Rivers Edge Community Development District
www.RiversEdgeCDD.com
September 11, 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, September 18, 2024 at 11:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida 32259.
Following is the agenda for the meeting:

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

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

Financial Statements as of July 31, 2024

Check Register

Staff Reports
Landscape Maintenance - Report

District Engineer

District Counsel – Discussion of Draft Pickleball Policies

District Manager

General Manager – Monthly Amenity, Field Operations and Pond Reports

Consideration of Resolution 2024-11, Declaring a Vacancy in Seat 5 as of November 19, 2024
Other Business

Supervisor Requests
Audience Comments

Next Scheduled Meetings – October 16, 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, August 21, 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
Corbin deNagy	District Manager
Lauren Gentry	District Counsel
Jeff Mason	District Engineer
Lisa McCormick	Vesta/Amenity Services
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 August 21, 2024 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 5:05 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 July 8, 2024 Joint Special Meeting and July 17, 2024 Regular Board Meeting
Financial Statements as of March 28, 2024
Check Register

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

District Engineer
Mr. Mason stated they have started on the removal of the trees on the northside of the tennis courts to get that process moving for the installation of the pickleball courts.

District Counsel
Ms. Gentry stated I want to make you aware of something that may come up at your next meeting if it is not resolved before then. A few months ago we discussed a resident who had put a chicken coop and play structure on district property. They were pushing back, they were saying it was inside their property. Vesta got a survey and confirmed it is over our property line, we provided that to the homeowner, gave them an additional 60-days from that time to remove everything. She requested 120 days, which we denied. Keep in mind our first letter was sent in April so it has been awhile. If that is not resolved by September 20th, we would bring it to the board to see if you want us to file an injunction to have those things removed. She has said the chickens are no longer there, but the coop and paper pad remain. Hopefully it will be resolved and if not, we will bring back options to you.
We did send out the new supervisor notebooks to the incoming supervisors. Uncontested supervisors are considered supervisors elect and are subject to the sunshine law.

Mr. Oliver stated one qualified for each seat, one is a supervisor elect and will be seated November 20th or later, the other candidate withdrew subsequent to the qualification period so at some point the board will fill that seat.
Ms. Gentry stated we will prepare a resolution declaring that seat vacant as of November 19th and bring that to your next meeting and we will talk about how you want to get resolution.
I am still digging into the RiverFront Park issue, and I expect to have more information at the next meeting.

District Manager
Consideration of Resolution 2024-07 Adopting a Regular Meeting Schedule for Fiscal Year 2025

Consideration of Adopting Goals and Objectives for Fiscal Year 2025
Mr. Oliver stated during this past legislative session the house and senate passed a bill requiring special districts to set goals and objectives at the beginning of each fiscal year and at the end of that year perform a comparison of those objectives with the results and provide those to the contact within the Bureau of Legislative Affairs. There was no template provided, no specific guidance so we came up with a template for year one and this is very compliance heavy. It is about transparency, meeting notices, completing audits, website and these are all very achievable and we can start with this and improve upon it.

Mr. McIntyre joined the meeting at this time.

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

FIFTH ORDER OF BUSINESS	Public Hearings
Mr. Oliver stated we will have an overview of the budget, have board discussion, then open the public hearing for resident comments then we will consider the resolutions.
Mr. deNagy stated this is the same budget you saw at the last meeting, no changes since that meeting. There are assessment increases that range from $45.89 for a 30-39-foot lot to $98.43 for an 80+ foot lot. Those increases were driven by increases in landscape maintenance, amenity center and an increase in the general reserve contributions from $425,000 in fiscal year 2024 to
$511,000 in fiscal year 2025.
Mr. Oliver stated those are annual increases.

Ms. Johaven asked where do we have the reserve go if it doesn’t get used?
Mr. Baron stated the best way to address that is to refer you to the capital reserve plan. Like anything whether it be your house of this facility we plan for repairs that constantly come in that need our attention from a muti-year perspective plus a roof is only going to last for about 30 years and you have to replace it. We have a capital plan in place that is managed through Vesta with the report that comes in. This year alone we had over $230,000 used for things such as the coping around the pools, repairs of chairs, and the big ticket items I defer to Veta to say here is what we are looking at for 2024 and 2025, 2026, etc. Based on the dollars we have in the capital reserve allows us some time to look ahead and may execute it early or it may not be that bad and we move that out a year.
Ms. Johaven asked how is that addressed with more residents moving in?
Mr. Saks stated there is no more money with more resident, that money is being paid regardless. The builder pays it until a resident moves in.

Public Hearing for the Purpose of Adopting the Fiscal Year 2025 Budget; Consideration of Resolution 2024-08 Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2025

Ms. Gentry stated the first resolution is the appropriation resolution. Based on the budget we just discussed this resolution will officially appropriate that money to each fund within the budget. It also sets out the mechanism to amend the budget if we need to do that be the end f the fiscal year.

Public Hearing for the Purpose of Imposing Special Assessments; Consideration of Resolution 2024-09 Imposing Special assessments and Certifying an Assessment Roll for Fiscal Year 2025
Mr. Oliver stated as Corbin discussed earlier he talked about the assessment increase and on the last page of the budget are assessment tables and in the middle column called annual maintenance assessments you can see those increases and that is what we are certifying today.

A resident asked can you elaborate on the special assessment?
Ms. Gentry stated under Florida law the money that the district collects on the tax roll is called special assessments, but it is not unusual or unplanned or extra in any way it is just the normal assessments that we collect.

Ms. Gentry stated the second resolution relating to the budget is 2024-09 the assessment resolution. This actually imposes the assessments that will cover the budget for this year, it also certifies the assessment roll as to the O&M assessment and debt assessments to be collected on the tax bill. It also makes the findings that are necessary to support your assessments that the facilities and operations being funded reflect benefit to the properties that are paying the assessments and that the allocation of the assessments is fair and reasonable.

SIXTH ORDER OF BUSINESS	Consideration of Acceptance of Landscaping
at River Lodge (Cost Share Request)
Mr. Losco stated the total proposed compensation is $72,984, Rivers Edge I would be
$23,960.65, RE II $22,537.46 and RE III is $26,485.89.

SEVENTH ORDER OF BUSINESS	Consideration of Cost Share Request for Pond
No. 90
Mr. Losco stated the acceptance of pond no. 90 from RE III, the total proposed compensation is $912, RE I $299.41, RE II $281.63 and RE III $330.96.

EIGHTH ORDER OF BUSINESS	Consideration of Resolution 2024-10 Setting a
Public Hearing Date to Adopt Rules, Rates, Fees and Charges
Mr. Oliver stated the proposed public hearing date is October 16, 2024 at 11:00 a.m.
Ms. Gentry stated this is coming from discussions between myself and Vesta and I’m taking the lead on suggesting some changes. Some of these in your office, some in my office. We are not asking the board to decide on any of these tonight, we are setting a hearing on it, publish the necessary advertisements and come back in October to adopt. There are non-substantive changes, we recommend that we change the term “family” to “household”. Vesta suggested changes to the way access cards function, instead of issuing two access cards to someone who registers, allowing issuance of up to three and beyond that three, removing the ability to purchase two more.
Ms. Fatuch stated this is an effort to cut down on unauthorized use of access cards and is temporary; we are working on a phone app that will be phone specific.
Ms. Gentry stated we also noticed a discrepancy between RE II and III policies and this policy.  We also added language to clarify prohibition on commercial activities, amended the

service animal policies, use of the lawn and rentals, restrictions on rentals for lawn area, rental fees, deposits and pickleball policies.

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

SEVENTH ORDER OF BUSINESS	Supervisors’ Requests
Mr. McIntyre stated I want to say to everyone, thank you for your patience for me being
late.

EIGHTH ORDER OF BUSINESS	Audience Comments
A resident stated I have a suggestion for shade structures for the playgrounds, possible crowd funding.
Ms. Gentry stated the district can accept donations and there are ways we can make that work if you want to come up with ways to get extra money.
A resident stated earlier you talked about service animals and asking questions about disabilities is a very slippery slope and that is a concern for me if you allow staff to ask questions.
Ms. Gentry stated it can be tricky and there is a lot of liability if the wrong things are asked and that is part of why we adopted this to give our onsite crew the guidance they need to know what they can and cannot ask. We are limiting it to what is permitted by statute and the proposed rule says the district will not ask about the nature or extent of an individual’s disability to determine whether an animal is a service animal or a pet. However, they may ask the things that are outlined for Florida.
A resident asked is the increase going to last for a long time? I feel that $100 for the outside cabana is a huge jump.
Mr. McIntyre stated those numbers were brought about based on board discussion and us reviewing fees. The increases help with the increasing maintenance. We tried to make it far below what you would pay elsewhere.
Ms. Gentry stated we will have a public hearing on the fee changes in October.

A resident asked does the rental money go into rentals? Or total revenue for the budget? Mr. Oliver stated it goes into the general fund.
A resident asked if the timer for the lights on the tennis courts be adjusted.
A resident stated people are smoking and vaping in the pool area. We used to have a no smoking sign and it has been removed.
Mr. Losco stated there is no smoking on the deck. There are two signs in that area that state it as well.
Mr. McIntyre stated make sure it is being enforced.

NINTH ORDER OF BUSINESS	Next Scheduled Meetings – Joint Meeting
immediately following adjournment of the Rivers Edge III CDD Meeting on September 18, 2024 and a regular Board of Supervisors Meeting the same day at 11:00 a.m. at the RiverTown Amenity Center
Mr. Oliver stated our next meeting is September 18, 2024 and that will be a joint meeting with the other boards then our meeting will be right after that joint meeting.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge
Community Development District

Unaudited Financial Reporting
July 31, 2024

Combined Balance Sheet July 31, 2024

Assets:
Cash:									
Operating Account	$	122,783	$	-	$	922,716	$	-	$	1,045,499			
Due from Rivers Edge II	5,674	-	-	-	5,674					
Due from Mattamy - Utilities	18,601	-	-	-	18,601					
Due from Other	10	-	-	-	10					
Investments:
State Board of Administration (SBA)	7,518	

-	

311,199	

-	

318,717					
US Bank Custody Account	1,051,295	-	-	-	1,051,295					
Series 2016
Reserve	-	

235,745	

-	

-	

235,745					
Revenue	-	327,447	-	-	327,447					
Prepayment	-
Series 2018
Reserve	-	87

116,783	-

-	-

-	87

116,783					
Revenue	-	206,627	-	-	206,627					
Construction	-
Series 2018A-1/2018A-2
Revenue	-	-

140,837	-

-	4,057

-	4,057

140,837					
Prepayment	-	9,803	-	-	9,803					
Reserve 2018A-1	-	68,919	-	-	68,919					
Reserve 2018A-2	-	87,773	-	-	87,773					
Prepaid Expenses	4,699	-	-	-	4,699					
Deposits	7,241	-	-	-	7,241					
Total Assets	$	1,217,820	$	1,194,022	$	1,233,915	$	4,057	$	3,649,815					

Liabilities:
Accounts Payable	

$	384,457	

$	

-	

$	

-	

$	

-	

$	384,457	
Accrued Expenses	24,870	-	-	-	24,870						
Fica Payable	92	-	-	-	92						
Total Liabilites	$	409,418	$	-	$	-	$	-	$	409,418				

Fund Balance:
Nonspendable: Prepaid Items	

$	4,699	

$	

-	$	

-	$	

-	$	4,699				
Deposits Restricted for:
Debt Service	7,241	-	-	-

-	1,194,022	-	-	7,241

1,194,022							
Capital Project	-	-	4,057	4,057							
Assigned for:									
Capital Reserve Fund	-	-	1,233,915	-	1,233,915				
Unassigned	796,462	-	-	-	796,462				
Total Fund Balances	$	808,402	$	1,194,022	$	1,233,915	$	4,057	$	3,240,396				
									
Total Liabilities & Fund Balance	$	1,217,820	$	1,194,022	$	1,233,915	$	4,057	$	3,649,815				

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

Revenues:					
Special Assessments - Tax Roll	$	2,402,218	$	2,402,218	$	2,417,861	$	15,643	
Misc Income/Interest	30,000	30,000	54,509	24,509	
Insurance Proceeds	-	-	1,476	1,476	
Rental Revenue	20,000	20,000	28,914	8,914	
Cost Share Landscaping Rivers Edge II	688,424	573,687	401,581	(172,106)	
Cost Share Landscaping Rivers Edge III	162,917	135,764	95,035	(40,729)	
Cost Share Amenity Rivers Edge III	248,626	207,188	145,032	(62,157)	
Community Garden	1,000	833	500	(333)	
Tennis Revenue	4,000	3,333	915	(2,418)	
Special Event	-	-	17,913	17,913	
Total Revenues	$	3,557,185	$	3,373,024	$	3,163,735	$	(209,289)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	10,000	$	10,600	$	(600)	
FICA Expense	918	765	811	(46)	
District Engineer	25,000	25,000	32,035	(7,035)	
District Counsel	55,000	45,833	34,877	10,956	
District Management	52,868	44,056	44,057	(0)	
Assessment Administration	5,300	5,300	5,300	-	
Dissemination	6,466	5,388	5,988	(600)	
Information Technology	3,061	2,551	2,551	(0)	
Website Maintenance	1,577	1,314	1,314	(0)	
Annual Audit	5,100	5,100	4,110	990	
Trustee Fees	13,500	12,745	12,745	-	
Arbitrage	1,800	1,800	1,800	-	
Telephone	800	667	88	579	
Postage	1,500	1,500	1,996	(496)	
Printing & Binding	3,000	2,500	1,770	730	
Insurance	11,116	11,116	10,570	546	
Legal Advertising	3,500	2,917	-	2,917	
Other Current Charges	2,000	1,667	-	1,667	
Office Supplies	150	125	11	114	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	204,830	$	180,519	$	170,798	$	9,721	

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

Operations & Maintenance					
Ground Maintenance					
Field Operations Management (Vesta)	$	37,253	$	31,044	$	31,044	$	(0)	
Landscape Maintenance	1,321,303	1,101,086	880,428	220,658	
Landscape Contingency	60,000	60,000	212,460	(152,460)	
Irrigation Repairs and Maintenance	30,000	30,000	109,912	(79,912)	
Lake Maintenance	56,340	46,950	51,143	(4,193)	
Irrigation Water Use	288,000	240,000	197,448	42,552	
Electric	140,000	116,667	135,198	(18,531)	
Street Lighting & Signage Repairs and Replacements	20,000	20,000	36,056	(16,056)	
Street and Drainage Maintenance	5,000	5,000	-	5,000	
Other Repairs and Maintenance	10,000	10,000	32,292	(22,292)	
Subtotal Ground Maintenance	$	1,967,896	$	1,660,747	$	1,685,981	$	(25,234)	

Amenity Center - River House					
General Manager (Vesta)	$	48,172	$	40,143	$	41,275	$	(1,132)	
Amenity Manager (Vesta)	19,478	16,232	16,232	(0)	
Maintenance Service (Vesta)	78,837	65,698	65,698	(0)	
Lifestyle Director (Vesta)	38,136	31,780	31,780	(0)	
Lifeguards (Vesta)	47,390	39,492	38,225	1,266	
Facility Attendant (Vesta)	63,291	52,743	52,743	(0)	
Security Monitoring	3,500	2,917	1,987	929	
Security Guards	75,000	75,000	83,306	(8,306)	
Telephone	14,582	14,582	39,481	(24,899)	
Insurance	142,002	142,002	95,345	46,657	
Fitness Equipment Lease	27,921	27,921	27,921	-	
Pool Maintenance (Vesta)	10,312	8,593	9,475	(882)	
Janitorial Services/Supplies (Vesta)	31,933	26,611	26,646	(35)	
Window Cleaning	2,767	2,306	-	2,306	
Pressure Washing	30,000	25,000	-	25,000	
Pool Chemicals (Poolsure)	19,440	16,200	19,093	(2,893)	
Natural Gas	510	425	394	31	
Electric	37,320	31,100	31,201	(101)	
Water & Sewer	53,570	44,642	36,074	8,568	
Repair and Replacements	110,000	91,667	81,966	9,700	
Refuse	37,200	37,200	42,463	(5,263)	
Pest Control	6,588	6,588	7,993	(1,405)	
Fire Alarm System Maintenance	2,000	1,667	-	1,667	
Access Cards	1,000	1,000	7,400	(6,400)	
License/Permits	1,800	1,500	761	739	
Other Current	3,500	3,500	7,099	(3,599)	
Special Events	50,000	41,667	42,339	(672)	
Holiday Decorations	13,500	13,500	12,575	925	
Office Supplies/Postage	1,500	1,500	5,794	(4,294)	
Capital Expenditure	15,000	12,500	-	12,500	
Community Garden	500	416	-	416	
Subtotal Amenity Center - River House	$	986,749	$	876,090	$	825,267	$	50,823	
					
