Rivers Edge Community Development District
www.RiversEdgeCDD.com
January 14, 2026 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, January 21, 2026, at 11:00 a.m. at the Rivertown Amenity Center, 156 Landing Street, St. Johns, Florida 32259.
Following is the agenda for the meeting:

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

	I.	Approval of the Consent Agenda
	A.	Minutes of the November 19, 2025 Board of Supervisors and Audit Committee Meetings

	A.	Financial Statements as of November 30, 2025

	A.	Check Register

	I.	Staff Reports
	A.	Landscape Maintenance - Report

	A.	District Engineer

	A.	District Counsel

	A.	District Manager

	A.	General Manager – Monthly Amenity, Field Operations and Pond Reports

	I.	Ratification of Engagement Letter with Grau & Associates for the Fiscal Year 2025 Audit

	I.	Discussion of the Rivers Edge Club Policies and Procedures
	II.	Consideration of Resolution 2026-02, Setting a Public Hearing to Adopt Rental Rates

	I.	Consideration of Resolution 2026-03, Instructing the St. Johns County Supervisor of Elections to Conduct the District’s 2026 General Election

	I.	Discussion of Preliminary Draft of Landscape RFP

	I.	Discussion of License Agreement Renewals

	I.	Consideration of Cost Share Request for Palm Tree Boot Trimming

	I.	Discussion of the HalloCrawl Event

	I.	Other Business

	I.	Supervisor Requests

	I.	Audience Comments

	I.	Next Scheduled Meeting – February 18, 2026 at 11:00 a.m., at the RiverHouse

	I.	Adjournment

THIRD ORDER OF BUSINESS

A.
MINUTES OF AUDIT COMMITTEE MEETING RIVERS EDGE
COMMUNITY DEVELOPMENT DISTRICT

The Rivers Edge Community Development District audit committee met Wednesday, November 19, 2025 at 11:01 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present were:

Mac McIntyre Frederick Baron Robert Cameron Christopher White Corbin deNagy Laurne Gentry Mary Grace Henley

The following is a summary of the discussions and actions taken at the November 19, 2025 audit committee meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. deNagy called the audit committee meeting to order at 11:01 a.m. and called the roll.

SECOND ORDER OF BUSINESS	Review and Ranking of Audit Proposals
Mr. deNagy stated typically we will rank the two proposers and whoever has the highest number of points would get the contract. The proposed fee for Berger Toombs was $5,250 for the first two years and goes up to $5,400, then $5,650. Grau & Associates was a little higher, but price can’t be the only determination.
The board discussed the evaluation criteria for each category and came to the following consensus: category 1 Berger Toombs 16, Grau & Associates 18, category 2, Berger Toombs 18,
Grau & Associates 19, category 3 Berger Toombs 18 Grau & Associates 20, category 4, Berger Toombs 15, Grau & Associates 20 and category 5 Berger Toombs 20 and Grau & Associates 18 for a total for Berger Toombs 87 and Grau & Associates 95.
November 19, 2025	Rivers Edge CDD

THIRD ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

FOURTH ORDER OF BUSINESS	Adjournment
The audit committee meeting adjourned at 11:18 a.m.

2

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, November 19, 2025 at 11:18 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:

Mac McIntyre	Chairman
Frederick Baron	Supervisor
Robert Cameron	Supervisor
Christopher White	Supervisor Also present were:
Corbin deNagy	District Manager
Lauren Gentry	District Counsel
Mary Grace Henley	District Counsel
Jeff Mason	District Engineer
Jason Davidson	General Manager, Vesta
Richard Losco	General Manager, Vesta
Kevin McKendree	Field Operations, Vesta
Kimberly Fatuch	Lifestyle Director, Vesta
Lisa McCormick	Vesta/Amenity Services
Ken Council	Amenity Manger, Vesta
Malcolm Santos	Yellowstone
Garrett Canady	Yellowstone

The following is a summary of the discussions and actions taken at the November 19, 2025 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. deNagy called the meeting to order at 11:18 a.m. and called the roll.

SECOND ORDER OF BUSINESS	Audience Comments
There being no comments, the next item followed.
November 19, 2025	Rivers Edge CDD

THIRD ORDER OF BUSINESS	Approval of the Consent Agenda
	A.	Minutes of the October 15, 2025 Meeting
	B.	Financial Statements as of September 30, 2025
	C.	Check Register

FOURTH ORDER OF BUSINESS	Staff Reports
	A.	Landscape Maintenance - Report
Mr. Santos reviewed the Yellowstone landscape update for November 2025, copy of which was included in the agenda package.

	A.	District Engineer – Consideration of Proposal for Preparation of a Public Facilities Report
Mr. deNagy stated chapter 189.08 requires special districts to have a public facilities report and have it redone every seven years. Your last public facilities report, which is posted on the website was dated July 2018, which is why you are seeing the proposal in your agenda package.
Mr. Mason stated I have a couple people out looking at all the control structures and the outfalls as part of the public facilities report. As an update for the connection with Greenbriar, we are going to close out on that and it has to be platted so I can see that connection open up mid-December or early January.
Mr. Cameron asked are you looking at the inlets in the street for the stormwater?
Mr. Mason stated yes we are looking at the inlets, the roads, control structures and taking pictures of anything we see. We are trying to get them all done by next week and try to get the reports issues the first part of December.

November 19, 2025	Rivers Edge CDD

	A.	District Counsel
Ms. Gentry stated I will remind you again of the ethics training requirements. If you haven’t completed those already you have a little bit of time. If you need me to send the links to your email I will be happy to do that.
Just a preview of an item that district II will be working on, we were notified that Mattamy is going to be pursuing a boundary amendment to shrink the size of district II and take out some land that is not yet ready to be developed. We don’t have a lot of details; they have engaged outside counsel for that, just recognizing that our firm represents all three districts and everybody is likely to have questions so we don’t have conflicts with this. The district II board will be discussing that at their meeting today and if they see fit, approving a funding agreement to make sure that the district doesn’t incur any expenses involved in processing that request. Once that is approved Corbin and I can look into answers to some of the questions that we anticipate all three boards will have about this.

	A.	District Manager
Mr. deNagy sated I did want to make the board aware that St. Johns County did refund some money to the district in the amount of $44,059.32. The tax collector took in more than they spent as part of the 2% uniform tax collection method we take advantage of. There were addition funds and they returned those to the district. $26,794.75 went to your general fund.
It didn’t make it in the agenda package and I apologize but in front of you we have an invoice from Yellowstone, invoice 928152 dated June 3, 2025. In anticipation of the fiscal year closeout Jason reached out to Yellowstone and asked them to do an audit and make sure they had all their invoices in. Through that process we got a number of invoices that were either outstanding or not been received. We have since cleaned up some of those other items, which had not been received and had to cancel and reissue some checks. We did have one invoice that was beyond the 120-day threshold and according to your policy we have to come to the board for approval. I attached to this a notification that any vendor that comes to the district they acknowledge that if you come after 120 days the board can deny this. They did sign this in 2024 and this is for discussion, if you would like to approve this we can pay this bill if not we can kick it to the next agenda and have it as an actual agenda item.
November 19, 2025	Rivers Edge CDD

Mr. Cameron asked in the future if we approve it could we take a percentage off?
Ms. Gentry stated there is nothing in the procedures that would allow for taking a fine or something like that. I know there have been discussions with Yellowstone’s back office and hopefully they understand now the importance of getting these in timely.
Mr. McIntyre stated we have been dealing with this for a little bit and there comes a point that we have to stand on our word. We appreciate everything they do; however, this is one in a string of late invoices. In 2025 we need to hold a firmer footing with these types of things.
Mr. Baron stated go back to your staff and tell them that in 2026 if it is late expect it to be denied. Be sure your accounting people are watching.
Mr. Canady stated we understand what you are saying. We have a new billing system in our branch now and things are getting better.

	A.	General Manager – Monthly Amenity and Field Operations Report
Mr. Losco stated the monthly operations report was included in the agenda package. In relation to the water for district 1 the total water usage for the district was down 16.08% for the 64 meters currently in place. We did detect approximately 13 meters with material variances of which were corroborated by a main line break and maintenance and repair of approximately 12 sprinkler heads that are now repaired. I want to thank Malcolm Santos with Yellowstone Landscape; he was on top of these repairs and he keeps our community beautiful.
Ms. Fatuch gave an overview of the upcoming holiday events and discussed the use of space and club policy that will be put on the next agenda

FIFTH ORDER OF BUSINESS	Acceptance	of	Audit	Committee’s
Recommendation

November 19, 2025	Rivers Edge CDD

SIXTH ORDER OF BUSINESS	Consideration of Amendment to Tri-Party
Interlocal and Cost Share Agreement

SEVENTH ORDER OF BUSINESS	Consideration of Cost Share Requests
	A.	Pool Deck Furniture

	A.	Welcome Center Fountain Replacement

	A.	Sternwheel Park Benches

	A.	Maintenance Vehicle Replacement
Mr. Losco stated the last item is consideration of the maintenance vehicle replacement. This is a budgeted item for fiscal yar 2026 in the amount of $165,000. After reviewing the growth of the service area in the upcoming years it was calculated that we could possibly use two vehicles, which would be sufficient for the coverage in the community. We also looked at we have an area under development with possibly 3,000 homes. We are working with five maintenance personnel with Vesta Property including two janitorial employees. Many of these employees are using their personal vehicles to reach multiple locations on a daily basis to make sure the community is serviced properly.
November 19, 2025	Rivers Edge CDD

After discussion of uses of various vehicles, purchase of higher or lower cost vehicles, amending the contract, one vehicle versus two vehicles, Vesta owned, CDD owned, the board took the following action.

Ms. Kilinski stated if districts II and II do not approve the purchase of the vehicle, we will put that back on the agenda and have proposals for amended contract language for mileage and proposals for amended contract language for Vesta to provide the vehicle themselves.

EIGHTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-01
Amending the Fiscal Year 2025 Budget

NINTH ORDER OF BUSINESS	Update  on  the  Splash  Pad  Maintenance
Agreement with Mattamy
Ms. Kilinski stated there is no action needed from the board, just an update that Mattamy did agree to the splash maintenance agreement and we will be coordinating signatures on that.

TENTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

ELEVENTH ORDER OF BUSINESS	Supervisors’ Requests
Mr. White stated things to revisit next year on the Hallow Crawl event, communication for the organizers. There were also hosts who had insurance policies for their event stops that were dated but they declined to sign the agreement and when we followed up they already had insurance
November 19, 2025	Rivers Edge CDD

in hand so it was like they were sandbagging the situation. It is concerning for me when we are looking to have a partnership. There was an altercation that broke out at the end of the evening, not on CDD property and involved two homeowner groups. I heard from numerous neighbors that wristbands were not being validated at the stops both on CDD property and not on CDD property. I suggest we continue to hold our position on CDD property usage or look at a major change in the partnership that has been going on for the past couple of years.
Mr. McIntyre stated this was going to be an item on the agenda next month about Hallow Crawl moving forward. Based on what you have said and other observations I have a list of things that extenuates the menace it has become and will continue with about 70% of the participants being non-residents.

TWELFTH ORDER OF BUSINESS	Audience Comments
There being no comments, the next item followed.

THIRTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – December 17, 2025
at 11:00 a.m. at the RiverTown Amenity Center
Mr. deNagy stated the next meeting will be held December 17, 2025 at 11:00 a.m. in the same location. I do like to ask the board if you want to hold this meeting.
Mr. McIntyre asked is there anything critical that needs attention?
Mr. deNagy stated not that I’m aware of right now. We can leave it on the schedule for now and as we get closer to the timeline and if it is a light agenda we can cancel.

FOURTEENTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge
Community Development District

Unaudited Financial Reporting
November 30, 2025
Rivers Edge
Community Development District Combined Balance Sheet November 30, 2025

	General Fund	Debt Service Fund	Capital Reserve Fund	Totals Governmental Funds	

Assets:
Cash:
Operating Account	

$	175,269	

$	-	

$	317,431	

$	492,700	
Assessments Receivable	241,604	141,280	-	382,884	
Due from Rivers Edge II	52,661	-	-	52,661	
Due from Rivers Edge III	18,224	-	-	18,224	
Due from Mattamy - Utilities	24,851	-	-	24,851	
Investments:
State Board of Administration (SBA)	

7,997	

-	

880,538	

888,535	
US Bank Custody Account	360,435	-	-	360,435	
Series 2016
Reserve	

-	

250,114	

-	

250,114	
Revenue	-	178,087	-	178,087	
Series 2018
Reserve	
-	
115,839	
-	
115,839	
Revenue	-	85,841	-	85,841	
Series 2018A-1/2018A-2
Revenue	
-	
60,241	-	60,241			
Excess Revenue	-	3	-	3			
Reserve 2018A-1	-	68,919	-	68,919			
Reserve 2018A-2	-	84,188	-	84,188			
Prepaid Expenses	367	-	-	367			
Deposits	7,241	-	-	7,241			
Total Assets	$	888,649	$	984,511	$	1,197,969	$	3,071,128			
Liabilities:
Accounts Payable	

$	289,289	

$	-	$	-	$	289,289			
Accrued Expenses	30,750	-	-	30,750	
Fica Payable	122	-	-	122	
Total Liabilites	$	320,162	$	-	$	-	$	320,162	
Fund Balance:
Nonspendable: Prepaid Items	

$	367	

$	-	

$	-	

$	367	
Deposits	7,241	-	-	7,241	
Restricted for:
Debt Service	
-	
984,511	
-	
984,511	
Assigned for:
Capital Reserve Fund	
-	
-	
1,197,969	
1,197,969	
Unassigned	560,879	-	-	560,879	
Total Fund Balances	$	568,487	$	984,511	$	1,197,969	$	2,750,967	
					
Total Liabilities & Fund Balance	$	888,649	$	984,511	$	1,197,969	$	3,071,128	
Rivers Edge
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2025

Adopted	Prorated Budget	Actual			
Budget	Thru 11/30/25	Thru 11/30/25	Variance	Progress	

Revenues:					
Special Assessments - Tax Roll	$	2,748,249	$	428,680	$	428,680	$	-	
Misc Income/Interest	28,000	4,667	3,106	(1,561)	
Rental Revenue	20,000	3,333	2,834	(499)	
Cost Share Landscaping Rivers Edge II	313,604	52,267	52,267	(0)	
Cost Share Amenity Rivers Edge II	2,365	394	394	(0)	
Cost Share Amenity Rivers Edge III	109,345	18,224	18,224	(0)	
Community Garden	1,500	250	-	(250)	
Tennis Revenue	1,000	167	-	(167)	
Special Events	20,000	3,333	7,284	3,951	

Total Revenues	$	3,244,063	$	511,316	$	512,789	$	1,473	

Expenditures:

General & Administrative:					
Supervisor Fees	$	12,000	$	2,000	$	800	$	1,200	
FICA Expense	918	153	61	92	
District Engineer	25,000	4,167	443	3,723	
District Counsel	60,000	10,000	4,917	5,083	
District Management	56,040	9,340	9,340	(0)	
Assessment Roll Administration	5,899	5,899	5,899	-	
Dissemination Agent	7,197	1,199	1,500	(300)	
Information Technology	3,407	568	568	(0)	
Website Maintenance	1,755	292	293	(0)	
Annual Audit	5,300	883	-	883	
Trustee Fees	12,500	11,982	11,982	-	
Arbitrage	1,800	300	-	300	
Telephone	500	83	30	53	
Postage	2,500	417	642	(225)	
Printing & Binding	2,000	333	64	269	
Insurance	12,165	10,918	10,918	-	
Legal Advertising	2,500	417	-	417	
Other Current Charges	200	33	-	33	
Office Supplies	50	8	3	6	
Dues, Licenses & Subscriptions	175	175	175	-	

Total General & Administrative	$	211,905	$	59,168	$	47,634	$	11,534	
Rivers Edge
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2025

Adopted	Prorated Budget	Actual			
Budget	Thru 11/30/25	Thru 11/30/25	Variance	Progress	

Operations & Maintenance						
Ground Maintenance						
Field Operations Management (Vesta)	$	41,230	$	6,872	$	6,872	$	0	17%	
Landscape Maintenance	1,099,201	183,200	183,199	1	17%	
Landscape Contingency	107,000	17,833	13,680	4,153	13%	
Irrigation Repairs and Maintenance	65,000	10,833	23,764	(12,930)	37%	
Lake Maintenance	62,000	10,333	9,900	433	16%	
Irrigation Water Use	260,000	43,333	49,233	(5,900)	19%	
Electric	208,300	34,717	39,479	(4,763)	19%	
Street Lighting & Signage Repairs and Replacements	45,000	7,500	18,410	(10,910)	41%	
Street and Drainage Maintenance	5,000	833	-	833	0%	
Repairs and Maintenance	50,000	8,333	16,265	(7,932)	33%	

Subtotal Ground Maintenance	$	1,942,731	$	323,789	$	360,802	$	(37,014)	

Amenity Center - River House						
General Manager (Vesta)	$	48,911	$	8,152	$	8,451	$	(299)	17%	
Amenity Manager (Vesta)	59,064	9,844	9,844	(0)	17%	
Maintenance Service (Vesta)	109,188	18,198	18,198	(0)	17%	
Lifestyle Director (Vesta)	45,342	7,557	7,557	0	17%	
Lifeguards (Vesta)	47,256	-	-	-	0%	
Guest Services (Vesta)	53,228	8,871	8,871	0	17%	
Security Monitoring	2,400	400	417	(17)	17%	
Security Guards	103,840	17,307	19,419	(2,112)	19%	
Telephone & Internet	25,000	4,167	1,699	2,467	7%	
Insurance	109,782	103,605	103,605	-	94%	
Fitness Equipment Lease	27,921	-	-	-	0%	
Janitorial Services & Supplies (Vesta)	34,748	5,791	5,791	(0)	17%	
Pressure Washing	5,000	833	350	483	7%	
Pool Chemicals (Poolsure)	26,095	4,349	3,224	1,125	12%	
Natural Gas	590	98	90	8	15%	
Electric	39,720	6,620	4,476	2,144	11%	
Water & Sewer	50,000	8,333	9,068	(735)	18%	
Repair & Replacements	99,043	16,507	22,386	(5,879)	23%	
Refuse	60,800	10,133	3,637	6,496	6%	
Pest Control	11,000	1,833	1,222	611	11%	
Fire Alarm System Maintenance	2,000	333	175	158	9%	
Access Cards	6,500	1,083	-	1,083	0%	
License & Permits	1,800	300	-	300	0%	
Other Current	8,000	1,333	813	520	10%	
Special Events	50,000	8,333	15,739	(7,406)	31%	
Holiday Decorations	30,000	5,000	13,398	(8,398)	45%	
Office Supplies & Postage	3,500	583	451	132	13%	
Community Garden	500	83	-	83	0%	

Subtotal Amenity Center - River House	$	1,061,228	$	249,650	$	258,884	$	(9,234)	

Total Operations & Maintenance	$	3,003,959	$	573,438	$	619,686	$	(46,248)	
Rivers Edge
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2025

Adopted	Prorated Budget	Actual			
Budget	Thru 11/30/25	Thru 11/30/25	Variance	Progress	

Reserves				
General Reserve - Grounds Maintenance	$	75,000	$	-	$	-	$	-	
General Reserve - Amenity Center	75,000	-	-	-	

Subtotal Reserves	$	150,000	$	-	$	-	$	-	

Excess (Deficiency) of Revenues over Expenditures	$	(121,800)	$	(121,290)	$	(154,531)	$	36,187	

Other Financing Sources/(Uses):

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

Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	

Net Change in Fund Balance	$	(121,800)	$	(121,290)	$	(154,531)	$	36,187	

Fund Balance - Beginning	$	121,800	$	723,018	

Fund Balance - Ending	$	(0)	$	568,487	
Rivers Edge
Community Development District Month to Month

Revenues:

Special Assessments - Tax Roll

$	187,076  $

241,604  $

-	$	-	$

-	$	-	$	-	$

-	$	-	$

-	$	-	$

-	$	428,680

Misc Income/Interest	2,500	606	-	-	-	-	-	-	-	-	-	-	3,106	
Rental Revenue	934	1,900	-	-	-	-	-	-	-	-	-	-	2,834	
Cost Share Landscaping Rivers Edge II	26,134	26,134	-	-	-	-	-	-	-	-	-	-	52,267	
Cost Share Amenity Rivers Edge II	197	197	-	-	-	-	-	-	-	-	-	-	394	
Cost Share Amenity Rivers Edge III	9,112	9,112	-	-	-	-	-	-	-	-	-	-	18,224	
Community Garden	-	-	-	-	-	-	-	-	-	-	-	-	-	
Tennis Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	
Special Events	4,878	2,406	-	-	-	-	-	-	-	-	-	-	7,284	
Total Revenues	$	230,830	$	281,959	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	512,789										

Expenditures:													
General & Administrative:													
Supervisor Fees	$	800	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	800										
FICA Expense	61	-	-	-	-	-	-	-	-	-	-	-	61										
District Engineer	443	-	-	-	-	-	-	-	-	-	-	-	443										
District Counsel	4,917	-	-	-	-	-	-	-	-	-	-	-	4,917										
District Management	4,670	4,670	-	-	-	-	-	-	-	-	-	-	9,340										
Assessment Roll Administration	5,899	-	-	-	-	-	-	-	-	-	-	-	5,899										
Dissemination Agent	900	600	-	-	-	-	-	-	-	-	-	-	1,500										
Information Technology	284	284	-	-	-	-	-	-	-	-	-	-	568										
Website Maintenance	146	146	-	-	-	-	-	-	-	-	-	-	293										
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-										
Trustee Fees	7,607	4,374	-	-	-	-	-	-	-	-	-	-	11,982										
Arbitrage	-	-	-	-	-	-	-	-	-	-	-	-	-										
Telephone	6	25	-	-	-	-	-	-	-	-	-	-	30										
Postage	105	537	-	-	-	-	-	-	-	-	-	-	642										
Printing & Binding	32	33	-	-	-	-	-	-	-	-	-	-	64										
Insurance	10,918	-	-	-	-	-	-	-	-	-	-	-	10,918										
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-										
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-										
Office Supplies	1	1	-	-	-	-	-	-	-	-	-	-	3										
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175										
Total General & Administrative	$	36,964	$	10,670	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	47,634										

Operations & Maintenance													
Ground Maintenance													
Field Operations Management (Vesta)
$	3,436  $
3,436  $
-	$	-	$
-	$	-	$	-	$
-	$	-	$
-	$	-	$
-	$	6,872

Landscape Maintenance	91,600	91,600	-	-	-	-	-	-	-	-	-	-	183,199	
Landscape Contingency	13,680	-	-	-	-	-	-	-	-	-	-	-	13,680	
Irrigation Repairs and Maintenance	15,195	8,569	-	-	-	-	-	-	-	-	-	-	23,764	
Lake Maintenance	5,430	4,470	-	-	-	-	-	-	-	-	-	-	9,900	
Irrigation Water Use	23,880	25,354	-	-	-	-	-	-	-	-	-	-	49,233	
Electric	19,834	19,645	-	-	-	-	-	-	-	-	-	-	39,479	
Street Lighting & Signage Repairs and Replacements	825	17,585	-	-	-	-	-	-	-	-	-	-	18,410	
Street and Drainage Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Repairs and Maintenance	15,288	977	-	-	-	-	-	-	-	-	-	-	16,265	
Subtotal Ground Maintenance	$	189,167	$	171,635	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	360,802	
Rivers Edge
Community Development District Month to Month

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total														
Amenity Center - River House
General Manager (Vesta)	
$	4,251	
$	4,200	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	8,451	
Amenity Manager (Vesta)	4,922	4,922	-	-	-	-	-	-	-	-	-	-	9,844											
Maintenance Service (Vesta)	9,099	9,099	-	-	-	-	-	-	-	-	-	-	18,198											
Lifestyle Director (Vesta)	3,778	3,778	-	-	-	-	-	-	-	-	-	-	7,557											
Lifeguards (Vesta)	-	-	-	-	-	-	-	-	-	-	-	-	-											
Guest Services (Vesta)	4,436	4,436	-	-	-	-	-	-	-	-	-	-	8,871											
Security Monitoring	209	209	-	-	-	-	-	-	-	-	-	-	417											
Security Guards	7,930	11,489	-	-	-	-	-	-	-	-	-	-	19,419											
Telephone & Internet	849	850	-	-	-	-	-	-	-	-	-	-	1,699											
Insurance	103,605	-	-	-	-	-	-	-	-	-	-	-	103,605											
Fitness Equipment Lease	-	-	-	-	-	-	-	-	-	-	-	-	-											
Janitorial Services & Supplies (Vesta)	2,896	2,896	-	-	-	-	-	-	-	-	-	-	5,791											
Pressure Washing	-	350	-	-	-	-	-	-	-	-	-	-	350											
Pool Chemicals (Poolsure)	1,612	1,612	-	-	-	-	-	-	-	-	-	-	3,224											
Natural Gas	44	46	-	-	-	-	-	-	-	-	-	-	90											
Electric	2,889	1,587	-	-	-	-	-	-	-	-	-	-	4,476											
Water & Sewer	4,424	4,645	-	-	-	-	-	-	-	-	-	-	9,068											
Repair & Replacements	17,983	4,403	-	-	-	-	-	-	-	-	-	-	22,386											
Refuse	1,819	1,817	-	-	-	-	-	-	-	-	-	-	3,637											
Pest Control	611	611	-	-	-	-	-	-	-	-	-	-	1,222											
Fire Alarm System Maintenance	175	-	-	-	-	-	-	-	-	-	-	-	175											
Access Cards	-	-	-	-	-	-	-	-	-	-	-	-	-											
License & Permits	-	-	-	-	-	-	-	-	-	-	-	-	-											
Other Current	813	-	-	-	-	-	-	-	-	-	-	-	813											
Special Events	12,442	3,297	-	-	-	-	-	-	-	-	-	-	15,739											
Holiday Decorations	13,398	-	-	-	-	-	-	-	-	-	-	-	13,398											
Office Supplies & Postage	188	263	-	-	-	-	-	-	-	-	-	-	451											
Community Garden	-	-	-	-	-	-	-	-	-	-	-	-	-											
Subtotal Amenity Center - River House	$	198,374	$	60,510	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	258,884											
														
Total Operations & Maintenance	$	387,541	$	232,145	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	619,686											

Reserves
General Reserve - Grounds Maintenance	

$	-	

$	-	

$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-											
General Reserve - Amenity Center	-	-	-	-	-	-	-	-	-	-	-	-	-											
Subtotal Reserves	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-											
														
Total Expenditures	$	424,505	$	242,815	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	667,320											
														
Excess (Deficiency) of Revenues over Expenditures	$	(193,675)	$	39,144	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(154,531)											

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 November 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/25	Thru 11/30/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	709,452	$	110,655	$	110,655	$	-	
Interest Income	5,000	833	4,124	3,291	
Total Revenues	$	714,452	$	111,488	$	114,779	$	3,291	

Expenditures:					
Interest - 11/1	$	233,655	$	233,523	$	233,523	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	233,523	-	-	-	
Principal - 5/1	240,000	-	-	-	
Total Expenditures	$	707,178	$	233,523	$	238,523	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	7,274	$	(122,034)	$	(123,743)	$	8,291	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	7,274	$	(122,034)	$	(123,743)	$	8,291	
					
Fund Balance - Beginning	$	357,500		$	614,309		
					
Fund Balance - Ending	$	364,774		$	490,566		
Rivers Edge
Community Development District Debt Service Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/25	Thru 11/30/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	458,917	$	70,760	$	70,760	$	-	
Interest Income	5,000	833	2,266	1,432	
Total Revenues	$	463,917	$	71,593	$	73,026	$	1,432	

Expenditures:					
Interest - 11/1	$	164,653	$	164,653	$	164,653	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	164,653	-	-	-	
Principal - 5/1	135,000	-	-	-	
Total Expenditures	$	464,305	$	164,653	$	169,653	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(388)	$	(93,059)	$	(96,627)	$	6,432	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(388)	$	(93,059)	$	(96,627)	$	6,432	
					
Fund Balance - Beginning	$	214,750		$	338,187		
					
Fund Balance - Ending	$	214,362		$	241,560		
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 November 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/25	Thru 11/30/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	444,246	$	69,260	$	69,260	$	-	
Interest Income	5,000	833	1,824	991	
Total Revenues	$	449,246	$	70,093	$	71,084	$	991	
Expenditures: Series 2018A-1					
Interest - 11/1	$	47,752	$	47,752	$	47,752	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	47,752	-	-	-	
Principal - 5/1	170,000	-	-	-	
Series 2018A-2
Interest - 11/1	

38,984	

38,984	

38,984	

-	
Interest - 5/1	38,984	-	-	-	
Principal - 5/1	90,000	-	-	-	
Total Expenditures	$	433,473	$	86,736	$	91,736	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	15,773	$	(16,643)	$	(20,653)	$	5,991	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	15,773	$	(16,643)	$	(20,653)	$	5,991	
					
Fund Balance - Beginning	$	110,095		$	273,037		
					
Fund Balance - Ending	$	125,868		$	252,385		
Rivers Edge
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 11/30/25	Thru 11/30/25	Variance	

Revenues					
Interest	$	10,000	$	1,667	$	6,739	$	5,072	
General Reserve - Grounds Maintenance	75,000	-	-	-	
General Reserve - Amenity Center	75,000	-	-	-	
Total Revenues	$	160,000	$	1,667	$	6,739	$	5,072	

Expenditures:					
RiverHouse Access Control System (C/S)	$	5,325	$	5,325	$	20,700	$	(15,375)	
RiverHouse Painting (C/S)	32,191	32,191	49,492	(17,301)	
RiverHouse Furniture (C/S)	28,400	4,733	-	4,733	
RiverHouse A/C Unit Replacement (C/S)	39,050	6,508	-	6,508	
RiverHouse Tennis Court Fencing (C/S)	28,400	4,733	-	4,733	
RiverHouse Pool Pump Sand Filtration (C/S)	44,375	7,396	-	7,396	
Permanent Holiday Lighting (C/S)	27,690	4,615	-	4,615	
Playground Equipment (C/S)	7,100	1,183	-	1,183	
Pocket Parks Equipment Repair/Replacement (C/S)	15,744	2,624	-	2,624	
Maintenance Golf Cart (C/S)	3,550	592	-	592	
Maintenance Work Truck (C/S)	23,075	3,846	-	3,846	
Repair and Replacements	10,000	1,667	-	1,667	
Other Current Charges	1,000	167	41	126	
Total Expenditures	$	265,900	$	75,580	$	70,233	$	5,347	
					
Excess (Deficiency) of Revenues over Expenditures	$	(105,900)		$	(63,493)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(105,900)		$	(63,493)		
					
Fund Balance - Beginning	$	1,357,361		$	1,261,463		
					
Fund Balance - Ending	$	1,251,461		$	1,197,969		
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	$	250,114	
Reserve Fund Balance	250,114	
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)	
Less: May 1, 2025 (Mandatory)	(230,000)	
Less: May 1, 2025 (Optional)	(5,000)	
Less: November 1, 2025 (Optional)	(5,000)	
Current Bonds Outstanding	$	8,910,000	

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	$	115,839	
Reserve Fund Balance	115,839	
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)	
Less: May 1, 2025 (Mandatory)	(130,000)	
Less: May 1, 2025 (Optional)	(40,000)	
Less: November 1, 2025 (Optional)	(5,000)	
Current Bonds Outstanding	$	6,250,000	

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)	
Less: May 1, 2025 (Mandatory)	(165,000)	
Less: November 1, 2025 (Optional)	(5,000)	
Current Bonds Outstanding	$	2,705,000	
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	$	84,188	
Reserve Fund Balance	84,188	
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)	
Less: May 1, 2025 (Mandatory)	(90,000)	
Less: May 1, 2025 (Optional)	(60,000)	
Current Bonds Outstanding	$	1,595,000	

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT
SUMMARY OF FISCAL YEAR 2026 ASSESSMENTS

	ASSESSED						

ASSESSED TO	

# UNITS	SERIES 2018A1-2 DEBT INVOICED NET	SERIES 2016 DEBT INVOICED NET	SERIES 2018 DEBT INVOICED NET	
O&M	TOTAL TAX ROLL NET	
NET REVENUE TAX ROLL	1,518	444,019.54	709,404.74	453,637.90	2,748,247.46	4,355,309.64	

	RECEIVED						

ST JOHNS COUNTY	
DATE	SERIES 2018A1-2 DEBT	SERIES 2016 DEBT	SERIES 2018 DEBT	
O&M	TOTAL RECEIVED	
1	11/3/2025	1,903.04	3,040.46	1,944.26	11,778.79	18,666.55	
2	11/18/2025	12,410.61	19,828.28	12,679.44	76,815.12	121,733.45	
3	11/21/2025	15,911.18	25,421.10	16,255.85	98,481.84	156,069.97	
4	12/16/2025	18,149.51	28,997.26	18,542.66	112,335.92	178,025.35	
5	12/23/2025	20,885.18	33,368.00	21,337.59	129,268.26	204,859.03	
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
TOTAL TAX ROLL RECEIPTS	69,259.52	110,655.10	70,759.80	428,679.93	679,354.35		

BALANCE DUE	374,760.02	598,749.64	382,878.10	2,319,567.53	3,675,955.29	
PERCENT COLLECTED	15.60%	15.60%	15.60%	15.60%	15.60%	

C.
Rivers Edge
Community Development District

Check Run Summary
10/01/2025 - 11/30/2025

Fund	Date	Check No.	Amount	

General Fund				
Payroll	10/17/25	50775-50778	$	738.80	
		Sub-Total	$	738.80	

Accounts Payable	
10/6/25	
7246-7263	
$	56,625.24	
	10/10/25	7264-7291	124,473.00	
	10/24/25	7292-7312	35,045.75	
	10/31/25	7313-7319	10,292.93	
	11/7/25	7320-7332	43,345.89	
	11/12/25	7333-7341	24,799.93	
	Sub-Total	$  294,582.74		
Capital Fund
Accounts Payable	10/6/25	
46	
$  166,250.00		
10/31/25	47	49,492.00		
11/7/25	48	20,700.00		
	Sub-Total	$  236,442.00		
				
Total		$ 531,763.54		
PR300R	PAYROLL CHECK REGISTER
CHECK	EMF#	EMPLOYEE NAME
#
RUN 10/17/25 PAGE	1
CHECK	CHECK
AMOUNT	DATE
- 5-07-75- - - - -18- - - -
A-HM-ED- M- M-CI-NT-YR-E- - -
1-84-.7-0- 1-0/-17-/2-02-5-
- 5-07-76- - - - 2-1- - - -
F-RE-DE-RI-CK- T-
B-AR-ON- - - - - - -
1-8-4.-70- -10-/17-/2-02-5-
50777
50778
	22.	ROBERT L CAMERON
	SCOTT MAYNARD TOTAL FOR REGISTER
1-8-4.7-0-
1-84-.7-0-

738.80
1-0/-17-/2-02-5 -
1-0/-17-/2-02-5 -

REDG RIVERS EDGE	OLAUGHLIN

Attendance Sheet
District Name:	Rivers Edge CDD

Board Meeting Date: October 15, 2025 Meeting

The Supervisors present at the above-referenced meeting should be compensated accordingly.
Approv.e1or Payment:
Distfie(Managef1gI1lrture

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/26	PAGE	1
*** CHECK NOS. 007246-007341	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	#
10/06/25 00382 10/01/25 APC-2092 202510 330-57200-45700	*	2,080.00 WATER COOLER/INSTALLATION
ROBERT CHICOSKI DBA AFFORDABLE	2,080.00 007246
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/25 00365 10/01/25 203382	202510 320-57200-46800	*	5,430.00
OCT LAKE MAINTENANCE
FLORIDA WATERWAYS INC	5,430.00 007247
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/25 00003	9/15/25 283	202510 310-51300-31400	*	5,899.00
FY26 ASSESSMENT ROLL CERT
GOVERNMENTAL MANAGEMENT SERVICES	5,899.00 007248
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/25 00013	9/24/25 28114	202508 310-51300-32500	*	600.00
ARBIT SE2018A1&2 FYE 8/31
GRAU AND ASSOCIATES	600.00 007249
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/25 00278	9/03/25 427111	202509 330-57200-45700	*	67.94
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	67.94 007250
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/25 00278	9/08/25 427139	202509 330-57200-45700	*	19.95
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	19.95 007251
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/25 00278	9/19/25 427215	202509 330-57200-45700	*	27.96
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	27.96 007252
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/25 00407	9/24/25 275	202509 320-57200-60000	*	900.00
REINSTALL PAVERS-GYM AREA
PAVER DESIGN SCAPES LLC	900.00 007253
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/06/25 00407	9/25/25 276	202509 320-57200-60000	*	2,000.00
ROCK INSTALL
PAVER DESIGN SCAPES LLC	2,000.00 007254
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/06/25 00073 10/01/25 13129563 202510 330-57200-45210	*	1,612.19
OCT POOL CHEMICALS
POOLSURE	1,612.19 007255
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/06/25 00411 10/02/25 114	202510 320-57200-46102	*	1,500.00
OCT TREE REMOVAL
QUILLS TREE SERVICES LLC	1,500.00 007256
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/06/25 00411 10/02/25 115	202510 320-57200-46102	*	1,500.00
OCT TREE REMOVAL
QUILLS TREE SERVICES LLC	1,500.00 007257
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/26	PAGE	2
*** CHECK NOS. 007246-007341	RIVERS EDGE - GENERAL BANK A RIVERS EDGE GENERAL

