Rivers Edge Community Development District
www.RiversEdgeCDD.com
March 12, 2025 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, March 19, 2025 at 5:00 p.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida 32259.
Following is the agenda for the meeting:

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

Approval of the Consent Agenda
Minutes
February 19, 2025 Meeting

February 19, 2025 Joint Workshop

Financial Statements as of January 31, 2025

Check Register

Staff Reports
Landscape Maintenance - Report

District Engineer – Update on the Kayak Pond

District Counsel – Update on the RiverTown Trademark

District Manager

General Manager
Monthly Amenity, Field Operations and Pond Reports

Pickleball Court Usage Sign
Discussion of RT Current and Vesta Communications

Discussion of Service Provided by GetLitJax for Holiday Lighting

Discussion of Dog Park and Pickleball Court Access Control
Discussion of Pool Contract Negotiations and Project Timing
Consideration of License Agreement for British Swim School’s Use of the Facilities
Review of FY25 Goals and Objectives
Other Business
Supervisor Requests
Audience Comments

Next Scheduled Meeting – April 16, 2025 at 5:00 p.m. at the RiverTown Amenity Center

Adjournment

THIRD ORDER OF BUSINESS

A.

1.
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, February 19, 2025 at 12:45 p.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.
Present and constituting a quorum were:

Mac McIntyre	Chairman by telephone
Scott Maynard	Vice Chairman
Frederick Baron	Supervisor by telephone
Robert Cameron	Supervisor
Christopher White	Supervisor Also present were:
Corbin deNagy	District Manager
Lauren Gentry	District Counsel
Mary Grace Henley	District Counsel
Ryan Stillwell	District Engineer
Jason Davidson	General Manager
Richard Losco	General Manager
Kevin McKendree	Field Operations, Vesta
Kimberly Fatuch	Lifestyle Director. Vesta
Lisa McCormick	Vesta/Amenity Services
Ken Council	Amenity Manger, Vesta
Jay King	Vice President, Vesta
Blake Dougherty	Yellowstone
Mike Scuncio	Yellowstone
Malcolm Santos	Yellowstone Several Residents

The following is a summary of the discussions and actions taken at the February 19, 2025 meeting.
FIRST ORDER OF BUSINESS	Roll Call
Mr. deNagy called the meeting to order at 11:02 a.m. and called the roll. The next two items taken out of order
February 19, 2025	Rivers Edge CDD

District Engineer
Mr. Stilwell stated I’m here for questions and any input you have for me. There being none, Mr. Stillwell left the meeting at this time.

Public comments on pool repair
There being none, the next item was considered.

FIFTH ORDER OF BUSINESS	Consideration of Proposals for RiverHouse
Pool Repair
Ms. Gentry stated you have a score sheet in front of you that tracks the scoring categories and point allocation that were in the project manual. You do have to score the proposals based on these categories and points. When we get to price, we have calculated the mathematical component of the price scoring. There are two options for how you score: you can discuss it together and come up with a consensus score that you would like to award for each vendor in each category or you can each score them independently, turn them in to us and we will take the aggregate of those scores. In the past this board has discussed it and come up with a consensus scoring.
There are two components of the price score, 30 total, 20 points is based on the lowest price bidder getting 20 points and the remaining bidders getting a proportion of that based on how much higher their bids were. You have 10 points that is discretionary for you to award for reasonableness. On the mathematical part, Crown Pools is awarded 19 out of 20 points for price. EMA Outdoor, Inc. is 17 out of 20 points. Epic Pools, Inc. is 16 out of 20 points and Parry Pools, Inc. is 20 out of 20 points because they were the low bidder. The remaining 10 points for price are discretionary based on reasonableness.
Mr. Maynard stated I had 10 points for Crown, 0 for Parry because there was not a separate bid sheet included, 5 for Epic and EMA.
Mr. Cameron stated I agree with those scores.
After discussion from the Board, the following scoring was completed for the remaining categories:
Personnel: 5 points total; consensus of Crown 5, EMA 4, Epic 4, Parry 3,
Experience: 15 points total; Crown 15, EMA 6, Epic 11, Parry 2
Understanding scope of work: 15 points total; Crown 15, EMA 12, Epic 12, Parry 6
February 19, 2025	Rivers Edge CDD

Financial Capability: 10 points total; Crown 10, EMA 7, Epic 9, Perry 1
Schedule: 25 points total; Crown 24, EMA 18, Epic 21, Parry 8
Consensus scoring is Crown 98, EMA 69, Epic 78, Parry 40.

After discussion of preferred scheduling to be negotiated, a schedule for advance purchase of materials with a projected start date for both pools concurrently of September 2, 2025 and to start permitting as soon as possible.

SECOND ORDER OF BUSINESS	Audience Comments
A resident stated I want to bring up the condition of the houses behind our home and a huge pothole that Kevin was able to take care of. Deterioration is going on throughout the rest of the alley. We were told three years ago that another top layer was going to be put on. All our driveways have a 1-2” lip and the alley itself is beginning to deteriorate on the sides.
A resident stated trash trucks drive over our property and the alleyway continues to deteriorate and I would like an underground inspection of the drainage pipe.
Mr. McKendree stated those alleyways are in the older section built by the St. Joe Company. We are looking into possibly repaving those areas and we can have quotes for that next month.

THIRD ORDER OF BUSINESS	Approval of the Consent Agenda
Minutes of the January 15, 2025 Meeting
Financial Statements as of December 31, 2024
Check Register
February 19, 2025	Rivers Edge CDD

FOURTH ORDER OF BUSINESS	Staff Reports
Landscape Maintenance - Report
Mr. Scuncio reviewed the Landscape update for February 2025, copy of which was included in the agenda package.

The next items were taken out of order.

NINTH ORDER OF BUSINESS	Consideration of Cost Share Requests
Annual Mulch Application for Rivers Edge CDD

District II annual mulching cost share breakout:
Total cost: $70,321.37, District I cost share is $22,313.23, II is $23,361.37, III is $24,669.77

District III annual mulching cost share breakout: Total cost: $127,106.17, District I $40,318.08, District II $42,211.96 and District III $41,576.13.

Aquatic Maintenance of Pond 91
February 19, 2025	Rivers Edge CDD

Aquatic Maintenance of Ponds 92-95

Slide Tower and Skirt Repair

Waterfall Grates

Landscape Maintenance of Claiborne Phase

SIXTH ORDER OF BUSINESS	Consideration of Aged Invoice from Epic
Pools
February 19, 2025	Rivers Edge CDD

Mr. deNagy stated we did receive an aged invoice from Epic Pools unrelated to the pool repair bids. This is purely coincidental. Through an audit of their system, they realized they had not sent us an invoice or sent it to the wrong email address.
Mr. Baron asked is this a cost share item? Mr. deNagy stated yes.

Mr. McIntyre joined the meeting in person at this time.

District Engineer
This item taken earlier in the meeting.

District Counsel
Ms. Gentry stated I was going to address the trademark issue. Vesta did bring to my attention that there is some concern over some residents in the community who have filed a trademark application for the RiverTown name. That application was filed in October and based on a review of the patent website the application is still pending. It is awaiting assignment to one of their personnel to review it. Mattamy has an existing trademark for the RiverTown name for certain purposes related to real estate. When this came up, they did inform us that they are handling the legal side of it since they have the interest in the current trademark, their attorneys are taking the lead on any legal matters related to opposing that or challenging it. Since it is being handled by Mattamy’s attorneys, I’m staying up to date on it just for our information but the CDDs have not instructed me to do any substantive legal work on that trademark issue. It is still pending, and I have asked Mattamy to keep me updated as they can but of course they don’t want to share too much about ongoing active legal matters to the public. We are not spending any CDD money on that at this point, but we are monitoring it and Mattamy is taking the lead on that legal issue. The trademark issues are more appropriately handled through Mattamy because it is more of a private
February 19, 2025	Rivers Edge CDD

issue but to the extent they have a trademark, we have permission to use it for approved District purposes.
Mr. deNagy stated Supervisor Maynard and Supervisor White have left and we no long have a quorum of supervisors present.
Ms. Gentry stated we can still operate as a workshop if there are things for which we want to take more public comments, the board just can’t vote on anything.

District Manager
General Manager – Monthly Amenity and Field Operations Report

The Board lost quorum at this time. As a result, there was no discussion or action taken on the following items.

SEVENTH ORDER OF BUSINESS	Discussion of Service Provided by GetLitJax
for Holiday Lighting

EIGHTH ORDER OF BUSINESS	Discussion of Dog Park and Pickleball Court
Access Control

TENTH ORDER OF BUSINESS	Review of FY 25 Goals and Objectives

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

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

THIRTEENTH ORDER OF BUSINESS	Audience Comments
A resident stated the way it was discussed it was like it was a ticking timebomb, somebody might get hurt. I understand why we are waiting for the swim team because that affects our community, however, I don’t understand why we are waiting another whole month to let Labor Day pass. We have other pools that children swim in. Once the kids go back to school those pools
February 19, 2025	Rivers Edge CDD

are empty. Have our pools done and over with as soon as possible before someone gets hurt and we get sued. I understand having it open for the swim team but after that we are opening ourselves up.
Mr. Cameron stated that is what is going to be discussed.
Ms. Gentry stated we can draft the contract so that we authorize ordering the materials and we have discretion to tell them when we issue the NTP and we can continue some discussions on that at future meetings.
A resident stated I would like to know the process to request a bike rack at the corner of Keystone Corner and Tara Oaks Drive. There is a trailhead right there and there are parking spots for golf carts and an empty slab. That corner also serves as the bus stop for the neighborhood.
Mr. McIntyre stated it has been brought to our attention that the area you are referencing is in CDD II. I was on the call this morning and based on some of the comments earlier concerning the timeframe of the pool. I would like to have it done as soon as possible. It may be an inconvenience but that is all it is, an inconvenience.
Ms. Gentry stated why don’t we add the schedule back to the March agenda for further discussion.

FOURTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – March 19, 2025 at
11:00 a.m. at the RiverTown Amenity Center
The meeting adjourned at 1:57 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

2.
Minutes of Workshop
Rivers Edge, Rivers Edge II, Rivers Edge III Community Development District

A joint workshop of the Board of Supervisors of the Rivers Edge, Rivers Edge II and Rivers Edge III Community Development Districts was held Wednesday, February 19, 2025 at 11:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:

Rivers Edge
Mac McIntyre	Chairman by telephone
Scott Maynard	Vice Chairman
Frederick Baron	Supervisor by telephone
Robert Cameron	Supervisor
Christopher White	Supervisor

Rivers Edge II
Donna WeMett	Supervisor
James Reid	Supervisor
Rivers Edge III
None present

Also present were:

Corbin deNagy	District Manager
Lauren Gentry	District Counsel
Mary Grace Henley	District Counsel
Richard Losco	Vesta/Amenity Services
Jason Davidson	Vesta/Amenity Services
Jay King	Vesta/Amenity Services
Lisa McCormick	Vesta/Amenity Services
Kimberly Fatuch	Lifestyle Director
Ken Council	Amenity Manger
Ryan Stillwell	District Engineer

The following is a summary of the discussions taken at the February 19, 2025 joint workshop.

FIRST ORDER OF BUSINESS	Roll Call
February 19, 2025	Rivers Edge CDD

Mr. deNagy called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Audience Comments
A resident stated we hope to extend the repairs so the community and swim team can enjoy the pools. If there is any way to put this off, we would be so grateful. The swim team uses the pool from mid-April to mid-July.
There was a show of hands from residents who had the same comments.
A resident requested that the pool be open the entire summer and to not close it until after Labor Day.
Ms. Gentry stated some of the delay is because we had to go through a formal RFP due to the cost of the contract and that takes longer.
Mr. McKendree gave an overview of the problems that were experienced that needed to be addressed.
A resident asked about the scope of work and who drives the type of repair, the contractors or the board?
Ms. Gentry stated it is public comment period. This board has been very generous with allowing it to be kind of a Q&A session and we want everyone to have as much information as possible. Vesta put together a very detailed scope that each bidder is supposed to bid on, a price sheet they were required to fill out for each component to try to get apples to apples pricing. As far as the schedule we told all the vendors that time was of the essence and asked for their earliest possible start date and their time to completion. Our contract that is included in the package also included liquidated damages up to $150 per day if they exceed the contract time. We have evaluation criteria we will use to evaluate the bids. The two highest priority items with the most points attached are price and schedule.
Additional questions and comments were on phasing, type of pavers, health issues, proper training of lifeguards and signage may mitigate health code violations and tripping hazards, appreciation of staff and board members

THIRD ORDER OF BUSINESS	Discussion on Pool Repair Bids
Ms. Gentry stated before we open it up for presentations I will give a short summary. We did receive four bids, Crown Pools, EMA Outdoor, Epic Pools and Parry Pools. For the base bid
February 19, 2025	Rivers Edge CDD

Crown Pools came in at $798,412.92. EMA Outdoor came in at $825,376 and I will note that pricing did not include the diving boards. Epic Pools came in at $824,000 on the detailed pricing it looks like it comes out a little bit higher and we will ask for clarification and the pricing did not include a line item for the payment and performance bonds. Parry Pools provided two different pricing and did not provide a detailed bid sheet so going with their highest pricing we have
$755,932.88. For schedule Crown Pools gave the earliest start date of April 14, 2025 with final completion in 78 days. Based on our calculation that gives them earliest final completion date by July 1st and I will clarify for the board we have to score based on schedules provided but we have the ability once we score them to go back to your chosen vendor and see what opportunities there are for negotiating a start date. EMA Outdoor gave the earliest start date of March 24, 2025 with a final completion in 150 days, by our calculations that gives an August 21st completion date. Epic Pools listed the start date of upon receipt of the permit so that depends on the permit timing and listed a final completion timeline of 120 days. Parry Pools gave a start date of Mach 3, 2025 with final completion in 140 days which by our calculation gives a July 21st completion date.
We will go through all of this again when we get to the scoring portion. Our bid documents allow you to waive minor irregularities in the bids.
Representatives of Crown Pools, EMA and Epic Pools gave a short presentation followed by a Q&A from the board and staff.
Ms. WeMett stated after reviewing the proposals and listening to the presentations, I recommend Crown.
Ms. Gentry stated the Rivers Edge board will have an opportunity to go into more detail on this scoring criteria when we go into the regular meeting.
The workshop adjourned at 12:35 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge
Community Development District

Unaudited Financial Reporting
January 31, 2025

Rivers Edge
Community Development District Combined Balance Sheet
January 31, 2025

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

Assets:
Cash:									
Operating Account	$	464,259	$		-	$	206,382	$	-	$	670,641			
Due from Rivers Edge II	5,674	-	-	-	5,674					
Due from Rivers Edge III	-	-	114,016	-	114,016					
Due from Mattamy - Utilities	19,469	-	-	-	19,469					
Due from Other	10	-	-	-	10					
Investments:
State Board of Administration (SBA)	7,709	

-	

798,224	

-	

805,933					
US Bank Custody Account	1,999,723	-	-	-	1,999,723					
Series 2016
Reserve	-	

241,573	

-	

-	

241,573					
Revenue	-	759,409	-	-	759,409					
Prepayment	-
Series 2018
Reserve	-	89

116,678	-

-	-

-	89

116,678					
Revenue	-	467,028	-	-	467,028					
Prepayment	-	34,247	-	-	34,247					
Construction	-
Series 2018A-1/2018A-2
Revenue	-	-

470,909	-

-	4,158

-	4,158

470,909					
Reserve 2018A-1	-	68,919	-	-	68,919					
Reserve 2018A-2	-	87,648	-	-	87,648					
Prepaid Expenses	338	-	-	-	338					
Deposits	7,241	-	-	-	7,241					
Total Assets	$	2,504,421	$	2,246,499	$	1,118,622	$	4,158	$	5,873,700					

Liabilities:
Accounts Payable	

$	52,897	

$		

-	$	17,633	

$	

-	

$	70,530		
Accrued Expenses	48,262	-	-	-	48,262						
Fica Payable	92	-	-	-	92						
Total Liabilites	$	101,250	$	-	$	17,633	$	-	$	118,883				

Fund Balance:
Nonspendable: Prepaid Items	

$	338	

$	

-	$	-	

$	

-	$	338				
Deposits Restricted for:
Debt Service	7,241	-	-	-

-	2,246,499	-	-	7,241

2,246,499							
Capital Project	-	-	4,158	4,158							
Assigned for:									
Capital Reserve Fund	-	-	1,100,990	-	1,100,990				
Unassigned	2,395,592	-	-	-	2,395,592				
Total Fund Balances	$	2,403,171	$	2,246,499	$	1,100,990	$	4,158	$	5,754,817				
									
Total Liabilities & Fund Balance	$	2,504,421	$	2,246,499	$	1,118,622	$	4,158	$	5,873,700				
Rivers Edge
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	2,498,348	$	2,310,945	$	2,310,945	$	-	
Misc Income/Interest	30,000	10,000	4,108	(5,892)	
Rental Revenue	30,000	10,000	7,834	(2,166)	
Cost Share Landscaping Rivers Edge II	801,623	267,208	267,208	0	
Cost Share Landscaping Rivers Edge III	103,480	34,493	34,493	(0)	
Cost Share Amenity Rivers Edge II	88,478	29,493	29,493	0	
Cost Share Amenity Rivers Edge III	155,848	51,949	51,949	(0)	
Community Garden	1,500	500	-	(500)	
Tennis Revenue	1,000	1,000	353	(647)	
Special Events	15,000	5,000	6,987	1,987	
Total Revenues	$	3,725,277	$	2,720,588	$	2,713,370	$	(7,218)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	4,000	$	5,000	$	(1,000)	
FICA Expense	918	306	383	(77)	
District Engineer	25,000	8,333	6,024	2,309	
District Counsel	55,000	18,333	16,731	1,602	
District Management	56,040	18,680	18,680	(0)	
Assessment Roll Administration	5,618	5,618	5,618	-	
Dissemination Agent	6,854	2,285	2,585	(300)	
Information Technology	3,244	1,081	1,081	0	
Website Maintenance	1,671	557	557	0	
Annual Audit	5,200	-	-	-	
Trustee Fees	12,500	12,500	10,867	1,633	
Arbitrage	1,800	600	1,200	(600)	
Telephone	500	167	34	133	
Postage	1,500	500	841	(341)	
Printing & Binding	3,000	1,000	109	891	
Insurance	11,126	11,126	10,300	826	
Legal Advertising	2,500	833	206	627	
Other Current Charges	500	167	20	147	
Office Supplies	100	33	5	29	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	205,246	$	86,295	$	80,416	$	5,879	
Rivers Edge
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Operations & Maintenance					
Ground Maintenance					
Field Operations Management (Vesta)	$	39,438	$	13,146	$	13,146	$	-	
Landscape Maintenance	1,347,729	449,243	359,215	90,028	
Landscape Contingency	61,200	20,400	19,402	998	
Irrigation Repairs and Maintenance	45,000	28,223	28,223	-	
Lake Maintenance	56,340	18,780	19,605	(825)	
Irrigation Water Use	245,000	81,667	91,572	(9,906)	
Electric	158,000	52,667	68,057	(15,390)	
Street Lighting & Signage Repairs and Replacements	20,000	17,615	17,615	-	
Street and Drainage Maintenance	5,000	1,667	-	1,667	
Repairs and Maintenance	18,530	15,347	15,347	-	
Subtotal Ground Maintenance	$	1,996,237	$	698,755	$	632,182	$	66,572	

Amenity Center - River House					
General Manager (Vesta)	$	46,793	$	15,598	$	15,973	$	(375)	
Amenity Manager (Vesta)	29,632	9,877	9,877	0	
Maintenance Service (Vesta)	105,417	35,139	35,139	-	
Lifestyle Director (Vesta)	43,328	14,443	14,443	(0)	
Lifeguards (Vesta)	43,563	-	-	-	
Facility Attendant (Vesta)	73,150	24,383	24,383	0	
Security Monitoring	3,500	1,167	835	332	
Security Guards	100,000	33,333	31,907	1,426	
Telephone & Internet	38,000	12,667	14,613	(1,946)	
Insurance	106,238	106,238	99,414	6,824	
Fitness Equipment Lease	27,921	9,307	-	9,307	
Janitorial Services & Supplies (Vesta)	32,875	10,958	10,958	0	
Pressure Washing	20,000	6,667	-	6,667	
Pool Chemicals (Poolsure)	20,420	6,807	6,226	581	
Natural Gas	410	137	175	(39)	
Electric	37,000	12,333	12,301	32	
Water & Sewer	45,000	15,000	16,642	(1,642)	
Repair and Replacements	110,000	43,961	43,961	-	
Refuse	50,000	16,667	19,788	(3,121)	
Pest Control	12,000	4,000	2,391	1,609	
Fire Alarm System Maintenance	2,000	667	-	667	
Access Cards	3,250	3,250	3,250	-	
License & Permits	1,800	600	855	(255)	
Other Current	8,000	2,667	1,284	1,383	
Special Events	50,000	25,695	25,695	-	
Holiday Decorations	20,150	16,800	16,800	-	
Office Supplies & Postage	3,500	1,167	1,847	(680)	
Community Garden	500	500	9,000	(8,500)	
Subtotal Amenity Center - River House	$	1,034,447	$	430,026	$	417,758	$	12,268	
					
Total Operations & Maintenance	$	3,030,684	$	1,128,781	$	1,049,941	$	78,840	
Rivers Edge
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Reserves						
General Reserve - Grounds Maintenance	$	100,000	$	-	$	-	$	-	
General Reserve - Amenity Center	180,000	-	-	-		
Additional Reserves	231,000	-	-	-		
Subtotal Reserves	$	511,000	$	-	$	-	$	-		
						