Total Operations & Maintenance	$	2,954,645	$	2,536,836	$	2,511,247	$	25,589	

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

Reserves														
General Reserve - Grounds Maintenance	$	100,000	$	100,000	100,000	$	-										
General Reserve - Amenity Center	175,000	175,000	175,000	-										
Additional Reserves	150,000	150,000	150,000	-										
Subtotal Reserves	$	425,000	$	425,000	$	425,000	$	-										
														
Total Expenditures	$	3,584,475	$	3,142,355	$	3,107,045	$	35,310										
														
Excess (Deficiency) of Revenues over Expenditures	$	(27,290)	$	230,669	$	56,690	$	(173,979)										

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	-	

$	-	

$	-	

$	-										
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-										
														
Net Change in Fund Balance	$	(27,290)	$	230,669	$	56,690	$	(173,979)										
														
Fund Balance - Beginning	$	27,290		$	751,712											
														
Fund Balance - Ending	$	0		$	808,402											
	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	$	-	$	51,276	$	511	$	-	$	-	$	-	$	2,417,861	
Misc Income/Interest	2,922	2,694	3,880	927	5,897	7,170	7,735	10,248	6,693	6,344	-	-	54,509				
Insurance Proceeds	-	-	-	1,476	-	-	-	-	-	-	-	-	1,476				
Rental Revenue	1,875	10,675	-	3,930	1,075	600	1,334	975	4,600	3,850	-	-	28,914				
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	13,576	-	-	-	-	-	95,035				
Cost Share Amenity Rivers Edge III	20,719	20,719	20,719	20,719	20,719	20,719	20,719	-	-	-	-	-	145,032				
Community Garden	-	-	-	-	-	-	500	-	-	-	-	-	500				
Tennis Revenue	335	-	-	-	-	-	580	-	-	-	-	-	915				
Special Event	1,776	2,210	3,784	1,961	4,599	1,166	155	413	1,045	804	-	-	17,913				
Total Revenues	$	98,572  $	257,462	$	477,241	$  1,686,230	$	315,904	$	139,599	$	101,968  $	62,912	$	12,849	$	10,998	$	-	$	-	$  3,163,735				

Expenditures:

General & Administrative:

Supervisor Fees	$	2,000	$	-	$	-	$	1,000	$	800	$	1,000	$	1,000	$	1,000	$	1,000	$	2,800	$	-	$	-	$	10,600	
FICA Expense	153	-	-	77	61	77	77	77	77	214	-	-	811			
District Engineer	1,125	4,070	125	4,080	6,606	4,558	4,715	1,969	2,451	2,336	-	-	32,035			
District Counsel	3,986	1,131	1,036	3,232	5,660	4,736	2,823	2,277	3,618	6,378	-	-	34,877			
District Management	4,406	4,406	4,406	4,406	4,406	4,406	4,406	4,406	4,406	4,406	-	-	44,057			
Assessment Administration	5,300	-	-	-	-	-	-	-	-	-	-	-	5,300			
Dissemination	739	539	539	539	539	539	839	539	539	639	-	-	5,988			
Information Technology	255	255	255	255	255	255	255	255	255	255	-	-	2,551			
Website Maintenance	131	131	131	131	131	131	131	131	131	131	-	-	1,314			
Annual Audit	-	-	-	-	-	-	-	-	-	4,110	-	-	4,110			
Trustee Fees	7,178	4,026	-	-	-	-	-	-	1,541	-	-	-	12,745			
Arbitrage	600	600	-	-	-	-	-	-	600	-	-	-	1,800			
Telephone		49	-	-	-	2	19	13	5	-	-	-	88			
Postage	44	378	6	28	76	173	29	129	46	1,087	-	-	1,996			
Printing & Binding	50	82	30	43	55	77	34	21	116	1,263	-	-	1,770			
Insurance	10,570	-	-	-	-	-	-	-	-	-	-	-	10,570			
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-			
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-			
Office Supplies	2	1	0	1	1	1	1	1	1	1	-	-	11			
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175			
Total General & Administrative	$	36,714	$	15,669	$	6,527	$	13,791	$	18,591	$	15,954	$	14,329	$	10,818	$	14,784	$	23,621	$	-  $	-  $	170,798			

Operations & Maintenance

Ground Maintenance														

Field Operations Management (Vesta)	$	3,104	$	3,104	$	3,104	$	3,104	$	3,104	$	3,104	$	3,104	$	3,104	$	3,104	$	3,104	$	-	$	-	$	31,044	
Landscape Maintenance	88,043	88,043	88,043	88,043	88,043	88,043	88,043	88,043	88,043	88,043	-	-	880,428															
Landscape Contingency	-	133	-	955	8,610	19,624	2,795	2,795	5,586	171,962	-	-	212,460															
Irrigation Repairs and Maintenance	6,950	22,728	9,630	713	5,454	11,556	10,247	16,171	14,943	11,521	-	-	109,912															
Lake Maintenance	9,933	4,470	4,470	4,470	4,470	4,470	4,470	5,450	4,470	4,470	-	-	51,143															
Irrigation Water Use	26,106	23,767	23,475	6,691	4,586	5,886	12,656	21,666	40,749	31,866	-	-	197,448															
Electric	12,839	12,945	13,074	13,267	13,407	13,002	12,785	13,670	14,101	16,108	-	-	135,198															
Street Lighting & Signage Repairs and Replacements	-	6,648	1,985	4,240	4,684	5,440	2,440	1,480	7,179	1,960	-	-	36,056															
Street and Drainage Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-															
Other Repairs and Maintenance	1,811	12,094	1,947	3,959	2,350	2,338	498	968	323	6,005	-	-	32,292															
Subtotal Ground Maintenance	$	148,785	$	173,933	$	145,727	$	125,442	$	134,708	$	153,464	$	137,038	$	153,347	$	178,498	$	335,038	$	-  $	-  $  1,685,981															
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	$	4,112	$	4,014	$	4,261	$	-	$	-	$	41,275													
Amenity Manager (Vesta)	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623	-	-	16,232															
Maintenance Service (Vesta)	6,570	6,570	6,570	6,570	6,570	6,570	6,570	6,570	6,570	6,570	-	-	65,698															
Lifestyle Director (Vesta)	3,178	3,178	3,178	3,178	3,178	3,178	3,178	3,178	3,178	3,178	-	-	31,780															
Lifeguards (Vesta)	-	-	-	-	-	5,712	3,559	5,672	11,677	11,604	-	-	38,225															
Facility Attendant (Vesta)	5,274	5,274	5,274	5,274	5,274	5,274	5,274	5,274	5,274	5,274	-	-	52,743															
Security Monitoring	199	199	199	199	199	199	199	199	199	199	-	-	1,987															
Security Guards	8,350	9,941	4,485	11,482	8,254	7,776	7,824	9,406	4,877	10,912	-	-	83,306															
Telephone	2,930	3,118	3,117	5,342	4,327	3,837	4,582	3,409	3,278	5,539	-	-	39,481															
Insurance	95,345	-	-	-	-	-	-	-	-	-	-	-	95,345															
Fitness Equipment Lease	-	-	-	-	27,921	-	-	-	-	-	-	-	27,921															
Pool Maintenance (Vesta)	859	859	859	859	859	859	1,741	859	859	859	-	-	9,475															
Janitorial Services/Supplies (Vesta)	2,661	2,661	2,661	2,661	2,696	2,661	2,661	2,661	2,661	2,661	-	-	26,646															
Window Cleaning	-	-	-	-	-	-	-	-	-	-	-	-	-															
Pressure Washing	-	-	-	-	-	-	-	-	-	-	-	-	-															
Pool Chemicals (Poolsure)	1,454	1,454	1,454	1,538	1,538	1,538	2,530	2,530	2,530	2,530	-	-	19,093															
Natural Gas	31	31	32	41	43	43	43	43	45	43	-	-	394															
Electric	3,290	2,752	2,219	2,961	3,660	3,163	2,955	3,102	3,362	3,737	-	-	31,201															
Water & Sewer	4,197	4,771	4,103	1,980	2,051	2,179	2,917	4,185	5,358	4,333	-	-	36,074															
Repair and Replacements	9,749	5,860	9,710	4,851	7,988	11,787	14,666	6,325	4,321	6,710	-	-	81,966															
Refuse	3,533	3,832	4,005	3,746	4,386	4,434	4,619	4,599	4,589	4,721	-	-	42,463															
Pest Control	576	691	810	1,024	325	2,193	593	593	593	593	-	-	7,993															
Fire Alarm System Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-															
Access Cards	-	-	-	-	3,250	-	-	-	900	3,250	-	-	7,400															
License/Permits	-	-	101	435	-	-	-	-	225	-	-	-	761															
Other Current	871	-	1,019	599	443	1,768	493	636	619	652	-	-	7,099															
Special Events	6,271	1,103	8,587	3,315	2,969	8,561	4,565	3,943	1,544	1,481	-	-	42,339															
Holiday Decorations	-	12,575	-	-	-	-	-	-	-	-	-	-	12,575															
Office Supplies/Postage	1,951	-	787	58	-	381	851	387	908	471	-	-	5,794															
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-															
Community Garden	-	-	-	-	-	-	-	-	-	-	-	-	-															
Subtotal Amenity Center - River House	$	163,015	$	70,614	$	64,913	$	61,868	$	91,674	$	77,880	$	75,591	$	69,306	$	69,206	$	81,201	$	-  $	-  $	825,267															
																										
Total Operations & Maintenance	$	311,801	$	244,546	$	210,640	$	187,310	$	226,382	$	231,344	$	212,629	$	222,653	$	247,703	$	416,239	$	-  $	-  $  2,511,247															

Reserves																										
General Reserve - Grounds Maintenance
$	-	$
-	$	-	$	-	$
-	$	-	$
-	$	100,000  $	-	$
-	$	-	$
-	$	100,000

General Reserve - Amenity Center	-	-	-	-	-	-	-	175,000	-	-	-	-	175,000	
Additional Reserves	-	-	-	-	-	-	-	150,000	-	-	-	-	150,000	
Subtotal Reserves	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	425,000	$	-	$	-	$	-  $	-  $	425,000	
												
Total Expenditures	$	348,515	$	260,215	$	217,167	$	201,101	$	244,973	$	247,298	$	226,958	$	658,471	$	262,487	$	439,860	$	-  $	-  $  3,107,045	
												
Excess (Deficiency) of Revenues over Expenditures	$	(249,943)	$	(2,753)	$	260,074	$  1,485,129	$	70,931	$	(107,699)	$	(124,990)	$	(595,560)	$	(249,638)	$	(428,862)	$	-  $	-  $	56,690	

Other Financing Sources/Uses:												

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

Revenues:					
Special Assessments - Tax Roll	$	710,248	$	710,248	$	715,130	$	4,882	
Special Assessments - Prepayment	-	-	13,317	13,317	
Interest Income	7,500	7,500	28,315	20,815	
Total Revenues	$	717,748	$	717,748	$	756,762	$	39,014	

Expenditures:					
Interest - 11/1	$	244,595	$	244,595	$	244,595	$	-	
Principal Prepayment - 11/1	-	-	10,000	(10,000)	
Interest - 5/1	244,595	244,595	244,333	263	
Principal - 5/1	220,000	220,000	220,000	-	
Principal Prepayment - 5/1	-	-	15,000	(15,000)	
Total Expenditures	$	709,190	$	709,190	$	733,928	$	(24,738)	
					
Excess (Deficiency) of Revenues over Expenditures	$	8,558	$	8,558	$	22,834	$	14,276	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	8,558	$	8,558	$	22,834	$	14,276	
					
Fund Balance - Beginning	$	308,145		$	540,445		
					
Fund Balance - Ending	$	316,703		$	563,279		

Revenues:					
Special Assessments - Tax Roll	$	468,918	$	468,918	$	459,280	$	(9,638)	
Interest Income	5,000	5,000	16,699	11,699	
Total Revenues	$	473,918	$	473,918	$	475,979	$	2,062	

Expenditures:					
Interest - 11/1	$	172,085	$	172,085	$	172,085	$	-	
Interest - 5/1	172,085	172,085	172,085	-	
Principal - 5/1	125,000	125,000	125,000	-	
Principal Prepayment - 5/1	-	-	5,000	(5,000)	
Total Expenditures	$	469,170	$	469,170	$	474,170	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	4,748	$	4,748	$	1,809	$	(2,938)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	4,748	$	4,748	$	1,809	$	(2,938)	
					
Fund Balance - Beginning	$	199,095		$	321,601		
					
Fund Balance - Ending	$	203,843		$	323,410		

Revenues:					
Special Assessments - Tax Roll	$	444,981	$	444,981	$	447,891	$	2,910	
Special Assessments - Prepayment	-	-	9,803	9,803	
Interest Income	5,000	5,000	16,771	11,771	
Total Revenues	$	449,981	$	449,981	$	474,466	$	24,485	
Expenditures: Series 2018A-1					
Interest - 11/1	$	52,214	$	52,214	$	52,214	$	-	
Interest - 5/1	52,214	52,214	52,214	-	
Principal - 5/1	160,000	160,000	160,000	-	
Series 2018A-2
Interest - 11/1	

44,516	

44,516	

44,641	

(125)	
Principal Prepayment - 11/1	-		5,000	(5,000)	
Interest - 5/1	44,516	44,516	44,516	-	
Principal - 5/1	85,000	85,000	85,000	-	
Principal Prepayment - 5/1	-	-	5,000	(5,000)	
Total Expenditures	$	438,460	$	438,460	$	448,585	$	(10,125)	
					
Excess (Deficiency) of Revenues over Expenditures	$	11,521	$	11,521	$	25,881	$	14,360	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	11,521	$	11,521	$	25,881	$	14,360	
					
Fund Balance - Beginning	$	117,816		$	281,452		
					
Fund Balance - Ending	$	129,336		$	307,333		

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

Revenues					
Interest	$	5,000	$	5,000	$	10,667	$	5,667	
General Reserve - Grounds Maintenance	100,000	100,000	100,000	-	
General Reserve - Amenity Center	175,000	175,000	175,000	-	
Additional Reserves	150,000	150,000	150,000	-	
Total Revenues	$	430,000	$	430,000	$	435,667	$	5,667	

Expenditures:					
Repair and Replacements	$	100,000	$	83,333	$	22,961	$	60,372	
Capital Outlay	150,000	125,000	16,993	108,007	
Other Current Charges	1,000	833	-	833	
Total Expenditures	$	251,000	$	209,167	$	39,954	$	169,213	
					
Excess (Deficiency) of Revenues over Expenditures	$	179,000		$	395,713		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	179,000		$	395,713		
					
Fund Balance - Beginning	$	808,528		$	838,202		
					
Fund Balance - Ending	$	987,528		$	1,233,915		
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

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	$	235,745	
Reserve Fund Balance	235,745	
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)	
Less: May 1, 2024 (Mandatory)	(220,000)	
Less: May 1, 2024 (Optional)	(15,000)	
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	$	116,783	
Reserve Fund Balance	116,783	
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)	
Less: May 1, 2024 (Mandatory)	(125,000)	
Less: May 1, 2024 (Optional)	(5,000)	
Current Bonds Outstanding	$	6,430,000	

