Trout Creek Community Development District

Board of Supervisors’ Meeting
December 3, 2019

District Office: 2806 N. Fifth Street Unit 403
St. Augustine, FL 32084

www.troutcreekcdd.org

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

Rizzetta & Company, Inc., 2806 North Fifth Street, Unit 403, St Augustine, FL 32084.

Board of Supervisors

District Manager District Counsel

Andy Smith	Chairman
David Roane	Vice Chairman
Doug Davis	Assistant Secretary Michael Gruber Assistant Secretary Henry Green	Assistant Secretary

Melissa Dobbins	Rizzetta & Company, Inc.

Jonathan Johnson Hopping Green & Sams, P.A. Katie Buchanan	Hopping Green & Sams, P.A.

District Engineer	Brad Davis	Prosser Inc.

All cellular phones must be placed on mute while in the meeting room.

The first section of the meeting is called Audience Comments, which is the portion of the agenda where individuals may make comments on Agenda Items. The final section of the meeting will provide an additional opportunity for Audience Comments on other matters of concern that were not addressed during the meeting. Individuals are limited to a total of three (3) minutes to make comments during these times.

Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations to participate in this meeting/hearing/workshop is asked to advise the District Office at least forty-eight (48) hours before the meeting/hearing/workshop by contacting the District Manager at (904) 436-6270. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1- 1, or 1-800-955-8771 (TTY)
1-800-955-8770 (Voice), who can aid you in contacting the District Office.

A person who decides to appeal any decision made at the meeting/hearing/workshop with respect to any matter considered at the meeting/hearing/workshop is advised that person will need a record of the 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 the appeal is to be based.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
DISTRICT OFFICE  2806 North 5th Street Suite 403 St. Augustine, Fl. 32084  904-436-6270 www.troutcreekcdd.org

Board of Supervisors Trout Creek Community Development District

Dear Board Members:

AGENDA

November 26, 2019

The regular meeting of the Board of Supervisors of the Trout Creek Community Development District will be held on Tuesday, December 3, 2019 at 3:00 p.m. at the Offices of Freehold Capital Management, located at 322 Paseo Reyes Drive St. Augustine, FL. 32095. The following is the agenda for this meeting:
CALL TO ORDER/ROLL CALL
AUDIENCE COMMENTS ON AGENDA ITEMS
BUSINESS ADMINISTRATION
Consideration of the Minutes of the Board of Supervisors’ Regular Meeting held on October 1, 2019	Tab 1
Ratification of Operations and Maintenance Expenditures for September 2019 and October 2019.	Tab 2
Construction Activity Report	Tab 3
Ratification of Capital Improvement Account, Series 2018, CR 43 to CR 51 and Custody Account, Series 2018,
CUS 52 – CUS 60	Tab 4
STAFF REPORTS
District Counsel
1.) Memorandum on Revised Rules of Procedure	Tab 5
2.) Redline Rules of Procedure	Tab 6
3.) Consideration of Resolution 2020-02, Designating Date, Time and Location of Public Hearing on Adopting Revised
Rules of Procedure	Tab 7
District Engineer
Construction Administrator
1.) Consideration of Vallencourt Change Order No. 10	Tab 8
Amenity and Maintenance Reports
1.) Community Director Report November 2019.	Tab 9
2.) Lifestyle Director Report, October 2019	Tab 10
3.) Brightview Landscape Report, November 26, 2019	Tab 11
4.) Charles Aquatics Pond Report, November 18, 2019.	Tab 12
District Manager
BUSINESS ITEMS
Consideration of Resolution 2020-03, Designating Date, Time and Location of Public Hearing to Increase Amenity Fees	Tab 13
Consideration of Adkins Phase 2D-1 Install Agreement	Tab 14
Consideration of Construction Managers at Risk Services-Amenity Facilities Proposals (Under Separate Cover)
Discussion Regarding Revising Fiscal Year 2019-2020 Funding Agreement	Tab 15
Discussion Regarding Fire Pit Usage
Ratification of ASAP Towing Agreement	Tab 16
Ratification of SlideRenu Water Slide Maintenance Agreement	Tab 17

Consideration of Sun State Nursery & Landscape 2C Maintenance Agreement	Tab 18
Ratification    of    Turbo    Cool    Preventative    Maintenance Agreement	Tab 19
AUDIENCE COMMENTS AND SUPERVISOR REQUESTS
ADJOURNMENT
We look forward to seeing you at the meeting. In the meantime, if you have any questions, please do not hesitate to call us at 904-436-6270.

Very truly yours, Melissa Dobbins Melissa Dobbins
Trout Creek Community Development District

CALL TO ORDER / ROLL CALL

AUDIENCE COMMENTS ON AGENDA ITEMS

BUSINESS ADMINISTRATION

Tab 1

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
October 1, 2019 Minutes of Meeting
Page 1

1	MINUTES OF MEETING
2
Each person who decides to appeal any decision made by the Board with respect to any
matter considered at the meeting is advised that 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.
7
TROUT CREEK
COMMUNITY DEVELOPMENT DISTRICT
10
The regular meeting of the Board of Supervisors of Trout Creek Community
Development District was held on Tuesday, October 1, 2019 at 3:00 p.m. at the Office of
Freehold Capital Management located at 322 Paseo Reyes Drive St. Augustine, FL
14	32095.
15
16	Present and constituting a quorum:
17
David Roane	Board Supervisor, Vice Chairman
Henry Green	Board Supervisor, Assistant Secretary
Doug Davis	Board Supervisor, Assistant Secretary
Michael Gruber	Board Supervisor, Assistant Secretary
22
23	Also present were:
24
Melissa Dobbins	District Manager, Rizzetta & Company, Inc.
Sarah Warren	District Counsel, Hopping Green & Sams
(via speaker phone)
Mike McCollum	Developer, Freehold Capital Management
Jill Flores	CCMC, Community Director
30
31	FIRST ORDER OF BUSINESS	Call to Order
32
33	Ms. Dobbins called the meeting to order at 3:02 p.m.
34
35
36	SECOND ORDER OF BUSINESS	Audience Comments on Agenda Items
37
38	No audience members present for comments.
39
THIRD ORDER OF BUSINESS	Consideration of the Minutes of the
Board of Supervisors’ Regular
Meeting held on August 6, 2019
43
On a motion by Mr. Green, seconded by Mr. Gruber, with all in favor, the Board of Supervisors approved Minutes of the Board of Supervisors’ Regular Meeting held on August 6, 2019 for Trout Creek Community Development District.
FOURTH ORDER OF BUSINESS	Ratification of Operations,

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
October 1, 2019 Minutes of Meeting
Page 2

Maintenance Expenditures,
July 2019 and August 2019
47
On a motion by Mr. Green, seconded by Mr. Doug Davis, with all in favor, the Board of Supervisors’ ratified the Operations and Maintenance Expenditures for July 2019 in the amount of $88,514.83 and August 2019 in the amount of $122,561.96 for Trout Creek Community Development District.
48
FIFTH ORDER OF BUSINESS	Ratification of Custody Account,
Series 2018, CR 35 – CR 42
51
	REQ #	PAYEE	AMOUNT	
	35	Vallencourt Construction	$80,150.77	
	36	Prosser Inc.	$93,708.78	
	37	Adkins Electric, Inc.	$18,800.00	
	38	Sunstate Nursery & Landscaping	$67,449.60	
	39	Vallencourt Construction	$233,873.02	
	40	Vallencourt Construction	$334,117.54	
	41	Vallencourt Construction	$204,071.10	
	42	Vallencourt Construction	$58,571.31	
52				
On a motion by Mr. Gruber, seconded by Mr. Doug Davis, with all in favor, the Board of Supervisors’ ratified Custody Account Series 2018, CR 35 – CR 42 for Trout Creek Community Development District.
53
54	SIXTH ORDER OF BUSINESS	Staff Reports
55
56
A.	District Counsel
No report.
59
B.	District Engineer
Not present.
62
C.	Construction Administrator
1.) Consideration of Construction Manager RFP (Under Separate Cover)
Mr. McCollum updated the Board of Supervisors’ that they are still working
with staff regarding the Request for Proposals for the second amenity
construction.
68
2.) Consideration of Phase 1C, 2A, and 2B Acquisition (Under Separate
Cover)
Ms. Warren presented Resolution 2020-01 (Exhibit A). Discussion ensued.
72
On a motion by Mr. Doug Davis, seconded by Mr. Green, with all in favor, the Board approved Resolution 2020-01 Acquisition of Phase 1C, 2A and 2B in substantial form

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
October 1, 2019 Minutes of Meeting
Page 3

authorizing the Chairman to execute final form for Trout Creek Community Development District.
73
Mr. McCollum also presented the Sunstate Phase 2C change order
number 2 (Exhibit B). District Counsel indicated that the preference is to
separately bid this work. However, Mr. McCollum noted it has consistent
pricing as the current agreement.
78
On a motion by Mr. Doug Davis, seconded by Mr. Green, with all in favor, the Board approved Sunstate Phase 2C Change Order number 2 for total cost of $899,536.00 for Trout Creek Community Development District.
79
D.	Amenity and Maintenance Reports
1.) Community Director Report, September 2019
Ms. Flores reviewed reports under tab 5 to tab 8 of the agenda.
83
E.	District Manager
1.) Acceptance of First  Amendment of Professional  District Services
Agreement
87
On a motion by Mr. Doug Davis, seconded by Mr. Roane, with all in favor, the Board accepted the First Amendment to Professional District Service Agreement for Trout Creek Community Development District.
88
SEVENTH ORDER OF BUSINESS	Ratification of Fiscal Year 2019-2020
District Insurance Proposal
91
On a motion by Mr. Green, seconded by Mr. Doug Davis, with all in favor, the Board ratified Fiscal Year 2019-2020 District Insurance Proposal for Trout Creek Community Development District.
92
93
EIGHTH ORDER OF BUSINESS	Discussion and Review of Vesta Fiscal
Year 2019-2020 Proposal
96
Ms. Flores updated the Board of Supervisors’ that some of the proposed fees
presented at the last meeting had to be raised per Vesta. The revised fees for Fiscal
Year 2019-2020 which would now be $102,257.25 for lifeguards then and pool chemicals
are now being removed, which the District would contract directly with vendor. Discussions
ensued.

On a motion by Mr. Gruber, seconded by Mr. Doug Davis, with all in favor, the Board approved revised Vesta Fees for Fiscal Year 2019-2020 Lifeguards and Pool Chemicals with Vesta for Trout Creek Community Development District.

NINTH ORDER OF BUSINESS	Consideration of Poolsure Renewal

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
October 1, 2019 Minutes of Meeting
Page 4

Proposal (Under Separate Cover)

Ms. Flores stated the pool chemicals will now be contracted directly with Poolsure
for an annual amount of$28,800.00.

On a motion by Mr. Roane, seconded by Mr. Gruber, with all in favor, the Board approved Poolsure Proposal in for Trout Creek Community Development District.

TENTH ORDER OF BUSINESS	Discussion Regarding Use of Credit
Cards at Amenity Center

Ms. Dobbins stated after talking to Counsel this is something the Staff will manage
internally.

ELEVENTH ORDER OF BUSINESS	Consideration of Brightview
Landscape and Irrigation Contract
Addendum (Under Separate Cover)

Discussions ensued regarding additional scope of service for the townhomes.

On a motion by Mr. Green, seconded by Mr. Gruber, with all in favor, the Board approved Brightview Landscape Addendum in the amount of $11,748.24 annually for adding on CDD scope of service for Trout Creek Community Development District.

123		
124	TWELFTH ORDER OF BUSINESS	Consideration of HOA and CDD Water	
125		Utility Cost Share Agreement (Under	
126		Separate Cover)	
127			
On a motion by Mr. Gruber, seconded by Mr. Roane, with all in favor, the Board approved of HOA and CDD Water Utility Cost Share Agreement in substantial form authorizing the Chairman to execute final agreement for Trout Creek Community Development District.

128		
129	THIRTEENTH ORDER OF BUSINESS	Audience Comments and Supervisor	
130		Requests	
131			
132	There were no audience members present for comments.
133	
134	There were no supervisor comments.		
135			
136	FOURTEENTH ORDER OF BUSINESS	Adjournment	
137			
On a motion by Mr. Doug Davis, seconded by Mr. Gruber, with all in favor, the Board adjourned the Board of Supervisors’ Meeting at 4:04 p.m. for Trout Creek Community Development District.
138
139

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
October 1, 2019 Minutes of Meeting
Page 5

140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160	Secretary /Assistant Secretary	Chairman / Vice Chairman
161

Exhibit A

RESOLUTION 2020-01 [PHASES 1 C, 2A & 2B]
A RESOLUTION OF THE BOARD OF SUPERVISORS OF TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING, CONFIRMING, AND APPROVING THE ACCEPTANCE OF DEDICATION OF PROPERTY AND IMPROVEMENTS; AUTHORIZING, CONFIRMING, AND APPROVING THE IGNMENT OF CERTAIN EASEMENTS; AND A.DDRESSING SEVERABILITY AND AN EFFECTIV	E.

WHEREAS, the Trout Creek Communitx of special-purpose government created and ("Act"); and

·�

WHEREAS, the Act author· public infrastructure improvements,
WHEREAS, the District h acquisition, construction, aJ1d installa

t ("District") is a local unit
0, Florida Statutes

plan for the planning, design, '�improvements,  facilitie. s and

Report,

servi.ces wi.th.m and w�1 �£�utrt'"'4'f,,.iW�..lii@ounda

@'&&µ'.1s detai·1ed m.   tl1e Engmeer s

dated Noverrioe � 4, 2	,
January 20, 2015, as 1e;f
Series, dated June 11 2

Acquisirf�

o Certa

and the Ari .w,.	b
Ashford 1\�	ner	,	. . .,

CommfJ,	-

rt 2015 Bond Series, dated

en	an" or "CIP"); and

Engineer's Report 2018 Bond

.

'1'f,fJJord Mills Owner  VII, L.L.C.,  Regarding the

t,	ement by and between the Trout Creek

ucture and Real Property, dated February 25, 2015,
Creek Community Development District and WFC

.	July 9in, g20t1h8e, wAhci.qcuhissietitosnf01oifh tCheerptaroincesWs obryk wPhriochdutchte,

Infrastructur	eal Proper(Y,,-Pldated

District may acquiff ·	ents comprising the CIP ("Improvements"); and
ford  Mills  Owner  VII,  L.L.C. ("Developer")  presently  owns certain  common areas withi	Phases 1 C, 2A and 2B (some of which contain Improvements)
located within the District ("Property"), and desires to dedicate the Property to the District at no cost; and
WHEREAS, because the District either constructed Improvements on the Property or already owns and operates improvements similar to the those on the Prope1ty in accordance with the Capital Improvement Plan, the District agrees to accept a dedication of the Property and assume operation and maintenance responsibilities for the same.

ACC

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. AUTHORIZING,	CONFIRMING,	AND	APPROVING	THE

at no

EPTANCE OF DEDICATION OF PROPERTY AND IMPROVEMENTS. The Board
of Supervisors ("Board") hereby authorizes the dedication of the Property to the District

�	set

cost to the District by the deed substantially in the form set forth in Exhibit A. To the extent not already owned by the District, the Board further authorizes the dedication ofcertain improvements on the Property at no cost to the District by bill of sale substan I y in the form set forth in Exhibit
B, subject to the execution of a certificate by the District's •.w'ter substantially in the form

·

fdoerctlhariendExahndibaitffCir.mFeudrtahserbmeoinreg, tihne tBheoabrdesfit nidnstetrheasttsthe approved, and confirmed by the Board.

ce ofsuch conveyance is hereby trict and is hereby authorized,

SECTION 3. SEV	esolution is held to be illegal or invalid, the other
SECTION 4.	all become effective upon its
adoption.

Secretary/Assistant Secr�t��·¼Y,//
Exhibit A:	Form of Deed
Exhibit B:	Form of Bills of Sale
Exhibit C:	Form of Engineer's Certificate

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

Chairperson, Board of Supervisors

Exhibit D:	Forms of Easement Agreement & Assignment of Easements

Exhibit A:

Form of Deed

HOPPING GREEN & SAMS, PA

uTphoisnirnesctorurmdinengtswhoasulpdrebpearreetdurnbyedantod:
Katie S. Buchanan, Esq. T11a9llaShoaustsheeM, FolnorroiedaS3n2·e3e0t,1Suite 300

DCocusimdenattairoyn:StaNmonpeT/Gaxifetso: fSCeoemLmegoenndABreealsow

THIS SPECIAL WARRANTY DEE ASHFORD MILLS OWNER VII, L.L.C., who
2010, Boston, Massachusetts 02116, hereinafter COMMUNITY  DEVELOPMENT	, I. TRICT, a
established under Chapter 190, Flor Augustine, Florida 32084, hereinafter

(This space reserved for Clerk)

m1

ctober, 2019, by WFC o lston Street, Suite OUT CREEK

.

N. 5th	ree ,I Ugnoivt e4r0n3m, eSntt

.  ;    :	_;	�

i f	S�

PHASE 1 Gi!ACCORDD;!JllO THE PLAT THEREOF AS RECORDED rN PLAT

BJOOHONKS9C2O, UPAN--v.GT�   E:Y,�..,,,S:':f6E9�O-p;  RH-'fJRDOAUGH 72, OF THE OFFICIAL RECORDS OF ST.

RIG � �; 9F-WAY D S�GNA �	AS TALISA TRAIL, BOLSANA COURT, SEAST1\ ,,  OURT, Jl).	ER COURT AND IBIZA COURT, SHEARWATER

'·�	.
TRACTS 1, 2, 3 AND 4 (OPEN SPACE), SHEARWATER PHASE lC, ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 92, PAGES 69 THROUGH 72, OF THE OFFICIAL RECORDS OF ST. JOHNS COUNTY, FLORIDA.
RIGHTS-OF-WAY DESIGNATED AS SHEARWATER PARKWAY, ANCLOTE WAY, APPIAN AVENUE, ASHBURY STREET, BEALE AVENUE, BLEEKER COURT, BOWERY AVENUE, DALTON CIRCLE, LOMBARD WAY, FALLS DRIVE, PEACOCK STREET, WATLrNG DRIVE AND

WINDLEY DRJVE, SHEARWATER PHASE 2A, ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 89, PAGES 1 THROUGH 17, OF THE OFFICIAL RECORDS OF ST. JOHNS COUNTY, FLORIDA.

(TFHUETUPRLEATRJGTHEROEFOWF AAYS), RSEHCEOARDWEADTEINR PPHA  , .2A, ACCORDING TO

TRACTS 2A-42, 2A-43, 2A-44, 2A-45, 2A-46 AND 2A-64 (CONSERVATION), TRACTS 2A-47, 2A-48, 2A-49, 2A-50, 2A-51, 2A-52, 2A-57, 2A-58, 2A-63, TARNADC2TAS-26A5 -5(O3,P2EAN-54S,P2AAC-E55),, ATNRDAC2TA-526A(-S59TO(PRAMRWKAATNERDMOAPNENAGSEPMAECNE)T, FACILITY AND OPEN SPACE), TRACT 2A-62 (UTILITY), TRACT 2A-67

TFLHORROJUDGAH.

17, OF THE OFFICIAL RECO	STO. OJOKH8N9S,

CPOAUGNESTY1,

RIGHTS-OF-WAY DESIGNATE PHRAMSEIT2BC,OAUCRCTO, RTDOITNTGETNOWTAHYE P ,

m-->

ARWATER ED IN PLAT

JBOOHONKS 9C3O, UPANGTYES, F9LOTHRRIDOUGH 17,	L	RDS OF ST.

w,&A	NAGE	-, )�, FACILITY  AND  OPEN

SPACE) AND TRACT 2B-28 (G�.	·-�i6JI. ON),ijj�RWATER PHASE 2B,

TRACT 2B-27 (STORMWA
ACCORDING T£r,W,§ PLAT T�jEOF�	coimi�IN PLAT BOOK 93,

A.

CPAOGUENSTY9, RTH  '!fi¥,.,.';;,!,�ai,".,,17,  OF  THE OFF:	c<1E.;DS OF  ST. JOHNS

"AS IS," '��1-JJ}RJ;Jt' AND.-})'fl;,lj,A�J,;4f;tUL1'.§),, AND GRANTOR MAKES NO EXPRESS

GRANTEE AC	'%.tIS THo1/� �rRRENT10 �D FUTURE CONDITION OF PROPERTY

'#{@!	�-

OR  II'1��p:D  ·-W4�§,t\NTiij,§{OF  A1'£f: �!NQ'  WHATSOEVER  REGARDING  THE KPRINODP,r.Nl�AIDYEABNYDGGR�AN�IEE�i-JAS NOT RE_gJED UPON ANY WARRANTIES OF ANY

�

• ,, •	li'-$,/4	.	•

SUBJ  .. T1�HOWEVE  Jt9 all mattl'rs, restrictions, easements, encumbrances, limitations, reservations and covenants of rec6rd, if any, but this reference shall not operate to reimpose the szaomnien,gtoagnedthlaenr dwuitshetr�-ewjfxg,-{�"7-?-s. ,l fo·r 2n0  8 and subsequent years (1fany), and all applicable goverm11ental,
in any wTaOyGaEppTeHrtEaiRn,inwgi.th a I tenements, hereditaments, and appurtenances thereto belonging or TO HAVE AND TO HOLD unto Grantee and Grantee's successors and assigns in fee
simple forever.
Grantor hereby specially warrants the title to the Property subject to the above-referenced encumbrances and restrictions and will defend the same against the lawful claims of all persons claiming by, through or under Grantor, but no others.

year firsItNabWovIeTwNrEitSteSnW.

HEREOF, the Grantor has hereunto set its hand and seal the day and

Signed, Sealed and Delivered in Our Presence:

Printed Name:

WFC ASHFORD MILLS OWNER VII, L.L.C.,
a Delaware limited liability company

.

By: WFC Ashford Mills Holdings N VII, L.L.C , a Delaware limited liability company,
its Sole Member

Printed Name:

STATE OF MASSACHUSETTS

shford, LLC,
re limited liability company,
strative Member

tBoemfoeretombee, tthhee uAnudte 	I

A Ashfo{d, LLC, the Admd inistrative Member o, fknWoFwCn
•:TI�/�laqp ac�owledged t? me th�t he executed the

Ashford f;.!���,;t.'H.2iii�	1t. �olli�mber of WFC Ashford Mills Owner VII,
same for t�he purposes	.	rem"'exenfressed, 111 the capacity therem stated.

r

Note to Examiner: This instrument evidences a conveyance of an interest in unencumbered real estate as a gift and is exempt fom Florida documentary stamp tax pursuant to Rule 12B-4.014(2)(a) Florida Administrative Code.

Exhibit B
Form of Bills of Sale

QUIT CLAIM BILILMOPFROSAVLEEMFEONRTSC-ERPHTASNE MlCA,S2TAE, &R I2NBFRASTRUCTURE

OWNER VII, L.L.C., a Delaware limited liability company, whose mailing address is 500 Boylston Street,

COMMUNITY DEVELOPMENT DISTRICT, a special purpose unit of local government established

THlS BILL OF SALE is effective as of the_ day of October, 2019, WFC ASHFORD MILLS Suite  2010,  Boston,  Massachusetts  02116,  hereinafter  called  the  "Grantor,"  to  TROUT  CREEK
u3n2d0e8r4C, hhearpetienraf1t9e0r ,cFallloerdidtaheSt"aGturtaens,teweh."ose address is 2806 N. 5th Street, Unit 403, St. Augustine, Florida

BACKGROUND STATEME

Contract Agreements between WFC Ashford Mills O	II, L.L.C.,   H�¥,,@V·.allencourt Construction Co.,

in and toTcheisrtaininstrimumpreonvteims iennttesnldoecdatteodqounitocrlawimithainndthreelpera9sRe

tnittliefiaedndininEtexrheisbt,itifAan("yP, orofpGerratnyt"o)r,

·

eIudm'  g,  but  not  1·um.ted to,  the  master  1.11tirastructure  u-n��pJ0V  m	'dentJ'f1ied  m.	those  Construct1on
IFnecb.,rufaorry P5h,as2e01I A6, (rMesapsetecrtivIneflyras[tlreuscsturaen)danedxPc.h	e  IJmEpArovpeomtaebnltes. w	Deeccelmaibmered19,w2a0t1e4r , aanndd
awttaasctheewdahteerreitmo. provements and private improve	ts], as more specifical

the folio, ·	·	·	tively, "Improvements"), to have and to hold

valuable consideration	· 1 ha	..	eceipt and sufficiency whereof

Grant	nsid			($10.00) and other good and aorfeGhrearnetboyr'asciknnteorweslte(dsgueb%,j{e�r;e thye rDa�nsffierosp, er's r	·w"	ns, oafnrdigahstss·1ganssmt orGe rfaunlltyees,ebt ufot tothnlhyetroeitnh)e, iefxatnenyt,

b.	Ainfi'EJ·•�x�lau4r1dbwitayAs;, aenai	rk, and related improvements, located within the Prope1ty described

nd •:eIated st  rn�§., ,J .· ter I".1a��11t,- t4:-,iiprov.1d.1n_  g dr  m.  age and reIated system components Iocated

'--,'"Jl)m the Proper	escnbed in Exh1b1t A; and

cAolnl tsrotolrsmtr,u.�at�j·�mapnipae�s'!e�nr;J>t tshyesrtew1 ate, rmcoclnuvdeiynagncbeutstnruoct tulirmesi,teads wtoelllakasesa,llpcoantdchs,-bwasaitnesr

tbruatnsofen1lny btloe bthyeGeraxntetonrt; athnedy  pe1tain  to  the  Improvements  and  are  so  assignable  or

the right, title, interest, and benefit of Grantor, if any, in, to and under any and all

designs, cons	tion and development drawings, engineering reports and studies, surveys,

0thne aring...,hont,- 1x, cIu  i. eresats, 1.asnadndbewni.etfhiot uotfpGrerJa.undtoi'cre, itfo aGnrya,nitno,rt'os m.antedreusntdse1.r11 aonryn.agnhdtsatlol,palIa.Inosf, testing, permits, approvals, and work product relating to items a. through c. listed above,

Granter.

construction, installation, or composition of items a. thr	gh c. listed above, but only to

On a non-exclusive basis d without prejudice to Grantor's interests in or rights to, all of gbuonardasn, tcielasi,masffaidnadvoittshe(er xfoclnundsinogf ilniednemwnaiifviecrastiaonnd, gFiivneanl hPearyemtoefonrteAafnfdidwavitihts)r,eswpaenctatnotitehse, the extent they  pertain  to  the  Improvements  and  are  so  assignable  or  transfetTable  by

respect to Grantor's title to any such Improvements and all such Improvements are conveyed in their "as

To have and to hold the same unto the Grantee forever.
Grantor makes no representations or warranties with respect to the Improvements or with

all warranties and other forms of i11demnification, if any. The Grantee is sol   y r   ponsible for its use of th

and all rights, on a non-exclusive ba is and without out prejudice to Grantor's rights, against any and all

property or interests transferred, conveyed or assigned hereunder o	· after the date hereof. The Grantee

in"thceoinrd"iatisonis"wcitohnoduitiwona.rrTanhtayt osarirde,ptrheeseGnrtaantitor hoefraenbyy kaisnsdig.nsG, rtaranntesefeargs,reaensdtcooancvceeypst ttohethIemGpraonvteeme eanntys firms or entities which may have caused any latent or patent defects, including, but not limited to, any and
fwuirtthhoeurtapgrri.eoerswnroitttte.onmpeatkemirsesv.iiosnioonfsdoersmi.gnodpirfiocfaetsisoinosnatol raensypotrna�snt,s,Afi¾4	- thesssiagmneedaonrdc.tohnatvGeyreadntworoirskrperloeadsuecdt
tirom any 11ab1·1·1ty 111 connect1011 t11erew1t11, but onIy as to su   :·   iir   ·  or mod"1fi1cat1on.

ifpage left intentionally blank]

above wIrNitteWn.ITNESS WHEREOF, the Grantor has hereunto set its hand and seal the day and year first

iSnigOnuerd,PSreesaelendcea:nd Delivered
Printed Name: 	

Wa DFeClawAaSrHeFliOmRiteDd MliaIbLilLityS cOoWmpNaEnyR VU, L.L.C.,

its Sole Member

aByD:eWlawFCareAlsihmfoitreddMliailblsilHityolcdoimngpsaNny, VU, L.L.C.,
Ashford, LLC,

Printed Name:	_

ianriestlriamtiivte Mlieambiblietyr company,

STATE OF MASSACffiJSETTS
COUNTY OF SUFFOLK
tBoebfoertehme Ae,utthheoruinzedder

ed.

Admin�i,,,,s4,1?"t.readtiv-e -Me-mb-er of-WF-C'Aksnhofwornd tMo mi.lles

consid

HlimolidteindglsiaN· V· GIVE

II, L.

thaftorhde MexilelcsuOtewdntehreVsUa,mLe.Lfo.Cr . tohne bpeuhrpalofsoesf saanid
----	' 2019.

NMoytaCryomPmubilsisio1

Exhibiit BA::

ILmepgraolvDeemsecnritpstio

Exhibit A

providing drainage and related system components located within:

pAilplesstoarnmdwoathteerr mwateargceomnevnetysaynsctemstsr,uicntculrueds,inags bwuetllnaost lailml citaetdchto-blaaskines, apnodnrdesl,awteadtesrtocnonnwtraotlesrtrfuaciulirtieess,
TRACTS 2A-53, 2A-54, 2A-55, AND 2A-56 (STORMWATER MANAGEMENT
FACILITY AND OPEN SPACE), SHEARWATER PHASE 2A, ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 89, PAGES 1

FTLHORROIUDGAH.

17, OF THE OFFICIAL RECORDS OF ST. JOHNS COUNTY,

TRACT 2B-27 (STORMWATER MANAGE
SPACE), SHEARWATER PHASE 2B, ACCO --wJ,

CILJTY AND OPEN

i

·

�lHE PLAT THEREOF

AS RECORDED IN PLAT BOOK 93,	" GJ;S 9 THf',,	GH 1 7, OF THE

All roadwOaFyFsI, CeaIArthLwRorEkC, aOndRrDelSatOedFimSTpr.oJvOemHeNnt ,
RIGHTS-OF-WAY DESIG SESTAR COURT, JASPE PHASE 1C, ACCORDING T BOOK 92, PAGES 69 THRO JOHNS COUNT	RIDA.
RIGHTS-O ANCLOTE BLEEKER

, TY, FLORI

, BOLS

OURT, RT, SHEARWATER CORDED IN PLAT RECORDS OF ST.

RlDA.

RIGH •�4!"pf-WAY  D rP0;fi

��-	J_§

: NATED AS ANCLOTE WAY, GRADY COURT, PERMIT Q RT, TOT : N WAY AND WINDLEY DRIVE, SHEARWATER PHASE 2B,"'GCORDllIG' TO THE PLAT THEREOF AS RECORDED IN PLAT BJOOHONKS 9C3O, Up�NT ",    ��ROUGH 17, OF THE OFFICIAL RECORDS OF ST.

Exhibit B
bTehleoIwm: provements include, but are not limited to, the master infrastrncture improvements identified

$

Summary Shearwater Phase lC, Phase 2A & Phase 2B WFC ASHFORD INFRASTRUCTURE CONTRACTS

Phase lC	252,174.60
Phase 2A Phase 2B Total

Schedule of Values
SW PHASE lC WFC ASHFORD / VALLENCOURT CONTRACT INFRASTRUCTURE COSTS HIGHLIGHTED IN YELLOW
Work	Unit Price
Construction Entrance	4,521.00
Storm Drainage Dewatering	15.14
12" ADS Pipe	43.21

57.97

15" RCP Storm Drain	88.95
18" RCP Storm Drain
24" RCP Storm Drain	76.46
Storm D	LF	6.88
Star	LS	28,763.09
LF	26.11
3,750.00	SY	8.10

6" Aggregate Base	3,180.00	SY	0.57

Prime	3,180.00	SY	7.66
Mountable Curb & Gu	3,180.00	SY	12.87

1,484.00	LF	12.22

Amount

$

$	11,021.92

4,521.00

$	4,269.60

$	10,202.72

$	13,827.20

$	5,008.64

$

$	14,068.64
28,763.09
$	4,177.60

$	1,812.60

$

$	30,375.00

$	40,926.60

24,358.80

$	1,445.40

$	18,134.48

Paver Border Curb w/Rebar 4" Sidewalk
Demo Existing Sidewalk Handicap Ramp
Pave rs
ADA Pavers - HC Ramps Pavement Markings

1,084.00	LF	14.09
90.00	LF	16.06
2,000.00	SF	4.71
1.00	LS	2,255.35
8.00	EA	772.50
320.00	SF	8.01
60.00	SF	17.82

$	15,273.56

$

$	9,420.00

$

2,255.35
$	6,180.00
2,563.20
$	1,069.20

1.00	LS	2,500.00	$$	2,500.00

TOTAL CDD INFRASTRUCTURE HIGHLIGHTED CELLS

$	252,174.60

SW PHASE 2A WFC Schedule of Values
IN	ASHFORD / VALLENCOURT CONTRACT
FRASTRUCTURE COSTS HIGHLIGHTED IN YELLOW
Service	Quantity	Unit	Unit Price	TOTAL
Finish Grading
Finish Grading Streets	122293.00	SY	0.45	$	55,031.85
Erosion Control
ROW Sod Strip	3814.00	2.30	$	8,772.20
Curb Inlet Protection	85.00	158.25	$	13,451.25
NPDES Monitoring	12,792.98	$	9,850.59
Storm Drain Pipe
18" Beveled S.D. Outfalls	$	4,057.50
24" Beveled S.D. Outfalls	$	2,176.66
30" Beveled S.D. Outfalls	$	1,324.93
48" Beveled S.D. Outfalls	$	2,931.50
15" RCP Storm Drain	$	14,794.23
18" RCP Storm Drain	38.27	$	86,566.74
24" RCP Storm Drain	56.88	$	59,041.44
30" RCP Storm Drain	82.08	$	111,875.04
48" RCP Storm Drain	155.42	$	29,840.64
HP HOPE Pipe	-70250.00	$	(27,046.25)
4.85	$	26,125.83

,I.I�'	/'"

Storm Drain Cone
Curb,,J,nl.	EA	3560.86	$	124,630.10

CurbTnf

13.00

EA	5562.89	$	38,940.23
EA	2503.17	$	15,019.02

48" MH up	21.00
1.00

Underdrain Cleanouts	2690.00

Underdrain	1.00
19.00
Pavement

EA	3413.80	$	44,379.40
EA	5665.10	$	118,967.10
EA	$	5,650.31	$	5,650.31
EA	$	8,291.97	$	8,291.97
LF	$	19.73	$	53,073.70
LF	$	537.03	$	10,203.57

Subgrade Prep. - 12" Stabilized Subgrade	42464.00	SY	5.88	$	249,688.32
Pavement - Asphalt
1" Asphalt (First Lift)	34705.00	SY	5.05	$	175,260.25
Prime	34698.00	SY	0.52	$	18,042.96
Pavement - Aggregate Base

6" Aggregate Base	28462.00	SY	11.32

7.99

Curb and Gutter
Miami Curb and Gutter	19815.00	LF
Header Curb	352.00	LF	13.37
Paver Border Curb w/Rebar	71.00	LF	15.54
Decorative Concrete
ADA Pavers - HC Ramps	965.00	SF	16.16
Street Signage, Striping & Facilities
Pavement Markings	1.00	4283.08

$	322,189.84

$	158,321.85
$	4,706.24
$	1,103.34

$	15,594.40

$	4,283.08

TOTAL CDD INFRASTRUCTURE HIGHLIGHTED CELLS

,,,    1	�

$ 1,767,139.84

Finish Grading

Service

Schedule of Values
SW PHASE 28 WFC ASHFORD / VALLENCOURT CONTRACT INFRASTRUCTURE COSTS HIGHLIGHTED IN YELLOW
Quantity	Unit	Unit Price

TOTAL

Finish Grading Street
Erosion Control
ROW Sod S ··

,	/,a,,, t%/,,ff pr� 	0.45
1147"#' iQ�P.;,	SY 	2.30

$	14,511.60
$	2,638.10

Curb<W'lpW.[eJ;.#, ,

1l8.0'%/W0fo';	EA 	158.25

$	2,848.50

NPDE,	nitoring
Storm Drain Pipe

30" Beveled S.D. Ou((�p!I-��.

24" Beveled sJ )�'%"'}¢i#tf(a� lls

,

36" Beveled S.D. Outfall��•ft�

����

%:,,

' 0	LS	$	2,942.39
1.00	EA	1088.33
2.00	EA	1324.93
1.00	EA	1721.50

$	2,942.39

$	1,088.33
$	2,649.86
$	1,721.50

15" RCP Storm Drain	.:{'4,
18" RCP Storm Drain
24" RCP Storm Drain 30" RCP Storm Drain
36" RCP Storm Drain 48" RCP Storm Drain
HP HOPE Pipe
Storm Drain Testing and Accept

Storm Drain Concrete Structures

36.00	LF	41.91
157.00	LF	38.27
346.00	LF	56.88
111.00	LF	82.08
905.00	LF	90.22
74.00	LF	155.42
0.12	LS	-70250.00
1635.23	LF	4.85

$	1,508.76
$	6,008.39
$	19,680.48
$	9,110.88
$	81,649.10
$	1 1,501.08
$	(8,078.75)
$	7,930.87

Curb Inlets Single	9.00	EA	3560.86	$	32,047.74
Curb Inlets Double	11.00	EA	5562.89	$	61,191.79
Grated Inlet Type E	1.00	EA	3413.80	$	3,413.80
48" MH up to 10' deep	4.00	EA	5665.10	$	22,660.40
Underdrain	2600.00	LF	$	19.73	$	51,298.00
Pavement
Subgrade Prep. - 12" Stabilized Subgrade	12529.00	SY	5.88	$	73,670.52
Pavement - Asphalt
1" Asphalt (First Lift)	10805.00	5.05	$	54,565.25
" Asphalt (First Lift)	0.00	8.00	$
Prime	10805.00	0.52	$	5,618.60
Pavement - Aggregate Base
6" Aggregate Base	SY	$	122,312.60
Curb and Gutter
Miami Curb and Gutter	$	52,765.96
Street Signage, Striping & Facilities

Pavement Markings

,�,,,.

1822.40	$	1,822.40

TOTAL CDD INFRASTRUCTURE
HIGHLIGHTED CELLS	$	639,078.14

Exhibit C

Form of Engineer's Certificate

Board of Supervisors

CFOE R DIFEIDCIACTAETIOOFNDOISFTIRMIPCRTOEVNEGMINEENETRS
-------' 2019

Trout Creek Community Development District
Re:	ATrcoquutisCitrieoenkoCfoImpruonvietmy Denetvselopment District (St. Johns County, Florida)

Ladies and Gentlemen:

Ir have rev. ie. wed certain documentation re

.   .  rm.mg tI1e C1uncti• ons C1or wh"1ch th ey were

2.	intmenydeodp1a11n1odns,pteI1ceiaIlmlypbroevne·enfi1fef�ntt' s"�ie-c- awpaitbhlienothe0o'mrict.

Sworn to a�$�dt,;,.hb'.�scribepd�i$fi,rb

BPryin:_t Name:  J. Bradford Davis, PE, LEED AP

-��

iore me this - day of 	, 201 9a,sbiydeJn.tBifriacdatfioornd.

Davis, PE, LEED AP, ,\ih9 [] is	s6fially known to me or [] produced

(NOTARY SEA:;""�'�

Exhibit B: Improvements

Exhibit A: Legal Description of the Property

Notary Public Signature

Notary Public, State of	_

(Name typed, printed or stamped) CMoymCmoimssmioinssNioon. E-x-pir-es:-_-_---

Exhibit A

RIGHTS-OF-WAY DESIGNATED AS TALISA TRAIL, BOLSANA COURT, SESTAR COURT, JASPER COURT AND IBIZA COURT, SHEARWATER PHASE 1 C, ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 92, PAGES 69 THROUGH 72, OF THE OFFICIAL RECORDS OF ST. JOHNS COUNTY, FLORIDA.

ACCORDING TO THE PLAT THEREOF AS RECOJ}J#j

TRACTS 1, 2, 3 AND 4 (OPEN SPACE), SHEARWATER PHASE 1 C,

JS•RIGHTS-OF-WAY	DESIGNATED

D IN PLAT BOOK 92, PAGES 69 THROUGH 72, OF THE OFFICIAL �€OROS OF ST. JOHNS COUNTY, FLORIDA.

·

WBLAEYE,KER  COURT,  BOWERY	DALTON  CIR	MBARD

TER PARKWAY, ANCLOTE WAY, APPIAN AVENUE, fo'.iBBURY STRE r(�EALE AVENUE,

FALLS DRIVE, PEACO
WINDLEY DRIVE, SHEA	E THEREOF AS RECORD£

DIN	HEE PALNADT
1 THROUGS> 1 7, OF

THE OFFICIAL RECORD	ORIDA.

RI	.�;S-OF-WAY	" -�IONA ·..,,)� AS ANCLOTE WAY,  GRADY  COURT,

f	,	?

PERMIT'Ci'O, URT, TOTTEN W�y AND WINDLEY DRIVE, SHEARWATER

JOHNS COUNTY'\;�I;;/I!ORIDA.

PHASE 2B,t}-, CORDI1iG O THE PLAT THEREOF AS RECORDED IN PLAT BOOK 93, P,�q2s 9 lfifOUGH 11, OF THE OFFICIAL RECORDS OF ST.
TRACT 2B-27 (STORMWATER MANAGEMENT FACILITY AND OPEN SPACE) AND TRACT 2B-28 (CONSERVATION), SHEARWATER PHASE 2B, ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 93, PAGES 9 THROUGH 17, OF THE OFFICIAL RECORDS OF ST. JOHNS COUNTY, FLORIDA.

Exhibit B

Improvements
TbehleowIm: provements include, but are not limited to, the master infrastructure improvements identified
WSuFmCmAaSryHSFhOeRarDwIaNteFrRPAhSasTeRIUCC, TPhUaRseE2CAO&NTPRhaAseC2TBS Phase 2I AC	252,174.60
PhTaostea2l B

INFRASTRUCTURE COSTS IDGHLIGHTED IN YELLOW

SW PHASE IC WFC ASSHchFeOdRulDe o/ fVVAaLluLeEs NCOURT CONTRACT

CWoonrsktruction Entrance

12" ADS Pipe

Unit Price

. 14
LF	88.95
LF	57.97

Amount
$	4 521.00
$	11,021.92
$	13,827.20
$	4,269.60
$	10,202.72

Stor	LF

76.46

6.88

$	154,0,00688.6.644

Underdrain

Storm Manho es	1.00	LS	28,763.09

$	28,763.09

$

160.00	LF	26. 11
Subgrade Prep - 12" Stabilized Subgrade	3,750.00	SY	8.10 

3,180.00	SY	0.57

I" Asphalt	3,180.00	SY	7.66

$	4 177.60

$	30,375.00
24,358.80

Prime
6" Aggregate Base	3, 180.00	SY	12 . 87

$	1,812.60
$	40,926.60

Mountable Curb & Gutter	1,484.00	LF	12.22

$$	18, 134.48

Standard 18" Curb & Gutter	1,084.00	LF	14.09	$	15 273.56

2,000.00			9 420.00SF	4.71	$

4" Sidewalk

Paver Border Curb w/Rebar	90.00	LF	16.06	$	1,445.40

Demo Existing Sidewalk	1.00	LS	2,255.35	$	2,255.35

PHaavnedriscap Ramp

3208.00

ESAF

772.50

8.01	$	26,516803.20

ADA Pavers - HC Ramps	60.00	$	1,069.20

252,174.60

Pavement Markings

$	2,500.00

TOTAL CDD INFRASTRUCTURE
HIGHLIGHTED CELLS	$

SW PHASE 2A WFC ASHFORD	ALLENCOURT CONTRACT

Schedule of Values INFRASTRUCTURE COSTS HI IVGHLIGHTED IN YELLOW
Service	uantit	Unit	Unit Price	TOTAL
FFiinniisshh GGrraaddinin Streets	122293.00	SY	0.45	$	55,031.85

REOroWsioSnoCd oSntrtirol

2.30	$	8 772.20

S18to"rBmevDerleadinSP.Di . eOutfalls	$	4,057.50

CNuPrDbEInSleMt oPnroittoercitnion

12,719528.9.285	$

139 48501..2595

3204" Beveled S..D. Outfalls	$

21,,312746..9636

1458" BReCvPeleSdtoSn.Dn .DOrauitnfalls

$	142,,979341 ..2530

2148""  RCP Stonn Drrainn

3586..2878	$	8596,054661 ..474

15825..4028	$
LF	-702504..0850	$

1 1219,,887450..0644
2276,0, 14265..2853

GCurartbedInIlne··�lestt	76..00	EA	2550623..8197	$	1358,091490.0232

SCtuorrbmffnl�®.>Wh,

,	3'4-5t'/.00	EA	3560.86	$	124,630. 10 

2131..00	EA	35466135..810	$	11484,,936779.1.400

SUtnodrmerdMraHin12-14' dee	1..00	EA	$

58,,269501..3971	$$

58,,629501..9317

Underdrain Cleanouts

269190.00	LLF 	$	53179.0.733	$

5130,,02073.7507

Pavement	. - 12" Stabilized Sub rade	42464.00	SY	5.88	$	249,688.32
Pl "aAvesmheanltt - FAirsst hLaifltt	34705.00	SY	5.05	$	175,260.25

Prime	re ate Base	34698.00	SY	0.52	$	1 8,042.96	
Curb and Gutter	28462.00	SY	1 1 .32	$	322,1 89.84	
Miami Curb and Gutter	198 15.00	LF	7.99	$	158,321 .85	
Header Curb	352.00		1 3.37	$	4,706.24	
Paver Border Curb w/Rebar	71 .00		1 5.54	$	1 103.34	

ADA Pavers - HC Ram s			
1 6.16 	
$	15 594.40	

Decorative Concrete

TIIOlGTHALLICGDHDTEINDFCREALSLTSRUCTURE

INFRASTRUCTURE COSTS HIGHLIGHTED	YELLOW

SW PHASE 2B W�FC ASSHchFeOd�R.ulDe o/ fVVAaLluLeEs NCOURT CONTRACT
IN

Service	uantit	Unit	Unit Price
SY	0.45

$	4,283.08

$ 1 ,767,139.84

TOTAL

Eros
Row scM'�ts'"	

1 147.00	

SY	

2.30	
$	2,638.10 	
Curb Inlet P	1 8.00	EA	158.25	$	2,848.50	
1.00	LS	$	2,942.39	$	2,942.39	
Storm Drain Pi e	

1 .00	

EA	

1 088.33	

$	1 ,088.33	
30" Beveled S.D. Outfalls	2.00	EA	1 324.93	$	2,649.86	
36" Beveled S.D. Outfalls	1 .00	EA	1 721 .50	$	1 ,721 .50	
15" RCP Stonn Drain	36.00	LF	41 .91 	$	1 ,508.76	
18" RCP Stonn Drain	157.00	LF	38.27	$	6,008.39	
24" RCP Stonn Drain	346.00	LF	56.88	$	1 9,680.48	
30" RCP Stonn Drain	11 1.00	LF	82.08	$	9, 1 10.88	
36" RCP Stonn Drain	905.00	LF	90.22	$	8 1,649. 10 	
48" RCP Storm Drain	74.00	LF	1 55.42	$	1 1 ,501 .08	

$	14,511 .60

HP HOPE Pi e	0. 12	LS	-70250.00

$	8,078.75)

Storm Drain Testin  and Acee t	1635.23	LF	4.85	$	7,930.87

SCtuorrbmInDlertas iSninColencrete Structm·es

9.00	EA	3560.86	$	32,047.74

CGurarbtedInIlneltestDToubeleE 

11.00	EA

535461 23..80	$

631 ,149131 ..7890

4U8n"dMerdHrauin to  10' dee

26040..00	ELAF	$

561695.7.130	$	2521 ,269608..040

Pavement

//,-, .

Pavement - As halt	5.05	$	54,565.25

5.88	$	73,670.52

Prime

First Lift

$	5,618.60
11 .32	$	122 312.60

MCuiarmb iaCnudrGb aunttdeGr utte�r   /�,.	-
THOIGTHALLIGCDH,,,,-,?'D�TEINDF/;'C/R�-,EALSLTSRUCTURE

,,,,.

7,99	$	52,765.96
LS	1 822.40	$	1,822.40
$	639,078. 14 

Exhibit D
Forms of Easement Agreement & Assignment of Easements

HOPPING GREEN & SAMS, PA

Tuphoisnirnesctorurmdinengtswhoasulpdrebpearreetdurbnyedantdo: Katie S. Buchanan, Esq.
T11a9llaShoaustsheeM, FolnorroiedaS3tr2e3et0, 1Suite 300

This Easemen t Agreement ("Easement .,	,..,.,.,..
 	_ 	___, 201 9, by and betwee

(This space reserved for Clerk)

as of this _ day of

TROU� CREEK COMMUNITY	��L0     OPMENT D IST	✓,.      ,    a local unit
of  special-purpose  government  estabhsU�ursua   ·  to  Chapte	0,  Florida Statutes, being situated in St. Johns County,11i.I;'lorid	,  hose addre		s,2806 N.
5th Street, Unit 403, St. A u� ·	Florida 320 '."'	-��
WFC ASHFORD MIL·L	¥are limited liability

company, and la Suite 201 0,

t 500 Boylston Street,

. "".5J\E��J   �he  01 .,'%�'

;#	' t blishe

1 ordinance . adopted by B?ard  of County

c,1�

to the Umform Commu�11ty �evelo�m�nt

under fli "' Gonstitution an  ,  · vs or tlre>,State of Flohda; and

D1stn�t Act""of 1 980,�J�J)Jer l 9Q/�onda StC11ul<:j, as amended ("Act") and 1s valtdly ex1st111g

WHERE,AS,

-❖-�� �);·�1�1}�1

w• %},¾,  ,	%i�   ·	o·	.

,

the  Act  a .	prizes

District to finance, fund, plan, establish, acquire,

construct o. r rec't>n}Jruct, enlarg!�dl\extend, equip, operate, and maintain certain systems, facilities, and bas1.c 111firastruc,t'-,ure w1.th1' 11 �� .1tl1out tI1e boundan.es of tI1e	1stnct; and

WHEREAS,

WHEREAS, Lando�ner.is the fee owner ofcertain, specific portions of the lands within the District,  which lands are rl1o':{ particularly described in Exhibit A attached hereto and  by this reference incorporated herein (all portions collectively known as the "Easement Property"); and
the District desires to obtain a perpetual, non-exclusive drainage and flowage easement on, over, under, and across the Easement Property; and

WHEREAS, Landowner has agreed to grant such Easement subject to the terms and conditions herein provided.

Now, THEREFORE, for and in consideration of the foregoing premises, the mutual agreement of the parties hereto, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:
RECITALS. The foregoing recitals are true and correct and by this reference are incorporated as a material pai1 ofthis Easement Agreement.

2.

K•Aft,

GRANT OF EASEMENT. Landowner hereby grants unto the District, its successors and assigns, in perpetuity, a non-exclusive easement for the purposes of water drainage, management, and control on, in, over, under, upon, and througg,,1the Easement Property, together

.	.	.

.	.

.

�JtlP' as,  any  necessary  c.onstruction,

pwuirthpotshees riogfhteofffeicntugaretisnsgantdhisegrgersasntovoefr, eaacsreomsse, nut,poans, angJlirough the Easement Property for

D1stnct. Landowner sha11 11ave no obl1'gat10n to ma_»Jj,g�tnWor 1mp�i'��j,J,-	he Easement Property.

THE

m.amt.enance, repair, mstaIIatton, or recon.struction .wh1cn��1s-.ue•sm- ed necessary or des1rable by the

PROPERTY  "AS IS," "WHERE  IS"  AND	H  ALL FAULT�Kt�AND LANDOWNER

DISTRICT ACCEPTS THE CURRENT AND	,i  ORE CONDIT:Jr,(p� OF THIS EASEMENT
MAKES  NO  EXPRESS  OR  IMPLIED	""'-	. NTIES  OF  ANY�	J? WHATSOEVER

�ER.	.

RAENGYAWRADIRNRGANTTHIEESEOAFSEAMNEYNKTINPROMPAERDTEYBt'Y�11'J'j2• DIS-�TR CT HAS N	RELIED UPON

4.	- Jt'?&:	EMNIFICATI   N.
\i
Lando,,	•✓,1 \atsrees	de1!1nif� and �old the Distric__	t harmless from and against any

�

expenses,

and all damages!lJ\S  s1,tg1JJr clauns, mcludmg but not hm1ted to, reasonable legal fees and to the e..x'tE;nt�hat such damages, losses, or claims directly result from the
negligent use of the Easement Property by Landowner, its agents, employees, or independent contractors.

harmless

To the extent allowed by law, the District agrees to indemnify and hold Landowner from and against any and all damages, losses, or claims, including but not limited
to, reasonable legal fees and expenses, to the extent that such damages, losses, or claims directly result from the negligent use of the Easement Property by the District, its agents, or employees, or independent contractors.

AUTHORIZATION.

Landowner agrees that nothing contained in this Easement Agreement shall constitute or be construed as a waiver of the District's limitations on liability set forth in Section 768.28, Florida Statutes, and other law.

DEFAULT.

The execution of this Easement Agreement has been duly authorized by the appropriate body or official of all parties hereto, each party has complied with all the requirements of law, and each party has full power and authority to comply with the te1ms and provisions of this instrument.
A default by either party under this sement Agreement shall entitle

the other to all remedies available at law or in equity, which right of actual damages, injunctive relief, and specific pe

nclude, but not be limited to, the

B.	If to the Landowner:

Hopping Green & Sams, P.A.
1 I 9 South Monroe Street, Suite 300 (32301) Post Office Box 6526
Tallahassee, Florida 32314 Attn: Katie S. Buchanan
WFC Ashford Mills Owner VII, L.L.C. c/o 500 Boylston Street, Suite 2010
Boston, MA 02116
Attn: Jesse Baker and Casey Tischer

With a copy to:	FCM FL, LLC
352 Paseo Reyes Drive ASattin: AMuigkuestMinceC, oFlLlu3m2095

(at the

Notice shall be deemed given when received, except that ifdelivery is not accepted, notice shall be deemed given on the date of such non-acceptance. Notices delivered after 5:00 p.m.

be extended to the  next succeeding business day.  Satur#'�s,  Sundays, and  legal  holidays

place ofdelivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving notice would otherwise expire on a non-business day, the notice period shall
recognized by the United States government shall not be re	tfi as business days. Counsel for
LthaendDoiwstnriecrt. and  counsel  for  Landowner  may deliver	.-#@,.� on  behalf of the  District  and
10.	the benefit ofthe District

.	t1;l:}h	CONTRO��J,,�? L  l'AtD VEN	,,!This Easement Agr�ement shall ?e construed,

mterprete,sl; �md controllecl_,ac9ord111g tp the laws of the State of Flonda. The parties agree and
�11o1 nsent tJ���rn� in ?�· Johns.¥,  ctu�ty�Fl�ri,ra, for the resolution of any dispute, whether brought

t�7	jiSi,   "'	 !ffi },

_	_	tt� i�  �Rj�J'•	�	�	�	:

or out of co11,,1,}�-' 1smg out o�   s Easement Agreement.

SEVERABILTTY.

'•,;;,;?'

.     PUBL/,'L     C         Lm dow1 er u  derstands and agrees that all documents of a1 y kmd provided to the D1sJnct q11f'on'nect1on with this Easement Agreement shall be treated as public records in accordance withfilori�a law.
The invalidity or unenforceability of any one or more provisions
of this Easement Agreement shall not affect the validity or enforceability ofthe remaining portions of this Easement Agreement, or any pa1t of this Easement Agreement not held to be invalid or

unenforceable.
BINDING

EFFECT.

This Easement Agreement and all of the prov 1s1ons,

representations, covenants, and conditions contained herein shall be binding upon and inure to the benefit of the parties hereto and their respective successors and permitted assigns.

AMENDMENTS.

AUTHORIZATION.

1 6.	By execution below, the undersigned represent that they have been duly authorized by the appropriate body or official of their respective entity to execute this Easement Agreement, and that the respective parties have complied with all the requirements of law, and have full power and authority to comply with the terms and provisions ofthis instrument.
Amendments to and waivers of the provisions contained in this Easement Agreement may be made only by an instrument in writing which is executed by both the District and Landowner.

ENTIRE AGREEMENT.
eAxgprreeesmsieont.of the agreement between the parties relatin

stitute the final and complete subject matter of this Easement

IN WITNESS WHEREOF, the parties have caused this insh·ument to be executed by their duly authorized officers effective as ofthe day and year first above written.

Signed, Sealed and Delivered in Our Presence:

Printed Name 	 	

Printed Name:--------

STATE OF MASSACHUSETTS

WFC ASHFORD MILLS OWNER VII, L.L.C.,
a Delaware limited liability company

.

By: WFC Ashford Mills Holdings JV VII, L.L.C , a Delaware limited liability company,
its Sole M
A Ashford, LLC,
!aware	limited	liability	company, inistrative Member

rized Signatory

.}:!r_&�wv' ---✓,,,4)1i�,,�ay

COUNTY OF SUF ·

Before m�_,ib,e -�dei�?ne

�gnally appeared . .

.

,"%"   "i,,

L.L.C. o44l�!alf of said li1��\� lial5if���Jco�m� any and ack1:owledged t? me th�t he executed the

Ashforci �Aills Holdmgs ,?,%:JY,,,-, VII�lt�,Lff?.,C., the SoJe�Member of WFC Ashford Mills Owner VII,

to me t�J,4J?$4�. 9f� Autij�!-Ii�*? S1gr.i'1!Y of FO'A,���"£·"�1't!,)LLC, the Adm1111strattve �ember ofknWowFCn same for th� 'urposes and ccms1deratton4 1, ;em expressed, 111 the capacity therem stated.
GIVEN UNDER lY.IY HAND A	SEAL of office this _day of ___	, 2019.

My

Notary Public in and for the State of Massachusetts Commission expires on: __ 	

WITNESSES:

---------

Witness Signature Printed Name:

-	--	-

Witness Signature
Printed Name: 		 	

STATE OF FLORIDA
COUNTY OF  	
I hereby certify that on acknowledgments, personally app of the Trout Creek Com acknowledged before
identified in the ma

�

Witness m day of Ma

TROUT CREEK COMMU NITY DEVELOPMENT DISTRICT

Chairperson, Board of Supervisors

officer  duly au 1orized  to take
 		, Chairperson cuted the foregoing instrument, he foregoing entity and was

----- and State of Florida this

Personally known:  	

Produced Identification: -------
Type of Identification:  	

Exhibit A:	Easement Property

EXHIBIT A
ALL DRAINAGE EASEMENTS SHOWN ON THE PLAT OF SHEARWATER PHASE 2A, ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 89, PAGES 1 THROUGH 1 7, OF THE OFFICIAL RECORDS OF ST. JOHNS COUNTY, FLORIDA.
ALL DRAINAGE EASEMENTS SHOWN ON THE PLAT OF SHEARWATER PHASE 2B, ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT JBOOHONKS 9C3O, UPANGTYES, F9LTOHRRIDOAU. GH 17, OF THE OFFI   AL RECORDS OF ST.

This instrument was prepared by and upon recording should be returned to:

Katie S. Buchanan, Esq. HOPPING GREEN & SAMS, PA
1 19 South Monroe Street, Suite 300 Tallahassee, Florida 3230 I

i

That Assignor	· consideration, recei Assignee the non

(This space reserved for Clerk)

r

:.ey.$$d,f��$10.00  and  other  va. luable
.�pts, transfers, and assigns to

.

TH	TS" AS MORE PARTICULARLY
C, ACCORDING TO THE PLAT
.,;92, PAGES 69 THROUGH 72, OF

THE ASSI  ."'i,§f ACCp Jfii S THE CURRENT AND FUTURE CONDITION OF THE

II be for the use and benefit ofboth Assignee and its

,.	COUNTY, FLORIDA.
EASEMENTS "AS IS '-''�\WL     HE7REARISR"AANNTDIE"SWOITFHAANLYL KFAINUDLTWSH" AATNSDOEAVSESRIGRNEOGRAMRADKINEGS

NO EXPRESS OR IMP'I}:)5
THE EASEMENT PROPERTY AND ASSIGNEE HAS NOT RELIED UPON

ANY

uWseAoRfRanAdNacTtIivEiStieOs Fin AthNe EYaKseImNeDnt MPrAopDerEtyBaYs oAf tShSeIdGaNteOheRre. oTf.he Assignee is solely responsible for its
The easement rights granted and assigned herein are not exclusive to Assignee, and Assignor shall be permitted to continue its use of said easements, so long as such use does not unduly interfere with Assignee's use of said easements in any material respect.

IN WITNESS WHEREOF,

Assignor has hereunto set its hand and seal the day and year
first above written.

Signed, Sealed and Delivered in Our Presence:

Printed Name:--------
Printed Name:

a Delaware limited liability company

WFC ASHFORD MILLS OWNER VII, L.L.C.,

By: WFC Ashford Mills Holdings JV VII, L.L.C., a Delaware limited liability company,
its Sole Me

A Ashford, LLC,
·e limited liability company, rative Member

STATE OF MASSACHUSETTS

COUNTY OF SUFE

' 201 9.

Notary Public in and for lhf,�t[te of Massachusetts My Commission expires ori�1_"

Exhibit B

SUN STAT E
NUASfAY &
LANDSCAPIN G, INC. 

Trout Creek COD

RE:	Shearwater 2C Date: July 30, 2019

Change Order #1

Increase main line from 2 ½" to 3" purple, fittings, etc - for (2,450) I/ft both sides of the road in area reviewed by Matt and David

A

Increase main line for future connections, add (2) gate valves Switch Gear at Phase ½
Add (3) 4' wax myrtles
Irrigation
Old Dam Road Mound Add (8) 4' Wax Myrtles Add (2) 3" Magnolias Add (3) 1 O' Red Cedars Irrigation
Second switch gear/ White ATT cabinet Add (9) 4' Was Myrtles
Irrigation
Mastercraft Homes
Add (4) 3" Magnolias
Add (3) 4' Wax Myrtles Irrigation
Berm at Old Trail Road Add (9) 4' Wax Myrtles Irrigation
Trail head north of garden Add (2) 3" Magnolias Add (6) 4' Wax Myrtles I rrigation

$2,278.50
$471.30

$360.00
$750.00
$1 ,11 0.00

$3,982.00
$1 ,1 00.00
$5,082.00
$1, 087.00
$850.00
$1 ,937.00

$2,280.00
$1,050.00
$3,330.00
$1 ,087.00
$875.00
$1 ,962.00

$1,916.00
$1,1 00.00
$3,016.00

9362 Philips Highway • Jacksonville, Florida 32256 • (904) 260-0822 • Fax (904) 260-0833

SUN 
NSUTAASll:TAYE& LANDSCAPIN G, INC. 

Switch in Phase 2C
Add (2) 4' Wax Myrtles
Add(1) 10' Red Cedar		$737.00	
Irrigation		$750.00	
		$1,487.00	
		$20,673.80	
	Overhead & Profit	$3.1 01. 07	
	Total	$23,774.87	

Acceptance:

Signature

Print name

Date

9362 Philips Highway • Jacksonville, Florida 32256 • (904) 260-0822 • Fax (904) 260-0833

Tab 2

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
DISTRICT OFFICE · 2806 N. FIFTH STREET · UNIT 403 · ST. AUGUSTINE, FL 32084

Operation and Maintenance Expenditures	
Presented For Board Approval	
September 2019	

Attached please find the check register listing the Operation and Maintenance expenditures paid from September 1, 2019 through September 30, 2019. This does not include expenditures previously approved by the Board.
The total items being presente$50,380.69

Approval of Expenditures:

 		
Chairperson	

 		Vice Chairperson	

 		Assistant Secretary	

Trout Creek Community Development District	
Paid Operation & Maintenance Expenditures	
September 1, 2019 Through September 30, 2019	

Vendor Name	Check #	Invoice Number	Invoice Description	Invoice Amount	

Aramark Refreshment
Services, LLC.	002477	793641	Cafe Supplies 09/19	$	35.79	
AT&T Communications System	002484	904 230-0008 001
0564 08/19	Monthly Telephone Service 08/19	$	185.26	
AT&T Communications System	002480	904 230-0054 001
0562 08/19	904 230-0054 001 0562
08/19	$	247.34	
Atlantic Companies, Inc.	002470	130743	200 Access Cards 08/19	$	1,138.66	
Atlantic Companies, Inc.	002470	1164853	Fire Communication Center - 08/01/19-	$	459.00	
Atlantic Companies, Inc.	002470	1164854	Fire Communication Center 08/01/19-07/31/20	$	360.00	
Charles Aquatics, Inc.	002471	36327	Monthly Aquatic Management Services of	$	840.00	
Cintas Corp	002472	5014665605	First Aid Safety Supplies 08/19	$	46.35	
Colden Company, Inc.	002478	12020	IT Services & Mileage Reimbursement - 08/19	$	266.00	
Critter Control Operations, Inc.	002476	1370633	Monthly Pest Control - 08/19	$	110.25	
Critter Control Operations, Inc.	002491	1387115	Monthly Pest Control - 09/19	$	110.25	
Cub Scout Pack 11 of St Augustine	002481	CS081519	Refund of Rental Deposit 08/19	$	100.00	

Trout Creek Community Development District	
Paid Operation & Maintenance Expenditures	
September 1, 2019 Through September 30, 2019	

Vendor Name	Check #	Invoice Number	Invoice Description	Invoice Amount	

Egis Insurance Advisors, LLC	002485	9737	Renewal For Policy
#100118682 FY 19/20	$	5,959.65	
FPL	002473	45705-21288 08/19	31 Seastar Court #HOA 08/19	$	8.49	
FPL	002473	44041-80145 08/19	1626 Shearwater Pkwy #IRR	$	27.88	
FPL	002482	44041-80145 8/19	1626 Shearwater Parkway 08/19	$	39.82	
FPL	002482	62331-70148 08/19	1622 Shearwater Pkwy 08/19	$	76.35	
FPL	002482	FPL Summary 08/19	FPL Summary 08/19	$	4,916.42	
Hopping Green & Sams PA	002479	109653	General Legal Services 07/19	$	1,490.35	
Jacksonville Electric Authority	002487	9634626977 09/19	Water-Sewer Combination Services	$	18,609.65	
Krityn Moore	002489	KM090719	Refund of Rental Deposit 09/19	$	200.00	
Man in Overalls	002483	1812	Garden Matierials 08/19	$	1,052.50	
Man in Overalls	002483	1830	Food Garden Workshop 09/19	$	390.50	
Massey Services, Inc.	002488	36475326	Pest Control Service 08/19	$	65.00	

Trout Creek Community Development District	
Paid Operation & Maintenance Expenditures	
September 1, 2019 Through September 30, 2019	

Vendor Name	Check #	Invoice Number	Invoice Description	Invoice Amount	

Municipal Asset Management,
Inc.	002490	0617416	Lease Payment Fitness
Equipment 09/19	$	9,046.28	
Municipal Asset Management, Inc.	002490	0617417	Lease Payment Property Schedule 2 Cybex Press	$	623.36	
Rizzetta & Company, Inc.	002474	INV0000043117	District Management Fees 09/19	$	3,809.17	
Rizzetta Technology Services, LLC	002475	INV0000004687	Email & Website Hosting Services 09/19	$	160.00	
SouthStar Energy Services LLC dba Florida Natural Gas	002486	302458ES	Natural Gas 08/19	$	6.37	

Report Total	$	50,380.69

:end Payments to :
,RAMARK Refreshment Services l723 Florida Mining Blvd
:ampa, FL 33634 
': (813}	8 85-37 60 

MAILING ADDRESS :

*I N V O I C E*

100 Kayak Way

Saint Augustine, FL 320 92 

SEP O 5 20'19

DATE CUST# PO#
INVOICE# ROUTE

DEL IVER TO :

0 9 /05/19 
43867 

9

7 3641 
16 

Trout Creek COD 2806 N Fifth St Unit 403 
Saint Augustine, FL 32084 

'.·""" •·• •v.:   .,,.,l._u�r ,.._..,,,.,, ,·�ooc;,c-l' fC	Trout  Creek  Shearwater
Jill Flores
(904)	687-3073 

:TEM	DESCRIPTION	CC	QTY	PRICE	TOTAL	
17030 	FP Chicken Caesar Wrap	EACH	1	$6.00 	$6. 0 0	
!7 032 	FP Turkey / Provolone Wrap	EACH	1	$6.0 0	$6. 00 	
17 04 7	FP Che f Salad w/Ranch Dressing	EACH	1	$6.5 0	$6. 5 0	
:6967 	FP Chicken Cae sar Salad w/ Caesar Dress .	EACH	1	$6.50 	$6. 5 0	

DD/aMteaepnptreorve-d	SE	9  ZOl9

9-9-19

Func1 _D_QJ_GB1&\0Ooc 4-110
Check #  	

,RAMARK Re freshments accepts lMEX, MC, DIS, Visa & EFT payments
:NV NOTE :
,/R NOTE :
'ACK NOTE :
IOTE 1: 
IOTE 2: 
'AYMENT TERMS : 3 0 Days

:his Admin istrative Charge is to 
,ffset  operat ing  costs  and  is  not 
.ntended  to  be  a  tip,  gratuity or 

SUBTOTAL
ATADXMINIS TRATIVE  CHARGE TOTAL
AM. OUNT  RECEIVED :

$25 .0 0
$10 .79 
$ 35 .79 

Cynthia Lion
From: Sent: To:
Subject:

Jill Flores <jill@myshearwater.com> Thursday, September 5, 2019 4:08 PM
BilJ James; Melissa Dobbins; Cynthia Lion
FW: Order

Attachments:	Order #793641 for 43867_ Trout Creek Shearwater_ 1 00 Kayak Way.pdf

Please see attached invoice from Aramark in the amount of $35.79, GI Code 57200-4770. Thank you.

Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way • St. Augustine, FL 32092 www.CCMCnet.com • www.myshearwater.com p: 904-342-3737
CCMC
Nlmow tllhis feels like home.®
CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is for the sole use of the intended recipient(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

Sent:

From: Omlor, Matthew [rnailto:Omlor-Matthew@aramark.com] Thursday, September 5, 2019 3:47 PM
To: Jill Flores; Kylene Michals
Subject: FW: Order

From: Tokat, Sandra
Sent: Thursday, September 05, 2019 2:47 PM
To: Omlor, Matthew <Omlor-Matthew@aramark.com>
Subject: Order

Thank You,
Sandy Tokat I Aramark I CSA I Refreshment Services 8723 Florida Mining Blvd., Tampa, FL 33634
P: 813.885.3760 I F: 813.885.2909

1

AT&T

TPRROPTSHCERAEERKWCAOTOER

2STE806403N 5TH ST

ST AUGUSTINE FL32084-1904

Acoounl NuPmabgeer

t of2

Billing Data

904230-00QB 001 0564
Aug 28, 2019

;;

ij

M o,n_tl:l ly $tatement
' •	'
Bill-At-A-Glance

Web Site	att.com

Detail of Payments and Adjustments

Previous Bill
Payment Received ?·_29

384.��
1.82.83CR .

Item
No. Dale Descriplion

Adjustments

Payments
.182 83

Adjustm,ents
Pest Due · Please Pay Immediately

1 5.00
216.65

1. 7-29
2. 8 28
Totals

Payment
late Payment Charge

1500

.

15.00

.
!82.83

$401.91

------Current-Charge....,.;s -..;...---------�(1-ss-:26..c:.) 	1

PromoPtiolnasnasndaDnisdcoSunet5rvices

Total Amount Due
Current Charges Due in Full by

Billing Summary

Plans and ServicesPIN: 9753

Online: att.com/myatt

1 800-321-200 O

Service

Repair Service:

Page

Sep 19, 2019

172.31

Item
No. Description
Discount for Business Local Calling for Bill Period Aug 28, 201 9 EE416W483.

Bus Local	Unlin1itad

MonlhlyService · Aug 28 Uuu Sep 27
	Cell	A Business Li11e

U�limited A

Three-Way Calling Remote Activation of Call Forwarding
Caller-ID Name-Number Delivery

104.00CR

11 2.00

AT&T Long Distance
1 BOO 321 -2000
Totnl Current Charg·as

2	1 2.95
1�5.26

Call Business Line Three-Way Calling

Total Monthly Service

Remote Activa1ion of Call Forwarding
Caller-ID Name-Number Delivery

112.00

::>/M approval	) · ·

2 020'9 Date C(

D7 ate entered _·

·SEP

Jate Rec'd Rizzetta &\t?Co., Inc.

ti{_Gf

Anonymous Call Blocking

Surcharges and Other Fees

224.00

·i1eck #

und  001	GL57Ji0D oc 410� -
News You Can Use Summary

Cost Assessment Charge

Governm,nl Fues and Taxes

8,

TolaI Surcharges and 01her Faas

Item
No. Description

7. Federal Subscriber Line Charge 8. Federal Universal Svc Fee-Mull

Item
Description

2"2

Quantity

2

Quantity

187..9720
32.08

.

PREVENlDISCONNECT	• CARRIER INFORMATION
FEE DESCRIPTIONS	• COST ASSESSMENT CHRG

No.
9.
10.

Fedcrnl Excise Tax
Fl• Slate Communii:ations Tax

4.62
11.32

DO NOT CAI L	• AT&T RELAY SERVICE
WHITE PAGES (WP)
See 'News You Can Use' for additional information.

A.tturn bottom pcxUon "1th YO\lr d\VC:k fn tt,e IOCIOtld 1,nv•IC1)1,

FL • Local Communications Tax
Telecommunicalions Access	2
System Act Surcharge
Loc,il Servlcu provldod �y AT�r Florida.

3..2245

AT&T

TPRROOUPTSCHREAEREKWCAOTOEA

280& N >TH ST

STE 403

ST AUGUSTINE FL32034-1904

Account NuPmabgeer

■

Billing Date

2 of2 
904 230-0008 001 0564
Aug 28, 2019

Plans an1d Services

Total Government Fees and Taxe&

Government fees ,ind Taxes • Continued Item
No. Description
. Emergency 9 1 1 Service

Total Plans and Services

Important Information

i4fii!i g Distance Service
NOTICE OF PRICE INCREASE
Effective October 12, 2019, the monthly
recurring charge for the All for less Unlimited plan will increase from S5.00 per
line to S6.00 per line. The plan's other terms and conditions will remain 1he same.
If you have questions regardingthis change,

.

MonthlV Service

please call a Service Representative atthe number listed on this bill Thank you for using AT&T long Distance Service.

Surcharges and Other Fees

To4.talFederSurchalarRegulatoryg	Fee,ind Other Fees

/111 For less Unlimited

Ch2a. rgTeyspfeoorf9S04er2v3i11-ce0008   2 Plan Monthly fee 3. Federal Universal Service Fee

Go5v.erFnLm• eSnttatFeoCesom!Inrr.duTnaicxaetsions Tax
To6t.alFGl·o•vLeorncmaleCnotmFemHunaicnadtTioanxseTsax

Quantity

08

Period
/1 1 -09/10

.80
2023
172,31

10.00

1.38
.44
1.82

.88
1.13

News You Can Use

PREVENT DISCONNECT

Thank you for being a valued cu�tomer. Please be aware that all charges must be

TOTAL AMOUNT DUE AND ARE S401 .91.

paid each month to keep your a_gcount current and prevent collection activities. We are required to inform you that certain charges must lie paid In order to prevent
interruption of local service. TH�SE CHARGES ARE ALREADY INCLUDED IN THE
Also, neglecting to pay for remaining
charges may result in interruptiqn or removal ofthese remaining services or further collection action, but will not result in disconnec1ion of your loc al service. For more
information, call the Plans and SeMccs numberlisted in the Billing Summary section on page 1.
CARRIER INFORMATION
Our records indicate tttatyou have selected AT&T long Distance Service or a
company that resells their services as your primary local toll carrier and AT&T long Distance Service or a company lhat resells their services as your primary long distance carrier. Please contact us if this does not agree with your records.
FEE DESCRIPTIONS
The Adminislrative Expense Foo recovers a portion ofAT&T's internal costs associated with 1he Federal Communications Commission's Universal Service
Fund and related programs. The Federal Regulatory Fee recovers amounts paid lo lho federal government for regulatory cosls and telecommunications services for
lhe hearing impaired, and costs associa1ed with local number portability· administration. These fees are not laxes or charges that the government requires AT&T to collectfromits customers.
COST ASSESSMENT CHRG
AT&T charges you !his mon1hly per line amountto recover itsongoing costs
incurred for property taxes and �upporting the administration of local number portability, a government program that enables customers to retain their
telephone number when changing service providers. This fee is not a tax or charge thatthe govcrnment req�ires AT&T to collect from its customers.
DO NOT CALL
II your business makes outbound telephone solicita1ions, you must comply wilh National Do-Not-Call laws and regulations (47 C.F.R. 64.1200 and 16 C.F.R. 310) and anyapplicable slate laws.
AT&T RELAY SERVICE
Dial 711 is a Telecommunicatioos Relay Service for customerswith hearing and
speech disabilities. AT&T otters products and services tor customers wilh visual, hearing, speech or physical disa bilities. for more informalion, please gc to attcom or refer to the customer guide seclion in your local YP t9lephone directory.

I

Total AT&T Lc,ng Distance Service

12.95

WHITE PAGES (WP
AT&T will be eliminating the Tallahassee WP directory on

or alter 10/1/2019, and

the Fort Walton/Destill directory on or after 1/1/2020. You may receive a printed directoryfor your area until suclJ time as it is eliminated. For more information, please call the toll Ires number on your bill.

02008 AT&T lntellectu•1 Propottv. All rl�hts ruorved.

9962.005.046 189.01.01 .0000000 NNN NNNYY 0051 55.005155

AT&T

TROUT CREEK CDD PROP NM SHEARWATER STE 403
2806 N 5TH ST
ST AUGUSTINE FL 32084-1 904

AccouBnitlliNnguPmDabageteer

1 of 2
904230-0054 001 0562
Aug 28, 2019

Web Site

att.com

Previous Bill

Bill-At-A-Glance

SEP 1 6 2019

._,'..  0     C00>" 0 0 C '1"0� :<.�0 <>( <::<lo�-O�af'H,

·,: •:

428.77

Item

Detail of Payments and Adjustments

Pal£ments

Adjustments

Description

Payment  Received  7-29	195.04 CR

No.   Date
1. 7-29

Payment
Late Payment Charge

15.00

195.04

Adjustments
Past Due - Please Pay Immediately Current Charges

15.00

221418.:.7,43

$466.07

2,  8-28
Totals

Plans and Services

15.00

195.04

Total Amount Due
Current Charges Due in Full

Billing Summary

ServicePIN:s	1788

Online: att.com/myatt
Plans and	1 800-321 -2000
Repair Service: 1 866 620-6900
Total Current Charges

by	Sep 19, 2019

Page
217.34

PItreommotions and Discounts

Monthly Service - Aug 28 thru Sep 217

No. Description

Local	Unlimited

Discount for Business Local Calling for Bill Period Aug 28, 2019 EESH FZGV.

Bus BusineCsasll Line	A Three-Way Calling

Bus local Cell Unlimited

Remote Activation of Call Forwarding
Caller-ID Name-Number Delivery

A

Anonymous Call Blocking Business Line
Three-Way Celling

64.00CR
112.00	I
11 2.00

Date entered _S_E_l

__0_19

9-16-19

_

oc

Remote Activation of Cell Forwarding

Total Monthly Service

Caller-ID Name-Number Delivery Anonymous Call Blacking
Surcharges and Other Fees

224.00

CFuhnedck #00\	Gls1a_   c  o  _ 41 o_�
News You Can Use Summary

Item
No. Description

Total Surcharges and Other Fees

Cast Assessment Charge

Government Fees and Taxes

Federal Subscriber Line Charge 8. Federal Universal Svc Fee-Mult

Item
No. Description

Oua ntiW
2
22

7.92
18.70
5.46
32.08

5.82

. PREVENT DISCON NECT
. FEE DESCRIPTIONS
. DO NOT CALL
. WHITE PAGES (WPf

. CARRIER INFORMATION
. COST ASSESSMENT CHRG
. AT&T RELAY SERVICE

Federal Excise Tax
FL - State Communications Tax
FL - Local Communications Tax
Telecommunications Access

14.29
4.11
.24

See "News You Can Use' for additional information.

Retum btinom portion with your check in lh& enclosed envefope.

--- --

System Act Surcharge

Local SerYices pro,ided by AT&T Florida.

TROUT CREEK COO PROP NM SHEARWATER STE 403
2806 N 5TH ST
ST AUGUSTINE FL32084-1904

Page Account Number
Billing Date

9A20uo4gf222380,-200149 001 0562

Plans and Services
Government Fees and Taxes - Continued Item
No. Description
Emergency 911 Service Total Government Fees end Taxes
Total Plans and Services

News You Can Use
PREVENT DISCONNECT

Qua ntity	25..2860
217.34

WHITE PAGES (WP)
AT&T will be eliminating the Tallahassee WP directory on or after 10/1/2019, and
the Fort Walton/Destin directory on or after 1/1/2020. You may receive a printed directory for your area until such time as it is eliminated. For more information, please call the toll free number on your bill.

Thank you for being a valued customer. Please be aware that all charges must be paid each month to keep your account current and prevent collection activities. We
are required to inform you that certain charges must be paid in order to prevent interruption of local service. THESE CHARGES ARE ALREADY INCLUDED IN THE
TOTAL AMOUNT DUE AND ARE $466.07. Also, neglecting to pay for remaining charges may result in interruption or removal of these remaining services or further collection action, but will not result in disconnection of your local service. For more
information, call the Plans and Services number listed in the Billing Summary section on page 1. 
CARRIER INFORMATION
Our records show that you have not selected a primary local toll or long distance carrier. Please contact us if this does not agree with your records.
FEE DESCRIPTIONS
The Administrative Expense Fee recovers a portion of AT&T's internal costs
associated with the Federal Communications Commission's Universal Service Fund and related programs. The Federal Regulatory Fee recovers amounts paid to
the federal government for regulatory costs and telecommunications services for
the hearing impaired, and costs associated with local number portability administration. These fees are not taxes or charges that the government requires AT&T to collect from its customers.
COST ASSESSMENT CHRG
AT&T cherges you this monthly per line amount to recover its ongoing costs incurred for property taxes and supporting the administration of local number
portability, a government program that enables customers to retein their telephone number when changing service providers. This fee is not a tax or charge that the government requires AT&T to collect from its customers.
DO NOT CALL
If your business makes outbound telephone solicitations, you must comply with
National Do-Not-Call laws and regulations (47 C.F.R. 64.1200 and 16 C.F.R. 310) and any applicable state laws.
AT&T RELAY SERVICE
Dial 711 is a Telecommunications Relay Service for customers with hearing and
speech disabilities. AT&T offers products and services for customers with visual, hearing, speech or physical disabilities. For more information, please go to att.com or refer to the customer guide section in your local YP telephone directory.

<Cl2008 AT&T Intellectual Property. All rights reserved.

X

LA/?;-[;i_; �ill.  l

Twsaewlle.ws9.@0sm4s-am7r4tah3ro-th8mo4e4m.4bei.zbiz

L..�1	\ti:tJ!.--!{:\
SM A RTH OME.BIZ SMART HOME SPECIALISTS 

2TS8rto0Au6ut gNCuorserttehinkeFCifFCtLhD3S2tr0e9e2t #403

_j
P0L9E/A1S1E/P2A0Y1B9Y
Site:

Job Name:

Site Address: Jo	o.: Order No.:

0IN8V/O2IC1E/2D0A1TE9
INVOICE NO. 1 30743

S10t0AKugauysatkinWe FayL 32092

3S2h0e9a2rwater Amenities Center 55378

Service - Security	Sub-Total exTTTotaaxxl	$ 1 , 1 $3808..606066

2DIf0ey0socumrhoipartevioeancacneysfsucrtahredrsproblems with your system please contact us.

II"nMTvhPoaOincRek.TyAouN-Tw:ePrleeaalslye arpempreemciabteerytooutersbtuysoiunresssy!sPtelmeamseonsethnlyd.payment within 21 days of receiving this

SubT-Toottaal linexc TTaxx

$ 1 ,11 3$3808..06066

NTheeerde awuitllobmeataio1n.5fo%r yinotuerehsotmchea?rgeVipseitrums oonntlhinoenaltatwewInwv.osimceasrt. home.biz

AmoBuanlatnAcpepDlieude	$1,1 $308..0606

D/M approval

uate Rec'd Rizzetta & Co., Inc. Date entered	Ah\[2UG  3 0  2□19

Date  9 · S_- \9

FCuhnedck #00\	GL5·7:J£:Doc YJl�_

A	'.

1·:c,;1;;;17r,_

,•.JJ•--S M A RTHO ME.B IZ 

/,_/,,C:.{\. ;,cy	,�.�...l).:f:,i..,
SMART HOM,E SPECIAL 15 TS 

How TCoredPit aCayrd (MasterCard, Visa, Amex )

P0L9E/A1S1E/P2A0Y1B9Y

Atlantlc Security

�	Mail

Twwwsaelle. s9.@s0m4s-am7rt4ah3rto-h8mo4em4.4bei.zbiz
0IN8V/O2I1C/E2D0AT1E9
INVOICE NO. 1 30743

Card Holder:'s Name:

D	'---'-Credi-'--'-t Card___,N�oI.	�

�I l��_�I I '------'--CCV:

___,_

Detach this section andmail check lo:
J17ac14ksCoensveilrlye,BFlvLd3221 1

(CDNAME:

Expiry Date

D / D TSriognuat tCurree:ek CCD

DUE DATE:	09/1 1 /201 9	AMOUNT DUE:	$1,138.66

Please Reference: 130743

I\.	Ad1 7bt1a4laACtnelastneitrcyicBCSoeuocleuvmraitrpdy anies	i.	f4· U...G...,2..  ·9·· ·2··0· 1. ,g.. ••

INVOICE

CAOTMLAP NA  NTII CE S	U(J9ac0c. 4Ek)Fs007o4n03v1-2il8l2e46,4•F4Lloier.idLUa4305221 6131• Uc. EF20000570

Amt. Paid:  	

Bill To:	TROUT CREEK CCD
2806 NORTH FIFTH STREET #403 ST AUGUSTINE FL	32092 

Ship To: SHEARWATER AMENITIES CENTER
100 KAYAK WAY
ST AUGUSTINE FL	32092 

INVINOVIOCIECNEUDMATBEER

ORODREDRERNUDMATBEER

CNUSUTMOBMEERR

C,.USNTUOMMBEERRP.O.

a,	•    •  ·    TERM•   S	•

1164853 
08/19/19 

1074836 
0 7./15/19 

55324	UPON RECEIPT
For :   08/01/19 - 07/31/20	00

.	0	.

T	TEAR HERE . T
UNITS	U/M    '	ITEM/DESCRIPTION •	o	DISC.	UNIT PRICE •

5.3______

Invoice# :	11648 

-:�2�0-.._

InvoiGe DT : 08 i'r9 1"19:
Fo�/01/19  -  07 /_]J ._/- Contract·t 	�T24-=I-

CONTROL4
CONTROL4 SUBSCRIPTION
FI RE-CC
COMMUNICATION CENTER

Subtotal
Tax #: 85- 80166 4718 8CO 
Total Due On 09/06 /19 

8(?; Date  q. S -l

4-l t a

D/MteaRpepcro'dvaRlizzetta & Co., Inc. _ 	__

AMOUNT

99 . 00

360. 0 0

459 . 0 0
459 . 00

FCuhnedcl< #0·

01	GL5t diC0oc l-+590(

You can now pay yo r bill online , visit us at www atla ticcompani s. net 

\

Visit  us   online  a	www . atlant iccompanies . net   for  onli 1et1

*VERY IMPORTANT : P ease test your system monthly !

Ad1 7b1aaa4AncCtf,el,acesnes.slitriycoBSmot�upocleuavrpmaitaryesdv_  bills  e

* PLEASE DETACH AND RETURN TOP PORTION WITH PAYMENT.	• · ·

JLiaec. EkFs0o0n0v12il2le6, •FLloier. iLdUa43052126131• Lie. EF20C00570

(904) 743-8444	·

I�	Ad1 7bt1a4laACtnelastneitrycicBCSoeuocleuvmraitrdypanies

_) ·

AUG 2 9 2019 .j

INVOICE

CAOTMLAP  AN NT II CE S

Jacksonville, Florida 3221 1	- '' ., '· '· · ••,.,.•. ·· •. , "· •••
Lie. EF0001226 • Lie. LU405163 • Lie. EF20000570

Amt. Paid:  	

Bill To:	TROUT CREEK CCD	Ship To: SHEARWATER FITNESS CENTER
2806 NORTH  FIFTH STREET #403	144 KAYAK WAY
ST AUGUSTINE FL	32092	ST �UGUSTINE FL	32092 

INIVNOVIOCIECNE UDMATBEER

ORODREDRERNUDMABTEER

•CNUSUTMOBMERER

CUSNTUOMMBEERRP.O.

.	TERMS

1164854 
08/19/19 

1074837 
07/15/19 

55324	UPON RECEIPT

'Y	TEAR HERE	'Y

For :  08/01/ 1 9  - 0 7 / 3 1/ 2 0	00 
. . .	UNIT PRICE	AMOUNT

FIRE-CC	360 . 00	
Subtotal	360 . 00	
Tax #: 85-80 16647188C0	360 . 00	

COMMUN ICATION CENTER

Total Due On 09/06/19

Fund	QOJ

Date entered heck # --

AU�(2G 3 0 2019

DDIaMteaRpepcro'dvRalizz>:---etta & Co., Inc. -Da-te 9-->s---t9

GL51�COoc
-- 	-

1··t71d

' You can  now pay yo	online, visit us at www atla ticcompani s. net

dba Atlantic Security

*VERY IMPORTANT ·	ease test your system monthly !
Visit   us   online  a	WWW . atlanticcompanies . net  for�onli ni1 7t1l�4 Ceseetory BrliouBleavHa�rd

bills e

* PLEASE DETACH AND RETURN TOP PORTION WITH PAYMENT.	•	· ·

JLiae.cEkFs0o0n0v12il2le6, •FLloier. iLdUa43052126131• Lie. EF20000570

Charles Aquatics, Inc.

904-997-0044

Bill To

6Ja8c6k9soPnhvilillilpes, FPLar3k2w2a5y6Drive South

N

Trout Creek CDD
c/o Rizzetta & Company Inc. 2806	Fifth St, Unit 403
St Augustine, FL 32084

AUG

2 9 2019 .. .

Invoice

Due Date

Date	Invoice #

7/1/2019	36327

7/3 1/2019

Qty

Description

1 Monthly Aquatic Management Services of 14 ponds

Rate

Amount

840.00	840.00

Date Rec'd Rizze�tta & Co., Inc.  	_

OD/artvel aepnpterorevadl _Ml_G_3""--"-O_,,2..,,_0=19

Date q_. _�_- \.3

Fund  QOl	GL'53ga)oc  !-H.oC6
Check # 	_

Thank you for doing business with us!	I	Balance Due

$840.00

Invoice # 501 4665605

READY FOR THE WORKDAY'"

CP.IiONntC.aBsINoNxA6T31I,0O2H5 45263-1025

PSaeyrmviecnetIInBqiluFliinarxgy #

(97042))956926--7900230

Ship To

S1 0A0IENKATARAYWAUAKGTUWESRATYINE, FL 32092-1202

I nvoice

Payer # 11 565413 

CInCrevudosiitcoTemeDreamrt#se 0N1 81E/5T26353/82020D41A9YS

i::
/::,

AUG 2 6 20l � (

Bill To

ST28RT0OA6UUNTG5UCTSRHTESIENTKE#,CF4DL0D33/R20IZ8Z4E-T19T0A4& CO

CintasOSRrtdoeruret#e T7LO0R1OC4U0#T802C91R520EREOKUCTOE M00M0U5NITY DEV DIST.

1 3

120

UMnaitterial #  000000000008742361

72220

400

DescripUtinoint Description:

SCEARBVINIECTE OACRKGNAONWIZELEDDGEMENT

BURN RELIEF PACKET/ 6 PK

SEXERPVIRIACTEIOCNHADRAGTEES CHECKED

CLUBHOUSE

Quantity	Unit Price

$0.00

1    EEAA	$0..00

2 EA

EA	$ 1 1 .95

Ext Price Tax

$0.00

.

$ 1 1 .42

$$101 ..0950

55556
163050

DROISLINLEFERCGTAUNZTEW, 2I"PENON-STER

1 E
PAC

$8,50
InvoUinciet S u$b1-t4too.t4ta8all:

$8.50
$$44146...43558

Remit To	CPi.InONtC.aBsINoNxA6T31I,0O2H5 45263-1025

Invoice ToTtaaxl   	    $4$60..3050

Check-Cl}L#  	GL51!A CDoc 1-�-{ dalo_

DD/aMteaRpepcro'dvRalizzetta & Co., Inc. _	__

Note

FDuanted entered _AIJ.G....3h-2(2..()�9'1--Dat-e  °I-' ·'S-' -l V\

7	Page 1 of 1

.C O L O G N C O M P A N Y I N C 

Bill To:

United States

T28ro0u6tNCorretehkFCifOthDS(Btr)eet SUaniintt4A0u3gustine, FL 32984
Terms	Due Date
Net 30 da s	09/29/201 9
Services Billable Services Help Desk
Non-Billable Services Help Desk

SEP O 5 20HJ

PO Number	Reference
lwork T\/ne Regular
Regular

5C2olTduesncCanomWpaaynSyuIitnec.202 PSaMinBt3A7u2gustine, FL 32092

IInvoiceDate

I

(888) 600-4560

08/30/2019	1 2020
Account
C396

I

Hours1	Rate1
2.80	95.00

1 .20	95.00
Total Services: Invoice Subtotal:
Sales Tax:

Amount
$266.00

$0.00
$266.00
$266.00
$0.00

Pavments:

Make checks payable to Colden Company Inc.	Invoice Total:
Credits: Balance Due:

$266.00
$0.00
$0.00
$266.00

Business Technology Solutions
A late fee of 1 % will be applied every 30 days past due

Oate Rec'd Rizzetta R Co., Inc.

_

Dale entered Fund
Check #

9

_o__Q_L

_SEP O	2019	Y

D/fv1 approval  L:---\P	Date9,q' I OJ

GL 519,f'Doc	10d\

!Invoice Time Detail
Invoice Number: Company:

1 2020
Trout Creek COD (B)

SChheaargrwe aTtoe: rTrout Creek COD (B) / Adobe Is displaying plugin request In edge for the ACTIVITIES machine  Location:
Date	Staff	Agreement	Notes	Bill	Hours	Rate	Ext Amt

08/08/2019 Basile, John	Service Ticket:46989	y	0.40	95.00

edge tor the ACTIVITIES

Sdiusmplamanryg :pAlduogbine risequest in machine
tSraiewdtsheetteirnrgosraodnoebdegteo, I abllwocakyesda. lMlowicr, othsoefot pfotirounmwsas cinaduisceattehdisO. ISrvaenrwsioinndcoowusld
u1 �0d3a.tWe ailnl dcoanmtininusetalling

$38.0C

Ticket:46989

08/08/2019 Basile, John	SreemrvoitceeIv.

NC	0.20	95.00

$0.0(

Sdiusmplamanrgy:Aplduogbine rise  uest in

machine

edge fc'or the ACTIVIf\ES

logged in and	st not

t   check to see if it is off, or

bCaocmkpountleinr eh,aIs'venoatsckoemd eDylan connected to t�e internet, or

Tlcket:46989

08/09/201 9 Basile, John	Sifeitrvisicjeust uodatina still.

edge (cor the ACTIVITIES

Sdiusmplamainryg:Aplduogbine risequest in machine

PC after troubleshootin

Got connected to Activities

I

network connection witfi Jill taondbesethtuepbirnotwersneertfeoxr pthloerer Koiloavskertoisasuveosid. the flash

y	0.20	95.00

$1 9.0C

charge To: Trout Creek COD (B) / Fitness 180 is down 192.168.3.11 Location: Shearwater Date	Staff	Agreement	Notes	Bill	Hours	Rate

Ext Amt

08/20/201 9 Basile, John	Service Ticket:47284 Sdouwmnm1a9ry2.:1F6it8n.e3s.1s11 80 is Rebooted switch 1 92.1 68.2.5

NC	0.1 0	95.00

$0.0(

Icharge To: Trout Creek CDD (B)/ Fitness byWeights 192.168.2.47 is down Location: Shearwater Date	Staff	Agreement	Notes	Bill	Hours	Rate

Ext Amt

down

08/20/2019 Basile, John	Service Ticket:47286 WSuemigmhtasr1y9:F2it.1n6e8s.s2.b4y7 is

I

R1 9e2b.o1o6t8in.2g.5swcoitrcrhected the

y	0.20	95.00

$1 9.0C

issue.
Charge To: Trout Creek CDD (B) / Fitness byweights AP is down at Trout Creek Location: Shearwater Date	Staff	Agreement	Notes	Bill	Hours	Rate

Ext Amt

Creek

08/1 5/201 9 Basile, John	Service Ticket:471O2 Swuemigmhtas rAyP:Fiistndeosws nbyat Trout

I

RIIQebhtonolnteadsstworitmch. Faiftnteerss SW2

NC	0.1 O	95.00

$O.OC

Charge To: Trout Creek COD {B) / Fitness by weights Is down (Access Point) Location: Shearwater Date	Staff	Agreement	Notes	Bill	Hours	Rate

Ext Amt

08/1 2/201 9 Basile, John

08/1 2/201 9 Basile, John

Service Ticket:47O35 wSuemighmtsarisy:dFoitwnens{sAbcycess

Point)

7:46om.

sFtitante iss WcuerrigehnttslyAP is down "bDeigsacnonSnaetcutredda"yenrirgohrtsattate
serv!ce Tlcket:47035

Point)

wSuemighmtasriys :dFoitwnens(sAbcycess ARePbcoaomteedbsawckitcohnl1in9e2.1 68.2.5

NC	0.20	95.00

NC	0.20	95.00

$O.OC

$0.0(

I

Charge To: Trout Creek COD (B) / LazyRiver and Birds nest camera down Location: Shearwater Date	Staff	Agreement	Notes	Bill	Hours	Rate

Ext Amt

I

08/06/2019 Basile, John	Service Ticket:46632 SBuirmdsmnaesryt:cLaamzyeRraivdeor wa nnd cRoerbroecotteincgfththeeissswuietc. h

y	0.40	95.00

$38.OC

Charge To: Trout Creek COD (B) / Lazy River Camera is down Location: Sliearwater
Date	Staff	Agreement	Notes	Bill	Hours	Rate
08/1 2/2019 Basile, John	Service Ticket:47O34	NC	0.10	95.00

I	coo

SCuammemraarisy:dLoawzynRiver aRnebdotohteecda1m9e2r.a1 6c8a.m2.e5 sbwacitkc.h
Charge To: Trout Creek	(B) / Lazy River camera Is down Location: Shearwater
Date	Staff	Agreement	Notes	Bill	Hours	Rate

Ext Amt
$0.0(

Ext Arnt

08/1 5/201 9 Basile, John	Service Ticket:471 01

I

Sisudmowmnary:Lazy River camera Reboot 1 92.168.2.5 switch

NC	0.10	95.00

$O.OC

Charge To: Trout Creek COO (B) / The test PING Check - Lazy River c·ameras (192.168.3.14) failed.  Location: Shearwater Date	Staff	Agreement	Notes	Bill	Hours	Rate	Ext Amt

(1 92.168.3.14) failed.

I	COO

08/20/201 9 Basile, John	Service Ticket:47287 SCuhmecmk -aLrayz:TyhReivterstCPaImNeGras
Rebooted switch 1 92.1 68.2.5

NC	0.10	95.00

$0.0(

Charge To: Trout Creek	{B) / The test PING Check - Outside Sales (192.168.2.46) failed. Location: Shearwater
Date	Staff	Agreement	Notes	Bill	Hours	Rate	Ext Amt

08/05/2019 Basile, John	Service Ticket:469O3

Check - Outside Sales

Summary:The test PING (1 92.1 68.2.46) failed.

y	0.40	95.00	$38.00

08/05/201 9 Basile, John

08/06/2019 Basile, John

Outside S es is in a ftchaoelrlirynesgcu.tgCbgounetstttahecedtionwpgetsiuounnprpw'ouargst

Service Ticket:46903

thatAdPoaensn'tpwluogrkittbraycto in, if

u"asdinogptaidovnafnacileedd"asdtoaptet .tToried

reset the device.
S(C1uh9em2c.mk1 6-a8Or.y2u.:4tTs6hi)defetaeSislaetldeP.sING

Service Ticket:46903

cmaaminetebnyatfolcdeayw. oSuhled spaluidg it

JsnialolitldoetcmhaetitegtdiunttghtearnAcyPleliwganheticsrhs. Swhaes back i n tomorrow.
(SC1uh9em2c.mk1 6-a8Or.2yu.:4tTs6hid)efetaeSislaetldeP.sING Ifpuworsitlshl ienbrelyetrrdoeutsoebt�etoshheoondoestvitaiecnetdoand

y	0.20	95.00

y	0,20	95.00

$1 9.0C

$1 9.00

(S1u9m2.m1 6a8r.y2.:4T6h)eftaeisletdP, ING

08/08/2019 Basile, John	SreeravdidcetoTincektewt:o4r6k9. 03	y	0.20	95.00
Check- Outside Sales RdeevpilcaececdamPoeEbiancjekcotnolrinaen.d

showing down 1 92.1 68.3.20

ICharge To: Trout Creek COD {B)/ Tot lot camera is showing down 192.168.3.20 Location: Shearwater

$1 9.0C

Service Ticket:46265

08/D09a/t2e01 9 BSatasiffle, John

Agreement	Notes	Bill	Hours	Rate

Ext Amt

Summary:Tot lot camera is

fsuwnitccthiobneincqaupsreopiteisrly.

stowlditchhimfotrhcearme emrausst(1b-e4)aI

WAavtolaarinklatebicdleIwlpeitothrhtBsi mroennktntofrtwolmotthe problem between after the

y	0.20	95.00

$1 9.0C

Agreement	Notes	BNiCll	H0o.u1 0rs

ICharge To: Trout Creek COD (B) / Update Sonlc:OS Firmware Location: Shearwater

Ext$A0m.0t(

08/D01a/t2e01 9 BSatsaiffle, John

08/02/2019 Basile, John

SSeurmvimceaTryic:Ukpedt:a4t6e6S1o8nicOS

Firmware

SFiurmmwmaarrey:Update SonicOS

Service Ticket:4661 8	Y

fCoornufoirnmreadet.omorrow at 9am

attachments.

cdoisncnoencnteivcittyeda nfrdom network.

edxopwonrltoeaddceodnffiirgm· two CarWe ,and

Created local backup, fuRrpeoblmooaondteeiwndgetsoftirfveirewerwaslialo. lVnl,.ebroifoietded Uploaded new config to

9R5a.0te0

0.40	95.00

$38.00

Invoice Time Total:	Billable Hours:	21..280

TPOrutBoecxh, 6L8L4C9 8M0a0r,ie8t4t2a.,7G2A9630065

T28ro06utNCFreiftehkSCt OO Unit403
Saint Augustine, FL 32084

AUG 3 0 2019

T�Y!��II...

Account / Invoice 523250 1370633 Purchase Order

Trutech, LLC MPOariBeottxa,6G84A930065

00000005232506001000000000000000000001102597

Please Return this portion with your payment

Invoice 1370633

Date	Description	Quantity	Amount	Tax	Total Service Address: 100 Kayak Way , Salnt Augustine, FL 32092-1202

8/27/2019	P/C • Res Monthly

hMioghnthrilsyksweravlkicearaenads wInsepreectrteioantecdomwpitlhetdeedterrent as well as anroosunnadktehsewpeoroel fcooumndpound, play areas, tennis courts etc.

$110.25	$0.00	$110.25

l    n O	Oate9 ·S-l0\

Check # __	_

�--

Account# 523250
Commercial Applicators are licensed by the Colorado Department of Agriculture.

Lie#:

Adjustment	$0.00

Total:	$110.25

1	. -=··- -

i�,

ma,�,

:,-

-,__,.	-
{i�·ittrr,,

WE ARE THE WILDLIFE
CONTROL

• , ,, "0\il >  ,•     , '	I     !>•�-,���

EXPERTS.

A SPECIALIST IS NEVER FAR AWAY

TPOrutBeocxh, 6L8L4C9 M80a0ri.e8t4ta2,.7G2A9630065
(I)    Please chsckifoddress belowis ti1corroclone/ir,dicat11 chalJ!}B on roverso side
003747
2T8ro0u6tNCFreiftehkSCt DD
Unit403	SEP 1 8 2019
Saint Augustine, FL 32084

. SCIAGRNOATNUURMEBER

523250
Trutech, LLC MPOariBeottxa,6G84A930065

EAXMPO. UDNATTEPAID

9/1 1/2019	$11 0.25

00000005232506001000000000000000000002205075

Please Return this portion with your payment

�	�§l!:;rlgtl2n	Invoice	fQJl.

8/27/2019	P/C  - Res Monthly	1370633	\9

100  Koyak Way Salot Augu,tine, FL - Shmw�,

Am!lllm
$110.25

bX

$0.00

I2Yl	AIIIYllm!:n�l �	Elmm�	A!nlll!..M

.Qw:g§_

�Ym!:Dtl	91!1
$110.25	$0.00	7	$0.00	$110.25

!•  September    P/C - Res Monthly

1387115	$110.25	$0.00	$110.25	$0.00	0

f-	�LJSEP 2 0

2019

;  Monthly service and Inspection completed high risk walk areas were treated with deterrent as well asaround the pool compound, play areas, tennis courts etc.

Oate Rec'd Rizzetta & Co., Inc. 	_ 	

$0.00	$110.25

D/M approval Dale entered

Date   Cf. ;ti, { lf

=..

Fund    00I	GL 51d)00oc L\11Y Check # 		_ 	

$110.25

1/1

3760

Cynthia Lion
From:

To:

Sent:

Cc:
Subject:

Kylene Michals <Kylie@myshearwater.com> Tuesday, August 20, 201 9 4:23 PM

q

Cynthia Lion; Bill James Jill Flores
Check Re uest-Cub Scouts Pool Party

TROUT CREEK

l• .

!.:�t	-·  .: 

AUG 2 6 2019 }-:

COMMUNITY DEVELOPMENT DISTRICT
District Office ~ 2806 N 5th St ~ Unit 403 ~ St Augustine, Florida 32084

Amount:

Check Request

100.00

�
$17111a

Project Name: Cub Scouts Pool Party
Date: 08/1 5/201 9
Payable To:	Cub Scout Pack 11 of St. Augustine
Address: 39 Seahill Dr

City, State & Zip: . Saint Augustine, Fl	32092

D/M approval	t:=\(? Date   q. ( (,. (Cf

C()\<3_,_,

Attn : Julie Rivera	Date Rec'd Rizzetta & Co., Inc.  	

Requested By: Lifestyle Director

Date entered
Fund OOl	GaoQ90oc

Special Instructions:

Check #  	CJ}.=..:' =m,c_;__t :....::D==--·  	

"Please mail di rectly to vendor at 39 Seahill Dr.	St. Augustine,
FL 32092
GL Code: See "Important GL Codes"

INVOICE 

690

SEP 1 9 2019	TDrisoturticCt reek Community Development Kristina Rudez

Tc/ro uRtizzCreetetka &CoCmom.

unity Development District

$ lnvoice#9737

5,959.65

S28t.0A6uNgourstthinFeif,tFhLS3tr2e0e8t4 	100119682

Thanl< You

CJ1u1sm.toim1.cerr: Ti�1roiru�t11;Cf(refeckti:vCeo'Immmtufflniiitiy;rDr�ei:ivjeal�opum9e.ITTnt�,D¥JlW:1istric�tPRo�rli.-c;tyat;;#i\ir1�00JJl!l11r9t6im82t�1 0i,/0J1r/2o0IP1t91.Qrn-1 0�/01 /20�20��\1?/!'rf t��rd&,imi fili..i§.�•W9.iiill���

x-	Please detach and return with payment	

9737	1 0/01/2019	Renew policy

PPFFaloc-rkiFadgCaepIna-syRuserCanneocwmeppAaonllilyciay-nRceenew policy

Due Date: 9/18/2019

_;ate kec·o R,zz/'etta & Co., Inc.  	_ l q

-33,77311..0350

OD/aMteaepnpterorevadl SEP 2---Y"30 20l9	Date   C\ · Y-1 ,

FCullnedck 00#

1	GL l ':JSCDoc

__
$	5,959.65
Tha nk You

FEgO/Rs IPnAsuYrManEcNeTASdSviEsorNTs OLLVCE,RFNiftIhGHTThi:rd Wnolesale Lockbox, Lockbox li-234021, 4900 W. 95th SI Oak/awn, IL 60453

Chicago, IL 60689-4002

RLoecmkbitoPxa2y3m40e2n1t TPoO: EBgoixs 8In4s0u2r1ance Advisors, LLC

sclimer@egisadvisors.com

A(9S80UT70IL7TA)E5SN13H3T7-AW90,4OG8O7ADF3A0P3XA3:R8K7W70A)2Y25-2866

PREMIUM FINANCE AGREEMENT	IPFS CORPORATION

CAUSTOCMAESRHSPERRICVEIC(E: (800)584-9969

$� .00-A(NeamEe�&   lace of business)

INSURED

YMENT

C(TAOSTHALDOPWRENMIUMS) PRINCIPAL BALANCE

6E   IS I	URANCE & RISK ADVISORS

SZU0ITEEP7A0L5METTO PARK RD

$33,771 .35 BOCA RATON.FL 33432-4827

TD{NRIESaOVTmUEReLTIC&OCTPRRMCeEs/EE0iNdKeTRnCIZcOeEMTToMr bAUuN&slinlCYeOsMs}PANY

(DAOMCINSTUASMBP)

$118.30

(561 )693-4515 FAX:

bSjTamAeUsG@UrSizTzeINUEa,.coFLm32084-1904

Account #:

2806 N 5TH ST STE 403

LOAN DISCLOSURE

Quote NCumombemr;e9rc6i5a7l 628

9.838%	$1 ,689.74	$33,889.65	$35,579.39

ATNheNcoUsAt oLf yPoEurRcCreEdiNt aTsAa GyeEarlRy AraTteE.

cTFohIseNt dAyoNulla.Cr aErr.CouHnAt thReGcrEedit will	yATohMue oaOrmUoonNuynTot uoFrfIbcNerehAdailNtfp.CroEvDided lo

TThahOveeTamAmaoLduenOtaFyllopPuaAwymiYllehMnatvEseNapsTasSicdhaeftdeurleydou

Number Of Payments   YAOmUoRunPtAOYfMPaEyNmTeSntCs HEDAWUrLheeEDnWuPeaILyLmeBnEts

MONTHLy

PAIPTORMEELOMMIUCIZINIUAETMTSFISOUINSNAELONETFSCFSTEOHDORETTISAHHFMEIONRORWTUAHNISPTEEPSFLNICNIOCHATAENETDCDIUOE. LDNE:TTOOHFTEHE

1 1	$3,234.49	Beginning:  1 1/01/20 1 9

the tePrOmLsICbeYloPwREaFnIdXon theEnFeFxEtCpTaIgVeEfDoAr aTdEditional informSaCtiHonEDabUoLuEt-On.oFn. P.pOayLmICeInEtS, default. and peCnaOlVtieEsRA.   GE

MINIMUM	POL	PREMIUM

Security: Refer to paragraph 1 below for a description of the collateral assigned to Lender lo secure this loan.

FLORIDA INSURANCE ALLIANCE

PENDAINNGD .NUMBER

O10F/0P1O/2L0IC19Y	INLSLUORYADN'SCELOCNODMOPNA•NCYEARNTriAIGNEUNNEDREARLWARGITEENT

PACKAGE

PEE2A5RR.C0N0EE%N"oT
BTrOoTkeArLF:ee:

TE1R2M

39,731.00

$0.00

$39,731.00

rpSeoEdlCiuccUieeRss,ITtinhYce:luuTdnoiensagern{cbeuudrtepoprnaelyymmtiouemtnhsteo(sefuaxbtllejeancmt tpoteournmthtsiettdeinudteebruyensadtpeoprfltiachnaisybAlaegplarpewliec)m:a(bealne)tma, ilnlomsrtuoraenegdyeaetshosairgtlinosssosLrepmnadayeeyreba}e, s(dbeu)ceaunrIniytsyuuirneeedarrbenesetcdianupasrelelmroigifuhamt,loutisntlsedeuarnneddaeicrnhtaensryeuscsthulcpohotlphicoeylis,cc(ych}tehdautled

IAdInnigsvsruiuderreeeenmdddeaisrrgnewrtv,ehroeieccthautbhrmnlaylart.yagLpebapnenodcyieonermtsxmecitaedsysuLseeetnnoIdndsotehurresreaeintdttsohIunrnercleenoydsn-uoInnrnee-flcdyat'cisfotsnnwuawicmtihhtehfeuoaxllncnpeyaosnswsyuecIschrheoepqfcousklauicoblytsrotaditnorudartftigo(drrnee) aacintneetdievrrefteuhdslalftnsarou$amtr1hi.sot0hirn0eitg.yinuusnpudoreninrgdaecsfoatamutlept lagonucyaaraannncdteealeaplfplulpynodtlh.lcel2es.saPamObeoWvaEesRIpdaeOynFmtiAfieeTndtT.oOTfRhtheNisEY:

TdonfaihrmseeuceuctednhdipnebsrryeusmriLgeeinudnem{dsde)pi,rnao,sytnuhmraeeejdanomtdisnior,tesuacunntbtsdjsesItPaceFtvelSeodrCatahlsoebrTpaposrtoirasavltiiosifoimfonPno{ashreyesmrteheteaifnnnot, srt"oLhinneehnae,dc,heceerolr"ner},dbttaoyhnepacagIenyrswetuehitrehetodpthtrahegerPtr'feiaoueylrnlsomswteooinnpntgaStyphcreLhoeepvndoisduliioelcerine,sasintsdteehetaesfccobhrrritbacheanodcsnehopaonasftfghisceehesoSa1wcdhandenrIedndsut2shleesoohfafotbhPwoisovnlAeicagibLeroesvae. enImn,Doecinrostacn:slso1iods.uethrrea.twiToinhse

apgarretieaml reenfut ntod porfottheecftiynoaunrcelecghaal rigeh. tDs.. Keep your copy of this

cacNodoOnpvTtayaInCoicnEfes:thtaAhins.eyDafbogulrlanlenaoekmtmssoeipugnantn.cttCedh..uisBUe.naaYdgnoredeureutamhnreedeneleatrnwbct,eietyfrleotoardueinthoycaoavouencrdotehimateidpornlieitsgtoehtroltytIfoofiibtlplteaadiynIInan
SiCgnature .......-:::::::of Insured or Authorized Agent

TRheepruensdeenrtsaitgionnesdsheetrfeobrythwhaerrreainnt.s and agrees to Agent's

Signature of Agent	DATE

aPLsaretoepthaCeyhrmwairesgneeta:sll:oIArwyeloadutebpcyahylaaywrog.ueTrwhaeicllfcbioneauinnmct poeoffcsheeaadrrgloyen, yIanonculyumdineassytaabllempreeenndtteititlneeddrmelorinaaeudlrtei5nrutdenardyessotforarampteoortprlieuo.snTaohfinstohlnae-trefeincfauhnnacdregaebclhweaislrlegbroeviinc5e.a0/co0cr%iogriondfaat!nhloceneInfwesiethaQlRlfm$ue2len0to.0dfu07.e8S.'seoer

(10/17) Copyright 2017 IPFS Corporatior rs	Page 1 of 2	9/9/2019 Web . FLCFEE

Please request changes on the back. Notes on the front wi II not be detected.