Total Expenditures	$	3,746,930	$	1,215,075	$	1,130,357	$	84,719		
						
Excess (Deficiency) of Revenues over Expenditures	$	(21,653)	$	1,505,513	$	1,583,013	$	(91,937)		

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	-	

$	-	

$	-	

$	-		
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-		
						
Net Change in Fund Balance	$	(21,653)	$	1,505,513	$	1,583,013	$	(91,937)		
						
Fund Balance - Beginning	$	21,653		$	820,158			
						
Fund Balance - Ending	$	(0)		$	2,403,171			
Rivers Edge
Community Development District Month to Month

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

Revenues:																							
Special Assessments - Tax Roll	$	-	$	170,231  $	2,140,714	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,310,945									
Misc Income/Interest	2,567	281	633	627	-	-	-	-	-	-	-	-	4,108																		
Rental Revenue	2,854	375	2,250	2,355	-	-	-	-	-	-	-	-	7,834																		
Cost Share Landscaping Rivers Edge II	66,802	66,802	66,802	66,802	-	-	-	-	-	-	-	-	267,208																		
Cost Share Landscaping Rivers Edge III	8,623	8,623	-	17,247	-	-	-	-	-	-	-	-	34,493																		
Cost Share Amenity Rivers Edge II	7,373	7,373	7,373	7,373	-	-	-	-	-	-	-	-	29,493																		
Cost Share Amenity Rivers Edge III	12,987	12,987	12,987	12,987	-	-	-	-	-	-	-	-	51,949																		
Community Garden	-	-	-	-	-	-	-	-	-	-	-	-	-																		
Tennis Revenue	353	-	-	-	-	-	-	-	-	-	-	-	353																		
Special Events	1,404	1,837	2,151	1,594	-	-	-	-	-	-	-	-	6,987																		
Total Revenues	$	102,964	$	268,510	$  2,232,910	$	108,986	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  2,713,370																		

Expenditures:																							
General & Administrative:																							
Supervisor Fees	$	2,000	$	1,000	$	1,000	$	1,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,000																		
FICA Expense	153	77	77	77	-	-	-	-	-	-	-	-	383																		
District Engineer	414	1,445	3,238	928	-	-	-	-	-	-	-	-	6,024																		
District Counsel	5,290	3,593	4,005	3,844	-	-	-	-	-	-	-	-	16,731																		
District Management	4,670	4,670	4,670	4,670	-	-	-	-	-	-	-	-	18,680																		
Assessment Roll Administration	5,618	-	-	-	-	-	-	-	-	-	-	-	5,618																		
Dissemination Agent	871	571	571	571	-	-	-	-	-	-	-	-	2,585																		
Information Technology	270	270	270	270	-	-	-	-	-	-	-	-	1,081																		
Website Maintenance	139	139	139	139	-	-	-	-	-	-	-	-	557																		
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-																		
Trustee Fees	4,341	2,500	4,026	-	-	-	-	-	-	-	-	-	10,867																		
Arbitrage	600	600	-	-	-	-	-	-	-	-	-	-	1,200																		
Telephone	11	-	6	17	-	-	-	-	-	-	-	-	34																		
Postage	92	453	186	111	-	-	-	-	-	-	-	-	841																		
Printing & Binding	28	37	30	15	-	-	-	-	-	-	-	-	109																		
Insurance	10,300	-	-	-	-	-	-	-	-	-	-	-	10,300																		
Legal Advertising	-	-	-	206	-	-	-	-	-	-	-	-	206																		
Other Current Charges	-	-	20	-	-	-	-	-	-	-	-	-	20																		
Office Supplies	1	2	1	1	-	-	-	-	-	-	-	-	5																		
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175																		
Total General & Administrative	$	34,971	$	15,357	$	18,240	$	11,848	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	80,416																		

Operations & Maintenance																							
Ground Maintenance																							
Field Operations Management (Vesta)	$	3,287	$	3,287  $	3,287	$	3,287	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	13,146	

Landscape Maintenance	89,804	89,804	89,804	89,804	-	-	-	-	-	-	-	-	359,215	
Landscape Contingency	4,785	2,077	4,640	7,900	-	-	-	-	-	-	-	-	19,402	
Irrigation Repairs and Maintenance	9,653	3,253	4,937	10,380	-	-	-	-	-	-	-	-	28,223	
Lake Maintenance	6,195	4,470	4,470	4,470	-	-	-	-	-	-	-	-	19,605	
Irrigation Water Use	19,238	27,010	27,061	18,263	-	-	-	-	-	-	-	-	91,572	
Electric	16,427	17,044	16,831	17,756	-	-	-	-	-	-	-	-	68,057	
Street Lighting & Signage Repairs and Replacements	4,295	1,625	5,340	6,355	-	-	-	-	-	-	-	-	17,615	
Street and Drainage Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Repairs and Maintenance	3,387	1,450	3,946	6,564	-	-	-	-	-	-	-	-	15,347	
Subtotal Ground Maintenance	$	157,071	$	150,019	$	160,315	$	164,778	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	632,182	
Rivers Edge
Community Development District Month to Month

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total														
Amenity Center - River House														
General Manager (Vesta)	$	3,899	$	4,019	$	4,010	$	4,044	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	15,973	
Amenity Manager (Vesta)	2,469	2,469	2,469	2,469	-	-	-	-	-	-	-	-	9,877									
Maintenance Service (Vesta)	8,785	8,785	8,785	8,785	-	-	-	-	-	-	-	-	35,139									
Lifestyle Director (Vesta)	3,611	3,611	3,611	3,611	-	-	-	-	-	-	-	-	14,443									
Lifeguards (Vesta)	-	-	-	-	-	-	-	-	-	-	-	-	-									
Facility Attendant (Vesta)	6,096	6,096	6,096	6,096	-	-	-	-	-	-	-	-	24,383									
Security Monitoring	209	209	209	209	-	-	-	-	-	-	-	-	835									
Security Guards	7,483	10,029	6,999	7,397	-	-	-	-	-	-	-	-	31,907									
Telephone & Internet	4,287	4,134	4,157	2,034	-	-	-	-	-	-	-	-	14,613									
Insurance	99,414	-	-	-	-	-	-	-	-	-	-	-	99,414									
Fitness Equipment Lease	-	-	-	-	-	-	-	-	-	-	-	-	-									
Janitorial Services & Supplies (Vesta)	2,740	2,740	2,740	2,740	-	-	-	-	-	-	-	-	10,958									
Pressure Washing	-	-	-	-	-	-	-	-	-	-	-	-	-									
Pool Chemicals (Poolsure)	1,538	1,538	1,538	1,612	-	-	-	-	-	-	-	-	6,226									
Natural Gas	43	45	46	42	-	-	-	-	-	-	-	-	175									
Electric	3,003	2,816	3,011	3,471	-	-	-	-	-	-	-	-	12,301									
Water & Sewer	3,308	4,475	4,064	4,795	-	-	-	-	-	-	-	-	16,642									
Repair and Replacements	11,434	9,170	12,749	10,608	-	-	-	-	-	-	-	-	43,961									
Refuse	4,628	4,628	5,357	5,175	-	-	-	-	-	-	-	-	19,788									
Pest Control	593	593	593	611	-	-	-	-	-	-	-	-	2,391									
Fire Alarm System Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-									
Access Cards	3,250	-	-	-	-	-	-	-	-	-	-	-	3,250									
License & Permits	101	-	-	754	-	-	-	-	-	-	-	-	855									
Other Current	329	354	290	312	-	-	-	-	-	-	-	-	1,284									
Special Events	11,641	2,533	3,198	8,323	-	-	-	-	-	-	-	-	25,695									
Holiday Decorations	-	-	-	16,800	-	-	-	-	-	-	-	-	16,800									
Office Supplies & Postage	379	413	505	550	-	-	-	-	-	-	-	-	1,847									
Community Garden	-	-	-	9,000	-	-	-	-	-	-	-	-	9,000									
Subtotal Amenity Center - River House	$	179,240	$	68,657	$	70,426	$	99,437	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	417,758									
														
Total Operations & Maintenance	$	336,311	$	218,675	$	230,740	$	264,215	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  1,049,941									

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

General Reserve - Amenity Center Additional Reserves	-
-	-
-	-
-	-
-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	
Subtotal Reserves	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
						
Total Expenditures	$	371,282	$	234,032	$	248,980	$	276,063	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  1,130,357	
						
Excess (Deficiency) of Revenues over Expenditures	$	(268,318)	$	34,478	$  1,983,930	$	(167,077)	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  1,583,013	

Other Financing Sources/Uses:						

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

Rivers Edge
Community Development District Debt Service Fund Series 2016
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	709,452	$	656,205	$	656,205	$	-	
Interest Income	5,000	5,000	7,656	2,656	
Total Revenues	$	714,452	$	661,205	$	663,861	$	2,656	

Expenditures:					
Interest - 11/1	$	238,910	$	238,910	$	238,910	$	-	
Interest - 5/1	238,910	-	-	-	
Principal - 5/1	230,000	-	-	-	
Total Expenditures	$	707,820	$	238,910	$	238,910	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	6,632	$	422,295	$	424,951	$	2,656	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	6,632	$	422,295	$	424,951	$	2,656	
					
Fund Balance - Beginning	$	327,591		$	576,120		
					
Fund Balance - Ending	$	334,222		$	1,001,070		
Rivers Edge
Community Development District Debt Service Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	456,295	$	422,077	$	422,077	$	-	
Special Assessments - Prepayment	-	-	34,247	34,247	
Interest Income	5,000	1,667	4,265	2,599	
Total Revenues	$	461,295	$	423,744	$	460,589	$	36,846	

Expenditures:					
Interest - 11/1	$	168,955	$	168,955	$	168,955	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	168,955	-	-	-	
Principal - 5/1	130,000	-	-	-	
Total Expenditures	$	467,910	$	168,955	$	173,955	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(6,615)	$	254,789	$	286,634	$	41,846	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(6,615)	$	254,789	$	286,634	$	41,846	
					
Fund Balance - Beginning	$	203,962		$	331,318		
					
Fund Balance - Ending	$	197,348		$	617,953		
Rivers Edge
Community Development District Debt Service Fund Series 2018 A-1/A-2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	444,246	$	410,722	$	410,722	$	-	
Interest Income	5,000	1,667	4,426	2,759	
Total Revenues	$	449,246	$	412,388	$	415,148	$	2,759	
Expenditures: Series 2018A-1					
Interest - 11/1	$	50,114	$	50,114	$	50,114	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	50,114	-	-	-	
Principal - 5/1	165,000	-	-	-	
Series 2018A-2
Interest - 11/1	

42,531	

42,531	

42,531	

-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	42,531	-	-	-	
Principal - 5/1	90,000	-	-	-	
Total Expenditures	$	440,291	$	92,646	$	102,646	$	(10,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	8,955	$	319,743	$	312,502	$	12,759	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	8,955	$	319,743	$	312,502	$	12,759	
					
Fund Balance - Beginning	$	152,151		$	314,974		
					
Fund Balance - Ending	$	161,106		$	627,476		
Rivers Edge
Community Development District Capital Projects Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

Rivers Edge
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Revenues					
Interest	$	10,000	$	10,000	$	13,713	$	3,713	
General Reserve - Grounds Maintenance	100,000	-	-	-	
General Reserve - Amenity Center	180,000	-	-	-	
Additional Reserves	231,000	-	-	-	
Total Revenues	$	521,000	$	10,000	$	13,713	$	3,713	

Expenditures:					
Repair and Replacements	$	100,000	$	33,333	$	38,333	$	(4,999)	
Capital Outlay	150,000	104,030	104,030	-	
Other Current Charges	1,000	333	-	333	
Total Expenditures	$	251,000	$	137,696	$	142,362	$	(4,666)	
					
Excess (Deficiency) of Revenues over Expenditures	$	270,000		$	(128,649)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	270,000		$	(128,649)		
					
Fund Balance - Beginning	$	1,202,089		$	1,229,639		
					
Fund Balance - Ending	$	1,472,089		$	1,100,990		
Rivers Edge
Community Development District Long Term Debt Report

Series 2016, Capital Improvement Revenue Bonds and Refunding Bonds		

Interest Rate:	
4.5% - 5.3%	
Maturity Date:	5/1/2046	
Reserve Fund Definition	30% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement	$	241,573	
Reserve Fund Balance	241,573	
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	$	116,678	
Reserve Fund Balance	116,678	
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)	
Less: November 1, 2024 (Optional)	(5,000)	
Current Bonds Outstanding	$	6,425,000	

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)	
Less: November 1, 2024 (Optional)	(5,000)	
Current Bonds Outstanding	$	2,875,000	
Rivers Edge
Community Development District Long Term Debt Report

Series 2018A-2, Capital Improvement Revenue Refunding Bonds		

Interest Rate:	
4.375%-5%	
Maturity Date:	5/1/2038	
Reserve Fund Definition	50% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement	$	87,648	
Reserve Fund Balance	87,648	
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)	
Less: November 1, 2024 (Optional)	(5,000)	
Current Bonds Outstanding	$	1,745,000	

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT
SUMMARY OF FISCAL YEAR 2025 ASSESSMENTS

	ASSESSED						

ASSESSED TO	

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

FY25 O&M	TOTAL TAX ROLL NET	
NET REVENUE TAX ROLL	1,518	444,019.54	709,404.74	456,295.34	2,498,297.43	4,108,017.04	

	RECEIVED						

ST JOHNS COUNT DIST.	
DATE	SERIES 2018A1-
2 DEBT	SERIES 2016
DEBT	SERIES 2018
DEBT	
O&M	TOTAL
RECEIVED	
1	11/5/2024	1,401.69	2,239.47	1,440.45	7,886.69	12,968.30	
2	11/15/2024	11,581.01	18,502.84	11,901.19	65,161.12	107,146.16	
3	11/20/2024	17,272.27	27,595.70	17,749.79	97,183.25	159,801.00	
4	12/6/2024	26,622.67	42,534.72	27,358.71	149,793.75	246,309.85	
5	12/19/2024	25,543.76	40,810.96	26,249.97	143,723.20	236,327.88	
6	1/9/2025	327,341.84	522,990.16	336,391.85	1,841,804.70	3,028,528.55	
INTEREST	1/13/2025	958.38	1,531.20	984.88	5,392.39	8,866.85	
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
TOTAL TAX ROLL RECEIPTS	410,721.62	656,205.05	422,076.84	2,310,945.10	3,799,948.59		

BALANCE DUE	33,297.92	53,199.69	34,218.50	187,352.33	308,068.45	
PERCENT COLLECTED	92.50%	92.50%	92.50%	92.50%	92.50%	

C.
Rivers Edge
Community Development District

Check Run Summary
January 31, 2025

Fund	Date	Check No.	Amount	

General Fund				
Payroll	1/15/25	50717-50721	$	923.50	
		Sub-Total	$	923.50	

Accounts Payable	
1/10/25	
6698-6728	
$	62,724.40	
	1/16/25	6729-6747	120,728.36	
	1/28/25	6748-6757	9,987.63	
		Sub-Total	$  193,440.39	
Capital Fund
Accounts Payable			
$	-	
	1/6/25	34-35	79,050.00	
		Sub-Total	$	79,050.00	
				
Total			$ 273,413.89	
PR300R
PAYROLL CHECK REGISTER
RUN 1/17/25 PAGE	1
CHECK
#
50717
EMF#

18
EMPLOYEE NAME

AHMED M MCINTYRE
CHECK AMOUNT
184.70
CHECK DATE
1/17/2025
50718	24	CHRISTOPHER P WHITE
184.70	1/17/2025

50719	21
22	- F-RE-DE-RI-CK- T- -BA-RO-N - - - - -
ROBERT L CAMERON	- 1-84-.7-0-
184.70	- 1-/17-/2-02-5 - -
1/17/2025	
50721	23	SCOTT MAYNARD	184.70	1/17/2025	

TOTAL FOR REGISTER	923.50

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

Board Meeting Date: January 15, 2025 Meeting

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

Approved for Payment:

Dis'6	e

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/12/25	PAGE	1
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	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	#
1/10/25 00400 12/20/24 12202024 202501 320-57200-60000	*	365.32
50% DEP STAGE RENTAL
ALL ABOUT EVENTS-JACKSONVILLE LLC	365.32 006698
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00356 12/30/24 22125	202412 320-57200-49400	*	1,000.00
2/21 & 2/28 2HR DJ SRVCS
ANDREW B RATLIFF	1,000.00 006699
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00076 12/30/24 42162486 202412 330-57200-45700	*	115.88
ACTIVE SCRAPER/MAT ONYX
CINTAS FIRE 636525	115.88 006700
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00103 12/29/24 14845635 202412 330-57200-50000	*	143.89
10X 5G SPRING WATER
12/29/24 14845635 202412 330-57200-50000	*	9.98
HOT&COLD COOLER W/SMARTFL
12/29/24 14845635 202412 330-57200-50000	*	130.90
9X 5G SPRING WATER
12/29/24 14845635 202412 330-57200-50000	*	4.99
H&C BL COOLER UNIV RENTAL
CRYSTAL SPRINGS	289.76 006701
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00365	1/02/25 23369	202501 320-57200-46800	*	4,470.00
JAN LAKE MAINTENANCE
FLORIDA WATERWAYS INC	4,470.00 006702
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00071 12/23/24 23472666 202412 330-57200-34510	*	2,566.90
SECURITY SRVCS 12/9-12/22
12/23/24 23472666 202412 330-57200-34510	*	279.03
MILEAGE
GIDDENS SECURITY CORPORATION	2,845.93 006703
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00003	1/01/25 273	202501 310-51300-34000	*	4,670.00
JAN MANAGEMENT FEES
1/01/25 273	202501 310-51300-35100	*	139.25
JAN WEBSITE ADMIN
1/01/25 273	202501 310-51300-35100	*	270.33
JAN INFO TECH
1/01/25 273	202501 310-51300-32400	*	571.17
JAN DISSEM AGENT SRVCS
1/01/25 273	202501 310-51300-51000	*	.93
OFFICE SUPPLIES 1/01/25 273
POSTAGE 1/01/25 273
COPIES
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/12/25	PAGE	2
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	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	#
1/01/25 273	202501 310-51300-41000	*	16.95
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,794.11 006704
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00278 12/03/24 425139	202412 330-57200-45700	*	94.96
12/3 425139 PO #RYELP20
HAGAN ACE HARDWARE OF MANDARIN	94.96 006705
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00278 12/05/24 425153	202412 330-57200-45700	*	48.55
12/5 425153 PO #12-5
HAGAN ACE HARDWARE OF MANDARIN	48.55 006706
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00278 12/05/24 425166	202412 330-57200-45700	*	14.97
12/5 425166 PO #12-5
HAGAN ACE HARDWARE OF MANDARIN	14.97 006707
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00278 12/20/24 425257	202412 330-57200-45700	*	11.99
12/20 425257 PO #12/20/24
HAGAN ACE HARDWARE OF MANDARIN	11.99 006708
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00278 12/26/24 425292	202412 330-57200-45700	*	81.97
12/26 425292 PO #12/26/24
HAGAN ACE HARDWARE OF MANDARIN	81.97 006709
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00399	1/02/25 125,398	202501 320-57200-49400	*	3,275.00
3/21 CREATE A CREATURES
PLAN B LLC DBA NEON ENTERTAINMENT	3,275.00 006710
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00269	7/25/24 929019	202411 330-57200-45700	*	37.98
POOL SUPPLIES
PINCH A PENNY 148	37.98 006711
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00269	7/31/24 930497	202411 330-57200-45700	*	95.90
POOL SUPPLIES
PINCH A PENNY 148	95.90 006712
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00269 10/31/24 940075	202411 330-57200-45700	*	210.97
POOL SUPPLIES
PINCH A PENNY 148	210.97 006713
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00073	1/01/25 13129562 202501 330-57200-45210	*	1,612.19
JAN POOL CHEMICALS
POOLSURE	1,612.19 006714
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00055 11/14/24 53589	202410 310-51300-31100	*	1,546.81
OCT O & M
PROSSER INC	1,546.81 006715
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/12/25	PAGE	3
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	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	#
1/10/25 00055 12/23/24 53860	202411 310-51300-31100	*	1,444.98
NOV O & M
PROSSER INC	1,444.98 006716
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00055 12/23/24 53863	202411 310-51300-31100	*	51.87
NOV PICKLEBALL COURTS
PROSSER INC	51.87 006717
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/31/25 00055 12/23/24 53863	202411 310-51300-31100	V	51.87-
NOV PICKLEBALL COURTS
PROSSER INC	51.87-006717
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00100	1/01/24 10779433 202501 330-57200-46210	*	368.00
2024 MULTI-UNIT RESIDENT
1/01/25 10805774 202501 330-57200-46210	*	386.00
2025 MULTI-UNIT RESIDENT
SESAC	754.00 006718
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00058	1/01/25 5216	202501 330-57200-34500	*	125.72
JAN CLUBHOUSE MONITOR
1/01/25 5216	202501 330-57200-34500	*	35.72
JAN FITNESS CNTR MONITOR
1/01/25 5216	202501 330-57200-34500	*	47.23
JAN PARK MONITOR
SONITROL OF NORTH CENTRAL FLORIDA	208.67 006719
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00014 11/25/24 7555103	202411 310-51300-32300	*	3,712.50
FY25 TRUSTEE SE2016
11/25/24 7555103	202411 300-15500-10100	*	337.50
FY26 TRUSTEE SE2016
11/25/24 7555103	202411 310-51300-32300	*	313.88
INCIDENTAL EXPENSES
U.S. BANK	4,363.88 006720
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00155 11/14/24 423237	202411 330-57200-45700	*	249.00
WEBSITE SOFTWARE
11/14/24 423237	202411 330-57200-45700	*	40.80
PDF FILES-MOBILE APP
VESTA PROPERTY SERVICES, INC.	289.80 006721
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00155	1/01/25 423792	202501 330-57200-34000	*	3,899.42
JAN GENERAL MANAGER SRVCS
1/01/25 423792	202501 320-57200-46001	*	3,286.50
JAN FIELD OPS
1/01/25 423792	202501 330-57200-34001	*	3,610.67
JAN LIFESTYLE SRVCS
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/12/25	PAGE	4
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	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	#
423792	202501 330-57200-34400	*	6,095.83
JAN FACILITY ATTENDANT
423792	202501 330-57200-34100	*	8,784.75
JAN MAINTENANCE SRVCS
423792	202501 330-57200-45300	*	2,739.58
JAN JANITORIAL SRVCS
423792	202501 330-57200-34402	*	2,469.33
JAN AMENITY MANAGER
VESTA PROPERTY SERVICES, INC.	30,886.08 006722
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00389 12/17/24 25116057 202412 330-57200-45700	*	105.13
JANITORIAL SERVICES
W B MASON CO INC	105.13 006723
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00389 12/18/24 25118752 202412 330-57200-45700	*	87.95
JANITORIAL SERVICES
W B MASON CO INC	87.95 006724
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00389 12/18/24 25118783 202412 330-57200-45700	*	171.99
JANITORIAL SERVICES
W B MASON CO INC	171.99 006725
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00398 12/16/24 C46776	202412 330-57200-45700	*	578.25
HVAC RPR & INSPECTION
WEATHER ENGINEERS INC	578.25 006726
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00255 12/17/24 19464	202412 330-57200-45700	*	230.14
DISINFECTANT WIPES CASE
WIPES COM	230.14 006727
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/25 00055 12/23/24 53863A	202411 310-51300-31100	*	1,639.37 NOV PICKLEBALL COURTS
PROSSER INC	1,639.37 006728
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00400	1/09/25 01092025 202501 320-57200-49400	*	356.33
FINAL PMT STAGE RENTAL
ALL ABOUT EVENTS-JACKSONVILLE LLC	356.33 006729
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00076	1/13/25 42176217 202501 330-57200-45700	*	115.88
ACTIVE SCRAPER/MAT ONYX
CINTAS FIRE 636525	115.88 006730
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00181 12/12/24 299-9539 202501 320-57200-60000	*	228.48
NO TRESPASSING SIGNS
FAST SIGNS #171701	228.48 006731
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/12/25	PAGE	5
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	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	#
1/16/25 00397	1/10/25 1042	202501 320-57200-49410	*	7,700.00
RIVERHOUSE LIGHTS
GETLITJAX LLC	7,700.00 006732
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00071	1/07/25 23472729 202412 330-57200-34510	*	2,205.12
SECURITY SRVC 12/23-01/05
1/07/25 23472729 202412 330-57200-34510	*	520.00
SECURITY-HOLIDAY
1/07/25 23472729 202412 330-57200-34510	*	272.48
MILEAGE
GIDDENS SECURITY CORPORATION	2,997.60 006733
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00294	1/08/25 1420	202501 320-57200-49400	*	400.00
EMCEE/DJ SPRING BREAK FUN
MAGNETIX DJ SERVICES	400.00 006734
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00294	1/08/25 1422	202501 320-57200-49400	*	500.00
EMCEE/DJ BARKS N BREWS
MAGNETIX DJ SERVICES	500.00 006735
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00353	4/29/24 90011731 202410 330-57200-45700	*	1,433.60
MAINTENANCE SERVICES
STORM CLEAN INC DBA MR. STEAM LUX	1,433.60 006736
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00282 12/31/24 19768	202412 320-57200-60000	*	2,100.00
RPLC DOG PARK GATE
STERLING SPECIALTIES, INC	2,100.00 006737
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00340	1/10/25 1111	202501 320-57200-46500	*	2,400.00
RPLC 8 SPOTLIGHTS/POSTS
TMT ELECTRIC LLC	2,400.00 006738
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00155 12/31/24 424044	202412 330-57200-34000	*	111.04
BILLABLE MILEAGE SEPT 1/3
VESTA PROPERTY SERVICES, INC.	111.04 006739
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00334	1/01/25 832296	202501 320-57200-46100	*	89,803.68
JAN LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	89,803.68 006740
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00334	1/07/25 831629	202501 320-57200-46102	*	7,500.00
OAK TREES LARGE ISLAND
YELLOWSTONE LANDSCAPE	7,500.00 006741
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00334	1/07/25 831631	202501 320-57200-46000	*	1,030.00
MAINLINE RPR TENNIS COURT
YELLOWSTONE LANDSCAPE	1,030.00 006742
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/12/25	PAGE	6
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	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	#
1/16/25 00334	1/07/25 831632	202412 320-57200-46000	*	1,062.65
DEC MAINLINE HOMESTEAD
YELLOWSTONE LANDSCAPE	1,062.65 006743
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00334	1/14/25 835979	202501 320-57200-46000	*	442.50
JAN IRRIG ORANGE BRANCH
YELLOWSTONE LANDSCAPE	442.50 006744
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00334	1/14/25 835980	202501 320-57200-46000	*	1,266.00
JAN IRRIG RPR LONG LEAF
YELLOWSTONE LANDSCAPE	1,266.00 006745
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00334	1/14/25 835981	202501 320-57200-46000	*	1,030.00
JAN MAINLINE INDIAN GRASS
YELLOWSTONE LANDSCAPE	1,030.00 006746
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00334	1/07/25 831630	202412 320-57200-46000	*	250.60
DEC LATERAL RPR THE GREEN
YELLOWSTONE LANDSCAPE	250.60 006747
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/28/25 00076	1/21/25 52498648 202501 330-57200-45700	*	72.45
FIRST AID SUPPLIES
CINTAS FIRE 636525	72.45 006748
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/28/25 00266 12/02/24 44917	202412 330-57200-45700	*	400.00
RPLC 2 SOLENOID VALVES
EPIC POOLS AND HARDSCAPE	400.00 006749
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/28/25 00266 12/10/24 44491	202412 330-57200-45700	*	1,500.00
RPLC SUCTION STRAINER
EPIC POOLS AND HARDSCAPE	1,500.00 006750
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/28/25 00300	1/14/25 11283	202412 310-51300-31500	*	4,005.00
DEC GENERAL COUNSEL
KILINKSI VAN WYK PLLC	4,005.00 006751
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/28/25 00377	1/21/25 01212025 202501 320-57200-49400	*	745.00
EASTER EGGS/CANDY-1000
1/21/25 01212025 202501 320-57200-49400	*	745.00
EASTER EGGS/TOYS-1000
SWI INDUSTRIAL SOLUTIONS	1,490.00 006752
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/28/25 00340	1/17/25 1112	202501 320-57200-46500	*	1,680.00
TRIPPING CIRCUIT BREAKER
TMT ELECTRIC LLC	1,680.00 006753
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/12/25	PAGE	7
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	RIVERS EDGE - GENERAL
BANK A RIVERS EDGE GENERAL

DROP HAZARD TREE PRESERVE

JANITORIAL SERVICES
179.93

JANITORIAL SERVICES
81.48

JANITORIAL SERVICES
81.48-

DISINFECTANT WIPES CASE
230.14

JANITORIAL SERVICES
81.98

TOTAL FOR BANK A	193,440.39
TOTAL FOR REGISTER	193,440.39

REDG RIVERS EDGE	OKUZMUK
Deposit#: q62964
All About Events
6100 Phllips Highway
Fatuch, Kim

904-379-6822 Phone

Status: Deposit
Quote#: q62964
Page 4 of4
Jacksonville, FL 32216 www.allabouteventsjax.com
904-352-2372 Fax
Event Beg: Wed 1/15/2025 3:00PM Event End: Wed 1/15/2025 5:00PM
Operator: Samantha Worley
.	 rn. JJibo

Sales Rep: Samantha Worley  samantha.worley@allabouteventsjax.com
Delivery Wed 1/15/2025  8:00AM -12:00PM
Fatuch,Kim 720-285-6311 RiverHouse at RiverTown 140 Landing St
St. Johns, FL 32259
Call Kim upon arrival for access to room.

Pickup Thu 1/16/2025  8:00AM -12:00PM
Fatuch,Kim 720-285-6311 RiverHouse at RiverTown 140 Landing St
St. Johns, FL 32259

Qty	
Items Rented	
Each	
Status	
Disc%	
Price	
100	WHITE ALUMINUM FOLDING CHAIR
Client responsible for set-up and breakdown of chairs unless otherwise noted.
STAGE STAIRS· 2'
8' X 8' STAGE STAGE SK!RTCLIPS STAGE LEGS- 2'
STAGE SKIRTING - 2' X 8' BLACK STAGE SKIRT CLIPS
Delivery 32259
Credit Card Fee - 3%	$2.89

$0.00
$180.00
$0.00
$0.00
$12.00
$0.00
$199.00
$22.59	Rental

Rental Rental Rental Rental Rental Rental Delivery
Retail		$289.00	
1					
$0.00	
1					$180.00	
14				100%	$0.00	
9				100%	$0.00	
3					$36.00	
24					$0.00	
1					$199.00	
1					$22.59	
. _,,. c • ,  -	-------

50% Deposit required to make a reservation. Deposits made to reserve items is non-refundable.

Quote is valid for 5 days.

Balance due must be paid 14 days prior to delivery/ customer pick up.

Quote
Cancellation I Reschedule Policy - You may cancel your order up until 14 days prior to deUvery/customer pick-Up and receive a store credit for the amount paid less a 25% service fee. This store credit is good for 12 months from issuance. This excludes	Rental:
Damage Waiver:	$505.00
$49.24	
special order and/or sub-rented items. These may not be canceled. There are no refunds/store credits given on cancellatlons made less than 14 days prior to delivery/customer pick-up.	Sales: Delivery Charge:	$22.59
$199.00	

Approved COD I	

Subtotal:	

$775.83	
			
Submitted to AP on 12.20.24			
by Kimberly Fatuch			
	Total:	$775,83	

ignature:	Paid:	
$0.00	
	Deposit Due:	$365.32 $-a{Fl":"9-1	
	
Fatuch, Kim			

Mon-Fri 8am - 5pm
Printed On Fn 12/2012024 10:40:SBAM	Software by Point.of-Rental Software www.polnt-of-rental.com
Modification #3
conlract.params.SOL.rpt {5)
Andrew B. Ratliff DBA Entertain Jax LLC 2778 Taylor Hill Dr.
Jacksonville, FL 3222·1
andrewrat1iff17@yahoo.com 904-923-7194
Invoice #22125 sent on 12/30/25
Rivers Edge CDD I
475 West Town PL Suite 114	St.Augustine, FL 32092
Attn: Kimberly A. Fatuch (904) 679-5523 kfatuch@vestapropertyservices.com

Event Dates: 2/21/2025 and 2/28/2025	Time: 6:00 PM - 8:00 PM Location: RiverClub at 160 RiverGlade Run, St. Johns, FL 32259

Services to be provided: DJ services including family friendly party dance music and party lights.
Fee for services: $1000
Payment can be made to Entertain Jax, LLC in the form of cash, check, money order or electronic payment and is due in 15 days after the

event date. Thank you for your business!

Approved COD I
DEC	1ven
JANO 2
BY:-----
Submitted to AP on 1.2.25 by Kimberly Fatuch

Cl®
READY FOR 'fHE WORKDAY"'
REMIT PAYMENT TO:
CINTAS CORP
P.O. BOX 630910
CINCINNATI, OH 45263-0910
VIEW & PAY YOUR BILLS ONLINE: CUSTOMER SVC/BILLING 833-290·0514
WWW.CINTARCOM/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#	4216248641
INVOICE DATE	12/30/2024
SERVICE TICKET#	4216248641
STORE#	1

SOLD TO#	21060308
PAYER#	21049176
PAYMENT TERMS	NET 10 EOM
SORT#	02800012730
CINTAS ROUTE	221 DAY 1 I STOP 018

	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	
Approved RECDD 1	
115.88									
TAX	Submitted to A/P 01-02-25	0.00									
TOTAL USO	By Richard Losco	115.88									
u=
Purchase Employee gifts or company swag through account.cintas.com and use code SHOPLAUNCH for 10% off your "first online order of $150 or more... Promotion ends 1/31/2025.

Signature:	Cu!.t. Narnc: RIVERS EDGE COD
!<IM FATUCH SotdTr;/t 0021.060308 Invoice Total
$115.88
10:41. AM 12/30/24
SO# 421624864'.l
Payment on Account
$0.00

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

Delivery Calendars are available for each of your Ship-To Locations by accessing your self­ service account online at selfserve.water.com.	
	
Bottled Water • Filtration • Coffee

Tis the season to stay hydrated!
Add still or sparkling single serve bottled water to your orders this month
to keep everyone refreshed during the holidays.
Stock up by ordering now at water.com/myaccount.	
Customer Account#:662311414845635
RIVERTOWN FITNESS CENTER	Invoice Date:	12-29-24
See Account Summary Details	Invoice#:	14845635 122924
Purchase Order #:	See Details Below

Date	Traosac1ion #	Details	Qt y.	Each	Amount
Previous Balance	353.72
Payment	0.00
Remaining Balance	353.72

Products and Other Charges
Ship To Reference# 14845634	0.00
Ship To Reference# 15261387	274.79
Total Products and Other Charges	274.79

Summary continued on next page...

Did you know that In addition to the top left corner of this bill, you can also find your delivery schedule at water.com/myaccount? Online you\ (	can also easily skip or add a dellvery as needed.	}		

Pay This	Amount

$643.48
W356-P-0040

200 Eagles Landing Blvd Lakeland, FL 33810
Customer Account#: Due By:
Late Fees May Apply After: Total Amount Due:
662311414845635
Upon Receipt
01-21-25
$643.48

Check here and see reverse for address and phone corrections,

I11111 I,l,lll1111,l1111l1l111,II
Approved RECDD1 Submitted to A/P 01-02-25 By Richard Losco

11" Mail Remil!anee Wilh l'aymeni To:l
II111l1III111l,l1II111II1,I11 I 11 III,I11,111II I IIII,I
RIVERTOWN FITNESS CENTER
kenneth coucil 475WTOWN PL STE 114
ST AUGUSTINE, FL 32092
ECEIVE va5;: 6  NGS
DALLAS, TX 75266-0579
JAN O 2
BY:------

020310 100124 06623114148456351 0064348 2 0028976 1 7

Customer Account#:662311414845635	Invoice #:14845635 122924

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
14.97
14.97

0.00
0.00
0.00	
Total New Charges:			289.76

I	

Customer Account#:662311414845635	Invoice #:14845635 122924

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

Sales Tax
Total

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

0.00
0.00

0.00	

Customer Account#:662311414845635	Invoice #:14845635 122924

Date	Details	Qty.	E

Ship-To Reference #15261387 JASON DAVIDSON RIVERTOWN FITNESS CENTER 140 LANDING ST
FRUIT COVE, FL 32259
12-04-24  T243392475018	CRYSTAL SPRINGS 5G SPRING WATER	10
GALLON BOTTLE DEPOSIT	10
GALLON BOTTLE RETURN	-10
DELIVERY FEE	1
Sales Tax
Total

Rec'd By:

R2434421545799	BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO
Sa!0s-T8X 	.·	...
Total

Rec'd By:
12-17-24  T243526970017	CRYSTAL SPRINGS 5G SPRING WATER	9
GALLON BOTTLE DEPOSIT	9
5.0 GALLON BOTTLE RETURN	-9
DELIVERY FEE	1
Sales Tax
Total

Rec'd By:

R2436221545799	TOP LOAD H&C BLACK COOLER (UNIVERSAL) RENTAL
Sales Tax
Total

Rec'd By:

Total for Location
How to Read Your BIii
Der	Calendar: ~----·---- --
You eduled deliveries for the next three months.

Cu.stomer Account Number: / For prompt service, please use this
number when referring to your accou1/

Swnmary: Previous balance and posted paymantss!ncelastblll.

Total New Charges:	/ This lnformallon provides1ota!s for various products and lransactions

Important Munthly Meauge
·-- lmportantMonthlyPromotions:
/	Register onl!ne for access to your account. You can view and pay your bl!I, oheck delivery schedule and order produc:t:a all onllne.

Botti& Deposits:
Highlights bottle depositn and returns.

/	Eaoytc Poy:
Pwawy.w...y.ow..uatreIrn.vcoimceotrhcroaullguhstthoeemxpaalld, lotanly!noeuar t remitt.ince with automatio credit card payments
I:	F·-3=1
/

Mall RemItta.nee Wrih Payment To: Please detach remittance and mail
/	using business envelope provided.

Bllllng Rights Summary
In ease of Errors or Questions About Your BIii:
It you think your bl!! ls Incorrect, or If you need more Information about a transaction onyour bill, write us as soonas possible on a separate sheet, at
P.O. Box 660579, Dallas,TX 76266--0579. We must hear from you no later than 60 days after we sent you the first blll on which1he error or problem appeared. Your bill shall be deemed cor,ect unless dieputed within 60 days lrom receipt You can telephone us,but doing so w!lt not preserve your rrghts.

In your letter, give us the following Information:
"' Your name and complele acoourrt numbu. The dollar amount of the suspected error.
Describe the error and expta!n why you believe there Is an error. II you need more !nformatlon, describe the ltem you are unsure about.

You do not have to pay any amount in question whl!e we are Investigating, but you are Billi ob!!gated to pay the amount of your bill that Is not In quesllon. While we Investigate your questions, we cannot report yov as delinquent or take any ae'llon to collect the amount you quesllon.
Electronic Funds Transfer Notice
If you pay by check, II wm be converted Into an "Electronlc Funds Transfer"
{EFTI, a process in whleh your financial in$1:il:ullon is electronically inelructed to 1ransfer funds from your a0001.1nl to ours In lieu of processing lhe check. By sending your completed check to us, you authorize us to use the account
!n1ormatlon therein lo create an EFT for the amount indicated on the check. If the EFT cannot b& processed for technical or olh&r reasons, you authorize us to proooss an Image replacement document, draft, oroopy of your chook
OPT OUT NOTICE: If youdo not wish toparticipate Inthis check CQtwarsion program, please writelo us on a separate.sheet at:
P.O. Box 660579, Oallaa, TX 75266-0579.
Insufficient Funds Notice
If your check Is returned !orInsufficient or uncollect&d funds (NSF), your signature on your check gives us pemi!sslon10 debit your checking account alectron!callr ror the 1.moolleoted amount. Payment by chook oonstitutes your acoeptance o these terms.

	We appreciate your business.	
As a food product, bottled waler Is aubject to rules and regulations promulgated by the Federal Food and Drug AdmlniBtratlon (FDA).
For fu!her Information, please write OS Services of America, Inc. al P.O. Box 660579, Dallas, TX 75266-0579.

Pleaso print only new addre1:1s below and check Iha appropriate box on ruveroa side. Thank you.