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)	
Less: May 1, 2024 (Mandatory)	(160,000)	
Current Bonds Outstanding	$	2,880,000	

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	$	87,773	
Reserve Fund Balance	87,773	
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)	
Less: May 1, 2024 (Mandatory)	(85,000)	
Less: May 1, 2024 (Optional)	(5,000)	
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	
TAX CERTIFICATES	6/14/2024	1,165.14	1,860.33	1,194.76	6,289.78	10,510.01	
9	6/27/2024	8,333.43	13,305.66	8,545.33	44,986.56	75,170.97	
INTEREST	7/29/2024	94.66	151.14	97.07	511.01	853.88	
		-	-	-	-		
		-	-	-	-		
TOTAL TAX ROLL RECEIPTS	447,890.95	715,130.00	459,279.59	2,417,860.83	4,040,161.35		

BALANCE DUE	(2,910.26)	(4,646.71)	(2,984.25)	(15,710.56)	(26,251.76)	
PERCENT COLLECTED	100.65%	100.65%	100.65%	100.65%	100.65%	

C.
Rivers Edge
Community Development District

Check Run Summary
July 31, 2024

Fund	Date	Check No.	Amount	

General Fund				
Payroll	7/3/24	50673-50676	$	738.80	
	7/9/24	50677-50681	923.50	
	7/22/24	50682-50686	923.50	
		Sub-Total	$	2,585.80	

Accounts Payable	
7/3/24	
6338-6356	
$  136,793.74	
	7/18/24	6357-6387	111,425.09	
	7/30/24	6387	2,312.04	
		Sub-Total	$  250,530.87	
Capital Fund
Accounts Payable			
$	-	
		Sub-Total	$	-	
				
Total			$ 253,116.67	
PR300R
CHECK
#
50673
50674
50675
50676

EMP #

18
21
22
23
PAYROLL CHECK REGISTER EMPLOYEE NAME
AHMED M MCINTYRE FREDERICK T BARON ROBERT L CAMERON SCOTT MAYNARD
TOTAL FOR REGISTER
RUN 7/03/24 PAGE	1
CHECK	CHECK
AMOUNT	DATE
184.70	7/03/2024
-
184.70	7/03/2024
-
184.70	7/03/2024
-	- -
184.70	7/03/2024
-	-
738.80

REDG RIVERS EDGE	DLAUGHLIN
Attendance Sheet
District Name:	Rivers Edge CDD
Board Meeting Date: June 24, 2024 Joint Meeting

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

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
PR300R		PAYROLL CHECK REGISTER		RUN 7/09/24 PAGE	1 CHECK	EMP #		EMPLOYEE NAME	CHECK	CHECK
#	AMOUNT	DATE
50677	18	AHMED M MCINTYRE	184-.7-0- -7/-09-/2-02-4- -
- - - - -	- - - - - - - - - - - - - -	-

7/09/2024
50678	20	ERICK L SAKS	184-.7-0- - - - - - -
- - - -	- - - - - - - - - - -	- - - - -

7/09/2024
50679	21	FREDERICK T BARON	1-84-.7-0- - - - - - - -
- - - -	- - - - - - - - - - -
50680	22	ROBERT L CAMERON
-	-	-
50681	23	SCOTT MAYNARD
-

1-84-.7-0- -7/-09-/2-02-4-
184.70	7/09/2024 -
TOTAL FOR REGISTER	923.50

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

Board Meeting Date: July 8, 2024 Joint Meeting

The Supervisors present at the above-referenced meeting should be compensated accordingly.
Appr,/v',ed\.	\Payment:
District M(l!Ilager Signature
"

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
PR300R
PAYROLL CHECK REGISTER
RUN 7/22/24 PAGE	1
CHECK
#
EMP #

20
EMPLOYEE NAME

-
ERICK L SAKS
CHECK
AMOUNT
CHECK
DATE

TOTAL FOR REGISTER	923.50

REDG RIVERS EDGE	OLAUGHLIN
Oocusign Envelope ID: 626O23C2-3999AFF2-A4A9-FDA00069328B

Attendance Sheet
District Name:	Rivers Edge CDD
Board Meeting Date: July 17, 2024 Meeting

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

Approved for Payment:

2024-07-22
Date

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/10/24	PAGE	1
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	RIVERS EDGE - 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	#
7/03/24 00382	5/17/24 APC-1692 202405 330-57200-45700	*	149.00
COMMERCIAL PLUMBING RPR
ROBERT CHICOSKI DBA AFFORDABLE	149.00 006338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00178	6/12/24 96	202406 320-57200-49400	*	300.00
6/29 2HR AIRTAT ARTIST
6/12/24 96	202406 320-57200-49400	*	300.00
6/29 2HR AIRTAT ARTIST
STACIE MIGLIORE DBA AIRTAT	600.00 006339
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00076	6/17/24 41959597 202406 330-57200-45700	*	115.88
ACTIVE SCRAPER/MAT ONYX
CINTAS FIRE 636525	115.88 006340
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00103	6/16/24 14845635 202406 330-57200-50000	*	247.81
18X 5G SPRING WATER
6/16/24 14845635 202406 330-57200-50000	*	6.99
HOT&COLD COOLER W/SMARTFL
6/16/24 14845635 202406 330-57200-50000	*	358.74
17X 5G SPRING WATER
6/16/24 14845635 202406 330-57200-50000	*	4.99
H&C BL COOLER UNIV RENTAL
CRYSTAL SPRINGS	618.53 006341
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00071	6/12/24 23471010 202405 330-57200-34510	*	2,557.00
SECURITY SRVCS 5/27-6/9
6/12/24 23471010 202405 330-57200-34510	*	251.52
MILEAGE
GIDDENS SECURITY CORPORATION	2,808.52 006342
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00071	6/24/24 23471073 202406 330-57200-34510	*	2,561.16
SECURITY SRVCS 6/10-6/23
6/24/24 23471073 202406 330-57200-34510	*	293.44
MILEAGE
GIDDENS SECURITY CORPORATION	2,854.60 006343
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00387	6/20/24 240629	202406 320-57200-49400	*	250.00
6/29 2HR BALLOON ENTMT

MANAGEMENT FEES
4,405.67

REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/10/24	PAGE	2
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	RIVERS EDGE - GENERAL
BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
264	202406 310-51300-32400	*	538.83
JUN DISSEM AGENT SRVCS
264	202406 310-51300-51000	*	.72
OFFICE SUPPLIES 264
POSTAGE 264
COPIES
264	202406 310-51300-41000	*	4.68
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,497.99 006345
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00305	6/13/24 2042	202406 330-57200-46110	*	900.00
ACCESS CARDS
INTEGRATED ACCESS SOLUTIONS	900.00 006346
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00055	6/21/24 52659	202405 310-51300-31100	*	1,969.10
MAY PICKLEBALL COURTS
PROSSER INC	1,969.10 006347
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00260	6/06/24 8911-6	202406 330-57200-45700	*	76.93
PAINT
THE SHERWIN-WILLIAMS CO	76.93 006348
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00155	5/31/24 420038	202405 330-57200-34000	*	97.60
MAY BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES, INC.	97.60 006349
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00155	6/10/24 420156	202406 330-57200-34000	*	4,014.34
JUN GENERAL MANAGER SRVCS
420156	202406 320-57200-46001	*	3,104.42
JUN FIELD OPS MANAGEMENT
420156	202406 330-57200-34001	*	3,178.02
JUN LIFESTYLE SERVICES
420156	202406 330-57200-45200	*	859.34
JUN POOL SERVICE
420156	202406 330-57200-45300	*	2,661.09
JUN JANITORIAL MAINT
420156	202406 330-57200-34100	*	6,569.79
JUN MAINTENANCE SERVICES
420156	202406 330-57200-34400	*	5,274.26
JUN ATTENDANT/HOSPITALITY
420156	202406 330-57200-34402	*	1,623.20
JUN ADMINISTRATIVE SRVCS
VESTA PROPERTY SERVICES, INC.	27,284.46 006350
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/10/24	PAGE	3
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	RIVERS EDGE - 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	#
7/03/24 00255	6/07/24 18025	202406 330-57200-45700	*	230.14
DISINFECTANT WIPES CASE
WIPES.COM	230.14 006351
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00334	6/05/24 710120	202406 320-57200-46102	*	1,095.92
ESTATE PLAY PARK
YELLOWSTONE LANDSCAPE	1,095.92 006352
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00334	6/05/24 710121	202406 320-57200-46102	*	1,490.00
BERMUDA SOD RIVERHSE POOL
YELLOWSTONE LANDSCAPE	1,490.00 006353
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00334	6/05/24 710124	202406 320-57200-46000	*	2,088.00
MAY IRRG 484 INDIAN GRASS
YELLOWSTONE LANDSCAPE	2,088.00 006354
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00334	6/05/24 710127	202406 320-57200-46000	*	624.25
MAINLINE REPAIR
YELLOWSTONE LANDSCAPE	624.25 006355
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/03/24 00334	6/07/24 715069	202406 320-57200-46100	*	88,042.82
JUN LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	88,042.82 006356
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00076	6/20/24 52169438 202406 330-57200-45700	*	115.04
FIRST AID SUPPLIES
CINTAS FIRE 636525	115.04 006357
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00257	6/26/24 41553	202406 330-57200-45700	*	49.50
BACKFLOW INSPECTION/CERT
DOLPHIN BACKFLOW, INC.	49.50 006358
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00337	6/12/24 12491855 202406 330-57200-45700	*	45.00
BLACKFLOW TESTING
FIRE SPRINKLER SERVICES FL, LLC	45.00 006359
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00071	7/09/24 23471246 202407 330-57200-34510	*	2,648.88
SECURITY SRVCS 6/24-7/7
7/09/24 23471246 202407 330-57200-34510	*	269.86
MILEAGE
GIDDENS SECURITY CORPORATION	2,918.74 006360
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00003	7/01/24 265	202407 310-51300-34000	*	4,405.67
JUL MANAGEMENT FEES
7/01/24 265	202407 310-51300-35100	*	131.42
JUL WEBSITE ADMIN
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/10/24	PAGE	4
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	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	#
265	202407 310-51300-35100	*	255.08
JUL INFO TECH
265	202407 310-51300-32400	*	538.83
JUL DISSEM AGENT SRVCS
265	202407 310-51300-51000	*	.60
OFFICE SUPPLIES 265
POSTAGE 265
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	5,369.60 006361
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00013	6/24/24 26050	202404 310-51300-32500	*	600.00
ARBIT SE2018 FYE 4/30/24
GRAU AND ASSOCIATES	600.00 006362
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00278	4/03/24 04032024 202404 330-57200-45700	*	93.06
4/3 423357 PO #04032024
HAGAN ACE HARDWARE OF MANDARIN	93.06 006363
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00278	4/18/24 04182024 202404 330-57200-45700	*	119.83
4/18 423459 PO #41824
HAGAN ACE HARDWARE OF MANDARIN	119.83 006364
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00278	4/24/24 04242024 202404 330-57200-45700	*	20.17
4/24 423497 PO #42424
HAGAN ACE HARDWARE OF MANDARIN	20.17 006365
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00278	5/01/24 05012024 202405 330-57200-45700	*	60.97
5/1 423544 PO #50124
HAGAN ACE HARDWARE OF MANDARIN	60.97 006366
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00278	5/07/24 05072024 202405 330-57200-45700	*	90.49
5/7 423585 PO #5724
HAGAN ACE HARDWARE OF MANDARIN	90.49 006367
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00278	5/08/24 05082024 202405 330-57200-45700	*	31.90
5/8 423608 PO #50824
HAGAN ACE HARDWARE OF MANDARIN	31.90 006368
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00278	5/14/24 05142024 202405 330-57200-45700	*	22.97
5/14 423656 PO #05142024
5/14/24 05142024 202405 330-57200-45700	*	1.00-
5/14 423659 APP #05142024
HAGAN ACE HARDWARE OF MANDARIN	21.97 006369
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/10/24	PAGE	5
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	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	#
7/18/24 00278	5/21/24 05212024 202405 330-57200-45700	*	48.72
5/21 423700 PO #52124
HAGAN ACE HARDWARE OF MANDARIN	48.72 006370
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00278	5/22/24 05222024 202405 330-57200-45700	*	169.99
5/22 423713 PO #052224
HAGAN ACE HARDWARE OF MANDARIN	169.99 006371
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00278	5/28/24 05282024 202405 330-57200-45700	*	71.50
5/28 423740 PO #52824
HAGAN ACE HARDWARE OF MANDARIN	71.50 006372
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00278	5/29/24 05292024 202405 330-57200-45700	*	34.50
5/29 423747 PO #52924
HAGAN ACE HARDWARE OF MANDARIN	34.50 006373
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00278	5/30/24 05302024 202405 330-57200-45700	*	16.99
5/30 423760 PO #53024
HAGAN ACE HARDWARE OF MANDARIN	16.99 006374
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00278	6/06/24 06062024 202406 330-57200-45700	*	167.93
6/6 423817 PO #6624
HAGAN ACE HARDWARE OF MANDARIN	167.93 006375
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00278	6/09/24 06092024 202406 330-57200-45700	*	213.71
6/9 423832 PO #6924
HAGAN ACE HARDWARE OF MANDARIN	213.71 006376
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00278	6/14/24 06142024 202406 330-57200-45700	*	47.14
6/14 423893 PO #61424
HAGAN ACE HARDWARE OF MANDARIN	47.14 006377
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00278	6/28/24 06282024 202406 330-57200-45700	*	61.92
6/28 423975 PO #062824
HAGAN ACE HARDWARE OF MANDARIN	61.92 006378
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00073	7/01/24 13129562 202407 330-57200-45210	*	2,529.66
JUL POOL CHEMICALS
POOLSURE	2,529.66 006379
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00058	7/01/24 4895	202407 330-57200-34500	*	122.40
JUL CLUBHOUSE MONITOR
7/01/24 4895	202407 330-57200-34500	*	32.40
JUL FITNESS CNTR MONITOR
7/01/24 4895	202407 330-57200-34500	*	43.92
JUL PARK MONITOR
SONITROL OF NORTH CENTRAL FLORIDA	198.72 006380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/10/24	PAGE	6
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	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	#
7/18/24 00340	6/11/24 1081	202406 320-57200-46500	*	162.00
RPLC PHOTOSENSOR ST LIGHT
TMT ELECTRIC LLC	162.00 006381
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00340	6/11/24 1082	202406 320-57200-46500	*	180.00
REWIRED ELECTRICAL PANEL
TMT ELECTRIC LLC	180.00 006382
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00014	6/25/24 7376364	202406 310-51300-32300	*	1,250.00
FY24 SE2018 TRUSTEE FEES
6/25/24 7376364	202406 300-15500-10100	*	2,500.00
FY25 SE2018 TRUSTEE FEES
6/25/24 7376364	202406 310-51300-32300	*	290.63
INCIDENTAL EXPENSES
U.S. BANK	4,040.63 006383
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00155	5/31/24 420014	202405 330-57200-34200	*	5,672.45
LIFEGUARD HOURS
VESTA PROPERTY SERVICES, INC.	5,672.45 006384
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00255	6/20/24 18113	202406 330-57200-45700	*	230.14
DISINFECTANT WIPES CASE
WIPES.COM	230.14 006385
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/24 00334	5/01/24 693619	202405 320-57200-46100	*	88,042.82
MAY LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	88,042.82 006386
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00221	7/29/24 144582	202407 310-51300-42500	*	1,238.21
PRNTNG ASSESSMENT NOTICE
7/29/24 144582	202407 310-51300-42000	*	1,073.83
POSTAGE
ADVANCED DIRECT MARKETING SERVICES	2,312.04 006387
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	250,530.87
TOTAL FOR REGISTER	250,530.87

REDG RIVERS EDGE	OKUZMUK

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

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

tracey@affordableplumbingjacksonvll
le.com
+1 (904) 288-9003
CFC057228

Ship to
Rivertown fitness Pool 140 Landing Street St Johns,Florida 32092

Invoice details
Invoice no.: APC-16928 Terms: Net 30
Invoice date: 05/17/2024 Due date: 06/16/2024
Sales Rep: rsc

#	Date
Product or service
Description
Qty	Rate
Amount

1.1 Commercial Plumbing Repair/s
Plumbing Services
$125.00
$125.00

05 Job Materials

01 Plumbing Services

01 Plumbing Services
PlumbIng Materla!s

Work Description: Warnes restroom has problem.