B	2,4,6,7,8	1303 3

TROUT CREEK CDD
2806 N 5TH ST STE 403
ST AUGUSTINE FL 32084-1904

The amount enclosed includes the following dona11on:
FPL Care To Share	$ _ 	

(·
Make check payable t<;> FPL In U.S. funds! and mall along wl1h this coupon to:	;
FPL	!
GENERAL MAIL FACILITY
MIAMI FL 33188-0001

Account number
45705-21288

$9.05

Aug

26 2019

$ 8 ,4q

- -  -· - - - -- - - -.__

- - - - - - - ..__

___- _- _- _-  	_         .	-.� - - - - - -· -.___

-_·  -__,

-,ee__

-.!._

-.,__

-_-__.J·  -,�

Your electric statement
For: Jul 03 2019 to Aug 03 2019 (31 days)

Account number: 45705-21288	t

Customer name: TROUT CREEK CDD Service address: 31 SEASTAR CT #HOA

Amount	Balance
of your	Additional	before

Statement date: Next meter reading:

Aug 03 2019

[

Sep 05 2019

last bill	Payments (-)

activity (+or-)

new charges
. (=)

0.56	0.00
Meter reading - Meter ACD0244 Current reading	00000
Previous reading	- 00000
kWh used	0
Energy usage
kWh this month	0
Service days	31
kWh per day	0
��The electric service amount includes the following charges:

0.00	0.56

Amount or your last bill
Balance before new charges
New charges (Rate: RS-1 RESIDENTIAL SERVICE) Electric service amount
Gross receipts tax
Total new char es
Total amount you owe

$9.05	Aug 26 2019

0.56
$0.56

8.28...
0.21

customer charge:	$8.28 Non-fuel energy charge:
First 1000 Kwh	$0.066850 per kWh
Over IOOO kWh	$0.077400 per kWh
Fuel charge:
First 1000 kWh	$0.022270 per kWh
Over 1000 kWh	$0.032270 per kWh

Payments received after August 26, 2019 are considered late: a late payment charge, the greater of $5.00 or 1.5% of your past due balance wlll apply. Your account may also be billed a deposit adjustment.
We've Installed a smart meter on your property and It's ready to give you lnformatlon--by the month, day and hour-about your energy use. For more Information about the benefits, Including how the smart meter will be read remotely, visit www.FPL.com/smartmeter.
Don't tel the summer heal up your bill. During the summer your A/C works longer. Set your thermostat to 78 degrees to save money. Learn more at FPL.com/SummerlsHere.
The storm charge on your August bill was removed to reflect flnal payment of bonds Issued during the 2004 and 2005 hurricane restoration effort. There will be a true-up on a future bill, subject to Florida Public Service Commission approval. Learn more: FPL.com/rates.

Date Rec'd Rizzetta & Co., Inc.  	
0/M approval	t:::1/2	Date  9-'S·(OJ
Date entered  	A_ UU  GG   _33  'o_22_(01_9	

Fund	ooI	GLS:3 too oc   l-+oOl

Please have your account number ready when contacting FPL.

�heck#	Customer service:

1-800-226-3545

To report power outages: 1-800-40UTAGE (468-8243) Hearing/speech Impaired: 711 (Relay Service)
Online at:	www.FPL.com

Notes on the front will not be detected.

7Ple4a5s0e1r0e5quest changeIs on th2e 7back.

1 3034 40418014538872000000 

B	8
##TRB1O9W5UNT9D9J4CNQR3BE*EQK*72*4C0O7M4M#UN ITY

1 303 3

2SDTE8V0A6ELUONGUPSM5TENHI TNSEDTFI SLSTTRE32I 04C8T043 - 1904

aFMnPadLkemcahlleaclkonpgaywaibthletht oisFcPoLupInonUt.oS:. funds

4A4cc0o4un1t-n8u0m1b4e5r	::;,li5'  tatiitt$ilu2n7t':.:8··.(ij8f:i)�:::::::;:; :,,rflliAmu''cgh�26. �H20fii1iii9:: ··: :::::::: :::;:;::A$i.tiooJ:ftiel'litotc!tf':t

GMEIANMERI AFLLM3A3I1L88F-A0C00IL1ITY

CFYouors:tuoJmurle2re5nl2ae0mc1e9t: rtToiRcAOuUsgTt0aC3Rt2eE0E1m9K (Ce9OndMtaMysU)N ITY

SAtaccteomeunnttdantue:mber: A4u4g00431-2801091 45

loafsyt obuilrl	Paym(-)ents

A(ad+cdtiitovioritny-a) l

ServicAemaodudnret ss: 1626 SH EARWATER  PKWY #IRR

Bbaelfaonrcee

Next meter readin■g:

Selp OSl201i9

l\l

Meter r0ea.0d0ing - Meter ACD00.80601

0.00	0.00	27.88	$27.88	Aug 26 2019

Energy usage

kCPWruerhrveiuonsutesrdereaaddinigng

new (c=ha)rges

chN(ae+rQw)es

l

00000

Total amount you owe

- 000000

BNeawlancchearbgeefosre(Ranteew: GchSa-1rgGesENERAL SVC NON-DEMAND / BUSINESS)

$0.00

Ypaorutiwciipllabtiengn,oTtiHfieISdWofILfuLtuBrEe TbHillEs LbAySeT-mPaAilP. ER BILL YOU RECEIVE FROM FPL.

SkkWerhvitpcheeirsddmaayoysnth

09	TInoittiaall ncehwarcghearges

250..0070

S27.88

AUG

1 4 2019 L , 

$27.88

GElreocstrsicresceerivpictsetax ount	2.81

- cThhaisrgbeilloinfg1 %perwioildl aIspplelys.s than a month; bill factors are available upon request.

Thank you for enrolling In the F P L E-Mail Bill program. Now that you are
Paym    t rec   ve   after October 25, 2019 Is considered  LATE; a late payment

- yTohuersrteoqrmuecsht.arge on your August bill was removed to reflect final  payment of

- Tr heoSterlyv,icveis/Iint iwtiwalwC.FhaPrLg.ecoIms /asmonaert-mtimeteerc. harge to defray administrative costs

WIinnfefo'rvmmeaIntisotnalalbebydoutahtesthmmeaorbntetmnhe,efdtietasry, oIannncydluodhuoinrugprr-h-oaopbweorttuhyteyasonmudraiter'tnsemrreegtayedryuswteoil.lgFbioverermeyaodre
required to start your electric service or to make a change to your account at
bonds  issued  during the 2004 and 2005 hurricane restoration eHort. There will

t::--&'2	Date 9- S,(9

DD/aMteaRpepcro'dvaRlizzetta &: Co., Inc.

abpeparotrvuael.-uLpeaornn amtourteu:reFPbLil.lc, osmub/rjeatcetst.o Florida Public Service Commission

Date entered  --A-U G-�-0 -20-19 -----

FPL.

•I	27

fPL

2788 1 30344041801 4532893000000

SFoerr:vAicuegA3d, d2r0e1s9sto Sep 5, 2019 (33 days).:'

Sep 5, 2019 Electric Bill

1626  SHEARWATER PKWY #IRR	.    f	;_ . ·

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

SAINT AUGUSTINE, FL 32092	.

/ · ,'	'.J. t9.iss,£�

GMEIANMEIRAFLlM3A3IL18F8A·C0I0L0ITY1

;,

AMcDcOoBuBnItNNS@umRIbZeZrE4T4TA04.C1O-8M0145	.    ;;:----

417.v1  fo.\'ittl ,.:ri,·-  .__,·

2806 N 5TH ST STE 403

QReuleiasbtlieonense?rCgyonistaacftfoUrsdable energy.

L, J�t •��ff �.,hLrC.( 	� �����'•'1"'1L,1,( L.�•�L '° CCt.J

ST AUGUSTINE FL 32084-1904

THRerOeU'sTwCRhaEtEKyoCuOoMwMeUfNoIrTtYhiDs EbVilEliLnOg PpMeEriNoTd.DISTRICT:

Learn how we save you money at fpl.com/savings
MMeeteter rreSaudimngm- aMreyter ACD0861 Next meter reading Oct 4, 2019

New charges

due by Sep 26, 2019

Amount of your last bill Total amount vou owe

$11.94

27.88
$39.82 .

Current reading	00012
Previous reading	-00000
kWh used	12
Energy Usage Comparison

ABmaloaunncteobfeyf=oo=urr'--'el=an=set"""'wb""'l""lcl harges	$,-2=27'-7.=.88=88 NRaEtWe: CGHSA-1RGGEENSERAL SVC NON-DEMAND / BUSINESS
Customer charge:	$$1 0.7594

Service to kWh Used Service days kWh/day Amount

TShepis5M, o20n1th9
12
33
0
$11.94

LAausgt 3M,o2n0t1h9
0
90
$2.88

Non-fuel: ($0.065310 per l<Wn)

$0.31

Keep In Mind

Fuel:	($0.025630 peur knWth)-----·- ·-··---  1.  4

Payment received after November 25, 2019 Is considered LATE; a

Electric service amo
Gross receipts tax

1 6
0.30

late payment charge of 1 % will apply.
sDeoawsnolno.aVd itshiteFFPPLL.cMoomb/ilMeoAbpilpeAtoppstaoyr ItnefxotrmAePdP tthoroMuygFhPoLu(t6h9u3r7ri5c)anteo

T-a-x--es and charges    	 		      	0.30    	 	

download.

- -

---

---···

· .. ··

·--·

·-"-·-·

Total new charges	$11.94
Total amount you owe	$39.82

-------

Date entered	SEPG 2019

Fund    OQ/	GL53/0Q QC   if-30 /

Check #

__

______

Stay  prepared for storms	A new hassle-free way to go solar	Electricity theft Is a crime

r

Use our Interactive guide to build your emergency plan and review safety tips. View Sto m Center

FPL SolarTogether□ would allow you to enjoy Tampering with an electric meter is dangerous the benefits of solar energy without the hassle and punishable by Florida law.

Report

of doing It alone.	Theft
see How

Energy News

BUislleinfgulanLidnskesrvice details
view back of the bill

Important Numbers	Customer Service:
Outside Flor:da:
To report power outages: Hearing/speech Impaired:

1·800-375-2434
1-800-226-3545
1-800·40UTAGE (468-8243)
711 (Relay Service)

I

0

FPL

2377 1 30362331 701481 5367000000

Sep 5, 2019 Electric Bill

SAINT AUG	,

GENERAL MAIL FACILITY MIAMI FL 33188·0001

FSoerr:vAicueg 3, 201s9sto Sep S, 2019 (33 day_; s)

FPL

2806 N 5TH ST STE 403

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT ST AUGUSTINE FL 32084-1904

1622 SH	R�WATER PKWY #LS
AMcDcOoBuBnItNNS@umRIbZeZrET62TA33.C1O-7M0148
QReuleiasbtileoennse?rgCyonistaacftfoUrsdable energy.

!..

SEP

.l 7 2019

THRerOeU'sTwChRaEtEKyoCuOoMwMeUfNoIrTtYhisDEbVillEinLOg PpMeEriNoTd.DISTRICT:

Learn how we save you money at fpl.com/savJnqs
MMeeteter rreSaduimngm- aMreyter KJ90468 Next meter reading Oct 4, 201900587

APamyomuennttosf your last bill

-$271..2592

PCruervreionutsrereaaddi ningg	-00139

NToetwalcahmaroguenstdyuoeuboywSeep 26, 2019

$762..3558

kWh used
Energy Usage CTohmispMaorinstohn

LAausgt 3M,o2n0t1h9

448

Balance before new charges

APamyomuennttorfeycoeuivreldas-tTbhilal nk y=-o=--u   -­

51. 29

-27.52

$23.77

SkWerhviUcesetdo SkWerhv/icdeaydays

Sep 5, 2404189
31 33 

1 31

RNaEtWe: CGHSA-1RGGEENSERAL SVC NON-DEMAND/ BUSINESS

Amount

$52.58

$23.77

4

CNousnt-ofumeel:r charge:

($0.025630 per kWh)

$209..5245

K• ePeaypmIenntMrei ncedived after November 25,  2019  is considered  LATE;  a

Fuel :

($0.065310 per kWh) -··· ·-···· ···--·-···- $·s1i1�.4278

lDaotewpnaloyamd etnhet cFhPaLrgMeoboifle1A%ppwtioll satpapylyin. formed throughout hurricane

Electric servlce amount
TGaroxsessraecnedipctshatarxges Total new charges
Total amount you owe

11..3311 

$52.58
$76.35

sdeoawsnolno.adV.isit  FPL.com/MobileApp or text APP to MyFPL (69375) to

Date entered SEP 1 7 2019

Date Rec'd Rizzetta & Co., Inc. __ 	__
D/M approval	t---- \Q	Date q, l! · ( er

FCuhnedck0#

0 1 _-GL 53/COoc L-/-30]_

Stay prepared for storms	A new hassle-free way to go solar	Electricity theft Is a crime

View Storm Center

osfeedoHinogwit alone.	Report Theft

eUmseeroguerninctyepralacntivaendgureidveietwo sbaufieldtyytoipurs.	tFhPeL bSeonlaerfTitosgoefthseorla□r ewnoeurlgdyawlloitwhoyuotuthtoe ehnajsosyle Tanadmpurniinsghawbilteh bayn Felloercidtraiclamwe. ter is dangerous

BUIiiseinfgulaLndinksesrvice details EVnieewmbyarcJkewosf the bill

Important Numbers

OCuuststoidmeeFrloSreidrvai:ce: THoearreinpgo/rtsppeoewcehr Iomuptagired::

11·800-·232765--32544345
71·1810(0R·4e0laUyTSAeGrvEic(e4)68

-8243)

TROUT CREEK CDD
ANuccmobuenrt	InDvaotiece

Florida Power & Light Company Summary	Bill Date
Due Date	Amount	Period Covered	Location

Aug 2019
AcGcoLunt

428031 91 --61992046

009/055//11 9

09//226//1199    $$

5388..7100

007/0033//220011 99-08/0033//220011 99   843751 SShheeaarrwwaatteerr PPkkwyy #LLaannddsscappee

44330011

6759990051--8441 227275	0099//05//1199

009/226/119     $$

2789..6533   0077//0033//2011 99--0088//03//22001199 

1 251SKhaeyaarwk aCtelurbPDkwr #yL#aSndigsncape

44330011

8906476480--20992095

0099//0055//1199

099//266//11 99

$$	1 8507..0107

07//003/22001199--08//0033//22001199   263795 Shheeaarrwaatteerr Pkwwyy ##LLaannddssccaappee

44330011	'

0991440951 --6700552275	0099/0055//1199

009//226//1199    $$

620871..07

0077//0033//220011 99--0088//0033//2200119

112006 KKayyaakk WaayyA# #AAmmeneintyity1 2

44330044

4728417548--8700552207	009/0055//1199

0099/266/11 9     $$

21,,045365..9249

007/0033/220011 99--0088//0033//20119

114842 KKaayyaakk Wayy## Ameenttiyy 43

44330044	i!.

3571 0701 54--5744554497

009/055//1199

009/26//19    $$

3234..6382

007//03/20011 99--008//0033//2001199   71598FaDlalsltoDn_r #CLirG#HLTGSHTS

433007

r!; ·

41 53700255--2641524885	0089//0035//1199

08/26//119    $	2132..4542

0077//0033//201 99--0088//003/201199

31313SAeapsptiaanr CAtv. e#H#LOGAHTS

4433007	'

-f

TOTAL

001 53100 4307

1	1	4    1
001 53100 4304

1 $ 4,91 s.42 I

$93.96/

$442.13
$$4,398160..4332	Date Rec'd Rizzetta & Co., Inc.	__

SEP 1 6 2019

Fund _e_C_a11 LQ9

OC

1�  t 	I

d

�a� ere

DIM approval	��{?,	Date 9 · \J · I Ci

_

Check # 	_ 	

on the front will not be detected.

3NPloe4tae5ss0e0r5e9quest changeIs on th2e 7back.

13032843919206207830□□0 □□ 

#BWNDJNBQ  ***8
#TDER1VO95ULT9ON9CP45MR3BTEQNEHT7K2SCD4T0OI S7MS4TMT#REUNI C4I TT03Y

1303 2

aMnadkemachlleaclkonpgaywaitbhlethlois FcPoLupInonUt.oS:. funds

S28T06AUGUST INE  fl  32084- 1 904

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

CYFouosr:tuoAmur-gere0-n3lae2m-c0e1t9:-rTtioRc-OSUes-Tpt05aC-Rt-e2E0Em1K-9 eC(-3On3Mt-dMay-UsN)-ITY- - - - -- - - - - S-Atacc-teom-eunn-ttd-antue-:m-be-r:-2Se-8p403-592--0119-920-6- --- 

- -  	II

A2c8c4o3un9t-n1u9m2b0e6r

I1,:':'ft1tal':a:n'i$ou3i8if.,'i.i7ti0tt:'!l'wi,:::::::'I:l,'::::'NiSWe,tpii1t2r.<i6-ei2,:t10u1iN9iv::�::I'f::;':':�$iffiillllf,eMlos.-e.<:t:::;::,Ij

olarsyt obuilrl	Paym(·)ents

A(ad+cdtiitovioritny-)al

newbe(c=fhoa)rreges

chN(a+ergwJes

ServicAemaodudnrtess: 435 SHEARWATER PKWY # LANDSCAPE Balance

Next meter rea■ding:

Octt 04!2I019  II

Meler r3e7a.d6i7ng - Meter A3C7D6.63715CR

0.00	0,00	38.70	$38.70	Sep 26 2019

37.73...

CPkWruerhrveiuonsutesrdereaaddinigng	-  11281797954

ABPamayloamunenctnetobrfeeyfcooerueivrenldaesw-t Tbchhilaal nrkgeysou

$307..606707CR

33

kEWnehrgthyisusmaogneth

YL2ea6as0rt

YT2eh9ai9sr

GNElereowcstscrihcraesrcegereivpsitcs(eRtaatxeo: uGnSt-1 GENERAL SVC NON-DEMAND I BUSINESS)

kSWerhvipcerddaayys 	390

9	TToottaal lneawmcohuanrgteys ou owe

$3$388.7.700

Fue(l:$!)-.!125520  er .':':4.'t:)	$7.66

Visit FPL.com/MobileApp or text APP to MyFPL (69375) to download.

I"Cn"ucTslhuteodmesleertchcterhiacforslgleoervw:  iincge achmaorugnets:$10.54 NonI-Sfu0.e0l6: 5310 per kWh)	$1 9.53

-� cDPhaoaywrmgneleonaotdtr1ethc%e ivwFePildlLaaMpftopelbyril.NeoAvpepmtboerst2a5y, i2n0fo19rmIsedcotnhsroiduegrheodutLAhuTrEr;icaanlaetesepasomne.nt

COuuststoidmeeFrlsoerirdvaic: e:	1--800--327265--32453454

Please have your account number ready when contacting FPL.

.

·

�l�-���?::,�z����.'.;�;P��:}'J:!::J2?7:��-�:q�1��/;f::�:f?�\',=_.;:f��;�����i-�O�HT�one)la:ir�n1�rei�enp�o�g:a�r/jlts:fT}f;;ifppeoewceh=rf;iom;�upit.�a�gire�'?d:P:  1w7�-18w10w0( -R.4F;/e0fPl·a�LUy[-..Tc:,�o�AS/meG}·�r-E:v;_i�c(�4e6::)8:--:-�8::2-4��3-�-);��· ·.-.--:-;7.·

Notes on the front will not be detected.

6Ple4a5s0e0r5eq9uest changeIs on th2e 7back.

13 □348 □11692□42□185□□□□□□

. #BWNDJNQ ··u*

B	8
#D2TE81R90VO56UE9TL9NO4CP5M3RBTEEEQNH7KT2STD4C0OI S7SM4TTME#RUNI C4I TT0Y3

. 1 303 2

MIAMI FL 33188-0001

aMnadkemcahileaclkonpgaywaibthletthois FcPoLupInonUt. oS:. funds

ST AUGUST INE FL 32084-1904

GFPELNERAL MAIL FACILITY

--- - - --- - - ·  - - - ---- - - - - - - - - - - - - -	-Account number: 48011 -69204

cYFouors:touAmruegre0n3lae2m0ce1t9: rTtioRcOSUesTptOaCSRt2eE0Em1K9eC(3On3MtdMayUsN) ITY	Statement date:	Sep 05 2019

48011 -69204	$58.1 0	Sep 26 201 9	-$- - - - - - -

ServicAemaodudnret ss: 871  SHEARWATER PKWY # LANDSCAPE Bbaelfaonrcee

Next meter reading:

Oct 04 2019

(-)

loafsyt obuilrl

Payments

A(ad+cdtiitovioritny•a) l

new (c=ha)rges

chN(ae+rgw)es

11111111

Meter r5e6a.d7i0ng •

CR

0.00	0.00	58. 10	$58.10	Sep 26 2019

kCPWruerhrveiuonsutesrderaedaidnigngMeter ACD5588 - 24549021471

APamyomuentntorfeycoeuivrelads-t Tbhllal nk you

56..70CR

579

Energy usage

YLeaasrt

YTehaisr

NBeawlancchearbgeefosr.(eRnaetew: GchSa-r1gGesENERAL SVC NON-DEMAN D/ 5B6U.6S5I NESS)

$0.00

kSkWerhhvitpcheirsddmaayoysnth

3109 

5031 537

GTEloreotcastlrsincreeswceercvihplactsregtaexs ount

1 .45

$58.10

NFouen-l:fuel:

�ICn�ucTslhuteodmeesleertchtcrehiacforslgleoerw:viinceg achmaorugnets:$1 0.54

Total amount you owe	$58.10

- Payment received after November 25, 2019 is considered LATE; a late payment

( $0.025630 per kWh} ( S0.065310 per l<Wh}

$323..9129

VcDhoisawirtgnFeloPaoLd.fc·1toh%me/wFMPiollLbaiMlpeopAlbyplp.le·o·Ar ptepxttoAsPtaPytoinrMoyrmFPeLd t(6h9ro3u7g5h) otoutdhouwrrnilcoaande.  season.

COuuststoidmeeFrloserirdvaic: e:	1--800-27256--32544345

Please have your account number ready when contacting FPL.

;-:-::::r:�:•-:'·_�-..-����-,:-·:-·- -�.,--·�-�-�·:-:::::�:�:::'.r.�rw��:-��r.�r:-:�,�c����:����1:t:�11i•::�:r.��f:e!t:�-\��;::f:»,$�,R�����;��1�t1�filiitt�·

OTHoenalrinreienpgoa/rtts:ppeoew'""'ceh"""r iomu"""ptaaig'reesd::  17w-18w10w0(R-.4Fe0PlaLUy.TcASomeGrEvic(4e6)8-8243) 	I

Notes on the tront will not be detected.

8Ple4a5s0e0r5e9quest changeIs on th2e 7back,

WNDJNQ  ***8

B	1303 9

TDREVOUELTOCPMREEENKT ·· CDOI MTMRUNII CTTY

#1 959943BQ724074#
S28T0A6UGNUS5TTHI NSETFLSTE32400843 - 1904
A6c9c9o0un1t-4nu1m2be25r CYFouors:tuoAmuregre0n3lae2mc0e1t:9rTtiRocOSUesTpt0aC5Rt2eE0Em1K9eC(33OnMtdMayUsN) ITY

1303699014122593697000□00

GENERAL MAIL FACILITY

aMFnPadLkemcahlleaclkonpgaywaitbhlethtois FcPoLupinonUt.oS:. funds
MIAMI FL 33188-0001

AStacctemoeunnttdantue:mber: S6e9p900512-04119225

ff[

(

\Il
I

ServicAemaodudnrtess: 15 SH EARWATER PKWY # SIGN

Balance

Next meter reading:	Oct 04 2019

lcatsyt obuilrl

Pay(m-)ents

A(ad+cdtiitovioritny-a) l

newbe(c=fhoa)rreges

chN(a+er�wes

Meter r6e4a.0di7ng -

64.07 CR

0.00	0.00	79.63	$79.63	Sep 26 2019

kCPWruerhrveiuonsutesrdereaaddinigngMeter ACD3992 - 3209474013

APamyomuennt torfecyoeuivrelads-t Tbhilal nk you

64..07CR

kWh this month

Energy usage
SkWerhvipcerddaayys

YLeaasrt
20

738

30

33

Total amount you owe

YTehaisr
22

NBeawlancchearbgeefosr(eRneew: GchSa-1rgGesENERAL SVC NON-DEMAND / BUSINESS) Total new charges

$0.00
$$7799..6633

GElerocstsricresceerivpictsetax ount	77.64...

NFouen-l:tuei:

""'IcnuTcslhutoedmeeselertchcterhiacforsglleoerw:viinceg cahmaorugnets:$10.54

- Payment received after November 25, 2019 is considered LATE; a late payment

( $0.025630 por kWh} ( $0.065310 per kWh}

$4188..9191

- VcDhiosawirtgnFeloPaoLdr.c1toh%me/wMFPoilLlbalMlpeAoplbpyip.leoAr ptepxttoAsPtaPytolnfMo'rymFPedL t(6h9ro3u7g5h)otoutdhouwrnrilcoaande.  season.

Notes on the front will not be detected.

9Ple4a5s0e0r5e9quest changeIs on th2e ?back.

130375�05842776358200000□ 

#BWNDJNQ  ***8

B
#TDRE19VO5UE9TL9OC4PMR3BEEQNET7K24CD0OI S7M4MTR#UNI CI TTY

1 �03 6

Make check payable to FPI,. In U.S.·ru,:,d_s

S28T06AUGN US5THI NSETFLSTE32040834�1904

FanPdLmail along with this coupon lo:
GMEIANMERI AFLLM3A3I1L88F-A0C00IL1llV

Next meter reading:

Oct 04 2019

CYFou-ors:tuo-Amur-egre0-n3lae2m-0ce1t:9-rTtiRoc-OSUe-sTpt0-aC5Rt2Ee·0EmK1-9Ce(-3On3Mt-dMay-UsN)-ITY- ----- --- - A-Stacc-teom-uenn-ttd-anteu-■:m-be-r:-7Se5-p900-552--0814-927-7---- 

II A75cc9o0un5t-n8u4m2b7e7r    I1,,,:TMal::afuo$ii2n8P..i5.iiu3 :'iiW:6:::::::::I:f::::,::tJeSW.e=:tpftif2f�6jt2:d0111ill9:,bi:i:::\'Il'':=:::A$ffiotilifllMtiis:ek'l:"''''I'l

ServicAemaodudnret ss: 121  KAYAK CLUB DR # LANDSCAPE

Balance

olafsyt obuilrl

Pay(m-)ents

chNaerQwes

Meler r2e6a.d6i7n·g•-: Meter A· 2C6D.565791CR

( +0.00	0=.00)

2(8+.5J3

11111

S28.53	Sep 26 2019

Aadcdtiitovioritny-a) l

newbe(cfhoarreges

CkPWruerhrveiuonsutesrdereadaidningg	- 0854199007

ABPamlaomnuencnet tobrfeeyfcooeruivrenladesw-t Tbchihlalanrgkeysou

22$06.0607CR

EkWnehrgthyisusmaogneth

YLa1e6as9rt

YT1e9hai0sr

NEleewctrcihcasregrevsic(eRameo: uGnSt-1  GENERAL SVC NON-DEMAND / 2B7U.8S2I,_.NESS)

kSWerhvipcerddaayys 	360

336

TGToroottasalslnreaewmcecoihpuatsnrgtteaysxou owe

0.71

$$2288..5533

Nonf-fuel:

C"in"ucTslhuteodmeesleertchtcerhiacforslgleoervw:  iincge cahmaorugnets:$$140..5847

Payment received alter November 25, 2019 is considered LATE; a late payment

Fuel:$0.025':!:10,per tWh) ( S0.065310 per l<Wh)

$12.41

VcDhoisawirtgnFeloPaoLdf.c1toh%me/wMFPoillLbailMepoAplbpyipl.eoArptepxttciAsPtaPytofnfMoyrnFePdL t(6h9ro3u75gh) otoutdhouwrnrilcoaande.  season.

11 450059	I	27 
PNloetaesseornetqhueesfrtocnhtawngillesnootnbtehedebtaecte. d.

-
5094 13038□46829209771750□□000

B   ***8

1303 7

#1B9W5N9D9J4NQ3BQ724074# DTERVOEUTLOCPMREEENKT  CDOI SMMTRUNI CI TTY
S28T06AUNGU5STTHI NSETFLSTE32408043 - 1904

aMnadkemcahlleaclkonpgaywaitbhlethtoisFcPoLupJnonUt.oS:. runds
GFMPEILANMERI AFLLM3A3I1L88F-A0C00IL1ITY

I  A8c0c4o6un8t-n2u9m2b0e9r	I:,','ftita:l:'li"iM$il5n7t. ·1-·-·7.. ':�We\:/::It,:l4- iSwe,,eplfa2f6·-· "i2ftl0u1�m9r·,::;,:,:I,:;:;::�$mou�t::til'\<it(IS.�.ii::::":J

YFoor: uAurg e03le2c01t9rtiocSespta05t2e0m19e(3n3tdays)

Account number: 80468-29209

CSeusrvtoicmeeardndaremses:: T6R39OUSTHECARREWEKATCEORMPMKUWYNIT#YLANDSCAPE

Statement date: Next meter reading:

OSecpt 0O4S22001199

of your

Amount last bill

Pay(m-)ents

Aadcdtiitvioitnyal

Balance new charges

before

(=) 

chNaergwes

( + or -)

(+)

Meter r2e3a.d1i3ng , Meter A2C3D.515390CR CPruervreionutsrereaaddiningg	- 210950530

0.00	57.17	$57.17	Sep 26 2019
Enroll now in FPL Budget Billing by paying S50.94 in 1 payment by the due date instead of

kWh used
Energy usage

YLeaasrt

497

YTehaisr

$57.17. Your bill wlll be about the same each
month & stabilized year-round. Learn more at FPL.com/bb

kWh per day	15

kSWerhvitchisdmayosnth 	44301
""incTlhuedeesletchtericfoslleorwviincge achmaorugnets:

497

33

1 5

Amount of your last bill Payment received • Thank you Balance before new charges

Total amount you owe

New charges (Rate: GS-1 GENERAL SVC NON-DEMAND/ BUSINESS)

23.13
23.13CR
$0.00

CFuusetl:omer charge:

1,10.54

74

1,12.

Electric service amount Gross receipts tax

55.74-
1.43

Non(-$fu0e.02l:5�30 per .�Wh) ( $0.065310 per kWh)

$32.46

Total new charges	$57.17
$57.17

%

charge of 1	will apply.

Payment received after November 25, 201 0 Is considered LATE; a late payment
Download the FPL Mobile App to stay lnrormed throughout hurricane season. Visit FPL.com/MoblleApp or text APP to MyFPL (69375) to download.

1 2Ple4a5s0e0r5e9quest changesI on the2 7back.

C rec-,:na·rm·,o,  	,.,,,_lftr "CDM'Ttttx't:b'.'l'.,,.l':l&'Cnt

Notes on the lront wi II not be detected.

17098 13039674 □□92050□0 □81□□□□□

#BWNDJNBQ	8
1303 0

S2T806  N   5TH   ST  STE   4 03AUGUST I NE FL 32084- 1 904

#TDRE1OV95UE9TLO9CP4MR3BEEQE*NK*T7*2· Co4O0l·SM7T4M#RU NI. CI TTY

�Se-rvi-cAem-aodud-nrtes-s; �275-SH-EA-RW-A-TER�P-KW-Y #-L-AN-DS�CA-PE -Ba-lan-ce -� Ne-xt -me-ter-rea�■din=g: ��Oc�t 01�4 2�0119�=1��� :

- - -	- - - - - -A96cc7o-4un0t--n0u9-m2b-0e5r 	$180.00

loarsytobuilrl	Paym(·)ents

A(ad+cdtiitovloritny•)al

newbe(c=fhoa)rreges

CFYouors:tuoAmruegre0n3lae2mc0e1t;9rTtioRcOSUesTpt0aC5Rt2eE0Em1K9 eC(3On3MtdMayUsN) ITY

aMnadkemcahileaclkonpgaywaibthletht oisFcPoLupI nonUt.oS:. funds

FPL

GMEIANMERI AFLLM3A3I1L88F-A0C00JL1llY

Statement date:	Sep 05 2019

chN(ae+r�wes

11

-Ac-co-Suen-tp-n2u6-m2-b0e1-9r:-96-74-0$--09-20-5 	11I.

Meter 1r7ea1.d7in0g ,

171.70 CR

0.00	0.00	180.00	$180.00	Sep 26 2019

CPruervreionutsrereadadininggMeter ACD6314 • 5691356548

$17E0n.r9o8llIn 1wpianyFmPeLntBbuydgtehteBdIuiieindgabtey Ipnasyteinagd of

kEWnehrguyseudsage

1814

month$&18s0t.a0b0i.liYzeodurybeiallr-wroilul nbde. aLbeoaurnt tmheorseaamteFePaLc.chom/bb

kSWerhvitcheisdmayosnth

1YLa2e9as3rt

1YT8eh1ai4sr

APamyomunetntorfeycoeuivrelads•t fbhllal nk you

1711..70CR

43

k""WThhepeelredctaryic service amount

5353

NBeawlanccheabrgeefosr(eRanteew: GchSa-r1gGesENERAL SVC NON-DEMAND I BUSINESS)

$0.00

CIFnuuceslutl:odmeserthcehaforlgloew:  ing charges:$406..5449

GTEolreotcastlsrnicerewsceecrlvhpiacisregtaeamxs ount

1754..550

$180.00

No· ·n(-$fu0.e02l:56· 30 per: kWI:}

$118.47

Total amount you owe

$180.00

( $0.065310 per i<Wh}

•• DPchaoaywrmgneelonaotdtr1eth%ce iwvFePlldLl aaMpltpoelbryil.NeoAvpepmtboerst2a5y, 2In0fo19rmIsedcothnrsoiduegrheodutLAhuTrEr;icaalnaetesepaasyomne. nt

Visit FPL.com/MoblleApp or text APP to MyFPL (69375) to download.

OCuuststoidmeeFrlosrelrdvaic: e:	11--880000--327256-32544354

Please have your account number ready when contacting FPL.
THoearreipnogr/tsppeoewcehr Iomuptaaigreesd::  17-81 100(R-4e0laUyTASeGrEvic(4e6)8-8243)
' ·_:::: ::.!1?.�T:.,�:.: •�- ·.::·,__ -?··:<�;;:_ :�i.>·'i�-�4·'ftc;:�:\��'.��;)i:zi.';;�H���he;:E[\Lffil:;f;'€:'EfJ�-m�1&mi¥��t�\l'ii.tl"@:1t1i:q_�Af��·

•�{f,}lg.,. .

Please request changes on the bacl<.

I	2 7
Notes on the front will not be detected.

1303□14□5605259301820000□

#BWNOJNQ  ***8

B
T#DRE1VO9U5ET9L9OC4PMR3BEEQEN7KT2D4CO0I SM74MTU#R NI CI TTY

1303 � ....,. 11

Make check payable to FPL In U.S. funds

S2T806AUGNUS5TTHI NSETFLSTE32408043 - 1904

FanPdL mall along with this coupon to:

GENERAL MAIL FACILllY

MIAMI FL 33188-0001

111,r

II    A0c1c4o0u5nt-n6u0m5b2e5r     Il:':::'t-ti"t�-l:,a-i'M$2-ii8ii-1fii.0&f-3 o-Wif:::::,::I:1::::,:J.fiSiW.e'ipnii2l'.<6ei i2:t"l0u1i9fliv=::':'''Ilt:;:t$jm'i;ilJt\:te:M1i:is-e(l::,:::,:Il

CYFouors:tuoAmruegre0n3lae2mc0e1t9:rTtioRcOSUesTptOaCSRte2E0Em1K9Ce(3On3MtdMayUsN) ITY

S-Atca-tcemo-eunn-ttd-antue-:m-be-r:-S0e1�p400-552--0610-952-5- --- 

ServicAemaodudnret ss: 126 KAYAK WAY # AMENITY 1

Bbaelfaonrcee

Next meter reading:	Oct 04 2019 ■

270.09

0.00

olafsyt obullrl

2P7a0y.0m(-9)enCtsR

A(ad+cdtitiovioritny-a) l

new0(c=.h0a0)rges

chN(a+ergw)es

281.03

$281.03	Sep 26 2019

CMPureertrveeironurtesraerdaeidanidgnign-gMeter ACD0042- 446932636

APamyomuennt torreycoeuivreldas-t Tbhilal nk you

227700..09CR

kEWnehrguyseudsage i<KSWWerhhviptcheisrddmaayoysnth

4YL0ea3as6tr

2807

1305

3388

2YT8eh9ai7sr

Balance before new charges
TGEolreotcastlsrnicreeswceercivhpiatcsregtaeamxs ount	2774..0()(3)"+

New charges (R te: GS·1 GENERAL SVC NON-DEMAND / BUSINESS)

Total amount you owe

$0.00
$2$28811..0033

customer charge:	10.54

""The electric service amount
iFnucelul:des lhe following charges: $74.25

-- cPDhaoaywrmgneelonaotdfr1ethc%eiwvFePidlLl aaMpftopeblryil.Ne• oAvpemp tboerst2a5y, 2In0fo19rmIsedcotnhrsoiduegrhedoutLAhuTrEr;icaanlaetesepasyomne. nt

Non(-tlu0.e0l6: 5310 per kWh)

$189.21

Visit FPL.com/MoblleApp or text APP to MyFPL (69375) to download.

Notes on the front will not be detected.

13 Ple4a5s0e0r5eq9uest changeIs on th2e 7back.

55562 13□39949170527570706□0000

#BWN.DJNQ ··***

B	8D#2TER81VO09E56ULT9N9O. 4CPM35RBTEQNHETK�2DC4TO0I S7MS4TTM#RUENI C4I TT03Y

1303 5

ST AUGUST I NE FL 32084-1904

MIAMI FL 33188-0001

customerenlaemcet: rTiRcOUT CREEK COMMUNITY	SNteaxttemmetet rdraetea:ding:	OSecpt 004522001199

- - - - - - - - - - - '-   - - - � - - - - - - - - - A- cc- o-un-t nu-m-be-r:-99-'49-1--70-52-7- - - -II	II		-

YFoor: uArug 03 2019 to Sespt0a5te20m19e(3n3tdays)

I  A9c9c4o9un1t-7nu0m5b2e7r	1er(tta1=,am00$60itt7:1.i0�t7:t:t.w.e:::=::,::,1,,,,,,,�eSw.e,tpfuit'.2N6tis2:,�0u1,r91>.i:i'.,i,1,1:,=,,,,:A$m-"tiurlt.,,t:lli<ili:i�e�t:::::,

olafsyt obuilrl	Pay(m)ents

A(ad+cdtlliovioritny-a) l

644.69	644.6·9 CR	0.00	0.-=00	60(+7.07	$607.07	Sep 26 2019

ServicAemaodudnret ss: 100 KAYAK WAY # AMENITY 2

Balance	IIJ1141

newbe(cfhoar)reges	chNaer�wes

CMuertreernrteraedaidnging. Meter KQ35252

03576	Enroll now in FPL Budget BIiiing by paying

kDWemhh acunosdendsrteaandting

)(

6480.63006

month$&60s7t.a0b7i.liYzeodurybeiallr-wroilul nbde. aLbeoaurnt tmheotseaamteFePaLc.chom/bb

P revlous reading	- 03468	$555.62 In 1 payment by the due date Instead of

EkDWneemrcgaoynndsutskaaWngt e
kWh this month

>< 60.0220	ABPamayloamunencnetobrfeeyfcooeruievrenldaesw•t Tbchihlalanrkgeysou		64$4044...60099CR Electric service amount	591.89...

5YL7ea0as0rt

6YT4eh8ai0sr	New charges (R   e: GSD-1  GENERAL SERVICE DEMAND)

""SkWeTrhhveipceelrdedcaatyrysic service am193o0unt

1 9336

GTorotaslsnerewcecihpatsrgteasx 	15.18

$607.07

( $0.025630 per k Wh)

Demand:

iCFnuceslutl:odemserthcehaforlgloew: ing charges$: $1626..3028

Total amount you owe

Non-fuel:	$1 52.21	- Download 1th%e wFPilLl aMpoplbyi.le App to stay Informed throughout hurricane season.

- cPhaayrmgenotfreceived after November 25, 201 9

is considered

$607.07
LATE; a late payment

( S0.023490 per kWh)
( 11 1.24 per kW)

$247.28	Visit FPLcom/MobileApp or text APP to MyFPL (69375) to download.

�......	CPOluuesatstsoiedmheeavFrelosyeroirduvaric:aec:count numb11e--8r00r0e0a--3d27y256w--23h45e3n445contacling FPL.

..�·,;:

To report power outages: 1-800-40UTAGE (468-8243)

Notes on the front will not be detected.

1 0Ple4a5s0e0r5e9quest changeIs on the2 7back.

130378158705272425301000□

1/BWNDJNQ  ***8

B
#DTER1V9OUE5LT9O9P4CMR3EBENQE7TK24DC0OI 7SM4TM1/RUNI CI TTY

1303 2

aMnadkemcahlleaclkonpgaywaitbhletthoisFcPouLpI nonUt.oS:. funds

2ST80A6UNGU5STTHI NSET. FSLT3E2048043 - 1904

GMFPEIALNMERI AFLLM3A3I1L88F-A0C00IL1ITY

A78cc1o5un8t-n7u0m5b2e7r	:,::;'totat':a$ri1l®,0ft3l'.5'"'.•2u'4:o.we::::,:/ :;:,::,kllS'We::ipm2r 6 2019   ':=:::  ::::;:�$mi!illii@ii�l6$etl:':':''

CFYouors:tuoAmruegre0n3lae2mc0e1t:9rTtioRcOSUesTpt0aC5RtEe20Em1K9 eC(3On3MtdMayUsN)ITY

sAtaccteomuennttdanteu:mber: S7e8p105582-07109527

ServicAemaodudnret ss: 144 KAYAK WAY # AMENITY 3

Balance

Next meter reading:	Oct 04 2019

olafsyt obuilrl	Pay(m·)ents

A(ad+cdtlitovloritny-)al

newbe(c=fhoa)rreges

chN(a+er1:1w)es

lllililii

Meler 9re17ad.7in1g -·Meter K9U1373.17410 CR

0.00

0.00

1,035.24

$1,035.24	Sep 26 2019

Demh aunsdedreading

X- 0433620

kcPWruerhrveiconoutnsrsertaendatidnigng kW constant

513
X 160008..066007

APamyomuentntorfeycoeuivreldas-t Tbhilal nk you

Balance before new charges

Total new charges

NEleewctcrihcasregrevsic(eRaatmeo: uGnStD-1  GENERAL SERVICE DEMAN1D,0) 09.36""

9$1077...0701 CR

EDneemrganyduskaWge
kSWerhvitcheisdmayosnth

8YLa6e4as0rt

�
10YT6eh6ai0sr

Gross receipts tax
Total amount you owe

25.88	$1$,10,03355.2.244

i"kn"WTclhhuedp' eeesrletdchtareyicfo'slleorvwinge cahm2a8or6ugnets:	33

- cPDhaoaywrmgnleonaotdrr1ethc¾eeiwvFePidlLl aMpltpoelbryil.NeoAvpepmtboerst2a5y, 2ln0lo19rmisedcothnrsoiduegrheodutLAhuTrEr;icaanlaetesepaasyomne. nt

NDoenm(-$afu0ne.0dl2::3490 per kWh)

55 0

CFuues(tl:o$0m.0e2r56c3h0apregrek: Wh)
( $11.24 perklV)

$2$2768.3324
$449.60

Visit FP Lcom/MobileApp or text APP to MyFPL (69375) to download.

Please request changes on the back.

5  450059	I	2 7
Notes on the front will not be detected.

13034247480520 9965420□00 

B	8
#T#RB1 9OW5UNT9D9JCN4QR3EB*EQ*K7*2C4O0M74M#UNI TY

1 303

SD2T8E0V6AELUGONUPMS5TETNHI TNSEDTFI SLSTE32I 4C0T0834-1904

i	,::::

aMnadkemachlleaclok npgaywaitbhlethtois FcPoLupInonUt.oS:. funds

FPL

GMEIANMERI AFLLM3A3I1L8F8-A0C00IL1ITY

,   4A2cc4o7u4nt-n8u0m5b2e0r

1:;:::l'ci't'lil:'a$mo2,u4i5tf6o.9t'f.9:l>Wit:=::\':,,   :fleSvi.e:tp

:,::;::'1

CYFouosr:touAmuregre0n3lae2mc0e1t9: rTtioRcOSUesTptOaCSRt2eE0Em1K9eC(3On3MtdMayUsN)ITY

Account  number: 42474-80520

1

Statement date:	Sep 05 2019

last bill	Paym(·)ents

ServicAemaodudnrtess: 182 KAYAK WAY # AMENITY 4

Balance

Next meter rea■ding:	Oclt 04 l2019 lfl

0.00

of your
2,130.'68 ,	2,1 30.68 CR

A(ad+cdtiitovioritny-a) l

newbe(c""fhoar)reges

chN(a+erg_w)es

$2,456.99	Sep 26 2019

0.00

2,456.99

CMPrueertrveeironurtesraerdeaidandigning-gMeter KU50258 )(- 105030831

PAamyomuennt torfeycoeuivrelads-tTbhilal nk you

2,1130..68CR

kkDWemhh acunosdensdrteaandting

33031.652400

BNeawlancchearbgeefosre(Rnateew: GchSaDr-g1eGs ENERAL SERVICE DEMAND)

$0.00

EkDnWeemrcgaoynndsutskaaWngte

x  1 20.0650

Last

GETloreotcastlrsnicreeswceecrvihpiatcsregtaeamxs ount	2,36951..4572...

$2,456.99

ksWerhvitcheisdmayosnth

38Y6e34a00r

33YT3eh6ai0sr

Total amount you owe

$2,456.99

kWh per day	1288 	103103

- PcDhaoaywrmgnelonaotdfr1ethc%eiwvFePildLl aMpftopeblryi.lNeoAvpepmtboerst2a6y, 2In0fo19rmIsedcothnsroiduegrheodutLAhTurEr;icaanlaetesepasomne.nt

Customer charge:	$26.3

••The electric servic·e· amount
iFnucelul:des the following charges$:855.02

Visit FPL.com/MoblleApp or text APP to MyFPL (69375) to download.

Dem( Sa0n.0d2: 3490 per kWh)

Non(-SfuDe.0l2:5630 per k Wh)
( SI 1.24 per kW)

$73830..60

Notes on the front will not be detected.

7Ple4a5s0e0r5e9quest changeIs on th2e 7back.

1 30357?15745471234300□000 

#BWNDJNQ	8***

B
#D2T8ER190VO65UETL9O9NCP4M5R3BETENHQEKT7S24TDC0OI S7SM4TTM#REUNI C4I 0TTY3

1303 1

aMnadkemcahileaclkonpgaywaibthlethtoisFcPoLupInonUt.oS:. runds

ST AUGUSTINE FL 32084-1904

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

II    A5c7c7o1un5t-n7u4m5be47r

II::::?l'fillil::li'iM$i3if4fl?.i3l'iSU2 ,tiWs=:=,;:::;:Ili=:;:=NeSw.e:ipfiil2i:i6:es2='&i01ij9::ti.�;:::::;I1:';:;,:'.b;$Af6unt::e•f:iiif6s:e.1t=t,II

YCFouors:touAmuregre0n3lae2mc0e1t:9rTtioRcOSUespTt05aCtRe2E0Em1K9eC(3On3MtdMayUsN)ITY

Account number: 5771 5-74547

Amount

Service address: 79 FALLS DR #LGHTS

Statement date:	Sep 05 2019

olarsyt obuilrl	Paym(-)ents

A(ad+cdtiitovioirtny-a) l

newBbaeclfahonarcrgees

Next meter reading:
chN(a+ergw)es

Oct 04 2019

30.96	30.96 CR	0.00	0.00	34.32	$34.32	Sep 26 2019

kSWerhvipecerddaayys

kEWnehrguyseudsage

BPaaylancementbeforereceivened w- Tchargeshank you

CMPrueertvreeironurtesraerdeaidandigning• gMeter ACD1754 k	this month
""The electric service amount

03445

262

235238

Amount or your last bill

Total new charges

GNElereowcstsrcihcraesrcegereivpsitcs(eRtaaatmxeo: GunSt-1 GENERAL SVC NON-DEMAND / 3B03U..48S6I"'NESS)

33$00..0906CR
$34.32

Non-fuel:

Visit FPL.com/MobileApp or text APP to MyFPL (69375) to download.

CiFnuucselutl:odmeserthcehaforlgloew:  ing charges:$$106..5446

Total amount you owe

$34.32

( $0.025ti30 por l<Wh} ( J0.06531O per'l<'llh}

$1 6.46

-- cP.Dhaoaywrmgneleonaotdfr1eth¾ce iFwvePildlLaaMpftopelbryi.lNeoAvpepmtboerst2a5y, :2in0ro19rmIsedcothnsroiduegrheodutLAhuTrEr;icaalnaetesepasyomne.nt

Notes on the front will not be detected.

4Ple4a5s0e0r5e9quest changeIs on th2e 7back.

1361 1 30331004545491863200□000

#BWNDJNQ	8***

B
#D2T8ER1V0O9U56ET9L9ON4CPM35RT8EEHE0N7KT2S4CDT0OI 7SMS4TM#EUNI C4I TT0Y3

1303 1

MIAMI  FL  33188-0001

aMnadkemcahlleaclkonpgaywaitbhlethtois FcPoLupI nonUt.oS:. funds

ST AUGUST I NE FL 32084-1904

GFPELNERAL MAIL FACILllY

CFYouosr:tuoAmuregre0n3lae2m0ce1t9: rTtiRocOSUesTptaOCStRe2E0Em1K9eC(3On3MtdMayUsN) ITY

SAtactcemoeunnttdantue:mber: 3Se1p000542-05149549

--- ----- -- �3-1 0-04--54-5-49---- -$-23-.6-8 ---- -Se-p-26- 2-01-9 -- -$------- 

ServicAemaodudnrtess:  158  DALTON CIR #LGHTS

Balance

Next meter reading:	Oct 04 2019

olafsyt obuilrl	.  Paym(-)ents

A(ad+cdtiitovioritny-)al

newbe(c=fhoa)reges

chN(a+ergw)es

$23.68	Sep 26 2019

Meter r3e1a.d7i0ng - Meter A3C1D.761047CR

0.00	0.00	23.68

kWh used

CPruervreionutsrereadadiningg
Energy usage	Las1

00413285

Enroll now In FPL Budget Billing by paying
$13.61 In 1 payment by the due date Instead of
$23.68. Your bill will be about the same each month & stabilized year-round. Learn more at FPL.com/bb

kSWerhvitcheisdmayosnth

Ye34a01r

YT1eh3ai8sr

PAamyomunetntorfeycoeuivrelas-t Tbhilal nk you

3311..7700CR

kWh per day	1

4	NBeawlancchearbgeefosre(Ranetew: GchSa-1rgGesENERAL SVC NON-DEMAN D / BUSINESS)

$0.00

FNuoen-l:fuel:  ··

C•In•ucTslhuteodmesleertchclerhiacforsglleoerw:viincge achmaorugnets: $10.54

GElreocstsricresceerivpitcsetaamx ount

203..509...

· · ( 10.025630 per kWh) ( $0.065310 per kWh}

$9.01

TToottaal lneawmcohuarngteys ou owe	$$2233..6688

Visit  FPL.com/MobileApp or text APP	download.to MyFPL (69375) to

-- cDPhaoaywrmgneelonaotdfr1ethc¾eeivwFePilLl aaMpftpoelbryil.NeoAvpepmtboerst2a5y, 2in0fo19rmI sedcothnsroiduegrheodutLAhuTrEr;icaalnaetesepaaysomne. nt

Notes on the front will not be detected.

2Ple4a5s0e0r5e9quest changeIs on th2e 7back.

13031302564545924 31000000

B	8
#TR19OW5UNT9D9JC4NRQ3BEQ*E7*K2*4C0O7M4M#UN I TY

1303 9

D2S8TE0VA6EULNGOUP5SMTTENHI NTSEDTFI SLSTTER32I C400T843 - 1904

aMnadkemcahlleaclkonpgaywaitbhlethtoisFcPoLupi nonUt.oS:. funds

FPL

A1 3cc0o2un5t-6nu4m5b4e5r	.,:::>t:t>.iiit:i!ili'i$ot1if3ft.4···2·mo:WeI/: :::fNiSiWe::tpttlf2f'6-�2:,a0U1e9:'1:i•···:;:t :;::::,A$ffloiiirii::encloseif't:'

GMEIANMERI AFLL M3A3I1L88F-A0C00IL1ITY

- - - - - - -  - - .	- - - - - - -  -  -  - -	.  .- - - - - -  - - -		--			.		--				- - - - -- -·			 -Account number: 1 3025 64545-

service address: 133 APPIAN AVE #LGHTS

olafsyt obullrl  ·.

· Pay(m·)ents

A(ad+cdtitiovioritny-a) l

CYFouosr:tuoAmuregre0n3lae2mc0e1t:9rTtiRocOSUespta0C5tRe2E0Em1K9 eC(3On3MtdMayUsN) ITY Amount

Balance

SNteaxttemmeentetrdraetea:dinlg:

OSectp00452200■1199

13.98  :''. ·	13.98 CR

0.00	0.00

1 3.42

$13.42	Sep 26 2019

kEWnehrguyseudsage

28

newbe(c=rhoa)rreges

CMuerlreernrteraedaidnigng- Meter ACDt755 - 00472

Amount of your last bill

13.98

Previous reading
kkSWerhvitpcheisrddmaayoysnth

00444

l

l!ll

23318

P ment rec�lved - Th k you

Balance befor·e new charges	SVC NON-DEMAND / BUSINESS)

chN(a+er�wes

IJ

NGElereowcstsrcihcraesrcegereivpsitcs(eRtaxeo: uGnSt-1  GENERAL

$130..0908CR

NFouenl-:fuel:

Visit FPLcom/MoblleApp or text APP to MyFPL (69375) to download.

•cin•uTcslhuteodmeesleertchcterhiacforslgleoerw:viincge achmaorugnets: $$1 0..5724

TToottaal lneawmcohuanrgteysou owe

$$1133..4422

( $0.025630 per kWh)
( $0.065310 per kWh}

$1 .62

- cDPhaoaywrmgneelonoatfdr1eth%ceiwvFePildLl aaMpftpoelbyri.lNeoAvpepmtboerst2a5y, 2In0fo19rmI sedcothnrsoiduegrheodutLAhuTrEr;icaalnaetesepasyomne. nt

13.08...

couusttsoidmeeFrlsoerirdvaic: e:	11--880000--327256--2354354	!j:·

Please have your account number ready when contaclin9 FPL.
�:�r-�;·.;-�·�:':;·�.: ���::���:-·;�··:. . : -1_   !_�? ./1"?=:;:24�T��ti:???�}�\-�-\�:·r::··��;;r;TO;H;o:en�1la�ri_;nre��ienp�::�goa/r�t�ts:-)pptieo�ewcehr iomuptaigr¥2eesd�::  17WWW-��181°10160(1!R-.!:4Fe�OP�l�aLUy.TcoASsfmeGi�r�Evi*(c4Me6)�8�'E-8S,n-rc2:f4�3,,,..,..)���=cl�l:�m�*�f;;'

NPoletaesseornetqhueesfrtocnhtawngilel nsootnbethdeebteacctke. d.

AUTO  **CO   843 5000430

B	2,3 ,7, 8	1 303 2
S2TT8R0OA6UTUGNCU5RSTETEHI KNSE CTDFDSLTE32400834-1904

FThPeL aCmaroeunTtoeSnhcalorseed Includes the foll$owing donati_on:

.

II	aMnadkemcahlleaclkonpgaywaitbhlethtoisFcPoLupInonUt.oS:. funds ;I,

MFGPEIALNMERI AFLL M3A3I1L88F-A0C00IL1ITY	f
4Ac5c7o0un5t-n2u1m2b8e8r	,:;:!t;sut:,jfflii$u2lm2.:5··:4···.-.:iSMf:%: ,,,,,,:t,lew.Se::i:pl'itt26�s2::d0l1i19f .•• i::::= :::::=::M$ i:Oliiif�t'lfil.&l&f'::,':::

CFYouors:tuoAmruegre0n3lae2mc0e1t:9rTtioRcOSUesTptaC05Re2E0Em1K9eC(3Dn3Dtdays)

SAtactcemoeunnttdantue:mber: S4e5p700552-02119288

loarsyt obuilrl

Paym(-)ents

A(ad+cdtiitovioirtny-a) l

newbe(c-=fhoar)reges

chN(a+er11w)es

,...s_e_rv_i_cAe_m_aod_du_nr_et ss_:�3_1 s_E_AsT_A_R c_T_#�_H_oA____-r---Ba-lan-ce --r--N_e_x_t m_e_te_r_r_e.a.,■d,.,.l""n"g:""""'

"""""c'1""t'0"""4•""20""1=9  -=="""'=""I1

9.05

0.56 CR

0.00	8.49	14.05	$22.54	Sep 26 2019

kSWerhvipceerddaayys

kEWnehrguyseudsage

Balance before new charges

TLaottealpnaeywmcehnatrcgheasrge

CPMrueertvreeironurtseraerdeaiadngidnign-gMeter ACO0244 kWh this month

Customer charge:

Fuel:	$0.13

""The electric service amount

000066
3603
$8.28

PAamyomuentnot rfeycoeuivrel ads-tTbhilal nk you GNElereowcstsrcihc'raesrcegerevipsitcs(eRtaaatmxeo: uRnSt-1  RESIDENTIAL SERVICE)

058...082203....

$890...405956CR

appaypmlye. Yntoucrhaarcgceo, utnhtemgareyaatelsroobr e$5b.0ill0edora1d.5e%poosirtyaodujursptamsetndtu. e balance will

$$2124..5045

Includes the following charges:

Total amount you owe

Non-fuel:

({FOivrestr11000000 k1'.VWlhh aatt $0..002322227700)) (FOivresrt 110000kkWWhh aalt 1t00..006767854000))

$0.41

Payments received after September 26, 2010 are considered late; late
VDioswitnFloPaLd.cothme/MFPoLbiMleoAbpipleorAptepxttoAsPtaPytoInfMoyrmFePdL (t6h9ro3u7g5h) otoutdhouwrnrilcoaande.  season.

• .	---i,

_  .    :   •.•-1'  .

Please have your account numbar ready when contacting FPL

OCuuststoidmeeFrlsoerirdvaic: e:	11--880000-2226-335455	.

___, :     ___;,,_,:..     ·-· -·- -: �·�..:..-�     ' _'?__ ___._ ,        •••OHT.o..en.al.:.ri.nre/i.epn'ogar/t�st:-pp!eo..-e.w,c...ehr..Io!m.-upt-aa.:igr_ed_.:_: _.1,7w-18,".;!J'w100w..::_u(-R.4Fe0P!l.:aLU:.y.:-Tc.AoS�:-emGr·E:.v.i(.c:..4._e6).:.,;,.8-_8,:2•4_3___) _. _,	:\ 

H opping Green & Sams
Attorneys and Counselors
119 S. MPo.nOr.oBeoSxtr6e5e2t6Ste. 300 Talla8h5a0ss.2e2e2,.7F5L0302314
=================================	STATEMENT =================================

Tc/roouRtizCzreetteak &CoCmompnaintyy,DIenvce. lopment District 2S8t.0A6uNgu. 5sttihneS,trFeLet3, 2U0n8it4403
General Counsel
TRCCDD	00001	KSB
FOR PROFESSIONAL SERVICES RENDERED

August 30, 2019

BillBeidll Nthurmoubgehr

0107/93615/32019

07/01/19	KEM	Confer with district manager regarding budget notice.
07/02/19	SSW	Review proposed amendment to amenity management agreement; confer with fDuotubrbeinms areingtaerndaincesasemrve;icceos.nfer with Dobbins regarding bid thresholds for

0.10 hrs
1.40 hrs

07/23/19	KSB
07/25/19	KEM

07/29/19	KSB

07/30/19	KSB
07/31/19	MCE

Review tentative agenda and confer with district manager. aPgrerepeamreeanptp. ropriation resolution, assessment resolution and funding
fRuenvdieinwg pargorpeoesmedenbtu; dregveitewantdeantsasteivsesmaegnetndanad; raepvpierwoppriraotpioonserdesaomluetinoitny; rpeovliiceyw

revisions; confer with district manager.

memorandum to district manager regarding same.

Confer with Flores regarding CCMC agreement and amenity policies. aRpepseraairscehr noebwjeclatiwonrsetgoarcdoinngfidneenwtiadleinfifonitrimonatoiofn"hInomaseseasdsdmreesnst" raonllds; pprroeppearrtey

0.80 hrs LOO hrs
2.30 hrs

0.40 hrs
0.10 hrs

Total fees for this matter
DISBURSEMENTS
Travel Recording Fees
Total disbursements for this matter

MATTER SUMMARY

Ibarra, Katherine E. - Paralegal Buchanan, Katie S.
Eckert, Michael C. Warren, Sarah S.

1.10 hrs
3.50 hrs
0.10 hrs
1.40 hrs

125 /hr 275 /hr
320 /hr 250 /hr

$ 1,482.00

-9.15
17.50
$8.35

$137.50
$962.50
$32.00
$350.00

General Counsel	Bill No. 109653
TOTAL FEES TOTAL DISBURSEMENTS
TOTAL CHARGES FOR THIS MATTER BILLING SUMMARY

c.

Ibarra, Katherine E. - Paralegal Buchanan, Katie S.
Eckert, Michael Warren, Sarah S.
TOTAL FEES TOTAL DISBURSEMENTS
TOTAL CHARGES FOR THIS BILL

1.10 hrs
3.50 hrs
0.10 hrs
1.40 hrs

125 /hr
275 /hr
320  /hr
250 /hr

Page 2
$1,482.00
$8.35
$1,490.35

$137.50
$962.50
$32.00
$350.00
$1,482.00
$8.35
$1,490.35

Please include the bill number on vour check.

SEP09l2(Jlg
GLOI Lfffi  oc o(07
----- 	-

�
2P1hoWne: 9t C04h.u66rc5h.6S0tr00eet•, JFaacxk:s9o0n4v.6lll6e5, .F7L939202•0l2n-t3e1r3n9el:Jea.com	Page 1 of 4 Customer Name: TROUT CREEK cco

=

Account#: 9634626977

Cycle: 14	Bill Date: 09/13/19

Water ................:.........................:................

SIreriwgaetrio..n.....:............, 	$

926.05
194.76

0servicePldeiassceonpnaeyc$ti1o8n,6s.09.65 by 10/07/19 to avoid 1 .5% late payment fee and Replace toilets manufactured before 1994 with water-efficient toilets.

(A complete breakdovm ofcharges can be foundon the following pages.)17,488.84
Total New Charges: ........................_..	$	18,609.65

q

D/M approval	\%0	Date  c, · ':',L{ , (

Jate Rec'd Rizzetta & Co., Inc. 	_

Date entered

I	_ 	

C.	\

Fund _Ql.Ll--I'd

GLr::::·•.A/}?LVIA OvQ/\~ C �t?-300�,r ·� ��  q q  (· 7&

Check #

"_, i.J  /

\t, '-1,() q . q:)

A late payment fee will be assessed for unpaid balance.
WYOEUARPBPURESCINIAETSES
PLEASE DETACHANDRETIJRN PAYMEITT STUB BELOW WITH TOTAL DUE IN ENVELOPE PROVIDED.	Additional lnformallonon reverseside.

__..

BIii Dale: 09/13/19

□ ANdedigshbor and/toor $my monthfloyrbIihlla: $P_rosp_erityfSocrhNoleairgshhbipor to

□ cCohrercekcthioenreafnodrftiellleinphoonnre/evmearsileasdiddere. ss

Acct#: 9634626977

Fund. I will notify JEA when I no longePrwleiashsetopcaoyntbribyu1te0,/07/19 to avoid 1.5% Late Payment Fee.

724 69634626977 00000000000400 1 8 6096501 01 00000001 40001 1

Flll.l.lNG AND P/\YMENT OP'l'IONS	Page 2 of 4
JEA offers a number of convr:,nicnt billing and payment options. You can pay onlinP., by pl1one, by mail, in person uc a1Jtoinc1tic;illy using yOLII" b,;nl\ ac:collnt. And you c;;n go paperlef,S tJy receiving your bill by en1c1il, which is (!asy for you and goocl for the environment.
eBIII: neceivP,, view, anl1 pay your bill onli'le. JEA ebill i!; one of our rnost 1;0nveniP.nt w;iy,, to receive. viewand pay your l,ill.
IVlyBudget: With MyBudget. your bill is b;;isecl 011 a rolling 12-111onth average. This prevents tlr:�stic changes In yr,ur bill month to mont11, wen in the coldest or hottest months when you u:,e ,nore.
Auto-Pay: Our Autor11,1tic 8ill Payment service ensures your JEA biil 1s pold autormnically. You still teGeive a IJill, bul Aulofllatic Bill Pay deducts t1·1e clrllOunt you uwe from your tJank account on your due uate. On:e set up, you don't Mve to do a thing.
Pay Online,: When you pa)' your JEA bill on jea.r;o,n, your p�yment is r.reclit f!d to your account im111ed1c11ely. It is frer:: to pay 1.1s1ni your ch,icl<ing or savings account. Pay by debit or crecht r.ard-convenienr.e fees chargecl by card pcayrnent vendor: Payments up to $500: $2.?0, $500.Q:l..�:1,000:
$4.40, $1,000.01 - $1.0,000: $9.95.

1

Pay Through Your Ban11: Use your b,Jnl(s bill payer systern to pay JEA ele1:tronically. ProvicJe y(Jur JEA ;icr;ount infonnalion to your b,rnk ,mcl enter the date and ,irnount to pay ,iach month.
Pny IJy Ph()ne: Cull 6G!3-6000 to puy your JEA bill using ou,- ;iutom;,terJ phcne r.ystem 24 110:1rs a day. Your payment will be credited to your :-icc,l\Jflt in,rnecliately.
It is free to pa.y using your c110cl<ing or savings 1.1ccou11t. Pay lly clebit or credit c.:arcJ-r.onvenience feer, r.11argc;d t1y cmrJ payment vendor: Payments uµ to
$500: $2.20, $500.01-$1.000: 54.40, $1,000.0l-HO,OOO: !�9.95.
P.iy by l\,ail: Plear;e write your ,·1ccount number on your cheel< or rnor11�y order. Please include tlH:1 pc1ynwnt stub with your pr1yn1ent and rnilil to
P.O. Box. 45047, Jacki;onville. Fl. 32232-5047. Make CIIGCl(S pay,,ble to JEA,
Pay in Person: JEA pilVme11t5 are accepter! at the JEA Downtown C11ston1c�, Center, Winn-Dixie store!;, Duval County Tax Colle::tor offices and owr
·1.110 JEA authorize cl paymen,-0�1ly lo::atlons. Find locations at J[:Acom/payme, 1tlocations. Be sur!! to lal1e a c,npy of your JEA bill when you go. The JEA Downtown Customer Cente1·, 43 W. Church Street, Is open 7:30 o.m.-5:30 p.tll. l\fomlay through Friday exr;opt hol!,tays. Closed S,rcurday.
When yuu provi1lo a chect, as payment, you authorize IJS mther to use infrirniatlon from your cl1ecl1 to niake a one-tirne eloe,·tronicfiind transfP.r fro,n your account or to procc,sr. the payment as a chech trnnsaction.
Roques! 1111 Exte11sion: We undP.rst;Jnd that sometimm; things happen and you need ,.; little more time to pc1y your bill. You can apply for an extension 011line atjea.com. /\lso, resitlnntlal customers ca11 call 665-6000; cornmr.rci,il custo111ers can call 66fl·6250. Our self-servo systen1 will let ymr l1now if yuu q11c1lify and give you a new clue elate.
Noed Help Paying YQur Bill? United Way maintains a r.o1n1iutei'izc�rl rlatab11s11 of prograins that rnay hr, able to (i,,s1s, you in payi11g your 11tility bill. For assistance with your l1tili1y bill, dial 2·1-1 or 63?.-0600.
STATEMEN'f INFORMATION
AwPriPtel.1oCrJ1ClT-m!OaNltAJNE1D\ CtoOrNeTqRuAe!CltTaFcOoRpSy.ERReVqICue!;s-tCin11gsfoof11u1teirlsitym!laeyrvrefcveieawntdoJrEnA1s'i;maicdccoopmtattntcioentsoopfrsoevrivdieceutnilnitdypsoelrivciicees, oinncjleund.icnogmth, eorre11n1;d.yecrinngll, of a bltl, constltutus a bln<lingcontractual ogreement betwC1en Jf:1\ and the customer, Including oach filrnnclally mGponstble person or r,,11tlty as defined by ll!)pllcablf.l State, City anti Utility ragulationn and policies, whether or not servi,:c is listed In that Individual's namo.
Pl,)n�;e revlaw your bllllngstatornont. Should you sm;poct a bllllng or payment error, plcasa 11otify us lrmnudlafotyat 665-6000. Co1,m1crclal cusJ.-omers C.iln call us at 665-6250, You havo 90 dtt}'S from the statement datu to r<iqueot a JEI\ n,viGW for c-0rrettlo11 or credit.
Customer Charge is a fiJ<erJ monthly charge to m;iintain 011 account for a ;;ustorner, inc;h.1di1Jg metering, billing and account mlministration.
t:norgy Cha;ge pays for the r;ost of the elec:tri<: infrastrtJcture, contribution to t11u City of Jacksonvilie And to generate anet deliver tile cler:trici:y you use, excluding the r:ost n< fuP.I.
Fuel Cost 1s rleterminecl h'I the Mljustable Fur,I Ra\e._which may go up o.- down based 011 the r.ost of fuels JEA 11ses to generate olectricity. A portion of the fuel charge ir. exernl}tfrom the Public Service l Ax.
WAtor/Sewer Service AvallabllilyChorge is a fixed monthly c11arge that covers a portion of the w;iter/sewer infrastructurn anrJ the cost to maintain an nc:r.ount fnr a custorne.r, hclucJing metering, billing and c1c,::iunt administration.
Conservation Charge applies only if you use more than 2.750 kWl1 t1urlng a billing periocf. If t11is occurs. you will tie chcJrgecl an mlrlitioris! $.01 per kWh over 2,750 l,Wt1 to r.ncourage c;onsorvatlon.Average tiorne usage is 1.00� kWh pur month.
F.nvl;·onmentol Charge provirles funding for environrnemal anti rcgulatrny prograrns.
Watm Co11su111ptlo11/Sower Usnge Tiers are based en :he, arnount ol water you i,sc�. Typi.;al househol:1 usc1ge is 6 l,gals or less. fo<l,; :ln<1 foxes are BOVernmw1t transfers paitl to city or i:.:<He !(rwernrnents.
kgal: J.,008 gallons
ct: Cubic foot of wat(�r which eq11::ils 7.48 gallons of viatc-r

ADDRF.SS CORRECTION

w;;tt li)(llt bulb for ·oo hour;; (i.e. for :30 d11ys sm1igl1t), you will hawi us'lcl 72 l<Wtl.

llWh: l,1lowan-11our is a meaurrn of electrical energy. One kWl1 ls lhe i�qurv,Jlent of u5ing 1.000 wil\1s for r:,�e hou,-. f',1r example. if yo1, u:;e a 100
Account #	Tel:
Address:

City:	.'	State:	Zip Code: E-mail:

A?,'t .�
SERVICE DETAILS
TARcOcoUuTnCt RNEaEmKeC:CD

2Ph1oWne: t9C04hu.6r6c5h.6s0tr0e0et•, JaFaxck: s9o0n4vi.6ll6e5, .F7L993022•02ln·t3e1m39et:jea.com

9A6c3c4o6u2n6t9#7:i'..

. B0i9ll/1D3a/t1e9: ·

Cycle:

1 4

Service Address:	TSyeprve:  Current Chgs:

PSeorvintic: e

SPeerrvioicde:

RBailtle:

D1500etaSHil EARWATBffiasPVic MPPoTntIRh0ly1Charge	W	1006...800

.--Reclaim CommerciaMl eler Nbr

(E./{J7Curre/1n9t -R00/1ead1i/n1g9

CCoomnsn18'CialumetiReclaio.n   ·mOedafhigatis Biloolesen,;d Receading T}'.ee

C1 58halllll..rgeTsOO:   CR· Inspection Fee

W	.66.84

Commercial - Water86631ml

OOI00/1�0·09/00/19

Commercial0 GAL.Water Seivice35	REgular

DChealargiies:	WEBnaavstiiercorMnCmonnesthnutlamylpChCtihoanr-ggCeharge

2381..5301

836325!:llMeler Nbr

Curren23t R1eading

C1o9n0s00umGAL�lion    . DalS34Bilied  ReafkgiladingTrfee

Water Consumption Olarge

Charges:

D1622etaSHEARWil

ATBEflasPYic MAl'onTLtS0hly1Charge

W	6314.:.408906

Commercial - WaterMeter Nbr

. m-'07Curre/1n9t -R09/00/1eading9

CCoomnsmuen:ialmetiWonater ServiceDa� Billed Reading T!e!:

1626 SHEARWATm PVPJ"TIR01

100.80

"'"'
·

Environmental Charge CDhealargiles:	IBnasspieccMtioonthn FelyeCharge

W	1,6360..637
. 6:00

867040:6
� Reclaim CommerciaMl eter Nbr

1
(R/[J7Curre/1n9t -R00/ea1d2/in1g9

1000GAI.	33	Rll!jJlar
CCommercialonsumelioReclain   ·mDeda�mgalis Biloleo dSsvf. Receading T�e

t:i<ON

TTEinieevrrir21oCnCmonnessnuutmmalppCtithioanrg((>1e-14 kgal @ $3$3.9446))

1 ,31345108...331755

8688682211551144

3550

355000GAALL.	315	Regular

§;:;

1D82etKAailYAKWY TBiaesric1 MCoonnsthumlypCtihoanrg(e1-14 kgal @ $3.44)

9264863...001750

/ Irrigation 1 - CommMerectiaelr Nbr

m/06/Curre1n91 -R0!li00/eadin1g9

CCoornercialonsumeliIITigalionon   . DSernceaY! Billed  Reading T�ee

Charges:

TEnievrir2onCmentalonsumpCtihargon (>e 14 kga @ $3.96)

·77440..3571

78'BJm

15407

201000 GAL	31	fleg.Jlar

Delail	Basic Monthly Charge

1.48

182KAYAKWY
Charges:	SEnewvireornUmseangteaChl Chaargrgee

s	11962494...720806

Commercial - Water/Sewer

Meter Nbr

80529681

<R'00/1Curren9t -RCS,Weadin1g9

. CCoommm:ia!asumeliSoBWII'n

SaviceDaY,! Billed ReaRegularding T:tee

66.97

D182etaKAilYAKWY  BI asspieccMtioonnthly Charge

W	846653...04005

- Reclaim CommerciaMl eter Nbr   · · ®00/Curren19t ·R09/0&'eadin1g9·

CCommei'cialonsumeti.Reclaimedon	Dam�g.mBilooled51,viReceading T:tee

2ffi

Environmental Charge

Charges:

Page 3 of 4

TTniier 12 ConnssFuemepptionn ((>1-1144 kgkgal @ $3$3..4496))

64681..3171

�	10022

181000GAL	31	R�lar

4000GAI.

�;1:-:.c�

S18e2rv'AA.icYeAAKdWYdress:	TSyeprve:   Curre5n2t3C.0h2gs:

SPeorinvti:ce	SPeerrvioicde:

BRialtle:

DCheatargiles:	WBaastiecrMCoonnsthulmy pCtihoanrgCeharge

w	310308..2830

Commercial - Water80520093Meter Nbr

00/06/Curre1n9t -R09eaWd1ing9

CCoommen:ialnsumetiWonater SeiDav�ice Billed  Reading T}'.2e

182 'f.A.YAKWY Environmental Charge	83.99

6900	227000 GAL	31	Regular

DCheatargiles:

Detecto-Meter Charge

w 	442.00

Fire Sprinkler 1	00/13/19-09/13119	Delecta Meter Spmkla-Sa-vice

00/00/19-09/06/19

1D8e2tat<AilYAK WY WBaastiecrMCoonnsthulmy pCtihoarngChe arge

w	1100085...298460

Commercial - WaterM/SeetwereNr br

00/06/1Curren9t -R09eaffi'din1g9

CCoorrmercialnsumetiWonata- ServiceD�s Billed Reading Tree

Char!JeS:

Environmental Charge	1.48

00529681	2ffi	400DGAL	31	Regular

D19eTtPLJSAail

lLAPTIBn!roasspieclcMtionntFhelyeCharge

w	1,15673..2001	_./' Reclaim CommerciaMl eter Nbr	Current Reading	CCoommercialnsumetiPeclaon

imDeda�lrtsigatiBilonledServiceReading T�ee

21 SHfARWATEREPfnvironmental Charg(>e 14 kgal @ $3.96)	99436..6431

Charges:

TiTierr 21 Connsuummpptitioonn (1-14 kgal @ $3.44)	468..0170	86322477	],ti	253000 GAL	31	Regular

CDheatargiles:

BlllaspsicecMlioonthn FelyeCharge

w	4,010706..08130

_./'  Reclaim Commercia78990833Ml eter Nbr	08/00/Curren19t -R09/06/1eading9

CCorrmerconsum�ialtiReclaion

medDa}'.hlsgatiooBilledServiceReading Ty:ee

Environmental Charg(>e 14 kgal @ $3.96)	385..5631

TTEniieevrir21oCConmonnessnuutmmalpCthiiooanrg((1>e-1144 kgaall @ $3..9644))

3,54758..8177

58145	917000 GAL	31	l'iEgJlar

D363etaVi/lilNDl.fYDRBAPTasicIRM0o1 nthly Charge

w	132399..8291	/'    Reclaim Commercial	W00/19- 09,,00/19	Conmercial Reclaimed higation Sesvi:e

Charges:

TTIniisepre21cCtiooonnssFuemmeptition (1-14 kgal @ $3.44)	43861...05170	834598ZJMeter Nbr	Curren400t Reading	C2o3n00su0mGeAtLion	Da�s3B4illed ReaRe!JJlarding Ty:ee

635DetaSiHlEARWAlcRIBnasPYspiecAcMtPTioonIOOItFhelyeCharge

w	3,21 0501..7860

,,,---Reclaim CommerciaMl eter Nbr

00/Cur00/ren19t -R09A>9/1eading9

CCoomnsmuercialmetiReclaon

imDedailnsigatiBilooledSeiRveiceading Ty:ee

Charges:

TTEniieevrrir21oCCnmoonnesnuutmalpCtitihaoonnrg((>e1-114kkggaall @@ $3..9644))

2,824768...401703

78990023	51�2	728000 GAL	32	P,egular

7D8eFrJlll.Sail   OR APTBIaRs0i1c Monthly Charge

w	5,426869..0356	"Reclaim Commercial	cml6119 -09/09/19	Qmmercial Reclaimed niga!ioo Service

Charges:	Inspection Fee

1 060.8000	Meter Nbr	Current Reading	Consumetion	Da� Billed Reading Ty:ee

Page 4 of 4

lTEinieevrrir21oConCnmonessnuutammptilpCthiooannrg({>e1-1144 kgaalJ @@ $3$3..4964))

4,48476080...281780

843100&;	17352	1244-000GAL	34	Regular

..�-

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
DISTRICT OFFICE · 2806 N. FIFTH STREET · UNIT 403 · ST. AUGUSTINE, FLORIDA 32084

Refu nd Request Form	SEP I 8 201 9

Date of Event: 09/07/2019 

Reason: Payable To:

Refund of Rental Deposit
2KS0rt.i7sAtSyunegauMhsoitliolnDreer, .FL. 32092

Check #1948

Refund Amount: $200 Check ADmatoeu:7n/t3: 1$/200019
Requested by: Kylie Michals
Approved by:  	

Date entered	SEP 2 0 2019
Check #	q01/0

Jack)sonville, FL 32206

M1 3a3nWIneOstv3errdalSlst (904  240-9592@

,Ir.' .._ ·.·· . .

ManlnOveralls gmail.com

INVOICE

Shearwater

BDIyLlaLnTROead
S1 0a0inKt AayuagkusWtinaey,SFtLree3t2092 US

McMoiaxmnp1i/on2sOty-avbreadrsaellds'mciuxsgtoremat for

. .:··-:.aAF.m.cG.'i-··ePin\r,do1rv.m·d. _ue.Tcn�t-.t-s·-s-:-:SM-o·a·ilgic mlx:Magic

cInogmrepdoisetnetsn:rimchuesdhrwooitmh

rais	bed food gardens.

FG

A+ z$o1mOitger®an=ite$,1$258 kpeelpr ,y$a5rd.

pofr cmeutsohrDoIoYmmcixo:m$p4o/csut .xft.2b7ag

cfgoorrammnpitiocesrdoteundsutct, rokiewenlptms, .a&CnAuorzmeopm+airte (since a cu.yr = 27cu.ft) = 1 08

dWraeteleivdeorny'tojnusytoduurmdrpivyeowuary. This

TS+oeTprvodpircedesrses:siMnsgalnin(g2t:eD5n-e4ali0nvmceeryin:D)+e-lfivlaetry

sMpixretaodyinoguritboeudt(sm) aonodth, so it

price includes adding Magic

Magic Mix.

wbahcekeylbaardrr.o-wFilnagt rtaotyeoauprplicable

wetrmui lelpbteetvh"eerneqaifudedysottioniogpnls,ayonetr.se",qTtuhoiirspersise­ for 1 /2 yard increments of

INVOICE # 1812 

DATE 08/29/2019 

DUETEDRAMTSE 0N9e/t1 135/20 19 

QT'{16	.  . ____' .. -�-- --··- .. _: 5R0_1.0�0E/J._\

95.00

AM80O0U.NT00

95.00

Please make checks payable to "Man in Overalls" and send(tSomaabnoinvoevaedradlrles)ss, orfeel free to pay by Venmo (manlnovera0s) or Cashapp

hour

Sun hemp chop-and-drop,

FSFoGeorvdlcGeasr:MdeanlnMteanianntecnea:Mncisecby
sliftoiinl g drip irrigation to top of

3.50	45.00

BALANCE DUE 

,)ate entered	SEP \1 2 2019
�heck# -------

AM1 O57U.N5T0

$1 ,052.50

Please make checks payable to "Man in Overalls" and send($tomaabnoinvoevaedradlrles)ss, or feel free to pay by Venmo (mar.inoveralls) or Cashapp

Cynthia Lion
From:
Sent:
To:
Subject: Attachments:

Jill Flores <jill@myshearwater.com> Thursday, August 29, 2019 2:27 PM Melissa Dobbins; Cynthia Lion; Bill James FW: Invoicefrom Man in Overalls Invoice_181 2_from_Man_in_Overalls.pdf

Please see attached invoice in the amount of $1052.50, GL Code 57200-4772. Thank you.

Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way • St. Augustine, FL 32092 www.CCMCnet.com • www.myshearwater.com p: 904-342-3737
CCMC
Now this feels like home.®
Im� 
CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is for the sole use of the intended recipient(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

TSoen: t: Thursday, August 29, 2019 2:15 PM

From: Man in Overalls [mailto:quickbooks@notification.intuit.com] Dylan Read; Jill Flores
Cc: ManinOveratls@gmail.com
Subject: Invoice from Man in Overalls

Dear Jill,

Man in Overalls

1

1 33 West 3rd St

Man In Overalls
J(9a0c4k)s2on4v0i-ll9e5, 9F2@L  32206

SEP 1 .7 2019 

ManinOveralls gmail.com

INVOICE 

S1 0h0eaKrwayaatekrWay Street

BDIyLlLanTROead
Saint Augustine, FL 32092 US

··_ ;:� •'{or,/ __1FG

;: . ··r�qy_jv1rf··-�.--'.-:,;�::- ·__ _ ,.
SG2heaorvrudlrcesensW:Eoxrkpesrthiospe:1F-ood

INVOICE # 1830

DATE 09/1 0/2019 

DUETEDRAMTSE 0N9e/t2155/2019 

•-    .:.....  J.  •	• ,- •   .. - -. • --?·  -: ·''.•<··.....:.• ·• ·--•..3/...5R... 4-A.T5· .E0--. -  ....  ·--,,,: - -'};'.;•',•_'.	-�-- '\·\.i:1�3�594.�5�0,"\ : , 1

+1F-$o23ohd.5o/Gumrasilre(d$e>2n91W50morilkessh)op

saDe4eemxd6ospnmslotisrtac(ttoifoonbr eppllaannting&

sbFeyGetdhPesro:Psdqluacfntttss:P&lasnetesd&s 	24
dfoollnoawteindgtwo ograkrsdheonpe)rs

1 .50	36.00

BALANCE DUE	$390.50

D0a/MteaRpepcro'dvRalizzet-:-\tta & QCo., Inc.

Date9 · l

_lC,

DFuanted entered	SEPl 2  2019

G::,·

Check 00#  	1	GLQ1ol.00 oc L-t"11J..
Please make checks payable to ''Man in Overalls" and send(tSomaabnolnvoevaedradlrlse)ss, or feel free to pay by Venmo (manlnoveralls) or Cashapp

To:Sent:

CFryonmt:hia Lion
Subject: Attachments:

Jill Flores <jill@myshearwater.com> Wednesday, September 11, 2019 10:24 AM Bill James; Melissa Dobbins; Cynthia Lion FW: Invoice from Man in Overalls 9/10 Invoice_1830_from_Man_in_Overalls.pdf

Please see attached invoice in the amount of $390.50, GL Code 57200-4772 Thank you.
JIii Flores, CMCA
Community      Director,      Shearwater 100 Kayak Way • St. Augustine, FL 32092
www.CCMCnet.com • www.myshearwater.com p: 904-342-3737

1mm

CCMC
Now this feels like home.®

CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is for the sole use of the intended recipient(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you a re not the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

From: Man in Overalls [mailto:qulckbooks@notification.intuit.com] Sent: Tuesday, September 10, 2019 8:23 PM
To: Dylan Read; Jill Flores
Cc: ManinOveralls@grnail.com
Subject: Invoice from Man in Overalls 9/10

Man in Overalls

1

ue,	SEP J 2 20Hl	GOTA PROBLEM, CONCERN OR SUGGESTION?

P.O. Box 547668 I Orlando, FL 32854-7668 Customer Care: (407) 645-2500 I (888) 262-7739
MasseyServices.com
Statement
TROUT CREEK COD

6 · 8869

WE WANT TO HEAR FROM Your
CONTACT US AT: WECARE@MASSEYSERVICES.COM OR
1-888-2MASSEY (262-7739)
TOTAL SATISFACTION IS OUR COMMITMENT

� PAY ONLINE at MasseyServices.com

-	2hS81A10INI6TN1 hA5UTIHG•UIS'SITIT' 1SI,NT11EE111F4, 1L03I13121h0181411-11• 9••01•41••11111 1,111 • 1 •11

m PAY BY APP using the My Massey App

1   11     11 1	1

('111� PAY BY PHONE at  1 -888-2(2M62A-7S7S3E9Y)

�	uoo GREfN" AND MAKE YOUR LIFE A LITTLE EASIER WITH CONVENIENT

•

.

No che<:k$ IO write No stomp$ lo bc'Y, No bill, lo rroil., file, scan or ,hred.
Rccoivc on email when yovr stotement is ready to view,
Pay yovr bill $8Curely in seconds!

click the lin� for Paperless Bill Pay and enrall for

FREE PAPERLESS BILLING

Visit Masseyservlces,com/MyMassey,

0>1isfonce:l -888·2MASSEY

.

Paperless Statements, Pay-In-Advance or Aulo•Pay.
Or coll u, for	c2,2-1m1

d	Number	Service

SChoemDaaprwtleeteater CIonvmoimceunity Association

Amount

$65 .00 

Tax	Payments and	Invoice

Credits	Balance

$0.00	$0 .00	$65 .00 

log onto www.masseyservices.com anFdocrltichke omno"sMt cyuMrraesnstey''.

Portion

Tsehnist ystoaut-re�mhpeaeycnmkt e#renft le, cptlseams-eondiie ssrergeacrediv. ed as of09/0--_3/2-01 9-. ISftyaotuushoafveyoaulrreaacdcyount,

Pl ease Remit:	$65 . 00

32084

Please Return This	With Payment To Ensure Proper Credit. Thank You.

11111111111111111IIIIIIIIIIIIIIIIIIIIIIIIIIII

PIf.Oyo. Bu ohxav5e4a7n6y68qu1 eOsrtliaonndsor,eFgaLrd32in8g5y4o-7u6r68

S0ta9t/e0m3e/2nt0D1a9te    78A8c7c0o0u0nt Key

Amount

s(4ta0t7e)m6e4n5t,-2p5le0a0seI (c8a8ll8C) 2u6st2o-m77e3r9Cnre ot
Massey Services, Inc.
P.O. Box 547668 Orlando FL 32854-7668

Billing Zip	Please Remit
DUE UPON RE$C6E5.I0P0T

Paid $ Check#

MAKE CHECKS PAYABLE TO "MASSEY SERVICES"

□ IAAlllERCARD    O VISA    □ DISCOVER    0 AIIERICAH EXPRESSCARD NUMBER

rt'CPHAYIECNKG BCYAMARDSTUERCARDSING F\ltV\OR PDAJ5CYMOVERENTCARD ORAMERJC.All EXl'RESI: FillOur BEi.OW
I AMOUNT
STREET ADDRESS

1 1I111•11•111I"11111111111•1I1• 1• 11•1111•11111III11•111h•11111 1

SIGNATURE	IEXP.DATE

�

-Pleaao Complete Re"'rsc Side £or Cnd.lt Ca.rd AntaPay, �
Name or Billing Add.ieu Cbuge, Sllcl Commenb,	,

Golden, CO 80401

2SM5u2itue88n22FiocoitphilalslDArivsesNeotrtMh
(303) 273-9494

anagement, Inc.

INVOICE

Trout Creek Community Development Dist.t

SEP 1 8 2019
"' • f'C."IH" ;. 	, 1' �(C Ot •

INVOICE  NO:
DATE:

0617416
9/1/2019

To:

2MS8aa0irn6yt NA.uc5ghtuohslstSointnree,eFt,LS3u2it0e84  3

Oate Rec'd Rizzetta & Co., Inc. ___ 	

b.\/2

D/M approval	Date Cf. dl( , l CI 

DUE l>ATI!	Rl:NTAL PERIOD
1 0/15/2019 
PMT NUMBER

Date entered	SEP 20ZOl9

Check #  	

,�__..,.r:;:;;;,d  DO. I.  . GL 51-�COoc . Lf:.lo..�-5 _
Dl!SCRIPTION	AMOUNT

-iII

15	MLeaarsceh p1 a7y, m20e1n6t ffoorrTthaex-pEuxrecmhapsteLoefafsietnPesusrcehqausiepmAegnretement dated	9,046.28

TOTAL DUE

$9,046.28

If you have any questions concerning this invoice,

Please detach coupon and return with check payable to MUNIC IPAL ASSET MANAGEMENT, INC. and remit to address above. call: MunicipalTAHsAseNtKMYaOnaUgFeOmRenYt,OPUaRul BCUoSlliInNgEsS, S(3!03) 273-9494.

Invoice #
0617416

Saint Augustine, FL 32084

T2M8rao0ryu6t NC.rce5hetohklsSCotonrememt. uSnuitityeD4e0v3elopment Dist.I

Due Date
10/15/2019

Total Due
$9,046.28

Amount Enclosed

Golden, CO 80401

2MS5uu2int8eic82ipF2ao5loAthsisllestDMraivneaNgeomrthent, Inc.

Suite 225

2M52u88nFiocoitphiallslDArivsesNeotrt. hManagement, Inc.
Golden, CO 80401

SEP 1 8 2019	INVOICE

(303) 273-9494

0/M approval	Q�_

To:   TM28rao0ru6yt NC.rce5hetohklsSCotonrememt, uSnuitityeD4e0v3elopment Distric

INVOICE NO:
DATE:

0617417
9/1/2019 

Saint Augustine, FL 32084

Date Rec'd Rizbzetta 8, Co.,  Inc.

Check # _______

Date entered	SEP	O lOl9

Daleq_ d'-f, ( ()j

1 0/15/2019

Due DATE

- F·una-001 --  GC51�DoE '4ltrJ,5· ·

_

__

---}-

PMT NUMBE!R	DESCRIPTION	AMOUNT
5	CPLeuyarbcsehexapPsaeryeAmssgerSnetNefm:o1re8nP1tro1d1pa6eter1td6y1MS2ac1rh0ce1hd8u1Nl7e, 220o1n6thfoerTthaex-pEuxrecmhapsteLoefase 	623.36

TOTAL DUE

$623.36

If you have any questions concerning this invoice,

Please detach coupon and return with check payable to MUNICIPAL ASSET MANAGEMENT, INC. and remit to address above. call: MunicipalTAHsAsNetKMYaOnUagFeOmRenYt,OPUaRulBCUoSlliInNgEsS, S(3!03) 273-9494.

Invoice #	Due Date .
0617417	J0/15no19

Saint Augustine. FL 32084

T2M8rao0ru6yt CNNir.ce5hetohklsSCotonrememt,uSnuitiyteD4e0v3elopment Distric

Total Due
$623.36

Amount Enclosed

Golden, CO 80401

2SM5uu2int8eic82ipF2ao5l oAthssillest DMraivneaNgeomrthent, Inc.

Rizzetta & Company, Inc.
3434 Colwell Avenue
Suite 200
Tampa FL	33614

I

Upon Receipt

I

00324

TSauimtep2a0F0L	33614

BT3I4Rii3OT4UoC:ToClwReEll EAKveC. DD (formerly Ashford Mills)

Invoice

Date	Invoice #

9/1/2019	INV0000043117 

− Descrlotioh

I	ServicesSfeoprtthemebmeronth of

Terms	I ·

Client ANummobunert

Financial & Revenue Collections

ADciscmtroiicuntnistMtinragtiSvaegeerSvmeicreevnsict eSservices

Date entered	AUG 3 0 2019

Fund   00\	.GL� (30D OG \3\0 \ 

DDa/Mte aRpepcr'odvRalizzeHtta & CQo., Inc.

I

Date9 ·S '[_OJ

Qtv 11 ...00

$1$R,,535at260e570  500

$1$,53206507...500

Check# �=---=✓=•-e�==�	. .

,3Q=LQQcA	I

O

3l\ \

$416.67

$41 6.67

Subtotal

Total

$3,809.17
$3,809.17

TSaumitepa20F0L	33614

AUG 2 9 201 9

Rizzetta Technology Services
3434 Colwell Avenue

STauimtepa20F0L    33614

BT3I4Rii3OT4UoC:TolCwReEll EAKveC. OD (formerly Ashford Mills)

9/1/2D0a1t9e

Invoice
INV00I0n0v0o0ic4e68#7

II	ServicesSfeoprttehmebmeronth of

Terms	I	C0l0ie3n2t4Number

4

WEMeabsil iDtAeecsHccoroipusnttioitnsng, ,ABdamciknu&p aMnadinCte.o' 'n·n-atennc. ,teUpdating

:·�·  • '

,,. . · .: Qtv

1	.  , ,      R$at1Ie5.00

Amo$u$1n06t 0. ..00

D/MteaRpepcro'dvRalizzetta & Co.,  Inc.

Date9 - S · \Vj

Check #

DFuatnedent0ere0d1�GL 51aog-{)oc 5tD'd.

$100.00

;' :··..

Subtotal	$1 60.00
Total	$1 60.00

A FAP.lOllaori.nBtao,xdG9Aa34371N21693a-4t7u26ral Cias·

PEhmoari.le: :

8cu7s7t-o4m36e-r4s4er2v7ice@onlyFfnagx:.co84m4-393-9006

MDG2019 00000459 01

Invoice

6111111V GroupII:

36943

111 •111 11111 •11•111 •1111111•I11111I•I•1 I• II I1111 I" 1111111 1111111	lnVOICO Ontc:

Seplel'!lber 09, 2019

StAugustine, FL 32084-0000

AT2r8coc0uo6tuCNnrt5estePhkaSCytaoSbmulemiteun4i0ty3 Development District

lnvolco It.

SEP 1 8 2019

Duo Dato: Curront Ch311JOS: L�st Payment:
P�ymont Dato:
f1r1or Balanco Oue:
TotalAmount Du�:

3O02cto4b5e8rE02S , 2019

$0.00

�

$S6e.p8t6ember 04, 2019

DIFNueSesIlcDrEiptFioEnRC FGT Z3

T007e//r33m11//119 •• 08//30/19

Th0e1r..00m03

$$C0o.30st31

TCruasntospmoerrtaCtihoanrge
Sales Taxes

Thank you for your business.

Commodity Charges Sub Total:	1.03

Transportation Charges Sub Total:
Mlscellaneous Charges Sub Total:
Pre-Tax Sub Total:

D/M approval	-�	Oate

i..:• :....:c,e:..-..,__-.:.

Total	 GJ \.l {. I 9

cPu���n7ih�;d!:':BHll i' Go:Inc

GLis8�00oc  4 30/QOI

FDuanted entered --WoS-EP--O -20-'9 ------:-

$0.34

$0.00

$$$560...990658

$6,37

$0.00

BPilllienagseGdroeutapc#h:and remit36th9is43portion with yourpa1yment

Check #

__

2000036933330

Invoiiccee#D:ate:	September09, 2019  ...,I1 1jTA8rco0cu6otuNCntr5setehPkaSCytaoSbmuleimteu4n0it3y Develo

WBairnek/:ACH PaymWeenltlsT_oFa: rgo Bank Atlanta GA  	..___ --· 	·--·-

PMloaakseo lCnchiuedcokysouPraByIiaiinbgleGTroou:pF#loonryidoaurNcahotuckr.al Gas

Last Payment:

CDuurereDnatteC:harges:

_3O_0c2to4_b5_e_r 02. 2019 ___.

II St Augustine, FL 32084-0000
�1

IAcBcAt #N:ame:

1F2lo1r0id0a02N4a8tural Gas

$6.37    	

I•'··

,.  PPariyomr eBnatlaDnactee:Due:

$S0e.p0t0ember 04, 2019

Mall Payment To:

ATomtaoluAnmt Poauindt: Due:	$6.37

AFPlt.oOlar.indtBaao,NxGa9At3u4r3a71l21G69a3s-4726

Florida Natural Gas·	PEhmoanile: :

8cu7s7t-o4m36e-r4se4r2v7ice@onFlyfaxn:g .c8o4m4-393-9006

lnvolcr, #: 302458ES

Account Detail	·	·	·	,	.   .	._·	·	·	·  ·	.	·   :	.    • ·.   ._	·
IService Address:	182 Kayak Way	!31_1y, State:
(Utlllty;	TECO . Peoples Gas
!current Charges

Natural Gas• Commodity

DINeSsIcDrEiptFioEnRC FGT Z3 TFuoeta! ls:

Term

07/31 /19 • 08130/19

07/31/1 9- 08130/19

Th1e.r00m 01..0033

Price

$0.3290

$0.3290

Cost

$0.33

$0.01

Totals:

TDreasncsrpipotrtioantion

Totals:

DCuesstcormipetiroCnharge

DFleosricdraipStitoante Tax	100% Exempt TSot.tJaolsh:ns County Tax	1 00% Exempt
Total Account Charges:

Transportation Charges

Miscellaneous Charges

Taxes

U1n.00its

$0.P07ri9c1e

Cost

$0.08

$0.08

$5.95

Cost
$5.95

Co. st
$0..00
$6.37

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
DISTRICT OFFICE · 2806 N. FIFTH STREET · UNIT 403 · ST. AUGUSTINE, FL 32084

Operation and Maintenance Expenditures	
Presented For Board Approval	
October 2019	

Attached please find the check register listing the Operation and Maintenance expenditures paid from October 1, 2019 through October 31, 2019. This does not include expenditures previously approved by the Board.
The total items being presente$214,092.39

Approval of Expenditures:

 		
Chairperson	

 		Vice Chairperson	

 		Assistant Secretary	

Trout Creek Community Development District	
Paid Operation & Maintenance Expenditures	
October 1, 2019 Through October 31, 2019	

Vendor Name	Check #	Invoice Number	Invoice Description	Invoice Amount	

Adkins Electric, Inc.	002501	G20333	Insurance Claim Fee 09/19	$	6,450.00	
Adkins Electric, Inc.	002501	G20442	Repair of up-light on Shearwater Pkwy 09/19	$	750.00	
Adkins Electric, Inc.	002501	G20547	Repair Receptacles at the Amenities Center 10/19	$	525.00	
Amazing Amusements, LLC	002526	10262019	Friday Night 10/19	$	2,000.00	
Ansana Interior Design, Inc.	002492	2564	Fabric for Executive Chair Covers 09/19	$	685.00	
Aramark Refreshment Services, LLC.	002527	787475	Cafe Supplies 07/19	$	303.11	
Aramark Refreshment Services, LLC.	002527	787992	Cafe Supplies 07/19	$	88.89	
Aramark Refreshment Services, LLC.	002527	790135	Cafe Supplies 08/19	$	258.90	
Aramark Refreshment Services, LLC.	002527	791174	Cafe Supplies 08/19	$	110.77	
Aramark Refreshment Services, LLC.	002527	792126	Cafe Supplies 08/19	$	130.09	
Aramark Refreshment Services, LLC.	002493	794232	Cafe Supplies 09/19	$	75.01	

Trout Creek Community Development District	
Paid Operation & Maintenance Expenditures	
October 1, 2019 Through October 31, 2019	

Vendor Name	Check #	Invoice Number	Invoice Description	Invoice Amount	

Aramark Refreshment Services, LLC.	002527	794850	Cafe Supplies 09/19	$	252.52	
Aramark Refreshment Services, LLC.	002527	795440	Cafe Supplies 09/19	$	158.88	
Arrow Exterminators Inc., dba Nader's Pest Raiders	002541	35643255	Rodent Service 09/19	$	176.00	
Arrow Exterminators Inc., dba Nader's Pest Raiders	002498	35717140	Rodent Service 10/19	$	109.00	
AT&T Communications System	002524	151561791 - 09/19	Acct # 151561791 - 09/19	$	31.70	
AT&T Communications System	002525	153856113 - 06/19	Monthly Internet Services 06/19	$	123.38	
AT&T Communications System	002518	904 230-0008 001
0564 09/19	Monthly Telephone Service 09/19	$	185.26	
AT&T Communications System	002502	904 230-0054 001
0562 09/19	904 230-0054 001 0562
09/19	$	222.34	
Atlantic Companies, Inc.	002529	135173	Replaced Reader 10/19	$	340.00	
Charles David Roane	002513	DR100119	Board of Supervisors Meeting 10/01/19	$	200.00	
Douglas M. Davis Jr.	002507	DD100119	Board of Supervisors Meeting 10/01/19	$	200.00	

Trout Creek Community Development District	
Paid Operation & Maintenance Expenditures	
October 1, 2019 Through October 31, 2019	

Vendor Name	Check #	Invoice Number	Invoice Description	Invoice Amount	

Henry F. Green III	002508	HG100119	Board of Supervisors Meeting 10/01/19	$	200.00	
Michael T. Gruber	002509	MG100119	Board of Supervisors Meeting 10/01/19	$	200.00	
Boundless Network, Inc.	002503	I363311	Plastic Cups w/Logo 09/19	$	844.81	
Boundless Network, Inc.	002503	I364831	Polo and Oxford Shirts 09/19	$	682.77	
Brightview Landscape Services, Inc.	002504	6467395	Monthly Landscape Maintenance 09/19	$	20,710.00	
Brightview Landscape Services, Inc.	002549	6515112	Monthly Landscape Maintenance 10/19	$	21,331.30	
Brightview Landscape Services, Inc.	002530	6550768	Monthly Landscape Maintenance 10/19	$	979.02	
Capital Consultants Management Corporation	002532	TCD-09012019	Amenity Management Services 09/19	$	7,439.24	
Capital Consultants Management Corporation	002519	TCD-1012019	Amenity Management Services 10/19	$	7,439.24	
Commercial Energy Specialists, Inc.	002494	113792	Repair Of Lazy River 01/19	$	209.00	
Charles Aquatics, Inc.	002505	36805	Monthly Aquatic Management Services of	$	840.00	

Trout Creek Community Development District	
Paid Operation & Maintenance Expenditures	
October 1, 2019 Through October 31, 2019	

Vendor Name	Check #	Invoice Number	Invoice Description	Invoice Amount	

Charles Aquatics, Inc.	002533	37050	Monthly Aquatic Management Services of	$	840.00	
Charles Aquatics, Inc.	002533	37129	One Time Cleaning of Fountain Towers Pond 1	$	800.00	
Cintas Corp	002495	5014794353	First Aid Safety Supplies 09/19	$	62.53	
Cintas Corp	002534	5015093406	First Aid Safety Supplies 10/19	$	53.43	
Colden Company, Inc.	002496	12101	IT Services & Mileage Reimbursement - 10/19	$	931.20	
Colden Company, Inc.	002506	12128	IT Services & Mileage Reimbursement - 09/19	$	588.00	
Critter Control Operations, Inc.	002547	1427429	Monthly Pest Control - 10/19	$	110.25	
Crystal Carrol	002550	CC092819	Refund of Rental Deposit 09/19	$	150.00	
Everglades Pinestraw, Inc.	002552	15866	Pinestraw Install 10/19	$	28,589.60	
Everglades Pinestraw, Inc.	002552	15907	Pinestraw Install 10/19	$	3,773.00	
Florida Department of Revenue	002497	65-8017062725-9
Sales and Use Tax	Sales and Use Tax 08/19	$	369.87	

Trout Creek Community Development District	
Paid Operation & Maintenance Expenditures	
October 1, 2019 Through October 31, 2019	

Vendor Name	Check #	Invoice Number	Invoice Description	Invoice Amount	

Florida Department of Revenue	002520	65-8017062725-9
Sales and Use Tax	Sales and Use Tax 10/19	$	228.39	
FPL	002536	02608-66256 09/19	100 County Road 210 W 09/19	$	2,220.82	
FPL	002521	FPL Summary 09/19	FPL Summary 09/19	$	4,553.32	
Hopping Green & Sams PA	002510	110250	General Legal Services 08/19	$	2,428.84	
Horshoes & Tools, Inc. dba Calidad Hay & Feed	002531	10262019-2	Friday Night 10/19	$	850.00	
IPFS Corporation	002537	GAA-944181 - Pymt 1	GAA-944181 - Pymt 1	$	3,234.49	
Jacksonville Electric Authority	002553	9634626977 10/19	Water-Sewer Combination Services	$	18,563.02	
Jalisa Marquez	002554	JM101219	Refund of Rental Deposit 10/19	$	200.00	
Massey Services, Inc.	002511	Account #7887000 Renewal	Renewal Month For Address 100 Kayak Ave	$	741.00	
Massey Services, Inc.	002538	36834025	Pest Control Service 09/19	$	65.00	
Milestone Race Authority	002539	515	Vital Walk 10/19	$	886.00	

Trout Creek Community Development District	
Paid Operation & Maintenance Expenditures	
October 1, 2019 Through October 31, 2019	

Vendor Name	Check #	Invoice Number	Invoice Description	Invoice Amount	

Peoples Gas System	002499	211011457499 - 08/19	182 Kayak Way - 08/19	$	24.66	
Peoples Gas System	002542	211011457499 - 09/19	182 Kayak Way - 09/19	$	25.22	
Prosser, Inc.	002555	42849	General/O&M Support 09/19	$	770.00	
Republic Services of Florida	002500	0687-000999271 10/19	Waste Disposal Services - 10/19	$	183.78	
Rizzetta & Company, Inc.	002512	INV0000043855	District Management Fees 10/19	$	3,934.17	
Rizzetta & Company, Inc.	002512	INV0000043731	Assessment Roll Preparation 19/20	$	5,250.00	
Rizzetta Technology Services, LLC	002556	INV0000004772	Email & Website Hosting Services 10/19	$	160.00	
Eason Enterprises, Inc. dba Southeast Fitness Repair	002557	12068A	Preventative Maintenance 10/19	$	660.00	
Eason Enterprises, Inc. dba Southeast Fitness Repair	002543	TI-12068	Preventative Maintenance 10/19	$	660.00	
Southeastern Paper Group, Inc.	002544	4641877	Janitorial Supplies 10/19	$	195.84	
Southeastern Paper Group, Inc.	002544	4641994	Janitorial Supplies 10/19	$	149.73	

Trout Creek Community Development District	
Paid Operation & Maintenance Expenditures	
October 1, 2019 Through October 31, 2019	

Vendor Name	Check #	Invoice Number	Invoice Description	Invoice Amount	

SouthStar Energy Services LLC dba Florida Natural Gas	002535	306658ES	Natural Gas 09/19	$	6.89	
Stephens Advertising, Inc.	002545	18012607	Repair and Repaint Damanged Signs 10/19	$	220.00	
Sterling Specialties, Inc.	002514	9560	Pool Gate Repair 09/19	$	1,950.00	
Steven Edwards	002551	SE102019	Refund of Rental Deposit 10/19	$	200.00	
Storm Clean Inc.	002546	SC070319	Refund of Rental Deposit 07/19	$	200.00	
The St. Augustine Record Dept 1261	002540	I03193793-07182019	Acct#15626 Legal Advertising 07/19	$	199.25	
The St. Augustine Record Dept 1261	002523	I03216026-09182019	Acct#15626 Legal Advertising 09/19	$	94.24	
Turbo Cool Refrigeration and Air Conditioning LLC	002515	4942	Service Repair 09/19	$	686.55	
Turbo Cool Refrigeration and Air Conditioning LLC	002558	4956	Service Repair 10/19	$	643.50	
Vak Pak Inc. Manufacturing	002516	26028	Butterfly Valves Handles 09/19	$	106.95	
Vak Pak Inc. Manufacturing	002516	26029	Install and Program the VFD and Vented Fans	$	4,688.70	

Trout Creek Community Development District	
Paid Operation & Maintenance Expenditures	
October 1, 2019 Through October 31, 2019	

Vendor Name	Check #	Invoice Number	Invoice Description	Invoice Amount	

Vak Pak Inc. Manufacturing	002559	26143	Repair and Clean Pump Motor Fan 10/19	$	781.83	
Vesta Property Services, Inc.	002517	357802	Lifeguard and Supervisor Hours 06/19	$	30,515.93	
Vesta Property Services, Inc.	002517	360613	Billable Expenses 08/19	$	59.28	
Vesta Property Services, Inc.	002548	360656	Lifeguard and Supervisor Hours 08/19	$	12,307.12	
Vesta Property Services, Inc.	002548	361661	Billable Expenses 09/19	$	323.40	
Vesta Property Services, Inc.	002548	361808	Lifeguard and Supervisor Hours 09/19	$	3,699.36	
Wayne Automatic Fire Sprinklers, Inc.	002560	766609	Dialer Trouble 09/19	$	251.00	
Whitney Myers	002528	102619	Friday Night 10/19	$	655.00	

Report Total	$	214,092.39

Invoice

Trout Creek COD
Attn: Accounts Payable 2806 N 5th St. Suite 403 St Augustine

SEP 1 8 20Hi

FL	32084

JSohbeaNruwmatbeerr:	G20333 Job Address:
275 Shearwater Pkwy

Date	Invoice Number	!Customer Order Number	!Customer Number	!Net Terms
9/16/2019	G20333-01	TROCRE
Description

Installation of a Sternberg pole and fixture to replace the damaged at the roundabout

Oate Rec'd Rizzetta & Co. , Inc. D/M approval	/--  -�

q·.J:i ·_L �

Date

Fund   CO\	GL53g(X)oc  L-\-1<1>0
Check # 	_

Billing Amount:
Retention Withheld: Retention Due:

6,450.00
0.00
0.00

Subtotal:	$6,450.00
IPay This Amount:	$6,450.00

-·   ----.  	·-- 	W-WW-.AD-KIN-SE-LEC·T-AI-C.C-OM- 	    	

10477 NEW KINGSSTARTOEADCE• RJATCIFKIESDOENLVEILCLTER, IFCLAOLRCIDOANT32R2A1C9T•OTRELEECP4H1O1NE 904-765-1622

- 		 	-------

INVOICE NO.

10477�NewKingEs RLoEaCl'Rd•JackICso-,nIvNillCe,.FL 32219

Slllle Certified Electrical Contractors EC 4ll

Street:

TTo: rout Creek CDD

City, Sl:lte, and Zip Code:

2806 N. Fifth St. Suite 403

Ordered By:

St. Augustine, FL 32084

Job Nam4e4: 9-2883

Phone:

Shearwater
Job Loca2rt7on5: Shearwater Pkwy

Office  904-765-1622

·1

Fax 904-345-3186
Date:

David Roane

I J�;0442

I AAttecnctiooun:nts Payable

I Fax Number

Email to: cdr@freeholdcommunities.com jill@myshearwater.com

Repair of( 1) up-light on Shearwater Parkway

TOTAL AMOUNT DUE: $750.00

Date entered

DDa/MteaRpepcro'dvaRlizzet�ta -&�Co., Inc.

Date /(),/._(vf

FCuhnedck #OOJ	GL54! CO_oc  WJJ3_

Cynthia Lion
From:	Melissa Dobbins

TSeon: t:

Thursday, September 26, 2019 10:34 AM Cynthia Lion

Cc:	Bill James

Subject: Attachments:

FW: Trout Creek - Adkins invoice Invoice G-20422.pdf

Please process invoice attached. See Jill's code below.

UStn. iAt 4u0g3ustine, Florida  32084

RMeegliisosnaalDDoisbtbricint sManager 2R8izz06etNtaor&thCFoifmthpSantryeet
Phone: 904.436.6270
mdobbins@rizzetta.com

•.,C.�

Rizmzr�etantaois in&- CGfr.Cmto:nitymMapir.la;�mniyml

sEelencdtreolneicctrMoaniicl Nmoatilcl eto: tUhnisd entFitloy.riIdnastleaawd,,ec-omnatailcatdtdhrisesosffeicseabrey phbolniceroercIonrdwsr.itIifnygo. u do net want your e-mail address released in response lo a pub'.ic records request, do not
Tsoh!ieslyellenc1etrnodneicdmfoerstshaeguesteraonfstmheisisnidoinviadnudalao�ryeantttitaychnmamenetds acobonvtaei.n Iifnyfoumaarteionnoftrothme Rinizteznedttead&reCcoipmiepnatn, ybe, Inacw. awrehiclhhatmaanyybdeisccolonsfiudreen,tciaolpoyrinpgri,vdileisgtreibdu.tiTohneoirnufosremoafttiohne is 6c2on7t0enatnsdodfethleisteIntfhoermoraigtioinnalismpersoshaibgiete. dU. nIfdyeoruFlhoarivdearleacwe,ivcerttahiniswerleittce1nrocnoicmtmraunnsimcaistsioionns winitehrrtohre, spelenadseer iomfmtheisdimateeslysangoetifmy auys bey sreutbujrenctetmoapiul obrlilerlecpohrodnsedaistc(l9o0s4u)re436· rmeequssiraegmeeanntsd. itPslreealsaetebdeaattwacahremoefntshis(inpcolsusdiibnilgityfowrwhaerndeindcmludeisnsgapgeesrs)odnoalniontfocromnsa1tiitounteinayloeugar lcopminmiounniocnatbioenhsa. lfUonfltehsesssepnedceifricaanlldy/oinrdRicizazteedtt,ath&eCcoomntpeanntsy,ofIntch.isReelecciptrieonntics of stheicsumrietiess bgreo,kwerh, ealnhyerfidnairenccitalyl atodpdicressasdeddreosrsneodt, hsehroeuinldanreotfroerliynfuopromnaotironoathleprwuripsoesceosnasntrduedothnisotmceosnssatigtueteasinlveegsatlinagdvaidcvei.ceT.hTehsaennkdyeorui.s not a licensed finar.cial advisor or

From: Jill Flores <jill@myshearwater.com> Sent: Thursday, September 26, 2019 10:32 AM To: Melissa Dobbins <MDobbins@rizzetta.com> Subject: FW: Shearwater -	work
Meliss
Please	0-4723. Thank yo

.