Address C anges
Malllng address only[]	Malling and delivery address n

Name Address
City
(
F%)ri"e,-NUnibe-r

State	Zip Code

E-mall Address
11n1 11..--it.·.·11J!]11c1rJ1-r-111rr1
Customer Account Number	Do Not Forget To:
Dataoh this remittance and return with your payment.
Write the complete account numbar on your check.
Mal! remittance and payment using the enclosed envelope.
FLORIDA WATERWAYS
··	---- INC.----
3832-010 Baymeadows Road
PMB 379
Jacksonville, Fl 32217
Phone: 904.801.lAKE (5253)
Website: www.Floridalake.com

DATE	j -	1/2/2025 INVOICE #			23369
cus	2%76s

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

r•iillldS•llillllif

Make all checks payable to Florida Waterways, Inc. 3832-010 Baymeadows Road
PMB 379
Jacksonville, Fl 32217

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

GIDDENS
--coRl'DRAno11-
I
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
SaintJohns, FL 32259-8621

TERMS:	CUSTOMER NO.	JOB NO.
u	1946	1946	P.O.NO.				
Description	Quantity	Unit of Measure	Price	Amount	
Security Service 12/09/2024-12/22/2024 Security Officer
Mileage	
111.75
426.00	
Hours Per	
22.97
0.655	
2,566.90
279.03	

DEC 23					
			Approved	ECDD 1
Submitted o A/P 12-23-24 By Richard Losco
;t'..«'.= LD=		
Please remit a ment to: Giddens Securi Co oration 528 Edgewood Ave S Suite 1 Jacksonville, FL 32205					
	Sub-Total	2,845.93			
	Sales Tax				
	TOTAL($)	$2,845.93			

PAGE	1	OF
Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

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

Invoice #: 273
Invoice Date: 1/1/25
Due Date: 1/1/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - January 2025		4,670.00	4,670.00	
			139.25	
		139.25		
Website Administration -January 2025				
		270.33.	270.33	
Information Technology -January 2025				
		571.17	571.17	
Dissemination Agent Services -January 2025				
			0.93	
		0.93		
Office Supplies				
			110.93	
		110.93		
Postage				
		14.55	14.55	
Copies				
		16.95	16.95	
Telephone				

n0EcE,vEun				
JAN 04				
BY:------				

Total	$5,794.11	
Payments/Credits	$0.00	
Balance Due	$5,794.11	

CLOSING DATE: 12/31/24 DUE DATE: 1/15/25

HAGAN ACE MANAGEMENT CORP

RIVERS EDGE COO

NEW BAL: 252.44
ACCOUNT: 365050

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

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

CLOSING DATE: 12/31/24 DUE DATE: 1/15/25 ACCT: 365050

RIVERS EDGE COO
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

12/ 5/24
12/20/24	425257
12/26/24	425292
PO# 12-5	48.55	48.55
PO# 12-5	14.97	14.97
PO # 12/20/24	11.99	11.99
- -  - 	
PO # 12/26/24	81.97	81.97
CHECK 6666 12/ 9/24	84.96
CHECK 6668 12/ 9/24	87.50
PAYMENT
SUMMARY
CHECK 6667 12/ 9/24	177.44
CHECK 6665 12/ 9/24	173.76
CHECK 6664 12/ 9/24	129.97
1-30 DAYS	31-60 DAYS	61-90 DAYS	OVER 90 DAYS	NEW BAL: 252.44
-·--··--·0-·.-0-0·
0.00	0.00	0.00
TERMS: NET 15TH
365050
A -Adjustment
B - Balance Forward
Transaction Codes C - Credit
F - Finance Charge
- 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
 -?ve date will be sh_!:? - ()n.xour next statement.	--- .,-----···--- ·--------
Approved RECDD Submitted to AP 1.2.25 By Kevin McKendree
/;'wm,711c/;'
n	u
DECEIVEn
JAN 02
BY-·------

CLOSING DATE: 12/31/24 DUE DATE: 1/15/25
HAGAN ACE MANAGEMENT CORP

RIVERS EDGE COO
N6f•l1Uil241•
$Lf@.7.J		
NEW BAL: 252.44
ACCOUNT: 365050

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

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

CLOSING DATE: 12/31/24 DUE DATE: 1/15/25 ACCT: 365050

RIVERS EDGE COO
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

1215/24	
 			
PO# 12-5				
12/ 5/24	425166	3		PO# 12-5				
12/20/24	425257	3		PO # 12/20/24	11.99		11.99	
12/26/24	425292	3		PO # 12/26/24	81.97		81.97	
				CHECK 6666 12/ 9/24		84.96		
				CHECK 6668 12/ 9/24		87.50		
PAYMENT	SUMMARY			CHECK 6667 12/ 9/24		177.44		
				CHECK 6665 12/ 9/24		173.76		
				CHECK 6664 12/ 9/24		129.97		

1-30 DAYS	31-60 DAYS	61-90 DAY
252.44	0.00	0.00	0.00
OVER 90 DA
0.00
NEW BAL: 252.44

TERMS: NET 15TH

365050

A - Adjustment
B - Balance Foiward

Transaction Codes 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 _!_:.,_will be shown_9_ -_y_ _u!next s_t -1!1 !_:!: ,,	_ ---------

Approved RECDD Submitted to AP 1.2.25 By Kevin McKendree
/;"wat,711c/:
nece1ven
JAN 02
BY;...•------

CLOSING DATE: 12/31/24 DUE DATE: 1/15/25
HAGAN ACE MANAGEMENT CORP

RIVERS EDGE COD

NEW BAL: 252.44
ACCOUNT: 365050

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

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

CLOSING DATE: 12/31/24 DUE DATE: 1/15/25 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

12/ 5/24	425166	3		PO# 12-5	14.97		14.97 •	
12/20/24	425257	3		PO # 12/20/24	11.99		11.99	
12/26/24	425292	3		PO # 12/26/24	81.97		81.97	
				CHECK 6666 12/ 9/24		84.96		
				CHECK 6668 12/ 9/24		87.50		
PAYMENT	SUMMARY			CHECK 6667 12/ 9/24		177.44		
				CHECK 6665 12/ 9/24		173.76		
				CHECK 6664 12/ 9/24		129.97		
								
CURRENT 252.44	1-30 DAYS
0.00	31-60 DAYS
0.00	61-90 DAYS
0.00	OVER 90 DAYS
0.00	NEW BAL: 252.44			

TERMS: NET 15TH

365050

A -Adjustment
B - Balance Foiward

Transaction Codes C - Credit
F - Finance Charge

! - 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
-	- le will be sho"':n onJOUf next statem :-	--·-·..···-····-  -----

Approved RECDD Submitted to AP 1.2.25 By Kevin McKendree
wm,711c,/;

PO# 12-5		48.55		48,55	
PO# 12-5		14.97		14.97	
PO# 12/20/24		11.99		11.99	
PO # 12/26/24		81.97		81.97	
CHECK 6666 12/ 9/24			84.96		
CHECK 6668 12/ 9/24			87.50		
CHECK 6667 12/ 9/24			177.44		
CHECK 6665 1219/24			173.76		
CHECK 6664 12/ 9/24			129.97		

OVER 90 DAYS

0.00	0.00

S: NET 15TH

Transaction Codes
C - Credit	I - Invoice
F - Finance Charge	P - Payment

unt for the period ending on the date above. Changes, payments, and credits received after the
-t.	---·-..·-·-·--	. -- ---					

Approved RECDD Submitted to AP 1.2.25 By Kevin McKendree
/;	Jttc./;

ijEC IV

l'!Y:.------
:"<:::":-  -	-	-	REMfmmA.N©E	-	-	- -

--- -----------------------------------'-------------------

CLOSING DATE: 12/31/24 DUE DATE: 1/15/25
HAGAN ACE MANAGEMENT CORP

RIVERS EDGE COD
NEW BAL: 252.44
ACCOUNT: 365050

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

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

CLOSING DATE: 12/31/24 DUE DATE: 1115/25 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 EXT206

12/20/24	425257	3		PO # 12/20/24	11.99			
12/26/24	425292	3		PO # 12/26/24	81.97		81.97	
				CHECK 6666 12/ 9/24		84.96		
				CHECK 6668 12/ 9/24		87.50		
PAYMENT	SUMMARY			CHECK 6667 12/ 9/24		177.44		
				CHECK 6665 12/ 9/24		173.76		
				CHECK 6664 12/ 9/24		129-97		

252.44	s
-·--·--  --	NEW BAL: 252.44						

TERMS: NET 15TH

365050

A - Adjustment
B - Balance Forward
Transaction Codes C - Credit
F - Finance Charge

! - 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_?Jte will be _!1- ',0/n ? ..ro_ur"_next_ tatement.	-···-·--·----..--	--··

Approved RECDD Submitted to AP 1.2.25 By Kevin McKendree A'fl,(J,m,7-ttc,,<

Invoice Number: 125,398
Invoice Date: 1-2-2025

BILL TO:
Rivers Edge CDD I 475 West Town Pl
St. Augustine, Florida 32092

Description:
1 3-21-202s
! 204 Create A Creatures
I $3,27s.oo

Approved CDD I Submitted to AP on 1.6.24 by Kimberly Fatuch

Payment Information:
Mail prior to the event to Plan B LLC, OBA Neon Entertainment must arrive by 3-21-2025	n0

EcE1vEun

Make check payable to Plan B LLC, OBA Neon Entertainment (FID 03-0403027)

221 Flower Ave West, Watertown, NY 13601

716-836-6366	www.neon-entertainment.com
JANO 6
BY-·------
Pinch A Penny 148
625 State Road 13 St. Johns, FL 32259

Account Summary

Account Number:
Statement
9044405668

Illlllllllllllllllllllllllllllllllllllllllllllllllllllllllll

JASON DAVIDSON	Statement Number:	15
475 WEST TOWN PLACE, SUITE	Closing Date:	11/25/2024
5'\4 AUGUSTINE, FL 32092	Balance:	$344,85 RIVERTOWN:RIVERS EDGE CDD

'						
--	.. 1-30 Days	31-60 Days	61-90 Days	Over 90 Days	I	Balance Due		
	$210,97	$0.00	$95.90	$37.98	I	$344.85		

New Activity
Date	

Type	

Reference	

Amount	

Balance		
10/1/2024	Invoice	TR:940075	$210.97	$210.97		
00961219	Qty:	COMPLETE 25 LB. LARGE TABS	$174.99			
09921073	Qty:	1	TAYLOR RGT. #2 DPD 2 OZ	$18,99			
09922006	Qty:	TAYLOR RGT. #1 DPD 2 OZ	$16.99			

Account Activity						
Date	Due Date	Type	Reference	Description	Amount	Balance	

7/25/2024	
7/31/2024	
Invoice	TR:929019		
$37.98	
$37.98	
7/31/2024	8/31/2024	Invoice	TR:930497		$95.90	$95.90	
10/1/2024	10/31/2024	Invoice	TR:940075		$210.97	$210.97	

Approved RECDD 1 Submitted to A/P 12-23-24 By Richard Losco
.L,u.c-8

sure	Invoice
Date Invoice#
1/1/2025
131295626430

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

Save in 2025 by prepaying your annual amount. Customers who prepay for 2025 by 12/31/2024 will receive a 5% discount on their annual rate. Contact ar@poolsure.com and request your 2025 annual mvoice.
LATE FEE: This constitutes notice under the truth in fending act that any accounts remaining unpaid after the due date are subject to 1 112% per month late charge and attorney fees	

Item	Description
Water Management Seasonal Billing Rate
XPC System Upgrade	Qty
1
1	Units
ea
ea	Amount
$1,562.19
$50.00	

Approved RECDD Submitted to AP 12.24.2024 By Kevin McKendree
Jtk/::
u
CEIVEn
DEC 24
BY:_·----

1 of 1
111111111111111Ill1111111
131295626430

PROSSER\PRIME

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

November 14, 2024 Project No:
Invoice No:

P0113094.60 53589
Project	P0113094.60	Rivers Edge COD- 0 & M
For services including attend October CDD meeting, site visit to review drainage item with staff, coordination call with staff on easements and provide golf cart exhibit.
Professional Services from October 01, 2024 to October 31. 2024
Professional Personnel Vice President

Reimbursable Expenses Printing - Reimbursable
Travel - Reimbursable - Mileage
Travel - Reimbursable- Mileage Client OV
Total Reimbursables

Outstanding Invoices
Number

Date

Balance

.50
26.70
13.50
1.15times	40.70	46.81
Total this Invoice	$1,546.81
0-lbm--   c/4,,()
52655
Total
6/21/2024
413.53	11/19/2024
413.53

PROSSER IPRIME

Rivers Edge CDD
c/o Governmental Management Services, LLC
Attn: Corgin deNagy
3196 Merchants Row Blvd. Ste 130
Tallahassee, FL 32311

December 23, 2024 Project No:
Invoice No:

P0113094.60 53860

Project	P0113094.60
Rivers Edge COD - 0 & M
For services including attending November CDD mtg, coor w/ staff ahead of mtg on engineering questions and meeting
follow-up.
Professional Services from November 01. 2024 to November 30. 2024 Professional Personnel
	Hours	Rate	Amount		
Clerical/Admin Asstrrechnician	.25	95.00	23.75		
Vice President	5.50	250.00	1,375.00		
Totals
Total Labor	5.75		1,398.75	
1.398.75	

Reimbursable Expenses
Travel - Reimbursable - Mileage
Travel - Reimbursable- Mileage Client OV
Total Reimbursables

26.70
13.50
1.15 limes	40.20	46.23
Total this Invoice	$1.444.98

Outstanding Invoices
Number
53589
Total

Date
11/14/2024

Balance
1,546.81
1,546.81

01,bm,, dvv
12/30/2024

INVOICE
Pagel of2
1-866-218-5823
www.sesac.com FED ID: 83-2154058
Music Performance License
Account Name:
Account:
Bill To:
Statement Period Through End Date
Payment Due Date

Rivers Edge CDD
76234
739762
12/31/2025
Immediately

Important Information
Your account is over 90 days past due. Please remit payment immediately to avoid escalation.
If you need to connect with our team, please contact Candise Colley at ccolley@sesac.com or 615-932-7898.

LOG IN AT SESACJ:OM TO EXPLORE NEW TOOLS AND FEATURES

Mt'I.ICE ff AUTOMAT!C
Enroll in Autopay and eBilling today

UPDATE AND fl.EPOfff
license details, billing info,
reporting requirements

GUHNEC'f WITH US
Customer Service is only
a click away
(?:<;) W111TE
35 Music Square East Nashville, TN 37203
* Correspondenceonly processed al the
Nashville address

	x	  ----------------·-----------------------		x  ---··-----
QUICKPAY BY CARD/ eCHECK: WWW.SESAC.COM/PAY	TO AVOID LATE CHARGES, PAV TOTI\L BYTHE DUE DATE	Internal Use Only

\I/SA
fllSC,,VEll
Account:	76234
Bill To:	739762

Rivers Edge CDD 156 Landing St
St Johns, FL 32259
DECEI
JAN U 6 2
B'I':------
Approved RECDD 1 Submitted to A/P 01-06-25 By Richard Losco
LJ4-C-b

CHECK AMOUNT# 		_

Make check payable to:
SESAC
P.O. Box 737457
Dallas, TX 75373-7457

000762340073976200000754003
Account: 76234	Bill To: 739762

Inv Number
10719433
Inv Date
01/01/2024
Inv Amount
$368.00
AmtPaid/Applied	Late Charge	Other Adj
Balance
$368.00
Rivers Edge Community Developement
Contract Nurn: 46431-1

10805774	01/01/2025
Rivers Edge Community Developement
Contract Nurn: 46431-1
District St Augustine Fl

Multi-Unit Residential, Jan 01, 2024- Dec 31, 2024

$386.00
District St Augustine Fl

Multi-Unit Residential, Jan 01, 2025 - Dec 31, 2025

$368.00

$386.00

$386.00

Grand Total :	$754.00

www.sesac.com	Page 2 of 2

Corporate Trus1 Services EP-MN-WN3L
60 Livingston Ave.
St. Paul. MN 55107	Direct Inquiries To:
Phone:

Rivers Edge COD ATTN District Mahager
475 West Town Place Suite 114 World Golf Village
St Allgustine, FL 32092
United States
RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT
CAPITL IMPROVEMENT REVENUE AND REFUNDING BONDS, SERIES 2016

I 11'-'"'f(;.VG.."1
Schuhle, Scott A
(954)-938-2476
21'3

	The rouowlng is a statement or trem,acilons pertaining to your account. Fa-lur1her Information.pleasereview the at1ached.
STATEMENT SUMMARY
·--··-·-·-··-·-"""····-····"········ ... . .. ...........	·- .......................... -······-·-·" ........... ·-·--- ......... - .	.	.
PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.
••------•••-•• --• •---- 0• ••  • 00•HM-•••••••--•-•• •••-•-•-••• • •••••• • o, r.. ,.,	 - ••-•• •-- ••••••••••••••--- ••••• • •- --•  •••• •• ••••••••• 00 • •O O ••	O •- 0, ••••••

TOTAL AMOUNT DUE

t: Gci\l·v,c
$4,363.88
···"·•-.·.·-·-···-"···-
All invoices are due upon receipt.

[  .	i;...., \.I	LU •. ,
"L.·. ·:"·lill>1!1a•' .U.'W. trl'$I..t.,,'

Pl<:ase <:1et d1at pe1fora1ion im,jreturn boltom portion or U1e st11tement with y r cher.k. payable to U.S. Bank.

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT CAPITL IMPROVEMENT REVENUE AND REFUNDING BONDS, SERIES 2016

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

CO!J)orale Trust Services
ac:xaesscaass; .:.:as ssaasuz	a:¥!!

3/3
EP-MM-WM:?-l
60 U1101gslon Ave. St. Pall.MN55107
RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT CAPITL IMPROVEMENT REVENUE AND REFUNDING BONDS, SERIES 2016
Invoice Number: Invoice Date:

Direct Inquiries To: Phone:
7555103
11/25/2024

Schuhle, 0COtt 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	
3,450.00	
100.00%	
$3,450.00	
04110 Paying Agent/Regist/Trsfr Agnt	1.00	600.00	100.00%	$600.00	
Subtotal Administration Fees - In Advance 11/01/2024 - 10/31/2025	$4,050.00
.	.. ·-·· ···- ···· ..	·	·····	··	-··
Incidental Expenses '11/01/2024 lo 10/31/2025
Subtotal Incidental Expense ...
TOTAL AMOUNT DUE
4,050.00	0.0775	$313.88

--·- .........,. - .. .,.. ---·· ·- ...-··- .. "'-·•--··- ·····-·-·····.·.. -._··-·-··-----···--···-·-···---···--·---•$-.3-·1-3·-.-8-8-·
$4,363.88

The fee. shownon thishwol<;E<Me rellecllve of lhe inostrecenl ree schedule or notice or fee a<1jusb,1e11t provided by U.S. Bank.
Page? of 2

\Testa,,,	Invoice

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

Terms Due Date Memo
423237
11/14/2024

Net30 12/14/2024

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

Total	289.80

RiverTown rentals on www.rivertownamenities.com

12/26/2024

0ece,ven
DEC 26
BY:------

i:ASTCOMET
Cre-dit Card
Oct 17. 2024, 14:00

Invoiced To:
Kevin Johnston
245 Riverside Avenue. Suite 250,
Jacksonville. Florida. 32202 United States of America
Pay To:
FastComet Inc.
1007 North Orange Street. 4th Fl. #255 Wilmington. DE 19801
+1.855.818.9717
https://www.fastcomet.com

Invoice #1024420
Date Issued:	Oct 17. 2024
Due Date:	Oct 17, 2024

Description
FastCloud Starter- vestafileserver.com (17/10/2024 -16/10/2025) Datacenter Location: Newark, USA. North America•
Promotional Code: BW75 - 75.00% One Time Discount•
Domain Registration - vestafileserver.com -1 Year/s (17/10/2024 - 16/10/2025)
+ DNS Management
+ Email Forwarding •
Amount

$107.40 USO

-$80.55 USO

$13.95 USO
Subtotal: Credit: Total:
$40.80USD
$0.00USD
$40.SOUSD
Transactions:

Transaction Date
Oct 17. 2024
Gateway
Credit Card
Transaction ID fj3mxj4r
Balance:
Amount
$40.BOUSD
$0.00USD
INVOICE
Invoice #: US2024-272822
Invoice date: 9/30/24
Place:60 29th Street#343, San Francisco, CA94110

Provided by:	Provided to:

WooCommerce, Inc. 60 29th Street #343
San Francisco, CA 94110
Vesta Property Services, Inc.(mark@markalpine.com)
245 Riverside Avenue Suite 300
Jacksonville, FL 32202

DESCRIPTION	QUANTITY

WooCommerce Bookings Total
PRICE

249.00

249.00
TAJ<

0.00
TOTAL

249.00

USD 249.00
	
Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Terms Due Date Memo

Net 30 01/31/2025
Rivers Edge CDDI

BIIITo
Rivers Edge C.D.D. c/o GMS, LLC
475 West Town Place Suite114
St. Augustine FL 32092

			
	3,899.42	3,899.42	
	3,286.50	3,286.50	
	3,610.67	3,610.67	
	6,095.83	6,095.83	
	8,784.75	8,784.75	
	2,739.58	2,739.58	
	2,469.33	2,469.33	

Thank you for your business.	Total	30,886.08

1-b
12/27/2024

0ece1ven
DEC 2 7
B

W.B.MASON CO., INC.
59 Centre St
Brockton, MA 02301

Address Service Requested
888-WB-MASON www.wbmason.com

Rivers Edge CDD 1 475 W. Town Place
Saint Augustine FL 32092
(Page 1) PM(P)

Delivery Address Rivers Edge CDD 1 Attn.: Ken
140 Landing Street Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641

Important Messages	

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
GPC21000	TOWEL,MLTFLD 2PLY,125PKWE(2053635)	1	CT	35.99	35.99	
					13,68
36.08
19.38	
		4
2
3	EA
PK PK	3.42
18.04
6.46		
SJN322338 SJN322826
RAC78473	CLEANER,WINDEX GLASS,BE
GLADE PLUG-IN WARMERS LINEN AIR REFILL FRESHENER OIL LAVENDAR PP					

SUBTOTAL:	105.13	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	105.13	
Total Due:	105.13	

To ensure proper credit, please detach and return below portion with your payment

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

Rivers Edge CDD 1 475 W. Town Place
Saint Augustine FL 32092

Approved RECDD 1 Submitted to A/P 12-20-24 By Richard Losco
Loac.e

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

(31788762511605742511605740000000105138

W.B.MASON CO., INC.
59 Centre St
Brockton, MA 02301
Address Service Requested
888-WB-MASON www.wbmason.com

Rivers Edge CDD 1 475 W. Town Place
Saint Augustine FL 32092
(Page 1) PM(P)

Delivery Address Rivers Edge COO 1 Attn.: Ken
140 Landing Street
Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641

Important Messages	

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
GPC21000 CPC96987	TOWEL.MLTFLD 2PLY,125PKWE(2053635)
MULTl-USE CLEANER LAVENDER SCENT 169 OZ BOTTLE 3 PER CT	1
4	CT
EA	35.99
12.99	35.99
51.96	

SUBTOTAL:	87.95	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	87.95	
Total Due:	87.95	

To ensure proper credit, please detach and return below portion with your payment

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

Rivers Edge CDD 1 475 W. Town Place
Saint Augustine FL 32092

Approved RECDD 1 Submitted to A/P 12-20-24 By Richard Losco
,U4-C,.$

20
BY:-·------

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101
(3178876251187525251187525□□□□□□□□87955

W.B.MASON CO., INC.
59 Centre St
Brockton, MA 02301
Address Service Requested
888-WB-MASON www.wbmason.com

Rivers Edge CDD 1 475 W. Town Place
Saint Augustine FL 32092

Important Messages
(Page 1) PM(P)

Delivery Address Rivers Edge CDD 1 Attn.: Ken
140 Landing Street Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
SCC42BR	CUP PPR CONE 4.2502 WH	1	CT	171.99	171.99	

SUBTOTAL:	171.99	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	171.99	
Total Due:	171.99	

To ensure proper credit, please detach and return below portion with your payment

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

Rivers Edge CDD 1 475 W. Town Place
Saint Augustine FL 32092

Approved RECDD 1 Submitted to A/P 12-20-24 By Richard Losco
b4.-C-8

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

(31788762511878362511878360000000171993
-,
{_,,._f	'
Weather Engineers. Inc.
Ar Conditioning • He.1ling • fklrie:er-;,tio _ Clean Air Prnfos ionals

PO Box 37068
Jacksonville.FL 32236
Phone: (904) 356-3963
Fax: (904) 356-4969
www.weatherengineers.com CAC041190
Invoice
 fllj,,j,i§
C46776	

RIVERS EDGE CCD 1
Richard Losco 140 LANDING ST
ST. JOHNS FL 32259

Return this portion with payment
418&4lMi44d#®l$i'i/i•iri6 
RIVERS EDGE
BILLING PURPOSES ONLY!
140 LANDING ST
ST. JOHNS FL 32259

Site Number: 113144-001 Amount Paid•

Invoice Date	Customer#	P.O. Number	Salesman	Terms	Contract#	
12/16/24	113144			COD		
DESCRIPTION						
Service Date: 12/13/24

Performed an inspection on your HVAC equipment as per agreement.