Work Resolution: Repaired water closet In womens restroom 2nd from door on left w trap primer.
$24.00	$24.00

$0.00	$0.00

$0.00	$0.00

Total	$149.00

Overdue	06/16/2024
Approved RECDD Submitted to AP 6.20.24 By Kevin McKendree
wai,711c/::	nece1ven
20
BY•;	
AirTatBodyArt
info@alrtatbodyart.com l 904-434-6866
Invoice #000096

Issue date Jun 12, 2024

Rivertown Lua June 29, 2024 5:30-7:30 p.m. 2 airtat artists
We appreciate your business. Thank you for letting AirTatBodyArt make a lasting impression at your event!

Customer	Invoice Details		Payment		
Rivers Edge CDD 1 Rivers Edge CDD1
kfatuch@vestapropertyservices.com
904-679-5523
475 West Town PL. Suite 114
St. Augustine, FL 32092	PDF created June 12, 2024
$618.00
Service date June 29, 2024		Due June 29, 2024
$618.00		

Items		
Quantity	
Price	
Amount	

2hrs. 1 Airtat Artist		
1	
$300.00	
$300.00	
2hrs.1 Airtat Artist		1	$300.00	$300.00	

Subtotal				
$600.00	
Service fee (3%)				$18,00	
Total Due				$618.00	

Approved RECDD I Submitted to AP on 6.13.24 By Kim Fatuch
necEIVEn
JUN 13
BY:-----

Pay online
To pay your invoice go to https:/ /squareup.com/u/m22GmJIU
Or open the camera on your mobile device and place the QR code in the camera's view.
Page 1 of 1

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

INVOICE
SHIP TO:

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

RIVERS EDGE CDD
475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092-3649
INVOICE#	4195959789
INVOICE DATE	06/17/2024
SERVICE TICKET #	4195959789
STORE#	1

SOLD TO#	21060308
PAVER#	21049176
PAYMENT TERMS	NET 10 EOM
SORT#	02800012730
CINTAS ROUTE	22 / DAV 1 / STOP 006

EMP#/LOCK#	MATERIAL	DESCRIPTION	FREQ EXCH QTY  UNIT PRICE	LINE TOTAL TAX
X10184	3X5 ACTIVE SCRAPER		02	F	3	8.282	24.85	N	
X10186	4X6 ACTIVE SCRAPER		02	F	2	9.662	19.32	N	
X10189	3X5 XTRAC MAT ONYX		02	F	2	13.113	26.23	N	
X10192	4X6 XTRAC MAT ONYX		02	F		16.564	16.56	N	
X10202	3X10 XTRAC MAT ONYX		02	F		20.706	20.71	N	
	SUBTOTAL					107.67		

SERVICE CHARGE						8.21	N	

SUBTOTAL						115.88		
TAX						0.00		
TOTALUSD						115.88		

You will notice the annual price adjustment on your Invoice beginning on 6/1/2024. Rental rates are being adjusted to account for increases In labor wage rates, fleet expenses, raw materials, and energy costs. Rates will remain consistent for the next year.
Thanks for your trust In Cintas. We remain committed to providing you with the highest quality service in the rental industry.

Signature:	JASON DAVIDSON

Soldlo:0021060,oe SQt;4U5'597tt
lnvok<> T<>! I Py,nton Acct
IH>,111	U.00

Ub/1112024  011:0U,M

Approved RECDD I
Submitted to AP on 6.18.2024 by Jason Davidson
. uuz.uJt,, D	)(.,,

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

200 Eagles Landing Blvd Lakeland, FL 33810
Customer Account#: Due By:
Late Fees May Apply After: Total Amount Due:
662311414845635
Upon Receipt
07-09-24
$618.53

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

f Mail Remittance With Payment To:l
I,,II,,,1,111,,,I,I,,,,I,1,1,,11
RIVERTOWN FITNESS CENTER
kenneth coucll 475WTOWN PL STE 114
ST AUGUSTINE, FL 32092
II,,,1,1,1,,,1,1,II,,,II,,11,.,,I,I,I.,,11,1,,,,11,1
CRYSTAL SPRINGS PO BOX 660579
DALLAS, TX 75266-0579

020310 100124 06623114148456351 0061853 2 0061853 2 6

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
24.00
24.00	
Total New Charges:	

·-	-			618.53

.. ·-··-·	
- '····--··--·- -----·· ''	,., ...-,,,.-...	---••'-•--		

I			

Date	Details	Qty.	Each	Amount				

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

Sates Tax
Total

Rec'd By:	No Activity For This Bi!llng Period

Total for Location

-,s•·-·-·----·-"""' --	----
_,_,.	_,,,,,,  ,, _	,,._	

-	·-	

-----·--··-------

I	

0.00
0.00

0.00

. --- - ----	
	i
'			

Date	Details		Qty.	Each	Amount	
		Ship To Reference #15261387				
		JASON DAVIDSON				
		RIVERTOWN FITNESS CENTER				
		140 LANDING ST				
		FRUIT COVE, FL 32259				
05-21-24	T241426970032	CRYSTAL SPRINGS 5G SPRING WATER
5.0 GALLON BOTTLE DEPOSIT	18
18	12.99
6.00	233.82
108.00	
		5.0 GALLON BOTTLE RETURN DELIVERY FEE
Sales Tax Total	-18
1	6.00
13.99	-108.00
13.99
0.00
247.81	
	Rec'd By:					
	R2414821545799	..SB'OiilTe'Ti:Oi'TMlixL-O- AD HOT AND COLD COOLER-·W-I-T-H-·S- M·-A-R-.TFLO------	··-·----. 1
·-··	6.99
-···	·-·-·-.	6.99
••••• o:cro··	
		Total			6.99	
	Rec'd By:					

06-04-24	
T241566970014	CRYSTAL SPRINGS 5G SPRING WATER PRIMO 5G PURIFIED WATER PET BOTTLE	17
8	12.99
12.49	220.83
99.92	
		5.0 GALLON BOTTLE DEPOSIT	17	6.00	102.00	
		5.0 GALLON BOTTLE RETURN	-21	6.00	-126.00	
		5.0 GALLON PRIMO PET BOTTLE DEPOSIT	8	6.00	48.00	
		DELIVERY FEE	1	13.99	13.99	
		Sales Tax			0.00	
		Total			358.74	
	Rec'd By:					
	
R2416621545799	
TOP LOAD H&C BLACK COOLER (UNIVERSAL) RENTAL		4.99	4.99	
		Sales Tax Total			0.00
4.99	
	Rec'd By:					
		Total for Location			618.53	

How to Read Your BIil
eo,. ,Calender.
Your scheduled deliveries for the next three months.
 - --.....
r

-;7	lmportantMonthly-..ilon&:
/	Register on!lne for access to your account. You can view and pay your blll, check dellvery sohedule and order products all onl!ne.

Customer Account Number: /
For prompt aer,,Joe, please use this
numberwhenrefe

Bottle Oepoalls:
HighHghts bottle deposit8 end returns.

I
Tobll NewChergu,
This Jnfom'latlon provides total$ for
various products and transactions

Important Monthly Message

Mall R.emttt:aru::e With Payment To: Please detach remittance and mal!
/	using business envelope provided.

Bllllng Rights Summary
In case of Errors or Queatlom, About Your BIii:
If you think your bHJ Is Incorrect, or lf you need more Information about a transaction onyour b!II, write us as soon aspossible on aseparate sheet, at
P.O. Box 660579, Dallas.TX 75268-0579. Wa must hearfrnm you no later than 60 days after we aenl you the firstbHl on which the error or problem appeared. Your blll shall be deemed cotrect unless disputed withln 60 days from receipt You can ta!aphona us, but doing so will no1preserve your rlgh!S.

In your letter, give us the1o!lowlng Information:
	Your name and complete account numb8'. Tha dollar amount of the suspected error.
Describe the error and explaln why you believe there Isan error. II you need more Information, dascrtbe the Item you are unsure about.

Youdo not have to pay any amount In question whl!e we are investigating, but you are still obl!gal&d lo pay the amount of your blll that Is not In quesllon. vVhlla we lnvesUgate your questions, we cannot report you as dellnquoot or take any action to colleot the amount you question.
Electronic Funds Transfer Notice
I	pay by check, It wlll be converted Into an "Electronic Funds Transfer"
(	, a proceS& In which your financial Institution is e!ectronlcally instructed to tl'atl er funds from your aocount to ours In lieu of processing the check. By sending your completed check to us, you authorize us to use the account Information therein toCf88te an EFT for the amount Indicated onthe check, 11 the EFT cannot be processed for technical or olher reasons, you authorize us to process an Image replaoement document, draft, or oopy of youf check.
OPT OUT NOTICE: If you do not wish topartfclpa1a In this check conversion program, please write1o us on a ooparate she9t at:
P.O. Box 060579, Dallas, TX 75266-0579.
Insufficient Funds Notice
If your check Is returned for Insufficient or uncol!actadfunds(NSF), your signature on vour check gives us permission1o debit your checking account electronlcally for \he uncollected amount. Payment by check constitutes your acceptance ¢f these terms.

	We appreciate your business.	
As a food product, bottled waler Is subject lo rulea and regulallona promulgated by1he Federal Food and Drug Administration (FDA).
For fulher information, please write DS Services of America, Inc. at P.O. Box 660579, Dallas, TX 75200..0579.

Please print only new address b6low andchetk the appropriale box onreverse 6kle. Thank you_

 Address Changes	
Malllng address only [J	Malling and delivery address □

Name
AddieSs-

Ci1y·
(	)
Phone Number

	

E-mail Address

Zlp Code

vustomer Account Number	Do Not Forget To:
Detach this remittance and nrtum with your payment. Write the complete account number onyour check.
Me.ii remittance e.nd payment using the eru:::losed envelope.
-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

Security Officer	100.00	Hours	22.97	2,297.00	
Security Officer - Holiday	8.00	Hours	32.50	260.00	
Mileage	384.00	Per	0.655	251.52	

PAGE	OF	1

GIDDENS
--aur,oAATION-
1
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

111.50	Hours	22.97	2,561.16	
448.00	Per	0.655	293.44	

PAGE	1	OF	1
Approved RECDD I Submitted to AP on 6.24.2024 by Jason Davidson
n,D	n-
Glenda's Balloons ,Glenda Howell Enterprises
Invoice
Glenda's Balloons ,Glenda Howell
Enterprises
2054 Rahanson Dr
Jacksonville Florida 32246
Glenda Howell Enterprises
9043650758
Glendatcl@me.com

BILL TO	Invoice#	240629	
Rivers Edge CDD I	Date	20 Jun 2024	
475 WestTown Pl			
Ste 114
St. Augustine, FL 32092			

Item	Quantity	Price	Discount	Amount

Balloon Entertainment
June 29 5:30- - 7:30
2	$175.00	$100.00	$250.00

Subtotal

Total
$250.00

$250.00

Approved RECDD I Submitted to AP on 6.21.24 By Kim Fatuch

Thank you

Amount Due

$250.00
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#: 264
Invoice Date: 6/1/24
Due Date: 6/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount
Management Fees - June 2024 Website Administration•·-June 2024 Information Technology - June 2024
Dissemination AgentServlces 'June 2024
Office Supplies Postage Copies Telephone

		4,405.67
131.42
255.08
538.83
0.72
45.79
115.80
4;68	4,405.67
131.42
255.08
538.83
0.72
45.79
115.80
4.68	

Total	$5,497.99	
Payments/Credits	$0.00	
Balance Due	$5,497.99	
Integrated Access Solutions, LLC
2227 Crystal Cove Dr
Green Cove Springs, FL 32043 USA
chrls@lasnfl.com

Integrated Aie<e:e$1}; S@lutn@ll'il$
m1l'Ii:!s!.l!,:nOINI 'll'IHl#\.1!' W ©Isl. $ U"01'1. 'IfO !J

INVOICE
BILL TO
Rivers Edge COD (Rivertown)
475 West Town Pl.
STE. 114
St. Augustine, FL.

INVOICE DATE TERMS DUE DATE

2042
06/13/2024
Due on receipt 06/13/2024

DATE	SERVICE	UESCF<IPTION	QTY	RATE	Ai>!lOUN"r

06/12/2024	Service Labor	Service response to reconfigure
RiverTown river house access control
network settings after ISP modem
change at location.
6	150.00	900.00

Contact Integrated Access Solutions, LLC to pay, Payment Due upon Receipt of Invoice.
SUBTOTAL TAX TOTAL
900.00
0.00
900.00
BALANCE DUE	$900.00

0ece1ven
JUN 17
BY::-·-----

Approved RECDD I Submitted to AP on 6.17.2024 by Jason Davidson
n-	D n-

Page 1 of1
PROSSERIPRIME

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

June 21, 2024
Project No:
Invoice No:

P0113094.90 52659
Project	P0113094.90	Rivers Edge CDD Pickleball Courts
Professional Services from May 01, 2024 to May 31, 2024
Fee and Expense Billing	-
Fee

Billing Phase	Fee
Percent
Complete
Previous Fee	Current Fee
Earned	Billing	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	100.00	14,750.00	14,750.00	0.00	
Drawing						
Task 4A: Bidding, Award	3,500.00	75.00	2,625.00	700.00	1,925.00	
& ?reconstruct						
Total Fee	22,000.00		21,125.00	19,200.00	1,925.00	

Reimbursable Expenses
Printing - Reimbursable
Total Fee

38.35
1,925.00
Total Reimbursables
1.15llmes	38.35	44.10
Total this Task	$1,969.10

Total this Invoice	$1,969.10

BY:-----

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

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

Visit www.sherwin-williams.com
Store 702422
/904) 886-3399
1.. SHERWIN-WILLIAMS.