RPR DAMAGED YEILD SIGN

SUNDANCER SIGN GRAPHICS	1,760.00 007259
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/25 00340	9/25/25 1150	202509 320-57200-46500	*	350.00
CIRCUIT BREAKER/PHOTOCELL
TMT ELECTRIC LLC	350.00 007260
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
428641	202509 330-57200-34000	*	4,075.93
OCT GEN MANAGER SRVCS
428641	202509 320-57200-46001	*	3,435.82
OCT FIELD OPS
428641	202509 330-57200-34001	*	3,778.47
OCT LIFESTYLE SRVCS
428641	202509 330-57200-34400	*	4,435.64
OCT GUEST SRVCS
428641	202509 330-57200-34100	*	9,099.03
OCT MAINTENANCE SRVCS
428641	202509 330-57200-45300	*	2,895.68
OCT JANITORIAL SRVCS
428641	202509 330-57200-34402	*	4,922.01
OCT AMENITY MANAGER
VESTA PROPERTY SERVICES, INC.	32,642.58 007261
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/25 00389	9/19/25 25699052 202509 330-57200-45700	*	10.46
JANITORIAL SUPPLIES
W B MASON CO INC	10.46 007262
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/25 00389	9/22/25 25700988 202509 330-57200-45700	*	16.49
JANITORIAL SUPPLIES
W B MASON CO INC	16.49 007263
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00371 10/09/25 10092025 202510 320-57200-49400	*	1,075.70
12/13 3HR CHRISTMAS EVENT
CELEBRATION JAX	1,075.70 007264
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00076	9/29/25 42448546 202509 330-57200-45700	*	125.21
ACTIVE SCRAPER/MAT ONYX
CINTAS FIRE 636525	125.21 007265
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/26	PAGE	3
*** CHECK NOS. 007246-007341	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	#
10/10/25 00076	9/29/25 52943187 202509 330-57200-45700	*	53.26
FIRST AID SUPPLIES
CINTAS FIRE 636525	53.26 007266
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00103 10/05/25 14845635 202510 330-57200-50000	*	225.83
14X 5G SPRING WATER
10/05/25 14845635 202510 330-57200-50000	*	7.98
H&C BL COOLER UNIV RENTAL
10/05/25 14845635 202510 330-57200-50000	*	216.85
14X 5G SPRING WATER
CRYSTAL SPRINGS	450.66 007267
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00151 10/07/25 3932	202510 320-57200-60000	*	2,425.00
CONCRETE-STERNWHEEL PARK
G&G EXCAVATION & CONSTRUCTION INC.	2,425.00 007268
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00151 10/07/25 3933	202510 320-57200-60000	*	4,150.00
CONCRETE WORK
G&G EXCAVATION & CONSTRUCTION INC.	4,150.00 007269
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00322	9/30/25 7353042	202509 310-51300-48000	*	97.20
9/3 SPECIAL MTG #11558163
9/30/25 7353042	202509 310-51300-48000	*	91.76
9/3 RE AUDIT COM#11614726
9/30/25 7353042	202509 310-51300-48000	*	113.52
9/29 RFP ANNUAL AUDIT SRV
GANNETT MEDIA CORP DBA	302.48 007270
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00071	9/30/25 23475115 202509 330-57200-34510	*	2,566.90
SEC SRVCS 09/15-09/28/25
9/30/25 23475115 202509 330-57200-34510	*	325.54
MILEAGE
GIDDENS SECURITY CORPORATION	2,892.44 007271
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
282	202510 310-51300-34000	*	4,670.00
OCT MANAGEMENT FEES
282	202510 310-51300-35100	*	146.25
OCT WEBSITE ADMIN
282	202510 310-51300-35100	*	283.92
OCT INFO TECH
282	202510 310-51300-32400	*	599.75
OCT DISSEM AGENT SRVCS
282	202510 310-51300-51000	*	1.20
OFFICE SUPPLIES
282	202510 310-51300-42000	*	104.79
POSTAGE
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/26	PAGE	4
*** CHECK NOS. 007246-007341	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	#
10/01/25 282	202510
COPIES 10/01/25 282	202510
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,843.13 007272
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00278	8/28/25 427085A	202508 330-57200-45700	*	52.96
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	52.96 007273
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00403 10/07/25 10172025 202510 320-57200-49400	*	4,200.00
10/17 3HR CASINO EVENT
J KEITH WHEELER	4,200.00 007274
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00418 10/08/25 NA74094	202510 320-57200-49400	*	2,050.00
15" RUBY REINDEER
NOAHS ARK ANIMAL WORKSHOP INC	2,050.00 007275
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00340 10/02/25 1152	202510 320-57200-46500	*	825.00
LED STREETLIGHT RPLC
TMT ELECTRIC LLC	825.00 007276
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00155	9/30/25 428868	202509 330-57200-34200	*	336.40
SEP LIFEGUARD HOURS
VESTA PROPERTY SERVICES, INC.	336.40 007277
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/25 00155	9/30/25 428868	202509 330-57200-34200	V	336.40-
SEP LIFEGUARD HOURS
VESTA PROPERTY SERVICES, INC.	336.40-007277
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00155	9/30/25 428901	202509 330-57200-34000	*	149.93
SEP BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES, INC.	149.93 007278
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/25 00155	9/30/25 428901	202509 330-57200-34000	V	149.93-
SEP BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES, INC.	149.93-007278
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00390 10/06/25 10062025 202510 320-57200-49400	*	900.00
150 JACK O LANTERNS
10/06/25 10062025 202510 320-57200-49400	*	600.00
150 ORANGE MINIS
TYLER DAVID	1,500.00 007279
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00389 10/07/25 25736983 202510 330-57200-45700	*	22.76
JANITORIAL SUPPLIES
W B MASON CO INC	22.76 007280
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/26	PAGE	5
*** CHECK NOS. 007246-007341	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	#
10/10/25 00389	9/24/25 25709257 202509 330-57200-45700	*	316.85
JANITORIAL SUPPLIES
W B MASON CO INC	316.85 007281
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/25 00116 10/08/25 82625	202510 330-57200-45700	*	620.97
WTC 3.0 DTS PRO NET
WELCH TENNIS COURTS INC	620.97 007282
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/10/25 00255 10/07/25 22096	202510 330-57200-45700	*	115.42
DISINFECTANT WIPES CASE
WIPES COM	115.42 007283
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/10/25 00334 10/01/25 1005949	202510 320-57200-46100	*	2,914.00
OCT LANDSCAPE POND MAINT
YELLOWSTONE LANDSCAPE	2,914.00 007284
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
11/30/25 00334 10/01/25 1005949	202510 320-57200-46100	V	2,914.00-OCT LANDSCAPE POND MAINT
YELLOWSTONE LANDSCAPE	2,914.00-007284
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/10/25 00334 10/01/25 1005950	202510 320-57200-46100	*	91,599.74
OCT LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	91,599.74 007285
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/10/25 00334 10/07/25 1012977	202510 320-57200-46102	*	2,000.00
FALL FLOWERS/ANNUALS
YELLOWSTONE LANDSCAPE	2,000.00 007286
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/10/25 00334 10/07/25 1012978	202510 320-57200-46000	*	224.86
SEP IRR 405 OAK SHADOW PL
YELLOWSTONE LANDSCAPE	224.86 007287
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/10/25 00334	9/29/25 1001562	202509 320-57200-46000	*	448.02
SEP 2105 ORANGE BRANCH
YELLOWSTONE LANDSCAPE	448.02 007288
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/10/25 00334	9/29/25 1001564	202509 320-57200-46000	*	181.18
SEP IRRIG 1754 OLIVETTE
YELLOWSTONE LANDSCAPE	181.18 007289
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/10/25 00334	9/29/25 1001565	202509 320-57200-46000	*	1,047.36
SEP IRRIG RPR RIVER HOUSE
YELLOWSTONE LANDSCAPE	1,047.36 007290
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/10/25 00334	9/30/25 1004121	202509 320-57200-46102	*	1,950.00
RIVERFRONT PARK CLEAN UP
YELLOWSTONE LANDSCAPE	1,950.00 007291
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/26	PAGE	6
*** CHECK NOS. 007246-007341	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	#
10/24/25 00356 10/13/25 101725	202510 320-57200-49400	*	500.00
10/17 3HR DJ SERVICES
ANDREW B RATLIFF	500.00 007292
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/25 00279 10/13/25 373724	202509 310-51300-32200	*	4,385.00
AUDIT FYE 09/30/24
BERGER TOOMBS ELAM GAINES & FRANK	4,385.00 007293
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/25 00181 10/23/25 299-1017 202510 330-57200-45700	*	141.08
NO PARKING ON GRASS SIGN
10/23/25 299-1017 202510 330-57200-45700	*	95.24
RIVER CLUB HOURS SIGN
10/23/25 299-1017 202510 330-57200-45700	*	55.92
EMERGENCY SHUT OFF SIGN
10/23/25 299-1017 202510 330-57200-45700	*	184.80
NO SMOKING OR VAPING SIGN
FAST SIGNS #171701	477.04 007294
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/25 00365 10/17/25 203436	202510 320-57200-60000	*	530.00
KASCO FOUTAIN REINSTALL

SE2016 FYE 09/30/25
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/26	PAGE	7
*** CHECK NOS. 007246-007341	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	#
10/24/25 00340 10/17/25 1155	202510 330-57200-45700	*	175.00
WATER FOUNTAIN-FIT CENTER
TMT ELECTRIC LLC	175.00 007302
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/25 00155	9/30/25 428868A	202509 330-57200-34200	*	336.40
SEP LIFEGUARD HOURS
VESTA PROPERTY SERVICES, INC.	336.40 007303
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/25 00155	9/30/25 428901A	202509 330-57200-34000	*	149.93
SEP BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES, INC.	149.93 007304
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/25 00155	9/30/25 429033	202509 320-57200-60000	*	177.74
THE HOME DEPOT #1324
VESTA PROPERTY SERVICES, INC.	177.74 007305
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/25 00389 10/08/25 25740543 202510 330-57200-45700	*	405.97
JANITORIAL SUPPLIES
W B MASON CO INC	405.97 007306
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/24/25 00389 10/15/25 25754573 202510 330-57200-45700	*	104.88
JANITORIAL SUPPLIES
W B MASON CO INC	104.88 007307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/24/25 00334 10/15/25 1015724	202510 320-57200-46102	*	6,030.00
RPLC SABAL PALMS
YELLOWSTONE LANDSCAPE	6,030.00 007308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/24/25 00334 10/15/25 1015725	202510 320-57200-46000	*	412.48
OCT IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	412.48 007309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/24/25 00334 10/15/25 1015726	202510 320-57200-46000	*	794.37
MAINLINE-CHIPOLA TRACE
YELLOWSTONE LANDSCAPE	794.37 007310
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/24/25 00334 10/09/25 1013976	202509 320-57200-46000	*	1,188.92
SEP IRR RPR THE HOMESTEAD
YELLOWSTONE LANDSCAPE	1,188.92 007311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/24/25 00334 10/15/25 1015723	202510 320-57200-46102	*	1,320.00
RPLC 2 RED MAPLE
YELLOWSTONE LANDSCAPE	1,320.00 007312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
10/31/25 00076 10/23/25 52989150 202510 330-57200-45700	*	58.34
FIRST AID SUPPLIES
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/26	PAGE	8
*** CHECK NOS. 007246-007341	RIVERS EDGE - GENERAL BANK A RIVERS EDGE GENERAL

ACTIVE SCRAPER/MAT ONYX

AMORT SE2016 11/1
100.00

PLACE ASPHALT MILLINGS
4,550.00

PAINT
53.55

STREETLIGHT-CAR ACCIDENT
150.00

OCT PEST CONTROL
225.16

FY26 TRUST FEE SE2018A1A2

NOV LAKE MAINTENANCE
4,470.00

SEC SRVCS 10/13-10/26/25
2,538.19

REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/26	PAGE	9
*** CHECK NOS. 007246-007341	RIVERS EDGE - GENERAL BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/07/25 00278 10/02/25 427280	202510 330-57200-45700	*	375.83
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	375.83 007322
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/25 00278 10/17/25 427384	202510 330-57200-45700	*	80.97
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	80.97 007323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/25 00278 10/24/25 427428	202510 330-57200-45700	*	39.98
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	39.98 007324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/25 00278 10/24/25 427429	202510 330-57200-45700	*	40.76
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	40.76 007325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/25 00073 11/01/25 13129563 202511 330-57200-45210	*	1,612.19
NOV POOL CHEMICALS
POOLSURE	1,612.19 007326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/25 00058 11/01/25 5783	202511 320-57200-34500	*	125.72
NOV CLUBHOUSE MONITOR
11/01/25 5783	202511 320-57200-34500	*	35.72
NOV FITNESS CNTR MONITOR
11/01/25 5783	202511 320-57200-34500	*	47.23
NOV PARK MONITOR
SONITROL OF NORTH CENTRAL FLORIDA	208.67 007327
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/25 00155 10/31/25 429299	202510 330-57200-34000	*	174.74
OCT BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES, INC.	174.74 007328
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
429110	202511 330-57200-34000
NOV GEN MANAGER SRVCS
429110	202511 320-57200-46001
NOV FIELD OPS
429110	202511 330-57200-34001
NOV LIFESTYLE SRVCS
429110	202511 330-57200-34400
NOV GUEST SRVCS
429110	202511 330-57200-34100
NOV MAINTENANCE SRVCS
429110	202511 330-57200-45300
NOV JANITORIAL SRVCS
429110	202511 330-57200-34402
NOV AMENITY MANAGER
- - - - - - - -
VESTA PROPERTY SERVICES, INC.	32,642.58 007329
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/26	PAGE	10
*** CHECK NOS. 007246-007341	RIVERS EDGE - GENERAL BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/07/25 00174 10/31/25 1265062	202510 330-57200-46010	*	175.00
QURTLY SPRINKLER INSPECT
WAYNE AUTOMATIC FIRE SPRINKLERS,INC	175.00 007330
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/25 00389 10/24/25 25776472 202510 330-57200-45700	*	432.57
JANITORIAL SUPPLIES
W B MASON CO INC	432.57 007331
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/25 00255 10/29/25 22357	202510 330-57200-45700	*	230.84
DISINFECTANT WIPES CASE
WIPES COM	230.84 007332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/12/25 00103 10/15/25 14845635 202510 330-57200-50000	*	458.65
OCT LAST PAYMENT CONTRACT
10/15/25 14845635 202510 330-57200-50000	*	96.00-REFUND DEPOSIT
CRYSTAL SPRINGS	362.65 007333
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/12/25 00261 10/10/25 1854	202510 320-57200-49400	*	300.00
12/5 1.5HRS 2 N POLE ELVE
GIRLY-GIRL PARTEA'S INC	300.00 007334
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
284	202511 310-51300-34000	*	4,670.00
NOV MANAGEMENT FEES
284	202511 310-51300-35100	*	146.25
NOV WEBSITE ADMIN
284	202511 310-51300-35100	*	283.92
NOV INFO TECH
284	202511 310-51300-32400	*	599.75
NOV DISSEM AGENT SRVCS
284	202511 310-51300-51000	*	1.38
OFFICE SUPPLIES
284	202511 310-51300-42000	*	160.48
POSTAGE
284	202511 310-51300-42500	*	32.70
COPIES
284	202511 310-51300-41000	*	24.67
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,919.15 007335
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/12/25 00340 11/07/25 1158	202511 320-57200-46500	*	1,650.00
2 STREETLIGHTS ROUNDABOUT
TMT ELECTRIC LLC	1,650.00 007336
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/12/25 00340 11/07/25 1159	202511 320-57200-46500	*	1,520.00
STREETLIGHT KENDALL CROSS
TMT ELECTRIC LLC	1,520.00 007337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/26	PAGE	11
*** CHECK NOS. 007246-007341	RIVERS EDGE - GENERAL BANK A RIVERS EDGE GENERAL

LIGHTS VISITOR CNTR RPLC

STREETLIGHT PAW PARK
250.00

STREETLIGHT RPL LED DRIVE
725.00

DEP HOLIDAY LIGHTS
13,398.13

REDG RIVERS EDGE	OKUZMUK
C/S

!NVOlCE
Affordable Plumbing Company 4565 Saint Augustine Road Jacksonville, FL 32207

tracey@affordableplu mbingjacksonvil le.com
+1 {904) 288-9003
CFC057228

Bill to
Vesta Property Services Rivers Edge COD
475 West Town Place Suite 114
St Augustine.Florida 32092
Ship to
Vesta Property Services Fitness Center
140 Landing Street
St Augustine.Florida 32092

Invoice details
Invoice no.: APC-20920 Terms: Net 30
Invoice date: 10/01/2025 Due date: 10/31/2025

Sales Rep: Robby, Darrell

Approved RECDD Submitted to AP 10.1.2025 By Kevin McKendree
A'?	711J;?
C/5

Invoice

Florida Waterways, Inc.
3832-01O Baymeadows Road PMB379
Jacksonville, FL 32217
904.801.LAKE (5253)
www.FloridaLake.com

Rivers Edge COD Vesta Property Services 475 West Town Place Suite114
St. Augustine, FL 32092

	Recuring Monthly	Aquatic Weed and Algae Control

Treatment for Midge Control
Bti (AQUABACxt) 8 Treatments - $960/acres Pond z ( 8± acres)

Approved RECDD Submitted to AP 10.1.2025 By Kevin McKendree
/;u,.m, JJ1c/;?	$4,470.00	$4,470.00	
	Service				
			$960.00	$960.00	
Total  $5,430.00
Balance Due  $5,430.00

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!

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 #: 283
Invoice Date: 9/15/25
Due Date: 9/15/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Total	$5,899.00	
Payments/Credits	$0.00	
Balance Due	$5,899.00	
Grau and Associates
1001 W. Yamato Road, Suite 301 Boca Raton, FL 33431 www.graucpa.com

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

Rivers Edge Community Development District 1001 Bradford Way
Kingston, TN 37763

Invoice No.	28114 Date	 09/24/2025

SERVICE	AMOUNT

Project: Arbitrage - Series 2018A-1IA-2 FYE 8131125 Arbitrage Services
Arbitrage

Subtotal:

Total Current Amount Due

$		?6=0=0-=0?0
	600.00
600.00

$--"'60"'0"".0"'0

0 -30	31-60	61 -90	91-120	Over120	Balance	
600.00	0.00	0.00	0.00	0.00	600.00	
Payment due upon receipt.

HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223
PHONE: (904) 268-9597
SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE
PAGE NO: 1
CUSTOMER NO:	JOB NO:	PURCHASE ORDER:	REFERENCE:	TERMS:	CLERK:	DATE/TIME:
365050	000	090325	PO# 090325	NET 15TH	DLN3	9/3/25 8:30
TERMINAL: 604
SOLD TO:	SHIP TO:
RIVERS EDGE CDD
475 WEST TOWN PLACE
SUITE 114	SALESPERSON: 35	B2B CUSTOMER SALES - M
ST AUGUSTINE	FL	32092	TAX 031	FLORIDA SALES TAX MAN
INVOICE: 427111/3
REWARD NO·19820227380

TAXABLE
NON-TAXABLE
•• AMOUNT CHARGED TO STORE ACCOUNT**	67.94	SUB-TOTAL

?	(MCKENDREE, KEVIN)
Received By
TAX AMOUNT
TOTAL AMOUNT

Statement 09/30/25

it

file:///C/...ee/OneDrive%20-%20Vesta%20Property%20Services,%20Inc/Documents/lnvoices%202025/Ace%20statemenf'/a2010.l .25.html[10/2/2025 I0:50:05 AMJ

HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223
PHONE: (904) 268-9597 SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE
PAGE NO: 1
CUSTOMER NO:	JOB NO:	PURCHASE ORDER:
365050	000	09082025
SOLD TO:
RIVERS EDGE COD
475 WEST TOWN PLACE
REFERENCE:
PO # 09082025
SHIP TO:
TERMS:
NET 15TH
CLERK:
AJD3
DATE/TIME:
9/8/25 8:47
TERMINAL: 604
SUITE 114
ST AUGUSTINE	FL	32092

REWARD NO·19820227380
SALESPERSON, 35	B2B CUSTOMER SALES - M
TA)" 031	FLORIDA SALES TAX MAN
INVOICE: 427139/3

TAXABLE
NON-TAXABLE
** AMOUNT CHARGED TO STORE ACCOUNT**	19.95	SUB-TOTAL

	 ?	
 X		(MCKENDREE, KEVIN)
Rece·Ived 8 y
YOU SAVED:2.00	TAXAMOUNT
TOTAL AMOUNT

Statement 09/30/25

	

file:///Cl...ee/OneDrive%20-%20Vesta%20Property%20Services,%20Inc/Documents/Invoices%202025/Ace%20statement%2010.1.25.html[10/2/2025 10:50:05 AM]

HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223
PHONE: (904) 268-9597 SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE

PAGE NO: 1
Cr.s
CUSTOMER NO:	JOB NO:	PURCHASE ORDER:
365050	000	09/19/25
SOLD TO:
RIVERS EDGE CDD
475 WEST TOWN PLACE
REFERENCE:
PO # 09/19/25
SHIP TO:
TERMS:
NET 15TH
CLERK:
DRP3
DATE/TIME:
9/19/25 8:30
TERMINAL: 601
SUITE 114
ST AUGUSTINE	FL	32092

REWARD NO:19820227380
SALESPERSON 35  B2B CUSTOMER SALES - M
TAX 031	FLORIDA SALES TAX MAN
INVOICE: 427215/3

TAXABLE
NON-TAXABLE
** AMOUNT CHARGED TO STORE ACCOUNT**	27.96	SUB-TOTAL

(MCKENDREE, KEVIN)
Received By
TAX AMOUNT
TOTAL AMOUNT

Statement 09/30/25

	

file:///C/...ee/OneDrive%20-%20Vesta%20Property%20Services,%20Inc/Documents/lnvoices%202025/Ace%20statement%2010.1.25.html[ l 0/2/2025 l 0:50:05 AM]
C/5

INVOICE
Paver Design Scapes, LLC
101 Marketside Ave Ste 404 PMB
140
Ponte Vedra, FL 320811542

Rivers Edge CDD
Bill to
475 West Town Place suite 114 St. Augustine
Florida 32092
United States

Invoice details
Invoice no.: 275
Terms: Net 30
Invoice date: 09/24/2025 Due date: 10/24/2025

paverdesignscapes@gmail.com
+1 (904) 537-5763

Ship to
475 West Town Place suite ·114 St. Augustine
Florida 32092
United States

#	Product or service
Description	Qty	Rate	Amount

1.	Paver Installation	Reinstall Pavers at RiverHouse near gym area from plumbing repair

Ways to pay

$900.00	$900.00

Total	$900.00

Approved RECDD Submitted to AP 9.25.2025 By Kevin McKendree
/::ru,.m_,??

Cls

INVOICE
Paver Design Scapes, LLC
101 Marketside Ave Ste 404 PMS
140
Ponte Vedra, FL 320811542

Rivers Edge COD
Bill to
475 WestTown Place suite 114 St. Augustine
Florida 32092
United States

Invoice details
Invoice no.: 276
Terms: Net 30
Invoice date: 09/25/2025 Due date: 10/25/2025

paverdesignscapes@gmail.com
+1 (904} 537-5763

Ship to
475 WestTown Place suite 114 St. Augustine
Florida 32092
United States

#	Product or service	Description	Qty	Rate	Amount

1. Rock Install	rock Install Between Cabot and C!overbrook to keep debris out of drain
$2,000.00	$2,000.00

Ways to pay

Total

Approved RECDD Submitted to AP 9.26.2025 By Kevin McKendree
A?7ncl<?
$2,000.00

poolsu

Invoice

Date Invoice#
C/5

10/1/2025
131295632018
AN AauAsoL C()MPANY

Ship To	
Rivers Edge CDD 140 Landing Street Saint Johns FL 32259	

LATE FEE: This constitutes notice under the truth in lending act that ony accounts remaining unpaid after the due date are subject to 1 1/2% per month late charge and attorneyfees

Item
WM-CHEM-BASE
WM-XPC Upgrade	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 9.17.2025 By Kevin McKendree
?wm,.??

ECEIVE?
Subtotal
Tax

Total
$1,612.19
$0.00
$1,612.19
$0.00

Click Here to Pay Now
_	,·?	ount Paid/Credit Applied
SEP 1 7 20L;J	Balance Due
?
BY:------

$1,612.19

111111111111111IIIllllll IIll
131295632018
1 of 1

?
Quill's
TRH S?RVICES, LLC
lt',Ju,rpurr-f«t
Quill's Tree Services, LLC
255 Rivertown Shops Drive I Suite 102 #140 I St Johns, Florida 32259
+1 904-788-1185 I brent@quillstreeservices.com I
www.quillstreeservices.com

RECIPIENT:

Vesta Property Services
Rivers Edge CDD 1
475 West Town Place Suite 114 St Augustine, Florida 32092 Phone: 904-607-1038

Issued Due

Oct 02, 2025 Oct17,2025

For Services Rendered

Free Assessment	Our experts will come to assess your needs and discuss solutions		$0.00	$0.00	
Customer Responsibilities		•	Ensure Accessibility: All trees scheduled for trimming or removal must be accessible by Quill's		$0.00	$0.00	
	Tree Services equipment and personnel. An area				
	equivalent to or greater than the height of the tree				
	being serviced must be cleared of all vehicles and				
	movable objects to prevent potential damage from				
	falling debris.
	•	Subterranean Fixtures Mapping: Prior to				
	commencing any work, ensure that all subterranean				
	fixtures (such as pipes, cables, etc.) are marked on a				
	map and provided to Quill's Tree Services. This is				
	particularly crucial if stump grinding services are				
	requested, as it ensures the safety of underground				
	utilities.
	•	Authorized Representative on Site: An authorized				
	representative with the authority to sign on behalf of				
	the property owner must be present to sign off on				
	completed work while the crew is still on site. This				
	helps ensure that all parties are in agreement before				
	the crew departs.				
Oc! !l1, 2025					
Tree Removal	Remove two tall pine trees located near the water slide to prevent future damage to the slide. 60' Lift is	2	$450.00	$900.00	
	required.				
Ocl 04, 2025					
Stump Grinding	Surface grind two pine stumps that are located inside the river house.	2	$150.00	$300.00	
Or.I !l"l, 202:i					
@
Quill's
TRH HRVICH, UC
Jtlf""f'""-f«r
Quill's Tree Services, LLC
255 Rivertown Shops Drive I Suite 102 #140 I St Johns, Florida 32259
+1 904-788-1185 I brent@quillstreeservices.com I
www.quillstreeservices.com

Haul Debris	We will ensure the removal of organic debris from the job site (excluding any chips resulting from stump grinding, if applicable).

"Debris will be cleared from the job site within 24 hours of project completion."
$300.00	$300.00

Approved RECDD 1 Submitted to AP 10.2.2025 By Kevin McKendree
??Jl'k/;?

Thank you so much for your business. It was an absolute pleasure serving you today. Don't hesitate to contact us with any questions regarding this invoice.
Total	$1,500.00
(Jb
Quill's
1R£E SERVICH, LU::
ltl}""P"H'•[«t

Quill's Tree Services, LLC
255 Rivertown Shops Drive I Suite 102 #140 I St Johns, Florida 32259
+1 904-788-1185 I brent@quillstreeservices.com
www.quillstreeservices.com
C/5

RECIPIENT:

Vesta Property Services
Rivers Edge COD 1
475 West Town Place Suite 114 St Augustine, Florida 32092 Phone: 904-607-1038

Issued Due

Oct 02, 2025
Oct 17, 2025

For Services Rendered

Free Assessment	Our experts will come to assess your needs and discuss solutions		$0.00	$0.00	
Customer Responsibilities		•	Ensure Accessibility: All trees scheduled for trimming or removal must be accessible by Quill's		$0.00	$0.00	
	Tree Services equipment and personnel. An area				
	equivalent to or greater than the height of the tree				
	being serviced must be cleared of all vehicles and				
	movable objects to prevent potential damage from				
	falling debris.				
		•	Subterranean Fixtures Mapping: Prior to				
	commencing any work, ensure that all subterranean				
	fixtures (such as pipes, cables, etc.) are marked on a map and provided to Quill's Tree Services. This is				
	particularly crucial if stump grinding services are				
	requested, as it ensures the safety of underground				
	utilities.
	•	Authorized Representative on Site: An authorized				
	representative with the authority to sign on behalf of				
	the property owner must be present to sign off on				
	completed work while the crew is still on site. This				
	helps ensure that all parties are in agreement before				
	the crew departs.				
Ocl in, 2025					
Tree Removal	Remove a total of three dead or hazardous pines trees. Two trees are located in the river house	3	$300.00	$900.00	
	parking lot and the third tree is located on the				
	horseshoe on landing street near the lake. Flush cut				
	all trees low to the ground in preparation for stump				
	grinding.				
Ocl 04, 2025					
Stump Grinding	Surface grind three pine tree stumps. Two are located in the river house parking lot and the other is	3	$100.00	$300.00	
	on landing street near the lake.				
Ocl 01, :2!125					
(Jb
Quill's
TREE SERV!US, UC
It?J.,;tpu,-,,,fut
Quill's Tree Services, LLC
255 Rivertown Shops Drive I Suite 102 #140 I St Johns, Florida 32259
+1 904-788-1185 I brent@quillstreeservices.com
www.quillstreeservices.com

Haul Debris	We will ensure the removal of organic debris from the job site (excluding any chips resulting from stump grinding, if applicable).

"Debris will be cleared from the job site within 24 hours of project completion."
$300.00	$300.00

Approved RECDD Submitted to AP 10.2.2025 By Kevin McKendree
/::UH-n-mc/::?

Vesta requests two separate invoices. One for inside of the river house and one
for the work that was completed outside of the river house.
Thank you so much for your business. It was an absolute pleasure serving you today. Don't hesitate to contact us with any questions regarding this invoice.
Total	$1,500.00

L/5

Sl-'\D.-\.'\CEH SIG:--:S 8,. \1.-.\11.HO\.l?S
ck?l)<I\ - 1n:11H1!l1<·t111,·t - in?WII - rq,;,ir
SUNDANCER SIGN GRAPHICS
11259 Business Park Blvd, Suite 3
Jacksonville, FL 32256
904-287-4949
info@sundsg.com

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

SHIP TO
Rivers Edge CDD

INVOICE # 15474
DATE 08/06/2025
DUE DATE 09/05/2025
TERMS Net 30

ACTIVITY	QTY	RATE	AMOUNT	
Repair/Refurbish		395.00	395.00	
Repair Damaged Yield Sign				
'Sign in shop
'Remount to damaged post in Roundabout				
	•	Rivertown Main + Orange Branch				
Repair/Refurbish
Repair Damaged Speed Limit Sign		495.00	495.00	
'Sign in shop				
'Weld Bolt on Bracket to existing frame				
'Install Bolt on Sign Mount				
	•	Fiddlewood + Narrowleaf				
Repair/Refurbish		495.00	495.00	
Repair Damaged DNE Sign				
'Sign in Shop
	•	Repair Frame				
'Mount to post				
Install - Sign
Installation of Street Sign per specs	3	125.00	375.00	

Approved RECDD Submitted to AP 10.1.2025 By Kevin McKendree
SUBTOTAL TAX TOTAL
BALANCE DUE
1,760.00
0.00
1,760.00
$1,760.00

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, Fl 32084 US (904) 315-1248
tmtelectricllc@gmail.com
C/S
rMr	fl.f(fRI(
Where Quality Alway, Matter>
904-789-0193
Veteran Owned

INVOICE

Rivers Edge COD 1 475 West Town Place Suite 114 SaintAugustine, Florida 32092
L

1150
09/25/2025
Net 30 10/25/2025

DATE	ACTIVITY	DESCRIPTION	QTY	RATE
AMOUNT

Services		Streetlights on Sternwheel Drive and Rambling Water run not working.
Replaced bad circuit breaker and photocell. Verified correct operation upon completion.

350.00
350.00

350.00
0.00
350.00

$350.00

Approved RECDD Suvmitted to AP 9.25.2025 By Kevin McKendree
?w.m,7Jic/::?

\Testa,,,

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

Invoice

Invoice# Date

Terms Due Date Memo
C/S

428641
10/01/2025

Net30 10/31/2025
Rivers Edge CODI

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

' General manager services
Field Ops Lifestyle services Guest services
: Maintenance services
! Janitorial services
,	Amenity Manager
1 '	4,075.93
1	3,435.82
1	3,778.47
1 •	4,435.64
4,075.93
3,435.82,
3,778.47
4,435.64

Thank you for your business.	Total	32,642.58

?1bat, c:lvv?
9/29/2025

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
C/5
(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	
MAS00972	DOORSTOP BIG FOOT 2PK GY.6/CT	1	PK	10.46	10.46	

SUBTOTAL:	10.46	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	10.46	
Total Due:	10.46	

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 09-24-25 By Richard Losco
?1-?
fitF:CEIVEf\

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

W.B. MASON CO., INC.
"	SEP4'
BV· --·-
11l15
PO BOX 981101
BOSTON, MA 02298-1101

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 COD 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	
MAS00969	DOORSTOP GIANT FOOT BR 6/CT	1	PK	16.49	16.49	

SUBTOTAL:	16.49	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	16.49	
Total Due:	16.49	

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

W.B. MASON CO., INC. POBOX981101  BOSTON, MA 02298-1101

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

Approved RECDD 1 Submitted to A/P 09-24-25 By Richard Losco
?	u=

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
C/s

Celebration Party Rental

5700 Grace Lane
JACKSONVILLE, Florida 32205
904-260-9792
Important Information - Please Read Below!
l.

12/13/2025 11:00am, 12/13/2025 02:00pm
Rivers Edge Community Development District Rivers Edge CDD
475 West Town PL #114 St. Augustine, FL 32092

Approved COD I
Submitted to AP on 10.9.25 by Kimberly Fatuch

ci	REMIT PAYMENT TO:	PAY YOUR BILL WITH MYCINTAS

CUSTOMER SVC/BILLING  833-290-0514
C/5

READY FOR THE WORKDAY '
CINTAS CORP	WWW.CINTAS.COM/MYACCOUNT
P.O. BOX 630910	MANAGE I SHOP I PAY
CINCINNATI, OH 45263-0910
CINTAS FAX# PAYMENT INQUIRY
904-741-6116
866-636-0160

	INVOICE				
SHIP TO:	RIVERS EDGE COD		INVOICE#	4244854692	
	140 LANDING ST		INVOICE DATE	09/29/2025	
	SAINT JOHNS, FL 32259		SERVICE TICKET#	4244854692	
			STORE#		
			SOLD TO#	21060308	
BILL TO:	RIVERS EDGE COD
475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092-3649		PAYER# PAYMENT TERMS SORT#
CINTAS ROUTE	21049176
NET 10 EOM
02800012730
22 I DAY 1 / STOP 021	

	EMP#/LOCK#	MATERIAL	DESCRIPTION		FREQ	EXCH	QTY	UNIT PRICE	LINE TOTAL	TAX	
		X10184	3X5 ACTIVE SCRAPER		04	F	3	9.000	27.00	N	
		X10186	4X6 ACTIVE SCRAPER		04	F	2	10.501	21.00	N	
		X10189	3X5 XTRAC MAT ONYX		04	F	2	14.249	28.50	N	
		X10192	4X6 XTRAC MAT ONYX		04	F		18.000	18.00	N	
		X10202	3X10 XTRAC MAT ONYX		04	F		22.500	22.50	N	
				SUBTOTAL					117.00		
			SERVICE CHARGE						8.21	N	
			SUBTOTAL						125.21		
			TAX						0.00		
			TOTAL USD						125.21		

Signature:	Cust. Nmne: RIVERS EDGE CDD
Approved RECDD 1
John C
SoldTott 002'.1060308
Invoice Totat
$'.1.25.21
10:26 AM 09/29/25
SO# 4244854692
Payn1ent on Account
$0.00
Submitted to A/P 10-03-25 By Richard Losco
?u?

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

Cl•
READY FOR THE WORKDAY "

CINTAS
P.O. Box 631025
CINCINNATI. OH 45263-1025
Invoice

Service/ Billing #
Fax# Payment Inquiry#

(904)562-7000
(904)562-7020
(866)636-0160
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# 5294318708 Invoice Date 09/29/2025 Credit Terms NET 30 DAYS
Customer # 10528780
Store# RIVERS EDGE COMMUNITY DEV DISTRICT
Cintas Route LOC #0292 ROUTE 0009
Order# 7058501183
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	$8.93	$8.93	
50430	ALCOHOL SWABS SMALL	BAG	$8.93	$8.93	
55555	HARD SURFACE OISINFEC SVC	EA	$10.45	$10.45	
			Unit Subtotal:	$28.31	
Unit	000000000999900999	Unit Description:	Other				
400	SERVICE CHARGE	EA	$24.95	$24.95	
			Unit Subtotal:	$24.95	
			Invoice Sub-total	$53.26	
			Tax	$0.00	
			Invoice Total	$53.26	

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

Note	Approved RECDD 1
Submitted to A/P 10-03-25 By Richard Losco
?u?

c/s

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

Date	Transaction #	Details	Qty,	Eacll	Amount	
		Previous Balance			458.65	
		Payment			0.00	
		Remaining Balance			458.65	
		Products and Other Charges				
		Ship To Reference# 15261387			442.68	
		Total Products and Other Charges			442.68	
		Rental				
		Ship To Reference# 15261387			7.98	
		Total Rental			7.98	
		Summary continued on next page..				

PRIMO
WATER·

200 Eagles Landing Blvd Lakeland, FL 33810
Customer Account#: Due By:
Late Fees May Apply After: Total Amount Due:
662311414845635
Upon Receipt
10-28-25
$909.31

here and SOH 
and phone rM'PC'lir.ns	$

1,,ll,,,l,111,,,1,1,,,,l,1,l,,II
RIVERTOWN FITNESS CENTER
Rivers Edge Community Development District 1
475 WTOWN PL
STE 114
ST AUGUSTINE, FL 32092
f Mail Remittance With 
11..I I,I,III I I,I,II..I 11..11..II I,I,1..I II,l,11111,I
CRYSTAL SPRINGS
PO BOX 660579
DALLAS, TX 75266-0579

020310 100124 06623114148456351 0090931 3 0045066 4 8

Customer Account#:662311414845635	Invoice #:14845635 100525

Date	Details	Oty	Each	Amount
Deposits
Ship To Reference# 15261387
Total Deposits
0.00
0.00
Total New Charges:	450.66
Approved RECDD 1 Submitted to A/P 10-08-25 By Richard Losco
?&?