Community Director, Shearwater
w10w0wK.aCyCaMk WCnayet•coSmt. A•uwgwuswti.nmev, sFhLe3a2rw09a2ter.com
p: 904-342-3737
1

Invoice

Trout Creek COD
Attn : Accounts Payable

... . .. o. c r'

.. o

3 2019
' ... • i ' O L .. . L.,.. .. .. . 

TJorobuNt Cumrebeekr:CD/SheGa2rw05a4te7r Job Address:
275 Shearwater Pkwy

Date

2806 N 5th St. Suite 403 St Augustine

I nvoice Number

FL	32084

!Customer Order Number	!Customer Number

!Net Terms

1 0/2/2019	G20547-01

Description

TROCRE

Service call to troubleshoot and repair receptacles at the amenities center

OCT i42019

D/aMteaRpepcro'dvaRlizz�etta & CDo., Inc.

Dateentered

□  te   IO · b_

a
FCuhnedck_QOti _l_   GL5'7aCO_o_c _L\1_D_l
Billing Amount: Retention Withheld: Retention Due:

\Ct

525.00
0.00
0.00

Subtotal:	$525.00
IPay This Amo�nt: .J	$525.00

STATE CERTWIFWIEWD .AELDEKCINTSREICLAECL TCROINCT.CROAMCTOR EC 411

10477 NEW KINGS ROAD • JACKSONVILLE, FLORIDA 32219 • TELEPHONE 904·- 76-5·-··1··6..-2·2. _,...... �--.--.... ----
----------

Cynthia Lion
From: Sent: To: Subject:

Jill Flores <jill@myshearwater.com> Thursday, October 3, 2019 10:43 AM Melissa Dobbins; Cynthia Lion; Bill James FW: Invoice G20547

Attachments:	G20547 - lnvoice.pdf

Please see attached invoice in the amount of $525, GL Code 57200-4701. Thank you.

Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way • St. Augustine, FL 32092 www.CCMCnet.com • www.myshearwater.com p: 904-342-3737
CCMC
Nlfflow tl1his feels like home.®
CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is for the sole use of the intended recipient(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

From: David Roane [mailto:cdr@freeholdcommunities.com]
Sent: Thursday, October 3, 2019 10:26 AM
To: Jill Flores
Cc: Renee Forrester
Subject: FW: Invoice G20547

cLa. nDdavid Roane

Jill - I believe this one is yours to approve...

3Fr2e2ePhaosldeoCRoemymesuDnirtiivees

Development Manager

S0cdt.:rA@(9u0fgr4eu)es5thi1no3eld,-cFo8Lm1312m50u9nJ5itCie: s{9.c0o4m) 4I4w9 w-w28.f8re3eholdcommunities.com

distributing, or taking any action in reliance on the contents of this information is strictly prohibited.

Tarerhecisenievoemtdtahtielhainsnaedm-amendayialfbdileydsrmetsirssatenasekm,eyitaotneudswdheoitluehltdiet anthoreitsdceios-nsmfeiadmiel ifnnrtaoiatmel ,aydnoidsutrirnisbtyeusnttedeemodr. csIfooypleoyluythafiosrreetnh-ometautishl.ePoinleftaethsnedeinndodtirivfeyicdtiuphaiel noster, neydnoetuirtayimrteomnweohdtioifaimetedtlyhthebayytaderi-esmcaalodilsdiirfneygso,suceodhp.ayvIiefnygo, u

1

TROUT CREEK CO.l.\1lY.IUNITY DEVELOPMENT DISTRJCT
District Office - 2806 N 5th St - Unit 403 - St Augustine, Florida 32084

Check Request

Amount: $2000.00
Project Name: Fright Night
Date:	1 0/26/2019 
Payable To: Amazing Amusements
Address: 12936 Bearpaw Place
City, State & Zip: Jacksonville, FL. 32246
Attn: Greg Grant

Requested By: Dylan Read
Special Instructions:

Date enteredI	IOCT"-Q2 2 2019Date \O,oa-\

Please mail to Amazing Amusements at

OCT 1 6 wrn

12936 Bearpaw Place
Jacksonville, FL. 32246

DDa/MteaRpepcr'odvRaiz�zetta-&�----b-Co.-, In-:c.-.::	.	OJ

GL Code: 574004775

'.':'.._'.._'.:..:�--�-::;

.c:L'1\mmuasezm1•ennt;gs

Customer Information

J91a20c94k3.s65o4Bn5evai.l8lrep1,a1Fw2LP3l2a2c4e6

www.AMAZINGJAX.com

CAydsdtroemsesr Name	TDreol utto:CSrehearCwDaDter - 100 Kayak Way

info@amazingjax.com

Event Date	10/26/2019

904-417-5747 Dylan Read

City, st, Zip	St Augustine, FL 32092
Phone number

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

 	

Subdivision:	Shearwater

Date Booked	9/17/19	l	Spider Mountain - 2 hrs	$1,450.00	$1,450.00

Directions	GPS

Referred   By	GG	1	Extra hour - Spider mtn	$250.00	$250.00

Additional Information

Qty	Item	Rate	Total Amount

ESndtarTtinmeme	58:,0000 PM 	1

MPoirdautlaersShicpocoobmy-bDooo

$1635.00	$1365.00

Occasion	HOA event	$0.00

Age Group	all	$0.00

Drop off	pm	$0.00

Surface	concrete
Special Instructions:	PAYMENT	Delivery
Method:	Cash	cc	MO	Subtotal	
Amount:			Tax - 7%	
CC #:			Total	
Dropped Off	:	.	Less Deposit	
Picked up:			Amount Due	

$0..00
$2,000.00
$2,000.00
$2,000.00

equipment in the same condition as when rented and to pay for all loss or damage to the equipment.  To return the equipment clean or pay extra charges fer

cleaning by Amazing Amusements, LLC. To notify Amazing Amusements, LLC if renter desires to extend period of rental and obtain the approval ofAmazing

.aI ncdrwoepetrhaetiunngdc;eorsndiginfoedn adsoocfetrhtiefyttiomheaovfethreecreeivnetadl.thTisodpaa,tyee.ftrotmheAramteazjstnagteAdmhuesreeomnefnotrst,hLeLfuCl,l tthimeeqthueipemqeuniptmlisetnedt IsInCtlhltisucnodnetrrathcitsacnodntfirnadcti.t tTccbreetiunrngotohed repair

or vandalfsm. Renter agrees to pay for damage beyond repair at its fair market value when rented.  The cost ofthe repaim will be borne by the renter, whether

fihe equipment er to collect for damage don   to the equipment through the faultof the renter.  To pay Amazing Amusements, LLC, for anyJoss by theft, pilferage

fAomrwushekm;heitnwtsa,sLiLnCte. nTdoeidmamneddmiaatenluyfadcistcuorendti.nuNeotthteollloSaenoofrthseubeleqtuitphme eenqtuilfpimt sehnoluldRebentceormgieveusnsAamfeaozrinign Aamstuastemofednitssr,eLpaLiCr., fTuoll ruiegehte1qoutiapkmeepnats.ssoelseslyiofonrotfhseapidurpose Ienqculuipdminegnat wreitahsoountalebgleaal tptroornceeys'ssafteeanthyattimAemoarzpinlagcAeminutsheemeevnetnst, oLfLbCr,emacahyohfavaneytoofetxhpeetnedrmIns oofrdtehristococnotrllaecctt. tTheherernetnatlehreargerienedsetsocrpiabyedan, oyratondreegllacinosptoss,session
fpuerrnfoisrhmeeddbbyytAhemraeznilnegr AIsm1ruuseeamnednctosr, rLeLctC, , er, at Amazing Amusements, LLC's option, by others.  Renterwarrants and represents 1flat all data and informati□n

them.  I furtherwarrant and represent !flat I am either the customer named above, oram authorized and empowered lo accept responsibility ofthe equipment

I have read and understand the terms and condit  ns of this egre   ent, including the additional t rms and conditions on the backside, and agree to be bound by
aannd 1coosndigitniotnhsisoafgthreisemagerneteomnetnhte. behalfand as !heir agent. Furthermore, I agree that I om also binding myself personally as an additional party to all of the terms
IUI'<il>ERSTAIWTHAT BY SIGNING THISDOCUlVIENT I CANNOT SUE ANY OFnIE RELEASEDPARTJES IFIAM INJURED OR KILLED, EVEN IF l',IY INJURY OR DEATH IS CAUSED BY NEGIJGENCE. I HAVE CAREFULLY READ THIS ENTm.E AGREEMENT AND FULLY UNDERSTAND ITS CONTENT.
1AM AWARE TIL\T.  TIIIS lS A WAIVER AND RELEASE OF LIABD.ITY ANDA CONTRACT BETWEEN TIIE RELEASED PARTIES AND MYSELF.
I VOLUNTARILY SlGN AAl> FUR1HER AGREE THAT NO ORAL REPRESENTATIONS, STATEMENTS OR INDUCEMENTS APART FROM lHE FOREGOING

WCuRsItTolmENeAr GSRigEnEaMEturNeT.  HAVE BEEN MADE.

__ Date,

Company

Print Name, ______

__ Drivers License # 		 	Exp  	

8A09nsS.aOnrlaanIdnotAevrei,oSrteDBesign, Inc.

_./:/',\}\ ,__  �-,,·,-\._,\-·1J··	.

407-440-1530

Winter Park, FL 32789 US
MELANI E@ANSANAI NTERIORDESIGN .COM

SEP 2 4 2019

BI NILLVTOO ICE

i  n  t  e  r  i o r	d e s i g n

INVOICE	2564

S2T8rto0Au6tuNgCourerstethikn5eCt,hDFSLDtr3ee2t0,8U4nit 403
DATE	ACTIVITY

DDAUTEEDATE
QTY	RATE

0109//24/201 9 

AMOUNT

09/24/20 19 

ZCehttai Mir id Back Executive Chair - Color: Sand

2	292,50

585.00T

09/24/2019	SDrhoipppsihnipgp&ingHfaonr ZdelilnligMid Back Executive Chairs

TOTAL

TSAUXBT(0O%T)AL

1 00.00

1 00.00T
685.00
0.00
685.00

BALANCE DUE	$685.00

Oale Rpepc'd Rizze'±tta & Co., Inc. _	(_

D/M a

roval

SEP 2 7 2019

Date lO - / · Cf

00	GL0t�00 	lf-1� (p/	

Date entered
Fund	OC 
Check #

Page 1 of 1

TSeon: t:

CFryonmt:hia Lion
Subject:

Jill Flores <jill@ myshearwater.com> Tuesday, September 24, 2019 2:21 PM Melissa Dobbins; Bill James; Cynthia Lion FW: Office Chairs

Attachments:	TCCDD lnvoice.pdf

Please see attached invoice from Ansana in the amount of $685, GL code 57200-4726. Thank you.

Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way • St. Augustine, FL 32092 www.CCMCnet.com • www.myshearwater.com p: 904-342-3737

this

CCMC
Now	feels like home.®
lffl ll
CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is for the sole use of the intended reciplent(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. Ifyou are not the Intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

Sent:

From: Melanie Howley [mailto:melanie@ansanainteriordesign.com] Tuesday, September 24, 2019 1:36 PM
To: Jill Flores
Subject: Re: Office Chairs
Oh my goodness. I am so sorry. Please see attached.
Thank you Jill.
melanie howley oAfficNe mSanaAgerNA interior design ansanainteriordesign.com

809 South Orlando Avenue, Suite B Winter Park, FL 32789
O: 407.440. 1530
C: 407.222 .5217 
1

··send'· payments   to :

DATE

07/12/19

ARAMA87 23

RFlK9rRiedfareMshimnienngt

BSelvrvdices

C1?U0#ST#

43867

TI?a: m(p8a13, ) FL8 8353- 6337460	*I  N  V  O  I  C  E* 

MAILING ADDRESS: 

RINOUVOTEICEll

DELIVER TO :

71867475·

ITEM

T2r8o0u6tNCrFeiefkthCDSDt  / USanintt4A0u3 gustine,   FL  32084

25557 	Lipton  PureLeaf  Sweet  Tea  18 . 5oz	·	12PK	1	$22 .21	$22 . 21 	
5045 	Dasani Wtr 20oz	CASE	1	$22 . 45	$22 . 45	
19 429	Nestle Drumstick Vanilla 4. 6oz	CASE	1	$48 . 99	$48 .99	
4376	Coke Classic 20oz	CASE	1	$30 . 49	$3 0. 49	
	Diet Coke 20oz 	CASE	1	$30 . 49	$30 . 49	
7057 	Red Bull S/F 8. 3 oz	CASE	1	$5 0. 49	$5 0. 49	
36989	Fl? Cranberry Pecan Chicken Salad snacker	EACH	2	$6.00	$12. 00	
37047	<Fl? Chef Salad w/Ranch Dressing	EACH	2	$6 . 50	$13. 00	
37002	FP Turkey Ham / Cheddar on Wheat L/T	EACH	2	$6 . 00	$12 .0 0	
37 003	Fl? Ham Swiss L/T on Wheat	EACH	2	$6.0 0	$12 . 00	

DESCRIPTION

Trout  Creek  Shearwater Saint Augustine , FL 32092

10 0  Kayak  Way

Jill  F( 9lo0 r4e) s687-3073
-	cc	QTY	PRICE	TOTAL

AMEAMAX, MRCK, DRIeSfr, Veishsma e&ntEsFTacpcaepymtsents

Date Rec'd Rizzetta & Co., Inc.  	

AIN/RV  NOTE ::

FDuanted entered	OCT l l 2019

NPAOTCKE  N1O: TE :

OQL__ G,_qj�oc .�nQ

D/M approval �_Date  /U-iS· I C,

NPAOYTMEEN2 T:   TERMS :3 0  Days

Check # _	 	_ 	_____

.TohffiseAtdmoipneirsattriantgivceoscthsaarngde  iiss  ntot

continued on next page

sienrtvenidceedchtaorbgee

afortipth, egbraentueiftiyt  oorf

the employee .

PAGE	1	OF	2

;

i23  Florida  Mining  Blvd

_ ..MARK;l  PaymRenfrtesshmtoe: nt   Services
,-P-; a: m(p8a13, ) FL8 835 3- 6337 460 

MAILING ADDRESS: 

*I N V O I C E•

CDAUTSTE# IPNOV#OICE#

ROUTE

DELIVER TO :

40 378/ 16 72/19 
17 687475

T2r8o0u6tNCFrieeftkhCDSDt

USnaiintt" 4A0 u3 gustine ,   FL  32084 

Trout Creek  Shearwater Saint Augustine , FL 32092

10 0  Kayak  way

Jill  F{ 9l 0or(!. e) s 687-3073

ITEM	DESCRIPTION	CC	QTY	PRICE	TOTAL	
37030 	FP Chicken Caesar Wrap	EACH	2	$6.5 0	$ 13 . 00 	
37034 	FP Chicken Pepperjack Wrap	EACH	2	$6 .50 	$ 13 . 00 	
37035	FP Steak Faj ita Wrap	EACH	2	$6.5 0	$13 . 0 0	

A...ARAMARMEX , MKC , RDeISfr, Veishmsae&ntEsFTacpcaeypmtsents INV NOTE :

NOTE 2 : 

TE 1 :

APA/RCKNNOTOETE: :
PAY!'lENT TERMS :30 Days

TohffisseAtdmoipneirsattrinagtivceostChsaarnged  iss  ntoot

TSA...UXBTOTAL
ATDOTMAILNISTRATIVE  CHARGE

$293 . 12

. 

$ 3 $039 . 9191

the employee .

sinertevnidce  chtoarbgee

afortipth, egbreantueiftiyt  oorf
PAGE	2	OF	2

AMOUNT RECEIVED : BALANCE DUE :

$ . -0
$ 3 03 . 11 t--""'

Tampa ,   FL  3 3 63 4

8723 Florida Mining Blvd

ARAMARSend  PaKymReefnrtesshmtoe: nt  Services P : ( 813 ) 885 -3 7 60 
MAILING ADDRESS: 

*I N V O I C E*

DATE CUST# PINO#VOICE# ROUTE

DELIVER TO :

40 73 8/1697/19
17 867992

Unit   403

T2r8o0u6tNCrFeiefkthCDSDt i/
Saint Augustine, FL 32084 

ITEM	DESCRIPTION

Trout  Creek  Shearwater Saint Augustine , FL 32092

1 0 0  Kayak  Way

Jill  F( 9lo0 r4 e) s687-3073
CC	QTY	PRICE	TOTAL

8003 	Chips Galore Ice Cream	CASE	1	$26 . 90	$26 .90 	
37030 	FP Chicken Caesar Wrap	EACH	4	$6.50 	$26 . 00	
37034	FP Chicken Pepperjack Wrap	EACH , 2	$6.5 0	$13 . 00	
37035 	FP Steak Fajita Wra>?	EACH	2	$6 .50 	$13 . 00	

-	--

AAMRAMAREX, MCK , DRIefSr, Vesihsmaen& tEsFTacpcaeypmtsents AINV/R  NOTTE ::

Check #	�.

NPAOTCKE  N1 O: TE :

NPAOTYMEE

NT2: 

TERMS :30 Days

SUBTOTAL ATADXMINISTRATIVE  CHARGE

$78 .90 
$9 . 99

oThfifsseAtdmopinerisattrinatgivceosCths aranged  is  ntot isnertvenidce  chtoarbgee  afortipth, egbraentueiftiyt  oorf 

TOTAL
AMOUNT RECEIVED :

$88 . 89
$. -0

the,  employee. 

PAGE	1	OF	1

BALANCE DUE :

$88 . 89i-----'"'

Refre$hment Services

ASRAMARKend  Payment s  to: 
8723 Florida Mining Blvd Tampa, FL 33634 
P: (813) 885-3760 

*I N V O I C E*

DATE CUST# PO# INVOICE# ROUTE

08/ 12/19
43867 
7 90135 
16 

MAILING ADDRESS: 
Trout Creek CDD 2806 N Fifth St Unit 403 
Saint Augustine, FL 32084

DELIVER TO :
T1r0o0utKayCrakeekWayShearwater
Saint Augustine, FL 32092

Jill Flores
(904) 687-3073

ITEM	DESCRIPTION

CC	QTY

PRICE

TOTAL

17833
25557 
5045 
8003 
19429
37002
37003

Starbucks Pike Place Bean 6/llb 
Lipton PureLeaf Sweet Tea 18.5oz
Dasani Wtr 20oz
Chips Galore Ice Cream
Nestle Drumstick Vanilla 4. 6oz 

16735	5" StirStix Red Stripe SR55RX lOOOct	BOX	1	$3 . 02	$3.02	
20279 	Starbucks Filter Roll ·Ap206 36 X 1 Un	ROLL	1	$19.4 4	$19- 44	
37030 		EACH	4	$6.50	$26 . 00	

FP Turkey Ham /  Cheddar  on Wheat  L/T FP Ham Swiss L/T on Wheat

FP Chicken Caesar Wrap

BAG	1
12PK	1
CASE	2
CASE	1
CASE	1
EACH	2
EACH	2

$21 . 87 
$23 . 30
$22 .45 
$28 . 22
$45 .36 
$6.00
$6.00 

$21. 87
$23- 30
$44 . 90
$28 . 22
$45.36
$12 . 00
$12 . 00

AME.Al"IXA,MRKC, DRIefSr, Vesihsmaen& tEs FaTcpcaeypmtes nts
INV NOTE :
A/R NOTE :
PACK NOTE :
NOTE 1: 
NOTE 2: 
PAYMENT TERMS : 30 Days

TohffiseAtdmopineirasttrinagtivceosCths aarnged  iiss  ntot

Continued on next page

isnet"revnidcE:edcthoarbgee

afotritph, egbraetnuefiitty

oorf

the  employee .	PAGE	l	OF	2

8 7 2 3  FlForLida  Mining  Blvd

ARAMARSend  PaKymReenfrtes sthmoe: nt  Services

P: (813) 88 5-37 60

Tampa,	33 634	*I N V O I C E*

U2 n8 0it6  N  Fifth  St

MAILING ADDRESS :

DCAUTSETt ROUTE

PINOV#OICE#

1 0 0  Kayak  Way

DELIVER TO:

40 38 /816 27 /19 
71 960135

ITEM

Trout Creek COD
Saint4A0u3gustine,  FL  32084 
DESCRIPTION

Trout Creek Shearwater
Saint Augustine, FL 32092
Jill  F( l9 o0r4 e) s 687-3073
CC	QTY	PRICE	TOTAL

37018	FP Chicken Salad L/T on Croissant

EACH	2

$6.00

$12 .0 0

AMEARAMAX, RMKC, DRIefSr, Vesihsmaen& tEsFaTccpeaypmtsents AIN/ VR  NNOOTTEE :: 

Date entered

Check #  	

NPAOCTKE  N1O: TE :
NPAOTYEMEN2 T:   TERMS : 30  Days

the employee .

intended to be a tip, gratuity or

oThffisseAtdmopienriasttirnatgivcecisCthsaragned  iiss  tnoot service charge for the henefit of
PAGE	2	OF	2

BUBTOTAL ATDOTMAILNISTRATIVE  CHARGE

TAX

AMOUNT RECEIVED : BALANCE DUE :

$$21508 .. 79 90 

$258. 90 ..,-

$ . -0

Cynthia Lion

To:

From: Sent:
Subject Attachments:

Jill Flores <jill@myshearwater.com> Friday, October 1 1, 2019 2:09 PM Melissa Dobbins; Bill James; Cynthia Lion Aramark Invoices 792126 & 790135
Aramark Invoices 792126 and 7901 35.pdf

Please see attached invoices in the amount of$130.09 and 258.90, GL code 57200-4770. Thank you.
Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way • St. Augustine, Fl 32092 www.CCMCnet.com • www.myshearwater.com p: 904-342-3737
CCMC
Now this feels like home.®
lffll'I
CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is for the sole use of the intended reciplent(s) and may contain confidential and privileged rnformation, Any unauthorized review, use, disclosure or distribution is prohibited. I� you are not the ·,ntended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

1

ASReAMAnd

RPKayRmeefnrtesshtmoe: nt  Services

DCUATSET#

40 83 8/16 76 /19

Tampa , FL 3 3 6 3 4

8 7 2 3   Florida  Mining  Blvd
P: (813 ) 885-3760	*I N V O I C E*

V2 8 0 6  N  Fifth  S t 

MAILING ADDRESS: 

PINOV#OICE!/

ROUTE

DELIVER TO :

17 96 1174 

ITEM 4376 
4377 

Trout  Creek  CDD USaniintt4A0u3 gustine, FL 32084 

DESCRIPTION
Coke Classic 20oz Diet Coke 2 0oz

Trout  Creek  Shearwater Saint Augustine, FL 32092 

1 0 0  Kayak  Way

Jill  F( 9lo0 r4 e) s 687-3073
cc	QTY	PRICE	TOTAL CASE	1	$30 . 49	$30. 49
CASE	1	$3 0 . 49	$3 0. 49 

37030
37020 
37 034 

FP Chicken Caesar Wrap
FP Turkey Ham / Cheddar on Wheat FP Chicken Pepperjack Wrap

EACH	2	$6.50	$13 . 00 

2

2

EACH	$6 . 5 0	$ 13 . 00 
EACH	$6.5 0	$13 . 00 

·Ja,e Rec'd Rizzt-etta-\& pCo., Inc.	s·

ta -

j/M approval Date entered
eund 00/

OCT 11 

Date	1	l 9
2019

ARAMAAMEX, MRKC, RDeIfSr, Vesihsmae&ntEsFTacpcaeypmtsents AIN/RV  NOTTE ::
NPA01C'EK  N1O: TE :

::heck #  		 	

NPAOYTMEEN2T: 

TERMS : S3 0elDeacytesd  items  may  reflect  a  price  increase
TSUAXBTOTAL

$99 . 98

TohffisseAtdmopineirsatinagtivceosCthsaranged  iiss  ntoot

ATDOTMAILNISTRATIVE  CHARGE

$$111 0 .. 77 97 

isenrtevnidceedchtoarbgee

afortipth, egbreantueiftiyt

oorf 

AMOUNT RECEIVED :

$. - 0

the   employee .	PAGE	1	OF	1

BALANCE DUE :

$110 . 77 //

Cynthia Lion
From:
TSoen: t: Subject
Attachments:

Jill Flores <jill@myshearwater.com> Friday, October 1 1, 2019 1 :38 PM Melissa Dobbins; Bill James; Cynthia Lion FW: Aramark Invoices
Aramark Invoice 787475 2019071 2.pdf; Aramark Invoice 787992 20190719.pdf; Aramark Invoice 791 174 20190816.pdf

Please see attached invoices from Aramark sent over on 8/19. I received a call from their collection office today indicating they have not yet received payment. Please advise. Thank you.

Jill Flores, CMCA

.

Community Director, Shearwater
w10w0wK.aCyCaMk WCnaeyt•.coSmt. A•uwgwuswti.nmey, sFhLe3a2rw09a2ter com
p: 904-342-3737

this

CCMC
Now	feels like home.®
lffll1
CcoOnNtFaIinDEcNoTnfIAidLeITnYtiaNlOaTndICEp;rTivhileisgee-dmianiflomrmesastaiogen,. Ainncyluudninagutahnoyriaztetdacrhevmieewnt�su, sisef, odrlstchleossuorlee oursediostfrtihbeutiniotnenisdperdorheibciipteiedn.tI(fsy) oaundarme anyot

the Intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

From: Jill Flores

Sent:

Monday, August 19, 2019 12:19 PM
To: 'Melissa Dobbins'; Cynthia Lion; 'Bill James'
Subject: Aramark Invoices
Attached. Code to 57200-4770. Thank you.

Jill Flores, CMCA

.	.	.

Community Director, Shearwater
w10w0wKaCyCaMk WCnaeyt•coSmt. A• uwguwswti.nmey, sFhLe3a2rw09a2ter com
p: 904-342-3737
CCMC
Now this feels like home.®
lffl� 
1

8�3RAMARKe7n2d3  FPlaoyRrmiedfnrtaseMsthimnoie: nntg  BSlevrvdices
�ra=m(p8 a13, ) FL8 8 353�6337 460	*I  N  V  O  I  C  E*
MAILING APDRESS :

DCAUTSETlt PINOV# OICElt

ROUTE

DELIVER TO :

04 83/8 26 79/19
17 962126

ITEM

T2r8o0u6tNCFriefetkhCDSDt
USaniintt4A0u3gustine,  FL  32084

DESCRIPTION

T1 r0 o0uKtayCarkeekWayShearwater Saint Augustine, FL 32092
Jill  F( l9o0 r4 e) s 687-3073
cc	QTY	PRICE	TOTAL

17833 
1562
37030
37033
37034
8003 

Starbucks  Pike  Place  Bean  6/llb CoffeeMate Liq Hazelnut 4/ 50ct
FP Chicken Caesar Wrap
FP Turkey Pesto Provolone Tomato Wrap
FP Chicken Pepperjack Wrap
Chips Galore lee Cream

BAG	2	$21 . 87	$43.74
BOX	1	$8.34	$8.34
EACH	2	$6.50	$13. 00
EACH	2	$6.50	$13. 00
EACH	2	$6.50	$13 . 00
CASE	1	$28 , 22	$28. 22

ARAMARK Refreshments accepts

DateaRpepcro'dvRalizzetta & Co., Inc.  	_

AMEX, MC,DIS , Visa & EFT payments

DIM	  }'----\(2	Date  IO•/S·{°'J

AIN/VR  NNOOTTEE ::

CFuhnedck0# _0_1	GL51aCO_  oc_4-r1_0

NPAOTCKE  N1O: TE :

PNAOYTEMEN2 T: 

TERMS : 30 Qays

STUAXBTOTAL

$119 .30 

the  employee .	PAGE	1	OF	1

intended  t o  b	a  tip,   gratuity  or

TohffisseAtdmoipneriasttriantgivceostChs aargned  iiss  tnoot service charge for the benefit of

ATODMTAINLISTRATIVE  CHARGE AMOUNT RECE IVED : BALANCE DUE :

$ 1$13 0 .. 07 99
$. -0
$130 .09 /

ampa, FL 3 3 6 3 4

7 2 3  Florida  Mining  Blvd

ReAnMdARPKaymRenftres shtmoe: nt  Services
: (8 13) 8 85-3760 

MAILING ADDRESS :

*I N V O I C E*

SEP l 'l 201 �

DCAUTSET# PINOV#c OICE#

ROUTE

DELIVER TO :

04 39 8/ 61 72/19 
71 69423 2

TEM

T2 r8o0u6tNCFreieftkhCOStD
SUaniitnt 4A0 3ugustine,   FL  32084 

DESCRIPTION

Trout  C re ek  Shearwater

1 0 0  Kayak  Way

Saint Augustine, FL 32092 
Ji ll  F( 9lo0 r4 e) s 687-3073 
CC	QTY	PRICE	TOTAL

003 	Chips Galore Ice Cream	CASE	1	$2 8. 22 	$2 8. 22	
9429 	Nestle Drumstick Vanilla 4. 6oz	CASE	1	$36. 00	$36 . 00	

;ate Rec'd Rizzetta & Co., Inc.
0/M approval )'- �

Date  Cf, yt_(. (Y

Date entered

SEP 202019	_

tlAEXMA, MRKC, DReIfSr, eVsihsma e&ntEsFTacpceaypmt sents

CFuhnedcl� #00(	GL 5to{�c 4l_1_0 

'R NOTE :

IV N	E :
.CK NOTE :
ITE 1 : 

PER MATT BY PHONE

.TYEME2NT:   TEW:S : 30  Days

fiseAtdmopineirsattrinagti vceosCt hs aargned

iis

tnoot

TSUABXTOTAL
ATODTMAILNISTRATIVE  CHARGE

$64 .22 
$ 7 05 .. 70 91

trevnidce  chtoarbge  afotripth, egbraetnueiftiyt  ofr

AM. OUNT  RECEIVED :

$. -0 

e  employee .	PAGE	1	OF	1

BALANCE DUC: :

$75 .0 1

Cynthia Lion
From: Sent:
To: Subject:
Attachments:

Jill Flores <jill@myshearwater.com> Friday, September 1 3, 2019 1 2:30 PM Bill James; Melissa Dobbins; Cynthia Lion

EARWATER

Shearwater_ 1 00 Kayak Way.pdf;

FW: INVOICE CUSTOMER 43867 TROUT CREEK SH
MEI EASITRAX Order #794232 for 43867_ Trout Creek ATT00001 .htm

Please see attached invoice in the amount of $75.01, GL Code 57200-4770. Thank you.
Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way • St. Augustine, FL 32092 w.vw.CCMCnet.com • www.mysheruwater.com p: 904-342-3737
CCMC
Nlfflow tllhis feels like home.®
CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is for the sole use of the intended recipient(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

Sent:

From: Kylene Michals

Subject:

Thursday, September 12, 2019 4: 18 PM To: Dylan Read; Jill Flores
FW: INVOICE CUSTOMER 43867 TROUT CREEK SHEARWATER

They sent this to me, just passing it along....

Kylie Michals
Community Ambassador, Shearwater Homeowners Association
100 Kayak Way • St. Augustine, FL 32092 www.CCMCnet.com	p: 904 342-3735 • f: 850-402-5032

Sent:

From: Omlor, Matthew (mailto:Omlor-Matthew@aramark.com] Thursday, September 12, 2019 2:31 PM

To: Kylene Michals
Subj ect: Fwd: INVOICE CUSTOMER

43867 TROUT CREEK SHEARWATER

Send Payments to: 
ARAMARK Refreshment Services 8723 Florida  Mining  Blvd Tampa, FL  33634 
P: { 813 ) 885-3760 

*I N V O I C E*

DATE CUST# PO# INVOICE# ROUTE

09/19 /19
438 67.
794850
16 

i ·

MAILING ADDRESS:
Trout creek CDD 2806 N Fifth St Unit  403
Saint Augustine , FL 32084 

DELIVER TO:
Trout Creek Shearwater 100 Kayak Way
Saint Augustine, FL 32092

Jill Flores

26470
5045

{904) 687-3 073

ITEM	DESCRIPTION	CC	QTY	PRICE	TOTAL	
17833 	Starbucks Pike Place Bean 6/llb	BAG	6	$21. 87 	$131 . 22	
23337 	Starbucks Decaf Pike Place Bean 6 /llb	BAG	1	$21 . 87	$21 . 87 	
	Starbucks Veranda Bean llb	BAG	2	$21. 87	$43 . 74	
	Dasani Wtr 20oz	CASE	2	$22 .45 	$44.90 	
	
f					

ARAMARK Refreshments accepts AMEX, MC, DIS , Visa & EFT payments
INV NOTE :
A/R NOTE :
PACK NOTE :
NOTE 1: 
NOTE 2: 
PAYMENT TERMS : 3 0 Days

    l	rzQ_	ID -IS( C,
Check #_ 
I

This Ad.ministrative Charge is to

SUBTOTAL TAX
ADMINISTRATIVE CHARGE TOTAL

$241. 73 
$10 . 79	. .
$252 .52 .r

offset operating costs and is not intended to be a tip, gratuity or service charge for the benefit of the employee .

AMOUNT RECEIVED :	$ .-0 

Cynthia Lion

To:

SFreonmt:: Subject:
Attachments:

Jill Flores <jill@myshearwater.com> Friday, October 1 1, 2019 1 0:56 AM Melissa Dobbins; Bill James; Cynthia Lion Aramark Invoice
Aramark Invoice 794850 20190919.pdf

Please see attached invoice in the amount of $252.52, GL Code 57200-4770. Thank you.

.

JCiollmFlmoruensi,tyCMDiCreActor, Sheorwoter
www100 K.aCyCaMk WCnaeyt•coSmt. A•uwwwgusti.nmey, sFLhe3a2rw09a2ter com
p: 904-342-3737

tmm

CCMC
Now this feels like home.®

CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is for the sole use of the intended reclpient(s) and may contain confidential and prlvlleged information. Any unauthorized review, use, disclosure or distribution Is prohibited. lfyau are not the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

1

Tampa ,   FL  33634

87 2 3  Florida  Mining  Blvd

ASeRnAMAd  PRaKymReenfrtes shtmoe: nt  Services P, (Sl3J 8 8·s-3 160 
MAILING ADDRESS :

2Tr8o0u6tNCFriefetkhCDStD USaniintt4A0u3 gustine, FL 32084 

*I N V O I C E*

OCT 1 1 2019

DCAUTSET/1	40 39 /8 36 70/19 PINOVjj,OICEjj,	 7 95440

ROUTE	16 

DELIVER TO :

100 Kayak Way

Trout  Creek  Shearwater Saint Augustine, FL 32092
Jill  F( 9l0o4r)es 687-3073

ITEM	DESCRIPTION

cc	QTY	PRICE	TOTAL

25557
34898
8003

Lipton PureLeaf Sweet Tea 18. 5oz Skittles Retail 2. 17oz
Chips  Galore  Ice Cream

12PK	2
BOX	1
CASE	2

$23 . 30
$41 . 49
$30 .00 

$46 . 60
$41 .49 
$60 . 00

Date Rec'd Rizzetta & Co., Inc.  		 D/M approval -+"---"-'==-·�--o�_Date   /o-,s·l 01 Date entered _�_7	_

AR.AMAAMEX, MR..�C, DReIfSr, Vesihsmaen&tEsFaTcpceapymtes nts AIN/VR  NOTTEE ::
PNAOTCEK  NlO: TE :

Check # _	 		_	 		_

NPAOYTEMEN2 T: 

TERMS : 30 Days

TSUAXBTOTAL	$148.09

Tohffiss eAtdmoipneriasttrinagtivceosCths aragned  iiss  ntoot

ATDOMTAINL ISTRATIVE  CHARGE

$$11508 .. 78 98

isnetrevnidceedcthoarbgee  afotritph, egbraetnueiftiyt  of

AMOUNT  RECEIVED :	$. -o

[,/'

the  employee .	PAGE	1	OF	1

BALANCE DUE :	$158. 88 

Cynthia Lion
SFreonmt::
To:
ASuttbajcehctm: ents:

Jill Flores <jill@mysheaiwater.com> Friday, October 11, 2019 2:01 PM Melissa Dobbins; Bill James; Cynthia Lion Aramark Invoice
Aramark Invoice 795440 201 90930.pdf

Please see attached invoice in the amount of $158.88, GL Code 57200-4770. Thank you.
Jill Flores, CMCA
Community Director, Sheorwater
100 Koyok Way • St. Augustine, FL 32092 www.CCMCnet.com • www.myshearwater.com p: 904-342-3737
CCMC
Now this feels like home.®
lfflll

the intended recipient, please				ori		                   copies.promptly	the sender		reply e-mail and destroy the		ginal message and allcontact		by

CcoOnNtFaiInDEcNonTfIAidLeITnYtiaNlOaTndICEp:rTivhiliesgee-dminaiflomrmesastaigone., Ainncyluudninagutahnoyriaztetdacrhemvieewnt,su, sisef, odristchloessuorlee oursediostfrtibhuetifnotnenisdperdorheibciitpeiedn.tI(fsy)oaundarme anyot

1

Ponte Vedra, FL 32004-2045

with SSeennttrrlcicoonn®i nwtihtheAwlworaldys. CAActLivLeTfOroDmAYN!a8d5e5r'-sM, tYh-eN#A1DpErRovSi.der of

NE FL CommPerOciaBloOx f2fi0c4e5904-646-4717
www.naderspestraiders.com

51

IS YOUR HOME PROTECTED FROM TERMITES?

Teernmchiotoeumsnetcaeorwutsneeermrb'siitleliinossn,usbruaotnfwcdeoheallanrs.dPiinrnootdeuacrmtayaroeguaer, efitav'smerniyloytyaeifnaydrorhuaorrmehlyoemc2oe4v/w7e1ri3lel6d5by

Customer Number: 1643626	Statement Date: 10/08/19 Payment Due Upon Receipt

It's not just termite control. It's Nader's Pest Raiders termite control.

0D9aS/t3ee0rv/1ic9e Address:  103I0n5v6Ko4a3iyc2ae5k#5Club Dr, Saint AuRDgoeudssectnrinitpeCt,iooFnLntro3l2S09e2rvice

Amount

$176.00

Tax

$0.00

Balance

$176.00

OClf 2 1 2019

DD/aMteaRpepcro'dvaRlizzetta 8, Co., Inc.

ca-

Date entered

.hOC�T 2\O2 2019Date   \ti·

_ I °'

CFuhnedck0#

01	GL5C<¥ W_

oc  Y:11 _\

Current: $176.00	Past Due: $0.00	Total Amount Due: $1 76.00

Please Keep the Top Portion For Your Records	Return Bottom Portion with Payment

□

35643255

□

Invoice #	AmP$l1ea7o8su.0en0ctheck lnvoice(s) paIindvboeilcoew#.

. ..... . . .. . ... GA22349F ··
Amount

□	□

□	□

,,

261	PPONBTOEXV2E0D4R5 A FL   32004-2045

You can pay yourbill online at www.naderspestraiders.99m	□	□

��-p_JJi2S,8A0R6A:NHT5CLTORHAESDETK(ASCTCET4S03PAYABLE)

If you areNPplAeaayiDsneEgRmby'aSkcerPedcEhiStecTckasrRdp,AapIylDeaaEbsleReaSsneed rreemveitrstoe:side.
n	1ll 	1

SAINT AUGUSTINE FL 32084-1 904

•11l1111l1d1111l•'l'•11'1  d1it•pl•l11   hhllh h11111lll'I

SCtuastteommeenrt NDuamteb: e1r:0/106438/19626

ABmalaonucnet: FOJWard:  $0.00		ACmheocukn#t Due: $178.00	_

St Augustine, FL 32085-3805

Nader's PesPtORaBiodxer3s890054-671-8240
www.naderspestralders.com

IS YOUR HOME PROTECTED FROM TERMITES?

with SSeenntrtircicoonn®inwtihtheAwlworaldys. CAAcLtivLeTfOroDmAYN!a8d5e5r'-sM, tYh-eN#A1DpErRovSi.der of

Teernmchiooteumsnetceoarwutsneermrb'siitleliinossn,usbruaotnfwcdeohlealanrd.sPiinrnootdeuacrmtayaroeguaer, efitav'semrniyloyytaeifnaydrorhauorrmehlyoemc2oe4v/we7/ril3el 6d5by

It's not just termite control. It's Nader's Pest Raiders termite control.

Customer Number: 913753	Statement Date: 09/12/19 Payment Due Upon Receipt

1 0/01/19	35717140	Termite Guarantee/Coverage

DaSteervice Address:  1 8I2nvKoaiycaek#Way,  St AugustinDee,sFcLrip3t2io0n92
SEP 1 8 2019

Amount	Tax	Balance
$109.00	$0.00	$109.00

SEP	o· 20\9

l    _	0ft:	o  t  9, 0Y. -( G\

ESCE HV2019E��
B1.:.:: ::==�_.-c..--

Check # 	____	__
Current: $109.00	Past Due: $0.00	Total Amount Due: $109.00

TPeOmBpo-Rxe3t8u0rn5 S• Servft AcuegRuseqtinuees, tFedL 32085-3805

□	3In5v7o1i7c1e4#0

If you are paying bycredit card, please see reverse side.

______ _____ _______ __________ __ __ Please Keep the Top Portion ForYour Records __  Relurn BollomPlPeoarsteionchwelclhk Plnavyomiceen(st )_p_a_i_d_b_e_low__ _. __ ____ ________ _G_A_2_2_3_49_F_    ...

□□

A$1m0o9u.0n0t

□□□
□

Invoice#	Amount

...1.I""AUT1 O1"A1 LL FO1 R1 AA1D1C13201 11	1  1    1	1

You can pay your bill online at www.naderspestralders.com	□

TROUT CREEK

I1    11h1 1  1I 1 1I11 1 1 1 II 1  1  11  1  11II1  II 111 1II 1I1111 1 •II3

□
PNPlOAeaDsBEeORmX'aSk3eP8cE0h5SecTksRpAayIDabEleRaSnd remit to:

S28A0IN6 TNA5UTGHUSSTTSINTEE F4L0332084-1904 	319

S11T111A11UIIGII1U1S1 1ThIINIIE1 1 hFL111113121 101I8•511-13I81101 1511 111 •IIh11II111 l1 •I•

CStuastetommeenrtNDuamteb: e019: /91213/17953

ABamlaonucnet: Forward:  $0.00

—	CAmheocukn#t D_ue: $109.00	_

--
CFR/E0ETHROOLUDTCCORMEMEKUCNOITDIES 2806 N 5TH ST STE 403
ST AUGUSTINE, FL 32084-1904

---ocr 1 0 2019

PIsasgue Date:

pOlnues lhitetlple rcehdauncgeepcaapnehrewlpasmtea!kUepaddaitfefeyroeunrcbe.ilGlinogpparpeeferlreesnscteosdaaty.atGtectom/rpeacpoenrlveesnsience,
Aatutt.ocoPmay/.aSuettouppayatuotodmaya. tic· payments that you can update whenever you want Go to Matatn.caogmin/gmyyoauttr AtoT&siTgnbiIlnlso, pr rsoigdnucutps,, and services on the go? It's a snap with myAT&T. Go to

Credit balance
·-$1 87.03
No payment is required

Account summary
Your last bill
Credit balance

TV

Service summary
Q
� Internet

Total services

Page Z

Page 2

-$202.88
-$202.88

$0.00

$15.85

$15.85

Credit balance
No payment is required

.C.  J

Ways to pay and manage your account:
att.com/pay

Check # -- 	

10-16-19	.J
--

Service activity

1: AT&T U-verseTV BV-Deluxe

Q TV - U-verse TV
Monthly charges

2.  .HD Technology Fee

(AT&TConnectedCOmmuni�sJ
(A-T&Tt;onnecte�communities)
.3J ·  1R0e0c%eivOfferWFiereed•STB•,

Sep 26- Oct 25

Page:

Issue Date:

Account Number:

$$00..000
$$Q0..0000

1S5eo1p5f63157;921019 :

45..·

R1RiJeeacci;ee·ivivoetterrwFFteereeed·S: TB

$0.00
$0.00

10096 OffWiredsis

Total forTV - U-verse TV

Monthly charges

� · Internet

1.   I(nPrtomernoeMtn1a2l Otter)

Sep26

Oct 2S

$0.85

$$150.,0000

(PromotlonafOffer)

23.   5InttaetrincelPt E8qutpment Fee

$0.00

Sur4c.ha.CrgosetsA&ssfeessems ent Charge

Total for Internet

Important information

Late payment charge

Paying by check authorizes AT&Tto use the Information from yo.Fuurncdhsemckay

AOnlaotrebpeafoymreenthtechdauregdeaotfe$, 9.2Swill be assessed if payment is not received Electronl1; check c.onverstDn

present an image copy of your check for payment._ V6Ur original check wlll

we cannot process the transaction electronically, you authori:i;e AT&T to

tboe·mwaltkhedra�ownnef-rtoimmeyeoleucrtarcocnoicunfutnads tsr�aonnsfaesryfrooumr pyaoyumr eancctolsu�netc. eived. If

-pay such fees as Identified in t�e tenns and conditions_ of your agreem_ent,

be destroyed once processed. If your check is returne� unpaid you agree to up to $30. Returned chE!cks may be pi-esented el_ectronically. _If you w_ant to

. $15.85

U-ver5e closed-cap1:iq�i.ig Issues

scahveecktiiningeaacncdousntatm.J�p•ss,esaisgyn, usep�fuorer A,.aunt�dPcaoynvatean�iet.ncto! m/autopay_uslng yQuf

Timmermans, 1010 Pine St, 11E-X-04, St Louis, MO 63101..

Foor reImmamll eCd1oiasteeddCaopsteido-ncianpgt@io8ntint.gcoIsmsu. Feos,rcfaolrl m60a0l l.n28q8u.l2r0JE-2s01 ,cfoanxt3.31c4t 3M3r5..5735 3T1i4m.2m35e.r3m33a3n,sf,aAxs3s1o4c3ia3t5e5q731re5cotromf: aeiml taoilACTl_o&sTedCCloaspetdioCnainpgt@ionaitntg.c:;oAmT,TcNci:l_Ml  r.

For information on upcomig	ng U-verseTV programming change!l .

Legal notification

vers�programmlngchanges..

fpilresatsae_ncdotnhsirudlt_TtuheesLdeayaol fNeoatcichersr;pounbtlhisohreoduInr wUSeAb�Tttoedaatyt.coonmth/eU-

7564.001,000994:03.04.0COOOOO NNNNNNNN 003969.003969

. TBRCOOUMTPCSRHEEEAKRCWOADTER CLUB FOUR

.Page: .. 

1 of2

AT&T

2806 N 5TH:ST.STE 403 ST AUGUSTINE,.FL 3208�

AIscscuoeuDnattNe:umber:	J15u3n1)151�, 1210319

four last bill

l\ccount summary
Past due - please pay immediately

Service summary

[) Acc�unt c�arges	Pag� 2
Total_.services � due_jul 02, 2019

.  ..:	- Due immediately: $123.38
Due Ju! 02, 2Q19: _$639.00

10-16-19

Check #__- __ 	__

□	. ,	·-

Waysto pay_ and manage your account:
.d, att.com/myatt	imPhyoAneTa&nTd Aanpdproid

J Ordering, bllllng or suppo'rt.

800.321.2000

TTY: 800.651.5111

� Service activity

Q

1 Account charges

32..

NNoonn--RReettuurrnneedd RReecceeilvveerr

-   Act1iv. itNyosnin-RceetularsntedbGillateway

May12-Jun 11

Page:

Issue Date:

153856113

Account Number:

$1550..00

< One-time charge

$150.00	< One-time charge

J2uonf121, 2019

6- FL State Sales Tax

Jun OB
Jun OB

4. Non-Returned Receiver Gov5e. rnFmL CeonutnttayxSeasle&s Tfaexes
Total for Account charges

Jun OB Jun OB

$150.00	<<-oOnee-titimmee cchhaargee

$36,00

$3.00
$639.00

News you can use

AT&T at 888.288.8339.

rICferyteoudruinthobafvaAelaTan&ccTereodwitnbeadlaenqcueipomneynotu. rIffyinoaul bhaillv, ethaenryeqfuunedstwioinllsb,epliesassueedcaulpl on
RUnelteusrsnAoTf&eTqh1.dapsmagerneted to allow another pertyto assume responslblllty for dyaoyusr sfreormvicteh, eyoduiscmounsntercettduarnteatlloAaTv&oTidobweninegd aesqsueipssmeednatfweiethfionr2e1accahlender suennretttuoryneodu.pRieetcueronfInesqturiupcmtieonnts. AalnsoItaevmaiizlaebdlelisattwatitth.coremt/uernquInlpsmtruecnttiroentsuwrnass.

Important information

PtEo[aeymcintargl<oebnyalccochnheeeccktkiamucetohenolverecizrtesrosionAn[Tc&fuTntdot1,1rasenstfheer ifnrfoomrmyaotuiorancfcrooumnytoFuurncdhsemckay wbeewcaitnhndoratwprnofcreosms tyhoeutrraacncsoacutnitoansesl�ocotnroansicyaolluyr, pyaoyumauetnhtoisrizreecAeTiv&eTd.tIof

$30. Returned checksupt		mayo		be presented electronically. If you want to

be destroyed once proe�ssed. Ifyour check Is returned unpaid you agree to

present an Image copy ofyourcheck for payment Your original checkwill

pay such feesas Identified in the terms and conditions ofyouragreement, csahvecektiinmgeaacncdousntatm.Itp'sse, saisgyn, usepcfuorre,AauntodPcaoynavetanitetncto! m/autopay using your
© 2019 AT&T Intellectual Property. All rights reserved.

�
. "-· •• .,.,_ n--·· --·

1-,�� ,..
AT&T
Monthly Statement

PTRROOUPTSHGERAEEAKWC.A0T0ER

STE 403

Z806N 5TH ST
ST AUGUSTINE FL32084•1904

Page AccountNumller Billing Data

904 230-0008 001 05!!4
Sep 28; 2019
au.com

Pravioui� Bill

Bill-At-A-Glance	Detail of Payments and Adjustmen1s

401.91
'		Payment ReceiVed 8-2.9	1 86.65CR Adjustments		15.00
Past Due - Please Pay Immediately	230.26

Item

.

No.   Date
1. 8-29

Totals

2. 9-28

Descripti6n Payment
Late Payment. Ch�rge

Adjustments
1 5.00
15 00

Peymerits
186.65
188.65

TCuort.reanl tACmhaorguenst Due

-	("',$41a5s.5.22_6 _'.,..../	Plans  and  Services

--'---u..,,._.....,

!	Curre�t Charges Due in Full by	Oct 20, 2019
Billing Summary

Promotions and Discounts ·
INteom.    Description
3, Discountfor Businesa; Local Calllrig for Bill Period Sep 28,2019 EE416W483.
Monthly Service - Sep28 lhru Oct27

104.0DCR

Online: att.com/myatt

PIN: 9763

Plans. and Service1 s800-321-2000 Repair Service:

Page

17 2.31

4. 811s Laaal Call Unlilllited·A Business Liile

Three-Way Calling

Remote Activation of Call Forwarding

5.

Caller-ID Name-Number Delivery

llYfill!i!I,1

11 2.00

1 888 620-6900
AT&T Long Distance Service	· 2
1 800 321-2000

12.96

Anonymous Gall Bio.eking Sus Local Call Unlimited A
Business Line Three_-Way Callrng

11200

Total Current Charges	185.26

I C) . IS"- -�

--,---

'ocT 1'\12019

D/M approval	n Date	·(9
Date entered_-----::::=---------

·FRoermwoatredAiiicgtivation of Cati
Caller-ID Name-Nul'nber Delivery Anonymous Call Bio.eking
Total Monlhly Service

.

Surcharg�s and OtherFees · INteom.    Descriotion
6 Cost Assessment Charge
7. Federal Subscriber line Charge
Total �urchar11es and D!her FuFs

Quantity
2
2

224.00

18.70

7.92
;!2.08

Check #

____	_

8, Federal Uillv6rsel Svc Fe�-Mult	2
GovernmentFees and Taxes

News You Can Use Sllmmary

Item No. ·

Description

Quantity

PREVENT DJSCDNNECT
•I NTERCEPT CHANGE
COST ASSESSMENT CHRG

CARRIER I NFORMATION
FEE DESCRIPTIONS

·Federal Excise TaX
FL · State Communicatioris Tax
FL - Local Communicatiohs Tax
Teylecommunications Access 	2

4.62

.

11 32
3.25

See'NewsYou Can Use"f□r additional information.

R111Urnbmom P01Uon Wl!I! 1our cllei;k 111 the Ell!clondllllvilll!Pb

S stem Act Surcharge

Locil( Ser11lce1 provided by AT&T Florld11.

TROUTCREEKGOD PROP SHEARWA.TEA STE 403
2005 M6TH ST
ST AUGUSTINE FL32004•1904

Page
Aoo11unt Number Billing Date

of 2

904 2:l0-0008 001 0564
Sep 18, 1019

Plans and Services
GavernmentFeus and Taxes • Continued Item
NQ,, Description
1. Emergency 911 Service Total G011ernmantFees and Taxes
Total Plans and Services

AT&T 'Long Distance Service

Quantity

.BO 2023

172.31

INTERCEPT CHANGE
AT&T will be changin11 i1s Intercept/ Referral Service to a standard announcement on or after 12/31/2019. lnterceptis provided when a custOmer's
telephone number is disconnec1ed or changed. Currently, calls to the intercepted

to a newnumber. On

annudm,l:tifetrhaerecupsrtoovmideerdealecretecodr, daerdefmerersasl age, indicating the nuomrbaefrtehra1s2c/3h1a/n2g0e19d, the standard announcementwill inform callers ofthe following: 'We're sorry,
you have reached a number that has been disconnected or is no longer in service.
If you feel you have reaohed this recording in error, please checkthe number and try your call again.' Note: Verbiage may vary slight!\' based on customer
location. All customers currently using Intercept, incl11ding those with existing Aeforral announcements, will be moved to the standard announcement on or after 12/31/201!1. Questions, please call us attha toll frne number on your bill.

FEE DESCRIPTIONS
The Administrative EKpense Fee recovers

a portion of AT&T's internal costs

Monthly Service Chargas far 904 230-0008
Type of Service
All For Less Unlimited 2 P!an Monthly Fee
Surcharges Bild Other Fees
Federal Universal Servic e Fee 4, Federal Regulatory fee
Total Surcharges and Other Faes
Government Fees and Taxes
FL- State Communications Tax
FL- Local Communications Tax Total Government Fus and Taxes
Total AT&T Long Distance Service

News You Can Use

Period 09/1 1-10/10

l0.00

.

1.38
44
1.82

.88
1.13

12.95

associated with the Federal Communioations Commission's Universal Service Fund and related programs. The Federal Regu!atory Fae recovers amounts paid to
the federal government for regulatory costs and telecommunications services for the hearing impaired, and casts associated with local number portability
administration. These fees ere not taKes or charges lhatthe government requires AT&T to c:ollect from its customers.
COST ASSESSMENT GHRG
AT&T charges you this monthly per line amountto recoverits ongoing costs incurred for property taxes and supportin!I the administration of local number
portability, a government program that enal:tles customers to retain their
telephone number when changing sentice providers. This fee is not a tax or charge that the government requires AT&T to collect from its customers.

PTAhaEnVkEyNoTuDfIoSrCbDeNinNgEaCvTalued customef. Please be aware that all charges must be peid each monlh to keep your account current and prevent collection activities. We
are required to inform you 1hat certain charges must be paid in order to µrevent interruption of local seruice. THESE CHARGES ARE ALREADY INCLUDED IN THE TDTAL AMDUNTDUE AND ARESG15.52. Also, neg lecting to µay for remaining
cha:rges mey result in interruptlon or removal ofthese remaining services or further
colleotion action, butwi!I not result in disconnection of your !ocel service. For more information, call the Pla11s and Services number listed in the Billing Summary section on page 1. 
CARRIER INFORMATION
Dur records indicate thatyou hove selected AT&T Long Distance Service or a
company 1het resells their services es your primary local toll carrier and AT&T Long Distance Service or a comp:rny 1het resells their seniices as your primary long distance carrier. Please contact us if this does n01 agree with your records.

@ZODB AT&Tlnte!lei:t1ul Propartv. All rl11hls reserved.

6718.011.134595.01.01 .0000000 NN NNNNNY 010183.010103

STE 'I03

TPRROPTMCMRESEHKEACROWOATER

Account

Page
Nu111ber

910o4f2230-0054 001 0562

AT&T

2S8T0A6 UNG5UTSHTSINTE   FL 32084-1 504

OCT O 4 201U

Billing Date • Sep 28, 2019
WebSite	alt.com

PBreivlli-ouAst-BAill-Glance

466.07

Item

Detail of Payments and Adjustments

Payment Received 9-18

247.34 CR

No.1.  D9-a1t8e	DPeasycmreipnttion

Adjustments

Paym24e7n.t3s4

Adjustments

Total Amount Due

Past Due · Please Pay Immediately Current Charges
Current Charges Due in Full by

15.00
233.73
6)
Oct$2405,62.00719

Tot2a.ls9-28	Late Payment Charge
Plans and Services

Bill Period Sep 28, 2019 EESH1 FZGV.

Mi3s.celPlaanyemoeunst CCohnarvgeensience Fee IPterommotions  end Discounts

1155..00

247.34

Billing Summary
Online: att.com/myatt

Page

No4..

DDeissccoruipnttiofnor Business Local Calling for

CR

1 866 620-6900

PlaRnespaairndSeSrevrviceic:eIPsI8N0:0-1372818-2000

DD/aMteaRpepcro'dvaRlizzLlf?etta & Co., Inc.

Total Current Charges

222.34

_

222.34

Date  I(:) ,b.\ OJ

Monthly Service - Sep 28 lhru Del 27

Business line

FCoarlwlera-rIdDinNgame-Number Delivery

Bus Local Call Unlimited A TRhermeeo-tWe AacytiCvaatlliionng of Call

TBhurseinee-WssaLyinCealling

Bus LAoncoanl yCmaolluUs nCliamlliBlelodcAking RFoermwoatredAincgtivation of Call

Quant1ity

11 2.00

11 2.00

FDuanted entered

OCTM20\9	_

 	

ACnalolenry-mIDouNsamCael-lNBulomcbkeinrgDelivery

Check-#0-0-I-- GLt51J,OOoc  41_0�

Total Monlbly Service
SIteumrcharges  and Other Fees

224.00

Total Surcharges and Other Fees

5.46

No7..

DCoesstcAripstsieosnsment Charge

Quant2ity

7.92

News You Can Use Summary

98..   FFeeddeeraall SUunibvsecrrsiableSr vLcinFceCeh-Moruglet 	22

18.70

4.11

32.0B

. PINRTEEVRECNETPTDISCHCOANNNGEECT

.. CFEAERDRIEESRCIRNIPFOTRIOMNASTION

GIteomvernment Fees and Taxes

Quantity

.SCeeOS·NTeAwSsSYEoSuSMCaEnNUTseC·HfRoGr additional information.

No.

10.

Federal Excise Tax

1112..

Description
FFL ·- SLotactael CCoommmmuunniiccaattiioonnss Till<x

145..2892

local Senicos provided by AT&T Florida.
R,turn  bottom  puliao with rour c;fu:i;:k In th enclose� t11�11top,.

TROUT CREEK COD

Account

Page

2of2 

AT&T

PROP NM SHEARWATER
STE 403
2806 N 5TH ST
ST AUGUSTINE Fl3208C-1S04

BilliNngumDbaeter

9S0e4p 22380,-2005194 001 0562

Plans and Services

Item

Government Fees and Taxes - Continued

2.   ESmysetregmenAccyt 9S1u1rcShearrvgiece

No1..   TDelseccroipmtimonunications Access Total Government Fees and Taxes
Total Plans and Services
News You Can Use

Quanti2ty

.24
25..2860
222.34

COS ASSESSMENT CHRG

AT&T charges you this monthly per line amount to recover its ongoing costs

telephone number when changing service providers. This fee is not a tax or

pinocrutarrbeildityf,orapgroovpeerrtnymteanxtepsraongdrasmupthpaotnei nabtlhees acdumstinoimsterrastitoonroeftaloincathl eniurmber charge that the government requires AT&T to collect from its customers.

Thank you for being a valued customer. Please be aware that all charges must be

PREVENT DISCONNECT

are required to inform you that certain charges must be paid in order to prevent

TOTAL AMOUNT DUE AND ARE $456.07. Also, neglecting to pay for remaining

paid ach month t keep your account current and prevent collection activities. We interruption of local service. THESE CHARGES ARE ALREADY INCLUDED IN THE

information, call the Plans and Services number listed in the Billing Summary

ccohlalergcetsionmaacytiroens,ubltuitnwinitlel nrrout°prtciosunltoirnrdeimscoovnanl eocfttihoenseofryeomuarinloincgalsseerrvvicicees. Foor frumnohreer section on page 1 .

carrier. Please contact us it this does not agree withyour records.

AT&T will ba changing its Intercept/ Referral Service to a standard

COAurRrReIcEoRrdINs FsOhRowMAtThaIOt yNou have not selected a primary local toll or long distance INTERCEPT CHANGE

telephone number is disconnected o r changed. Currently, calls to the intercepted

and, ifthe customer elected, a referral to a new number. On or after 12/31/2019,

you have reached a number that has been disconnected or is no longer in service.

announc ent on or after 12/31/2019. Interc pt is provided when a customer's number are provided a recorded message, indicating the number has changed
the standard announce ent will inform callers of the following: 'We're sorry,

1 2/31/2019. Questions, please call us at the toll free number on your bill.

try your call again.' Note: Verbiage may vary slightly based on customer

If you feel you have reached this recording in error, please check the number and lRoecfaetriroanl. aAnlnl ocuusntcoemmeernstsc,urwreilnl tblye musoivngedInttoetrhceepstt,ainndcalurdinagnntohounsecewmitehnet xoisntionrgafter

The Administrative Expense Fee recovers a portion of AT&T's internal costs

Fund and related programs. The Federal Regulatory Fee recovers amounts paid to

FEE DESCRIPTIONS

the hearing impaired, and costs associated with local number portability

associated with the Federal Communications Commission's Universal Service
t federal government for regulatory costs and telecom nications services tor AadTm&iTnitsotrcaotilolenc. tTfhroemseitfseecsusatroemneorts.taxes or charges that the government requ;res

Q2008 AT&T Intellectual Prcporl'/. All rights reserved.

SM ARTHOM l!.BIZ SMART li OM6 SPE t; IALlSTS 

T2S8rto0Au6ut NgCuorserttehinkeFCiFfCtLhD3S2tr0e9e2t #403

DkReeeyspfcolarbcipentotioht enlertteinagdetrhem access the gate.

OCT 2 l 2019

P1L1E/A0S6E/P2A0Y1B9Y 

Site:

Site Address:

Order

Job No.:
Job Name:
No.:

wwwTsaelle. s9.@0s4ms-am7r4at3hrt-oh8mo4me4.4bei.zbiz

1IN0V/O1IC6E/2D0A1TE9 

310209K2ayak Way

INVOICE NO. 135173
Shearwater Amenities Center
5S6t 2A5u0gustine FL 32092

89?0-R64e-p3l4a2ce-3d7a3n7dJtilel sted side entrance prox reader
Service - Security

Total	xinc Tax

Sub-Total exTTotaaxl	$3$40..00

iInMvPoiOceR.TANT: Please remember to testyoursystem monthly.

"Thankyou we really appreciate your busine ! Please sendpayment within 21 days ofreceiving this
NTheeerdeawuitlol bmeataio1n.5fo%r yointuerrehsotmchea?rgeVipseitrumsoonntlhinoenaltatWeWYt.invosimceasrl.home.biz

Sub-Total ex
AmoBuanlatnAcpepDlieude

$34$0.000

 	---

$34$00...000

Date entered   .   OCT�g

ATLANTIC	\

SMARTHOM E . B IZ

SMART I-J OME SPE CIALISTS 

,;,,::.:eh

wwwsTaelle. s9.@0sm4s-am7rt4a3hrt-oh8mo4me4.4bei.zbiz
1IN0V/O1I6CE/2D0A1TE9
INVOICE NO. 1 35173

11 /06/2019 

PLEASE PAY BY

LJ

How To Pay

Credit Card (MasterCard, Visa, Amex )	DMeatial ch this section and mail check to:

[NAPMleEas: e Reference:    1 35173

Card Holder's Name:

(D

Expiry Date; D

/ D Signature:

------

Trout Creek CCD

_

CCV:
_

DUE DATE:	1 1/06/2019	AMOUNT DUE:

J1a7c14ksCoensveirylle,BFlvLd32211

Atlantic Security

$340.00

Cynthia Lion
From:
Sent:
TSuob: ject:

Jill Flores <jill@myshearwater.com> Thursday, October 17, 2019 9:1 5 AM
Melissa Dobbins; Bill James; Cynthia Lion FW: Service

Attachments:	Invoice_1351 73.pdf

Please see attached i nvoice from Atlantic in the amount of$340, GL Code 57200 4713. Thank you.

Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way • St. Augustine, FL 32092 www.CCMCnet.com • www.myshearwater.com p: 904-342-3737
CCMC
Nrmow tmhis feels like home.®

1

the intended recipient  please promptly contact the sender by reply e-mail and1 destroy the original message and all copies.

CcoOnNtaFiInDEcNoTnfIAidLeITnYtiaNlOaTndICEp:riTvhiliesgee-dmianiflomrmesastaiogne., Ainncyluudninagutahnoyriaztetdacrhemviewnt,su, sisefodristchloessuorlee oursediostfrtihbeutiinotnenIsdperdorheibciitpeledn. tIf(sy)oaundarme anyot

From: Atlantic Security NR Department [mailto:ardept@atlanticcompanies.net]
Sent: Wednesday, October 16, 2019 4:46 PM

Service

TSoub: jJeillc;Ftl:ores

ATLANTIC

Ss rM.-1 /:..AR T RH T0 �H11t O:)(3-Mi� (EU 4.. lB. 1 3ITZS.
Replaced and tested side entrance prox reader

1

TROU1T0/C1R/2E0E19K COD
SUPERVISOR PAY REQUEST

OCT O 8 2DIY
·· •·•, · • -::t 

Name of Board Superv,sor

Cphreesceknitf	Chpeac"Idk if

*DAanvdidy RSomaitnhe	X 	X

X

MDoicuhgaeDlaGvirsuber	X 	X
(H*e) nDrvoeGsrneoetnget paid	X 	X
EXTENDED MEETING TIMECARD

Meetinq End Time:

Start Time: Total Meeting Time:
!Time Over	() Hours:

43::042 PM IN/A

62 min

!Total at $175 per Hour:	!NIA
DM Signature:	�

D/M approval	Date \o , h

b: B

Date Rec'd Rizzetta & Co., Inc.	___

Check # _

DFuantede_QntereOd J 

OCT O4 ·2019
GLOI I CO

1 °1

OC

I !Ol _

Date

Invoice Page

913/1683/3210119 

JTUrIoFultoCreresek COD

BOUNDLESS NETWORPKLEDAeSpEt. R3E18M6ITPOPABYoMxE1N2T31T8O6:Dallas, TX 75312-3186 PLEAPShoEnIeN:C5L1U2.D3E51IN.3V64O5ICEFNaxU:M5B12E.R85O7N.02C6H4ECK

JTIRLOL FULTOCRREESEK COD

1 of 1

SEP 2 0 2019
.,_• ,•..,  .,.��,. r.,. :ii•"'a ,. �,.,., I'!••�'••,r

us

us

S10a0inKtAauygauksWtinaey, FL 32092-1 202	S10A0INKTaAyaUkGWUaSyTINE, Fl 32092-1 202

PO Number	Custc:mer No.	Salesperson ID	Shipping Method	Payment T&nms TROUTC01	$LACHAT	GROUND	Net30
Oly Ordered	Qty Shipped	Description	Unit Price	Ex1 Ptice

1 01

Imprint Color: black

1,000	1,000	20 oz. EasyUne (TM) Clear Plastic Cup	S 0.66	$ 660.00 ILtoegmoCNoalomre: C: Slahaerarwater Logo
1	SETUP	$ 30.00	$ 30.00
10	Clear X-Slot Lid for the 20 oz. Easyline (TM) Claar Plastic Cup	$ 10.05	$ 100.50

SEP	O 2019

Date Rec'd Rizz/'--elta &f@Co., Inc.

DDIaMteaepnptreorevadl

Date C/.)'.Y ·(C/4

FCuhnedck 00#

1	GL57�0Ooc 4170

-	Subto'.al	790.50
Freight	54.31
Sales Tax	0.00
Total	844.81
Payment	0 00
Amount Due	$844.81
Original Order No:	090319-5520
Remit To:  BoundlDesasllaNse,tTwXor7k5D31e2p-t3. 1381686 PO Box 1 23186

Cynthia Lion
From: Sent:
To: Subject:
Attachments:

Jill Flores <jill@myshearwater.com> Thursday, September 19, 2019 3:48 PM Melissa Dobbins; Bill James; Cynthia Lion
FW: Boundless Network Invoice: 136331 1 P009031 9-5520 1363311 P0090319-5520.pdf

Please see attached invoice in the amount of $844.81, GL Code 57200-4770. Thank you.

Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way • St. Augustine, FL 32092 www.CCMCnet.com • www.myshearwater.com p: 904-342-3737
CCMC
Nlmow tEhis feels like home.®

the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

cCoOnNtaFiInDEcNoTnIfAidLeITnYtiaNlOaTndICpE:riTvhileisgee-dminafilomrmesastaiogen,. Ainncyluudninagutahnoyriaztetdacrehmviewnt,su, si se,fodristchloessuorle oursediostfrtihbeutiinotnenisdperdorheibciltpeiedn. tIf(sy) oaun darme anyot
From: invoicing@boundlessnetwork.com [mailto:invoicing@boundlessnetwork.com]
Sent: Thursday, September 19, 2019 10:29 AM To: Jill Flores
Subject: Boundless Network Invoice: 1363311 P0090319-5520
Hi,
Please find your invoice attached. Feel free to contact me if you have any questions. Thank you for choosing Boundles_s Network!

E-Fax

Accounts Receivable invoicinq@boundlessnetwork.com p 5 1 2.351 .3645
51 2.472.9204
B16o0u1ndRlieosGsrande Street, Suite 410 Austin, Texas 78701 THE POWER OF PROMOTIONS'"'

1

OCT O 3 2019

Invoice Page

193/6430/8230119 

1 of 2

JTirlloFutIOC(ereSe-kBCilOl TDo S28te0640N3orth Fifth Streel

PLEASE REMIT PAYMENT TO:

Date

BOUNDLESS NETWORK Dept. 3186 PO Box 123186 Dallas, TX 75312-3186 Phone: 512.351 .3645 Fax: 51 2.857.0264
PLEASE INCLUDE INVOICE NUMBER ON CHECK

SuasintAugustine, FL 32084

JTIRLOL UFLTOCRREESEK COD
uS10As0INKTaAyaUkGWaUSyTINE, FL 32092-1 202

PO Number

Qly Ordered
1

3

3

6

1

2

Cuslclfner No.	Salesperson 10	Shlpp!ng Method
TROUTC01	SIACHAT	VARIOUS
Qty Shipped	Description
1	Van Heusen Gingham Check Shirt
Item CSiozleo:r:(A1 )sLh
3	District V\tlmen's Medal V-Neck Tee.
IItem CSoizleo:r:(2B)laSc,k(1} M
3	PortAuthority Ladies Non-Iron Twill Shirt IItteem CSiozleo:r.(2B)laSc,k(1} L
6	CB OryTec Northgate Polo
IItem SCiozleo:r:(4B)laMc.k(2) L
I	Harritoo Men's Short-Sleeve Oxfordwith Stain-Release
IItteem SCiozleo:r:( O1 )xLford Grey
2	CB DryTec Northgate Polo IIttem CSioz!eo:r:(2B)laLck

D/M aepnptreorveadl -t:::!{?�O�C�T_.::0:._4�20  19Date I(),&,.f?(

Payment Terms Net30
Uni! Price S 32.78

S 15.37

S 47.68

$ 41.54

$ 29.23

Subtotal Sales Tax

Ext Price S 32.78

$ 46.11

$ 143.04

S 249.24

$ 29.23

$ 83.08

603.48
79.29
0.00

OC	_

Date

GLQ�c()

4:1��

Payment

0.00

FCuhnedck ()#  Q\

-=------:--

... Continued ....

Original Order No_:	09_1 319-7726
Remit To: BoundleCsasllaNse,tTwXor7k5D3e12p-t3. 1381686 PO Box 1 23186

Total
Amount Due

662.77
$682.77

Date

2 of 2

Phone: 512.351.3645 Fax: 51 2.857.0264

Invoice Page

913/6340/8230119 

TJirlloFutloCrersee-kBCilOl TDo 2S8te0640N3orth Fifth Street SuasintAugustine, FL 32084
PO Number

Qty Ordered	Qty Shipped
1	1

BOUNDLESS NETWORPKLEDAeSpEt. R3E18M6ITPOPABYoMxE1N2T31T8O6: Dallas, TX 75312-3186 PLEASE INCLUDE INVOICE NUMBER ON CHECK

us

JTIRLOL FULTOCRREESEK COD S100AINKTaAyaUkGWaUSyTINE, FL 32092-1202

Customer No.	Salesperson ID	Shipping Method	Payment Terms TROUTC01	SLACHAT	VARIOUS	Net30
Description	Unij Price
Setup	$ 20.00
Logo Name: Shearwater Logo

Ext Price
$ 20.00

Original Order No:	09131 9-7726
Remit To: BoundleDsasllaNse,tTwXor7k5D31e2p-t3. 1381686 PO Box 1 23186

Subtotal Freight Sales Tax

Tolal

Payment Amount Due

603.4B
79,29
0.00
6B2.77
0.00
$682.77

Cynthia Lion
From:
Sent:
To:
Subject: Attachments:

Jill Flores <jill@myshearwater.com> Thursday, October 3, 2019 12:38 PM Melissa Dobbins; Bill James; Cynthia Lion
FW: Boundless Network Invoice - 1364831 PO091319-7726 1364831 PO091319-7726.pdf

Please see attached invoice in the amount of $682.77, GL code 57200-4724. Thank you.

Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way • St. Augustine, FL 32092 www.CCMCnet.com • www.myshearwater.com p: 904-342-3737
CCMC
Now this feels like home.®
lffll1

the Intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

CcoOnNtaFiInDEcNonTfIAidLeITnYtiaNlOaTnIdCpE:rTivhiliesgee-dmIaniflomrmesastaiogne., Ainncyluudninagutahnoyriaztetdacrhemviewnt,su, si se,fodristchloe ssuorlee oursediostfrtihbeutIinotnenisdperdorheibciipteiedn. tIf(sy) oaundarme anyot

TSoub: jJeillcFtl:ores

Sent:

From: invoicing@boundlessnetwork.com [mailto:invoicing@boundlessnetwork.com] Wednesday, October 2, 2019 11 :45 AM
Boundless Network Invoice - 1364831 PO091319-7726

Hi,
Please find your invoice attached. Feel free to contact me if you have any questions. Thank you for choosing Boundless Network I

E-Fax

Accounts Receivable involclnq@boundlessnetwork.com p 5 1 2 .351 .3645
512.472. 9204
B16o0u1ndRlieosGsrande Street, Suite 410 Austin, Texas 78701
THE POWER OF PROMOTIONS"'

'i

BrightView �
Landscape Services
T2S8rto0Au6utgNCur5seteinkSeCtFDULOn3it2400843

'

AUG 2 ?. .

2019 ,1.
·····•• r,	CInuvsotiocme #e:r#:

61 489673950

34J6o1b00N4u1m0ber

TDreosuct rCipretieoknCDD EFoxrteSrieoprtMemainbteernance

CInuvsoticPeOD#a:te:  9/1/2019 
Am2o0u,7n1t0.00

ODI

D/M approval Date entered
Fund Check #

Terms: Net 15 Days

I nv	#: 6467395

CPuasytommeernAtcScotuuntb#:  18979940
Invoice Date: 9/1 /2019 

2806 N 5th St U n i t 403

Trout Creek COD
St Augustine FL 32084

t=ro

Balance due	20,710.00

TToaxtaal mInovuonicte amount	20,710.00
If you have any questions regarding this invoice, please call 904-292-0716
Please detach stub and remit with your payment

II Amount Due:	$20,71 0.00

and make payable to:

TPhleaanskeyroeufefroernaclelotwhienginvuosictoe s#erovneyyoouur check

P.O. Box 74

BrightView Landscape Services, Inc.
Atlanta, GA 30374-0655

Cynthia Lion
From: Sent:
To: Subject:
Attachments:

Jill Flores <jill@myshearwater.com> Monday, August 26, 2019 4:30 PM Melissa Dobbins; Cynthia Lion; Bill James
FW: Invoice #6467395 for Trout Creek CDD Invoice #6467395.PDF

Approved. Please code to 53900-4604. Thank you. Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way . St. Augustine, FL 32092 https://urldefense.proofpoint.com/v2/url?u=http- 3A_www.CCMCnet.com&d= Owl F-g&c=euGZstcaTDllvimEN8b7jXrwqOf-
vSA_CdpgnVfiiM M&r=Z7gmY8bnGc92X4vdJgJPzX0TalKVeE_oEglTeqVy1a4&m=wu BJ7ExQa PHwsvJlhOy3r6aN RyUyY6zn mXNEVisqh7A&s==rVahuWDUoxGGBw2Dr4wRLzRgEjSXwYEqcnToypTTo6w&e= . https://urldefense.proofpoint.com/v2/url?u==http-3A_www.myshearwater.com&d==DwlF­
g&c=euGZstcaTDllvimEN8b7jXrwqOf­
v5A_CdpgnVfiiMM& r=Z7gmY8bnGc92X4vdJgJPzX0TalKVeE_oEgLTeqVy1a4&m==wuBJ7ExQaPHwsvJl hOy3r6aNRyUyY6zn mXNEVisqh7A&s=J1tBM8OWtlmsjvFupFZjb8YXvlcZ9gru57VeD9OgFKA&e=
p: 904-342-3737
CCMC
Now this feels like home.®

CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is for the sole use of the intended recipient(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. Ifyou are not the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

-----Original Message-----
From: Billing@brightview.com [mailto:Billing@ brightview.com] Sent: Monday, August 26, 2019 2:01 PM
To: Jill Flores; mdobbins@ rizzetta.com Subject: Invoice #6467395 for Trout Creek CDD
Dear Trout Creek CDD,

Please find the attached copy of I nvoice #6467395 dated 9/1/2019.
Ifyou have any questions regarding this invoice, please call 904-292-0716. Sincerely,

2

BrightView
Landscape Services

2ST8rto0Au6ut gNCur5settehinkSeCtFOULDn3it2400834

., ..

INVOICE
j. 

Invoice #:	6515112 

Invoice Date: 1 0/1/2019

Customer#:	18979940
Cust PO #:

SEP 2 6 2019

For October

34J6o1b00N4u1m0ber

TEDxreotseucrtiroCirpreMtieoakninCteOnDance

Am2o1u,3n3t1 .30

DateY2

Oate Rec'd Rizzetta & Co., Inc.

Datedentered

DiM approval

Terms: Net 15 Days

FCuhneck #001

t
SEP 2 7 2019
GL53AODoc

J,,f-10lo-Jo·fly-

Tax amount

If you have any questions Breagalardnicneg tdhuiseinvoice, please calI 904-2219,23-3017.3106

Total Invoice amount

21 ,331.30

Invoice Date: 10/1/2019

PCInuvasoytiocmem#ee:rn6At5cS1c5ot1uu1n2bt#: 18979940

T2S8rto0Au6ut gNCur5settehinkeSCtFOULDn3it2400843

Please detach stub and remit with your payment

and make payable to:

II Amount Due:	$21 ,331 .30	II
TPhleaanskeyroeufefroernaclelotwhienginvuosictoes#eoNneyyoouur check

P.O. Box 740655

BrightView Landscape Services, Inc.
Atlanta,  GA 30374-0655

Cynthia Lion
From:
Sent:
To: Subject:
Attachments:

Jill Flores <jifl@myshearwater.com> Wednesday, September 25, 2019 4:00 PM Melissa Dobbins; Bill James; Cynthia Lion FW: Invoice #6515112 for Trout Creek CDD Invoice #651511 2.PDF

Please code to 53900-4604. Thank you, Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way . St. Augustine, FL 32092 https://urldefense.proofpoint.com/v2/url7u=http- 3A_www.CCMCnet.com&d=DwlF-g&c=euGZstcaTDllvimEN8b7jXrwqOf-
vSA_CdpgnVfii MM&r=Z7gmY8bnGc92X4vdJgJ PzX0Ta I KVeE_oEglTeqVy1a4&m=fDvuTEvk1zld- 17aw_m9kFBflsBJplSMiSQ91E3LKz8&s=MblZbMx4UR5NxkBYtF-M7ctN FOOW1C3SU8XuqQlyKCg&e= https ://u rldefense.proofpoint.com/v2/url 7u=http-3A_www. myshearwater.com&d=Owl F- g&c=euGZstcaTDllvimEN8b7jXrwqOf­
vSA_CdpgnVfiiMM&r=Z7gmY8bnGc92X4vdJgJPzX0TalKVeE_oEgLTeqVyla4&m=fDvuTEvklzld- 17aw_m9kFBflsBJplSMiSQ91E3LKz8&s=lka      EAaBQ0-TiuH2ubUj2XD2i6W2Vv5mOWl9OugJrrlQ&e= p: 904-342-3737
CCMC
Now this feels like home.e

CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is for the sole use of the intended recipient(s} and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is p rohibited. If you are not the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

-----Original Message-----
From: Billing@brightview.com [mailto:Billing@brightview.com) Sent: Wednesday, September 25, 2019 3:50 PM
To: Jill Flores; mdobbins@rizzetta.com Subject: Invoice #6515112 for Trout Creek COD
Dear Trout Creek COD,

Please find the attached copy of Invoice #6515112 dated 10/1/2019.

If you have any questions regarding this invoice, please call 904-292-0716. Sincerely,

�)
BrightView �

Landscape Services

2806 N 5 h St Unit 403

Trout Creek COD
St Augustine FL 32084

OCT z l 2019

Customer #: Invoice #: Invoice Date: Cust PO #:

INVOICE

6550768

18979940
10/1/2019 

Job Number	Description

For October

COD Portion

346100410	TLaronudtsCcarepeekMCaOinDtenance

Addition of Phase IC Landscape Maintenance Seivices Effective 1 010112019 

Date Rec'd Rizzetta 8, Co., Inc.

Date entered ...{)�2---W-lf!

Check #. 

Amount

979.02

979.02

Total invoice amount Tax amount
Balance due

Terms: Net 15 Days

PCuasytommeernAtccSotuuntb#: 18979940 Invvooiccee #D:a6te5:51007/618/2019

2806 N 5th St Unit 403

Trout Creek COD
St Augustine FL 32084

If you have any questions regarding this invoice, please call 904-292-0716
Please detach stub and remit with your payment

11 Amount Due:	$979.02	11

and make payable to:

PThleaanskeyroeufefreornaclelotwhienginuvosictoes#ervoneyyoouur check

P.O. Box 740655

BrightView Landscape Services, Inc.

Atlanta, GA 30374-0655

From:

Cynthia Lion

Sent:
To: Subject:
Attachments:

Jill Flores <jill@myshearwater.com> Thursday, October 17, 2019 10:45 AM Melissa Dobbins; Cynthia Uon; Bill James FW: Trout Creek Invoice 6550768 6550768.pdf

Please see attached invoice from Brightview in the amount of $979.02, GL Code 53900-4604. Thank you I

Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way • St. Augustine, FL 32092 www.CCMCnet.com • www.myshearwater.com p: 904-342-3737
CCMC
Now this feels like home.®
lffll1

From:Sent:

CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is forthe sole use of the intended reciplent(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

Miriam Donate [mailto:Miriam.Donate@brightview.com] Thursday, October 17, 2019 9:53 AM

Subject:

To: Jill Flores
Trout Creek Invoice 6550768
Attached is the invoice for the addendum to Trout Creek contract effective 10/1/2019

1 1530 Davis Creek Court

South Jacksonville / 3461 0

Sincerely, O..HidmnBrffiigchetMViaenwa!iJgLearonatendscape Services
Jtealc:k(s9o0n4v) i2lle92F-L07312625x612	fax (904) 292-1014
www.brightview.com
1

CCMC
8360 E Via De Ventura Ste L-100 Scottdale, AZ 85258
480-921 7500
BILL TO	Trout Creek CDD
c/o Rizzetta & Company 2806 North Fifth St. Unit 403
St. Augustine, FL 32084

A,,

CCMC

Now ik-1�feels like home.®
INVOICE TCD-09012019 DATE August 29, 2019

oc1 J· 1 lOJ!J

For services provided per the Amenities Management Agreement between Trout Creek Community Development Dist_rict _a_nd CCMCdated �prill8, _2_016.

$

PAY DATE	DESCRIPTION  .	.  Hours	· _Rate	AMOUNT
. General Management and oversight Fee- September 2019	�

8/9/19	, Payroll Billing 8/23/19		Payroll Billing

Date Rec'd Rizzetta & Co., Inc,  	

Fund	001	GL51cJ.{;()Jc  3005

Make allchecks payable to CCMC

See attached billing report
See attached billing report	$
TOTAL DUE   : $

3,442.60
3,246.64  '.
7,439.24   ;

D/M approval Date entered

&r�o19·Date \ CJ· dd " \0\

Check #

2J�°3�C8=-'

Community Association Management 8360 E. Via De Ventura Blvd. Ste L-1 00 Scottsdale, AZ. 85258

ling

INVOICE

Eastern Divi.sion	for PPE: 8/2/2019	for Paydate: 8/9/2019

....0..

M,,r,-\1JC�JiC•UMliC&o�

#	Reg HOU!'$ OTHount

9	12.00

75 	80.00
8.00

other Hours	Total Hours	Bill Rate
80.00	35.73
12.00	16.33

Department Total

Department Total

s	3,442.60 Invoice Total

2,858.40 TCD-000501

584.20 TCD-000501-

8.00	48.53

Make All Checks Payable to CCMC
Thank You!

Total
2,858.40
195.96
388.24

Entity
TCD-000501 TC0-000501- TC0-000501-

Job Tille Description

Lifestyle Director Cafe Coordinator Community Director

INVOICE

ling
#

Eastern Division	For PPE: 8/16/2019	For Paydate: 8/23/2019
Rag Hours OT Hours	Other Hours	Total Houra	BIii Rate	Total	Entity

Job Title Description

5	28.00
9	8.00

52.00	80.00

8.00

35.73
48.53

2,858.40
388.24

TCD-000501 TCD-000501-

lifestyle Director Community Director

 	
DDeeppaarrttmmeennttTToottaall

$	3,246.64 Invoice Total

2,835888..2440

TTCCDD--000000550011-

Make All Checks Payable to CCMC
Thank You!

CCMC
8360 E Via De Ventura Ste L-100 Scottdale, AZ 85258
480-921-7500
Bill TO	Trout Creek CDD

SFto. rAsuegruvsitcinees,pFrLo3v2id08e4d per the Amenities Management Agreement between Trout Creek Community

c/o Rizzetta & Company 2806 North Fifth St. Unit 403

A,.
CCMC
Nowfk.t� feels like home.®

INVOICE TCD-1012019
DATE September 30, 2019

PAY DATE

Develo-· p-m-    e-n-t .D,. is.  tric-  t- a-n· .d. C. C·--M· -C.·· d.  at.e. d.  A. pri.l .1.  8.   , 201. 6.

Hours	Rate	AMOUNT

DESCRIPTION

9/6/19

General Management and Oversight Fee - October 2019
i: Payroll Billing

750.00  :
See attached billing report	$	3,442.60 ,

9/20/19	' Payroll Billing

See attached billing report	$	3,246.64

Make all checks payable to CCMC

TOTAL DUE	$	7. .,.43'9.24...

Fund __QQ_L Gb-le0Ooc 3305

Oate entered

,0ja/MteaRpepcro'dvaRlizz/e':tta �& Co., Inc.  	
Check # �-----------"'-3""--'"3=-=Q-='5.

8C36o0mEm. uVSniiactyoDtAtessdVsaoelceni,tauAtrioZanB8M5lv2ad5n.8aSgteemL-e1n0t0

Bill Rate

INVOICE

ling

Eastern Dlvlslon	For PPE: 8/30/2019	For Paydate:

9/6/2019

#	Reg Hours OT Hours
7	12.00
5	8.00

Other Hours
80.00

Total Hours
12.00	16.33
80.00	35.73
8.00	48.53

$
Department Total Department Total

Total	Entity
TCD·OOOSOl
2,858.40	TCD-000501
388.24	TCD-000501-

3,442.60 Invoice Total
388.24 TC().000501-
3,054.36 TCD-000501

Job Title Description
Cafe Coordinator Lifestyle Director Community Director

Make All Checks Payable to CCMC Thank You!

ling

INVOICE

Eastern Division	ForPPE: 9/13/2019	For Paydate: 9/20/2019

...0...
No!#{li;.C�CdM, '17C,11�•

35.73

9

40.00	40.00	80.00
8.00	8.00

48.53

Lifestyle Director Community Director

5#	Reg Hours     OT Hours	Other Hours	Total Hours	Bill Rate

Total

2,858.40
388.24

Entity

TCD-000501 TCD-000501-

Job TIUe Description

2,858.40 TCD-000501

DepartmentTotal Department Total

$	3,328486..2644  ITnvCoDi-c0e0T0o5t0a1l-

Make All Checks Payable to CCMC Thank You !

�-�....-	--:1:>··

,. __...._
Excellence lq WaterQuality Central Since 1983

SEP 2 5

2019	DBInivlloienicgeT#enns

Due on R1 3e3c7ei91p2t

Date Due

Saint Augustine, FL 32092

Service: Tro ut CreeTkrCouOtDC-rSeehkeaCrwODate-rSAhmeaernwityatCeIreNnAtemVre-nLiOtayzyICCRenivtEeerr 3·

' ..... ' ... �

Ordeerre#d By

SJ0il-l1 4F9lo8r6e2s

01/1 6/1 9

TCr/o0uRt CizzreeettkaC&OCDom#p4a0n3y

Bill To
2S8t.0A6uNguFsitftinheS, tFreLe3t2084

Invoice Items

SFloewrvmiceteerRhaesqsuaends,tyeodur contact is Jill Flores at 904-342-3727

ST10hro0iupKt CaTyroeaekkWCaDyD - Shearwater Amenity Center

LGienneeIrtaelmSeCrvoidcee

GDeesncerraipl tSioenrvice Call    	 	

Qty	Unit P0ri.0c0e

T0o.0ta0l

ASEDRDVITICIOENAL	AMdindiimtiounmalSHeorvuir-clye LCahbaorrg-e 	U-p-to 1--H-R 
Ab1/e1cf6ot/ri2eo0an1n9sd-aTMfatekrwfeilitntehrJboahcnknwyatsohg, onoosvaerndsaanpdpiesasrueed. tChliesatnimsea.nWd eonuttoovfefrlohwowmettoebr,acchkewcaksehdtpheool

0.51 - 

11 51 80..00

TGarxand Total

ASToudbtjautlosttmalent

15509..00

0.00

22009...00

tNmimaemteearsstaonodfviltederortseosaBnnedoetasalsspoepnedsaidorrstsoo. m;beerteratuinrnininggotnoBtheecspyoso5l. Wcoonutrldollreercfoematmureensdacnhdanpgroinbge gcaleuagneisnga.nAdt nthoiws

-Sh-ipp-ing--· ·.-.-.

IC'i· d ·( '1

Balance

-·-----·--··---
2200909...00000

DIM approval    f'---£

-D-ate-----

CFuhnedck 00# __/__GL57�CO__oc_4tO_J_

i) d})�f!J(!) @
Commercial Energy Specialists • 952 Jupiter Park Lane • Suite 1  • JupiPtearg,eFL1 3o3f4158 • PH 800-940-1557 • F 561 -746-5898 • www.CESWaterQuality.com

Cynthia Lion

To:

From: Sent:
Subject:

Jill Flores <jill@myshearwater.com> Wednesday, September 25, 2019 2:34 PM Melissa Dobbins; Bill James; Cynthia Lion FW: Past Due Invoice #133792

Attachments:	Invoice_ 133792.pdf
Importance:	High

Please see attached invoice from CES in the amount of$209, GL Code 57200-4701. Thank you.

Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way • St. Augustine, FL 32092 www.CCMCnet.com • www.myshearwater.com p: 904-342-3737
CCMC

11

Now this feels like home.®
(ffl

the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

FSreonmt: : Jessica Paxson [mailto:jpaxson@ceswaterquality.com]

cCoOnNtFaIiDn EcNoTnfIAidLeITnYtiaNlOaTndICEp:riTvhiliesgee-dmianiflomrmesastaiogen,. AInncyluudninagutahnoyriaztetdacrhemvieewnt,su, sIsef, odristchloessuorlee oursediosftrtihbeutIinotnenIsdperdorheibciipteiedn. tIf(sy) oaundarme anyot

Subject:

To:

Tuesday, September 24, 2019 4: 14 PM

Jill Flores; Jcameron@vestapropertyservices.com Fwd : Past Due I nvoice #133792
Importance: High

Pcolenavseenineontceet.hat the above referenced invoice is past due. A copy of the lnvoice(s) are attached below for your Wiangeme aimnsdokrttehhaathtt aynlol ui3n0rveodmiaciyetssppaoyanmsyteodnuutreoapnclctahoceuenptthacesatardrcyuce3o0uinn-vdtoaoiycnetaeornmracsuotunontmalecasttseCdoEtcShreetrodwitmisheaoksldep.epcaiyfimedenatnadrraannygienmvoeinctess. tPhlaetasmeakyeep We appreciate your efforts in bringing the account current. Your business is very important to us!

l

[INV133792]

Jessica Paxson

Thanks,

jDpiarexcsot nF@axc: e(5sw61a)te3r5g4u-a2l7ity3.0com

OJufpfiicte: ,(8F0lo0r)id9a4303-1455587

AC95co2cmoJmuuneptriitcneigar lPEanrkerLgny, SSpteec1ialists, Inc. Direct Line: (561) 354-2707

•

Check out the robotic vacuum that is changing the industry!

su'v1tJirct1atfSrruk"J)�fpl,ll1o1frlAte�d'dOrllfmUritb•vu�tt�io�•

www.twrtter.com/@CESWater

www..fcaecsewbaotoekrq.cuoamlit/yC.cEoSmWaterQuality

2

Charles Aquatics, Inc.
J6a8c6k9soPnhvilillilpes, FPLar3k2w2a5y6Drive South
904-997-0044

Bill To
cT/roouRtizCzreetetka &CDCDompany Inc. S28t 0A6ugNuFstiifnteh,SFtL, U3n2i0t84403

Qty	Description

I Monthly Aquatic Management Services of 14 ponds

Date Rec'd Rizzetta & Co., Inc.

DIM approval *-Dateq.C(. (9

Date entered	SEP O	2019

Fund _QQL_ G L'5cf6C0oc y{,Q05

Thank you for doing business with us!

Invoice
Date	Invoice #
9/1/2019	36805

SEP O fi WIY	Due Date 10/1/2019

Rate	Amount
840.00	840.00

I Balance Due	$840.00

Charles Aquatics, Inc.

904-997-0044

Bill To

J6a8c6k9soPnhvilillilpe,s FPLar3k2w2a5y6Drive South

Trout Creek CDD
c/o Rizzetta & Company me. 2806 N Fifth St, Unit 403
St Augustine, FL 32084

OCT (J  J 20/"G
., ..,.

Invoice

Due Date

Date	Invoice #

JO/1/2019	37050
10/31/2019

Qty

Description

I Monthly Aquatic Management Services of 14 ponds

Rate

Amount

840.00	840.00

D/M approval

001

Date entered Fund
Check # _.

Thank you for doing business with us!

O�CT O	2019 Date

\C> ·b·IC,

GL?380Ooc.!±Lfill5

I

I Balance Due	$840.00

! .
Charles Aquatics, Inc.
6869 Phillips Parkway Drive South Jacksonville, FL 32256

Date	InvInvooiceic# e

904-997-0044

Bill To
Trout Creek CDD ✓
c/o Rizzetta & Company Inc. 2806 N Fifth St, Unit 403
St Augustine, FL 32084

10/1 1/2019	37129

Due Date

I 1/10/2019

Qty

Description

I One time cleaning of fountam towers in Pond 1
I Onetime cleaning ofthe front wall ofthe Amenity Center

400.00	400.00

Rate	Amount

400.00	400.00

Check #

I

DD/aMteaRpepcro'dvaRlizzeftta--&-¥Co., Inc.  -□ate \ 0 ·(S·l C,

DFuanted enCDteredI	GOLC�T 11 2CO:i019

c 4:{QCf.5

Thank youfor doing business with us!

Balance Due	$800.00

READY FOR THE WORKDAY'•

CP.InONtC.aBsINoNx A6T31I,0O2H5 45263-1025

PSaeyrmviecnet/InBqIiuiFiinargyx###

(970042)959662---77790002003

Ship To
Bill To

S1 0A0EINKATARAYWAUAGKTUWESRATYINE, FL 32092-1202 2T8R0O6UNT5CTRHESETK#C4D0D3/RIZZETTA& CO

Invoice

CCreudsitoTmeremr s NET 30 DAYS# 1 1 565824

Invoice Date 09/18/2019

Invoice # 501 4794353

CintasOSRrtdoeruert##e 7TL0OR1CO4U5#T4052C89R221EREOKUCTOEM00M0U5NITY DEV DIST.

ST AUGUSTINE, FL 32084-1904

Payer # 11 565413 

SEP 1 g 2019 

UMnaitterial #  000000000008742361

DescripUtinoint Description:

CLUBHOUSE

Quantity	Unit Price

Ext Price Tax

45002039

11 231 0
55556

SCEARBVINICETE AOCRKGNAONWIZELDEDGEMENT
DHYISDINRFOEGCETNANPTERWOIPXEIDE 2 OZ

11    EEAEA	$so0..o0o0

1

EA	$$101 ..0905

111    EEA	$8..2560

Sso0..o0o0

.26

$$101..0905
$8.50

$8.06

6200229

ABUNRTINSECPATRICE PUUMMPP 22 OZZ

1    EA	$100..4531 

$$ 10,4531

SEEXRPIVRIACTEIOCNHADRAGTEES CHECKED

71 2081 21290

AGLAEUVZEE SPMAADLSL3"X3" SMALL

BAGX

.82
InvoUinciet Subb-ttooTttaaaxl:l

.82

$8.06

$$66$20-.,550330

Remit To	CPCi.InONtC.aBsINoNxA6T3 1I,0O2H5 45263-1025
Note

Invoice Total

.Jate Repc'd Rizzetla ['< Co., Inc. _Date

$62.53

VI

Fund

0D/aMteaepnterorveadl

Sf-EP V22 0

2019

CJ.Ji\. _l

Cl1eclJX}< # _ L_ GL512>00 oc  Y:_J.t>UJ

Page 1 of 1

Cynthia Lion
From:
TSeon: t:  Subject: Attachments:

Jill Flores <jill@myshearwater.com> Wednesday, September 1 8, 2019 6:29 PM Melissa Dobbins; Bill James; Cynthia Lion
FW: Cintas Invoice # 5014794353 09/18/2019-0011565413 
Cintas Invoice # 5014794353 09_18_201 9.PDF

Please see attached invoice from Cintas, GL Code 57200-4726. Thank you. Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way . St. Augustine, FL 32092 https://urldefense.proofpoint.com/v2/url?u=http- 3A_www.CCMCnet.com&d=pwl F-g&c=euGZstcaTDllvim EN8b7jXrwqOf-
v5A_CdpgnVfii MM&r=Z7gmY8bnGc92X4vdJgJPzX0Ta I KVeE_o EglTeqVyla4&m=VaVH INMXNjbi KfCtWBjlpr9Hwlhd B9Cn oevRERTPaLO&s=9eblpN_NNWOepF7-5gRsvVWMUmt9PE7w4sbl6cojvsQ&e= https://urldefense.proofpoint.com/v2/url?u=http-3A_www.myshearwater.com&d=DwlF-      g&c=euGZstcaTDllvim EN8b7jXrwqOf-
v5A_CdpgnVfii MM&r=Z7gmY8bnGc92X4vdJgJPzXOTa IKVe E_o EglTeqVyla4&m=VaVH INMXNjbiKfCtWBj1pr9Hw1hd B9Cn oevRERTPaL0&s=naktNKkLLOu3ZtYOUVwFVL-J Nb9V-vXK8otSW2HILZY&e=
p: 904-342-3737
CCMC
Now this feels like home.(9

CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is for the sole use of the intended recipient{s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

-----Original Message-----
From: Cintas Service Documents [mailto:Cintas_servlces@cintas.com] Sent: Wednesday, September 18, 2019 6:18 PM
To: Jill Flores
Subject: Cintas Invoice # 5014794353 09/18/2019-0011565413 Dear Valued Cintas Customer:
Please DO NOT REPLY to this message, because this is an unmonitored mailbox. Attached is a copy of the invoice you requested.
For service and billing inquiries, please call the phone number in the top right corner of your attached invoice. To make a credit card payment, please contact us at 1-888-994-2468 and one of our AR Specialists will be glad to assist you.

1

CP.intaO. Bsox 631 025

READY FOR THE WORKDAY
Ship To

"'	CINCINNATI, OH 45263-1025

PSaeyrmviecnet/InBqilluFiniarygx ## 

(904)562-7020

(	)  62-7
(972)996-7923

S10AH0EINKATARAYWAUAKGTUWESRATYINE, FL 32092-1 202

I nvoice

Payer # 11565413

CInCrevudosiittcoTemeDreamrt#se N1 10E/5T16653/82020D41A9YS

OCT 2 l 20!9

Invoice # 501 5093406

Bill To

ST28RT0OA6UNTG5CUTSRHTESIENTKE#C, F4DL0D33/R20IZ8Z4E-1T9T0A4& CO

CintasOSrRtdoeuret#e# 7TL0OR1CO5U0#9T022C792R27EREOKUCTOE M00M0U5NITY DEV DIST.

Material # U1 1n0it

000000000008742361

Description
SERVICUEnAitCDKeNsOcrWipLtEioDnG: EMENT

Quantity	Unit Prlce
EA	$0.00

Ext Price Tax
$0.00

CLUBHOUSE

11320

CEAXPBIIRANETTIOONRGDATIEZSEDCHECKED

1    EEAA	$0.00

$00..00

43030129

QSEURIKVHICEAELCHF/APRBGAENDAGES MED

11    EBAOX	$1 21..9995

$1121..9995

$53.43

4443645299

LCAORMGFEOPRATT1C/3HS2T"XR3IP", MEDDIUM

11    BBOOX	$$181 ..3672

$$181..6327

55556

Remit To

DISINFECTANT WIPE

CPi.nOt.aBs ox 631025

1 EA

Unit Sub$t8o.t5a0l: Invoice Sub-toTtaaxl Invoice Total

$8.50

DD/aMteaRpepcro'dvRalizzelta & Co., Inc.  	

$$55$303...44030

Check #001__ GL_57olCOoc 470lo_

Note

CINCINNATI, OH 45263-1025

DFuanlecl e_ _ntered _l:::_OC.TQ___2Q.2 2019Dale   \Ci · C-d '\C/

Page 1 of 1

Cynthia Lion
From: Sent:
To: Subject:
Attachments:

Jill Flores <jill@myshearwater.com> Thursday, October 17, 2019 8:44 AM Melissa Dobbins; Bill James; Cynthia Lion
FW: Cintas Invoice # 501 5093406 1 0/1 6/2019-001 1 565413
Cintas Invoice # 5015093406 1 0_1 6_2019.PDF

Please see attached invoice in the amount of $53.43, GL Code 57200-4726. Thank you. Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way . St. Augustine, FL 32092 https://urldefense.proofpoint.com/v2/url?u=http- 3A'-www.CCMCnet.com&d=DwlF g&c=euGZstcaTDllvimEN8b7jXrwqOf-
v5A_CdpgnVfiiMM&r=Z7gmY8bnGc92X4vdJgJ PzX0Tal KVe E_oEgLTeqVyla4&m=B_Gs Rpyq9uzq M7SyTVCLflY5g_szawtfpl axrnbc3M&s=CpHKhKl5-NhFmC6VBH6PXus DvAvJDctHO9Z45PVL2MU&e= . https://urldefense.proofpoint.com/v2/url7u=http-3A_www.myshearwater.com&d=DwlF­ g&c=euGZstcaTDllvimEN8b7jXrwqOf­
v5A_CdpgnVfiiMM&r=Z7gmY8bnGc92X4vdJgJPzX0TalKVeE_oEgLTeqVyla4&m=B_GsRpyq9uzqM7SyTVCLflYSg_SZzZwtfpl axrnbc3M&s=Em21CfrJ6xyYYWFxUj5Fts38gfXDPbUV2U50Ml38pgY&e=
p: 904-342-3737
CCMC
Now this feels like home.®

CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is for the sole use of the intended recipient(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. Ifyou are not the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

----Original Message-----
From: Cintas Service Documents [mailto:Cintas_services@cintas.com] Sent: Wednesday, October 16, 2019 9:11 PM

To: Jill Flores
Subject: Cintas Invoice # 5015093406 10/16/2019-0011565413 Dear Valued Cintas Customer:
Please DO NOT REPLY to this message, because this is an unmonitored mailbox. Attached is a copy ofthe invoice you requested.
For service and billing inquiries, please call the phone number in the top right corner of your attached invoice. To make a credit card payment, please contact us at 1-888-994-2468 and one of our AR Specialists will be glad to assist you.

1

. ': O L D E N C O M P A N Y I N C  

SEP 2 6 201Y

5C2oTlduesncCanomWpaaynSyuIitnec.202

(888) 600-4560

SPaMinBt3A7u2gustine, FL 32092

Bill To:

United States

T28ro0u6tNCorertehkFCifOthDS(tBr)eet SUaniintt4A0u3gustine, FL 32984
Terms	Due Date

PO Number

Reference

Date	!Invoice

I

0A9c/c2o6u/n20t 19  	1 2101
C396

Net 30 days	1 0/26/2019 

Manaoed SeNices Details Agreement Managed Services
CProoldveidneCdlbouydVoVioceiceTe+lcPohSoenrve iSceervs(licnetermedia) WSuoprkpsotratt:ion Management Plan:
--DOensliknteoAp sOspettiMmaiznaatgioenm&enMtanagement
--DWiisnkdSopwasceSeMrvoinceitoMroinngitoring
-AEvnetin-Vt Lirougs PMronteitcotrioinngMonitoring
Managed Anti-virus: 8 workstations W- CeobnPternotefciltteiornin: g7 workstations

QDuecaertmerbleyrBilling for October through

Date Rec'd Rizzetta & Co., Inc.

- Web site security

0/M approval

t'-SEP '2,(27 2019  Date  la · & · 1 9

BpearckDuepskatsoap Sperricviinceg (Security PC)
CoVldenednoVraRlueela-Atiodndship management

- Life C  cle Planning

- Satisfaction Survey

BDuissaisnteesrsRDeicroecvteiryonSSuurrvveeyy
Mont�!y blog posting

Date entered

OQI. Glfi,;J.f:O oc	�

Fund	!110
Ch�Gk #. . .

Total Managed SDeervtaicielss: Invoice Subtotal:
Sales Tax:

$931.20
$931.20
$9$301..2000

Pavments:

Make checks payable to Colden Company Inc.	Invoice Total:
Credits: Balance Due:

$0.00
$9$301..2000

Cynthia Lion
From: Sent:
To:
Subject: Attachments:

Jill Flores <jill@myshearwater.com> Thursday, S�ptember 26, 2019 11 :19 AM Melissa Dobbins; Cynthia Lion; Bill James FW: Invoice #12101 from Colden Company 12101 .pdf

Please see attached invoice from Colden Company in the amount of $931.20, GL Code 57200-4702. Thank you.

100 Kayak Way • St. Augustine, FL 32092

JCiollmFlmoruensi,tyCMDiCreActor, Shearwater
www.CCMCnet.com • www.myshearwater.com p: 904-342-3737
CCMCm,Now t11his feels like home.®
CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is for the sole use of the intended recipient(s) and may contain confidential and privileged Information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

From: Jim Lapointe [mailto:jiml@coldencompany.com]
Sent: Thursday, September 26, 2019 11:10 AM To: JIii Flores
Subject: Invoice #12101 from Colden Company
Dear Jill:
Attached please find your invoice referenced above for the upcoming Q4.

Please feel free to ask any questions. Thank you for your business - we appreciate it very much. Sincerely,
Colden Company

1

C O L D E N C () MPANV I N C 

OCl CJ 1 lOHI
·- . ..., ' .. ..

5C2olTduesncCanomWpaaynSyuIitnec.202 SPaMinBt3A7u2gustine, FL 32092

(888) 600-4560

Bill To:	(

Date

11!Invoice

United States

T28ro0u6tNCorretehk FCifOthD SBtr)eet SUaninltt4A0u3gustine, FL 32984
Terms	Due Date
Net 30 da s	1 0/30/2019 

PO Number	Reference

09/30/2019 
Account
C396

21 28

Services Billable Services Help Desk
Non-Billable Services Help Desk

Products & Other Charaes
Billable Products & Other Charges Battery: APC 1350 Unit

lwork Tvoe Regular
Regular

I	HoursI	Ratel
4.20	95.00

0.90	95.00
Total Services:
Quantitvl	PriceI
1 .00	$1 89.00
Total ProductsC&haOrtgheesr: Invoice Subtotal:
Sales lax:

Amount
$399.00

$0.00
$399.00
Amount
$1 89.00
$189.00
$588.00
$0.00

Payments:	$0.00

Make checks payable to Colden Company Inc.	Invoice Total:	$588.00 Credits:		$0.00
Balance Due:	$588.00

Business Technology Solutions
A late fee of 1% will be applied every 30 days past due

Date Rec'd Rizzetta & Co., Inc. 	°'

D/M approval Date entered

ONCT O ,Z0f?19 Date   l (j' C). (

Fund _QQL_GL5-7:AC[)OC  L-'(/ D d)

IInvoice Time Detail
Invoice Number:	12128
Company;	Trout Creek CDD (B)

Char  ·e To: Trout Creek COD  B  I Internet outa  e  Location: Shearwater
Date	Staff	Aareement	Notes	Bill	Hours	Rate
09/01/201 9 Lapointe, Jim	Service Ticket:47579	NC	0.20	95.00
Summary:Internet outage

Ext Amt
$0.00

Ticket:47579

09/01 /201 9 Lapointe, Jim	Sleefrtvaicveoicemail forJill Summary:Internet outage

coup�e power strips and

wligehnttso. nLosoitkes. lSikweittchhehbaadttneory uplnuitgweads idnetaodit. . aGLaOthTewreads a
it.

y	1 .40	95.00

$1 33.0(

Scownitncehcwteadstahcetisvweibtcuht tnoo

ot everything back on line.

powered. Connected each

Kantech computer were

aecleccetsrsicpaol sinottsh. aRtetwheorAkPesdatnhde station to the wireless and
�poke to Jill and orde"red a

Ticket:47579

09/06/2019 Basile, John	Sbaetrtveiryce unit..
Summary:Internet outage

mounted ca�le

UnenwbodxeevdicUePwSi,thcotnhneedcetvedices tehxattenwseioren pcroervdi,otuosolk othnethe rsetimll ianintihnegbprloukgesnthUaPtSwinetroe tchaeblneeswwiUthPS,rmopaenrawgeadll

verifying frout Creek

o�erations. New	asked

imnsatnaallgeedm) eilnutg(gaelrdeaindyand am

for scanninq.

staff aloookuatncdasthherecgaishtedrrIatwoeork a whaosunldoccaounsneeictttionbtehdaotwn fHreolmpeadnJiIlTl rpeemrsappehcteivr ep.rinter

y	1 .20	95.00

$11 4.0(

Char e To: Trout Creek COD B) / ill is askin about a static IP Location: Shearwater
Date	Staff	Agreement	Notes	Bill	Hours	Rate

Ext Amt

09/1 8/201 9 Basile, John

Service Ticket:48060	NC	0.10	95.00
SausmtatmicaIrPy:Jill is asking about

Service

IEwmoauileldd gJielltabnadcklettohheerrkfniroswt

$0.0(

09/1 9/201 9 Basile, John

thing in the mornina.

(attached)

Ticket:48060 Sa usmtamticaIrPy:Jill is asking about RupevdiaetweeddJilnl ovtiaeseemtca.i.l

NC	0.60	95.00

$0.0C

SChheaargrwe aTtoe: rTrout Creek COD (B) J Shearwater, Saint Augustine, FL, WIN-N99BAC9LGDF - data overdue  Location:

SSeurmvmiceaTryic:Skheeta:4rw78a3t7er, Saint

09/D1 2a/t2e01 9 BSatsaiffle, John	Agreement	Notes
ANovu9eg9ruBdsAutCein9eL,GFDL,FWI• dNa­ta

rrroeebbuooeort/efidrefmwiroeadwll eanmlol iftnihxKe, nayak

AoTu&taTgehsa.sCinadlleicdatDeydlanno

TseheyIfwtheirseIsunpaovwaeilrarbelleaotend.

tcInrriteedrkncaealtlliIdnsegdvoDicwyelsanaartaetnrodofuJflitilnl teo. I their cell phones, calling ISP. verified n o power outage

cthoernttcUirniPtuiSecaItlosnumegtgowenositrtokerdswinece

athsekendewDyUlaPnS.toHpelwugasit into

CnanelutUwbP•oStrhkin.isItrhweesatmsorepedlduiagtghceardt,inIto concerned about the media

at Trout Creek not working

ICharge To: Trout Creek COD (B) / TV's not working at Trout Creek Location: Shearwater

twchoeamwtpsiooll unorercdnete. riIsfanwnoelwonenUegPdeSrt.o n

Bill	Hours	Rate

1 .00	95.00

y

Ex$t9A5m.0t(

09/0D6a/t2e019 BSatsaiffle, John

Agreement	Notes	Bill	H0o.6u0rs	Rate

Ext Amt

Invoice Time Total:

Service Ticket:47723	y Summary:TV's

irnesctoehlieveKrdarybeaobktohcoltuth,bwa,tnhTeicVehdaend a

tIutrunrendedofitf binatchkeomn anindroom,

The first TV mini PC was TtbhhreoeutfogiruhsctthTthVsec•rhreoiegmnhtweopefal:itgsheietetso. ink
tIcholeenttTVJrilol ltkleonrtoshwwe tolehrfakttoanflltaAhl leTT&sViTn'sk. ,

95.00

Billable Hours:

40.90

Cynthia Lion
From:
TSeon: t:  Subject: Attachments:

Jill Flores <jill@myshearwater.com> Monday, September 30, 2019 5:21 PM
Bill James; Cynthia Lion; Melissa Dobbins FW: Invoice #12128 from Colden Company 12128.pdf

Please see attached Invoice from Colden Company In the amount of $588, GL code 57200-4702. Thank you.