CHARGE INVOICE
ACCOUNT: 7879-1630-3

RIVERS EDGE COMMUNITY DEVLPMT 475 WEST TOWN PL
ST. AUGUSTINE FL 32092
Fax: /904) 886-4755	No. 8911-6 JOB 1 RIVERS EDGE COMMUNITY DEVLPM"frRC# 827426
PAGE 1 OF1
PO# 06106/24
ORDER: OE0375377A702422 DATE: 06/0612024
TIME: 09:30 AM
2·S106 E49l14565

TERMS: NET PAYMENT DUE ON JULY 20th

SALES NUMBE.R	SIZE	PRODUCT	DE.SCRIPT/ON
6511-41913	GALLON	K48W1951	EMRLDRNRFEXSAEW
Color: SW6385 DOVER WHITE.
Location: 261-C2
CCE"Color Cast	OZ 32  64 128
Y3 Deep Gold	3
Sher-Color Formula
DOVER WHITE
6510-39851	PINT	77116	M-1 TOUGHJOB RMVR WB
DISCOUNT(% 15.00)

			Thank You		 receipt required for refund

MERCHANDISE RECEIVED IN GOOD ORDER BY: STEVE
STORE HOURS SUNDAY: 10:00AM· 4:00 PM MONDAY· FRIDAY: 7:00 AM· 6:00 PM
SATURDAY: 8:00 AM· 5:00 PM
QTY

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

Approved RECDD Submitted to AP 6.7.24 By Kevin McKendree
w-m,71tc/;
PRICE
70.99

6.99
VALUE
70.99N

6.99N
-1.05

76.93
0.00
$76.93

Vesta,,.	Invoice

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

Terms Due Date Memo
420038
05/31/2024

Net30 06/30/2024
Billable Mileage split

Bill To
Rivers Edge C.D.D. c/o GMS, LLC
475 WestTown Place Suite114
St. Augustine FL 32092

Total	97.60

Name: Kevin McKendree
,,,,.
Vesta Mileaae Reoorf

Month	May-24

1	,:11l1l	1ttW  1.
\	?i·i"ri \:G1:;_;:;;;;	,

:.;Q···
e,
5/1
Daily mileage
RiYertown
RiYertown
RiYersedge
CDD
26.5
5/2
5/3
5/6
5/7
5/8
5/9
5/10
5/13
5/14
5/15
5/16
5/27
5/28
5/29
5/30
5/31
Daily mileaae DailY mileaae
Daily mileage
Daily mileaqe Daily mileaae Daily mileaae DailY mileaae Daily mileaae Daily mileaae Daily mileaqe Daily mileaae DailY mileaae Daily mileaae Dailv mileaae Daily mileaqe Dailv mileaae
RiYertown RiYertown
RiYertown
RiYertown RiYertown RiYertown RiYertown RiYertown RiYertown RiYertown RiYertown RiYertown RiYertown RiYertown RiYertown RiYertown
RiYertown RiYertown
RiYertown
RiYertown RiYertown RiYertown RiYertown RiYertown RiYertown RiYertown RiYertown RiYertown RiYertown RiYertown RiYertown RiYertown
19.4
18.9
41.8
35.4
11.6
22.9
8.3
54.3
33.8
25.3
18.2
30.4
41.7
13.5
28.9
26.6
iYersedae CDD iYersedae CDD
RiYersedge CDD
iYersedae CDD iYersedqe CDD iYersedae CDD iYersedae CDD iYersedae CDD iYersedae CDD iYersedae CDD iYersedqe CDD iYersedae CDD iYersedae CDD iYersedae CDD iYersedae CDD iYersedqe CDD
19.4
18.9
41.8
35.4
11.6
22.9
8.3
54.3
33.8
25.3
18.2
30.4
41.7
13.5
28.9
26.6

Total Mileage
Reimbursement Rate
Total Reimbursement
Date Submitted In
Paycom
\/i	ill!
$0.640
1I itJ lile
6/6/24
V

Jacksonville FL 32202

Due Date Memo

07/10/2024
Rivers Edge CDDI
Bill To
Rivers Edge C.D.D. c/o GMS, LLC
475 West Town Place Suite 114
St. Augustine FL 32092

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

Thank you for your business.	Total	27,284.46

Wipes LLC
PO Box 324
Northville, Ml 48167
sa!es@wlpes.com
www.wlpes.com

.com

INVOICE
BILL TO
Rivers Edge COO 475 West Town Place, Suite 114
St. Augustine, Fl. 32092

SHIP TO
Rivertown w St Johns FL
140 Landing St
St Johns, FL 32259

SHIP DATE SHIP VIA

06/07/2024
UPS

INVOICE DATE TERMS DUE DATE

18025
06/07/2024
Net 30 07/07/2024

Wipes.com Disinfectant Wipes Case
Shipping Sales Tax
DESCRIPTION

One (1) Case - Four (4)-800 count rolls of EPA
registered disinfecting wipes

Freight Cost
Sales Tax calculated by AvaTax on Fri 07 Jun 17:04:01 UTC 2024
QTY
RATE
AMOUNT

Approved RECDD I Submitted to AP on 6.7.2024 by Jason Davidson
rn,	D	n,
SUBTOTAL TAX TOTAL

BALANCE DUE

Page 1 of 1
YELLOWSTONE
.,,,._	W+'IH■•n.iiM·MII 

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  July 5, 2024
Invoice Amount:	$1,095.92
pp;;;;;;;
Top Dress and Aerate Estates Play Park
Landscape Enhancement SUBCONTRACT	$1,095.92

Invoice Total	$1,095.92

Approved RECDD I
Submitted to AP on 6.10.2024
by Jason Davidson
r)t,;?:} n,

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, GA30392-1017
Invoice Due Date:  July 5, 2024
Invoice Amount:	$1,490.00

Landscape Enhancement CORE	$1,490.00

Invoice Total	$1,490.00

Approved RECDD I
Submitted to AP on 6-10-2024 By Jason Davidson
n-	D n-

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, GA30392-1017
Invoice Due Date:  July 5, 2024
Invoice Amount:	$2,088.00

May irrigation repairs ******484 Indian Grass******
Irrigation Repairs	$2,088.00

Invoice Total	$2,088.00

Approved RECDD I Submitted to AP on 6.13.2024 by Jason Davidson
rn,	D	n,

YELLOWSTONE

COMPLETED WORI<
W.0.# NAME ADDRESS DATE
cdd2

	RIVERTOWN	
484 indine grass cir

	5/16/2024	

II					EXTENT\ON	
2		non turning rotors	$	26,00		$	52,00	
5		broken 611 spray head + nozzles	$	17.00		$	85.00	
2		broken 1/2 line fittings	$	6.00		$	12.00	
3		broken 1211 sprays+ nozzles	$	24.00		$	72.00	
2		replace bad rainbird solenoid on zone 8 and 25	$	57.00		$	114.00	
1		replace bad decoder on zone 17 was 21732 now 28043	$ 503.00		$	503.00	
1		replace bad decoder on zone 40 was 26163 now 28040	$ 503,00		$	503,00	
8		DBY	$	4.00		$	32.00	
8		DBRY	$	8.00		$	64.00	
3		BROKEN 6" SPRAYHEAD NO CHARGE			$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
PARTS TOTAL	$	1,437.00					

DATE
DESCRIPTION	HOURS
RATE	TOTAL

COMMENTS :REPAIRS MADE AFTER IRRIGATION INSPECTION  lt5;»J1.1:r /f'Jt/ (,	1

MATERIALS		$	1,437.00	
LABOR & RENTAL		$	651.00	
11			
TOTAL	$	2,088.00		

DATE COMPLETED 5/16/24	TECHNICIAN davon albert	CLIENT

Bill To:
Rivers Edge
c/o Mattamy Corporation 39 Riverwalk Boulevard St Johns , FL 32259
Property Name:  Rivers Edge
Address:	39 Riverwalk Boulevard St. Johns , FL 32259
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  July 5, 2024
Invoice Amount:	$624.25

Irrigation Repairs	$624.25

Invoice Total	$624.25

Approved RECDD I Submitted to AP on 6.10.2024 by Jason Davidson
n-	Davw:kn-

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

COMPLETED

W.O.#
NAME

RIVERTOWN • 1v,.O:t} ..,,,.)
WORK
ADDRESS 	
DATE		5/29/2024	

#						EXTENTION	
						$	-	
		REPAIRED BROKEN MAINLINE NEAR LONG LEAF AND KEYSTONE				$	-	
						$	-	
1		3" SLIP FIX		$	58,00		$	58.00	
1		3" COUPLING		$	8.25		$	8.25	
						$	.	
						$	-	
						$	-	
						$	.	
						$	-	
						$	.	
						$	.	
						$	-	
						$	.	
						$	-	
						$	.	
						$	-	
						$	.	
						$	-	
PARTS TOTAL	$	66.25						

DATE
DESCRIPTION
HOURS
RATE	TOTAL
	TECH	6		$	93.00		$	5S8.00	
						$	.	
						$	-	
						$	-	
	$	558.00						

MATERIALS		$	66.25	
LABOR & RENTAL		$	558.00	
11			
TOTAL	$	624,25		

DATE COMPLETED 5-29-24	TECHNICIAN FRANCISCO	CLIENT
INVOICE

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

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  July 7, 2024
Invoice Amount:	$88,042.82

••·

Invoice Total	$88,042.82

Approved RECDD I
Submitted to AP on 6.10.2024 by Jason Davidson

r)f,D	)f,

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

READY FOR THE WORKDAY.u
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 475WTOWN PL
ST AUGUSTINE, FL 32092-3649

Invoice # 5216943884 Invoice Date 06/20/2024 Credit Terms NET 30 DAYS
Customer # 10528780
Store# RIVERS EDGE COMMUNITY DEV DISTRICT
Cintas Route LOG #0292 ROUTE 0009
Order# 7048622022
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	1	EA	$0.00	$0.00	
132	BBP KIT CHECKED	1	EA	$0.00	$0.00	
43658	WATERPROOF CLEAR STRIPS	1	BOX	$16.21	$16.21	
50030	ANTISEPTIC WIPES SMALL	1	BAG	$8.04	$8.04	
55555	HARD SURFACE DISINFEC SVC	1	EA	$10.45	$10.45	
62029	BURN CARE PUMP 2 OZ	1	EA	$18.37	$18.37	
				Unit Subtotal:	$53.07	
Unit	000000000009586565	Unit Description:	FITNESS					
110	SERVICE ACKNOWLEDGEMENT	1	EA	$0.00	$0.00	
159	AED CHECKED	1	EA	$39.02	$39.02	
564462	AED BATTERY CHECKED	1	EA	$0.00	$0.00	
564463	AED PADS CHECKED	1	EA	$0.00	$0.00	
				Unit Subtotal:	$39.02	
Unit	000000000999900999	Unit Description:	Other					
400	SERVICE CHARGE	1	EA	$22.95	$22.95	
				Unit Subtotal:	$22.95	
				Invoice Subwtotal	$115.04	
				Tax	$0.00	
				Invoice Total	$115.04	

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

Approved RECDD I Submitted to AP on 6.21.2024 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

•
Dolphin Backflow, Inc.
Plumbing Contractor

P. 0. Box 2591
Orange Park, FL 32067-2591
www.dolphinbackflow.com
Invoice
Phone: (904) 269-5489 FAX (904) 215-6025
Plumbing CFC1428994 Underground Utilities: CUC 1224448 Fire Protection; FPC11-000004

BILL TO
Vesta Property Services, Inc Attn: Elizabeth Stillwell
245 Riverside Avenue
Suite 250
Jacksonville, FL 32202

WE SEND INSPECTION REPORT TO UTILITY

DESCRIPTION	QUANTITY	PRICE	AMOUNT				
Inspection and Certification of Backflow Preventer at: Rivers Edge- Rivertown 234 Perdido St., St Johns, FL 32259 Wilkins RP 1.0" Model 975XL2 SN: AB63180
Acct# 8885666288 Meter# 81855994

IBA Report Submission Fee

1111I= !If::	E
08
  J,	

Approved RECDD I Submitted to AP on 7.8.2024 By Jason Davidson
r	D	1

I	45.00

4.50	45.00

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

BAI.AN...	
$49.50					
Credit Card #	Exp.	cvv	Billing Zip Code				
A I 0% fee will be charged on all invoices unpaid after 60 days.							
Thank you for your business.							
*Insulation not guaranteed to protect agamst all freeze damage.

Environmental Services
® Cross Connection Control
21 W. Churoh St. T·8
I<""' ,.._	}1,1	,A	,	;ksonvllle, FL 32202
(!,(, D ( J	1'/r // /UJ f' fblrlbi
BACKFLOW PREVENTER
TEST REPORT	IBF
JUN 2 8 202
Name of premlseli (com'pany, person)
iJUGr1.S &VGl	-	l, vGf{...fl)WiJ	Owner or agent's name					
Service address 51,  J7Jtf1./!i pc_ J t,:z.)C,
Z.,!,t( 'l PIPb	,r,	Malling address					
Physical locatlon of device
fuµ< <>C-- G-M-'Dr;.tJ	Contact phone number					
JEA acciounrt nrumsbe-r (required)2-r?
& r; r;,	Meter number (required)
fl f 5"r;;:79c;					
Commercial test purpose  l'XJ.Annual	□Repair	D Replacement	D New Installation
Commercial service type	□Fire	rrigation	D Process/Isolation	D	Potable
D Fire bypass	I r claimed water supplied ? D Yes	. No						
Residential test purpose  □Annual	□Repair	D Replacement	0	New Installation
Rasldentlal service type D Potable D Irrigation / Is reclaimed water supplied? D Yes D No						
Device type
ill	Manufactu.rer
L,) I1..-f- I,.tS	Size
f.o	Model Number
tr1sxu..-	Serial Number
,4g l<. sI ?n	lnstallatlon date	

INITIAL TEST	Check valve #1	Check valve #2	Differential pressure relief valve	Praseure vacuum breaker		
	Clos dt'ght at	,	psi
DLeaked	 Closed tight	 at	z., c; psi
□ Leaked	OpenedatM lbs reduced pressure
D Did not open	0	Air Inlet opened at
_psi
□ Did not open		
FINAL TEST	□ Closed tight
at	psi	□ Closed tight
at	psi	D	Opened at 	 lbs reduced pressure	□ Satisfactory		
Repairs/unusual installation conditions/replacement details:						

						

Rev. 09.19.0B(a)
Fire Sprinkler Services FL, LLC 9313 Old Kings Road South Jacksonv!lle, FL 32257
904-743-3220
Fire

Bill To
Rivers Edge CDD
475 West Town Place Suite 114
necEIV
JUN 13
BY·=------
www.firesprinklerserv!ces.com
Sprinkler Services
St. Augustine, FL 32092
EF20001437 • EF20001079 • FPC17-000156• CL000090 FED21-000043 • FED21-000044

Invoice No. Invoice For Transaction Date Due Date
12491855
Testing Job #33654317 (05/31/2024)
6/1212024
7112/2024 (Net 30)
Service Location
Rivers Edge COD
91 Lanier St
Jacksonvllle, FL 32259

Services Completed
(Backflow] Backftow • WIikins 975XL2 4200318 ACROSS PARKING LOT (ANNUALLY)
Annual backflow Certification Test(s) SN# 4200318
Completion: 04/01/2024 to 04/30/2024
Code
BFT