Customer Account#:662311414845635	Invoice #:14845635 100525

Date	Details	Qty.	E

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

09-09-25  T252526970020

CRYSTAL SPRINGS 5G SPRING WATER CUP PLASTIC FLAT 7 OZ CLEAR 50 CT
	5.	GALLON BOTTLE DEPOSIT
	5.	GALLON BOTTLE RETURN DELIVERY FEE
Sales Tax
Total

14
2
14
-14
1

Rec'd By:

R2525821545799	BOTTOM LOAD H&C BLACK COOLER (UNIVERSAL) RENTAL
Sales Tax
Total

Rec'd By:

09-23-25  T252666970027
CRYSTAL SPRINGS 5G SPRING WATER	14
	5.	GALLON BOTTLE RETURN	-14
	5.	GALLON BOTTLE DEPOSIT	14
DELIVERY FEE	1
Sales Tax
Total
Rec'd By:
Total for Location
How to Read Your BIii
Delivery calendar.
Your scheduled deliveries for the next three months

Customer Account Number:
For prompt service, please use this number when referring to your account

Summary:
Previous balance and posted paymenls since last bill

Total New Charges:	./. This information provides 1otals for • various products and 1ransactlontj/
/
Important Momhly Promotions: Register onllne for access to your account. You can view and pay your bill, check delivery schedule and order products all onllne

Bottle Deposits:
Highlights bottle deposits and returns

Easy to Pay:
Pay your Invoice through the mall, onllne at wwwwater.com or call us to expedite your remittance with automatic credit card payments

Mail Remittance With Payment To: Please detach remittance and mail using business envelope provided.
//

Important Monthly Message

Bllllng Rights Summary
In case of Errors or Questions About Your BIii:
If you think your bill Is Incorrect, or if you need more Information about a transaction on your bill, write us as soon as possible on a separate sheet, at PO Box 660579, Dallas,TX 75266·0579 We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared Your bill shall be deemed correct unless disputed within 60 days from receipt. You can telephone us, but doing so will not preserve your rights

In your letter, give us the 1ollowing information:
	•	Your name and complete account numba-
	•	Tha dollar amount of the suspected error.
	•	Describe the error and explain why you believe there is an error If you need more Information, descrtbe the Item you are unsure about

You do not have to pay any amount in question while we are investigating, but you are still obligated lo pay the amount of your bill that Is not in question. While we investigate your questions, we cannot report you as delinquent or take any action to collect the amount you question
Electronic Funds Transfer Notice
If you pay by check, it will be converted into an "Electronic Funds Transfer"
' (EFT), a process in which your financial institution is electronically instructed to 1ransler funds from your account to ours in lieu of processing the check By sending your completed check to us, you authorize us to use the account infonnation therein to create an EFT for the amount indicated on the check. If the EFT cannot be processed for technical or other reasons, you authorize us to process an Image replacement document, draft, or copy of your check
OPT OUT NOTICE: If you do not wish to participate in this check conversion program, please wrtte to us on a separate sheet at:
P 0. Box 660579, Dallas, TX 75266-0579
Insufficient Funds Notice
, If your check is returned for insufficient or uncollected funds (NSF), your signature on your check gives us pennission 10 debit your checking account electronicallr for the uncollected amount Payment by check constitutes your acceptance o these terms

	We appreciate your business.	
As a food product, bottled water is subject to rules and regulations promulgated by the Federal food and Drug Administration (FDA),
For futher information, please write OS Services of America, Inc. at P.O. Box 660579, Dallas, TX 75266.0579.

Please print only new address below and check the appropriate box on reverse side. Thank you.

Name Address
City
(
Phone Number
li  :1	!'
;_ Jl_,_JL. l!_, .,.,,,,,.,,,,, ,,, iL, ,?·-
Customer Account Number

State	Zip Code

E••mall Address

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

G & G Excavation & Construction, Inc.	Invoice
6500 SR 16
St. Augustine, Fl 32092 Phone-904-737-5555 Fax- 904-737-6050

Thank you for your business!
..	Total	$2,425.00
'	:
:	'

Approved RECDD
Payments/Credits	$0.00
Balance Due	$2,425.00
Submitted to AP 10.7.2025 By Kevin McKendree
C./5

G & G Excavation & Construction, Inc.	Invoice
6500 SR 16
St. Augustine, Fl 32092 Phone- 904-737-5555
Fax- 904-737-6050
Bill To

G & G Excavation and Construction, Inc. supplied all Equipment, Labor, Material, and Supervision for the following:

Job: 1749 Orange Branch Trail CODI Reference: Concrete Work
Scope of Work:  10/1 - 10/2

I. Demo concrete sidewalk and haul off
	2.	Remove roots
	3.	Form, grade, and pour new concrete sidewalk
	4.	Saw cut and clean up

Total cost for the above work	4,150.00

Approved RECDD Submitted to AP 10.8.2025 By Kevin McKendree
?IU,<llt,??

Phone#	Fax#	
(904) 737-5555	(904) 737-6050	
l/s

LocaliQ
Florida
GANNETT	ACCOUNT NAME
Rivers Edge Cdd	ACCOUNT#
764134	INVDATE
09/30/25	
	INVOICE#
0007353042	INVOICE PERIOD
Sep 1- Sep 30, 2025	CURRENT INVOICE TOTAL
$302.48	
	PREPAY
(Memo Info)

$0.00	UNAPPLIED
(included in amt due)

$0.00	TOTAL CASH AMT DUE*

$302.48	
BILLING ACCOUNT NAME AND ADDRESS

Rivers Edge Cdd
475 W Town Place, Ste 114 Saint Augustine, FL 32092	PAYMENT DUE DATE: OCTOBER 31, 2025

Legal Entity: Gannett fv1edia Corp.
Terms and Conditions: Past due accounts are subject to interest at the rate of rn% per annum or the maxirnum legal rate (whichever is less). Advertiser claims for a crndit related to rates incorrectly invoiced or paid must be submitted in writin;:i to Publisher within 30 days of the invoice date or the claim will be waived. Any crfJdit towards future advertising rnust be used within 30 days of issuance or the credit will be forfeited.
All funds payable in US dollars.			
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com	FEDERAL ID 47-2390983			
Save A Tree! Gannett is going paperless. Enjoy the convenience of accessing your billing information anytime and pay online. To avoid missing an invoice, sign up today by going to https://gcil.my.site.com/financialservicesportal/s/.				
Date	Description	Amount
9/1/25
9/22/25
Balance Forward PAYMENT - THANK YOU
$322.59
-$322.59

Package Advertising:
Start-End Date Order Number	Product	Description	PO Number	Package Cost	
9/3/25 11558163	SAG St Augustine Record	Special Meeting	Special Meeting	$97.20	
9/3/25 11614726	SAG St Augustine Record	Rivers Edge Audit Committee		$91.76	
9/29/25 11694335	SAG St Augustine Record	RFP Annual Audit Srv	RFP Annual Audit Srv	$113.52	

As an incentive for customers, we provide a discount off the total invoice cost equal to the 3.99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ ACH and Save!
Total Cash Amount Due Service Fee 3.99%
*Cash/Check/ACH Discount
*Payment Amount by Cash/Check/ACH Payment Amount by Credit Card
$302.48
$12.07
-$12.07
$302.48
$314.55

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT
ACCOUNT NAME
Rivers Edge Cdd	ACCOUNT NUMBER
764134	INVOICE NUMBER
0007353042	AMOUNT PAID
,/;JOJ-,L/f3				
CURRENT DUE
$302.48	30DAYS PAST DUE
$0.00	60 DAYS PAST DUE
$0.00	90 DAYS PAST DUE
$0.00	120+DAYS PAST DUE
$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL CASH AMT DUE*

$302.48	
REMITTANCE ADDRESS (Include Account# & Invoice# on check)

Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244	TO PAY BY PHONE PLEASE CALL:
1-877-736-7612	TOTAL CREDIT CARD AMT DUE
$314.55					
	
To sign up for E-mailed invoices and online payments please go to https://gcil.my.site.com/financialservicesportal/s/						
0000764134□□□□□□□□□□□□□73530420003024867176

PO lso>( 631244 Cincinnati, DH 45263·1244

AFFIDAVIT OF PUBUCATffOt,{
Rivers Edge Cdd
Rivers Edge Cele\ c/o GMS, LLC 475 West Town Place, Suite 114 St. Augustine FL 32092

STATE OF WISCONSIN, COUNTY OF BH.OWN
NOT!<:13 OF SPECIAL JOINT
MfET!NG Of TME SOMlDS OF
SlJPEnViSORS or RIVERS EDGE CVL\ HIVfR5
COD, AI-W RIVERS Ul<if.,
A r,p,r;:chol  jl1int 1:1t2:ttin•:1
HS::Js>rd::; nf -;;,1rH?1v;;?o,?? of Hie H>Yf!?'.? Fd?1,.? CurY1iM,lJ'.ity D-.:vnlnpni{?nt Di?trlr:r, Hiv?H? b::lf)f:' ?I (1)rnmumty Development District, and Rivers fd?:ie Ill Community Developini:;f\t nVitdct (?09ether, the "'Oi:ftri•nt."} will be held on Wedn?scl:a?h September 1"?! 2025, ?t 10:00 :i.m?
?t th(.! Hiver Hout-1? Amt.:11H:y Ct!tltr.H, 156 t.-"u1dhi!l St,; S;1Jnt Johns. r-L, fnw·i?1s'.H<Jtely µruc..?ding tha- r1;oul;:Jr  m:,HJtitm nf  the kfvers
fd9e •• Comrrn.iniq.-,  D!ri.,,elopment
Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the St Augustine f{ecord, published in St Johns County, Florida; that the attached copy of advertisement, being a Public Notices, was published on the publicly accessible website of St Johns County, Florida, or in a newspapN by print in the issues of, on:

09/03/2025

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who
is personally known to me, on 09/03/2025
ld71/?J/26L(J_ ?-,--···_

Notary. Stitk of\Vl, County of Brown	------
Di;>tflct, Th-e plll';?ot,e of tho S?Hn:ial (rtN":ting is to discuss cost-shridfl?} urH.'.l..,,r  th1..'?  interlocal agreeft'ix::nt
????i:.it. th:;iythra?·?d D??rri???ina;??
corning bm.{H(' H'H! District;,: fh'Jti.rd-s;
of	Su;.?1;:•rvb6t:'>'		(W?lt?lhm, "Boards")./},	ct the a9*rid,'.J for the meetif':;.:?		hf.? obtJiried b;,< contactinq the			of th*? District Manager-. Governmental MarH,19e? rnent Scnvic1:::., LLC, at {904) 940-SBSO or 475 West l'own Place Suite
·1'14.  St.  ?,mw-stinu,  n  :t:?002
{"_IJistrh:f M,u,?fJcr'<;; Offke-··3,
TIH! rn(?tttirin, .....?. 11 be t:<rnrhn.:u.:,d in i;l-<:LOH1Jfiti'! wnh tho provi'::;lpn;?- of Florida law for cornmunity dev?t!op-ment districts and will br! open to
thH public. The rne.?etin4 may be c:ontirrned without additional notice to a date, time, and place sp•?cified on the rec:ord .:.it the meeting.
At the meeting, staff or Board members  may  partidpate  by
;,ope;:ik?r telephone, ,\r1y person rpqui-ririq sp-edal <H>'.'.(>HHnodations
;,?! the" nHH:':ting b(??rmse of <:\ di:::.;?hiHty or physko.! hnp<'Jirrn?..mt shtJ\.,1ld	contac.t	the	Olstrkt M,?n"\ios.::r'·; Ofh,:;? itt hrni?t thn}•: Cr)
d.uy;:; ;.Hfr.1r to the m:ueUH{l, If '/01.J
,ve he?1r)nq Pf -1p•1?;(,h hnp,1in;:d, phirn?t'l- cont0ct Hw r1t1rid,1 Relay
?}f.'.l"'iiC•'.? by dii)[jn9 7., 1··1, l';ir !•:MK?-
{t1i!i?G11 ! (')"(VJ / ),·HOO?S5E,,fl770
(Voice), for aid in c.011tacting t\·n1
0i$.tftU M;;.irW9·Ut'l:\ OtfH?tL
f:;:H:h	wh:;,) dt1cld?;1. tr> apfOC!i\l
i:'HlY	mride t?►- th?  n.c.:ud
v;{th	:my m,,tti?r t'i:tnshJ,

	
My commission expires

Publication Cost	$97.20		
Tax Amount:	$0.00		
Payment Cost:	$97.20		
Order No:	11558163	ti of Copies·	
Customer No:	764134	1	
PO#:	Special Meeting		
TH1S IS NOT AN INVOICE\
Please clo 1101 use this/Orm /Orpa,\me1111·emftta11r. t'

Pa9c 1 of 1
 u
FLORI Di\

PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT Of PUBLICATION
Courtney Hogge Rivers Edge Cdd Rive1·s Edge Cdd c/o GMS, LLC 475 West Town Place, Suite 114 St. Augustine FL 32092

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appean?d, who on oath says that he or she is the Legal Coordinator of the St Augustine Record, published in St .Johns County, Horida; that the attached copy of advertisement, being a Govt F'ublic Notices, was published on the publicly accessible website cf St .Johns County, Flo,·ida, or in a newspaper by print in the issues of, on:

09/03/2025

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who is personally known ta rne, on 09/03/2025

Notary, State rii"Wl, County of Brown
-?--•<7s--1cs
My commission expires

# of Copies;
1

THlS IS NOT AN INVOlCE!
Please do not usu 1his_ftJn11 /01·pa_nn,·11t remitra11c.t'.
RIVERS EDGE ,:OMMIJNITY OEVELOPM!:Nl" OISTHICT NOTICI'. (lF AUDIT COMMITTEE MEETING AMO NOTICE (JI' RH,lJLAfl BOAfW OF SUPI:RVLSORS MlEE'fSNG
Notice is hen:by given that an Audit Cornrnitte€: nv-;1,:ting of the ffr,;ers Edge Cornrnunity Dev&!opment District will be held on WK?dm;?sr]ay, SeptvmlHH' 171 2025 at 11:fm ::1.m.
?t th?RiverTown f\mt.:nity Cf?ntor,
1 S6 L21ndinq Street, St. Johns, Florida to .':>elect .auditor selection evaluation (:riteria, !mrnediatialy io!\nwino ::1di1>w·rHnent Qi \he Audit
(.1)Hl(fiitt•H·  t:HJ•1tlf\q,  ;.1;  r1-.::;,qulM
me-Mlnq of t hr· no.a; d oi SL1p-·i;:i·vi?
?;ot$ ("8oar,f) ,•iW h? ht:'"ld -:..vh?:-,•?
u-·,•? U,oD:d rH;ty ,;-oq"'klc-r .:tny bu?J« ness  that  may properly  come bef-o!'e it. An f"!.!ettronic copy of the m:1\":nd,1 n"l?-'y- bi? oin;,inHd by c<)flt,jn/n?1 UH: nHict? ot thf· ni:-;trkt
Mt,P<lq?r.	(/t;•	(?QVt?1.nr.11?,r,:a1
t..t;1n;ij,'!rt1,:•nt ?;,?rv1(:et.-, I.LC. ti.\ (90,1)
<:).oi{;-,?JUS'} ,); rd<?n<-Jqy?0?m:,n(,.:.:o,n
{"Uh,trict M?Hwgr:r•?; (Hfi<:.•?") Hild will B.!so b(? av.:1il?ble on the District's	ws?bsite,
'.-'i\',l'lf 1{·1v{j'r?Ed{Jf!C·r;()_{Om
?\?:t,ht ?:\?-?n?!\?lll a?:  ?:?-?;::!;sii'\i-?dt??
::,c,,-,;.,1d,i1'1o_? ?·nth ?h11 _pro\d:sion,;, of
Florida lnw for community develop--ment district?. The ?11e-etings may bH continued to a d<.1te, time, and p!ace to b,? ?pecif-ic:d on the record t1! s:ut·h l\·ll:_)Ning,
)\ny  p(?f?.or1  requirinn  ?p-ecial
.:,cro•T1llHH:llitinn?, at the M.:?nt1ngs; b?c.:1us1? of a disability or physical in?i:•;)i;n1tHtt ?111:;ulil c-nn;:1ct the Di?;(r-1c t M.iHh:t,]-:•r•? <,)! h1.:e .rn f•?,1st fut ?y-(1i9ht ?1W) ht1lH!i- or11.n t?, th•? t·,-\r.:-;Hin9s  If you  aH: he-Min?? or
?l)e:'S:..'t;.h i1np,1ir?.;'d, pli?;:-1".'••:? ,:{1n(,1.1rt
th"'-t FitHft:h• lt<::i;,:,, 5:;::.,(•d:r::r, by' dU;img
?LI i. or \·-UOO·ftSS-0??? n1·?r; /
? ,f)OO .J?;,.ft/70 \Vo1<.:?); f-nr ;;11{,I ;n r:011t.lct.ing the Di??trict Mam;?qer's Offict:
t;,H_h p-c-rson ·Nhu ...Jt,cide-,:, tr, .fH:'!Ot',,l 1uw rJ0u•·;io'.-, tn'l.'Hk: bv th?  Ho?Hd
••♦1ith rf.'..•-Sp(·'-',t to i1n',' 1r;?ttt(!t C-f"•n?•id··
":r1:;(J bt Uhi  M•?A}tinqs i? .')dvi:::.?:tU
11\?H p-!tVir.,n v1.U nt:'1""d ,·? r-c•(t\rd {1f
t:t1oo?c(!in9?• ;·;rid ?hr,t .)c;:-nrdm9!y,
!he pi.:.,.rson H,:or ,-,•.:,,?d It:, t?OSllt•: th;lt
1'.' •.,J,.Hb{lt;n; f•·'''{,rd nf tlH? n101:"\•Q-t.l··
1NE, 1"? l't\t:1df!, ,?vJ1.,c-hn-;; rh,? testi--r,h)ny vn?? cvidt?m:e ,i.:){,ut which
?:u<h ,n,r;-:-.1! is t1J :);: b+-?.(::d
Corbin d;;,,Na9y District Mr1naqer
Pub: 0?)/3//25 tt 116 ·147?.G

Page 1 of
 LI
FLORIDA	PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT OF PUBLICATION
Rivers Fdgc Cdd Rivers Edge Cdd
475 W Town Place, Ste 11·l

Saini Augusrine FL 32092

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the St Augustine Record, published in St Johns County, Florida; that the attached copy of advertisement, being a Govt Bids & Proposals, was published on the publicly accessible website of St Johns County, Florida, or in a newspaper by print in the issues of, on:

SAG St Augustine Record 09/29/2025 SAG staugustine.com	09/29/2025

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 09/29/2025
 Lfl}/J??
Legal Clerk
Notary. Stale of\V, Cm111ty ofBrn?, [	j.l_G
RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT RE.QUEST FOR PROPOSALS FOR AWWAL AUDIT SERVICES
rhe /'livers Edg(;' Community De',1ei•
Of.HI\Cf\l D1?u1ct hereby r{)q\l{1-<;t?.
propusJl5  101 t1nnu;1l  tin.111i:1.:,I
;:?::·?;•r:;:ov???it??: th: h1?11d?????:??1;
the.• D1tlrlC.t'!'; ltnM\C.1,ll rtJCOrds. for
:.he hsca! yca.r endir.g Sept?mbe1 10, 202S, with the ortio,; for fou, (,1) ndditional annual renewals. The Di,t11et Is a h;c,1l unir of :;pet:1,1!, fl'-HPfP;? ?10•.:?rnmoni cr?':!<H??d under Ch;ipter l'JO. Florid<> St<lWfl:'!i., (or th?  ,iurc)OW	of	hn,-,nc.tnf). con:>tni<;tir..;_1.  ,)nd  rnt11r.r,1ir)ing public infrastriicture The Df!:lncl is located  in  SL  John:,  Counly. F!o11da, =>nd ha? Ml .'.lflrlU,ll opt?/,"\\· 1ng budg?I o( ,?pp1oxim,1t?l'.I S3.'146,9:t0, ,'-Ind ?cbt pa;;mnrH?
,1s.-sociaH!d v,nh So:!'ni•5 ;?0HlA·1 ,ind J\-2 bonds, Series 2015 bonds, and Scri?s 2018 capital irr1p1ovement bonds  rhe  final contract  wdl fi.'Q'\Jif? thM, (1mon9 c,iht>r thing:-,, t!w audi; for n11: fi'..c.;1 yl:'M .:rnding
?cp?ernbcr 30, 7.025 b<? 1;:omr,h:t1H.I
no later than June 15, 2026
Each i'!Ucl1ting entity $Ubmitt1ng il proposal fl\\.lSt b,; duly /i(('lned under Chqpter 473, FJQ!lda Statutes, and DC qualified to conduct audits; in acc::lfdancQ with "Government AuditiwJ St;wdards,"' as .-idopted by thi? Ffotlda BoMd c,f Ac,:1Jun10ncy, Alidit? ?ltnl! be cundue1ed in ,:11:,:;ord.unce vJith f:lorida li:!W and port:i:.ul.Hly !::tH'..tion 218.39, /:/Nido St<H11r-:>5, and lh'<' rciles of th£.• 17lodd;; Aud1to1 Genera!.
Prcpo-..:il pac':<,,ges, which include evalt.l,)11011 criteri,:i and in5tr1;ction', 10 propo1t!r?. ;;:,ro ovollobli, from tho OtHt!CI t,?,>niHJN'<;. Of_h<.e ,)\ 4;!:,
VJQS! Town P!iJ.C?. 51.Jll(' 114, 5t
AU(JU?ltiiw, f'.1oridri 32091, vln em,1il
?t sJ.U!9S?\@9ruJ'l.W.filil., nod hy to!ophone at (90•1) O:M0-5650 f,ny protf.!H r-eg;1rdi119 the , Pro?os.:11 Doc1ir11Qnls must be hied m wn1in9 M th()- officer, of ?he- Ois1rn;t Man,1gt>r, within !;1,•v1inty-two {72-)
hdur,; ,,ftt:>r ?h<- Prop-01t1l fior.\l· mc-n!s a,e f'ir'.'.t modo o.v,,1toblP..
P,opo'.ltH1 m1Jst submit nn '!loc·
ironic i,:opy ot t.hcir pfeflO'.WI to th,: 01str1c1·?  R1.u:ordu19  Sccrc1.M}'
??;?????9nunfs.?:1ye, Propo?.i?! rnu5t b? rt!f,(!<\'<!d by \'Jcdnc-?d11y October 27.·, 202S, ·ilt 5:00 p.m Proposols re:c;eived :iftcr this timB will not bP. eligible for :::onsidera
tion fhc 0istrict ha'.] the right to reject ,,1,y ;:ind all propo\als, make rnodifii:a11ons to the 5Cope of th•? work, nr,d '.'laive any ll)inor infor-
malities or irrc>gu!Mitie;;, as 1t dcerns appropri;:;t<i, if it c.ietrurnrnes 1n i?s dlsuet1on 1t ,s 1n nw Dist,ici's b•it 1nteres t to do so Please diri,ct
!!11 Questions. reg,3rding thi5 t'lotic,:, to the District·;; R?c0rding Sene-tary.
1:i,1ers Edgf? Community EJeyeloomPnt Dinrir:t
Cor;)in deNagy, Di:.tri::l t.1£11i<HJ?r
Puo: 09/29/25 ;t1169?JJ5

My commission expires
Publication Cost: Tax Amount: Payment Cost: Order No:
Customer No:
PO#:

$113.52
$0,00
$113.52 11694335
764134
RFP Annual 1\udit Srv

ii of Copies:
1
Tl!IS IS NOT i\N  lNVO!Cl 1

fJ;1CJe I of 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
Saint Johns, FL 32259-8621

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

Bill To:
Rivers Edge COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice #: 282 Invoice Date:  10/1/25
Due Date: 10/1/25 Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - October 2025 Website Administration - October 2025 Information Technology - October 2025
Dissemination Agent Services - October 2025 Office Supplies
Postage Copies Telephone		4,670.00
146.25
283.92
599.75
1.20
104.79
31.65
5.57	4,670.00
146.25
283.92
599.75
1.20
104.79
31.65
5.57	

Total	$5,843.13		
Payments/Credits	$0.00		
Balance Due	$5,843.13		
	L/5		
HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223		PAGE NO: 1	
PHONE: (904) 268-9597			
SERVING NORTH FLORIDA SINCE 1962			
THANK YOU FOR YOUR PATRONAGE			
CUSTOMER NO:	JOB NO:	PURCHASE ORDER:	REFERENCE:	TERMS:	CLERK:	DATE/TIME:	

365050	000	082825	PO#	082825	NET 15TH	DLN3	8/28/25 10:12	
SOLD TO:
RIVERS EDGE COD
475 WEST TOWN PLACE SUITE 114	SHIP TO:		

SALESPERSON 35	TERMINAL 604

B2B CUSTOMER SALES - M	
ST AUGUSTINE	FL	32092			TAX 031	FLORIDA SALES TAX MAN	

REWARD NO:19820227380				INVOICE: 427085/3	

TAXABLE
NON-TAXABLE
** AMOUNT CHARGED TO STORE ACCOUNT**	52.96	SUB-TOTAL

xj??-?	(CASSIDY, STEVE)
Received By
TAX AMOUNT
TOTAL AMOUNT
Statement 09/30/25

CLOSING DATE: 9/30/25 DUE DATE: 10/15/25
HAGAN ACE MANAGEMENT CORP

RIVERS EDGE CDD

ACCOUNT: 365050
-

NEW BAL: 168.81
UNT PAID

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: 9/30/25 DUE DATE: 10/15/25 ACCT: 365050

RIVERS EDGE CDD
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 4102

	427111	3		PO# 090325				
	427139	3		PO # 09082025	19.95		19.95	
9/19/25	427215	3		PO # 09/19/25	27.96		27.96	
	CHECK 7158 9/ 3/25		566.45					
	CHECK 7159 9/ 3/25		39.50					
	CHECK 7160 9/ 3/25		45.89					
PAYMENT
SUMMARY
CHECK 7161 9/ 3/25 CHECK 7162 9/ 3/25 CHECK 7163 9/ 3/25 CHECK 7180 9/11/25
CHECK 7181 9/12/25
50.97
86.31
5.91
98.93
69.89

FRIENDLY REMINDER! PAST D E BALANCE! PLEASE REMIT CURRENT	1-30 DAYS	31-60 DAYS
115.85	52.96	0.00

TERMS: NET 15TH

61-90 DAYS
0.00

OVER 90 DAYS
0.00

Approved RECDD

NEW BAL: 168.81

365050

A - Adjustment
B - Balance Forward

Transaction Codes C-Credit
F - Finance Charge
Submitted to AP 10.2.2025 By Kevin McKendree
/;WUt-711c/::?
I - Invoice
P- Payment

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

file://IC/ ...ee/OneOrive%20-%20Vesta%20Property%20Services,%20Inc/Documents/Invoices%202025/Ace%20statement%20 I 0.1.25.html[ I 0/2/2025 I0:50:05 AM]

							
Jar,;/s,?g  J:J:JJ.·!le
\	I "l•	\?,.?? f\/\	t)\J \,::?	

The Jacksonvil I e Party Company
115	Industrial Loop N.	Orange Park, FL	32073	Invoice					
		Jlale: October 17th, 2025					
		lovoice No : 1017202s.04					
0•??•;•?,/•, ,,v't:?A	?t'h•?'							
Name / Address	Additional Details:	All items will be set up at a					
Attn: Kirn Fatuch	minimum of 30 mins. prior to the start time of 6p, with gaming throgh 9p. Delivery will be the Riverhouse at Rivertown.. There will be a 3% processing fee for credit card payments.						
River's Edge CDD 1							
475 West Town PI ace							
Suite 114							
St. Augustine, FL 32092							
DescriQtion	Quantity	Rate	!lli.CP.lW.i.	Subtotal	Extended		
1	Blackjack TabI e(Dealer & Supplies; 3hrs.)	6	$300.00		$300.00	$1,800.00	
2	Roulette TabI e(Dealer & Supplies; 3hrs.)	2	$400.00		$400.00	$800.00	
3	Craps TabI e(Dealer & Supplies; 3hrs.)	1	$500.00		$500.00	$500.00	
4	Pai-Gow TabI e(Dealer & Supplies; 3hrs.)	1	$350.00		$350.00	$350.00	
5	Delivery, Setup, Take Down, Removal	1	$300.00		$300.00	$300.00	
6	Deal er make-up/Table Decor	1	$450.00		$450.00	$450.00	
7							
8							
9							
10							
11							
12							
13							
14							
15							
16							
17							
18							
19							
20							
_i)ignature & Date
??7rcdzd	6.4.25	Subtotal			$4,200.00			
	7.50%			$315.00			
	Total			$4,515.00			

Approved COD I
Submitted to AP on 10.7.25 by Kimberly Fatuch
??7rcdzd
C/5

Noah's Ark Animal Workshop
4731 136th Street
Crestwood, IL 60418
+18664846624
noahsarkheadquarters@gmail.com www.noahsarkworkshop.com

BILL TO
KIM Fatuch
475 WestTown PL
Suite 114
St. Augustine, FL 32092 St. Augustine, FL 32092 United States
SHIP TO
Kim Fatuch 140 Landing St
St. Johns, FL 32259
INVOICE# NA74094
DATE 10/08/2025
DUE DATE 11/07/2025
TERMS At Time Shipping

ACT!VffY	DESCFl!PTION			AMOUNT	
15" Ruby Reindeer	Ruby Reindeer	200	9.80	1,960.00	

Contact Noah's Ark Animal Workshop to pay.

Approved COO I
Submitted to AP on 10.8.25 by Kimberly Fatuch
SUBTOTAL TAX SHIPPING TOTAL
BALANCE DUE
1,960.00
0.00
90.00
2,050.00
$2,050.00

Important Terms & Conditions:
Please open ALL boxes immediately upon receipt to inspect for order accuracy. Claims for damaged or missing items must be reported within 10 days of order receipt. Failure to do so within the time frame will void any claims. Please call 1-866-484-6624 x301 with order issues.

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US (904) 315-1248
tmtelectricllc@gmail.com
rMr ELE(1RI(
Where Quality Always Matters
904 ..789"'0193
Veteran Owned

INVOICE

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

1152
10/02/2025
Net 30 11/01/2025

DATE	ACTIVITY

Services
DESCRIPTION

Streetlight out at 1648 Orange Branch Trail. Replaced bad LED driver and starter. Cleaned lense. Verified correct operation upon completion.

QTY	RATE

825.00
AMOUNT

825.00

825.00
0.00
825.00

$825.00

Approved RECDD Submitted to AP 10.2.2025 By Kevin McKendree
/;'ru,.m,, 711cA?
{_ (5

W.D. CATTLE COMPANY
October 6, 2025

PUMPKINS

Customer	WD. Cattle Company	Recipient	Rivers Edge CDD
POC	 Tyler David	 Address		475 West Town Pl #114 Email	 admin@wdcattleco.com		 St. Augustine, FL 32092 Phone	(513)432-7090	Phone	904-679-5523

Thank you for your business!

W.D. Cattle Company
24025 E County Road 1474, Hawthorne, FL 32640 I wdcattleco.com p.(513)432-7090 I admin@wdcattleco.com
Approved COD I
Submitted to AP on 10.6.25 by Kimberly Fatuch

WB.MASON CO., INC.
59 Centre St
Brockton, MA 02301

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

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

Important Messages
C/5
(Page 1) PM(P)

Delivery Address Rivers Edge CDD 1 Attn.: Ken
140 Landing Street Saini 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	
ABFSC1182	BOOK RCPT SPIRAL MONEY/RENT	2	EA	11.38	22.76	

SUBTOTAL:	22.76	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	22.76	
Total Due:	22.76	

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

W.B. MASON CO., INC. PO BOX981101 BOSTON, MA 02298-1101

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

Approved RECDD 1 Submitted to A/P 10-08-25 By Richard Losco
?Lo4C8
''\'\

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

(3178876257369836257369836□□□□□□□□22766

WB.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
C/5
(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	
ALM275	TISSUE,TOILET,4.4X3.1,2PLY,SOOSHT,96/CT	1	CT	68.79	68.79	
HERX7658QK	LINER,38X58,2MIL,REPRO,BK,10O/CT,(B3858XXH)	3	CT	66.99	200.97	
GPC23304	TOWEL MULTIFLD 4000/CT BN/2040738)	1	CT	47.09	47.09	

SUBTOTAL:	316.85	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	316.85	
Total Due:	316.85	

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

W.B. MASON CO., INC.
PO BOX981101		 BOSTON, MA 02298-1101

Rivers Edge CDD 1 475 W. Town Place
Saint Augustine FL 32092
Approved RECDD 1 Submitted to A/P 10-03-25 By Richard Losco
?LJ4-C8

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

(3178876257□92577257092577□□□□□□□316855

Welch Tennis Courts, Inc. Welch Sport Surfaces
P.O. Box 7770
Sun City, FL 33586 Phone: 813-641-7787
c./s
Invoice

Date	Invoice#	
10/8/2025	82625	

Bill To		Ship To				
Rivers Edge COD
475 West Town Place Suite 114 World Golf Village
St Augustine FL 32092		RiverTown Amenity Center 140 Landing St
St Johns FL 32259				
Terms	PO#	Due Date				
Net 30	Kevin McKendree	11/7/2025				
Sales Rep	Ship Via	Ship Date				
Kimberly Valencia	FedEx Ground	10/8/2025				
Notes						
In Stock -						
Quantity	Units	Description	Options	Unit Price	Amount	
3	ea	WTC 3.0 DTS Professional Net@ Custom Pricing.		179.99	539.97	

Thank you for your business.	Subtotal
Shipping Cost (FedEx Ground) Total	539.97
81.00
$620.97				
ALL PAST DUE ACCOUNTS ARE SUBJECT TO AN ANNUA.L INTEREST CHARGE OF 1-1/2% PER MONTH THIS REPRESENTS AN ANNUAL INTEREST RATE OF 18%. MATERIALS AND EQUIPMENT SHALL REMAIN THE PROPERTY OF WELCH TENNIS COURTS, INC. UNTIL PAID IN FULL. ALL RETURNS ARE SUBJECT TO A RESTOCKING FEE.

Approved RECDD Submitted to AP 10.9.2025 By Kevin McKendree
/;?7nc/:?
C/5

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

	10/08/2025			22096		
Rivers Edge COD	Rivertown - St Johns FL	UPS			10/07/2025	
475 West Town Place,	140 Landing St				Net30	
Suite 114	St Johns, FL 32259				11/06/2025	
St. Augustine, Fl. 32092						
	
DESCF<IPT!Oi\J				
,l\N!Olil\iT	
Wipes.com Disinfectant Wipes Case	One (1) Case - Four (4) - 800 count rolls of EPA
registered disinfecting wipes			98.96	98.96	
Shipping	Freight Cost		1	16.46	16.46	
Sales Tax	Sales Tax			0.00	0.00	
					
115.42	
					0.00	
					115.42	
					$115.42	

C(f

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:  October 31, 2025
Invoice Amount:	$91,599.74

Monthly Landscape Maintenance October 2025	$91,599.74

Invoice Total	$91,599.74

Approved RECDD I Submitted to on 10.2.2025 by Jason Davidson
r?D??

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
C(s

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:  November 6, 2025
Invoice Amount:	$2,000.00

Rivers Edge CDD I Fall Annuals 2025
Annual Installation	$2,000.00

Invoice Total	$2,000.00

Approved RECDD I Submitted to AP on 10.8.2025 by Jason Davidson
r?D??
L/5

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 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:  November 6, 2025
Invoice Amount:	$224.86

September irrigation repairs - 2025******405 Oak Shadow Pl.******
Irrigation Repairs	$224.86

Invoice Total	$224.86

Approved RECDD I Submitted to AP on 10.8.2025 by Jason Davidson

D??