Inspection performed on the following addresses:

140 Landing St
156 Landing St

Approved RECDD 1 Submitted to A/P 12-24-24 By Richard Losco
b
TOTAL	$	578.25
ECEIVE
DEC 24
BY:						
Thank youforyour business!
Please make all checks payable to Weather Engineers, Inc.
Remit To: PO Box 37068 Jacksonville, FL 32236 Phone: (904)356-3963 * Fax (904) 356-4969
We are an equa!oppram;:yemi,toyer anddono:<l;sci,rrimr,e against a "ecar,:s due'D race, e r.:,cty, gender, ve:erans s•,rus, or onme ba:£oldEa!tt.yor any o'tler federal, s,.r.aor .!:le.al pre das.!l. THIS CONTRACTOR ANO SUBCONTRACTOR SHALL ABIDE BY THE REQUIREMENTS OF 41 CFR 60·3Gtl.6 (A). THIS REGULATION PROHIBITS DISCRIMINA.TIONAGAINST OUAUFIEO PROTECTED VETERANS, ANO REQUIRES AFF1R1MATIVE ACTION BY COVERED PR!ME CONTRACTORS AND SUBCONTRACTORSTO EMFLOY AND ADVANCE IN EMPLOYMENT QUALIFIED PROTECTED VETERANS
Wipes LLC
PO Box 324
Northville, Ml 48167
sa1es@wlpes.com

www.wlpes.com						

INVOICE						
BILL TO	SHIP TO	SHIP DATE	12/17/2024	INVOICE	19464	
Rivers Edge COD	Rivertown - St Johns FL	SHIP VIA	UPS	DATE	12/17/2024	
475 West Town Place,	140 Landing St			TERMS	Net30	
Suite 114	St Johns, FL 32259			DUE DATE	01/16/2025	
St. Augustine, Fl. 32092						

DESCRIPTION	

QTY	

"'ATE	

AMOUNT		
Wipes.com Disinfectant Wipes	One (1) Case - Four (4) - 800 count rolls of EPA
registered disinfecting wipes	2	98.96	197.92T		
Case						
Shipping	Freight Cost	2	16.11	32.22		
Sales Tax	Sales Tax calculated by AvaTax on Tue Dec 17 04:02:35 UTC 2024		0.00	O.OOT		

SUBTOTAL TAX TOTAL
230.14
0.00
230.14
Bf\U\NCE DUE	$230.14

,6,pproved RECOO 1 Submitted to !1/P 12--?0-24 By Ricl1ard Losco
u=

DECEIV
DEC 20
BY;....•-----

Page 1 ot 1
- :,'t"•-..et(:0,-
PROSSER IPR!

Rivers Edge COD
c/o Governmental Management Services, LLC Attn: Corgin deNagy
3196 Merchants Row Blvd. Ste 130
Tallahassee, FL 32311

December 23, 2024 Project No:
Invoice No:

P0113094.90 53863

Project	P0113094.90	Rivers Edge COD Pickleball Courts
Professional Services from November 01, 2024 to November 30, 2024
Fee andExpense Eiiilin-g
Fee
-  -  -	-  -  -  -

Percent

Previous Fee	Current Fee
Billing Phase	Fee
Complete
Earned	Billing	Billing

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

Reimbursable Expenses
Printing - Reimbursable
3,750.00

14,750.00

3,500.00

22,000.00
100.00

100.00

100.00

Total Fee
3,750.00	3,750.00	0.00

14,750.00	14,750.00	0.00

3,500.00	3,500.00	0.00

22,000.00	22,000.00	0.00

45.10

0.00
Total Reimbursables
1.15limes
Total this Task
45.10	51.87
$51.87

Task 4B: Services During Construction
Professional Personnel

Engineer
Vice President
Totals
Total Labor

Hours	Rate	Amount
4.75	150.00	712.50
3.50	250.00	875.00
8.25	1,587.50

1,587.50
Total this Task	$1,587.50

Total this Invoice	$1,639.37

{;g,i,bm, a0,)
01/07/2025
n  JAN O 7 2025 u
B

13901 Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224-0229 I 904.739.3655 I www.prosserinc.com
Invoice#: q62964
All About Events
Fatuch, Kim	Page4of4
Status: Invoice
6100 Philips Highway
Jacksonville, FL 32216 www.allabouteventsjax.com
904-379-6822
Phone
904-352-2372 Fax

 t11=.J.Jibb
Quote #: q62964

Event Beg: Wed 1/15/2025 3:00PM Event End: Wed 1/15/2025 5:00PM
Operator: Samantha Worley

Sales Rep: Samantha Worley	samantha.worley@allabouteventsjax.com
Delivery Wed 1/15/2025 8:00AM -12:00PM
Fatuch,Kim 720-285-6311 RiverHouse at RiverTown 140 Landing St
St. Johns, FL 32259
Call Kim upon arrival for access to room.

Pickup Thu 1/16/2025  8:00AM -12:00PM
Fatuch,Kim 720-285-6311 RiverHouse at RiverTown 140 Landing St
St. Johns, FL 32259

Qty	
Items Rented	
Each	
Status	
Disc%	
Price	
100	WHITE ALUMINUM FOLDING CHAIR
Client responsible for set-up and breakdown of chairs unless otherwise noted.
STAGE STAIRS- 2'
8' X B'STAGE STAGE SKIRT CUPS STAGE LEGS - 2'
STAGE SKIRTING - 2' X 8' BLACK STAGE SKIRT CUPS
Delivery 32259	$2,89

$0.00
$180.00
$0.00
$0,00
$12.00
$0.00
$199.00	Rental

Rental Rental Rental Rental Rental Rental
Dellvery		$289.00	
1					$0.00	
1					$180.00	
14				100%	$0,00	
9				100%	$0.00	
3					$36,00	
24					$0.00	
1					$199.00	

Balance due must be paid 14 days prior to delivery/ customer pick up.

Quote
Cancellation I Reschedule Policy You may cancel your order up until 14 days prior to delivery/customer pick-up and receive a store credit for the amount paid less a 25% service fee. This store credit ls good for 12 months from issuance. This excludes spec\al order and/or sub-rented items, These may not be canceled. There are no refunds/store credits given on cancellations made less than 14 days prior to delivery/customer pick-up.

Approved CDD I	ECEIVE
Submitted to AP on 1.9.25	JAN O9
by Kimberly Fatuch
;htb rcz:tzLd,	BY·	
Rental: Damage Waiver:

Delivery Charge:	$505.00
$49.24

$199.00	

Subtotal:	
$753.24	
			
	Total:	$753.24	
	Paid:	$387.91	

Signature:	Amount Due:	$356.331
Fatuch, Kim

Mon-Fri Sam - 5pm
Printed On Tue 12131/2024 9:13:53AM	Software by Poin!•of-Rental Software www.point-0f-mntal.com

Modification #5
contract-params.SQL.rpl (5)
Ill

®
READY FOR THE WORKDAY'
REMIT PAYMENT TO:	VIEW & PAY YOUR BILLS ONLINE: CUSTOMER SVC/BILLING  833_290_0514
CINTAS CORP	WWW.CINTAS.COM/MYACCOUNT	CINTAS FAX#	904_741-6116
P.O. BOX 630910
CINCINNATI, OH 45263-0910

	INVOICE				
SHIP TO:	RIVERS EDGE COD		INVOICE#	4217621708	
	140 LANDING ST		INVOICE DATE	01/13/2025	
	SAINT JOHNS, FL 32259		SERVICE TICKET#	4217621708	
			STORE#	1	
			SOLD TO#	21060308	
BILL TO:	RIVERS EDGE COD
475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092-3649		PAYER#
PAYMENT TERMS SORT#	21049176
NET 10 EOM
02800012730	
			CINTAS ROUTE	22/DAY1 /STOP018	

	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		
			TOTAL USD						115.88		

Purchase Employee gifts or company swag through account.cintas.com and use code SHOPLAUNCH for 10% off your ..first online order of $150 or more.* Promotion ends 1/31/2025.

Signature:

KIM FATUCH
SoldT,:,!J 0021060308
Invoice Total
$115.88

09:59 AM 01/13/25
SO# 42:1'7621708
Pay111ent on Account
$0.00

Approved RECDD 1 Submitted to A/P- 01-14-25 By Richard Losco
.LJ4-C-<'J'
;1/v
B'r'.-·------

FOR ALL NON-PAYMENT RELATED CORRESPONDENCE: CINTAS CORPORATION #0280 / 1595 TRANSPORT CT.,/ JACKSONVILLE, FL 32218
Page 1 of 1
FASf5fGNS, 8535 Baymeadows Rd
Make Your Statement	Ste 7
Jacksonvl!le, FL 32256
(904} 443-7446
STATEMENT

fastsigns,com/299

PaymentTerms: Net 30

 Statement Date: 12/23/2024	

Bill To: Rivers Edge CDD
Brian Sanchez
475 w, Town Place Suite 114
St, Augustine, Fl 32092
us
We appreciate your business, here is a statement of the­ business we have conducted.

INVOICE	DATE	DUE DATE DESCRIPTION	AMOUNT	PAID	BALANCE	
299-94842	11/8/2024	1218/2024	Name Plates
Contact: !<en council	Processed and mailed out on 12/19/24 with check #6687 TP 1/14/24	$95,00	$0,00	$95,00	
299-95399	12/12/2024	1111/2025	No Trespassing Signs
Contact; Ken Council	$228,48	$0,00	$228,48	
	I Total:	$323.48			

CURRENT	.1•30 DAYS PAST DUE	31"60DAY.S
PAST DUE	61-90DAVS
PAST DUE	OVER 90 DAYS
'PAST DUE	••	·	AMOUNT DUE	
$228.48	$95,00	$0.00	$0,00	$0,00	$323.48			

Thank you for your business,
This FASTSIGNS location Is Independently owned and operated,

Generated On: 1:U:23/20249:34- / M
GetLitJax	COD 1 INVOICE
INVOICE# 1042 DATE: 1/10/2025

712 Chathal Dr
Orange Park, FL 32073
Sa!es@getlitjax.com

TO:
Rivers Edge CDD 1 475 West Town Pl
St. Augustine, FL 32092
SHIP TO:
Kim Fatuch 140 Landing St
St. Johns, FL 32259

Make all checks payable to GetlitJax
If you have any questions concerning this invoice, contact Matthew Fitzhugh at sales@getlitjax.com

THANK YOU FOR YOUR BUSINESS!

Approved COD I
EC	IVE	Submitted to AP on 1.12.25
by Kimberly Faluch
JAN 12	t-H1-6 ratz,d,
BV:	_
Giddens Security Corporation
528 Edgewood Ave S Suite 1
Jacksonville, FL 32205

CUSTOMER	SERVICE LOCATION

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

TERMS:
Uoon Receiot		I	CUSTOMER NO.	I JOB NO.
1946	1946	P.O.NO.									
..	.		.	_,,-.
Quantity:.	•.•...Unit of·•· •			.
..	
.	

.•	Amount	
.	
	Q.escription	.											
					•• Measure								
Security Service 12/23/2024-01/05/2025
Security Officer
Security Officer - Holiday Mileage	
96.00	
Hours Hours Per

ved RECD itted to A/P hard Losee
-	/ U<	
22.97	
2,205.12									
				520.00									
	16.00		32.50										
				272.48									
	416.00		0.655										

Apprc		

1										
ECEIVE
JAN 12	Subrr
By Ri
/). -		)1-12-25

ic-6										
													
BY:													
Please remit oavment to: Giddens Securitv Corooration 528 Ednewood Ave S Suite 1 Jacksonville, FL 32205													
	..
Sub-Total	.			2,997.60								
	Sales Tax  •.												
	TOTAL($)		.	.	$2,997.60								

PAGE	1	OF
  II 
II le IF lo,) \\ lf ll F E	le
Y""11 ,,.,p II=  Ii'- Y/ ii	6,-=,1)
'YOUR ENTERTAINMENT CONNC:XION'
P.O. Box 23766
Jacksonville, fl  32241
904.607.7111
Mike@Magnetix.Rocks
INVOICE

Date: 01/08/2025 INVOICE # 1420

To	Rivers Edge CDD
Approved COD I Submitted to AP on 1.9.25 by Kimberly Fatuch
0EcEIVEn
JAN 09
BY:------

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

Contact	Order Description
Date
Kim Fatuch	J _
_[)_J for RivEJr_hou_se Member Event
03/15/2025
 I,

Description
Unit Price
Line Total
12pm-3pm
- - 	;  -·

		 j 

Emcee & DJ Spring Break Fun	$400.00

	

-	·-l
i

	

Total	$400.00

	 TII
!I IE"' IE !n'l' # !I R"'I' IE IE"'
y,,.j/	,..,})b	II	'f	ii	b,.,J)
'YOUR C:NTi::RTA!NMC:NT CONll!i:'.X!ON'
P.O. Box 23766
Jacksonville, FL 32241
904.607.7111
Mike@Magnetix.Rocks
Approved COD I
INVOICE

Date: 01/08/2025 INVOICE # 1422

To	Rivers Edge COD
Submitted to AP on 1.9.25 by Kimberly Fatuch
n0ec	,veun
475 West Town Place Suite 114
JAN 09
BY·------
St. Augustine FL. 32092

Contact	Order Description	Date
I	Kim Fatu_ch 

5pm-8pm
'------- ---

JD_J for RiverHousee Member Event	_1		05/16/2025	_ j

Description	Unit Price	Line Total Emcee & DJ Barks n Brews			$500,00

-- - -----,-------

- - 	 	

c------ i-------

	  <	

Total	$500.00

INVOICE SERVICE DATE DUE
1/90011731
Apr29,2024
Upon receipt
AMOUNT DUE	$1,433.60

Rivers Edge CDD
475 West Town Place, 114 St. Augustine, FL 32092
CONTACT US
239 Meadow Creek Dr Jacksonville, FL 32259

(904) 607-1038
Kmckendree@vestapropertyservices.com
(904) 813-1401
aaron@steamlux.com

Service completed by: Doug Holley

INVOICE

Upholstery Cleaning - Sofa - Standard 3 Seat Size
Additional $5 per cushion charge for cleaning both sides of removable cushions upon request.	4.0	$75.00	$300.00	
Upholstery Cleaning - Chair - Large
Large or recliner style chair	5.0	$45.00	$225.00	
Upholstery Cleaning - Chair - Large	6.0	$45.00	$270.00	
Large or recliner style chair				
Custom Services - Custom Job	3.0	$30.00	$90.00	
2 large ottomans		
		
Custom Services - Custom Job	12.0	$35.00	$420.00	
Outdoor chairs, 8 on road side 4 facing pool				
Custom Services - Custom Job
Carpet in conference room, 23/12	300.0	$0.25	$75.00	
Custom Services - Custom Job
Tile fn bathrooms, men's and women's, 120 square feet each.	240.0	$0.59	$141.60	

Subtotal			$1,521.60	
4 outdoor chairs missing back cushion at $22 per			- $88.00	
Total Tax			$0.00	
Duval (7%)			
$0.00	
Total			$1,433.60	

Thank you for doing business with us. We always look forward to serving you.
Approved RECDD Submitted to AP 5.1.2024 By Kevin McKendree
Was processed and mailed out on 5/10/24 with check #6287	,,<,u,m, JJ1c/::
Was reissued and mailed out on 11/14/24 with check #6632
Now being reissued again but with the address on invoice instead of their old address that was given to us
TP 1/15/25
nece,ven
JAN 15
BY:-----

Sterling Specialties, Inc
7000 US Highway 1 North, Ste 601 St. Auoustine, FL 32095
Phone: 904-829-5006
Fax: 904-829-5008

Total Payments/Credits Total Balance Due
$2,100.00
$0.00
$2,100.00

TMT Electric, LLC
290 Circle Dr S
Saini Augustine, FL 32084 US
+1 9043151248
tmtelectricllc@gmall.com
rMr 111(fRI(
Where Quality  ,
Always Matters	•
904-789-0193
' Veteran Owned

INVOICE			
BILL TO	INVOICE	1111	
Rivers Edge CDD 1	DATE	01110/2025	
475 West Town Place	TERMS	Net 30	
Suite 114	DUE DATE	02/09/2025	
SaintAugustine, Florida			
32092			

DATE	ACTIVITY	DESCRIPTION

Services	Removed and replaced eight non­ working spotlights and mounting posts for the monuments on Kendall Crossing Drive between Tarklin Rd. and Sternwheel Drive
QTY

8
RATE 300.00
AMOUNT 2,400.00

Approved RECDD
SUl3TOTAL TAX
TOTAL
2,400.00
0.00
2,400.00
Submitted to AP 1.13.25 By Kevin McKendree
/:wa-7ttc/::
BALAi"CE DUE	$2,400.00

Pafie 1 of ·1
\Testa,.,

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

Terms Due Date Memo

Net 30 01/30/2025
Billable Mileage split

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

Total	111.04

CNb a0v
01/07/2025

0EcEIVEn
JANO 7
BY;_.•------
Vesta Mi/eaae Reoort

Month

$111.04

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: January 31, 2025
Invoice Amount:	$89,803.68
&limrt«fli   l-llflll.BJBIIBIISWlr6flllBBu-,L
Monthly Landscape Maintenance January 2025	$89,803.68

Invoice Total	$89,803.68

Approved RECDD I by Jason Davidson
rn,	z;> 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, GA 30392-1017
Invoice Due Date: February 6, 2025
Invoice Amount:	$7,500.00
liilii Ailfiil ifiliilllfi&WW;Bi a.,	:illillllll
Install Oak Trees in Large island in Front of The Riverhouse
Landscape Enhancement CORE	$7,500.00

Invoice Total	$7,500.00

Approved RECDD I Submitted to AP on 1.8.2025 By Jason Davidson
n-D	n-

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: February 6, 2025
Invoice Amount:	$1,030.00
iiiltlfli1iiii¾111Wl.r..	ilW.,Bliliiiil\._BRIM
Mainline repair near tennis courts
Irrigation Repairs	$1,030.00

Invoice Total	$1,030.00

Approved RECDD I Submitted to AP on 1.8.2025 By Jason Davidson
rn,z;> n,
nece1ven
JAN 08 2025
5y·;•

YELLOWSTONE

COMPLETED
WORK
W.O.# NAME ADDRESS DATE

RIVERTOWN

12/27/2024

#						EXTENTION	
						$	-	
		REPAIRED MAINLINE LEAK NER TENNIS COURTS.				$	-	
						$	-	
						$	-	
		ASST PVC FITTINGS AND PIPE				$	100.00	
						$	-	
						$	.	
						$	-	
						$	-	
						$	.	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	100.00						

DATE
DESCRIPTION
HOURS	RATE	TOTAL
	TECH	10		$	93,00		$	930.00	
						$	-	
						$	-	
						$	-	
	$	930.00						
COMMENTS: Aspire #3940646

MATERIALS		$	100.00	
LABOR & RENTAL		$	930.00	
11			
TOTAL	$	1,030.00		

DATE COMPLETED 12-27-24	TECHNICIAN FRANCISCO	CLIENT

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  February 6, 2025
Invoice Amount:	$1,062.65

;	:	.	.
December irrigation repairs••••••Mainline repair at Homestead........
Irrigation Repairs

Invoice Total
$1,062.65

$1,062.65

Approved RECDD I Submitted to AP on 1.8.2025 By Jason Davidson
rn-	D	n-

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
!!NIVO!CE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date: February 13, 2025
Invoice Amount:	$442.50

Irrigation Repairs	$442.50

Invoice Total	$442.50

Approved RECDD I Submitted to AP on 1.14.2025 By Jason Davidson
rn,,Dn,,
ECEIVEn
JAN f	2025