Terms & Conditions
Scope of Undertaking. Contractor will perform the services described on the front of this Customer Work Order (the Work). No other services are included. The amount payable to the Customer for the Work is based solely upon the value of the services performed and Is unrelated to the value of the Customers property and/or the property of others located in/on the premises. Customer makes no guaranty or Warranty that equipment or services supplied by Contractor will detect or avert occurrences or the consequences there from that the equipment or services are designed to detect or avert.
Equipment Disconnections. Customer is on notice that the system(s)/device(s) listed on the face of this Customer Work Order will be temporarily or permanently disconnected and no longer in service and thus, cannot detect, perform and/or report occurrences or transmit signals.
Existing System. Where new work is connected to an existing system, any deficiencies detected in the existing system during testing or charging of the system are the responsibility of the Customer and are not covered by any warranties that may be applicable to the Work. Customer releases Contractor from any and all claims regarding the existing system and any damage or injury caused by or to the existing system.
Liquidated Damages. It is impractical and extremely difficult to fix the actual damages, if any, that may proximately result from failure on the part of Contractor to perform any of its obligations under this Customer Work Order. Accordingly, Customer agrees that, Contractor shall be exempt from liability for any loss, damage or injury arising directly or Indirectly from occurrences, or the consequences there from, concerning any repair of the system. Should Contractor be found liable for any loss, damage or injury arising from a failure of the equipment or service In any respect, Contractors Hability shall be limited to the lesser of $1,500. or an amount equal to the Customer Work Order price. Where multiple sites are covered by one Customer Work Order, liability will be limited to the amount allocable to the site where the Incident occurred, subject to the preceding sentence. As a condition precedent to any claim or lawsuit against Contractor, all outstanding Invoices must have been paid in full when due, without compromise on
amounts owed.
Actions by others. In no event shall Contractor be Hable for any damage, loss, injury, or any other claim arising from any servicing, alterations, modifications, changes or movements of the covered system(s) or any of its component parts by the Customer or any third party.
Waiver of Subrogation. The Contractor is not an insurer against loss or damage. Sufficient Insurance shall be obtained by Customer to cover the premises (and property therein) where the work will be performed. Customer agrees to rely exclusively on Customers insurance to recover for injuries or damage in the event of any loss, damage or injury to the premises or property therein. Customer, for itself and all others claiming by or through it under this Agreement, releases and discharges Contractor from and against all damages covered by Customers Insurance, it being expressly agreed and understood that no insurance company, Insurer or other entity/Individual will have any right of subrogation against Contractor.
Incidental/Consequential Damages. Contractor shall not be llab!e for indirect, incidental or consequential damages of any kind, including but not limited to damages arising from the use, loss of use, performance, or failure of the covered system(s) to perform,
LIMITED WARRANTY. CONTRACTOR WARRANTS THAT ITS WORKMANSHIP AND MATERIAL (the Work) FURNISHED UNDER THIS CUSTOMER WORK ORDER WILL BE FREE FROM DEFECTS FOR A PERIOD OF THIRTY (30) DAYS FROM THE DATE SAID WORK IS COMPLETED. CONTRACTOR AGREES TO REPAIR OR REPLACE THE WORK PROVIDED THE WORK HAS NOT FAILED DUE TO CIRCUMSTANCES UNRELATED TO THE MATERIALS OR WORKMANSHIP FURNISHED BY CONTRACTOR. EXCEPT AS EXPRESSSLY SET FORTH HEREIN, CONTRACTOR
DISCLAIMS ALL WARRANTIES, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO ANY IMPLIED WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE SERVICES PERFORMED OR THE PRODUCTS, SYSTEMS OR EQUIPMENT, IF ANY, SUPPLIED HEREUNDER.
9, Indemnity. Customer agrees to indemnify, hold harmless and defend Contractor, to the fullest extent permitted by law, against any and al! losses, damages, costs, including expert fees and expenses including reasonable defense costs, arising from any and all third party claims for personal injury, death, property damage or economic loss, Including specifically any damages resulting from the exposure of workers to Hazardous Conditions whether or not Customer pre-notifies Contractor of the existence of said hazardous conditions, arising in any way from performance of the Work or the Work whether caused in whole or In part by the Customer, whether such claims are based upon contract, warranty, tort (including but not limited to active or passive negligence) strict liability or otherwise. Contractor reserves the right to select coi.msel to represent 1t In any such action.
Water Supply. Contractor makes no claims and/or representations as to the presence currently or in the future of corrosion inducing matter, i.e. microbiological organisms, contained within the water supply. Contractor recommends that the water supply be tested and, as needed, treated. Testing and treatment of the water supply and costs associated therewith are the sole responsibility of Customer. Any such testing must be pursuant to a
separate written agreement.
Affiliates. The terms and conditions set forth in this Customer Work Order shall inure to the benefit of all parents, subsidiaries and affiliates of Contractor, whether direct or indirect, Contractors employees, agents, officers and directors.

Approved RECDD I Submitted to AP on 6.13.2024 by Jason Davidson
r	D

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

CUSTOMER

Rivers Edge CDD 475 W. Town Place Suite 114
Saint Augustine, FL 32092
SERVICE LOCATION

Rivertown
39 Riverwalk Blvd
Saint Johns, FL 32259-8621

Security Officer	104.00	Hours	22.97	2,388.88	
Security Officer - Holiday	8.00	Hours	32.50	260.00	
Mileage	412.00	Per	0.655	269.86	

Approved RECDD I Submitted to AP on 7.9.2024 by Jason Davidson

PAGE	1	OF	1
rn,	D	n,
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

BIii To:
Rivers Edge COD 475 West Town Place Suite114
St. Augustine, Fl 32092
Invoice

Invoice #: 265
Invoice Date: 7/1/24
Due Date: 7/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount
Management Fees - July 2024 Wepsiie Aaministratioh 0July 2024 lnform.atlon Technology - July 2024
Dissemination Agent services - July 2024
Office Supplies Postage Copies

		4,405.67
131.42
255.08
538;83
0.60
12,80.
25.20	4,405.67
.13tA2 255.08
538.83
0.60
12.80
25.20	

Total	$5,369.60	
Payments/Credits	$0.00	
Balance Due	$5,369.60	
Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Rivers Edge Community Development District 1001 Bradford Way
Kingston, TN 37763
Invoice No.	26050 Date	 06/24/2024

SERVICE	AMOUNT

Project: Arbitrage• Series 2018 FYE 4/30/2024 Arbitrage Services

$,	,,,60,;0s,.0,.,,_0	

Subtotal:	
	600 00	
Total	600.00	
Current Amount Due		

0 -30	31-60	61 -90	91 -120	Over 120	Balance	
600.00	0.00	0.00	0.00	0.00	600.00	
Payment due upon receipt.

-		-

CLOSING DATE: 6130124 DUE DATE: 7/15124
HAGAN ACE MANAGEMENT CORP RIVERS EDGE COD
ACCOUNT : 365050
REMITTANCE	I

NEW BAL: 1270.79

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.
ORANGE PARK, FLORIDA 32065
(904) 773-0011

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

CLOSING DATE: 6130124
DUE DATE: 7115124
ACCT: 365050

IF MAILING PAYMENT - PLEASE SEND TO ORANGE PARK ADDRESS ABOVE
QUESTIONS? PHONE 904-773-0011 EXT 206
4118124	423459	3	P0#41824	119.83	119.83

file:///C/Users/kmckendree/Documentsnnvoices%202024/Ace%20statement%20June%202024,htm1[7/1/2024  11:50:37  AM]

4118/24	
423459	
3		
P0#41824					
119.83	
4124124	423497	3		PO #42424		20.17			20.17	
511124	423544	3		PO# 50124		60.97			60.97	
517124	423585	3		P0#5724		90.49			90.49	
518124	423608	3		PO# 050824		31.90			31.90	
5114124	423656	3		PO# 05142024		22.97			22.97	
5/14124	423659	3	C	APP# 05142024				1.00	-1.00	
5121124	423700	3		PO# 52124		48.72			48.72	
5122124	423713	3		PO# 052224		169.99			169.99	
5/28/24	423740	3		PO# 52824		71.50			71.50	
5129124	423747	3		PO# 52924		34.50			34.50	
5130/24	423760	3		PO# 53024		16.99			16.99	
6/ 6/24	423817	3		PD #6624		167.93			167.93	
619/24	423832	3		PO# 6924		213.71			213.71	
6/14124	423893	3		P0#61424		47.14			47.14	
6/28124	423975	3		PO# 062824		61.92			61.92	
										
PAST DUE BALANCE! PLEASE REMIT PROMPTLY! THANK YOU.		
NEW BAL: 1270.79								
CURRENT 490.70	1-30 DAYS
547.03		31-60 DAYS
233.06	61-90 DAYS
0.00	OVER 90 DAYS
0.00					

TERMS: NET 15TH
Approved RECDD Submitted to AP 7.1.24 By Kevin McKendree
365050	/;w-m,)nc_/::
Transaction Codes
A - Adjustment	C- Credit	I - 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 above date will be shown on your next statement.										

4/18/24
4124124	423459
423497	3
3		P0#41824
P0#42424		
20.17			20.17	
511124	423544	3		PO# 50124		60.97			60.97	
517124	423585	3		PO# 5724		90.49			90.49	
518/24	423608	3		PO# 050824		31.90			31.90	
5/14124	423656	3		PO# 05142024		22.97			22.97	
5114124	423659	3	C	APP# 05142024				1.00	-1.00	
5121124	423700	3	I	PO# 52124		48.72			48.72	
5/22124	423713	3	I	PO# 052224		169.99			169.99	
5/28/24	423740	3		PO# 52824		71.50			71.50	
5129124	423747	3		PO# 52924		34.50			34.50	
5130/24	423760	3		PO# 53024		16.99			16.99	
616124	423817	3		P0#6624		167.93			167.93	
619124	423832	3		PO# 6924		213.71			213.71	
6114124	423893	3		P0#61424		47.14			47.14	
6/28/24	423975	3		PO# 062824		61.92			61.92	
										
PAST DUE BALANCE! PLEASE REMIT PROMPTLYI T ANK YOU.		NEW BAL: 1270.79								
CURRENT 490.70	1-30 DAYS
547.03		31-60 DAYS
233.06	61-90 DAYS
0.00	OVER90 DAYS
0.00					

TERMS: NET 15TH
Approved RECDD Submitted to AP 7.1.24 By Kevin McKendree
365050	/;w-m,
Transaction Codes
A - Adjustment	C- Credit	1- Invoice
B - Balance Foiward	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 above date will be shown on your next statement.										

CLOSING DATE: 6130/24 DUE DATE: 7/15124
HAGAN ACE MANAGEMENT CORP

RIVERS EDGE COO

ACCOUNT : 365050

NEW BAL: 1270.79

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.
ORANGE PARK, FLORIDA 32065 (904) 773-0011

CLOSING DATE: 6/30/24 DUE DATE: 7/15/24 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

R	·	\ 	

BY:=····--
4/18/24	423459	3	PO# 41824	119.83	119.83
4/24/24	423497	3	P0#42424	20.17	20.17
5/ 1/24	423544	3	P0#50124	60.97	60.97
5/ 7/24	423585	3	P0#5724	90.49	90.49
518/24	423608	3	PO# 050824	31.90	31.90
5/14124	423656	3	PO# 05142024	22.97	22.97
5114124	423659	3	C	APP# 05142024	1.00	-1.00
5121124	423700	3	I	P0#52124	48.72	48.72
5/22/24	423713	3	PO# 052224	169.99	169.99
5/28/24	423740	3	P0#52824	71.50	71.50
5129124	423747	3	PO# 52924	34.50	34.50
5130/24	423760	3	PO #53024	16.99	16.99
6/ 6/24	423817	3	PO# 6624	167.93	167.93
619/24	423832	3	PO# 6924	213.71	213.71
6114124	423893	3	P0#61424	47.14	47.14
6/28/24	423975	3	PO# 062824	61.92	61.92

365050

TERMS: NET 15TH

Transaction Codes

Approved RECDD Submitted to AP 7.1.24 By Kevin McKendree
/;	tnc,/;
A - Adjustment
B - Balance Forward
C - Credit
F - Finance Charge
1- Invoice
P - Payment

This statement covers transactions on your account for the period ending on the date above. Changes, payments, and credits received after the above date will be shown on your next statement.

4118124	
423459	
3		
P0#41824					119.83	
4124124	423497	3		PO #42424		20.17			20.17	
511124	423544	3		PO# 50124		60.97			60.97	
517124	423585	3		P0#5724		90.49			90.49	
5/ 8124	423608	3		PO# 050824		31.90			31.90	
5114124	423656	3		PO# 05142024		22.97			22.97	
5/14124	423659	3	C	APP# 05142024				1.00	-1.00	
5121124	423700	3		P0#52124		48.72			48.72	
5/22124	423713	3		PO# 052224		169.99			169.99	
5128124	423740	3		PO #52824		71.50			71.50	
5129124	423747	3		PO# 52924		34.50			34.50	
5130124	423760	3		PO# 53024		16.99			16.99	
616/24	423817	3		PO# 6624		167.93			167.93	
6/ 9124	423832	3		P0#6924		213.71			213.71	
6114124	423893	3		P0#61424		47.14			47.14	
6/28/24	423975	3		PO# 062824		61.92			61.92	
										
PAST DUE BALANCE! PLEASE REMIT PROMPTLY! THANK YOU,		NEW BAL: 1270.79								
CURRENT 490.70	1-30 DAYS
547.03		31-60 DAYS
233.06	61-90 DAYS
0.00	OVER900AYS
0.00					

TERMS: NET 15TH
Approved RECDD Submitted to AP 7.1.24 By Kevin McKendree
365050	/;w-tit,7nc/:
Transaction Codes
A - Adjustment	C - Credit	1- lnvoice
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 above date will be shown on your next statement.										

CLOSING DATE : 6/30/24 DUE DATE: 7115124
HAGAN ACE MANAGEMENT CORP
RIVERS EDGE COD ACCOUNT : 365050

NEW BAL: 1270.79

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.
ORANGE PARK, FLORIDA 32065
(904) 773-0011

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

CLOSING DATE: 6130124
DUE DATE: 7115124
ACCT: 365050

CEIV :n
JUL O l 202

IF MAILING PAYMENT - PLEASE SEND TO ORANGE PARK ADDRESS ABOVE QUESTIONS? PHONE 904-773-0011 EXT 206
4118124	3	P0#41824	119.83	119.83
4124/24	423497	3	PO #42424	20.17	20.17
5/ 1124	423544	3	P0#50124	60.97	60.97
517124	423585	3	P0#5724	90.49	90.49
518124	423608	3	PO #050824	31.90	31.90
5114124	423656	3	PO# 05142024	22.97	22.97
5114124	423659	3	C	APP# 05142024	1.00	-1.00
5/21124	423700	3	PO# 52124	48.72	48.72
5122124	423713	3	PO# 052224	169.99	169.99
5128124	423740	3	PO# 52824	71.50	71.50
5/29/24	423747	3	PO# 52924	34.50	34.50
5/30/24	423760	3	P0#53024	16.99	16.99
616124	423817	3	PO# 6624	167.93	167.93
619/24	423832	3	PO# 6924	213.71	213.71
6114124	423893	3	PO#B 1424	47.14	47.14
6128/24	423975	3	PO# 062824	61.92	61.92

365050

TERMS: NET 15TH

Transaction Codes

Approved RECDD Submitted to AP 7.1.24 By Kevin McKendree
e.vm,
A - Adjustment
B - Balance Forward
C - Credit
F - Finance Charge
I - Invoice
P- Payment

This statement covers transactions on your account for the period ending on the date above. Changes, payments, and credits received after the above date will be shown on your next statement.

CLOSING DATE: 6/30124 DUE DATE: 7/15/24
HAGAN ACE MANAGEMENT CORP RIVERS EDGE COD
ACCOUNT : 365050

NEW BAL: 1270.79

Please return remittance with your payment. lf you wish to pay specific items on the statement, please include a copy of your statement with the items marked.

HAGAN ACE MANAGEMENT CORP	-n
1022 BLANDING BLVD. ORANGE PARK, FLORIDA 32065 (904) 773-0011

RIVERS EDGE COD
475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE FL 32092
CLOSING DATE: 6/30/24 DUE DATE: 7115/24 ACCT: 365050
necEIV
JUL O1 202¾
RY:='""'--z••-•-"'"''= -
IF MAILING PAYMENT - PLEASE SEND TO ORANGE PARK ADDRESS ABOVE QUESTIONS? PHONE 904-773-0011 EXT 206

4118/24		3		P0#41824	119.83		119.83	
4124124	423497	3		P0#42424	20.17		20.17	
511124	423544	3		P0#50124	60.97		60.97	
517124	423585	3		P0#5724	90.49		90.49	
5/ 8124	423608	3		PO# 050824	31.90		31.90	
5114124	423656	3		PO# 05142024	22.97		22.97	
5114124	423659	3	C	APP# 05142024		1_00	-1.00	
5121124	423700	3		P0#52124	48.72		48.72	
5/22124	423713	3		PO# 052224	169.99		169.99	
5128/24	423740	3		PO# 52824	71.50		71.50	
5/29124	423747	3		PO #52924	34.50		34.50	
5/30124	423760	3		PO# 53024	16.99		16.99	
6/ 6/24	423817	3		PO# 6624	167.93		167.93	
6/ 9/24	423832	3		PO# 6924	213.71		213.71	
6114124	423893	3		PO#B 1424	47.14		47.14	
6/28/24	423975	3		PO# 062824	61.92		61.92	

365050
TERMS: NET 15TH

Transaction Codes
Approved RECDD Submitted to AP 7.1.24 By Kevin McKendree
/;wm,ffk/:
A - Adjustment
B - Balance Forv,,rard
C- Credit
F - Finance Charge
I - Invoice
P-Payment

This statement covers transactions on your account for the period ending on the date above. Changes, payments, and credits received after the above date will be shown on your next statement.