Jill Flores, CMCA

•

100 Kayak Way	St. Augustine, FL 32092

Community Director, Shearwater
www.CCMCnet.com • www.myshearwater.com p: 904-342-3737
CCMC
Now this feels like home.®
lml1
CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, Is for the sole use of the intended reclpient(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the Intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

From: Jim Lapointe [mailto:jiml@coldencompany.com]

Subject:

Sent: Monday, September 30, 2019 1:28 PM To: Jill Flores
Invoice #12128 from Colden Company

Dear Jill:

Attached please find your invoice referenced above.

Please feel free to ask any questions. Thank you for your business - we appreciate it very much. Sincerely,
Colden Company

1

TruPO reBoch,x  6LLC849

MAKE CHBCK PAXARIeIQ·

8M0a0r.ie8tt42a,.7G2A9630065

. . ·T28rQ0u6tNCFreiftehkSCI DD

O   Plet1secheckfft1ddrass belowisinr;;arrecterrdindict1lt1 che!l(JB OIi rev9r5e side
018117

SUaniint 4t A03ugustine, FL 32084

OCT l 5 2019

[v,sA j
CARO NUMBl".:R	ExP. DATE
SIGNATURE	AMOUNT PAID

A5C2C3O2UN5T0NUMBER	STA1 0/T.E2M/2BN0I1DATE9

. PO Box 6849

Trutach, LLC
Marietta, GA 30065

.•. '

$B1A1LA0N.CE25

00000005232506001000000000000000000002205075	Please Return this portion with your payment

Statement

Data	De!it:rintion	Invoice	PO #

Amount

:r.u	Il!t!!l	Adpjauystmemenntsts/   llUmdI

.Elnl!!Bawu	AllWlnt

91/0206/2K0a1y9ak WP/aCy- RSaesinMtoAntuhglyustine, FL13-8S7h11e5arw�ateC\r 1ol,5

$110.25

$0.00	$110.25	$0,00	5

$0.00	$110.25

Ii

1427429	$0,00	$110.25	$0.00$110,25

iiiiii

Inspected snake traps. No actMty. Changed traps. Observed Heavy Armadillo activity beside office and at tennis ccurt. October	P/C - Res Monthly

Date la. C\o-�vi

Date Rec'd Rizzetta & Co., Inc. 	_ D/M approval
Fund  001	G57@CD oc 4114

0	$0.00	$110.25

Account#	523250

Check#

__

Lie#:

AMOUNT DUE

$110,25

-

111

18298

TROUT CREEK	DEVELOPMENT DISTRICTC OMMUNITY

DISTRICT OFFICE · 2806 N. FIFTH STREET · UNIT 403 - ST. AUGUSTINE FLORIDA 32084

DPaatyeabolfeETvoe:ntR: e0n9t/a2l8F/2ee0 1R9efund for Cancelled Reservation

Refund Request Form	ocr 2 2 2019

Reason:

Check #321

Refund Amount: $150 Cheeck ADmatoeu:9n/t2:3$/2150019
Requested by: Dylan Read

C4S5try. SAstkuaigpl ujCasactkrinroCel,tl FL. 32092

-

Approved by:  	

Cynthia Lion

From: STeon: t: Subject:

Bill James
Wednesday, October 23, 2019 10:49 AM Cynthia Lion
RE: Facility Refund Requests

Cyndi,
These are entered. Please code the Carrol Refund for $150 to the following 001-36990-0018 $140.84
001-20710	$9.16

Phone: 904.436.6270

SBtialffl JAaccmouenstant 2SR8tiz.0zA6eutNgta.uFs&tfiiCtnheoS,mFtpL#a43n02y3084
bjames@rizzetta.com

Rizzetta & Company

send electronic mail to this entity.	office by phone or in writing.Instead,contact thfs

Electronic Mall NoticPem: Urssnsdlvernir Flsloi1r�iClirnda lamwl.u, lei�-m• r,a1ruil ia-.ad11d�rmeG"s.Mses are public records. ffyou do not want your e-mail address released in response to a public records request, do npt

lhsolieslyelienctetrnodnelcdmfoerstshaeguesteraonfstmheisisniodinviadnudalaonryeantttiatycnhmamenetdsacboonvtaein. Iifnyfoormu aarteionoftrothmeRlnizteznedttead&reCcoipmiepnatn, yb,eInacw.awrehit<.hhamt aanyybdeisccolonsfiudreen, tciaolpoyrinpgri,vcliliesgtriebdu.tiTohneoirnufosremoaftitohne Is c5o5n7t1enatnsdodfethleitseintfhoermoralgtiionnalismperSoShaibfiiete. dU. nIfdyeoruFlhoarvidearleacwe,ivceedrtathiniswerilettcetrnocnoicmtmraunnsmicaistisoionsn win!lehrtrohre, spelenadseer iomfmtheisdlmateeslysangoetlfmy auys bey sreubb.Jjmectetmoapiluobrlitcerleecophrodnsediastc(8lo1s3u)re933� mreeqsusiraegmeeanntsd. ItPslreealsaetebdeaattwacahremoefntlhsi{sinpcolusdslibnlglltfyowrwhaerndeIndcmludeisnsgagpesrn}odnoalniontfcoormnsattiiotunternayleoguar lcoopminmiounniocan1bioenhsa.lfUonfltehsesssepnedceifricaanlldy/oInrdRicizzateedtt,ath&eCcoomntpeanntsy,oIfnlch,isReelecciptrioenntics of stheicsumriteiesssabgreo,kwerh; eatnhyerfidniarenccitlayl taodpdircessasdeddreosrsneodt,hsehroeuinldanreotfarerlyinufopromnaotior onathl eprNurplsoesceosnasnlrud edothnlsotmcesonssatigtueteaslnlveegsatlina9dvaidcvei.ceT.hTehsaennkdyeoruis. not e licensed financlal advisor or

To:

From: Cynthia Lion <CLion@rizzetta.com> Sent: Tuesday, October 22, 2019 4:45 PM Bill James <BJames@rizzetta.com>

Subject: FW: Facility Refund Requests Hiya Bill,
Could you please add the attached in MIP so I can enter them for Refunds? Thank you,
Cyndi Lion
1

�

Al.

5S52 Tice St

of Sout/r. FL

1.
ocr o 1 2019	Date	Invoice #

dEbva.erPgi"'laesdtersa.wPil'\estraw,  ll'\C
PINISTIA'R 0,:SCUTH Fl.DUDA.    Fort Myers, FL   33qos
Bill To
Trout Creek CDD
2806 N 5th Street Suite 403 St. Augustine, FL 32084 Attn: Mike McCollum

In.voice
10/1/2019	15866

I  Trailer#	I

P.O. Number		Terms Due on receipt

Project Pinestraw Installation

Quantity	Description
260 Shearwater Parkway, St. At1gustine

6,160 Bales ofPinestraw
6,160 Installed Pinestraw Bales-Labor Only
4 Freight Charge

Price Each	Amount

2.91	17,925.60
1.65	10,164.00
125.00	500.00

Fund

�	Date  10-b-(9 00(	GL 539 ODoc t--H.o o--r
Check #

**Please note: We are able to accept credit card payments. If you wish to pay with a credit card, there will be a 3% service charge.** 

�------------------�1	l,,__B	c_ 	s	--_,

T/r.. o.V\k you  For your busiV\eSs.

Payments/Credits	SO.OD
Total	$28,589.60

Office Phone #	Fax #	E-mail

alan

e Due

28'589.6o

239-332-0015	239-454-0846	ap@evergladespinestraw.com

Cynthia Lion
SFreonmt: :
To: Subject:
Attachments:

Jill Flores <jill@ myshearwater.com> Tuesday, October 1, 2019 12:34 PM Melissa Dobbins; Bill James; Cynthia Lion FW: Pinestraw
Inv_1 5866_from_Everglades_Pinestraw_lnc_121 20.pdf

Please see attached invoice from Everglades Pinestraw in the amount of $28,589.60, GL Code 53900-4607. Thank you. Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way • St. Augustine, FL 32092 www.CCMCnet.com • www.myshearwater.com p: 904-342-3737

1mn

CCMC
Now this feels like home.<;)

CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is for the sole use of the intended recipient(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

SFreonmt::

Accounts Receivable [mailto:ar@evergladespinestraw.com] Tuesday, October 1, 2019 10:29 AM
To: mkm@freeholdcommunities.com Cc: Jill Flores
Subject: Pinestraw

I1n5v86o6ice	Due: 10/01/2019

Amount Due: $28 , 589.60

Dear Mike :
Your invoice-1 5866 for 28,589.60 is attached. Please remit payment at your earliest convenience.
Thank you for your business - we appreciate it very much. Sincerely,

..	E.ver9/ades Pi,,..estraw, ,,,..c

�

sss:i. Tice St

dbtt Piv,estrnw of South FL

ocr o 8 2019

Date

In.voice

1

·

Invoice #

11!iBTUWC&'5CllITll Pl.(IBIDA
Fort Myer-s, FL 33 qos

St. Augustine, FL 32084

BillTo 2T8ro0u6tNCr5etehkSCtrDeeDt S/uite 403 Attn: Mike McCollum

10/5/2019

15907

TermsI

I

Trailer#	P.O. Number
Due on receipt

Project

I

Phase2

Quantity

800

Phase 2
Bales ofPinestraw

Description

Price Each

I

2.91

Amount
2,328.00

1  FInrestiaghlletdCPhianregsetraw Bales--Labor Only

1251..0605

1,312205..00

Date Rec'd Rizzetta & Co., Inc.

a e  l ti, t c., {01

D/M approval

001

Date entered Fund
Check #

f'oc�f?201� t
GL'5?t1COoc t+loo--r

w* *iPshletaosepanyotwe:ithWaecarreediatbclaertdo,athcceerpetwcirlel dbiet caa3r%d psaeyrvmiceentcsh. alrfgyeo.•n•
Tv.a.,_k !/OIA fov !/OIAV b1AsiMss.

Office Phone #	Fax #	E-mail
239-33 2-0015	239-454-0846	ap@evergladespinestraw.com

Payments/C redits Total
Balance Due

$0.00
$3,773.00
$3,773.0t

Cynthia Lion
From: Sent To: Subject:
Attachments:

Jill Flores <jill@myshearwater.com> Monday, October 7, 2019 1 :42 PM Melissa Dobbins; Cynthia Lion; Bill James Fwd: Pinestraw
Inv_15907Jrom_Everglades_Pinestraw_lnc_19752.pdf; ATT00001 .htm

Pleasesee below invoice from Everglades Pinestraw, GL Code 53900-4607. Thank you. Jill Flores
Sent from my iPhone Begin forwarded message:
From: Accounts Receivable <ar@evergladespinestraw,com<mailto:ar@evergladespinestraw.com>> Date: October 5, 2019 at 4:36:55 PM EDT
To: "mkm@freeholdcommunities.com<mailto:mkm@freeholdcommunities.com>"
<mkm   @freeholdcommunities.com<mailto:mkm@freeholdcommunities.com>> Cc: "jill@myshearwater.com<mailto:jill@myshearwater.com>"
<jill@myshearwater.com<mailto:jill@myshearwater.com>> Subject: Pinestraw

Everglades Pinestraw, Inc

Invoice Due:10/05/2019 15907 Amount Due: $3,773.00

Dear Mike :
Your invoice-15907 for 3,773.00 is attached. Please remit payment at your earliest convenience. Thank you for your business - we appreciate itvery much.
Sincerely, Cindy Walters
Everglades Pinestraw, Inc.
dba Pinestraw of South Florida 5552 Tice St
Fort Myers, FL 33905
(239) 332-0015 office
1

Certificate Nu!"ber:  65-8017062725-9  Florld. a R�,a1ffe.AosrUta_Gi,ongd20PU1es9r�ioTda?C R· eTturn

Irr	HD/PM DATE:

D.RR, -0115/E1Z9

New I.ncaUon Addr8S;s:_

surtax �te: .0050 · · ·

I.	.     .	I

•    '.tI	•

□□!□□!□□

1 0 0 KAYAK WAY

TROl,JT'CREEK cor-i u
. ST AUGUSTINE FL 32p,; i

... II	I, lu II I u ,'j;IIriuII

In1111111,,·11IJ1111111   11	I   I  111   1f	1'1

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

6F0L5O0RWIDTAEDNENPEAfi'�STEMI:EsNtT OF REVENUE

Locatlon/Malllng Address Changes:
. )

TALLAHASSEE f'L. �2399-0120	. ,

I

.· . .  
Li;:�utee:ASftEePr:0S1 E2P01290 2· 01"9 _

· · ·

·.· .
: □5 □-0 0 20190831 . oop1□D3043 2 lJO00ODli.7{)� 2725 4

D0a/Mteaepnpterorevdal Check # _

, .  A,p
SEP 27 2019

-Da-te -l O-·:;l-. -( 0/
_----_

·. : ·· .:

tu)  ·.i--□: -□:-· .

-□-□DO. L·oL: ARSw,n f'"-:;J .Q. .  .  ·. I��CENtlJf':7TS I'_ · •· ·.    .	._.   •;I_n  .:a:re'.  . .  ·..	,	·

O	O

O

G(Droonsost1Snacl!e11dst

'	·,	L±J L2J � •

tUtinedtaecr tpsesntaal9teel:I� ofIpt erjurytr,ueI .declare that I hav. e re, acl this return and	7

4. T0ontcalluTdeaxDDisuceretionary Sa!as Suri••

E(Glxnr�cal•mu•dpSoattllSelesas,leLeilsnno 11

□.  D□□□. □□□0.  o· 0.

0.   .- ,Q,LA-,f-;;

·; ·-
�

. I

f:/If   .	.

0

I

□□ □

L!.l � lf.J -�

A-.A,,/.

/ /

'/.Oi/

!I

.

T(alnxoa(ubdlee Slnatslernse/tP/uOrcuth•Oals•eSstate ➔	�

□ 5 1

tLJ

.Sign!)tu,;ra/o· f.payea�r

1/1D0ate ,

Telep�hot/n}e6#,.-(,) 7	·1

6. Less DOR Credit Memo

□□ D'JIJ· □·□·   • □.·.  0

Discretionary Sales Surtax Information

Pur�hasGs)	•

lq r,1 Q f:7 •· f;l 171.	Slg�Pfiiiarer   ·   ·

/D.lati!)e (If

..Telepl}one II 	11

0	D		□□ □ □�0ww.		□□ 0µ□□ □

5. Lf(eosns, LLianwef13u)l Deductions

Q[]Wt>

[2J/

•· []o· uJ	· · 	I

Net Tax Due
'.

□□DJ] □□.□□ -A!�ijfi���i�ect	□.o qq□□.□□
[� [z]	-1�,:�J�=�it	. 	0

-P.Lelusss-GPeonallslct:yloanndAlIlnotweraenseta-or·

DD DJ] DD .,D 0--IE-flle / EP-lp�_aaysteodRoecneolvtefoClodlleocrtion Allowance I

□ □ Q[l] � [1] 0 @] [z]

staple.	T

Florlda Sales and Use Tax Return

.	DRR.-. 16/E1Z9

-SurtaxRate: .0060

!1'!e�CICrtTing l:'efriod  T·

�	.	. 01

Certificat, Ni,m�r: 65'/1017062725.lS

2019,	/

,. · □□!�□/PMD□ATE!:   □□. .

T10R0OK.UAT..YCARKEWVEKAYCOM- M.  UNITY DE\ll:l-9Plli!.Elil. T. ,

LNoecwatLioonca/Mtioanllin'AgdAdreddsrse:-ee C-ha-nges: ----------

ST AUGUSTINE FL 32092c1202 ·

Telephone Number: (	 	

5060 WTJ!NNE$SEE ST
TALLAHASSEE F� 32399-0120

AOmn oRuenvteDrsueaSFidroam·  Line 9   □□

o,r:;i�r:-i�� �� -- r:7�3  r:;;'1

�l��:��i�:&�;����w��-��,.;d,,;,,;11

W

Atwr:  NOV 20 2019	□	□  □	□□□	□

.. L.!:,I  ��lee:  NOV 01 2019	. 050	0  201 'l1031	D   1003043  3  IIO	Oi,7  6  i725.  11
----···•-·---··- . -··- .. .--------·--···-· ·· ······-

QC1 1 1 1\lWI

obc-·T2102019

Date f\ec'd  Rizzetta & Co., Inc.	 	

FDuanted entered _·	_f_21�------

DIM approval

Date

lc>·( s-l C,

Check #00/

_GL q(Y1/0_oc

___

21:· :· :::S:,:·1::��J

(lrccll!dG1has_ern

1----· □-   DO·LLA···  ·· •R· �S -----1	IG]CENTS I

.

1Uhnedfear�peM!;ilttleedslonflptearjreurytr,uer d. aclare thatl have read this return end

□□ □□-·_.

□,□□ □□:[□3 ]�@□[JD,

B□y � □7�oh· .

lss	7

,

4, T{PIonutcrai;_lluhJdaaxeselnsD}teurenet/Out•ofState ➔

□.    □-·  . 3  .	L.!.Jn lfjU-0 L1.r=JJ EJi,l

S="lgnatureotP�""  �'-"'l·\e-'�-'i"pal'Q· Cl...,�4A·"·'o"�'i(J'-'·"· -'--'--'t-/"=!D"l/,a"D?.,le· h,_,/;,.,fc...-.._c.'.-Te2-�leph,o-n��,# -

3, TGaxrciaesbSlealaSea,luesn/eP1)urc·h. aaes
{Include Oi�ctetlonary Sa!es Sur1ax

□[Um□ □J:z]. v,·	�rJ!;;'l

E

D		0□ □ □		□□ □,□ □ □□w

lEJ·•   Q�. fallZJ

,,/c'��-    ,d;ci'=':=o. 	--'-l"-0-,!,C�CL-'"'-'�,=t/.c,. �,-='=,9ccr�a'-P.::5'_,

.	'

6. LfresomsLLainwfa Bu)l Deductions	□ D □,D:

□·  ·  ·□'    a DD 

Dlscl'etionarySales Surtax Information

Less DOR Credlt Memo.
NetTax Due

□□□,□□□.□□ A.r�fj:{•ct	□□DJ]□[].□□
,□0 0 [illD • D [i] B. ��t� J��':�u,	.	o

8, -bel=llues5-G;;;Pen!laeletty1<:iann•dAlIlnstweafrelse;-t ef-­

□·□□� D

Q�IE•file /EP-lpeaaysteodRoecneolvtefoClodlloecrlsiotn�pAlJelo.wance I

.Am(EntosurntthlDua 8el'T1WioulnhiRaent=urn .  I

D D D � 0 � .O  [l] [1]	T

I	27

GEN1E1RA0L3M1A4il F1A3CI0LI3TY0260866256  2802220000

FPL

MIAMI Fl 33188-0001

Oct 4, 2019 Electric Bill
SFoerr:vSiceepA5d, d2r0e1s9sto Oct 4, 2019 (29 days)
S10A0INCTOAUUNGTUYSRTOINAED, 2F1L032W095

2806 N 5TH ST STE 403

TROUT CREEK CDD
ST AUGUSTINE FL 32084-1904

OCT 2 3 2019 

ACLcIcOoNu@ntRNIZuZmETbTeAr. C0O26M08-66256

Reliable energy is affordable energy.

Questions? Contact Us
Learn how we save you money at fpl. com/savings

THRerOeU'sTwCRhaEtEyKoCuOoDw: e for this billing period.
AAdmdoiutinotnoafl Aycotuivriltayst bill	$1,-1$181.-2039

NMeexttebrillSduatme mNoavry4, 2019

Total kWh used

Energy  Usage CTohmispMaorinstohn

Last Month

767
Last Year

Amount

Total amou nt you owe	$2,220.82

SkeWrhvicUesetdo	Oct 4, 2706179

Sep 5, 27061 97

Oct 4, 21203189

Deposit Interest

AAmddoiutniot noaflyaocutrivlaistyt bill

1,111 .23

43

-8-09

SkWerhv/icdeaydays

$1,117. 6268 

$1,117. 6283

29
$861.57

Balance before new charges
RNaEtWe: CSLH-A1RSGTERSEET LIGHTI*N"G SERVICE

$1,103.14

Energy Usage History

Electric service amount
Gross receipts tax
Taxes and charges

1,116.58
1.10

310 kWh
0 kWh

..........,,.,.,,... ...	......................  .............. ..... ..
0   N   D   J	F    M   A   M   J
2018

J	A   S20109

Total new charges
Total amount you owe

$1,117.68
$2,220.82

K• ePeapymIenntMrei ncedived after December 26,  2019  is  considered  LATE;  a
Clahtearpgaeysmaenndt ecnheargy oufsa1g%e wariell abpapsleyd.  on  the  facilities  contracted. 
TFahceilitFylo, reidnaergPyubalincd Sfeuervl iccoestCs oamremaisvsaioilanblies urpeovniewreiqnugesat. one-time

/** Your electric service amount includes the following charges:

Nreofvuenmd breerlabtiel ld.  Lteoarnthme osrteo:rmFPLc.choamrg/erattehsat  would   apply  to  your

Non-fuel energy charge: '-F. uel charge:

$0.. 024132880 perr kWh

DDa/MteaRpepcro'dvRali:rOCT	ZOlg Date 10-23-_19

�·

Date entered

Fund

Check0#  01	

The new FPL Business Energy Analyzer
eInnterrogdyu consgtsa. new tool that puts you  in  control. See what drives your

Can you dig it?
uCnaillnt8e1n1tiboenfaollrye hrietaticnhginugndfoerrgarsohuonvdepl otoweprrolitneecst.yourself from

Save Today	See the rules

Useful Links
Billing and service details Energy News
View back of the bill

Important Numbers	Customer Service:
Outside Florida:
To report power outages: Hearing/speech impaired:

1-800-375-2434
1-800-226-3545
1-800-4OUTAGE (468-8243}
711 (Relay Service}

SDterteaeilt oLfigRhattse  Schedule Charges  for

kWh/Day 26

AccSoeurnvticNeumFrboemr  0296-0058--260612956

Service Address 100 COUN1Y ROAD 210 W, SAINT AUGUSTINE FL 32095

SeSrveircveicDeaTyos   210-04-2019

Component Code	Watts	Lumens	�";i��r£	Quantity	Rate/Unit	kWh Used	Amount

NoFnix-teunreersgy

C86E1n2e0r4gy

NoFnix-teunreersgy

Maintenance F86E1n2e0r4gy

UCNPFixtures

Maintenance PMFN0o0n0-lenergy
NoMna-ienntengaynce

39	3292	F	36
39	3292	F	23

59

4,145

Non-eEnerggy ssub ttotall
Sub total Energy conservation  cost recovery

Gross receipts tax

ECnvapiraocnitmyepnatyalmceonst recoverry charrge Electric servicFeueal mchoaurgnet

0.400000
51..85320000
0.400000
41..85200000
8.420000

0.040260

468

299

767

14.40
1 9695.582
9.20
140 31 .. 5806
496.78

166.88

1,0273.6602
1,097.22
0.32
0. 21 57

1.10

1,11168..5682

'	.	'	'	Total	,	I	767 1	1,117.6�

H - FPL OWNS & MAINTAINS FIXTURE, CUST OWNS OTHER

* F - FPL OWNS & MAINTAINS E - CUSTOMER OWNS & MAINTAINS R - CUSTOMER OWNS, FPL RELAMPS ESLA43AA.201910	Page 2

Account	Jnvoice

TROUT CREEK COD

Number	Date
42803191-619204	1100//004/ 19

Florida Power & Light Company Summary	Bill Dale

Due Date	Amount	Period Covered	Location

27.23].  9/05/201 9-10/04/2019

1100/255/11 9    $	5355..7464Pc:�99//055/201 9--110//04/22019   483751 Sheearwateer Pkkwy #Laandssccaape

Sept 2019

GL
Account

4 0

4301

80468 2	9

10/04/1

675990051--8441227275
96740-09205

10//044/19
1 0/04/ 1 9

11 00//2255//11 9	$$
1 0/25/1 9	$

70.78	0  2	1

/ 1

639	e	a  r	Landscape

16326..7554]9/055//20119-1 0/04//200119

11251SKheayaarwkaCtelurbPDkwr #yL#aSndigsncape
275 Shearwater Pkwy #Landscape

43001

4304

4301

0991 40951--6705257	1 0//004/ 19 

1 0/25/1 9	$$	255565..668?,;9/0055//20119-110/04/200119   1006 KKayyaakk Wayy#A#AAmmeneintyity1 2

4304

472841 5748--7805207	1 0/04/ 19

1 0/25/1 9    $$  2,393504..013s?ni9e/105/5120019e--110II044/2019

$

$

114824 KKayayak Way# Ameentitiyy 34

4304

5371070154--75445479	1 01/0044/19

1 0/25/ 19	322.01 8i�9/05/2019--10/04/2019  71598FDalalsitoDnr #CLirG#HLTGSHTS

44307.

4153700255--6241254858	0180/0043/19

$

$

0180//2265/1119    $	120..49;la6  09/005/2019--10/04/2019  3131 3SAepasptiaarnCAtv. e##HLOGAHTS

44307

3100 4301f

TOTAL

001 53100 4304

0001 553100 4307

I $ 4,553.32 I

}fDate entered

$$36887..5608.."./..

$$4,,505973..3124 _,

-----

cri�Of9

---

CFuh�ecke#e  �_

I n_g__oc_____

Notes on the front wil! not be detected,

3Ple4a5s0e0r7e2quest changeIs an th2e 7back.

13□328439192□6□4453□□□□□□

#BWNDJNQ ***

B
Jil.l@#2D8E1V906E�5L'I'9ON9C4PM5R3BETEHENQTK7S2TCD4O0I·S7MsT4TMER#UNI C4I T03 /

1303. 0

Manadkemcahlleaclkonpgaywaitbhlethtois FcPoLupl�on-Ut.oS:. fu�d3

GENERAL MAIL FACILITY

ST  AUGUSTINE FL 32084-1904	FPL
MIAMI  FL 33188-0001

A2cc84o3un9t-1nu9m2b0e6r

Account number: 28439-1 9206

CYFouosr:tuoSmereper0n5lae2mc0e1t:9rTtioRcOOUcstTt 0aC4Rt2eE0Em1K9 (Ce2On9 MdtaMyUs)NITY	SNteaxttemmeentetrdaretea:ding:

ONoctv040422001199

ServicAemaodudnret ss: 435 SHEARWATER PKWY # LANDSCAPE Bbaelafonrcee

chNaerw

ofafsyt obuilrl

Paym(·)ents

A(ad+cdtiitovioirtny-a) l

new (c=ha)rges

3(5+.4�4es

Meter r3e8a.7di0ng ;.-Mete� A3C&J?.�730't5CR

0,00	0.00

$35.44	Oct 25 2019

Energy usage

ckPWruerhrveiuontsuesrdereadaidnigng kWh this month

e

Last

- 112242167484
YT2eh6ai4sr

Amount of your last bill

Total new charges

GNerowsschraercgeeipsts(Rtaatxe: GS-1 GENERAL SVC NON-DEMAND/ B0U.8S9I-tt-NESS)

3$3808...707000 CR

PBaaylamnecentbreefocerievendew- Tchhaanrgkeysou

SKWerhvicperddaayys

Y2ea2597r

29	Electric service amount
9	Total amount you owe

34.55

$$3355.4.444 .;'

FPL.com/rates

11CIn11.uTcslhuteodmeesleertchcterhicafarsglleoerw:viicneg acmhaorugnets:$1 0.54

- Payment received after December 26, 2019 is considered LATE; a late payment

Non-fuel:

Fue(l:$0.025630 per KWh)
( $0.065:310 p�r kWh}

$$167..7274

- Ttchhheae�sgFteo!arromifdca1h.%PaurWgbem!ictahSpaeptrlwiy1lo.c'3uldCoarn.ppmlyistsoioynoius.r!"Neovlveewmi!b1gereboilnl.eL-te!marenrmefomred: related ta

TCPOlueusatrstsoiedpomeheavrFelosyeroirduvraeic:aecc: ount enumb111·-e-a8ro0roe00aM-d234-y72056w23h4e5n3445contacting FPL

OHoanelierniengar/tts:peoewchriomuptaigresd::  7w-18w10w(-R.FePlaLUy.TcoSAmeGrEvi(c4e6)6-8243)

6Ple4a5s0eo0rn7e2tqhueesfrtocnhtangeIs on t h2e 7back.

13□348□116920426755□□□□□□

Notes    ·	will not be cletected.

#BWNPJNQ  *­

B	5,8	1303 2

ST  6AUGNUST5THI NSET   STE   403FL  32084-1904

#TD2R8E1,95L9..-eO9P4MR3BEEENQKT72D4C0OI 7SM4TM#RUNI CJTTyr"'.

aMFnPadLkemcahileaclkonpgaywai1bhletthoisFcPoLupInonUt.oS:. funds
GMEIANMERI AFLLM3A3I1LB6F-A0C00IL1ITY

- - - - - - - - I

4Ac8c0o1u1nt-6nu9m2b0e4r-  "'''�otal"Ji,ii:i'$.5...5.·,.;-76··· : .... ·:::::::::i:;�:;:	. .2..5....2.: ·0·1··9·:' ·-··.;,;,,,,,;,,,,j!;·.-· •. -:-· ._.. 00:.i!::::=::-:1

Oct	$	-
Your electric staItement	I	-	AIccount number: 48I011-69204

Meter r5e8a.d1i0ng - Mater A5C8D.5150B8CR	0.00	0.00	55.76	$55.76	Oct 25 2019

SCFeousrvtoiScmeearOdnSdar2me0se1s9::T6toR7O1OUSctTH04ECAR2RE0WE1K9ATC(2EO9RMdPaMKWYyUs)NIT#YLANDSCAPE	NSteaxttemmeentetrdraetea:ding:

ONoctv040422001199

(�) 

Aloafmsytooubunilrtl	Paym(·)ents

A(ad+cdtiitovioirtny-a) l

newBbaeclfoahnarcregees	chN(a+er�wes

��!ii,l1l!:1:�:i!1!:ll1r1J11:lii

ckPWruerhrveiuonsutesrclereaaddinigng	- 25948240231

APBamayloamnuecnnet tobrfeeyfcooeruievrenladesw-t Tbchihlalanrkgeysou	5$08,.01 00 CR

kWh this month

19

21 97 

Energy usage

MiCnuJcslhuteodmeesleertchcterhiacforslgleoervw:  iinceg cahmaorugnets: $10.54	- Payment received after December 28, 2019 is considered LATE; a late payment

kSWerhvipceerddaayys

Y5Lea6as0rt

YT4eh8ai2sr

Now charges (Rate: GS-1 GENERAL SVC NON-DEMAND / 5B4U.3S7I-N ESS)
TToottaal lneawmcohuarngteysou owe	$$5555..7766  .-,

GElreocstsrlcresceerivpitcsetaamx ount	1.39

FNou.en(-l:$fu0e.0l2:5·630 per kWh)

$$3121..4358

- tTchhheaersgFteolorormifd·c1ah%·PaurwgbeililclthaSpaeptrwlvy!o..ceu.ldCoapmpmlyistsoioynoIus_r rNeo_v!veewm!nbgeraboilnl.eL-teimaren rmefol.!rned:  re!ated to

( $006531D per k.Wh)	FPL.com/rates

..	.

.;,,t�J�i��""''-·

.,	..

.,,.

..·

Please have your account number ready when contacting FPL

COuuststoidmeeFrlsoreirdvaic: e:	1 -8ll000--232756-32543454	.

OTHoenalrirneinpegoar/tts:ppe.o..ewcehrimouptaaigred:;  17WWW-18100(R-.F4eOPlaLUy.cToSAmeGrEvic(4e6)8-8243)

�

'-;1,,,·,,',.,;,-·'i,;i.,1/K�:4'.:: '."f:V>V:':i-:0S'"':,ll.��,,1 : ' -.. .,.._  C-"-•i- '"c.c'• 
. ,(�ss·��!L.	8Ple4a5s0e0r7e2quest changeIs on th2e 7back.

·,..,: e;.,.�"'ili"';,,;,?,1,:�h,;,;\,·.,;-:,;:f'.:O.>.<-,,,>%!:f:< _•."'-1W•!;,·,·iih:�:� "cl;,M�..:8,;1,;i:�;;11

13 □36990141225287□7□□□□□□

-	Notes on the front will not be detected.

�e:cc;-ovin�-t=i�::

#BWND#1	�NQ ***

B
DTRE�ETLO4CPRM3BEEQNE7TK24CD0OI 7SM4MT#RUNI CI TY  ,...

1303 2

BY.·

,.,.

2S8T06AUGNUS5TTHI NSETFLSTE32400834-1904	aMnadkemcahileaclkonpgaywaitbhlethtoisFcPoLu.pI onnUt.So.: .funds
FPL

MIAMI

33188-0001

II      A6c9c9o0un1t-4nu1m2b2e5r	1:;:;:;  . .. ::    ..$..7...0..•7•··8··r· . •··:::::::l�::�:::-.:r.,:,..O��rc.t•,2. .5... .2·:0·  "1ij9;: · · -.�:::::1:: ::: ;$.::"  ·: r-i1?''"  	,,,,i1

GENERAFLLMAIL FACILITY

- - =- - - - - -	- - - I	- - - -	I	I

Service address: 15 SH EARWATER PKWY # SIGN

Statement date:	Oct 04 2019

YcFouosr:tuoSmerepreOnSlae2m0ce1t9: riTtoRcOOUscTtt0aC4Rt2eE0Em1K9 (Ce2O9nMdtaMyUsN) (TY Amount

Balance

Account number: 69901-41225

Mater r7e9a,d6i3ilg.- Meter A7c9D.639392CR	0.00	0,00	70.78	$70.78	Oct 25 2019

Next meter reading:	Nov 04 2019	1

loafsyt obuilrl	Paym(-)ents

A(ad+cdt!itovloritn-ya) l

newbe(c-fhoar)reges	chN(ae+rw�es

i�iliil,i1:i�!1!i!1i!iifl1ll!l�i!Jili!

kCPWruerhrveiuonsutesrderaedaidnlgng	• 30064484341

APBamaylaomnuenctnetobrfeeyfocoerueivrenladesw-t Tbchihlalanrgkeysou	7$09,..0603CR

EkWnehrgythisusmaogenth

YL6ea1as2rt

YT643Ehia.isr

GNElereowcstrcsihcraesrcegereivpsitsc(eRtaaatmxeo: uGnSt-1  GENERAL SVC NON-DEMAND / 6B19U..7oS7r·IN• ESS)

kS�erhvipceerddaayys

21	22

TTootta:a1 lneawmcohuanrgteys ou owe	$$7700..7788 -

IIOIC"JICnucslhtueodmeesleertchcterihacforsglleeorw:viicneg achmaorugnets:$106,.5448

.. Payment reCeived after December 26, 2019 is considered LATE; a late payment

�

'q;�.l,�,•ft•�I!,,,,

-, ' · .

-,,, '

'   _,,. 

,, ,.

_,

TCoPluuesatrtssoeidmehaevFrelposyeroirduvatic:aecc: ount nurnb111e---8i8-0r0e000a--23dy27065w-23h4e5An3445contacting FPL.

OHonelainreienpgoa/rtst:peoewcehr iomuptaagired::  7www1810 (R.4FPelaLUy.TcoSmeGrEvic(4e6)8-8243)

( $11.055310 per kWh)	FP L.com/rates

FNuoen(l-:$fu0.e0l2:5630 per kWh)	- tcThhheaersgFtoeLorromifd1ach%-f>aurwgbe_lililctah$paepttw;lvy!o.ceuldCoa_mppmlylstsoioynoIusr rNeovvieewminbgerab1:imll.eL-telmarenrm_efourned:· related to

9Ple4a5s0e072	I

27

.

Notes ornetqhueesfrtocnhtawngilel snootnbtehdeet:>taecckte, d•
5 ., 8.	.1303 .1 

2D8E0V1�  ON PM5ETNHTSDT I· STE I C4T0 3

#T#RB1O9W5UNroDJ4CNQ3RBEQE*7K*2*4C0O7M4M#UN I TY /
ST AUGUST I NE FL 32084-1904

aFMnPadLkemcahileaclkonpgaywaitbhlethtoisFcPoLupInonUt.oS:. funds

j	75905-842TT	j	$27.23	j	Oct 25 2019	j	$	I

GMEIANMERI AFLLM3A3I1L88F-A0C00IL1ITY

CFYouors:tuoSmerpere0n5lae2mc0e1t:9rTtioRcOOUsctTt0Ca4Rt2Ee0Em1K9 (Ce2O9nMdtaMyUs)NITY

AStacctemouennttdanteu:mber: O7c5t900452-08149277

ServicAemaodudnrtess: 121  KAYAK CLUB DR # LANDSCAPE

Bbaelfaonrcee

Next meter reading:	Nov 04 2019

olafsyt obuilrl

Pay(m-)ents

A(ad+cdtiitovioritny-)al

new (c=ha)rges

chN(a+ewrg)es

Meter r2e8a.5d13ri� � _Met�r �. 2C8D.555391C· R

0.00	0.00	27.23	$27.23	Oct 25 2019

CkPWruerhrveiuonsutesrdereaaddiningg	- 08571977378

APBamaylaomnuencent tobrfeeyfcoerueivrenladesw-tTbchihlalanrgkeysou

2$08...05503CR

kEWnehrgtvhisusmaogneth

YLa1e7as4rt

YT1e7hai6sr

GNElereowcstsrcihcraesrcegereivpsitcs(eRtaaatmxeo: uGnSt-1  GENERAL SVC NON-DEMAND / 2B6oU..seSssI­NESS)

SkWerhvipcerddaayys	296 	296

TToottaal lneawmcohuanrgteysou owe

$27.23

tFhPeLs.ctoomrm/ractheasrge that would aPpl!J' to your N.oVeinber bill. .Learn m·ore: .

!IIJlicnucTslhuteodmeesleertchcterhiacforsglleoerw:viincge achmaorugnets:$10,:54

$27.23 __.,

Non�fu"el:	;  ·

Fue(l:$0.025630 per kWh) ( $0065310 per kWh)

$$141..5501

-- cTPhhaaeyrmgFeelo'rnot!fdr1aec%Peuiwvbeliildcl aspfteper.lvry!,cDee.-cCeommbmeris2s6i6,n.20!s19reIsviecwoninsgidaeroendeLA-tlmT;Ee;rea fluanted prealyamteedn- tto

COTPlueuastrsstoeidpmehaervFtrelosyeroirduvarica: ec-:count enumb111e---8r800r0e0a-2d3y27O65w-2h3T4e5n3454contacting FPL

OHoenalinreienoga/ls: ppeoewcehr Iomuptagiresd::  7w18w100w(-R.4FePlalUy.cSoAmeGrEvic(4e6)8-8243)

Notes on the front will not be detected.

1 1 Ple4a5s0e0r7e2quest changeIs on th2e 7back.

#BWNDJNQ  *.**

5, 8	1303 0
#DTER19OV�U9O4CPM3RBEEQNE7TK24CDO0I S7M4TM#RUNI C4ITT0Y3 /

13□38 □468292 □9□ 4563□□□□□□

Make check payable to FPL in U.S. funds·

2S8T0

UGNU5ST I NSETFLSTE32084- 1904

CfYouors:tuoSmerpere05nlae2mc0e1t9: rTtioRcOOUsctTt04aCRt2eE0Em1K9 eC(2O9nMdtaMyUsN) ITY	SAtcatceomuennttdantue:mber: O80ct406482-02199209

A8c0c4o6un8t-n2u9m2b0e9r

$36.54

FanPdLmai� along with this c?upon to:

GENERAL MAIL FACILITY

MIAMI FL 3.3188-0001

ServicAemaodudnrtess: 639 SHEAft!NATER Pl<JNYAdd#itiLoAnNalDSCAPE Bbaelfaonrcee

Next metc:ir reading;

Nov 04 2019

57. 1 7 CR

char�es

loafstyobuilrl	Paym(·)ents Meter reading . Met@i ACD550o

(a+c0t.i0ovri0ty-)	new0(c-.h0a0) rges

N(+ew
36.54	$36.54	Oct 25 2019

Energy usage

2159

11C11ustomer charge;	$1 0.54

rhe electric service amount includes the following charges:

ckPWruerhrveiuonsutesrdereaaddiningg
kkSWerhhvitPcheeisrddmaayoysnth

YL4ea3as3rt

- 2002375266D

21 D9

YT2eh7ai6sr

APamyomuennt torfeycoeuivrelads-t Tbhilal nk you

Balance before new charges

TToottaal lneawmcohuanrgteys ou owe

GENlereowcstsrcihcraesrcegereivpsicts(eRtaaatmxeo: uGnSt-1  GENERAL SVC NON-DEMAND I 3B50U..69S31-INESS)

5$D7...D11707CR

- Payment received ilfter December 26, 2019 is considered LATE; a late payment

$13366,5.544 ..--

FNuoen{l-:$f0u.e0l2:5630 per kWh)

$7.07

tTchhheaeirsgFteolorormifd1ach%Paurwgbem!lctahSapetprlwvyl.oceul.dC(larpripmlyission !s reviewing e one-t!me r!:lfund related to

{ $0.065310 per kWh)

FP Learn/rates

to your November b!ll. Learn more:

oCuuststoidmeeFrloserirdvaic: e:	11 -B□000-232765--32544354

Please have your account number ready when contacting FPL.

· ·

?.�::I;.,;1i':·(;;.'.�·-:/.'�.·'?i:,'.;'';-',=v�_.,>,c"1(/�"''' ·%��Wti}¥i�\\ij\'.!�:W:l:P:�':W1'.•'.'.��;TOHi-1Moen�alrinreienp�goa,.;,/r,..tst.g:p,p,_e,o)je/.:w§c'ehdr.t_•I;t;:omu�p.�.t�aaigr�ee_ sd:_: �17w-81w01�w0S-(6-R'.14FP'\j"jeO,lla}LUe.�y.T¾c�AosYf:mGef.:.'i\'rE�.v•1il,c(,;q4_e�6-)s'8-<-,,"8"'2�4�-3i,),·:�_ ���I

;�.--�.;.4,,.!4.',.� ,,,._<:.�-: . ,·,:,:-.'� '"1···, <••. s�J;;<.:;����;('1,"l',!,.(,

'C  •· "'·"�' . '-'/; ·,.�	..,,,,. •.�-'-·_,:,, . ,,,;,..., ',•     . ,...,.. .,,,-�.-    "Ji

I

ti "-fa"·":,,kiv =>,     <,   ·;-.• ;..i.;:.'J.��.\,i,,,:ii

Notes on the front will not be detected.

13□39674 □□92 □5957261 □00 □□

#B9W5N'9    Q3BQ*7*2*4071>#

32084-1904

B
DS2TETR8VO0AU6ETUGNCUP5MSRTTEEENHI KTNESCDTOFI SSLMTTMREUNI 4CI TT0'(3,/

1303 9.

1 2Please request changes on the back.

BY:

GENERAL MAIL FACILITY

aFMnPadLkem. cahlle_ eclkonPga·ywaItbhlethtois FcPoLupinon_Ut.oS:: funds

r��-c-

11

MIAMI FL 33188-0001

:,••••••H •

II      A9c6c7o4un0t-n0u9m2b0e5r	lI,i!i\  ..	$162:.·7· ·5•{" '"  -:-:.:,:::�I\::::   . O..  tc·t..2..5.. "2::0· .1..9 	,;;:;:JI::,:•:, $.· ..•· ":', �:-- .. ··••• -- ���::I1

- - - - - - - -	- -	- -	- -

Acco-unt number:-96740-09205   -

YCFouors:tuoSmreepre05nlae2mc0e1t:9riTtoRcOOUscTtt0aC4Rt2eE0Em1K9 eC(2On9 MdtaMyUsN) ITY	SNteaxtet mmetet rdraetead: ing:

ONoctv040422001199

ServicAemaodudnret ss: 275 SH EARWATER  PKWY# LANDSCAPE Bbaelfaonrcee

New

last blll

Meter 1r8e0ad,0in0g - Meter A·1CaDo6.o31o4 C'  R	0.00	0,00	1 62.75	$162.75	Oct 25 2019

of your

Paym1-1ents

A(ad+cdtiitovioritny-a) l

new (c-ha)rges	ch(a+r�es

1!11ii111�1i11![1!1!1ljl111111

CkPWruerhrveiuonsutesrdereadadinigng	- 611629368

APBamaylaomnuecennt tobrreeyfcooerueivrenldaesw•t Tbchhilaal nrgkeysou	18$0.,.0000CR

29

SkWerhvipcerddaayys	2497

EkWnehrgthyisusmaogneth	1Y3Lae7as2rt

Fuel:( $0.025630 per kWh)

ToTotaltalnewamountchargesyou owe	$162.75

,.,,_iCnuTcslhutoedmesleertchtcerhicaforsglleoervw: lncge cahmaorugnets:

1YT6eh2ai9sr
$1401..5745

GENlereowcstrscihcraesrcegereivpsitcs(eRtaxeo: GunSt-1  GENERAL SVC NON-DEMAND /15B48U..06S78I-NESS)

$162.75..-

-- cTPhnaaeyrmgF_eelonortif0r1ae%cPeuiWvbe!Idiicl _aspfetperlvryl._Dcee-Cceomnib_melrs2s6!_o,n20is19,relsv!ecwon!nsgid-ear,oendeLA-tl_mTeE;rasfluanted_,prealyamteedn-tci

Non(-$fu0e.0l6: 5310 per kWh)

$106.39	tF_hP_eLs.ctomrm/ractheasrge that would apply to your Noverober bill.• Learn more:

ocuuststoidmeeFrloserirdvaic: e:	1-8800--232765--32544354	.

!i"l"lb.,,

.,.	"	-	..

Please have your account number ready when contacting FPL OTHoenalrinreipenogar/tts:ppeoewcehr iomuptaagireesd::  17www·18100(R-.4Fe0PlaLUy.TcoASmeGrEvi(c4e6}8-8243)

NPoletaesseornetqhueesfrtocnhtawngileI snootnbtehdeebtaecckte. d.

#B  N/DJNBQ  ***5,8 
D#T 1VOEU5�T99O4CPMR3BEEQENK7T2CD4O0I 7MST4MRU#NI C4I TT0Y3

1303 4
1 450072

Make check payable to FPL In U.S. funds

ST0A6UGNU5STTHI NSETFLSTE32084- 1904

Service address: 126 KAYAK WAY # AMENITY 1

0A1cc4o0u5nt-6nu0m5b2e5r CFYouors:tuoSmerpereOnSlea2mc0e1t9: rTtiRocOOUcstTt04aCtR2eE0Em1K9 e(C2O9nMdtaMyUs)NITY
Amount

Balance

FanPdLmail along with this coupon to:

GENERAL MAIL FACILITY

MIAMI FL 33188-0001

State      nt date:	Oct 04 2019

Account number: 01405-60525
Next meter reading:	Nov 04 2019

loafsyt obuilrl	Paym(·)ents

A(ad+cdtiitovioritny-a) l

newbe(c=foha)rreges

chNa( +ergw)es

Meter reading - Meter ACD0042

281.03	281.03 CR
CkPWruerhrveiuonsutesrdereaaddiningg	- 54291682399663

0.00	0.00
PABamayloamunenctetobrfeeyfcooeruievrenladesw-tTbchhllalanrgkeysou

256.68

2$8011...00003CR

EkWnehrgthyisusmaogneth	3YLa9e6as6rt

2YT6eh3ai6sr

GNEJereowcstscrlhcraesrcegereivpsitcs(eRtaaatmxeo: uGnSt-1  GENERAL SVC NON-DEMAND /25B06U..42S62I""N"'ESS)

SkWerhvipcerddaayys

13279

29	Total new charges

$256.68

�iCn11uTcslhuteodmeesleertchcterhicaforsglleoervwi:  inceg cahmaorugnets:

To1al amount you owe

$256.68.......

Non(-$fu0.e02l:583() per kWh)

Fuel:
( $0.065310 per lf.11/h}

$$1607..5546
$172.16

- JJ:TchahayermgFeJOotflfdr1aec%Peuiwvbei!idlcl aaSpfetperliryJ!.cDeeceeommbme!rs2s6io,n20is1.9rel sv!ecownlri.sgide.aroende-LAt!mTeE;raefluanted prea!ysmteedntto

tFhPeLs;.ctoormm/rachteasrge that would apply to your November blll. Learn mare:

OCuuststoidmeeFrlosreirdvaic: e:	1--B000-3.2.2765--32453454

Please have your account numbtir ready when  contacting FPL.
TOHoenlarinreiepnogar/tts:ppeoewcehr Iomuptagireesd::  17WW-1B10W0(R-.4Fe0PlaLUy.TcoASmeGrEvi(c4e6)8-8248)

T##1RB9WND· J. C4N3RQBEQ*E7*K2*4C0O7M4'M#UN I T.Y

13Ple4a5s0e0r7e2quest changeIs on th2e 7back.

1303_  4

13□39 9I4\\9;;:1:7D527486555□DD□D

oc

Notes on the front wlll not be detected.

"_,Iii

:s:21::'\/}20. 1'9Ef\l!_).·_·_,:

GENERAL MAIL FACILITY

S2DE06ALUGONUPM5STTEHNI TNSETD FI LSTE3R2I C40T0834-1904	" aFMnPadLkemca_ihl ealo·n'gaywaitbhlethtois FcPoLupi�on'ut.os:. funds·
MIAMI  FL  33188-0001

BY:

A9c9c4o9un1t-n7u0m5b2e7r
CYFouors:tuoSmerpereanslae2mc0e1t9: rTtioRcOUcsTtt0aC4Rt2eE0Em1.K9 (Ce2O9nMdtaMyUsN) ITY

$555,68	Oct 25 2019	$

Statement date:	Oct 04 2019

Account number: 99491-70527

ServicAemaodudnrtess:  100 KAYAK WAY # AMENllY 2

Balance

Next meter rea.d_ing:

Nov 04 2019

loafsyt obuilrl	Paym(-ents

A(ad+cdtitiovioirtn-ya) l

newbe(cfhoar)reges

chNaergwes

Current reading

607.07	607.07)  CR

0.00	0.=00

55( 5+.6) 8	$555.68

Oct 25 2019

Meter reading � Meler KQ35252
kPWrehvicuoosuenssdrtaenatding

-, 0356676067

6460

APBam�ylaomnuecnent tobrfeeyfceooruievrenJdaesw-t Tbchhilalanrgkeysou

601077...000707CR

Energy usage

kDDWemcaaonnndstrkaeWnatding

New charges (Rate: GSD-1 GENERAL SERVICE DEMAND)

kWh this month

5YLa8eBast0r

)C�0.2372
5YT4eh6ai0sr

TGEolretocastlrsnicreeswceercivphiatcsregtaeaxms ount	541 13..7B9 ....

$5$55555,6.68B ,,,-,

kSWerhvicperddaayys

20292

1B298

- Pchaayrmgenotfr1ec%eiwveidll aapftpelry•December 26, 2019 is considered LATE; a.

late payment

Total amount you owe

No n fuel:

Fuel:

111Cin111uTcslhLiteodmess!eertchcterhicaforsglleoerw:v!icneg echma.cr�gnets$:$13296.,3924

.. TtFhPheLe.sc_Ftoolpmrmr/ic;lracathePasurQbelicthSaetrwviocueldCoamppr:nlyrstso!oynoIusrrNeovv!eewm!_nbger�bciilnl-._eL_telmaren rmefollrne<: f related to

Demand:

( $0.025630 per /1.Wh)
( $0,02341JO per /f.Wh) ( $11.24 per kW}

$$212487..2258

COuusttsoidmeeFrlosreirdvaic: e:	1--880000--232765--32544345

Pleasa have your account number ready when contacting FPL

.

;��-�&ii?'"i1-r'4''("'t��'Nm��r_1t�W1.��;�HG'!i���(filt�,;'i�t!¥�11t�?,�.�:1;�;f$:�1-VJ�����

�-'.:.�*��;��<?::;:.f.,:·:_i Vf?:at�,t;,:·tY!G�:0W�ffe3WW3�1{�@" ¾i&H<'3t�,"}��"'t�"i'1"'?!i"/l��1i��rmv:t� nTOHoenlairnreiepnogar/tts:ppeoewcehrImouptaigred::  17w-18w100w(-R.4FeOPlaLUy.TcAoSmeGrEvic(4e6)8-8243)	�

1 0Ple4a5s0e0r7e2quest changesI on the2 7back.

8 □9 □2 13□3781587□527□57459□□□□□

#BWNDJNQ ***

B
#TDRE1 9VO5EUT�9OCPM3RBEQNE7TK2· 4DC0OI7SM4MT#RUNI CI TTY

1303 0

Notes on the front will not be detected.

. Make check payable to FPL.in U.S. funds

S28T0A6UGNU· 5STTHI NSETFLSTE32048043- 1904

aFnPdL mail  along with this coupon to:
GENERAL MAIL FACILITY MIAMI FL 33188-0001

lI	A1c0co1 5uns-t 1nu0m5b2e1r

I	$954.75

AIccoOunctt n2u5m20b1e9r: 78I158$-70527	I •

Service address: 144 KAYAK WAY # AMENITY 3

cYFuoosr:tuoSmerpere05nlae2mc0e1t9: rTtioRcOOUsctTt04aCtR2eE0Em1K9 e(C2On9 MdtaMyUs)NITY Amount

Bbaelfaonrcee

SNteaxttemmeentetrdraetea:ding:	ONoctv040422001199 New

loafsyt obuilrl	Paym(-)ents

A(ad+cdtitiovioirtny-a) l

new (c=ha)rges

ch(a+rQ)es

Meter1,r0e3a5d.i2n4g - Meter1'K,0U33351.4204 CR

0.00	0.00	954.75	$954.75	Oct 25 2019

kWh constantused

Current reading	04675

Enroll now In FPL Budget Billing by paying

kPWrehvious reading
kDWemand reading

X 	_____§_Q,094752103
0.64

$809.02 In 1 payment by the due date Instead of

Balance befor    new charges	SERVICE DEMAND)

$954.75. Your bill wlll be abou1 the same each month & stabilized year-round. Learn more at FPL.com/bb

EDenemrcgaoynndsutksaaWngte kSWerhvitcheisdrayyiosnth

8YLa5e8as0tr

x_fil1QQ38

MTh� &lce�-ic sisivice··a.mm.mt

This
9Y7e2a09r

APamyomuennt torfeycoeuivrelads-t Tbhilal nk you
ENleewctcrihcasregrevsic(eRaatmeo: uGnStD-1  GENERAL	930.aa-

11,,033$50.,.20440 CR

kWh per day

29	335

GTorotaslsnerewcecihpatsrgteaxs

23.87

$954.75

295
CIFnuucselutl:odmeserthceh· aforlgloew: ing charges$: S22469..3122

Total amount you ciwe

26, 2019 ls considered LATE;

$954.75

,....,

Demand:

No(n$fu0.e0l2:5630 per k.Wh)

$226.32

- Pchaayrmgeenotfr1ec%eivweildl aaprtpelry.December	a late payment

( $0.023490 per k.Wh) ( $11.24 per kW)

$427.12

.. TtFhPheLe.scFtoolomrrmtidracathePasurgbelicthSaetrwvioceuldCoamppmlyistsoioynoiusrrNeovvieewminbgerabollnl.eL-teimarenremfourned: related to

cOuuststoidmeeFrlsoerirdvaic: e:	11--880000--232765�-32544345

Please have your account number ready when contacting FPL
OTHoenalirnreiepnoga/rtts:ppeoewcehr Iomuptaigreesd::  17w-81w100w{-R.4Fe0PlaLUyT.cAoSmGerEvic(4e6)8-8243)

Notes on the front will not be detected.

5Ple4a5s0e0r7e2quest changeIs on th2e 7back.

#�D>INQ  ***

B	· 5 ,8	1 303 9

DTERVOEULTOCPMREEENKT  DCOI SMMTRU NI CI TY

#'1'9"59943BQ724074#
S28T06AUGNUS5THI NSETFLSTE32408043 • 1904

218□18 13 □3424748□52□93□□332□□□□

GENERAL MAIL FACILITY

aFMnPadLkemcahlleaclkonpgaywaibthletthoisFcPoLupinonUt.oS�: funds

$2,330.03	Oct 25 2019

MIAMI FL 33188-0001

- - - - - - - - - - - - ---- -- - - - - - -- - - - - - - - - - - -s- - - -- --Your electric statement	Account number: 42474-80520

SCFeourrs:vtoiScmeepar0dn5dar2em0se1s:9: T1toR6 2OOUKctTA0YC4AR2KE0EW19KACO(Y29#MdAaMMyUsEN)NITITYY 4	SNteaxttemmeentet rdraetea:ding:	ONoctv004422001199

II  4A2cc4o7u4nt-n8u0m5b2e0r     I	I 	I

Aolafmsytooubunilrtl	Pay(m)ents Mete2r ,r4e5a6d.i9n9g· - Meter2K,4Li55o62.5989 CR   I

A(ad+cdtiitoviiortny-Jal

newBbae(clfahaonr)creeges

New

ch(a+rgJes

I	2,330.03	$2,330.03	Oct 25 2019

kDWemh aunsdedreading

kCPWruerhrveiconoutnsrsetraeanadtdinigng

I(- ___Jg_Q10583881

Enroll now in FPL Budget Billing by paying

0.00

0.-00

$2,180.18 In 1

&

payment by the due date instead of
month$2,33st0a.0b3il.izYeoduyrebairll�rwoiullnbde. Laebaorunt mthoeresaamt FePeLa.ccohm/bb

30B40

kDWemcaonndstkaWnt	x j_gQ,Q.Q

Amount of your last b!II

2,456.99

kEWnehrgthyisusmaogneth	37YLa0e8as0rt	YTehaisr
65
30840

Payment received - Thank you

Balance before new charges

New charges (Rate: GSD-1 GEN ERAL SERVICE DEMAND)

2,45$06..0809CR

ksWerhvipcerddaayys

127289

106239

TGEolreotcastlsrnicreeswceercvihpiatcsregtaeamsx ount

2,27561..2758-tt

.$2,330.03

tFhPeLs.ctormm/rachteasrge that would apply to your November bill. Learn more:

.11iCn11;ucTslhuteo�meese!ertehc!E!rhii:afo·rslgJeoBrw:-1iincge cahmaorugnets:$26.32

Total amount you·owil

$. 2,330.03. _,,.,

Dem( $a0n.0d2: 3490 par kWh)

$724A3

FNuoen(l-:$fu0e.02.l:5630 par kWh)
{ $11.24 par k.W)

90
$730.60

...- TcPhhaaeyrmgFelorotifdr1ae%cePuivwbelildilc aSpfetperlrvyi.cDeecCeommbmeris2s6io, n20Is19reisviecowninsgidearoendeLA-timTeE;raefluanted praelyamteedntto

OHoenalinreienoga/ts:peoewchrIomuptai resd::  7w-1Bw10w(R.F4eOPlaLUy.TcoASmeGrEvic(4e6)8-8243)

OTCPluuesatrsstoeidpmehaertvFrelposyeroirduvraeic:aecc: ountenumb1e--88r0�e0a--23d27y65w-23h45en4354contacting FPL

Notes on the front will not be detected.

7Ple1a15s0e0r7e2quest changeIs on the back.
B

13 □3577157454748 □23 □□□□□□

. #  W	JNQ  ***

5,8 
TD#I1 V· UELT9O4PC3MRBEQN7KT21DC1O0I7MS1MT1#URNICI TY

1303 II

aMnadken:icahileaclkonpgaywaitbhlethtoisFcPoLupinonUt.oS:. ft.mds

2S8T0A6UGNU5STTHI NSETFLSTE3210180131-19011
A5c7c7o1u5nt-7nu4m5b4e7r CYFouors:tuoSmerpere0n5lae2m0ce1t9:rTtioRcOOUcsTtt04aCtR2eE0Em1K9 eC(2On9 MdtaMyUsN) ITY

FPL
GENERAL MAIL FACILllY MIAMI FL 33188-0001

$

Statement date:	Oct 04 2019

Account number: 5771 5-74547

ServicAemaodudnrtess: 79 FAUS DR #LGHTS

Balance

Next meter reading:	Nov 04 2019

olafsytobuilrl	Paym(·)ents

A(ad+cdtiitovioritn-y)al

newbe(c=fhoa)rreges

N( +ew)

charges

Meter r3e4a.d3i2ng - Meter A3C4D.317254CR

0.00

0.00

32.08	$32.0B	Oct 25 2019

Energy- uiaage

kcPWruerhvreiuonsutesrdereaaddinigng

YLeaasrt

- 0033445673

228

YTehaisr

APamyomuennttorfeyceuivrelads-t Tbihlal nk you

Balance before new charges

NEleewctcrihcasregrevsic(eRameo: uGnSt-1 GENERAL SVC NON-DEMAND/ sB1U.2SaI­NESS)

3$04...0320 CR

kSWerhvitpcheeisrddmaayoysnth

242696

2269

GTorotaslsnreewcecihpatsrgtaexs

o.ao	$32.06

FN.uoen-l:fuel:

111;Cin"-uTcslhuteodmeeselertchclerhicaforslgleoervw:  iinceg cahmaorugnets:$1 0.54-

tFtPieLs.ctoomrm/ractheasrge that would apply to your November blll.  Learn more:

Total amount you owe

$32.08 ..-,

( $.D.025630 per kWh)
{ $0.065310·per kWh)

$$145..9604

-- PTchhaaye·rm_gfeelonortifdr1aec%Peuiwvbeili!dcl aSpfetperlvryi.cDee_cCeommbmer!s2s6i9,r2i 0is1 9reIsviecwoninsglde.a':roendeLA�tir:nTsE;. raefltaJnted preatyamt�edntto

COuusttsoidmeeFrloserirdvaic: e:	11 -88000-0-232765�-32544354-

Please have your account number ready when contacting FPL.

OTHonelarineriepnogar/ttsppeoewcehrIomuptaig1reesd::  17w-18w10wD-(R.4FeOPlaLUy.TcAoSmeGrEvJ(c4e6)8-8243)

�:=Jf;?T:r�Z5-',0f(�\1��-F -t��,;;:,;,;-�, x� _,;,Yf)",./f,\'.'¾1ITl�:1r:-:ii������¾>$1t�0i�f::\;.{\'"�f�\Y1l:1t!.',if�,��t1iyj,'��,t;;w:: t,�:1\�!.'h*/t!M��n�M&illb~;i�:-:,f:l���-t.;~'it-�~,.1;~;w �,.,Lwi'.�%&f.;;1;

,,.,,,,ff�.,

,. •�...:.•,,:,,;.<>.0.: :,l:.:c:.1;< ·''" • •,•"••. ·=�,�� :-;;-, ,c .,,.    •'"' "'( ' "·  · w·  '•i'  -  .•     _.., _   c,,�-'='"-lol."��' .,-,•,. ·::,, ' ,,,

.. •, - ·:• r·, ";•••-�-'

�-

B	will not be detect

�ITa>Uac,.
-·
.

4NPole4tae5ss0e0orn7e2qthueesfrtocnhtangeIs on th2e 7backe. d.
/IBWNDJNQ  ***5,8	· 1303   6

1459   13□331 □□45454969122□□□□□□

BY:	/jJ

ijEO$UCEi2V019E}1i1<

ST AUGUST I NE FL 32084-1904

-	�D2#�E8V06UETL9NO4CPM53RBTEQHENKT7S24TCDO0I 7MS4TMT#REUNI C4I TT0Y3
I	Account number

··1{·· . .. · ·· , ·

:.-� .

··	....

aMnadkemcahilec·alkonpgaywaibthlethtois_FcPoLupInonUt.�S�: funds

FPL

GMEIANMERALI  FLM3A3I1L88FA0C00IL1ITY

Statement date:	Oct 04 2019

·········::t1U.'-·:

· ··::�::�::-::•:_ . ...... .:· 	�06,k:: ;�:;1

· ··)"ii�:: :�t::;:::

- - - - - - - -

I	31 004-545-49- -I	$-22-.1-9

-    I	O-ct 25 201 9 -

I	$	I

Service address: 158 DALTON CIR #LGHTS

CYFouors:tuoSmerepre05nlae2m0ce1t:9riTtoRcOOUscTtt04aCtR2eE0Em19K e(C2On9 MtdaMyUs)NITY Amount

Balance

Account number: 31 004-54549

(-)	(+

Next meter reading:	Nov 04 2019

0.00

olafsytobuilrl	Paym(-)ents

A(ad+cdtitioVioirtn-ya) l

newbecfhorareges	chNaer�wes

Ii!ii�il1j1i1!il'�l1ii1l!1i!tl!!1l/l1i

Meter reading - Meter ACD6147

23.68   .	23.68 CR
CPruerrveionutsreraedaidningg	- 005044257

0.00	22.19	$22.19	Oct 25 2019
$1E4n.5r9ollinno1wpaInymFPeLntBbuydtgheet Bduilelindgatbeyinpsatyeiandg ol

kEWnehrguyseudsage

YLeaasrt	T122his

month $&2s2t.1a9b,ilYizoeudr ybeilalrw-riollubned.aLbeoaurtnthmeosreamateFePaLc.hcom/bb

FNuaeill:fuel:

11:iCn"-uJcslhuteodmeesleerlchcterhiacforsglleoervw:  iinceg achmoarugnets:$10.54	GNElereowcstst:rihcraesrcegereivpsicts(eRtaxeo: uGnSt�1  GENERAL SVC NON-DEMAND/ 2B01U,.65S4-5I-NESS)

kSkWWerhhviptcheeisrddamayoysnth

2900

Y1e22a429r

APBamayloamunencnet toDfreeyfcooeruievrenladesw-t Tbchihlalanrgkeysou

22$033..06068 CR

( ,P.025630 per kWh)
( $D.065310 per kWh)

$$73..9137

TToottaal lneawmcohuarngteys ou owe	$$2222..1199......

tFhPeLsotoomrm/rcahteasrge that would apply to your November bill. Learn more:

-.. TcPahyermgFeelonortifdr1aec%Peuiwvbeilildcl aSpfetperlvryi.cDeecCeommbmeris2si6o,n20is19reIsviecowninsgidearoendeLA-tfmTeE; raefluanted prealyamteednto

OCuuststoidmeeFr loserirdvaic: e;	1--600--232756-3453445

��.,1ll"l'ff"'!L.
·••·• ,	..	·.·.,	. ,.

Please have your account mImber ready when contacting FPL. TOHoenalrienriepngoa/rtts: ppeoecwehrIomuptaigreesd::  17w-16ww100{R4.Fe0PlaLUy.TcSoAmeGrEvic(4e6)6-8.2. 43)

�

ladt'<';,'!:,:,1·;·�-Vi'!Gi::;,�,;l::a��::,;:.:,�hl{.;· i1  , .,  � : S---"' ,;;.'< • .,, ,__,:;t,.}"··t·:;,,,,f'".	, . ,_�..,;·'.�Al·· -· -:�-:_·._,,!'.::,:::,-,,.::�-�-:..�-., .•MW "!?!.'·-'\1\,""ii:1';·11 '·•_!!;.,. -,v;.·-11,d:clL.'!:.i._::.:c.�1:-}Jb..

'('��;'!Pl.,

2Ple4a5s0e0r7e2quest changeIs on th2e 7back.

13□313 □256454575921 □□□□□□

J J �

-	Notes on the front will not be detected.

JtI',",.tri1li!'.C·" •

11'• ,lj1 IVI:'I��.

#BWNDJNBQ **5 ,8 

1 303 7

2019

�2T806E-LNOC4P53RMBTEQHN7KTS2CTD4O0I S7SMT4TM#REUNI 4CI T03	aMnadkemcahlleaclkonpgaywaitbhlethtoisFcPoLupinonUt.oS:. f'unds

BV:

---

ST AUGUST I NE FL 32084-1904

FGMPEIALNMERI AFLLM3A3I1L88F-A0C00IL1ITY

- - -	- -

I	A13cc0o2un5t-6nu4m5b4e5r	1�::::1:·· .. :•    $12'.9.5·.··:: · ·· · ·,;::,:,:"-1:::;•:• .  "O" '",c;'""t·-2-:5·· .2..,0·1···9•::ti:ti:�::,:l::,::?A$i,1,foM:� ·· ::· ��atl::;::;1

-

Statement date:	Oct 04 2019

Your

- - -I - - ..., �-  --   =- -- --I- ----.  - - - - - - - -I - - - -nu-m-be-r:-1 3-I02-5--64-54-5 	I

Service address: 133 APPIAN AVE #LGHTS

olafsyt obuilrl	Paym(·)ents

A(ad+ctdiitovioirtn-y)al

CFousr:toSmepere0n5lae2m0cte19: rTtioRcOOUcsTtt0aC4tR2eE0Em1K9 eC(2On9 MtdaMyUs)NITY

13.42	13.42 CR	0.00	0.00

Amount

Balance

Account

newbe(c-fhoa)rreges	chNaer�wes

ii

(+ 
12.95

$12.95	Oct 25 2018

PCMrueertvreeironurtseraerdealdandi!)ni·gn- gM�ter ACD175.5 · 000044237925	APamyomuennt tofreyco�ulvreldas-t Tbhilal nk you	13.442CR

Next meter rea�dliini1gi:iiN�o1v 0l41ij2i0i1i91ilf�,:�Ii:i

kEWnehrguyseudsage	Last	This	NBeawlancchearbgeefosre(Ranteew: GchSa-1rgGesENERAL SVC NON-DEMAN D/ BUSINESS)

$0.00

kWh this month

Year	Year	Electric service amount	12.63......

SkWerhvipcerddaayys

22919	219

TGorotaslsnreewcecihpatsrgteaxs

0.32

$12.95

tFhPeLs.ctoomrm/ractheasrge that would apply to your N!?vember bill. �arn more:

iJIDIICnucTslhuteodmesleetrchtcerhicaforsglleoeNw:  iicneg achmaorugnets:$10.54

Total amount you owe	$12.95 ,.,.,

Non-fuel:

Fue{l:10.0256:J0 per k.Wh)
( $0.065310 per 1'.Wh)

$1 ..50

-"' ·PTchahayerm-gFeloortifdre1�c%PeulvWbelIJidIcaaSpfteperlrvyi.Dcee-cCeommbmeris2s6io,n20i$1 9relsv_iec�onlns$Jide�roend�LA-t.�mTEe;·raeflua!Jted praeylamteedntto

COuusttsoidmeeFr loserlrdvaic: e:	1--6000--232765--32544354	.

"

��L§I!=,

Please have your account number ready when contacting FPL TOHoenlairnreiepnogar/tts:ppeoewcehr Iomuptaaigred::  17www-16100(R-.4Fe0PlaLUy.TcoSAmeGrEvi(c4e6)6-6243)

27

NPoletaesseorneqthueesfrtocnhtawngillensootnbtehdeebteactke. d.

B

8T4he9am1o3un0t e3n4clo5s7ed□i5nc2lu1de2sBthBe1fobl lo4w□in□g □do□nDatDio□n:□

FPL care To

..	�	01:;t-�

3 ,4., 8

AUTO  **1C3O0 3841 35	.

2TST8RO06AUTUGNCUS5RTTEEHI KNSECTFOLSDT3E2408034-1 904

000308

..\,------:,,· ·

... .

I

aMnadkemcahlleaclkon�g�;w�it:h1:th1:is:cPoLuplnonUt.oS:. funds I

FPL

r    Account number	�::::: . · a:l::ffi.i'i�·�:: .. · ··::	::::: •t:.::

GENERAL MAIL FACILITY

For: Sep 05 2019 to Oct 04 2019 (29 days)

[  45105-21 288	I	$0.46	I	Oct 25 2019	I	$	I

MIAMI  FL,,.3,,3,,,1,,8,,,8,,,-,,�00.,0•1-rit'•··•"'se"''""'''

Your electric statement
cseursvtoicmeeardndaremses::T3R1 OSUETASCTRAEREKCTCD#DHOA

Account number: 45705-21 288

Statement date:	Oct 04 2019

Next meter reading:	Nov 04 2019

Aolafmsytooubunilrtl	Paym(-)ents

A(ad+dditlovioritny-a) l

neBwbae(clfahona)rcregees

chN(a+er�wes

22.54	31 .03 CR
MCPrueertvreeiornurtseraerdeaianddginign-gMeter ACD0244 - 00000001 16

5

0.00	8.49=CR

GElreocstsricresceerivpitcsetax ount

APamyomuennt tosfryeocuerivlaesdt-bTilhl ank you

8.95	I

$0.46

Oct 25 2019

3221..0543CR

kSWerhvicpeerddaayys

kEWnehhrgtuyhsiesudsmaogneth

2590

NBeawlancchearbgeefosr{eRanteew: RchSa-r1gResESIDENTIAL SERVJCE)
Total new charges

80..72:2 r

$8,49CR

$8.95

Non-fuel:

Fuel:

MCinuTcslhuteodmesleertchcterhiacforsglleoervw: lincge achmaorugnets:  $6.28

Total. amount you owe

$0.46

(Fir$1: 1000 kWh at $00BBB50)

(First   10D0 kWh st $0.022270)
{Over   100D kWh  at $0032210)

(Over 1D00 lcWh at $0.071400)

$0.11
$0.34

.. tTFhhPeeLs.cFtoolom/rrmidracathePasurgbelicthSaetrwvioceuldCoapmpmlyistsoioynoIusrrNeovvieewminbgeraboilnl.eL-teimarenrmefourned: related to

t;:f,:f)..  ?li�.':>'.·..

�il"'L.

OHenalinrienga/ts:peech impaired:  7w1w1 w(R.FePlaLy.coSmervice)

OCTouustrsteoidpmeoertFrlsopeoriwrdveaicr: eo: ut  ges:  1--880000--4-2222O6U-33T5A4G5E (468-8243)

Please have your accourit number ready when contacting FPL

Attorneys and Counselors

Hoppi n g Green & Sams
119TSa.lMlaPho.aOnsr.osBeoeSx,trF6eL5e2t3,62S3t1e4. 300

ocr o 3 2019 

=================================	S850TA.T22E2M.75E00NT  =================================

Tc/roouRtizCzreetetak &CoCmompnainty,DIenvce. lopment District 2S8t.0A6uNgu. s5ttihneS,trFeLet3, 2U0n8it4403
General Counsel
TRCCDD	00001	KSB
FOR PROFESSIONAL SERVICES RENDERED

September 30, 2019

BillBeidll Nthurmoubgehr

01180/3215/02019

08/02/19	KEM	Review and organize files; confer with district manager.	0.20 hrs

08/05/19	SSW

08/06/19	KSB
08/06/19	SSW
08/23/19	KSB
08/28/19	KSB

Prepare for board meeting; confer with Mccollum and Rowe regarding

outstanding business items; confer with Buchanan and Dobbins regarding

agenda items; prepare revised budget funding agreement; confer with Rowe and Consoles regarding same.
Prepare for, travel to and from, and attend board meeting, Conduct meeting follow up.
Confer with Dobbins. wReitvhieDwopbrboinpsosregdaarudtinhgoraizmateiondnmfoernht utorriccoannsetrpurcetpioanraftuionndiangndagrerepeaimrse; ncto. nfer

1.60 hrs

5.50 hrs
0.30 hrs
0.30 hrs
0.80 hrs

08/30/19	LMG	Research and revise rules of procedure; review memorandum to district regarding same.
Total fees for this matter
DISBURSEMENTS
Travel
Total disbursements for this matter

MATTER SUMMARY

0.20 hrs

$2,360.00

68.84
$68.84

Ibarra, Katherine E. - Paralegal Buchanan, Katie S.
Gentry, Lauren M. Warren, Sarah S.

TOTAL FEES

0.20 hrs
6.60 hrs
0.20 hrs
hrs

125 /hr
275 /hr
225 /hr
250 /hr

$25.00
$1,815.00
$45.00
$475.00
$2,360.00

TOTAL DISBURSEMENTS	$68.84

General Counsel	Bill No. 110250	Page 2

TOTAL CHARGES FOR THIS MATTER BILUNG SUMMARY
Ibarra, Katherine E. - Paralegal Buchanan, Katie S.
Gentry, Lauren M. Warren, Sarah S.
TOTAL FEES TOTAL DISBURSEMENTS

0.20 hrs

6.60

hrs
0.20 hrs
1.90 hrs

125 /hr 275 /hr

225

/hr 250 /hr

$2,428.84

$1,8$215.00
$$4475.00
$2,3$68..0804

TOTAL CHARGES FOR THIS BILL	$2,428.84
Please include the bill number on vour check.

DDa/MteaRpepcro'dvRalizzebtta &VJCo., Inc.

Date \Q _ · (°1

Date entered	OCT a 4 2019	· ?J
FCuhnedck00#    1	G_L514CQ oc 3_[_Ot_

1ROUT CREEK COMMUNITY DEVELOPMENT DIS1RICT

�

District Office ~ 2806 N 51 St ~ Unit 403 ~ St Augustine, Florida 32084

Check Request

Amount: $850.00

Project Name: Fright Night
Date: 1 0/26/2019 
Payable To: Calidad Hay & Feed
Address: 1 90 Cumberland Park Dr.
City, State & Zip: St. Augustine, FL. 32095
Attn: Sherri & Mike Baggett
Requested By: Dylan Read
Special Instructions:

Date Rec'd	o.,

Please mail to Calidad Hay at

St. Augustine, FL. 32095	Date entered	OCT tt2019

190 Cumberland Park Dr.	Rizzetta & c	1nc. ____

GL Code: 574004775

CFuhencdk #OQ-/--· G-L';!I1CQoo !:/:I§

OStradffer Details (Exe Tax) DCeusvticoemer

Calidad Hay & Feed

32095

Florida

1C9a0liCdaudmHbeanyaMnadinPaSrtkorDer StS. JtoAhungsuCsotiunnety
calidadhayandfeed.com I calidadhay@gmall.com

09/24/2019 1 :02:3S2hepmrrt Dylan ShearwTati1e11r

PDReOlivDeUryCT

$2P5R.I0C0E QT2Y

$T5O0T.0A0L

T''pifi8ck5upCionaosnteallocation"
TSauxb Total (Exe Tax) TAomtaolunt Due
TEA)cXemRApTtE

PERCENTAGE
0.00%

Thank you! Delivery is always available for $25. Ask Mike :-) 770-5044
Dylan ShearwaDteerli-vTeRryOUT CReeK COD 10S0t. KAauygaukstLainene
st. JoFhlnosridCaounty 904342107952747

Tota$l8Q.0ty0 110020 $800.00

$0.00

$850.00
$850.00
$850.00
$0T0A0X

OCT 1 ii 2019

(IPFS)

IPFS CORPORATION
P.O. BOX412086
KANSAS CITY, MO 64141-2086         PHONE: (800)584-9969- FAX: {770)225•2866
lpfa.com

ST AUGUSTINE, FL 32084-1904

T2D8RIS0OT6URNTIC5CTRHCE/SE0TKRSCITZOEMT4TM0A3UN&ITCYOMDPEVAENLYOPMENT

DATE MNAOILETDICEAOCCFOUPNTAYNUMMEBNERT DUDUEE ·DATE FOR ANY QUESTIONS, PLEASE CALL: (800)584-9969

1 0/14/19	GAA-944181	1 1/01/19

Corporation. Visit us at ipfs.com to learn more.

psThaooypwmronet.netctisymouardaecocnouoInMrtbPpeOlfeoaRrseTeAthmNeaTpkaeysmuerentthdauteydoautre tCMoOAthRKeEPaOCdRHdArEeTCsIsKOsNOhoRawnMdnOroeNntuEcrYonutOpheoRnDp. aEyRmPeAnYt aAnBdLtEhitsonIoPtFicSe dGRoeocguGismrteeerenfntos!r, eyFouo'rllmrsectodeivaeye. mInasitl enaodticoefspfarpoemr bIPilFlsSand

CURRENT BA$L3A5,N5C7E9.39	PAYMENT$D3,U23E4.49

PLEASE MAKE ALL PAYMENTS	ONE OF THE ADDRESSES LISTED BELOW

TO

. ;ateaRpepcro'dvRal1zz..1c::J-lett-a'll-iM�!lk-el-(lay-menels-\, ,iew-aecount information or register for eForms at lpfs.com.

To ensure proper credit, please send the coupon below with your payment and write your account number on your check.

IJD/aMte entered

_:o, cnh2 2 2F0i1r9sUJat1·m1>0us•eorsap·l�eOJase use access code L99JKAAT to register.

DTRISOTURTICCTRCE/E0KRCIZOEMTMTAUN&ITCYOMDPEAVNEYLTOoPeMnsEurNe Tproper credit, include coupon with payment.  PAYMENT NPOA.I AYCMCEOUNNTT CNUOMUBPERO! ND1U.1· E/0.D1A/. 1'T9E

Check #  	-"'5=-cJ'.1

""co""'-_y@��
Written notations on this coupDonETwAiCllH�HOETRbEe received.

AUGUSTINE, FL 32084-1 904ST

Fund _OOL.. GL 5,c_1_ocDoc  4'-o()_/

2806 N 5TH ST STE 403
For overnight or priority delivery, please mail to:

1	I	GAA-9441 8 1	I

rMeagkiseteprafyomreenFtosr,mVllieawtaIPccFoSu.CnOt iMnf.oFrmi�atttioimneor

OUTSTANDPINAGYMFEENEST DDUE::  L_

$C3C.C:,2C:.$340..;..4..,;.090_.I

9969,

_

_

I1P0F5S5 CBRorOpAorDaWtioAnY 1K1ATNHSAFLSOCOITRY, MO 64105

uresgeirsatepr.leFaoser quuseestaioccnes,ssplceoadse Lca9l9l J{8KA00A)5T84to•

PAST DUE AMOUNT:	$0.00

P.0. Box 730223
Dallas, TX	75373-0223

MIPAFKSE CCHOERCPKOPARYAATBLIOE NAND REMIT TO:

PLEASEAPLAAYTETFHEIESWAILMLOAPUPNLTY  LI 	$3_;,,39_6.2_1 ,I

PAYOUE (03(17) Copyright 2017 IPFS Ccrporn:ion

GAA09441816 00003396214

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

DISTRICT OFFICE - 2806 N. FIFTH STREET - UNIT 403 - ST. AUGUSTINE FLORIDA 32084

Refund Request Form	ocr z z 2019

DRaetaesoofn :Event:Re1f0u/n1d2o/2f0R1e9ntal Deposit

RMeofnuenydOArmdeoru#n1t7:-6$72003040595

Payable To:	JS1a1t.l8iAsAautgMlauassrtDqinuree,zFL. 32092

Money Order Amount: $200

Requested by: Dylan Read

Approved by:	 	_

__

Date entered

00/

Uate Rec'd Rizzetta & Co., Inc.	_

D/M approval _  J>-y	  Date l� ·')('e · l Ci Fund		_ G�CCOoc  	 C!1eck #	_

2PfhoWne:st904Ch.u6r6c5h.S6tt00e0et•, JFaacxKB: 9o0i4w.8lll6e5, F.7L939202•02ln-t3e1r3n9&t:Jea.com
Customerllaine: TROIJT CREEK CCD
ACyccleu:n1t4t: 9634626977 8111 0ate:  10/11/19

ocr 2 3 2urn

Page 1 ol 4

Sewer .....·..•...• •..••••.•••••• · .•..•••••.. . ·• ... ·..•..••.

Irrigation·.•.•..••  ••••••.........: ....•..• 	•. $
Water ............•.•..............•.....••... ............ •. •

1,441.32

201.15

16,920.55

.  DservicePlde.aissceonpnaeyi;:$t1io8n;s5.63.02 by 11/04/19 to avoid 1.5% late payment lee and
t1:1han stEannedragrydSmtaordceolsm. mercial dishwashers are 10 percent more water-efficient

18,563.02

(A comp/ele breakdown el cha,ges canbe found Oil the lellewlng pages.)
Total New Charges: .. ,.	$ .

Date entered

Check #

DIMte aRpepcr'odvRalizzetta & Co., Inc. -D---'-ate---­ (OJ

Fund 00I

}'---\/2 ·.

\CJ.Yr,·

4-

� I > 1 34. 46. ·

G030ffic L.\-80

.· ·

ocili· 2019  ·

·

56(oC()  · 4310	4!>l"""f, 4'.�ig.51
A late payment fee will be assessed for unpaid balance;

PLEASE DETACH AND RETURN PAYMENT STUB BELOW WITHTOTAL DUE IN ENVELOPE PROVIDED. .	Additional informaHonon re.er,e side.. __. .

�

□ ANdeidgLhbo_r a.:ndJ/ocir.$my mori.thlybiU: $ .	_for Neighborto·
fund. I \Vlll notify",JEA �whenfoIrntoheloPnrgoesrpweiiisthyStochi::oi:m!arsibhuipte;

. · Ccohrercekclhioenreafnodr.t1ieileinp_hoonnree/v111earsileasdiddere. ss

�\,fIft.\ftftttfi!fIf1;1111����1r2mir1y)tl

i1111rt

4�tl'.ffirfc

1

f

�,ttf!f

W

!�?f

�i��!!¼!��

Acct!: 9634626977	em 0,1,, 10·/.11/19	Please pay by 11/04/19 to avoid 1 .5% Late Payment Fee;

#	0009812	I=l0.010000 

,,2T8R0O6UNT5CTRHESETKSCTCED403.

: ·.

OCT. 2 .2. . ' 019.

. \',

i.'

'*PJOEABO'*X 45047 .

ST AUGUST\NE FL 32084-19 4	.
BY:

: . .· / . JACKS0NVlLLE FL 32232-5047

72 9.696346 269770000000 00004001 85630 201010 0000001 40001 2

JEA afters " number o"f conv�tnientbil!ing and paymer.t optioBnsIL. YLoINuGcaAnNpDayf>cII)nYlIiVnle�,IIbTy pOtPmTnIeO, NbSy mail. in person O!i autom�tic1:1lly using your bani< account.

Page 2 of 4	�

ll\huC<t�oc-oPlcaley.s; Ot ourr hAoutttoemstamtilo;nBtihllsPwayhmenenyot useursveicemeonres.ures your JEA bill is paid ,rn. toinatfcally. YoL sUtl receive a bill, but Automatic Bill Pay deducts thH amoimt

Pt$ha4ey.4(T10�i1,t1re$o1Latn.g0dh0Ya0mo.0uo1ruB-na$tnt1o�0cp.U0asy0e0ey:aoc$u/f·lr.m9b5oannkth's. bit! payer system to payJEA electronically. Prnvide your JEA. account information to your banh and enter

ilmt ii,,mferdeieatteolyp.ay using your checking or ."Savings sccount. Pay by clebit or credit c:arct-conveniencefees charged by card payment vendor: Payments up to

Jel\\linBytlBllly:uodRugmac:(te1:invWgei,CJtvhpicMsMpy,eBarunleddsg.pss bat,yyyryoeoucurerbibviliilnlligsoynbolaiunsreebd. JilEol nAbyaeebrmiollllaiisnilg,own1he2ic-omhf ooisnutrt�hmnasoyvsfetoracrgoy0nov1.T1ecln11niisednpgtrowevoi:l.edynBftotsrodtrhreaecseetinicvveci,rhvoainenmwg(e�anSntidn.  pyaouyryboiullrmbiot In. th to month, evHn in yPaccaiuc.y:ooOuwnnelti.tnPreoa;rynWbyhyoedunreybboiatunopkraacycryecdoiutrncJ;taEorAtni-b-yciololunorvndejuneeaie.(cnl�ocitemef.,eOyeonsucdrep1saaerygtmeucpel n,bytyoiscuacdrrdco-;ndp'iatteyhcmal tveoenyttoovuedrnocalacocrt:ohPuinangyt.mimemntesduiaptetoly$. I5t 0is0f:re.$t2, t.2o0p,a$y5u0s0in.0g1yo-$w1· c,0h0e:0c!:<ing or sc:-wings

Pay by Phone: Call 665-UOOO to pay your JEA tiiH using our automateli phone system 24 hours a day. Ycur payment will be credited to your e1ocount

PP.aOy. bByoxJVJ4a5il0: P4l7ea. Jsaecwksriotenvyiolleu,r FaLcc3o2u2n3t2r-nJ5m0b4e7r. oMnaykoeucrllcehcel<esl<poarymabolneetyooJrEdAe.r. Please inciude the payment stutJ with your payment and mail to

$500: $2.20. $500.01-$:l.OOO: $4.40, $1,000.01-$10,000: $9.9li.

yeor.uteknnsoiown iofny!oinueqautajleifay.caonmd .gAivlseoy,ol'uesaidneenwtladluceusdtaotme.Ers can call 665·GOOO; commercial cL1stor-nHrs r.an call 665-6250. Our s�Jf-serve system wi  let

Wfromenyoyuoruapcrcoovuidnctt oarctollepcrlo1caessspathyemepnaty,myeonutaausthaoct'ihzeecukstreaitnhsearcttaiouns, e infomiation -frnm your chec!{ to 111ake a one-time electrn11ic funo transfar

JP:Ll€a4A0y Di.JnEoPwAenart1so1towhnon:r.i!CzEeuAcslp1pmaaynymernerernCn:set•noatrn�eHly',al4occc3:aeWtpiho. n�Cdsl.ranFlritnchdheSlJotEcrAeaetDioto,nwissnc1ottopJweEnnAC7.cu:o3sm0to/amp.maey(.m-C5ee:n-3tt0leorc, apWt.imoiimn. sM·D. Boi:nGt:idesau,,ytroe�rhteorso,tuaDgkuhevF,.:iir!icCdoaopyuyneotJfy<cyTeoapuxtrOhJoEolAliedbcatiylalsrw.olCfieflano::esyseoduc1Sngdaot.ouTvrhmdea­ y. Request an Extension: We understand that sometimes t!1ings happen and you need a little more time to pay your bitl. You can apply for ari

For mJsistance with your utility bill, dial '.:?.·1-1 or 632-0600.	STlll"EMENT  INFORMJ\YION

N,-i!ed Melp PaylngYour Bill? Unitr�c! Way maintains a computeri2ec.1 database of programs that may be able to assist you in payi11g your utility bill.

Energy Charge pays for the east of the e!(�ctrlc infrastructure, contribution to the City of .Jacksonville and to generatH and deliver the electricity

!c,:fg: aCl:u1b,ic00fo0ogt aofllownaster which equals 7.48 gallons of water

Water Consumptl011/Sew9rUsc1ge Tiers are ba:;ecl on the amount of water you use. Typical housetiold usage i�; 6 liga(s or less.

yFnuueluCsoes. texiscl(uledtiengrmthineecdobsyt tohfefuAectlj.ustallle Fue! Rate, whicl1 may go up or Uown .Jat>ed on the cost of fuels JEA uses to generate electricity.

Wanaatecrc/oSuenwt feorrSaecrvuiscteoAmvear,ilianbcliluidtyinCghmaregteerisinga,fbixilelidngm,omndttialycccoliuanrgt.e:::itdhrnatinciostvraetrsioan.portion of the water/s�wer infrastructure and t.iw cost to maintain

dbellfl,inceudnsbtyiba.pripellscaabbilemSttI nagtec,oCnittyraacntduaUl t11,ilgitryeeremgeunlnttbioetnws eaannd JpEoAlha;!mesl ,twhehecuthsetor moreMr, tInscelurvdiicnegIesalicshtefdlraianntchiantllyinrdelsvpidounasli'bfilneapmeres.on ur entity a!i

hwWatht :liK�hilotwbau!tbt-hfoor1.17r 2is0ahmouerass{uir.ee. ofofre3le0ct(rjaicyHsI i:smtrnerig�yll.tO), nyoeukWwihll AihsaDtvhDeeRueEsqeSudSiv7aC2leOknRtWRohfE. uC�T;inIgON:L.000 watts for one hour. For example, if you use a 100

wAPriPteLIoCrAeT-mJOaNilAJNEDA tcoorttn:1qRuAesGtTaF<;OoRpSy.ERReVqIuCeEs-tCl1u1gstoofmuetir,.;!ltymSaijytVreicvmieawntdeJrEmAs'si'iancdcceoJJmtalmiti:oemt;oopfrsoovrivdeicuotaHnltdyspeorlvlok�e:es, oinncjlet.tfttl.ionogmt!,teorremnadyecrianlgl,of a cPCulueissaitsooemmreoerrv.sCieiohwa�mrygoecuarisnbcl�1l�flsiiix1aegids6tmi6�to!cnrUnt3h121:lrySntcO.h.SaYrhogoueulhtdoayvmoeau9ins0tuadsiianmyacsntfranocmbciolit:uhhn10tg.sfoot.rarptaeacryunmesnet(tn)rdtnaeefnro. oifnro,clprueldeqainusgee!imtneaotteJifEr}'iA.nugrs,ebvlmillelimwngefdoalrnadctro�aJrycroc.aocttu6i1o16tn5f.l.o-c6lrrn0ci0rne0isd.titCra.otiinonm. ineial
A prniiM of tl1e fuel charge i:i> exempt from the Public S(,HVice Tax,

pCEfenJvriiilSfrvnfiVnNhmaoetvinoetnra2cl,C17uuh5a0grgel(eWapphprtoloiveiest.ineocsnof!yuurinfadgyioenugcofuonsrseeemrnvvoairrteoiotnnhm.alenwn2etra,7al ga5ne0dhl<orWemgheullulaustroafrrg'lygepaisrob1gil,rl0ian0mg0sp.keWriolldp. eIfrtmhiosnotchc.urs, you will Je charged an adclitional $.O:l FtM<=s anl'.1 iRJCes are government transfers paid to city or state governments.

AAdcdcoreusnst: #
City:

Tel:

State:	Zip Code:

•··

JEA.	.    .
SERVICE  DETAILS
Account      Name: TROUT CREEK cc□	·.

2P1hoWnees; 90tC4hll.6n:h65.60stre00e.t•,JFaackx: so90n4vt�lle,.A79. 90322•0·r2n·te31me39tjea.com

.

.

Account ll:
. 963462' 6977

Bill Date:

.

10/11/19

Cycle: 14 

Serv
Service Address:	Type: Cimenl Chgs:

Service Point:
·

Service

Bill

Period:  ·	Rate:

15611 SHEPIIWAlERBasl'Yic Al'l"Rl1	W	8771..828B

Reclaim Commercial · ·

ll!li'11fl9-100l/'19	· Commercial.RedaltledniQali111SEnice

Detail

MonthlyCharge

.. 4.60

. 86638IHlMetei Nbr	Current Reading	Consumption  · Days Billed Reading Type

Commercial � Water

Charges:	Inspection li!e 158lll\l.TON CR

W	. 64.9B

·

31.50

0		0GAL	23	Regular · 09AJ!l/19-1004/19	Commimal Water Service

Deiail
Charges:

249	1 B000 GAL	25	Regular

§

WBaatseric MoConnsUutlmy pCtihoargn Che arge
Environmental Chal!IB

26.82 . 6.66

8311325!1)Meter Nbr

Current Reading	Consumption	·Days Billed ReadingType

g	1622SHEARWATERBasPYic MAl'J"onLUS0tly1Charge

W	63..0000

Commercial • Waler   ·	. W/09fl9- 1(1/(11/19.

Coonmmscial Waler Service

·

i	1626SHEAAWA1BI PYAPTIR01

"'�
N

Detail Charges:

M867ll4005eter NIIL_ Current 1Reading

C   s.u0mGpAtLion	Days30Billed ReadFinaling Type

W

·

T,er2 Consumption (> 14 kgal@$3,96)

8	Detail	Basic Monthly Charge

2,302.

7 92

43.,4. 0

Reclaim Commercial	00/12/19•100l/'19 Meter Nbr	Curreill Reading

Coimnimal Reclaimedtrlga!imSe,jce Consumption	Days Billed Reading Type

I	Char·ges:

�

§
182KAYAKWY

TIn,espr ec1 CtioonnsuFemeption (1-14 l(!Jal@ $3.44) Environmen1al Charge

1.,99385..7324 .

·

190.55
1 ,441:32

86821514	870

Irrigation 1 - Commercial	lllt06'19- 100l/'19

515000.GAL	.22	Regular

·· . Comtnen:i!I lrrigalim Smrice

Detail	Basic MonUtly Charge

6.3.00

Meter Nbr.	Current Reading

J;on�mplion	Days Billed Reading Type

2 Cmsumption (> 1. 4 kgal @ $3.96)

Charges:

.TTiieerr1 Cmsumplion (1-14k!Jal @$3M) · Environmental Charge

1;211.75
11 B.40

7B!l1.JTT7	1sm

320000 GAL	· 28	Regular

182MYAKWY

s	216091..2150

Commercial - Water/sewer

mi'm'l9-100l/'19

Com-Sewer.Service .

Detail
C·harge· s:

SBaewsicerMUsaonUgetlYChChaarrgege
Environmental Charge

30.10
' 1,85

. 8052!l68Meter N1b.r

Curienl_Reailin.9.
270

Co50ns00umGpAtiLon	Days.

2BBilled ReaRegudinglarTvpe

Detail

182KAYAK \W BasicMonttilyCharge

W	1,56163..6000

.

. 6,00

Reclaim Commercial ·	mm'19-11li1W19

.

Meler Nbr	Current Rea_diril[

Comnm:ial Reclaimed trlga!imSmice Consumption	• Days Billed Reading Type

Pa�e 3 of4

Tier 1 Consumption (1-14 kgal @ $3.44) Tier 2 Consumption(> 14 kgal @ $3.96) Environm!llllal Charge

48.17
1 ,275.11
124.32

llJ529639

336000 GAL	2B	Regular

�;f.ctl ·

Service

28	Regular

Service Address:	Type: Current Chgs:	Point:	Period:	Rate;

182 KAYAKWY Basic Monthly Charge

w 	610503.2820

Commercial - WaterMeter Nbr

lll/06/19 - 1Ml4/19	Olmmen:ial water5ervk:e

Environmental Charge	109.89

Detail Charges:

Waler Olnsump1ioo Charge	442.53	8ffi29693

CurrenTZT7t Reading

2C9o7n00su0mGeALtion	Dal!!! Billed Readin@ Tfi!!!

Detail

182 KAYAKWY Detecto-Meter Charge Charges:

w 	442.00

Fire Spr1nkler 1	(!!/13/19-10/11/19	Delector Meler Sp,inklerSeivice

Waler Consumption Charge	7.45	80529681	270	5000GAL	28	�la'

Basic Monthly Charge	100.80	Meter	Current	Tree

182KAYAKWY	w	110.10	Commercial - Water/Sewer	lll/06/19-10,1]4/19	lllmmen:ial waterService
Detail	Nbr	Reading	Consumellon	Dais Billed Reading

Environmental Charge	1.85

Charges:

19 T/ll.lSATI.APTBaIR0si1c Monthly Charge

w	1,40683.005	Reclaim Commercial	lll/06/19 -1Dm/19	lllmmereial Reclaimed lltigalim Service

Tier 1 Consrnnp1ion   -14    al	3.44)

Detail Charges:

Inspection Fee	468..0017	86322Meter477Nbr	Current Readin�
Tier 2 Coosrnnp1ion (> 14 kgal @ $3.96)

3C1o1n00su0mGeALlion	Dal!!! Billed Rea11,gulding erTi!!!!

21 5HEARWIITER PY

Envirmmental Charge
BasicMonthly Charge

1,176.11
11 5.07
w	2,817000..7802	Reclaim Commercial	ll!Al&'19- 1Dm/19	lllmmercial Reclaimed mgalion Service

Charges:

Tier 1 Cons111111tion (1-14 kgal @ $3.44) 	48.17

78990833	58785	640000GAL

Regular

Detail

ln�ion Fee 	6.00
Tier 2 Consumption (> 14 kgal @ $3.96)	2,478.95
Environmental Charge	236.80

Meter Nbr	Current Reading	Consumj!!ion	Da1s Billed Reading TYJ!e

363 WINDLEY DRAPTll01	w	90.84	Reclaim Commercial	Cll/00/19-1Ml4/19	Qimmereial Reclaimed lnigalion Service
Detail	BaInspesicctMioonthn FelyeCharge	361..0050	8345Mete98a)r Nbr	Curren4llJt Reading	C1o4ns000umGeAtLion	D!!)'.s2B5illed Reading r1ee

Charges:

TEinevrir1oCnmonensutmpal Ctihoanrg(1e 14 kgal @$3.44)	458..1186

Regular

635 SHEARWATERBaPYsicAPTMolnthffi1ly Charge

w	1,910065..7805	Reclaim Commercial	(1!11]9/19 -1007/19	{l)mmen:ial Reclaimed llligalim Selvice

Inspection Fee	78990823	52023

DCheatargiles:

6.00	Meter Nbr	Current Reading
Tier 1 Consumption(1-14kgal @ $3.44)	48.17

28	Regtlar

Tier 2 Coosumption (> 14 kgal @ $3.96)	1,651.31 Environmental Charge		159.47

43Co1n0s00umGeAlLlon	Dal!!! Billed Reading Tiee

78 FAllS DHWiiR01	w	5,750.18	Reclaim Commercial	ll!/09/19 -10i04/19	lllmmen:ial Reclaimed myaiimService
Detail	lnBaspesiccliMoonthFeely Charge	1006..8000	Meter Nbr	Current Reading	Consuml!!ion	Dal!!!2B5illed  Reading TYJ!e

5,112.36

Charges:

Tier 1 Consumption (1-14 kgal @ $3.44)	48.17
TiEnevrir2oConnmensutmpal Ctihoanrg(>e 14 kgal @ $3.96)	482.85

84Jf03ffi	18007	1305000 GAL

Re(Jllar

Serv	Service	Bill	I

Page 4 ol4	[ll

Cynthia Lion
From:	Melissa Dobbins

Sent To: Subject

Friday, October 25, 2019 1:23 PM Cynthia Lion
RE: JEA - Trout Creek

Atta chments:	Trout Creek - JEA - Sept. 2019 Service lnvoice.pdf

Cindy- Please see attached. I have highlighted the meters that should be coded to 53600-4304 (Commercial­ Recreation). This is for water/sewer at the facilities. All other (non-highlighted) meters go to 53600-4310 (reclaimed­ irrigation). The totals that I get are below. Hope this helps.
-53600/4304 - $1,134.45
-53600/4310 - $17,428.57
Thanks!

&

RMeegliisosnaalDDoisbtbricintsManager

St.

Rizzetta	Company 2806 North Fifth Street Unit 403
Augustine, Florida 32084
Phone: 904.436.6270
mdobbins@rizzetta.com

�"f(j,...&...

Ri zPmzfGSsettitlrialoSIn&Cool.Cmli!loifyrnMi!l'tapo�@nl?yil�

sEelencdtreolneicctrMoanicNmoatiicl eto: UthnisdeerntiFtlyo.riIdnastleaawd,,ec-omnatailcatdtdhrisesosffiecseabrye ppuhbolniceroercIonrwdsr.itiIfnygo. u do not wanl your e-mail address released in response to a public records request, do not
TsohrieslyelienctetrnodnelcdmfoersthsaeguesetraonfstmheisIsnidoinviadnuadl aonryeantHttaychnmameneld!'Iacboonvtaei.n IIfnfyoorumaarteionnoftrothmeRinlzteznedtelad&reCciopmiepnatn, yb,eInacw. awrehitchhatmaanyybedisccolonsfiudreen, tciaolpoyrinpgrl,vdl!iesgtriebdu, tiTonheoIrnufosermoafttiohne Is c6o2n7t0eantnsdodfethleltselnthfoermoraig!lionnalIsmpesroshaibgiete.dU. ndlfyeoruFlhoarivdearleawce, ivceedrttahiniswerliettcetnrocnoicmtrmaunsnmicaistsioionns winitehrrtohrs spelenadsser iomfmtheiscfimeteeslysangoetifmy auys bl::Jey sruebbj.Jmectetmoapiluobrlicterleecpohrodnsedaistc(l9o0s4u)re436� mreeqsusiraegmeeanntsd.itPslreealsaete1::Jdeaattwacahrme oenf tsi(sinpcolusdsiibniglitfyowJWhaerndeindcmludeisnsgagpeasrs)odnoanl lontfoconnnsattiltountelnaylaoguarlcoopminmiounniocnatbioenhsa,lfUonfllehsesssepnedcefftrcaanldly/oInrdRicizaztett,ath&eCcoomntpeanntsy,oIfntch,isReelecciptroienlcs of stheicsumriteiess bgreo,kwerh; eatnhyer!idniarencctialy[ taodpdicressasdeddreosrsneod!, hsehroeuinldanroetfroerlyInfoupromnaotiroontahl epruwripsoesceosnasntrduedothnisotmceosnssaiigtueteasinlveegsaHlnagdvaidcvel.ceT.hTehsaennkdyeoruis. not a licensed financial advisor or

From: Cynthia Lion <CLion@rizzetta.com> Sent: Friday, October 25, 2019 8:29 AM
To: Melissa Dobbins <MDobbins@rizzetta.com> Subject: RE: JEA - Trout Creek

Here you go ,;;

1

lril¥ilNMlllU'iEil5   stt#eMii' ®

2806 N 5th St Unit #403

Trout Creek COD
Saint Augustine, FL 32084

SEP 3 0 2019
.. ' ..� . .·. ... .  ' . ....
Special Payment Option - 5% OFF!! 

3315 Ashley Phosphate Road North Charlesle>n, SC 29418 
(843} 737-6830

September 23, 2019

you both time and money!

AonseayperaerfeinrreaddvManacssee, yyoCuuwstioll mreecre, iwvee aw5o%ulddliiskceotuonot foffefryyoouur atostapleacnianlupaal ysmerevnicteopatmioonufnotr. yTohuirsawninllusaalvseervice(s).  By paying

Saving is Easy with this Special Offer!
mSiemthpolydsaenledcrtetthuernsethrveicbeo(tsto) myohuawlfooufldthliiskefotromptaoydainyal dPvleaanscee hboyldchoenctokitnhgisthpeorbtoioxnbfeolroywo.uTr hreecnosredlse.ct your payment

Service	Renewal Mo�n- th
0REP: AesctcPourenvt e#n7ti8o8n7000, Address ID # 788A7u0g0u0s,t 21 00020K�· yik Ave

Total SbeefrovriceeDAismcoounntt   5% Savings
$780.00	$39.00

Tax	Total Due
$0.00	$741.00

Total Savings: $39.00	Grand Total: $741.00

f---'P

This is nostpaenciinavl doiiscceo-uitnitswailsl cpoecnitainl uofefteor fboer sae"rvpaicye-dina-anddvbanillceed" adcisccoorduinntg. Atonyyoinudricvuidrrueanl tsseervrviciceensocthseedleuclete. d for this

Date  ( 0 · 0.(C':J

D/M approval

Date Rec'd Rizzetta & Co., Inc. _ 	
Date entered __OC_;_T &22019	
Fund .J2QLGL51�OOoc 4-( 11 

if

Termite renewals not availabto with this special offer. This offer has no eKplratlon date.	Check #  	_ 	__ 	___
)PlCea·s·e··fi·l-l-o-u--t ·a·n-d··r·e·t-u-rn·-·th·i-s-·p·o·r-ti-o-n--o-f--th--e-l-e-t-t-e-r-i-n-t-h-e--e-n--c-lo--s-e·d--e·n-v-e··lo·p·-e-o-·r··-y-o-u--p-r·e--fe·r-·y-o-u--m--a-y··c-a-l·l·C-·u·s-t·o·m-·e·r···-·------·-·-----··-·
Care at 1-888-2MASSEY (262-7739) to make a credit card payment
For Account # 7887000, I have selected to pay in advance for the followi ng services: Address ID # 7887000	D Pest $741 .00	D Total $741 .00

Total DollarAmount: $  	
Payment Method:

=:cl=l

D Check (Please include with this statement)
D Credit Card	!aa

Cccheck Number:  -------------

Card #: 	_ 	_ 	

CC Expiration Date: 	Security ID #:  	
Signature: 	__ 	_

CORPORATE OFFICE

315 Grovchmd Streel, O:'lando, FL 32804-405:! • (888) 262-7739 • (407) 645-2500 • fax (-'i07) 645-3570 , MasscyServices.corn

Cynthia Lion
From:
TSeon: t:
Cc: Subject:
Attachments:

Melissa Dobbins
Friday, September 27, 2019 5:05 PM Cynthia Lion
Bill James
Trout Creek - M assey Pest Renewal 2554_001.pdf

Please process this renewal from Massey. Jill said it was emailed to Megan (previous assistant). We paid it last year code 57200-4711.
Thanks!

SUtn.iAt 4u0g3ustine, Florida  32084

MReegliisosnaalDDoisbtbriicntsManager 2R8iz0z6etNtaor&thCFoifmthpSatnryeet
Phone: 904.436.6270
mdobblns@rizzetta.com

Rizzetta & Company
Prol8S5ionals iit  Coo:mi:.nily 1,1an�g:om<?nl

scolnely intendeds finorf thme usi e of the Indiveidu. aIlf oyr entityv naremed above.  If yot u are not thei isntoenndede rreocripient, bei aware \halyt anyti disclosure, copeying,l doistrilbutioon or use of the

EselencdtreolencictrMoanlilc Nmoatiicl eto: \UhnisdentFitlyo.riIdnastleawad,,ec-o<nnatallcatdtdhirsesosffiecseabrey phoblniceroercionrdwsr_itIifnygo. u do not want your e-mail address released In response to a public records request, do not This electronic message transmission and any attachments contain information from Rlnetta & Company, Inc. which may be confidential or privileged.  The Information Is

6r 270 and deletePlIeha oeribginaawl ma eessaghes. Uonsdsei r Ftloridaelnawi , cluedritain Y.Titlenn cl ommunicaio tionsywirth Ihma sendi ertof tshis mel sssage may be subjeactteto pueblic recortsds disclosure

mt essage and Iwtshreelaeterd arettcatclhma entes (sincdluodring forhwaurdlded mreessages) door ntot cr oni stitcutne atrlegal l ospminion on behlalf of thdev sen. der ansd/nor Riizzs etta & Company, Inc.  Recipients of

o tents of thi	or at on ls prohibit d	ou ha e ceiv this elec ronic transm s i In r , please mmediate no fy us by return mai r te eph e at (904) 436- equirements.		as    e	r  oft  l  p	 bili y wh	nc	ng perso a informa   n in  ou c    mun ca ion .  Un e s specifically Indic    d, th  conten   of this electronic sheicsumrietises bgreo,ker, atnhy finianciayl todpd:crssadedressneodt,hseroein anrootforlyinfuopromnaliconahl epuwrpsoeseos asndudeohni ot ceosnssatigtueteasinveegsatlinag aidcveiceT.hTehaenkdyeoru. not a licensed financial advisoror

PC.uOs.toBmoexr5C4a7r6e6: 8(4I 0O7r)la6n4d5o-2, F50L03I2(88584�-7668 �	E
;;:;;�::nt	H·;:::: � . ..

GOT A PROBLEM, CONCERN OR SUGGESTION?

WE WANT TO llliAR FROM YOU!	OR

1-888-2MASSEY (262-7739)

CONTACT US AT: WECARE@MASSEYSERVICES.COM TOTAL SATISFACTION IS OUR COMMITMENT

""""""'"""""""'

T2S8RT0OA6UUNTG5CUTSRHTESENTKESCFTDLED403BY:  � /

� PAY ONLINE at MosseyServices.com

I	32084-1904
_	hi II l•1ll1lhuIfti ii Ijl" 111 •I 1 11II••I1111 •lI 11•11•1111111•1111
=!!!!!!!!!!!!!I

� PAY BY APP using the My Massey App
('91� PAY BY PHONE at 1-888-2(2M62A-7S7S3E9Y)

uao GIIHN" AND MAKE YOUR LIFE A LITTLE EASIER WITH CONVENIENT

•

FREE PAPERLESS BILLING

SChoemDaparwtleeteadter CNIonuvmmobimceeruni

No checks to write. No stamps to buy. No bil!J lo �oil, f le, scan or shra,d.
Receive an email when your stalemanl is ready to view.
Pay your bill securely in seconds!

!he link	Paperless BUI Pay and enroll for

Visit McisseyServic:es.c.om/MyMcm1ey,
click	for
PaporleH Statements, Poy•ln•Advcinca or Auto•Pay.
Or coll us for oss!stance: 1 •B88•2MASSEY 1i0211:iP)

SAesrvisoceciation   100 Kayak Ave	

Amoont	Tax

PayCmreednitstsand

BInavlaoniccee

D/M approval

09/1 9/201 9    36634D02a5te Rec'dPResizzt Peretvteant&ion  o.; nc,
Fund   Q() I	rn5-:tarooc 47' 1 I

already

$66 .00	. $0, 00

$0 . 00

$66.00 

Tsloehgnistoynsttoaoutrwwwepmaeyn.mtmerarlnsftts�, e!lltr#pylesaesrveoicRideiesssr.e-crgoeamorediav.neFddoacrltsichokefom1nQo.'"s0Mt1yc/2GuMrra1e9sns.teISyfyta".etu�s of your account,

Pl ease Remit:	$65 - 00

Please Return This Portion With Payment

To Ensure Proper Credit. Thank You.	llllllllllllllllllllll1111111111111111111111

PIf.O. Bohxav5e4a7n6y68qu1 Oesrtliaonndsor,eFgaLrd3i2n8g5y4o-u7r668

sta1 0t/e0m1e/2nt0D1a9te    78A8c7c0o0u0nt Key

APamidou$nt

(s4ta0yt7eom)u6e4n5t,-2p5le0a0seI (c8a8ll8C) 2u6st2o-m77e3r9Cnre at
Massey Services, Inc.
P.O_ Box 547668
I

B3ill2in0g8Z4ip	Please Remit
DUE UPON RE$C6E5.I0P0T

I l	I	ll I

Check #

.  ctll':CKCARD USING FORPADIENT

FPAYIH!iMAKE8YNACfJTERCARDHECK,SVIIIA,PAllYlSCAOBYERLECMDTOO"RJIMERICAHMASSEEXl'Y S!IEESB;RFIJ..LVICllElffSl!EUJ"  W

1-

0CAMA81ERRDNUMBCEARRD  0 VOSA   0 DISCOVER    0 AIIERICAHEXPRES8

·"=I

81REETADDRESS

O'IhrliIa•n11d1IoII1F11LIllh3I2n8lI5f4,I-II7, 6,I6l,8l111•1 l IMll'I Jlt •i   'I

''""'""""	""
"PI.... Complot,, u...,..Side fo, Credit Catd AatoPay,
Name or Billlna Addn,u Chaogc, and Commmb;	_J

COMM

TROUT CREEK

District Office ~ 2806 N 5 St ~ Unit 403 ~ St Augustine, Florida 32084

UNITY thDEVELOPMENT DISTRICT

Check Request

Amount: $886.00
Project Name: Vital Walk
Date: 1 0/05/201 9
Payable To:	Milestone Race Authority
Address: 3800 Sandy Shores Dr.
City, State & Zip: Jacksonville, FL. 32277
Attn: Jim Shields Requested By: Dylan Read Special Instructions:
Please mail to Jim Shields at

3800 Sandy Shores Dr. Jacksonvil le, FL. 32277

DD!aMteaRpperco'dva/�li�zzetta 8, Co., /nc. ----· '------'----L-

GL Code: 574004775

FDuantde entered

OCT

2019	- f

_

Checkli)#_-'-<-1-1__ GL5l':!co� -Y:lt5-

Milestone Race Authority Inc.