·.·,:,.,..,,,,
YELLOWSTONE

COMPLETED
WORK

w.0.11		
NAME	\\w.,.r ""\'(J.v ("\
ADDRESS 'L\o'> ('.)(,,,.,, Br,:,,,cl, Cl)DI
IJI\TE	\- ¼' 'L ';" '

II				EXTENTION	
1		r I\  rr..L, ...	I 7	,,.	$(0 ''" -	
(.		I ,, "' L:', \_\	-\	.. t,l.)	$(,'1 '"	-	
_  :_i	_[...b.b.\ .. tr.'"\	1,'iA	$1'111)	-		
				$	-	
				$	-	
				$		-	
$	-	
			-		
				$	-	
				$	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	- ..	
				$	..	
-				$	..	
				$	
PARTS TOTAL	$\•'l /1-				

DI\TE
DESCRIPTION
HOUHS	TOTAL

\
>

COMMfaNTS:

MATEI\IALS	$	-	
LABOII & MNTAL	..	
11		
TOTAi.	$ 'll-1? ." -	
DATE COMl'l.GTlill l-7- 'l "i

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  February 13, 2025
Invoice Amount:	$1,266.00

Irrigation Repairs	$1,266.00

Invoice Total	$1,266.00

Approved RECDD I Submitted to AP on 1.14.2025 by Jason Davidson

rn,	D	n,
ce1ven
JAN 14 2025
BY·•- -·

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
W.O.#		
COMPLETED WORK
NAME ADDRESS DATE
Rivertown Long Leaf
	1/10/2025	
cdd 1

#						EXTENTION	
		Repair mainline near long leaf				$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	150.00						

DATE	DESCRIPTION	HOURS	RATE	TOTAL
							
		12		$	93.00		$	1,116.00	
						$	-	
						$	-	
	$	1,116.00						
COMMENTS: Aspire #4007914

MATERIALS		$	150.00	
LABOR & RENTAL		$	1,116.00	
11			
TOTAL	$	1,266.00		

DATE COMPLETED	TECHNICIAN:	CLIENT

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date: February 13, 2025
Invoice Amount:	$1,030.00

Invoice Total	$1,030.00

Approved RECDD I Submitted to AP on 1.14.2025 by Jason Davidson
rn,	D	n,
nece1ven
JAN 14 2025
BY:.-·-----

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
	
cdd 1

#				EXTENTION	
		repair mainline break at valve		$	100.00	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
PARTS TOTAL	$	100.00				

DATE
DESCRIPTION	HOURS	RATE	TOTAL
							
		10		$	93.00		$	930.00	
						$	-	
						$	-	
	$	930.00						
COMMENTS: Aspire #4007919

MATERIALS		$	100.00	
LABOR & RENTAL		$	930.00	
11			
TOTAL	$	1,030.00		

DATE COMPLETED	TECHNICIAN:	CLIENT

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date: February 6, 2025
Invoice Amount:	$250.60

Irrigation Repairs	$250.60

Invoice Total	$250.60

Approved RECDD I Submitted to AP on 1.8.2025 By Jason Davidson
Jt; [/ ;t;
EcEIVEn
JAN O 8 2025
BY·:...------

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

completed
W.0.# NAME ADDRESS DATE

River Town

the Greens CODI

12/19(2024	PG  OF

#		EACH	EXTNSN	
6	pvc fitting	$4.95	$	29,70	
1	pvc p[pe	$9,95	$ .95	
1	rotor head	$24.95	$24,95	
				
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	

PARTS TOTAL	$64,60			

Please stamp here	DESCRIPTION
HOURS	RATE
TOTAL
Tech	2	$93.00	$	186.00	
			$	-	
			$	-	
			$	-	

lABOR & RENTAL TOTAL	$	186.00			
Approved

Not Approved		

Comments·
PROPOSED WORI(

flxed lateral l!ne at the Greens	MATERIALS	$64,00	
	
lABOR & RENTAL	$	186.00	
		$250.60	
	
TOTAL		

	CLIENT 	
Cl
READY FOR THE WORK

Invoice
Ship To

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

RIVERS EDGE 1
140 LANDING STREET ST JOHNS, FL 32259

Invoice # 5249864808 Invoice Date 01/21/2025 Credit Terms NET 30 DAYS
Customer # 10528780
Store# RIVERS EDGE COMMUNITY DEV DISTRICT
Cintas Route LOG #0292 ROUTE 0009
Order # 7052994205
Payer # 10596960

Material#	Description	Quantity	Unit Price	Ext Price	Tax
Unit	000000000004761083	Unit Description:	Pool Office				
110	SERVICE ACKNOWLEDGEMENT	EA	$0.00	$0.00	
120	CABINET ORGANIZED	EA	$0.00	$0.00	
130	EXPIRATION DATES CHECKED	EA	$0.00	$0.00	
132	BBP KIT CHECKED	EA	$0.00	$0.00	
50030	ANTISEPTIC WIPES SMALL	BAG	$8.04	$8.04	
55555	HARD SURFACE DISINFEC SVC	EA	$10.45	$10.45	
61029	ANTISEPTIC PUMP 2 OZ	EA	$18.37	$18.37	
100039	TRIPLE ANTIBIOTIC OINT SM	BAG	$12.64	$12.64	
			Unit Subtotal:	$49.50	
Unit	000000000999900999	Unit Description:	Other				
400	SERVICE CHARGE	EA	$22.95	$22.95	
			Unit Subtotal:	$22.95	
			Invoice Sub-total	$72.45	
			Tax	$0.00	
			Invoice Total	$72.45	

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

Note

Approved RECDD 1 Submtted to A/P 01-22-25 By Richard Losco
I-=
n	u
DECEIVEn
JAN 22
BY:----·

Page 1 of 1
<JilD
POOLS
12276 San Jose Blvd. Ste. 417
Jacksonville, FL 32223
CPC# 1457438
Invoice

Date	Invoice#	

12/2/2024	
44917	

904-417-5100 Phone

Bill To	Job Address	
Rivers Edge CDD	Rivers Edge CDD	
475 West Town Place	475 West Town Place	
Ste. 114	Ste. 114	
St. Augustine, FL 32092	St. Augustine, FL 32092	

P.O. Number	Terms	Rep	Project

I	
	
see contract	I		

Quantity	Description	Price Each	Amount	
I	SUPPLY AND INSTALL NEW RELAY FOR THE SOLENOID VALVE IN THE FOUNTAIN CONTROLLER. FOUNTAIN WILL BE TURNED
ON THE VERITY OPERATION.	'

TWO SOLENOID VALVE BODIES WILL BE REPLACED. UNDER WARRANTY
Approved RECDD Submitted to AP 1.21.25 By Kevin McKendree
W-?}t,""}nc/;
ECEIVE
JAN 2 1
BY·	400.00	400.00	
Thank you for your business, we appreciate it very much.	Total	$400.00			
	Payments/Credits	$0.00			
	Balance Due	$400.00			
12276 San Jose Blvd. Ste. 417
Invoice
POOLS
Jacksonville, FL 32223
CPC# 1457438

904-417-5100 Phone

Bill To	Job Address	
Rivers Edge CDD 475 West Town Place	Rivers Edge CDD 475 West Town Place	
Ste. 114	Ste. 114	
St. Augustine, FL 32092	St. Augustine, FL 32092	

P.O. Number	Terms	Rep	Project

I	
	
see contract	I		

Quantity	Description	Price Each	Amount	
1	WE HEREBY PROPOSE TO FURNISH THE FOLLOWlNG WORK:

SUPPLY AND REPLACE (I) SUCTION STRAINER STAINLESS STEEL MESH AND ALL NECESSARY BOLTS AND WASHERS.

ALL PARTS, MATERIALS, AND LABOR INCLUDED.
Approved RECDD Submiited to AP 1.21.25 By Kevin McKendree
wai,Jttc/:;
EC	IVE
JAN 21
B'l·	[,500.00	1,500.00	
Thank you for your business, we appreciate it very much.	Total	$1,500.00			
	Payments/Credits	$0.00			
	Balance Due	$1,500.00			

KULINSKI I VANWYK
Kilinski I Van Wyk PLLC
P.O. Box 6386
Tallahassee, Florida 32314 United States

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

Rivers Edge COD - 01 General Counsel
INVOICE
Invoice # 11283 Date: 01/14/2025 Due On: 02/13/2025

Type	Attorney	Date	Notes	Quantity	Rate	Total	
Service	LG	12/03/2024	Advise regarding no trespassing language for dog park.	0.20	$285.00	$57.00	
Service	LG	12/04/2024	Prepare RFP for pool repair project.	0.60	$285.00	$171.00	
Service	LG	12/05/2024	Continue preparing pool repair RFP; confer with chairman regarding same.	0.60	$285.00	$171.00	
Service	MGH	12/05/2024	Review and analyze revised proposal from Duval Asphalt for asphalt repairs	0.50	$260.00	$130.00	
			and seal coating; strategize with District				
			staff regarding additional contract				
			documents needed; revise agreement to				
			incorporate additional scope.				
Service	LG	12/06/2024	Attend agenda planning call.	0.40	$285.00	$114.00	
Service	LG	12/09/2024	Confer with Vesta regarding pool repair RFP.	0.30	$285.00	$85.50	
Service	LG	12/12/2024	Research riverfront park ownership.	0.40	$285.00	$114.00	
Service	LG	12/15/2024	Review agenda package and prepare for Board meeting.	0.60	$285.00	$171.00	
Service	MGH	12/15/2024	Review and analyze agenda package and materials for Board consideration in	1.10	$260.00	$286.00	
			preparation for upcoming Board meeting.				
Service	LG	12/16/2024	Advise regarding timeline for pool RFP.	0.20	$285.00	$57.00	
Service	LG	12/16/2024	Respond to audit inquiry letter.	0.10	$285.00	$28.50	
Service	MGH	12/16/2024	Update pool repair Request for Proposals package per additional	0.50	$260.00	$130.00	
Invoice# 11283 - 01/14/2025

			feedback from project team; review and respond to audit letter request.				
Service	LG	12/18/2024	Travel to and attend Board meeting.	5.90	$285.00	$1,681.50	
Expense	RB	12/18/2024	Travel: Rental car LG	1.00	$57.14	$57.14	
Expense	RB	12/18/2024	Travel: Hotel LG	1.00	$44.63	$44.63	
Expense	RB	12/18/2024	Travel: Gas LG	1.00	$21.93	$21.93	
Expense	RB	12/18/2024	Travel: Meals LG	1.00	$6.30	$6.30	
Service	LG	12/19/2024	Confer with Hodges regarding Vesta contract language.	0.20	$285.00	$57.00	
Service	LG	12/19/2024	Confer with Stilwell and Roberts regarding Riverfront Park dedication.	0.50	$285.00	$142.50	
Service	LG	12/20/2024	Confer with Vesta regarding amenity contract non-compete language.	0.30	$285,00	$85.50	
Service	LG	12/23/2024	Prepare form of agreement for River House Pool RFP.	0.80	$285.00	$228.00	
Service	MGH	12/23/2024	Review and analyze District Manager meeting notes.	0.20	$260.00	$52.00	
Service	LG	12/31/2024	Review audit response letter.	0.10	$285.00	$28.50	
Service	KB	12/31/2024	Prepare audit response letter; transmit same.	0.20	$165.00	$33.00	
Service	MGH	12/31/2024	Review draft agenda for upcoming Board meeting and identify legal follow-up	0.20	$260.00	$52.00	
			items needed.				

Non-billable entries
Service	MGH	12/06/2024  Prepare for and attend agenda planning	Q-llQ	$200-00
call with District staff and Chairperson; analyze District Engineer's Report to confirm ownership intent and status of lift
stations.

Service

Service

Service Expense Service
Invoice# 11283 - 01/14/2025

Service	MGH
provisions.
12/20/2024  Review proposed contract language and	
correspondence from Vesta corporate counsel regarding non-compete provisions.

Total	$4,005.00

Detailed Statement of Account

Current Invoice					
Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
11283	02/13/2025	$4,005.00	$0.00	$4,005.00	
			Outstanding Balance	$4,005.00	
			Total Amount Outstanding	$4,005.00	

Please make all amounts payable to: Kilinski I Van Wyk PLLC Please pay within 30 days.
0win,a0v
01/15/2025

DECEIVEn
JAN 15
BY;_•------
ECEIVE
JAN 2 1 2025

Approved CDD I
Submitted to AP on 1.21.25 by Kimberly Fatuch
\ \(i	l;1 1Yr,11 1Gn! sy 	--	7raiuc/4
\....-/L.t\..,_)	L,	.L,	UL_

ThanI< you for your interest in Sunny Bunny Easter eggs products. Your order has been received and will be processed once payment has been confirmed.

Order Details

Order ID: 58485
Date Added: 01/21/2025
Payment Method: Check/ Money Order
Shipping Method: Free Shipping
E-mail: kfatuch@vestapropertyservices,com
Telephone: 720-285-6311
IP Address: 107 .139.175.194
Order Status: Processing

Instructions

Make Payable To:
Springfield Workshop, Inc.

Send To:
2835 West Bennett
Springfield, MO 65802

Your order will not ship until wereceive payment.

Payment Address	Shipping Address

Kim Fatuch
Rivertown - Rivers Edge COD 1 475 WestTown Pl
114
St. Augustine, Florida 32092 United States

Kim Fatuch
Rivertown - Vesta Property Services 140 landing St
St. Johns, Florida 32559 United States

Product	Model	Quantity	Price	Total	

Plastic Easter eggs filled with Candy-1000	
A1000CM	
5	
$149.00	
$745.00	

Plastic Easter eggs filled with Toys-1000	
A1000TM	
5	
$149.00	
$745.00	

Sub-Total:				
$1,490.00	

Free Shipping:				
$0.00	

Total:				
$1,490.00	
TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US
+1 9043151248
tmtelectricllc@gmal/.com
fMf		fLf(flll( Where Quality f Always Matters
904-789-0193
' Veteran Owned

INVOICE			
BILL TO	!NVO!CE	1112	
Rivers Edge CDD 1	DATE	01/17/2025	
475 West Town Place	TERMS	Net30	
Suite 114	DUE DATE	02/16/2025	
SaintAugustine, Florida			
32092			

DATE	ACTIVITY	DESCRIPTION	QTY

Services	Tripping circuit breaker for streetlights on Keystone Corners Blvd. Remade corroded underground electrical splices. Replaced deteriorated electrical panel and circuit breakers. Verified correct operation upon completion.
RATE

1,680.00
AMOUNT

1,680.00

Plt.%1.se make check pays1ble 1'n TMT Eledric LLC,		SUBTOTAL TAX
TOU\L
1,680.00
0.00
1,680.00

BALANCE DUE	$1,680.00

Approved RECDD Submitted to AP 1.21.25 By Kevin McKendree
wm- 7Jtc/::
u

Treeco
PO Box 3247
Saint Augustine, FL 32085 US info@treecoft.com

LEADERS IN THE INDUSTREE

B!LL TO
Rivers Edge coo 1
475 West Town Place Suite 114
St. Augustine, FL 32092

300.00

100.00

8/--\Lt J,JCE DUE	$400.00

Approved RECDD Submitted to AP 1.22.25 By Kevin McKendree
/;waz,7ttc/;

221VE
BY;_·-----

W.B.MASON CO., INC.
59 Centre St
Brockton, MA 02301

Address Service Requested
888"WB-MASON www.wbmason.com

Rivers Edge CDD 1 475 W. Town Place
Saint Augustine FL 32092
(Page 1) PM(P)

Delivery Address Rivers Edge COD 1 Attn.: Ken
140 Landing Street Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641

Important Messages	

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
BWK6202 ALM275	TOWEL,MFOLD,16PK/250,NTTN, 16PK/CT	1	CT	21.99	21.99	
		1	CT	40.99	40.99	
	TlSSUE,TO1LET ,4.4X3.1,2PL Y,500SHT,96!CT					
CLO30966 HERX6639AK	CLOROX BLEACH LIQUID COMMERCIAL SOLUTIONS GERMICIDAL CONCEN
LINER REPRO 33X39 1.5ML BK 100/CT	2
3	CT
CT	20.99
24.99	41.98
74.97	

SUBTOTAL:	179.93	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	179.93	
Total Due:	179.93	

To ensure proper credit, please detach and return below portion with your payment

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

Rivers Edge CDD 1 475 W. Town Place
Saint Augustine FL 32092
Approved RECDD 1 Submitted to A/P 01-20-25 By Richard Losco
Lo=
ce1ven
JAN 20

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

(31788762514223132514223130□□□□□□179939
Wipes LLC
PO Box 324
Northville, Ml 48167 sales@wipes.com
www.wipes.com							

INVOICE							
BILL TO	SHWTO		SHIP DATE	01/1612025	INVOICE	19685	
Rivers Edge COD	Rivertown	St Johns FL	SHIP VIA	UPS	DATE	01/16/2025	
475 West Town Place, Suite 114
St. Augustine, Fl. 32092
140 Landing St	TERMS	Net 30
StJohns,FL 32259	DUE DATE	02/15/2025

DESCRtPT!ON	QTY	RATE	AMOUNT

Wipes.com Disinfectant Wpes Case
One (1) Case - Four (4) - 800 count rolls of EPA registered disinfecting wipes
2	98.96	197.92T
Shipping Sales Tax
Freight Cost
Sales Tax calculated by AvaTax on Thu Jan 16 06:09:42 UTC 2025
2	16.11
0.00
32.22
O.OOT

Approved RECDD I SubmitledloNP01-20-25 ByRichard Losco
SUBTOTAL
TN\
TOTAL
230.14
0.00
230.14
b<!-CA9'
BALANCE DUE	$230.14

	

Page 1 of ·1

W.B.MASON CO., INC.
59 Centre St
Brockton, MA 02301
Address Service Requested
888-WB-MASON www.wbmason.com

Rivers Edge CDD 1 475 W. Town Place
Saint Augustine FL 32092
(Page 1) PM(P)

Delivery Address Rivers Edge COD 1 Attn.: Ken
140 Landing Street Saint Johns FL 32259

W.B. Mason Federal 10 #: 04-2455641

 Important Messages	

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:

Unopened itemsCnfust be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. 'Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.corn/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
ALM275	TISSUE TOILET 4.4X3.1 2Pl Y 500SHT 96/CT	2	CT	40.99	81,98	

SUBTOTAL:	81.98	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	81.98	
Total Due:	81.98	

To ensure proper credit, please detach and return below portion with your payment

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

Rivers Edge CDD 1 475 W. Town Place
Saint Augustine FL 32092

Approved RECDD 1 Submitted to A/P 01-20-25 By Richard Losco
b=
CEIVEn
JAN 20 2025
BY:-----

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

C31788762515274932515274930000000081983	I
I
01/01/2025 - 01/31/2025 ***	RIVERS EDGE - CAPITAL RESERVE

REQUEST 3

REQUEST 4-RETAINAGE
17,102.40

REDG RIVERS EDGE	OKUZMUK

OWNl n•s CERTIFICATE OF PARTIAL PAYMENT
Conlractor (Name and Address):
Brogdon Builders, LLC
6919 Distribution Ave S Unit 4
Jacksonvllle, Ft 32256
Conkactoi: Federal.lJl.No.:
Request No:
For Petiod Starling· Project Number:

10/30/24
3
Ending:	12110/24

CERTIFICATION BY THE CONIRAClOR: According lo (ha best of my knowledge and bellef, I certify Iha! an items and amoonls shown on the face ot this Application are oo,rect. that au work has been pertormed and material supplied ln run accordance with the totm$ ;1nd condi!ions of the Contract, »nd that au malerialmen, laborers and subeontraetm, as defined in ChapltH 713.01, Florida Slatules, have been paid tha amounts dua th8m out or any previous payment& made lo \he contracIOf by the O,•.-ner. Further, I agree to promplly pay each male,ra!men. rabo1er and subcontractor, as defined In Chapier 713'.01, Florida Slatules, upon rece!pl of payment r,om the owner. ou1of the amount paid lo me on, aCC1:Junt of such materialman's laborer's or subeont,a lots WOik, the a111ounl to which said maleri11lll1an, !abote1 arn,1 subconttactor !s entiUed, rene-cting tl1e percentage actually
= :::: from paymeol• to mys•lf ona	... Of ,u,h malerialman's, laborers:," '"""'"'"doc•: \,,c" ' (t;  
b "  ..

Owner Signature and Date:

CONTAACTOR:	8togdonSllltdi:rs, U.C	OF		

LOCATION!	1'2:0 Landing

WORK C:OMPLErEO THIS PERIOD A$ OF OA	1211012'02,4
PROJECT MGR: Cbyton Btogtron/M:JrcHoffrn nn

SCHEDULED S118. COht?LfmON:--------
FUND 7YPE: 	
'	J	'	X	L

..