CLOSING DATE : 6/30/24 DUE DATE: 7/15/24
HAGAN ACE MANAGEMENT CORP
RIVERS EDGE COD ACCOUNT: 365050

NEW BAL: 1270.79

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.
ORANGE PARK, FLORIDA 32065
(904) 773-0011

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

CLOSING DATE: 6/30/24 DUE DATE: 7/15/24 ACCT: 365050

necEIV
JUL O t 2024
BV:---···~··~···-
IF MAILING PAYMENT - PLEASE SEND TO ORANGE PARK ADDRESS ABOVE QUESTIONS? PHONE 904-773-0011 EXT 206
4/18/24	3	P0#41824	119.83	119.83
4/24/24	423497	3	PO# 42424	20.17	20.17
5/ 1/24	423544	3	PO# 50124	60.97	60.97
5/ 7/24	423585	3	PO# 5724	90.49	90.49
5/ 8/24	423608	3	PO# 050824	31.90	31.90
5/14/24	423656	3	PO# 05142024	22.97	22.97
5/14/24	423659	3	C	APP# 05142024	1.00	-1.00
5/21/24	423700	3	PO# 52124	48.72	48.72
5/22/24	423713	3	PO# 052224	169.99	169.99
5/28/24	423740	3	PO# 52824	71.50	71.50
5/29/24	423747	3	PO# 52924	34.50	34.50
5/30/24	423760	3	PO# 53024	16.99	16.99
6/ 6/24	423817	3	PO #6624	167.93	167.93
6/ 9/24	423832	3	PO# 6924	213.71	213.71
6/14/24	423893	3	P0#61424	47.14	47.14
6/28/24	423975	3	PO# 062824	61.92	61.92

365050

TERMS: NET 15TH

Transaction Codes

Approved RECDD Submitted to AP 7.1.24 By Kevin McKendree
A"<Wat,7nc/{
A - Adjustment
B - Balance Forward
C- Credit
F - Finance Charge
I• Invoice
P • Payment

This statement covers transactions on your account for the period ending on the date above. Changes, payments, and credits received after the above date will be shown on your next statement.

CLOSING DATE: 6/30/24 DUE DATE: 7115/24
HAGAN ACE MANAGEMENT CORP RIVERS EDGE COD
ACCOUNT : 365050

NEW BAL: 1270.79

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.
ORANGE PARK, FLORIDA 32065
(904) 773-0011

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

CLOSING DATE: 6/30/24 DUE DATE: 7115124
ACCT: 365050

JUL O 1 2021
°ij

IF MAILING PAYMENT - PLEASE SEND TO ORANGE PARK ADDRESS ABOVE QUESTIONS? PHONE 904-773-0011 EXT 206

4118124		3	P0#41824	119.83	119.83			
4124/24	423497	3	PO #42424	20.17	20.17			
511124	423544	3		PO# 50124	60.97	60.97		
517124	423585	3		?0#5724	90.49		90.49	
518/24	423608	3		PO# 050824	31.90		31.90	
5114124	423656	3		PO# 05142024	22.97		22.97	
5114124	423659	3	C	APP# 05142024		1.00	-1.00	
5/21124	423700	3		P0#52124	48.72		48.72	
5/22/24	423713	3		P0#052224	169.99	169.99		
5128124	423740	3	PO# 52824	71.50	71.50			
5/29/24	423747	3	PO# 52924	34.50	34.50			
5/30/24	423760	3		PO# 53024	16.99	16.99		

365050
TERMS: NET 15TH

Transaction Codes
Approved RECDD Submitted to AP 7.1.24 By Kevin McKendree
/;w.in,»tc/;
A - Adjustment
B - Balance Forward
C- Credit
F - Finance Charge
I- Invoice
P - Payment

This statement covers transactions on your account for the period ending on the date above. Changes, payments, and credits received after the above date wilt be shown on your next statement.

CLOSING DATE: 6/30/24 DUE DATE: 7/15/24
HAGAN ACE MANAGEMENT CORP RIVERS EDGE COO
ACCOUNT : 365050
REM-ITTANCE

NEW BAL: 1270.79

HAGAN ACE MANAGEMENT CORP 1022 BLANDING BLVD.
ORANGE PARK, FLORIDA 32065
If you wish to pay specific items on the statement, please include a copy of your statement with

CLOSING DATE: 6/30/24 DUE DATE: 7/15/24
(904) 773-0011

RIVERS EDGE CDD
475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE FL 32092
ACCT: 365050
necEIV
JUL O t 202

IF MAILING PAYMENT - PLEASE SEND TO ORANGE PARK ADDRESS ABOVE QUESTIONS? PHONE 904-773-0011 EXT 206
BY:==,.=,-,_ ,,.--""··	_,

4/18/24	423459	3		P0#41824				
4/24/24	423497	3		PO #42424	20.17	20.17		
5/ 1/24	423544	3		PO# 50124	60.97		60.97	
5/7/24	423585	3		PO# 5724	90.49		90.49	
5/ 8/24	423608	3		PO# 050824	31.90		31.90	
5/14/24	423656	3		PO# 05142024	22.97		22.97	
5/14/24	423659	3	C	APP# 05142024		1.00	-1.00	
5/21/24	423700	3		PO# 52124	48.72		48.72	
5/22/24	423713	3		PO# 052224	169.99		169.99	
5/28/24	423740	3		P0#52824	71.50		71.50	
5/29/24	423747	3		P0#52924	34.50	34.50		
5/30/24	423760	3	PO# 53024	16.99	16.99			
6/ 6/24	423817	3	PO# 6624	167.93	167.93			
6/ 9/24	423832	3	PO# 6924	213.71	213.71			
6/14/24	423893	3	P0#61424	47.14	47.14			
6/28/24	423975	3	PO# 062824	61.92	61.92			

365050
TERMS: NET 15TH

Transaction Codes
Approved RECDD Submitted to AP 7.1.24 By Kevin McKendree
A'cwm,7J1,c/;
A - Adjustment
B - Balance Forward
C - Credit
F - Finance Charge
I - Invoice
P - Payment

This statement covers transactions on your account for the period ending on the date above. Changes, payments, and credits received after the above date will be shown on your next statement.

,	-------- ,,,	, CLOSING DATE: 6/30/24
DUE DATE: 7/15/24
HAGAN ACE MANAGEMENT CORP RIVERS EDGE COD
ACCOUNT : 365050
REMITTAN,CE--		,	,,_  ·-·---..IJ

NEW BAL: 1270.79

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,
ORANGE PARK, FLORIDA 32065 (904) 773-0011

RIVERS EDGE COD

CLOSING DATE: 6/30/24 DUE DATE: 7/15/24 ACCT: 365050

necEIV
JUL O t 20211
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
,,,,,,,,,, ·-· ··-
4/18/24	423459	P0#41824	119.83
4/24/24	423497	3	PO #42424	20,17	20,17
5/ 1/24	423544	3	PO# 50124	60,97	60,97
5/ 7/24	423585	3	PO# 5724	90.49	90.49
5/ 8/24	423608	3	PO# 050824	31.90	31,90
5/14/24	423656	3	PO# 05142024	22,97	22,97
5/14/24	423659	3	C	APP# 05142024	1,00	•1,00
5/21/24	423700	3	I	P0#52124	48,72	48,72
5/22/24	423713	3	PO# 052224	169.99	169,99
5/28/24	423740	3	P0#52824	71,50	71.50
5/29/24	423747	3	P0#52924	34,50	34,50
5/30/24	423760	3	PO# 53024	16,99	16,99
6/ 6/24	423817	3	P0#6624	167,93	167,93
6/ 9/24	423832	3	P0#6924	213.71	213.71
6/14/24	423893	3	P0#61424	47,14	47,14
6/28/24	423975	3	PO# 062824	61.92	61.92

PAST DUE BALANCE! PLEASE REMIT PROMPTLY! THANK YOU.			       CURRENT	1-30 DAYS	31-60 DAYS	61-90 DAYS	OVER90DAYS		NEW BAL: 1270.79
490.70	547.03	233.06	0,00	0.00

365050
TERMS: NET 15TH

Transaction Codes
Approved RECDD Submitted to AP 7.1.24 By Kevin McKendree
rwm,
A - Adjustment
B - Balance Forward
C - Credit
F - Finance Charge
I - Invoice
P - Payment

This statement covers transactions on your account for the period ending on the date above. Changes, payments, and credits received after the above date wilt be shown on your next statement.

CLOSING DATE : 6/30/24 DUE DATE: 7/15/24
HAGAN ACE MANAGEMENT CORP RIVERS EDGE COD
ACCOUNT : 365050
-

NEW BAL: 1270.79

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.
ORANGE PARK, FLORIDA 32065 (904) 773-0011

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

CLOSING DATE: 6/30/24 DUE DATE: 7/15/24 ACCT: 365050

IF MAILING PAYMENT - PLEASE SEND TO ORANGE PARK ADDRESS ABOVE QUESTIONS? PHONE 904-773-0011 EXT 206

4/18/24	423459	3				119.83		
4/24/24	423497	3		PO #42424		20.17	20.17	
5/ 1/24	423544	3		PO# 50124		60.97	60.97	
5/7/24	423585	3		P0#5724		90.49	90.49	
5/ 8/24	423608	3		?0#050824		31.90	31.90	
5/14/24	423656	3		PO# 05142024		22.97	22.97	
5/14/24	423659	3	C	APP# 05142024			1.00	-1.00	
5/21/24	423700	3		P0#52124		48.72	48.72	
5/22/24	423713	3		PO# 052224		169.99	169.99	
5/28/24	423740	3		PO# 52824		71.50	71.50	
5/29/24	423747	3		PO #52924		34.50	34.50	
5/30/24	423760	3		P0#53024		16.99	16.99	
6/ 6/24	423817	3		PO# 6624		167.93	167.93	
6/ 9/24	423832	3		PO# 6924		213.71	213.71	
6/14/24	423893	3		P0#61424		47.14	47.14	
6/28/24	423975	3		PO# 062824		61.92	61.92	

365050
TERMS: NET 15TH

Transaction Codes
Approved RECDD Submitted to AP 7.1.24 By Kevin McKendree
A" 7nct<
A - Adjustment
B - Balance Forward
C- Credit
F - Finance Charge
1- Invoice
P - Payment

This statement covers transactions on your account for the period ending on the date above. Changes, payments, and credits received after the above date will be shown on your next statement.

CLOSING DATE: 6130/24 DUE DATE: 7/15/24
HAGAN ACE MANAGEMENT CORP RIVERS EDGE COD
ACCOUNT : 365050

NEW BAL: 1270.79

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.
ORANGE PARK, FLORIDA 32065 (904) 773-0011

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

CLOSING DATE: 6/30/24 DUE DATE: 7/15/24 ACCT: 365050

CEIV
JUL O 1 202
=un

IF MAILING PAYMENT - PLEASE SEND TO ORANGE PARK ADDRESS ABOVE QUESTIONS? PHONE 904-773-0011 EXT 206

4/18/24	423459	3		P0#41824				
4/24/24	423497	3		P0#42424	20.17		20.17	
5/ 1/24	423544	3		PO# 50124	60.97		60.97	
517/24	423585	3		PO# 5724	90.49		90.49	
5/ 8/24	423608	3		PO #050824	31.90		31.90	
5114124	423656	3		PO# 05142024	22,97		22.97	
5114/24	423659	3	C	APP# 05142024		1.00	-1.00	
5/21/24	423700	3		PO# 52124	48.72		48.72	
5/22/24	423713	3		P0#052224	169.99		169.99	
5/28/24	423740	3		PO# 52824	71.50		71.50	
5129/24	423747	3		PO# 52924	34.50		34.50	
5130/24	423760	3		P0#53024	16.99		16.99	
616/24	423817	3		P0#6624	167.93		167.93	
6/ 9/24	423832	3		P0#6924	213.71		213.71	
6/14124	423893	3		P0#61424	47.14		47.14	
6/28/24	423975	3		PO# 062824	61.92		61.92	

365050
TERMS: NET 15TH

Transaction Codes
Approved RECDD Submitted to AP 7.1.24 By Kevin McKendree
/;u,m,711c/;
A - Adjustment
B - Balance Forward
C- Credit
F - Finance Charge
I - Invoice
P Payment

This statement covers transactions on your account for the period ending on the date above. Changes, payments, and credits received after the above date will be shown on your next statement.

·· 	-

CLOSING DATE : 6/30/24 DUE DATE: 7/15/24
HAGAN ACE MANAGEMENT CORP RIVERS EDGE COO
ACCOUNT : 365050
REM

NEW BAL: 1270.79

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	-n
1022 BLANDING BLVD. ORANGE PARK, FLORIDA 32065 (904) 773-0011

RIVERS EDGE COD
475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE FL 32092
CLOSING DATE: 6/30/24 DUE DATE: 7/15/24 ACCT: 365050
necEIV
JUL O 1 2024

IF MAILING PAYMENT. PLEASE SEND TO ORANGE PARK ADDRESS ABOVE QUESTIONS? PHONE 904-773-0011 EXT 206
BY:=·········•··~~-- --

4/18/24	423459	3	119.83

-	REMITTANCE					-

CLOSING DATE: 6/30/24 DUE DATE: 7115124
HAGAN ACE MANAGEMENT CORP RIVERS EDGE COD
ACCOUNT : 365050

NEW BAL: 1270.79

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.
ORANGE PARK, FLORIDA 32065
(904) 773-0011

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

CLOSING DATE: 6130/24 DUE DATE: 7115124
ACCT: 365050

IF MAILING PAYMENT - PLEASE SEND TO ORANGE PARK ADDRESS ABOVE QUESTIONS? PHONE 904-773-0011 EXT 206
4118124	423459	3	P0#41824	119.83	119.83

CLOSING DATE: 6/30/24 DUE DATE: 7115/24
HAGAN ACE MANAGEMENT CORP RIVERS EDGE COD
ACCOUNT : 365050

NEW BAL: 1270.79

Please return remittance with your payment. lf you wish to pay specific items on the statement, please include a copy of your statement with the items marked.

HAGAN ACE MANAGEMENT CORP	n
1022 BLANDING BLVD. ORANGE PARK, FLORIDA 32065 (904) 773-0011

RIVERS EDGE COD
475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE FL 32092
CLOSING DATE: 6130/24 DUE DATE: 7115124
ACCT: 365050
necEIV
JUL O \ 202
"''Y,·. •-~····• .-.="· - --
IF MAILING PAYMENT· PLEASE SEND TO ORANGE PARK ADDRESS ABOVE QUESTIONS? PHONE 904-773-0011 EXT 206

4118124	423459	3		PO# 41824		119.83			
4124124	423497	3		PO #42424		20.17		20.17	
511124	423544	3		PO# 50124		60.97		60.97	
517124	423585	3		P0#5724		90.49		90.49	
51 8/24	423608	3		PO# 050824		31.90		31.90	
5/14124	423656	3		PO# 05142024		22.97		22.97	
5114124	423659	3	C	APP# 05142024			1.00	-1.00	
5121124	423700	3	I	PO# 52124		48.72		48.72	
5122/24	423713	3		PO# 052224		169.99		169.99	
5/28/24	423740	3		PO# 52824		71.50		71.50	
5129124	423747	3		PO# 52924		34.50		34.50	
5130/24	423760	3		PO# 53024		16.99		16.99	
616/24	423817	3		PO #6624		167.93		167.93	
619/24	423832	3		PO# 6924		213.71		213.71	
6114124	423893	3		P0#61424		47.14		47.14	
6128124	423975	3	PO# 062824	61.92	61.92

365050

TERMS: NET 15TH

Transaction Codes

Approved RECDD Submitted to AP 7.1.24 By Kevin McKendree
;tu0t, )nJ;
A - Adjustment
B - Balance Forward
C- Credit
F - Finance Charge
I - Invoice
P - Payment

This statement covers transactions on your account for the period ending on the date above. Changes, payments, and credits received after the above date will be shown on your next statement.
'	·......::ii,.« I .)}

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

7/1/2024
131295622450

1

OUR REMITTANCE ADDRESS HAS CHANGED!!
Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due
2,529.66
0.00
2,529.66
$2,529.66
Approved RECDD Submitted to AP 6.20.24 By Kevin McKendree
wat,

Remittance Slip

Customer

Amount Due

$2,529.66
13RIV125
Invoice#
131295622450
Amount Paid		
Make Checks Payable To
Poolsure
1707 Townhurst Dr
Houston, TX 77043-2810

III IIIIllIllI 111111111111111

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, Fl 32084 US
+1 9043151248
tmtelectricllc@gmall.com

EC IVE
fMf ELECTRIC
Where Quality f
Always Matters
904-789-0193
'  Veteran Owned

INVOICE
BILL TO
Rivers Edge COD 1 475 West Town Place Suite 114 SaintAugustine, Florida 32092
BY:-·-----

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

INVOICE DATE TERMS DUE DATE

1081
06/11/2024
Net30 07/11/2024

DATE	ACTIVITY

Services
Dl;SCRJPTION

Replaced photosensor on streetlight on Rivertown Main and Twin Flower. Verified correct operation upon completion.
QTY

1
-. RATE

162.00
AMOUNT

162.00

Please make check payable to TMT Electric LLC.