3800 Sandy Shores Dr Jacksonville FL 32277
Phone #	904 318 8104	E�mail	jimshieldsmra@comcastnet

Bill To
Trout Creek CDD 100 Kayak Way
St. Augustine FL. 32092

ocr o 9 2019

Invoice

515 

10/D1a/2te019	Invoice #

Quantity

1 General set up, timing and results
40 Per Registered Runner
40 Bibs and Pins

Description

P.O. Na.

Terms	Project

Rate	Amount

800.00	800.00
2.00	80.00
0.15	6.00

-

Total	$886.00
Payments/Credits	$0.00
Balance Due	$886.00

--•, TECO.
�,,     PECJPl,..ES    GAS 
AN EMERA COMPANY

182 KAYAK WAY

TROUT CREEK COMMUNITY DEVT DIST ST AUGUSTINE. FL 32092-1 202

SEP 1 8 20Ht 
·

ACCOUNT INVOICE

I

peoplesgas.com	I	f � rp 8•	in

Account: 211 011 457499

Statement Date: 09/06/2019
TCoutrarel antmmoounnt d'usec:harges:

$24.66

---  .. ..  \   ...,..� .

YourAccountSummary·';;: ;' · ,..

:

. · .' ;. ..

'-;·: ·,, .

,c

•:·...  }! ·  ....�.!:·   ·\•:_.·.:·r-.;:/:\. �- .:�rr ···_\_ ..:: ,.;> ·f�,...� .1:�.-� :\·;<:�:::. _:l 	:.tr:·.-··..·,.;.._�\

.  ·...::-..:,«:,·· ..·:.··,,:\.\;- ·:._: 

Paym,ent Due By:	09/27/2019

' ·

--"�'o-----'"'"--'"�=��"""...,.,.==='�=--=-�'i-,-i,±-;�-,-H-�,.,.,,.,"""'..,.,,."='..,.,..,�"-"'-'�-
��:::
i

Amount notpaid by due dale maybe assessed a late payment charge and an additional deposit. ·	·

.	. ·	.

?

t	.   .	.   :	,	.   ·._	'    . . . ·  . :   .	.   ' .	.   '	.	.	.

::��::�;;:�i:;:�::�:���:�:

q()J

, , existing or

. ��s
::

Jns.tall r,e� natur

I ga,s (3ppliances: . /A),peliople�sga.s.c:om/bizrebates 	i

.

� TECO,	•  �	,,✓  •o•

TCoutrarel natmmouonntthd'suec:harges:	·

· ·	$$244..666_-

67483994 1350

To ensure prompt credit, please return stub portion or tWhisAYbSill wTOith PyAouYr YpaOyUmRenBt.ILMLake checkAs cpcaoyaubnlet:t2o1T1E0C1O1. 457499

See reverse side for more informal/on

2T8R0O6UNT 5CTRHEESKT,CSOTEM4M0U3N11Y DEVT DISI T

00001605 01 A8  0 40 32084 FTEC010906192•1341B·5191110·0I00I0I0·0I4·t0"10010t010•0·I01·01 10151212966    002
ST AUGUSTINE, FL 32084-1904

.- APmay�umnot nEtnDcluoeseBdy:	.  _   . 09/27/2019

TECO

MAIL PAYMENT TO: TPA.OM. PBAO.XF 3L 133316831-3318

6748399413502110114574990000000024662	P�ge 1 of 4

&fi\ TECC>,.

�.   P E OP LE S  G AS
... AN EMERA COMPANY

Residential Customer Care

Contact lnforn1ation
8'1 3-22:i-0800 (Tampa)
f3G3-29D-080D (1..akelancl) 352-622-01 '1 I (Ocala)
954-453-0777 (Broward)
305-!l40-01 ��9 (Miami)
727-826-3333 (SL Petersburg)

ll

407-425-4fifi2 (Orlando) 904-739-121 1 (.Jac;ksonvi e)
877-832-67,1.7 (All other counties)

8C6o6m-tBme2r-6c2ia4l9 Customer Care H7 1e1aring lmpnirecJ/"TTY

87?-f\32-674 7

Nil"al?t-u8r�a12l -G6a7s47Outage NCaotnusrearlvGaatisonEnHeerbgaytes

Mail Payments to

TEC:O

r.o. Box 3131B 
Tampa, Fl. :136:31 -3318
APelloOptlehserC3Caos rrespond(mce
P.O. Box ·1 11 
Turnpa, r:1_ ::13601-011 ·t

Budget Billing - Optionol pl,in lakes 1l1e higl•s nn<I low� nut nf

;;i

BUTUn·derstanding Your Natural Gas Charges

British ll1orrnal uni! - unil of h<➔rll rneasuInrnrm1.

�B1  uriod Piping Notification

.

monthly nalur,JI !Jas bills. This "l(1velintf llilliflD pl,1n ,1vtJriJ9£!:; your last 12 monthly billing pHrimfa so you c:m pay about tl1(l �;;.11110 ;_imount for ouI· sorvicn rmcl'I month. - Fe,Joral regulations mquiro th,,t Peoples G,1s notiry Ollr <:1.1!,tomors who own buriecl piplnri of the foliowino: 1) When excavnlinn nrmr burind f)ilS plpin�J. t11n pipin9 sl1ould l10 lor:aled in ,irlvanr:P.; 2) Tl\('l oas i;uppllnr door, 1101 own or mainlnin 1hr; custo:rie,'5 buried piping; :3) 1:luri1c,d pipiii�J th:-11 is not 11iaintainocl ,n3y
bH $Ljbj(:ct tu crnrosion <1nd/or feakane. 13uriud pipin\J should bo

Conversion Factor

in:;pocted periocilc;ally ancl any unrmfo conc1ilions r,1p,1irorl. Lh:ensecl plumb(:rs, hm1ti11u ,1ncJ <1lr condi'.innln!� contwutor:;, or P<-.iopkn; Gr:m can conducl im,pnctions.
-- This f,1ctor is u::cd to adjust for vml,1tio11r, troff! stant1ard <1Hlivory pres�ure an<J standmd rJollvery leinpl•r.:ihIrn wt1ore
:1pplic;:il.Jle.
Customer Charge •· A fixed monthly ,i111ounl lo covr,c lho co:;t or providi11g Oi:l<• Sf!rvicc. Thi� Cb<lr!Jt:! is llillecf ll'Oiltlliy ,r.gard!OG!; if· i:HlY gas is u:·;(-:< I.

Estimated

Distribution Clmrgo •· Covers t110 costs ol moving 9111 frorn itc source to your prtHni�ti, other th811 tlw co,,I or gas lt�olf.
- If P,�opl0s Cm; was u11c1l.>le: to n�:i(I your g;;is meter, "ESTIMATED" \\111 ;.ippeor. Your fJcl,, u,,c lms l'lcn1n e�tlm.itr.cl bar;cd on pmvior 1s usc1[JH. The motnr is sch,1dulrni to be m<�cl next rnonlh. ,;nd
;my diffrerr.nc,� IJelWi!en lh0 ,�slirrn1tH and <1r.lt1al lN:< will IH� ,J(.lju:;t.-:d

Franchise Fee •· A fne lovierl by a rnu11icipality for Ille right lo ulilize public: propmty tor ihe purpo�c ol prrJl/idin<i aas scirvice. !.ikP. t,;xes, i11fi fP.B i;; coilncted by People:o Cas ,md i:c: paid to lhe rrnmicip:�lity.

Main Extension Charge

late Payment Charge - The lc1tn pay,nenl Gl1arge is 1 .li% of thn

Moasured Volume •·

pa�,I dun amount.	-- A flal rnnnthly fc-:e to rAcovP.r II 10 cost of nxtcndinn mains lo a particular ;:irea wh(in llw cosi cixcer:d.� lhc nvixirnuin allowabl<J c1mstructio11 cos!.
Your r,a\Llf'>I 9m; ur;agfl in CCf' (one hundmd r.ubic ftlet) or MCF (one lhousancl cullic: lf:e:). The!,fl are tho standard units or ga!., measurement.
Municipal Public Servico Tnx -- 111 addition lo tlin Franchi�e Fc-:e,

Charge

1nany rnunlcipalitie!; levy a l:,x on tho q:,1s you usci. II is coileclorl by Peoples Ga,; ,incl paicJ lo lhci municipaliiy

Rate Scheclulc ·

PGA	- - Purchasocl Gan 1\dj<1(;1J nnnl - the cost of {.Ja,, purchased for you by P0oples Ga$ rn1d cfollvc,mcl lo your prernlsf;:,.

Share

· Tllo :irnount (mto) you pay clepends on your c:u,;lo1n,�r ca!oqn1y. ThH cost cf provicfo,n :;mvic;e varlc,1, wiih Ille f;l,ISIOITMr group.

·· Cr:vF1rs lhH costs that c1rn i11curred by Peoples (311;:;

Swinu Charge •

-A program co-:,ponsornd l.ly P0op!ns Gas and tho Salvcilion Arnw where c;u:;IQll1flrS can ilolp pay !he f:nergy i.lillr: of cuslor11ers in neP.d. /\ one-tiine contribution cnn be made, or your monthly elm:led c;c,nlril,ution will appl)clf on your bill. You, contribution ir, I.ix rfod<JcliiJlc ,111CI i:; cr;atr:i't()(I by Pc<1pllJs G>J;;,
l<l b;�kirice lh,) diffurunc;u lmtwecm a cu$;nmur's actu;:ii (lally usa!,)C

-

accord!n1;ly.   ·	-

T;ith!\-elr.\mhE:J-. m-A1!i ,;I\'_li1{\1_1ci_r,1 t_>.y_ Y.�\!( gas_ surpJ_l!�L (PRfJ[.!)_1:.-m�m�i:l,.._.

··i=forflfii·oriisti Riicoi/its·rai<·:-A tf.lx1; imriiii;,id oiiWrris¥- riir.:c,i)\s
f.-om utility SHl'liC(iS ilwl clf8 ,JP.l ivt:re(j lo ret;;ii! CIJSIOillfJI� iJl Florida. iri

GTUs.

unit of ho;;I equnl lo tlll•l l:LCntlrnd tl1our;and ("100,000)

a:;corrJ::i11co with Chaplrlf' 203 ol tli1i Florid:;i Staiut,1�;. TIJfJ l,ix Ii, kr-1iud on ulilily cornp�miHr;, which r.ollect Ille tax lrorn all e;uHtorn,:r:;, unlus:; P.)(Olllpl, cind m111it l,l 1110 Slil1e.
Florida Stato Tnx - /\ privilege t:,;x i111r,ose(I un ,:v,11y p1m:011 who
•i11g,1g1is in lhe business of i:ellino or rt)r.ling l,mqililc, pmsonfll propurly ,Jl mwil in ll•e stalt\, in accorcli.111ce with Clmpt(�r 212 cf the r-tori(la Sln1utes.
For rnorc !nfonnalion abo,JI your bill. pln.Jse vi,;it peoplr1s�1as.com Your paymont options are:

Total Amount Due -· This 1nontl1's ch.�rges will b,� past cluo ,�rt,-,r thcJ (l<1le sl1:1wn. TtllS Di\TI:= DOES NOT EXTEND THE DATE ON
ANY PREVIOUS 81,L/\NCf:. It i� important Ilic-it you p,iy your l;ill
bofore tt1ls dat£, 111 onJi;r to ;ivoii.l interrupllon ot service.

:

8ch,Jdulc0J fr(,,:: or10-ti1nr. or Iocurrio\j paynninw al pnoplesgas.com u:;in9 cl checkifliJ or :1avinys flccoIml.

➔

Mali your fli.lymcnl in Ille e11clC1sc<:i trnvelopn. rloor;ti ::illow :oulrtt:i�:nl lInic for < 1,�livc�ry.
Pay in pmson ,it ;1 loc,il p11yrnent ,i9cn1. For a li�:tinq of ,1111I1:irizr�d p,JYmeni ,,qc11w, vi,;i! pnoplcsgas.com or call Customer Ci,n  i:1 ill•� m11t1hfll° lir,tc-:d .)bnv,-J
l\1y tiy crnclil nr delJit card 11�ing KIJI3RA E:?-,PAY ,,1 paopli1sgat1.cQm or c,Jtl 866-6B!J-6469. (A cor:v,:nitme,: r,ie will lie r.:hmged tu yo\1I brll\k nr:coun! or c;red1l c;.ir<I.)
Whon 1nnl<in,1 )'O\Jf payrnrmt. pl,ia:,c{ il: 1vc yoIIr l.1I11 or :icr:ounl 11u1nix,r available.
Plear.c not<:: If you cl1rm,;i; lo p:,1y your IJill :,11 a h;r;;;tHJI, 11ol li1;(ocl ori ou- wd)sili-1 or provid,1d IJY P,�oph�s (';f.1,;, y:i,i ,Jrc payiny ,;ornt:lonc whn :� 110l <11Jll1oii2fld lo (:Ci as a payn,ci-.i ,JQNll of h:i oplos G, 1�  You lm,�r tin: ri:;k ll�al tills 1mvu!li(lri1.ot1 pic!rly will rc,J.1y lh() 1wymo'l( In f'uople,: Ga:;

.

,1Pd cio 1::1 in ,.1 lirnaly f;15hitH1. Prc,,.1plm; 0�1s I:; nol resporn;lhlu for p,,yrnt-,nt:� 111adn to urialllhorl7.crl .Jtisri!��. i:1t.iu<Ji11g thuir f,1111:m In rielivnr or
!in1etv <ldiV<-lf th" p,1y111er,! t,i us. S11cl1 iilihirci•, rn:.1y rf:mill i11 l:.1tc• p,;yrnHn: r::-w1om: to yol,r ,1.:c,Hml 01 $<?lvic1-, clit:co11111)ctiun.	Page 2 of4

TECO.j,P,.'

� P E □ P LE S GAS
., AN EMERA C�MPANY

ACCOUNT INVOICE 

AStcacteomunetn:t Date:

2091/10061/12405197499

I f� 'PS◄ i In

Current month's charges due 09/27/2019

Details of Current Month's Charges - Service from • 08/02/2019 to 08/30/2019
Service for: 182 KAYAK WAY, ST AUGUSTINE, FL 32092-1 202	Rate Schedule: Small General Service - Transportation

MNSHuemDte8br7e6r94	0R8e/a3d0/2Da0t1e9

RCeu2ar6rd9einntg

PRree2av6di8oinugs	=	MVe1oaClusumCrFed

x   1B.0T4U1

x  Con1v.e0r0s0i0on • "

T1.o0taTlhUersmeds	2BP9eilDrliianoygds

SDwisitnrigbuSteiorvnicCehCarhgaerge

Customer Charge
FNlaotruidraalGGroasssSReercveicipetsCoTastx

11 .. 00 TTHHMMSS  @ $$00..0435858301

$$$2003...04746

Peoples Ga s Usage History

AVG --0.1

LIIF1PRAEBq.  ---- 00 1

2S0EP1i  o(A.o verage}

Gas Late Payment Fee

Other Fees and Charges

$0.03

TTootatlaOl tCheurrFreeesntanMd oChnatrhge'ss  Charges

$24.29

$24.66

M>,YJJUUNL---o0..111 OEJA.UC w00.0

0,2

Therms Per Day

--=t>.3

HcN	0.6
OCT-Q.2.

----. ..... .. ······-- ....... .. -. . ....... .. ..........·• ....... ···••···....... ........ ...·····.... ....·-···.-----··........ ........................

.

m.  -

Paga 3 of 4

�l7t71·,

Pool and Spa Heating	Generation

HVAC I Water HeatingI aOnndsiCteonditioning
grandhvacleasing.com 1w855�754·0530
Grand HVAC Leasing Is an unrogulotedaffiliate ofPeop/�� Gas.

eiPnveferoarpysletdrsuaGcytatusorehdaeaslnivdineverencssletuearden $ait6ni0sd0seafmffeicilaileionnndt ornevaletiaurbrtalhele.gWpaasitshttosfyaivfoeeuty.yeaasrsotuor u#p1gpraridoeritoyu, wr eexwisotirnkghard

f'GSOi\2719

Page 4 or4

t. a- 1' TP EEO PCLE SC>taA. S

ACCOUNT INVOICE. 

.,,...    AN  15:MERA COMl"ANY

OCl 1 5 201Y 

peoplesgas.com	I	f ,-, lj) S• d!!, i11
AStcacoteumnetn2t 1D1a0le1:14150/70479/290· 19

T18R2OKAUTYCARKEWEKAYCOMMUNITY DEVT DIST

PaCsutrDreunet-mPoanythIm'smcehdairagteesly:	$$2254..2626

ST AUGUSTINE, FL 32092-1202

TPoatyaml aemntoDunutedBuye::

1 0/2$84/290.8189

Amount �atpaid bt due da� maybe.assessed e late.payment. o�Blge end an additional de�sit.

Safety tip: ask for

_,i: ,P

�· identifi.ca·· t····i·o·••· ·n··  ··
Please rernernber, if someone visits your home or
business and claims to be
an employee of Peoples Gas, ask to see his or her company badge.

See reverse side for more Information

I..II.111111·111111 n ,..,.111·1111·11111·1+1

1111111  ' .111 ·1111

T	�◊-R 1

D00�1335 O EI 0.40 32084 FTEC0110071923350910 00000 04- D1000_000 010 05_ 221411 002
R	C EEK COMMUNITY DEVT DIST

6661979871 51
��"'"�m

�E;;E�

2   AUNG5UTSHTSINTE, ,SFTLE34200384·-1904

TPA.OM. PBAO,XF3L 1_33316831-3318 BY�· _ 	_

66619798?151211 □11457499 □□□0□□□□ 49883	Pa9e 1 of4

_lij"

� TECO.
PEOPLES CiiA.!3 AN EMERA COMl'IANY

Residential Customer Care

386532--269292--00H1 O1 O1  (OLackaelala)nd)

Contact Information
81 3-223 BOIJ arnpa)

73025--984206--0331 3339 ((SMti.aPrnei)lersbur�J)

9(i4-453-0777  Browal"rJ)

BUTUn-dBreitisrhstt1teramanl udniti•n·· aguniYt ofoheuat mroNosLaInmtuIrn1rL al Gas ChFararncghiseesFee - A fe0 l�viod t,y a rnunidpality for the dght lo utilize

tf4,J007747---487332H52---461 627641 271  (((AJOalrllcoaktnshdoeonr)vciloleu)nliecs) ·

Commercial Customer Care

8n7 7t -832-6747

H66-832-[l249

Hearing Impaired/TTY Natural Gas Outage 8CN7oa7tnu-s8rne3rv2l -Ga6ta7is4o7nEnReerbgaytes

Mail Payments to

TPE.OC.OBox :3 1 3 1 8

ATallmOptah,eFrLCao:rirGe:Js1p-3o:mndIence
TlP'ae.Orno.ppBleaos, xFGL·1a'31s13601-0'111 

yGBouausrrlensodetrPivfyiicpoli:n!uc-gri0cNcuhofttmoifrnoicneatrthsi.ownh-o Foewdnerbaul rrieegduplaipliionmg,orfetqhueirfeo!tlhoawt!nPtero1p)les

1Bm;2uodrrngtihoelnytthBnlayiltlbuinmilglilng-g�OJpspebtriiioollnsda,filTspt1oilssyn"ohtuawkco0alsin gtph'f'aJIyJhialilgibnf1�1J�su[<l)\HtaKlwn1 lfoM\VwJ(rnmi:;1coguaetmsooyf uonutr flao.rst

C�ipups\tko:ambelor.Charge -- A fixed rnonthly arnounl to cover lht'.l cost of

Ccaonnvcoenrsdiuocnt Flnascptnocrl-ioTnls1i.s factor is u�;cd to adjust for variations from

ibnespseucbtjeedctptoercioodrircran1l!loynmaindda/onryleuankscnifgeec. BonudriieUrol npsiprienpgosirhnociu. lLd.icIxe�nsHd

Wleouchs':et1otnemcelexirnc'saavbdauvlr'alniengdcenp�;mi2p}rinTbghu;Hr'.i3Eg:)daE:lsguarsiseudpppippliiiepnrignd,gothtehesapnt ioipstfnoowtnsrhnmo.:iulnmldtaabiinnefltadinmtlaley plurnbflri;, hei:ltinf.J tJnd air condlli□11in9 contractors, or Peopl0s Gi:Js

Dg1.0aisy:itokrui;brmup�treieodmn, iCseh,aorlgheer-thCaonvatlr'l�etchoesct oo�f tgs;mof imtt;o0v1fl.119 r.Jas ·from its source

slanqard dt;livery pr�1ss1m1 and standard deliveiy lf11npemturB whern

providing tJW{ s01vice, Tl1is char9e is billed r11onthly mgarc1Ies.s if any

p"EreSvTiIoMuAs TuEsaDg" ew. iTllhe1t':lppmeeatre,rYisousrclq1eadsuul:e:md htoasbobereeandesmtl;mxlamh{odntbha,suendcion

aF=kecifoli.1rdiiinGgrloy:.ss.RQCCIPIS ·ra,c::.. A frlXT:�. iriiPCiSOci"(511" -UfoS$"fif(�0lf)tS

Estim�ted -- If P@ples Gris war; un-ablo lo read your (Ja.r; lllt:!c�r,

;J- ny difference betwoen the estimc1!.e and actL1al usti will bo Gdjustad

FplroorpideartyStaatturtett1asi.l in tht1 state, in acc;ordance with Chaµtor i12 of the

eFXloL"1rrindnal, Satn.adtereTmaxit -toAthperisvtialetgee.  tax imposed rm tMHY pors  n who

wafrcocmuotriulcitfyolintcyco{s�nt1iwprviatihcneiCf;)ssht,ahwpahtteiacr;rh2e0cd3oelo!lievfcethtretehc,Fl�ltotoarixrdefatraoSil1tncc1:ut;uisltlteocsnu.msTlrmhs{n�InelarFnxl,oiusrni1d1l:weas,iosind engagAs In tl·ie busine8s. of seltlng or r(-mting tarigibh-� pcm,orwl

Y• oSucrhpedauylmo efrneteoopnteio-,\'nimsenroer:r1:1cu1-i-h1u paym(�ntii al peoplcsgas.com using a checking or savingr; m:count.

For	,

Ltphauebteflie(P�epaisyromcpoeolnlrettcyCtf,oh�dratrbhgyeePp-(-u1Torppho<l�e$Is�1::lIGIoE1fupsparmyorvimdidmiisntgpcahQkaf.i1rSgtoseetihrsvei1cm.e!-:iu.%nUiolcmfiptttamalixtye,s, e:.:tending maim; to 8 particut1r area wfmn ti1e cost 0xceods the

PP0GoAplCGhs aGrra,1se s-nPduprc<1hidastoedthGeams uAndlcjiups�t1mli1eyn. t -- the cost of oas

sMtaunncllcalrpdeul nPitusbollfcgSaesr1vnimce1sTuarex1-neInt;.i. ddlllon to ttm Fl'anc;l1iso h�c1,

MmeaaxsimuurmedtV11loowluambeie•·cYoncisutrrumc.1ttiuornalcQoWst�. usa�Jc in CGF (ono hundred

pMaasint dEuxeteanmsoiounnt.Charge-- A flat rrnmthly feo to recover the CD!it ot

cubic; f<1ei) or MCI" (one th0 ousm1d c�ubic f(rnt), These om tho
rmmy rnunicipalilia:, lfJVY a tax on the Qi:lt> you use. It is col!{?ctm:I by

RceuuassttteooSmmceehrregcdarouteulegpo-. ryT.hTel1aernCo()uSnt lof(rapireo)vyidoiungpcaeyrdvoicpec�vna(rbir:osnwyitohulrhe

Scuaslvtoamtior,nrnAlnnnnyewGldle. rAeocnues-ttoimmeercsornn\rnibhuetilopnpcaaynthbeeemnamd·gey, obrilly�;ooufr

pun�hamJd for you by hmples G,:1s ;,md delivered to your premif.>es.

Share - A program co�sponsored by Peoples Gas mnd lhe

ScownitnrigbuCthioanrgisel'f-·JXCcolmve.iurscUthbek01ctomsdtsitsllnfJmt imlct�1eincictu.irynP;ideobpylePsoGopc.1lse.s Gas

montllly elected contribut[on will app1�ar on your bill, Your

Tt13hoTetI,Jddsa.AtemsohuonwtnD. TuHeI-S- TDhAisTmE oDnOthE'sScNhOaTrnEeXsTwEiNll DbeTHpaEstDdAuTeEnOftNflr

. ...T�toQh.<;be1ar.tmlOa_E;in--c·QAef;l�tu11Jnej_i9td_loj�iffefeh}'.!,1ree_�a1n'l_cbneyqYbu9Be.\Il}Jwto.fQ.mOQn1!}w.a?hl,cJJu)unp8d_lJtro�ermc(leTJtrt�'!1s0�:w.a! nc;'.c11tqunfad�!l�d(g'1a��0-i0l0y'.,.0u0m0iq) e bAeNfYt.)rPeRtlE1iV�• IdOaUteS iBn/c\,1r..dAeN·CtoE.;.,vItoisidirinteo1Trlla1pnttiothn8ot fysoHurvpiocy[:l.your Uill

more inforrnalion about your bill, pl1.'1asr:i visit peopiosgas.corn..

P(Aaycobnyvc<�rneiednllcoer fdse<➔bwit icllabr0d r.:uhsrnin\[IJHKdUtDor�yAoutr:Zb-aPnAkYaactcpoeuonpt lOe(scgmasd.ict ocmardo.i)- ct1II 666�6B9-6469.

PMnuaaiynil ibynoopruerlirspst;:oe1ydnm.:a10tbnaotvlioenc. tahlBpeanycnlronsnmt o-J:1g(r·ennvle. lo!=oprea. Plilsmmtinge oarllmo.w1th:»·ourfil:icmid0npt atiymmeefnotradgeelinvtesr,yv. isit peoplosgas.com or Gall Customer Carn at tt1e

Pnolet.aasuettmnoritzee:dIFtyooaucGt ah!sJoaspeet1yomrmenylyaonuernbtilol f,iPt o�1olpocleasHGorai fn;.oYt HoHuli.-bKoi oorn!toieurriwsle< b1ts1aittethoirspurnoi;vniidtlt1ioc-ri !IzJYodP1p,iomptky1�w1 Cil3larse,!ayy□t.tJ1<:1.Hrpnapya1myinmgt 1s0orPneooopnlee"wGhoa�h; >

When rnakinrJ your pr:iyrrmnt. p!Qi:ise have your bill or vccount number available.

aPtimnodreflciyaovcoJ,sr�o.livviniesriattehUfto)repnnoaly1y>mflaaor�,hntiit,'lot.Son-.cuPosut.to1Splu'lli;l.cerhsnCfva:Jaeilusrrnels�,;Jnfmol itanrfnorsnmpnrn;aud1l:titliibnnkiloflrifi(()·lefpspapr;yi:::iy1mfm\om€l.11t1hcihranr.Kgri;)0olteiouyno.:uiurt;:;hc;orcizotuJcniiaowr :$m(ltfsV,iCin(}cclulcls.iicnonntnhe0cirtio/;;inil,urn to clt=:livPeargeo2r of4

�.    PEOPLES    GAS 

d· . •IL.TECO.
AN  EME:RA CCMf'IANY

Account:
CStuartreemnetnmt oDnatthe':s charges due

211011457499
1100//2087//22001199

ACCOUNT INVOICE

Jf-'P8•1 in

Details of Current Month's Charges - Service from , 08/31/2019 fo 10/02/201 9
Service for: 182 l<AYAKWAY, ST AUGUSTINE, FL 32092 1 202	Rate·Schedule: Small General S�rvice - Transportation

MNuemtebrer

Re.-d- Date

CRuerardeinntg

. ·PRreeavdioinugs

;;;

MVeoalsuumreed

x BTU · x Conversion �

Total Used

BPeIiriiinogd

·

Distrlbutio_n Charge

SHD87694	1 0/02/2019
customer Charge
-SFlworlridigaSGerrovsicseRCehcaerigpets Tax

271

269

2 CCF

.

22..1J. THMMSS  @ $00.4035818201

1 .048	1.0000
$$203..9756
$0..0068

2.1 Therms

Thenns Pe� Day

Peoples G�s Usag� History

W.Y ---

33· Days

'-2(l�jTl)--(Ave0.r1age)

Niitural Gas_ Service <;:oat

$24.85

ASUio0P.-.0.0

0.1

0 2

OGthaserLaFteeesPaaynmdeCnthFaergees
Total Other Fees and Charges

$0.37

JJUUHL_-00..1

JAN_ o.o==

AF'R -01

Total Current Month's Charges

$25,22

MAFeRB -·0,0
oec

0=.1  =�';.'..;.__

"HO'1'1O"T 	0.2

Paga 3of4

o.e

!' fJ[,SO•J221R

We're in neighborhoods inspecting natural gas meters

Safety is our top priority and our team members and contractors

cgyroculen,dweeqcuhipemckenthteinporoutrescytsivtemcoaantidngifonnemedeetedr,straenadt wotithheraasbpoevceia­l

are taking that priority all the way to your street. During a three-year

acoccntersasctyooruisr monetyeoru, sr oprpolpeearstey.dAolnl t'et baemamlaermmbeedrisf aantedacmonmtreamctboersr or

When we visit your neighborhood to conduct inspections, we will

bnpeeaeinwdtotrroekpihnaegilrpsin.reWysoeius'rltl careoreararco.hsiount. tWo eyoaulscoloidseenr ttiofythaenyttimhinegwthheant mwaeywill

questions or would like to verify someone's identity, please call us al

877-832-6747.

vwciasorirtdkssiny. goIfufsoorbmPueesoionnpeelsescs,lGareiamqsuinaegrsettotroebqseueaierePadentooIDpclebasarrGdygapseh.orIeftopyroieduseehnnatitvfaicetiavatenioyn WThea'nreksprfour dletttoinsgerPveeoypoleusI Gas fuel your business.

Page 4 of4

PROSSER�

A28ttn06:  NM.e5litshsaStD.,oSbubitines403

PPrrofojeecstsional Servic1e1s3f0r34om.3S1eptember 1, 2019 to September 30, 2019

Tc/roouRtizCertetaek&CCDoDmpany St. Augustine, FL 32084

OCT 2

3.50

Trout Creek CDD

OPInrvcootjoeicbceet rNN1oo7::, 2019

41213840394.31

GPreo-;;fee�ssIKlion&alMP&!erspponortne-l

----- - - -- --- 

- --- - ---- ------ - - - - -- -- 

Totals

CPlreinricciapla/lAdmin AsstfTechnician

50.00

1	.

Total Labor

Hours 73..5000

17R0a.0te0

A5m9o5u.0n0t 770.00

770.00

Total this Tas�
Total this Invoice

$770.00

$770.00

2?-, .\He

Date Rec'd Rizzetta & Co., Inc.  	
DINI approval	Date l ('.).	9
Fund _QO.L_ G1. 513COoc_a,oa

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

':r_�Ri-n RESPERUVIBCELS IC

861 9 West rn Way

Jacksonville FL 32256-036060

CReusptuobmliceSreSrveicrvesic.ceom/Sup(9p0o4rt} 731 -2456

AIncvcooicuenNt uNmubmebr er

Invoice Date

Previous Balance

3-0687--0008700

0687-001 005675

I

September 1$63, 3200.91 91

SEP 2 4 2019 

CPTauoyrrtmeaeJ}l ntAtsImn/AvoodujicunsettmCDheunaetrsgesPayment Due-$$D23a27t85e..7981

Description

PAYMENTS/ADJUSTMENTS

RI  e  :#La0te09F8e6·e402 Date	1 6  1

Inv# 000999271 Dated 08/16/19

PCaUyRmRenEtN-TThINanVkOYIoCuE08C/H31ARGES

RRIneev#:: L80a1:)0trve10iFc0ee1e5In4te1 rrDuaptted 08/21 /19

$183.78

Reference

2459

I October 06, 2019

-$  .0

Am-$o5u.0n0t
-$-$33350..9001

SDheesacrriwptai_otner 260 Shearwater Dr PO 9687022-51

Reference	Quantity

Unil Price	Amount · r;;l)

S1 tW. AasutgeusCtoinneta, iFnLer C8oCnutrYacdt,:196L8if7t0P2e2r (WC5e1e)k

��

PCiocnktuapinSeer /Rveicferes1h0/01 01-/1001/-31 10/31

�)\._

8l C	1

Date I

1_.0000

$1 5$90..00

$1$590..00  og"'I\)

ATodtmalinFiusetrl/aEtnivveirFoenemental RID,1�\lspp�l

S£P 2 7

.	0·d.

lq

$$553..9351

g:i

Total Franchise - Local

20\9
Check # ......:..-----'----�----

™

$$221 08..5728  ��z

zzzz

z

Electronics Recycling with BlueGuard
Convenie11t recycling solutions tliat are safe for your business and good tor our planet. To learn morn, visit RepublicServices.com/Electronics

z0g

8619 Western Way

tt�R...P RESPERUVIBCELSIC
Jacksonville FL 32256-038060

3-0687-0	700

Return Service Requested
L2RCACOTCQ 01 3256

Poleratisoen RWeithrPn aTyhmisent

TPoaytar:lneAnmt oDuunet ODaute� Invoice Number

Account Num ber

· ·

IC1-:i·h·:..:.rrJ1<!Gck!lhBrt!n1�Aad1 1rdlr�C��r:.;11nC:p!!le<{tlelHFC<�eSv. t�1!:�r:.

Octol:5 r- 0$61,8230.71�0/ 0687-001005675

Total Enclosed

y ., 

1T11R•hO11U11T1•1C1 1R1• 1EllE11K'l'C1lOl1D1111I1l1 1ll1lll11'l1 ll'•1111Iqi!CE IA	�

WI 2M8E0G6 ANN5ATYHESRTS . TRourcREEK cco  11

Q, ·	2019	1  •P1lU1hBhL0IC,nS,uEnRlVuI'C•nElS'l"#6'"817111,1,11i11,1,u,111,1i,11111

STEA4U0G3USTINE  FL 32084•1904

BY: '

LOUBISOVXIL9L0E01K0Y9940290-1 099

30687000870 000 □0 □□1 □□ 5675000 □228780 □□□ 183785 

�•R_._..,� RESPERUVIBCELSIC
VUiNsiDt ERRepSuTbAlicNSDeINrvGiceYsO.cUoRm/BMILyBLill

When y o u provide a check as payment, you authorize us to use information from your check to

Check Processi n g

you will not receive your check back from your financial institution.

fmuandkes am aoyneb-etimweithedleracwtronnfircomfunydoturraansccfeorufnrtotmheysoaurmaecdcoayunwt.eWrehceenivweeyomuar kpeayamn enletcotrrocnhicectrkaansnfder,

for the period between the notice of termination and the end of the current billing cycle.

right to require that payment for services b e made only by check, credit card or money order; an

CUanlnecses llpartoiohinbi&tedPabyymapepnlticPaobllleeylaw,  regulation, or franchise or other agreement: (1) we reserve the t(a2x) eifsstehrrvoiucgehisthceanecnedleodf tdhueribngilliangbicllyincglec. yYcoleu, wyoillunwotillbreemenatiintlerdestopopnrsoirbalteiofnoroaflbl cillhinagrgoersa, freeefsunadnd

momstaciolemd mtooynocuhabrygceasllainngd Cfeusssto. mIf eyrouSedrovicneotahtatvhee ancucmebsesrtonatchoemfrpountteor,f ythoius minvaoyicr e  uest that a copy

are receiving	rvice from Republic Services pursuant to a written contract,  but have qu    tions relating

RUIfenypdoueubraslircteaSnreedrvcienicigveisOn.gcuorsmeRr/vaFtieceeess,frtCohraeRrvgieewsutbahlniecdfSiFneearevnscicieasl twerimthsouatnadwcroitntdenitioconsntrrealcatt,inpgletaosyeovuisrist ervice.  If you
to any charges or fees,  RepublicServices. com/Fees provides a detailed description of Republic Services' be	.

0"'OJ

Pstleataesmeefniltl otoutLItSheusfoinrgmthbe loewnvIeflyoopme ebnicllilnogseadd.dTrehsasnkhaysouc!hanged and return this portion of yollr
BILLING ADDRESS CHANGE
Address
City	Stale	I Zip Code
Phone	Altcrnale Phone

Tampa FL	33614

3SR4uizz3it4eeC2to0tl0aw&ell CAovemnupeany, Inc.

STauimtepa20F0L	33614

BT3i4Rll3OT4oUC:ToClwReEll EAKveC. OO (formerly Ashford Mills)

Invoice

1 0/1/D2a0t1e9	I NV00I0n0v0o4ic3e85#5

ADidsmtriicnDtiseMtsrcaarntiiovategioenSmeervn'i·ct eSservices	.

Services fOorcttohbeemr onth of

OtvU1p.T0oen0rmResceipt	II	C00lie3n2. t•4ANmu$mo1ub,5ne7tr 5. .00

AFcincaonucniatiln&g SRevveicneuse Collections

Date entered

D0a/Mte aRpepcro'dvRalizze"lta-=!£2& Co., Inc.

$416.67

Date  \o- S- l01

111 ..00

$$11$R,,53at776e557•...050	$ 1$$,534761657...056007

Check #	3100

Fund	COl	GL srooo oc 01 ot
3 ao1 
3 l l I

- �,.

:·  '·  Subto..tai l	$3,934.17 

' ....	Total	$3,934.17

Tampa FL	33614

S3R4ui3zit4zeeC2tto0l0aw&ell CAovemnpueany, Inc.
Bill To:

ocr a 1 2019 
.. . .: . '••·  .   "' ·    .., ,.  ii �  	' . '  •

Invoice
Date	Invoice #
10/1/2019	INV0000043731

Tampa FL	33614 

TS34Ru3itO4eUC2T0o0ClwReEll EAKveC. OD (formerly Ashford Mills)

I	Services fOorcttohbeemr onth of

I	UpToenrmResceipt

I

,. 

C0l0ie3n2t4ANummobeunrt

I

AssesDsemsecrniot tRioonll (Annual)	Qtv 1.00	$5R,2at5e0.00	$5,250. .00

D/MteaRpepcro'dvRalizze�tta & Co., Inc.

Date  IC\· b. (CI

Date entered

2 2019

FCuhnedck #OD/	GL ?-(300oc 3JO(o

,.

Subtotal
. -····. �Totai .   ·•• 

$5,250. 00.
· ··--   -	$5,250.00

FL	33614

3TSR4aui3zmit4zepeCa2to0t0lawTelel Acvhennouleogy Services

Date
1 0/1/2019

Invoice

INV00I0n0v0o0ic4e77#2

BTiRll OTUoT:

CREEK COD (formerly Ashford Mills)

TS34au3imt4epC2a0oF0lwL ell3A3v6e1.4

I	Services fOorcttohbeemr onth ot

I	Terms

C0l0ie3n2t4Number

WEMeabisliotAeecsHccofoiriustntioitnsig,,..,ABdamciknu&p aMnadinCteonnatenncteUpdating

O/M approval �:�

Date Rec'd Rizzetta 8, Co., Inc. Date entered	OCT 2 · 20l9

.. '

Date l() • ¼ · l0/

"I.  .-u..·	.41'  .

$R$a1t01e05..00	AmO$u$1n60i 00..000

FCuhnedck #001	GL51'3CO oc6IO.?,

Subtotal ,. .. ·	'

$1 60.00

i- . .

I ,	·:_ .. .- , -
T. .otal

. .:, .

$160.00

Southeast Fitness
R E P A I R 
Equipment Repair & Maintenance

www.southeastfitnessrepair.com

14476 Duval Place Westr Suite 208 • Jacksonville, FL 32218 Offlce: 904.683.1439 • Fax: 904.683.1624
soytheastfitnessrepajr@comcast.net

ocr z 5 2019
Invoice # 12068A

Facility Name: Facility Address:
Billing Address:
CPhoontnaec:t &
Reason for call:

TROUT CREEK CDD - SHEARWATER
100 Kayak Way St. Augustine, Florida 32092 100 Kayak Way St. Augustine, Florida 32092

Semi Annual PM 5 treadmill
5 elliptical
1 spin/row
5 recumbent/upright
stepper
multi-station
44 sbienngcleh/srtaactikon FLAT RATE $660 JILL 904-342-3737
Description	Part #	Part Cost

Date:	17-0ct-2019
Payment is due within 30 days of invoice date.

QTY	Total

PM - FLAT RATE: TRAVEL+ FIRST HOUR	660.00	1.00	660.00
LABOR

Tax

Comments:	Parts Total   6a6.a0□.00
Balance	660.00

Technician: AVERY HAMMONDS

Thank you for your business.

D/M approval	------

Date Rec'd r�izzetta & Co., Inc.

Fund	.,.___

Date entered ____h---:flQ\(?_,i5_z0j	____
Check #00--/-_ m=5�:Z.• 0.Cl2 oc  '-f(o�_(p

Cynthia Lion

SFreonmt::
To:
Subject Attachments:

Jill Flores <jill@myshearwater.com> Thursday, October 24, 2019 5:56 PM Melissa Dobbins; Bill James; Cynthia Lion FW: Job Invoice: 12068
1 2068_Joblnvoice_2039270.pdf

Please see attached invoice in the amount of $660, GL Code 57200-4626. Thank you.

Jill Flores, CMCA

•

p:

100 Kayak Way	St. Augustine, Fl 32092

Community Director, Sheorwoter
www.CCMCnet.com • www.myshearwater.com 904-342-3737
CCMC
Now this feels like home.®
tml1

the intended recipient, please promptly contact the sender by reply e�mail and destroy the original message and all copies.

CcoOnNtaFiInDEcNonTfIAidLeITnYtiaNlOanTdICpEr: iTvhileisgee-dminafilomrmesastaiogne., Ainncyluudninagutahnoyriaztetdacrhemvieewnt,su, sise,fodristchleossuorlee oursediosftrtihbeutiniotnenisdperdorheibciipteiedn. tI(fsy)oaundarme anyot
SFreonmt:: kelly@southeastfitnessrepair.com [mallto:ketly@southeastfitnessrepair.com]

Cc:

To:

Tuesday, October 22, 2019 4:39 PM

Jill Flores

Subject:

rosemary@southeastfitnessrepair.com Job Invoice: 12068

Hi There Jill,
All units working properly at this time. No issues found during the PM. Rosemary The Job 12068 has been invoiced.
Please check the details in the attached Invoice. DSemci-rAipntinounaol fPthMe work performed is as follows:
5 terleliaptdicmailll

1 stepper

51  srepcinu/mrobwent/upright

1

Equipment .Repair & Maintenance	'2,

SoutheastFITNESS
I	. lil	P	A	I	R	Invoice ;Jl-1	O(;,f>
14476 Duval'Place West, Suite 208 • Jacksonville, FL 32218 Osffoicueth: e9a04slf.6i8tn3e.1s4s3re9p•aFirax@:c9o0m4ca.68s3t..1n6et24

 	

Billing Address:	•ne	-	• 320�2

1!-FF.!:aac!'.!cii�rlit:l'..!:y A�d!!:!d�re�s�s:J..J,,�J@f..�__c!.A'J.-	.:__

___j oPfaiynmvoeincteisdadtuee. within 30 days

Reason for CallD: escripti.o. ,n Dv.
23	..
6

89

7

1C0omment;·

Part #

..

"

Part Cost Qty

Parts Total

Total

•	•·  P.• /V1 .  Ci. !/ eq11·•pf'le"f -. kl�vtrylh'·"J

_,,:-0,l.-:1

Labor

Travel

5DatV4e Rwec.P'dJ.Rftizz. etta;1/& 0Co., iISncJ.  ,t/eS	+-o  repor-r.

Shipping	j

Fund

DaMteaepnptreorevdal

t'OC·-T-\2(22 2019 Date (0,e:d ·(OJ

Misc.

Tex

Cl1eck #0() 1	GL'57f).,C { )  OC  �_�UJ

lY�l,t!J-v k

BetAance '

G00· \LI<

' �

Customer signature upon completTieocnhonficwioarnk::	X	�	jU.,,9,�

Cl'IC.'V
A {\	}.

=-	\...,,J"' I er �

Cynthia Lion

To:

From:
Sent:
Subject: Attachments:

Jill Flores <jill@myshearwater.com> Friday, October 18, 2019 8:33 AM Melissa Dobbins; Bill James; Cynthia Lion Southeast   Fitness   Repair Southeast Fitness Repair 201 91017.pdf

Please see attached invoice from Southeast Fitness Repair in the amount of $660, GL Code 57200-4626. Thank you.
Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way • St. Augustine, FL 32092 www.CCMCnet.com • www.myshearwater.com p: 904-342-3737
CCMC
Nlfflow tl1his feels like home.®

the Intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

CcoOnNtaFiInDEcNoTnfIAidLeITnYtiaNlOaTndICEp:riTvhileisgee-dminafilomrmesastaiogne., Ainncyluudninagutahnoyriaztetdacrhemvieewnt�su, sise,fodristchloessuorlee oursediostfrtihbeutiinotnenlsdperdorheibciitpeiedn. tI(fsy)oaundarme anyot

1

RECHARLMIT

OTOTT: E  NC   282 89-0671 

SOUTHEASOFTJEARCNKSPOANPVIELRLEGRFOL UP

PO BOX 890671 

�ffi NMeetwncOrekr

Soldto

TELEPHONE 800 -632-1296 Sllipped to

CTR/OOURT ICZRZEETETKACD@DCO/ . SHINEACR. WATER	T1R0 O0 UKAT. YCARKEEWKAYCDD/SHEARWATER

S2 T8 0A6UNGU5STTHINESTREET

FL 32084

ST AUGUSTINE

FL 32092 

'!ffl:¥\4iii@ � HiliiiiiJ-I5:L ;q,

,If��-

60 05 08 10 43 38	43   CASEE  X6 70 60 5- 80Q3 K8   SBMLARCKT  W3 H8XIT5E8   MLI/NFOELRD ( T2OWEL

4	25 .38 

101 . 52 

600500	2 CASE 600-500 SMART 2PLY T/TISSUE 50 0SHT

21	44 .6 6

89 . 3 2

,_.'

998100	1	FUEL ADJUSTMENT
* *ASK ABOUT EMAILED INVOICES AND S1!'ATEMENTii ** 

5. 0 0

5 . 0 0

;.	-,r,0
.._,

=

S ·{YM(?2019

Date Rec'd Rizzetta & Co., Inc.  	
IDIM approval		Date � 0 ( Date entered	OCT 11 
FCuhnedck OO# _ f	G07arooc l+J�V,
if�1�95 �. 8 4j;UJir�l� -f ·'·ifl,'imiffl� 1• tt-1• !J'iPAA&:"r'tn ar

PTlheiassaemopauynt  I!!!►I

195 . 84

==~

Cynthia Lion
From:
Sent:
To:
Subject: Attachments:

Jill Flores <jill@myshearwater.com> Saturday, October 5, 2019 8:58 AM Melissa Dobbins; Cynthia Lion; Bill James
Fwd: SEPG invoice for 10-04-19	C# 71 027 BLB35294.PDF; ATT00001 .htm

Please see attached invoice from Southeastern Paper, GL Code 57200-4726. Thank you.
Jill Flores
Sent from my iPhone Begin forwarded message:
From: sepaper@sepapergroup.com<mailto:sepaper@sepapergroup.com> Date: October 5, 2019 at 12:40:52 AM EDT
To: jflores@ccmcnet.com<mailto:jflores@ccmcnet.com> Subject: SEPG invoice for 10-04-19	C# 71027

1

•So·lcl to

SOUTHEASTERN PAPER  GROUP OF JACKSONVILLE FL
REMIT TO :
PO BOX 890671	CHARLOTTE NC 28289- 0671 TELEPHONE 800-632-1296 Shipped to

ffl� NMeetwmbiotekr

v--......

TROUT CREEK CDD / SHEARWATER C/O RIZZETTA @ CO . INC .

TROUT CREEK CDD/ SHEARWATER 100 KAYAK WAY

2806 N 5TH STREET ST AUGUSTINE

ffl1fflt]Es

FL 32084 

ST AUGUSTINE

FL 32092 

Oc;-<71)-'1 <'..,

058143	I	3 I CASE IX7658QK BLACK 3 8X58 LINER (2 .0 )
***** ***************** ************* BACK ORDERED FROM ORD# 4641877 
*********************************** 
**ASK ABOUT EMAILED INVOICES AND StATEMENT� ** 

&1.9

Date entered

!"DCT,D2  2019-----

::?i"

11£�91i"Y'
14 9 . 73

Check #

�	. . ·- - ·· -..

" TPhleisasaempoauynt • 1

149 . 73

Cynthia Lion

From:
TSeon: t:

Jill Flores <jill@ myshearwater.com> Wednesday, October 1 6, 2019 8:16 AM
Melissa Dobbins; Bill James; Cynthia Lion

Subject:	FW: SEPG invoice for 10-15-19	C# 71027
Attachments:	BLB32399.PDF

Please see attached invoice from Southeastern Paper Group, GL code 57200-4726. Thank you.

Jill Flores, CMCA

•

100 Kayak Way	St. Augustine, FL 32092

Community Director, Shearwoter
www.CCMCnet.com • www.myshearwater.com p: 904-342-3737
CCMC
Now this feels like home.®
lfflll

r

CcoOnNtaFIinDEcNoTnIfAidLeITnYtiaNlOaTndICpE:riTvhiliesgee-dminaiflomrmesastaiogen,. AInncyluudninagutahnoyriaztetdacrhemvieewntsu, sIse,fodristchloessuorlee oursediostfrtihbeutIinotnenisdperdorheibciitpeiedn.tI(fsy)oaunda rme anyot

the intended recipient, please				the		     copies.promptly contact	sender		reply e-mail and destroy		original message and allthe		by

From: sepaper@sepapergroup.com [mailto:sepaper@sepapergroup.com]
Sent: Wednesday, October 16, 2019 12:06 AM To: Jill Flores
Subject: SEPG invoice for 10-15-19 C# 71027

1

A.  FAP.tOllao.nBtrao,ixdG9Aa34371N21693a-4t7u26ral Gas·

EPhmoanile: :    8cu7s7t-o4m36e-r4s42erv7ice@onlyFfnagx.:C4?8m44-3fl3-9006

!iWDICo Dati:1:	October OB, 2019	I

Invoice

OCT 2 1 2019 

l(,1l•1i1;"1•ll,illlllllllhJllll'illm1l,11llhl1i.1,Jl1l(m

MDG2019 00000273 01

Bltlln9 GrCJUp#: 	3684-3

----'I

AT28rco0cuo6tuCNnrt5setehPkaSCytaoSbmulemiteun40it3y Development DI istErict

\\,fl"b_,, ,I!=',,_ n� V'. R IElc.C " 

1D11uva0fDc:'o1tt#e:;	3O0c-6to8b5e8rE.-3S1, 2�019

--1

StAugust1ne, FL 32084-0000

�1,t �2019	w,

CL.uLJsr�raPn!ltycmh1ianr!g:c1s:

$6.69
$6.57

_,I!

Description

Term

BY:�

F-'"aymont 011�0:
Prior Batam:e Due:
. Tota!Arnount Ouo!

September 30, 2019
S$O6..8DO9

Ii• •

FINuSeIlDE FERC FGT Z3
TCruasntsopmoerrtaCtiohanrge
Sales Taxes

08/3/300/1C9om• 11m06/0d11ity/199Charges Sub To�I:

Trilnsportation  Charges sub Tomi:

M�cellaf!e.Ous CPhraeiy-TaesxsSuubl) T_Tootat:all::_·

Date entered

CFuhnedol_1 #f]J:)--L--'--5-3-4l CO-oc 4--?;,QI-

Taxe-$ Sub0To/Mf,a/:ap.pr.oval

Th20e..rm01Q6

f:::--¼?   .
_O_GC_IT._2��_20'-19

.

a

   D te_u)'

$C0o.0s26t

$0.78

$0.16

$$06..0809

$$$55D.1..99656

�-c'lcl-'\ OJ

$0.00

Thank you for yqur business.

Please detach and remit3t6h9is43portion with yourpayment

' •	• ,    

Make Checks Ftayabl� TO: Florida Natural Gas

BInIviioinicgeGDraotuep: #:

October OB, 2019

lItA8rco0cu6otuNCntr5setehPkaSCyt a�Sb�uleimte�4n0ic3y Deve;o

WPlaiarsee/AlnCcJHuaPeayoyLrn1r eBnllll�ngToG;roup# on your check.

IDnuveoDicaet#e:;

3O0c6to6b5e8rE3S1, 2019

I stAugustine, FL 32084-0000

ABaBnAk#: :	Wells Fargo Bank Atlanta GA

Last P.ayment:

Current Charges:	$6.89

I

PaYrnent Date:	September 30, 2019

I
· I1 ·---

·· Af>.cccctoNunatm#e; :

Flo"rida Natural Gas

Amount'Pald:

Atl•nla, GA 311 93-4726

TPoritoarl ABmalaonucnet DDuuee::

$6..8009 	I

MFPI.Q�pri,lidPBaaoyNxma9te3unr4at72lTG6oa: s 	00

Florida Natural Gas	PElm1oanile: :

c8u7s7t-o4m36e-r4s4e2rv7ice@onFlyafxn:g.c8o4m4-393-9006

Invoice

Page 2 of :2 #:

I

[sarv!caAddress:	182 KayakWay	�tate:	StAugustinG, FL

Account Detail	1 �

Utility:	TECO - Peoples Gas
Cummt Charge�

I,_

30665BES

__u. 1_1111y..:....A_c_cc_u_cn_t_#:----'---'   211011457499

Description

Natural Gas� Commodity

Therm

Term

Price

Cost

Fuel

$0.02

INSIDE FERC FGT Z3
Totale:

TTDraoetsnacslsrpi:potrtaiontion
Description Customer Charge Totals:

Description

Totals:

FSlIo, rJidoahnSstaCteouTnatxy Tex100%1(1E0x%emEpxtempt
Total Account Charges:

08/30/11 99 -- 1100//0011//1199
Transportation  Charges

Miscellaneous Charges

Taxes

2.10

0,06

2.16
U2n.1it0s

$$00..33661100

$0.0P7ri8c5e

$0,76
$0.78

$0.16

Coat
$0.16

Cost

$5.95

Cost

$0.00

00
$0.00
$6.89

�IJJllf� '

Date	INVOICE
10114/2019	18012607
DISPLAYS	SIGNS	TERMS:	Net 7 from Invoice Date
Jacksonville, FL 32220 • (904) 354-7004 • Fax (904) 354-1777	Due Date	10/21/2019

SOLD TO:
Trout Creek CDO

OCT 1 4 20'1U

SHIP TO:
send all in@voices to:

2806 N 5th St. Ste 403
St. Augustine, FL 32084-1904

mdobbins (Melissa)

rizzetta.com
@

attn: Melissa Dobbins District Mgr.

cc: scro�oins
(Rebekah)

Rizzetta.com

E Mail: Mdobbins@rizzotta.com

P.O.#:	S.0. No.

219780

QTY	DESCRIPTION

ENTRANCE SIGN REPNR

PHONE: (904) 203-8812

REF NO:

FAX:	Rep
oh

PRICE	AMOUNT

SRiegpnaiIrn/Rstaelplaatlniotnd(ahmoalgeesddrsiilglendd, isstluoddgmeodufrntoemd wcoitluhmvninya.tl Eadnhtreasnivcee

95.00
125.00

95.00
125.00

\ Cl ·

Oate Hec'ct Rizzetta Ii. Co., Inc.	 	

Date entered

D/M approval	J':'OCT\(=?2 2

Date	cld '\ OJ
2019

Check #

Fund  	(i5?BIJ2 OC 4"185

Please mail payment to:

WE HAVE MOVED!
7029-9 Commonwealth Ave.
Jacksonville, Fl 32220

Subtotal

$220.00

Sales Tax (0.0%)
Total	$0.00

$220.00	
Payments/Credits	
$0.00	
Balance Due	$220.00	

In considmeoraotLio'ln. aCluSstteopmhuernsfurAtdhverertaigsrieengs, ltra.cp.'asypaelrfl coormstasnocfecoofllescmtiolnceinscalu11<□1i1nogr C!aettloivrenreyi/osflgeoeosdosfonnotolpeesni. tahcacno2un5%tfoorfIilnledeabbt61;1vdenesshso.wnVecmusmtofmorear,!ltahceticounsllioemreeinr aagnrdeheserteowpia\hysahsaollrbveicileucvhaalrCgeouanclc]Ir,uFalol roifd1a..50% per

Cynthia Lion
From:	Melissa Dobbins

Sent:

Cc:	Bill James

To:
Subject:

Monday, October 14, 2019 11 :40 AM Cynthia Lion

FW:

Trout Creek - Stephen's Signs - Entrance Sign Inv. # 18012607

Attachments:

Trout Creek CDD 1801 2607.pdf

Please process invoice attached. Use code 53900-4785. Thanks!
MReegliisosnaalDDoisbtbriicntsManager

UStn. itA4u0g3ustine, Florida  32084

2R8izz06ettNaort&hCFoiftmhpstanryeet Phone: 904.436.6270
mdobblns@rizzetta.com

•�A!Si

Rizzetta & Company
Pr.of�lan�rs-ln Oclmm1.mit)' Mana1rJme11i

sEelencdtreolneictcrMonalilcNmoatilcl eto: UthnlsdentFitlyo.riIdnastleawad,,ec-omnatailcatdtdhrisesosmecseabrey ppuhbOnIleeroercIonrdwsr.itlifnygo. u do not want your e-mail address released in response to a pubfie records request, do not
sTol'llleslyeliencttrenodneicdmfoerstshaeguesteraonfstmheisisnidoinviadnudalaonryeantitaychnmamenetdsacboonvtaein. IifnyfoorumaartieonnoftrothmeRinizztenedttead&reCcoipmiepnatn, yb,eInacw. awrehitchhamt aanyybdeisccolonsfiudreen,tciaolpoyrinpgri,vdiliesgtreibdu, tiTohneoirnufosremoafttiohne iS 6co2n7t0enatnsdodfethleisteinthfoermoraigtiionnalismpersoshaibgiete. dU, nIfdyeoruFloharvidearJeacwe,ivcertathiniswerlietctetrnocnoicmtmraunnsimcaistsioionns winitehrrtohre, spelenadseeriomfmtheisdlmateesrysangoetifmy auys bbey rseutbujernctetmoapiluobrlitcerlecpohrodnsedaistc(9lo0s4u)re436� rmeequssiraegmeeanntsd. ItPslreealasetebdeaattwacahremoefntthsi(sinpcolsusdiibnigJityFowrwhaerndeindclmuedsinsgapgeesrs)odnoanl iontfocromnsatititounteinayleoguar cl oopminmiounniocnatbioanhsa.lfUonfltehsesssepnedceifricaanlldy/ionrdRiciazzteedtl,ath&eccoomntpeanntsyo, Ifntch.isReelecciptiroenn!tcs of thseicsumriteiess bgreo,kwerh; eatnhyerfidniarenccitalyl taodpdicressasdeddresorsneodt, hsehroeuinldanreotfroerlyinfuopromnaotironoathl eprwurpisoesceosnasntrduedothnisotmceosnstigtueteasinlveegsatlinagdvaidcvei.ceT.hTehsaennkdyeoruis. not a licensed financial advisor or

From: David Roane <cdr@freeholdcammunities.com>

To:

Sent: Monday, October 14, 2019 11:32 AM

Subject:

Melissa Dobbins <MDobbins@ rizzetta.com>; Jill Flores (iill@myshearwater.com) <jill@myshearwater.com> RE: Stephen's Signs - Entrance Sign Inv. # 18012607

Yes - that is approved for one of Parkway monument signs.

Thank you

Freehold Communities

CLa. nDdavDiedvReoloapnme ent Manager
1

7000 US Highway 1 North, Ste 601

Sterling Specialties, Inc
PSFhato1C. An: e9u:0Q94u0-s48t2-i8n92-e59,0-F500L80632095

St Augustine, FL 32084

2TU8rno0itu6t4NC03orertehk5CthOSDtreet

SEP 2 5 201 9

APShmoeoealnrEwitnyattrGearnaActeesmenity Gate

.:.. •V�·.,,, .-), �j,  ,  ,

-Remove & Dispose of Four(4P) oEwxidsetinr gCoPaatneidc SBtaeresl Unit Like Existing

Lik   Replacement: $ 1 ,450.00

ULaps-GtinrgadFeidnisRheipnlaScuecmheantH: i$g1h,950Ex.0is0ting Panic Bars

W-ReeHpliagchelywRltehcNoemwmHenadrdUwsairnegTtrhaeffiSc/taUinsleesAsreSate. el Up-grade as Offered Below, this will ensure a
--(RSeepelaoAcvtetaw&cihtDheidsNpSeowpseeHcoaSfrhdFewoeuatrfe4oIr)nUEpxgtreardioerdGHradrdewBarruesShepedcSiftiaciantlieosns) Steel Units

Total change to estimate +$1 ,950.00

~S>~eIn~pct-er~emaCbsHeAd1Np6Gr,icE2e0Oo1 9fR2D2ESRp-e~c-ia~lt~y from $0.00 to $1 ,950.00. (+$1 ,950.00)

D/M approval   �A(?	{U,J·lq

Date Rec'd Rizzetta 8, Co.• Inc. _D ate
Fund Doi	GL�OOoc	410l
Check # ___ 	__ 	_
E-mail terri@sterlingspeciaJtiesinc.com

Total Payments/Credits

0.00

1,950.00

$1 ,950.00
$0.00

Total Balance Due	$1 ,950.00

Cynthia Lion
From:	Jill Flores <jill@myshearwater.com>

To:

Sent:	Wednesday, September 25, 2019 2:37 PM Melissa Dobbins; Bill James; Cynthia Lion

Subject: Attachments:

FW: Invoice 9560 from Sterling Specialties lnv_9560_from_Sterling_Specialties_lnc_1 0936.pdf

Please see attached invoice from Sterling Specialties in the amount of $1950, GL Code 57200-4701. Thank you.

Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way • St. Augustine, FL 32092 www.CCMCnet.com • www.myshearwater.com p: 904-342-3737
CCMC
Nlfflow tEhis feels like home.®

Sent:

CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is for the sole use of the intended recipient(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

From: Terri Powers [mailto:terri@sterlingspecialtiesinc.com] Tuesday, September 24, 2019 5: 12 PM
To: Jill Flores
Subject: Invoice 9560 from Sterling Specialties

9560	$1 ,950.QQ

Invoice	Due 1011 6/2019
Amount Due:

Hi Jill,
Invoice attached for "Amenity Gates" for pool entrance. Job completed 9/1 6/1 9.
Thank You! Terri Powers
Sterling Specialties, Inc. 7000 US Highway 1 North
l

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

DISTRICT OFFICE - 2806 N. FIFTH STREET - UNIT 403 - Sr. AuGusrINE FLORIDA 32084

Refu nd Request Form	ocr 2 2 2019

Payable To:

Refund of Rental Deposit

DRaetaesoonf :Event:  1 0/20/2019 

S98te.1AvGeungleuEnsndtewinyaerre,dFsCLi.rc3l2e092

Check #1032

Refund Amount: $200 CChheck ADmatoeu:9n/t1: 8$/220019
Requested by: Dylan Read	_
Approved by: 	_ 	

D/M approva __,___•  ..:.+==---'I'------

DFuanted entered _   CT 2 4 2019	___

Check l)_it

Q_j 	GVQJiWDoc

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT.

DISTRJCT OFFICE · 2806 N. FIF1H STREET · UNIT 403 · ST AUGUSTINE, FLORIDA 32084

RDaetaesoofn:Event:  07/03/2019

Refund Request Form

ocr o s 2019

Payable To:

Refund of Rental Deposit

Cle.an

Refund Amount: $200

,51-JS1@3t.A()9A�rmHuogwu@setRalilnRaCeo,eFuASrlt. 32092

(Depos�ed: check #1 935 amount of $200, dated 7/03/2019)

Requested by: Dylan Read
Approved by:  	
,)ate Rec'd Fiizzetta & Co., Inc.  	
0/M approval �Date   \ ()  , i<; . \Oj
Fund  OOL__ GLQC6¥10ic  00\<g
Check #  	  c)�Q�{�j Q�----

Cynthia Lion
From:
Sent:

Dylan Read <dylan@myshearwater.com> Tuesday, October 8, 2019 4:42

PM

To:	Bill James; Cynthia Lion
Cc:	Cynthia Lion; Jill Flores
Subject:	RE: Facility Refund Request

Bill,

Storm Clean, Inc. is Mr. Semmens' business. Please issue the refund under the business name. Thank you!
We will ensure deposits are labeled correctly, thank you for letting us know ofthis error.
Best,
Dylan Read
Lifestyle Director, Shearwater

P:	c:

100 Kayak Way • St. Augustine, FL 32092 www.myshearwater.com	904-342-3735	904-417-5747
CCMC
Now this feels like home.®
CONFIDENTIAL/TY NOTICE: This e-mail message, including any attachments, isfor the sole use of the intended recipient(s} and may contain confidential and privileged information. Any unauthorized rev;ew, use, disclosure or distribution is prohibited. Ifyou are not the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

To: Dylan Read; Cynthia Lion

Sent: Tuesday, October 8, 2019 3:27 PM

From: Bill James [mailto:BJames@rizzetta.com]

Cynthia Lion; Jill Flores

Cc:
Subject: RE: Facility Refund Request
Check # 1935 was not from and individual named Jennie Semmens it was from a business, Storm Clean, Inc. We have to refund the deposit to the same entity that wrote the check. Also when this was deposited it was not  listed  as a deposit but rather as a room rental so I posted it as revenue not as a deposit payable. If we are receiving a check that is a deposit please make sure it is on the deposit spreadsheet in the correct column labeled deposits payable 001-22000.

Bill James
Staff Accountant
R28izz06etNta. F&fiCthoSmtp#a4n0y3 SPth. oAnueg: u9s0t4in.4e3, 6F.L623720084

1

bjames@rizzetta.com

A!l:ii���   RizPrzofeos:st!«trnial:i: 111:&Gul'r:C1rnomitymM�pn21ag:enml!'yfll

solely intended for the use of the individual or entity named above.  If you are not the intended redpient, be aware that any dfsclosure, copying, distribution or use ofthe

557.1 and delete the orlglnal message. Under Florida law, csrtain written communications with the sender ofthls message may be subject to public records disclosure

sEelencdtreolneictrMoaniicl Nmoatilcl toe: UthnisdeenrtFitloy.r!Idnastlaeawd,,ec-omnataUcatdthdirseossffiecseabrey phobnlice roercIonrdwsr.itIifnygo. u do not want your e-mail address released fn response to a public records request, do not This electronic message transmission and any attachments contain information from Rlzzetta & Company, Inc. which may be confidential or privileged.  The Information is

message and its related attachments (Including forwarded messages) do not constitute a legal opinion on behalf ofthe sender and/or Rizzetta & Company, Inc. Recipienb of

contents of this information is prohibited. If you have received this electronic transmission in error, please immediately notify us by return email or telephone at {813) 933-

requirements.  Please be aware of his possibi!ity when including personal information in your communications.  Unless specifically indicated, the contents of this electro ic tsehicsumrietiesssabgroek, werh; eatnhyefir ndairencctilayl taodpdicressasdeddreosrsneodt,hsehroeuinldanreotfroerliynfuopromnaotiroonathlepruwrpoisesceosnasntrduedothnisotmooesnssatigtueteasinlveegsatilnsg:ctvaidcevi.ceT.hTehsaennkdyeoruis. not a licensed financlal advisor or

From: Dylan Read <dylan@myshearwater.com>
Sent: Tuesday, October 8, 2019 11:30 AM To: Cynthia Lion <CLion@rizzetta.com> Cc: Bill James <BJames@rizzetta.com> Subject: Facility Refund Request
Hi Cyndi,
Hope you're doing well!
It looks like I may not have sent this facility refund request to you from July. I received a call from the resident that they have not received payment.
Can you verify ifthis refund has been processed? If not, can we please issue a refund for Mrs. Semmens.
Thank you!
Best,

Dylan Read
Lifestyle Director, Shear,vater
100 Kayak Way • St. Augustine, FL 32092 www.myshearwater.com P: 904-342-3735 C: 904-417-5747
CCMC
Now th is feels like home.®
CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is for the soleuse ofthe intended recipient(s} andmay contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. Jf you are  not the intended recipient, please promptly contact thesender by reply e-mail and destroy the original message and all copies.

2

µ!!.IS0T9A/0R1TSTOP	l!!J    NREEWFESRPEANPCE!ER

Balance FDoErwSCaR{rdPTION

l!!J

PRODUCT

l!!J

SAU SIZE

Questions on this invoice call:	7

UNITS	RUN	RATE	AM$O1U9N9T25

$0.00

1!2J  BI(L8LE6D6) I!!.[47T0I-M7ES133l!.!lOption 21!21

0099//18 099//1188    !1032216002266--00991882200199

FY 2201199/2/20220 MMTTGGS	SSAA ·SStt AAuugguRseticnoerdReOcnolrinde

1..0000 xX 55,,25000

65.,225	$$8.9987

$47.15

CASH THIS PERl9D:

NEPWRECVHIAORUGSEASMTOHUISNTPOERWIOED::

We appreciate your business.

CRDEEDBIITT AADDJJUUSSTTMMEENNTTSS TTHHIISS PPEERRIIOODD::

$199.25
$$0.,0000

Fund

Date entered Check #Q_Q_{

�� Tw ZOlg

DDIaMteaRpepcro'dvRalizzetla & Co., Inc. -Da-te-fO---IS-· ( q

INVOICE AND STATEMENT OF ACCOUNT	AalN� OF PASTDUEACCOUNTII	• UHAPPLlEDAMOUH.TSAAE JNClllDED IN TOTAL AMOUNT DUI!.	sar-

GL51300__oc_LIB__O_I .

21I	C11"'D$El•lf94li.�ETAMOU/NT     J    "'

$a0o D.0AYS0	$l>II1 9D9AY.S25

OV$ER09.00D0AYS	• UNAPP$L0IE.D0A0MOUNT	" I	TOiA$L2A9M3O,4U9NT DUE

(""...

Me9Al0ils:E$'4s-a8R1ERP9/h-P3ittn4OeN2hE!!3a# rt

""' 09/02/2BI0LL1IN9G-P0ER9I/O2D9/2019    I •	BILLEDA1C5C6O2UI6TT l.lUMBElt

AD'IV"l:RTISAl!DRVl:INRFTOIBR1EM5RA6JCT2LIOl6l!.NNT NUMBl,R     "I	TRAOOVUERTTISC6RR/CELEIENKTCNADMED

TMhAeKSEt. CAHugEuCsKtiSnePARYeAcoBrdLE TO

TDPhOaellaBSsot,x.TA1Xu2g71u25s63t1i1n2e-1R2e6c1ord Dept 1261

Payment Is due upon receipt.

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

�RE�!,ItJA-_Ql"ne"�"o_"'R...,.__._D__

The St. Augustine Record Dept 1281

COMPANY  ,,, 

09102/2B0IL1L9IN-G P0E9R/I2O9D/2019

, I     • UNAPPLIEDAMOUNTTRADOVEURTTISCERR/CELIEENKTNCAMDED

DPOallaBso,xT1X2172583112-1261

"'	CURRENT NETAMOUNT	'I"'	$300D.0A0YS	'I	$e1O9D9AV.S25 	I

OVE$R 0SO.0DA0YS

SA 7

a )	TOTA$L2A9M3O.4U9NT DUE

$0.00

lI al 

NTEETRMS1051' PADYAMEYNTS

ADVERTISING INVOICE and STATEMENT

"'  PAGE#     1I, I  09l!!I/L2L9IN1G2D0A1T9E	II • I      llJLLED 1A5CC6O2U6NT NUMBER      1I 7 I    ADVERTIS1E5R6/C2LI6ENTNUMBER    II

24 0ST0A0'rla0M0E5NT6N4U6J5.1BER

PDOepBt o12x61121 261

BILLING ACCOUNT NAME.AhlD ADDRESS

J:2S8RA0OIN6UTNTA5CUTRGHEUSESTKTSCINTOEEDF4L0332084-1904

I• I The St. AugusREtinMeITTRANeCcE AoDrDdRESS Dallas, TX 7531 2-1261

ADVERTISING REQUEST
TO:	Legal Advertising, The St. Augustine Record
EMAIL:	legals@staugustine.com

FROM:		Trout Creek Community Development District Rebekah Scroggins for Melissa Dobbins
904-436-6270
DATE:	September 16, 2019

Comments: Please publish the attached referenced document as per the below

R**E*:********T*r*o*u*t*C**r*ee*k**C*D**D*-*N**o*t*ic*e*o*f*2**0*1*9/*2*0*2*0*A**n*n*u*a*l*S**ch*e*d*u*l*e********
information:
Publication Dates:	09-18-2019
PLEASE E-MAIL PROOF TO Rebekah Scroggins at rscroggins@rizzetta.com FOR APPROVAL

2806 N. 5th Street, Suite 403

BILL TO:	ATrCoCutOCUNreekTC#O: 1M00M0U67N0I0T9Y4 DEVELOPMENT DISTRICT
St. Augustine, FL 32084

2806 N. 5th Street, Suite 403

ATrffioudtaCvirteetok: Community Development District St. Augustine, FL 32084
-J.. Please see ad below ,J..

NOTICOEFOTFRPOUUBTLCICRMEEEKETCINOMGMDUANTIETSYODFETVHEELOBOPMAREDNTOFDISSUTPREIRCVTISORS

located at 322 Paseo Reyes Drive, St. Augustine, FL. 32095 on the following dates:

mTheeetBinogasrdfoorfFSiuspcaelrvYiseoarrs2o0f1T9r/o2u0t2C0raetek3 :C00omp.mmu.nait thDeeovffielocpems oenftFDreiesthroicldt wCiallphitoalldMthaeniargreemguelnart
October 1, 201 9
November 5, 201 9
December 3, 201 9
February 4, 2020
March 3, 2020
April 7, 2020
May 5, 2020
June 2, 2020
August 4, 2020
September 1, 2020

place to be specified on the record at the meeting.

TLhawe mfoeretCinogmsmaruenoiptyenDteovtehloepmubelnict anDisdtrwiciltlsb. eTchoenmduecetteidngins amcacoyrbdeanccoenwtinituhepdrtoovaisidoantse,otfimFleoraindda
TlohcearteiomnawyiblleboecpcraessieonntsawshpeeankoenreteolrepmhoorneeSsuoptehravtisanorys winitlelrpeastretdicippeartseobnyctaenleapthteonndet.hAetmtheeetaibnogvaet teleepahbonvee clomamtiounniacnatidobne. fully informed of the discussions taking place either in person or by
PacucrosumanmtodtoatipornosvtiosipoanrsticoifpathteeinAtmheesreicmanesetiwnigths isDaisskaebdiltitoieasdvAiscet,thaenDy ispterricstoOn frfeicqeuairtin(9g04s)p4ec3i6a-l 6F2lo7r0id, atRleealasty4S8ehroviucres batefo7-r1e-t1h, ewmhoeectainngas.idIfyyoouui anrceohnetaarcitnigngorthsepeDeicshtriimctpOaiffiredce, p. lease contact the

considered at the meeting is advised that person may need to ensure that a verbatim record ofthe

Each person who decides to appeal any d  ision made by the Board with respect to any matter proceedings is made, including the testimony and evidence upon which such appeal is to be based. MDiestlirsiscat MDoabnbaginesr
Run Date: 9/18/19

"'

l'!J  NEWSPAPER
START STOP	Re.f'E!RENC.e:

Dl:SCRJPTION

Questions on this invoice call:

I.!!.!	l.!!I	!.!!I

""

(866) 470-7133 Option 2
I!!!  alLLED	TIMES
PRODUCT	SAU SIZE	UNrTS	RUN	RATE	AMOUNT

07/101 07/11    !03193793-07182019

Buadlagnecte&FRorewgaBrdOS Meeting

SA StAugustine Record	1.00 X 6.0000	6	$8.98	$5$03..0088

07/1181 071/1181    !!03311937993-0077182019

BBudgeett & RReeg BBOOSS Meeetti!nngg

SSA Stt AuugguRseti'?noerRd eOcnolrinde	11..00 XX 66..00000	66	$7.63	$45,80

07/18 07118 !03193793-07182019

Budget & Reg BOS Meeting	SA St Aug Record Online	1.00 X 6.0000	6

$7.63

NEPWRECVHIAORUGSEASMTOHUISNTPEORWJOEDD:;	$19$90..2050

DEBITADJUSTMENTS THIS PERJOD:	$0.00

OCT 1 5 2019 

CASH THI PE	:	$0 0
CREDIT ADJUSTMENTS THIS PERIOD:	$0.00
We appreciate your business.

D/M approval_t::0_C_r12:-1/22_Z_O_l9	_

Dale Rec'd Rizzetta & Co.• Inc. __ 	

QOI	

Date entered

GL5l300oc �OI

Fund
Check # _	_

211

$1 99.25

ul	$0.00

GO OAYS

OVER SD DAYS	•UNAPPUEC A.'l,IOUNT

$1 99.25

INVOCIUCRERENATNNETDAMSOUTNAT TEMENT OF30ADACYSCOUNT	AGING OF PAST DU�AC:COUNTS	• UNAPPUED AMOUNTS ARI! INCLUCl!.D IN TOTALAM�OU,NT DUE	..._$II'"

SALESREP,'PHONE#	"'

$85;27

AD$VERf0.0lS0ER lNFOR�'!AilON

$85.27	{	)

MAKE 9C0H4E-C81K9S-3P4A2Y3ABLE TO  07/01/2019- 08/04/2019    I 	15626

Melissa Rhinehart	"

BlLUNG PERIOD	I• I BILLEOACCOUNTNUMBER

I , I  AD\/ERTISER/CLIENT NUMBER    "'	AOVERTl$1!RICLll!NT NAME

The SL Augustine Record

The St. Augustine Record Dept 1261 Dallas, TX 75312-1261

PO Box 121261

"	BILLING PERIOD

I	1 5626	I	TROUT CREEK CDD

Payment Is due upon receipt.
PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

I• I      BI$LL0E.D0A0CCQUNT NIJMBEIR      "   AD$V8E5RT.2IS7ER/CLIENT NUMIBER   I     24S$TA.0T.l!0M0l!NT NUMBER

"	ADVERTISER/CUENT NAME

COMPANY    "I	TOTAL AMOUNT DUE
CU�MNT Nl!TAMOUNT

Dallas, TX 75312-1261	'	PAGE#$1 919,.I25 BILLING OAT!!I

07/01/2019 - 08/04/2019 

TROU'T"CREEK CDD

LINAPPUEDAMOUNT

Tl:RMS OF PAYMENT

TPhOeBSotx. A12ug1u2s6t1ine Record Dept 1261

"'SA7	$199'."2'5

I	15626	1 5626I

30 DAYS

I$85.27

EO DAYS I	NI  ET 1 5OVHDRA90YCAYSfJ

ADVERTISING INVOICE and STAlEMENT

BIUJNG ACCOUNT NAMe.AllDADDRl!.SS

2806 N 5TH ST STE 403

TROUT       CREEK      COD SAINT AUGUSTINE FL 32064-1 904

I	08/04/2019

I
REMITTANCE ADDRESS
TDheeptS1t2. A61ugustine Record PDOallBaso,xT1X2172563112-1261

0000052093

•lhl1 1l1l1l11ldllllllhlllhlllll'll1l.111111l11lllll'llh1hl'

THE ST. AUGUSTINE RECORD
Affidavit of Publication

TROUT CREEK CDD
2806 N 5TH STREET, STE 403 SAINT AUGUSTINE, FL 32084
ACCT: 15626
AD# 0003 1 93793-01
PO#
PUBLISHED EVERY MORNING SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORJDA

STATE OF FLORIDA COUNTY OF ST. JOHNS
Before the undersigned authorily personally appeared JULIA KERTI who on oath says he/she is an Employee of the St. Augustine Record, a daily newspaper published al St. Augustine in St. Johns County, Florida; that the attached copy of advertisement being a NOTICE OF HEARING in the matter of Budget & Reg BOS Meeting was published in said newspaper on 07/1 1/2019.

tl1at

Affiant further says that the St. Augustine Record is a newspaper published at St. Augustine, in St. Johns County, Florida, and

Augustine, in	for a period of one

the said newspaper heretofore hns been continuously published in said St. Johns County, Florida each day and has been entered as second class mail matter at the post office in the City of St.
said St. Johns County, Florida
year preceding the first publication of the attached copy of advertisement; and aftiant further says the he/she hns neither paid nor promised any person, firm or corporation any discount, rebate, comnuss1011, Or refund for the purpose of securing this advertisement for publication in said newspaper.

wl10-:--f:f--u,_-.,.u.._-,--l_u,.,..,.,ceo-=--c-

Sworn to and subscribed before me this 	day o.fllL 1 1 2019
by	is personally known to me
orwh I as produced as identification

Expires 03117/2023

NKMoiymtCabroyemPrlmuytliMsllscioRSnteaGetesGeo3f1F2lo2r0id9a

TRDOIWBUTLCOH.EBKl'nIENTCODHIMSTURNJCITTY NOJlCEOFPUBIJC HEARING TO

CONSfflERTIJB ADOPl'ION OF

Tl\!! Board or Snper.irors ("Board ) of

'IBHUERDGPEGIESlJIATSCA;LANRYE,\11BDONARDO.2T0I1OCE9/P2O0F20 SUPEllVISOIIS'MEETING.

'"

CPaa.,pl!DitalR�ManagDerim�-ee,lltStf=Augustinted  ate, 3F22L

public  Jtearlng  on  August  6, 2019 at

tmheenTt rDistriolll Ci:t:ree(k"DCbumtrrnkutu"i)tywiDllehn:vlld�11.­  3:0Q  p.ru.  at thi: offi�es  �f !teehold

ments and ubjectlons  on the adoption

yene:irdin�g     npnlelnmgbeOrc3to0b,er2012,020("1F9bacnadl

3!Kl95, for tltepurpose ofheming com­ Bofuthd e tp"toP0:.<1fftehde bDuiBdtgerlctst {Q("rPt.,hoepofiicalsed

meeting orthe District will also be held

sider 3QY atber busi11w tliat may prop­

Year   :Z0l9/:0:.iu�).  A :rquiar bixi.td                                             Qt that time wheni the Board may con­

da and  P	ed  BudRet may be  ob­!1Jl1Ull

edy con,e before h.  A copy ofthe agen

ngcr, 2806 North Fifth Street, Suite

tained aL theoffices oftfie Di!ilrid. Man­

(90+) 4. 36-6270 ("D  lricl.  MBWigcr'!I!,

403,   St.  Augustine    Flcirid-i   :1!!084, Office"), duringnormalbwlir.ess honr.;.

to tht" p11blk and will be condueted in

The public hearing_ and mel!ting a.e ope

participate byspeaker 1depl1011e.

mH.tbm  There may be <lttaliicns when

� be  eotttin11ed  to a date, tlme, 11.Dd

d11Ct:Oii larwdanThceev.piuthbllihcebpearovfsirini;:oanllli'dr,m(eFeltuirnig­    place lo besp�cilied OJl the R�ord at the B11ard !lu�rnfflg or District Araff'may

d"ntions at this meet11ll: beca.use ofa dis·

contact the Dimict Man�ger's Offi� at

!m	g  _	a.re e g r

Any person  �ulrinj  spt!clol  nel!tlrnmo­        ability  or lID;�sleal  impairment  should

lrid. Manugcr':1 Office,

95i-877]    ('ITV)    /    14100•9/l(M!770

impaired, please wnlacl theFlorida Re­

l!Wleettiibn r.ty•Ieflgyhotu(4-11) hoaim1rinprOior�t_peeo tehh,:     lllJI S@n1ce  by di:illni; N•l,  ur 1·1100- (Volre), for aid In cm11t1cting tl1e  Dis­

decision  made  bf  the Dowd ,�ith  re·

P.Ublie  hMni;  or m.eetlng fll  1uhised

Ead1 pcr..-on  wb,. dt.oeid1,s to appeal  any  s11ect  ll) 11ny  m11t1cr C\"Jll�idcrcd  llt 1h�

cluuing  tlt�   t�limunl   and   evldenci:

ceedings nnd that ttoordingly, the per•

ihnt perso11  will  need II NeOrd of pro­ sll'11Ln'OmrUayurneeth11d tporoecne1e1U1rlengtshnitsamvaedreb,alIlnn•i

lDl	b

upon which such appeQ  i•1o he ba.�ed. M!11.irmic1 MDunnbgwin;,31937.!laJul}·ll. 18. 2019

T7h:4u6, :J1u0lA1M1, 2019

Acct:

15626

Legal Ad Invoice
The St. Augustine Record
The St. ASuegnudstPinagymReecnotsrdtoD:ept 1261 DallPaOs, BTXox7152311226-1261

PEh-Monaeil::

9044366270	AddNraemsse::    T28R0O6UNT5CTRHESETKRCEOEDT, STE 403

Client:

TROUT CREEK COD	City:  SAINT AUGUSTINE	State:	FL	Zip:	32084

APdlaNcuemmStbeaenrtrt:::

0007101311/290371993-01

IsCsaulleasr::    R1EBEKAH SCROGGINS

PayStytoppe::

0B7IL/1L112019

Copy Line:

STAROLUegTaClsREEK COMMUNITY  DEVELROePp:MEMNTeliDssISaTRRhICinTehaNrOt TICE OF PUBLIC HEARING TO CONSIDER THE ADOPTIC

Depth

lines Columns Price

6.010
$1 07.70

'.CRDOEVU1E'LCORP.EEMKl!NCOTDMMISTRUNJCffl'J'

NOCOnNCSEIDOEPPRUTBHUEACDIIOEPAiRllONNGOTOF TBIOIEOOFIESI'CSA;LAN\'Ed.DNO2T0I1C9/E2O02F0 SURPEBGRVUIU.SORRBSO'MAEREDTIONFG.
'11tmheBToraorudt oCrreeSukreCn,oim10mrsun("itBy oDare\d'C"l)opo­f pmuebnltteDhi5etarriicntg("DllDi5Aturigeuts�t) 6w.il2l0hL<lQldaa.t C3:a0p0itapl .mM. aantaetehneienolfficleoscatoefd Frceet h3o2ld2
;Pnasoe9o5,Rfueyretsheflprurivepo.:1, Stti.Afhu.g.-uursitoinge,tumFL�

B\ udg_et"_) of th, District l"r the fiscal

omfimthtse apn:fdupo!jedectiboundsgeotns th'"Pe raodpopot,lilend

Offii:e"J, duringnonnal bw,ln�s hours.

acairdance with the pmvt'!.l1,11� ofP11lorl•

i!l!rund"illbegg 8':!inJnllicnmgl_loOret:mob,er�U1!,!I>2(0"19Fisancadl Y111_CDeetri11g20o1(9tl/12e0l)2i.0�t�r)lc. t A11illren�lsolarbehohaerld saitdtehrantntyimoe-tlmwhbeuNsltnheeHBtIIWl1a.t 1ma}nay pcroopn­­ edraly11eandmePmbepuforseedit.BAutkitoiptymofntyhebengoenb­­ uta�inre,d2a11toth6eNoffoircesth oFfidifthe DSlrl::istieitcl, MSunin!11­ 4(90014,) 4St-3.6-Augu5111270 (i"lll"Dil,, "trlFleotridMaan.3a2g0er8'4H,

!:t �o��f1: t�i:, :�,��� �ti:iupfaCe to bespecified. on the rei:ord ut the

Thloe tJl!iUcbl1ic1uhbulicrianngd11,1r1dillmhcecl<.'ionngdaurcclc0d1111inn
b c	1

participate b peaker te!ephnne,;rs

mBoeaertld'lSgu. �Threrirseomrsaoyrbbelsotre:i:srlctfSontasffwnhmeny

mt!illinS! ff ycu orn hearing or speech

lel!Sl for!y-cight (48) hollrS prior tu lbe

�da•tJ1!o11MI'!IQaIt\ t�his Umireielljltinsgpbt:,,--ecia.iluslll:e CuQrIaTIIDiliOs•­ caobniltila)c' tothr erDh.r-iistlrciaclt lMm1mpnalgrmm,::r"i;- tOffishcDellaldt

Lw Smice by dialing 7-1-1, or 1 tl00·

lmpalrtd, pk!ISc contact tlu:: Florida Rc­

trlctMnnagd� Office.

:9(V5o5i-c8e7)7, 1for(TaiId'Y)in c/OlltMacIt0in0g-:95th11e-8D77is0•
Ead.celc,ispieor.nn mmaw,kbobydeclbid!!i,sBltmordapp1,1.�iathl arn�y• spp,,ubcltk\i;,beaanryingmautrtermo:oeetinn:.igdcrisctladal�istehde cteheadt inpg:;e�oill.IudwtihllalneaecdcorIIdnintgl'llyr,dtut'he p�ro­r­ sroecnormdA)o'fMtiend� ptoroecne�.eudriengtshaitsamna,dreb,atiimn• eulpudonin\\gilitch 511ttehsaplimpoenalvIsatondhe eb\aisdeedn.ct'

l.ll511kt Manager

Me!lss� Oobbhw
0003l!l:1193July 11, 18, 2019

TAHffiEdaSvTit. AofUPGuUblSicTaItNioEn RECORD
TROUT CREEK COD
2806 N 5TH STREET, STE 403
SAINT AUGUSTINE, FL 32084

PO#

ACCT: 15626
AD# 00031 93793-0 I

PUBLISHED EVERY MORNING SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

OF	JOHNS

STATE OF FLORIDA COUNTY	ST.

being a NOTICE OF HEARING in the matter of Budget & Reg

KBEefoRrTeI twhehounodnerosaigtnhedsayasuthhoe/rsithye  pisersaonnaEllmyplaopypeeeareodf tJhUeLISAt. SAtu. gJuoshtninseCRoeucnotyrd,,Falodraidilay; ntehwatstphaepearttapcuhbelidshceodpyatoSfta. dAvuegrutisstei0n1eenint
BOS Meeting was published in said newspaper on 07/18/2019.

advertisement for publication in said newspaper.

ApufbfilaisnhtefdurattheSrt.saAyusgtuhsattinteh,einStS. tA. uJoghunstsinCeoRunetcyo,rdFliosriadan,ewansdpatpheart tshaeidsaSitd. JnoehwnsspaCpoeurnhteyr,eFtoloforirdeaheaascbhedenaycoanntdin!umosusbleyenpuebnltisehreedd ains seucgounsdtincela, sisn msaaiidl  Smta. tJtoerhnast Cthoeunptyo,stFloofrfiidcae foinr athep Cioityd ooffoSnte. yadevarertpisremceednitn;gantdheafffiasntt fpaurbthliecrastiaoyns tohfe hthe/eshaetthaacshendeitchoeprypaoidf ncoo1r11p11r1orsms1iosne,d aonry preerfsuonnd, firfmor orthceorppourraptiosneanoyfdissceocuunritn,grebtahteis,

TDROElU'ELTCORPEMEEKNTCODMJASJ'llJWNTncr "

REGlJL.i\B.BOARD OF

CONSIDERTHE i\DOPnON OF

NOTICEOFPUBUCHEAJIINB'JU 1B1U-IEDGTIESTCAIS; AN.'l'EDANRO20TIlC9/E2O02F0
SUfERVJSORS'l\lEETll\13,

lhe Trout Crft°k Community De1-clup­

puhlie  hC.11ri11g  on  Auxust  6,  2019  al

The  Board of Superrlsors  (..Board") of me11.t  Db1d�t  ("District") "ill hold a

mofetnhtes a�nd obajelctiboun�s  ot.sn, ("thPe raodpopostieodn

Capital  Man;igement   located  at  322

3:00  p.m.  111  the  (lflke:.  of Freehold 3l':1as0e9o6,Rfeo}'restheDprtu:pOSeh·e,  StoAfbu�ga.riustfnngec, oFmL

�!-ng	F:::ho';�..). 'f�;!,� i!:!:J

ilt thattime where the BIJIIIU may c    ­

Byeulll'dgt>eget"m) onfintgheODctistro0biecrt fo1,r2t0h1e9fisacandl meeting of the Distl'ict will also be held

:n: .,1:fi°�!  Be:. of�fi�D�cl��:.

40/J,   St.  Au!Dstine    Flurid:r.  3:!0IH,1

aeirdlyercoantlmye oht-thfeorrebuits.inAess.:optlyraolfmthaye p.igrocnp­•
agnr,  !UI06  North  Fifth  S!reet,  Suite o(9m04ce) .,4)a,6d-ur627inog n(o"nDnallltlribcutsina.es1asnh11ogun(!r'&.

to the public arid wi[l � conducted m

may be a:mttnued to 11. date, time, md

The 11ublic hearing and meeting are op,.:n adca.cloar1.1d·an. TcehuYphuthbltichh11earing-pri;n-b;ioanru1dumfeFelotinrig­

participate byspeaker tcl�rhane.

metrtfng.  Tliere may be ooeufons ,hen

place to be specified l,IJl the reaird 3lthe                  BoPU:! S11p!!ni!!Dl!I or ni�bict Stnffm4Y

Uations at tlaisnteeting because ofa dis­

contiict the Dirtrict. M.mager's Offke at

Any per.ion  !"f(tuirinii;  'Jl:e-1:inl  iu:oonuno­                       abOltv  or ph}'lilcal tmpaitment  diould

trlel Manogcr'i Office.

!15HJITI    ('ITYi    /    1·!100-955-!IITO

im�red, please contact theFlorid"n Re­

lmeaeestllfnogr.t;y-Ieflgyhtmt(a4re8) hbecaunrin, gpri_Dorr�_p11to ilehbe lay Seivlce bv cliallng 7•1-l, ur I-BOO• (Vofcc),  for Did in c:onlartin&" tlie Dis•

ded�ll)O  made  by  ll1e  Buur� \l.ith  re­

that person "ill need a record of pro­

Each 1;1,mum  who d.-L cldci= lo 1!JIJ)Clli nny sp�1.1bctlie11h1 eaarin:rngmaotrtermooe11mt1inidgerl:tc!ll\adtristehde

son may need lo 1m11ure lhat a ,·erlratim

ceeding   3nd that a.ccordingty  the per-­

cluding  the  teslhnom   llnd  evid�uc�

n-i:urd of tlll'l prul-elmi11�  Is made, i n upDn \\'hichsu�h 11pp9l fatn he ba.sal.

Db;rlct Mannger

M�ln,1Dobbl11t1
000319:S7Y:.tJul_y 11, 111, '.!019

tLt,{.;t;:)rr

by   (}l,JJ,{,c.	who is personally known to me

Sworn to and subscribed before me this _ day orJU I	1 8 2019

or who
u

s produced as identification

(Signature Q �ry Public)

T8h:1u0, :J2uBlA1M8, 2019

PEh-AMocnaceitl::

915064243666270

Legal Ad Invoice
The St. Augustine Record

Dallas, TX 75312-1261

The St. ASuePgnOudstBPinoagxyRm1e2ec1no2trs6d1toD:ept 1261 Name: TROUT CREEK COD

Client:

TROUT CREEK COD

AddrCeistys::    2S8A0IN6TNA5UTGHUSSTTRIENEET, STE 403State:	FL

Zip: 32084

APdlaNcuemmStbeaenrttr:::

0S070A/01L38e1/g29a03l71s93-01

IsCsaRulleepsr:::	RM1EeBlisEsKa ARHhiSneChRaOrtGGINS

PayStytoppe::

0B7IL/1L8/2019

Copy Line:    TROUT CREEK COMMUNITY  DEVELOTRPOMUETNCRTEBDKISCOT!tRWICUJl,T'IlYNOTICE OF PUBLIC HEARING TO CONSIDER THE ADOPTJC

Price

LCDieonpelutsmh ns

6.0701

1

$91.55

DHVELOPMENT DISTRICT

NOllCEOFPUBUCIIFAJUNGTO CONSJDERTHEADOPIIONOF THEFISCAi,YEAJI 2019/2020

BVDGE'I'BI AND NOTICEOF REOULAR BOARDOF Sl.Il'ERVJSORS' MEETING.
't11e Bawd  af Supenisan  ('"Boa.rd") of

� Trout C� CommUJ1ity Develop­ ment District ("Dlstrkt") \\11I hold a public heM!ng on August 6, ZOIS at 3;00 p.m. QI the offia:i; of Freehold Capital Manngemen1 lncated at 32!! Pueo ReyGI lJ,ke, St Au�e. FL 32095, for th!Jlurpose ofhll2ring eum m11111:!1 and objtci:lons m1 the adoption of the P:roposed budgets {".l'ruposed

Bud  t/ or the District for the &cal
)'CllJ' �nnio1. 01:1ohcr  1.  :101!1 and ending , eptcmber :Jo, im:w ("Fililllll Ye:u- 2019/202011 ). A regular b!lard m111?lbig_ofthe Distr'.ct will iilso 00 h"d at thatlime \ID.ere the Board m:iy con­ s.Ider MY other buslneu tha.t m11-rprop• crly toml' �fore ii. A copy ofthe ag,m­ dn nnd Pro�ed Bu�l ma) be ob­ tained Ill lhe offices oftlie DI.strict M(Ul­ ugt.•r 2.806 North Fifth Slr1!el, Suite 40,1,   St.  Au1,,ui;tioe,   Fkiri� 32064,
{904) 436-6210 (�District  M1111llgcr'5 Offi!le"). tlurlni;: normal bullhu�, houn.

b��a:�r�:it

1

1	1

I

The publie hearing_and mcelin!l" arc Dfl�ll to ihc public and wm Ix! oonduetcd in aceordanre With 1hc provisiun� of Ffuri• rb law. fu public hcarh_1g 11Ud meeting may b,e c11ntln11ed to 11. date, time, and place to bewecified on the record at the meeting. There nta) be occasions when Baard S\lparvfsor.1 or District S!affmay partidpale byspeaker 1elephune.

Mlfut  ru�i:: iri:���Nn;

I

nblllty or phy!!ical impairment �huuld cont�ct the District Manager's Of'rl('(' at 11:a.st (Ol' ly--eil¥Jt (411) holll"5 prior la the nw,:ting. lfyall nre he111i11g- _or spe,;,ch lmpnired, plea.�e conla.ct theFlarlcfa Re la.y Se-rviee ly_i!i.Wfog 7-1-l, or Mi00• 9ss sm   (TJY)     /   1·800955-8770
(Voice), far aid In contacting the Dis
trictMa.riager's Offica.
E.u:h �enioo whn tlec!des to 11_pp� 1111) decismn m111le by the Boord with �­ spect lo nny matkr consiilered ut the public h�aring or meeting is ad,;� ihnt pl!t'llon will nted II record of pro­ ceedings ll!ld that according}�-, the per­ son ma}' need tu enso� thnt averbatim mrord of the pmco:edlnJr." is made, In­ cluding the lestlman)' aJ1d e1ldaoce upon 1Vhkh mdi appeal is Ill bebllSed.

.Me!i:m Dobbllls District Mnm1ger
oo03)93'i9,'} Juh· 11. 111, 2019

TJirlol FutloCreresek C O D

BILL TO
S1 0t 0AuKgauysatkinWe,aFyL  32092

T8S2uar7inbOtoJrCoaonhgonesl wR, FeoLforidg3eR2r2oa5ati9don and AC

904602621 8

;'

SEP 1 8 201� 
- ;  '""1... ., •• ".. -::. '""'"•• ( .... , ......
09/D1 A1 /T2E019 

Invoice 4942

D09U/1E1D/2A0T1E9

A*PSCupTmeIVpcITi1aY1l O5Vrder ltem:Summit Circulating Water

QlY

13R7A.0T0E	A1M3O7U.0N0T

IWceorMkapcehrifnoermseedrvoicnesIce machine offsite.

*Special Order ltem:Summit EVAP TEMP SENSOR

S-froeRmrvemichoeavsrde wanadterre. place evap temp sensor

--C- UFIhnaenteucitrlktmfyouiEutntnVdedneAtriPnLconteceumkneitdnpegroseifoccnfelscemoirarcanfucionlahugitnn.indeCgawlcaiutemr pbuumildpup

LABOR GUARANTY

--clRHeaeenamevoyrv. ieceanmdarcehpinlaeccelewaanteinrgpwumithpNickel safe
Tsehrevilcaebdoracshnaortgeeda, sis rgeucaorradnetdeehderfeorrealapteivreiotdo othf e30edqauiypsm. ent

onethceerstshaarn tdhuoesetowoethinesr tdaellf.eIcf trievepapirasrtlsa,tethrebyewcoilml bee charged

PsApAlleRpcaTifriSctsaWatiosAnrRseR.cWAorNdeTYeddoanroetw, oafrcraonutresde,agsupaerar nmtyanouthfaecrtpuarertrs separately.

TOTAL DUE

475.00

475.050

$TH6A8N6K .Y5O5U.

SEP2 0-2019Date  q,mI l OJ

------

-

FLCAC181 7490 INS

DDa/Mteaepnpterorevald

-ATTENTION

FCuhnedck Q#   O!

f.GL51�D'11CDoc 41 01
---

WILL BE APPLIED IF PAYMENT TERMS HAVE NOT BEEN MET.

IWT IISTBHEAOEGNURTEMEBADEDITNEHG. IAFHTSETELHTDETRLSEEESMLPELONENTRSIWSIBILNLLEOTRFEOMTRAADAINENYTAISTDLAAEMGTAROGEAEENDY,RTEEHSQEUUSLIPETMLINLEGENRFTRHOOARMSMTTAHTEERIEIGAMHLOSTVTFAOULRRONEFIMSEHOQEVUDEIPUEMNQETUNILIPTCM. OAENMNPTALCAECNTRDEUMPEADTIMENRETINAETRLSEHSATS

Cynthia Lion

From:

Sent:
To: Subject:
Attachments:

Jill Flores <jill@myshearwater.com> Monday, September 1 6, 2019 1 :20 PM Melissa Dobbins; Bill James; Cynthia Lion FW: Turbo Cool lNV
SHEAR INV 4942 ICE.pdf; Dominic Benincasa COi - 2547090- Trout Creek Community Development District .pdf; TCRAC W9.pdf

Please see attached invoice in the amount of $686.55, GL code 57200-4701. Thank you.
Jill Flores, CMCA
Community Director, Shearwater
1 00 Kayak Way •  St. Augustine, FL 3,2092 www.CCMCnet.com • www.myshearwater.com p: 904-342-3737

m,m

CCMC
Now this feels like home.®

CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is for the sole use of the intended reciplent(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the Intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

Sent:

From: Dominic Benincasa [mailto:turbocoolrefrigeration@gmail.com] Monday, September 16, 2019 12:27 PM

Subject:

To: Jill Flores
Turbo Cool INV

Hi Jill,

questions.

AMtitaamchieadnids It'hme ninovlooincgeefrorretcheeivicinegmthacehcihnecrkespadiorw. Indtohewrea.nIt dtoidmoepnetniounpthaasteIpdaridatcelocosemtphaenoythfoerr NcoomrtphaFnlyoirnida wIfhyiocuh icsonualdmpelde,aTseurmbaoilCtohoelcRhecfrkigteorathtieoneawndadAdCre. sIsatmhatalws oualtdtabche ignrgeatht.ePnleewasienlseutrmaneckenwoiwthifthyeoWu h9aavsewaneyll.
827 Orangcwood Rd, Saint Johns, FL 32259
Thank you again

1

TJirlloFutloCreresek COD

9046026218 

BILL TO
S10t 0AuKgauysatkinWe,aFyL  32092

T8S2uar7ibnOtoJrCoahnognoesl Rw, FeoLforidg3eR2r2oa5ati9don and AC

1 0/D1A7/T2E019 

Invoice 4956

D1 0U/E1 7D/2A0T1 E9 

-- CDhisaprogseeaonfdcoremgpurlaetsesournit.

AC- CRoTemIVmpIToreYvssaornCd hreapnlgaeceOcuotmSperrveiscesor	QTY

39RA5.0T0E	A3M9O5U.0N0T

CR-h4a0r4gae pReerfrlibgse.rant

OMaOsDisEL - CO43R

Refrigerant Recoveiy EPA fee

SC-SLeehorrvevcciikcckeeSsdstrcpuoectmrfuoprrramel seCsdoonarctfoejoupbntsdsiS.teUh.onwkncoawsen actabuaser.. OBrxayzi/Ancgemtyatleenreia, Slsilver Solder

LABOR GUARANTY	here relative to the equipment

SERIAL - 0693549ET298015
Tsehrevilcaebdoracshnaorgteeda, sIsrgeucaorradnetdeed for a period of 30 days.
AsPpAlleRpcaTifrtiScsaWatiosAnrRseR.cWoArNedTeddYoanroetw, oafrrcaonutresde,agsupaerranmtyanoutfhaecrtpuraertrs

2.50

TOTAL DUE

115.00

1 9.00

2   00
42.00

1 1 5.00

1 9.00

72.5
42.00

$TH6A4N3K.Y5O0U.

separately.

onethceerstshaarnytdhuoesetowoethiensr tdaellf.eIcI triveepapirasrtlas,tethrebyewcoilml bee charged FLCAC181 7490 INS

D0a/Mteaepnpterorevdal .    / o_C._T·

2·Jv=?_4__2

0_19-Da-te I-CJ,-½-_-10/

IT IS AGREED THAT THE SELLER WILL RETAIN TITLE TO ANY EQUIPMENT OR MATERIALS FURNISHED UNTIL COMPLAENTDE MPAAYTEMREINATLSHAS

-ATTENTION
WITBHEOENUTMBAEDIEN.GIFHSEELffiD REESMPEONNTSISIBNLEOWTFILOMLRABADENEAYAPSDPALAIMGEADRGEI FEEDSPA,RTYEHMSEEUSNLETTLITNLEGERRFMRHSOAHMSATVHHEEENRROIEGTMHBOTEVTEAONLMROEEFMTE.OQVUEIPEMQEUNIPTM. AENNTACCRUED INTEREST

Cynthia Lion

To:

SFreonmt::
Subject: Attachments:

Jill Flores <jill@myshearwater.com> Thursday, October 24, 2019 10:31 AM Melissa Dobbins; Bill James; Cynthia Lion FW: Turbo Cool INV and PM Contract SHEAR INV 4956.pdf

Please see attached invoice in the amount of$643.50, GL code 57200-4701.
Please note the cha nge to the vendor's address below. They no longer have an office in Miami, please send checks to the below address.
Thank you.
Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way • St. Augustine, FL 32092 www.CCMCnet.com • www.myshearwater.com p: 904-342-3737
CCMC
Now thisfeels like home.®
Drlll
CcoOnNtFaIinDEcNoTnfIAidLeITntYiaNlOaTndICpE:riTvhiliesgee-dmianiflomrmesastaiogne., Ainncyluudninagutahnoyriaztetdacrhemvieewnt,su, sise,fodristchleossuorlee oursediostfrtihbeutiniotnenisdperdorheibciitpeiedn. tI(fsy)oaundarme anyot the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies,

Sent:

From: Dominic Benincasa [mailto:dominic@turbocoolfl.com] Monday, October 21, 2019 3:36 PM

Subject:

To: Jill Flores
Turbo Cool INV and PM Contract

Hi Jill,

Attached is the invoice for the cooler repair. I also wanted to remind you about the check, please forward it to my new company name and address.

827 Orangewood Road

Turbo Cool Refrigeration and AC Saint Johns, FL 32259

1

VAK PAK INC.
Manufacturing
P.O. BOX 3264 JACKSONVILLE, FL, 32206

SEP 2 6 20lY

"THE name in Quality Swimming pool.

INVOICE VAK PAK INC.
Manufacturing

Fountain and Water Feature Systems" Phone:	(904) 353-4403
Fax:	(904) 358-2014
Email:

Number: Page: Date:

26028
1
09/25/19

Sold To	Cust No
TROUT CREEK CDD
2806 NORTH 5TH ST. UNIT403 ST. AUGUSTINE FL 32084·

TROCRE

Ship To

Shipped Via:	JOB NAME/P O # SHEARWATER
Item NumberDescription
BUTTERFLY VALVES HANDLES

: Our Reference #: Salesperson Ordered By:
KC
Shipped	Unit Price	Extended 106.95

D/M approval	l':--1f

Date Rec'd Rizzetta 8, Co., Inc. ··-----

Date enteredSEP 2 7 2019
Fund _i2Qj__ GL5'[aco OC  410\

**	**

Thank You For Your Business

RECEIVED BY _____________ __ _

Sub-Total : Tax
Total Paid

106.95
0.00
106.95

Net Due	106.95

Cynthia Lion
From: Sent: To: Subject:

Jill Flores <jill@myshearwater.com> Wednesday, September 25, 2019 3:48 PM Melissa Dobbins; Cynthia Lion; Bill James FW: SHEARWATER INVOICE

Attachments:	26028.PDF

Please see attached invoice from Vak Pak in the amount of $106.95, GL Code 57200-4701. Thank you.
Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way • St. Augustine, FL 32092 www.CCMCnet.com • www.mysheatwater.com p: 904-342-3737
CCMC
Nlmow tllhis feels like home.®
CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is for the sole use of the intended recipient(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the Intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

SFreonmt:: Khristin Cleveland [mailto:khristin@vakpak.com]

To:

Wednesday, September 25, 2019 3:37 PM Jill Flores

Cc: Ingrid Andersen

Hi Jill,

Subject: SHEARWATER INVOICE

Attached is the Invoice for the Butterfly Valve handles.

Respectfully,
Khristin Cleveland Vak Pak, Inc.
1824 Phoenix Ave Jacksonville, FL 32206 Ph# (800) 877-1 824
www. vakpak. com

1

VMAanKuPfAacKtuINriCng.
P.O. BOX 3264 JACKSONVILLE,

FL, 32206

S£p 2 6 201·9
...  .....,.., . ... ' ... '••·	...,

INVOICE
VAK PAK INC.
Manufacturing

"THE name In Quality Swimming pool. Fountain and Water Feature Systems" Phone: (904) 353-4403
Fax:	(904) 358-2014
Email:

Number: Page: Date:

26029
1
09/25/19

Sold To	Cust No TROUT CREEK CDD
2806 NORTH 5TH ST. UNIT403
ST. AUGUSTINE FL 32084-

TROCRE

Ship To

Shipped Via:	JOB NAME/P O # 091619-01

: Our Reference #: Salesperson Ordered By: Q25598	KC

Item NumberDescription	Shipped	Unit Price	Extended

SERVICE COMPLl:fED BY JON HICKEN
INSTALL AND PROGRAM THE VFD AND (4) VENTED FANS

**	**

Thank You For Your Business

RECEIVED BY ____________ __ _ _

Date Rec'd Rizzetta & Co., Inc. -----

0/M approval

Fund   00/	GL.St'300oc  Y.tOl

Sub-Total : Tax
Total Paid
Net Due

4688.70

Date l('I · d' (0J

4688.70
0.00
4688.70

4688.70

Cynthia Lion
SFreonmt: : TSuob: ject: Attachments:

Jill Flores <jill@myshearwater.com> Wednesday, September 25, 2019 3:55 PM Melissa Dobbins; Cynthia Lion; Bill James FW: INVOICE FOR QUOTE 091619-01 26029.PDF

Please see attached invoice from Vak Pak in the amount of $4688.70, GL Code 57200-4701. Thank you.

Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way • St. Augustine, FL 32092
,vww.CCMCnet.com • www.myshearwater.com p: 904-342-3737
CCMC
Now this feels like home.®
Im ll
CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is for the sole use of the intended recipient(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

FSreonmt:: Khristin Cleveland [mailto:khristin@vakpak.com]

Subject:

To:

Wednesday, September 25, 2019 3:50 PM Jill Flores

Cc: Ingrid Andersen
INVOICE FOR QUOTE 091619-01

Hi Jill,
Please see attached Invoice.

Inc.

Respectfully, Khristin Cleveland Vak Pak,
1824 Phoenix Ave
Jacksonville, FL 32206
Ph# (800) 877-1824
www. vakpak. com

VAK PAK INC.
Manufacturing
P.O. BOX 3264 JACKSONVILLE, FL, 32206

''THE name in Quality Swimming pool.

INVOICE VAK PAK INC.
Manufacturing

Fountain and Water Feature Systems" Phone:	(904) 353-4403
Fax:	(904) 358-2014
Email:

Number: Page: Date:

26143
1
10/17/19

Sold To	Cust No

ST.

TROUT CREEK CDD
2806 NORTH 5TH	UNIT403 ST. AUGUSTINE FL 32084-

TROCRE

Ship To

Shipped Via:	JOB NAME/P O # 100719-01
Item NumberDescription

: Our Reference #: Salesperson Ordered By: Q25598	KC
Shipped	Unit Price

Extended

DATE OF SERVICE: 10/17/19 BY RONNIE AND JON
REPAIR AND CLEAN 25HP PUMP, REPLACE MOTOR FAN FOR 25HP PUMP

781.83

Date entered	OCT '2 2019

GL5JqCOo_c L{-7Q_/

CFhuencdk #0_0/

-

** Thank You For Your Business **
RECEIVED BY _______________ _

Sub Total : Tax
Total Paid
Net Due

781.83
0.00
781.83

781.83

Cynthia Lion

26143.PDF

SFreonmt:: STuob: ject:

Jill Flores <jill@myshearwater.com> Thursday, October 17, 2019 9:05 PM Melissa Dobbins; Bill James; Cynthia Lion

Attachments:	FW: SHEARWATER - E ACCELERATION - SERVICE INVOICE

Please see attached invoice in the amount of $781.83, Gl Code 57200-4701. Thank you.

100 Kayak Way • St. Augustine, FL 32092

Jill Flores, CMCA
Community Director, Shearwoter
www.CCMCnet.com • www.mysheanvater.com
p: 904-342-3737
CCMC
Nlfflow t11his feels like home.®
CcoOnNtaFIiDn EcNoTnfIAidLeITnYtiaNlOaTndICpEr: iTvhiliesgee-dminafilomrmesastaiogne., Ainncyluudninagutahnoyriaztetdacrehvmieewnt,su, sise,fodristchloessuorlee oursediostfrtihbeutiinotnenisdperdorheibciipteiedn. tIf(sy)oaundarme anyot

the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

From: Khristin Cleveland [mailto:khristin@vakpak.com]
Sent: Thursday, October 17, 2019 1:58 PM
To: Jill Flores
Cc: Ingrid Andersen
Subject: SHEARWATER - E ACCELERATION - SERVICE INVOICE

Hi Jill,
Attached is the Invoice for today's visit.
Respectfully.
Khristin Cleveland Vak Pak, Inc.
1824 Phoenix Ave Jacksonville, FL 32206 Ph# (800) 877- 1824
www.vakpak. com

I

Vesta,..

Jacksonville FL 32202

2SV4eusitteaR2iPv5re0orspiedretyASveernvuieces, Inc.

Trout Creek C.O.O.

Bill To
S2U8tn.0lAt64uNg3u. sFtifinthe SFtLre3e2t084

c.	SEP 1 2 2019

Invoice

Memo

DInavtoeice # TDeuremDsate

63/53708/202019
7LN/ife3e0lg3/u20a0r1d9Hours June

Total	$30,515.93

DD/aMteaRpepcro'dvRalizzetta & Co., Inc.  	_ CFuhnedck #00[	GL5tdC0o_c 830_8

Cynthia Lion

From:
Sent:
To:
Subject: Attachments:

Jill Flores <jill@myshearwater.com>
Thursday, September 12, 2019 9:1 6 AM Melissa Dobbins; Cynthia Lion; Bill James FW: Trout Creek Lifeguards June
Shea_rwater June 2019.xls; Trout Creek Lifeguards 0619.pdf

Please see attached invoice from Vesta in the amount of $30,515.93, GL Code 57200-3308. Thank you.