YELLOWSTONE

COMPLETED WORK
W.0.# NAME ADDRESS DATE

RIVER TOWN 405 OAK SHADOW PL
9/18/2025
CDD1

#						EXTENTION	
1		broken 12" spray+ nozzle		$	27.55		$	27.55	
1		broken 6" spay head		$	9.06		$	9.06	
6		mpr nozzles		$	15.45		$	92.70	
1		clog and broken nozzles		$	2.55		$	2.55	
2		straightened 2 spray heds				$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	131.86						

DATE	DESCRIPTION	HOURS	RATE	TOTAL
9/18/2025	tech	1		$	93.00		$	93.00	
						$	-	
						$	-	
						$	-	
	$	93.00						
COMMENTS:

MATERIALS		$	131.86	
LABOR & RENTAL		$	93.00	
II			
TOTAL	$	224.86		

DATE COMPLETED 9/18/25	TECHNICIAN DAVON ALBERT	CLIENT
L/5

YELLOWSTONE

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:  October 29, 2025
Invoice Amount:	$448.02

September irrigation repairs - 2025******2105 Orange Branch******
Irrigation Repairs	$448.02

Invoice Total	$448.02

Approved RECDD I Submitted to AP on 10.2.2025 by Jason Davidson
r?D??
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

YELLOWSTONE

COMPLETED WORK
W.0.# NAME ADDRESS DATE
CDDl RIVER TOWN 17 BAVA ST
9/10/2025

#						EXTENTION	
2		broken 6" spray head		$	9.06		$	18.12	
1		broken 12" spray head		$	25.00		$	25.00	
2		rain bird solenoid		$	84.98		$	169.96	
4		OBY		$	2.40		$	9.60	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	222.68						

DATE	DESCRIPTION	HOURS	RATE	TOTAL
9/10/2025		3		$	93.00		$	279.00	
						$	-	
						$	-	
						$	-	
							
COMMENTS :ZONE 1 AND 12 WAS NOT WORKING HAD TO LOCATE VALVE AND REPLACE BAD SOLENOID

MATERIALS		$	222.68	
LABOR & RENTAL		$	186.00	
11			
TOTAL	$	408.68		

DATE COMPLETED 9/10/25	TECHNICIAN Davon albert	CLIENT
c/s

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:  October 29, 2025
Invoice Amount:	$181.18

September irrigation repairs - 2025******1754 Olivette******
Irrigation Repairs	$181.18

Invoice Total	$181.18

Approved RECDD I Submitted to AP on 10.2.2025 by Jason Davidson
rn-O?n-

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

YELLOWSTONE

COMPLETED WORK
W.0.# NAME ADDRESS DATE
CDDl RIVER TOWN
1754 olivette st
	9/15/2025	

#						EXTENTION	
3		broken 6" spray head+ nozzles		$	11.61		$	34.83	
2		broken rotors		$	22.85		$	45.70	
3		clog and broken nozzles		$	2.55		$	7.65	
3		raise rotors for better coverage				$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	88.18						

DATE	DESCRIPTION	HOURS	RATE	TOTAL
9/15/2025	tech	1		$	93.00		$	93.00	
						$	-	
						$	-	
						$	-	
	$	93.00						
COMMENTS:

MATERIALS		$	88.18	
LABOR & RENTAL		$	93.00	
II			
TOTAL	$	181.18		

DATE COMPLETED 9/15/25	TECHNICIAN davon albert	CLIENT
YELLOWSTONE

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:  October 29, 2025
Invoice Amount:	$1,047.36

September irrigation repairs - 2025******River House******
Irrigation Repairs	$1,047.36

Invoice Total	$1,047.36

Approved RECDD I Submitted to AP on 10.2.2025 by Jason Davidson
r?D??
Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

YELLOWSTONE

COMPLETED WORK
W.O.# NAME ADDRESS DATE
AMENITY CENTER RIVER TOWN RIVER HOUSE
	9/17/2025	
CDDl

#						EXTENTION	
4		OBY		$	2.40		$	9.60	
6		NOZZLES		$	2.55		$	15.30	
1		BROKEN 12" SPRAYS AN NOZZLES		$	27.55		$	27.55	
2		BROKEN ROTOR		$	22.85		$	45.70	
2		BROKEN 1/2 PIPE FITTINGS		$	7.00		$	14.00	
1		RAIN BIRD SOLENOID		$	84.98		$	84.98	
1		RAIN BIRD PEB 11/2 VALVE		$  292.23		$	292.23	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	489.36						

DATE	DESCRIPTION	HOURS	RATE	TOTAL
9/17/2025	TECH	6		$	93.00		$	558.00	
						$	-	
						$	-	
						$	-	
	$	558.00						
ZONE 28 AN 31 HAD TO USE THE LOCATER TO LOCATE VALVES ZONE 28 HAD BAD SOLENOID
ZONE 31 BAD VALVE

MATERIALS		$	489.36	
LABOR & RENTAL		$	558.00	
II			
TOTAL	$	1,047.36		

DATE COMPLETED 9/17/25	TECHNICIAN DAVON ALBERT	CLIENT
C/S

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:  October 30, 2025
Invoice Amount:	$1,950.00

Riverfront Park Clean up
Landscape Enhancement CORE	$1,950.00

Invoice Total	$1,950.00

Approved RECDD I Submitted to AP on 10.2.2025 by Jason Davidson
r?D??

L'\"' ......-.......".. ....... .,........,.......

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
C/s

Andrew B. Ratliff OBA Entertain Jax LLC 2778 Taylor Hill Dr,
Jacksonville, FL 32221 andrevvratliff17@yahoo.com 904-923-7194
Invoice #101725
Rivers Edge CDD I
475 West Town PL Suite 114	St.Augustine, FL 32092
Attn: Kimberly A. Fatuch (904) 679-5523 kfatuch@vesta propertyservi ces.com

Event Date: 10/17/2025 Time: 6:00 PM - 9:00 PM

Location: RiverHouse at 160 RiverGlade Run, St. Johns, FL 32259

Services to be provided: DJ services including playing party dance music, lighting and emceeing the event.
Fee for services: $500

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
Submitted to AP on 10.13.25 by Kimberly Fatuch

??tt Berger, Toombs, Elam,
....o,,	Gaines & Frank
Certified Public Accountants	PL
600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950
772/461-6120
FAX: 772/468-9278

RWERS EDGE COMMUNITY DEVELOPMENT DISTRICT 475 WEST TOWN PLACE
SUITE 114
ST. AUGUSTINE, FL 32092

Invoice No.	373724	
Date	10/13/2025	
Client No.	21238	

Services rendered in connection with the audit of the Basic Financial Statements as of and for the year ended September 30, 2024.
Total Invoice Amount

You can pay online at: https://treasurecoastcpas.com or
Scan to Pay
Berger, Toombs, Elam, Gaines, Frank, McGuire & Gonano CPAs PL
Invoice Payment
I!]'•	I!]

ffl ,ow... o ov
1:,1,CPACHARGfil
We accept major credit cards.
A 3% fee will be applied.
Please enter client number on your check.
Finance Charges are calculated on balances over 30 days old at an annual percentage rate of 18%.

Member AICPA	Member AICPA Division for CPA Firms
Private Companies Practice Section
Member FICPA

FASTSIGNS.
Make Your Statement-

fastsigns.com/299

Created Date: 10/8/2025

8535 Baymeadows Rd
Ste 7
Jacksonville, FL 32256
(904) 443-7446
C/5
INVOICE
299-101737
Completed Date: 10/23/2025 Payment Terms: Net 30
Payment Due Date: 11/22/2025
!DESCRIPTION: No Parking Sign
Bill To:	Rivers Edge CDD
475 w. Town Place Suite 114
St. Augustine, FL 32092
us

Pickup At: FASTSIGNS of Jacksonville• Baymeadows 8535 Baymeadows Rd
Ste 7
Jacksonville, FL 32256
us

Ordered By: Ken Council
Email: kcouncil@vestapropertyservices.com Work Phone: (904) 430-1907
Tax ID: 85-8013711680C·2
Salesperson: Zac Davis Entered By: Zac Davis

NO.		Product Summary	QTY	UNIT PRICE	TAXABLE	AMOUNT	
1	No Parking on Grass	4	$35.27	$0.00	$141.08		
1.1	HQ OUTPUT TO RIGID MATERIAL. Premium 3M180 Vinyl with 3M8518
UV Laminate Applied to 3Mil Aluminum Composite Material Panels						
	Part Qty: 1
Width: 12.00"
Height: 9.00"
Sides: 1						
2	River Club Hours	2	$47.62	$0.00	$95.24		
2.1	HQ OUTPUT TO RIGID MATERIAL· Premium 3M180 Vinyl with 3M8518
UV Laminate Applied to 3Mil Aluminum Composite Material Panels						
	Part Qty: 1
Width: 12.00"
Height: 12.00"
Sides: 1						
3	Emergency Shut Off	2	$27.96	$0.00	$55.92		
3.1	HQ OUTPUT TO RIGID MATERIAL· Premium 3M180 Vinyl with 3M8518
UV Laminate Applied to 3Mil Aluminum Composite Material Panels						
	Part Qty: 1
Width: 6.00"
Height: 6.00"
Sides: 1						
4	No Smoking or Vaping	4	$46.20	$0.00	$184.80		
4.1	HQ OUTPUT TO RIGID MATERIAL. Premium 3M180 Vinyl with 3M8518
UV Laminate Applied to 3Mil Aluminum Composite Material Panels						
	Part Qty: 1
Width: 14.00"
Height: 14.00"
Sides: 1						

???
Approved RECDD Submitted to AP 10.23.2025
IV,	?:'(';,'.::t'
23
BY,	

Thank you for your business.
This FASTSIGNS location is independently owned and operated.
C/S

Invoice

Florida Waterways, Inc.
3832-01O Baymeadows Road PMB379
Jacksonville, FL 32217
904.801.LAKE (5253)
www.FloridaLake.com

Rivers Edge COD
Vesta Property Services 475 West Town Place Suite 114
St. Augustine, FL 32092

4	Labor
Shipping	Labor to pull fountain, clean, box & ship, receive and reinstall	$107.50 Shipping	$100.00

Approved RECDD Submitted to AP 10.20.2025 By Kevin McKendree
/;/W-?it,71ic/:?

		$430.00
$100.00	
Total $530.00 Balance Due  $530.00

Kasco fountain. Megged bad at motor. Pulled fountain. Labor charge is to diagnose, pull fountain, clean, box and ship, receive back from Kasco who handles the warranty work, and reinstall. Return shipping is covered from Kasco.

Please contact us for more information about payment options.

Thank you for your business.

.G.IDD.ENS
SECURIT'I
--COffPCHIATION-
1

Giddens Security Corporation 528 Edgewood Ave S Suite 1
Jacksonville, Fl 32205
c/5
CUSTOMER	SERVICE LOCATION

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

TERMS:	I CUSTOMER NO.	I JOB NO.
Upon Receipt	1946	1946	P.O.NO.					
I
Description .	Quantity	Unit of Measure	Price	Amount		
Security Service 09/29/2025-10/12/2025		
Hours Per

Approv• Submitt
By Rich
/)'	,:_				
Security Officer	112.00		22.97		2,572.64	
Mileage	475.00		0.655		311.13	

d RECDD 1			
			?d to A/P 10-1	•-25		
			3rd Losco			
			/  LJ.d.-C-6			
						
Please remit oavment to: Giddens Securitv Cornoration 528 Ednewood Ave S Suite 1 Jacksonville, FL 32205						
	Sub-Total	2,883.77				
	Sales Tax					
	TOTAL($)	$2,883.77				

PAGE	1	OF	1
Grau and Associates
1001 W. Yamato Road, Suite 301 Boca Raton, FL 33431 www.graucpa.com

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

Rivers Edge Community Development District 1001 Bradford Way
Kingston, TN 37763

Invoice No.	28156
Date	1011412025

SERVICE	AMOUNT

Project: Arbitrage - Series 2016 FYE 9130/2025

Total Current Amount Due

Payment due upon receipt.
600.00

Kll,INSKI I VAN	\\'YI..:
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 13399 Date: 10/09/2025 Due On: 11/08/2025

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

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

Statement of Account

Outstanding Balance
$0.00
New Charges
+	$3,397.82	) - (
Payments Received
$0.00
Total Amount Outstanding

)=!L-		$?3?,3?9?7-?82=	'

RECDD-01
Rivers Edge CDD - General Counsel

Type	Attorney	Date	Notes	Quantity	Rate	Total	
Service	MGH	09/03/2025	Review draft agenda for upcoming Board meeting and special joint	0.30	$260.00	$78.00	
			meeting; analyze strategy for joint
meeting agenda items and discussion				
			of cost-share.				
Service	AH	09/04/2025	Confer with district staff regarding agenda items.	0.30	$165.00	$49.50	
Service	LG	09/05/2025	Review draft agenda; atten<i agenda planning call.	0.70	$285.00	$199.50	
Service	AH	09/05/2025	Confer with district staff regarding
adoption of resolutions related to amended rules of procedure; prepare	0.20	$165.00	$33.00	
			updates to district file regarding same.				
Service	LG	09/08/2025	Review information regarding Hallo-
crawl property usage; update proposed amendment to inter!ocal	0.50	$285.00	$142.50	
			agreement.				
Service	MGH	09/09/2025	Prepare and correspond with District staff regarding addendum to license	0.70	$260.00	$182.00	
Invoice # 13399 - 10/09/2025

			agreement with St. Johns Middle
School Athletic Association for				
			continued use of District facilities for				
			football practices.				
Service	LG	09/09/2025	Review renewal of athletic license agreement; prepare surplus property	0.40	$285.00	$114.00	
			resolution.				
Service	LG	09/10/2025	Confer with Egis and deNagy regarding Hallo-crawl event and joint	0.50	$285.00	$142.50	
			meeting agenda topics.				
Service	LG	09/11/2025	Retrieve emails responsive to public records request; provide information	0.50	$285.00	$142.50	
			to supervisors regarding options for				
			Hallocrawl event.				
Service	MGH	09/11/2025	Analyze and compile potentially responsive records to resident public records request; review Supervisor	0.40	$260.00	$104.00	
			inquiry regarding picldeball club being				
			advertised; analyze additional				
			correspondence and liability/
insurance information regarding				
			Hallo-Crawl event.				
Service	LG	09/15/2025	Review agenda and prepare for meeting.	0.50	$285.00	$142.50	
Service	MGH	09/16/2025	Review and analyze agenda
packages and materials for Board	0.20	$260.00	$52.00	
			consideration in preparation for Board meeting and special joint meeting.				
Expense	KB	09/16/2025	Travel: Meals - LG.	1.00	$7.73	$7.73	
Service	MGH	09/17/2025	Review and analyze agenda package
and materials for Board consideration in preparation for Board meeting;	0.60	$260.00	$156.00	
			further review status of public records request and responsive records.				
Service	LG	09/17/2025	Travel to and attend board meeting
and joint board meeting.	3.10	$285.00	$883.50	
Expense	KB	09/17/2025	Travel: Hotel - LG.	1.00	$58.07	$58.07	
Expense	KB	09/17/2025	Travel: Mileage - LG.	82.20	$0.70	$57.54	
Service	LG	09/18/2025	Prepare registration waiver for Hallowcrawl event; prepare use agreement for Hallocrawl event.	0.80	$285.00	$228.00	
Service	MGH	09/19/2025	Review and provide comments to Hallo-Crawl event materials, including	0.30	$260.00	$78.00	
			facility use application form and				
			waiver language.				
Invoice # 13399 - 10/09/2025

Service	LG	09/19/2025	Prepare amendment to pool contract and final NTP for pool project; prepare JLAC response letter.	1.10	$285.00	$313.50	
Expense	CP	09/22/2025	Certified Mail: Joint Legislative	1.00	$10.48	$10.48	
			Auditing Committee				
			The Florida Legislature				
			Claude Pepper Building, Room 876				
			111 West Madison Street				
			Tallahassee, Florida 32399-1400				
			Attn: Kathryn H. DuBose, Coordinator				
			CMR # 9589071052703023454581				
Service	JK	09/22/2025	Research and prepare memorandum	0.20	$285.00	$57.00	
			regarding Florida open carry law				
			changes and impact to District				
			operations and transmit same.				
Service	LG	09/23/2025	Research legal impact of new open carry firearm decision.	0.20	$285.00	$57.00	
Service	MGH	09/25/2025	Review and provide feedback to draft
waiver and registration form for Hallo-	0.20	$260.00	$52.00	
			Crawl event.				
Service	LG	09/26/2025	Advise regarding Hallo-crawl waivers and paperwork.	0.10	$285.00	$28.50	
Service	LG	09/30/2025	Finalize Hallocrawl application form.	0.10	$285.00	$28.50	

Non-billable entries							
Service	MGH	09/05/2025	Prepare for and attend agenda	0.20	$')an no	$52.00	
			planning call with District staff.				
Service	MGH	09/10/2025	Review information related to	CUO	$260-.00	$26.00	
			proposed Hallo-Crawl event stops.				
Service	MGH	09/17/2025	Prepare for and attend Board meeting	-i.::-m	??')hQ_f10	$L1.0?1 _no	
			and special joint meeting.				
Expense	KB	09/17/2025	Travel: Mileage - MGH.	'18.33	$0.10	$'1-2.83	

Total	
$3,397.82						

?1,bm,, a0Vo/?
Please make all amounts payable to: Kilinski I Van Wyk PLLC	10/13/2025
Please pay within 30 days.

ColumlJus Office
8415 Pulsar Place, Suite 300, Columbus, OH 43240
P: 614.839.0250 F: 614.839.0251

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

Project	P0113094.60	Rivers Edge COD • 0 & M For services including attending Sept COD meeting and joint meeting. Professional Services from August 30. 2025 to October 03, 2025 Professional Personnel
October 21, 2025 Project No: Invoice No:

P0113094.60 55251

	Hours	Rate	Amount	
Vice President	2.50	250.00	625.00	
Totals	2.50		625.00	
Total Labor			625.00	

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

5.50
8.90
5.10
1.15 times	19.50	22.43
Total this Invoice	$647.43

10/21/2025

OCT 21 2025

Remit payment to: PRIME AE Group, Inc. I 84"15 Pulsar Place I Suite 300 l Columbus, Ohio 43240 If paying via ACH or wire, please send a remittance advice to cashreceipt@primeeng.com.

TMT Electric, LLC
290 Circle Or S
Saint Augustine, FL 32084 US (904) 315-1248
tmlelectricllc@gmail.com
C/5
TMT ELECTRIC
Where Quality  ,
Alway> Matter>
904-789-0193
'
Veteran Owned

INVOICE
dil l_ i':")

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

D,2-\fF
Tt:F?i\ii'3

1153
10/15/2025
Net 30 11/1412025

DATE	ACTIVITY

Services

DESCRIPTION

Geos 360 playground feature at the Riverhouse not working. Installed new motherboard and stabilized control box. Geos 360 working properly upon completion.

QTY	RATE

2,647.00
AMOUNT

2,647.00

2,647.00
0.00
2,647.00

$2,647.00

Approved RECDD Submitted to AP 10.15.2025 By Kevin McKendree
??	??
Cls

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US
(904) 315-1248
tmtelectric!lc@gmalLcom
rMr 111(fRI(
Where Quality f
Always Matters
904-789-0193
'
Veteran Owned

INVOICE

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

DATE

1154
10/17/2025
Net 30 11/16/2025

DATE	ACTIVITY	DESCRIPTION	QTY
RATE
AMOUNT

Services
Seven waterfall lights not working at Rivertown Main Street entrance and exit. Provided and installed new replacement LED fixtures. All waterfall lights working upon completion.
7,882.00
7,882.00

:_3UBTClT/\I_	7,882.00
0.00
7,882.00

$7,882.00

Approved RECDD Submitted to AP 10.20.2025 By Kevin McKendree
/;?	71'k:A?

TMT Electric, LLC
290 Circle Dr S
Saini AugusUne, Fl 32084 US (904) 315-1248
tmtelectricllc@gmail.com

rMr ELECTRIC
Where Quality  ,
Always Matters  ·
CIS
904-789-0193
'  Veteran Owned

INVOICE

Rivers Edge COO 1 475 West Town Place Suite 114
SaintAugustine, Florida
32092

TER1\il:3 UUE !_)/..\J:?

1155
10/17/2025
Net30 11/16/2025

DATE	ACTIVITY	DESCRIPTION	QTY
RATE
AMOUNT

Services
Water fountain in the fitness center at the Riverhouse is not GFCI protected. Installed new GFCI receptacle. Water fountain working properly upon completion.
175.00
175.00

SUUTOT/'.\I_

TUT/\L

Approved RECDD Submitted to AP 10.20.2025 By Kevin McKendree
/;'u0t, ltfc/::?
175.00
0.00
175.00

$175.00

\lestw,.,	Invoice
C/S

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

Terms Due Date Memo
428868
09/30/2025

Net30 10/30/2025
Lifeguard Hours
Bill To
Rivers Edge C.D.D. c/o GMS, LLC
475 WestTown Place Suite114
St. Augustine FL 32092

	•	Lifeguard hours Sept.

Thank you for your business.

Have to be reissued due to check being ripped. Please see last couple pages as evidence.
TP 10/16/25
,,,-·, ,, ,-,
.:-..--·:/\::.
17 05.

19.73	336.40
Total	336.40

10/3/2025

Vesta	Billable Services Invoice
245 Riverside Ave
Suite 300
Jacksonville, FL. 32202
Phone: 904-355-1831
Invoice: 8,26.2025 - 9.25.2025
Date: 9-2 6-2 0"5,

To:	For:

Rivers Edge CDD 1	Non-contractual Billable
475 W. Town Place Suite 114	Serviceslifeguard Hours
St Augustine, Fl 32092 904-679.5523	

DESCRIPTION	HOURS	RATE	AMOUNT	
f',ugust 26th- September 25th	17.05	$19.73	$336.40	
TOTAL	$336.40			

Thank you for your business!

	•	,,,1.,
\lesta--,..,	Invoice
C/S

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

Terms Due Date Memo
428901
09/30/2025

Net30 10/30/2025
Billable Mileage split

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

. Billable Mileage split in 3 Ken Council CDD 1 mileage
149.93.'
0.00.
149.93
0.00
Total	149.93
Have to be reissued due to check being ripped. Please see last couple pages as evidence.
TP 10/16/25
C-wm-a0J?
10/3/2025

Vesta Mileaae Reoorf

$149.93

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

Invoice

Invoice# Date

Terms Due Date Memo

429033
09/30/2025

Net 30 10/30/2025
C/S

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

. Billable Expenses
Kevin McKendree - 2025-09-28 -THE HOME DEPOT #1324 - COD credit
card maxed out.
. Total Billable Expenses

177.74
177.74'
Total	177.74
Invoice received 10/10/2025
{:o,,,6t;t; c/4;,/01
10/13/2025

 

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

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

Rivers Edge COD 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	
HERX7658QK	LINER,38X58,2MIL,REPR0,BK,100/CT,(B3858XXH)	4	CT	66.99	267.96	
GPC23304 PGC13846		1	CT	47.09	47.09	
	TOWEL,MULTIFLD,4000/CT,BN(2040738)					
			EA	15.49	61.96	
	FEBREEZE PLUG TRF UNEN&SKY 6/2.630Z	4				
GOJ365912EA			EA	7.24	28.96	
	SANITIZER PURELL ORGL CLR 12oz 12/CS	4				

SUBTOTAL:	405.97	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	405.97	
Total Due:	405.97	

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

W.B. MASON CO., INC. POBOX981101 BOSTON, MA 02298-1101

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

Approved RECDD 1 Submitted to A/P 10-21-25 By Richard Losco
?LB=

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

W.B. MASON CO., INC. PO BOX 981101 BOSTON, MA02298-1101
C!s

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

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

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

Important Messages
(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 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	
ALM275 MRCP200N	TISSUE,TOILET,4.4X3.1,2PLY,S00SHT,96/CT TOWEL MFOLD 1BPK/250 NTTN 16PK/CT	1
1	CT CT	70.99
33.89	70.99
33.89	

SUBTOTAL:	104.88	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	104.88	
Total Due:	104.88	

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 COD 1 475 W. Town Place
Saint Augustine FL 32092

Approved RECDD 1 Submitted to A/P 10-21-25 By Richard Losco
?Lu=

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

YELLOWSTONE
?.'(	auriEJl•Jl,-Jl:Ja

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: November 14, 2025
Invoice Amount:	$6,030.00

Remove and replace Sabal Palms at the Riverhouse.
Landscape Enhancement CORE

Approved RECDD I
Submitted to AP on 10.20.2025 by Jason Davidson

Invoice Total

$6,030.00

$6,030.00

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:  November 14, 2025
Invoice Amount:	$412.48

October irrigation rapairs-2025
Irrigation Repairs	$412.48

Invoice Total	$412.48

Approved RECDD I
Submitted to AP on 10.20.2025
by Jason Davidson
?n,	D?n,

COMPLETED WORK
W.O.# NAME ADDRESS DATE

RIVERTOWN

47 NORROWLEAF DR

10/7/2025

CDDl

#		bill after irrigation inspection		EXTENTION	
5		nozzles	$	2.55	$	12.75	
3		broken rotors	$	22.85	$	68.55	
3		broken 6" spray head	$	9.06	$	27.18	
1		broken 12" spray head	$	25.00	$	25.00	
4		raise rotors for better coverage			
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
PARTS TOTAL	$	133.48				

DATE	DESCRIPTION	HOURS	RATE	TOTAL
10/7/2025	tech	3		$	93.00		$	279.00	
						$	-	
						$	-	
						$	-	
	$	279.00						
COMMENTS:

MATERIALS		$	133.48	
LABOR & RENTAL		$	279.00	
11			
TOTAL	$	412.48		

DATE COMPLETED 10/7/25	TECHNICIAN DAVON ALBERT	CLIENT

C/5

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:  November 14, 2025
Invoice Amount:	$794.37

Mainline repair******Chipola Trace**0**
Irrigation Repairs	$794.37

Invoice Total	$794.37

Approved RECDD I
Submitted to AP on 10.20.2025
by Jason Davidson
rn,	D?n,

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

COMPLETED WORK
W.O.# NAME ADDRESS DATE
CDDl RIVER TOWN CHIPOLA TR 10/6/2025

#		REPAIR 3" BROKEN MAINLINE			EXTENTION	
2		2" coupling	$	3.47		$	6.94	
1		2" 90	$	5.80		$	5.80	
1		tee	$	7.19		$	7.19	
1		3" x 2" RB	$	10.01		$	10.01	
1		311 coupling	$	11.98		$	11.98	
5		purple pipe	$	1.69		$	8.45	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
PARTS TOTAL	$	50.37					

DATE	DESCRIPTION	HOURS	RATE	TOTAL
10/6/2025	tech 2	8	$	93.00		$	744.00	
					$	-	
					$	-	
					$	-	
	$	744.00					
COMMENTS :Broken mainline chipola tree between walk way an pound and time to come back out to close the water

MATERIALS		$	50.37	
LABOR & RENTAL		$	744.00	
11			
TOTAL	$	794.37		

DATE COMPLETED 10/6/25	TECHNICIAN davon albert	CLIENT

C./5

YELL?WSTONE

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: November 8, 2025
Invoice Amount:	$1,188.92

Irrigation Repairs	$1,188.92

Invoice Total	$1,188.92

Approved RECDD I
Submitted to AP on 10.13.2025
by Jason Davidson

?n,	v?n,

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

YELLOWSTONE
!illllllit'lll»''B???m

COMPLETED WORK
W.0.# NAME ADDRESS DATE
the homestead cddl RIVER TOWN
25 RAFTER TAIL LN

10/1/2025

#		repairs made after irrigation inspection			EXTENTION	
5		BROKEN 6" SPRAYS+ NOZZLES	$	11.61		$	58.05	
5		BROKEN ROTOR	$	22.85		$	114.25	
4		CLOG AND BROKEN NOZZLES	$	2.55		$	10.20	
2		BAD SOLENOID	$	84.98		$	169.96	
1		BAD DECODER	$ 443.80		$	443.80	
2		DBR/Y	$	5.53		$	11.06	
4		OBY	$	2.40		$	9.60	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
PARTS TOTAL	$	816.92					

DATE	DESCRIPTION	HOURS	RATE	TOTAL
10/1/2025	TECH	4		$	93.00		$	372.00	
						$	-	
						$	-	
						$	-	
	$	372.00						
COMMENTS: ZONE 1 and 17 replace bad solenoid
zone 17 also replace bad decoder was 26962 now 24469

MATERIALS		$	816.92	
LABOR & RENTAL		$	372.00	
11			
TOTAL	$	1,188.92		

DATE COMPLETE 10/1/25	TECHNICIAN DAVON ALBERT	CLIENT
C/S

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:  November 14, 2025
Invoice Amount:	$1,320.00

Remove and replace 2 Red Maple at the Arbors Park

Yellowstone will Remove and replace 2 Red maple and 1 live Oak at the Arbors Playpark the one at the first entrance

Landscape Enhancement CORE

Invoice Total
$1,320.00

$1,320.00

Approved RECDD I
Submitted to AP on 10.20.2025 by Jason Davidson
rn-D?n-

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

411

®
READY FOR THE WORKDAY'"
REMIT PAYMENT TO:
CINTAS CORP
P.O. BOX 630910
CINCINNATI, OH 45263-0910
PAY YOUR BILL WITH MYCINTAS WWW.CINTAS.COM/MYACCOUNT MANAGEISHOPIPAY

INVOICE
SHIP TO:
RIVERS EDGE COD 140 LANDING ST
SAINT JOHNS, FL 32259
INVOICE#	4247806596
INVOICE DATE	10/27/2025
SERVICE TICKET#	4247806596
STORE#	1
BILL TO:

RIVERS EDGE COD
475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092-3649

SOLD TO# PAYER# PAYMENT TERMS SORT#
CINTAS ROUTE

21060308
21049176
NET 10 EOM
02800012730
22 /DAY 1 /STOP 021

EMP#/LOCK#	MATERIAL	DESCRIPTION		FREQ	EXCH	QTY	UNIT PRICE	LINE TOTAL	TAX	
	X10184	3X5 ACTIVE SCRAPER		04	F	3	9.000	27.00	N	
	X10186	4X6 ACTIVE SCRAPER		04	F	2	10.501	21.00	N	
	X10189	3X5 XTRAC MAT ONYX		04	F	2	14.249	28.50	N	
	X10192	4X6 XTRAC MAT ONYX		04	F		18.000	18.00	N	
	X10202	3X10 XTRAC MAT ONYX		04	F		22.500	22.50	N	
			SUBTOTAL					117.00		
		SERVICE CHARGE						8.21	N	
		SUBTOTAL						125.21		
		TAX						0.00		
		TOTAL USD						125.21		

Signature:	Cust. N?tlTT(t: !UVERS EDGE coo
Approved RECDD 1 Submitted to A/P 10-28-25 By Richard Losco
?u4.CQ
.John C
S<)ldT◊# 002:1060308
Invoice Total
$125.21
11.:01 AM 10/27/25
SOM4247806596
Payn1ent on Account
$0.00

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

C•l
READY FOR THE WORKDAY"'

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

Service/ Billing #
Fax# Payment Inquiry #

(904)562-7000
(904)562-7020
(866)636-0160
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# 5298915011 Invoice Date 10/23/2025 Credit Terms NET 30 DAYS
Customer # 10528780
Store# RIVERS EDGE COMMUNITY DEV DISTRICT
Cintas Route LOC #0292 ROUTE 0009
Order# 7059107525
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	
55555	HARD SURFACE DISINFEC SVC	EA	$10.45	$10.45	
100039	TRIPLE ANTIBIOTIC OINT SM	BAG	$14.04	$14.04	
180069	TRIANGULAR BNDG UNITIZE/1BX	BOX	$8.90	$8.90	
			Unit Subtotal:	$33.39	
Unit	000000000999900999	Unit Description:	Other				
400	SERVICE CHARGE	EA	$24.95	$24.95	
			Unit Subtotal:	$24.95	
			Invoice Sub-total	$58.34	
			Tax	$0.00	
			Invoice Total	$58.34	

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

Note

Approved RECDD 1 Submitted to A/P 10-24-25 By Richard Losco
?	U4-C-6

Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763

Bil!To	
Rivers Edge COD c/oGMS, LLC	

865-717-0976	tcarter@disclosureservices.info
Invoice

Date	Invoice#	
10/23/2025	20	

Terms	Due Date	
Net 30	11/22/2025	

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

G & G Excavation & Construction, Inc.	Invoice
6500 SR 16
St. Augustine, Fl 32092 Phone- 904-737-5555
Fax- 904-737-6050
Bill To

G & G Excavation and Construction, Inc. supplied all Equipment, Labor, and Supervision for the following:
Job: River Park  CDD I

Reference: Grading

Scope of Work:  1022-10/24

l, Placing asphalt rnillings on walking trails

Total cost for the above work	4,550.00

Thank you for your business!

OCT 3 0
BY:-----

Approved RECDD
Total	$4,550.00

Payments/Credits	$0.00
Balance Due	$4,550.00
Submitted to AP 10.30.2025 By Kevin McKendree
,<1/,{/,.Ut, Jnc/::?
C/.S

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

ACCOUNT: 7879-1630-3

Visit www.sherwin-willlams.com Store 702422
(904) 886-3399
Fax: (904) 886-4755

CHARGE INVOICE No. 8044-3

RIVERS EDGE COMMUNITY DEVLPMT 475 WEST TOWN PL
ST. AUGUSTINE FL 32092
JOB 1 RIVERS EDGE COMMUNITY DEVLPMJrRC# 827426
PAGE 1 OF 1 PO# 10/21125
ORDER: OE0395786A702422
DATE: 10/21/2025 TIME: 01:17 PM
2-S106 E29/18414

TERMS: NET PAYMENT DUE ON NOV. 201h

SALES NUMBER	SIZE	PRODUCT	DESCRIPTION	QTY	PRICE	VALUE	
6505-15414	GALLON	B66T1254	Pl DTM EG ULTRA		52.45	52.45N	
			Color: SW6258 TR/CORN BLACK				
			CCE*Co/or Cast	OZ  32  64 128
81 Black	10				
Sher-Color Formula
TR/CORN BLACK							
193-6772	EACH	RAZOR BLDS ASR #9 5P	1.29
DISCOUNT(% 15.00)	1.29N
-0.19						
MFG NBR:2450066407							

			Thank You		 receipt required for refund
SUBTOTAL BEFORE TAX
7.500% SALES TAX:1-103222300 CHARGE
53.55
0.00
$53.55

MERCHANDISE RECEIVED IN GOOD ORDER BY:
STEVE CASSIDY

STORE HOURS SUNDAY: 10:00 AM - 4:00 PM MONDAY - FRIDAY: 7:00 AM- 6:00 PM
SATURDAY: 8:00 AM - 5:00 PM	Approved RECDD
Submitted to AP 10.28.25 By Kevin McKendree
XIW-in,711cr<?

C/5

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US (904) 315-1248
tmtelectricllc@gmail.com
TMT ELECTRIC
Where Quality
Always Matters
'  Veteran Owned

INVOICE

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

1156
10/24/2025
Net 30 11/23/2025

DATE	ACTIVITY

Services
DESCRIPTION

Streetlight dislodged from ground on Rivertown Main Street near Elk Grove Lane due to car accident. Removed unsafe and exposed wiring.
Reestablished circuitry. All existing lights working upon completion.
QTY		RATE 150.00
AMOUNT 150.00

I  :-·_	150.00

0.00
150.00

$150.00

Approved RECDD Submitted to AP 10.27.25 By Kevin McKendree
/;?me/:?

l./5

Turner Pest
acontrol
PAYMEtlT ADDRESS:
Turner Pe•t Control LLC, P.O. Box 600323 • JacksonviHe, Florida 322$0-0323 904-355-SJOO • Toll free: 800-ll6-5J05 • tumerpest.com

[233943]
Rivers Edge COD 475 West Town Place Suite 114
Saint Augustine, FL 32092-3648
'H,	[233943]	904-679-5523
RiverHouse(RECDD 1) Richard Losco
140 Landing Street
Saint Johns, FL 32259-8621

CPCM	Commercial Pest Control - Monthly Seivice				$225.16	
				SUBTOTAL	$225.16	
				TAX	$0.00	
				AMT. PAID	$0.00	
				TOTAL	$225.16	

Approved RECDD 1			

AMOUNT DUE	

$225.16	
	Submitted to A/P 10-27-25					
	By Richard Losco					
	?	LD=					
				TECHNICIAN SIGNATURE		
				CUSTOMER SIGNATURE		

C/s

Turner
.	Pest r::iControl
PAl'MElff ADDRESS:
Turner Pe•I Conlrol LLC •RO.Box 600323, Jack•<>nv,lle,Flomla 322611-0323 904-355-5300 • Toll Fr?: 800-226-5305 • 1urnerJ}1ls!.com

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

INVOICE:	621252897	
DATE:	10/23/2025	
ORDER:	621252897	

[233943]	904-679-5523
RiverHouse(RECDD 1) Richard Losco
140 Landing Street
Saint Johns, FL 32259-8621

CPCM	Commercial Pest - Flea/Tick Monthly Service		$385.98	
		SUBTOTAL	$385.98	
		TAX	$0.00	
		AMT. PAID	$0.00	
		TOTAL	$385.98	
	Approved RECDD 1			
	Submitted to A/P 10-27-25			
AMOUNT DUE	$385.98			
	By Richard Losco			
?	Lu=

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

[\), "''  ,;-i
11,i		'' ,11 d  11,,/ i  q,
'•I'
n
[!ljbank.	2/3
Corporate Trust Services
EP-MN-WN3L
60 Livingston Ave. St. Paul, MN 55107
Invoice Date: Direct Inquiries To: Phone:
10/24/2025
Schuhle, Scott A (954)-938-2476

Rivers Edge COD
c/o GMS - North Florida, LLC 475 West Town Place, Suite 114 St. Augustine, FL 32092
United States
n  OCT30 2025 u
BY:·------

Rivers Edge Community Development District Capital Improvement Revenue Refunding Bonds, Series 201BA-1 (Senior Lien) and 2018-2 (Subordinate Lien)

The following is a statement of transactions per1aining to your account. For further information, please review the attached.
STATEMENT SUMMARY

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

TOTAL AMOUNT DUE	$4,444.69

All invoices are due upon receipt

Please detach at pelforation and returnbottom portion of the statement withyr,,x check, payable to U.S. Bank.

Rivers Edge Community Development District Capital		
Improvement Revenue Refunding Bonds, Series 2018A-1 (Senior Lien) and 2018-2 (Subordinate Lien)
1rivoiee'Ni.itiiber,:

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

Corporate Trust Services
EP-MN-WN3L
60Livingston Ave. St. Paul. MN 55107
3/3

Invoice Number:	7945847
1 ni?.dl?n?i:;

Rivers Edge Community Development District Capital Improvement Revenue Refunding Bonds, Series 2018A-1 (Senior Lien) and 2018-2 (Subordinate Lien)
Direct Inquiries To: Phone:
Schuhle, Scott A (954)-938-2476

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

04200 Trustee	1.00	
4,125.00	
100.00%	
$4,125.00		
Subtotal Administration Fees - In Advance 10/01/2025 - 09/30/2026			$4,125.00		

Incidental Expenses 10/01/2025 to 09/30/2026	
4,125.00	
0.0775	
$319.69		
Subtotal Incidental Expenses			$319.69		
TOTAL AMOUNT DUE			$4,444.69		

The fees shown on thisinvoice arereflective of1he most recent fee schedule or notice of fee adjustment prolllded by U.S. Bank.
Page 2 of 2
l/5

Invoice

Florida Waterways, Inc.
3832-010 Baymeadows Road
PMB 379
Jacksonville, FL 32217
904.801.LAKE (5253)
www.FloridaLake.com

Rivers Edge CDD Vesta Property Services 475 West Town Place Suite 114
St. Augustine, FL 32092

	Recuring Monthly Service	Aquatic Weed and Algae Control	$4,470.00

Approved RECDD Submitted to A/P 1 -04-25 By Richard Losco
?&,	$4,470.00	
Total	$4,470.00
Balance Due	$4,470.00

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 Security Corporation 528 Edgewood Ave S Suite 1
Jacksonville, FL 32205

CUSTOMER	SERVICE LOCATION

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

Upon Receint	I	1946	I  1946
TERMS:	CUSTOMER NO.	JOB NO.	P.0.NO.					