Approved RECDD
SUBTOTAL TAX TOTAL
162.00
0.00
162.00
Submitted to AP 6.13.24 By Kevin McKendree
BALANCE DUE	$162.00

TMT Electric, LLC
290 Circle Dr s
Saint Augustine, FL 32084 US
+1 9043151248
tmtelectricllc@gmalt.com

INVOICE

0ece1ven
JUN !3
BV•;_,_		_
TMT ELECTRIC
Where Quality  ,
Always Matters
904-789-0193
'  Veteran Owned

BILL TO
Rivers Edge CDD 1 475 West Town Place Suite 114 SaintAugustine, Florida 32092
SHIP TO
Rivers Edge COD 1 475 West Town Place Suite 114
Saint Augustine, Florida
32092
INVOICE DATE TERMS DUE DATE
1082
06/11/2024
Net30 07/11/2024

DATE	ACTIVITY

Services
DESC:RIPTIQN

Rewired electrical panel back to original configuration after JEA replaced defective meter 427. Verified correct operation upon completion,
QTY

1
RATE

180.00
AMOUNT

180.00

Please make check µayable lo TMT Eleciric l1-C.

Approved RECDD
SUBTOTAL
TAX
TOTAL
180.00
0.00
180.00
Submitted to AP 6.13.24 By Kevin McKendree
wm,
BALANCE DUE	$180.00
[!I:jbank.	213
Corporate Trust Services EP-MN-WN3L
60 Livtngsloo Ave. St. Paul, MN55107
ln11nir,A t\111mh1H·
Invoice Date: Direct Inquiries To: Phone:
7376364
06/25/2024
Schuhle, Scott A
{954)-938-2476

Rivers Edge COD ATTN District Manager
475 West Town Place Suite 114
St Augustine, FL 32092
United States
RIVERS EDGE COD SERIES 2018

The following is a statement of transactions pertaining to youraccount. For furtherInformation,pleasereview the attached.
STATEMENT SUMMARY

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

TOTAL AMOUNT DUE	$4,040.63

All Invoices aredue upon receipt

necE&VEn
JUL 03 202;
BY:-----

Please detach at perforaUon andreturnbottom portion of the statement with your check, payable to U.S. Bank.

RIVERS EDGE COD SERIES 2018

Please mail payments to:
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690
bank.	Corporate Trust Services
3/3

RIVERS EDGE COD SERIES 2018
EP-MN-WN3L
60 Livingston Ave. St. Pa\A, MN 55107
Invoice Number: Invoice Date:

Direct Inquiries To: Phone:
7376364
06/25/2024

Schuhle, Scott A (954)-938-2476

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

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

Incidental Expenses 06/01/2024 to 05/3112025	
3,750.00	
0.0775	
$ 0.63		
Subtotal Incidental Expenses			$290.63		
TOTAL AMOUNT DUE			$4,040.63		

The fees shown onthisinvoice are reflective of the mostrecent fee schedule or notice of fee a ustment provided by U.S. Bank.
Page 2 of 2
	
Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Terms Due Date Memo

Net30 06/30/2024
Lifeguard Hours

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

Thank you for your business.	Total	5,672.45

Vesta-,
Vesta	Billable Services Invoice
245 Riverside Avenue
Suite 250
Jacksonville, FL. 32202

Vested in your community. To:
Phone: 904-355-1831

For:
Invoice#: 1Q.2¾.	5
Date: 6-5-2024
Rivers Edge COD
475 W. Town Place Suite 114 St. Augustine, Florida 32092 904-679-5523
Non contractual Billable Services Lifeguard Hours

May 1- May 31

DESCRIPTION

HOURS
298.55

RATE
19.00

AMOUNT
$5,672.45

TOTAL
$5,672.45

Vesta-,
Vested in your community.

Thank you for your business!
Wipes LLC
PO Box 324
Northville, Ml 48167
sa!es@wipes.com
www.w!pes.com

.com

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

Wipes.com Disinfectant Wipes Case
Shipping Sales Tax
DESCRIPTION

One (1) Case - Four (4) - 800 count rolls of EPA registered disinfecting wipes

Freight Cost
Sales Tax calculated by AvaTax on Thu 20 Jun 16:12:35 UTC 2024
QTY

2

1
RATE

98.96

32.22
0.00
AMOUNT

197.92T

32.22
0.00

SUBTOTAL TAX TOTAL
230.14
0.00
230.14
BALANCE DUE	$230.14

Approved RECDD I
Gym Wipes
Submitted to AP on 6-20-2024
by Jason Davidson	n DEC E 
BV•;	

Page 1 of 1
,.;,,YELLO.WSTONE
INVOICE

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, GA30392-1017
Invoice Due Date:  May 31, 2024
Invoice Amount:	$88,042.82

;;;;
Monthly Landscape Maintenance May 2024	$88,042.82

Invoice Total	$88,042.82

Approved RECDD I Submitted to AP on 5.6.2024 By Jason Davidson
)t; [:} ;t;

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
Advanced Direct Marketin!! Services
3733 Adirolf Rd.
Jacksonville, FL  32207-4719
(V) 904.396.3028 (F) 396.6328
Invoice

DATE	INVOICE#

7/29/2024	144582

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

Form layout and preparation	1	37.50	37.50	
Laser one sheet front & back in color	1,471	0.35	514.85	
Fold customer materials	1,471	0.06443	94.78	
Insert one piece into #10 envelope, seal, sort and mail, Standard Rate	1,471	0.09021	132.70	
#10 Window Envelopes printed one color black ink	1,491	0.25713	383.38	
Postage	1,471	0.73	1,073.83	

FOURTH ORDER OF BUSINESS

A.

Rivers Edge CDD – I, II, and III Landscape Update for September 2024
General Maintenance
Our maintenance team has mowed all common grounds throughout community and have been cleaning up shrub beds.
We are heading into a drought so we will maintain turf and irrigation to accommodate.
We have Detailed and Cleaned up the Riverhouse and Riverclub.
Riverwalk Park is being mowed once a month per contract
Team is spraying for weeds throughout the community and trimming shrubs.
Team has been spraying all mulch beds for clean appearance.
Teams have removed numerous trees and limbs that have fallen at no charge. Larger trees will be proposed for removal by the arbor team.
Detail Team has been removing Moss from trees. We will get more of this completed during the non growing season
Mattamy, Vesta, and Yellowstone are doing monthly drives throughout the community to check on status of concerned areas and the overall appearance of the community.
We have Completed Mulch throughout the community. Back Ponds that have never had pine straw will not be completed.
Annual flowers were installed on September 5th along with fresh and rich soil. We raised the beds for a better show. We installed Purple Angelonia, Yellow Antiqua Marigolds and Pink Begonias. This will give the Fall feel and look amazing. The next rotation will be in December.
The low beds have caused the flowers in the past to decline prematurely and not show off as intended.
This is caused by the flowers staying too saturated which causes the roots to rot.
Proper mowing heights for each type of turf will be achieved throughout the winter and early spring months.

Irrigation
Because of this you will see scalping occasionally until the proper height is achieved.
Ex. If you want to maintain a height of 4in you need to drop the level of the existing canopy of the turf to between 3.5-3.75 so that the new green growth is what is showing after each mowing occurrence moving forward.
Techs have been running through system and making repairs as we go.
All clocks are being set to run Three times a week. We will adjust according to drought or excessive rain Fall
Lead tech is working with IQ system to help system run more efficiently.
We are setting five day rain delays when we have rain
Other options are being looked at to make the system more efficient and save on the annual water cost.
Items being looked at:
Eliminating bubblers on established trees that do not need them anymore
Making sure all rain sensors are operational
Adding rain sensors to battery operated valves
Each area will be different depending on layout and justification of cost.
Some will be looked at to be added to a clock with wiring.
Others will be looked at for rain sensor installation and hidden by plant material if required.
Full Irrigation inspection report will be sent over once we have run through entire system
We are running system 3 to 5 days a week during the drought we are in. Irrigation is supplemental to the amount of rainfall we get. Turf will recover and look much better once we receive rain.
Fert/Chem
Our techs will be fertilizing the entire property this month with 21-7-14 Granular. Lots of Iron in this treatment to get turf to push and green up.
We will treat for turf weeds throughout community.
Seasonal weeds such as chamber bitter is popping up in a lot of areas already.
The turf is starting to push growth. We have had record warm temperatures during this time, so our team has been doing full maintenance throughout community.
Lead tech is Treating roses with bone meal and liquid fertilizer

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

C.
Pickleball Policies

Supervision of Children. Minors under the age of thirteen (13) must be accompanied by an adult (18 years and older). Patrons are not permitted to “drop off” underage children without adult supervision.
Use; Rules. Pickleball courts are for pickleball only. If others are waiting, limit play to one (1) hour. Use is available on a first-come, first-served basis. Normal guest policies apply to pickleball courts.
Pets. Pets, with the exception of Service Animals, are prohibited on the pickleball courts.
Food and Drinks. Food and gum are not permitted on the courts. Drinks must be in a non-breakable spill-proof container. No glass containers or breakable objects of any kind are permitted.
Operating Hours. Operating hours will be posted at the courts. No one is permitted on the pickleball courts outside of operating hours unless a specific event is scheduled.
Court Lights. Please allow up to five (5) minutes for lights to fully illuminate. After play, please turn off the lights prior to leaving the court area.
Skateboards, Etc. No bicycles, scooters, roller skates, roller blades, skateboards or similar devices are permitted on the pickleball courts.
Furniture. No furniture, other than the benches already provided, is permitted on the pickleball courts.
Equipment. Patrons are responsible for bringing their own equipment (paddles, balls, etc.).
Emergencies. For all emergencies, call 911 immediately. All emergencies and injuries must also be reported to Amenity Center Staff as well as the District Operations Manager.

E.

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

RECDD I

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

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

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

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

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

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

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

RECDD II

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

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

RiverClub Lightning Strike:

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

Bark Park Trees:

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

All Districts

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

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

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

RECDD’s Lifestyle Report

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

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

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

RECDD’s Cafe Report

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

RiverClub Café – August 2024

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

BEST DAY OF THE WEEK
Friday	COVERS
0	

AVG. SALES BY HOUR

12
AM	3	6	9	12
PM	3	6	9	

AVG. SALES BY DAY

S	M	T	W	T	F	S	

Your items

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

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

Your employees

SALES BY EMPLOYEE

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

Your customers

CUSTOMERS SERVED
1,198	NEW
CUSTOMERS
342	RETURNING CUSTOMERS
856	

71%

Waterway and Ditch Treatments
Date of Visit:
8/31/2024
Site	A	AA	B	BB	C	CC	CR1	CR2	CR4	CR5	CR6	CR7	CR8	D	DD	
Algae	x			x		x	x					x		x	x	
Submersed Weeds						x										
Shoreline Grasses & Brush		x				x				x				x		
Floating Weeds																
Mosquito Larvicide																
Pond Dye																
Inspection																
Debris Removal			x		x			x	x		x		x			

Comments:	For today's service report I treated the ponds for algae, submerged weeds, shoreline grasses, and removed debris from in and around the ponds.	

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

a
ant
Other Species:

		

Waterway and Ditch Treatments
Date of Visit:
8/31/2024
Site	E	EE	FF	G	GG	H	HH	I	II	J	K	L	LL	M	MM	
Algae	x	x	x	x	x	x	x	x			x	x	x		x	
Submersed Weeds				x				x			x				x	
Shoreline Grasses & Brush		x		x											x	
Floating Weeds																
Mosquito Larvicide																
Pond Dye																
Inspection									x							
Debris Removal										x				x		

Comments:	For today's service report I treated the ponds for algae, submerged weeds, shoreline grasses, and removed debris from in and around the ponds.	

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

a
ant
Other Species:

		

Waterway and Ditch Treatments
Date of Visit:
8/31/2024
Site	OO	Q	R	S	T	U	V	W	WW	X	XX	Y	Z			
Algae	x	x							x	x	x	x				
Submersed Weeds									x							
Shoreline Grasses & Brush		x				x			x							
Floating Weeds																
Mosquito Larvicide																
Pond Dye																
Inspection																
Debris Removal			x	x	x		x	x					x			

Comments:	For today's service report I treated the ponds for algae, submerged weeds, shoreline grasses, and removed debris from in and around the ponds. Thank you for choosing Florida Waterways Inc. and have a blessed day!	

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

a
ant
Other Species:

		

Pond A	Pond AA
Date of Visit:
8/31/2024

Pond B	Pond BB

Pond C	Pond CC

Pond CR1	Pond CR2
Date of Visit:
8/31/2024

Pond CR4	Pond CR5

Pond CR6	Pond CR7

Pond CR8	Pond D
Date of Visit:
8/31/2024

Pond DD	Pond E

Pond EE	Pond FF

Pond G	Pond GG
Date of Visit:
8/31/2024

Pond H	Pond HH

Pond I	Pond J

Pond K	Pond L
Date of Visit:
8/31/2024

Pond LL	Pond M

Pond MM	Pond OO

Pond Q	Pond R
Date of Visit:
8/31/2024

Pond S	Pond T

Pond U	Pond V

Pond W	Pond WW
Date of Visit:
8/31/2024

Pond X	Pond XX

Pond Y	Pond Z

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

NAME / ID:					

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

					

					

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

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

Multiple rounds of patrols conducted throughout the entire neighborhood.	

RollKall Invoice#: 3609055	

FIFTH ORDER OF BUSINESS
RESOLUTION 2024-11
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT DECLARING VACANCY PURSUANT TO SECTION 190.006(3)(B), FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Rivers Edge Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and
WHEREAS, in November 2024, three (3) members of the Board of Supervisors (“Board”) were to be elected by “Qualified Electors,” as that term is defined in Section 190.003, Florida Statutes; and

WHEREAS, the District published a notice of qualifying period set by the Supervisor of Elections at least two (2) weeks prior to the start of said qualifying period; and

WHEREAS, at the close of the qualifying period, one person qualified to run for Seat #4, but subsequently withdrew her qualification; and

WHEREAS, pursuant to Section 190.006(3)(b), Florida Statutes, the Board shall declare this seat vacant effective the second Tuesday following the general election; and

WHEREAS, Qualified Electors are to be appointed to any vacant seats within ninety (90) days thereafter; and
WHEREAS, the Board finds that it is in the best interests of the District to adopt this Resolution declaring the seat available for election as vacant.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The following seat is hereby declared vacant effective as of November 19, 2024, which is the second Tuesday following the November 5, 2024 election day: Seat #4 (currently held by Fred Baron).

SECTION 2. Pursuant to Section 190.006(3)(b), Florida Statutes, and until such time as the District Board nominates a Qualified Elector to fill the vacancy declared in Section 1 above, the incumbent Board Supervisors for the vacant seat shall remain in office.

SECTION 3.	This Resolution shall become effective upon its passage.
PASSED AND ADOPTED THIS 18th DAY OF SEPTEMBER 2024.
ATTEST	RIVERS EDGE COMMUNITY
DEVELOPMENT DISTRICT

Print Name: 		Chairperson