100 Kayak Way • St. Augustine, FL 32092

JCiollmFlmoruensi,tyCMDiCreActor, Shearwater
www.CCMCnet.com • www.myshearwater.com
p: 904-342-3737
CCMC
Ntmow tl1his feels like home.®

CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, Is for the sole use of the intended recipient(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the intended recipient, please· promptly contact the sender by reply e-mail and destroy the original message and all copies.

From: Priscila Gieselman [mailto:pgieselman@vestapropertyservices.com]
Sent: Wednesday, September 11, 2019 1:39 PM To: Jill Flores
Cc: CDD Invoice; Dan Fagen
Subject: FW: Trout Creek Lifeguards June
Good Afternoon Jill,
Can you please advise payment status of the attached June invoice. Regards,

Priscila Gieselman Accounting Supervisor

245 Riverside Avenue
Suite 250
Jacksonville, Florida 32202
P: 904.355.1831 Ext 419
1

Vesta,,.

Suite 250

2V4e5staRiPvreorspiedretyASveernvuieces, Inc. Jacksonville FL 32202

2Ur8o0u6t CN03. Fifth Street

TBill To reek C.D.D.  Stn.iAt 4ugustine FL 32084

Invoice
Invoice# Date

Memo

TDeuremDsate

360613
8/31/2019

8P/a3s1s/2T0h1r9u August

Date Rec'd Rizzetta & Co., Inc.  	

Total	$59.26

CFuhnedck #QO-I	GL57�O�c 4-J /-0-

0/M approval	]'--   : : \ [ ? Date0 • )-v\ 1  l�
--- 	- 	--

"<  l!,l- PRESS•

HX • FC - JACKSONVILLE - 34

734461 

/,}	8297 PHILLIPS HWY • JACKSONVILLE, FL 32256	Invoice

Sold

PHONE: 904-730-9555 • FAX: 904-730-5672

250473	PHONE:   904-355-1831  X428  S·h· ·i.·p·  .,.

MAINTENANCE,   INC

SAME

Document

Date

Print Time

093833
I 085/1: 031/P1M9

To:

AMENITY OPERATIONS &

MAINTENANCE,

2 4 5  RIVERSIDEINACVENUE  STE  250

To:

AMENITY OPERATIONS &
2 4 5  RIVERSIDE  AVENUE  STE  250

Taken By

I	COUNTER

CustomerJPAOCKNSuOmNbVerILLEordeFr'L· 3 2- 2T0liii2'e lsHEARWA'rER	JSC	10: 47AM	1%

Terins

I

lOTH/N 20TH	NET 20 

JACKSONVIT,TE	FL 32202
Order Pulled By;
TH Order Checked Out By;

Order Date	Carrier
08/12/19	I

-.,.

Ship Date
I	08/13/19

Order Pkked Vp By;
Order Delivered By:

Roule:

CTR

1

QTY	QTY	Q'IY

. B.O	SHIP'D

Part Number	UM	- Description

Bin

Unit

Total

ORD

1 HH1508COMP	EA HAMMERHEAD SUPER FINE DEBRIS

location

27. 70

27 , 70

WITH CLEAT

1	1  HH1502COMP	EA  BHAAMMG  WERITHHEACDLCEOAATRSE  DEBRIS  BAG 	27 . 70

Cash  □Check   Ocrcdit Card□

Standard Term1: Account dhpute, mu11 be reported lo CreditDepartment within 60 days of	PAYMENT RECElVED	Subtotal
Invoice date. Past due accounll and Credit Card pay1Qenls nre not entitled to discounts,	Discount/Fa

RECEIVED BY:	Amount:	Frel!!ht

Including l'lttorney's fee3, ore the obllgatlon 0JU1e CllJlomer.	Numbor:	Tax

Amounll not paid by the Due Date bearInterest at 18% per aooum and all cost orcollectlon,	Taxable Subtotal

PLEASE SIGN AND PRINT NAME L� BLACK INK	Re<elvtdBy:	Total

27 . 70

55 . 4 (
55 . 40
3. 88
59 .• 20 08

11111IIIIIIIIllII IlllllllllIllllllllllllllIlllllll	Page	1  of	1	CUSTOMER COPY

From:

Cynthia Lion
TSeon: t: Subject:

Jill Flores <jill@myshearwater.com> Friday, September 13, 2019 11 :27 AM Melissa Dobbins; Bill James; Cynthia Lion FW: Trout Creek pass thru August

Attachments:	Trout Creek PT 0819.pdf

Please see attached invoice in the amount of $59.28, GL Code 57200-4710. Thank you.

Jill Flores, CMCA
Community Director, Shearwater
100 Kayak Way • St. Augustine, FL 32092 www.CCMCnet.com • www.myshearwater.com p: 904-342-3737
CCMC
Nlmow t11his feels like home.®

CONFIDENTIALITY NOTICE: This e-mail message, Including any attachments, Is for the sole use of the Intended recipient(s} and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the intended recipient, please promptly contact the sender by reply e-mail and destroy the original messase and all copies.

Sent:

From: Priscila Gieselman [mailto: pgieselman@vestapropertyservices.com] Thursday, September 12, 2019 11:03 AM
To: Jill Flores
Cc: Dan Fagen
Subject: Trout Creek pass thru August
Good Morning,
Please see attached pass thru invoice. Regards,

Priscila Gieselman Accounting Supervisor
2{l)45 R\ivelcrsisdel aA:v,enue
1

\Testa,,.

Jacksonville FL 32202

VS24eu5sitteRa 2iPv5er0orspiedretyASvenvuicees, Inc.

Trout Creek C.D.D.

Bill To
S2U8tn.0iAt64uN0g3u. FsitfintheSFtLre3e2t084

SEP 2 '1 201 r

Invoice
IDnavtoeice # TDMeueremmDosate

386/3016/526019
9LN/ife3et0g3/u20a0r1d9Hours August

�J,Lif-:eJgr,ua�rJmtd

l��ltfilW)�Y�ft:r�1�t�<;���?s�'.;f��;t;:�::�p�;fWf�\��i'.��WJ.«tfr�ff614;i.0�3 �&f@r�J:�£51:�5�.20 !.��llC'1Jj����,���

9,333.26

...._______

_,

__,

_,

SPoupoel mrvoisnoitror

.	1345.17. 68

1 67..00
Total

2,360685..2660
$12,307.12

Date entered

SEj-P ,2o7 2_0_ 19 ------
Fund	root GL. 57JCO)C 330'g
·

EE Name
OLMO, GRANT SEBASTIAN YUDIN, BRANDON ROSS

BLALOCK, TYLER FREDERICK JACOB, RACHEL ELLA KROEHLER, SARAH DANIELLE MCDEVITT, MOLLY ROSE OLMO, GRANT SEBASTIAN ALDRICH, ETHAN JORDAN
BINDERIM, MEGAN LEE BLALOCK, TYLER FREDERICK GEIGER, EMMA CLARE HORN, PHILLIPS 
LOPEZ, NATHALIE
MODOZIE, CHUKWUEMEKA PENDARVIS, ABBY
RAMIREZ, MATEO ALEXANDER ROGERS, TREVOR
SCHMITT, BRYSON SMITH, ALEXIA
TOMASI, NATHAN FRANCIS

)ACO-B-,- R-A-C-HEL -EL-L-A

Distributed Location Code
SHEAR SHEAR.

SHEAR SHEAR SHEAR SHEAR SHEAR SHEAR SHEAR SHEAR SHEAR SHEAR SHEAR SHEAR SHEAR SHEAR SHEAR SHEAR SHEAR SHEAR

SH- E-AR-

Distributed Location Desc
Shearwater ShearWater

Shearwater Shearwater Shearwater Shearwater Shearwater Shearwater Shearwater Shearwater ShearWater Shearwater Shearwater Shearwater Shearwater Shearwater Shearwater Shearwater Shearwater Shearwater

shearwater

���-flwiIu,#,.��1f5\>i,})1t.tf,�:·�,:.,.,.-•;;l:. i,)i��1•••:-·.::�-1:;.1·�.�...�<i't�•,.,//,t:\��;;-(-.,  ..:;,��m.      ;, 't' i:i:_:;; .,• J,  ,,·,�.;·,ri.;-,,9)•.i:{,<•r'•-·.:r:'�••y:,'..'i�/:\i'..;1•�.... --:i,:'-,-�:_.•�C!":ri\l'.  •,l·=':j,t��... ,�·f: ''. .·., �·-.,\ · 	• ,. ,... _; ,,r-],;-.�

Distributed Job Title Code ADMSTF

Distributed Job Title Oesc
Admin Staff

Distributed Job Detail Code
AQLFG

AQUSUP	Aquatics Supervisor	AQU

LG	Lifeguard	AQLFG
LG	Lifeguard	AQLFG
LG	Lifeguard	AQLFG
LG	Lifeguard	AQLFG
LG	Lifeguard	AQLFG
LG	Lifeguard	LG
LG	Lifeguard	LG
LG	Lifeguard	LG
LG	Lifeguard	LG
LG	Lifeguard	LG
LG	Lifeguard	LG
LG	Lifeguard	LG
LG	Lifeguard	LG
LG	Lifeguard	LG
LG	Lifeguard	LG
LG	Lifeguard	LG
LG	Lifeguard	LG
LG	Lifeguard	LG

-

POOL.MON	Pool Monitor	AQLFG

_.,c!

l

f

,.-:-

->

,t ,     •   •    •  ,•,":t       � ,  ,:,�II-:1, •"��    ,- '•"      V,1  ,.

�

��r�:Ir�:•;· t;�,i,.,-.�/ J!t., '\r;,:ii<)t_·,•;.,,,,.�,'.!.'I•Y;;o:"-·:•-�\·..••.��';.:_!�_.L).;�;rr�.:,-)\,l��l,,.1::,-;-;i':t;t\.�"'_ ,�t�'• '�ltS''!.l�tl"?..,.:m�. · :,"�k:.'Ml.w,i..-;,.����1�••�1·.,,:.;•1tr�;�ti�1-r ....,...:�� ..��,·.,�,..1.:'f ,._,,..·l1�·._,,,:; ·U.,.ta:,t,.,tJ, ..:.'-.·� ·:.1 t• ;11·•- s,: :7-.....1  t�.:.,._.,.•.... , •,; "!....-;�.,ti:-,�·, ..,...,:·.•...•�..'.1' .,,•�•.·�·

Distributed Job Detail Desc
Aquatic Lifeguard Aquatics

Hours

9.21
5.42

Aquatic Lifeguard Aquatic Lifeguard Aquatic Lifeguard Aquatic Lifeguard Aquatic Lifeguard Lifeguard Lifeguard Lifeguard Lifeguard Lifeguard Lifeguard Lifeguard Lifeguard Lifeguard Lifeguard Lifeguard Lifeguard Lifeguard
Aquatic Lifeguard

Lifeguard

7.25
8.52
41.32
19.98
55.78
39.42
8.1

55.79

7.37

9.53

12.5

47.61
71.58
37.73
44.58

54.74

19.15

33.61

24.84

614.03
41.6
135.78

Cynthia Lion

To:

From:

Sent: Subject:
Attachments:

Jill Flores <jill@myshearwater.com> Monday, September 23, 2019 3:45 PM
Melissa Dobbins; Bill James; Cynthia Lion
FW: Trout Creek lifeguard hours August REVISED Shearwater updated hours.xlsx; Trout Creek LG 081 9.pdf

Approved. Please code to 57200-3308. Thank you.

JIii Flores, CMCA
Community Director, Shearwater
100 Kayak Way • St. Augustine, FL 32092 www.CCMCnet.com • www.myshearwater.com p: 904-342-3737
CCMC
Now this feels like home.®
lffll1
CONFIDENTIALITY NOTICE: This e-mail message, including any attachments, is for the sole use of the intended recipient(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

From:

Priscila Gieselman [mailto: pgieselman@vestapropertyservices.com]
Sent: Friday, September 20, 2019 8:51 AM To: Jill Flores
Cc: Kyle Nelson; Dan Fagen
Subject: Trout Creek lifeguard hours August REVISED
Good morning Jill,
Please see attached revised invoice.

Regards,

Priscila Gieselman Accounting Supervisor

245 Riverside Avenue
Suite 250
Jacksonville, Florlda 32202

Vesta,,.
V24e5staRiPvreorspiedrelyASveervnuieces, Inc. JSaucitkeso2n50ville FL 32202

T2Br8IoI0IuT6toCNr.eFeiftkhCSt.Dr.eDe. t SUtn.ttA4u0g3ustine FL 32084

ocr 1 1 2m9

Invoice

Date

Memo

Invoice # TDeunne Dsate

381861
9/3012019

P10a/s3s1th12r0u19Sept

Total	$323.40

  Date	

D/MteaRpepcro'dvaRlizzetta & Co., Inc.	_

DFuanted entered

ON_C_T l_�_20_l9__10_-l_s_,lO/

00/	GL57�IDc  41 to
Check #  		 	

.,�...,.,....,..
�

Kiefer Aquatics

All

The Lifeguard Store American Swim Supplv
SWim Shops of the Southwest

IL 61701

9B0loo3 Mmoinrgritsosne,y Drive
F (309) 451•5959

Invoice
D/\lE	INVOJC[ II
02/01/2019	INV790291
111111UUffHlftllllllllUIII

� P (309) 4S1·5858

BILL "fO

245 Property Services

VKylesetaNelson
Riverside Ave.Suite 250
Jacksonville, FL 32202

Account Number: 000635460

UPS Tracking Number.
1ZW9389X0350415973
1ZW9389X0350528164

Pa e1 or1 

_5fllPTO ·  . .- _	. ,	_ _._	_

Kyle Nelson

Augustine,

Vesta Property Services
100 Kayak Way
Saint	FL 32092

Subtotal	$271.60
Discount Amount	$0.0
Shipping, Packaging & Handling	$35.50

-	-- -	--   --

-	-
Act,llaargaelanwclellsbemuasptpbliede ptaoidawill othveinr thduiretyba(3la0n)cdesay. s ofInvoice date. A 1.S% monthly nnance

Tax
TOTAL
Balance Due

$16.30
$323.40
$323.40

Jacksonville FL 32202

SUtn. Ait4ug03ustine FL 32084

V2S4ues5itteRa2iPv5er0orspiedretyASveenrvuieces, Inc. T2Br8iol0lu6TtoCNr.eFeiftkhCS.Dtr.eDe. t

OCT 1 6 2019

Invoice

Memo

IDnavtoeice # TDeuremDsate

39/63108/020819
N1L0ief/et3g30u0/a2r0d1H9ours Sept

2,38447729...3912

Total

Date Rec'd Rizzet�ta & Co., inc.  	

$3,699.36

FDuanted enQQteredJ	Gb780D oc?;i3D<l

DIM approval

OCT 2 2 2019

Date  \C'l·dd· \Cf

Check #	_	 	_

I nstructions: Enter payroll information in Paycom under Manual Checks. COutringeintaclhCehcekcink NetSuite, notate check II and update Paycom.

EBmoz11elomyaene, LNilayme

APamyeroniltlyProfile

SLohecaatriwonater	n/a

Date	Manual Check Date Gross Amount

Johnson, Elizabeth	Amenity	Shearwater -·	n/a

9/20/2019 $	81.00

9/20/2019

T$otal Hours111.00

--··--·�----·�--	····--·------

SHaoveurismage of check tNoeetmApmlooyuenetfile. CoTmrapclkeitnegtNheumbebloewr  and send CbhacecokcpkyuNptuotmoeaebcefcriole(uf)inleting.CPhuelcl kchceocpkyinsatovetdhetonefxil,t paadMydreaodnllu.taol PCahyeccokm

. 9.00 $	74.81 1ZRV58071304803004

10012891	Yes, FG

6.00   $	102.51 · 1ZRV58071312867029
15.00

10012900

Yes, FG

,._.,�

,,_,_._______  -��-..�

Reason for check
Back Pay - Hours missed Back Pay - Hours missed

Notes (Voided from YTD,

Stop Payment, etc.)	·Completed b Completed Date
FG	9/20/2019  .
FG	9/20/2019

,_____,.,....._,.,..	�-·-----..-�------------ -- ------------- -------------------

ALDRICH

La!.tname ALDRICH

f:l�tnamo

ETHAN

l2n0P1u9n-09c-h-0T8ll!le12:02 PM  2O0U1t8P-U0n8cl!-08T6irne:30 PM

2011J-.O'i-07 12:00 PM 2019-09.ffi' S:29 PM

Alloeallon

Aqua!fes-Amentty.faclllly- Amenlty-Noltheast-ShearwalBrLlfeguard-LlfeguardShearwater

Aqualles-Amenlty-Fal.'ilfty-Amenity-Noltheast-ShearwalerUfeg11ard-Llfeguard-Sl'learwa1er

E.lrnCode Earrfloun DistReglo Dist LoW Dfft Local Dist.Job T 01st Job T Dint Job D Dist Job Deb.II Dlluc:

647 Nartheasl SHEAR

848 t.l:Jrth::la=ia   SHEAR     Sheaiwale LG	Lifeguard  LG	Lifeguard

SlieaMale LG	Uleguard  LG	Lifeguard

ALDRICH

�OJ�09-1511 40PAMM  2019-09-14 6:.<12 PM

Aquallcs-Amcnfty-F11clHty-Amenlty-Nollheast She111_Y1aler:!,lfeguard-LlfeguardShe,wwaler

7.12 Na�asl_S!:l_�_Sllearwa\e LG

Ufeguard LG	LI!eguard

JANOTA

KREJCIKREJCIKREJCI	LAURENLAURENLAUREN

JANOTA

JANOTA
JANOTA	JOSHUA

��:§•�=

2019-09-142:23

2019-09·28 11:48PMAM

2019-09-21 4:29 PM 2010-09-21 8:06 PM

2019-09-26 11:57 AM

201S-09-15 6:47 PM

2019-09-26 3:33 PM

Aquallr:.!:-Amenity..Facility-Amenity-NodheastShearwalerUfeguard-Llfeguard-Sl'leaiwater

·• -··-.J •

Aquelle$-Amenity.Fecility-AmenilyNortheast-Sheatwaler-Ufeguanl-Ul'eguard-Ourt:iln Cl'Cl�ing

·•· ,.__,,,._  •---•�- ._..._____   .__._u_.__•

·• 11uardDurbin

Aqualles.-Amenlty-Faclllty., Amenily-N,;,rtheast-ShearwaterUfeiiuafd..Ureguani-Durbln Crossing AquaUcs-Amanily-Fecility-AmenilyNortheast-ShearwalerUfe.tt1atd-Ufeguani Durbin crossing

432 Northeast SHEAR Sliearwaie LG

1.62 Northeast  SHEAR   Shaarwale LG	Ule!J.llln:I

4.12 Ncrtlieast SHEAR

Ll!eguaf!I_LG	Ufeg,1ard

KREJCI	LAUREN
MCGINNIS JULIA MCGINNIS JULIA

2019-<19 21 11:54 AM 2019--0g.21 3:05 PM

PM

2019-<19-21 3:29 PM   2019-0S.21 6:07 PM

2019-<19 28 2:23

2019-0i-28 2:04 PM
2019-0S.28 6:06
2019-09·08 12:00 PM  2019-0S.08 6:00 PM
2019-ll9-I511;55AM   2019.og.1se:12PM

FacUlty-Am!!11lty-Northeas\..SheaMaler-Llfeguan!-Aqt1atk: Ufeguard-Shearwater Aquatlet-Amenity,Facility-Amenily-Northeas\..She.arvrater..Ufeguard-Aqualle Llfeguard-Shearwater Aquali<¼-Amenity..FS1:ilily-Amenily-Northeast-Shearvrater-Ufeguard-Aqualie Lileguard-Shearwater Aquatrcs-Amenlty Facmty-Amenily-Northeast-Sh�Mllter.UfeguardAqua�c Lifeguard-Shea!Wllter AquatlC$--Amenlty-Facility-Amenily-Nartheast-SheaMater-Llfeguard,Ufeguerd-She.arwBtcr Aquat1cs-Amenily-F11Cility-Amenily-NortheastSheaiwater-Ufeguard-UfegUard-She.arwale.r

3.6 Northeatl  SHEAR    Shearwale LG	Lifeguard  ALGQI.FG

6 Northeas!  SHEAR	Lifeguard

3,6 Northeast  BHl:AR    Shwrwale LG	Ufeguard  LG	Uleguard 1 03 Ncrthealil  SHl:AR Sheerwale LG	Lifeg.iani LG	U!Cguilrd
.. . R.��l:lfJY..�Ci@l.9us'st!lJ:!�P.;P.<iol%sl.�Wlasr!ij��An-udaiiif!l'cc'f"����

3.18 Ni:iifaeast  SHEAR    Shearwale LG	 Llleguanl   AQL.FG     Aljuallc Uf1t1tu..-ci 263 Northeast  SHEW-!.   Shearwale LG	Uleguard AQL.FG   Aqua\lc Ufeguan!
2.27 Northeast  SHEAR    Shaarwale LG	Uleguard  AQL.FG  Aquatic Ufegumd
Aquatic Ufeguml

Lifeguard LG

Shearwate LG	lifeguard

Lifeguard LQ

6.28 Northeast  SHEAR   Shearwale LG	LifeGUard

MCGINNIS JULIA

2019,09 22 11:44AM 2019-03-22 e:O.!l PM Aqualic:.-AmenilyFacmty- Ame11ity-Nartheast•Shearvrater-Uf5guard•Wfeguan:l-Sheerwater

635 Noltheaat  SHEAR  Shearwate LO	Lifeguard  LG	Ufegulll"d

MCGINNIS JULIA

2019.09.29 11:SD AM 2019-09"29e:os PM

Aquallcs-Amenllyr'aclllty-Ame�lty-Ncrtheast•Shearvratar-Ufeguard Lifeguan:l-Shearwalet

6.27 Nollheast SHEAR Shearwate LG

j,Si;;i;;:;r,:;;	,

OLMO	GRANT
OLMO	GRANT
OLMO	GRANT
OLMO	GRANT
OLMO	GRANT

2019.()9-07 11:40 AM 2019-09-07 3:54 PM
2019--09-07 '1:15 PM  2019-oo-a7 5:48 PM
2819-09--08 11:58 AM 20111-tJ908 2:03 PM
2019-09-08 2:18 PM  2019-09-08 6:06 PM
2019-09-14 3:36 PM 2019 09--14 6:03 PM

Aquaties-Amenlty.rac111ty-Amenlty-Northeasl•Shearvrater-UfeguardAquetlc Ureguan:1-Stumnwter Aquatics-Ame11ity-r'ac�lly-Amen1ty-NC1rtheest-ShearwaterLife9uardAquatic Liteauans.Shl!larwater Aqualics-Amenlty-FacUfy-Amenlly-Norlheas.t-ShearwraterWfeguardAquatlc        Ufeguan:1,Shearwatsr
Aqlltlllr:e-A,11e11ll!f,Fec�il)'-Amenlty-Nodheasl-ShearwaterUfegual"C•Aquallc Ufeg11an:t.Shearwater
Aquali�-Amenlly-Faelil)'-Amenlly-Northeast-Sheerwater-Ufeguerd-AqueUc Ufeguertl-Shllarwatcr

4.23 Northeast  SHEAR Shuarwate LG	Lifeguard    AQLfG     ,;,.........,....,,..,,...

;,=

1.55 Nodheas! SI-EAR  Sheerwate LG	Lireguard  AOLFG  :=;i;mm:;:;;;;!iii=ii:;

Shemwate

2.08 Northeast SI-EAR  Shearwate LG	LiJeguan:t AQLFG   ;;;jii;iiOi,mi11 :m;i

Lifeguard

AQLFG ;1;;;;;:mmm;;m;;m

3.8 t.l:Jrtheast  StEAR   Shearvrate LG	Llfeguani  AOLFG    ;im;;;!i,,ii!j:mm;m

Ufeguerd AQLFG

:i:nmi\!"ii!immmi

LO

2.45 t.l:Jrlheai;t st-EAR	Lifeguard AOLFG  ;1;µmm,;:;1;;1jmm1

OLMO	GRANT"GRANT

2019-09-15 1;54 PM 2019--09-154:56 PM

Aqua\lcs-Amenlly Faellly Amenity-Norlheast-Stft:ar.1ater-Ureguard-Aque�c Llfegull/d.Shearwater

3.03  t.l:Jrtheasl  SJ-EAR    Sheeiwate LG	Lifeguard  AQLFO     ii;if=;iiii,;l!ii'!t=I?!=!

OLMO	GRANT
OLMO
OLMO	GRANT
OLMO	GRANT

2019-09-14 11:36 AM  201!J.CI9 1 -4 2:33 PM
2019'09'15 5:29 PM  2019--09--15 5:59 PM
2019-0S.21 11:49 AM 21119--09--21 1:31 PM
2019.09.21 2:00PM 2019--09-216:04PM

Aqllillic$-Amenil!f,Fac�ily--Amanl�Nartheast Shearwatar-Ur,.,9uard-Aqualic Ufeguan:t.Shearwater
AquatlcsA,11e11lly-Faeiity• Ame11ily-NCltheast.Shea1111etE:r Ufeg11Bn/ Aq11Btic lifeguwd•Sheamater
�tlcsAme11ll!f,Faeltty-Amentty-Ncrtheest-Shee1111aterUfegl.lilrd-Aquaijc Wfi,guanl-Sheanmter Aq.Jatics Amenilyfaellly-Amenl�Nrlltheai;i-ShearwaterUfegll!lrd-Aquetlc Ufeguard-Sheru.ater

2.95 Nar!hNBI SI-EAR  Shasrwate LO

i

0.5 Northeast SHEAR   Shearwata LG
1.7 Nartheasl Sl-£AR Shemwete LG	Lifeguard  AQLR3   ; ;i;;m;;;mmmmm
4.01 Northeast SHEAR Shearwate LG	L1regu11rd  AQLFG  m;;mm,;:;1;;jjmm1

OLMO	GRANT

OLMO	GRANT

201'3-09-28 11:45 AN 2019--09 282:59FM

Aq.Jetlci;-Amenlty.F�ciity-Amanily-Nottheast-ShearwaterUfeguerd-AquaUc Ufeguard-Shea,water

23..82:J7 Northeasl   SHEAR     snaawate LU3G

Wfeguan:I AQLRJ AIJ!atlc Lifeguard

OLMO	GRANT
OLMO	GRANT
GRANT

2019-09--22 1:59 PM 2019--09--22 4:05 PM

2019-09-28 3:26 PM 2019-09-20 6:06 PM

2019-09-224:21 PM   2019--0� 6-:02 F'M
2019-0S.29 1:25 PM 2019-09-29 4:04 PM

A!J.ratlcs-Amenlty-Faellty-Amenlty-Northeast-Sheerwater-Ufeguard-Aquatlc       LlfegUafdSllea,water

�a\lcs-Amenily,Fedllly• Amenity-Northeast-ShearwaterWfegw:ird-Aqun!!c LlfaguardSllearwaler

Aqualles--Amenlty-Fai:ilily-Amenily-Nottheast-sneeN/iller-Ufeguarn.Aquatjc         UfeguardShemwaler
Aquetics-Amentty.,Facilily•  Amenlty-Nottheasl-Sheerwater-Ufeguan:l-Aquat  c Llfaguerd-stieerwaler

2.1  Nartheasl  SHEAR     Sheawate LG	Lifeguard  AO�FG     ;;;111:iiii:mii1;1am:i

t.l:Jrtllea51 SHEAR sneawate

1.68  Northeasl  SHEAR  sneerwa\8 LG	Lifeguard  AQLFG     Arp.Jaus: Llfeguan1

Lifeguard AQLFG Al:pJatlc Lifeguard

2.B5  Norlhcasl   SHEAR    sneawnte LG	Lifeguard  ACILFG   A(Jlalic: ureguerd

TOMASI
TOMASI
TOMASI
TOMASI

GRANT

E.¼MAA\!'°. -

NATHAN
NATHAN
NATHAN

Aqu�Ucs-Amellllyfactllty:Amenity-Nort�earwalerUf:91¥1�Aq_\lllUC LifeguardShea,water
2019-IJ9.07 3:07  PM        2019-09-07 06:07  PM  Aquelics-Amenlty-Faclllty-Amenlty-Northeam.ShcarwalerWfeguard-Lfeguard.Shearwater

AM

2019-'JS-DB 12:03 PM 2019-09-06 6:09 PM Aqua!ies-Amenlty-c'acUlty-Amen'ty-Nc,rlheast-SheaMBlerLifeguard--l.Xeguard.Shearwater 2019-ll9•14 12:18 PM  2019-09-14 6:00 PM   Aqua!tc&-Amenity-r'acility-Amenly-Noriheast-ShearvraterLlfeguard-1..Wegual'll•Shsarwaier 2019.()9-1.!l 11 :17 AM 2019-09-15 6:00 PM /\quallcs-Amenlty•Faclllty• Amenty-Nartheast-ShearwaterUregu�ureg1U1n:l-Shaarwaler
2019.()9-21 11 :59       2019-09-21 6:00 PM   Aqualic:.-Amenlty-Facllity-AmenUy,Northeast-Shearvrafer-Uf8{1uart!-Uf"eguan:l-She.arwater

j.5 Norlhe�al  SHEAR_��aiwete LG ,	Lifeguard  AQLF'G    �8'!� �eguard
3 Northeast  SHEAR    Shearwale LG	Lifeguard  LG	Ufe!J!erd
8.03 Northeast  SHEA�   Shearwale LG	UfeguaNI LG	Lifeguard
5.7 Northeast  SHEAR      Shearwale LG	ureguan:1 LG	ureguerd
6.72 NCltheasl  SHEAR   Sha.erwale LG	Llfeguen:I U3	Lifeguard
6.02 NCltheasl SHEAR.   Shear.vale LG	Ufeguanl  LG	Lifeguard

TOMASI	/'V.THAN
��Ql:';@rfJ:#-•..is¥>71@8j Lifeguard	145.1

220.68

2019-09-28 11 :.!:15 AM  2019.09-29 06:05 PM  Aqua!ies-Amenlty,Fecu11y. Artlanlly-Northeasl-ShearwaterUfeguarct-Llreguard-Shearwater

6. 1 NClthealil SHi.AR  Shearwale LG	Llfeguanl  LG	Llfegumd
220.68

Cynthia Lion
From: TSeon: t: Subject:

Jill Flores <jill@myshearwater.com> Wednesday, October 16, 2019 8:20 AM Melissa Dobbins; Bill James; Cynthia Lion FW: Shearwater September Lifeguards

Attachments:	Shearwater report (002).xlsx; Shearwater supplemental.xlsx; Trout Creek LG 0919.pdf

Ok to pay, please code to 57200-3308. Thank you.

Jill Flores, CMCA
Community Director, Shearwater
w10w0wK.aCyCaMk WCnaeyt.•coSmt. A•uwgwuswti.nmey, sFhLe3a2rw09a2ter.com
p: 904 342 3737

this

CCMC
Now	feels like home.®
lfflll
CcoOnNtFaIinDEcNoTnfIAidLeITntYiaNlOaTndICpEr: iTvhiliesgee-dmianiflomrmesastaiogen,. Ainncyluudninagutahnoyriaztetdacrhemvieewnt,su, sise,fodristchloessuorlee oursediostfrtihbeutiinotnenisdperdorheibciipteiedn. tI(fsy)oaundarme anyot

the intended recipient, please promptly contact the sender by reply e-mail and destroy the original message and all copies.

From: Priscila Gieselman [mailto:pgieselman@vestapropertyservices.com]
Sent: Tuesday, October 15, 2019 9:45 AM To: Jill Flores

Subject:

Cc: CDD Invoice; Dan Fagen; Kyle Nelson
FVV: Shearwater September Lifeguards
Good Morning Jill,

Please see attached September lifeguard invoice for your approval. Regards,

Priscila Gieselman
A,mccouvcntingsStuape-,rvisor

Suite 250

245 Riverside Avenue
Jacksonville, Florida 32202
P: 904.355.1831 Ext 419
1

www.VestaPropertyServices.com

F: 904.355.1832

From:

privileged, confidentia , and exempt from disclosure under applicable law. Be advised that any dissemination, distribution, or copying ofthls lnformatio11 (including any

CONFIDENTIALITY NOTICE: This emall, and any att:achment(s) to it, is intended onlyforthe use ofthe lndivfdual/entity addressed herein and may contain Information that is attachments) is strictly prohibited (without prior consent). Ifyou have received this e-mail in error, please immediately return it to the sender and delete lt from your system,
Kyle Nelson
Sent: Tuesday, October 15, 2019 9:08 AM
To: Priscila Gieselman <pgieselman@vestapropertyservices.com>
Subject: Shearwater

I

Here is everything for shearwater.

The numbers changed a little once added in the missing hours. Please send this along with the invoice. This has the dates and times.

The supplemental is on here too, had 15 missed hours. 6 hrs.- supervisor
9 hrs. • lifeguard

KingsVePoinstla _,,lt

KReygleioNnaellGsoenneral Manager

Am1	enities Division • Southeast Region

33446

www.VestaPropertyServlces.com

D70e0lr0aWy B. Aeatlcahn,tiFcLAvenue Cell: 904-803-2503

reading It is strictly prohibited. If you have received thise-mail in error, please immediately return it to the sender and delete it from your system. Thank you.

Tthheisree-amdearil,oafntdhias ney-matatial cishnmoetntthteainitt,ecnodnetadinrescpipriievnilet,goerdtahnedecmopnlfoidyeenetoiarl aingfeonrmt raetsiopnoninstibelnedfeodr doenlliyvefroirntghiettuosethoeftInhteeinnddeivdidreucailp(ise)notr, eynotuitayrneahmereedboynnothtiefiedmthaial.tIf

2

Automatic FiWAYre SprinklerNs, InEc.®
o�C'ie!!V.	E�

INVOICE

766609

INV0O9I/C24E/1D9ATE

:MMlNAUITETSER@
OCT 1 5 2019

n  rr	· 0 2019	·

SHIP TO:	S10h0aaKrwayaatkerWay

398799	TCC0032	NET 30

2S8a0in6tNA5utghusSttirnee�, FL  32084	---	Saint Augustine, FL  32092

11326 Distribution Ave W

CALL NO	CUSTOMER NO	PO NUMBER	TERMS	BRANCH

COMMENTS

Caller Name: Jill Flores (904)342-3737

Alarms going off

BCladllgD10e0ta-ilAs:menity Ctr

Jacksonville, FL 32256�2745

0sy9s/t1e6m/20a1n9d (pKoJwFeOrScTycEleRd2,) dUidpon	AcMsed customer to call phone providerto check for active phone service.not correct Issue.

S09o/lu16ti/2on0: 19 (KJFOSTER2) VALVEarSrivEaAl LsSys-tenmla in dlaler trouble. Voltage on phone lines checked OK. Dialer programming in facp was correct. Reset

Material, Labor and Other:......................... ..................... ............................................................. .

PRICE

Dl:SCRIPT!ON	(8EFORE TAXES,

IF$A2PP5L1IC.0AB0LE)

0/M approval �

Date Rec'd R1zzetta & Co., Inc. DFuantedentered	OCT 2 2 2019

Date_l(5 .')ii_./ O"/

Check #0('.) \	GL57_o{ 00oc  _41_0__1
PAlesausrecVhrISaerAfegre&eonMfcAe3S%InTwvEoRililCcbeAenRauDpmpAblCieerCdoEtnPoTpcEareyDdmitencta.rTdhpaunrkchYaosue!s.

SUBTTOTAL::	$2511..00

Email: mbmcmahon@waynefire.com

QPNhauomenseet::ioM(9na0s�4iRe)2eB6g8Ma-r3cd0Mi3na0ghtohnis Invoice please contact:

Wayne AutoRmaetimc Fiirte TSporin:klers, Inc. 2O2c2oCeea,pFitLol3C4o7u6rt1

PAGE 1 OAF l1abama A-0457   Florida  EF20001320   Georgia LVA205941   North Carolina 29611-SP-FA/LV   South Carolina  FAC.3385 M

Cynthia Lion
From: TSeon: t: Subject:

Re: Wayne Invoice

COykntdoi,pay.

JTCiulylenFstldohairaeys,LiOo<cjnitlol@bemry2s2h,e2ar0w19at5e:r1.c0oPmM>

>> Jill,

JSiellnFtlofrroems

my iPhone

> On Oct 22, 2019, at 4:58 PM, Cynthia Lion <CLion@rizzetta.com> wrote:

>> Thank you,

>> Is the attached invoice ok to enter for payment?
>> ACyccnodui Lnitoinng Clerk

> 8529 South Park Circle

> Rizzetta & Company

> Phone: 407-472-2471

> OSuriltaend3o30, FL 32819

>

> Ext. 6724

>

>

> clion@rizzetta.com

mphaoynbeeocroi nnfwidreitnintiga.l or privileged.  The information is solely intended for the use of the individual or entity named

>>reEleleacsterdoninicrMesapiol nNsoetticoe:aUpnudbelirc Frleocroidradslarweq, uee-mst,adil oadndortessesends aerlecpturobnliicc rmecaoilrtdos.thIfisyoeuntditoy.nIontstweaandt, yconutraec-tmthaiisl aodfdficre bsy

of this information is prohibited. If you have received this electronic transmission in error, please im mediately notify us

communications with the sender of this message may be subject to pu_blic records disclosure requirements.  Please be

> This lectronic message transmission and any attachm	ts contain information from Rizzetta & Company, Inc. which above.  If you are not the intended recipient, be aware that any disclosure, copyi  g, distribution or use of the contents

inion on behalf of the sender a nd/or Rizzetta & Company, Inc.  Recipients of this message, whether directly addressed

by return email or telephone at (813) 514-0400 and delete the original message. Under Florida law, certain written acownatreenotsf othfitshpisosesleibcitlritoynwichmenesisnacgluedainngd pitesrrseolantael dinafottramcahtmioenntins y(ionuclrucdoinmgmfournwicaartdioendsm.  eUsnslaegses ss)pdeocifnioctalclyoninsdtiitcuatteeda, ltehgeal or not, should not rely upon or otherwise construe this message as legal advice. The sender is not a licensed financial
1

District Office ~ 2806 N 5

St ~ Unit 403 ~ St Augustine, Florida 32084

TROUT CREEK COMMUNITYthDEVELOPMENT DIS1RICT

OCT ! 6 Wm

Check Request

Amount: $655.00

Project Name: Fright Night
Date:	1 0/26/2019 

Payable To: Art Z Faces
Address: 1 760 Shadowood Lane Suite 402 City, State & Zip: Jacksonville, FL. 32207 Attn: Whitney Myers ·
Requested By: Dylan Read
Special Instructions:
Please mail to Art Z Faces at

----

D/M approval

Date lo ·dd" (Of

cksonvil e, · FL. 32207

J1 7a60 Shadol wood Lane Suite 402
GL Code: 574004775

9/24/2019	Art-Z-Faces Client Info - Powered by ManagerSal.com
Client EveAnrtt -IZn-fFoarcmesation Page
Welcome! As a value added to you, our valued customers, we are happy to provide you with this information page. This page will always be available to you, so please save the link.
Below you will find information regarding our services. Specifically, you may be prompted to accept our service agreement, the accepted agreement will remain here for your reference later. Additionally you will see information regarding payment methods, expanded contact information, as well as feedback forms.

Thank you again, it is a pleasure for us to serve you!

Prepared for:

Event lime & Place:

Agreement of Services:

Dylan Read Trout Creek COD

October 26, 2019 - Saturday
5:00 PM to 8:00 PM
Shearwater

View Agreement Accepted September24, 2019

Payment Information:

- Payw;/h	I "-"'- �	PayPal Amount.

Event balance:	$655.00 due October 26, 2019 Make check payable to:	Art-Z-Faces or Whitney Myers

:   � PayPal	.  iill!!ill ·�	S,655.oo	I

Contact Us:	Event Feedback I Book Another Event

Contact Information:
Mailing address:	Art-Z-Faces
1760 Shadowood Lane Suite 402 Jacksonville, FL 32207 .
United States

1/2

Phone:	(904) 607-1197
hUps:/twww.managersal.com/pro.php?msg:;;ContractApprove Updated Successfully!&pf=224488MBy1 sdXWqw&op=

9/241'.2019

Day-of phonAer:t-Z-F(a9c0e4s)C6lie0n7t-In1f1o9-7Powered by ManagerSal.com
Webpage:	http:/lwww.Art-Z-Faces.com Email:	artzfacesjax@gmail.com

Client Information Page I Contact Art-Z-Faces I Art-Z-Faces Home

 	 	 	

https://WWJ-J.managersal.com/pro.php?msg==ContractApprove Updated Successfully!&pf.=224488MBy1 sdXWqw&op=	2/2

Tab 3

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Capital Improvement Revenue Bonds - Series 2018

Construction & COI Account Activity Through October 31, 2019

Inflows:	Debt Proceeds		$	10,188,947.97		
	Underwriter's Discount		242,000.00		
		Total Bond Proceeds:	10,430,947.97		
	Interest Earned		78,983.27		
		Total Inflows:	$	10,509,931.24		
Outflows:	Requisitions				
Requisition Date	Requisition
Number	Contractor		

Amount	Status
As of 10/31/19	
7/12/2018	COI	Underwriter's Discount		$	(242,000.00)	Cleared	
7/12/2018	COI	Rizzetta & Company		(36,000.00)	Cleared	
7/12/2018	COI	Hopping Green & Sams		(42,500.00)	Cleared	
7/12/2018	COI	Bryant Miller Olive		(40,000.00)	Cleared	
7/12/2018	COI	Nabors, Giblin & Nickerson		(50,000.00)	Cleared	
7/12/2018	COI	Image Master LLC		(1,750.00)	Cleared	
11/15/2018	COI	Prosser		(5,000.00)	Cleared	
11/15/2018	COI	BNY melon		(9,000.00)	Cleared	
		Total COI:	(426,250.00)		
7/12/2018	CR 1	Ashford Mills		(2,005,857.98)	Cleared	
7/23/2018	CR 2	Atlantic Companies		(2,115.00)	Cleared	
7/23/2018	CR 3	Hopping Green & Sams		(4,815.84)	Cleared	
7/23/2018	CR 4	Prosser, Inc.		(41,183.89)	Cleared	
7/23/2018	CR 5	Stephens Advertising		(2,834.72)	Cleared	
7/23/2018	CR 5	Stephens Advertising		-	Void	
9/14/2018	CR 6	Adkins Electric, Inc.		(79,700.00)	Cleared	
9/14/2018	CR 7	Hopping Green & Sams		(1,902.06)	Cleared	
9/14/2018	CR 8	J. Kelly, LLC.		(9,500.00)	Cleared	
9/14/2018	CR9	Prosser, Inc.		(40,324.53)	Cleared	
9/26/2018	CR10	Sundancer		(46,377.00)	Cleared	
11/13/2018	CR11	Hopping Green & Sams		(3,240.99)	Cleared	
11/13/2018	CR12	Vallencourt Construction		(319,487.49)	Cleared	
11/13/2018	CR13	Vallencourt Construction		(474,936.07)	Cleared	
11/29/2018	CR14	Ashford Mills		(1,680,014.14)	Cleared	
11/29/2018	CR15	Ashford Mills		(1,143,094.46)	Cleared	

of 3

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Capital Improvement Revenue Bonds - Series 2018

Construction & COI Account Activity Through October 31, 2019

12/17/2018	CR16	Ashford Mills		(241,343.37)	Cleared	
12/17/2018	CR17	Hopping Green & Sams		(1,176.15)	Cleared	
12/17/2018	CR18	Prosser, Inc.		(229.00)	Cleared	
12/17/2018	CR19	Vallencourt Construction		(378,915.99)	Cleared	
2/5/2019	CR20	Hopping Green & Sams		(4,191.50)	Cleared	
2/5/2019	CR21	Void		0.00	Void	
2/5/2019	CR22	Stephens Advertising, Inc.		(1,317.63)	Cleared	
2/5/2019	CR23	Sundancer Sign Graphics		(7,198.00)	Cleared	
2/28/2019	CR24	Hopping Green & Sams		(549.00)	Cleared	
2/28/2019	CR25	Vallencourt Construction		(137,414.53)	Cleared	
2/28/2019	CR26	Vallencourt Construction		(420,107.87)	Cleared	
5/7/2019	CR27	Hopping Green & Sams		(3,442.30)	Cleared	
5/7/2019	CR28	Prosser, Inc.		(510.00)	Cleared	
5/7/2019	CR29	Sundancer Sign Graphics		(6,300.00)	Cleared	
5/7/2019	CR30	Vallencourt Construction		(487,888.45)	Cleared	
5/7/2019	CR31	Vallencourt Construction		(70,632.54)	Cleared	
5/7/2019	CR32	Vallencourt Construction		(189,460.77)	Cleared	
5/7/2019	CR33	Vallencourt Construction		(223,237.20)	Cleared	
5/7/2019	CR34	Vallencourt Construction		(55,157.38)	Cleared	
6/11/2019	CR35	Vallencourt Construction		(80,150.77)	Cleared	
6/27/2019	CR36	Prosser, Inc.		(93,708.78)	Cleared	
7/22/2019	CR37	Adkins Electric, Inc.		(18,800.00)	Cleared	
7/22/2019	CR38	Sunstate Nursery & Landscaping Inc		(67,449.60)	Cleared	
7/22/2019	CR39	Vallencourt Construction		(233,873.02)	Cleared	
7/22/2019	CR40	Vallencourt Construction		(334,117.54)	Cleared	
7/22/2019	CR41	Vallencourt Construction		(204,071.10)	Cleared	
7/22/2019	CR42	Vallencourt Construction		(58,571.31)	Cleared	
8/30/2019	CR43	Prosser, Inc.		(11,725.00)	Cleared	
8/30/2019	CR44	Sunstate Nursery & Landscaping Inc		(209,291.40)	Cleared	
8/30/2019	CR45	Sunstate Nursery & Landscaping Inc		(178,658.10)	Cleared	
9/23/2019	CR46	Vallencourt Construction		(82,898.92)	Cleared	
9/23/2019	CR47	Vallencourt Construction		(104,364.37)	Cleared	
9/23/2019	CR48	Vallencourt Construction		(212,274.27)	Cleared	
9/30/2019	CR 49	Adkins Electric, Inc.		(59,750.00)	Cleared	
9/30/2019	CR 50	Hopping Green & Sams		(1,663.00)	Cleared	
9/30/2019	CR 51	PBM Constructors, Inc.		(43,026.65)	Cleared	
			Total Requisitions:	(10,078,849.68)		

of 3

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Capital Improvement Revenue Bonds - Series 2018

Construction & COI Account Activity Through October 31, 2019

Total COI & Requisitions:	(10,505,099.68)	
Total Outflows:	(10,505,099.69)	
Series 2018 Construction Fund Balance at October 31, 2019	$	4,831.55	

Outstanding Contracts, net of retainage:
Vallencourt Construction, Inc.	

$	2,778,331.61	
Prosser, Inc.	164,600.00	
Sunstate Nursery & Landscaping, Inc.	471,514.55	
Contract Sub Total	3,414,446.16	
Committed Funds to be Provided by Developer	$	3,409,614.61	

of 3

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
CUSTODY ACCOUNT - SERIES 2018

Construction Custody Account Activity Through October 31, 2019

Inflows:	Developer Contribution	$	1,284,808.24		
	Due from Developer	593,133.86		
	Transfer from S2015 Custody	31,074.97		
	Total Inflows:	$	1,909,017.07		
Outflows:				
Requisition Date	Requisition
Number	Contractor	
Amount	Status
as of 10/31/19	
09/30/19	CUS 52	O.R. Dicky Smith	$	(29,534.00)	Cleared	
09/30/19	CUS 53	Prosser Inc.	(26,878.18)	Cleared	
09/30/19	CUS 54	Ring Power	(151,800.00)	Cleared	
09/30/19	CUS 55	Sunstate Nursery & Landscaping Inc	(124,216.45)	Cleared	
09/30/19	CUS 56	Vallencourt Construction	(169,501.04)	Cleared	
09/30/19	CUS 57	Vallencourt Construction	(264,630.66)	Cleared	
09/30/19	CUS 58	Vallencourt Construction	(254,330.66)	Cleared	
09/30/19	CUS 59	Vallencourt Construction	(227,517.10)	Cleared	
09/30/19	CUS 60	Vallencourt Construction	(67,475.12)	Cleared	
	Total Construction Requisitions:	(1,315,883.21)		
	
Total Requisitions:	
(1,315,883.21)		
	Retainage:	(593,133.86)		
	Total Outflows:	(1,909,017.07)		

Series 2018 Construction Custody Fund Balance at October 31, 2019  $	0.00

1 of 1

Tab 4

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

DISTRICT OFFICE · 2806 N. FIFTH STREET · UNIT 403 · ST. AUGUSTINE, FLORIDA 32084

September 23, 2019

Thomas J. Radicioni
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
10161 Centurion Parkway
Jacksonville, FL 32256

RE:	Capital Improvement Revenue Bonds, Series 2018 Requisitions for Payment

Dear Thomas:

Below please find a table detailing the enclosed requisition(s) ready for payment from the Districts Acquisition/Construction Trust Account.

PLEASE EXPEDITE PAYMENT TO THE PAYEE(S) AS FOLLOWS:

A)	All checks should be sent overnight delivery via UPS

REQUISITION NO.	PAYEE	AMOUNT	
43	Prosser, Inc.	$11,725.00	
44	Sunstate Nursery & Landscaping	$209,291.40	
45	Sunstate Nursery & Landscaping	$178,658.10	

If you have any questions regarding this request, please do not hesitate to call me at (904) 436-6270. Thank you for your prompt attention to this matter.

Sincerely,
TROUT CREEK
COMMUNITY DEVELOPMENT DISTRICT

Melissa Dobbins District Manager

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018 
The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District")  hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as of July 9, 201 & (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018 
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

August 30, 2019

Requisition Number: 43

Name ofPayee:	Prosser, Inc.
13901 Sutton Park Drive South, Suite 200 Jacksonville, FL 32224

Amount Payable: $11,725.00

Invoice # 42266 for Professional Services through 6/30/19.

Fund or Account and Subaccount, if any, from which disbursement to be made: Series 2018 Construction Account

The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2018 Acquisition and Construction Account, and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction ofthe 2018 Project and each represents a Cost ofthe 2018 Project, and has not previously been paid or this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice ofany lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereo£

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.
TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
BY:	C
CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion ofthe 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental In ·nture, as such report shall have been amended or modified on the date hereof.

Trout Creek COD
c/o Rizetta & Company Attn: Melissa Dobbins
2806 N. 5th St., Suite 403 St. Augustine, FL 32084

JUl 1 8 2019 

July 1 6, 2019
Project No: Invoice No:

11 3034.31
42266

�r�e.!s��l_2e.!'f�e.= f!?!!! �� � �'!2� :!_une 30. 201�

Project	11 3034.31	Trout Creek COD
Fee & Expense Billing
Fee

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

Billing Phase	Fee	CoPmerpcletet

Earned

PreviouBsillFinege	CurreBntillFinege

Task 1: Master	229,000.00	1 00.00	229,000.00	229,000.00	0.00

Task 2: Amenity

Engineering & Permitting	65,200.00	1 00.00	65,200.00	65,200.00	0.00

Task 7: School Road

1 23,000.00	5.00	6,1 50	.00	0.00	
45,000.00	100.00	45,000	.00	45,000.00	
25,700.00	1 00.00	25,700	.00	25,700.00	
8,500.00	80.00	6,800	.00	6,800.00	

Center/Eng & Permitting	55,750.00	15.00	8,362.50	2,787.50	5,575.00

Task 8: Master
Engineering in Phase 3
Task 9: Phase 2 Plan Changes
Task 10: Effort to
Complete Phase 2D
Task 11: Effort to
Complete Phase 2E
Task 12: Outpost Amenity

6,150.00
0.00
0.00
0.00
25,000.00	0.00	0.00	0.00	0.00

Total Fee	577,1 50.00	386,21 2.50	374,487.50	11 ,725.00
Total Fee	11 ,725.00
Total this Task	$11 ,725.00
Total this Invoice	$11 ,725.00

1 3901 Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224-0229 I 904.739.3655 I www.prosserinc.com

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018 
The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank ofNew York Mellon Trust Company, N.A, as trustee (the "Trustee") dated as ofJuly 9, 201 8, (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018 
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
August 30, 2019
Requisition Number: 44
Name ofPayee:	Sunstate Nursery & Landscaping
9362 Phillips Highway
Jacksonville, FL 32256
Amount Payable: $209,291.40
Pay App #2 Shearwater Phase 2C
Fund or Account and Subaccount, if any, from which disbursement to be made: Series 2018 Construction Account

The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2018 Acquisition and Construction Account, and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction ofthe 2018 Project and each represents a Cost ofthe 2018 Project, and has not previously been paid or this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date ofsuch certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs oflssuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

e

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY:	C:-::::
CHAIRMAN OR VICE-CHAIRMAN°""

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY
If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion ofthe 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supple Indenture, as such report shall have been amended or modified on the date hereot:

PROJECT: J,#4;Jtte"ttll'ArL�

h.

� - G

APPLICATION AND CERTIFICATE FOR PAYMENT	AIA DOCUMENT G702	PAGE 1 01'2 PAGES

TO (OWNER): .1/10.v,..- L'A�t!K C!,. t}./l

S'r- ,1/r&tr.lr/��,//� a.io,-v

�:l/ot.lZo,.z/f/.24hr:r,,,rA;rN9-Srt'4otl�4,.T;.,,UNN�-,r/N'f'oe.3.

11

FROM: J�N -(T/11 ,,.�A/U<rJE�,,..L,,,,, ,,.,0,0,,,,,.,,,t.	VIA (ARCHITECJ):
f,l , l/./#�.t.# � ,#A. ,r\tl'A,r

APPLICATION NO;t'"wo
Period to: 7/a/#9

PROJECT NO:

ARCHITECT'S CONTRACT DATE:

DistrOibutWiNonERto:
ACROCNHTITRAECTCTOR

CONTRA:/)tCT11:FkOR.lO:J'1,,u,-'� ,II:� . J.t/..:l...S 4

Appllcatlon la �e tor Payment, as shown below, In connection with the Contract.

CONTRACTOR'S APPLICATION FOR PAYMENT	Continuation Sheet, AIA Oacument G703, Is attached.

CHANGE ORDER SUMMARY

-	I

Change Orders approved Ir	ADDITIONS

DEDUCTIONS

ORIGINAL CONTRACT SUII •••.•.•••...•..•• 
Net change by Chana- Ordeni .. ...... ........ .

I

previous months by Owner
TOTAL

3. CONTRA.CT SUM TO DATE •••••••• ••••••• •• 
TOTAL COMPLETED & STORED TO DATI: ••••• 

I

Aooroved this Month	I

I

Date Approved

TOTALS
Net change by Change Orders
The underaignad CDntraclDr Cllllllles thalto 1h11 bait Of... ConllallWa kmMlldge, lnfarmallan and bellll lhe

pr..._,

Wcxl& CCMlllld 11V lhl&Applcahritar �1-.abaen� 111---wllhlhaCarlra:tDocumero, thll aD Bmaunlll '1ava beenflald by111B �far WOii! for whlr:h	C8l1llll:ala$ far Pa,ment-..

5, RETAINAGE:

_J��-=o_t           J	

10% of Completed Work
10% of Stored Material
Total Retalnage ••• •••• • . . . • .  . •. •	• . • 
&. TOTAL EARNED LESS RETAINAGE •.••.	, •••• 
7. LESS PREVIOUS CER11FICATES FOR PAYMENT •. 
8. CURREiNI' PA'IMENT DUE •.• •..• ••.•. , •••... 
BALANCE TO FINISH, PLUS RETAINAGE •.•.•. .
Slate of: r,e PIC�QA	County of: ,Pu .,, A" 

Notary Pubic: � �

Subscribed and sworn to before methis �day of �

y·APublicNDREA• TIS"'8NSLEYol Florida

.,.

lsauedCONTRAinll)IIIIMftlSCTOR:�.r._., ham7.  --I'£0-N,�, and✓4A"Vllllllalfflllll,.. 4!"AN�.u'DaeteA1.i-iP: ..W,hanlin/-ll�-.   c:tue.

My Commission elCPlres: De�,..   IC\ 1  a.bi)[)

u, cadmt11mrou,i. &·,iNIIIOUru DecNPJ19, 2Assll020.

comn111110n # 6G 056166

ARCHITECT'S CERTIFICATE FOR PAYMENT

AMOUNT CERTIFIED ••••.•• • , •••..• •...•••.•• $ 	0

(Allad> ....

data ccmpn	wllh the Contract Documents, baaed an on-site obaervallons and the	ARCHIT	·

)�) -• -"'8amount ,..Uocl "'-l

In accordance	:r·
best of the Archslnglttheecl'aaboveknollllappllcaadga  tton, the Architect certlftes to lhe hOwner that to the	:

Date:	8 I !llO f f'\

AIA 00CUMENT 8702 • APPLICATION oANDf theCERTIAMQlMRCATECEFORTIR FIED.

thlncftcated.e contractorthe qualityla enti1ledof thetopWayoment.rk,IslnInfannaaccordantlon andce with�ththe Coe Wntractork THE AMERICAN INSTITUTE	PAYMENT

Dasocupramgeransl8aac:t, andas   ThContfactoris Certificatname edla  hereit negotian. Issbleuan.ceThe, paymAMOenUtNTandCacceptanERTIAEDcelaopaf pyaabymleenotnalyretowiththeout
MAY 1983 EDITIOpNr•ejMAudice• 1983to any rights of 1he Owner or Contractor under thls Contract

OF ARCtlTECTS, 1735 NEW YORKAVENUE, N.W., WASHINGTON, D.C. 20006
...

Q702,,1983

j

WAIVER AND RELEASE OF LIEN OR BOND UPON PROGRESS PAYMENT

The undersigned lienor, in consideration ofthe sum of$ 209,291 .40 hereby waives
and releases its lien or bond claim and right to claim a lien or claim against the bond including all claims, change orders or demands whatsoever for labor, services, or materials furnished through (date) 7/3 1/19 (customer) Trout Creek Community Development District on the job of(owner ofproperty) Trout Creek Community Development District the following described property.

SHEARWATER PHASE 2 C

This waiver and releases does not cover any labor, services, or materials furnished after the date specified. The undersigned represents that he/she is an authorized agent of Lienor and has authority to execute this Waiver and Release of Lien or Bond on behalf of Lienor.

DATED on July 26, 2019 

State of Florida County	Duval

Lienor's Name  Sun State Nurse1y & Landscaping. Inc... Address	9362 Phillips Highway
Jacksonville, FL 32256
Phone	2 4-260	81	1
By	l �,y;  �
Printed Nai e forry R. Clark
Title	' Chief Financial Officer

Sworn to and Subscribed before me this--=2=6:.....:t==--h   	day of	Julv 2019.

_____,

�otarNy,.P.,ubli(f"J'f
Personally known	✓	or Produced Identification
Identification
 	 '
Note: This is a statutoryform prescribed by Section 713.20, Florida Statues (1996). Effective October 1, 1996, a person may not require a lienor to.furnish a waiver or release oflien that is

I SUN STAti!"i-lliRSERY& LANDSCAPING, INC: .
. ,93�2 PHILLIPS HIGHW�Y	JA�S�f':IVILLE, FL 3-. .

PRO.JEC'(NAME: · SHEARWATER PlfJl,SE 2 c

--r-· ·
' TROUT CREEK CDD

. -- .

:;�:��YUnlt403.
si!!i9�ne, Florlda 32084__.

!A	B
' i��-�Q, DESCRiP!ICJ!iQF WORK

iRRfGAflON

H	-.-- ·
BAI.ANTO FINISCHE   -, RETE.

N.. TI-ON-

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018 

11

The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank ofNew York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as of July 9, 201 8, (the ''Master Indenture ), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018 
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all capitalized terms used herein shall have the meaning ascribed to such tenn in the Indenture);
August 30, 2019
Requisition Number: 45
Name ofPayee:	Sunstate Nursery & Landscaping
9362 Phillips ffighway
Jacksonville, FL 32256
Amount Payable: $178,658.10
Pay App #3 Sbearwater Phase 2C
Fund or Account and Subaccount, if any, from which disbursement to be made: Series 2018 Construction Account
The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 201 8 Acquisition and Construction Account, and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 2018 Project and each represents a Cost ofthe 2018 Project, and has not previously been paid or this requisition is for Costs oflssuance payable from the Costs oflssuance Accountthat bas not previously been paid.

The undersigned hereby further certifies that there bas not been filed with or served upon the District notice ofany lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any ofthe moneys payable to the P.ayee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized intere&, there shall be attached a resolution ofthe Governing Body ofthe District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

e

TROUT CREEK CO:MMUNITY DEVELOPMENT DISTRICT
BY:	C:
CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL FOR NON•COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to whichsuch disbursement is being made;

and, (iii) dre report of the Consulting Engineer attached as an Exhibit to dre First Suppkm • tal amended or modified on the date hereof.

�;:)

such report shall have been

APPLICATION AND CERTIFICATE FO.R PAYMENT

.I. f�I, /l/.h,.-r-41ST�44,;_ tl,,Mr ,Yo.1

PROJECT:  f,,y�,,q,e..,,,,14-;r.4�   h.   ;1 - C

APPALIAICDOATCIOUNMNOENT:

G3702  DistributPiAGonEto1 :OF 2 PAGES

'"/4.,0.z2LrrA  'f- t'ol'l,.AN�/NC- •

:JA'fJcI.A:,2.�,/Iro,vv-","-,"'-"°.G,,� #AIWM',Y'"

PROJECT NO:

CCHANGONTRE OARCDTEROSRU'MMARS APYPLICATION FOR PAYMENT	C1.oOntiRnIGIuatiNonALShCOeeNTRt, AIAACTDocSUumMe•nt. G. .7•0.3.,.Is• •a.ttached.•.•• •.

FROM: JJ";,:,.,,II✓H4>TR.-r<1oll/l,11,';�,1«/.r�#-r9,,,:z.,.oLi,,,,,�N"4'1?",..,•	VIA (ARCHITECJ):

PAeRriCoHdIT10E: CT'�S  /�9

OACWROCNTRNHEITRAECTCTOR

OONTRACT FOR:

.,c.:, . 3.:Z.t...S 4,

Application Is lt)ade for PaymentC, aOsNTshownRACTbeDlowAT,Ei:n connection with the Contract.

Chanpreviog1JesOrdersmonthsapbyproTOTAOvedwneLiir ADoroved tDhateis MADDonthroved

ADDITIONS-

DEDUCTIONS
\

Net change by Change Orders  . . . . . . . . . . . . . . .. .

3. CONTRACT SUM TO DATE .• . . . . . • . . . • . . . . �

a. 10% of Completed Work

4S.. TRE1'OTALAINAGCOMPE: LETED & STORED TO DATE •• • •• 
bTT.otalO10T%ALRoetalfEARStonredNageEDMateri•LESS• • • al• •R•ET• •AI• N• AG• . .E. .. .. .. .. .• 	•.•• ••. 

�491,, &6. 9,
.f4� 999, 9b

IN1halThe

TOTALS	l

Net change by Change Orders

aitr.undelllgnedal-111111111111Blldbvt1avethlCarmadllraAppllodanbaenpaldCllllllastt,tar118�lhatConlrlaDr• lheIIBallelllllwllarafWG111tbermlplellldCan1nlclm"al!I--ID\\Mladllll,--.uhlnfamlaliDnIlle CGdnM:land0clc:umilr1l8.ballal1h11

789.,. LCBESSUALANCERRPENTREVIOTPOAYUFIMSNISENT'CERTIH,DUPFILEUCSA• •TESR•ET• • AI.F,ON•RA. G.P•EA•Y••M•.,E•.•NT. •.•.•• . 

'alfu·P: 84

Sta1e of: F.: o,C,1 QA	county of: .Pu .,, A'	CATH ERINE V. BYERS

illU8dand llllJlllfflS ...._flomltleOwta, ..SlhalcunnttorwNcil�P11MDU1lhawnc.rtltlcalNhaniinll-tarP11wtMntdue.

-	SubscrtbedNotary Publi�c: d ·	m	before � thisV�y af

BandedCOEXPIREl11111MMNatllyISSS:IOMaPubllcNy#13GG,UndelWlbll2022178050

CON'T'R,e.CTO�-4 /7'ATE Hlil'IJIEA'V .. L...,4..c..P..w'� /4� .	My Comm·	s:

:i t?V

ey:L)£:tz,,r,A'	Data:	¼f.&P

AMOUNT CERTIFIED .�vf11A,j,. ......... ./. .fJ.I. ."). .A...... $	(tSf.10

Q702.1983

beadindataicated.t ocof thmprisiethArdlltacrenqgutahlitye abovsofkn1hoeawlappllcallonWedgorke,islnfonnallanIn ,accordance1he Archanitectdwhh�cartiftthe1haContractes toWorkthe hasOwnerDocuprogremthenattsssto,edathneads   TBCoyhis:ntractorCerliftcatenameisdnherenegotiablin. Issuancee.  Th, epaAyMOUmentNanTdCacceptanERTDatIFIeE:Dcels pay\able \ontly to ttle

IAn accordanceRCHITEY41thCT'theSCoCntractERDocuTIFmenla,ICAbTuEadFonOC>&StteR PobservAYMatiEonNs aTnd 1he

(ARAttachC	expla••nati	llf?cSt certified differs from the amount apeplied'°for'.)

THAIAtheEcontracmrDOCUMENTAtlERICANIs-INSTll\JTEG702entittad• APPLICAtoOFpayARCHITECTSmeTIOnNt ANDoftheQmAMO, 1735llFICAUNTNEWTECV0RKERTIFlFOR PAAEOVYMENTENU.
...

E. N• MA.W.Y, W1983ASHeDm0NINGTON,p'!l•DA1Audlc:e.C.•2019830to08anyrights of the Owner or Contractor under this Coonf trpactayment are without

_  =_

r

t  _---r·1

6 ,r: ::.:,.	:w		-- 
.,

PROJECT NAMEU   SH    	A!Tl;_R-     t!,ASE  2C 

-

I·

, ARHITI:.CTS PROJECfNO:	•	'

.	APPLICATION  NJMBER-:

_ _ -re:ozs---
TI-REE -

__l::.=	

- Onit

I    --	 	

APPUCA    : rS 	o=:_- 1 =	 		:

' lRO UTCR!EKCDD	·- ·

, St. AuguFlomla 32084

1

 	   ··-=	 	

=t=- ·1

!	M	RiPTioifbF WORK

!	.	-	•-	:	'	.	-	1·

f1

-=-=-..,,-	.......==,_;m=-,  -	 --=-_-WWW       ;

, - --J	f	 	;- 

--- !---•	 	

=	:•LED:	J-	:	L	Q

i ==-

-==. -- - = = ==-m=-

=,- --··

_i _PUCATIONS

---EQ	D STO [_>

,	.(	_) _    _    _J

so.ao	so.oo	·	so.oo	so.oo

1	$0.DO	SO.DO	.	$0.00	$0,00	$0.00	ERR	$0.00	SO.DO ,
•

·;

-	-	l

-1

-	-:

so.oo1	so.ool

ERR	so.ooj

-+olH _f!,!QIA.	-	-	•     

_M.!;;; ·	---	;	----

_a-l::	 :;: i-- _ !::

;;_ _	- --£;;:	s lw

SO.DO	$0.00•	$0.001	$ D.0Dl	$0.001	ERR	$0.0.0 -	$0.DD
$0.001

:	J••a.am--

.!QTN-.

1 '1

.-:.J   94,870.7_!	Sf:si,060.00	---  _!i-iMsf.0_:1   -	D	I    	-	•',!!ti	...,,	"!\....,,;;	@'111,!!I_

·soi.oo -

oo	so.oal	   R   ,·	,  	ooi"

-···  so

so.oo	so.01i0l

so.oo	so. oo,.	SoJIOf--	ERRT	10.00 1       _	so:ao

.•	 	

s1   ;r   Je=l -       ...		[ _-

---	-          98	- -  oi,		:	U..	:-°';i;; : - s: ·

 	   ::a . fJ	:!iF-:§ !fi·  	

- sf, oa

:. _-_] iiOOGAi'tON	-	-	-	,000.00;	s11) .oo

.!!l,-,	1 .. .	I!!!"""'"	.,_.t...,

:s11>l!!O-!l!t,	i;  1 ,m,   -'!'

1	--	- - -- : ::

_: :	-	 	;:;t	U::i	::; .	t	_	&:l	;:;

_	s$o0..o0o0

_	   _-s$_._o0._o0o,0	    .      

so$. 0_.o-0o0.

SSOO..OjlD;  · _

 so$0..0G0L,      ·  --EER--R _

$_0-.-!0-IO0I-  	t$o0:.0!'0!

!	o	$01!,Cl.       	:	· so.oai	so.oo:	-	Joliii ··-  --ER-Ji

so.09t . _	so.oo

-so.oo -	$0]b:	.	SDJ,l!!i	 	

! C. :-..-- E_R,!i .  	_l!).;0_0 _	$0.00.

--!

$0.00	,a.oo	   .. 	·,+-	..    _os  .oo_ 	Sl)    ERR	SO-I!{·	.	l0.00

--r

.   =	I	:  :::	-	": li t·-	:::a:	; i  ;	-1::1	1-ffl:-	;:

·- ····· :

-=-=----=:

so.ofi

so.oo =--=	so.001	so.oi:if	·-·     fil   if 	ERR	so.oo	$ii.Iii

==-=-= -------=.....=ma:- -----	r	-·-- 1  ====-=---==-:i-   -   ==· -	-	---	;=	- www■:  wu==-==-   :	---  ' m:s==-mll!D!t:mll	w.-.:-

WAIVER AND RELEASE OF LIEN OR BOND UPON PROGRESS PAYMENT
The undersigned lienor, in consideration ofthe sum of$ 178.658.10 hereby waives
and releases its lien or bond claim and right to claim a lien or claim against the bond including all claims, change orders or demands whatsoever for labor, services, or materials furnished through (date) 8/31/1 9 (customer) Trout Creek Community Development District on the job of (owner ofproperty) Trout Creek Community Development District the following described property.

SHEARWATER PHASE 2 C

This waiver and releases does not cover any labor, services, or materials :furnished after the date specified. The undersigned represents that he/she is an authorl7.ed agent of Lienor and has authority to execute this Waiver and Release of Lien or Bond on behalf of Lienor.
DATED on Au.gust 29, 2019 

Lienor's Name Sun State Nursery & Landscapiru?. Inc... Address	9362 Phillips Highway
Jacksonville, FL 32256
Phone	904-260-0082

?	��{'  fZttJ/

By
Printed Name-"1e	.	lark
Title	·efFinancial Officer

State of Florida County	Duval

Sworn to and Subscribed before me this	29 th	day of August

i,.�#irA�·\..,,_1

CATHERINE V. BYERS MY COMMISSION . GG 178050

·

Personally known Identification

tl�-�:	EXPIRES: May 13, 2022
•• ,,tfr'J,'1-�  Bonded TI1u Nollly Public IJndennlleri
or Produced Identification 	__,

Note: This is a statutoryform prescribed by Section 713.20, Florida Statues (1996). Effe ctive October 1, 1996, a person may not require a lienor tofurnish a waiver or release oflien that is
differentfrom the statutoryform.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

DISTRICT OFFICE · 2806 N. FIFTH STREET · UNIT 403 · ST. AUGUSTINE, FLORIDA 32084

October 02, 2019

Thomas J. Radicioni
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
10161 Centurion Parkway
Jacksonville, FL 32256

RE:	Capital Improvement Revenue Bonds, Series 2018 Requisitions for Payment

Dear Thomas:

Below please find a table detailing the enclosed requisition(s) ready for payment from the Districts Acquisition/Construction Trust Account.

PLEASE EXPEDITE PAYMENT TO THE PAYEE(S) AS FOLLOWS:

All checks should be sent overnight delivery via UPS

REQUISITION NO.	PAYEE	AMOUNT	
46	Vallencourt Construction Co., Inc	$82,898.92	
47	Vallencourt Construction Co., Inc	$104,364.37	
48	Vallencourt Construction Co., Inc	$212,274.27	

If you have any questions regarding this request, please do not hesitate to call me at (904) 436-6270. Thank you for your prompt attention to this matter.

Sincerely,
TROUT CREEK
COMMUNITY DEVELOPMENT DISTRICT

Melissa Dobbins District Manager

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018

a.,(the

The undersigned, an Authorized Officer of Trout Creek Community DeveloJJment District (the "District") hereby submits the following requisition for disb=cnt under acd pursuant to the tcnns ofthe Master Trust Indenture from the District ro The Bank ofNew York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as ofJuly 9, 2018, (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018
Master Indenture amended and supplemented is hereinafter refcned to as the in denture") (all capitalized tenns used herein shall have the meaning asa,'bcd to such term in the Indenture):
September 23, 2019
Requisition Number: 46
Name ofPayee:	Vallencourt Construcdon Co., lac.
449      Center       Street Green Cove Sprini:s, FL 32043
{C)	Amount Payable; 582,898.92 ✓
{D)	Pay Appllcadon #11 Sbearw■ter lD-CDD
(AEc)counFtund or Account and Subaccount, if any,  from which disbursement to be made: Series 2018 Construction

that each disbursement set forth above is e proper charge against the Series 2 0 1 8 Acquisition end Construction Account, and the

The undersigned hereby ccnifies that the obligations in the stated amount set forth above have been incurred by the District,
suboccount, if any, referenced above, that each disbursement set forth above was incurred in coMection with the acquisition and cisofonsrtruCoctsitosnoofflsthseu112n0e1e8pParyoajbelcet anfrodmeathceh Creopsrtessoefnltsss11uaCnocset Aofctchoeu2nt0tIh8aPt hroajsencto,tapnrdevbiBSounsolyt pbercevniopllllaidly. been paid or this requisition
The UDdersigned hereby further certifies that there has not been filed with or served upon the District notice ofany lien, right to lilffl, or 11ttachmcnt  upon, or claim  affecting the right  to receive payment of, any of the moneys payable to the Payee set forth above, which bas not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date orsuch certificate entitled to retain.
Ifthis requisition is for a disbursement &om other than the Costs of Issuance Account or for payment of CDpitalized interest, there stnhawllhibceh adtitsabcuhrsedemaenresots pluutrsiounaontftthoetGhiosvreqernuinisgitiBodon ayreofdtuheeeDndistripacytaabplep.roving this  requisition or approving the specific conlract with rcspctt
Attached hereto arc copies ofthe invoicc(s) from the vendor ofthe property acquired or services rendered with respect to wlrich disbursement is hereby n:qucsted.

INTEREST REQUESTS ONLY

e

TRDEOVELUTOCPREEKMENTCDOIMMUNISTRICT1Y        BY: _CHAcIRMAN OR VICE-CHAmMAN
CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE  AND CAPITALIZED

Engineer hc:rcby certifies that this disbursement is for a Cost of the 2018 Proj	(i)

If this requisition  is for a disbursement  for other  then  Capitalized Interest  or Coste; of Issuance,  the  undcrsigTied Consulting

an �hibit lo the first Supplcm•·tal Indenture,  as such report �hall have been

ect and is consistent with: the applicable acquisition or construction contract; (ii) the plans and specificntions for portion of the 201 8 Project with respect to which such disbursement is being made; amde,n(diiedi) othr me rodepoifirtedoofnththeeCdoantesuhletirneog f.Engineer attached as
BY. =DI=STR=ICT=-'=:N=GINCE":=cE=R=-----

TAOPP: LICATTroIOuNt CArNeeDkCCEDRDTIFICATE FOR PAYMENT	AIA DOCPURMOJEENCTTG: 7S0h2earwater 2C -(CInsDtDructions on reversAePsPidLeIC) ATION NO:sg'i, .11	DPAisGtriEbution to:

SRB

[] CONTRACTOR

cB/os5to0n0, BAoMys0t2o1n1S6treet, Suite 2010

P.O. BOX 65849

FROM: VALLENCOURT CONSTRUCTION CO., INC. ORANGE PARK, FL 32065

PERIOD TO:	7/1 9/1 9	[ ]   AORWCNHEITRECT APRROCHJEITCETCNTOS:

CONNTTRRAACTOFRO'SR:APPLICATION FOR PAYMENT

Application Is made for Payment, as sChoOwNnTbReAlowCT, DInAcoTEn:nection with the Contract.

4/18/2016

ChaAnNgGe EOOrdRersDEaRppSroUvMedMAinRY

ADDITIONS	DEDUCTIONS

Continuation Sheet, AIA Document G703, is attached

     --=3,..=86=2,5=80.4�9

pTreOvTioALus months by Owner

21..  NOeRtIGchINaAngLeCbOyNCThRAangCeTOSrdUeMrs...........................................................................................................  $  -

.	.;..;_

ANpupmrobveied thDisaMteoAntphproved

34..  TCOTNATLRCAOCTMPSLUEMTTEOD &DASTTEO(RLEinDe T1 O+-D2A)T...E.......................................................................... $	3_._,4,8___76__.27.,-458---01 ..34-'-39

1	5.  RETAINA(GCEo:lumn G on G703)
10 % o(fCCoolummpnletDed+WE oornkG7$03)

347,748.14

TOTALS	-	-

information and belief th   Work covered by this Application for Payment has been

completed In accordance with the Contract Documents, that all amounts have been

TNheet cuhnadnegrseigbnyeCdhCaonngteraOctroder cers rtifies that to the best of the Contr-actor's knowledge, ipsasiudebdyatnhde CpaoynmtreancttsorrfeocreWiveodrkfoformr wtheichOwprneevrio, usandCtehrtaitficcuartresenftopraPyamyemnetnsthsohwnown

 	 %(Coof lSutomnredF oMnatGe7ri0a3ls) $ 	

6.  TOTAL EA(LRinNeE4DLLeEsSs SLinReET5ATIotNAaGl) E:.......................... ....................  $  ___�,1_2__9.__7___3 __.1-'-9

Total RetaTiontaagl ein(LCinoelu5man+15obfoGr703)........................... ....... ............. $ 	3-'-34""'7...._7'-4"'"38'""'.1"'"4

PAYMENT (Line 6 from prior Certificate).....................•.....  $ -====3'=0:;;426,=,,8;:;3,::::;4=,..92,::::;_27a..

7.  LESS PREVIOUS CERTIFICATES FOR

My Commisslo�et:"s/fj Z,D2, 3

98..  BCAULRARNECNETTPOAYFMINEISNHT, DPULEU.S...R...E..T..A...IN...A..G...E............................... ........................................ $ =====7=83=_,2""'81_8_,94_87,__.3.., 0=

herein is now due.

State of:	FLLinOeR3IDleAss Line 6	ounty of:	LAY

Date:

SNuobtasrycriPbuedbliacn: d s\w�orn)...Ato blefrorebl.me th�l	•  l,_	day of	July 2019

AInRaCccoHITrdEaCnTceSwCitEhRtTheIFCICoAnTtrEacFtODRocPuAmYeMntEsN, bTased on on-site observations and the

(Attach expla	from the amount applied for.) f>Z ,i'f&.,-z.

bdaetsat ocfotmhperAisricnhgittehcte'sabkonvoewalepdpglieca, itniofonrm, thaetioAnrcahnitdecbtecliertf itfhieesWtootrhkehOwas pnreogr trhesatsteodthaes

AByR:,_CHITECT:

-+-

_,_

Date:

.a, JJJ_J fl.a-_,	_

AIA DOCUMENT G702 • APPLICATION AND CERTIFICATE FOR PAYMENT • MAY 1983 EDITION • AIA• @ 1983

tInhdeicCaotentdr,atchteorqIusaelintytitoledf thteo pWaoyrmk eisntinofatchcoe rAdManOcUeNwTithCEthRTe CIFoInEtrDact Documents, and

TChoinstrCaecrttoifricanatme eisdnhoetrei	Issuance, paymDeUnNt aTnCd EaRccTeIFptIEanDceisopfapyaaybmleeonnt layrteowthitehout

prejudice to any rights of the Owner or Contractor under this Contract.
THE AMERICAN INSTITUTE OF ARCHITECTS, 1 735 NEW YOUR AVENUE, N.W., WASHINGTON D.C. 20006	G702-1 986

month.

PCaorm,nnlractotrSchedushall sulbem; il Applications for Payment on the form below, as such may be amended from time to time, no larer that the 5th of each month for worf< pe,fomed in the preceding month. Applications for Payment must be submitted to Owner Prioelectrrolons/cuab//myisatsiAoncctoouOnwtlnnegr@, aFnred nehoolaldctermth.caomn th.e 25th day of the each month, Con/rector shall present a Panell Drawto Owner's Project Manager for in/tie/ review, with worlcprojected through the end of the month. The bl/ling period shall be e calendar

Pa•mentSchedule

Tn,1n1c1ions: Pleasefill 0111 columns I and K as applicablefor thi• billingperiod. For qrialllityfor LS and TMINTE line items please enter percent complete as a	Contra<tor:    Vall=urt Construction	Application No.:	11 

Esblblt G

Bllllng Period:	7/19/2019

franadctniroan/eofriaIl. exi.ep. e5n0%ses winocuulrdrebde..5A..IWhI lnevroelffSsensoihcallu aberesbuibllmedittoedn atoTM: a//1.oi:o'TuElfbaslint§Yris, pleeeashoeladtcta111c.htaamn act:011111/ng ofthe personnelproviding ,ervices, hours worlcl!d,	Project:  -at•r 2C .COD	Application Date:	7/19/2019

8	D	E	=

A	C	I	F
Cost

lnal Contract	To1a1 Prrlloua BIIIIIIG	Cun-ent BHlna	TOia! BIiled to Olla

G	H	I	J	K		L	M.	NI			I

302.MST2	1	s

Mobllznon / G-1 Condttions

LS	$  78,601.43   $	49,447.03	0.61	$	47,946.87	0.01  $	786.01  $	0.62  $	48,732.89

0.63	LS	$   65,480.90   $	41 ,193.10	0.61	$	39.943.35	0.01    $	654-.81    $	0.62   $	40,598.16

s

$

$

302.MST2	8	Gradlna P,.o■r1!lon	5	-	$	s-	�

Job	Code	No.     S.mc•	Quam,rv	Unit	Unll Prlce	AIPoa2unt'll11:u    QUilnurv	Amount	Quer,my	Amount	Quantity	Amount

""1!V

302.MST2	12.01.015.005	2		
302.MST2	12.01.015.010	3	Sh Cal1111C!Or - S	
302.MST2	12.01.015.015	4	Site Cal1JIN:lor • Bond	

0.63	LS	$  38,440.60   $	$

24,182.43	0.63

s	$	0.63    $	24,182.43

24,182.43

302.MST2  12.01.015.020	5    511e Conlll!CIDf -• A5bultts	0.63	LS	$  28.573-.40   s	17 875.12	0.40	$	11 ,429..36	0.17

s	4 657-.48    $	0-.57    $	16,286-.84

.

302.MST2	6      Sa. Contiacior  TesUno	o.oo	LS	$

s

$

302.MST2	7

0.00

$	-	$

302.MST2  12.01.025.005	9	Cleanno & Gllib	0.00	AC	$     4,847.00  S	0.00	$	--

s	-	$	-	$	-
.

302.MST2	10 

e.-rk

s	-	$

302.MST2

12.01.040.010

11 

$

Mass GradinQ (Cull	219729.00   CY	$	2.65

ss	581 625.93 219729.00 $$

581,625-.93	s	-	$	219,729-.00   $	581 ,625.93

302.MST2

17 Flftiahl<nlOlnnS!..,.,11

302.MST2	19 

.tl Mt.N

302.MST2

12.01.040.010

12

s

Mess Grldlno

0.00	s	1.11  $	0.00	$

$	-	$	$	-

NPDES ..........,.,,,

.

$s	-.

302.MST2

.

302.MST2   12.01 .085.040   27   Seed & Mllcl1Lots	0.00	SY

0.29  s	0.00	$	$

$	$

302.MST2   12.01.085.045   26 CUltl lnlat Pratectlon	23.91	EA	5	164.75 s	3.938.)9	21 .00	$	3,459.75	$

$	21.00  s	3.459.75

302.MST2
302.MST2	33

302.MST2

13
12.01.040.055

fFJlll

26502.12    CY	s	5.60 s	1.U S-!1-86 26502.12  $	146,531.86	$	-	$	26.502.12  $	146,531.86

302.MST2

302.MST2
302.MST2

46   SewarlJft Slallon	s	433053.41.

$

302.MST2    12.10.120.060   48   Generator ,A.ssen,bly	1.00	EA	$ 120,613.47 s	UO Bll.0	1.00	$	120,813.47	$	.	$	1.00  $	120,813.47

302.MST2  12.10.120.035   55  /\RV ¥rill Manhole	6.00

$    6,304.99   s	n 829.91	6.00	$	37,829.94	5

302.MST2

302.MST2

302.MST2

3D2.MST2

302.MST2

14     T� svio and R�

.	$	-

302.MST2

12.01.050.010

16     Fini.� Gfadlna

42487.00    SY	$	0.62 ss	.fl' m.10	$	-

.	$	39,957.00   $$

24,579.29

1:711.00

45

59

Oroo Cormeclions	0.00	EA	0.00	$	.	$	$	$

12.10.110.205     43     Tie-In 10 Phase 2A	0.00	EA	0.00	$	.	s	.	.	$$

$

-

.

c6.U5.60 39957.00

24,579.29	$

$$

..

21 Silt FGfl(:8 Malnlaln

302.MST2     12.01.065.015     22   Sod on IVVV'I banks	18365.00     SY	s	2.31  $	37 803.1.5	16365.00     $	37,803.15	$

.

302.MST2    12.01.085.020    23   ROW Sod S!rio	3999.00	SY	$	4.15 s	16.588.61	0.00	$

$

.

Site p,._.Uon end Gnidlna	s  LOl1.INII.IO	$	$	.

12.10.110.190     38     8" PVC Lal""'I	0.00	EA	s	568.43   s	0.00	$	s.	s	.	$	.

$$

302.MST2     12.10.120.040     54     10- Fon:ens:in Va!ws	8940.00	EEAA	$	0.23   s	l 039.97	8940.00      $	2,039.97	$

"" 741.71

12.20.210.095    60   15" RCP S!Olm Drain	61.00	LF	$	54.25  s	4 l!M 25	81 .00	s	4,394.25	s	$

$	4,394.25

12.20.210.100   61  18" RCP Stomr Oraln	299.00	LF	$	85.48  s	19 578.50	299.00	$	19,578.50	$	.	$

81.00

150.00

302.MST2	15	$
302.MST2  12.01.050.025	18  FWSh Gnldlno Other • Inc Lots	137679.60   SY	0.52  S	71<9.l.SO  137679.80  $	71,593.50

s	$	137,879.60  $	71,593.50

302.MST2

12.01.065.005

20 En,slon Conlnll

10392.50     LF	s	0.99 ; s5 

102ll8.S7	10392.50     $	10,288.57	$	..

$	10,392.50  $	10.288.57

$

$

$	16,365.00  $	37,803..15

$	$

.

302.MST2      12.10.130.050      53      S- - TesUna & Acee-•�	1.00	LF	$  11,949.80  s	11 949.80	0.85	$	10.157.33	0.10  s	1 194.98   $	0.95   $	11,352.31

.

$	8,940.00   $	2,039.97

$	6.00  $	37,829.94

$	19,578.50

302.MST2     12.01.065.025     24    SOd b&ckslope ol lots	0.00	SY	s	2.31  s	0.00	$	s	.	$	$	.
302.MST2     12.01.065.030	Sitt Fence	10392.50     LF	5	0.93   <	9 665 02	9212.50	$	8,567..82	500.00   $	465..00   $	9.712..50   $	9.032..82

302.MST2    12.01.085.035     28   ROW !1><1msee<1	0.00	SY	ss

0.29  s	0.00	$

$	.	$	$

12.01.085.055 29

0.63	LS	s 21 ,245.88  s	lJ 36S.•8	0.61	$	12,959.99	s	$	0.61  $	12,959.99

302.MST2

$	$	.

302.MST2

Eerthworil • MIR.

s	$	-	s	-

302.MST2     12.01.070.066      32    Construcl;on Enlr;ln<»	1.00	s	s	s	s	$

EA	8,713.00

8 713,00	1.00	$

8,713.00

$	1.00 $

8.713..00

302.MST2	34
302.MST2	35

Sann- &-r Ploe	s	.	$	.	$s

302.MST2

12.10.110.090

9• pvc se,,,,r Maln	0.00	LF	s

s	0.00	$	s	s	.	s

302.MST2

12.10.110.205

4309     Connectlan IO PI\Me 2A	0.00	EA	$	1,762.35   s	0.00	$	-

s	.	$	.	s	.

302.MST2

41    Santtarv Sewer ManholM	s	-	$	-

$$	-

302.MST2
302.MST2
302.MST2
302.MST2
302.MST2

12.10.115.030  · 42 Manhole• 48"	0.00	EA	$    4,648.89   s	0.00	$	.	$	..	$	-	$

302.MST2    12.10.120.055  47  U1IStatlcn	1.00	EA	$ 312,239.94 s	312.239.9•	0.90	$	281,015.95	0.05  s	15 612.00  $	0.95   $	296,627.94

302.MST2
302.MST2
302.MST2 12.10.120.030

50     S10-• Forrc•emmltlacln	1270.00	LF	$	34.66  sS	12c�lf0468&8..34.47	1270.00	$	44,046.44	s

.--

-
$	1,270.00  $	44,046.44

302.MST2   12.10.120.020  52 6" Fon:ell'lllln	1710.00	LF	$	18.81  s	31.812.22	1710.00	$	31,822.22	5

$	1,710.00 $	31,822.22

302.MST2

5567     San•1-- S�r	s	$	.

$$	..

3D2.MST2	58

Storm Drain Pl""	s	OHamM 

$$	.	$

302.MST2

12.20.210.105  62  24" RCP 6'Dmr Oraln	150.00	LF	$	71.21  $	10 580,8'	150.00	$	10,880.84	$	..	$

299.00

$	10.880.84

302.MST2   12.20.210.120   63 42"' RCP litorm Drain	0.00	LF	$	0.00	$	$	$	$

302J.MobST2

CCodost•	No.     Service	Qua55.n0lllV0

UnitOn tnaUJ nCitonPt1lrK'lc1	Ar,,ount	�---Tota-l PtwvlouaAmBlollulnnat	0u&nUtvCurrent Bflllnc,Amount .	QuaTnotalurv  BIii.ci to OAmateount

1 2.20.210.115      64     3466'  RRCPCP SS1torm""1' Drraaiinn

LF	$	120.63   S	6 63'-liS	55.00	$	6,634.65	$	.	$	55.00   $	8,634.65

302.MST2 12.20.210.125 85

54' RCP Storm Drain

601870..00

LLF

$	147,15  $	73 sn.,o	500.00	$	73,577.40	$

$	500.00    $	73,577.40

33002..MSMST2      112.2200..2110..313050      6667     15'  HOPEStorm Drain	0.00	LF	$

25036..47   Ss	38 596.80	1807.00.00	$

38,596..80

$$	.	$

187..00

$$	38,596.80

302.MST2      12..20,.2110..335605      6869     2184''  HOPE Sto1ormrm Draiinn

2030.0.00	LF	$	6525..0181   ss

).4 968.0l	2030.00.00	$	14.968.02	$

..	$	230..00   $$	.

302.MST2     12.20.210.385     70      30' HOPE  Sloml Drsfn	0.00	LF	$	82.46   s	0.00	$	s	.	$	.

14,968.02

33002.MMST2      112.2020..210.3705      7721      3462'" HHOOPPEE SS1oIOrmrm DDraraiinn	401..0000	LF

$	13809..2291

s	3660 72	401..0000	$	3,660..72	$	.	$	41..00   $	3,660..72

302.MST2      12.20.210.360	46'  HOPE Slorm Drain	0.00	LF	$$

178.00   ss	0.00	$	.

$$	..

$$	.	$	.

.	.

$	.

302..MMSST2      12..2200.210..348105	54Stonn•  HODraPEinSTtoestrmlnaDraainnd Acceot	1504.030.00	LF	$	6.04   $s	9.319.72	1200.000.00	$	7,248..00	343.00    s	.

$	1,543.00  $	9,31 9.72

302.MST2	76	$

$	2 071.72	$	.

302..MSMSTT2      12.20.225.005

77     CStourbrmlnlelaDrainSlnoConcnttle

e Structurn

10.00	EA	$	4,400.89 ss

91.517.ZI

10.00	$	44,006..92	s	..

$	10.00  $	44,008..92

302.MST2       12.20.225.050       80     Graled Inlet Tvne C	0.00	EA	$	3,673.48   s	o.oo	$	s	$	..

302.MST2     12.20.225.010    79 Curi, lnletl Oouble	0.00	EA	$	6,288.88 s

44008..92

o.oo	$

s	$	.	$	.

302.MMSST2      12.20.225.065      8821      3848"" MHMH UPua toto 1O'' ddeeeoao

01 ..00	EA	$	4,067.45   ss	01..00	$	4,067..45	s$

.	$	1.00   $	4,067..45

330022..MSTT2

112.20.22.2255..0705      8834

4848"" MH 12•-1i42"' """"rleeo

o.oo	EA

$	49,,198181..5135   s

0.0000	$

$	.	$

..	$	.-

12.20.210.030     86    30' 1\!ES	1.00	LF	$	1,392.31  s	1 39L31

302.MST2 12.20.210.025 85 24' MES

o1..o0o0	LF	$	1,131.43   ss

1 l3l-...t3

11..00

$	1,131-.43

ss	.	$	1.00    $	1,131.43

302.MSMSTT2      112..2200..210.0450

8887

4382'"MES	04.00	LLF	$	31,,797502..6335   ss

7 081.52	40..00	$

$	1,392.31	$	$	,.oo $	1,392.31

S.stl,66

7,082.52

$$	.	s$

4..00 $

7,082..52

302.MST2      12..20.222105.05855

9609     54Un'dMenlErSain	401.00.000	LEFA	$

5,82425..6862   ss	10.JU.00	401.000.00	$	105..382482...0608

ss	$	4001 ..0000

$	105,,382482..0660

.

302.,MSTT2      12.20.225.170      92     UCnontrolderdraStruln Cctuleresanouts	03..00	EA	$	6,244.66   ss	18 733.99	03.00	$	18,733..99	$	$

.	$$	-

302.MST2	93	$	.

3.00   $	18,733..99

302.MST2	96    DIW • WMe11ln1 Pil>e	s

$	-.

.	$	-. -

302.MST2
302.MST2 12.30.310.090

Storm  Drain,.,.	s	27J 9911.18	$	.
D/W-'2" PVC Wato, Main	0.00	LF	$	5.97  s	0,00	$	.

$	.
$	$	$	.

302.MST2      12..3300..3110.091005

99     0OfW/W-4.f>"" PPVCVC Waletorr Ma!wlaiinn

0..000

LF	$	179..4851

$s	0.00	s$	..

$$	.	s$

$$	..

4.99

303022..MMSST2

112.3300.3310..110105

10001    DIWO/W-6-10" ·PPVVCCWw&au,lef ,MaMainin 	1024.0.000

LF	$

2541..8031    ss

6 •2�71	1204.00.00

s$	6,426.71	$

.	ss	124.00   $	.

30302.MMSSTT2      112.3300..310..291106

1103    DIWfW-SeMce-12" PVCLWa1aartaelrsMafn	2008.07,000	LEFA	$	64857..5182   ss	95 002,14	2008.007.00	$

95,002..14	s$

.	$s

2,087.00    $$

985,,402062..7141

R/W- TD�-

302.MST2     12.35.360.095    124    R/W�•• PVC W- Main	0.00	LF	$	11.76 $

302.MST2

12.30.310.335

1045

Test& Cll!Onnahl	5870.63	LF	$

s	29,l:U.90	4900.00	$

24,473..93	500.00    $	2,497.34    $	5,400.00    $

26,971..27

302.MST2	106    DIW•Yelvea & fln,..,.a	s	20"""11.	$

.	$	.

14MJ.92

302.MST2     12.30.315.010    107    D/W-4' Gale Valves	0.00	EA	$	707.47   s	.	0.00	$	.

s	.	$	$	.

30302.MST2

112.30..3315..02105

1098

0DN'l/W.fJ�" Gaatel& VDalIYeSves

0.00	EA	$	1,93752.9007   ss

.	o0..0o0o

$	.	$	.	$	$	.

33002..MSTT2

112.30..3115..003205

1 101 

DD/WIW-- 12'• GGaatll!e ValvllsalVes	63.00	EA

$$      2,48283..0328

$s	6 0M.2A

36..0000

$	146,,809984-.9224

$$	..	$$

63..00   $$

146,,809849..2924

302.MST2      12.30.310.005    112   Connect to Stub	0.00	EA	0.00	$	.	$	.	$	$	.

30302.MST2

12.30.310.005

11 43    Wol TaDS	o.oo	EA	0.00	$	..

$	$	$$	..

7.44

.

.

0.00	$	$	.	$	.	$	.
.

302.MST2	115   D/W-Water11ne •-u.unces	s	DAIi.iS	$	$	.

302.MST2

112.30,.320..0105     1187    D/W--2Fl"ra HYdraniH.vdnmt

95..4646	EA

$	21,,312161..9735   s	19 917.08

0.00

$	15.703.,58	1.00   5	2 11 1-..75   $	8.44   $	17,815..33

30302.MSTT2      12.30.320.020     118    D/W·BlowoFuffhinoASsemblv	0.00	EA	$

s	7 512.77

0.00	$	.-

$s	$	$	.

302.MST2	1 19	$	.	$	.

30302.MST2 	12201

Domutlc Water	s	179 114.711	$$

.	$•	.-

33002.MST2      12.35.360.090     12223    RRIW/W,•TWPllVClerlWlnealefPloMR1  ln	0.00	LF	$	6.43   ss

J.U.'1.-UJ

0.00	$	.	$	$	$	.

302..MST2      112.35.360.110005     1265    R/WRNJ-11-G" PPVC WWaatlllrer Maiin	0.000	LF	$$	2190.731    �	0.00	$	$s	.	$s	.	$	.

302..MST2      12..3355.360.1 11 05     12287    RR/WM'--1120"' PPVC Wealieerr MaMaiinn	1118922.0.000	LLF	$	7632..7109	8117 3095S2.,2669	1118922.0.000	$

8117,,930552..2889	$$

-..	$	1,192..00    $$

8117,,390552..6269

302.MST2

12.35.360.210     13029    R/W-Servlca l.Jatemls

2708.090.99

EA	$	6668..91 67  	0.00

$$	5	-	$	$	.

302.MSMST2	131    Connect to Siub 	0.00

LF	$

$	19 42D..36	2400.00.00	$

16,705...72	200.00   $

1 392.14 $

2,600..00

$$	18,097.86

302,.MSTT2

12.35.385.010

13332

R/WR/W--V2a' lvetlGate&VaFlvesIii�

0.00	EA	$	633.54

�	:ll "57.10

0.00

$s	..	s	-	$	.	$$	.

330022.MSTT2      12.35.385.010     13435    R/W-4" Gola ValYll,5	0.00	EA	$	827.32   $s

0.00	$$	..

$	..

$	-	$s

302.MST2     12.35.365.015    136   R/W-6" Gate VAMJ&	0.00	EA	$	881 .40   $	0.00	$	.	$	$	.	$

RETENTION

1122.355.3655..02205	RJW-a.10· •GGatealeVValavesl'.""'

02..00	EA	$	2,044.42   $	4 0888,t

02..00

$$	4,088.84

ss	$	2..00    $	4,088..84

TOTAL INYOIC  12.35.365.030	R/W-12· Gare Va!Yft	7.00	EA	$	2,481.18  $	17.368,16	7.00	$	17,368.28	s	.	$	7.00   $	17,368.26

I	Cost

Ori Ina! Conttaet

Total p..,..1...._ 8111100	Curnnt Bflllna	Total Bllllld to Oate

Job	Code	No.

SR/WervlJ.c:e..,urtancrn

Ouamttv	Uni!

Unit Price

s- Amount .

Quanmv

QllllffllN	s Amount .

Quanttrv	A.mount

RJW-Blowoll A&semblv	0.00	EA

RNl-2" Flushll'IC Hvdranl	0.00	EA

s	-	0.00	$

$	$	.

-	-

s

Reclllmad Water	$	1411135Al

5600.00	$	44,800.00	s	.	$	5,600.00    $	44,800.00

12.40.410.020

P5a,.,,,vem1111dnte Preo. - 12" Stabilized S•�rade	42487.00     SY

$	6.19

$Ss

22063D07711..55416

39427.00     $	244,124.61	3 060.00   $	18 946.95   $	42,487.00   $	2&3,071.56

12.40.415.010

P1"awAsmnnnanllt[•An,tAlfDU11hal1t

26706.00    SY	$

s	2112152,6u15.,0611

10815.00    $	81.803.78	5 341.20   I	30 523.01   $	16,156.20  $	92,326.80

12..40..415.02105

P1.ri5m" Aa l"""" IFlrtl Llfll	491597862..0000     SY

$	08..0056   5s	7263 608090..JDOO

33052.94     $	18,179.12	$	.	$	33,052.94   $	18,179.12

12..40..425..0255

Ps•avemAQQreenQta•teABoacrseraaat• Bue

296577066.0.000     SY

$	13..6594

s•	44'.1 8f3.lll

294507365.00.40     $	212890,,69539.0104

s	..

$	294..053756..0400

s	280,939.10

8" Ann-ate Base

$	s	311229 615459..S04S	$

s	$	s	129,659.04

0.00	$	.	s	s	$

12.40.435.005

MCu\amtll\aCnUii>d Ga-oo rGutter	15122.00     LF

$	11.00   ss

1461 248962..520

1221362..00     $

1443,,440869..2001	1 000.00   !I.	10 996..73   $	14,132.00   $	155,405.74

12.40..4435.0105

12"" SRISndaibbon!dCUrCburbW/andRubaGrutter	12320346.0.0	LF

$	15..9735 I'$S

0.00	$	.

t,8A8.64

s$	.	$

12,236-.00 $

143,486.20

lill.031.32

12.40.435.020

2P48'vefv-Bom-GutterCurt> w/Rebar	2020.00	LF

$	23.04 !SS 	4 654.08

0.00	$	.	$	.	$	$	.

12.40.440.010

6S'ldSawldeawalkalk	1842.00	SY

$	36.94 ss

2181(1.ll

1500.00	$	55,405.80	s	.	$	1,500.00   $	55,405.80

0.00	$	.	$	$	.

0,00	$	.	.	$	$s

1 2..40.44400..015

AAds-d saItHMflll!ulsntluatoe Talrad-ll    lk

61843020..0000	SY

$	29.61   ss

J5663 917275,.6415

215000..00	$

5591,,424177..2431	$$	$	21,,0600..00   $	59,,4241 7.2431

1 2..440.445.02520

OPaecveonittver& - CrosswaCon�l�• I Entnes wicono	1810334.0.000	SFF

s	�1 372.84

$	12.63	14 212,80s

s

$	28.48   s	l7 160.0<I

0.00	s	.	$	.	$	.	$	.

1ITOTAL

9:Z.109.112

ADA Pawrs. • HC RernDII

12.40.460.030

SPatrveeetmentBlaMan.n■a•Ina&lt• t1>lna & Fac:IIIU•

01..00	LS

$    51 ,489.60   ss	951:,"84989..®60

0.00	$	.	s	.	$	-	$	-

Street lmprowm-

RETI:NTION	10%

$$   3.18.646275,.8803..4569  TROETI:TALNSTION   '$	3 338436 745115..090:S   ,RuETll:ALNSTlON

I$	11210.99  RETENTION

•$   3 3446'5.686186..9489

Mnar1119ur--n I)

ITOTAL INVOICE

G��""

$s 3,438766,3222A458.05  TOTAL INV.    $	3G28,283.1Z   TOTAL INV.	$
..

TOTAL JNV.	$ 3,111,182.G&
.

12.011..015.000150

21	SMcllllRe Coll.etionMflt10l'/ Genera• Sul\llll Cvandlllons

1 LS

s$	545040..0231   s5	�50500..0131

1..00 $

54450.0231

..	$$

..	$	1 .00   $$

.

545040..0231

12..01..015.02150	34

--SSIi1111-e CoContractor-mfWciOr�--- •, ABosbndultts	1 LS

$$	219646..3208   ss

2l961i.34.280

1.00  $$	219684.2380

.	sf

.	s$

11 .00   $$	219664..3208

12..2200..210.09105     26

2154"' RRCCPP SlannID!m DD111rainln	206230 LLFF

I

7541..2251

1161317n5.2SO9

206230..00  $:i;

16.317775..2509	..	s$

.	$	232060..00   $	16,,317775..5209

12.20.210.115 27

3648"' RCPa> Slllfflltarm Drainrain

551.4-407182 LF

1407..6135	!6669A55157.,0607

-457521..4000  Ii

{696 545157..6007

..	I	..	$

(547521..4000)  $	(8669,,545157.070)

(14 968.02

s

12..20.210..1350     28     54• RCP Storm Dra\n

-187 LF

206.40

-187.00  $S

.	$s

..	$	(187.00J  $	(36,596.80)

12..20..210..370	31

3264'" HDf>EHOPE SSt<orm°"" DOraral!,in	-2-4301 LF

6895..0829

Uf43.96E068.,072J

2-4301.00  IS

13 660.72	.	:E

.	$	(2(4301..0000)  $	(1(43,,966680..072)

A--�--t #l

12.20.210.410 32

Storm DnlillTestinll and Aca,ot	224 LF

6.04	1 352.96

224.00  S	1 352.96	..	s

$	224.00   $	1 .352.96

12.30.315.030 45

DDomM'e•1stic2" --Ga!&-Valve,,	2 EA

2 483,32 S

2.00  $	4 966.64

1	.	$	2.00   $	4,966.84

12.30.320.010 46
12.40.435.015

OM'•Fire H'ldrants	3 EA
12" Ribbon Curt> w/Rebar	48  LF

2 111.75   S	6..335.25

'

15.95  S	765.58

3.00  $	6 335.25	.	$	.	s	3.00   $	6 335.25

4,858.54

4,858.54

-

$

0.00  s	.	5	.	$	s	.

12.40.44450..0210

SP'aSveraldawa• Clkrosswalks / Entries	1442.0085 SF

3126..5943

sS	101 RIM527..SO10

0..00  S$	.-

Ii	.	$$

..	$s	.-

12..240.426010..308850

5690

54$-,mg" HOPEfofStormUtilitiesDniaindn  Common Araas

TM/NTE   $s

20 016600..0000   s$	l340,20006U.00O

2060..2440  $S	34 262.40	.	ii>$

..	$

2060..4024   $$

34,262.40

CHANGE ORDER (1) TROETALI:NTION	10%

$	484 85851..313

s'	202 801621,,3249	$I	..

II	2D2.088121..2349

TOTAL INVOICE
PROJECT TROETELNTION	10%

$	43,968.19
3 399111 "1"331..8218

i	18,551.15	I
3 3413385 57371..4142	$s

99 210190..9299

18,551.15
3 "3477Tolll7481..313

o.oo	$	.	I	.	$	$	. -

0.00	$	$	.	$	-	$	-

TOTAL INVOICE

3 520,288.64

$	3,046,834.27	'	82,898.93	3,129,733.20

Billing Period:

AAppplliicaattiioon DNaot. :e:
CONTRACTOR:

Payment A lication Form

3 REV001

A!Or,li,AJ

in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for

The undersigned Contractor certifies that the Work covered by this Application for Payment has been completed wpahyicmhepnrtesvhioouwsnCheertr7ificatensofwordPuaey.ment were issued and payments received from the Owner, and that current
By

Notary Public:

�

Subscribed and sworn to b,efore melt  is _Zif day of _..,,J=-\l\..:....;.l7 	 	__,

CStoautentyofo:_f:    �f�Ll\CJr=_CJ...\_�e,l�°'---­

l..LJC,f\

My Commission expires:   S/.S/ l,..O� �

NotCoarymmPuisbs�lii:oncri•::#SiGGai't�e:3�o3f0;F�6lo226rida

B.;,,d���::'h	�;, �.

DocuSign Envelope ID: BF70A914-1 BEA-41 58-8AC5-6FE85D805EB4

Contract ID: 2045
Project: 302 Contractor:  Vallencourt Construction Co., Inc

CONTRACTOR'S WAIVER AND RELEASE OF LIEN - CONDITIONAL
(To Accompany Each Application For Progress Payment. This form can only be used if Conditional Waivers are allowed and must be supplemented with an Unconditional Waiver after payment is received.) 
CONDITIONAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT
The undersigned lienor, upon receipt of payment in the amount of $ 82,898.92 , waives and releases its lien and right to claim a lien for labor, services, or  materials furnished through  July 1 9th . 201 ...2._, ("Waiver Date") to WFC Ashford Mills Owner VII, L.L.C. ("Owner") to the following property:
Shearwater Phase 2C[InsPerrtivthaetedesIncfrriaptisotrnuocfttuhreePlroocaperttey]d in St. Johns County Florida ("Property")
Upon receipt of the above referenced payment, Lienor certifies that all of its sub-contractors(s), supplier(s) and/or agent(s} furnishing labor, services or materials to or for it in connection with its Work at the Property have been or will be paid in full by Lienor within 7 days of receipt of the above referenced payment for all labor, services or material provided through the Waiver Date.
Lienor, upon receipt of the above-referenced payment, waives, releases and discharges Owner, its agents, assigns, attorneys and successors-in-interest, of and from any and all claims, demands, obligations, actions, causes of action, rights, damages, punitive or exemplary damages, attorney's fees, expenses, costs and/or compensation of any kind or nature whatsoever, both at law and in equity, whether presently known or unknown, that Lienor ever had, now has or may hereafter have, for or arising out of, connected with, or in any way resulting from Lienor's Work at the Property though the Waiver Date.
Lienor acknowledges and agrees that this Progress Lien Waiver and Release is executed and delivered with the intent that the same be relied upon by Owner. This Progress Lien Waiver and Release shall inure to the benefit of Owner, its respective successors and assigns, and shall be binding upon Lienor, its successors and assigns upon Lienor's receipt of the above referenced payment.
DATED on ----'J"-"u=-ly'""""2=-4-'-"th=--_,, 201�.

Vallencourt Co	ruction Co. Inc.
(Lienor's Name]
P.O. Box 1889
Green Cove Springs, FL 32043
[Lienor's Address)

Page 2 of 1

Florida Lien WaiveErxFhiobrmit Fs 0(Rev. 03012017)

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018

h:nns used

The  undersigned,  an  Authorized  Officer ofTrout Creek  Community  Development  District   (the "Di.o.1rict•)   hereby submits the  following requisition  for disbur.;cment  under  1111d pursuant lo the tcnns ofthe Master Trust Indenture from the District lo The Bank ofNew York Mellon Trust Company, N.A., as INStai (the "Trustee") dated as orJuly 9, 2018, (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated 11S of July 9, 2018
(the Master Indenture as amended and supplemented is hereinafter referred lo as the in denture") (all capitalized hc:n:in shall have the mCllning ascnl>c:d to such term in the Indenture):
September23, 2019
Requisition Number: 47
Name ofPayee:	Y1Dcocourt Construction Co., Inc.
449 Ccntu Street
GrHn Cove Springs, FL 32043
Amount Payabl¢: $104,364.37 /
Pay Application #12 Sbearwater lD-CDD
Fund or Account and Subaccount, i r any, from which disbursement to be made: Serf� 2018 Construction Acoount
that each1dbiesbuunrdseermsiegnntesdehteforerbthyacbeortvifieeisstahaptrothpeeorbclhiagragtieoangsainintshtetshteatSeerd aiesmo2u0n1t8seAt cfqorutihsiatbioonveanhdavCeobnesetnruinctciuornrAedcbcyouthnet,Dainsdtritchte, scuobnastcruc:ocutinotn. ioffalnhye,2r0ef1e8rePnrcoejedcatbaonvdec,ntchharteeparcehsednistsbuIIrsCeomset notfstheet f2o0r1th8aPbrojeecwt, 1a111sdinhcausrrneodt pinrecvoionnueslcytiobnec:nwipthuitdhoeratchqisuriseiqtiuoinsitaiondn        is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid.
The undersigned hereby funher certifies that  then: has not been filed with orserved upon the District notice ofany lien,  right to lien, or attachment upon, or claim affecting the right to receive payment of, any ofthe moneys payable to tho Payee set forth above, which bas not been released or will nol be rdcasaf simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date orsuch ecrtilicatc entitled to retain.

to which disburscmcnlS p111Suant to this requisition arc due and payable.

shall  be aItftathchisedreqauriessitoioluntiiosnfoorfathdeisGbouvrsernemienngtBfroodmy ofhthere DlhillDstritchteappCorsotvsionfgItshsiusanreqceuAiscicotiounnotroappr foror pvaiyngmtenhet speofciafipcitcaoliznedtracint tweresithtrespect,  then:
Altachcd bercto arc copies ofthe invoice(s) from the vendoroflhe property acquired or serviccs rendered with rcspect to which dishun;erncnt is hereby requested.

e

TROUT CREEK COMMUNITY DEVELOPJ\.ffiNT DISTRICT
BY: �

INTEREST REQUESTS ONLY

�OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL FOR NON-COSTOF ISSUANCE AND CAPITALIZED
If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consuhing Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project 11nd is consistent with: (i) lhe applicable acquisition or c!lloldns, t(riuiic)tiothnecon:portntracto; f(ithi) ethCeopnlasunsltianngdEspngecinifieecartiaottanschfoedr apsonenionExohfitbhiet 2to01th8ePFroijrsetctSwupitphlermesepnectatltIondwehnitcuhres,ucash dsiusbchurrseepomenrt tshisabllehinagvembaudne;              amended or modified on the date hereof.

TAOPP: LICATTrIoOuNt CArNeeDkCCEORDTIFICATE FOR PAYMENT	AIA DOCPURMOEJENCTTG: 7S0h2earwater 2C -(CInDstDructions on reversAePsPidLeIC) ATION NO: 5Cfef1-12 

PDAisGtriEbution to:

SRB

cB/oos5to0n0, BAoMys0t2o1n1S6treet, Suite 2010

PERIOD TO:	8/26/1 9

[[ ]] 

AORWCNHEITRECT

P.O. BOX 65849

FROM: VALLENCOURT CONSTRUCTION CO., INC. ORANGE PARK, FL 32065

APROHJEITCETCNTO'S:

I I CONTRACTOR

CONTTRRACTTOFRO'SR:APPLICATION FOR PAYMENT

Application is made for Payment, as sChoOwNnTbReAloCwT, DinAcToEn:nection with the Contract.

4/18/2016

ChHaAnNgGe EOOrdRersDEaRppSroUvMeMdAinRY

ADDITIONS	DEDUCTIONS

Continuation Sheet, AIA Document G703, is attached

 	_3 86=2=,5�80•49

pTreOvTioAuLs months by Owner

21 ..  ONeRtIcGhINanAgLeCbOyNCThRaAngCeTOSrUdeMrs...................................................................................................  $   	

=•-=--

cc.-=-

ANpupmrobveerd thDisaMteoAntphproved

1

TOTALS	-	-

43.  TCOTNATLRCAOCTMPSLUEMTTEOD D&ASTTEO(RLEinDe T1 O+-D2A)T...E.......................................................................... $	_3�1_58_9632...,5_48_01_..7_49
5.  aR.E1T0A%INAofGCEo: mpleted W   k	$    	359,344.18 
%(CooflSutmonreDd M+ aEteornialGs7$.0_3)

Total in Column 1 ofG70	 	

(Column G on G	 	   ='=""""-,4""'-'-"'"""'703)

PAYMENT (Line 6 from prior Certificate)...........•...............  $ -===3=,;:::1 20::::;:9:::::,7:::::3=3..:;::;1 9;;;..