Description	
Quantity	Unit of Measure	
Price	Amount		
Security Service 10/13/2025-10/26/2025 Security Officer
Mileage

'E
OCT 3 l 2025
:v:.	
110.50	
Hours Per

Ap Su By
/).	
22.97
0.655

broved RECD
,milted to A/P Richard Losee
.t -	_/ LJ,	
2,538.19		
	494.00			323.57		

1		
				10-31-25		
				
'-C-6		
						
Please remit oavment to: Giddens Securitv Co!Tioration 528 Edgewood Ave S Suite 1 Jacksonville, Fl 32205						
	Sub-Total	2,861.76				
	Sales Tax					
	TOTAL($)	$2,861.76				

PAGE	OF	1

HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223
PHONE: (904) 268-9597
SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE
PAGE NO: 1
CUSTOMER NO:	JOB NO:	PURCHASE ORDER:
365050	000	10/02/25
SOLO TO:
RIVERS EDGE CDD
475 WEST TOWN PLACE
REFERENCE:
PO # 10/02/25
SHJPTO:
TERMS:
NET 15TH
CLERK:
DRP3
DATE/TIME:
10/2/25 10:35
TERMINAL: 601
SUITE 114
ST AUGUSTINE	FL	32092

REWARD NO:19820227380
SALESPERSON: 35	828 CUSTOMER SALES - M
TA>C 031	FLORIDA SALES TAX MAN
INVOICE: 427280/3

TAXABLE NON-TAXABLE
** AMOUNT CHARGED TO STORE ACCOUNT**	375.83	SUB-TOTAL

(CASSIDY, STEVE)
	Received By	
TAX AMOUNT
TOTAL AMOUNT

Statement 10/31/25

10/17/25	427384	3		P0#101725	80.97		80.97	
10/24/25	427428	3		PO# 102425	39.98		39.98	
10/24/25	427429	3		PO# 102425	40.76		40.76	
				CHECK 7251 10/10/25		19.95		
PAYMENT	SUMMARY			CHECK 7250 10/10/25
CHECK 725210/10/25		67,94
27.96		
				CHECK 7273 10/23/25		52.96		
								
CURRENT	1-30 DAYS	31-60 DAYS	61-90 DAYS	OVER 90 DAYS	NEW BAL: 537.54
537.54	0.00	0.00	0,00	0.00

TERMS: NET 15TH

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

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

Approved RECDD Submitted to AP 11.3.2025 By Kevin McKendree
/{IUH,M,, Jtfc/::?

file:///C/...ree/OneDrive%20-%20Vesta%20Property%20Services,%20Inc/Documents/Invoices%202025/Ace%20statement%20l l. l .25.html[l 1/3/2025 12:11:14 PM]

HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223
PHONE: (904) 268-9597
SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE
PAGE NO: 1
CUSTOMER NO:	JOB NO:	PURCHASE ORDER:
365050	000	101725
SOLO TO:
RIVERS EDGE CDD
475 WEST TOWN PLACE
REFERENCE:
PO# 101725
SHIPTO:
TERMS:
NET 15TH
CLERK:
PLW3
DATEJTIME:
10/17/25 11:06
TERMINAL 601
SUITE 114
ST AUGUSTINE	FL	32092

REWARD NO:19820227380
SALESPERSON, 35	B2B CUSTOMER SALES - M
TAJC 031	FLORIDA SALES TAX MAN
INVOICE: 427384/3

TAXABLE
NON-TAXABLE
•• AMOUNT CHARGED TO STORE ACCOUNT••	80.97	SUB-TOTAL

x--xk-?C/ 	(CASSIDY, STEVE)
	Received By	
TAXAMOUNT
TOTAL AMOUNT

Statement 10/31/25
--	 -	I
"  "	----------------------??--?~	-- -- -	--	-  -

CLOSING DATE: 10/31/25 DUE DATE: 11115125
HAGAN ACE MANAGEMENT CORP

RIVERS EDGE COO

ACCOUNT: 365050

NEW BAL: 537.54

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: 10/31/25 DUE DATE: 11/15/25 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 4102

10/17/25	
427384	
3		
PO# 101725				
10/24/25	427428	3		PO# 102425	39.98		39.98	
10/24/25	427429	3		PO# 102425	40.76		40.76	

PAYMENT

CURRENT 537.54	
SUMMARY

1-30 DAY
0.00	

S		CHECK 725110/10/25 CHECK 7250 10/10/25
CHECK 7252 10/10/25
CHECK 7273 10/23/25

31-60 DAYS	61-90 DAYS	OVER
0.00	0.00	

90 DAYS
0.00	19.95
67.94
27.96
52.96

NEW BA	

L: 537.54	

TERMS: NET15TH

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 date will be shown on your next statement.

Approved RECDD Submitted to AP 11.3.2025 By Kevin McKendree
/:;!UH,M,,7nc/:?

file:///C/...ree/OneDrive%20-%20Vesta%20Property%20Services,%20Inc/Documents/Invoices%202025/ Ace%20statement%20l l .1.25.html[l 1/3/2025 12:11:14 PM]

HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223
PHONE: (904) 268-9597
SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE

PAGE NO: 1
L/5
CUSTOMER NO:	JOB NO:	PURCHASE ORDER:
365050	000	102425
SOLD TO:
RIVERS EDGE CDD
475 WEST TOWN PLACE
REFERENCE:
PO# 102425
SHJPTO:
TERMS:
NET 15TH
CLERK:
MNK3
DATE/TIME:
10/24/25 12:26
TERMINAL, 604
SUITE 114
ST AUGUSTINE	FL	32092

REWARD NO:19820227380
SALESPERSON, 35	828 CUSTOMER SALES - M
TAJC 031	FLORIDA SALES TAX MAN
INVOICE: 427428/3

TAXABLE
NON-TAXABLE
** AMOUNT CHARGED TO STORE ACCOUNT**	39.98	SUB-TOTAL

x	(CASSIDY, STEVE)
Received By
TAX AMOUNT
TOTAL AMOUNT
Statement 10/31/25

10/17/25	427384	3		PO#101725	80.97		80.97	
10/24/25	427428	3		PO# 102425	39.98		39.98	
10/24/25	427429	3		PO# 102425	40.76		40.76	
				CHECK 7251 10/10/25		19.95		
PAYMENT	SUMMARY			CHECK 7250 10/10/25
CHECK 7252 10/10/25		67.94
27.96		
				CHECK 7273 10/23/25		52.96		
								
CURRENT	1?30 DAYS	31-60 DAYS	61-90 DAYS	OVER900AYS	NEW BAL: 537.54
537.54	0.00	0.00	0.00	0.00

TERMS: NET 15TH

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

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

Approved RECDD Submitted to AP 11.3.2025 By Kevin McKendree
??	711d<?

file:///C/...ree/OneDrive%20-%20Vesta%20Property%20Services,%20Inc/Documents/lnvoices%202025/Ace%20statement%2011.1.25.html[l1/3/2025 12:11:14 PM]

HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223
PHONE: (904) 268-9597
SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE
PAGE NO: 1
CUSTOMER NO:	JOB NO:	PURCHASE ORDER:
365050	000	102425
SOLD TO:
RIVERS EDGE CDD
475 WEST TOWN PLACE
REFERENCE:
PO# 102425
SHIP TO:
TERMS:
NET 15TH
CLERK:
MNK3
DATE/TIME:
10/24/25 12:29
TERMINAL: 604
SUITE 114
ST AUGUSTINE	FL	32092

REWARD NO:19820227380
SALESPERSON: 35	828 CUSTOMER SALES - M
TAJO 031	FLORIDA SALES TAX MAN
INVOICE: 427429/3
Statement I0/31/25

-	-

CLOSING DATE: 10/31/25 DUE DATE: 11/15/25
HAGAN ACE MANAGEMENT CORP

RIVERS EDGE COD

ACCOUNT: 365050

-  --	- ---	-	---  -
REMITTANCE
~--------------------- ---- ----	- --- -- 

NEW BAL: 537.54

Please return remittance with your payment. If you wish to pay specific items on the statement, please include a copy of your statement with
1	the items marked.
-	-	I
.	_	?TATEMENT	_	_	-? 	-·	I
HAGAN ACE MANAGEMENT CORP
1022 BLANDING BLVD. ORANGE PARK, FLORIDA 32065 (904) 7n.0011
CLOSING DATE: 10/31/25 DUE DATE: 11/15/25 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 4102

10/17/25	
427384	
3		
PO# 101725	
80.97		
80,97	
10/24/25	427428	3		PO# 102425	39.98		39.98	
10/24/25	427429	3		PO# 102425	40.76		40.76	
				CHECK 7251 10/10/25		19.95		
CHECK 7250 10/10/25	67.94
CHECK 7252 10/10/25	27.96
CHECK 7273 10/23/25	52.96

CURRENT	1-30 DAYS	31-60 DAYS	61-90 DAYS	OVER90 DAYS
537.54	0.00	0.00	0.00	0.00

TERMS: NET 15TH

NEW BAL: 537.54

365050

A - Adjustment
B - Balance Forward

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 date will be shown on your next statement.

Approved RECDD Submitted to AP 11.3.2025 By Kevin McKendree
/:;(UH.;t,711c,/:;?

file:///C/...ree/OneDrive%20-%20Vesta%20Property%20Services,%20Inc/Documents/Invoices%202025/Ace%20statement%2011.1.25.html[l l/3/2025 12:11:14 PM]

poolsu
t\N AaUASOL, .•ZlMPA,\lY

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

Invoice

Date Invoice#
Cls
11/1/2025
131295632581

LATE FEE: This constitutes notice under the truth in lending act that any accounts remaining unpaid after the due date are subject to
1 112% per month late charge and attorney fees

Item
WM-CHEM-BASE
WM-XPC Upgrade	Description
Water Management Seasonal Billing Rate
XPC System Upgrade	Qty
1
1	Units
ea
ea	Amount
$1,S62.19
$50.00	

Subtotal	$1,612.19	
Tax	$0.00	
Total	$1,612.19	
Amount Paid/Credit Applied	$0.00	
Balance Due	$1,612.19	

Click Here to Pay Now

111111111111111IIIIIIIIII Ill
131295632581
1 of 1
C/s

Vesta,,,	Invoice
C/S

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

Terms Due Date Memo
429299
10/31/2025

Net30 11/30/2025
Billable Mileage split

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

Total	174.74

11/4/2025

????•?5E?
BY:-·------

Vesta Mileaae Reoort

$174.74
\Testa,,

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

Invoice

Invoice#
Date

Terms Due Date Memo
C/S

429110
11/01/2025

Net 30 12/01/2025
Rivers Edge CODI

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

General manager services
: Field Ops Lifestyle services Guest services
Maintenance services Janitorial services
1	4,075.93
1	3,435.82
1	3,778.47
1	4,435.64
1	9,099.03.
1 i	2,895.68:
4,075.93:
3,435.82
3,778.47
4,435.64
9,099.03.
2,895.68 i
Amenity Manager
1	4,922.01	4,922.01

Thank you for your business.	Total	32,642.58

10/28/2025

???18
BY'-·------

Automatic Fire Sprinklers, Inc.@

SOLD TO:	Rivers Edge COD
475 West Town Place Suite 114
Saint Augustine, FL 32092

INVOICE
1265062
INVOICE DATE
10/31/2025

SHIP TO:

MINUTES
E
Rivers Edge CDD (Riverhouse) 140 Landing Street

Saint Johns, FL 32259
C/5

®

1.00	NFPA 25 Annual Fire Hydrant Test	$75.00	$75.00	
1.00	NFPA 25 Quarterly Sprinkler Inspection	$100.00	$100.00	

Please reference invoice number on payment. Thank You!
ACH: Routing #063104668; Acct #0330089824; email: accrec@waynefire.com
Credit card: a surcharge of 3% will be applied to purchases. Questions Regarding this invoice please contact:
Name: Holly B Bartle Phone: (904) 268 3030
Email: hbbartle@waynefire.com
SUBTOTAL:	$175.00	
SALES TAX:	$0.00	
TOTAL:	$175.00	
Remit To:
Dept# 9942
Wayne Automatic Fire Sprinklers Inc
PO Box 850001
Orlando, FL 32885?9942
Phone: (407)656-3030
Fax: (407)656-8026

Approved RECDD 1 Submitted to A/P 11-03-25 By Richard Losco
?	i.J=

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

PAGE 1 of1

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	
HERX6639AK HERX7658QK	UNER,REPRO,33X39 1.SML,BK 100/CT
LINER 38X58 2Mll REPRO BK 100/CT-'83858XXW	5
3	CT CT	45.36
68.59	226.80
205.77	

SUBTOTAL:	432.57	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	432.57	
Total Due:	432.57	

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 11-05-25 By Richard Losco
?	Le=

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

(31788762577647232577647230000000432572
L/5

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

INVOICE							
BILL TO	SHIP TO	SHIP DATE	10/30/2025	INVOICE	22357		
Rivers Edge COD	Rivertown" St Johns FL	SHIP VIA	UPS	DATE	10/29/2025		
475 West Town Place,	140 Landing St			TERMS	Net 30		
Suite 114	St Johns, FL 32259			DUE DATE	11/28/2025		
St. Augustine, Fl. 32092							

DESCRIPTION	

QTY	

RATE	

AMOUNT			
Wipes.com	One (1) Case - Four (4)- 800count rolls of EPA	2	98.96	197.92			
Disinfectant IMpes	registered disinfecting wipes						
Case							
Shipping	Freight Cost	2	16.46	32.92			
Sales Tax	Sales Tax		0.00	0.00			
	
SUBTOTAL			
230.84			
Approved RECDD 1 Submitted to A/P 11-03-25 By Richard Losco
?LJ-=6

TAX
TOTAL

BALANCE DUE

Page1 of1

0.00
230.84

$230,84
C/S

www.Crystal-Springs.com
Upcoming Delivery Dates

Delivery Calendars are available for each of	dli&,
'("
%;:
PRIMO
WATea·
Bottled Water* Filtration * Coffee	
your Ship-To Locations by accessing your self-service account online at selfserve.water.com.	
Did you know? We've added the Saratoga Collection to our delivery service! The Saratoga Collection is a refreshing NEW line of flavored sparkling spring water designed to add extraordinary taste to any occasion.
Add a case pack to your next delivery and stay refreshed!	

Customer Account#:662311414845635				
RIVERTOWN FITNESS CENTER	Invoice Date:		11-02-25	
See Account Summary Details	Invoice#:		14845635 110225	
	Purchase Order#:		See Details Below	

Date	Tra11sactio11II	De1ails	
Qty.	
Each	
Amount	
Previous Balance			909.31	
10-15-25	Payment - Thank You			-450.66	
Remaining Balance			458.65	
Products and Other Charges				
Ship To Reference# 15261387			0.00	
Total Products and Other Charges			0.00	
Rental				
Ship To Reference# 15261387			0.00	
Total Rental			0.00	
Summary continued on next page..				

		
Previous Balance
$909.31	( 
Payment	)
$_4_50_._66	_
Total New Charges
$-96.00
Pay This	Amount
$362.65

200 Eagles Landing Blvd Lakeland, FL 33810
Customer Account#: Due By:
Late Fees May Apply After: Total Amount Due:
662311414845635
Upon Receipt
11-25-25
$362.65

Check here and see reverse for address and phone corrections.

111IIIII  I.III111 II lu..I.11!11II
Approved RECDD 1 Submitted to A/P 11-06-25 By Richard Losco

$
f Mail Remittance With Payment To:l
11...1.l.l111l,l1ll...11..11...,l,l.l,,.ll.l..,.II.I
RIVERTOWN FITNESS CENTER
Rivers Edge Community Development District 1
475WTOWN PL STE 114
ST AUGUSTINE, FL 32092
CRYSTAL SPRINGS
PO BOX 660579
DALLAS, TX 75266-0579

020310 100124 06623114148456351 0036265 4 0000000 0 5

Customer Account#:662311414845635	Invoice #:14845635 110225

Date	Details	Qty.	Each	Amount					
	Deposits
Ship To Reference# 15261387 Total Deposits			
-96.00
-96.00	
Total New Charges:

.			-96.00		

Customer Account#:662311414845635	Invoice #:14845635 110225

Date	Details		Qty.	Each	Amount	
		Ship-To Reference #15261387				
		JASON DAVIDSON				
		RIVERTOWN FITNESS CENTER				
		140 LANDING ST				
		FRUIT COVE, FL 32259				
10-08-25	T252816970003	5.0 GALLON BOTTLE RETURN	-16	6.00	-96.00	
		BOTTOM LOAD HOT & COLD BLACK COOLER (UNIVERSAL)	-1	0.00	0.00	
		Removed Serial #072925				
		Sales Tax			0.00	
		Total			-96.00	
	Rec'd By:					
		Total for Location			-96.00	
		
** Product, rental, and delivery prices are subject to change and				
		may vary over time. Please refer to our terms and conditions for				
		details or access your regular invoice through the app or web.				
		Thank you for being a valued customer.**				
How to Read Your BIii
0er	calendar: --------------------vou?eduled deli11erias for
the next three months.

Customer Account Number: /
For prompt service, please use this
numberwhenreferri?

Summary:,.,,..--,,.--
Pre11lous balance and posted payments alnee last bll!.	?

Total New Charges: ?
This lnfonna1lon prollldes totals for various products and transactions
·-7 lmportantMonthly-.ins:
/	Register onl!ne for accass to your account. You can view and pay your blll, check deliVery sohedule and order products all onllne.

BottleDeposits:
Hlghllghts bottle deposits and returns.

/	Easy to Pay:
Pay···your Invoice through the malt, on!lne at www.water.com or ca!! us to expedite your
remittance wtth automatic credit card payments
Ct:EH'=J
/

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

Important Monthly Message

Bllllng Rights Summary
In case of Errors or Questions Abaut Your BIil:
If you think your bl!! ls Incorrect, or If you need more lnformaUon about a transaction onyour bill, writeus as soon aspossible ona separate sheet, at
P.O. Box 660579, Da!las,TX 75266-0579. We must hear from you no later than 60 days after we sent you the first bl!!on which1he error or problem appeared. Your blll shall be deemed correct unless disputed within 60 days from receipt. Youcan telephone us, but doing so wlll not preserve your rights,

In your letter, give us the1ollowlng Information:
	•	Your name and comp!ele account numbEI'. The dollar amount of the suspected error.
	•	Describe the error and explain why you belleve there Is an error. If you need more Information, describe the Item you are unsure about.

You do not have to pay any amount In question while we ere invesllaatlng, but you are still obligated to pay the amount or your bill that ls notIn quesllon. Whlle we Investigate your questions, we cannot report you as dennquent or take any aclron to collect the amount you question.
/

Electronic Funds Transfer Notice
If you payby check, It wlll be converted Into an HEJ&etron!o Funds Transfer" (EFT), a process in which your financial institution is electronically lnsll\lcled to 1ranster funds from your account to ours In lleu of processing the cheek. By sending your comp!eled check to us, you authorize us to use the account lnlonnallon therein to create an EFT for the amount Indicated on the check. If the EFT cannot be processed for technical or other reasons, you aulhorize us to process anImage replaoemenl document, draft, or copy of your check.
OPT OUT NOTICE: If youdo not wish to participate In this check conversion pn:,gram, please writelo us on a separate sheet at:
P.O. Box 660578, Dallas, lX 75266--0579.
Insufficient Funds Notice
Ityour check Isreturned1orInsufficient or uncollected funds (NSF), your signature onyour check gives us permission to debit your checking accounl electronlcallv for !he uncollected amount. Payment by check constitutes your acceptance of these terms.

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

Please print only newaddress below andcheck the epproprla!e box on reverae side. Thank you.

Address ChanQ!!, Mailing address only
N8me Address

Malllng and delivery address ]
City
I	l
Phcine Numb'E!r
11,tl!L,,[, '[J
Customer Acoount Number

State	Zip Code

Do Not forget To:
	•	Detach this remittance and return with your payment.
	•	Write the complete account number onyour check.
	•	Mail remittance and payment using the enclosed envelope.

INVOICE
Girly-Girl Partea' Inc
245 Ashby Landing Way, St Augustine, FL 32086,
UNITED STATES
girlygirlpartea@gmail.com
C(5

Invoice No#: 1854
Invoice Date: Oct 10, 2025
Due Date: Nov 28, 2025

1-ECEIVE?
H NOV '1 U 2025

$300.00 USD
AMOUNT DUE
BILL TO
Rivers Edge CDD
475 West Town PL, Suite 114, St. Augustine, FL 32092, UNITED STATES
kfatuch@vestapropertyservices.com
BY			, Approved CDD I
- ,,	? ?·	?itted to AP on 11.10.25
by Kimberly Fatuch

#	ITEMS & DESCRIPTION
1	Two North Pole Elves @ RiverTown Friday, December 5·6:00 - 7:30pm
140 Landing St, St Johns, FL 32259, USA
PRICE	AMOUNT($)
$300.00	$300.00

Subtotal Shipping
$300.00
$0.00

TOTAL	$300.00 USD

NOTES TO CUSTOMER
Thank you for choosing Girly-Girl Parteas for your celebration!
TERMS AND CONDITIONS
Kindly note, there is a 5% service fee for using Paypal's services. If you wish to avoid this fee, you may mail a check made payable to Girly-Girl Parteas to 245 Ashby Landing Way St Augustine FL 32086.
Alternately, you may request instructions to pay via Zelle. Please note, payment MUST be received 7 days PRIOR to your party/event date.
If applicable, mileage is calculated based on $0.75 per mile outside our 15 mile radius. We are based
in St. Augustine, FL For details please read a full copy of the agreed to terms and conditions (including	1
our Travel Policy) at https://www.girlygirlparteas.com/terms-of-service/
Gratuity is greatly appreciated with all party packages and is automatically added in the amount of 15% to parties of $1,000 or more. You may add gratuity on your PayPal invoice or pay in cash the day of the event.
LATE BOOKING: Bookings scheduled within 7 days of the event date will be subject to a fee due to last minute preparations.
ATTENDANCE: Though some guests may not show up even if they RSVP, you will be charged for the final guest count you confirmed prior to the party. We do not provide refunds if your guests are no shows.
Governmental Management Services, LLC	Invoice
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 #: 284
Invoice Date: 11/1/25
Due Date: 11/1/25
Case:
P.O. Number:

Description
Management Fees - November 2025 Website Administration - November 2025 Information Technology - November 2025
Dissemination Agent Services - November 2025 Office Supplies
Postage Copies Telephone
Hours/Qty
Rate	Amount
4,670.00	4,670.00
146.25	146.25
283.92	283.92
599.75	599.75
1.38	1.38
160.48	160.48
32.70	32.70
24.67	24.67

Total	$5,919.15	
Payments/Credits	$0.00	
Balance Due	$5,919.15	
TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US
(904) 315-1248
tmtelectricllc@gmail.com
TMT ELECTRIC
Where Quality  ,
Alway, Matter,
904-789-0193
'
Veteran Owned

INVOICE			
BILL TO	INVOICE	1158	
Rivers Edge CDD 1	DATE	11/07/2025	
475 West Town Place	TERMS	Net30	
Suite 114	DUE DATE	12/07/2025	
SaintAugustine, Florida			
32092			

DATE	ACTIVITY	DESCRIPTION	QTY

Services		Two streetlights not working at the roundabout in front of the Riverclub. Replaced faulty components. Cleaned lenses. Verified correct operation upon completion.
RATE

1,650.00
AMOUNT

1,650.00

Please make check payable to TMT Electric LLC.	SUBTOTAL TAX TOTAL
1,650.00
0.00
1,650.00
BALANCE DUE	$1,650.00

Approved RECDD Submitted to AP 11.10.2025 By Kevin McKendree
/;wm,,7ttc/:?
C/5

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US
(904) 315-1248
tmte!ectricllc@gmail.com
TMT ELECTRIC
Where Quality ,
Always Matters
904-789-0193
'
Veteran Owned

INVOICE			
BILL TO	INVOICE	1159	
Rivers Edge COD 1	DATE	11/07/2025	
475 West Town Place	TERMS	Net 30	
Suite 114	DUE DATE	12/07/2025	
SaintAugustine, Florida
32092			

DATE	ACTIVITY

Services
DESCRIPTION

Streetlight not working on Kendall Crossing near High Oaks Place. Replaced faulty components and resealed fixture. Verified correct operation upon completion.
QTY		RATE 1,520.00
AMOUNT

1,520.00

Please make check payable lo TMT Electric LLC.	SUBTOTAL

TAX
TOTAL
1,520.00
0.00
1,520.00

BALANCE DUE	$1,520.00

Approved RECDD Submitted to AP 11.10.2025 By Kevin McKendree

els

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US (904) 315-1248
tmtelectricllc@gmail.com
TMT ELECTRIC
Where Quality ,
Alway, Matter,
904-789-0193
'
Veteran Owned

INVOICE			
BILL TO	INVOICE	1160	
Rivers Edge COD 1	DATE	11/07/2025	
475 West Town Place	TERMS	Net 30	
Suite 114	DUE DATE	12/07/2025	
SaintAugustine, Florida			
32092			

DATE	ACTIVITY	DESCRIPTION	QTY
RATE
AMOUNT

Services
Lights not working at the Visitor Center. Replaced and programmed time clock. Replaced one bad spotlight.
Verified correct operation upon completion.
675.00
675.00

Please make check payable to TMT Electric LLC.	SUBTOTAL

TAX
TOTAL
675.00
0.00
675.00

BALANCE DUE	$675.00

Approved RECDD Submitted to AP 11.10.2025 By Kevin McKendree
/:'?711d:?

c/s

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US
(904) 315-1248
lmlelectricllc@gmail.com
TMT ELECTRIC
Where Quality  ,
Always Matters
904-789-0193
'
Veteran Owned

INVOICE			
BILL TO	INVOICE	1161	
Rivers Edge COD 1	DATE	11/07/2025	
475 West Town Place	TERMS	Nel30	
Suite 114	DUE DATE	12/07/2025	
SaintAugustine, Florida			
32092			

DATE	ACTIVITY	DESCRIPTION	QTY
RATE
AMOUNT

Services
Streetlight notturning off across from the Paw Park on Rivertown Main Street. Replaced faulty photocell on top of light pole. Verified correct operation upon completion.
250.00
250.00

Please make check payable lo TMT Electrlc LlC.	SUBTOTAL

TAX
TOTAL
250.00
0.00
250.00

BALANCE DUE	$250.00

Approved RECDD Submitted to AP 11.10.2025 By Kevin McKendree
?IU/-m,7tfc/::?

(_ /5

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US (904) 315-1248
tmteleclricllc@gmall.com
TMT ELECTRIC
Where Quality  ,
Always Matters
904-789-0193
'  Veteran Owned

INVOICE			
BILL TO	INVOICE	1162	
Rivers Edge CDD 1	DATE	11/07/2025	
475 West Town Place	TERMS	Net 30	
Suite 114	DUE DATE	12/07/2025	
SaintAugustine, Florida			
32092			

DATE	ACTIVITY	DESCRIPTION	QTY

Services	Streetlight on Rivertown Main across from Twin Flower Place not working. Replaced bad LED driver. Verified correct operation upon completion.
RATE

725.00
AMOUNT

725.00

Please make check payable to TMT Electrlc LLC.	SUBTOTAL

TAX
TOTAL
725.00
0.00
725.00

BALANCE DUE	$725.00

Approved RECDD Submitted to AP 11.10.2025 By Kevin McKendree
?wm-,7ttc/:?

11/10/25, 4:37 PM	Tinsel CRM

Rivertown Community Display
Invoice #413

RiverTown Community (Billing)
140 Landing Dr
Saint Johns, FL 32259 Rlosco@vestaP-roP-ert'y'services. com
.(904) 860-7405
Site #1 (Site)
140 Landing Dr
Saint Johns, FL 32259
Issue Date: 10/30/2025
Due Date: 11/6/2025
Twinkle Nights
admin@twinklenights.com
.(844) 820-4613
Features	

Amenity Center Wreaths
Riverhouse Amenity Center-(4) 24" warm white It wreaths with red bows in upper windows and (1) 48" lit wreath on center window attached with permanent hardware.
lVR	3VR
$1,005.00 $945,00

Monument Sign/Wall Option #3
Please choose which wall option you would like by checking the box of the feature item you'd prefer: Entrance on SR13 and  Rivertown Blvd Option #3 = (1) 17ft tall Mini Light tree.
Add $200 for 27ft tree and $500 for 33ft
lVR	3VR
$1,200.00 $1,000.00
11/10/25, 4:37 PM	Tinsel CRM

Monument Sign Wall Wreath Option
(2) 24" warm white lit wreaths w/ red bows flanking RiverTown words
lYR	3YR
$300.00 $270.00

Tower Wreaths
(8) Unlit 24" wreaths with red bows on towers in Homestead and Main Street Bridge
lYR	3YR
$1,000.00 $880.00

Amenity Center Wreaths
Wreaths with red bows on River Club Amenity Center (3) 36" warm white lit wreaths on center window above entry. And (2) dormer windows.
lYR	3YR
$930.00 $885.00

Christmas Tree Wrap
Full coverage with 6" spacing of mini lights wrapping 18ft tall Christmas Tree front of Amenity Center.
lYR	3YR
$1,875.00 $1,675.00

Tree Wraps - Center Island
(10) Trees -Trunks wrapped in warm white minis with 6" spacing
11/10/25, 4:37 PM	Tinsel CRM
1YR	3YR
$1,350.00 $1,200.00

Monument Sign Wreaths at Gate Entry
(4) 24" Warm white lit wreaths with red UV resistant structured bows at entry. Power taped across road with high bond tape if no power outlet on all sides.
lYR	3YR
$600.00 $540.00

Center Island Premium Garland
Warm white lit premium commercial grade garland swagged on center island fencing. (2) 9ft pieces
lYR	3YR
$500.00 $460.00

Monument Sign Wreaths - Rafter Tail
	2.	24" Warm white lit wreaths with red bows on Monuments into neighborhood on Rafter Tail hung on pillars
lYR	3YR
$300.00 $270.00

Premium Garland and Bows at Entry
Warm white lit premium commercial grade garland swagged on fencing between first and center pillars on each side on road with (3) 12" red bows on each side.
lYR	3YR
$2,450.00 $2,212.00
11/10/25, 4:37 PM	Tinsel CRM

Watersong Monument Lights
Warm White C9's lining monument sign attached with staples, hot glue, clips, or magnets as required by substrate.
lYR	3VR
$603.75 $393.75

Holly Trees Wrapped
	2.	Holly Trees at Watersong canopy wrapped in warm white minis with 6" spacing
lYR	3VR
$3,375.00 $3,000.00

Watersong Monument Sign Wreaths
(2) 24" Warm white lit wreaths with red bows on monument sign.
lYR	3VR
$300.00 $270.00
24in Lit Wreath (ww)

Ground Staked C9's
Warm white lit C9's on ground stakes around garden bed.
lYR	3VR	tr
$2,000.00 $1,187.50

Keystone Corners and Longleaf - Tower Wreaths
(2) 36" Warm white lit wreaths with red bows.
lVR	3VR
$620.00 $590.00
11/10/25, 4:37 PM	Tinsel CRM

Keystone Corners and Longleaf - Garland and bows
Warm white lit premium commercial grade ?arland swagged on sign on each side on road with l2) 12" red bows on each side.
lVR	3VR
$2,300.00 $2,088.00

Rivertown Main and Longleaf - Tower Wreath
48" Warm white lit wreath with red bow on tower
lVR	3VR
$475.00 $450.00

Rivertown Main and Longleaf - Waterfall walls
Premium warm white lit garland on the waterfall walls w/ bow in the center on each side of road.
lVR	3VR
$3,150.00 $2,884.00

Rivertown Main and Longleaf - Premium Garland - Welcome Center
Garland w/ Bows on the iron walls in front of Welcome Center
lVR	3VR
$2,300.00 $2,088.00
11/10/25, 4:37 PM	Tinsel CRM

Riverlodge Amenity Center Monument Sign Wreaths
(2) 24" warm white lit Wreaths with red bows on monument sign
lYR	3YR
$300.00 $270.00

Towers leading to Riverlodge
(4) 24" unlit Wreaths with red bows on• Towers near Cove neighborhood
lYR	3YR
$500.00 $440.00

Towers - Ravines
(4) 24" unlit Wreaths with red bows on• Towers near Ravines neighborhood
lYR	3YR
$500.00 $440.00

Monuments Hallowes Cove - Premium Garland and Bows
Monuments on SR13 and	Hallowes Cove garland Warm white lit premium commercial grade garland swagged on fencing between first 2 pillars on each side on road with (2) 12" red bows on each side.
lYR	3YR
$2,300.00 $2,088.00

Monuments Hallowes Cove - Wreaths
Monuments on SR13 and	Hallowes Cove warm white lit wreaths
11/10/25, 4:37 PM	Tinsel CRM
Payments & Pricing	

F-

Payments

No Payments

Approved RECDD I Submitted to A/P - 11-10-25 By Richard Losco
	DepositAmounL,_$13,398.13_

Terms & Conditions	
This is an invoice for your Twinkle Nights Service Agreement

A 3.95% Processing fee will be added to all credit card payments.
ACH payments do not have a fee.

You may mail a check that must be received in our office prior to the due date.
11/10/25, 4:37 PM	Tinsel CRM
Twinkle Nights 4923 NW 6th St., Ste D., Gainesville, FL 32609

Your service is not confirmed until we have received your payment.
10/01/2025 - 11/30/2025 ***	RIVERS EDGE - CAPITAL RESERVE

DEP IN/EXTERIOR PAINTING

SOLAR CONDOR EXPANSE

REDG RIVERS EDGE	OKUZMUK
c/5

Rivers Edge
DEVELOPMENT DISTRICT

Capital Reserve Fund

Check Request

Date	Amount	Authorized By

Se !ember 25, 2025	$166,250.00	Corbin deNa

Payable to: Crown Pools, Inc #I

 Date Check Needed:	 Budget Category: ASAP	034.600.53800.60000

Intended Use of Funds Reauested·

APPLICATION AND CERTIFICATE FOR PAYMENT	PAGE ONE OF  2 PAGES
TO OWNER
r?1,i&rs	Comn1:J111w De-veioprrie::r.t D1smct
-1-"?f, '1/Vf:-!?;t	Pl(SlOC! Sw1e 1·1A
PROJEC1
Flrve,r HmJse Fool HepJirs
15iS L?m(]1n9 Slreint
APPLJCATION II PERIOD TO PROJECT NOS
'1
09fZ..,"25
D1stnbvtmn to

OCwonnestr Mgr
S1 Auoust1n0 r I ,:i:,:002
FROM CONTRACTOR
Crc,vv:n i'"·,:.,ol""- {n,-'3002 Ph,ltps Hwv Jat:k?ion,/i!le Fi );2:!{'(i
S1 ,joi1ns FL 3225•:::J VIA ARCH11EC1'
APPLICATION DATE 9.'23J2025
CONTRACT DATE	0.3/0'1125
Arch1te·c! Contractor
 CGNTRACTFOR	
CONTRACTOR'S APPLICATION FOR PAYMENT
AJ;1p\lc,:1Lion 1:::. !T",illd-0 ro, ,;8,yrnserrt a:,; :::,110,.WI IJ<:low 111 (;i)fih8Cl•vn Wflh lh,e C-c:n'WCl
Conlmuation St10e1 15 ?1tr,chcd

	1.	ORIGINAL CONTRACT SUM-------
The uriflersIgned Cc1'J1r;;c1or -t.:e11I!'Ies 1h.;.I tc \he bEst of lb@ -Conm1cron, i:r-?edre-0 In1ormiar,011 anei oeil€'I viD ?•vvrk covered t;;y Jl):g App.ht;.,1t1trD kit P&yt'll(e",1 hB!fi- t:-een comp!.'?l'9<i::I In aocord<1nor; w.1111 W1t C,:imro1c: Dccurn,en1s. !hat ?ri amotints have been pa-'¢ b)• lh8 Cnnrrmctor ror Viork tor whIctl pre,•Ious Ce1i1fo:ates ?::,r F','iyfll<:Snl w@ri:; di$.U8'd ar,(i p.s?•m,;Hl[S "s'!Cf.F\<>!;':l /ro..rr, the Qwne,;-e·_ Ctnd 1;l1a: t,J,'1'\l'l'lt Od?f'""'.('.•flC :fof'C,1,;T1 th?t(:H;-< s5
no.v dvo
	1.	Ne! change by Change Orders,-----$	$
	2.	CONTRACT SUM TO DATE (Line l +/. 2)
	3.	TOTAL COMPLETED & STORED TO DATE·$
(ColcH'r"Ji Ger, Ccn1mLEi1;-r:n ShB<?ll
	1.	RETAINAGE:
a	6 o·:,, ol Completed Wor?	$I	111,456,651
TCOlu'"mns D·•E on Cont1nuat1or Sheet)	'	::====
b. 1}0% of Storec Mate"•'	$I	O.OOj
TColum-n F -on Con11nu.at1cn Sheei)
Tota! Retainage (Line 5a ., Sb or
Tomi tn Cc-l!Jmn 1 of Con11n:,iat1on Sheet--?-	S	18,,kl'SGASS
	1.	TOTAL EARNED LESS RETAINAGE·······--··	·?=========-?11::,='so;,::,s='1ji;j,4;;2
(Lnr; 4 les5 Lne 5 Totalf
	1.	LESS PREVIOUS CERTIFICATES FOR PAYMENT
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APPLICATION NUMBER	4
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01  ?U?IH	l!ORIOA
904-307-6649
Painting•Pressure Washing Stucco Repair

Investment Painting of North FL

Rivers edge cdd 1
475 West Town Place 114 St. Augustine, FL 32092

JOB	#4512
INVOICE	#D-4512
INVOICE DATE	Oct 18, 2025
PAYMENT TERMS	On date
DUE DATE	Oct 24, 2025
?
DEPOSIT DUE	$49,492.00

(904) 607-1038
kmckendree@vestapropertyservices.com	CONTACT US
229 South Torwood Drive Saint Johns, FL 32259

(904) 307-6649
lnvestmentpaintingfl@yahoo.com

INVOICE

Commercial Exterior Painting Project - Estimate Exterior of Gym building, Exterior of Rental Building and Cabana attached to Rental building , Exterior of Pao! Pavillion, Pergola Over Pool, Pergola between rental and cabana, Office
Pressure wash Exterior of Buildings Hardie Board, trim and doors
1.0	$76,860.00	$76,860.00

Caulk gaps in trim and around doors where needed wi\h (55) yr caull,ing 950a from Sherwin Apply rust inhibiting primer to rust spots and nails on all infrastructure that is being painted
Repaint all hardie board same color body {2) coats, wood cei!ings, Trellis, corbels, Dormers, trim, shutters and doors with top of the line Sherwin Williams Emerald
!lain Flefresh self cleaning paint that will keep things looking cleaner longer. This coating has a lifetime manufacturer warranty against peeling, chipping !laking paint and is dirt and mildew resistant.
IPNF warranties any labor delects that are not caused by abnormal wear and tear and not from natural disasters against defects for (3) years from date of commencement

Excludes exterior of Fascia on both buildings

Commercial Interior painting Services - Estimate (Yoga Room)
Patch nail holes where needed and drywall imperfections
1.0	$1,695.00	$1,695.00

flepaint walls with Sherwin Williams Scuff Tuff coating for extra durability and scuff resistance. Repaint all trim and doors with Sherwin Williams scuff tutf coating. Price includes labor materials.
Commercial Interior painting Services - Estimate {Gym Room)	1.0	$2,965.00	$2,965.00
Patch holes in drywall and repair drywall nail pops. Repaint all ceilings with Sherwin Williams Super Paint which is dirt and mildew resistant. Repaint walls, trim and Interior Doors with Sherwin Williams scuff luff coating
Price includes labor materials

Commercial Painting Interior for Rental Room and Interior of Cabana Room	1.0	$7,535.00	$7,535.00
Paich holes in walls where needed.