	
BrogdOl'I .	LLC

31-1. f;ll !I
OWNER'S CERTIFICATE OF PARTIAL I'AYMENT
Contractor (Name and Address):
Brogdon Bullde11;, LLC
6'919 Distribution Ave S Unit 4
Jacksonville, FL 32256
Conlraclru: Federal ill. No;	4Hfi34262
Request No:
For Period Slartfng: Ptoject Number:

10/30/24
4 • retalnage
Ending:	12/W/24

CERTIFICATION 8Y THE CONTRACTOR: Acc.o,ding lo the best of my knowledge .and belief, I C(!(bfy !hot au IICl'r\S and l}IT)OU!'!li; shown ()n the lace of Ihis Application a1e C(),recl.
!hat a!l vlOrk has been performed and matertal supplied m full accordance with Iha ta,ms and cond11Jons or Iha Conlracl, and that all materialmen, larxuer:& and subcOntraetors, as defined In Chapter 713.0l, Fforlda Stalutes, have been paid \he amounts due them out of any prnvIous payments made lo the contractor by lhe Owner. Fmther. I agree to promptly pay each matenalmen. !111Klret and $ubeonltador, as delined in Chapter 713.01, Florida Statutes, upon 1e«ilpl of payment rrom lhi,OWner, out of the ar11ounl paid lo me on, account orsudl rnateualman·s laborer's Of subconl,actor' .work, the amoImt to which said malenaln1an, labo1er and suooon1rac1or is enllUed, tefle.;:ling the pereentagll .actually 1etained, if any, from paymenl.!J lo v, I oo a	such m11ler1arman's, laborer's and subeonlractor's WOik
CONTRACTOR	..   	_ ·-	-··-·	. ..	.  By,	C\<<-'-\-\9", .\2.,_'7:f"lc)Of'\
(Contractor must sign In 1110 proaencG of a Notary)	(TypiN.ii'tu)J

Owner Signature and Dale:

CONTRACTOR:.  ElrOqdOft Bulldors. u..e	PAGE:		

PROJECT#:	Rlvot'.11 Edge COD Ple-ltlell..DII $:?um.	
OF		

OATE:	  12110/2024 

LOCATION!	1.20undlng
SCHEOUI..ED sue. COMPLETION!	121_,_,,,_ ,,.   _

WORK COMPLETED- THIS PERIOll AS CF 0A TE;		12i1M0:24
A	•

RJNDTYPE:

G -  H	- -
""'""'
'
--·

1c::rtioo
T Pert:od
COll'ple'!ed
(O+E)	(G/C)

{C-<;)	R-

(l'•Jl

(G-l)

,	2_
i5Q..0:800
160.00.00	1eo.0-re.oo	,00""'	000
8,002.40	000	a.002..co
8,002.40

Corc--t-:<l Si(Sa,,i,,afks
'	Alt o1t1 Pid<le-haD Court l
1:."....,.,'°'6#2 BaSlwl Court lpghtin;!
28.000.00
"'20000
43.120 00
37.52000
28,00000
2S.,0000
4J.t20.00
37.52000
28,000.00
25.20000
43.1.2000
37.520,00
100.00%
,1,0.0.0,,0,%.
""""'
000
000
000
000
,1,.:00.00
2:15600
um;oo
"oc"o
000
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1.-40000
1.2$0.(!0
2.155.00
1,87500
1.400.00
,26000
2,156.00
1,87600

PAGE1'0TAC	3"2.048.00  342.°'800	""	342.04800	10000%	000	17.10240	000	17,102«!	17.1();2 40

UNCONDITIONAL WAIVER AND RELEASE OF LIEN UPON FINAL PAYMENT

The undersigned lienor, in considerntion of the final payment in the amount of $17, I02.40 hereby waives and releases any and all claims, liens, claims of lie.n.,-Heu rights1 demands, unsigned or disµu.te.d clurngc ordcrs+-ancl causes of action of all kind and character for labor, services, or materials furnished to Brogdon Builders, LLC on the job of Rivers Edge COD (Owner) to the following described prope1iy:

Rivers Edge Pickleball Courts and Basketball Lighting 120 Landing St
St Johns, FL 32259

DATED this the 10th day of December 2024
:g	s,LLC
By:-'- ==	­
{Signature)
(.,\o..'¾½:,o e,. '3-::,r.
(Print Name andTitfo)

STATE OF FLORIDA COUNTY OF	:.. _l	
Sworn to and subscribed before me this \() day or 1) e C..	2024, by C \ a	 frt-i")Otln.	, the	'\'{\7>0,-"i?;f:C	 of
£-011,..;	 ,	 LJ who is pe,·sonally known to me or ( as
rt I,	. ,	'	as identification and says he/she is authorized to execute the forgoing waiver and release of lien 011 behalf of snid lienor nnd
that the statements containe<l herein are true and correct.		
	....-----c::.: .	-/
-----	Notary Public
Stale of Flol'ida al Lnrge	.	/
My Commission expires:	,;;?('

FOURTH ORDER OF BUSINESS

A.

Rivers Edge CDD – I, II, and III Landscape Update for March 2025
General Maintenance

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

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

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

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

E.

1.

RECDD’s Monthly Operations Report
Date of report: 03/19/2025	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 had the damaged asphalt removed, cut away the tree roots and asphalted over the aﬀected area. The repair part of this job is completed. The top seal coat gets performed around April due to weather conditions.

Waterslide:
We performed a rejuvenation of the interior of the waterslide. This was a buﬀ and wax detail to remove streaking, along with caulking of the seams. During this process we had the slide inspected as well to identify any other underlying issues and have them addressed. We will look to possibly have the gel coat reapplied next oﬀseason as there are some small slits that we need to keep our eyes on, but the slide itself is safe for riders.

Waterslide Tower Frame Issues:
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 district engineer to inspect the tower. The slide will remain closed until the repairs are made. We are coordinating scheduling now with Sterling Specialties as voted upon in Februarys meeting. Work will commence shortly, and we will not perform any work during spring break week for safety reasons.

Waterslide Tower Bolt Replacement:
The carriage bolts that attach the boards on the outside of the frame of the waterslide tower have rusted to the point where the heads have deteriorated. The lumber is still whole and in good shape, so we are simply looking to replace the bolts with 316 stainless steel versions for longevity. We are coordinating scheduling now with Sterling Specialties as voted upon in Februarys meeting. Work will commence shortly, and we will not perform any work during spring break week for safety reasons.

Filter Equipment for RiverHouse Pools:
The sand ﬁlters for both pools need repair. The sand needs to be changed out. When performing a changeout there will need to be internal parts changed out, as they will be broken due to their age.
Unfortunately, the manufacturer of these ﬁlters went out of business years ago and the parts are not available. This means the ﬁlters must be replaced. The slab cracking issues are band aided as well, and the slabs need to be removed and built properly up to current codes.

RiverHouse Pool:
We are working with the selected contractor, Crown Pools, on scheduling options to complete this project which we will go over with the board as soon as possible.

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. We have ordered these and are awaiting their arrival.

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. We are coordinating scheduling now with Sterling Specialties as voted upon in Februarys meeting.

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 an underlying water or drainage issue. We cold-patched the area for now until we can get it properly repaired. Duval Asphalt addressed this pothole properly for the time being until other work is decided on.

Street Signage around Main Street:
Many of the street signs in the Main Street District have seen better days. Their reﬂectivity is worn down from sun damage. We have contracted Sundancer Signs to replace the decals on these signs to bring them back up to standard.

RiverHouse Parking Lot Lighting:
We were tasked with adding additional lighting to the RiverHouse parking lot for safety reasons. We will begin this process by having a lighting test done by a electrical engineer to determine proper placement of additional lights. After that we will be able to obtain quotes.

Midges Pond K:
Supervisor White requested we investigate applying the midge ﬂy program that we executed on pond Z this year for pond K. It was voted on to add Gambusia ﬁsh to this pond. We have contacted Florida Waterways, and they have ordered these from the ﬁsh hatchery. We will work on scheduling which is likely due in March due to the weather if they are available.
Fencing around Rivertown BLVD:
The perimeter fence that surrounds Rivertown BLVD and connects onto Kendall Crossing is rotting. We have replaced boards that fall oﬀ and it needs painting at least. Our suggestion would be to replace this with Vinyl fencing rather than invest in painting it. We will gather quotes for this.

Water Fountain:
We are exploring the addition of a water fountain in the gym that is permanent and ﬁltered like the ones in our newer facilities. In time this would save money due to no longer needing to provide cups or water jugs.

RECDD II

Right Side Firepit:
The control module for the right side ﬁrepit is inoperable and is being sent back to the manufacturer for warranty repair/replacement. We received a new module under warranty and had it installed. This is currently operational.

Bar Stools:
We are purchasing new bar stools for the club as the old ones are worn out. These have been ordered and we are awaiting their arrival.

RiverClub Painting:
The RiverClub needs fresh paint of the exterior as the old original coat has seen better days. The interior needs a new coat as well. It was voted on to have Investment Painting perform this job. We are working on scheduling now. This project has begun, and we are working towards the ﬁnish line.

RECDD 3

Riverlodge Walkways:
We are looking at costs on expanding paver walkways at the Lodge, mostly around the lazy river. Although the current set up meets code and passes inspection, this will allow for safer traﬃc ﬂow.
All Districts

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 Yellowstone on the trimming back of our trees and will be notifying the HOA of any trees that are homeowner trees so that they may notify the residents. 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.

Christmas Lights:
We are gathering quotes to add permanent Christmas lights to all three amenity centers. This will be an extensive upfront cost but will save money long term and these lights have a lifetime warranty. They can also be color controlled to decorate for other holidays. We will likely present this in April’s meetings.

Rivers Edge CDD – I, II, and III Landscape Update for March 2025
General Maintenance

We have set the clock three times a week with the turf starting to come out dormancy and the temperatures going up
We have Detailed and Cleaned up the Riverhouse and Riverclub.
The team is spraying for weeds throughout the community and trimming shrubs.
Teams are working on grass cutbacks and removing moss from trees
We will ensure that all tree suckers are removed from the base of the trees
The team has been spraying all mulch beds for clean appearance.
We are removing as much Moss from trees as we get to each section
Teams have removed numerous trees and limbs that have fallen at no charge. Larger trees will be proposed for removal by the arbor team.
Mattamy, Vesta, and Yellowstone are doing monthly drives throughout the community to check
on the status of concerned areas and the overall appearance of the community.
Annual ﬂowers will be installed in April along with fresh and rich soil. We raised the beds for a better show. We are installing Vic Blue Salvia, Antiqua Yellow Marigolds, and Pink Begonias. This is my favorite rotation for spring!
The low beds have caused the ﬂowers in the past to decline prematurely and not show oﬀ as intended.
This is caused by the ﬂowers staying too saturated which causes the roots to rot.
Proper mowing heights for each type of turf will be achieved throughout the winter and early spring months.
Because of this you will see scalping occasionally until the proper height is achieved.
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 shown after each mowing occurrence moving forward.
Irrigation
Techs have been running through the system and making repairs as we go.
All clocks are set to run three times a week due to the amount of rain we have had
Lead tech is working with IQ system to help the system run more eﬃciently.
We are setting ﬁve-day rain delays when we have rain
Other options are being looked at to make the system more eﬃcient and save on the annual water cost.
Items being looked at:
Eliminating bubblers on established trees that do not need them anymore
Making sure all rain sensors are operational
Adding rain sensors to battery operated valves
Each area will be diﬀerent depending on layout and justiﬁcation of cost.
Some will be looked at to be added to a clock with wiring.
Others will be looked at for rain sensor installation and hidden by plant material if required.

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

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

(Continued)

RECDD’s Lifestyle Report

Date of report: 03/19/2025	Submitted by: Kim Fatuch

Ongoing Projects
Garden project has been completed. Only 4 plots left to rent.
Working on Resident partnership options for events.
We are exploring the idea of certain events being sponsored by local businesses.
January Events
1.15.25 – Comedy Night
First Coast Comedy will be providing an Improv show.
140 tickets have been reserved for this event, 74 people showed up
The comedians did not disappoint. The crowd was in tears from laughing so hard with rave reviews at the end. Some residents were even invited up to join in the comedic fun.

o
1.22.25 – A Walk with History
Resident Steve Cassidy will be speaking on his collection of Holocaust memorabilia
Over 100 residents showed up to hear the amazing yet horrifying history and see the provided memorabilia.
1.23.25 – Trivia with Ross
1.24.25 – Davis Cook at the Café
Residents favorite local musician is back to play at the café
Always a big turnout for this young man
The café had sales of over $3200 Net!
1.24.25 – Ice Rink at RiverLodge
Residents are welcome to enjoy something not done often in Florida… Ice Skating.
All ages welcome. Skates provided but helmets recommended
Over 100 people turned out in the cold to enjoy skating at the RiverLodge

1.25.25 – Polar Plunge at RiverHouse
Residents are invited to take the plunge and jump into the icy water to start oﬀ the 2025 year
The ﬁrst 100 people down the slide will receive a cozy gift
Cinnabon Truck did well
Over 100 people jumped in the pool for the polar plunge and 100 quickly went down the slide to receive their free towel
February Events
2.7.25 – Davis Cook in the Café
It’s always a great event. The café had $4100 Net Sales!
2.12.25 – Around the World Valentine’s Dinner
Residents can skip the wait at busy restaurants and enjoy an evening with their valentine at the Café.
This is a ticketed event and ﬁlled up within 2 days. We have a total of 32 couples attending this event.
Another standing ovation event. Already received questions from residents about what is in store for next year. This has become an annual event that couples look forward to.

2.13.25 – Music Bingo

2.21.25 – Boots n Bling Daddy Daughter Hoe-Down
Residents can enjoy an evening of fun Hoe-down style
This is a ticketed event. We had to close registration at 300 attendees

2.27.25 – Trivia with Ross
Always a great turnout for Trivia nights.

2.28.25 – Boots n Bling Mother Son Hoe-Down
Residents can enjoy an evening of fun Hoe-down style
This is a ticketed event, 184 registrations
March Events
3.7.25 – Vann Hardin at the Cafe
3.8.25 – Blood Drive Truck at RiverHouse
3.13.25 – Music Bingo
3.15.25 – Scavenger Hunt at RiverLodge
3.15.25 – DJ at RiverClub for Spring Break Kickoﬀ
3.20.25 – Star Wars Trivia Night
3.22.25 – Bubble Bash at RiverLodge
3.22.25 – DJ at RiverClub closing out Spring Break
3.27.25 – Trivia

(Continued)

RECDD’s Café Report

Date of report: 03/19/2025	Submitted by: Richard Losco & Lisa McCormick

Square POS Net Sales were up 20.6% for the month of January $42,381 compared to $35,140 prior year. The revenue trajectory is extremely positive based on current figures. Events at the RiverClub Facility included music bingo, trivia, and Davis Cook music.

Cost of Goods Sold (Food and Beverage) was 41.9% in the month of January, compared to 46.1% prior year. This improvement from the prior year is positive, and hopefully the trend will continue into FY 2025 with diligence in inventory management and menu design and pricing.
Food & Beverage as % of Revenue:
Target 12-Month % Rate – 40% Optimal 12-Month % Rate – 35% Actual   January ‘25 % Rate – 42%

Gross Wages as % of net sales was 44.6% in the month of January, compared to 36.7% prior year, an increase of 21.5%. This is unacceptable in relation to the improvement in net sales, and we will look to improve efficiency, avoid overtime, and review proper scheduling per projected sales.
Gross Wages as % of Revenue:
Target 12-Month % Rate – 35% Optimal 12-Month % Rate – 30% Actual   January ‘25 % Rate – 45%

Revenue projections and controlling cost will be our focus for calendar year 2025 with emphasis on reduction in wages and payroll related expenses and food and beverage cost. Review of restructuring the kitchen schematic and hiring energetic, experienced personnel will contribute to our stated goals. Again, oversight of efficiencies, inventory management, and controlling labor costs are top priority with continuing to providing a quality product and service to the residents of RiverTown.

Furniture options are being reviewed currently with the emphasis on booth upholstery replacement and bar stools. Major refurbishment will be presented for the FY 2026 budget.

Hiring continues for the upcoming season through Labor Day, and we hope to land a couple of qualified candidates.
RIVERCLUB CAFÉ – JAN’ 2025

TOTAL NET SALES
$42,380.61	TOTAL TRANSACTIONS
1,371	

BEST DAY OF THE WEEK
Friday	COVERS
0	

AVG. SALES BY HOUR

12
A
M	
3	
6	
9	12
P
M	
3	
6	
9	

AVG. SALES BY DAY

S	M	T	W	T	F	S	

Your items

TOP-SELLING CATEGORY
Mains	TOP-SELLING ITEM
Wings	

TOTAL ITEMS SOLD
6,639	
TOP-SELLING ITEM SALES
$2,618.05	

Your employees

SALES BY EMPLOYEE

AVG.	SALE	COUNT	PER EMPLOYEE
124.0	AVG. SALES PER EMPLOYEE
$4,526.66	

Your customers

CUSTOMERS SERVED
723	NEW
CUSTOMERS
190	RETURNING CUSTOMERS
533	

74%

New	 Returning

(Continued)

RECDD’s Monthly Amenity Manager Report
Date of report: 03/19/2025	Submitted by: Richard Losco & Ken Council

RiverLodge Lazy River Hours: 10am – 5:30pm (Dusk) - (Thurs – Tues) *Closed Wednesdays*
*Starting 3/9/2025*
10am – 9pm (Sun, Mon, Tues, & Thurs) 10am – 10pm (Fri & Sat)
RiverLodge Lifeguard/WAP Hours: *Closed for Season*
*Open Spring Break - Fri 3/14/2025 – Sun 3/23/2025, then Sat & Sun until Summer Break*
11am – 7pm (Thursday – Tuesday)
RiverLodge GS Hours: 10am - 9pm (Sun – Tues, & Thurs), 10am – 10pm (Fri/Sat)
RiverHouse GS Hours: 11am - 5pm (Tues - Sun) *Closed Mondays*
*Starting 3/9/2025*
11am – 7pm (Sun, Tues, Wed, & Thurs) *Closed Mondays* 11am – 9pm (Fri & Sat) *Closed Mondays*
RiverHouse LG/Slide Hours: *Closed for Season*
*Open Spring Break - Fri 3/14/2025 – Sun 3/23/2025, then Sat & Sun until Summer Break*
11am – 7pm (Tues – Sun)
RiverClub GS Hours: 10am - 9pm (Sun, Mon, Wed, & Thurs), 10am – 10pm (Fri/Sat)
-RiverHouse: Spring forward Sunday, March 9th. Guest service hours extended until 7pm on Sunday, Tuesday, Wednesday, & Thursday. Guest service hours extended until 9pm on Friday & Saturday.
RiverClub: 5 Smooth Stones will be out on 3/10/2025 to replace non-functional security cameras.
RiverLodge: Spring forward Sunday, March 9th. Amenity hours will end when Guest Services is scheduled to leave as lighting has been approved. The WAP Pool will be open during Spring Break from 11am – 7pm, and Saturday/Sunday until Summer Break.
Hiring/Staﬃng: Wrapping up seasonal hiring for all positions.

Customer Service Report

Customer: Customer ID: Field Biologist:
RiverTown 1 J19302
Steven P
Date of Visit:
2/28/2025
Waterway and Ditch Treatments
Site	A	AA	B	BB	C	CC	CR1	CR2	CR3	CR4	CR5	CR6	CR7	CR8	D	
Algae	x							x						x		
Submersed Weeds							x	x								
Shoreline Grasses & Brush		x		x	x	x										
Floating Weeds																
Mosquito Larvicide																
Pond Dye																
Inspection			x									x	x		x	
Debris Removal										x	x					

Carp Program	Flow	Water Clarity	Water Levels	
Carp Observed	None	< 1 '	2-4'	High	
Barriers Inspected	Slight
Visible	1-2'	>4'	Normal
Low	
Fish/Wildlife Observations				
Bass	Anhinga	Woodstork	Turtles	Other Species:		
Bream	Cormorant	Ducks	Snakes		
Catfish	Egrets	
Osprey	Alligator		
Gambusia	Herons	
Ibis	Frogs		

Native/Beneficial Vegetation Noted
Arrowhead	Bulrush	Lotus	Slender Spikerush	
Cordgrass	Lily	Chara	Blue Flag Iris	
Bacopa	Golden Canna	Naiad	Bladderwort	
Pickerelweed	Spadderdock	Eelgrass	Pondweed	

Customer Service Report

Customer: Customer ID: Field Biologist:
RiverTown 1 J19302
Steven P
Date of Visit:
2/28/2025
Waterway and Ditch Treatments
Site	DD	E	EE	FF	G	GG	H	HH	I	II	J	K	L	LL	M	
Algae	x		x								x	x				
Submersed Weeds															x	
Shoreline Grasses & Brush					x	x		x				x				
Floating Weeds																
Mosquito Larvicide																
Pond Dye																
Inspection				x			x							x		
Debris Removal		x							x				x			

Carp Program	Flow	Water Clarity	Water Levels	
Carp Observed	None	< 1 '	2-4'	High	
Barriers Inspected	Slight
Visible	1-2'	>4'	Normal
Low	
Fish/Wildlife Observations				
Bass	Anhinga	Woodstork	Turtles	Other Species:		
Bream	Cormorant	Ducks	Snakes		
Catfish	Egrets	
Osprey	Alligator		
Gambusia	Herons	
Ibis	Frogs		

Native/Beneficial Vegetation Noted
Arrowhead	Bulrush	Lotus	Slender Spikerush	
Cordgrass	Lily	Chara	Blue Flag Iris	
Bacopa	Golden Canna	Naiad	Bladderwort	
Pickerelweed	Spadderdock	Eelgrass	Pondweed	

Customer Service Report

Customer: Customer ID: Field Biologist:
RiverTown 1 J19302
Steven P
Date of Visit:
2/28/2025
Waterway and Ditch Treatments
Site	MM	OO	Q	R	S	T	U	V	W	WW	X	XX	Y	Z		
Algae			x						x			x	x			
Submersed Weeds											x					
Shoreline Grasses & Brush				x		x										
Floating Weeds										x						
Mosquito Larvicide														x		
Pond Dye																
Inspection		x			x		x	x								
Debris Removal	x															

Carp Program	Flow	Water Clarity	Water Levels	
Carp Observed	None	< 1 '	2-4'	High	
Barriers Inspected	Slight
Visible	1-2'	>4'	Normal
Low	
Fish/Wildlife Observations				
Bass	Anhinga	Woodstork	Turtles	Other Species:		
Bream	Cormorant	Ducks	Snakes		
Catfish	Egrets	
Osprey	Alligator		
Gambusia	Herons	
Ibis	Frogs		

Native/Beneficial Vegetation Noted
Arrowhead	Bulrush	Lotus	Slender Spikerush	
Cordgrass	Lily	Chara	Blue Flag Iris	
Bacopa	Golden Canna	Naiad	Bladderwort	
Pickerelweed	Spadderdock	Eelgrass	Pondweed	

Customer Service Report

Customer: Customer ID: Field Biologist:
RiverTown 1 J19302
Steven P
Date of Visit:
2/28/2025

Pond A	Pond AA

Pond B	Pond BB

Pond C	Pond CR4

Customer Service Report

Customer: Customer ID: Field Biologist:
RiverTown 1 J19302
Steven P
Date of Visit:
2/28/2025

Pond CR5	Pond CR6

Pond CR7	Pond D

Pond E	Pond G

Customer Service Report

Customer: Customer ID: Field Biologist:
RiverTown 1 J19302
Steven P
Date of Visit:
2/28/2025

Pond GG	Pond H

Pond HH	Pond I

Pond J	Pond L

Customer Service Report

Customer: Customer ID: Field Biologist:
RiverTown 1 J19302
Steven P
Date of Visit:
2/28/2025

Pond LL	Pond M

Pond Q	Pond R

Pond S	Pond T

Customer Service Report

Customer: Customer ID: Field Biologist:
RiverTown 1 J19302
Steven P
Date of Visit:
2/28/2025

Pond U	Pond V

Pond W	Pond X

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

RollKall Job#: 4532567					
NAME / ID:					

DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO25CAD037353	
	
	3	

					

					

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

NOTES: 2 vehicles stopped. Responded to an alarm. Violations were for running stop signs and speeding. Top speed 46mph. Patrolled Chandler Drive and Silgrass Lane.	