Total Reta(Cinoalguem(nLiFneon5aG+7053b) or    3)............................................... $  -	-=--35=-c9=,34c..;...;.4.cc.1 -=--8 

TNheet cuhnadnegrseigbnyeCdhCaonngteraOcrdtoer rcsertifies that to the best of the Contra- ctor's knowledge,

6.  TOTAL EA(LRinNeE4DLLeEsSsSLinReET5ATIoNtAalG) E: .............................•................  $  _	3...,2_3�4,0_9__7 5_6

cinofomrpmleatteiodninanadccboerdlieafntchee wWithorkthceoCveornetrdabcyt DthoiscuAmpepnlictsa,titohnatfoarll Paamyomuenntst hasvebebeen Ipsasiudebdyatnhde Cpaoynmtreanctsorrefocer Wiveodrkfoformr wtheichOwprneevrio, aunsdCthertifiat cuarretesnftopraPyamyemnetnsthsohwonwn

7.  LESS PREVIOUS CERTIFICATES FOR
98..  BCAULRARNECNETTPOAYFMINEISNHT, DPULEU.S...R...E..T..A..I.N...A.. .G..E 	$ =======6=2=81_4.._=,,43_=864_2=_.39=3=_

\�w

�J	Commission # GG 330626

herein is now due.

State of:

(FLLinOeR3IDleAss Line 6)

County of:	CLAY

,  ,_•ii.iJ\_•'•ii;;,-,.  -  -  -JE-SSIC-A. S-MIT-H  - -  1

CONTARACTOR: U)

SNuobtasrycriPbuebdliacn: d �m to btifore me�Q

day of	August 2019 

' /f�i Noury Public • SUie of Florida I

··�

..,	My Comm. Explm May 5, 202l I

By:

Date:

My Commission	pires:    S/S 1. :Z,..O1,,3

l	"'""'Bond� thralJth Hltlon.11 Noury Assn. I

In ac rdance with the Contract Documents. bas	on on-site observations and the

ARCHITECT'S CERTIFICATE FOR PAYMENT
data comprising the above application, the Architect certifies to the Owner that to the

.	'	,011 ,,,., .17
A(ARttCacHhITeExCpTla:n	�e!ll� differs from the amount appnlied1cfohr4.)

binedsictaotfetdh,ethAercqhuitaelcitty'sokfnthoewWledogrek,isinifon rmacactioordnaanncde wbeitlihethf teheCWonotrrkachtaDsopcruomgreenstsse, danads

TBhyi:s Certificate Is_not__,..n   _	__he AMOUNT CERTIFIEDDatise:pa-iyab,..le o,,nly to the

the Contractor is entitled to payment of the AMOUNT CERTIFIED

pCroenjutradiccetotronanmyerdighhetsreoinf.thIessOuwannceer ,opraCyomnetrnatcatonrduancdceerptthainscCeoonftrpaacyt.ment are without

ATHIAEDAOMCEURMICEANNT IGN7S0T2IT..UATPEPOLIFCARICOHNITAENCDTSC,E1R7T3I5FINCEAWTEYFOOURRPAAVYEMNEUNET, •NM.WA.Y, W19A8S3HEINDGITTIOONN •DA.CIA. *20@0016983

G702-1986

ePriolectror toniscaubllymisast foAnccotouOnwtlnng@FrNer, and nhoolladctermth.c811omth.e 25th day ofthe each month, Contractor shall present e Pencil Draw to Owner's Project Manager for inftfa/ teview,_ with work pro}llcfed through theendofthe month. The bllf/ng period sha/1 be a calendar

PCoaymntraectnotrSst:hhaalldsuul,b:mit Applications for Paymant on the form balow, as such may ba amended from time to time, no later that the 5th of each month for work perfomecf in the preceding month. Applications for Payment mus/ ba submitted to Owner

lnsrructions: Pltase/ill out co/11m11s I 011d K as applicablefor this bl/1/ngperlod. For quontiryfw lS a,id TMINTE line itemsplease enterpercent complete as a

month.

PauEn•unllbSltchGedule

a11d material expenses incurred. All /11voicn shall � s11brnltted to: accoumlng@fteelioldr:rn.com

fractio11 ofI . i.e. 50¾ would be .5.  Where services are billed o n a TMINTE basis, please attach a n accounting ofthe person,iel providing services. l,011rs worked.

CenPtrarocjlecort::  SVhaaaiwallenctoeru2rtCC-ConDsDtruction	AAppplpltlloudlolonnDNateo.::	81261201192 

B

A	Cost

C	D	E	F Ori1lnal CoGnlract

H	I	I	'.J	K c;urn,n1 Bfllna  L	MTotal BIiieId to DateN

BIiiing Period:	8126/201 9

302J.Ml>ob  2	cocr,	No1 .     MServiobllce�-•on

Quanmv	Unit	Unit Price

s  Am,•o.,.u7'11nt  �&7

QuanDTOI.IN I PreviousA11"1m■o11uJhnnt	CuanUrv	Amoun1	Quanl!TY	Amount

330022..MSMSTT22	112..01..011 5.5,.000105	23      SMHobe lContractorllzatlon / Gen- SeutaNlAvCondltions

0.6363	LS

$$    6758,,486001.9403   $

4491.,419473..0130	0.62

$$	4480,,579382.8198	$$

$	0.622   $$	4408.,759328.196

302..2.MSTT22      122..01,..0,1 s5-.0o20,s	45	SSiite CConlrac1oronltac:lol' •- ABsobunditts	0..63	LLS	$

328,454703.460    $S

21 47,.918725..4123	0.83

$$	2164,,2186..4834

$s	.	$$	0.5673   s$

21 84,21 86..4843

$

330022... MSTl!.2

67      Stte Conlraclor • TesUna	0.00	LS	$	s

.	0.00	$	.

s	.	$	.	$	.

3022..MSMSTT22

1 2.D 1 .025.005

89      CGlraeadrilnMa &PrGrueaebratlan

0.00	AC

4,647.00 s

$

581 ,625.93	$

0.00

-	-	$$

302.MST2    12.01 .040.010	12

EaMarthwvttlss Gradlna rCull	219729.00    CY	$	2.65   55	735801...165215..9793      219729.00     $$

330022..MST22 	10

$	s	$	.

$	-	$

$$	.

$	219,729.00

.

302.MST2    1 2.01.040.010	13    Mass Gradlna fAIII	0.00	s	1.11  s	0.00	$	.	$

-.	$	.	$	-

3022.MST22      1 2.01.040.055      14     T,,.,.,.I Slrlo and Resoread	26502.12     CY	$	5.60   S	1<1AS31.86      28502.12     $	148,531..86	s	$	26,502.12   $$	148.531..86

$$	581,625.93

302.M.MSSTT22      12.01 .050.010	17     FAinnlishshGGraraddlnlnoa Streets	42487.00     SY	$	0.62   'Ss	!IT.726 13Z95..6010      39957.00     $$	24,579.29	s	.	$	39,957.00   $$	24,579.29

3002.MMSST2T2      1 2.01 .050.025      1198     Anlsh Gradlna Other - Inc l.ols	137679.80    SY	$	0.52   s	71 593.50     137679.80    $s	71 ,593.50	I	--	$	137,679.80   $

71.593-.50

.

302.MS302.MSTT22      1 2.01 065.00S      2021      ESroDI sFienceon ContrMainoltain	10392.50     LF	s	0.99   s	!tl10.Mll288..2547      10392.50     $$	10,288.57	s	$	10,392.50   $

10,288.57

16.588.63

3,459.75

1 2..01.065 055      29     NPDES Monltortno	0.63	LS	s  21.216445..7858

Ss	13.365.48 	0.61

12.959.99	$	.	$	0.61   $	12,959.99

302.MST2	30	$	.	$

302...,,, z      12.01.()1;5.015      22     Sod on � banks	1 6365.00     SY	$	2.31    s5	37.803.15      16365.00     $	37,803.15	$	.	$	18.365.00   $

37,803.15

302.MST2 12.01.065.020

2234

ROW Sod Sirin	3999.00	SY	$	4.15 S

.	0.00	$	.	$

-.	$	.-

$s	.

$

302.MST2     12. 10.110.190    38  s· PVC Lateral	0.00	EA	$	568.43   s	0.00	$	.	s	.	$	.	$	.

302,.MST2      12.2..01 ..0655..03250      25     SodHI Fbaencckes"""' of lots

103092.00.50     LSFY

s$	20..9331   s$

9 665,02	9701.20.050

$$	9,032.62

s	-	s$ 	9.712.50

$$	9,032..62

8,713...00	$	-	$	1.00

.
8,71 3.00

302,MST2	45

302.MST2 12.01 .065035

'Z126                ROW Hlldroseed	0.00	SY	$	0.29 s

.	0.00	$

$s	-.

$	--	$	-

$

$

3022..MSTT22      12.01 .070.1166      3332     Construction Entrance	1.00	EA	$      8,713.00    s	8 713.00	1 .00	$$

302..MSMSTI?T2      122..01 ..065..004045      28

SCeeurbdI&nleMtuPlchtotecliLotson 	203.00.91

SEAY	$$

0.29 s

3.938.39	201.0.000	$	$s	-	$$

21.00

$$	3,459..75

302.MST2	31     Earthwork • Misc.	s	l.7UJIII	$	.	$	.

330022.,MSTT22 	3435

SHa P....,..ratlon and Gradlna	IS 1 061.04&..BO

$$$

$	.-

303022..MSTT22

12.10. 11 0.090 37

S8"aPnltaVCrvSSeweewerr MPailnoe

0.00	LF	$

js	0.00	$	.	$	.	$	.	$$

302..MSTT22      1:t10.1 10.211!1      3409     Connection to Phase 2A	0.00	EA	$	1,762.35   s	0.00	$	.

$	.	$	.	$

11949.80

0.95

56	$

EA

$

.

302.MST2	41      Sanltarv Sewer Manholes	�	$	.

s	-	-

$s	.

302.MS302.MSTT22

12,. 11 0,. 11 160..030205

4432     MTie-anIholesn to Pha48"se 2A	0..00

EA	$ 4,648.89 s

0.00

$	.	$	-	$

-	$	.

$$	.	$

302.MST2	44    Drop Connecllans	0.00	EA

0.00	$

s	$	$$

330022..MSMSTIT2

12.10. 120.01>5      4467     Us-ft Sla,1L1oiftn Station

1.00	EA	$ 312,239.94

ss	3..12..2...3...9..9,4	0.95	s

296,627..94	s	-	$

$	296,627-.94

3022..t.4MSTT2

12.10.120,060      48     Generator Assem1>11,	1.00	EA	$  1 20,813.47   s	120 813.47	1.00	$	120,813..47	s	.	$	1.00    $$

120,813..47

33002..MSTT22      12.10.120.030      5501      s10-" Forrce- mmlaacln	1270.00	LF

34.68   s$	14%47.,YL'JUD46.44	1270.00	$

44,046.44	$	--

1,270.00   $$	44,046.44

3002.MMSSTT22      1122..110..11230.052	52     6" ForoeTmeastilnno & A��nce

1711.00.00	LF

$$    11 ,94189..6801    s	3i&22.22	1710.00	$

31 ,822.22	s

$$	1,710.00   $	31 ,822.22

302.P.4ST2 12.10.120.040

S10ewe" Farrce-   rnaln Valves 	8940.00

$	0.23 s

2.039.97	8940.00

$$	121 ,.033592..9371	$$

-	$	8,940..0905   $	1 21 .,033592..9371

3022..MST22

12.10.120.035

A� wllh Manhole	6.00

EAEA	$$

6.304.99 s

6.00	$

37,829.94	s

$	6.00   $	37,829.94

303022..MSMSTT22

55	$
5587     Sann..... s-,	$	560741.71	$$

.	$s	.
$

3022..MSTT22      12.20.210.095      eo59     S115o" nnRCDPraiStoonn PIDIIDrain	81 .00	LF	$ 	54.25

$s	4 394.25	81 .Clll

$$	4.394.25	$	$	81.00    $	4,394.25

3022..MMSSTT22

11 2..2200..2210..110500

621

2184"  RCP Stotoonnn Draainn	215909..00

LLF

$$	6751..4281    ss

1109680578..8450	219509..0000	$$	10.,657880..5804

$$	$$

299150..0000   $$

1190,,567880..5804

302.MST2    1 2.20.21 Q. 1 20  63 42" RCP Storm Drain	0.00	LF	s	0.00	$	$	$	.	$	.

Job	CCocfeosl

No,     Service	Quanutv	UnitOri  lnaUlnCitoPntrracicet

Amounl	QuantTnvotal PreviousAmBloulllnnat	QuantltvCurrant BllllnAamount -

Total BIiied to DAamteount

302.MST2      12.20.210.1 15   64    36' RCP Storm Drain	55.00	LF	$	120.63  s	6634.6S	55.00	$	6,634.65	$

-	$	55005..00

$	6,834.65

30302..MMSST22      1122..20,.221100..113280      66     5448"• RCCPP Stonntonn Drarainin	518007..00	LF	$	206147..4015   Ss

7338..5S96n-..8040	518007.00	$$

7338,,S5TT86..480

$$	.

$$	187..00

$s	3783,,59T6..8400

3022..MSTT22

11 2.20202.2110..355

6687

18•"  HOPE SSttoorrmm Draaiinn	0..00

LLF	$	52..4117   sS

0.00

$$	.

s	..	$	.	$	.-

302.MST2     12.20210.360     69     24" HOPE Storm Drain	230.00	LF	$	65.08   s	14968.02	230.00	$	14,968.02

:Iiss	-	$	230-.00    $	14,968..02

302.MST2   12.20.210.365   70   30" HOPE Storm Drain	0.00	LF	$	82.48   s	0.00	$	.

.	$	$

330022..MMSSTT22

12.2020..210..m370

72     3462"  HOPEE Sttoorm Draiin

4o1.oo.00

LLFF

$$	13809..21

s	3 660.72	401.0.000	$	3,660.72	s

.-	$	41.-.00   $	3,660..72

302.MST2    12.20.210.380     73    48" HOPE Storm Drain	0.00	LF	$	178.00

ss	0.00

$$	.-

$s	.--	$$

-	$	.-

302. MSTI

12..202.2110.348105

745     S54to•rmHODPraEinSTtoesrmtinaDraainnd Accet>t	1504.300.00	LF	$ 	8.04

ss	9 319..72	15o4.3oo.00

$$	9,319-.72

$s	$$

1,543.00    $	9,319--.72

302.MSTT22	7n6

CStam,urb InDleratsiSnlnCQlonecrete Structures

10.00	EA

4,400.89 5

4n4 008w.9n2	10.00	$

44,008.92	$	-

$
10.00

44,008.92

$

302.MSSTT2

112.20..225.000105      7798

Curb Inlets Double	0.00	EA	$$

6,288.88   Ss

-	o.oo	s$

.	s	.	$

-	$s	.

.

302.MST2     12.20.225.050     BO    Grated lnlet T- C	0.00	EA	$     3,673.48   S	-	0.00	s	s	.

$s	.	$	.

303022..MST22      1220.225.065      821      3486"" MH uUDo ttoo 110'' deeo

01..00	EA	s   4,067.45   ss

4 067.45

01..00	$	4,067.45	$s

--	$s	1..00   $	4,067..45

302.MST2    12.20.225.070     83    48" MH 10-12' deeo	0.00	EA	$    4,911.15  s	0.00	$	$	.	$	.-	$	--
302.MST2    1 2.20.225.075     84    48" MH 12-14' deeo	0.00	EA	$     9,188.53   s	0.00	$	$	..	s	s

9.45

302.."1MSTIST2      112..2020..210..03205

865

3024""MEES	1 ..00	LF	$	1,,313921..4331   $s

1 131.43

1 ..00	$	1 ,,313921..4331	s5	.	ss	1 ..00   $	11,,319321..4331

302.MST2     12.20.210.035      87    36" MES	4.00	LF	$	1,no.63   s	7 082.52	4.00	$	7,082.52	s	.-

$	4.00   $	7,082..52

95

3302.MMSSTT22      12.20.210..04505      889

4542' MEES

01 ..00	LFLF	$

35,,89452.6365   ss	5.842,66	01..00	$$	5,842.66	ss

..-	$$

4001-..00   $$

105,,382482..6006

33002.M.MSTT22      12.20.225.085

901      Unndeerrddralln Cleanouts

4000.0.000	EEA

$	25.82   s	10328.110	40.00.0	$

10,328.00	s$

-	$s

3.00 $

18,733.99

4.99

2L45f'Jll

302.MST2	115    DIW-Wa1erllne A-•rtances	5	ll.A.59.85.	$

302.MST302,MST2 	1221

R/W.W-llna PIDfll	:s	UU78JI.

33002.,MSTT22

12.20.225.170

93     Control Structures	3.00	EA	$      6.244.66   s5	lB 733,99	3.00	s$	18,733..99	s	s	$

330022..MSSTT22

Storm Dralnaae	s	273998.lB	$	.	$$

3022..MSSTT2I!

12.30.310.090	97

DD/W/W--2W' PaVteCrlWineatPeirneMain	0.00	LF	s

$s	U0750-.1S

0.00	$$

s	.	$	.-	$

5

302.MST2 12.30.310.095 98 D/W-4' PVC Water Main

0.00	LF

$	17.81

ss 	0.00

$	$	.	$

-	$	-

302.MST2 12.30.310.100 99 D/W-6" PVC Water Main

s	.	0.00	$	s	-	$	.	.

302,MST2    12.30.310.290    103 D/W-S81V1ce Laterals	0.00	EA	$	687.16  s	0.00	$	s	.	$	.	$	.

302..MMSSTT22      112..3300..3311 0.110150     110001     D/W-'?,-10" "PPVVCC WWatereterMaMainin	1 024.0.000	LFLF	s	2541..6031    ss	6 426.71	124.00	$$	6,426.71	$s	.	$s	1 24.00   $	6,426.71

za-,v;

302.MST2      12.30.310.115     102    D/W-12" PVC Water Main	2087.00	LF	s$	45.52   S	95 002.14	2087.00	s	95,002.14	$	.	$	2,087.00    $	95,002.14

302..MSMSTT22      12.30.310.335

105

Test & Chlorinate	5870.63	LF	s

s	29 321.90	5400.00	$

26,971..27	$	..

$	5,400.00 $

26,971-.27

302,,MST?.MST2      12.30 315.010

1107

DDJW/W--4V"aGlvesate&VaFllvtteslnas

0.00	EA	$	707.47 ss

-	0.00	$	$

-	$	.	$

179.174.76

-

302.MST2    12.30.315,015    108  D/W-6" Gate Valves	o.oo	EA	$	sn.so s

.	0.00	$	$

..	$	.-

$	..

302.. MSTT2'l

112..3300..315 02025     11 90    D/W--'?,1 "o·GGaateteVValavlevess

03..00

EEAA

$      21,032582.078    ss

60l!.4,24

0.00

$	6,084.24

s	$	36-.00    $

146,,809849-..9242

330022.MST2MST2      11'2.302. 30..331150,.000530

11 1 21     D/WConnec-12•t toGaStetuVbalves 	60.00

EAEA

$      2,483.32   s	14.899.92	60..00	$

14,899.92

5

-

$	-

$s	.	$	$

8.44

330022,.MSMSTT22

12,30.310.005     11 134 

Wet Taos	0.00	EA	0.00	$

$	--	$	.	$	.

302. MST2 12.30.320.010

11 17 

D/W-Flre .......,nts	95..8446

EEAA	$      21 ,,312161 ..9735   s	191 9s2172..0n8

08.0404	s	17,815.33

5	$	.	$

17,815-.33

330022,.MMST22

1122..3030..32200..02015

118    D/W-Bf"owoflFIUShAlnso•-H�n•,nt

0.00	EA	$	s

0.00

s$	5	-	$	-	$	.

302..302.MSMST:T12	121 90    Domastlc Water	$
302.MST2     12.35.360.090    123    R/W-2· PVC Water Main	0.00	LF	$	6.43  s

$s	.

$	.	$

.	0.00	$	.

$	--

$	.

..

$	.	$	-

3022..MMSSTT22      1 2..35..360..091005

1245

R/WRJW-4-e"• PVC Wateerr Maiin	0..00	LF	$	191 ..6761    ss

0.00	$$

$s	-.	$$

-.	$$	.

330022..MSMSTT22

1122..3535..336600..1101 05     112267

R/WRIW--'?,10" "PPVVCCWWaateter Mar Mainin	1802.00.00	LF	$

2062..7103   s

11.302.66	1802.0.00

$$	11 ,302.66

$	.	$$	182-.00

$$	11 ,302..66

302.MST2      12..35.360.115     128    RIW-12" PVC Water Main 	1 109.002.00

ELFA

$	66783..7197

ss	87955.29	1 109.20.000	$	67,955.29	$$

.-.

$	1,192.00  $	87,955..29

302.MSTZ	129 RIW-5ervlee Laterals

$	s	$	s

$	2,600.00 $

302.MST2     12.35 360.210     130   RIW- Testlno	2789.99	LF	$	6.96   s	19 420.36	2600.0.000	$	18,097.86	s	.	$

$	18,097..66

33022.MMSSTT2	11321     Connect to Stub	0.00	s	$

s	-	$	$	.

30302.MSMSTT2      12 35.365.010

113343    RRIWIW-2"alvGaeste&VaFlveslttlna1

0.00	EA	$	633.54   scS

.	0.00	$	s	s	$

302..MSMSTT22      112.3355..336655..01O5     138

RIWRIW--64"" Gattee Vaallvveses	0..00

EAEA

$$	8871..4320

SS	0.00	$$	.	$$	.-	$$	.	$

TROETELNTION      12..355..36655.002025

R/WRIW-'?,-10·"GGatateeVValawslves

02..0000	EAEA

$	2,044.42   s	4 088.84

02..00	$	4,088.84

$s	..	$	2..00    $s

4,088.84

TOTAL INVOIC  12.35.365.030	R/W-12• Gate Valves	7.00	EA	$	2,481.18  s	17,368.26	7.00	$	17,368.26	$	.	$	7.00   $	17,368.28

I	Cost

Ori lnal Contrac:t

Total Previous Bllllna

Current Bllllno

-

-

Total BIiied to Date

Job	Code	No. Service
R/W-ADDllffllnc8S R/W·'Z' Flushlna ,_,,.,,nt R/W-81owoff Assemblv

Quam""	Unit
0.00	EA
0.00	EA

Unit Price

s Amount .

s

s

Qua-~	Amount

-

.

0.00	$
0.00	$

Qu.nlltY

Amount

-

$
$	.

Ouantltv  .	$ Amount

$

.

$	$

1 2.40.410.020

12.40.415.010 12.40.415.015 12.40.415.020

12.40.425.015

Reclaimed Water
Pavement
Sut,,;rade Prep. - 12" Slabllized Suoarade
Pavement - Asl>halt 1· AsDhalt (First Llftl
1 .5" Asl>hnlt (First Lift\ P�me
Pavement - ,...,,....,ate Base
8" Ann...,,.te Base

42487.00   SY	$

26706.00   SY	$
9576.00	SY	$
41982.00  SY	$

26706.00   SY	$

s	140 135A1

s	263071.55

6.19  $	213011.S&

s

1	252.313. 15

s

5.71	152 615.06
8.00	76 608.00

s	441 813.59

0.55  $	23 090.10
11 .69   s	312 154.55

424117.00     s	263,071.56

5600.00	;

16156.20    $	92,326.80
44,800.00
33052.94       s	18,179.12
24035.40     $	280,939.10

s

2,518.92 5

43,,500435..9012   5
$

$

$

-
22 892.26

-

28,344.96
1 385.41

-

$	42,487.00  $	263,071.56

$	20,162.10   $	115,219.06
$	9,143.12  $	73,144.98
$	35,571.86  $	19,564.52

$	24,035.40  $	280,939.10

12.40.425.025	6" Aaarenate Base

9576.00	SY	$

13.54  s	129 659.04

9576.00	$	129,659.04

--	$	9,576.00   $	129,659.04

1 2.40.435.005
12.40.435.010

Curb and Gutter
Miami Curb and Gutter

15122.00   LF	$
12236.00   LF	$

11.00   sI	3116962112912..42.50

14132.00   $	155,405.74
12236.00   $	143,486.20

$	$	14,132.00  $	155,405.74
$	-	12,236.00  $	143,486.20

11 .73 s	143 -.20

s	.

1 2.40.435.015

18" Standard Curb and Gutter

304.00	LF	$

15.95   s	4 848,64

0.00	s

$	$	$

s

-

1 'Z' Ribbon Curb w/Rebar
Paver Border Curb w/Rebar

0.00	LF

.

s

4 654.08

0.00	.
0.00

$	-	$	.	$

.

.

12.40.435.020	24" Vallev Gutter

202.00	$

23.04   ss	zn 1•ua	$

$	$	$

Street lmprcwements

12.40.440.010
12.40.440.025
12.40.440.015

Sidewalks
5' Sidewalk
Add salt finish to sidewalk
Asllhalt Multluse Trail

1842.00	SY	$
1842.00	SY	$
5300.00	SY	$

36.94   $	6803B.32

34.30   S	63 177.42

29.61    s	156 925.65

1 500.00	$	55,405.60

.

1500.00	$	51,447.41
2000.00	$	59,217.23

184.20

s

184.20  $
1 696.00  $

8 603.83

$

.

$

-

6 317.74
50,216.21

$	1,684.20 $	62,209.63
$	1,684.20  $	57,765.15
$	3,696.00  $	109,433.43

59

SHI! Pre.,..-nand Gradln.o

12.01.015.010	2

SIie Contractor • Survnv
12.01.015.020	4	Site Contractor • Asbullts

26 24" RCP Stotm Drain

12.30.320.010 46 D/W-Flre Hwrants

Decorative Concrete

1134.00

s	31 $72.84

0.00	.

-	.	-

12.20.210.115 

12.40.445.020	Pavers • Crosswalks / Entries w/conc

SF	$

12.53 ss

14 212.80	s

$	1.00  $	540.21

.

$	-	$

.--	$	-.

12.40.445.025	ADA Pavers • HC Ramps
Street Slnn11DA. Striolna & Facllltles
12..40.460.030	Pavement Marki..,,.

603.00	SF	$

0.00

1 .00	LS	$

28.46   s	17 160.04

s

65.08   s	114 """02

U.53  s	1JUl4.80

s$

.

0.00	$	.

540.21 S	540.21

450.03  s	450.03

196.38  s	196.38

2 111.75   s	6 �35.25

s

51 .al.60

71.21	16 377.29

51,489.60  s	51489.60

0.00	$

s

s	-

s	20 612.39

$	1.00 $	450.03

$	1.00  $	196.38

$	230.00  $	16,377.29

$	3.00  $	6,335.25

s$

0.00
0.00	s

$	$	$

-

s

$

.

$	.

$

$

1.00  $	540.21

$

$

1.00  $	450.03

$

s

1.00  $	196.38

s

$

230.00  $	16,3n.29

$

.

$

3.00

$	6,335.25

-

-

$

s

$

$

$

s

$

.

$	$

s

$	s	.	$	.

1 LS	$

1 LS	$

230 LF

.'! EA

TOTAL

$   31,.864627,483580•.56•9  TOTALS	s	3A56.BBll.94

TOTALS	s

115.BIIOA1 TOTALS	$ 3 572.B29.35

12.01.015.005	1

Moblllzation / General Conditions

Change urallfl

RETENTION	10%

1 LS	$

TOTAL INVOICE

$	386 258.05 RETENTION  $	345686.89
$   3,478,322.44 TOTAL INV.	3,111,182.05

RETENTION	$
TOTAL INV.

11 598.04 RETENTION	$	357 282.94
104,384.37 TOTAL INV.	$  3,215,546.42
-

12.01.015,015	3	Site Contractor • Bond

1 LS	$

264.20  $	264.20

$	1.00  $	264.20

$	.	$

1.00  $	264.20

12.20.210.095 24
12.20.210.105

-- o-••·-
15" RCP Stonn Drain

208 LF

54.25

11 175.50

$	206.00  $	11,175.50

s	.	$

206.00   $	11 ,175.50

12. 20.210.125 28 48" RCP Storm Drain

--472 LF

147.15	169 457,07

$   {472.00) $	(69,457.07)

s	-	$	(472.00) $	(69,457.07)

27    36" RCP Stotm Drain
12.20210. 130  29  54" RCP Stotm Drain
12.20.210.360	30 24" HOPE Storm Drain
12.20.210.370    31 36" HOPE Storm Drain

551 .4018 LF
-187 LF
.230 LF
--41 LF

U0.63	66 515.60
206.40   s	138596JIO
89.29  s	13660.72

$	551 .40  $	66,515.60
$   (187.00) $	(36,596.80)
$   (230.00) $	(14,968.02)
$	(41.00) $	(3,660.72)

s	$	551.40  $	66,515.60
$	(187.00) $	(38,596.80)
(230.00) $	(14,968.02)
$	.	(41.00) $	(3,660.72)

12.20.210.410 32 Storm Drain TesUno and Acceol
I 2.30.315.030     45     D"""/W--·1t2i"cGwaatteerValves

224 LF
2 EA

6.04   5	1 352.96
2 483.32  !,	4.966.64

$     224.00   $	1 352.96
$	2.00  $	4,966.64

'	-	$

224.00
2.00

$	1 .352.96
$	4,966.64

12.40.435.015

•- I

48 LF

15.95 s	765.58

$	-	$	--

-	$	-	$

12.40.440.010
12.40.445.020
12.20.210.385

12" Ribbon Curb w/Rebar
S' Sldewalk
Pavers • Crosswalks / Entries
Amendment #1
54" HOPE Storm Drain

285 SY
144.00  SF
206 .4	$

36.94   s	10.527.10
166.00 s	34.262.40

$	.	$
.	$
$	206.40 $	34,282.40

$$	.	$
$	--	$

.-
206.40

$	-
$	.
$	34,262.40

12.40.480.080 60 Sleeving for Utilities and Common Areas

TOTAi.

1 TM/NTE s

20,000.00   s	20,000.00

$	0.24  $	4,858.54

$	-	$

0.24

s$	4,858.54

CHANGE ORDER

RETI:NTION	10%
TOTAL INVOICE
10%

48,351.33
$	.4.11115.13
$	43,966.19
S  3 911,431.82
$	391 143.18
S  3,520,288.64

2.061.24
18,551.15

$	-
s
115 960,41

1

11 596.04
04,364.37

20 812.39
$	Z.061.24
$	18,551.15
$ 3 593 441.74
$	359	.17
$  3,234,097.57

Billing Period:

Applicattiioon DNao.te: :
CONTRACTOR:

Pavment Annlication Form

3 REV001

in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for

The undersigned Contractor certifies that the Work covered by this Application for Payment has been completed wpahyicmhepnrtesvhioowusnCheerrteifiincaistensofwordPuaey.ment were issued and payments received from the Owner, and that current

State of:	tiQV \cA,"'
County of:	UR� efore me

Date:	B -dlq - /f

of   AllC\l.\. ��

- - -	- -	- --

SNuobtasrycriPbeudbliacn: d s�worn to �	�

',if•"·,,	JESSICA SMITH 	I

I	o, ./ 1/,y Comm. Explrfll!ay 5, 1023

J

My Commission expires: �,� , �3	-

Contractor J&D Tractor

Scope of Work	Compliant COi Worked this Month misc. work

3 REV001

FKlCoErida Carter Groundtronics Hardscape
Roger's Pavement Maintenance Curb Systems
John Woody, Inc. Palm etto Prime Preferred Material

seed & mulch
sod, seed & mulch	x
wire testing
pavers	X
striping
curb & sidewalk	X
Utility Work Asphalt Prime Asphalt Supplier

DocuSign Envelope ID: BF70A91 4-1BEA-4158-8AC5-6FE85OB05EB4

Contract ID: 2045
Project: 302 Contractor: Vallencourt Construction Co., Inc

CONTRACTOR'S WAIVER AND RELEASE OF LIEN - CONDITIONAL
(To Accom pany Each Application For Progress Payment. This form can only be used if Conditional Waivers are allowed and must be supplemented with an Unconditional Waiver after payment is received.) 
CONDITIONAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT
The undersigned lienor, upon receipt of payment in the amount of $	104,364.37	. waives
Auagund stre2le6athses  i.ts20l1ie_.2._n , and  right  to  claim  a  lien  for  labor,  services,  or  materials  furnished  through

property:

("Waiver Date") to WFC Ashford Mills Owner VII. L.L.C. ("Owner") to the following

Shearwater Phase 2C[InsPerrtivthaetedeIsncfrriaptsiotrnuoctf thuree Plroopcaerttye]d in St. Johns C-ounty Florida ("Property")
Upon receipt of the above referenced payment, Lienor certifies that all of its sub-contractors(s}, supplier(s) and/or agent(s) furnishing labor, services or materials to or for it in connection with its Work at the Property have been or will be paid in full by Lienor within 7 days of receipt of the above referenced payment for all labor, services or material provided through the Waiver Date.
Lienor, upon receipt of the above-referenced payment, waives, releases and discharges Owner, its agents, assigns, attorneys and successors-in-interest. of and from any and all claims, demands, obligations, actions, causes of action, rights, damages, punitive or exemplary damages, attorney's fees, expenses, costs and/or compensation of any kind or nature whatsoever. both at law and in equity, whether presently known or unknown, that Lienor ever had, now has or may hereafter have, for or arising out of, connected with, or in any way resulting from Lienor's Work at the Property though the Waiver Date.
Lienor acknowledges and agrees that this Progress Lien Waiver and Release is executed and delivered with the intent that the same be relied upon by Owner. This Progress Lien Waiver and Release shall inure to the benefit of Owner, its respective successors and assigns, and shall be binding upon Lienor, its successors and assigns upon Lienor's receipt of the above referenced payment.
DATED on	August 29th	a 201_2_.

Vallencourt Cons	on Co. Inc.

[LienPo.rO's. NBaomxe

889

Green Cove Springs, FL 32043
[Lienor's Address]

Page 2 of 10

Florida Lien WaiveErxFhiobrmit Fs (Rev. 0301 201 7)

FORM OF RTREQOUUTISITCIROENEKFOCRDSDERIES 2018 
The undersigned, an Authorized Officer of Trout Creek Comn11mi1y Development District (the "District•) hereby submits the following requisition for disbwxmcnt under and pursuant to the terms of the Master Trust Indenture from the District to The Bank ofNew York Mellon Trust Company, N.A., as trustee (the "Trustee") daled as ofJuly 9, 20 IS. (the "Master lnchmlure"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustcc, dated as or July 9, 2018
(the Master Indenture a1 amended and supplemented is hereinafter referred to as the in denture") (all capitalized tenns used herein shall have the meaning ascribed to such tcnn in the Indenture):
September23, 2019
Requisition Numba-: 48
Name ofPayee:	Vallencourt CoostructJon Co., Inc.
449 Center Street
Green Cove Sprln111, FL 32043
Amount Payable: $212,274.27 /
Pay Application Final Sbearwater Pod 2,3 and 6 Overlay
Fund or Account and Subaccount, if any, from which disbursement to be made: Serles 2018 ConstructJon Account

is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid.

that eachThdiesbuunrdscermsiegnntedseht eforerbthy acbconvifieciss tahaptrtohpeeorbchligaragtieonasgainintshtetshteatSeedraiemso2u0n]t8seAt cfoqrutihsiatbioonve11nhdavCeobnesetrnuinctciuornreAdcbcyouthnet,Dainsdtrtichte, scuobnastrccuocutinotn, ioffanthye,2r0ef1e8rePnrocejecd at banodvee,atchhatrecpocrehsednitssbuarCseomset notfsthete fo20rt1h8 aPbroojveectw, ans dinhcausrrnedot pinrecvoiMoueslcytiobenewn ipthaidthoeratchqisuirseiqtiuoinsitaionnd
The undersigned hereby funher certifies that there has not been filed with or served upon the District notice ofany lien, right to lien, or attachment upon, or claim affecting the right lo receive payment of, any of the moneys payable to the Payee sci fonh above, which has not been released or will not be released simultaneously with the payment hereof.

If this requisition is for a disbursement from other than the Costs of ls

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is al the date ofsuch certificate cntitJcd lo n:tain.

to which disbursements pursuan

SUBDce Account or for payment ofcapitalized interest, there shall be attached  a resolution oft tthoe tGhiosvrernequinisgitiBoondayreofdtuheeaDndistripacytaabpple.roving this requisition or approving the specific contruct with rcspc:ct
Attached hereto arc copies ofthe invoice(s) from the vendor ofthe property acquired or services rendered with respect to which

disbursement is hereby requested.

TROUf CREEK COMMUNl1Y	r:

DEVELOPMENT DISTRICT
BY:   /" 	--------.

"--=

INTEREST REQUESTS ONLY

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED

Q?-9

conslrllction contract; {

lf thi! requisilion is for a disbursement for other than Capitaliud Interest or Costs of Issuance. the undcn;igned Consulting Engineer hereby certifies that this disburscmCllt is for a Cost of the 2018 Projccl nnd is consistcnl with: (i) the applicable acquisition or
ii) the plans and specifications for portion of the 20I 8 Project with n:spect to which such disburscnu:nl is being made� aanmde,n(dediii) otrhemroedpoifirtedoofnththeeCdoantesuhletirneog fE. ngineer attached as an Exliibit lo the First Supplemental lndenturc,  u such report shall have been
BY·
. DISTRICT t=GINEER

APPLICATION AND CERTIFICATE FOR PAYMENT
TO: Trout Creek CDD

AIA DOCUMENT G702	(Instructions on reverse side)	PAGE PROJECT: Shearwater Pod 2, 3, and 6 Overlay	APPLICATION NO: S900-Final	Distribution to:

2806 N. 5th Street, Unit 403 St Augustine, FL 32804
FROM: Vallencourt Construction Company, Inc.
P.O. Box 1889
Green Cove Springs, FL 32043

100 Kayak Way, St Augustine, FL 32092	PERIOD TO: 08/27/19

ENGINEER'S PROJECT NO: N/A CONTRACTOR'S PROJECT NO: 201934

(X]  OWNER (X] ENGINEER

CONTRACTOR'S APPLICATION FOR PAYMENT CHANGE ORDER SUMMARY
Change Orders approved in	ADDITIONS previous months by Owner
TOTAL
Approved this Month
Number	Date Approved

DEDUCTIONS

Application is made for Payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached

------

1. ORIGINAL CONTRACT SUM. 	$  	2_12"'",2_7_4_.2_7_

3.  CONTRACT SUM TO DATE (Line 1 +- 2)..............................................................   $ --2-12,-27-4.2-7

2. Net change by Change Orders.	$

(Column G on G703)

4. TOTAL COMPLETED & STORED TO DATE..........................................................   $ __2 ___,;,,12,2_74_.27_
RETAINAGE:
0 % of Completed Work $
(Column D + E on G703)
_% of Stored Materials $ 	 (Column F on G703)

-

TOTALS  $	-	$	.

Total Retainage (Line Sa + Sb or
Total in Column 1 of G703)..........................................................	$

------

Net change by Change Orders	$	6.  TOTAL  EARNED LESS RETAINAGE:.......................................................................    $	212,274.27
The undersigned Contractor certifies that to the best of the Contractor's knowledge,	(Line 4 Less Line 5 Total) information and beliefthe Work covered by this Application for Payment has beer 7. LESS PREVIOUS CERTIFICATES FOR
completed in accordance with the Contract Documents, that all amounts have been	PAYMENT  (Line  6  from  prior Certificate)......................................
paid by the Contractor for Work for which previous Certificates for Payment show 8. CURRENT PAYMENT DUE.........................................................................................	212,274.27 issued and payments received form the Owner, and that current paymentshown 9. BALANCE TO FINISH, PLUS RETAINAGE.............................................................

-is

State of:	FLORIDA	County of: CLAY

herein is now due.	(Line 3 less Line 6)	JESSICA SMITH

CONTRACTOR:

Date:

Subscribed and sfo;;\_to1b�fp�e-me th�	n My Commission Expires: j S'	2{)1..,

'cir/

3

Notary Public:	Y..,�  �

ENGINEER'S CERTIFICATE FOR PAYMENT	AMOUNT CERTIFIED.............................................................................,	$
In accordance with the Contract Documents, based on on-site observations and th (Attac	plan data comprising the above application, the Architect certifies to the Owner that to ENG EER:
best of the Architect's knowledge, information and belief the Work has progressec By: 	_,_   _-,;,o:::....---
indicated, the quality of the Work is in accordance with the Contract Documents, a This Certificate ·s not negotiable. The AMOUNT CERTIFIED is payable only to the
the Contractor is entitled to payment ofthe AMOUNT CERTIFIED	Contractor named herein. Issuance, payment and acceptance ofpayment are without
prejudice to any rights of the Owner or Contractor under this Contract.
AIA DOCUMENT G702 * APPLICATION AND CERTIFICATE FOR PAYMENT * MAY 1983 EDITION * AJA* @ 1983
THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YOUR AVENUE, N.W., WASHINGTON D.C. 20006	G702-1986

Schedule of Contract Values

Trout Creek CDD
AlA DocumentG702, APPLICATION ANO CERTIFICATE FOR PAVMENT, containing
Contractor's signed ten:tncadol\ Is .attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column I on Contrac;u: where avallab_le retalnage rorline Items ma)' apply.

A	B	C

Shearwater Pod 2, 3, and 6 Overlay
100 KayakWay, St. Augustine, FL 32092

---	---

D	E	F

APPLICATION NUMBER, APPLICATION DATE:
P6RIODTO,
VCC PROJECT #:

G

S900-Flnal 08/27/19
08/27/19
201934

H	I

ITEM	DESCJUP110N	SOlllDIILED
NO,	OFWORK	VALUE

WORKCOMPI.EnD	.............
.......,...

TOTAL	"
CONPIZn:IJ	(C,<:J

IWANCE
TOF1N1SH

RETAINAGE

2.

1.	PMroebpil+izaCtleioannup

fROMPREVJOLIS	nosPERJoD	ST<>m>
APPLICATION

$	2,550.00	$	2,550.00	$	2,550.00	
$	11,419.45	$	11,419.45	$	11,419.45	

(D+E)

ANbSTOIUD

TO DATE ID�E•J:')

100% $
100% $

(C·G)

3/4"Asphalt Overlay POD 2	$	76,761.49
3/4" Asphalt Overlay POD 3	$	75,300.81
3/4" Asphalt Overlay POD 6	$	39,548.60

$	76,761.49	$
$	75,300.81	$
$	39,548.60	$

76,761.49	100% $

-

75,300.81	100% $
39,548.60	100% $

7.
B.
9.
10.
11.
12.
13.

16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.

Thermo Striping	$	6,693.92

TOTAL	------------------>  $	212,274.27

$	6,693.92	$
$

$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

-	$

$

$
$
$	$	212,274.27   $	$

6,693.92	100% $

$

$

$

$	-
-	-

$

-

$

$	-

$

-	$	--

$

-

-	$
$
$
$

-

$
$
$

-

$
$
$
$
$
$

-

-	$
$	.
212,274.27	100%  $	-	$

ENCOUR

Construction Co. Inc.
INVOICE

Date: 08/27/19	Period To 8/27/2019 To: Trout Creek CDD
2806 N. 5th Street, Unit 403
St. Augustine, FL 32804 Attn.:  Accounts Payable/Jill Flores

Project Description: Shearwater Pod 2, 3, and 6 Overlay
100 Kayak Way, St Augustine, FL 32092

ORIGINAL CONTRACT AMOUNT.......................................................... 	$ CHANGE ORDERS TO DATE..		$
REVISED CONTRACT AMOUNT....................................................................................................	$ PERCENTAGE COMPLETE.	100.00%
WORK COMPLETE TO DATE...................---................................................ 	$

Invoice #: VCC Project #: Application #:

212,274.27

212,274.27

212,274.27

5900

201934

Final

STORED MATERIALS........................................................................................... 	$

TOTAL COMPLETED & STORED.............................................................................                                      $ LESS RETAI NAGE	$
TOTAL EARNED LESS RETAINAGE	$

212,274.27

212,274.27

LESS PREVIOUS BILLINGS... -----.............................................................. 	   $

CURRENT DUE	---

.................................... $

212,274.27

Account Summary:

Sales	Sales.
This Period	To Date

Gross: Retainage:	212,274.27	212,274.27	
Net:	212,274.27	212,274.27	

BNCOURT
Construction Co. Inc.
Quolity & Scwuicc Sim,'<i 1945
TITLE: Shearwater POD 2, 3 & 6 Overlay
PROJECT: Shearwater POD 2, 3 & 6 Overlay
TO: David Roane
Freehold Communities 322 Paseo Reyes Drive St. Augustine, FL 32095

Marcus Mclnarnay President
Mike Vallencourt
Chairman

Mike Vallencourt II
Vir.t> President
Frank Vallencourt
Senior Vice President

DATE: 6/13/2019

Item

1
2
3

4
5

Description

Mobilization/General Conditions Prep & Cleanup Prior to Paving
3/4" Asphalt Overlay - 9.5 mix - POD 2 3/4" Asphalt Overlay - 9.5 mix - POD 3 3/4" Asphalt Overlay - 9.5 mix - POD 6 Thermoplastic Stripe POD 1 & 2A

Qty.

1
1
11,141
10,929
5,740
1

Units

LS LS SY SY SY LS

Unit Price	Total

$	2,550.00	$	2,550.00
$	11,419.45	$	11,419.45
$	6.89	$	76,761.49
$	6.89	$	75,300.81
$	6.89	$	39,548.60
$	6,693.92	$	6,693.92
Total	$	212,274.27J

NOTES
1.
2.
3.
4.

AGREED:

By:

Date:

Above price is based on assumption that all �ars are moved and do not impede production. If crew is delayed more than 30 minutes, a charge of $350 per hour will be charged.
Coordination and notification with residents and other parties is by others
Excludes bond, survey, as-builts, curb repair
Vallencourt is not responsible for any tack material that is track out of our work area. This includes residential driveways, adjacent roadways, etc.

-----------------

Vallencourt Construction Company, Inc.	Freehold Communities

By:
Stan Bates, Project Manager		Signature & Title 6/13/2019	Date:

WAIVER AND RELEASE OF LIEN UPON FINAL PAYMENT

The undersigned lienor, upon payment from the lienee, of the sum of  $	212,274.27./.hereby waives and releases its lien and right to claim a lien including all claims, change orders, or demands whatsoever for labor, services,
or materials furnished through	August 27, 2019	on the job of	Trout Creek CDD
to the following described property
Project: Shearwater Pod 2, 3, and 6 Overlay Location: 100 Kayak Way, St. Augustine, FL 32092 Invoice#: 5900-Final
This waiver and release does not cover any labor, services, or materials furnished after the date specified. The undersigned represents that he/she is an authorized agent of Lienor and has authority to execute this Waiver and Release of Lien on behalf of Lienor.
Dated on:	August 27, 2019
Lienor's Name: Vallencourt Construction Co., Inc.
Address:  P.O. Box 1889
Green Cove Springs, FL 32043

Phone:

STATE OF FLORIDA
COUNTY OF CLAY

Printed Name: .....St....,..,eve...,,.n Jordan�--.......,.,�------�---

Tltle: Chief Financial Manag

The foregoing instrument was acknowledged before me this	l, 8	day of	.a�

2019

by Steven Jordan ofVallencourt Construction Co., Inc., a Florida corporation, on behalf of the corporation.

Personally known ....,_...,,,_X_..,,.....,,,,,,,,,. or Produced Identificat,,,io ......,n

,.,..._....._

Type of Identification ......,.,,...

-==-==

�

NOTE: This Is a statutoryform prescribed by Section 713.20, Florida Statutes (1996). Effective October 1, 1996, a person may not require a lienor tofurnish a waiver or release oflien that is differentfrom the statutoryform

_...��:; ·;;;;.••··...

rl.��\  NotaryPublic • State of.Florida

\�11rK 	Bto·n·'deMdythCroomumgh. NEaxtpiiomnalMNaoyta5ry, 2A0s2s3n.

t��

.,,,-;Rt

Commission II GG l30626

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

DISTRICT OFFICE · 2806 N. FIFTH STREET · UNIT 403 · ST. AUGUSTINE, FLORIDA 32084

October 15, 2019

Thomas J. Radicioni
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
10161 Centurion Parkway
Jacksonville, FL 32256

RE:	Capital Improvement Revenue Bonds, Series 2018 Requisitions for Payment

Dear Thomas:

Below please find a table detailing the enclosed requisition(s) ready for payment from the Districts Acquisition/Construction Trust Account.

PLEASE EXPEDITE PAYMENT TO THE PAYEE(S) AS FOLLOWS:

Hopping Green check should be sent via USPS
All other checks should be sent overnight delivery via UPS

REQUISITION NO.	PAYEE	AMOUNT	
49	Adkins Electric, Inc.	$59,750.00	
50	Hopping Green & Sams	$1,663.00	
51	PBM Constructors	$43,026.65	

If you have any questions regarding this request, please do not hesitate to call me at (904) 436-6270. Thank you for your prompt attention to this matter.

Sincerely,
TROUT CREEK
COMMUNITY DEVELOPMENT DISTRICT

Melissa Dobbins District Manager

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018 
The  undersigned,  an  Authorized Officer  of Trout Creek  Community  Development  District   (the "District")   hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank
ofNew York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as ofJuly 9, 2018, (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018
(the Master lndenture as amended and supplemented is hereinafter refen-e<l to as the in denture")  (all  capitalized  terms used herein shall have the meaning ascribed to such term in the Indenture):

September 30, 2019

Requisition Number: 49
Name ofPayee:	Adkins Electric, Inc.
I0477 New Kings Road Jacksonville, FL 32219

Amount Payable: $59,750.00

Invoice # G20190-0I Phase 2C 
Fund or Account and Subaccount, if any, from which disbursement to be made: Series 2018 Construction Account

The undersigned hereby ce1tifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2018 Acquisition and Construction Account, and the subaccount, if any, referenced above, that each disbursement set forth above was inct1ned in connection with the acquisitiou and
construction ofthe 201 8 Project and each represents a Costofthe 201 8 Project, and has not previously beenpaid or this requisition is for Costs oflssuance payable from the Costs of Issuance Account that has not previously been paid.

The undersigned hereby further certifies that there bas not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any ofthe moneys payable to the Payee set fortl1 above, which has not been released or will notbereleased simultaneously with thepayment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other tl1an  the Costs oflssuance Account or for payment ofcapitalized  interest,  there shall  be attached  a resolution of the Governing  Body ofthe District approving this  requisition or approving  the specific  contract  with  respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto  are   copies  of the  lnvoice(s)  from  the  vendor of the   property   acquired   or services rendered   with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY· �

__Q_

. C	OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPIRNOTVEALRESFTORRENQOUENS-CTSOSOTNOLFYISSUANCE AND CAPITALIZED
lf this requisition   is for a disbursement for other  than  Capitalized Tnterest  or Costs of Issuance,   the  undersigned Consulting
Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made; and, (iii)  the report of the Consulting Engineer attached as an Ex.hibit to the First Supplemental Indenture.  as such report shall have been
amended or modified on the date hereof.

BY:

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 201 8

The undersigned, an Authorized Officer of Trout Creek Co=unity Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank ofNew York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as ofJuly 9, 201 8., (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 20 18 
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

September 30, 2019

Requisition Number: 49

Name of Payee:	Adkins Electric, Inc.
10477 New Kings Road Jacksonville, FL 32219

Amount Payable: $59,750.00

Invoice # G20190-01 Phase 2C
Fund or Account and Subaccount, if any, from which disbursement to be made: Series 2018 Construction Account

The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the S eries 2018 Acquisition and Construction Account, and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 2018 Project and each represents a Cost of the 2018 Project, and has not previously been paid or this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution ofthe Governing Body ofthe District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY:
CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

BY: �
�

Invoice

Trout Creek COD
Attn: Accounts Payable 2806 N 5th St. Suite 403 St Augustine

FL	32084

Job Number:	G20190 Shearwater Phase 2C
Job Address:
1626 Shearwater Pkwy

Date

Invoice Number

k;ustomer Order Number	k;ustomer Number	Net Terms

7/2/2019	G20190-01	TROCRE

Description

Adkins Electric furnished labor and materials for the following electrical installation:
Conduit,wire controls, poles, fixtures and connections to (5) street light poles along Shearwater Pkwy Conduit, wire, controls, fixtures and connections to (4) LED up lights for exterior signage illumination Conduit, wire, post, panel, permitting and connections to a 100 amp CDD service

Billing Amount: Retention Withheld: Retention Due:
Subtotal:

I Pay This Amount

59,750.00
0.00
0.00
$59,750.00

$59,750.00

10477 NEW KINGS ROAD• JACKSONVILLE, FLORIDA 32219 • TELEPHONE 904-765-1622 STATE CERTIFIED ELECTRICAL CONTRACTOR EC 411
WWW.ADKINSELECTRIC.COM

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018

The undersigned, an Authorized Officer ofTrout Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank ofNew York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as ofJuly 9, 2018> (the "Master lndenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018
(the Master Inden tu re as amended and supplemented is hereinafter referred to as the i n denture") (all capitalized tenns used herein shall have the meaning ascribed to such term in the Indenture):
September 30, 2019
Requisition Number: 50
Name ofPayee:	Hopping Green & Sams
119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
Amount Payable: $1,663.00
Invoice # 110251 for Professional Services through 8/31/19.
Fund ot' Account and Subaccount, if any, from which disbursement to be made: Series 2018 Construction Account
The undersignedhereby certifiesthat the obligations in the stated amountset forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2018 Acquisition and Construction Account, and the subaccow,t, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction ofthe 2018 Project and each represents a Cost ofthe 201 8 Project, and has not previously been paid or this requisition is for Costs oflssuance payable from the Costs oflssuance Account that bas not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice ofany lien, right to lien, or attachment upon, or claim affocting the right to receive payment of, any ofthe moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Ifthis requisition is for a disbursement from other than the Costs ofIssuance Account or forpayment ofcapitalized interest, there shall beattached a resolution ofthe Governing Body ofthe District approving tl1is requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
BY:	C
CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPIRNOTVEARLESFTORRENQUONES-CTOS SOTNOLFYISSUANCE AND CAPITALIZED
If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, tl1e undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion ofthe 2018 Project with respect to which such disbursement is being made; and, (iii) the repott of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

BY: DISTRICT ENGINEER	_

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 201 8

The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank ofNew York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as ofJuly 9, 2018, (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 20 18 
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

September 30, 2019

Requisition Number: 50

Name of Payee:	Hopping Green & Sams
119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314

Amount Payable: $1,663.00

Invoice # 110251 for Professional Services through 8/31/19.

Fund or Account and Subaccount, if any, from which disbursement to be made: Series 2018 Construction Account

The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2018 Acquisition and Construction Account, and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 2018 Project and each represents a Cost of the 2018 Project, and has not previously been paid or this requisition is for Costs of Issuance payable from the Costs oflssuance Account that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

1ROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY:	 		 		 	
CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

BY:
�

Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7500

=================================	STATEMENT =================================

September 30, 2019
Trout Creek Community Development District	Bill Number 110251

c/o Rizzetta & Company, Inc. 2806 N. 5th Street, Unit 403 St. Augustine, FL 32084

Billed through 08/31/2019

Project Construction TRCCDD	00103	KSB

FOR PROFESSIONAL SERVICES RENDERED
08/01/19	SSW	Prepare revised conveyance documents for Phase 2C JEA utility improvements; confer with McCollum and Rowe regarding same; confer with Rowe regarding construction funding agreement provisions as applicable to developer lender documents.

2.20 hrs

08/05/19	SSW	Review proposed revisions to amendment to construction funding agreement and Phase 2C JEA utility improvement conveyance documents; confer with Rowe and Consoles regarding same; prepare and circulate revised versions of same; follow-up with McCollum regarding developer contribution schedule of values for Phases 1C, 2A, and 2B.

1.90 hrs

08/07/19	SSW	Confer with Rowe regarding additional revisions to amendment to construction funding agreement.

0.30 hrs

08/08/19	SSW	Confer with McCollum regarding change order to Vallencourt contract and regarding allocation of CDD and Non-CDD costs.

0.70 hrs

08/13/19     KEM       Prepare change orders.	0.30 hrs

08/14/19     KEM       Review executed acquisition package.	0.20 hrs 08/18/19     KSB       Confer with McCollum regarding RFP for construction manager at risk contract.	0.30 hrs 08/23/19     KEM       Review executed first amendment to construction funding agreement.	0.10 hrs 08/26/19     KEM       Review executed 2019 funding agreement.	0.10 hrs

08/26/19	SSW	Prepare change orders to Vallencourt Contract and Sunstate contract; confer with McCollum regarding same; follow-up with McCollum regarding conveyance of Phase 2C JEA utility improvements.

hrs

Total fees for this matter	$1,645.00

MATTER SUMMARY

Ibarra, Katherine E. - Paralegal	0.70 hrs

125

/hr

$87.50

Project Construction	Bill No. 110251	Page  2
=======================================================================================

Buchanan, Katie S.	0.30 hrs	275	/hr	$82.50	
Warren, Sarah S.	5.90 hrs	250	/hr	$1,475.00	

TOTAL FEES	
$1,645.00	
INTEREST CHARGE ON PAST DUE BALANCE	$18.00	
TOTAL CHARGES FOR THIS MATTER	$1,663.00	

BILLING SUMMARY

Ibarra, Katherine E. - Paralegal	0.70 hrs	125	/hr	$87.50	
Buchanan, Katie S.	0.30 hrs	275	/hr	$82.50	
Warren, Sarah S.	5.90 hrs	250	/hr	$1,475.00	
TOTAL FEES				$1,645.00	
INTEREST CHARGE ON PAST DUE BALANCE				$18.00	
TOTAL CHARGES FOR THIS BILL				$1,663.00	

Please include the bill number on your check.

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018
The  undersigned,   an   Authorized   Officer  of Trout Creek   Community   Development   District    (the  "District")     hereby  submits the following reqllisition for disbursement under and  pursuant to the tem1s ofthe Master Trust Indenture from tl1e District  to The Bank ofNew York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as ofJuly 9, 2018, (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018 
(Ille Master Indenture as amended and supplemented is hereinafter refe1Ted to as tl1e in denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

September 30, 2019

Requisition Number: 51
Name ofPayee:	PBM Constructors, Inc.
PO Box 11089
Jacksonville, FL 32239
Amount Payable: $43,026.65

Invoice #'s 925-00l & 925-002 for Generator & Fuel
Fund or Account and Subaccouot,  if  any,  ftom wbi<.:h disbursement to be made: Series 2018 Construction Account

The undersigned hereby certifies that the obligations in the stated amount set forth abovehave been incun·ed bythe District, that each djsbursement set forth above is a proper charge against the Series 2018 Acquisition and Construction Account, and the subaccount, if any, referenced above. that each disbursement set forth above was incuned in connection with the acquisition and construction ofthe20J 8 Project and each represents a Cost ofthe20l 8 Project, and has not previously beenpaid or this requisition is for Costs of Issuance payable from the Costs of (ssuance Account that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice ofany lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any ofthe moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with Ille payment hereof.
The undersigned hereby further certifies lbal such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If trus requisition is for a disbursement from other than the Costs of issuance Accouni or for payment ofcapitalized interest, there shall be attached a resolution ofthe Governing Body ofthe District approving this requisition or approving the specific contract with respect to which disbursements pursuant to tl,is requisition are due and payable.
Attached hereto are copies ofthe invoice(s) from the vendor ofthe property acquired or services rendered wlth respect to whicb disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
BY:	C
CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPIRNOTVEARLESFTORREQNUOENS-CTSOSOTNOLFYISSUANCE AND CAPITALIZED
lf this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that tl1is disburseme1Jt is for a Cost of the 2018 Project and is consistent witl1: (i) tl1e applicable acquisition or construction contract; (ii) the plans and specifications for portion ofthe 2018 Project with respect to which such disbursement is being made; and, (iii) Ille report of the Consulting Engineer attached as an Exnibit to the First Supplemental indenture, as such report shall have been amended or modified on the date hereof.

ru

INE

BY: =n�1s=T=�c=T=-=EN�G==E=R--

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018 
The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the tenns of the Master Trust Indenture from the District to The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as ofJuly 9, 2018, (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018 
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all capitalized terms used herein shall have the meaning ascribed to such tenn in the Indenture): 

September 30, 2019

Requisition Number: 51

Name ofPayee:	PBM Constructors, Inc.
PO Box 11089
Jacksonville, FL 32239

Amount Payable: $43,026.65 /

Invoice #'s 925-001 & 925-002 for Generator & Fuel

Fund or Account and Subaccount, if any , from which disbursement to be made: Series 2018 Construction Account

The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2018 Acquisition and Construction Account, and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 2018 Project and each represents a Cost ofthe 2018 Project, and has not previously been paid or this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution ofthe Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies ofthe invoice(s) from the vendor ofthe property acquired or services rendered with respect to which disbursement is hereby requested.

BY:

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 201 8 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Suppleme In enture, ch report shall have been amended or modified on the date hereof.
BY:	�
-;;:D=s===	==c=E=R:c---'-	--
r  TRJcr�E   GINE	-	-

Page 1

To(OWNER):  Trout Creek Comm Dev District	Project:   Shearwater Master PS	Application No: 1 2806 N. Fifth St, Suite 403			Invoice No: 925-1
St Augustine, FL 32084	Period To: 9/20/2019

From:   PBM Constructors Inc	Via(Architect):
PO Box 11089	Architect's
Jacksonville, FL 32239	Project No:
Invoice Date: 9/20/2019 Contract Date:

	1.   ORIGINAL CONTRACT SUM.	$	38,125.00	
CHANGE ORDER SUMMARY		ADDITIONS	DEDUCTIONS	2.  Net change by Change Orders.	$	0.00	
				3.  CONTRACT SUM TO DATE(Line 1 +/- 2).	$	38,125.00	
Approved previous months		0.00	0.00	4.  TOTAL COMPLETED & STORED TO DATE.	$	38,125.00	
Approved this month		0.00	0.00	5.  RETAINAGE.	$	0.00	
	
TOTALS	
0.00	
0.00	6.  TOTAL EARNED LESS RETAINAGE.	$
(Line 4 less Line 5)	38,125.00	

Net change by change orders		
0.00		7.  LESS PREVIOUS CERTIFICATES FOR PAYMENT.	$
(Line 6 from prior Certificate)	0.00	
				8.  SALES TAX.	$	0.00	
				9.   CURRENT PAYMENT DUE.	$	38,125.00	
				10.  BALANCE TO FINISH, PLUS RETAINAGE.	$	0.00	

A	B	C	D	E	F	G		H	I	
ITEM NO.	DESCRIPTION OF WORK	SCHEDULED VALUE	WORK COMPLETED

FROM PREV.	MATERIALS PRESENTLY
STORED (Not in D	TOTAL COMPLETED AND STORED TO DATE (D+E+F)	%
G/C	BALANCE TO FINISH (C-G)	RETAINAGE	
			APPLICATION (D+E)	THIS PERIOD	or E)					

1000	
Construction	
38,125.00	
0.00	38,125.00	
0.00	
38,125.00	
100	
0.00	
0.00	
	Totals	38,125.00	0.00	38,125.00	0.00	38,125.00	100	0.00	0.00	

(Line 3 less Line 6)

EXHIBIT B
WAIYER AND RELEASE OF LIEN UPON FINAL PAYMENT

38.125.00

The undersigned lienor ("Lienor"), with offices at 3000 Faye Road, Jacksonville, Florida 32226    and     in    consideration    of    the    final     payment    in    the    amount  of
$	, hereby waives and releases its lien and right to claim a lien
for labor, services, or materials furnished to the Trout Creek Community Development District for all work provided pursuant to the agreement ("Agreement") dated December _, 201 8, between the Lienor and District.
Acknowledged this  1 3th  day of September	2019.

P[CBoMntrCaOcNtoSrT/LRUieCnToOrR] S, INC.

Rebecca Santiago
[print name]

[signature]
By: William B. Moore
[print name]

Its: President
[print title]

JO

PBM Constructors Inc	925-002
PO Box 11089
Jacksonville, FL 32239
Phone: (904) 714-6353
Fax: (904) 714-6354

SOLD
TO

Trout Creek Comm Dev District 2806 N. Fifth St, Suite 403
St Augustine, FL 32084

SHIP TO

Shearwater Master PS Kayak Club Dr
St Augustine, FL 32092

TROUTCRE	Fuel deliivery	Net 30	9/20/2019	1
Reimbursement request

1	Please see attached invoice for diesel fuel delivery to the Shearwater job site to fill the Generator.

4,901.65	4,901.65

TOTAL AMOUNT	4,901.65

PORT CONSOLIDATED	Invoice	REMIT TO

MIAMI . FORT LAUDERDALE . WEST PALM . FORT PIERCE . TAMPA . JACKSONVILLE
1. 800.683.5823
MIAMI: (305)687- 1 266
FT LAUDERDALE: (954)522-1 1 82

Account Number: 8001 55 / 012 
Invoice Number: 2307916 Invoice Date: 09/1 7/1 9

PBM CONSTRUCTORS DO NOT MAIL
.. , FL 00000

PURCHASE ORDER :	none

TERMS :	NET 30 DAYS

P.O. BOX 350430
FT LAUDERDALE, FL 33335-0430

FEIN: 59-11 73292

Amount Due: $ 4,901 .65 Due Date: 1 0/1 7/1 9
Shipping Address:
SHEAR WATER SUBDIVISION
KAYAK CLUB DR
JOHN DROSS 904-382-2874 ST AUGUSTINE, FL 32092
COUNTY :	ST. JOHNS
acctspayable@pbmconstructors.com

Product	Product Description	Delivered Quantity	Unit Price	Extended Price

Driver: SHANNON BURNSED	Vehicle Code: 1 528	Loe: 004720 Order Number: 230791 6
91 4/01	DYED U LTRA LOW SULFUR DS/BULK GALLONS
POLLUTION DIESEL
L.U. S.T. DIESEL & FED OIL SPILL

SHANNON

Comment : DYED DIESEL FUEL, NONTAXABLE USE ONLY, PE NALTY FOR TAXABLE USE

Salesperson : JAX HOUSE BOL Number: 2307916 
1 , 799. 1 000	$2 .521 50
$0.02071
$0.001 00

$4,536.43
$37 .27
$1 .80
$4,575.50

Driver:	BURNSED	Vehicle Code: 1 528 Order Number: 2307916 
EIF	ENVIRONMENTAL FEE

Driver: SHANNON BURNSED	Vehicle Code: 1 528 Order Number: 2307916 
010	FUEL SURCHARGE

Loe: 004720

Loe: 004720

Salesperson: JAX HOUSE BOL Number: 2307916 
1 .0000	$12.95000

Salesperson: JAX HOUSE BOL Number: 2307916 
1 . 0000	$14.95000

$1 2.95

$1 2.95

$1 4.95

XXXXX

Item Note:		CALL ONE HOUR BEFORE DELIVERY JOHN DROSS 904-382-2874 XXXX OFF 210 

$14 .95

Sales Tax Description
FLORIDA SALES TAX 6%
SALES TAX ST. JOHNS ADD ON

Amount Due
$275.31 
$22 .94

Products Total: Shipping / Freight Total: 

$4,564.33
$0.00

There is a 1 1 /2% service charge per month for unpaid amounts over 1 O days past credit terms.It is agreed that in the event this bill must be turned over for collection, the cost of collection, attorneys fee and court costs will be paid for by the above named company or vessel and its owners.

Tax Total: 
Total Due:

$337.32
$4,901 .65

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

DISTRICT OFFICE · 2806 N. FIFTH STREET · UNIT 403 · ST. AUGUSTINE, FLORIDA 32084

October 15, 2019

RIZZETTA & COMPANY, INC.
Trout Creek, Custody Account Attn: Bill James
2806 N. Fifth Street, Unit 403 St. Augustine, FL 32084

RE:	Custody Account, Series 2018 Requisitions for Payment

Dear Bill:

Below please find a table detailing the enclosed requisition(s) ready for payment from the Districts Acquisition/Construction Trust Account.

PLEASE EXPEDITE PAYMENT TO THE PAYEE(S) AS FOLLOWS:

All checks should be sent overnight delivery via UPS

REQUISITION NO.	PAYEE	AMOUNT	
CUS 52	O.R. Dicky Smith	$29,543.00	
CUS 53	Prosser, Inc.	$26,878.18	
CUS 54	Ring Power	$151,800.00	
CUS 55	Sun State Nursery & Landscape	$124,216.45	

If you have any questions regarding this request, please do not hesitate to call me at (904) 436-6270. Thank you for your prompt attention to this matter.

Sincerely,
TROUT CREEK
COMMUNITY DEVELOPMENT DISTRICT

Melissa Dobbins District Manager

flayee

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
CUSTODY ACCT

O.R. Dicky Smith

002001 

Vendor ID

Invoice

O.R.   DickI y  Smith

Description	I	Amount

10/15/2019 

COS  52 OR Dicky	COS 52-55 S2018	$29, 534 . 00

324-TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT CUSTODYACCT
S2T80. A6 UNGFUIFSTTI-I1NSET,, FULN3I2T048043
(904) 436-6270

**** Twenty Nine Thousand Five Hundred Thirty Four and 00/100 Dollars

SUNTRUSTBANK, TAMPABAY

CARROILWOOD OFFICE

TAMPA, FL 813-224 2222
63-656/631

DATE
10/15/2019 

$29, 534 .00 
CHECK NO.	002001 

AMOUNT
$29, 534 . 0 0

(l"i

O.R. Dicky Smith
12740 Atlantic Blvd,

Suite 7

TWO SIGNATURES REQUIRED-VOID 180 DAYSAFrER DATE OF ISSUANCE

PAY TO THE ORDER OF

Jacksonville, FL 32225 

11• 00 200 � 11•

lo
AUTHORIZED SIGNXfURE

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

Invoice

Payee Vendor ID 
CUS 52 OR Dicky

O.R.  Dicky Smith
O.R.  Dicky Smith
I

CUDSe5s2c-r5i5ptSi2o0n18  	I

002001 

Amount

10/15/2019 
$29, 534 . 00

,,.,,.,, " r ' /I nn 
•• 

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
CJ?UaSyTeOeDYACCT

Prosser, Inc .

002002

Vendor ID 

Invoice

Prosser,l Inc .

Description	I

Amount

10/15/2019 

CUS  53 Prosser	CUS 52-55 S2018	$26 , 878 .18

CUSTODY ACCT

3D2E4V-TERLOPTMCERNEEDKISCTORMICMTUNITY
2806 N FIFTH ST, UNIT 403 ST AUGUSTINE, FL 32084 (904) 436-6270

SUNTRUSTBANK, TAMPABAY CARROLLWOOD OFFICE TAMPA, FL 813-224-2222
63-656/631

$26, 878 .1 8

CHECK NO.	002 002 

**** Twenty Six Thousand Eight Hundred Seventy Eight and 18/100 Dollars

DATE
10/15/2019 

AMOUNT
$26, 878 .1 8

PAY TO THE ORDER OF

Prosser, Inc .
13901 Sutton Park Dr S Suite 200 
Jacksonville, FL 32224 

11• 00 200 2 11•

1WO SIGNATURES REQUIRED-VOID ISO DAYS AFTERDATE OF.ISSUANCE

AUTHORIZED SIGNATURE

Payee	Invoice

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

Vendor ID

CUS 53 Prosser

Pros ser, Inc . ProsserI,   Inc .

CUDS e5s2c-r5i5ptSi2o0n18 

002002 

Amount

I	10/15/2 019 
$26, 878.18

,., ,,..,r  n -i n   1 o

•• 

Payee

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

Invoice	l	Description	I

VCeU:hSTdOoDrY AI CDCT

RRiinngg  PPoowweerr

10/ 1050/220001 93 

CUS  54 Ring Power	CUS 52-55 S2018

Amount
$151, 800 . 00

CUSTODY ACCT

3D2E4V-TERLOPTMCERNEEDKISCTORMICMTUNITY
S(298T004A)NU43GF6UI-F6ST2TH7IN0SET,, FULN3I2T048043
0* 0* /* 1*O0n0 e DHoullnadrrsed  Fifty  One   Thousand  Eight   Hundred  and

SUNI'RUSTBANK, TAMPABAY CARROLLWOOD OFFICE

63-656/63 I

TAMPA, FL   813-224-2222

DATE

10/15 /2 0 19 

$151, 800.00

CHECK NO.	00 2003 

AMOUNT

$ 1 5 1 , 8 0 0 . 00	Ll

PAY TO THE ORDER OF

R5 0in0 gWoPorwlderCommerce   Parkway

Saint Augustine , FL 32092 

11• 00 200 :111•

TWO SIGNATURES REQUIRED-VOID 180 DAYS AFTER DATE OF ISSUANCE

AUTHORIZED SIGNATURE

Vendor  ID	Invoice

TROUT CREEK COMMUNITY DPEaVyEeLeOPMENT DISTRICT
CUS 54 Ring Power

RRiinngg

PPoowweerr

I

Description

CUS 52-55 S2018 

10/ 1050/220001 93 

AmountI

$151, 800.00

•• 

DYACCT

TROUT CREEK COMMUNITY
fDMEV�1EiLOPMENT DISTRICT

Sun State Nursery & Landscaping, Inc .

002005 

Vendor ID

Invoice

Sunstate I Nursery

D�scription

I	Amount

10/ 31/2019 

CUS  55 Sun State	COS 52-55 S2018 

$124, 216 . 45

CUSTODY ACCT

3D2E4V-TERLOPTMCERNEEDKISCTORMICMTUNITY
2806 N FIFTH ST, UNIT 403 ST. AUGUSTINE, FL 32084 (904) 436-6270

SUNfRUST BANK, TAMPABAY CARROLLWOOD OFFICE TAMPA, FL 813-224-2222
63-656/631

$124, 216.45 

CHECK NO.	002005 

****One Hundred Twenty Four Thousand  Two  Hundred  Sixteen and 45/100 Dollars

DATE
10/31/2019 

AMOUNT
$124, 216 . 45

PAY TO THE ORDER OF

Sun_ State Nursery & Landscaping, Inc . 9362 Phillips Highway
Jacksonville, FL 32256 

11• □□ �DD 5 11•

TWO SIGNATURES REQUIRFJ)-VQID 180 DAYS AFTERDATE OF ISSUANCE

AUTHORIZED SIGNATURE

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Payee

Sun State Nursery & Landscaping,  Inc .

002005 

Vendor  ID	Invoice

Sunstate Nursery

Description

I	Amount

10/31/2019 

COS  55 Sun State	I

COS 52-55 S2018 

$124 , 216.45 

 	

•• 

FORM OF RETQRUOUISTITCIORENEFKOCRD2D018 PROJECT
The undersigned, an Authorized Officer of Trout Cree!l Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the 2018 PtojecL

September 30, 2019

Requisition Number: CUS 52
Name of Payee:	O.R. Dicky Smith & Co., Inc.
12740 Atlantic Boulevard, Suite 7
Jacksonville, FL 32225

Amount Payable: $29,534.00

Invoice # 1950-091919-01 for Phase 2C Entry Monument Columns
Account from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Custody Account, that each disbtu-sement set forth above was incurred in connection with the acquisition and construction of the 2018 Project and each represents a Cost ofthe 201 8 Project, and has not previously been paid.

The undersigned hereby further certifies that there has not been filed \vith or served upon the District notice ofany lien, right to lien, or attachment upon, or claim affecting the right to receive payment of. any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date ofsuch certificate entitled to retain.

If this requisition is for a disbursement from the Custody account, it is hereby represented by the undersigned that the Governing Body of the District has approved tbjs requisit.ion or bas approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are  originals or duplicate copies  of the   invoice(s)  from  the   vendor  of the  property  acquired  or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
BY: �
ORVICE-CRAIRMAN

CONSULTING ENGINEER'S APPROVAL
The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the appli.cable acquisition or construction contract; (ii) the plans and specifications for con-esponding 201 8 Project Segment and portion of the20 l 8 Project with r�pect to which such disbursement is being made; and, (iii) the report ofthe Consulting Engineer.

BY:
=n=1s=T=RI=cT=EN=a=INE=E=Rc---

TROUT CREEK CDD
FORM OF REQUISITION FOR 2018 PROJECT

The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the 2018 Project.

September 30, 2019

Requisition Number: COS 52

Name of Payee:	O.R. Dicky Smith & Co., Inc.
12740 Atlantic Boulevard, Suite 7
Jacksonville, FL 32225

Amount Payable: $29,534.00 /

Invoice # 1950-091919-01 for Phase 2C Entry Monument Columns
Account from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Custody Account, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 2018 Project and each represents a Cost ofthe 2018 Project, and has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from the Custody account, it is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are originals or duplicate copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY:
CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for corresponding 201 8 Project Segment and portion of the 2018 Project with respect to which such disbursement is being made; and, (iii 1e report of the Consulting Engineer.

Remit to: O.R. Dicky Smith & Co., Inc. 12740 Atlantic Blvd., Suite 7
Jacksonville, FL 32225

INVOICE

P. 904.220.7600	F. 904.220.7900

INVOICE #: 1950-091919-01

Date: 09-19-2019

Trout Creek CDD
2806 N. Fifth St. Suite 403 St. Augustine, Florida 32084
Shearwater Phase 2C - Entry Monument Columns ATTN: Melissa Dobbins
Re: Column Monuments (4 EA locations)
Per the attached signed Work Order #01 and Bid Proposal

Description

# Work Items:
Item Value	Previous Billed	Balance to Finish	Balance Due
1    SW PH2C - Entry Monument Columns	29,534.00	-	-	29,534.00 2					-
3	-
4
Work Items Totals	29,534.00	-	-	29,534.00

Additional Work Items: N/A
a b c d

Additional Work Items Total	$	-

BALANCE DUE:   $	29,534.00

Terms: Due upon receipt.

12740 Atlantic Blvd., Suite #7	Phone. (904)220-7600
Jacksonville, FL 32225-6111	Fax. (904)220-7900

EXHIBIT A

��BUILDS

MISCEWLLANORKEOURDES HAR#0RDS1 -CAPE •

Jolb(NIam', " 'eI U·

: SHEAI  r.  •RW"  A, TER, PH1

ASE �c - ENTRY MONUMENT COLI.IDIS

CODLaUeMN·

S ONAML_7Y1211_1_11 	

Job Numbet"	18-14

A�n. M,ke �um

SI. AUgu511le, Flonda 32084

T2r8o0u6tNOatheel<FCOifthDSD'GIII, Suit9403

PlOYIGi el necessmy supeJVJs1on, 1tJ:Jor, materiels. end tOols to complele Iha

Emili: mkmQft..holdcommunillH.com Dncrtptlon

dSillhearved A<atpJidlr9P, h2as01e92C- Eni,y Monuments C�mns as ouU11ed ., ,he attathed slg,ed �opa;ol
(PNroo,ilect1aDu,11�rarnstionfourpomnalle5SriUa8lSncmeayof11141q1wP111srrnif<1dsdl.1160:maCJ taimelendtcsttuOl, dyttsermilllld}

Atnoialt
$	29,534.00

TOTAL COST	s	29,534.l)Q

represen1aive.

Phelereesr,e eDS,ecCutSehalllhlsprWocCle'keodrd..,erhrtehQUe woeSIrkinaIshastsatpaedcehapreovidm •medenbel[%ow'1l91o aDIutlhhClis'izWeoC:Srk COltodepr rsoigcneeddwibVlehnlhaeuworlhorklzasedSplarojteecd t                 Owner
And{ Sm�h - Freellold Commin'ties	Dale

4117/2019
121'0 Mlonllc llnl, lutll 1 •Jocbonllt, fL:l:Z22Nl11	P:10U211.noo • f:IOU211.1100 • U<1n11 cam,.,,

IO

��BUILDS
0 ICKY SMITll /1. C . '" p o r , - c
VIAE-MAIL 4/9/2019

Freehold Communities 322 Paseo Reyes Dr.
St. Augustine, Fl32095 Attn: David Roane
RE:	Shearwater Phase 2c - Entry Monument Columns Dear Mr. Roane:
We ;ue pleased to submit our proposal for the construction of the Sheaiwater Phase 2C - Enlry Monument Columnsper Ervin Lovett MiHer, Inc. bid documents dated 2018.09.0l and asfurther qualified herein:

Column Mnnuments (4 EA locations)

lump sum Base Bid	$29,534.00

Project Duration upon lssuanc11 at all permtts 	60 Calendar Days
(Note lead-timefor materials may r�ire additional time to be determined)

Quallflcadan1:
All sltework and subgrade preparation by olhers. Survey location and control to be furnished by olhers.
Removal/Slabilization/Replacement of unsuitable soil is excluded.
Certified as-buill surveys and/or FEMA sur11eys are not included.
DSC Includes only the items as listed in the proposal above, all other elements depicted in the bid documents are not part ofthis proposaL
DSC Includes a Slandard 1-year labor and materials warranty to commence upon substantial completion.
All signage at Column Monuments are excluded.
All pavers and benches are excluded.
B. AU soil and concrete testrng ;ire excluded and to be completed by Owner.
Dumpstersare excluded. DSC reservesthe rlsht to use Owner provided dumpsters.
All permits and fees are eiicluded.

We appreciate theopportunity lo workwith you and the ShearwaterTeam Should you have any questions, please do not hesitate to contact us.

Thankyou,

Mike Smith
Project Manager
Cc:		Dicky Smith Stuart M.llCWeli

12740 Atlantic Blvd., Suite 7 • Jacksoml!lle, FL 32225-61 11 
(904) 220-7600 • Fax 220-7900 • www.dickysmithco.com

1 1 

 	--	_;
Il
l	 	_l_

-==-
------'=-,:;===j-�----:
______JLC�;�l

l2

FORM OF RETQRUOIUSTITCIORNEEFKOCRD2D018 PROJECT
The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the 20I 8 Project.
September 30, 2019
Requisition Number: CUS 53
Name ofPayee:	Prosser
1390 I Sutton Park Drive South, Suite 200 Jacksonville, FL 32224-0229
Amount Payable: $26,878.18
lnvoice # 42720 Professional Services through 8-31-2019
Accountfrom which disbursement to be made: SunTrust Custody Account
The undersigned hereby certifies that the obligations in the stated amount Set forth above have been incutTed by the District, that each disbursement set forth above is a proper charge against the Custody Account, that each disbw·sement set forth above was incurred in connection with U1e acquisition and construction of the 2018 Project and each represents a Cost of the2018 Project, and has not previously been paid.

The undersigned hereby further certifies that there bas not been filed with or served upon the District notice ofany lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment cm account of any retained percentage which the District is at the date ofsuch certificate entitled to retain.

If this requisition is for a disbursement from the Custody account, it is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attdched hereto are originals or duplicate copies of the invoice(s) from the vendor of the property acquired  or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUT   NITY
DEVELOP:MENT DIS RICT	-z
BY: C�OR VLCE-CHAJRMAN
CONSULTING ENGINEER'S APPROVAL
The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for corresponding 2018 Project Segment and portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer.

BY:=n=1s=r==c=T=E=N=a===

ru	TNEER

TROUT CREEK COD
FORM OF REQUISITION FOR 2018 PROJECT

The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the 2018 Project.

September 30, 2019

Requisition Number: CUS 53

Name ofPayee:	Prosser
13901 Sutton Park Drive South, Suite 200 Jacksonville, FL 32224-0229

Amount Payable: $26,878.18

Invoice # 42720 Professional Services through 8-31-2019
Account from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Custody Account, that each disbursement set forth above was incurred in connection with the acquisition and construction ofthe 2018 Project and each represents a Cost ofthe 2018 Project, and has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from the Custody account, ·it is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are originals or duplicate copies of the invoice(s) from the vendor ofthe property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY: ______	 	_ CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for corresponding 201 8 Project Segment and portion of the 2018 Project with respect to which such disbursement is being made; and ··· e n ofthe Consulting Engineer.

Trout Creek CDD
c/o Rizetta & Company Attn: Melissa Dobbins 2806 N. 5th St., Suite 403 St. Augustine, FL 32084

September 27, 2019
Project No:	113034.31
Invoice No:	42720 Corrected

Project	113034.31	Trout Creek CDD Professional Services from August 1, 2019 to August 31, 2019 Fee & Expense Billing
Fee

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

Task 1: Master Engineering & Permitting	
229,000.00	
100.00	
229,000.00	
229,000.00	
0.00		
Task 2: Amenity Center/Eng & Permitting	65,200.00	100.00	65,200.00	65,200.00	0.00		
Task 7: School Road	55,750.00	50.00	27,875.00	13,937.50	13,937.50		
Task 8: Master Engineering in Phase 3	123,000.00	15.00	18,450.00	12,300.00	6,150.00		
Task 9: Phase 2 Plan Changes	45,000.00	100.00	45,000.00	45,000.00	0.00		
Task 10: Effort to Complete Phase 2D	25,700.00	100.00	25,700.00	25,700.00	0.00		
Task 11: Effort to Complete Phase 2E	8,500.00	100.00	8,500.00	8,500.00	0.00		
Task 12: Outpost Amenity	25,000.00	50.00	12,500.00	6,250.00	6,250.00		
Total Fee	577,150.00		432,225.00	405,887.50	26,337.50		
		Total Fee				26,337.50	

Reimbursable Expenses		
Mileage-DOT Allowable (.445)		20.47		
Mileage-Additional (.135/mile)
Total Reimbursables		6.21
1.15 times	26.68	
30.68	
		Total this Task	$26,368.18	
Construction Administration
Professional Personnel				
	Hours	Rate	Amount		
Principal	3.00	170.00	510.00		
Totals
Total Labor	3.00	510.00	
510.00	
		Total this Task	$510.00	
		Total this Invoice	$26,878.18	

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

TROUT CREEK CDD
FORM OF REQUISITION FOR 2018 PROJECT

The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the 2018 Project.
September 30, 2019
Requisition Number: CUS 54
Name of Payee:	Ring Power
500 World Commerce Parkway St Augustine, FL 32092
Amount Payable: $151,800.00
Invoice #'s OOSE05167253 & OOSE05233901 Generator
Account from which disbursement to be made: SunTrust Custody Account
The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against th e Custody Account, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 20 18 Project and each represents a Cost of the 201 8 Project, and has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from the Custody account, it is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are originals or duplicate copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

o··�·�·�

C

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY:	� - ···/·/·	�.
CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for corresponding 201 8 Project Segment and portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer.

BY: DISTRICT ENGINEER

TROUT CREEK CDD
FORM OF REQUISITION FOR 2018 PROJECT

The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the 2018 Project.

September 30, 2019

Requisition Number: CUS 54

Name ofPayee:	Ring Power
500 World Commerce Parkway St Augustine, FL 32092

Amount Payable: $151,800.00

Invoice #'s OOSE05167253 & OOSE05233901 Generator
Account from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Custody Account, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 20 18 Project and each represents a Cost of the 201 8 Proj ect, and has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from the Custody account, it is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are originals or duplicate copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

---- -------

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY:
CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for corresponding 201 8 Project Segment and portion ofthe 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer.

�

Ring  Power Corporation
500 World Commerce Parkw ay St Augustine, FL 32092
(904) 737-7730

Sign up for On-line Invoice Access: www.ringpower.com/web-invoice

RING POWER CORPORATION, 500 WORLD COMMERCE PKWY, ST AUGUSTINE, FL 32092, (904) 737-7730

O

S TROUT CREEK COMMUNI TY
L DEVELOPMENT DI STRI CT
D 2806 N 5TH ST STE 403
T ST AUGUSTI NE FL	32084
O

INVOICE

S H I P

T O

JACKSONVI LLE ELECTRI C AUTHORI TY C/ O PBM CONSTRUCTORS
635 SHEARWATER PARKWAY ST AUGUSTI NE, FL 32092
SHI PPED VI A: MI DSTATE TRANSPORT

INVOICE NUMBER	INVOICE DATE	SHIP VIA	DATE SHIPPED	CUSTOMER'S P.O.#	ACCOUNT	NUMBER	P	
00SE05167253	08- 27- 19		08- 26- 19	SEE BELOW	755227	1		
QUANTITY	I.D.# & SERIAL #	DESCRIPTION	AMOUNT

PAYMENT   OF  THI S  I NVOI CE  I S DUE  ON	10/ 11/ 19 PO: PURCHASE ORDER AGREEMENT PER CWM18- 237

1. 0

E181052- 1
T3200600

EQUI PMENT   SALE ( CM)	REF: Z0097801
PROJ:   18- 1052S  ( JEA- SHEARWATER MASTER PUMP  STN)	144210. 00
( TROUT CREEK COMMUNI TY DEVELOPMENT)

®

PARTI AL BI LLI NG OF PROJECT: JOB  I D:	18- 1052
I D  NO:  E181052- 1	SERI AL NO: T3200600

ONE ( 1) NEW CATERPI LLAR C13 DI ESEL GENERATOR SET, RATED 400KW, 277/ 480V, 3 PHASE FOR STANDBY DUTY,
WI TH A PHOENI X PRODUCTS ALUMI NUM SOUND ATTENUATED ENCLOSURE  AND  2000  GALLON   UL2085  FREE- STANDI NG FUEL TANK; PER JEA STANDARDS AND RPC QUOTE 18- 237.

WARRANTY: CATERPI LLAR 5YR / 2500HR $0 DEDUCTI BLE PLATI NUM PLUS EPG STANDBY LI MI TED ESC

CONTRACT PRI CE W/ O TAXES:	$ 151, 800. 00	
LESS PARTI AL BI LLI NG: ( 95%)	$ 144, 210. 00	
REMAI NI NG BALANCE: ( 5%)	$	7, 590. 00	

A SERVICE CHARGE OF 1 ½ % PER MONTH WILL BE CHARGED ON PAST DUE ACCOUNTS.
Title to the equipment listed hereon shall not pass to the purchaser until the purchase price (including all taxes) has been paid, but such title remain vested in the seller until all sums due or to become due from the purchaser to the  seller thereon, whether evidenced by note, book account, judgment, or otherwise, shall have been fully paid, at which time ownership shall pass to the purchaser. Purchaser shall assume all liability of damage or destruction to same. At any time after any payment thereon becomes overdue seller may avail himself of any legal remedy including the right  to repossess the equipment without notice.

Remit to:
Ring Power Corporation PO Box 935004
Atlanta, GA 31193-5004

PAY THIS AMOUNT
144210. 00

TERMS ARE CASH UNLESS CREDIT IS APPROVED. With CREDIT APPROVAL terms are as follows: Parts and Service invoices are due net 30 days from the date of the invoice. Rental/Lease invoices are due  upon receipt. Sales invoices are due net 10 days from the date of invoice. Past due balances shall be assessed a service charge or interest at the highest rate allowed by law until payment is made. The past due balance represents all charges remaining unpaid on the closing date of the month following invoice date. In the event of default in the payment of any amount due, the purchaser agrees to pay finance charges and    the cost of collection. Acceptance by customer of the parts, service or equipment listed above is the customer's agreement to be bound by the credit and collection terms set forth above, the terms of the Application FfoirleCnraemdeit=aEnMd Ii7f 6a0p0p0lic1a0b-leFothrme ttyeprme=sMoIfPthSe Guaranty of Payment.	SALES

D DEVELOPMENT DISTRICT

T	BV:·: ���-­

L�·  TROUT  CREEK COMMUNITY 2806 N 5TH ST STE 403
0 ST AUGUST! NE FL

� JACKSONVILLE ELECTRIC AUTHORITY

T 635 SHEARWATER PARKWAY

P

1 C/0 PBM CONSTRUCTORS
ST AUGUSTINE, FL 32092
o SHIPPED VIA : MIDSTATE TRANSPORT

OOSE05233901	09 - 23- 19	8- 26- 19	EE BELOW	755227	1

(JEA- SHEARWATER MASTER PUMP STN)

PPAOY: MEPUNTRCOHAFSTEHOISRDEINRVAOGICREEMISENDTUEPERONCWM18- 2131/707/19

FINAL BILLING OF HROJECT; t

1.0 

PERQOUJIP: M1EN8T- 10SA52LSE

CM)	· R F: 20097802 (TROUT CREEK COMMUNITY DEVELOPMENT)

7590 . 00

TE318201056200·1 

J�� �g� ��arn§!ll lliIAll!�ll!l;�il!l�o ·

RATED 400KW,  27ZV48QY; . .� BH�!$ FOR . $TANDBY DUTY,

ONE  ( 1)  NE	CATiRPIPl#}�llci�;;Iff�s�W;�ENERATOR SET,

ENCLOSURE AND 2000 GAL[ON UL2085 FREE - STANDING

WITH A PHOE  IX PR00!lCTS.!i!\UUMlNUM/S0UND ATTENUATED FUEL TANK; PER .JEA STANDARDS AND RPC QUOTE 18-237. WARRANTY:  CPALTAETRINPUIMLLAPRLU5SYREPG/ 2ST50A0NHDBRY$0LIMDEITDUECDTEIBSCLE

CLOENSTSRAPCRTEVPIORUICSEBWIL/0LITNAGX: ES:
B(AOOLSAEN0CE516D7U2E5: 3 (5DT%D)  08/27/19)

$  151 , 800 . 00

$	7, 590 . 00

$ 144,210. 00

been paid, but such title remain vested In the seller until all sums due or to become due from the purchaser to the

A SERVICE CHARGE OF 1	PER MON'I11 WII.L BE CHARGED ON PAST DUE ACCOUNTS.

½ %

time ownership shall pass to the purchaser. Purchaser shall assume all liability of damage or d strucf on to same. At

Title to the equipment sted hereon shall not pass to the purchaser until the purchase price (including all tmces) has seller thereon, whether evidenced by note, book account, judgment, or otherwise, shall have been fully paid, at which
taonyretpimoseseafstserthaenyeqpuaiypmeenntttwheitrheoount nboetcicoem. es overdue seller may avail himselfof any legal remedy including the right

Remit to:
Ring Power Corporation PO Box 935004
Atlanta, GA 311 93-5004

ce. en a ease nvo1ces are ue

frlraFl�ij��ih1D8H��bl1Fttfflil�llltffis:! Guarantyof Payment.

balance represents all charges r   aining unpaid on the closing dale of the month following invoice date. In the event of default in the pa   ent of any amount due, the purchaser agrees to pay finance charges and

TupEoRnMrSecAeRipEt. SCaAleSsHinUvNoLicEeSsSarCeRdEuDeITneJSt 1A0PdPaRysOfVroEmD.thWeitdhaCteRoEfDInITvoAicPeP.RPOesVtAdLuteebrmalsanacresashfaolllobwesa: sPsearstseadnadsSeervrviicceecinhvaor�iceesorairnetedreusetnaettt3he0 hd!ag'yhsefsrtormatethaelldoawtedofby elawinvuontil payment is made. The past due  the cost of collection. Acceptance by customer of the parts, service or equipment listed above is the customer's agreement to be bound by the crecft and co//ectlon terms set forth above, the terms of the Application
ORIGINAL

FORM OF  RETQRUOIUSITTCIORNEEFKOCRO2D018 PROJECT
The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits  the following requisition fordisbursement under and pursuant to the terms of the 201 8 Project.

September 30, 2019

Requisition Number: CUS 55
Name ofPayee:	Sunstate Nursery & Landscaping
9362 Phillips Highway Jacksonville, FL 32256
Amount Payable: $124,216.45

Pay App #4 Shearwater Phase 2C
Account from which disbursement to be made: SunTrust Custody Account
The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Custody Account, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 2018 Project and each represents a Cost of the 201 8 Project, and bas not previously been paid.

The undersigned hereby further  certifies that  there  has not been  filed with or served  upon the   District  notice ofany lien,   right lo lien, or  attachment  upon, or  claim  affecting  the  right  to  receive payment of, any ofthe moneys payable to  the Payee set forth  above, which has not been released or will not be rele,15ed simultaneously with the payment hereof:

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any cetained percentage which the District is al the date ofsuch certificate entitled lo retain.

ff this requisition is for a disbursement from the Custody account, it is hereby represented by the  undersigned  that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are originaJs  or duplicate  copies  ofthe  invoice(s)  from  the  vendor ofthe  property  acquired  or services rendered with respect to which disbursement is hereby requested.

___Jc:._���	e�::::

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY:

:::==-
CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL
The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for corresponding 201 8 Project Segment and portion of the 2018 Project with respect to which �uch disbursement is being made; and, (iii) the report oftbe Consulting Engineer,

RI

INE

BY:""'n=rs=T==c=T E�N""'G""'.......E�R=---

TROUT CREEK CDD
FORM OF REQUISITION FOR 2018 PROJECT

The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the 2018 Project.

September 30, 2019

Requisition Number: CUS 55

Name ofPayee:	Sunstate Nursery & Landscaping
9362 Phillips Highway
Jacksonville, FL 32256

Amount Payable: $124,216.45 V-

Pay App #4 Sbearwater Phase 2C

Account from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Custody Account, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 2018 Project and each represents a Cost of the 201 8 Proj ect, and has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice ofany lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from the Custody account, it is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are originals or duplicate copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY:
CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for corresponding 201 8 Project Segment and portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer.

=="'-=-===--

BY:	�	-
DISTRI	ENGINEER

APPLICATION AND CERTIFICATE FOR PAYMENT
0/o/Z.22.£?"rA  'r t"tu,,-AN>;,/h'e.. ·
S"r-.z,/ItUo(.t,V/1/.U7n���/r/H�.r,94.-Z,uol'r'I/✓. t1JI/ ,.,. ,Yo3

AIA DOCUMENT G702
APPLICATION NO: 7'
Period to:   9/3t::>ft'J

PAGE 1 OF 2 PAGES
Distribution to:
OWNER ARCHITECT

FROM: .fl.I# (T'9 T�/,l�.e.tE�)f9-,EAiN'0'"""'"""'
�,:. K./ONV/"-'� ,I:� .  3.:Zol..S "
CONTRACT FOR:

VIA (ARCHITEcn:

ARCHITECrs PROJECT NO:
CONTRACT DATE:

CONTRACTOR

Application is made for Payment, as shown below, in connection with the Contract.
CONTRACTOR'S APPLICATION FOR PAYMENT	Continuation Sheet, AIA Document G703, is attached.

CHANGE ORDER SUMMARY
Change Orders approved i	ADDITIONS previous months by Owner
TOTAL

roved

TOTALS e2
Net change by Change Orders ,2

DEDUCTIONS

ORIGINAL CONTRACT SUM ••..•. .•••.••.••. 
Net change by Change Orders ...... .......... .
CONTRACT SUM TO DATE ...•.	•. 
TOTAL COMPLETED & STORED TO DATE ..... 
RETAINAGE:
10% of Completed Work
1 0% of Stored Material
TToOtTalARLeEtaAiRnNagEeD .L.E.S.S. .R.E.T.A.IN. A. .G. E. .. .. .. .. .. .. ..... .. .. 
LESS PREVIOUS CERTIFICATES fOR PAYMENT . . 8. CURRENT PAYMENT DUE ...... ............ .
9. BALANCE TO FINISH, PLUS RETAINAGE ...... .

�a9{! z.r,. 96
.:zJ',zz:r. ez
4//�.S:3/. 6'3
6:f�IJ/7. .t.8

.579,1,1.5. .s.5'
S.1£ 9/1,.38

The undersigned Contractor certifies that to the best ot the Cootractol's knowledge, information anu belief the Work i;overlld by this Applicallonfor Payment has been completed in ac,;ordance with the Contract Documents, that all amounts have been paid by the Contractortor Work for which previous Certificate,; for Payment were
iCssOueNdTanRd paCyTmOents re1:eivecl from the OwNnue£r, and✓�_,ttlavl cu•r.c:'reA-Vnt pa4ymse.en..,t s,.,ho,,w..,.,n',,here/-in i�s n.ow due.
Date:

State of: /� "IC N) A	County of: �f VA" Subscribed and s om to before me,)his � day of Notary Public:

✓

1'-t- V

My Commission expire :	l �I a-0
AMOUNT CERTIFIED .•.     •.	$

CHITECT'S CERTIFICATE FOR PAYMENT	(Attach explanation if amount certified differs from the amount applied tor.) In accordance with the Contract Documents, based on on-site observations and the	ARCHITECT:

data comprising the above application, the Architect certifies to the Owner that to the

Date:

indicated, the quality of the Work is in accordance with the Contract Documents, and

best of the Architect's knowledge, Information and belief the Work has progressed as This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the

AIA DOCUMENT G702 • APPLICATION AND

the contractor is entitled to payment of the AMOUNT CERTIFIED.
CERTIFICATE FOR PAYMENT • MAY 1983

Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract

THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVENUE, N.W.,

EDITION • AIA • 1983
WASHINGTON,  D.C. 20006

G702·1983

TROUT CREEK COD

-	��STHAILTLEIPN�URSERWYA&YLANJADSCCKASPOINVGI,LILNEC,. FL 3225	_

-

-	�

I	£	�

St. Augustine, Florida 32084

�_ c2/8o06RiNzzoerttthaF&iftChoSmtreent�y, u�n�it,4-=occ-3
C---1

-	t-	-

-	-

r	_TREES TOTAL

-GROUNDCOVERS

L	SHRUBS TOTAL

,--
lI

IRRIGATION

8/27/19

WAIVER AND RELEASE OF LIEN OR BOND UPON PROGRESS PAYMENT
The undersigned lienor, in consideration ofthe sum of$ 124.21 6.45 hereby waives
and releases its lien or bond claim and right to claim a lien or claim against the bond including all claims, change orders or demands whatsoever for labor, services, or materials furnished through (date) 9/30/19 (customer) Trout Creek Community Development District on the job of (owner ofproperty) Trout Creek Community Development District the following described property.

SHEARWATER PHASE 2 C

This waiver and releases does not cover any labor, services, or materials furnished after the date specified. The undersigned represents that he/she is an authorized agent of Lienor and has authority to execute this Waiver and Release of Lien or Bond on behalf of Lienor.
DATED on September 30, 2019 

State of		Florida County	Duval

Lienor's Name Sun State Nurse1y & Landscaping, Inc... Address	9362 Phillips Highway
Jacksonville, FL 32256
Phone	904-260-0082

�nted N£'--lcG�. .......C=l  k

�==-'""----=--	--------=.
ar
Title	Chief Financial Officer

Sworn to and Subscribed before me this	30 th	day of	September

Identification
Note: This is a statutoryform prescribed by Section 713. 20, Florida Statues (1996). Effective October 1, 1996, a person may not require a lienor tofurnish a waiver or release oflien that is
differentfrom the statutoryform.

Change Order
No. _j_

Date of Issuance:	Auaust 27, 2019	Effective Date:	August 27, 20 19 

Project: Trout Creek Community Development !Owner: Trout Creek Community Development District - Phase 2C Landscape and lrriaation !District

Owner's Contract No.: NA

Contract: Standard Form of Agreement between Owner and Contractor for Construction Contract Date of Contract: May 9, 2019 
Contractor:  SunState Nursery & Landscaping, Inc.	Engineer's Project No.: NA

The Contract Documents are modified as follows upon execution of this Change Order: Description of work to be added or removed:
See attached Exhibit A.

CHANGE IN CONTRACT PRICE:
Original Contract Price:
$1 .091,756.96

CMANG& IN CONTliMGT l=IM&S:

□	□

OrigiRal GoRtFaGt Times:	WerkiRg days	GaleRdar days S1:1bstaRtial sempletieR EEJays or sate):
Ready for fiRal paymeAt (days er date}:

Orders No.__ to No.

: $

[I ncrease] [Decrease] from previously approved Change   (IRorease) (Oeorease) ff8m previeusly appre11ed GhaRge OrdeFS

Contract Price prior to this Change Order:
$1.091I756,96

[Increase] [Decrease] of this Change Order:
$23,TT4.87

Contract Price incorporating this Change Order: S11115,531 .83

ACCEPTED:

P.lo.	to ►Jo.
SubstaRtial oomplotioR {Elaye):
Ready forfiRal paymeAt (Elays}:

CoRtraot Times pFler tethis ChaRge Order: SYb&taRtial oomplelioR (Elays or elate): Ready fer fiRal paymeAt (says or date):

(Iner-ease) fOecrease) efthis ChaRgo Order: S�bstaRtial sompletieR (days or Elate);
Ready fer fiRal paymeRt (days or date):

GoAtFaot Times with all appreued Change Ordora: S1:1bstaRtial oompletieR (days or date):
Ready fer fiRal payment (days or aate):

ACCEPTED:

By: -----+--- 	By:

S£l

�Tfi_�_H-_(_fJ

By: (Sf.£ A1'-r.4< Hf. /J

Engineer (Au	rized Signature)	Owner (Authorized Signature)	Contractor (Authorized Signature)

Date: __fi_\_4!,_�_\ I_C-t 	

Date: 	_  Date: _ 	_

EJCDC No. C-941 (2002 Edition)
Prepared by the Engineers' Joint Contract Docaments Committee and endorsed by the Associated General Contractors of America and the Construction Specifications lnstitut!:_ _

Page 1

Change Order
No. _1_
Date of Issuance:	August 27, 201 9	Effective Date:	August 27, 2019 
DPrisotjreictt:-TProhuatsCer2eCeklCaonmdsmcauoneityanDdevlrerili::ioaptmioennt  !ODiwstnreicrt: Trout Creek Community Development	Owner's Contract No.: NA
Contract: Standard Form of Agreement between Owner and Contractor for Construction Contract Date of Contract: May 9, 2019 Contractor:  SunState Nursery & Landscaping, Inc.	Engineer's Project No.: NA
TDheescCriopntiotran cotf wDoorckutmo ebnetsadadreedmoor dreifmieodveads. follows upon execution of this Change Order: See attached Exhibit A.

Original ConCtHraAcNt GPrEiceIN:  CONTRACT PRICE:
$1,091,756.96

-Substantial-oompletian-(days-or-oat&r-: -======D==C==ale==nda==r-days=========

nt-(Gays-0HtatEep-:-================

Gfiginat-GGAtraGt-+�CHANG8-W6-IN--CON-ofkffig-days�MES.-

-Ready-fer-fina4>ayme	=

Orders No.__ to No.

: $

1	====================

[Increase] [Decrease] from previously approved Change   (NtAGf&e.   ase-l-{QeGreaseta-Ntl}-ffGm-f,::. ==p==r-ev==ieus==�y-a�pproved-Ghange-QroeFS

Contract Price prior to this Change Order:
$1,091,756.96

(Incre$a2s3e7] 7[D4.e8c7rease]  of this Change Order:
Contr$a1ct1P1 r5ic5e3i1n.c8o3rporating this Change Order:

-Substa11tfal-GempletieR-(d�a),ssr-):::=	==
-Ready-fur-final-payment--{daysr-: ========================

-Substantial-Gompletian-{-days-or-o	f.-: -==========	==

CootraGt-+imes prier te tnis-Ghang&-Gatefd&F.	========
-Ready-fGf-final-payment-{days-oHtat�r-: ==================

-Ready-fur-fina4>&yment-{Elays--0Htater--: ==========

(-Sub1AGreassteHantQiaSl-ooGramaspe�J--0iGA-f-th(dis-Ghays--0anHtge-atOerrd-: =eF. ========================

-Ready-for-fina4>ayment-{days-oi:-oateir-:-======	==

-SCooutrbasGt-+imetantial-GGs-wmitph-alettil-aGA-p(p-0raeved-GJ:lays-or--datnegr-:e-==-O==roe==P.:r. ==========================

RECOMMENDED:	ACCEPTED:	ACCEPTED:
By: -Eng-ine-er (-Aut-hor-ized-Si-gna-ture-)   -	Ow'2ner (-AluC.tho,rizIed Signature)	{YBy:  QntLt:/Uractor (Authorized Signature)
Date:  	     Date:  	--_\ _\....a;_O _�-D\�-------    Date:  �/49

EJCDC No. C-941 (2002 Edition)
Prepared by the En�ineers' Joinl Contrnct Documents Committee and endorsed by the Associated General Contraclors of.America and the Construction Specification-; H1stitute.

Page I

EXHIBIT A

NSUTAAS!TAYE&
LAN DSCAPING, INC. 

Trout Creek COD

RE:	Shearwater 2C Date: July 30, 2019

Change Order #1

Increase main line from 2 ½p to 3" purple, fitt ings, etc - for (2,450) Ifft both sides of the road in area reviewed by Matt and David
Increase main line for future connections, add (2) gate valves

Add (3) 4' wax myrtles Irrigation
Old Dam Road Mound Add (8) 4' Wax Myrttes Add (2) 3• Magnolias Add (3) 1 0' Red Cedars Irrigation
Second switch gear/ White ATT cabinet Add (9) 4' Wu Myrtles
Irrigation
Masterqaft Homes
Add (4) 3" Magnolias
Add (3) 4' Wax Myrtles Irrigation
Bernt at Old Trail Road Add (9) 4' Wax Myrtles Irrigation
Trail head north of garden Add (2) 3• Magnolias Add (6) 4' Wax Myrtles Irrigation

$2,278.60
$471-30

$360.00
$750.00
$1,11 0.00

$3,982.00
$1 100.00
$6,082.00
$1,087.00
$850.00
$1 ,937.00

$2,280.00
$1 050.00
$3,330.00
$1 ,087.00
$875.00
$1,962.00

$1,916.00
$1_100.00
$3,01 6.00

9362 Philips Highway • Jacksonville, Florida 32256 • {904) 260-0822 • Fax (904) 260-0833

-
CDC No. C-941 (2002 Edition)	Page l
Prepared by the Engineers' Joint Contract Documents Committee and endorsed by the
�ssociated General Contractors ofAmerica and the Constniction Specifications lnsti_tu�t_e.  	_ _ 	

Switch In Phase 2C
Add (2) 4' Wax Myrtles Add(1) 10' Red Cedar Irrigation

Acceptance:

Signature

Print name

Data

$737.00
$750.00
$1,487.00
$20,673.80
Overhead & Profit		$3 101 .07 Total	$23,774.87

9362 Phlfips Highway • Jacksonville, Florida 32256 • (904) 260-0822 • Fax (904) 260-0833

EJCDC No. C-941 (2002 Edition)
Prepared by the Engineers' Joint Contract Documents Committee and endorsed by the Associated General Contractors of America and the Construction Specifications Institute.

Page l

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

DISTRICT OFFICE · 2806 N. FIFTH STREET · UNIT 403 · ST. AUGUSTINE, FLORIDA 32084

October 31, 2019

RIZZETTA & COMPANY, INC.
Trout Creek, Custody Account Attn: Bill James
2806 N. Fifth Street, Unit 403 St. Augustine, FL 32084

RE:	Custody Account, Series 2018 Requisitions for Payment

Dear Bill:

Below please find a table detailing the enclosed requisition(s) ready for payment from the Districts Acquisition/Construction Trust Account.

PLEASE EXPEDITE PAYMENT TO THE PAYEE(S) AS FOLLOWS:

A)	All checks should be sent overnight delivery via UPS

REQUISITION NO.	PAYEE	AMOUNT	
CUS 56	Vallencourt Construction	$169,501.04	
CUS 57	Vallencourt Construction	$264,630.66	
CUS 58	Vallencourt Construction	$254,330.66	
CUS 59	Vallencourt Construction	$227,517.10	
CUS 60	Vallencourt Construction	$67,475.12	

If you have any questions regarding this request, please do not hesitate to call me at (904) 436-6270. Thank you for your prompt attention to this matter.

Sincerely,
TROUT CREEK
COMMUNITY DEVELOPMENT DISTRICT

Melissa Dobbins District Manager

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

1-'CUaSyTeOeDYACCT	Vallencourt  Construction

10/ 1050/220001 94 

Vendor ID

Invoice

VallencouI rt  Const

Description	I

Amount

COS   56 Vallencourt
COS   57  Vallencourt

CUS  5 6- 60  S 2 00 18

$26 49,, 5603 10 .. 0646

CUSTODY ACCT

3D2E4V-TERLOPTMECRNEEDKISCTORMICMTUNITY
2806 N FIFTH ST, UNIT 403 ST. AUGUSTINE, FL 32084

DATE

(904) 436-6270

S1.JNTRUST BANK, TAMPABAY TAMPA, FL   813-224-2222

C  RROLLWOOD OFFICE

AMOUNT

63-656/63 1

$434, 131.70 

CHECK NO.	002004 

O*n* *e *Faonudr7 H0u/ n1 d0 0redDoTlhlairrts y  Four  Thousand  One   Hundred  Thirty

10/15 / 2 0 19 

$ 4 3 4 , 1 3 1 .70 

PAY TO THE ORDER OF

Vallencourt   Construction Middleburg, FL 32068 

1 7 0 1   Blanding  Blvd

11• 00 2001,11•

TWO SIGNATIJRES REQUIRED-VOID 180 DAYS AFTER DATE OF ISSUANCE

AUTHORIZED SIGNATURE

TROUT CREEK COMMUNITY
DPEaVyEeLeOPMENT DISTRICT

Valllleenccourt  Consttruction

$169, 501 . 0 4

002004 

Vendor ID

Invoice

7	Description	I

10/15/2019 

COS   56 Vallencourt
COS   57  Vallencourt

CUS  556 -- 6 0  SS 22 018

Amount
$264, 630.66 

•• 

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
VfeUanSyTdeOoeDrY AICDCT

VVaalllleennccoouurrtt

$254, 330 . 66

Construction

10/ 3010/2200 01 96 

cus 59	 cusVallencourt

cus  58  VallenIcnovurotice 	I

cus

cus  60 Vallencourt	cus

CUSTODY ACCT

D32E4V-TERLOPMT CERNETEDKISCTORMICMTUNITY
2806 N FJFTIJ ST, UNIT 403
ST. AUGUSTINE, FL 32084
(904) 436-6270

Const

56-60 S2018

56-60 S2018
56-60 S2018 

Description	I

CARROLLWOOD OFFICE

SUNTRUST BANK, TAMPABAY TAMPA, r1,    813-224 2222

DATE

AMOUNT

63-656/63 1

Amount
$ 2$ 26 7 , 54 17 75 . 1102

$549, 322.88 
CHECK NO.	002006 

T*w*o** Fanivde 8 H8 u/ n1 0dr0edDoFlloarrtsy  Nine   Thousand  Three   Hundred  Twenty

10/31 / 2 0 19 

$ 5 4 9 , 3 2 2 . 8 8

PAY TO THE ORDER OF

Vallencourt  Construction Middleburg, FL 32068 

1 7 0 1   Blanding  Blvd

11• 00 200 1;.11•

TWO SIGNATURES REQUIRED VOID 180 DAYS AFTER DAJE OF ISSUANCE

AUTHORIZED SIGNATURE

rrl

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

Vaalllenccourt  Connssttruction

002006 

CUS 56-60 S2018

$ 67, 475.12

VPaeyndeeor  ID 

Invoice

I	Description

Amount 10/31/2019 

cos    58   Vallencourt
cos    59   Vallencourt
cos    60   Vallencourt

CUS 56-60 S2018
CUS 56-60 S2018

I	$2 25 74 ,, 53 1307 . 1606

•• 

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018

The  undersigned,   an   Authorized   Officer  of Trout Creek   Community   Development   District    (the "District")    hereby  submits the following requisition  for disbursement under and pursuant to the tenns ofthe Master  Trust Indenture from the District  to The Ban.le ofNew York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as ofJuly 9, 2018, (the "Master Indenture"), as amended and
supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

September 30, 2019
Requisition N\IJJlber: CUS 56
Name ofPayee:	Vallcncourt Construction Co., Inc.
449 Center Street
Green Cove Springs, FL 32043

Amount Payable: $169,501.04

Pay Application #5 Shearwater 20
Fund or Account and Subaccount, if any, from which disbursement to bemade: Series 2018 Construction Account

The undersigned hereby certifies that the obligations in the stated amount set forth above have been incutTed by the District, that each disbursement set fo1th above js a proper charge against the Series 2018 Acquisition and Construction Account, and the subaccount, if any, referenced above, that each disbttrsement set forth above was incurred in co1mection with the acquisition and construction ofthe 2018 Project and each represents a Cost ofthe 201 8 Project, and has not previously beenpaid or this requisition is for Costs of Issuance payable from the Costs of lssuance Account that bas not previously been paid,

The undersigned hereby further certifies that there bas not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any ofd1e moneys payable to the Payee set forth above, which has not been rele.ased or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

1f this requisition is for a disbursement from other  than  the Costs of Issuance Account or for payment  ofcapitalized interest,  there shall  be attached  a resolution  of the Governing  Body ofthe District approving  this  requisition  or approving  the specific  contract with  respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.
TROVUT CREEK COMMUNITY
DE ELOPMENT DISTRICT
C�
BY: _C_H_AIRMAN�--�0-_R_V CE _CHAIRMAN��---.....