Repaint all walls, irim and interior doors with Sherwin Williams scuff luff coating. Repair seams on while joist Beams and Repaint Beams
Repaint walls, trim and doors with Sherwin Williams Emerald Exterior Paint. Prime and paint vinyl shutters. Price includes labor materials
Excludes wooden Ceiling

Maint Shed and Fence	LO  $2,860.00	$2,860.00
Pressure wash Shed, garage doors and fence and Repaint Shed walls, trim garage doors, doors, gates and fence with Sherwin Williams Emerald Rain Refresh. Price includes labor materials
Interior painting of Gym Side Restrooms	1.0	$2,980.00
Prep and Paint gym side ,estrooms walls (2) coats and ceiling with SherNln Williams Scufffuff coaling which is durable and molded resistant. Price includes labor and materials
$2,980.00
Exterior painting Water Slide Tower Wood Interior and Exterior, Metal Support Beam Infrastructure (Black Metal Beams Inside tower and Spiral Staircase
1.0	$4,089.00
$4,089.00
Pressure wash tower, apply rust reloming prime to rust areas. Repainl wood with Sherwin Williams Top of the line Emerald Hain Refresh coaling.

Prep and paint metal infrasiructure with Macropoxy 646 fast cure coaling which is a 2 part system that is chemical resistant, and is made specifica!!y to protect steel

Repaint Metal Staircase with Sherwin Williams pro industrial sherloxane 800 industrial coating which is a 2 part epoxy urethane coaling lhal will handle the wear and tear.
Price includes labor and materials

Subtotal	$98,984.00

Job Total

Deposit Due
$98,984.00

$49,492.00

We will match or beat a written formal estimate from a reputable, licensed and insured company with proof of estimate!

To accept our estimate and schedule a start date please simply press the accept button on the email you received! You will than receive an invoice for your deposit of
$500.00 for each service/job for approved services that you have agreed to. At that time you will receive a TENTATIVE START WEE!< for your approved job. For larger residential jobs, deposits may be subjected to a higher deposit. This pertains to residential clients only. All commercial clients please see our terms and conditions regarding deposits amounts and procedures. These terms and conditions are subject to change at any time.

Please see our terms and Conditions for Agreements, Payment Schedules, Scheduling, Cancellation policies and more.

like us on Facebook! Write us a review on Facebook, Nextdoor & Our Website! Thank you for your Business!

See our Terms & Conditions
Approved RECDD Submitted to AP 10.29.25 By Kevin McKendree
/::w-u,,,7Jtc/:::?

INVOICE

Flock Group Inc dba Flock Safety
www.flocksafety.com
Invoice Number Invoice Date: Due Date:
INV-78071 10/31/2025
11/15/2025
Payment Terms:	Net 15 PO#:

Bill To:
FL - Rivers Edge CDD

Saint Johns, Florida, 32259
Ship To:
FL - Rivers Edge CDD 160 Riverglade Run
Saint Johns, Florida 32259
Billing Company Name:	FL- Rivers Edge COD Billing Contact Name:	Richard Losco
Billing Email Address:	rlosco@vestapropertyservices.com
Notes:	FL- Rivers Edge COD: Year 2 of 24 Month Term, 2025 - 2026
Payment Terms:	Net 15
Contracted Billing Structure:	Annual - First Year at Signing

Please note a minor change to our invoices starting February 1, 2025 updating product/SKU names listed in each line item. This change is only to naming conventions and will not affect the products, functionality, or services you receive from Flock Safety. Please update your payment system to reflect these new product/SKU names as needed.

Solar Video Camera, fka Condor		$1,700.00	$0.00	$1,700.00	
Flock Safety LPR Bundle - Neighborhoods, fka Sparrow Bundle	8	$2,375.00	$0.00	$19,000.00	
Unless otherwise noted on the Order Form, the Term shall commence upon first instaHation and validation of Flock Hardware. Link to Location of Services:	https://planner.flocksafety.com/public/e8719816-d163-44d4-8efb-63fd02578453

Approved RECDD 1 Submitted to A/P - 11-03-25 By Richard Losco
?l-4-CB

If you have questions about your invoice or need to update your billing contact information, please email
billing@flocksafety.com or call 866-901-1781, option 3.
f	ock safety	INVOICE
Flock Group Inc dba Flock Safety
www.flocksafety.com
Invoice Number Invoice Date: Due Date:
INV-78071 10/31/2025
11/15/2025
PaymentTerms:	Net 15
PO#:

Payment Remittance Information		
Pay by Check:	Pay by ACH:	
Payable to:	 Flock Group Inc Memo:	INV-78071
Mail to:		PO Box 121923 Dallas, TX 75312-1923	Account Legal Name:		Flock Group Inc. Account Number:	3302113966 Account Type:	 Checking
Routing/ SWIFT Code: 121140399 / SVBKUS6S	
If paying by check, please include the remittance slip below.	If paying by ACH, please include your invoice number in the memo section of the ACH transfer reauest.	
Please be aware that failure to pay the invoice by the due date may result in an interest penalty or disconnection of service, as specified in your contract.

···················•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••
Detach and Return with Payment

Make Checks Payable to: Flock Group Inc

If sending via USPS:
Flock Group Inc PO Box 121923
Dallas, TX 75312-1923
Account:
FL - Rivers Edge COD
Invoice#	INV-78071
Or
If sending via UPS, FedEx or USPS:
Flock Group Inc 891923
885 East Collins Boulevard, Suite 110
Richardson, TX 75081
Amount Due:
$20,700.00
Amount Enclosed:		

FOURTH ORDER OF BUSINESS

A.

Rivers Edge CDD – I, II, and III Landscape Update for January 2026
	•	General Maintenance

	•	The maintenance team is working on detail and grass cutbacks throughout the community.
	•	Team is spraying for weeds throughout the community and trimming shrubs.
	•	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 the status of concerned areas and the overall appearance of the community.
	•	​
	•	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 2 times a week with the season change and cold weather. Some areas have turned the system off completely to help to save on the water bill.
	•	Lead tech is working with an 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.
	•	We have 14 main line breaks in December; we experienced an abnormal amount of main line breaks last month throughout the Rivertown neighborhood. We were notiﬁed of all these breaks at the same time within a 30-minute window and they are randomly scattered throughout the entire community.
	•	All the repairs were made.

	•	Fert/Chem
	•	Our techs will be treating turf weeds throughout the community.
	•	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. We have completed the palm trimming and are starting to gear up for mulch installation soon.

E.

RECDD’s Monthly Operations Report
Date of report: 01/21/2026	Submitted by: Kevin McKendree

RECDD I

Filter Equipment for RiverHouse Pools:
The sand ﬁlters for both pools need repair. The sand needs to be changed out. When performing a change out there will need to be internal parts changed 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 will make the ﬁlters have to 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. This was approved as a change order to the current remodel project which began on 9/22. Filters are due to ship 1/23 from Michigan and will be installed upon arrival.

RiverHouse Pool:
Crown Pools has ordered the pavers, and the project has been ordered to start right after Labor Day per the board’s direction. Pavers arrived on April 28th and are stored on site. Construction began 9/21. As of now the pool deck has been completely removed and new pavers are installed on the upper deck and grill cabana. Palm trees have been removed; water has been drained and chipping out of the old marcite is done. Tiles and coping are installed. We are currently tidying up old irrigation/electrical lines so that the remaining paver deck can be installed. New ﬁlters must be installed before marciting begins as the equipment must be operational so that the marcite can stay wet.

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. This was approved to be completed by Burnham Construction in April’s meeting, and we will coordinate through the District Engineer to get it completed. This was approved as a cost share item in September’s meeting so we can now proceed forward. This is now complete.

Fencing around Rivertown BLVD:
The perimeter fence that surrounds Rivertown BLVD and connects onto Kendall Crossing is rotting. We have replaced boards that have fallen oﬀ and 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 budgeting purposes for this.

Riverhouse Rental Side Broken Window:
An exterior pane of a window was shattered on the rental side of the RiverHouse over the weekend of 6/21. These windows are made by Pella and cannot be worked on by other glass companies, so we are working through Pella directly to ﬁx. Yellowstone will be paying the bill for this repair. Product has been ordered.

Painting of RiverHouse:
The RiverHouse needs painting both interior and exterior. We are gathering quotes to present to the board in October. This is a planned capital reserve project. This was approved and we are working on scheduling. We expect this to take months as there are many parts to it that we must work around i.e rentals and the ongoing pool project. Work started ﬁrst week of the new year.

Sternwheel Park:
We have been working on cleaning up Sternwheel playpark. This includes replacing rotted wood on the mailbox pavilion and repainting it entirely and new park benches as the old ones were rusted through. Benches have been ordered.

Crosswalk Signs:
One of the signs that alert pedestrian traﬃc is inoperable at the roundabout in front of the RiverHouse. The circuit board is bad, and we have ordered a replacement. These come from a company in Canada, so we expect a delay in their arrival. This is now complete.

Rental Side Remodel:
We have begun the process of developing a plan and gathering quotes for the remodel of the rental side at the RiverHouse. Chairman Mcintyre is our liaison for this project. We will present this to the board when all the information is gathered.

Poolside Cabana Furniture:
Replacement tables and chairs have been approved and ordered for the pool deck at the RiverHouse. These will arrive before the opening of our pool.

Entrance Waterfall:
We had an incident which I believe to be a power surge over the weekend of 12/13 that literally blew up the VFDs in the waterfall pits at the front entrance. Replacements were installed and we are back up and running.
RECDD II

Pirate Ship Playground:
During a playground inspection we discovered some severe rot on the top decking and supporting posts of the pirate ship at the RiverClub. We closed the structure and notiﬁed the community. We met with Kompan and they will be honoring the warranty on this repair. Kompan has never experienced a warranty claim like this so it is unknown when this will be resolved. Also, these structures come from Denmark so it will be a while before they arrive to be repaired.

Umbrellas and Bases at RiverClub:
We will be ordering the rest of the replacement umbrellas and bases for the RiverClub upon approval.

RiverClub front Steps:
Yellowstone had an accident trimming a palm tree where a ladder fell on the railing on the front steps of the RiverClub, breaking the railing and the step itself. We ordered new steps to be cast from the original manufacturer and will have them installed after arrival. After the step is installed the railing system can be reinstalled. Yellowstone will be reimbursing us for this repair.

RECDD 3

Pool Leak in Lazy River:
We discovered that there is a leak in the lazy river at the RiverLodge. Crown Pools is investigating this and sending a diver to inspect for leaks as we cannot locate one using the dye method. We also had some tiles pop oﬀ the expansion joint that they will be repairing, but this is not where the leak is located.

All Districts

Mainline breaks:
Last week on the morning of 12/11 we had 11 mainline breaks occur, scattered throughout RiverTown due to what we believe was a giant water hammer event. We have been in contact with JEA on helping us with repair costs and ﬁnding the source of the problem which we believe was increased pressure from the new booster station. Yellowstone is discounting these repairs to help us out in case the city of Jacksonville who handles JEAs insurance claims, denies us.

RECDD’s Lifestyle Report

Date of report 01/21/2026	Submitted by: Kim Fatuch

December Events
	•	12.4.25 – Music Bingo
	•	12.5.25 – Elf Training Camp
	•	Kids are invited to the North Pole to participate in some Elf training activities including cookie making, present packing and even a toy making station
	•	Over 300 people attended this event. We ran out of everything.
	•	Going forward these types of events will be sign-up only.
	•	12.7.25 – Breakfast with Santa
	•	Santa photos will be taken professionally by Igor with Invigorate Media
	•	All slots for photos are reserved, 260 family’s total!
	•	Breakfast buﬀet will be served in the café from 9am – 1pm
	•	Weather was not in our favor, but we made it work.
	•	People really enjoyed the breakfast and the professional photos by Igor.
	•	12.12.25 – Tree Lighting & Golf Cart Parade *RESCHEDULED TO 12/12 due to weather
	•	The annual Golf Cart Parade and Tree Lighting are a Rivertown staple
	•	Roughly 130 golf carts attended the parade, and over 300 people attended the tree lighting
	•	Tree lighting festivities include a photo op, snow, cookies & cocoa, and more!
	•	12.13.25 – Winter Vendor Market
	•	We have 50 vendor spots signed up
	•	Kidzone complete with bounce houses, candy cane walk and more!
	•	Many booths sold out of their goods, creating an amazing event! Roughly 400-500 people attended.
	•	12.19.25 – Live Music with Emily Mikus

January Events
	•	1.8.26 – Music Bingo
	•	1.10.26– Vino & Vases
	•	Residents are invited to a workshop to turn liquor and wine bottles into beautifully hand painted vases with fresh ﬂowers to choose from.
	•	We will have a grazing table and wine available.
	•	All 40 slots ﬁlled up within 4 days!!!
	•	1.16.26 – Live Music with Greg Johnson
	•	1.22.26 – Music Bingo
	•	1.23.26 – Live Music with Robby Schenck
	•	1.27.26 – A Walk-Through History
	•	Steve Cassidy will be hosting a holocaust presentation complete with real artifacts from the era.
	•	This is a second appearance of these artifacts in Rivertown due to high demand from Residents.
	•	Over 100 residents attended the ﬁrst lecture, we expect as many if not more this time around.
	•	1.30.26 – Live Music with MnN Duo

RECDD’s Amenity Manager Report

Date of report 01/21/2026	Submitted by: Ken Council

The RiverHouse Lap & Family Pool Renovations are still underway. We are currently awaiting parts to schedule AEI Gas for revamping the RiverClub Fire Pits. The RiverLodge Water Activity Pool with the Splash Pad is now closed until next season. Service order request to repair upholstery on Scott Curl Bench on 1.8.2026. The RiverLodge Lazy River will remain open year-round from 10am – 30 minutes before sunset.
RiverHouse
Clubhouse Staﬀ Hours:
11am – 5pm (Tuesday – Sunday)
*Closed Mondays*
Recreational & Lap Pool:
	•	Full repair of both pools still underway
	•	Pools are closed until renovations are completed
*Closed Mondays* Fitness Center:
	•	4am – 12am (Sunday – Saturday)
Other Updates:
	•	RiverHouse ﬁre annual inspection follow up completed by SJC Fire on 12.17.2025
	•	Pool repair/construction began September 22, 2025, still underway

RiverClub Amenity Hours:
	•	10am – 9pm (Sunday, Monday, Wednesday, & Thursday)
	•	10am – 10pm (Friday & Saturday)
*Closed Tuesdays* Other Updates:
	•	Representative from AEI Gas came out on Thursday, 12.11.2025, to provide options for revamping the RiverClub Fire Pits. Currently Awaiting parts to schedule AEI Gas for service of RiverClub Fire Pits

RiverLodge
Amenity Hours (Airnasium, Fireplace, Lounge Area):
	•	10am – 30 minutes before sunset (Thursday - Tuesday)
*Closed Wednesdays*
Water Activity Pool/Splash Pad & Lifeguard Hours:
	•	Water Activity Pool with splash pad closed for season.
Lazy River & Volleyball Court Hours:
	•	10am – 30 minutes before sunset
*Closed Wednesdays* Fitness Center:
	•	4am – 12am (Sunday – Saturday)
Other Updates:
	•	Technogym work order request placed on 1.8.2026 to repair damaged upholstery on Scott Curl Bench.

RECDD’s Café Report

Date of report 01/21/2026	Submitted by: Lisa McCormick & Richard Losco

We hope you had a wonderful Thanksgiving Holiday with your families as we are one month in arrears with publishing this report. The Café’s community events included Friday Night Music, Smores & Cider, and Planksgiving Boil @ The Amphitheater. The new food menu was implemented on October 17, 2025, and we continue to deliver the services that the residents desire.

The café operations have been very consistent in delivery of service, product quality, creating a festive environment, and maintaining quality controls of food and beverage. This has been accomplished by deﬁning standard operating procedures, proper training, oversight, and constantly trying to improve the standards.
Square POS Net Sales were up 38.6% for the month of November @ $60,300 compared to $43,520 prior year. Our top employee in sales for the month of November was Lani Dail, which transacted $18,114.25; we are extremely proud of Lani’s dedication and hard work she has put forth for the community and Cafe.

Cost of Goods Sold (Food and Beverage) was @ 40.5% in the month of November, compared to 39.6%
prior year.
Food & Beverage as % of Revenue:
Target	12-Month	% Rate – 40%
Optimal 12-Month	% Rate – 35%
Actual	November ‘25	% Rate – 41%

Gross Wages as % of net sales were 33.3% in the month of November, compared to 41.7% prior year.
Gross Wages as % of Revenue:
Target	12-Month	% Rate – 35%
Optimal 12-Month	% Rate – 30%
Actual	November ‘25	% Rate – 33%

Lisa McCormick continues to compare and negotiate with our food brokers to evaluate whether pricing is fair and market driven. This allows the Café to price the menu and specials accordingly for the residents to receive a variety of menu choices and great price points for purchase.
Labor costs have been minimized by us aligning our scheduling with demand for the café services and improvement in productivity. We will continue to review this important metric.

Customer Service Report

Customer:	Rivertown	
Tech:	Cameron Ganim, Jt Condon	

2-4'
>4'

12/31/2025	
65 °F High	
10% ⛅	

Water Levels	
High	
Normal	
Low	

Other Species:

		

Did you know? The manatee is Florida’s official marine mammal. Fossils indicate they have been in Florida waters for
millions of years.	

Customer Service Report

Customer:	Rivertown	
Tech:	Cameron Ganim, Jt Condon	

2-4'
>4'

12/31/2025	
65 °F High	
10% ⛅	

Water Levels	
High	
Normal	
Low	

Other Species:

		

Did you know? The manatee is Florida’s official marine mammal. Fossils indicate they have been in Florida waters for
millions of years.	

Customer Service Report

Customer:	Rivertown	
Tech:	Cameron Ganim, Jt Condon	

2-4'
>4'

12/31/2025	
65 °F High	
10% ⛅	

Water Levels	
High	
Normal	
Low	

Other Species:

		

Did you know? The manatee is Florida’s official marine mammal. Fossils indicate they have been in Florida waters for
millions of years.	

Customer Service Report

A	AA

B	BB

Did you know? The manatee is Florida’s official marine mammal. Fossils indicate they have been in Florida waters for
millions of years.	

Customer Service Report

Did you know? The manatee is Florida’s official marine mammal. Fossils indicate they have been in Florida waters for
millions of years.	

Customer Service Report

Did you know? The manatee is Florida’s official marine mammal. Fossils indicate they have been in Florida waters for
millions of years.	

Customer Service Report

Did you know? The manatee is Florida’s official marine mammal. Fossils indicate they have been in Florida waters for
millions of years.	

Customer Service Report

Did you know? The manatee is Florida’s official marine mammal. Fossils indicate they have been in Florida waters for
millions of years.	

Customer Service Report

Did you know? The manatee is Florida’s official marine mammal. Fossils indicate they have been in Florida waters for
millions of years.	

Customer Service Report

Did you know? The manatee is Florida’s official marine mammal. Fossils indicate they have been in Florida waters for
millions of years.	

Customer Service Report

Did you know? The manatee is Florida’s official marine mammal. Fossils indicate they have been in Florida waters for
millions of years.	

ACTIVITY / COMMENTS:

ST JOHNS COUNTY SHERIFF’S OFFICE
Statistic Sheet

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

SJSO25CAD253341, SJSO25CAD253360, SJSO25CAD253374, SJSO25CAD253420, SJSO25CAD253486, SJSO25CAD253575

6 written warnings for excessive speed, 1 verbal warning for expired registration, and assisted a lost subject with directions.

Multiple rounds of patrols conducted throughout the entire neighborhood.

RollKall Invoice#: 1525489	

ACTIVITY / COMMENTS:

ST JOHNS COUNTY SHERIFF’S OFFICE
Statistic Sheet

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

SJSO25CAD254968, SJSO25CAD255004, SJSO25CAD255022, SJSO25CAD255034, SJSO25CAD255055, SJSO25CAD255065

6 written warnings for excessive speed and assisted patrol with looking for a suicidal subject.

Multiple rounds of patrols conducted throughout the entire neighborhood.

RollKall Invoice#: 1526855	

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

Total Contacts:6 Citations: 2 Warnings:4 Arrests: 1 Calls for service: 1 (Domestic Disturbance)

Impaired Driver was stopped for not stopping at all for 4-way stop located at Orange Branch Trail and Keystone Corners. Investigation revealed his license was suspended for numerous reasons including prior DUI's. Subject was arrested and transported to the Saint Johns County Jail **SJSO25OFF011997**	

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

Total Contacts:9 Citations: 1 Warnings:8 Top speed meausred by radar was; , **41MPH on Rivertown Main near Kendall Crossing**	

ACTIVITY / COMMENTS:

ST JOHNS COUNTY SHERIFF’S OFFICE
Statistic Sheet

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

SJSO25CAD269442, SJSO25CAD269455, SJSO25CAD269471, SJSO25CAD269477, SJSO25CAD269512, SJSO25CAD269569

6 written warnings for stop sign violations, (Orange Branch Trail/Keystone Corners Boulevard Intersection) Also made multiple laps around the festival on Landing Street throughout the day - no problems observed.

Multiple rounds of patrols conducted throughout the entire neighborhood.

RollKall Invoice#: 1541716	

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

Total Contacts:5 Citations: 0 Warnings:5 Top speed meausred by radar was; , **37MPH onKeystone Corners**	

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

NAME / ID:	Sergeant	#10379				
DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO25CAD272371	
	
	6	

					

					

ACTIVITY / COMMENTS:	
Total Contacts:8 Citations:0	Warnings:11 Top speed meausred by Radar was, **40 MPH on Keystone Corners

Multiple rounds of patrols conducted throughout the entire neighborhood.

RollKall Invoice#: 5975988	

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

NAME / ID:	Sergeant	#10379				
DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	
					
		SJSO25CAD273273	7		

					

					

ACTIVITY / COMMENTS:	
Total Contacts:6 Citations:2	Warnings:4 Top speed meausred by Radar was, **42 MPH on RiverTown Main Street	

Assisted with a death investigation on Chandler Dr.	SJSO25OFF012733, Arrest made for Driving While License Suspended. Passengers were also arrested by ICE.	

Multiple rounds of patrols conducted throughout the entire neighborhood.	

RollKall Invoice#: 5975989	

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

					
NAME / ID:	Deputy	#11558				
DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO25CAD0274670	
	
	6	

					

					

ACTIVITY / COMMENTS:	
Total Contacts: 6 Citations:0	Warnings: 6, top speed meausred by Laser was; **39 MPH on Rivertown Main Street.	

SJSO25OFFCAD274826 Speeding, 25-CAD274706 ran a stop sign, 25-CAD274925 speeding, 25-CAD274843 Reckless call and Juvenile problem, 25-CAD274893 Speeding	

Multiple rounds of patrols conducted throughout the entire neighborhood and parks.	

RollKall Invoice#: 5976394	

ACTIVITY / COMMENTS:

ST JOHNS COUNTY SHERIFF’S OFFICE
Statistic Sheet

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

SJSO25CAD274157, SJSO25CAD274162, SJSO25CAD274174, SJSO25CAD274183, SJSO25CAD274200, SJSO25CAD274199

5 written warnings for exceeding the speed limit and also assisted a 2 year old child on Ruskin Drive that was locked in a vehicle. Child was removed with no injuries.

Multiple rounds of patrols conducted throughout the entire neighborhood.

RollKall Invoice#: 1547994	

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

NAME / ID:	Corporal	# 10727				
DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	
Frida	SJSO26CAD006856	
	
	6	

					

					

ACTIVITY / COMMENTS:	
Total Contacts:7 Citations:0 Warnings:6 Top speed meausred by Radar was, **39 MPH on Rivertown Main Street.
Mutilple patrols conducted throughout neighborhood. Barricade at end of Rivertown Main has been moved
and is open.	
Conducted E-Bike patrols during first half of the shift. Contacted multiple juveniles at the Riverhouse Amenities Center with illegal E-motos. Informed them of the laws and educated them on what bikes are allowed to be operated. Conducted 2 stops on E-motos operating on the roadways, one fled from me but was apprehended
a short time later. Parents were contacted.	
Monitored the stop sign at Rivertown Main St. and Kendall Crossing Drive. Several traffic stops conducted for violations, vehicles and golf carts.	

RollKall Invoice#: 1559553	

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

NAME / ID:	Corporal	# 10727				
DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO25CAD280168	
	
	6	

					

					

ACTIVITY / COMMENTS:	
Total Contacts:6 Citations:2 Warnings:5 Top speed meausred by Radar was, **41 MPH on Rivertown Main Street.
Mutilple patrols conducted throughout neighborhood.	
Multiple traffic stops conducted for stop sign violations at Rivertown Main St / Kendall Crossing Dr. Two vehicles made no attempt to even slow down and blew through the intersection. The barricade at the end of Rivertown Main St. has been moved and vehicles can easily get around it.	
Multiple juveniles observed on new E-bikes and E-scooters. I spoke to one juvenile who was operating an E-bike that appeared to be legal however, the motor was twice the size of a legal E-bike and it's top speed was approximately 50 MPH. He was advised to not operate it on the roadways, sidewalks, or cart paths.	
RollKall Invoice#: 1552035	

ACTIVITY / COMMENTS:

ST JOHNS COUNTY SHERIFF’S OFFICE
Statistic Sheet

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

SJSO26CAD001024, SJSO26CAD001034, SJSO26CAD001047, SJSO26CAD001074, SJSO26CAD001083, SJSO26CAD001092

6 written warnings for excessive speed and 1 written warning for expired registration.

Multiple rounds of patrols conducted throughout the entire neighborhood.

RollKall Invoice#: 1555082	

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

Total Contacts:10 Citations: 2 Warnings:11 Top speed meausred by radar was; , **50MPH on Rivertown Main/ Grand Bridge**

1 contacts regarding juveniles comitting E-bike violations.	

FIFTH ORDER OF BUSINESS

November 24, 2025 Board of Supervisors
Rivers Edge Community Development District 475 West Town Place, Suite 114
St Augustine, FL 32092
1001 Yamato Road• Suite 301 Boca Raton, Florida 33431
(561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

We are pleased to confirm our understanding of the seNices we areto provide Rivers Edge Community Development District. St. Johns County, Florida ("the Dfstrict") for the fiscal year ended September 30, 2025, with the option of four (4) additional one-year renewals. We Will audit the financial statements of the governmental activities and each major fund, including the related notes to the financia1 statements, which collectively comprise the basic financial statements of Rivers Edge Community Development District as of and for the fiscal year ended September 30, 2025, with the option of four (4) additional one-year renewals. In addition, we will examine the District's compliance withthe requirements of Section 218.415 Florida Statutes.
Accounting principles generally accepted in the United States of America provide for certain required supplementary information (RSI), such as management's discussion and analysis (MD&A), to supplement the District's basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who conslders it to be anessential partof financial reporting for placingthe basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the District's RSI in accordance With auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because ihe limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
The following RSI is required by generally accepted accounting principles and willbe subjected to certain limitedprocedures, but wlll not be audited:
	1.	Management's Discussion and Analysis
	2.	Bud.getary comparison schedule
The following other infom,ation accompanying the financial statements will not be subjected to the auditing procedures applied in our audit of the financial statements, and our auditor's report will not provide an opinfon or any assurance on that information:
	1.	Compliance with FL Statute 218.39 (3) (c)
Audit Objectives
The objective of our audit is the expression of opinions as to whether your financial statements are fairly presented, in all material respects, in conformity with U.S. generally accepted accounting principles and to report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Our audit wfll be conducted in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records of the District and other procedures we consider necessary to enable us to express such opinions. We will issue a written report upon completion of our audit of the District's financial statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matteror other-matter paragraphs. If our opinion on the.financial statements is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or havenot formed an opinion, we may decline to express an opinion or issue a report or may withdraw from this engagement.
We will also provide a report (that does not include an opinion) on internal control related to the financial statements and compliance with the provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the financial statements as required by Government Auditing standards. The report on internal control and on compliance and other matters will include a paragraph that states (1) that the purpose of thereport is solely to describe the scope of testing of internal control and compliance, and the results of that testing, and not to provide an opinion on the effectiveness of the District's internal control on compliance, and (2) that the report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control and compliance. The paragraph will also state that the report is not suitable for any other purpose.
If during our audit we become aware that the District is subject to an audit requirement that is not encompassed in the terms of this engagement, we willcommunicate to management and those charged with governance that an audit in accordance wrth U.S. generally accepted auditing standards and the standards for financial audits contained in Government Auditing standards may not satisfy the relevant legal, regulatory, or contractual requirements.
Rivers Edge Community Development District	Page 2

Examination Objective
The objective of our examination is the expression of an opinion as to whether the District is in compliance with Florida Statute 218A15 in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Our examination will be conducted 1n accordance with attestation standards established by the American Institute of Certified Public Accountants and will rnclude tests of your records and other procedures we consider necessary to enable us to express such an opinion. We will issue a written report. upon completion of our examination of the District's compliance. The report will include a statement •that the report is, intended solely for the information and use of management, those charged with governance, and the Florida Auditor General, and is not intended to be and should not be used by anyone other than these specified parties. We cannot provide. assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis--0f-matter or other-matter paragraphs. If our opinion on the District's complianceis other thanunmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the examination or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report or may withdraw from this engagement.
Other Services
We will assist in preparing the financial statements and related notes of the District in conformity with U.S. generally accepted accounting principles based on fnformation provided by you. Thesenonaudit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. The other services are limited to the financial statement services previously defined. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management responsibilities.
Management Responsibilities
Management is responsible for the financial statements and all accompanying information as well as all representations contained therein. Further, management is responsible for compliance with Florida Statute 218.415 and w111 provide us with the lnformation
required for the examination. The accuracy and completeness of suchinformation is also management's responsibility. As part of the audit, we willassist with preparation of your financial statements and related notesm conformity with U.S. generally accepted
accounting principles basedon information provided by you. These nonaudit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. You agree to assume all management responsibilities relating to the financial statements and related notes and any other nonaudif services we provide. You will be required to acknowledge in the management representation letter our assistance with preparation of the financ1al statements and related notes and that you have reviewed and approved the financial statements and related notes prior to their issuance and have accepted responsibility for them. In addition, you will be required to make certain representations re9arding compliance with Florida Statute 218.415 in the management representation 1letter. Further, you agree to oversee the nonaudit services by designating an individual, preferably from senior management, who possesses suitable skill, knowledge, or experience; evaluate the adequacy and results of those.services; and accept responsibility for them.
Management is responsible for establishing and maintaining effective fnternal controls, including evaluating and monitoring ongoing activities, to help ensure that appropriate goals and objectives are met; following laws and regulations.; and ensuring that management is reliable and financial information is reliable and properly reported. Management is also responsible for implementing systems designed to achieve compliance with applicable laws, regulations, contracts, and grant agreements. You are also responsible for the selectron and application of accounting principles, for the preparation and fair presentation of the financial statements and all accompanying information in conformity with U.S. generally accepted accounting principles, and for compliance with applicable laws and regulations and the provisions of contracts and grant agreements.
Management is also responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additiona-linformation that we may request for the purpose of the audit, and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence.
Your respons\bilities include adjusting the financial statements to correct material misstatements and for confirming to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole. As part of our engagement, we may propose standard adjusting, or correcting journal entries to your financial statements, You are responsible for reviewing the entries and understanding the nature of the proposed entries and the impact they have on the financial statements.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles Jn internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities lnclude informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, granters, re9ulators, or others. In addition, you are responsible for identifying and ensuring that the 9overnment complies with applicable laws. regulations, contracts, agreements, and grants and for taking
timely and appropriate steps to remedy fraud and noncompliance with prov1sions of Jaws, regulations, contracts or grant
agreements, or abuse that we report.
Management is responsible for establishing and maintalning a process for tracking the status of audit findihgs and recommendations. Management is also responsible for identifying and providing report copies of previous financial, audits, attestation engagements, performance audits or other studies related to the objectives discussed in the Audit Objectives section of this letter. Thfs responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management's views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and for the timing and format for providing thatinformation,
Rivers EdgeCommunity Development District	Page3

Wrth regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document.
Audit Procedures?eneral
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perform the audit t,oobtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriationof assets, or (4) violations of laws or governmental regulations that are attributa,ble to the government or to acts by management or employees acting on behalf of the government. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we w)II not perform a detailed examination of all transactions, there is a risk thatmaterial misstatements m.w exist a.nd not be detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards and Government Auditing Standards. In adcfrtion, an audit is not designed to detect immaterial misstatements or vtolations of raws or governmental regulations that do not have a direct and material effect on the financial statements. Our responsibfllty as auditors is ltmited to the period covered by our audit and does not extend to later periods for which we are not engaged as auditors.
Our procedures willinclude tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for respondin,g to this inquiry_ At the conclusion of our audit, we will require certain written representations from you about your responsibilities for the financial statements; compliance with laws, regulations, contracts, and grant agreements; and other responsibilitiesrequired by generally accepted auditing standards,
Audit Procedures-Internal Control
Our audit will include obtaining an understanding of the governmem and its environment, includrng internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. Tests of controlsmay be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements, Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.
An audit is not designed to provide assurance on internal control or to identify significant deficiencies or material weaknesses. However, durrng the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards and Government Auditing Standards.
Audit Procedures-Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District's compliance with the provisions of applicable laws, regulations. contracts, agreements, and grants. However, the objectrve of our audit will notbe to provide an opinion on overall compliance, and we will not express such an opinion fn our report on compliance issued pursuant to Government Auditing Standards.
Engagement Administration,Fees, and Other
We understand that youremployees willprepare all cash or otherconfirmations we request and willloc:ate any documents selected by us for testing.
The audit documentation for this engagement is the property of Grau & Associates and constitutes confidentii3I information. However, subject to applicable laws and regulatlons, audit documentation and appropriate individuals willbe made available upon request and in a timely manner to a cognizant or oversight ,agency or its designee, a federal agency providing direct or indirect funding, or the U.S, Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We•will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of Grau & Associates personnel. Furthermore, uponrequest, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the cop1es or information contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives that involves audit documentation.

Furthermore. Grau & Associates agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Auditor acknowledges that the designated public records custodian for the District is the Distrfct Manager ("PublicRecords Custodian•). Among otherrequirements and to the extent applicable by law, Grau & Associates shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide1he 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, andexempt frompublicrecords disclosurerequirements. are noMisclosed except
Rivers Edge Community Development District	Page 4

as authorized by law for the duration of the contract term and following the contract term if Auditor does not transfer the records to the PublicRecords Custodian of the District; and4) upon completion of the contract, transfer to the District, at no cost, all public records in Grau & Associate'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 Grau & Associates, Grau & Associates shall destroyany duplicate publicrecords that areexempt or confidential andexempt 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 GRAU & ASSOCIATES HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT: GMS-NF, LLC -475 WESTTOWN PLACE, SUITE 114, ST. AUGUSTINE, FL 32092
TELEPHONE: 904-940-5850.

This agreement provides for-a contract period of one (1) year with the option of four (4) additional, one-year renewals upon the written consent of both parties. Our fee for these services will not exceed $6,000 for the September 30, 2025 audit, unless there is a change in activity by the District which results in additional audit work or if Bonds are issued. The fees for the fiscal years 2026, 2027, 2028 and 2029 will not exceed $6,100, $6,200, $6,300 and $6,400, respectively, unless there isa change in activity by the District which results in additional audit work or if Bonds are issued.

The audit documentation for this engagement will be retained for a minimum of five years after thereport release date. If we are aware that a federal awarding agency or auditee is contesting an auditfinding, we will contact the party(les) contesting the audit find1ng for guldance prior to destroying the audit documentation.
Our invoices for these fees will be rendered each month as work pro_gresses and are payable on presentation. Invoices will be submitted in sufficient detail to demonstrate compliance with the terms of this agreement In accordance with our firm policies, work may be suspended if your account becomes 60 days or more overdue a.nd may not be resumed until your account is paid in full. If we elect to terminate our services for nonpayment, our engagement will be deemed to have been completed upon written notification of termination, even if we have not completed ourreport. You will be obligated to compensate us for all time expended and to reimburse us for all out-of-pocket costs through the date of termination. The above fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate.