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

RollKall Job#: 4532569					
NAME / ID:	

DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO25CAD040319	
	
	3	

					

					

ACTIVITY / COMMENTS:	
Total Contacts: 3	Citations: 1	Warnings: 2	

NOTES: 3 vehicles stopped. Violations were for running stop signs. Continued patrolling Chandler Drive and Silgrass Lane	

ACTIVITY / COMMENTS:

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

ACTIVITY / COMMENTS:

ST JOHNS COUNTY SHERIFF’S OFFICE
Stat Sheet

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

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	

	SJSO25CAD049046	
	
	6	

					

					

ACTIVITY / COMMENTS:	
Total Contacts:6 Citations:0	Warnings:7 Top speed meausred by Radar was;, **39 MPH on RiverTown Main Street.	

Fraud report taken for a citizen also handled a residential alarm. Spoke to a group of juveniles who were operating electric dirtbikes/e-bikes about the legality and safety within the community.	

Multiple rounds of patrols conducted throughout the entire neighborhood.	

RollKall Invoice#: 4665842	

2.
RIVERTOWN PICKLEBALL
Court Usage Rules

PICKLEBALL PLAYER ROTATION: 4 ON | 4 OFF

When all courts are occupied, and players are waiting:
Limit court time to 1 game, win by 2.
Rotate 4 players on and 4 players off court.

4 players will play a game on a court, the winner is the first team to 11 points (win by 2 points).
When the game completes, all four players depart the court, and the next four waiting players go onto the court*.
*If the next group up has less than 4 players, they should try to find players from other waiting groups. If no one wishes to play, then the 1-3 players still get priority to go on the court. The foursome waiting on the rack after them does not get to bypass them.
The departing players should place their paddles in the paddle rack and wait to rotate back onto a court.

Use Paddle Rack:
Start from left to right.
Place your paddle (or your group’s paddles) in the next available open spot(s) on the rack.
There is a “NEXT” marker to indicate which foursome is up next. Move the marker, not the paddles, to the next foursome spot when players go onto a court.

Practice Good Sportsmanship

EIGHTH ORDER OF BUSINESS
LICENSE AGREEMENT FOR USE OF AQUATIC FACILITIES

THIS LICENSE AGREEMENT (“License Agreement”) is made and entered into this    day of March 2025, by and between:

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT, a local unit of special- purpose government established pursuant to Chapter 190, Florida Statutes, located in St. Johns County, Florida, with a mailing address of c/o Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (“District”), and

Anchors  Aweigh  Aquatics,  LLC  d/b/a  British  Swim  School
JACKSONVILLE BEACHES – ORANGE PARK, a Florida limited liability company, with a mailing address of 139 Terra Oaks Drive, St. Johns, Florida 32259 (“Licensee” and together with the District, “Parties”).

RECITALS

Whereas, the District is a special-purpose unit of local government established pursuant to and governed by Chapter 190, Florida Statutes; and

WHEREAS, the District owns, operates, and maintains a recreation facility commonly known as the “RiverHouse” with a recreational pool (“Pool”); and
Whereas, Licensee approached the District and desires to make use of the District’s Pool for the provision of swimming lessons; and

Whereas, the District is willing to allow the Licensee to make use of the Pool as specifically set forth herein, provided that such use does not impede the District’s operation of the Pool as a public improvement and such use is in compliance with this License Agreement; and

Whereas, the District has determined that providing the Licensee with the ability to use the Pool is a benefit to the District, is a proper public purpose, and makes appropriate use of the District’s public facilities; and

Whereas, the District and the Licensee warrant and agree that they have all rights, power, and authority to enter into and be bound by this License Agreement.
Now, therefore, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the Parties, the Parties agree as follows:

Section 1. Incorporation of Recitals. The Recitals stated above are true and correct and are incorporated herein as a material part of this License Agreement.
SECTION 2.  GRANT OF LICENSE. The District hereby grants to the Licensee a license to use the Pool for the provision of swimming lessons (“License”). In consideration of use of certain portions of the Pool, Licensee agrees to the following conditions:

Licensee’s access is limited to the Pool, the adjacent pool deck, the Pool restrooms, and the parking lot serving the Pool. No other use of, or access to any other portions of the amenities is permitted. Non-residents must immediately vacate the premises at the conclusion of the lesson; failure to do so is a breach of this Agreement.
Licensee shall coordinate the schedule of lessons with the District’s Representative, Kimberly Fatuch, at least thirty (30) days in advance of any usage under this Agreement. Licensee’s access is limited to swimming lessons on the dates agreed to in writing by the District with the following limitations:

Lessons shall not impede the use of the Pool by residents and their guests.
A representative holding a lifeguard certification must be present on site at all times during any use of this License.

Licensee will pay the District ten percent (10%) of the gross revenue from the swim lessons offered as a usage fee for the Pool.
Instructors must be licensed and insured, consistent with State of Florida statutory and other requirements. Licensee represents that Licensee has the certification(s) as provided in s. 514.071, Florida Statutes, and other applicable law.
Swimming lessons are only available to District Patrons (as that term is defined in the District’s Policies Regarding District Amenity Facilities (River House)). Licensee is responsible for and must ensure that, prior to registration and/or payment with the Licensee, each prospective resident swimming lesson participant demonstrates proof of residency and/or shows proof of a current and unexpired access card.

Licensee shall cooperate in good faith with District staff to ensure that the pool capacity is not exceeded.

The Parties acknowledge that weather conditions and other factors may affect the use of the Pool at any given time. The District shall have the right to temporarily close the Pool on any given day due to inclement weather, including, but not limited to, rain, lightning, hail, and strong winds. Licensee shall abide by the decision of the District as to the closure of the
Pool. Licensee shall be responsible for the safety of its staff, guests, invitees, agents, or participants during such times.

Only swimming lesson participants, their immediate guardian, and instructors are permitted to enter the Pool, except in case of emergency. Family members and/or guests of Licensee may not use the Pool in conjunction with this License.

Licensee’s use of the Pool shall be contemporaneous with the use of the Pool by District Patrons (as that term is defined in the District’s Policies Regarding District Amenity Facilities (River House)) and Licensee’s use shall not interfere with the operation of the Pool as a public improvement.

Licensee shall meet with the management staff prior to the commencement of the swimming lessons as needed to coordinate parking plans, details, times, and housekeeping responsibilities. It is the responsibility of Licensee to ensure all of the facilities utilized by Licensee and its invitees are left in a neat and orderly fashion, in the same or better condition than prior to commencement of the swimming lessons on any given day and any trash is properly disposed of in trash bags and taken to the dumpster.

Licensee may display signage, if any, during swimming lessons only. Signs may be displayed on the day of the swimming lessons and must be taken down within two (2) hours of conclusion of such swimming lessons. Any advertisements naming the District, its facilities, including any derivation of such facilities, shall include verbiage in legible font that states: “This is not a Rivers Edge CDD sponsored or endorsed event.”

Licensee’s use of the Pool shall be subject to the policies and regulations of the District and Licensee acknowledges receipt and reading of all such policies and rules.

Licensee shall provide to the District a Rivers Edge Community Development District Consent and Release from Liability (“Release”), in the form attached hereto as Exhibit A, fully executed by each swimming lesson participant and the parent or legal guardian of such swimming lesson participant, prior to that participant’s use of the Pool. Licensee shall not permit any swimming lesson participant to use the Pool without first providing the District with a fully executed Release for such participant. Should the Licensee fail to comply with this section 2.M., the District may immediately terminate this License Agreement, notwithstanding any provisions to the contrary.
The grant of this License is further conditioned on Licensee’s compliance at all times with applicable laws, statutes, ordinances, codes, rules, regulations, and requirements of federal, state, county, city and municipal government, and any and all of their departments and bureaus, and all applicable permits and approvals, including but in no way limited to, USA Swimming guidelines, health department requirements, fire code and other laws (“Laws”). It is Licensee’s responsibility to know, understand and follow such Laws.
SECTION 3. TERM. The License shall be effective only on the dates and times coordinated with and approved in writing by the District’s representative, Kimberly Fatuch, subject to the terms of this Agreement, unless terminated in accordance with the terms herein.

Section 4.	Suspension, Revocation and Termination. The District and Licensee
acknowledge and agree that the License granted herein is a mere privilege and may be immediately suspended or revoked, with or without cause, at the sole discretion of the District. In the event the District exercises its right to suspend or revoke the License, the District shall provide Licensee written notice of the suspension or revocation, which shall be effective immediately upon receipt by Licensee of the notice. Licensee may terminate this License Agreement upon written notice to the District. The covenants and obligations of Licensee contained in sections 2.M., 6, 7, 8, 9, 10, 11, and 12 shall survive cancellation for acts and omissions which occurred during the effective term of the License Agreement.
Section 5.  Professional Judgment. Licensee shall maintain all required licenses and certifications in effect and shall at all times exercise sound professional judgment, including taking precautions for the safety of its participants, staff and invitees. All minors participating in the swimming lessons shall only do so with the consent of a parent or guardian. The District shall in no way be responsible for the safety of any swimming lesson participant while using the Pool.
Section 6.	Insurance and Indemnity.

Proof of insurance must be provided to the District prior to swimming lessons beginning. Licensee shall acquire and maintain, at a minimum the following insurance coverage:

Workers’ Compensation and Employer’s Liability

Workers’ Compensation	Statutory	
Employer’s Liability		
Each Accident	$1,000,000	
Each Employee	$1,000,000	
Policy Limit	$1,000,000	
Commercial General Liability

General Aggregate	$5,000,000	
Personal Reputation and Advertising Injury	$2,000,000	
Bodily Injury and Property Damage—Each Occurrence	$2,000,000	
Damage to Rented Premises – Each Occurrence	$500,000	
Participant Legal Liability	$2,000,000	

Automobile Liability

Bodily Injury		
Each Person	$1,000,000	
Each Accident	$1,000,000	
Property Damage		
Each Accident	$1,000,000	
[OR]		
Combined Single Limit (Bodily Injury and Property Damage)	$1,000,000	
*Automobile liability insurance shall include coverage for all owned, non-owned, and hired vehicles
Excess or Umbrella Liability

General Aggregate	$5,000,000	
Additional Coverage

Abuse/Molestation	$1,000,000	
Excess Medical/Dental	$25,000	
Accidental Death and Dismemberment	$5,000	

The District and its officers, supervisors, agents, managers, counsel, engineers, staff and representatives (together, “Additional Insureds”) shall be named as additional insured parties on the Commercial General Liability and Automobile Liability policies. The Contractor shall furnish the District with a Certificate of Insurance evidencing compliance with this requirement prior to commencing the Services. No certificate shall be acceptable to the District unless it provides that any change or termination within the policy periods of the insurance coverage, as certified, shall not be effective within thirty (30) days of prior written notice to the District. Insurance coverage shall be from a reputable insurance carrier, licensed to conduct business in the State of Florida, shall be considered primary and non- contributory with respect to the Additional Insureds, and shall be endorsed to provide for a waiver of underwriter’s rights of subrogation in favor of the Additional Insureds.

Licensee hereby agrees to defend, indemnify and hold the District harmless from and against any and all claims, demands, losses, damages, liabilities, and expenses, and all suits, actions and judicial decrees (all costs including, without limitation, expert witness fees, paralegal fees, and reasonable
attorneys’ fees for the District’s legal counsel of choice, whether at trial or on appeal), arising from personal injury, death, or property damage resulting in any manner whatsoever from use of the License by Licensee, its staff, agents, participants, guests, or invitees.

Nothing in this License Agreement shall be deemed as a waiver of immunity or limits of liability of the District beyond any statutory limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in section 768.28, Florida Statutes, or other statute or law, and nothing in this License Agreement shall insure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law.

SECTION 7. NOTICES. All notices, requests, consents and other communications hereunder shall be in writing and shall be delivered, mailed by overnight delivery service or First Class Mail, postage prepaid, to the Parties at the addresses listed above. Except as otherwise provided in this License Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this License Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Licensee may deliver Notice on behalf of the District and the Licensee. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days’ written notice to the parties and addressees set forth herein.
Section 8. Care Of Property. Licensee agrees to use all due care to protect the property of the District, its Patrons (as that term is defined in the District’s Policies Regarding District Amenity Facilities (River House)) and guests from damage. Licensee shall assume responsibility for any and all damage to any real or personal property of the District or any third parties as a result of the Licensee’s use of the Pool under this License Agreement. Licensee shall commence repair any damage resulting from its operations under this License Agreement within twenty-four (24) hours. Any such repairs shall be at Licensee’s sole expense, unless otherwise agreed, in writing, by the District.

Section 9.	Enforcement of License Agreement; Venue.  A default by either
party under this License Agreement shall entitle the other party to all remedies available at law or in equity, which shall include, but not be limited to, the right of damages, injunctive relief, and specific performance. Notwithstanding this, the Licensee’s right to recover damages from the District on any and all claims of any type shall be limited in all instances to no more than One Hundred Dollars ($100). This License Agreement and the provisions contained in this License Agreement shall be construed, interpreted, and controlled according to the laws of the State of
Florida. All actions and disputes shall be brought in the proper court and venue, which shall be St. Johns County, Florida.
SECTION 10. PUBLIC RECORDS. Licensee understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Licensee agrees to comply with all applicable provisions of Florida law in handling such records, including, but not limited to, section 119.0701, Florida Statutes. Licensee acknowledges that the designated public records custodian for the District is Governmental Management Services, LLC (“Public Records Custodian”). Among other requirements and to the extent applicable by law, Licensee shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if Licensee does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Licensee’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Licensee, Licensee shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF LICENSEE HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO LICENSEE’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT (904) 940-5850, INFO@GMSNF.COM, AND 475 WEST TOWN PLACE, SUITE 114, WORLD GOLF VILLAGE, ST. AUGUSTINE, FLORIDA
32092.
SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this License Agreement shall not affect the validity or enforceability of the remaining portions of this License Agreement, or any part of this License Agreement not held to be invalid or unenforceable.

No Transfer or Assignment. The License shall be for the sole use by Licensee and shall not be assigned or transferred without the prior written consent of the District in its sole discretion. A transfer or assignment of all or any part of the License without such prior written consent shall be void.
ENTIRE AGREEMENT. This is the entire License Agreement of the parties and it may not be amended except in writing signed by both parties. This License Agreement supersedes any prior License Agreement between the District and Licensee regarding the use of the District’s facilities.
Anti-Human Trafficking. Licensee certifies, by acceptance of this License Agreement, that neither it nor its principals utilize coercion for labor or services as defined in Section 787.06, Florida Statutes. Licensee agrees to execute an affidavit in compliance with Section 787.06(3)(a), Florida Statutes, and acknowledges that if Licensee refuses to sign said affidavit, the District may terminate this License Agreement immediately.

[Signatures on following page.]
In Witness Whereof, the parties execute this License Agreement the day and year first written above.

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

Chair/Vice Chair, Board of Supervisors

ANCHORS AWEIGH AQUATICS, LLC D/B/A BRITISH SWIM SCHOOL JACKSONVILLE BEACHES – ORANGE PARK

By: Its:

Exhibit A:	Waiver and Release
Exhibit A
Waiver and Release, Page 1

I, 	, on behalf of myself, my personal representatives, my minor children and my heirs hereby voluntarily agree to indemnify, defend, release, hold harmless, and forever discharge the Rivers Edge Community Development District (the “District”), and its present, former, and future supervisors, staff, officers, employees, representatives, agents, and amenity center contractors (together, the “Indemnitees”) from any and all liability, claims, lawsuits, actions, suits, or demands, whether known or unknown, in law or equity, for any and all loss, injury, damage, theft, real or personal property damage, expenses (including attorney’s fees, expert witness fees, paralegal fees, costs and other expenses for investigation and defense and in connection with, among other proceedings, alternative dispute resolution, trial court, and appellate proceedings), and harm of any kind or nature arising out of, or in connection with, my children’s and my guests’ use of the facilities and lands owned by the District in connection with the swimming lessons. I expressly acknowledge that there are inherent risks in participating in any athletic activities, including swimming, and I assume all risk for any and all injuries and illness that may result from my own, my children’s and my guests’ participation in any and all of these activities, including, but not limited to any injuries sustained by me, my children, and my guests. Without limiting the foregoing, I hereby acknowledge and agree that the District will not in any way supervise or oversee the activities occurring on the District’s property in connection with the swimming lessons. This Waiver and Release is binding upon me, my children, my guests, my heirs, executors, legal representatives, and successors. The provisions of this Waiver and Release will continue in full force and effect even after the conclusion of my use of the District’s property. The provisions of this waiver of liability may be waived, altered, amended or repealed, in whole or in part, only upon the prior written consent of the District.

I understand that this document is intended to be as broad and inclusive as permitted by the laws of the State of Florida. I further understand that nothing in this waiver and release shall constitute or be construed as a waiver of the District’s limitations on liability contained in section 768.28, Florida Statutes or other statute or law. I agree that if any portion of this waiver and release is deemed invalid, that the remainder will remain in full force and effect.
I CERTIFY THAT I HAVE READ THIS DOCUMENT, AND I FULLY UNDERSTAND ITS CONTENT AND FURTHER UNDERSTAND THAT BY SIGNING THIS DOCUMENT THAT I AM WAIVING CERTAIN LEGAL RIGHTS AND REMEDIES. I AM AWARE THAT THIS IS A RELEASE OF LIABILITY AND A CONTRACT AND I SIGN IT OF MY OWN FREE WILL. I UNDERSTAND THAT BY SIGNING BELOW, SUCH WAIVER AND RELEASE, INCLUDING ALL OF THE TERMS IN THE PRECEDING PARAGRAPHS, SHALL APPLY EACH AND EVERY TIME I, MY CHILD, OR MY GUEST UTILIZE THE DISTRICT’S FACILITIES OR LANDS.
[Sign on following page]
Waiver and Release, Page 2
NOTICE TO THE MINOR CHILD’S NATURAL GUARDIAN
READ THIS FORM COMPLETELY AND CAREFULLY. YOU ARE AGREEING TO LET YOUR MINOR CHILD ENGAGE IN A POTENTIALLY DANGEROUS ACTIVITY. YOU ARE AGREEING THAT, EVEN IF THE INDEMNITEES USE REASONABLE CARE IN PROVIDING THIS ACTIVITY, THERE IS A CHANCE YOUR CHILD MAY BE SERIOUSLY INJURED OR KILLED BY PARTICIPATING IN THIS ACTIVITY BECAUSE THERE ARE CERTAIN DANGERS INHERENT IN THE ACTIVITY WHICH CANNOT BE AVOIDED OR ELIMINATED. BY SIGNING THIS FORM YOU ARE GIVING UP YOUR CHILD’S RIGHT AND YOUR RIGHT TO RECOVER FROM THE INDEMNITEES IN A LAWSUIT FOR ANY PERSONAL INJURY, INCLUDING DEATH, TO YOUR CHILD OR ANY PROPERTY DAMAGE THAT RESULTS FROM THE RISKS THAT ARE A NATURAL PART OF THE ACTIVITY. YOU HAVE THE RIGHT TO REFUSE TO SIGN THIS FORM, AND THE INDEMNITEES HAVE THE RIGHT TO REFUSE TO LET YOUR CHILD PARTICIPATE IF YOU DO NOT SIGN THIS FORM.

Signature	Mailing Address
(parent or guardian if participant is under 18)

Print Name of Signatory	Telephone Number

Participant Name (if different from above)	Date