The District may terminate this agreement, with OF without consent, upon thirty (30) days written notice of termination to Grau & Associates. Upon any termination of this agreement, Grau & Associates shall be entitled to payment of all work and/or services rendered up until the date of the notice of termination subject to any offsets the District may have against Grau & Associates.
We will provide you with a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of comment receiVed during the period of the contract Our 2025 peer review report accompanles this letter.
We appreciate the opportunlty to be of service to Rivers Edge Community Development District and believe this letter accurately summarizes the terms of the engagement. If you have any questions, please let us know. If you agree, with the terms of our engagement asdescribed in this letter, please signthe enclosed copy and return it to us.
Very truly yours,

Grau & Associates

o---;;,,---?	-

Antonio J. Grau

RESPONSE:
This letter correctly sets forth the understanding of Rivers Edge Community Development District.

By: _&L?r;i;	,	?_,	?--	
Titte: :_4,=..c...,,,_?	J	=._.ft_c....:..?-'1-+-------	
Date: --'-/_1-#,-/..:....t_lf-#-/-'--Z.,,-'t_S'	 _
? I
Rivers Edge Community Development District	Page 5

,,	AICPA:	Peer Review

Adminlste!ad in Florida
by lhe FiOl'fd?11'\Stllute Of CPAs

November 18, 2025

Amonio Grau Grau& Associates
1001111'. Yamato Road.Suite 301
Boca Raton, FL 33431-4403 Dear Antonio Grau·
It ls my pleasure to notify you thalon November 18. 2025, the Florioa Peer Review Committee accepted
ihereport on themos! recent System Re.View cfyour firm. The due date for your next review is Deceml>er
31. 2028. This is the date by which all review documents should be completed and submi'tted to the administering entity

As you know, the report had a peer review rating of pass. The Committee asked me to convey its congratulations to the fim1.
Thank you for your cooperation. S•ncerely,

Peer Review Team
FtCPA PeerReviewCommittee
paul@ficpa.org
6502242727, x5957

cc: DanielHevia. David Caplivski
Firm Number. 900004390114	Review Number: 616829

fA I  Ut 

SIXTH ORDER OF BUSINESS
RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT
Resident Clubs - Guidance Document (Adopted as Policy October 16, 2019)

Greetings! The Rivers Edge Community Development District (“District”) is proud to make available Resident Clubs. This memo will explain the benefits each can offer you. Please contact the General Manager’s Office with any questions.

PURPOSE: The District will be facilitating Resident Clubs, as further described below, to expand the activities available to residents and paid users of the District, and to support and promote resident-sponsored and organized RiverTown community groups and activities.

RESIDENT CLUB: Resident Clubs are restricted to District residents and paid annual users only (together, “Resident(s)”, which shall have the same meaning as the term “Patron(s)” as defined in the District’s Policies Regarding District Amenity Facilities (the “District’s Policies”)). Resident Clubs may meet in the District’s facilities, when available and as described herein.

The District is pleased to offer the use of its resources to assist District Residents in getting to know each other and the RiverTown Community. The District’s role is to:

	1.	Facilitate promotion of the Club through emails and the District website, as time allows and as the District deems appropriate.
	2.	Receive Resident requests to form Clubs as provided herein.
	3.	Verify the person requesting to join the Club is a Resident when requested by a Resident Club Leader.
	4.	The District may provide limited meeting or activity space, when available, in a manner consistent with the District’s Policies and this form.
	5.	Provide required paperwork for formation of the Resident Club and present the request to the Rivers Edge CDD Board of Supervisors. The Board reserves the right to deny Club requests in its discretion.

HOW DO I START A CLUB?:
As a Resident Club Leader, you may:

	1.	Create a concept for a Club.
	2.	Apply to the District for use of the District’s facilities, as provided for herein.
	3.	Find a location for the Club to meet.
	4.	Be responsible for Club activities and content for Club meetings.
	5.	Abide by the rules set forth by the District.
	6.	Report Club attendance to the District upon request.
	7.	Provide reasonable information on Clubs, including membership and activities, upon request by the District.
WHAT RULES APPLY TO CLUBS:
	1.	All records and activities of all Clubs may be considered public records and may be subject to public disclosure upon request. This includes Club membership rolls.
	2.	ALL members of Resident Clubs must be Patrons of the District, as defined in the District’s Policies Regarding District Amenity Facilities (River House). No exceptions.
	3.	Clubs must provide the District office a list of all members before using District resources to ensure compliance with District rules and must execute the attached waiver of liability.
	4.	Clubs need at least two (preferably more) events, activities, or meetings per year to remain “active”; and must have at least two active members in addition to the leader.
	5.	Club members need to appoint a co-leader and/or someone designed to take the primary leader’s place or serve as next-in-line for decisions if the leader is unavailable or leaves the role. If this does not occur, the District has the right to discontinue listing and promoting the group as an official Club.
	6.	No person shall be compensated, in any manner, for their involvement or leadership of a Club or for any other reason without the express written permission of the General Manager, in writing. This includes clubs for fitness-related or sports-related activities.
	7.	Clubs must not use the names “Rivers Edge” or “RiverTown” or “Mattamy” or any variation thereof in published or advertised materials or any other manner without the express written permission of the District.
	8.	No fees shall be charged except for nominal amounts to cover incidental Club expenditures without the written permission from the General Manager.
	9.	Clubs must provide reasonable information, including membership and activities, upon request by the District.
	10.	All activities of the Club must be legal and in accordance with the District’s Policies.
	11.	Note that the District does not endorse or express an opinion on any Club or any activities within or opinions expressed by a Club. No Club is considered an agent or arm of the District in anyway whatsoever. The sole purposes of recognizing Clubs is to allow for the orderly, efficient and safe use of District facilities.

CAN CLUBS USE DISTRICT AMENITIES AND MEETING SPACES?
Authorized Resident Clubs may use the District’s facilities in accordance with the District’s Policies and these forms. Facility use will be determined on a first come, first served basis. Already established Clubs and the Clubs with the highest attendance will be given priority for selection of meeting days and times.
ALCOHOL POLICY FOR RESIDENT CLUBS

	1.	The Club must notify the CDD if it intends to serve or allow consumption of alcohol at its meetings and events.
	2.	Depending on the nature of the meeting or event, the District may require the Club to obtain special events insurance coverage, liquor liability insurance coverage, or other insurance coverage. If required, such insurance shall name the Rivers Edge Community Development District or the Rivers Edge II Community Development District, as applicable, and its staff, consultants, officers, and supervisors as additional insured parties. Standard insurance requirements, which may be modified buy the District from time to time in its discretion, are as follows:

	BYOB
(Club Events)	Served (Club Events)	Sold (Club Events)	
Permitted (Rivers Edge CDD Facilities)	Yes	Yes, but only if a licensed bartender/caterer is hired	Yes, but only if a licensed bartender/caterer is hired	
Permitted (Amphitheater)	Yes	Yes, but only if a licensed bartender/caterer is hired	Yes, but only if a licensed bartender/caterer is hired	
Permitted (Café)	No. All alcohol must be purchased through the River
Club Café.	No. All alcohol must be purchased through the
River Club Café.	No. Alcohol may only be sold/purchased through the
River Club Café.	
Insurance	Events with fewer than 10 guests:
None
Events with more than 10 guests:
Homeowner’s Insurance Rider/Endorsement providing special event coverage	Event liability insurance:

	•	$250,000 property damage;
	•	$1,000,000 personal injury,
	•	Alcohol rider
	•	District named as additional insured	Event liability insurance:

	•	$250,000 property damage;
	•	$1,000,000 personal injury,
	•	Alcohol rider
	•	District named as additional insured	

	1.	Any consumption of alcoholic beverages at the CDD’s facilities shall be in accordance with Florida law and this policy.
	2.	The Club shall be solely responsible for ensuring that alcohol is served and/or consumed in a safe and lawful manner, in compliance with all applicable laws, regulations, and policies.
	3.	Alcohol may be consumed on a “BYOB” basis at Club meetings, events, and activities taking place at the CDD’s facilities only if the CDD has been notified of and has granted permission for such consumption.
	4.	Alcohol may only be sold or served by a person holding the proper licensure required by Florida law.
	5.	The CDD reserves the right to, in its discretion, request proof of insurance, licensure, and other safety precautions before allowing alcohol to be served or consumed at its facilities. The CDD also reserves the right to, in its discretion, deny or revoke permission for serving or consumption of alcohol for any reason whatsoever.
RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT
Resident Clubs – Application

Resident Clubs are an enhancement to the residents of the Rivers Edge Community Development District (“District”). Clubs at the District are designed to help residents and paid users (together, “Resident(s)”, which shall have the same meaning as the term “Patron(s)” as defined in the District’s Policies Regarding District Amenity Facilities (the “District’s Policies”)) to pursue common interests in hobby, recreational, social, service and cultural endeavors, while building community spirit and expanding horizons. Clubs should encourage their members to fully participate and enjoy the diverse programs and facilities within the District that make life here so enjoyable and rewarding. All Clubs are required to complete the following form in order to receive the benefits offered.

Starting a Club is a three-step process:

	A.	Complete the form below and return it to the General Manager’s Office, as noted below.
	B.	The District will review the form for completeness and compliance and for availability of District facilities, if applicable.
	C.	The District will communicate either approval or the reason for denial and next steps.

	1.	Proposed Club name (see rule #7): 	

	1.	Name of Clubleader/maincontact: 	

	1.	Address of Club leader/main contact: 	

Phone Number (1): 	Phone Number (2): 	
Email address: 	
	1.	Is this a Resident Club as described above? □ Yes □ No
	2.	Please tell us about your club. For example, what kind of activities/functions does your club plan to host? (Please attach additional pages as necessary.)

	1.	When, including how often, will your Club meet? (Date/Time/Frequency) 	

	1.	Where do you anticipate your Club will want to meet? 	

	1.	The targeted audience for the Club is: 	
	2.	Please mark which categories are applicable to the Club or Interest Group:

□ Arts & Crafts	□ Community	□ Culture	□ Education	
□ Social	□ Recreation & Leisure	□ Sports & Athletics	□ Other	
	1.	If a similar club already exists within the District, what distinguishes your Club? 	

	1.	How will you recruit members and encourage participation in Club activities? 	

	1.	Will you be collecting dues or managing any funds associated with Club activities?

□ Yes	□ No

	1.	Who will be responsible for the management and protection of the Club's financial funds?

	1.	Is any person compensated, in any form, for their involvement or leadership of the Club? This includes clubs for fitness-related or sports-related activities.
□ Yes	□ No
	1.	How will the Club and its activities be promoted? (Please list): 	

	1.	Do you currently have any proposed advertising and/or logo? (If yes, please attach sample.)
□ Yes	□ No
	1.	Please list the contact information of at least one other District resident (Club member) who may be an alternate leader in your absence or departure.
Name: 	

Address:	

Phone Number: 	 Email Address: 	

Name: 	

Address:	

Phone Number: 	 Email Address: 	

	1.	Do you plan to serve or allow consumption of alcohol at Club meetings and/or events? Note that the Club must notify the District before serving or allowing consumption of alcohol, and that the District may require special events insurance, other insurance, or other special conditions before allowing alcohol at Club functions. Please check all that apply:
Serving alcohol: □ No □ Yes (on a regular basis) □ Yes (at special events)
BYOB:	No □ Yes (on a regular basis) □ Yes (at special events)

	1.	Did you read and understand the rules applying to your Club, including the District’s adopted Amenity Policies, and hereby certify on behalf of yourself and the members of the Club that the Club will follow and abide by such rules and Amenity Policies?
□ Yes	□ No

Authority and Disclaimer

The Rivers Edge Community Development District (“District”) reserves the right to grant or reasonably deny a request for a Club. The Club Leader, as well as Club events, activities, programs, etc., should reflect the spirit and values of the District at all times and adhere to adopted District policies and rules. The District reserves the right to cancel a Club at any time, for reasons including but not limited to: inactivity by the leader and/or lack of participation by members, Club Leader(s) lack of standing with the District, unreasonable actions of the club leader, violation of policies or rules, action arising from member(s) concerns, etc. The District reserves the right, but not the obligation, in its sole and absolute discretion, to grant incentives for volunteerism or to Clubs - including financial support, material support, facility use privileges, either with or without charge, priority for facility use and administrative and technical support and will do so on an equitable and fair basis. All Clubs and their respective members are solely responsible for the financial management of funds, maintenance, repair and safe operation of the Club, the members and the equipment provided or otherwise obtained by the Club, as well as for the safety of members and others participating in Club activities or using the facilities. The District reserves the right, without further approval or compensation, to include Club activities, photographs of activities and members, etc., for marketing, promotional and educational purposes.

The Club, its leader and its members hereby agree to defend, indemnify and hold harmless the District and its respective officers, agents, employees and contractors, Mattamy Jacksonville LLC, its manager, Mattamy Florida LLC, its manager, Calben (Florida) Corporations, Vesta Property Services, and all related and affiliated companies, and the officers, directors, supervisors, employees, agents, representatives, successors and assigns of each of the foregoing entities from any and all liability, claims, actions, suits or demands by any person, corporation, governmental body or other entity, including all principals, employees, agents and representatives of the club, for any claims, injuries, death, theft and real or personal property damage of any nature arising out of, or in connection with, the Club’s use of the District’s facilities, services, funds or property whatsoever, including all of its members, guests and invitees, and including litigation or any appellate proceedings with respect thereto. The Club, its leader and its members, its guests and invitees agree that nothing herein shall constitute or be construed as a waiver of the District’s limitations on liability contained in section 768.28, Florida Statutes, or any other statute or law.
The undersigned hereby agrees to these policies and acknowledges the disclaimer set forth above:

Signature	  Address:	

Print Name: 	 Phone #: 	

Please return application to:

Rivers Edge Community Development District c/o Howard McGaffney District Manager Governmental Management Services, LLC 475 West Town Place, Suite 114
St. Augustine, FL 32092 (904) 940-5850

SEVENTH ORDER OF BUSINESS
RESOLUTION 2026-02
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT TO DESIGNATE THE DATE, TIME AND PLACE FOR A PUBLIC HEARING AND AUTHORIZATION TO PUBLISH NOTICE OF SUCH HEARING FOR THE PURPOSE OF ADOPTING RULES, RATES, FEES AND CHARGES OF THE DISTRICT, AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Rivers Edge Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes; and
WHEREAS, the District’s Board of Supervisors (“Board”) is authorized by Section 190.011(5), Florida Statutes, to adopt rules and orders pursuant to Chapter 120, Florida Statutes, and to authorize user charges, rates and fees; and

WHEREAS, the Board finds it is in the District’s best interests to set public hearings to adopt the rules, rates, fees and charges set forth in Exhibit A.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. A public hearing will be held to consider and adopt the rules, rates, fees and charges of the District set forth in Exhibit A on 	, 2026, at  :  a.m./p.m. at the RiverHouse, 156 Landing Street, St. Johns, Florida 32259.

SECTION 2. The District Secretary is directed to publish notice of the hearing in accordance with Section 120.54, Florida Statutes.
SECTION 3. This Resolution shall become effective immediately upon its adoption.
PASSED AND ADOPTED this 21st day of January 2026.

ATTEST:	RIVERS EDGE COMMUNITY
DEVELOPMENT DISTRICT

Secretary	Chairperson, Board of Supervisors

Exhibit A:	Proposed Revised Fee Schedule
Exhibit A
Proposed Revised Fee Schedule

EIGHTH ORDER OF BUSINESS
RESOLUTION 2026-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT IMPLEMENTING SECTION 190.006(3)(A)2.C., FLORIDA STATUTES, AND INSTRUCTING THE ST. JOHNS COUNTY SUPERVISOR OF ELECTIONS TO CONDUCT THE DISTRICT’S GENERAL ELECTION; PROVIDING FOR COMPENSATION; SETTING FORTH THE TERMS OF OFFICE; AUTHORIZING NOTICE OF THE QUALIFYING PERIOD; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.
WHEREAS, Rivers Edge Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within St. Johns County, Florida; and

WHEREAS, the Board of Supervisors of the District (the “Board”) seeks to implement Section 190.006(3)(a)2.c., Florida Statutes, and to instruct the Supervisor of Elections for St. Johns County, Florida (“Supervisor of Elections”) to conduct the District’s elections by the qualified electors of the District at the 2026 general election (“General Election”).

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT:

	1.	CURRENT BOARD MEMBERS. The Board is currently made up of the following individuals, seats and terms:

Seat Number	Supervisor	Term Expiration Date	
1	Christopher White	November 2028	
2	Scott Maynard	November 2026	
3	Robert Cameron	November 2028	
4	Ahmed (Mac) McIntyre	November 2026	
5	Fred Baron	November 2028	

	1.	GENERAL ELECTION SEATS. Seat 2 and Seat 4, with terms expiring in November 2026, are scheduled for the General Election in November 2026. The District Manager is hereby authorized to notify the Supervisor of Elections of the seats subject to General Election for the current election year, and for each subsequent election year.

	1.	QUALIFICATION PROCESS. For each General Election, all candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be a qualified elector of the District. A qualified elector is any person at least 18 years of age who is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the St. Johns County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes.
	2.	COMPENSATION. Each member of the Board is entitled to receive $200 per
meeting for their attendance up to a maximum of $4,800 per year.

	1.	TERM OF OFFICE. The term of office for the individuals to be elected to the Board in the General Election is four (4) years. The newly elected Board members shall assume office on the second Tuesday following the election.

	1.	REQUEST TO SUPERVISOR OF ELECTIONS. The District hereby requests that the Supervisor of Elections conduct the District’s General Election in November 2026, and for each subsequent General Election unless otherwise directed by the District Manager. The District understands that it will be responsible to pay for its proportionate share of the General Election cost and agrees to pay same within a reasonable time after receipt of an invoice from the Supervisor of Elections.
	2.	PUBLICATION. The District Manager is directed to publish a notice of the qualifying period for each General Election, in a form substantially similar to Exhibit A attached hereto.

	1.	SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

	1.	EFFECTIVE DATE. This Resolution shall become effective upon its passage.
PASSED AND ADOPTED this 21st day of January 2026.

ATTEST:
RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

 
Secretary/Assistant Secretary	Chairperson/Vice Chairperson, Board of Supervisors

Exhibit A: Sample Notice of Qualifying Period
EXHIBIT A
SAMPLE NOTICE OF QUALIFYING PERIOD

NOTICE OF QUALIFYING PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF THE
RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

Notice is hereby given that the qualifying period for candidates for the office of Supervisor of  Rivers  Edge  Community  Development  District  will  commence  at  noon  on
	, 2026, and close at noon on 	, 2026. Candidates must qualify for the office of Supervisor with the St. Johns County Supervisor of Elections located at the 4455 Avenue A #101, St. Augustine, Florida 32095; Ph: (904) 823-2238. All candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be a “qualified elector” of the District, as defined in Section 190.003, Florida Statutes. A “qualified elector” is any person at least 18 years of age who is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the St. Johns County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes.

Rivers Edge Community Development District has two (2) seats up for election, specifically Seat 2 and Seat 4. Each seat carries a four (4)-year term of office. Elections are non-partisan and will be held at the same time as the general election on November 3, 2026, and in the manner prescribed by law for general elections.
For additional information, please contact the St. Johns County Supervisor of Elections. Publish on or before 	, 2026*

PUBLISH: THE DISTRICT SHALL PUBLISH A NOTICE OF THE QUALIFYING PERIOD SET BY THE SUPERVISOR OF ELECTIONS FOR EACH ELECTION AT LEAST 2 WEEKS PRIOR TO THE START OF THE QUALIFYING PERIOD.

NINTH ORDER OF BUSINESS

MEMORANDUM
To:	Board of Supervisors, Rivers Edge CDD, Rivers Edge II CDD, Rivers Edge III CDD
From:	District Staff
Date:	January 21, 2026
Subject:	Initial Draft of Landscape RFP Documents

Included in your agenda package are initial drafts of the documents to be included in the Project Manual for the RFP for Landscape and Irrigation Services. Staff is not requesting final approval of any documents at this time. These documents are provided as initial drafts for discussion purposes only, as staff continues to fine-tune document details.
The Project Manual contains or will contain the following draft documents:
	•	Invitation for Proposals – This is the advertisement that would be published to solicit responses.
	•	Instructions to Proposers – This document contains instructions for completing forms and submitting a bid.
	•	Evaluation Criteria – These are the proposed criteria to be used in evaluating bids. Points may be adjusted based on criteria that are most important to the Boards.
	•	Scope of Services [Provided by Vesta] – This document describes the scope of work that would be required under the agreement. Staff has reviewed the existing scope and made preliminary adjustments where appropriate.
	•	Proposal Forms – These forms would be completed by proposers and evaluated by the Boards when reviewing bids. [Note Price Form is still under review and will be added to the final version].
	•	Service Area Maps/Plans – The District Engineer has prepared maps of each service area. In the final Project Manual, maps will be sorted by District and shared offsite improvements.
	•	Proposed Landscape Maintenance Agreement – To be added in final version.

Below is the proposed timeline for finalizing the documents:
	•	January 21, 2026: Board meetings – Boards review initial draft bid package and provide feedback.
	•	February 18, 2026: Board meetings – Boards review updated draft bid package.
	•	February/March 2026: Advertise RFP
	•	May/June 2026: Evaluate responses and select a landscaping contractor (coincides with budget preparation)
	•	October 1, 2026: New contract begins.

Please review the draft documents and contact staff with any questions or suggested revisions for discussion.
PROJECT MANUAL FOR
LANDSCAPE & IRRIGATION MAINTENANCE SERVICES

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT

Date of Issue: 	, 2026
Due Date / Time: 	 2026, at 	a.m./p.m.
PROJECT MANUAL TABLE OF CONTENTS

Table of Contents
	I.	INVITATION FOR PROPOSALS	3
	II.	INSTRUCTIONS TO PROPOSERS	7
	III.	EVALUATION CRITERIA	16
	IV.	AFFIDAVIT OF ACKNOWLEDGMENTS	19
	V.	SCOPE OF SERVICES	22
	VI.	PROPOSAL FORMS	24
PROPOSAL COVER SHEET	25
PROPOSAL SUMMARY FORM	26
PROPOSER QUALIFICATION STATEMENT	28
CORPORATE OFFICERS	33
COMPANY OWNED MAJOR EQUIPMENT	34
PROPOSER AFFIDAVITS [COMPLETE ONE]	35
AFFIDAVIT FOR INDIVIDUAL	35
AFFIDAVIT FOR PARTNERSHIP	36
AFFIDAVIT FOR CORPORATION OR LIMITED LIABILITY COMPANY	37
SWORN STATEMENT UNDER SECTION 287.133(3)(a),	38
FLORIDA STATUTES, ON PUBLIC ENTITY CRIMES	38
ANTI-HUMAN TRAFFICKING AFFIDAVIT	41
	I.	SERVICE AREA MAPS/PLANS	42
	II.	FORM OF LANDSCAPE AND IRRIGATION MAINTENANCE SERVICES AGREEMENT	44
I.	INVITATION FOR PROPOSALS
REQUEST FOR PROPOSALS
LANDSCAPE AND IRRIGATION MAINTENANCE SERVICES FOR RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT, RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT, AND RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT

AND

NOTICE OF PUBLIC MEETING TO OPEN RFP RESPONSES

St. Johns County, Florida

Request for Proposals

Notice is hereby given that Rivers Edge Community Development Districts (“Rivers Edge”), Rivers Edge II Community Development Districts (“Rivers Edge II”), and Rivers Edge III Community Development Districts (“Rivers Edge III” and, all Districts together, the “Districts”) will accept proposals from all qualified companies interested in providing landscape and irrigation maintenance services for property within the Rivers Edge, Rivers Edge II, and Rivers Edge III Districts.
The project manual (“Project Manual”) for the request for proposals (“RFP”) will be available for public inspection and may be obtained beginning on 	,  2026,  at
	 a.m./p.m. (EST) (“Proposal Pick-Up Time”) by e-mailing the District Manager, Corbin deNagy, at cdenagy@gmsnf.com, with a copy to chogge@gmsnf.com, with the subject line “Rivertown RFP Request for Project Manual.”
Firms desiring to submit proposals for this project must attend a mandatory pre-proposal meeting, on 	, 2026, at 	 a.m./p.m. (EST) at the Rivertown Amenity Center located at 156 Landing Street, St. Johns, Florida 32259. Firms desiring to submit proposals must submit one (1) original, ten (10) hard copies, and one electronic copy on a thumb  drive  of  the  required  proposal  no  later  than 	,  2026,  at
	 a.m./p.m. at 475 West Town Place, Suite 114, St. Augustine, FL 32092, Attention: Corbin deNagy Additionally, as further described in the Project Manual, each proposer shall supply a bid bond or cashier’s check in the amount of ten-thousand dollars ($10,000.00) with its proposal.
Failure to attend the mandatory pre-proposal meeting as specified may disqualify the proposer, in the Districts’ discretion. Proposals shall be submitted in a sealed package, shall bear the name of the proposer on the outside of the package, and shall clearly identify the project as “Rivers Edge I, II, and III Community Development Districts Landscape and Irrigation Maintenance Services Proposal.” Proposals may be either mailed or hand-delivered. No facsimile, telephonic, e-mailed, or telegraphic submittals will be accepted. Proposals received after the scheduled date and time for submittal may not be considered in the Districts’ discretion but can be claimed by the owner within ten (10) calendar days of the submittal deadline, or if not retrieved within the aforementioned timeframe, may be destroyed by the Districts.
In order to submit a bid, each bidder must (1) be authorized to do business in Florida, and hold all required state and federal licenses, including those with the Florida Department of Transportation and St. Johns County, in good standing; (2) have at least five (5) years’ experience with landscape maintenance projects; and (3) attend the mandatory pre-bid meeting. All proposers should request a copy of the Project Manual prior to the pre-proposal meeting. Copies of the Project Manual will not be available at that meeting. The Districts reserve the right in their sole discretion to make changes to the Project Manual up until the time of the proposal opening, and to provide notice of such changes only to those proposers who have requested a Project Manual.

Rankings will be made based on the Evaluation Criteria contained within the Project Manual at a noticed public meeting following the opening of the bids. Price will be one factor used in determining the proposal that is in the best interest of the Districts, but the Districts explicitly reserve the right to make such award to other than the lowest price proposal. The Districts have the right to reject any and all proposals and waive any technical errors, informalities or irregularities if they, collectively or individually, determine in their discretion it is in the best interest of the Districts to do so.

Protests

Any protest regarding the Project Manual, including but not limited to protests relating to the proposal notice, the proposal instructions, the proposal forms, the contract form, the scope of work, the map, the specifications, the evaluation criteria, the evaluation process established in the Project Manual, or any other issues or items relating to the Project Manual, must be filed in writing within seventy-two (72) hours after the Proposal Pick-Up Time. The formal protest setting forth with particularity the facts and law upon which the protest is based shall be filed within seven (7) calendar days after the initial notice of protest was filed. Failure to timely file a notice of protest or failure to timely file a formal written protest shall constitute a waiver of any right to object or protest with respect to aforesaid plans, specifications or contract documents. Additional information and requirements regarding protests are set forth in the Project Manual and the Districts’ Rules of Procedure, which are available from the Districts Manager. Any proposer who files a Notice of Protest protesting the Project Manual, a proposal rejection, or a proposal award shall post with the Districts at the time of filing, a protest bond payable to the Districts whose decision or actions are the subject of the protest. If the protest relates to all three Districts, a separate protest bond shall be filed with each Districts. The protest bond for protesting the Project Manual shall be in the amount of ten thousand dollars ($10,000.00). Notwithstanding the Districts’ operating rules, the protest bond for protesting a proposal rejection or proposal award shall be in an amount equal to ten percent (10%) of the value of the solicitation, but in no case less than ten thousand dollars ($10,000.00). Bonds shall be by a U.S. postal service money order, certified, cashier’s check or such other form of surety as the Districts Staff may approve. All bonds shall be made payable to the Districts. Failure to post such bond within the requested time period shall result in the protest being dismissed by the Districts, with the proposer afforded no relief.

Notice of Public Meeting for Bid Opening

A special joint meeting of the Rivers Edge Community Development Districts, Rivers Edge II Community Development Districts, and Rivers Edge III Community Development Districts will
be held on 	, 2026, at 	 a.m./p.m. at 475 West Town Place, Suite 114, St. Augustine, FL 32092 for the sole purpose of opening the bids. No official action of the Districts’ Boards will be taken at this meeting. The meeting is open to the public and will be conducted in accordance with the provisions of Florida law. A copy of the agenda for this meeting may be obtained by contacting the District Manager, Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, FL 32259, (904) 940-5850. This meeting may be continued to a date, time, and place to be specified on the record at the meeting.
There may be occasions when staff or other individuals may participate by speaker telephone. Any person requiring special accommodations at any meeting because of a disability or physical impairment should contact the District Office at (904) 940-5850 at least three (3) days prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service at 1-800-955-8770, for aid in contacting the District Office.

Each person who decides to appeal any decision made with respect to any matter considered at a Districts meeting is advised that person will need a record of proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

Any and all questions relative to this request for proposals shall be only directed in writing to the Districts Manager, Corbin deNagy, at cdenagy@gmsnf.com, with e-mail copies to Lauren Gentry at Lauren@cddlawyers.com. Telephone inquiries will NOT be accepted.
	II.	INSTRUCTIONS TO PROPOSERS
RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT, RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT, AND RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT LANDSCAPE AND IRRIGATION MAINTENANCE SERVICES REQUEST FOR PROPOSALS

Landscape and Irrigation Maintenance Services
St. Johns County, Florida

Date/Time (EST)	Event		
, 2026	RFP Advertisement Published		
, 2026 at	a.m./p.m.	Project Manual Available for Download	
, 2026 at	a.m./p.m.	Mandatory Pre-Bid Meeting	
, 2026 at	Site Available for Inspection		
, 2026 at	a.m./p.m.	Deadline for Questions/RFI	
, 2026 at	a.m./p.m.	Proposals Due/Opened	

Instructions to Proposers
Section 1. Due Date and Submission. Sealed proposals (including one (1) original, ten (10) hard copies, and one (1) electronic copy on a thumb drive) must be received no later than 	, 2026 at 	 a.m./p.m. (EST), at 475 West Town Place, Suite 114, St. Augustine, FL 32092, Attention: District Manager. Proposals will be publicly opened at that time. Proposals shall be submitted in a sealed, opaque package and shall be labeled with the proposer’s name and “Response to RFP - Rivers Edge I, II, and III Community Development Districts Landscape and Irrigation Maintenance Services Proposal” (“Project Name”) on the front of the package. Proposals may be either mailed or hand-delivered. If the proposal is sent through the mail or other delivery system, the sealed envelope shall be enclosed in a separate envelope with the proposer’s name and the Project Name clearly indicated on the outer envelope. Proposals received after the time and date stipulated above will not be considered. Any proposal not completed as specified or missing the required proposal documents may be disqualified at the Districts’ discretion. Firms or individuals submit their proposals on a voluntary basis and therefore are not entitled to compensation of any kind. The Districts shall not be obligated or be liable for any costs incurred by proposers prior to issuance of a contract. All costs to prepare and submit a response to this RFP shall be borne by the proposer.

Section 2. Mandatory Pre-Proposal Meeting. Firms desiring to submit proposals for this project must attend a mandatory pre-proposal meeting on 	, 2026 at 	 a.m./p.m. at the RiverTown Amenity Center located at 156 Landing Street, St. Johns, Florida 32259. Proposers who do not attend the pre-proposal meeting may not be eligible to submit a proposal, in the Districts’ sole discretion.

Section 3.  Bid Guarantee. Each proposer shall submit a bid guarantee in the form of a bid bond or cashier’s check in the amount of ten-thousand dollars ($10,000.00) with its bid (“Bid Guarantee”). The Bid Guarantees shall be held until the time of award of contract with the successful bidder, at which time the Bid Guarantees shall be returned to all unsuccessful bidders. If the successful bidder does not enter into the Contract within the time frames set forth herein, the bidder shall forfeit its Bid Guarantee to the Districts.
Section 4. Signature on Proposal. The proposer must execute all the Districts’ forms, affidavits, and acknowledgments for which signature and notary blocks are provided. If the proposal is made by an individual, that person’s name and business address shall be shown. If made by a partnership, the name and business address of an authorized member of the firm or partnership shall be shown. If made by a corporation, the person signing the proposal shall show the name of the state under the laws of which the corporation was chartered. In addition, the proposal shall bear the seal of the corporation. Anyone signing the proposal as agent shall file with the proposal legal evidence of his/her authority to do so.

Section 5.  Completion of Proposal Forms. All blanks on the proposal forms must be completed in pen/ink or type written. No erasures are permitted. Do not leave any requested information blank. If a question does not apply, write “N/A” or a similar notation. If a correction is necessary, draw a single line through the entered figure and enter the corrected figure above it. Corrections must be initialed by the person signing the proposal. In making its proposal, each proposer represents that it has read and understands the Project Manual and that the proposal is made in accordance therewith, including verification of the contents of the Project Manual. Failure to supply any requested information and submit fully completed forms may result in disqualification. The Districts reserve the right to request additional information if clarification is necessary.
Section 6. Familiarity with the Project. Each proposer, by and through the submission of a proposal, agrees that he shall be held responsible for having heretofore examined the project site, the location of all proposed work and for having satisfied himself from his own personal knowledge and experience or professional advice as to the character, conditions, and location of the site, the nature of the turf, shrubs, trees, palms, vegetation, weeds, sprinklers and irrigation systems, roads, sidewalks and paved paths, ground, surface and subsurface, and any other conditions surrounding and affecting the work, any obstruction, the nature of any existing construction, and all other physical characteristics of the job, in order that the proposer may include in the prices which the proposer proposes all costs pertaining to the work and thereby provide for the satisfactory landscape maintenance thereof. The proposer agrees to accept the site in an “as is” condition, and hold its prices for the period set forth in this proposal package, regardless of any changes to the site that may occur from the time of proposal submission and through the time of contract award and the start of any work under the contract. The proposer, in preparing the proposal, shall take into consideration that work by other contractors may be in progress at or near the site and that the proposer shall not interfere with work done by such other contractors.

Section 7. Familiarity with the Law. By submitting a proposal, the proposer is assumed to be familiar with the Districts’ operating rules and procedures, as well as all federal, state, and local laws, ordinances, rules and regulations that in any manner affect the provision of the requested services. Ignorance on the part of the proposer will in no way relieve it from responsibility to provide the services and fulfill such other obligations covered under the proposal in compliance with all such laws, ordinances and regulations.
Section 8. Qualifications of Proposer. The contract, if awarded, will only be awarded to a responsible proposer who is qualified and has the ability to provide the services specified herein, at the sole and absolute discretion of the Districts.  In order to submit a bid,
each bidder must (1) be authorized to do business in Florida, and hold all required state and federal licenses, including those with the Florida Department of Transportation and St. Johns County, in good standing; (2) have at least five (5) years’ experience with landscape maintenance projects; and (3) attend the mandatory pre-bid meeting. The proposer shall submit with its proposal satisfactory evidence of a history of fulfillment of similar contracts and show that it is fully prepared with the necessary organization, personnel, capital, and equipment to provide the specified services.

Section 9.  Collusion. Proposers shall be disqualified and their proposals rejected if the Districts have reason to believe that collusion may exist among the proposers, the proposer has defaulted on any previous contract or is in arrears on any previous or existing contract, or for failure to demonstrate proper licensure and business organization.
Section 10. Interpretations and Addenda. Any and all questions relative to this request for proposals shall be only directed in writing to Corbin deNagy at cdenagy@gmsnf.com, with e-mail copies to Lauren Gentry at Lauren@cddlawyers.com. Telephone inquiries will NOT be accepted. Interpretations or clarifications considered necessary in response to such questions will be issued by addenda, faxed, mailed or otherwise delivered to all parties recorded as having received the Project Manual. Any inquiry or request for interpretation received by 5:00 p.m. on
	, 2026, will be given consideration. Questions will be answered only by formal written addenda, which will be binding. No interpretations will be given verbally. All questions and answers will be distributed to all proposers. No inquiries will be accepted from subcontractors; the proposer shall be responsible for all queries. Additionally, the Districts reserve the right in their sole discretion to make changes to the Project Manual up until the time of the proposal opening.

Section 11. Modifications and Withdrawal. Proposals may be modified or withdrawn by an appropriate document duly executed and delivered to the place where Proposals are to be submitted at any time prior to the time and date the proposals are due; provided however, additional information may be requested and/or provided to evidence compliance, make non-material modifications, clarifications or supplementations, and as otherwise permitted by Florida law. No proposal may be withdrawn after opening for a period of one hundred twenty
(120) days.

SECTION 12. PROJECT MANUAL. The Project Manual, including scope of work for the Districts, will be available beginning 	 at 	 a.m./p.m. (EST) (“Proposal Pick-Up Time”) by e-mailing the District Manager, Corbin deNagy, at cdenagy@gmsnf.com with a copy to chogge@gmsnf.com, with the subject line “Rivertown RFP Request for Project Manual.”

Section 13. Basis of Award/Right to Reject. The Districts reserve the right to reject any and all Districts’ proposals in their sole and absolute discretion, whether or not reasonable, make modifications to the Districts’ work, and waive any informalities or irregularities in Districts’ proposals as it is deemed in the best interest of the Districts up until such time as a contract has been fully executed by both parties.

Section 14.	Contract Award and Service Agreement Term. The Districts
reserve the right to award either a single contract for providing services to all three (3) Districts,
or individual contracts for each District, based on the pricing provided by the successful Proposer. Within fourteen (14) days of receipt of the Notice of Award of the Districts contract, or as otherwise extended by the Districts, the proposer shall enter into and execute a contract in substantially the form included within the Project Manual. Proposers are advised to carefully review the contract form enclosed. The contract is expected to commence on October 1, 2026, and to automatically renew for up to two (2) additional 1-year terms in the Districts’ discretion. Any work provided and any cost incurred by the proposer prior to receiving both the Notice of Award and the Notice to Proceed will be at the proposer’s risk unless specifically agreed to in writing by the Districts.

Section 15. Changes/Modifications to Scope of Work. The Districts reserve the right to order changes in their scope of work and resulting contract. The successful proposer has the right to request an equitable price adjustment in cases where modifications to the contract under the authority of this clause result in increased costs to the Contractor. Price adjustments will be based on the prices proposed by the Contractor in response to this solicitation. Any contract resulting from this solicitation may be modified upon written and mutual consent of both parties.

Section 16. Insurance. All proposers shall include as part of their proposal a current Certificate of Insurance, or equivalent information, demonstrating the company’s insurance coverage and the ability to meet at least the insurance coverage requirements set forth in the form of contract included within the Project Manual. In the event the proposer is notified of award for the Districts’ work, it shall provide proof of Insurance Coverage requested, identifying the Districts, its officers, employees and agents as additional insured’s, as more specifically to be stated in the contract, to be executed within fourteen (14) calendar days after notification, or within such approved extended period as may be granted.
Section 17. Financials. In evaluating and scoring the proposals, the Districts will consider the financial capability of each proposer, and as such each proposer should submit relevant information regarding financial capability. All proposers shall include with their proposal proof of sufficient financial capability. In the event the proposer is notified of award, the Districts may in their sole discretion require that the proposer provide additional proof of financial capability, including, if requested, audited financial statements from the last three years.

Section 18. Indemnification. The successful proposer for the Districts’ work shall fully indemnify, defend and hold harmless the Districts and its officers, agents, and employees from and against all claims, damages, costs and losses arising, in whole or in part, as more fully set forth in the contract form, to be executed.
Section 19. Limitation of Liability. Nothing herein shall be construed as or constitute a waiver of the Districts' limitations on liability contained in section 768.28, Florida Statutes, or other statute or law.

Section 20. Proposal Information. All proposals should include the following information, among other things described herein:
	A.	All completed and executed forms set forth in the Project Manual.
	B.	A listing of the position/title and corporate responsibilities of key management or supervisory personnel (forms attached). Include resumes for each person listed, and list years of experience in present position for each party listed and years of related experience.
	C.	Describe proposed staffing levels, including information on current operations, administrative, maintenance and management staffing of both a professional and technical nature, including resumes for staff at or above the project manager level.

	A.	Information related to other projects of similar size and scope for which proposer has provided, or is currently providing, landscape and irrigation maintenance services (forms attached).

	A.	At least three (3) references from projects of similar size and scope. The proposer should include information relating to the work it conducted for each reference as well as a name, address and phone number of a contact person.

	A.	A narrative description of the proposer’s approach to providing the services as described in the scope of services provided herein.
	B.	Completed proposal pricing. Pricing is requested for all areas together, accounting for any cost efficiencies in providing services for all areas, as well as for serving each District and the Shared Offsite Improvements individually. All responses must itemize the cost for each of the items described in the Project Manual and break out all costs, such as the number of mowings by month, dollar value by event, etc. Unit costs for mulch and annuals, including installation, should be provided but not included in the contract amount as these services shall be rendered at the discretion of the Districts’ Board of Supervisors.
	C.	Proof of sufficient financial capability.

	A.	A current Certificate of Insurance, or equivalent information, demonstrating the proposer’s insurance coverage and the ability to meet at least the insurance coverage requirements set forth in the form of contract attached hereto.

	A.	A list of all licenses held relative to equipment use, herbicides and pesticide applications, work in rights-of-way or other licenses and certifications that may be necessary for the performance of the work provided for hereunder.

SECTION 21. PROTESTS. Any protest relating to the Project Manual, including but not limited to protests relating to the proposal notice, the proposal instructions, the proposal forms, the contract form, the scope of work, the map, the specifications, the evaluation criteria, the evaluation process established in the Project Manual, or any other issues or items relating to the Project Manual, must be filed in writing, within seventy-two (72) hours (excluding Saturdays, Sundays, and official holidays of the State of Florida) after the Proposal Pick-Up Time, and any protest relating to a decision regarding a contract award or rejection of proposal(s) must be filed within seventy-two (72) hours (excluding Saturdays, Sundays, and official holidays of the State of Florida) after issuance of a notice of such a decision. Such protests must be filed at: 475 West
Town Place, Suite 114, St. Augustine, FL 32259, ATTN: Corbin deNagy, Districts Manager. A formal protest setting forth with particularity the facts and law upon which the protest is based shall be filed within seven (7) calendar days after the initial notice of protest was filed. Failure to timely file a notice of protest or failure to timely file a formal written protest shall constitute a waiver of any right to object or protest relating to the aforesaid Project Manual.

Section 22. Protest bond. Any proposer who files a Notice of Protest protesting the Project Manual, a proposal rejection, or a proposal award shall post with the Districts at the time of filing (within 72 hours as referenced in Section 21 above), a protest bond payable to the Districts. The protest bond for protesting the Project Manual shall be in the amount of ten thousand dollars ($10,000.00). Notwithstanding the Districts’ operating rules, the protest bond for protesting a proposal rejection or proposal award shall be in an amount equal to ten percent (10%) of the value of the solicitation, but in no case less than ten thousand dollars ($10,000.00). Bonds shall be by a U.S. postal service money order, certified, cashier’s check or such other form of surety as the Districts’ Staff may approve. All bonds shall be made payable to the Districts. Failure to post such bond within the requested time period shall result in the protest being dismissed by the Districts, with the proposer afforded no relief.

If the person or firm protesting the award prevails, the bond shall be returned to the protestor; however, if, after completion of a formal protest hearing in which the Districts prevail, the bond shall be applied to payment of the costs and attorney fees incurred by the Districts relative to the protest. The entire amount of the bond shall be forfeited if the Districts determine that a protest was filed for a frivolous or improper purpose, including, but not limited to, the purpose of harassing, causing unnecessary delay, or causing needless cost for the Districts or other parties. No proposer shall be entitled to recover any costs of proposal preparation from the Districts, regardless of the outcome of any protest.
Section 23. Evaluation of Proposals. The proposals shall be ranked at a noticed public meeting based on the criteria presented in the Evaluation Criteria sheet(s) contained within the Project Manual. Price will be one factor used in determining the proposal that is in the best interest of the Districts, but the Districts explicitly reserve the right to make such award to other than the lowest price proposal. The Districts’ Boards of Supervisors shall review and evaluate the proposals in their individual discretion, and make any final determination with respect to the award of a final contract that is in the best interests of the Districts. Proposals may be held for a period not to exceed 120 days from the date of proposal opening for the purposes of reviewing the proposals and investigating the qualifications of the proposers, prior to executing a contract agreement. During this time, all provisions of the submitted proposal must be in effect, including pricing. The Districts may visit the proposer’s facilities as part of the evaluation process.

Section 24. Black Out Period/Cone of Silence. The blackout period is defined as between the time the request for proposals is issued and the time the respective Boards award the contract. During this black out period, any attempt to influence the thinking of staff or officials related to a solicitation for goods or services, in person, by mail, by facsimile, by telephone, by electronic mail, or by any other means of communication, will result in disqualification of their award and/or contract. This does not apply to pre-solicitation conferences, contract negotiations, or communications with staff not concerning this solicitation.
Section 25. Pricing. Proposers shall submit their price information on the supplied forms with all blank spaces completed. Each line item shall be clearly stated and cover all charges including incidental expenses, applicable taxes, insurance, overhead and profit. The Districts may, in their discretion, award a single contract for providing services to all areas, or award separate contracts for each District. Therefore, Proposers are asked to provide pricing for providing services for each District and the Shared Offsite Improvements individually as well as for providing services for all Districts together. The pricing for all areas together may reflect any efficiencies in providing services for all areas; the individual pricing is not required to add up to the combined pricing. Proposers will not be allowed to make any substitutions in materials, quantities or frequencies during the proposal process. Proposers shall guarantee that their pricing shall not increase throughout the term of the contract agreement executed.

SECTION 26. E-VERIFY.   The successful Contractor must comply with and perform all applicable provisions of Section 448.095, Florida Statutes. Accordingly, to the extent required by Florida Statute, the Contractor must register with and use the United States Department of Homeland Security’s E-Verify system to verify the work authorization status of all newly hired employees and shall comply with all requirements of Section 448.095, Florida Statutes, as to the use of subcontractors. The Districts may terminate the Agreement immediately for cause if there is a good faith belief that the Contractor has knowingly violated Section 448.091, Florida Statutes. By entering into the Agreement, the Contractor will represent that no public employer has terminated a contract with the Contractor under Section 448.095(2)(c), Florida Statutes, within the year immediately preceding the date of the Agreement.
Section 27. Foreign Influence. By submitting a proposal, the Proposer agrees to comply with the provisions of Section 286.101, Florida Statutes, regarding disclosures of any current or prior interest of, any contract with, or any grant or gift received from a foreign country of concern if such interest, contract, or grant or gift has a value of $50,000 or more and such interest existed at any time or such contract or grant or gift was received or in force at any time during the previous five (5) years. Proposer affirms that, except as may be otherwise disclosed or excluded from disclosure under Section 286.101, Florida Statues, Proposer has no such interest in, contract with, or grant or gift from a foreign country of concern as defined in Section 286.101, Florida Statues.

Section 27.	Mandatory	and	Permissive	Requirements.	Notwithstanding
anything else within the Project Manual, the only mandatory requirements of this Project Manual are that each proposer must be authorized to do business in Florida, and hold all required state and federal licenses in good standing. All other requirements set forth in the Project Manual shall be deemed “permissive,” in that a proposer’s failure to meet any requirement described in mandatory terms such as “shall,” “will,” “mandatory,” or similar language does not automatically disqualify the proposer’s proposal, but instead in the Boards’ discretion may result in the disqualification of a proposal or alternatively may be taken into account in the evaluation and scoring of the proposal.
Section 28. Reference Terms. Any headings in this document are for the purposes of reference only and shall not limit or otherwise affect the meaning thereof. Any reference to gender shall be construed to include all genders, firms, partnerships and corporations. References in the singular shall be construed to include the plural and references in the plural shall be construed to include the singular. Any reference to a “Districts” shall be construed to
refer to the Rivers Edge Community Development District, the Rivers Edge II Community Development District, and the Rivers Edge III Community Development District, as applicable, and each District shall be the authority for all matters concerning that District and its resulting contract; provided however, that if one contractor is selected to provide services for all areas, Rivers Edge Community Development District is expected to be the master contracting entity.

Section 29. Additional Terms and Conditions. No additional terms and conditions included with the Proposal response shall be evaluated or considered and any and all such additional terms and conditions shall have no force and effect and are inapplicable to the Proposal. If submitted either purposefully through intent or design or inadvertently appearing separately in transmitting letters, specifications, literature, price lists or warranties, it is understood and agreed the general and special conditions in this solicitation are the only conditions applicable to this proposal and the proposer’s authorized signature affixed to the proposal attests to this.

[End of Instructions to Proposers]
	II.	EVALUATION CRITERIA
RIVERS EDGE I, II, AND III COMMUNITY DEVELOPMENT DISTRICTS

REQUEST FOR PROPOSALS
 LANDSCAPE AND IRRIGATION MAINTENANCE SERVICES

EVALUATION CRITERIA
Proposals for the Districts will be evaluated based on the following criteria:

Factor	Description	Points	

1.	Completeness of Proposal
Completeness of response in accordance with RFP instructions and requirements. Proposal is neat, professional in appearance and bound appropriately for the document’s thickness.	
5	

2.	Experience
Contractual and technical experience in performing work of similar size and scope; experience working with commercial properties, community development districts, or public agencies; strength and stability of the contractor.	

25	

3.	Qualifications of Key Personnel
Qualifications of staff, adequacy of labor commitment, training programs for staff that are going to be assigned to this Project under this contract.	
20	

4.	Machinery, Equipment, and Manpower
Contractor possesses adequate machinery, equipment, and manpower to perform the work for this Project under this contract in a high quality manner or the ability to acquire said machinery, equipment, and manpower prior to contract start date. Financial stability and creditworthiness of contractor will be considered. Contractor should provide Project specific information.	

20	

5.	References
Assessment of contractor’s work by client references and references with demonstrated success in providing similar services. References must also indicate contractor’s ability to form positive and collaborative relationships with clients and clients’ staff.	

10	

6.	Cost
Cost Proposal will be evaluated using the following formula:

(Lowest Proposed Cost / Proposer’s Cost)  X  20  =  Total Cost Points	
20	
Total		100	
Once proposals are received, the Districts’ Boards of Supervisors will review each submittal related to the Districts and score each proposal based on the evaluation criteria, information provided in response to reference checks, and any other information available to the Districts and permitted to be used under law. The Districts’ award will be based on the proposal that is most advantageous to the Districts.

The Districts also reserve the right to seek clarification from prospective firms on any issue in a response for the Districts, invite specific firms for site visits or oral presentations, or take any action it feels necessary to properly evaluate the submissions and construct a solution in the Districts’ best interest. Failure to submit the requested information or required documentation may result in the lessening of the proposal score or the disqualification of the proposal response.

Do not attempt to contact any Districts’ Board members, staff members or any person other than the appointed staff for questions relating to this RFP. Anyone attempting to lobby Districts’ representatives will be disqualified.
	II.	AFFIDAVIT OF ACKNOWLEDGMENTS
AFFIDAVIT OF ACKNOWLEDGMENTS

STATE OF 	
COUNTY OF 	

Before me, the undersigned authority, appeared the affiant, 	, and having taken an oath, affiant, based on personal knowledge, deposes and states:

	2.	I am over eighteen (18) years of age and competent to testify as to the matters contained herein. I serve in the capacity of 	 for 	 (“Proposer”), and am authorized to make this Affidavit of Acknowledgments on behalf of Proposer.

	2.	I assisted with the preparation of, and have reviewed, the Proposer’s proposal (“Proposal”) provided in response to the Rivers Edge I, II, and III Community Development Districts’ Request for Proposals for Landscape and Irrigation Maintenance Services. All of the information provided therein is full and complete, and truthful and accurate. I understand that intentional inclusion of false, deceptive or fraudulent statements, or the intentional failure to include full and complete answers, may constitute fraud; and, that the Districts may consider such action on the part of the Proposer to constitute good cause for rejection of the proposal.

	2.	I do hereby certify that the Proposer has not, either directly or indirectly, participated in collusion or proposal rigging.

	2.	The Proposer agrees through submission of the Proposal to honor all pricing information one hundred and twenty (120) days from the opening of the proposals, and if awarded the contract on the basis of this Proposal to enter into and execute the contract in the form included in the Project Manual within fourteen (14) days after receiving a notice of award.

	2.	By signing below, and by not filing a protest within the seventy-two (72)-hour period after the Proposal Pick-Up Time, the Proposer acknowledges that (i) the Proposer has read, understood, and accepted the Project Manual; (ii) the Proposer has had an opportunity to consult with legal counsel regarding the Project Manual; (iii) the Proposer has agreed to the terms of the Project Manual; and (iv) the Proposer has waived any right to challenge any matter relating to the Project Manual, including but not limited to any protest relating to the proposal notice, proposal instructions, the proposal forms, the contract form, the scope of work, the map, the specifications, the evaluation criteria, the evaluation process established in the Project Manual, or any other issues or items relating to the Project Manual.

	2.	The Proposer authorizes and requests any person, firm or corporation to furnish any pertinent information requested by the Rivers Edge I, II, and III Community Development Districts, or their authorized agents, deemed necessary to verify the statements made in the Proposal, or regarding the ability, standing, integrity, quality of performance, efficiency, and general reputation of the Proposer.
Under penalties of perjury under the laws of the State of Florida, I declare that I have read the foregoing Affidavit of Acknowledgments and that the foregoing is true and correct.

Dated this 	 day of 	, 2026.

Company Name:	

Signature: 	 Print:		 Title:		
STATE OF 	
COUNTY OF 	

The foregoing instrument was acknowledged before me by means of ▢ physical presence or ▢ online notarization this    day of 		, 2026, by 	 of 	, who is personally known to me or who has produced
	 as identification, and did [ ] or did not [ ] take the oath.

Notary Public, State of Florida
Print Name:		 Commission No.:	  My Commission Expires: 	
	II.	SCOPE OF SERVICES
SCOPE OF SERVICES

[TO BE ADDED]
	II.	PROPOSAL FORMS
PROPOSAL COVER SHEET FOR
LANDSCAPE AND IRRIGATION MAINTENANCE SERVICES
RIVERS EDGE I, II, AND III COMMUNITY DEVELOPMENT DISTRICTS
TO BE SUBMITTED TO:
RIVERS EDGE I, II, and III COMMUNITY DEVELOPMENT DISTRICTS
c/o Corbin deNagy, District Manager
on or before 	, 2026 at 	a.m./p.m. (EST) TO:	Rivers Edge I, II, and III Community Development Districts
FROM:		
(Proposer – Company Name)
In accordance with the Request for Proposals for Landscape and Irrigation Maintenance, the undersigned proposes to provide all services as described in the detailed Scope and/or Specifications.
All proposals shall be in accordance with the Project Manual.
RIVERS EDGE I, II, AND III COMMUNITY DEVELOPMENT DISTRICTS LANDSCAPE AND IRRIGATION MAINTENANCE SERVICES
PROPOSAL SUMMARY FORM

NAME OF PROPOSER COMPANY:		
NAME OF PERSON COMPLETING THIS BID: 	
EMAIL: 	

In accordance with the Request for Proposals for Landscape and Irrigation Maintenance, the person completing this proposal on behalf of Proposer agrees to provide all services as described in the detailed Scope and/or Specifications if awarded a contract hereunder. Proposer acknowledges that the contract with the successful proposer is anticipated to start October 1, 2026. All proposals shall be in accordance with the Project Manual.
	I.	Annual Contract Proposal Amount:
GRAND TOTALS (Parts 1, 2, 3, and 4)						
	All Areas	Rivers Edge I	Rivers Edge II	Rivers Edge III	Shared Offsite Improvements	
YEAR 1
(2026-2027)	$		$		$		$		$		
YEAR 2
(2027 – 2028)	$		$		$		$		
$		
YEAR 3
(2028 – 2029)	$		$		$		$		
$		
YEAR 4
(2029-2030)	$		$		$		$		$		
District Improvements Category Detail
	River House (Rivers Edge I)	River Club (Rivers Edge II)	River Lodge (Rivers Edge III)	
YEAR 1 (2026-2027)	
$		
$	
$	
YEAR 2 (2027 – 2028)	
$		
$	
$	
YEAR 3 (2028 – 2029)	$		$	$	
YEAR 4 (2029-2030)	$		$	$	
Shared Offsite Improvements Category Detail
	Longleaf Pine	RiverTown
Main St.	Orange Branch
Trail	RiverTown Blvd.	
YEAR 1
(2026-2027)	
$		
$	
$	
$	
YEAR 2
(2027 – 2028)	$		$	$	$	
YEAR 3
(2028 – 2029)	
$		
$	
$	
$	
YEAR 4
(2029-2030)	$		$	$	$	
	SR 13	Keystone Corners	Riverfront Park		
YEAR 1
(2026-2027)	
$		
$	
$		
YEAR 2
(2027 – 2028)	$		$	$		
YEAR 3
(2028 – 2029)	
$		
$	
$		
YEAR 4
(2029-2030)	$		$	$		

	I.	Minimum Qualifications: The Proposer has satisfied the following minimum qualifications (initial each):
	 (1) authorized to do business in Florida, and holds all required state and federal licenses, including those with the Florida Department of Transportation and St. Johns County, in good standing;
	(2) has at least five (5) years’ experience with landscape maintenance projects; and
	(3) attended the mandatory pre-bid meeting.

	I.	Receipt of Addenda: The Proposer certifies that the Proposer has received the following addenda (list below):
ADDENDA NO.	DATE

		
		
RIVERS EDGE I, II, AND III COMMUNITY DEVELOPMENT DISTRICTS PROPOSER QUALIFICATION STATEMENT

Please attach additional sheets if necessary, and clearly indicate which question is addressed by the response.
	1.	Proposer: 	 /_/ A Partnership
[Company Name]	/_/ A Corporation
/_/ A Subsidiary Corporation
/_/ Other: 	

	1.	Proposer Address:

Street Address 	

P.O. Box (if any)		

City 	 State 	 Zip Code 	

Telephone		

1st Contact Name		 Title 	
1st Contact Email		

2nd Contact Name		 Title 	
2nd Contact Email		

	5.	List the location of the office from which the proposer would provide services to the Districts.
Street Address				 City	State		Zip Code	 Telephone		

	5.	Is the Proposer company authorized to do business in the State of Florida? Yes ( ) No ( )

	5.	Has the Proposer’s company provided services for a community development Districts or similar community previously? Yes ( ) No ( )

	5.	If yes, provide the following on a separate sheet: Number of contracts Proposer has executed with community development Districts and/or similar communities during the past five (5) years and the names of the entities as well as the length of the contract and whether each such community is still a current client.
	6.	List the Proposer's total annual dollar value of comparable contracts for each of the last three (3) years starting with the latest year and ending with the most current year
(‘23)	,(‘24) 	, (‘25) 	.

	5.	What are the Proposer's current insurance limits? Please see attached form of contract for requested insurance limits, and attach a current certificate of insurance.

General Liability	$		
Automobile Liability	$		
Umbrella Coverage	$		
Workers Compensation	$		
Employer’s Liability	$		
Expiration Date	 		

	5.	Please state whether or not the Proposer or any of its affiliates are presently barred or suspended from bidding or contracting on any state, local, or federal contracts in any state(s)? Yes ( ) No ( )	If so, state the name(s) of the company(ies) and the nature of the bar or suspension 		

	5.	List any and all litigation to which the Proposer or any of its affiliates has been a party in the last five (5) years. 	

	5.	Has the Proposer or any of its affiliates ever been either disqualified or denied prequalification status by a governmental entity? 	 If so, discuss the circumstances surrounding such denial or disqualification as well as the date thereof. 		

	5.	List five (5) current clients including contact persons and telephone numbers as well as their annual contract value and length of service:
Client Name:			  Contact person:			 Phone #:	  Contract value: 	 Length of service: 		

Client Name:

Contact person:			 Phone #:	  Contract value: 	 Length of service: 		

Client Name:			  Contact person:			 Phone #:	  Contract value: 	 Length of service: 		
Client Name:			  Contact person:			 Phone #:	  Contract value: 	 Length of service: 		
Client Name:			  Contact person:			 Phone #:	  Contract value: 	 Length of service: 		

	5.	List three (3) jobs (including company, contact person, and telephone number) lost in the previous twelve (12) months and the reason(s) why (attach additional sheets if necessary):
Client Name:			 Contact person:		 Phone #:	  Reason for termination:	 

Client Name:			 Contact person:		 Phone #:	  Reason for termination:	 

Client Name:			 Contact person:		 Phone #:	  Reason for termination:	 

	5.	Attach current financial statements, prepared within the last one hundred eighty (180) days, showing current financial resources, liabilities, capital equipment and historical financial performance for the past one year.

	5.	Key Personnel: List all principal individuals (foremen, supervisors, etc.) and irrigation technicians who will be responsible for the actual landscape & irrigation maintenance work of
your organization and who will be assigned to this contract if awarded to Proposer. Please attach a resume for each individual listed below, showing at a minimum their number of years of relevant experience, years with the proposer’s firm, educational background, and any certifications held. Please also attach copies of any relevant certifications.

Name	Title/Area of Responsibility	

		

		
		
	5.	Licensure – Please list all applicable state and federal licenses, and state whether such licenses are presently in good standing. Be sure to include FDOT and St. Johns County Licenses:

	5.	Security Measures - Please describe any background checks or other security measures that were taken with respect to the hiring and retention of the bidder’s personnel who will be involved with this project, and provide proof thereof to the extent permitted by law:

	5.	Have you utilized the U.S. Department of Homeland Security’s E-Verify system to verify the employment eligibility of employees hired by you or any of your subcontractors?
Yes 		No	

If no, are you willing and able to undertake such utilization as required by Florida law? Yes 		No 	

[signature required on following page]
Authorization for Furnishing Information
The undersigned hereby authorize(s) and request(s) any person, firm or corporation to furnish any pertinent information requested by the Districts or its authorized agents, deemed necessary to verify the statements made in this document or documents attached hereto, or necessary to determine whether the Districts should consider the Proposer for bidding on the landscape services invitation for proposals, including such matters as the Proposer’s ability, standing, integrity, quality of performance, efficiency and general reputation.

Name of Proposer	Signature

Printed Name & Title
(Corporate Seal)

Date: 	

STATE OF FLORIDA	) COUNTY OF 	)

Sworn to (or affirmed) and subscribed before me by means of ▢ physical presence or ▢ online notarization, this 	 day of 	, 2026, by	
	.

(Official Notary Seal)

Name: 	 Personally Known 	 OR Produced Identification 	 Type of Identification 	
CORPORATE OFFICERS

Company Name		Date	

Provide the following information for Officers of the Proposer and parent company, if any.

NAME FOR PROPOSER	POSITION OR TITLE	CORPORATE RESPONSIBILITIES	INDIVIDUAL'S RESIDENCE CITY, STATE	

				

				

FOR PARENT COMPANY (if applicable)				

				
COMPANY OWNED MAJOR EQUIPMENT
TO BE USED IN CONNECTION WITH THE WORK

PROPOSER: 		DATE:	

QUANTITY	

DESCRIPTION*	

# OF PROJECTS DEDICATED TO	
STORAGE AND WORK SITE LOCATIONS	

				

				

				

*Please specifically identify the number and make of the mowers that will be used to mow the Celebration Bermuda grass.
PROPOSER AFFIDAVITS [COMPLETE ONE]

AFFIDAVIT FOR INDIVIDUAL
(Complete if proposal is made on behalf of an individual)

State of		

County of		

	, being duly sworn, deposes and says that the statements and answers to the questions concerning the qualification statement and corporate officers contained herein are correct and true as of this date; and that he/she understands that intentional inclusion of false, deceptive or fraudulent statements on this statement constitutes fraud; and will be considered such action on the part of the Proposer to constitute good cause for rejecting Proposer’s proposal.

(Proposer must also sign here)

STATE OF FLORIDA ) COUNTY OF 	)
Sworn to (or affirmed) and subscribed before me by means of ▢ physical presence or ▢ online notarization, this
	 day of 	, 2026, by	.

(Official Notary Seal)
Name: 	 Personally Known 	 OR Produced Identification 	 Type of Identification 	
AFFIDAVIT FOR PARTNERSHIP
(Complete if proposal is made on behalf of partnership)

State of		
County of		

	,    is    a    member    of    the    firm    of
	, being duly sworn, deposes and says that the statements and answers to the questions concerning the qualification statement and corporate officers are correct and true as of the date of this affidavit; and, that he/she understands that intentional inclusion of false, deceptive or fraudulent statements on this statement constitutes fraud; and such action on the part of the Proposer will be considered to constitute good cause for rejecting Proposer’s proposal.

(Signature of a General Partner is Required)

STATE OF FLORIDA ) COUNTY OF 	)
Sworn to (or affirmed) and subscribed before me by means of ▢ physical presence or ▢ online notarization, this
	 day of 	, 2026, by	.

(Official Notary Seal)
Name: 	 Personally Known 	 OR Produced Identification 	 Type of Identification 	
AFFIDAVIT FOR CORPORATION OR LIMITED LIABILITY COMPANY
(Complete if proposal is made on behalf of a corporation or limited liability company)

State of		
County of		

(Name)	,
(title) 	 of the (Proposer)	
(a corporation or limited liability company described herein) being duly sworn, deposes and says that the statements and answers to the questions in the foregoing concerning the qualification statement and officers are correct and true as of the date of this affidavit; and, that he/she understands that intentional inclusion of false, deceptive or fraudulent statements in this statement constitutes fraud; and such action on the part of the Proposer will be considered good cause for rejection of Proposer’s proposal.

(Officer must also sign here) AFFIX CORPORATE SEAL BELOW:

STATE OF FLORIDA ) COUNTY OF 	)
Sworn to (or affirmed) and subscribed before me by means of ▢ physical presence or ▢ online notarization, this
	 day of 	, 2026, by	.

(Official Notary Seal)
Name: 	 Personally Known 	 OR Produced Identification 	
Type of Identification 	
SWORN STATEMENT UNDER SECTION 287.133(3)(a), FLORIDA STATUTES, ON PUBLIC ENTITY CRIMES
THIS FORM MUST BE SIGNED IN THE PRESENCE OF A NOTARY PUBLIC OR OTHER OFFICER AUTHORIZED TO ADMINISTER OATHS.

	1.	This sworn statement is submitted to Rivers Edge Community Development District, Rivers Edge II Community Development District, and Rivers Edge III Community Development District.

	1.	This sworn statement is submitted by 	
(Print Name of Entity Submitting Sworn Statement) whose business address is 		 and (if applicable) its Federal Employer Identification Number (FEIN) is 		 (If the entity has no FEIN, include the Social Security Number of the individual signing this sworn statement: 	.)

	1.	My name is 	 and my relationship to the entity named above is 		.
	2.	I understand that a “public entity crime” as defined in Paragraph 287.133(1)(g), Florida Statutes, means a violation of any state or federal law by a person with respect to and directly related to the transaction of business with any public entity or with an agency or political subdivision of any other state or with the United States, including, but not limited to, any bid or contract for goods or services to be provided to any public entity or an agency or political subdivision of any other state or of the United States and involving antitrust, fraud, theft, bribery, collusion, racketeering, conspiracy, or material misrepresentation.

	1.	I understand that "convicted" or "conviction" as defined in Paragraph 287.133(1) (b), Florida Statutes, means a finding of guilt or a conviction of a public entity crime, with or without an adjudication of guilt, in any federal or state trial court of record relating to charges brought by indictment or information after July 1, 1989, as a result of jury verdict, nonjury trial, or entry of a plea of guilty or nolo contendere.

	1.	I understand that an "affiliate" as defined in Paragraph 287.133(1) (a), Florida Statutes, means:

	A.	A predecessor or successor of a person convicted of a public entity crime; or,

	A.	An entity under the control of any natural person who is active in the management of the entity and who has been convicted of a public entity crime. The term "affiliate" includes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in the management of an affiliate. The ownership by one person of shares constituting a controlling interest in another person, or a pooling of equipment or income among persons when not for fair market value under an arm's length agreement, shall be a prima facie case that one person controls another person. A person who knowingly enters into a joint venture with a person who has been convicted of a
public entity crime in Florida during the preceding 36 months shall be considered an affiliate.

	1.	I understand that a "person" as defined in Paragraph 287.133(1) (e), Florida Statutes, means any natural person or entity organized under the laws of any state or of the United States with the legal power to enter into a binding contract and which bids or applies to bid on contracts for the provision of goods or services let by a public entity, or which otherwise transacts or applies to transact business with a public entity. The term "person" includes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in management of an entity.

	1.	Based on information and belief, the statement, which I have marked below, is true in relation to the entity submitting this sworn statement. (Please indicate which statement applies.)
	 Neither the entity submitting this sworn statement, nor any officers, directors, executives, partners, shareholders, employees, members, or agents who are active in management of the entity, nor any affiliate of the entity, have been charged with and convicted of a public entity crime subsequent to July 1, 1989.
The entity submitting this sworn statement, or one or more of the officers, directors, executives, partners, shareholders, employees, members or agents who are active in management of the entity or an affiliate of the entity, has been charged with and convicted of a public entity crime subsequent to July 1, 1989, AND (please indicate which additional statement applies):

There has been a proceeding concerning the conviction before an Administrative Law Judge of the State of Florida, Division of Administrative Hearings. The final order entered by the Administrative Law Judge did not place the person or affiliate on the convicted vendor list. (Please attach a copy of the final order.)

	 The person or affiliate was placed on the convicted vendor list. There has been a subsequent proceeding before an Administrative Law Judge of the State of Florida, Division of Administrative Hearings. The final order entered by the Administrative Law Judge determined that it was in the public interest to remove the person or affiliate from the convicted vendor list. (Please attach a copy of the final order.)

	 The person or affiliate has not been placed on the convicted vendor list. (Please describe any action taken by or pending with the Florida Department of Management Services.)
[Signatures on following page]
Signature page to SWORN STATEMENT UNDER SECTION 287.133(3)(a), FLORIDA STATUTES, ON PUBLIC ENTITY CRIMES.

Signature

Print Name

Date

STATE OF FLORIDA	)
COUNTY OF	)

Sworn to (or affirmed) and subscribed before me by means of ▢ physical presence or ▢ online notarization, this 	 day of 	, 2026, by	.

(Official Notary Seal)

Name:
Personally Known
OR Produced Identification Type of Identification
ANTI-HUMAN TRAFFICKING AFFIDAVIT

I,		,	on	behalf	of			(the “Contractor”), under penalty of perjury hereby attest as follows:
	1.	I am over 21 years of age and an officer or representative of the Contractor.
	2.	The Contractor does not use coercion for labor or services as defined in Section 787.06(2)(a),
Florida Statutes.
	1.	More particularly, the Contractor does not participate in any of the following actions:
	a.	Using or threatening to use physical force against any person;
	b.	Restraining, isolating or confining or threatening to restrain, isolate or confine any person without lawful authority and against her or his will;
	c.	Using lending or other credit methods to establish a debt by any person when labor or services are pledged as a security for the debt, if the value of the labor or services as reasonably assessed is not applied toward the liquidation of the debt or the length and nature of the labor or services are not respectively limited and defined;
	d.	Destroying, concealing, removing, confiscating, withholding, or possessing any actual or purported passport, visa, or other immigration document, or any other actual or purported government identification document, of any person;
	e.	Causing or threatening to cause financial harm to any person;
	f.	Enticing or luring any person by fraud or deceit; or
	g.	Providing a controlled substance as outlined in Schedule I or Schedule II of Section 893.03, Florida Statutes, to any person for the purpose of exploitation of that person.
FURTHER AFFIANT SAYETH NAUGHT.
Company Name: 	
Signature:		 Print:		 Title:		 Date:		
STATE OF FLORIDA COUNTY OF 	
SWORN TO AND SUBSCRIBED before me ☐ physical presence or ☐ remote notarization by (name)	,  as  (title)	,  of  (company)
	, who is ☐ personally known to me or ☐ who produced
	 as identification this 	 day of 	, 2026.

(Notary Seal)	Notary Public
	II.	SERVICE AREA MAPS/PLANS
RIVERS EDGE I, II, AND III COMMUNITY DEVELOPMENT DISTRICTS SERVICE AREA MAPS/PLANS

Access via the following link:

[to be added]
	II.	FORM OF LANDSCAPE AND IRRIGATION MAINTENANCE SERVICES
AGREEMENT
RIVERS EDGE I, II, AND III COMMUNITY DEVELOPMENT DISTRICTS

FORM OF LANDSCAPE AND IRRIGATION MAINTENANCE SERVICES AGREEMENT
[to be added]

ELEVENTH ORDER OF BUSINESS

Proposal: Palm Tree Boot Trimming @ Amenity Centers

	1.	Is the cost for this work intended to be shared?

 Yes (Please proceed to question 2)

	•	No, the entire cost will be paid by:
(Please leave remainder of form blank)

	1.	If yes, please check one of the following:

	•	This work was reviewed by the engineer and methodology consultant and jointly they have determined the costs are “Shared Costs”, as defined in the Interlocal Agreement, and such Shared Costs are budgeted expenses in the current fiscal year budget.

 This work is for a new or supplemental area, service, or improvement that was not previously budgeted as Shared Costs and/or were not budgeted items for the current fiscal year and require immediate funding. (Please attach the Cost-Share Request Form).

[End of Cover Sheet]
COST SHARE REQUEST

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

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

Palm Tree Boot Trimming for the RiverHouse, RiverClub, and RiverLodge Pools.

Total Proposed				
Compensation:	$ 27,525.00			

Cost Share Calculation:	

$9,771.38	

Rivers Edge		
	$8,114.37	Rivers Edge II		
	$9,639.25	Rivers Edge III		

Methodology				
Consultant Approval:		
(Signature)

(Date)
If requesting addition of new improvements:
Engineer
Approval:		
(Signature)

(Date)
[Please attach this page for supplemental maintenance services for existing Improvements]

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

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE III CDD

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

Tree Care Proposal for
Rivertown Meadows Homeowners Association, Inc
Lisa Sutton
Floridian Property Management 414 Old Hard Road
Suite 502
Fleming Island, FL 32003 lisa@fpm.company
Ornamental/Specialty Palm Boot Trimming
Proposal #: 618069
Date: 11/4/2025 From: Kyle Kubik

Service Item #1- Riverclub Palm Trimming	$8,475.00

Removal/Trimming of "Boots" Along Specialty & Ornamental Palm Trees, Located Inside Pool Deck. Collect and Dispose of All Debris.
Service Item #2 - Riverhouse Palm Trimming	$9,765.00

Removal/Trimming of "Boots" Along Specialty & Ornamental Palm Trees, Located Inside Pool Deck. Collect and Dispose of All Debris.
Service Item #3 - The Lodge Palm Trimming	$9,285.00

Removal/Trimming of "Boots" Along Specialty & Ornamental Palm Trees, Located Inside Pool Deck. Collect and Dispose of All Debris.

Trimming of Ornamental/Specialty Palm Trees as Listed Above, Located at Pool Areas Inside Community. Collect and Dispose of All Resulting Debris Off Site Upon Completion of Trimming Services. Collect and Dispose of All Resulting Debris Off Site Upon Completion of Trimming Services. Tree Work to be Executed in a Timely Manner, and Per Current Industry & ANSI A300 Standard Practices. All Labor, Equipment, and Disposal Fees are Included in Proposal.

Terms and Conditions: Signature below authorizes Yellowstone to perform work as described in this proposal and verifies that the prices and specifications are hereby accepted. This quote is firm for 30 days and change in plans or scope may result in a change of price. All overdue balances will be charged a 1.5% a month, 18% annual percentage rate.

Limited Warranty: Plant material is under a limited warranty for one year. Transplanted material and/or plant material that dies due to conditions out of Yellowstone’s control (i.e., Act of God, vandalism, inadequate irrigation due to water restrictions, etc.) shall not be included in the warranty.

AUTHORIZATION TO PERFORM WORK:

By		

Date
Print Name/Title

Rivertown Meadows Homeowners Association, Inc
THIS IS NOT AN INVOICE