ONLY

CONSULTING ENGJNEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED
INTEREST REQUESTS

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies thal this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 201 8 Project with respect to which such disbursement is being matle;
ant!, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall  have been amended or modtfie<l on the date hereof.

BY: =0=1s=TRI=c=T=-E=N=G=INE==E=R-----

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018 
The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as of July 9, 201 8, (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018 
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

September 30, 2019

Requisition Number: CUS 56

Name of Payee:	Vallencourt Construction Co., Inc.
449 Center Street
Green Cove Springs, FL 32043
Amount Payable: $169,501.04 ✓
Pay Application #5 Shearwater 2D
Fund or Account and Subaccount, if any, from which disbursement to be made: Series 2018 Construction Account

The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 20 18 Acquisition and Construction Account, and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 2018 Project and each represents a Cost ofthe 2018 Project, and has not previously been paid or this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution ofthe Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies ofthe invoice(s) from the vendor ofthe property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY:
CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made;

�'J �

and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

DISTRIC

BY: ="=' =�T=-=E=-f-=Nl'G==-yIN=-=E=ER�/--   --

TAOPP: LICATTroIOuNt CArNeeDkCCEORDTIFICATE FOR PAYMENT

AIA DOCPURMOEJENCTTG; 7S0h2earwater 20 -(CInOsDtructions on reversAePsPidLeIC) ATION NO: S-6i,S.,  5

PDAisGtriEbution to:

SRB

c/Boos5to0n0, BAoMys0t2o1n1S6treet, Suite 2010

PERIOD TO:

7/1 9/1 9

[[ J] 

AORWCNHEITRECT

FROM:  VPA.OL.LBEONXCO65U8R4T9 CONSTRUCTION CO., INC.

APROCHJEITCETCNTOS:

[] CONTRACTOR

Continuation Sheet, AIA Document G703, is attached

ORANGE PARK, FL 32065
CONTRARACTOFRO'SR:APPLICATION FOR PAYMENT

Application is made for Payment, as sChoOwNnTRbeAloCwT, DInAcoTEn:nection with the Contract.	4/18/2016

ChHaAnNgGe EOrOdRerDsEaRppSrUovMeMdAinRY

ADDITIONS	DEDUCTIONS

21 ..  NOeRtIGchINanAgLeCbOyNCThRaAngCeTOSrUdeMr.s 	$

3=•�95�0=,2�7�5�_6�0

pTreOvTioAuLs months by OWner

3   CONTRACT SUM TO DATE (Line 1 +- 2).......................................,,. $  --�3�9�50='=27�5�.6�0

1

ANpupmrobveerd thDisaMteoAntphproved

4..  TOTAL C(OCMoPluLmEnTGEDon&GS7T0O3R) ED TO DATE 	$
5.  Ra.E1T0A%INoAfGCEo: mpleted Work	$	78,948.67
b.	%(Coof lSutmorneDd M+ aEteorniaGls7$03)	__

7�8�9�,4�86�.7�0

TOTALS	-	--

Total Reta(Cinoalguem(nLiFneon5aG+7053b) or

. .... ............ $

78�948.6_7

Net change by Change Orders

6.  TOTAL ETAoRtNalEinD LCEoSluSmRnE1ToAfINGA70G3E).:....................................................... .................  $	710,1538.03

TinhfoerumnadteiornsiagnndedbeCloienfttrhaectWorocerkrtcoifievsertehdatbtyotthhies Abepsptliocaf tioenCfoornPtraayctmoer'nstkhnaoswbledeegne,

7.  LESS PR(ELVinIOe U4SLesCEsRLTinIeFI5CATTotEaSl) FOR

===541 '036.99

pcoaimdpbleytethdeinCoanctcorarcdtoarnfceorwWitohrtkhfeorCwonhticrahctprDeovciouumseCnetsrt,ifithcaatteasllfoamr Poauynmtsehnatvsehobwneen	8.  CURRENPTAPYAMYEMNETN(TLiDneUE6.f..ro...m....p..r.i.o..r..C..e...rt..if.i.c..a..t.e..)....................................................... $ -=	1;:::6::;:9,:;:507:;:1===.0:;::4:...,1
ihsesrueeind iasnndopwadyumee.nts received form the OWner, and that current payment shown	9.  BALANCE(LTinOe F3INlesISsHL, iPneLU6S RETAINAGE 	$ =-=====3,=23,..9=1  ..,37=.5=7=

Notary Mlic • State of Florida

, .,_<!-=' My Comm. Expires May 5, 2023

'-�o

..-

.

.

. Bonded thro,.�n Satl0ttal Notary Aun.

By:

�

CONTRACTOR:

Suabtsecorifb: ed aFnLdORIDmAto bf!fore me t?ifCounty• .,._of:o., C2.,LA'(11

day of

July 2019

,.-;.JF•ii,;.,	JESSICA SMITH

(f.�"'f:"\

�	Date:

MNoytaCryomPmubislisci:on�xplres:   S /5}�Z,'12.,3 l

l'llW,!i	Corr.mission = GG 330626

AInRaCcHcoITrdEaCnTceS wiCtEhRthTeIFCICoAnTtrEactFODRocPuAmYeMntEsN. bTased on on-site observations and the

A(ARttCacHhITeExCpla:   lion ·	differs from the amount applied lfoC)r.\) q\ I q

indicated, the quality of the Work is in accordance with the Contract Documents, and

This Certificate is not  egotiable.  The AMOUNT CERTIFIED is payable only to the

AIA DOCUMENT G702 • APPLICATION AND CERTIFICATE FOR PAYMENT • MAY 1983 EDITION • AIA• @ 1983

dbaestat ocfotmheprAisricnhgittehcte 'sabkonvoewalepdpglieca, itniofonr,mthaetioAnrcahnitdecbteclieftitfiheesWtootrhkehOwas pnreorgthreaststedo thaes the Contractor Is entitled to payment of the AMOUNT CERTIFIED

By=------1------,,� 	Date:_	_
Contractor named herein .  Issuance, payment and acceptance of payment are without

prejudice to any rights of the Owner or Contractor under this Contract
THE AMERICAN INSTITUTE OF ARCHITECTS , 1 735 NEW YOUR AVENUE, N.W., WASHINGTON O.C. 20006	G702-1986

Payment Schedule:

a	a

Contractor shall submit Applications for Payment on the form below, as such may be amended from time to time, no later that the 5th of each, month for work perfomed in the preceding month. Applications for Payment must be submitted to Owner electronically at Accounting@Freeholdcm.com .
Prior to submission to Owner, and no later than the 25th day of the each month, Contractor shall present Pencil Draw to Owner's Project Manager for initial review, with work projected through the end ofthe month. The billing period shall be calendar month.

ExhibitG Payment Schedule
hlstn1clio11s: PleaseJill 0111 col1111111s I and K as applicablefor this billingperiod. Forq11a11tityfor LS and TM/NT£ line items please enterpercent complete as a
fraction of I. i.e. 50% would be.5. Where services are billed 011 a  TM/NT£  basis,  please at/ac/1  an acco11nti11g ofthe personnel providing services hours worked, and material expenses incurred. All i1111oices shall be submitted to: acco1111ting(fj]free/roldcm.com

A	B	C	D	E	F	G	I	H	I

Contractor: Vallencourt Construction Project: Shearwater Phase 2D

J	K	L

Application No.: Application Date: Billing Period:

M

5
7119/2019 
7/19/2019

N

Cost	OriJinal Contract

Total Previous Billim1	Current Billim1

Total Billed to Date

Job	Code	No.	Service	Quantitv	Unit	Unit Price		Amount 302.MST2			1	Mobilization				$		J.09,635.71

Quantity	Amount

Amount

Quantitv	Amount

Cost	Qty

302.MST2	12.01 .015.005	2	Mobilization / General Conditions	0.52	LS	$    76,11 4.86   $39,909.52
302.MST2	12.01.015.010	3	Site Contractor • Survev	0.52	LS	$64,674.75   $�13,91 1.09
302.MST2	12.01.015.015	4	Site Contractor - Bond	0.52	LS	$	40,902.60   $	,!1,446.58
302.MST2	12.01 .015.020	5	Site  Contractor - Asbuilts	0.52	LS	$    27,403.44   $	1 4,368.52
302.MST2	6

0.16	$11 ,797.80	0.03   $2,283.45
0.16	$	10,024.59	0.03    $	1,940.24
0.00	$	.	$	.
0.00	$	.	$	.

$0.19   $14,081.25

-

$	0.19   $	11 ,964.83
$	.	$
$	.	$	-

35%	35%
0%	0%
0%	0%

302.MST2	7	Gradina Preoaration
302.MST2	12.01 .025.005	8	Clearina & Grub	34 08	AC
302.MST2	9

$	J.54 969.18
$	4,547.00   $	1�,4,969.1 8

34.08	$	154,961.76	$	.

$	34.08    $	154,961.76

100%	100%

302.MST2	10	Earthwork	$i'68,280.71
302.MST2	12.01 .040.010	11	Mass Grading (Cut)	232300.00	CY	$	2.65   $	61 5,595.00

$ 68,506.00   $	181 ,540.90	58,075.00    $	153,898.75

$	126,581.00  $	335,439.65

54%	54%

$

$

302.MST2	12.01 .040.010	12		Mass Gradina lFill) 302.MST2	12.01 .040.055	13		Toosoil Strio and Resoread 302.MST2			14 

27265.31

CY	$	1.11 $
CY	$	5.60  $

1fi2,685-.71

0.00	$
27265.31	$

152,685-.71

$	--	$
$

.-

27,265 31  $

152,685..71

100%	100%

302.MST2	15	Finish GradinQ	$81,286.00
302.MST2	12.01 .050.01 0	16	Finish Gradina Streets	25292.00	SY	$	0.62   $	1 5,681.04
302.MST2	12.01 .050.025	17	Finish Gradino Other - Inc Lots	126163.39	SY	$	0.52   $	€i5,604.96
302.MST2	18 
302.MST2	19	Erosion Control	$	73,047.96

$	$	.	$	-	$

-

0.00	$	-	$-	$

$	-	0%	0%

-

$	.	0%	0%

302.MST2	12.01 .065.005	20	Erosion Control	5243.33	LF	$	0.99   $	5,190.89

$   5,243.33   $	5,1 90.89	$	-

$	5,243.33   $	5,1 90.89

100%	100%

302.MST2	12.01.065.015	21	Sod  on oond banks	1 1476.00	SY	$	2.31   $	,16,509.56

0.00	$	--

4,344.00    $10,034.64

$	4,344.00   $	10,034.64

38%	38%

$

302.MST2	12.01 .065.020	22	ROW Sod Strip	3722.00	SY	$	4.15   $	1 5,446.30
302.MST2	12.01 .065.030	23	Silt Fence	5243.33	LF	$	0.93   $	4,876.30

0 00	$
5243.33	$

4 876.30

$	--

$	-	$
$	5,243.33   $

4,876-.30

0%	0%
100%	100%

302.MST2	12.01 .065.040	24	Seed & Mulch Lots	SY	$	0.29   $	-

0 00	$	--

$	.	$	-	$	-

$

$

$

302.MST2	12.01 .065.045	25	Curb Inlet Protection	60.00	EA	$	164.75   $	9,885.00
302.MST2	12.01 .065.055	26	NPDES Monitorino	0.52	LS	$    21 ,245.88   $	1 1,139.91
302.MST2	27
302.MST2	28	Earthwork • Misc.	$8,713.00

0.00	$
0.13	$

2,655.74

$	--	$

0-.13 $

2,655-.74

0%	0%
24%	24%

302.MST2	12.01 .070.066	29	Construction Entrance	1.00	EA	$	8.713.00   $8,713.00
302.MST2	30
302.MST2	31	Site  Preoaration and Gradina	$	1,l.95,932.57
302.MST2	32

0.50	$	4,356.50	0.10  $	871.30

$	0.60   $	5,227.80

60%	60%

34

302.MST2
302.MST2

12.10.11 0.090

Sanitary Sewer Pipe 8" PVC Sewer Main

$LF	$	33.74    $
--	$	-	$-	$	-

$	-	$	-

302.MST2	12.10.110.190
302.MST2

6" PVC Lateral	EA	$	568.43   $.

0.00	$-	$	.

$	-	$	-

-

302.MST2	37	Sanitary Sewer Manholes	$.
302.MST2	12.10.11 5.030	38	Manholes 48"	EA	$	4,548.89 $
302.MST2
302.MST2	40	Sewer Lift Station
302.MST2	12.10.120.055	41	Lift Station	EA

43

302.MST2	12.1 0.120.060	42	Generator Assembly	EA 302.MST2
302.MST2	44	Sewer - misc	$89,418.38

0 00	$	-	$	-

$	.	$	.

302.MST2	12.10.120.030
302.MST2	12.10.130.050
302.MST2	12.10.1 20.040
302.MST2	12.10.120.035
302.MST2

1 O" Forcemain	2052.00	LF	$	34.68   $	71,163.36

47

Sewer - Testino & Acceotance	1.00	LF	$    11 ,949.80   $	'11,949 80
1 O" Forcemain Valves	1.00	EA	$	0.23   $	0.23
ARV with Manhole	1.00	EA	$	6,304.99    $6,304.99

41 0.40	$	14,232.67	$	.

.

0.00	$	--	$	.

$-	$$.
0.00	$	$	.

$	410.40   $	14,232.67

.		-$		$
$	.	$	-
$-	$	-

20%	20%
0%	0%
0%	0%
0%	0%

302.MST2	50	Sanitarv Sewer	$	89,418.38

Cost
Job	Code	No.	Service
302.MST2	51

Quantitv

Ori1inal Contract Unit	Unit Price

Amount

Total Previous Billina Quantity	Amount

Current Billlna
Amount

Total Billed to Date Quantity	Amount

Qty

302.MST2
302.MST2	12.20.210.095

Storm Drain Pioe
15" RCP Storm Drain

599.84	LF	$53.25

$	369,574.20
$	31,941.31

0.00	$-

$-	$
.	$.

0%	0%

302.MST2	12.20.210.100
302.MST2	12.20.210.105

18"  RCP Storm Drain	483.96	LF	$64.48
24"  RCP Storm Drain	559.46	LF	$70.21

$31,205.69	0.00	$.
$	39,279.90	0.00	$
$$$.
$$.	$-

0%	0%
0%	0%

302.MST2	12.20.210.110	56	30" RCP Storm Drain	860.95	LF	$127.81

$110,038.59	0.00	$-

$.	$
.	$-

0%	0%

-

-.

302.MST2	12.20.210.115

36"  RCP Storm Drain	389.58	LF	$120.63

$46,994.95   $.	$-

$.	$
.	$.

0%	0%

302.MST2	12.20.210.125	58	48"  RCP Storm Drain	104.34	LF	$	147.15

$	15,353.96	0.00	$.

$-	$
.	$-

0%	0%

302.MST2	12.20.210.325

12" HDPE 0-6' Deeo	194.00	LF	$41.52

$	8,055.D1	$	-	$.-

$-	$

.	$.

0%	0%

302.MST2	12.20.210.350	60	15"  HDPE Storm Drain	55.05	LF	$53.47
302.MST2	12.20.210.355	61	18"  HDPE Storm Drain	74.98	LF	$52.11

$	2,943.79	0.00	$$	3,907.19	0.00	$
55.05   $2,943.79   $
$$
74 98   $3,907.19  $
55.05   $2,943 79

.

74.98   $3,907 19

100%
100%

100%
100%

302.MST2	12.20.210.360	62	24"  HOPE Storm Drain	178.27	LF	$65.08
302.MST2	12.20.210.365	63	30" HDPE Storm Drain	151.01	LF	$	82.48

$	11 ,602.02	0.00	$.

-

$12,455.13	0.00	$.

151 .01   $12,455-.13 $
$.
151.01  $12,455 13 

0%
100%

0%
100%

302.MST2	12.20.210.370	64	36"  HDPE Storm Drain	300.97	LF	$89.29

$26,873.35	0.00	$--

$--	$
..	$..

0%	0%

302.MST2	12.20.210.380	65	48"  HDPE Storm Drain	20.97	LF	$178.00
302.MST2	12.20.210.410	66	Storm  Drain  Testina and Acceot	4170.54	LF	$6.04
302.MST2	67

$	3,733.25	0.00	$$25,1 90.08	0.00	$.

$$$
-

-

$$-	$
0%	0%
0%	0%

302.MST2
302.MST2

12.20.225.005

Storm Drain Concrete Structures
Curb Inlets Sinole

21.50	EA	$4,400.89

$	610,838.33
$94,608.77

0.00	$	-

$-	$
-	$-

0%	0%

302.MST2	12.20.225.010	70	Curb Inlets Double	6.29	EA	$6,288.88
302.MST2	12.20.225.050	71	Grated Inlet Tvoe C	2.10	EA	$3,673.48
302.MST2	12.20.225.065	72	48" MH UP to 1 O' deep	6.82	EA	$4,067.45

$39,569.59	0.00	$$	7,704.50	0.00	$$27,725.07	0.00	$
$-	$
--

$$$$
..	$	-.

$
-	$.

0%	0%
0%	0%
0%	0%

--

302.MST2	12.20.225.070

48" MH 10-12' deep	1.05	EA	$4,911.15

$5,150.15	0.00	$-

$--	$
.	$.

0%	0%

302.MST2	12.20.210.020	74	18" MES	1.05	EA	$	1 ,001.30

$1,050.03	0.00	$
-

$3,650.14	0.00	$

-

-

.

$$.	$	.

$

$

$
-

0%	0%

302.MST2	12.20.21 0.030	76	30" MES	2.62	EA	$1 ,392.30

302.MST2	12.20.210.025

24" MES	1.05	EA	$1,131.43

$1,186.49	0.00	$
$-	$
..	$	-.

0%	0%

0%

0%

302.MST2	12.20.210.035

36" MES	4.19	EA	$1 ,770.63

$7.427.20    $	-	$	-

$-.	$

.	$	.-

0%	0%

302.MST2	12.20.210.055	78	48" MES	1.05	EA	$6,174.82
302.MST2	12.20.225.085	79	Underdrain	1069.64	EA	$25.82

$6,475.32	0.00	$$27,618.08	0.00	$-

$$$--	$

.	$.	$-

0%	0%
0%	0%

302.MST2	12.20.215.015	80	Modular Block Wall	2.00	EA	$ 82,664.95

$165,329.90	0.00	$-

$	$	--

$--

0%	0%

302.MST2	12.20.215.015	81	Precast box culvert	63.00	LF	$1 ,337.46
302.MST2	12.20.215.015	82	4'x10' Wildlife Crossina	65.00	LF	$1,1 54.86
302.MST2	12.20.215.015	83	Rio Rao	72.00	TN	$140.95
302.MST2	12.20.215.015	84	Ped Bicvcle Railina	430.00	LF	$	50.00
302.MST2	12.20.225.170	85	Control Structures	5.00	EA	$6,244.66
302.MST2	12.20.215.015	86	Demo  existina 24" MES	1 .00	EA	$1,1 45.50
302.MST2	87
302.MST2	88	Storm Drainaae
302.MST2	89

$84,259.98	0.00	$-

--

$75,065.90	0.00	$.
$	10,148.40	0.00	$

--

$	21,500.00	0.00	$
$	31,223.30	0.00	$
$	1,145.50	0.00	$$	980,412.53

$--	$
$

$

$

$

$	--	$
$

$
$--	$
$
$
--	$.-

-

$

$

-

-	$-
-	-

0%	0%
0%	0%
0%	0%
0%	0%
0%	0%
0%	0%

-

302.MST2	90	D/W • Waterline Pioe

$	123 547.46

5.97

.	.	.

302.MST2	12.30.310.090	91	D/W-2" PVC Water Main	LF	$$302.MST2	12.30.310.095	92	D/W-4" PVC Water Main	LF	$	9.45   $302.MST2	12.30.310.100	93	D/W-6" PVC Water Main	LF	$	17.81  $302.MST2	12.30.310.105	94	D/W-8" PVC Water Main	LF	$	23.01   $
0.00	$
--	-.

0.00	$0.00	$.	$	.	$	.

$	$$	$$	$

$

$

-.

$	.	$
$
$
$
-	-

-	$	.

-	.

302.MST2	12.30.310.290	96	D/W-Service Laterals	EA	$	687.16

$

$	$

$

--	.-

302.MST2	12.30.310.115

D/W-12" PVC Water Main	2446.00	LF	$	45.52

$	111 ,341.92	489.20	$	22,268.38

$	--	$
489.20   $	22.268.38

20%	20%

302.MST2	12.30.310.335	97	Test & Chlorinate	2446.00	LF	$	4.99
302.MST2	98

$12.205.54	0.00	$	-

$-	$

.	$	.

0%	0%

302.MST2

D/W-Valves & Fittinas

EA	$707.47

$	19,866.56

0.00	$	-

$-	$
.	$	.

$

302.MST2	12.30.315.010	100	D/W-4"  Gate Valves
302.MST2	12.30.315.015	101	D/W-6" Gate Valves

EA	$	972.90

$	--	0.00	$	.

$	-	$

.	$	-

302.MST2	12.30.315.020	102	D/W-8" Gate Valves	EA	$	1,352.07
302.MST2	12.30.315.030	103	D/W-12" Gate Valves	8.00	EA	$	2,483.32
302.MST2	104

$-	0.00	$	.-

$	19,866-.56	0.00	$
$
$	--	$

-

$

-	$

$

-	$	-

0%	0%

302.MST2	105	D/W-Waterline Aoourtances
302.MST2	12.30.320.010	106	D/W-Fire Hvdrants

6.29	EA	$	2,111.75

$	16,765.88
$13,287.12

$-	$.

$	-	$
-	$	-

0%	0%

302.MST2	12.30.320.015	107	D/W-2" Flushina Hydrant	2.62	EA	$	1,326.93
302.MST2	108
302.MST2	109	Domestic Water
302.MST2	110 

$3,478.76	0.00	$	-
$	160,179.90

$	-	$
-	$	.

0%	0%

302.MST2	111	R/W - Waterline Pioe

$	200,051.74
-	.

-	-	.

-

302.MST2	12.35.360.090	112	R/W-2" PVC Water Main	LF	$6.43   $

$	$$
302.MST2	12.35.360.095	113	R/W-4" PVC Water Main	LF	$11 .76 $

0.00	$0.00	$	-

$	$
$	.	$

$

$
-	$	.

.

302.MST2	12.35.360.100	114	R/W-6" PVC Water Main	LF	$	19.61
302.MST2	12.35.360.105	115	R/W-8" PVC Water Main	LF	$	20.73

$	-.	0.00 -	$	-.

$	.	$$-	$
-	$	--

Cost	Ori, inal Contract

Amount

Total Previous Billing

Current Billing

Total Billed to Date

Cost	Qt

Job	Code	No.	Service	Quantitv	Unit

302.MST2	12.35.360.110	116	RNV-10" PVC Water Main	4.00	LF

Unit Price

73.79

62.10

$$

248.40

Quantity

0.80

$
Amount
49.68

Quantity

$ Amount -

Quantitv

$-

$0.80 $
Amount

49.68

20%

y 200,

302.MST2	12.35.360.115	117	R/W-12" PVC Water Main	2474.00	LF	$
$182,556.46	494.80	$36,51 1.29

$-	$494.80    $36,511.29

20%	200,

-	--

$$
302.MST2	12.35.360.175	118	R/W-Service Laterals	EA	$668.17   $302.MST2	12.35.360.210	119	R/W - Testing	2478.00	LF	$6.96   $302.MST2	120
302.MST2	121	R.IW-Valves & Fittings	$

0.00	$1 7,246.88	0.00	$17,368.26

$-	$	--	$--	0%

302.MST2	1 2.35.365.010	122	R/W-4" Gate Valves	EA	$827.32    $302.MST2	12.35.365.020	123	R/W-8" Gate Valves	EA	$1,677.87  $
--	0.00	$-

$-	$
-	$-

302.MST2	12.35.365.030	124    R/W-12" Gate Valves	7.00	EA	$2,481 .18 $302.MST2	125
302.MST2	126 Reclaimed Water	$
302.MST2	127

17,368.26	0.00	$-
217,420.00

$-	$-	$-	0%

302.MST2	128  Pavement	$
302.MST2	12.40.410.020	129    Subarade Preo. - 12" Stabilized Subarade	39712.00	SY	$6.19   $302.MST2	130

5.71

302.MST2	1 2.40.415.010	132	1" Asohalt (First Lift)	20348.00	SY	$

$
302.MST2	131	Pavement • Asphalt	$

245,817.28

-

245,817.28	0.00	$
-

215,437.23

116,187.08	0.00	$

$-	$
$

$
-

-	$-	0%

00

00

$

0%

-	-

302.MST2	12.40.415.015	133	1 .5" Asphalt (First Lift)	9357.00	SY	$8.00 $
74,856.00    $	-	$.

$--	$-	$--	0%

302.MST2	12.40.415.020	134   Prime	44353.00	SY	$0.55 $
24,394.15	0.00	$-

$$$
0%	00,

302.MST2

302.MST2	136 Pavement • Aaareaate Base

1 2.40.425.015	6" Aaaregate Base

20348.00	SY

$

$
11.69

364,561.90

237,868.12

0.00	$-

$-	$-	$-

0%	00,

$

$

12.40.425.025	8" Aaaregate Base	9357.00	SY	$13.54 $
126,693.78	0.00	$-

$-	$-	$-

0%	00,

Curb and Gutter
12.40.435.005	Miami Curb and Gutter 12.40.435.010	18" Standard Curb and Gutter

$15855.00	LF	$11.00  $6502.00	LF	$11.73 $
261,521.66
174,405.00
76,268.46

$    0.00 -	$--

$--

$--	$--

0%	00,

$

$
0%

12.40.435.015	RA Curb	345.00	LF	$21.00 $

7,245.00	0.00	$

12.40.435.015	Trenched Header Curb	320.00	LF	$11.26 $
3,603.20	0.00	$--

$--	$
-	$--

0%	00,

0%	00,

Sidewalks
12.40.440.010	5' Sidewalk 12.40.440.025	Add salt finish to sidewalk

SY	$SY

$108 491.04

$

$$

,

$
$-

$    0.00 -	$-

$-	$--	$--

12.40.440.015	Asphalt Multiuse Trail	3664.00	SY	$29.61   $

12.40.445.020	Pavers - Crosswalks / Entries w/conc	3366.00	SY	$12.53 $
Decorative Concrete	$

108,491.04	0.00	$-

-

59,593.50

42,175.98	0.00	$

$-	$-	$-	0%

$

$

$$

$

$

$

0%	00,

-	-	-

12.40.445.025	ADA Pavers - HC Ramos	612.00	SY	$28.46 $
17,41 7.52	0.00	$	-

$	-	$-	$-

0%	00,

Street Sianaae, Stripina & Facilities

$1.00	LS	$ 51 ,489.60

51,489.60

0.00	$-

$-	$-	$-

0%	00,

12.40.460.030	Pavement Markings
12.40.460.080	Sleevina for Utilities and COD	TM/NTE

$	51,489.60

Street lmorovements	$$

1,306,912.21
3,950,275.60

TOTALS	$	601,152.22

TOTALS	$188,334.48

TOTALS	$789,486.70

20%

RETENTION	10%	$
395,027.56 RETENTION  $60,11 5.22

RETENTION	$18,833.45 RETENTION	$78,948.67

TOTAL INVOICE	$

3,555,248.04  TOTAL INV.	$	541,037.00

TOTAL INV.	$169,501.03 TOTAL INV.	$	710,538.03

Payment A	lication Form
Application No.: Application Date: Billing Period:
TChOeNuTnRdAerCsTigOneRd: Contractor certifies that the Work covered by this Application for Payment has been completed
in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current
payment shown herei is now due.

By 	�'---"--'tJ"'--"'--'""'""'-+-�---­
State of:_---'f-----'-�C>r\· ---'--_--

Date: ---,1.R�#-=-=-'-"-----

County of:  G{�	�-----

DocuSign Envelope ID: BF70A914-1 BEA 4158-8AC5-6FE85DB05EB4

Cohtract ID: 2045
Project: 302 Contractor: Vallencourt Construction Co., Inc
CONTRACTOR'S WAIVER AND RELEASE OF LIEN - CONDITIONAL
(To Accompany Each Application For Progress Payment. This form can only be used if Conditional Waivers are allowed and must be supplemented with an Unconditional Waiver after payment is received.) 
CONDITIONAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT
The undersigned lienor, upon receipt of payment in the amount of $ 169 501 .04 , waives and releases its lien and right to claim a lien for labor, services, or  materials  furnished through July 1 9th . 201...2_, ("Waiver Date") to WFC Ashford Mills Owner VIL L.L.C. (''Owner") to the following property:
Shearwater Phase 20 Private Infrastructure located in St. Johns County Florida ("Property")
(Insert the description of tt,e Property)

Upon receipt of the above referenced payment, Lienor certifies that all of its sub-contractors(s), supplier(s) and/or agent(s) furnishing labor, services or materials to or for it in connection with its Work at the Property have been or will be paid In full by Lienor within 7 days of receipt of the above referenced payment for all labor, services or material provided through the Waiver Date.

Lienor, upon receipt of the above-referenced payment, waives, releases and discharges Owner, its agents, assigns, attorneys and successors-in-interest, of and from any and all claims, demands, obligations, actions, causes of action, rights, damages, punitive or exemplary damages, attorney's fees, expenses, costs and/or compensation of any kind or nature whatsoever, both at law and in equity, whether presently known or unknown, that Uenor ever had, now has or may hereafter have, for or arising out of, connected with, or in any way resulting from Lienor s Work at the Property though the Waiver Date.

Lienor acknowledges and agrees that this Progress Lien Waiver and Release is executed and delivered with the intent that the same be relied upon by Owner. This Progress Lien Waiver and Release shall inure to the benefit of Owner, its respective successors and assigns, and shall be binding upon Lienor, its successors and assigns upon Uenor's receipt ofthe above referenced payment.
DATED on -�J�u__.ly�_24�th�-• 201.2_.

Vallencourt Con	ct100 Co. Inc.
[Lienor's Name]
P.O. Box 1 889
Green Cove Springs, FL 32043
[Lienor's Address)

Exhibit F
Florida Lien Waiver Forms (Rev. 0301201 7) Pa_ge 2 of 10

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 201 8

The undersigned, an  Authorized  Officer of Trout Creek  Community  Development  District  (the "District")  hereby submits  the following requisition for disbursement under and pursuant to the tenns of the Master Trust Indenture from the District to The Bank ofNew York Mellon TrustCompany, N.A., as trustee (the "Trustee") dated as ofJuly 9, 2018, (the "Master Indenture"), as amended  and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of Ju]y 9, 201 8
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all capitalized tenns used herein shall have the meaning ascribed to such tem1 in the Indenture):

September 30, 2019

Requisition Number: CUS 57

Name ofPayee:	Vallencourt Construction Co., Inc.
449 Center Street
Green Cove Springs, FL 32043

Amount Payable: $264,630.66
Pay Application #6 Shcarwater 20
Fund or Account and Subaccount, if any, from which disbursement to bemade: Series 2018 Construction Account

The undersigned hereby certifies that the obligations in the stated amount set forth abovehave been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2018 Acquisition and Constmction Account, and the subaccowlt, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the20l8 Project and each represents a Cost of the 2018 Project, and has rtot previously been paid or this requisition is for Costs ofIssuance payable from the Costs of1ssuance Account that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District   notice ofany lien,  right  to lien. or attachment upon, or  claim  affecting the  right  to  receive payment of,  any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certjfies tJrnt such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other tJ1an tJ1e Costs of Issuance Account or for payment ofcapitalized interest, there shall be attached  a resolution  of the Governing Body  of the District approving this  requisition or approving  the specific contract with  respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoioe{s) from the vendor ofthe property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREENK COMMUNITY

DEVELOPME

T DISTRIC�---

BY: CHAIRMANL

--OR-VIC-E-CHAIRMAN

CONSULTING ENGINEER'S APPRINOTVEARLESFTORREQNUOENS-CTOS SOTNOLFYISSUANCE AND CAPITALIZED
If this requisition is for a disbursen1ent -for other than Capitalized Interest or Costs of Issuance,  the  undersigned  Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion ofthe 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Conswting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

BY:

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 201 8
The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as ofJuly 9, 201 8, (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018 
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

September 30, 2019

Requisition Number: CUS 57

Name of Payee:	Vallencourt Construction Co., Inc.
449 Center Street
Green Cove Springs, FL 32043

Amount Payable: $264,630.66 ./

Pay Application #6 Sbearwater 2D

(E)	Fund or Account and Subaccount, if any, from which disbursement to bemade: Series 2018 Construction Account

The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2018 Acquisition and Construction Account, and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction ofthe 2018 Project and each represents a Cost ofthe 201 8 Project, and has not previously been paid or this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any ofthe moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Ifthis requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution ofthe Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies ofthe invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY
DEVELOPMENT DISTRICT

BY:  		 	
CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Sup ent denture, as such report shall have been amended or modified on the date hereof.
BY:

TO:	Trout Creek CDD

c/o 500 Boyston Street, Suite 201 0

PROJECT: Shearwater 2D -CDD	APPLICATION NO:	· 6	Distribution to:

S'?IJ7

8	II 

APPLICATION AND CERTIFICATE FOR PAYMENT	AIA DOCUMENT G702	(Instructions on reverse side)	PAGE

II OWNER

SRB

Boston, AM 02116 

P.O. BOX 65849

FROM: VALLENCOURT CONSTRUCTION CO., INC. ORANGE PARK, FL 32065

PERIOD TO:

APROCHJEITCETCNrOs:

'26/1 9	ARCHITECT
[] CONTRACTOR

CONTRACT FOR:
CONTRACTOR'S APPLICATION FOR PAYMENT

CONTRACT DATE:	4/1  /2016 

8

ACpopnlticinautaiotinoni sSmhaedeet, foAJrAPDayomcuemnte,natsGs7h0o3wn, isbaettloawch, Iendconnection with the Contract.

CHANGE ORDER SUMMARY
Change Orders approved in previous months by Owner TOTAL

Number

Approved this Month

ADDITIONS	DEDUCTIONS

1.  ORIGINAL CONTRACT SUM...........................................................  $   	3='"-95=-=0Jc;,2""7-'-5.""60""

2

4. TOTAL COMPLETED & STORED TO DATE.................................... $ 		=-='-"'-=ca.. '""

.  CONTRACT SUM TO DATE (Line    +•   )......................................... $	....:.:1 •-=-0=-=83,5.:..:20."'"77

3.  Net change by Change Orders.......1.......2........ ...................................  $   	....;3=,95=0=,275=.6=-=-0

1	Date Approved

(Column G on G703}
RE1T0AINAGE:

3

108,352.08

a.
b.
.	.	Tota

% of Completed Work $
(Column D + E on G70 )	 	

70

% of Stored Materials $__ (Column F on G 3)

10   352 08

TOTALS

l Retalnage (Line Sa +1Sb or

-	""=-=8"', :.;;;;::;.=-=-

5

Total In Column
.

of G703)............................................... $ -

-975, 1 68.69

Net change by Change Orders
The undersigned Contractor certifies that to the best of the Contractor's knowledge,

TOTAL EARNED LESS RETAINAGE:	$
(Line 4 Less Line Total)

infonnation and belief the Work covered by this Application for Payment has been

LESS PREVIOUS CERTIFICATES FOR

$ -====7=10=,5=3=8=.03

issued and payments received form the OWner, and that currant payment shown

completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment shown

PAYMENT (Line 6 from prior Certificate)...........................

264,830	/.66

9. BALANCE TO FINISH, PLUS RETAINAGE	$ ,,_

-

-

8.  CURRENT PAYMENT DUE. 	$

:;:..

rNI	Commission # GG 330626

..,...,.-BOllded through National Notary Assn.

I'll

4

....,...,;;;2  9,;;75=1=0=6=.9oi;1 -..---,..-  -.,.--- 	-,

i1=

herein is now due.

-S-ta-te of:__ _(.._L-in..,..e.,,..3__I l_es-s L-ine--'-6)--C-o-u-n_ty o..,..f·-I

C..,..LA,....,..,.Y.,....-------------, (.�-�m·-�•.>. ,  Notary PuJEbSSlicIC·ASSMtatITe oHf Florida  II

.Ao.

J

By:

� �

Subscrlbed and �f

!

•

4 '1.,"'<r./  My Camm. ExplrM IUyS, 2023

CONTRACTOR: )M_,

FLOR DA!O P  f�re me wls	-,£.:i'"'1,._	day of	August  201 9	l

Date:

AInRaCcHcoITrdEaCnrceswCiEthRtTheIFCICoAnTtrEacFtODRocPuAmYeMntEsN, bTased on on-site observations and the data comprising the above application, the Architect certifies to the OWner that to the
ibnedsicat otfetdh,ethAercqhuitaelcitty'sokfnthoewWledogrek,isinfinormacactoiordnaannced wbeitlhietfhtheeCWonotrarkchtaDsopcruogmreenstsse, danads   the Contractor is entitled to payment of the AMOUNT CERTIFIED

Notary Public:
My Commission Expires:   S'/ S" / 7...,Ci2.. )

'}  l ft·_,	_Date:_\_Cl		\

By:�----+-------	-'-....a....a.....

A(ARttCacHhITeExCpTla:na	�14\.!���ll9rs from the amount applied for.)

prejudice to any rights of the Owner or Contractor under this Contract.

TChoinstrCaecrttoifircan tme eIsdnhoetrnein.  lIsiasbulea.  Th,apaAyMmOeUntNaTnCd EaRccTeIFptIEanDceIsopfapyaaybmleeonntlayretowthitehout

THE AMERICAN INSTITUTE OF ARCHITECTS, 1 35 NEW YOUR AVENUE, N.W., WASHINGTON D.C.

0

AIA DOCUMENT G702 * APPLICATION AND CER7TIFICATE FOR PAYMENT " MAY 1983 EDITION * AIN2@0016983

G702-1 986

Payment Schedule:
Contractor shallsubmitApplications for Payment on the  form below, as such may be amended from time to time, no  later that  the  5th  of each  month  for  work  perfomed  in  the  preceding  month.   Applications   for  Payment   must  be  submitted   to   Owner electronically at Accounting@Freeholdcm.com .
Prior to submission to Owner, and no later than the 25th day ofthe each month, Contractor shall present a Pencil Draw to Owner's Project Manager for initial review, with work projected through the end of the month. The billing period shall be a calendar month.

Exhibit G Payment Schedule
lnst111ctio11s: Pleasefill 0111 columns I a11d Kas applicablefor this billingperiod. Forquantityfor LS and TMINTE line itemsplease enterpercent complete as a
fraction of/, i.e. 50% would be .5. Where services are billed on a  TMINTE  basis,  please auach an accounting ofthepersonnel providing sen,ices  hours worked, and material expenses incurred. All invoices shall he submitted ro: acco11111i11g@freeholdc111.co111

A	B	C	D	E	F	G	H	I

Contractor: Vallencourt Construction
Project: Shearwater Phase 2D

Quantity	Amount

J	K Current Billing L

Application No.:
AppBliilcliantgionPeDraiotde::

M

6
8126/2019
8/26/2019

N

Code	Unit	Unit Price

Mobilization I2

Job	Cost	No.	Service	Quantity	Ori inal Contract	Amount

Total Previous BIiiing Quantitv	Amount

Total Billed to Date Quantitv	Amount

Qty

302.MST2
302.MST2

12.01 .015.005

1	Mobilization General Conditions	0.52	LS	$	76,114.86

$	109,635.71
$	39,909.52

0.19	$	14,081.25	$	-

$	0.19   $	14,081.25

35%	35%

302.MST2	12.01.015.010	3	Site  Contractor - Survev	0.52	LS	$   64,674.75   $	33,911.09

0.19	$	11, 964.83	$	-

$	0.19  $	11 ,964.83

35%	35%

302.MST2	12.01.015.015	4	Site Contractor - Bond	0.52	LS	$   40,902.60    $	21 ,446.58
302.MST2	12.01 .015.020	5	Site  Contractor - Asbuilts	0.52	LS	$   27,403.44   $	14,368.52
302.MST2	6

0.00	$
0.00	$	-

$	$
$	-	$

$
-	$	-

0%	0%
0%	0%

302.MST2
302.MST2

12.01 .025.005

Grading Preparation
Clearino & Grub

34.08	AC	$	4,547.00

$	154,969.18
$	154,969.18

34.08	$	154,961.76	$	-

$	34.08    $	154,961.76

100%	100%

302.MST2	9

302.MST2
302.MST2

12.01 .040.010

Earthwork
Mass Gradino {Cut\

232300.00	CY	$	2.65

$	768,280.71
$	61 5,595.00

$126,581.00  $	335,439.65	58,075.00   $	153,898.75

$	184,656.00   $	489,338.40

79%

302.MST2	12.01 .040.010	12	Mass Gradino (Fill)

27265.31

CY	$	1.11	$

152,685-.71

0.00	$

152,685-.71

$	--	$

27,265-.31 $

152,685-.71

100%	100%

302.MST2	12.01 ,040.055
302.MST2	14

Topsoil Strip and Resoread

CY	$	5.60 $

27265.31	$

$	$	$

302.MST2
302.MST2

1 2.01 .050.010	16 

Finish Grading
Finish Gradinq Streets

25292.00	SY	$	0.62

s	81,286.00
$	15,681.04

$	-	$	-	$	-

$	-	$	-

0%	0%

302.MST2	12.01 .050.025	17	Finish Gradino Other - Inc Lots	126163.39	SY	$	0.52   $	65,604.96
302.MST2	18 

0.00	$	-	$	-

$	-	$	-

0%	0%

302.MST2
302.MST2

12.01 .065.005

Erosion Control
Erosion Control

5243.33	LF	$	0.99

$	73,047.96
$	5,190.89

$   5,243.33   $	5,190.89	$	-

$	5,243.33   $	5,190.89

100%	100%

-		-0.00		$$

302.MST2	12.01 .065.015	21	Sod  on oond banks	11 476.00	SY	$	2.31   $	26,509.56
302.MST2	12.01 .065.020	22	ROW Sod Strio	3722.00	SY	$	4.15  $	15,446.30
302.MST2	12.01 .065.030	23	Silt Fence	5243.33	LF	$	0.93   $	4,876.30

4344.00	$	10,034.64	5,967.52   $	13,784.97
5243.33	$	4,876-.30	$	-

$	10,311.52  $	23,819.61

$	$

$	5,243-.33    $	4,876-.30

90%	90%
0%	0%
100%	100%

302.MST2	12.01 .065.040	24	Seed & Mulch Lots

60.00

SY	$	0.29 $

9,885-.00

0 00	$
-

$	--	$

--	$	-.

0%	0%

302.MST2	12.01 .065.045	25	Curb Inlet Protection
302.MST2	12.01 .065.055	26	NPDES MonitorinQ
302.MST2

0.52

EA	$	164.75   $
LS	$	21 ,245.88 $

11,139.91

0,00	$
0.13	$

2,655.74

$	$
$	-	$

$
0.13  $

2,655.74

24%	24%

302.MST2
302.MST2

12.01 .070.066

Earthworik - Misc.
Construct on Entrance

1.00	EA	$	8,713.00

$	8,713.00
$	8,713.00

0.60	$	5,227.80	$	-

$	0.60   $	5,227.80

60%	60%

302.MST2	30
302.MST2	31	Site Preparation and Gradina	$	1,195,932.57

-

302.MST2	32

-

$	$

$	$

302.MST2
302.MST2
302.MST2

12.10.110.090
12.10.110.190

33	SanitarySewer Pipe 8" PVC Sewer Main 6" PVC Lateral

s

33.74

LF	$	$
EA	$	568.43   $

-	$	0.00 -	$	--	$	--

$	-	$	.-

302.MST2	36

302.MST2
302.MST2	12.10.1 15.030	38

Sanitarv Sewer Manholes
Manholes 48"

$
EA	$	4,548.89   $

--	0.00	$	-	$	-

$	-	$	-

302.MST2	39
302.MST2	40	Sewer Lift Station
302.MST2	12.10.120.055	41	Lift Station	EA

44

302.MST2	12.10.120.060	42	Generator Assemblv	EA 302.MST2

302.MST2

302.MST2

12.10.120.030	45

Sewer - misc

10" Forcemain

2052.00	LF	$	34.68

$	89,418.38

$	71,163.36

41 0.40	$	14,232.67	$	-

$	410.40   $	14 232.67

20%	20%

302.MST2	12.10.130.050	46	Sewer - TestinQ & Acceotance	1.00	LF	$	11 ,949.80    $	11 ,949.80

$	-	$	-	$	--

$	--	$

--	0%	0%

302.MST2	12.10.120.040

1 O" Forcemain Valves	1.00	EA	$	0.23 $	0.23

0.00	$	--

$	-	$	-	$

0%	0%
-

302.MST2	12.10.120.035	48	ARV with Manhole	1.00	EA	$	6,304.99   $	6,304.99
302.MST2	49
302.MST2	50	Sanitarv Sewer	$	89,418.38

0.00	$

$	$	$

0%	0%

Cost	Ori inal Contract
Job	Code	No.	Service	Quantity	Unit	Unit Price	Amount
302.MST2

Total Previous Blllina		Current Billina Quantitv	Amount	Quantity	Amount

Total Billed to Date Quantity	Amount

Cost

Qty

302.MST2
302.MST2

12.20.210.095

52	Storm Drain Pipe
15" RCP Storm Drain

599.84	LF	$	53.25

$	369,574.20
$	31,941.31

0.00	$	-	43.00    $	2,289.75

$	43.00   $	2,289.75

7%	7%

-		-0.00		$$

302.MST2	12.20.210.100
302.MST2	12.20.210.105

18" RCP Storm Drain	483.96	LF	$	64.48   $	31 ,205.69
24"  RCP Storm Drain	559.46	LF	$	70.21	$	39,279.90

0.00	$	-	239.00   $	15,410.72

$	239.00   $	15,410.72

..

$	-	$	.

49%
0%	0%

49%

302.MST2	12.20.210.110	56	30" RCP Storm Drain	860.95	LF	$	127.81	$	110,038.59

0.00	$

232.00   $	29,651.92

$

$

-

$	232.00   $	29,651.92

27%

27%

302.MST2	12.20.210.115	57	36"  RCP Storm Drain	389.58	LF	$	120.63  $	46,994.95
302.MST2	12.20.210.125	58	48"  RCP Storm Drain	104.34	LF	$	147.15  $	15,353.96

$	0.00 -	$	.

$	-.

$	$	.

$

$	.

0%	0%
0%	0%

302.MST2	12.20.210.325

12" HDPE 0-6' Deep	194.00	LF	$	41.52  $	8,055.01

$	.	$	-	166.00   $	6,892.32

$	166.00   $	6,892.32

86%

86%

53.47

302.MST2	12.20.21 0.350	60	15" HOPE Storm Drain	55.05	LF	$

$	2,943.79

55.05	$	2,943.79	$	.

$	55.05   $	2,943.79

100%

100%

302.MST2	12.20.21 0.355	61	18" HOPE Storm Drain	74.98	LF	$	52.11	$	3,907.19
302.MST2	12.20.210.360	62	24" HOPE Storm Drain	178.27	LF	$	65.08   $	11 ,602.02
302.MST2	12.20.210.365	63	30" HOPE Storm Drain	151.01	LF	$	82.48   $	12,455.13
302.MST2	12.20.210.370	64	36"  HOPE Storm Drain	300.97	LF	$	89.29   $	26,873.35

74 98	$	3,907.19	$	.
0.00	$	.	80.00  $	5,206.40
151.01	$	12,455.13	$	.
0.00	$	.	$	.

$	74.98   $	3,907.19
$	80.00   $	5,206.40
$	151 .01	$	12,455.13
$	.	$	.

100%
45%
100%
0%

100%
45%
100%
0%

302.MST2	12.20.210.380

48" HOPE Storm Drain	20.97	LF	$	178.00   $	3,733.25

0.00	$	.	$	.

$	.	$	.

0%	0%

302.MST2	12.20.210.410	66	Storm Drain Testing and Accept	4170.54	LF	$	6.04   $	25,190.08
302.MST2	67

0.00	$	.	$	-

$	.	$	-

0%	0%

302.MST2
302.MST2

1 2.20.225.005

Storm Drain Concrete Structures
Curb Inlets Single

21 .50	EA	$	4,400.89

$	610,838.33
$	94,608.77

0.00	$	-	2.00   $	8,801.78

$	2.00   $	8,801.78	9%

.-

-

302.MST2	12.20.225.010	70	Curb Inlets Double	6.29	EA	$	6,288.88   $	39,569.59

0.00	$	.	2.00   $	12,577.76

$	2.00   $	12,577.76

32%

32%

$

302.MST2	12.20.225.050	71	Grated Inlet Tvoe C	2.10	EA	$	3,673.48   $	7,704.50
302.MST2	1 2.20.225.065	72	48" MH UP to 10' deep	6.82	EA	$	4,067.45   $	27,725.07

0.00	$

-0.00		$$

0.00	$

2.00   $	8,1 34-.90

$	$	.

--

$	2.00   $	8,134.90

0%
29%

0%
29%

302.MST2	12.20.225.070	73	48" MH 10-12' deep	1.05	EA	$	4,91 1.15 $	5,150.15

0.00	$	-	$	.

$	.	$	.

0%	0%

74
75

302.MST2	12.20.210.020
302.MST2	12.20.210.025

18" MES	1.05	EA	$	1 ,001.30   $	1,050.03
24" MES	1.05	EA	$	1,131.43  $	1,1 86.49

-
0.00	$	-	$	.

$	$	.
$	$	.

0%	0%
0%	0%

302.MST2	12.20.210.030	76	30" MES	2.62	EA	$	1,392.30   $	3,650.14

0.00	$	-	$	-

$	-	$	-

0%	0%

302.MST2	12.20.210.035	77	36" MES	4.19	EA	$	1,770.63   $	7,427.20

$	-	$	--

$	.	$	.	$	-

0%	0%

$

$	-

302.MST2	12.20.210.055	78	48" MES	1.05	EA	$	6,174.82  $	6,475.32
302.MST2	12.20.225.085	79	Underdraln	1069.64	EA	$	25.82   $	27,618.08

0.00	$

-

0.00	$	-

$	-.	$	-.	$	-

0%	0%
0%	0%

302.MST2	12.20.215.015	80	Modular Block Wall	2.00	EA	$	82,664.95   $	165,329.90
302.MST2	12.20.215.015	81	Precast box culvert	63.00	LF	$	1,337.46   $	84,259.98

0.00	$	$	.

$

0.00	$	.	15.00  $	20,061.90

$	15-.00    $	20,061-.90

0%
24%

0%
24%

302.MST2	12.20.215.015	82	4'x10' Wildlife Crossina	65.00	LF	$	1,1 54.86   $	75,065.90

0.00	$

--	15.00   $	1 7,322.90

$	15.00   $	1 7,322.90

23%

23%

$	$

302.MST2	12.20.215.015	83	Rip Rap	72.00	TN	$	140.95   $	10,148.40

0.00	$
-

$	$	-	$

$

$

$

-

0%	0%
-

302.MST2	12.20.215.015	84	Ped Bicycle Railing	430.00	LF	$	50.00   $	21 ,500.00
302.MST2	12.20.225.170	85	Control Structures	5.00	EA	$	6,244.66   $	31 ,223.30

0.00	$
0.00	$	-

$	-	$	--	$

0%	0%
-	0%	0%

302.MST2	12.20.215.015	86	Demo existing 24" MES	1.00	EA	$	1,145.50  $	1,1 45.50
302.MST2	87
302.MST2	88	Storm Drainaae	$	980,412.53
302.MST2	89

0.00	$	-	$	-

$	.	$	.

0%	0%

302.MST2

12.30.310.090

90	D/W - Waterline Pipe

LF	$	5.97

$	123,547.46

0.00	$	-	$	-

$	-	$	-

302.MST2

D/W-2" PVC Water Main

$	.-

.	-	-	-

12,205.54-

302.MST2	12.30.310.095	92	D/W-4" PVC Water Main	LF	$

$

0.00	$

$

$

$

302.MST2	12.30.310.100	93	D/W-6" PVC Water Main	LF	$	17.81   $	-

0.00
-

$	-	$	-.

$	-.

$	-.

94
95

302.MST2	12.30.310.105
302.MST2	12.30.310.115

D/W-8" PVC Water Main
D/W-12" PVC Water Main

2446.00

LF	$	23.01   $
LF	$	45.52  $

111 ,341-.92

$	$

-	.	.$$$

489.20	$

22,268-.38

$	$
$	.	$

$
489.20    $

22,268.38

20%	20%

302.MST2	12.30.310.290	96	D/W-Service Laterals	EA	$	687.16  $
302.MST2	12.30.310.335	97	Test & Chlorinate	2446.00	LF	$	4.99   $
302.MST2	98

0.00	$	.	$	-

$	.	$	.
$	-	$	.

0%	0%

302.MST2
302.MST2

1 2.30.315.010	100

D/W-Valves & Fittinas
D/W-4" Gate Valves

EA	$	707.47

$	19,866.56
$	.

0.00	$	-	$	-

$	-	$

-		.0.00	$		$

302.MST2	12.30.315.015	101	D/W-6" Gate Valves	EA	$	972.90   $	.
302.MST2	12.30.315.020	102	D/W-8" Gate Valves	EA	$	1 ,352.07  $	.
302.MST2	12.30.315.030	103	D/W-12" Gate Valves	8.00	EA	$	2,483.32   $	19,866.56
302.MST2	104	$	.

0.00	$	.	$	.
0.00	$	-	$	.

$	$
$	$
$	.	$	.

0%	0%

-.	-.

302.MST2
302.MST2

12.30.320.010

D/W-Waterline Aoourtances
0/W-Fire Hydrants

6.29	EA	$	2,111.75

$	16,765.88
$	13,287.12

$	-	$	-	$	-

$	.	$	-

0%	0%

302.MST2	12.30.320.015	107	D/W-2" Flushina Hydrant	2.62	EA	$	1 ,326.93   $	3,478.76
302.MST2	108
302.MST2	109	Domestic Water	$	160,179.90
302.MST2	110 

0.00	$	-	$	.

$	.	$	-

0%	0%

302.MST2

1 2.35.360.090

111	R/W - Waterline Pipe

LF	$	6.43

$	200,051.74

0.00	$	-	$	-

$	.	$	-

302.MST2
302.MST2

12.35.360.095

R/W-2" PVC Water Main
R/W-4" PVC Water Main

$
LF	$	11 .76  $

-	0.00	$	-	$	.

$	-	$	-

--

.

302.MST2	12.35.360.100	114	R/W-6" PVC Water Main	LF	$	19.61   $
302.MST2	12.35.360.105	115	R/W-8" PVC Water Main	LF	$	20.73  $

0.00
$	-

$	.	$
$	-	$	.

$	.	$	.
$	-	$	-

Cost	Ori Jinal Contract
Job	Code	No.	Service	Quantitv	Unit	Unit Price

73.79

302.MST2	12.35.360.110	116	R/W-10" PVC Water Main	4.00	LF	$	62.10 $

Total Previous Billing Amount	Quantity	Amount
248.40	0.80	$	49.68

Current Billina Quantitv	Amount
$	--

Total Billed to Date

Quantitv

Amount
$	0.80   $	49.68

Cost	Qty
20%	20%

302.MST2	12.35.360.115	117	R/W-12" PVC Water Main	2474.00	LF	$

$	182,556.46	494.80	$	36,511-.29

$	$	494.80   $	36,511.29
-

20%	20%

302.MST2	12.35.360.175	118	R/W-Service Laterals
302.MST2	12.35.360.210	119	R/W - Testing
302.MST2	120

2478.00

EA	$	668.17  $
LF	$	6.96   $

1 7,246-.88

0.00	$

$

$	$

0.00	$	-

$	$

$

$	-	$

-	$	--

0%	0%

302.MST2	121	R/W-Valves & Fittinas	$
302.MST2	12.35.365.010	122	R/W-4"  Gate Valves	EA	$	827.32   $
302.MST2	12.35.365.020	123	R/W-8" Gate Valves	EA	$	1,677.87  $
302.MST2	12.35.365.030	124	R/W-12" Gate Valves	7.00	EA	$	2,481.18  $

s

302.MST2	125
302.MST2	126	Reclaimed Water
302.MST2	127

17,368.26

-	$

-	0.00	-
17,368.26	0.00	$	-
217,420.00

$	--

$	-	$	--

0%	0%

302.MST2	128	Pavement
302.MST2	12.40.410.020	129	Subarade Preo.
302.MST2	130

s
- 12" Stabilized Subarade	39712.00	SY	$	6.19  $

245,817.28
245,817.28

0.00	$	-

$	-	$	-	$	-

0%	0%

302.MST2	131	Pavement - Asphalt	$

302.MST2	12.40.415.015

1 .5" Asphalt (First Lift)	9357.00	SY	$	8.00 $

302.MST2	12.40.415.010	132	1" Asphalt (First Lift)	20348.00	SY	$	5.71   $

215,437.23

74,856.00 $

$

116,187.08	0.00 -	$	-

$	--	$

$	0%	0%

$

0%	0%

-	-

302.MST2	12.40.415.020	134	Prime	44353.00	SY	$	0.55 $
302.MST2	135

24,394.15	0.00	$	-

$	-	$	-	$	-

0%	0%

302.MST2

12.40.425.015

136	Pavement - Aaareaate Base
6" Aaareaate Base

s

$

$

20348.00	SY	$	11.69  $

364,561.90
237,868.12

0.00	$	-

$	-	$	-	$	-

0%	0%

12.40.425.025	8" Aaareaate Base	9357.00	SY	$	13.54  $
Curb and Gutter	$

126,693.78	0.00	$	-

--0.00

261,521.66

$	-	$	-	$	-

0%	0%

$

12.40.435.005	Miami Curb and Gutter	15855.00	LF	$	11 .00 $
12.40.435.010	18" Standard Curb and Gutter	6502.00	LF	$	11 .73 $

174,405.00   $	-	$
76,268.46	$

$	$
$	-	$

-	$	--

0%	0%
0%	0%

$

$

12.40.435.015	Trenched Header Curb	320.00	LF	$	11 .26 $
12.40.435.015	RA Curb	345.00	LF	$	21.00  $
Sidewalks	$

3,603.20	0.00	$	-
7,245.00	0.00	$	-

$

-

-

108,491.04

$	-	$	--

$	--

0%	0%
0%	0%

12.40.440.010	5' Sidewalk	SY	$	36.94 $

$	$	-

$

0.00

$	--	$

-	$	--

12.40.440.025	Add salt finish to sidewalk
12.40.440.015	Asphalt Multiuse Trail

SY
3664.00	SY

$	29.61 $

108,491.04	0.00

$	--

$	$
$	-	$

$
-	$	-

0%	0%

12.40.445.020

Decorative Concrete
Pavers - Crosswalks / Entries w/conc

3366.00	SY

s
$	12.53  $

59,593.50
42,175.98

0.00	$	-

$	-	$	-	$	-

0%	0%

12.40.445.025	ADA Pavers - HC Ramos	612.00	SY	$	28.46   $
Street Signaae, Strioina & Facilities	$
12.40.460.030	Pavement Markinas	1.00	LS	$	51 ,489.60  $
12.40.460.080	Sleevingfor Utilities and CDD	TM/NTE
Street Improvements	$
$
RETENTION	10%	$
TOTAL INVOICE	$

17,41 7.52	0.00	$	-
51,489.60
51,489.60	0.00	$	-

1,306,912.21
3,950,275.60   TOTALS	$	789,486.70
395,027.56  RETENTION	$	78,948.67
3,555,248.04   TOTAL INV.	$	710,538.03

$	-
$	-

TOTALS	$	294,034.07
RETENTION	$	29,403.41
TOTAL INV.	$	264,630.66

$	-	$	-
$	-	$	-

TOTALS	$ 1,083,520.77
RETENTION	$	108,352.08
TOTAL INV.	$	975,168.69

0%	0%

0%	0%

27%

Pavment Auolication Form
Application No.: Application Date: Billing Period:
CONTRACTOR:

d_o/?6

The undersigned Contractor certifies that the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due.

By

CA°'±j

State of:	f (CJ<\.clCl\
County of:

Date:

,i-_29-IP

Subscribed and sworn to before me�of

A��\-l� t	- -	-	-

II
I (!••<'�;,._,•i8i<:.,.;_·..\

JESSICA SMITH	I

Notary Public:	�

Notary Public · State of Florida
1 \���!	Commission :: GG 330626

My Commission expires:	�� rILoi:�

1 ·-?{orr..�'i>" My Comm. Expires M,1y 5, 2023
1	Bonded through r,iational Notary Assn. I

Contractor J&D Tractor Florida Carter KCE
Groundtronics Hardscape
Roger's Pavement Maintenance Curb Systems
John Woody, Inc. Palmetto Prime Preferred Material

Scope of Work	Compliant COi Worked this Month
misc, work seed & mulch
sod, seed & mulch wire testing pavers
striping
curb & sidewalk Utility Work Asphalt Prime Asphalt Supplier

DocuSign Envelope ID: BF70A914-1BEA-4158-8AC5-6FE85OB05EB4

Contract ID: 2045
Project: 302 Contractor:  Vallencourt Construction  Co., Inc
CONTRACTOR'S WAIVER AND RELEASE OF LIEN - CONDITIONAL
(To Accompany Each Application For Progress Payment. This form can only be used if Conditional Waivers are allowed and must be supplemented with an Unconditional Waiver after payment is received.} 
CONDITIONAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT
The undersigned lienor, upon receipt of payment in the amount of$	264,630.66	. waives and releases its lien and right to claim a lien for labor,   services,  or  materials furnished through August 26th	. 201...2_, ("Waiver Date") to WFC Ashford Mills Owner VII, L.L.C. ("Owner") to the following
property:
Shearwater Phase 20 Private Infrastructure located in St. Johns County Florida ("Property")
[Insert the description of the Property]

Upon receip1i of the above referenced payment, Lienor certifies that all of its sub-contractors(s), supplier(s) and/or agent(s) furnishing labor, services or materials to or for it in connection with its Work at the Property have been or will be paid in ft:ill by Lienor within 7 days of receipt of the above referenced payment for all labor. servic1es or material provided through the Waiver Date.
Lienor. upon receipt of the above-referenced payment. waives. releases and discharges Owner, its agents. assigns, attorneys and successors-in-interest, of and from any and all claims. demands, obligations, actions, causes of action. rights. damages. punitive or exemplary damages, attorney's fees. expenses, costs and/or compensation of any kind or nature whatsoever. both at law and in equity, whether presently known or unknown, that Lienor ever had, now has or may hereafter have, for or arising out of, connected with, or in a111y way resulting from Lienor's Work at the Property though the Waiver Date.
Lienor acknowledges and agrees that this Progress Lien Waiver and Release is executed and delivered with the intent that the same be relied upon by Owner. This Progress Lien Waiver and Release shall inure to the benefit of Owner. its respective successors and assigns, and shall be binding upon Lienor. its successors and assigns upon Lienor's receipt of the above referenced payment.
DATED on	August 29th	, 201.2.._.

Vallencourt Cons	ion Co. Inc.
[Lienor's Name)
P.O. Box 1 889
Green Cove Springs, FL 32043
[Lienor's Address]

Exhibit F
Florida Lien Waiver Fonns (Rev. 03012017) Page 2 of 10

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018 
The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to theterms of the Master Trust Indenture from the District to The Bank ofNew York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as ofJuly 9, 2018> (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all capitalized terms used herein shall have the meaning ascribed to such term in tbe Indenture):
September 30, 2019

Requisition Number: CUS 58
Name ofPayee:	Vallencourt Construction Co., fnc.
449 Center Street
Green Cove Springs, FL 32043
Amount Payable: $254,330.66

Pay Application #7 Shearwater 20
fund or Account and Subaccount, i f any, from which disbursement to be made: Series 2018 Construction Account

The undersigned hereby certifies that the obligations in the stated amount setforth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Se,;es 20 l 8 Acquisition and Construction Acc0tmt, and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction ofthe 201 8 Project and each represents a Cost ofthe 2018 Project, and has tJot previously been paid or this requisitioJJ is for Costs ofissuance payable from the Costs of Issuance Account that has not previously been paid.

The undersigned hereby further certifies that there hasnot been filed with or served upon the District notice ofany lien, right to Lien, or attachment upon, or claim affecting the right to receive payment of, any ofthe moneys payable to the Payee setforth above, wl1ich has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such rec1uisition contains no item representing payment on account of any retained percentage which the District is at the date ofsuch certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution ofthe Governing Body of the District approvJng this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies ofthe invoice(s) from the vendorofthe property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRJCT

CONSULTING ENGTNEER'S APP'ROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY
If this requisition is for a disbursement for other than Capitalized lnterest or Costs of Issuance, the undersig)led Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

BY: =n..,,.1=sT===cr=E=-=-Na==-===R,--
ru	INEE

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018 
The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as ofJuly 9, 2018., (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018 
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

September 30, 2019
Requisition Number: CUS 58
Name ofPayee:	Vallencourt Construction Co., Inc.
449 Center Street
Green Cove Springs, FL 32043
Amount Payable: $254,330.66
Pay Application #7 Shearwater 2D
Fund or Account and Subaccount, if any, from which disbursement to be made: Series 2018 Construction Account

to

The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2018 Acquisition and Construction Account, and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 2018 Project and each represents a Cost of the 2018 Project, and has not previously been paid or this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right lien, or attachment upon, or claim affecting the right to receive payment of, any ofthe moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution ofthe Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies ofthe invoice(s) from the vendor ofthe property acquired or services rendered with respect to which disbursement is hereby requested.

1ROUT CREEK COMMUNITY DEVELOPMENT DIS1RICT

CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY
If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

BY:	�
�

SC\7'-1 -7

ATOPP: LICATTroIOuNt CArNeeDkCCEORDTIFICATE FOR PAYMENT	AIA DOCPURMOEJENTCTG: 7S0h2earwater 2D ..(ICnOsDtructions on reversAePsPidLeIC)ATION NO: 	7

PDAistriGEbution to:

SRB

c/Boos5to0n0, BAoMys0to2n11S6ime!, Suite 2010

PERIODTO:	9124119

I11I 

AORWCNHEITRECT

P.O. BOX 65849

FROM: VALLENCOURT CONSTRUCTION CO., INC. ORANGE PARK, FL 32065

APROCJHEITCETCNT'OS:  2.0I� 1'1

] CONTRACTOR

CONNTTRACTOFRO'RS:APPLICATION FOR PAYMENT

Application Is made for Payment, as sChownONTRbeAloCwT,DInAcToEn:nection with Ille Contract.

4/1812016

ChaAnNgGe EOrOdRersDEaRppSroUvMeMdAInRY prB\/tTOToAuLs months by Owner
ANpupmrobvs,ed thOisaM1eoAntphproved

ADDmONS	DEDUCTIONS

Continuation Sheet, AIA Document G703, is attached
21 ..  ONeRtIchGINAangLeCbOyNCThRAangCeTOSrdUeMrs.•••...••.•...•.•....•.•••..•.••.•..••..••..••••.....•.•.••..•.•..•.••.•..••.•••.•..•••.••.  $  ---'3=,9=50=·=27'-'5_=.6�0
43..  TCOTNATLRACOCTMPSLUETM TEOD&DASTTEO(RLEinDeT1 O+-D2A)T•••E.•••..••••.••••.•••••••.•.•.•.•••••.••••..•.•••.•••.•••••••..•.•.•.•.••••. $  ---'31"',93'""665.=..0,•=c21,_71'-'05==..63"'-90

5.  RETAINAGE:

1	(Column G on G703)
1 0 % of Completed Work $

136,611.04

'-"'"".=, ,_, "'-

TOTALS	-	-

 	 %(CooflSumtoren dD M+ aEteorinaGls7$03)	 Tatel Reta(Cinoalguem(nliFneon5aG+7053b) or

$ 	1=36=·�61�1=.0�4

Net change by Change Orders	-

6.  TOTAL ETAoRtNalEInD LCEoSluSmRnE1ToAfIGNA70G3E):......•.•.•....•....•...•...•.•.•.•.•.......•.•...•.•.•.....•.•.•..•.•.•.•...•.•...•.•.•.•.• $   	1=,2=2=9.�49=9=.35=

8.  CURRENT PAYMENT DUE.•.••....•...•.••..•••.......••....•...••.•••...•..•.•.••...•• $  -----'254,330=.88

TInhfoermunadtieorsn iagnndedbeCloienftthraectWorocerkrtificoevesrthedatbtoy tIhhias bAapstpliocaf thtioenCfoornPtraayctomefnstkhnaowls bedeagne,

7.  LESS PR(ELVinIOe U4SLesCEsRLTinIFeIC5ATToEtaSl) FOR

$	975 168.69

issued and payments received form the Owner, and that current payment shown

cpoamidpbleytethdeInCoancc1roecrdtoarnfocerwiWthorkthfore Cwhon1reichcptrDevoicuoumseCentsrt,ifitcahatest allfoamr Poauynmtsehnatvsehownbeen

herein Is now due.

CONTLl!Ot

PAYMENT (Line 6 from prior Certificate)..  .......  ..  ..........    -=====,:=!.;==:i:...

80.,,._,

Stateof:

(FLLinOeR3IDAless Line 8)

County of: .Cl.AV

;,;..., ,. ..,

9.  BALANCE TO FINISH, PLUS RETAINAGE...................................... s ____2.1""2_.o•..,"'"11""s...2"'-4..
SNuobtasrycriPbeubdliCan: q7��m to l>Bfore""il..e this

By:	/()	Date:
AInRaCccoHITrdEaCTnceSwiCEthRthTeIFCICoAnTllaEcFtOOocuR PAmYeMnlBEN, bTased on on-site observations and lhe dbaatast ocof thmepriAsricnhgltactthe 'asbkonvowle aepdpgliecati, Inofonrm, thaetioArncahnitedcbteceliertifif theesWtoothrkehOaswpnreogr thressedat to thaes IthndeicaCotentrad, thctoerqIusaelintytitolefdthteo WpaoymrkeIsntInoaf tchceordAManOcUeNwiTthCthEReTCIFoInEtDtact Documents, and

My Commission Expires:  1=/c,)��/.:JI

TAHIAEDAOMCEURMICEANNT IGN7S0T2IT•UATPEPOLIFCARICOHNITAENCDTCS,E1R7l3l5FINCEWATEYFOUORR: PAAV.YEMNEUNTE, N• M.WA.Y, W19A8S3HEINDGITTI ON •DA.CIA. •20@0061983

G702-1986

Pa,anent Schedule:
Contractor shall submit Applications for Payment on the form below, as such may be amended from time to tima, no later that Iha 5th of each month for work perfomed in Iha preceding month. Applications for Payment must be submitted to Owner electronically at Accounling@Freeholdcm.com.
Prior to submission to Owner, and no later than the 25th day of Iha aach month, Contractor shall present a Pencil Draw to Owner's Project Manager for initial ravisw, with worlrprojected through the endofthe month. The b11/ing period shall be a calendar
month.

Payment S<hedulo

Exlllbl t G

J.

Incurred.	itrw,lca	be &uA•IIUd

Instructions: Pleasefill out co/11111ns I and Kas applicable/or this billingperiod. For quantityfor LS and TMINTE line Itemsplease enterpercent comple/e as a fraction of i.e. 50% would be.5. Where services are billed on a TMINTE basis, please attach an accounting oftllepenonnelproviding servtce.,, hour, worked. and material expenses	All	shall	to: atcJ>11ntlng@Yruholdcm.com

ConProtracjtecort::  VShacmwllencaotuerrtPChoansesbU2Dction

-

,

AAppUlclacdadonooDNaole.::

7

BUllog Period:

9/2412019

9/2412019

A	CCodlloaB l

C Service

D	E	I	F Ort lnal CoGntract  I	R

ITlllal Prav!I

OU11AmoBlhlunnta

I( CUrffn1 Bllllng L

MTobl BlllaId to PataN

302J.MobST2

12.01.015.005

No1 .

�MoblllDUonI GG!1emlCondl\ions

Olllo-	Unit	Unit Price

$     -10,Oun�!u.11

a..a-

Quanuiy

Qulimnv	An,oum

330022..MST2

12..01..015..0150

23      SSIn.ie Connclo<Con- -- SBondun,""	0.52	LS	$    6764,817144..6675   $

3339..990191.,0952

0,.1199

$s	11,,096841-.2.853	0.0055   $$	3,820335-.774

$$	0--.22◄4

s	1157,.886198--.597

s

s

302.MSTT22

12.01 .015.020

45      Sim Contrllclor • Asbollls	0.52	LS	$

4270,,490032..4460   $$

2141 3118448.5,5112

0.00	$$

$$	$	$

302.MST2

67      Gradlno Pfeoalllflon	s	™"""·1ll	-

302.MST2

12.01.025.005	89      Ctearino & Grub	34.08	AC	$      4,547.00   $	154,9119, 18	34.08	$	154 961.78	$	$	34.08   $ 	154.001 .76

.

302.MST2      112..01 ..0400..010

11      EMaarthss w1.;naonoork

(CU1l	232300.00 CY

$	21 . 151

$$	871685.5,291105..0701

$1&10,.65900 .00   $

489,338.40	47,644.00 $ 128,256-.60

$	232,300-.00   $	81 5.5115-.00

Finis!> °'8dlnA Slree1s

0.52   �	65.604.96

302..MST2      12.01 .040.055      123

MTnMnlass ..........,l SlriD and(Fll\Rl�mad	27265.31      CY

$$	5.80   $	152685.71

27285.31	$	152,685.71

$$	$	27 255.31    $	162 685.71

302.MSST2
302.MST2

12..01 ..005050..020105

15 Flnlah GndlnD
1T     .,._, Grad-,g Otllef - Inc l.0\5

12252926163.0.309    SY	$

62  $$	1851,682861.0.004    '

0.00 -	$$	$	--

$$	--	s$	-

30	.065 00	0     Ero>Jon Con\J04

$	26.509.56

2..MST2	19     Eroelon Control
302.MST2      12.01.065.015     21      Sod on """" banks

152144736..3030     SLFY	$s

02..3991    $$	753,,10ot907..98116

$ 1 035 21 \43.6.233   s$	253,819019-..81	$	.-

$$	150.341 31-..3532   s$	235,,819019-..8961

14.232.67

44

330022..MSMSTT2      12.10.110.090

45

30302.MST2      12.01 ..085..00320

2223

RSiOl'Ill FeSodnce Sl!in	3722.00	SLFY

$	04..9153   $$	15,446.00

0.00	$$

4.878-.30	$	--	$

5,243.33 s

3022..MST2      12..01 ..060655..0405

24     SCeU'bed lfllel& MUichProtlldlonLilla

80.00

SEYA

$	1640..2795   $

0..0000	$	-

$	-	$	s	--

4,878,30

1 us-,n.n

$	s

3334

Sanita8" PVCryS-saweMr aPitns,a

s

$

302.MST2      12.01.065.055      26     NPOES MDn•�	0.52	LS	s$

21245.88   $$	9.8115.00

0.13	$	2 855.74	0.05   $	1,082.29

$	0.18 s

3,718.03

302..MST2 	287

s

s

-

$

$

s	.

Ear1hWork • lilltO-	s	8 713.00

302..MST2

12.01 .070.066

3209     Constlllctiori Enltance	1.00	EA	$      8,713.00   s	8,71 3.00

0.60	$	5 227.80	$	-

$	0.60  s	5.227.80

302.MST2	321      81111 ......,.ratlOn - Oradln11

$
LF	33.74

-.	$	-

-	.-	-

33002.MSMSTT2

12.10.110.190

3635     6" PVC 1.alenll	EA	$	568.43   $

-	0.00	$

s	.	$	-	$

302.MST2 12.10.1 15.030

3367     SaMannlholtarveaSew48' ■r M•nhol••

EA	$     4,548.89   s$

0. 00	s	$	$	s	.

33002..MSTT22

12.10.120.055

3409

SeLlftwsetaruLoiftn Station	EA

33002.MSTT22      12.10.120.060      4421      GeneiatocAs!embfll	EA

302..MST2      12.10.120.030      43     Se10•wFeorr-cemmlaactn	2052.00	LF	$	34.68   $$	781 9\,063a.ll\,36

$	14,232.67	$	-

$	410.40 s

Jab	Code	No.     Service	Qummv	Unit	Unit Price	Amount	Quan1Jty.	s

302.MST2      12.10.130.050      46     Sewer - Tesllnll & Accen!Mce	1 .00	LEAF	$     11,949.80    $	11,949.80    $ 	I

Amo.Int	QuanUlY	$  Amo.unt .	$

Ollllnthv

.

.

.	$ ""'°unt
.	.

COit	On lnat Contract	Total Pn,olo1111 Bllllno	CU!rtnt e�nna	Total BIiied to Dm

302.MST2    12.10.120.040	10" Forcemain Valves	1.00	EA	$	0.23   $	0.23	0.00

.	$	.	i;

.	$	.

302.MST2      12. 10.120.035      48     AAVwllhM- 	1 .00
302.MST2	49

$     6,304.99   $	6.304.99	0.00	$

$	$	$

31 205.69

$

302.MST2

Storm Dru, Pl.,.	$	}59.574 20 

302.MST2     12.20.210.100    54    18" RCP SID!m Crain	483.86	LF	$	64.48 $

302.MST2     12.20.210.105     55   24" RCP Stonn Drain	559.46	LF	s	70.21   $	39279.00	0.00	$	.	544.00  $	38,194.24  $	544.00  s	38,1 94.24

302.MST2	50     Sanitary Sewer	s	HAU.JI
302.MST2	51
302.MST2    12.20.210.095    53    15" RCP  S10m1 Dn!in	599.84	LF	$	53.25	31 9-11.31

$	2.289.75	137.00    $	7.295.25    $	180.00    $s	9,S85.00

239.00	s	15 410.72	144.00  s	9.2ll5.12   $	383.00

24,695.84

302.MST2     12.20.210.125     58    48" RCP Sloon Dn,,n	104.34	LF

147.15  $	15,353.96	0.00	$

s

$

302.MST2     12.20.210.325    59    12" HOPE 0-6" ,,_,,	194.00	LF	$	41 .52   $	8.055,01   s	166.00  $	6,892.32	28.00   s	1,162..69   $	1�.00   $	8,055.01

302.MST2      12.20.210.360     62     24" HOPE S1am> Pmln	178.27	LF	$	65.08    $	11 ,602.02	80.00	$	5.206.40	$	.	$	80.00   $	6,206.40

302.MST2      12.20.210.110      56     30" RCP Stllnn Drain	880.85	LF	$	127.81    $	110.038.59	232.00.	s	29 651..92	167.00   $	20.066..17    $	389..00   ss	•9.718..08

302.MST2      12.20.210.1 15	36""  RCP SIOlffl Drain	389.58	LF	s$	120.63   $	48,99◄.95    $	$	.

$	.	$

.	s	.

Cub	$	$

302.MST2     12.20.210.035     77   36' MES	4.19	EA	$	1,770.63  s	7,427.20

.	.	.	.

302.MST2 12.20.210.365

30"  HOPE Stoml Drain	151.01	LF	s	82.48   $	12.�56.13	151.0\	$	12,455..13	$	.	$	151.01    $	12,45.5.13

302.MST2     12.20.210.370    64    36" HPl"E Sloo'n em;,,	300.97	LF	$	89.29   $	16,673.35	0.00	s

.

100.00   $	8. 929..00    $	100..00    s	8,!129.00

302.MST2	68    Storm Drain COnct'Ola S!nlcturoo	$	610,838.33
302.MST2     12.20.225.005     69	lnl<U Slnale	21 .50	EA	4,400.89   $	94,606.77	2.00	$	8.1101 .78	8.00	35,207.12  $	10.00 �	44.008.90

302.MST2    12.20.225.070    73    48" MH 10-12' -	1.05	EA

4,91 1.15 $	5,150.15	0.00

.

$

$

302.MST2     12.20.210.025     75   24" MES	1.05	EA	$	1,131.43  $	1 186••9	0.00	s	.	s	.	$	.	J	.

302.MST2      12.20.225.085     79     Underdraln	1069.64	EA	$	25.82   $	27,618.08	0. 00	$	.	$	.	$	.	s	.

.

s

s

302.MST2     12.20.210.350    60    15" HOPE Slanl> Drain	55.05	LF	$	53.47   $	2,S.C3,7II	05. 05	$	2,943.79	$

$	55.05  s	2.943.79

EA5.00		6 244.66$

302.MST2     12.30.310.080    91    D/W-Z' PVC Weter Main	LF	s

$	0.00	$

.

$	s

s

.

302.MST2    12.30.310.1 15   95    D/W-1Z' PVC Water M..ln	2448.00	LF	$	45.52   $	111,341.82	489.20	s	22 266.38	$	.	s	489.20  s	22,268.38

83

..

302.MST2 12.20.210.355 61 18" HOP£ Storm Drain

LF	$	52.11  s	3,1107,19	7< 98	$	3,907. 19	$	.	$	74.98  s	3,907.19

17,322.90

97

$

s

s

$

s

$ 2,483.32 $

$

$

81    Precas! bOX cuivrul	63.00	LF

TN

1 337.46   $	84.259.llB	15.00

20061.90	$	.

$

15.00

2D061.90

65.00	LF

1,154.88

75 065.90	15.00

1 7,322.90

.

15,00

302.MST2 12.30.315.020 102 O/W-8" G�.lfj l.'lll•es
302.MST2 12.30.315.030 103 DIW-12" Gale Valves

8.00

EEAA	$      1,352.07   $

.

0,00
0,00	$

.

$

$

.

.

$	$

302.MST2     12.20.210.380    65     48"  HOPE Slonn Drain	20.97	LF	s	178.00  S	3,733.25	0.00	$

$	.	$	.	.

s

302.MST2    12.20.210.410   66   Stonn llfoi" Toatlno and AD<21DI	4170.54	LF	$	6.04    $	25 190,08	o.oo	$

$	$	s	.

302.MST2	67
302.MST2      12.20.225.010     70    CUrb IIHII Double	6.29	EA	ss

6.2811.88    $$

39 569,59	2.00	$	12.577..76	2.00   $	12,5TT..76   $	4..00   $s

25.1 55..62

302.MST2      12.20.225.050      7n1      Gmtlld lirdelT-C  	2.10

EA	$

3,673.48

7,704.50	0.00

$s$	.

$s	.

$$	•..oo  s

302.MST2 12.20.225.065

411' MH uolD 10' do,eo	6.82

s  4,067.45   $	27.725.07	2.00

8,134.90	2.00

8,134.90	.

302.MST2     12.20.210.020      74     18" MES	1.05	EA	$     1 001.30   $	1,05003	0.00	s

s	.	$	.	s	.

302.MST2      12.20.210.030     76   30" MES	2.62	EA	$   1 ,392.30  s	3.650.14	0.00	s

.	s	.	$	.	s	.

302.MST2      12.20.210.055     78    46" MES	1 .05	EA	$     6,174.82   $	6.475.32 $

$	s	.	s	.	s	.
0.00	$	$	$	$

302.MST2 12.20.215.015 80 Modular � Wall
302.MST2 12.20.215.015

$	$	s
$	$	$

302.MST2 12.20.215.015 62 4'x10' WilGlllo CtOStilno

2.00	EA

82,684.95
$	:s

165.:329.90	0.00
$

.	$	.	$s	-

302.MST2 12.20.215.015

Rll> Kan	72.00

$	140.95 $

0,00	$	.	$	.	$	.	$	.

OJW-SeM<le Lahw,1ls	EA	$	687.16   $	s	.	$	.	.		$$		s

$
$	$

$

430.00	LF	$	50.00   $	21 II00.00	0.00	$	.	$	.

.	$	.

302.MST2     12.20.215.015    84     Ped Bir.vela Rall'""
302.MST2     12.20.225.170    65    Control S1rudutea
302.MST2 12.20.215.015 86 Perno axls�na 24" MES
302.MST2	87

1 ,00	EA	$	1 145.50 $

31 223.30	0.00	$	.
1 145.50	0,00	$	.

$	.	$	.
s	$	s	.

302.MST2	86     Storm Dralnoae	980 4l2.53
302.MST2	89
302.MST2	90      D/W. Waterllno Pina	$	123.547,<16	.

302.MST2     12.30.310.095    92    0/W◄" PVC Water Mai"	LF	$	9.45   $	.	0.00	$	.

s	.	$	.	s

302.MST2    12.30.310.105    94   OJW-8"' PVC Waler Main	LF	$	23.01  s	s

$	.	$	s	s'	.

302.MST2     12.30.310.100     93    Dm..ff' PVC WatBr Maln	LF	s	17.81 $

0.00 .	s	$	s

302.MST2  12.30.310.290
302.MST2  12.30.310.335

Test & c:Norinata	2448.00	LF	$	4.99   s	12,205.64	0.00	$	.	$	.	$	s	.

302.MST2	98
302.MST2	99 DIW•V•lws .. Flttlno• 302.MST2 12.30.315.010 100 D/W-4" Gaw v-

EA	$	707.47   $$

19.166.,56
.

0 00	$	..

$	..

.	$	.
.	.

302.MST2      12.30.315.015     101     0/W..ff' Gain ValVes	EA	$ 	972.90

19,8(16.,56

0.00	$	.

$	.	$$	..	s	.

302.MST2	104	$
302.MST2	105    D/W-Watar11ne �nunance11	16,765.83

Job	CCoosdta	N10o6.

DSeM.1rvi-Fcelm �rana

2.62

EAUnitOri  l$naUl nCitoPntraricect

Am1o3u2n8t7 12

To-lal Prwv1C>U9AnlolllllBIiUna .

Qua,nCnvurrent BllllnaAmount -

$

0\IJftTlll,/otal Blllttd ID DAm•fllaunl
.-

302.MST2 12.30.320.010

OM,1-2" Flulhlng H<mt&nl

6.29	EA

21,311261 .9753   $

3,478 76   l	$	.

$	-	$	.

302.MST2

12.30.320.015

1087

$	$	0,00	$

$	$	$

302..MSTT22

10190

Domestic Water	$	l60.l79.9D

302..MST2T2

12.35.360.090     1121 

R/WRIW·•2W" PaVleCrlWlMalPn<l,..Main

LF	$

11.76   $$$

lOD O!il...7•

o0..00oo	$	.

$	-	$s

.	$	-

302..MST2     12..355..360..010095

1 1 34    R/W-6"" PPVCVC WWaallere< Miliolnn	LF

$$	19.61    $	.	0.00

.	$	-	$

..	ss	.

302.MST2	122

302.MST22

12.3355..360.217105     11 1198 

R/WR/W-&l. Tesrvf1mce La1arals

2478.00	LEFA

$$	6686..9617   $$

$

0.0000	s$

$$	--	$

.	s$

12.40.415.020     1 34    Prime	44353.00     SY	$	0.55   $

302.MST2     112.3355.36600..10510

115 R/W�" PVC Wei&< Mein

LF	$	20.73  $	.	s	.	$

$$	.-

$	.	$	.

302.MST2     12.35.365.020     123    R/W�• Gate Vafves	EA	$	1,677.87  :Ii	.	0,00	$	.	$	.	$	.	$	-

302.MSTT22      12.35.360.115

111167

RIWR/W--12"" PVPVCC WWael8tler MaMaiinn

2474.00	LF

ss	7623..7109

s$	182,255648.,.◄06

0,80	$$	36,54191..6829	100.00   s

7,379.00

s$	S!M0.,81180   s$	43,890.29

.

-

-.

302.MST2     12.40.410.020     1298    PSa•-vemradenetPreo. - 12· Stabilized su�de	39712.00     SY	$	6.19   $$	224•5�8.81177..2288	0.00	$	.	$	-	$	.	$	.

302.MSTT22     12.35.365.010     1201     R/WR/W--4V"alGvaalse&VaFbolttle,sno,

EA	s	8%7.32   s$

17,248 .88	.	$
17,361.M.

33002..MSTT22     12.35.365.030     1125

R/W-12" Galt! v,.,.,.	7.00	EA	$     2,481.18   s	17 368.26	0.00	$	.	$	.	$	.	s	.

302.MSTT22 	1127

Reclaimed w-,.,	$	2l7,.tl0.00

1,388,110.39

302.MST2

T2

302..MSTT22

13301     P.,.,.ment • A&Dhlllt

20348.00 SY

5.71

s	ll5.AJ7.2l

0,00	-	.

302.MST2T2
302.MST2

12..40..415.0105     13233    1·.5As" �phaPhttallrflraIFl1rsut lnilfll	9357.00	SY	$$	8.00   $

8"=n-to lla$e

12.40.425.015	8P"ave�ment.•.e-,easeo,-una Ban

20348.00     SY	$	11.69

$$

135

274,839456..0015    I

$	.

0.00	$	.	$	.	$	5	.

$	-

o.oo	$

$$$	.-	$$	.	5s	.

237,888.12

RA Curb

$

$	s

J64.56!..90

12.40.440.025	Add salt llnlsh lo 11dawalk	SY

$	$	.	$

.

12.40.440.015	AsDheh Mullluse Trail	3664.00       SY	$	29.61    $	108,◄91, 04	0.00	$	.	$	.	$	$	.

s

12.40.425.025	9357.00	SY	$	13.64  s	128,e93.78	0.00	$	-	$	.	$	s	.

112.440.435.0105

CMuiarbmiaCn..drtlGauttend Gur

tter	165508525.0.000     LF

s$	11..0073

$$s

281741,,452051..00G6    I

0.00

$$	.-.-

$$	.-.

$$	$5	..

12.40.4435..015

T18-' SlandsdI-leaCdumer Cnndurb GtJttc<

334205..00

LLF

s$ 	21 1.0260

$	763,,268603.20.40
7,2,45.00

0o..00oo	$$

$$	-	$	s

12.40.440.010

S5'ldS1idweawalkslk	SY	$	38.94   $$	108 491..CM    $

o

$	-	$	.	$

ss	.

12.40.445.020

De�cora•tlYeCmuwalCOnenk1s11/ Entlies w/oonc	3368.00	SY	$ 	12.53

s	59.593.50

0.00	$	.	$	-	$	.	$	.

12.40.445.025	MJA Pov919 - JotC Ramos	812.00	SY	$ 	28.48

I$	17.417 52	0.00	$	.	$	-	s	.	$	-

12.40.460.030

SPa-'lraet SJnnM-and-Sttl- & hcllhJIB

1.00

TLSM/NTE

s
$ 51,489.60

5511 ,48899..l!O60	0.00	$	$	-	s	.	5	.

12.40.460.080	Sleeving fol Ulilitleo and COD
Streat ,	menlll

RETENTION	10%

$
$$$    31.30611so,,2911�2..2eo1  TROETETALNSTION     $$ 	1 010883.535220.0778

TORETETALNSTION	$$     28282,,255889.9662  TROETTALENSTION

ss	136811.04

TOTAL INVOICE	I   3,3$955,,2411027..CMlill  TDTAL INV.      s	975,188.89   TOTAL INV.	$  ...254,330.86  TOTAL ..V.	I   1,229,All9.35

JC&oDntTrraaccttoorr
KFlCoErida Carter

Hardscape

Groundtronics

Palmetto Prime

Curb Systems

Roger's Pavement Maintenance John Woody, Inc.
Preferred Material

Scope of Work	Compliant COi   Worked this Month

misc. work

seed & mulch

wsoirde, tseesetidng& mulch sptraivpeinrgs
cUutirlbity&Wsoidrekwalk AAsspphhaalltt SPuripmpelier

Bl/ting Period:

Appli/ccatioionn NDaat.e: :

1,'f7 '-/- 7
f-2.•H�

Pa ment	lication Form

In a  cordance with the Contract Documents, that all amounts have b   n paid by the Contractor for Work for

TChOeNTRAundersCTigOneRd: Contractor certifies that the Work covered by this Application for Payment has been completed hlch previous Certificates for Payment were issued and payments received from the Owner, and that current

\M

payment shown he1n is now due. By	..di ')
State of: -� County of: �

Date:	q, 3v- 6

�

--- -

SNuobtasrycriPbeudbliacn: d�I�m to !>8fo�tJaPe thdisfl.QiQ_� �y of l My Commission expires:     /,�.,,/,-nr}..JJ/

, ef2J)/?

MARlf,VALDES

""""""""'""""""""'-"""""ii
......

DocuSign Envelope ID: BF70A914-10EA-4158-8AC5-8FE85D805E84

Contract ID: 204S
Project: 302 Contractor: VaHencourt Construction Co., Inc

CONTRACTOR'S WAIVER AND RELEASE OF LIEN - CONDITIONAL
Wa(iTveorAs cacoremalplowedany Eaandch AmpupslticatbeiosnupFpolermPreongtreedsswPithayamn eUnntc. oTnhdifsofonrmal Wcaaniveonrlayftbeerpusaeymd iefntCoisndrejjcejonjveal dl CONDITIOUNPAOLNWPAROIVGEREASNSDPRAEYLMEEANSTE OF LIEN

and  releases  its  lien  and  right  to  claim  a  lien  for  labor,  services,  or  materials  furnished  through

The undersigned lienor, upon receipt of payment In the amount of $	254.330.66 / waives Septpermopbeerty:r 24th   . 201}!, ("Waiver Date") to WFC Ashford Mills OwnerVU  L.L.C. ("Owner') to the following
Shearwatac Phase2P!InseertavathetedesJnafraipstiotructn of tuherePlrocaopertyte]d io st. Johns county Florida ("Property")

have been or will be paid in full by Lienor within 7 days of receipt of the above referenced payment for all

aUnpdo/norreacgeeinplt(os)f fthuernaisbhoinvge lraebfeorre, snecedrvicpeasyomremnat,tLelreianlsortoceortir ffioersHtihnacot anllnoefcitstiosnuwb-coHh Hntractos Workrsa(ts)t,hseuPproplipeer(rtsy)           labor. services or material provided through the Waiver Date.

assigns, attorneys and successors-In-interest, of and from any and all claims, demands, obligations,

Lienor, upon receipt of the above-referenced payment, waives, releases and discharges Owner, its agents,

known or unknown, that Llenor ever had, now has or may hereafter have, for or arising out of, connected

acoctsitosnasn, dc/aourscesomopfeancstiaotino,nriogfhatsn,y dkainmdaogrensa, tpuureniwtivheatsoor eevxerm, bpolathryadt alawmaagends, iantteoqrnuiteyy,'swhfeeethse, repxpreesnesnetsly,             with, or in any way resulting from Lienor's Work at the Properly though the Waiver Date.

delivered with the Intent that the same be relied upon by Owner.  This Progress Lien Walwr and Release

Llenor acknowledges  and agrees that this  Progress  Lien Waiver and Release is executed  and  istshaslul cinouersestoorsthaenbdeansesfitigonfsOwuponenr,LIitesnroers'sperectcievieptsuocfctheessaobrsovaenrdeafesrseingcneds, apnadymsheanllt.be binding upon Llenor,
DATED on	October 2nd , 201.2_.

Green CoPv.Oe .SBpromxg1s8.8F9L 32043

[Lienor's Signature] allcn[cLoieunrtor'CsoNnasmtrue!ction Co.• Inc.
[Lienor's Address]

Florida Lien WaPivaEegrlcheFo2lbnlolnfFs10(Rev. 03012017)

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018

The undersigned, an Authorized Officer ofTrout Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the tenns ofthe Master Trust Lndenture from the District to The Bank ofNew York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as ofJuly 9, 201 8, (the "Master Indenture"), as amended and supplemented by the First Supplemental indenture from the District to the Trustee, dated as of July 9, 2018
lthe Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
September 30, 2019
Requisition Number: CUS 59
Name ofPayee:	Valleocourt Constrnction Co., Inc.
449 Center Street
Green Cove Springs, FL 32043
Amount Payable: $227,517.10

Pay Applicution #I Shearwater 2E
Fund or Account and Subaccount, if any, from which disbursement to be made: Series 2018 Construction Account

The undersigned hereby certifies that the obligations in the stated amow1t setforth above have been incurred by the District, that each disbw·sement set forth above is a proper charge against the Series 2018 Acquisition and Construction Account, and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction ofthe 2018 Project and each represents a Cost ofthe 201 8 Project, and has not previously been paid or this requisition is for Costs of Issuance payable from the Costs of Jssuancc Account that has not previously been paid.
The undersigned hereby furth1:1r  certifies that there  bas not been filed with or served upon the  District notice ofany lien,  right to lien, or attachment upon, or claim affecting the right to receive paymentof, any ofthe moneys payable tothe Payee setforth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attachedhereto are copies ofthe invoice(s) from the vendor ofthe property acquired orservices rendered with respectto which disbursement is hereby requested.
TROUT CREEK COMMUNITY

_

DEVELOP:MENT DISTRICT
BY:	C

_-e___

CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGrNEER'S APPROVAL FOR NON-COST OF CSSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY
If this requisitiQn is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion ofthe2018 Project with respect to which such disbursement is being made; and, (iii) the report of tl1c Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the dute hereof.

BY: -=n=1s===cr=�G==E=ER:--
TRI	EN IN

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 201 8
The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank ofNew York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as of July 9, 2018, (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018 
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

September 30, 2019

Requisition Number: CUS 59

Name ofPayee:	Vallencourt Construction Co.,  Inc.
449 Center Street
Green Cove Springs, FL 32043

Amount Payable: $227,517.10

Pay Application #1 Shearwater 2E

Fund or Account and Subaccount, if any , from which disbursement to be made: Series 2018 Construction Account

The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2018 Acquisition and Construction Account, and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 2018 Project and each represents a Cost of the 2018 Project, and has not previously been paid or this requisition is for Costs oflssuance payable from the Costs of Issuance Account that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies ofthe invoice(s) from the vendor ofthe property acquired or services rendered with respect to which disbursement is hereby requested.

BY:

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.
BY:	Q�
DISTRICT \NGINEER

ATOPP: LICATTroIOuNt CAreNeDk CCEDRDTIFICATE FOR PAYMENT	AIA DOCPRUOMJEENCTTG: 7S0h2earwater 2E (-CInDstDructions on reversAePsPidLeI)CATION NO:

PDAisGtriEbution to:

c/Boos5to0n0, BMoAys0to21n1S6treet, Suite 2010

PERIOD TO:	9/24/19

[] OWNER
[] CONTRACTOR

P.O. BOX 65849

FROM: VALLENCOURT CONSTRUCTION CO., INC. ORANGE PARK, FL 32065

CPROONTJERCATCTNO: 'S

201 9-41

CONTRRACTOFRO'RS:APPLICATION FOR PAYMENT

Application is made for Payment, as shCoOwNnTbReAloCwT, iDnAcoTnEn: ection with the Contract.

4/1 8/2016 

ChaAnNgGe EOrdORersDEaRppSroUvMeMd AinRY

ADDITIONS	DEDUCTIONS

Continuation Sheet, AIA Document G703, is attached

 	2�,3_9�3 4_40.9_7

pTreOvTioAuLs months by Owner

21 ..  ONeRtIGchINanAgLeCbOyNCThRanAgCeTOSrdUeMrs........................................................................................................................  $   	

,_	_

Number

Approved thDisaMteoAntphproved

43..  TCOTNATLRACCOTMPSLUEMTTEOD D&ASTTEO(RLEinDe T1 O+-D2A).T..E.................• 	$

2�,23__95�23�_,_447, 9__06__.97_87

5.  aR.ETAINAGE:

1	· · (Column G on G703)
10 % of(CCoolmumplnetDed+WEoorkn G7$03)

25,279.68

TOTALS

-	.
TNheet cuhnadnegrseigbnyeCdhCanognteraOcrdtoer rcsertifies that to the best of the Contra. ctor's knowledge, cinofomrpmleatteiodninanadccboerdlieafntcheewWitohrkthcoe Cveorentrad bctyDthoiscuAmpepnlictsa,titohnatfoarll Paamymouenntst hasvebebeen

b.  	 %(CofoSlutmoren dF MonatGe7ria0l3s)$ 	

6.  TOTAL EA(LRinNeE4DLLeEssSSLinReE5TAToINtaAlG) E:...............................................  $

Total RetaTinoataglein(LCinoeluSman+1SobfoGr703)................................................  $   	2_257�,,25_71_97_..61_80/
7.  LESS PREPAVYIOMUESNCTE(LRiTneIF6ICfAroTmESpriFoOr CRertificate)............................ $ ---__,,...,,.,,,...,.,,...,..,,_51_7,......,...,_.1_0-

pisasiudebdyatnhde CpaoynmtreancttsorrfeocreWiveodrkfoformr whtheichOwprenevrio, ausndCtehrtaitficurretesnfot praPyamymenet nsthsohwnown

98..  CBAULARRNECNETTPOAYFMINEISNHT, DPULUES....R...E..T..A...I.N..A...G...E 	$ ==

2=112_26=5=,9=27.._

3.=86

���:�l:��ov�:.,_�·::0E·•·•..

_· · ,� MYCOMMISSION# GG 1325,i

herein is now due.

State of:

(FLLinOeR3IDleAss Line 6)

County of:	CLAY

====	= =

:rr

CONTRA
By:	.,4'LJ_

Q11

,4	Date:

9/24/2019

My Commission Expires:   /&i/

B/.:JI

MARIAVALDES

:. •	.,...	mber 8 2021

AInRaCccHoITrdEaCnTceSwCitEhRthTeIFCICoAntTraEctFDOoRcuPmAeYnMtsE. NbTased on on-site observations and the

AMOUNT CERTtiIFIEifD...................................................::.·:·:f..i?.'(...r.f.....-.•'....Bonded 	Thro Nolmy Public Underwrilani

data comprising the above application, the Architect certifies to the Ownerthat to the

A(ARttCacHhITeExCplTa:n7	'-'-'""--�	differs from the amount applied for.)	21.1,Sn,lD

the Contractor is entitled to payment of the AMOUNT CERTIFIED

ibnedsicat otfetdh.ethAercqhuitaelcitty'sokfnthoewWledogrke,isinifnoramccoatiordnaanncde bweitlhietfhteheCWonotrarkcthaDsopcroumgreensts, danads

7

By:·------+-----------  Date:�-\O-1  -\l"\-----

TChoinstraCectrtoifricnaatme eisd nhoetre n.otiIsasbulea.nceTh,epaAyMmOeUntNaTndCEacRcTeIpFtaIEnDceIsopfapyaaybmleenotnalyretowthitehout

[ ]   ARCHITECT

AIA DOCUMENT G702 * APPLICATION AND CERTIFICATE FOR PAYMENT * MAY 1983 EDITION * AIA• @ 1 983

prejudice to any rights of the Owner or Contractor under this Contract.
THE AMERICAN INSTITUTE OF ARCHITECTS, 1 735 NEW YOUR AVENUE, N.W., WASHINGTON D.C. 20006	G702-1986

Pal'!ffllnt Schedule:
Contractor shall submit Applications for Paymant on the form below, as such may be amended from time to time. Appl/cationsfor Payment must be submitted to Ownar e/ectron/ca/ly et AccounUng@Freehofdcm.com . Prior to submission to Owner, andno later than the 25th day ofthe each month, Contractor shell ,.,,,.sent ADDI/cations for PtJvm,,nts to Owner'sPro/Kl Man-, for initial review.

P1ymu,t Schedule

E:abibltG
Instructions: Pleasefill out columns Iand K as applicable/or this billingperiod. For quantityfor LSand 1MINTE line items please enterpercent	Contractor:  Vallencourt Construction	Appllcnllon No.:	1
complete tu afroclion ofI, i.e. 50% would be .5. W1iere3erv/ce., are billed on a TMINTE b<uis, please attach an aa,ountlng ofthe personnelproviding	Project:  Shcarwater Phase 2E-	CDD	Applleallon Date:	9124/2019
.,ervices, hours worked, and material expense.< incurred. All brw,ice., mallbeSllbmittdto: att1J11ntinB@frttltoltkm.com	Bllllng Period:	9/24/2019

Job	Cod•	No,    s-,+c,,	Quanmv	IJiiltPrlCII	An-.nt	Qu..,nrv	-•nt	~·-Cu-- Blllliiii	,_ BIiied 1D Date

A	Co8st

C	D	E

•_,nG.., Conlrllct

R	I	J	It	I	L	M	N

IGDI. t"'"f"9YIOU.Allllftft

Phase 2E'·1

18.063.33

12.01.015.005	Moblllutlon

12.01.015.015	Ska (;(ln\ruelor • Sorvev	1 .00    $    14,546.65    $	1" 5-ffl.6!;	0.10	1,454.66	0. 10 S	1.◄54.66

12.01.015.010	Mobllmllon I Gener11I Conditions	1.00 IS

$	18,063.33	0.10

0,10  i	1 ,806.33

12.01.01 5.020

ISilSIiee Q,nlraclCcnt.rai:loror -• Ashul8ond lls

1.00   $$

14 344.90   s	14,344.IIO

8 178-.59	0-.57   Ss	8,176-.59

Gradlnn P-...Uon

1.00

7,022.52  $	7.0U.52

--	.	$	-

12.01 .025.005

Claarino & Gn.,t,	12.18 I$ 5.816.91 $

68413-..93	12-.. 18  s

68,413--.93

12.01 .040.010	Mas GnM11M 1cun	80,965.00   $	2.72   s	220,555.76	41�72.00	112 428.55	41.2n.oo   s	112.428-.55

12.01 .040.010	Ear111wark

.	$-5$

12.01.040.055

T<><>11oll S1!10 and Re•--'	12,352.58   $ 	4.88

$$	ll0033.◄3	12 452.00	60 816..72	12.452--.00  $s	60 S18-..72

12.01.050.010	RFIOilhn'9'1GG.l'lldl..,._nastream

12.01.050.025

F1"bh G""'1nn Other - lr,c Lots

88,000.00   $	0.60

$	.	--

IS$	-.

52800.00

-

-

,!
I

-

12.01.065.015	Sill F- Malntai11	1 ,809.57   $	0.99   $	1 791,48

-

.	I

12.01 .065.005	Erosion Control·	.--	-.	ss	--
12.01.065.020	SodROWonSod""""SlltbankD   s	15.250.00   $	2.95  S	444,.981479..5050	s	.

12.01.065.030

12.01 .065.035

Sit,......

1 ,075.00   $	3.88   $$	t,755.29	--	.	l	--

1 ,809.57  s	0.97

s

-	-

l

12.01.065.040	ROW Hvllroseed	15,000.00   s	0.36   s	5,400.00

-	.

12.01.065.D45	Seed & Mulch LOIS	$	$	-

-

12.01.065.055	CurbNPOEIntelS MonltProt&cUonorinQ

27.00   s$

196.04  $	5.292.95	-	$

12.01.070.066	Earthworll• ■lac.
Conllrul:liO<> Entrance

1.00
1 .00 $

7,867.48   S	7 8157,48

B,713,IM

8,713.84 $

.--

.	s	-

--

.   IS$	..

s

..	s	.

ISlte p-,.,n md Grading

.	.	s'	.-

12.10.110.090	SB"aPnVftaCl'!!Sewers-,.,M. ePinhN	$	-

--	.-	$$	--

12.10.110.190

6" PVC Laloral	$	--

.-	.	$I	-

12.10.115.030

MSaannhalas ....,. S48ow" a, M■nholn

-	--	s	-

Amollnt	Quamm,	AfflQUn}

12.10.1 10.205

Drop C<n,ec:UDM	$s

-	-	-	s,	--

Job	CodeCoat

No. Ser,lce

uu.mJIY

-nt	-	AmOIIIII .	uuanmv  .	s

Amount .

Unlt r,-

OriDlftlll Co-

"""'""'

Tocal � Bllllna	Cuffllffl BIIMrm	Total 8Ultld to Date

12. 10.120.055	Sewer Lift Si.lion	.	.

Lift Station	1.00 S 346.267.07 s

..	..

ss	..

12.10.130.050

.

Sewer• rnhle

s

ARV v,rllt, Manhole	5.00   $	7,1 70.62 s

..

.

12.20.210.095	Stom, Dnlln Ploe	.	.	s	.

1,720.00  $	15.28  :i;	28,276.88

..	..	ss	.

12.10.120.035

4" F"orcemeln
Sewer . T""'ino &

.	.	..	$	.

35,8S3. 10

.

$	.

San,_., Sewer

.	..

•$s	..

12.20.210.100	15" RCP Stenn Drain	77.21  s	84.82   s	6.548.44	.-.

12.20.210.360	1 B" HOPE Storm llnlln	225.19  s	62.25  s	14,017.40	.	.	$	.

12.20.210.105	1 8" RCP Stom, °""'1	115.81 IC	82.05  lli	9 502.44

..	$	.-

.	s	.

12.20.210.120	24"  RCP Stonn Drain	122.25  s	120.89 s

14 778.09

.	-	s	.

s

s	198.46  S	8,848.00

12.20.210.115	42" RCP Slorm DlllSl	19.30 $	99.82

1,928.74

..	..	.

12.20.210.125	36" RCP Storm Dmln
12.20.210.350	48" RCP Slenn DnlW\

4125..8047   s	1 99.75   S 	2 570.40

.	-	$s

23494.79

.

12.20.210.370	30"  HOPE Storm Dnlln	104.55  s	71.85  s	7,512.15

-

12.20.210.355	15" HOPE Slonn 0nm	104.55  $	43.82   s	4.581.52

--	-.

lli

.	.

-

$

12.20.225.005	Storm Drain Co- Slnlc:tuTes

12.20.225.010	CUrtl Inlets Slnaie	6.03   $	4.765.57  s	28 745.54
12.20.225.070	411" MH uo to 10' d�	0.80   s  4,730.44   S	3 804-46

12.20.210.025	46" MH 12-14' d""°	0.40  s 10,650.56  s	4,282.88

36" MES	0.80   s	1,951.70  S	1 589.67	-	.	s	-

12.20.210.365	24" HOPE Storm Drain	226.00  s	72.76  S	16,442.62
12.20.210.380	36" HOPE Storm Dralo	225.19  $	110.94  S	24 983.27
12.20.210.410	48" HOPE Slom, Drain	144.77  :i;	162.30 lli

.	..-

s	-

$

$

.

$
-	.	'

---

$$	--

-

Slonn Dmln T••mnn imd AlleePI	1,418.71 s	6.31 $	8952.04

-.	.

s	.-

-

.

.

s

12.20.225.085	48" MES	0.80   s	4,652.82   s	3742.00	-	.	:s	.

12.20.225.065	Cutb lnlels Double	2.81  s  8,064.50  $	U:.700.70	.-

-	s	-

.
.

$
$

-..

12.30.310.105	D/W-6" PVC Wal« Mein	$

s

12.30.310.290	DIW-10" PVC Wetar Maln	1 940.00  $	37.54  $	72,821.1•	.	.	s	.

$

Test & Chlorinate	1,940.00  $	5.00   $	9.700.00

.-	$s

$

.	.

.

12.20.225.075	46" MH 10-12' d,_,	0.40  s  8 190.92  S	3,293.60

-	..	s	-

2.278.65

S

.-

12.30.315.020	D/W-6" Gllfe Valwls	$

.

D/W-10" Gale Valves

.

$

12.20.210.035	24" MES	0.80  s	1.214.35 $	976.65

.	-

.

..

12.20.225.1 70	Undenlraln	337.79   $	26.87   s	9 076.34	-.

..	s

Storm Dralnaae

Control SlrUCluras	1.21  $	8,311.56 $

.	..           , ss	...

12.30.310.090	0/W • W.-..ilri• Pli,a
12.30.310.095	DIW-2" PVC WalGf Milin	$
12.30.310.100	D/W-4" PVCWall!< Main	$

.	$Is	--

12.30.310.110	D/W-6" PVC Wattr MIMn

-	.	s	.

$

.

.	-	$	.

12.30.310.335	D/W-&!Mce llllanils	$	.	-	-	$	.

12.30.315.010	D/W-Valllft lo Flftlnas

.	--	.-

I	.-

12.30.315.015	D/W-4" Galo Vnlvos	$

.-	.-	s

12.30.315.025	D/W-6" Gate Valves

7.00 s

$	15,950.55	.	.	s	-

12.30.320.010	DIW-Water1ln• ....,.,urtancu

.	$	.

12.30.320.015	DMI-Flnl Hwrams	2.41   $	2 581.72  $	�,229 09	.	-	s

Jab	CCosadet

Na.     Service	Qulffll1'Y

llrlftlnUnit ..,._aj eo,,.,_

Amount	-Total PnYI.,...AmcMmt81111na

�-Curnnt BllllnAmou11     nt

,tTottyt.I l:l.- lllad. to DAatemount ---

D/W-2• AU!lhlna Hvarant	1.21  $	1 619.88  $	1,954.17
Domntlo WIii...-

-	$$

-

-	-

$	-

.	-

$	-

1122..3355..336600..009905

R/WR/W-•2W• PVC..t..tWl.,..alaPtlp,1Main	$	-

..	--

s$	--

12..3355..360.105

R/WRIW-4-6"" PPVCVC WWaatterer MMe�inin	$	-

$

-..-	--

�$s	--.

12.35.360.1 10

RIW-10""PVCPVCWW9l■e!trlfMMaianin	1,800.00   $	37.78   ss	118.o, ,. ,o

.-	-

$$	.---

-

-

12.35.360.210	RRIWM'--S,,T.,,.Nloo�ngLateral"

1,800.00   $	5.05   $s

9,090.00

-	.-	s$	-

.   .365.   0	-4  Gate Valves

12.35.365.010	R/W.Y,..... & flt!.......
12.35.365.025	RIW-6" Gate Va�

$$	-.

.-.

.	$s	.
s

$

RIW-10" Gate Valves	6.00   $	2,265.75   $	13,594.50	.	.	$	-
R/W-&nnl.ll'tanc:ft	.	.	$$	.

.-

.

RIW-2" Flu.,,..., H-	$	.	.-.	-.	$s	-.

12.40.410.020

Recl■- Wllt.,
SP•a-.em"""-entPmD. • 12" SUlb!lzlfd Su....,...,.e	10,175.00   s	7.78   $	711,161.50

-..

.-	$$

$

..	$

-..-

12..40..4115..002100	P1•avemA."""eantf\ (·FAIir.itDLilllft1)1

8,592.00   $	8.67   $	57,308,64

.--

-	$$	--

.

Pr1me	8,592,00   $	0.58   $	�.983.36	-

-	s$

12.40.425.015	P6"a"""wlfflllll"""".8AnaBase.--m Bue

8 592.00   s	12.03  S	103,361.76

-.	.-	$$	.

12.40.435.005	CUrb and Gutt..-

-.	.

$$	.

MiamiC..tJand Guller	7 125.00 $	11.54 $	82,222.50

-	-	$	-.

12.40.440.010	S5'ldS-ldew■lalksk	85.56   $	61.08   !Ii 	5 225.35

..	..	$s	.

12.40.445.025	�.. Cane.....

.-..	--.-	s$

-.-

ADA p...,""9 • HC Ramos	70.00  $	56.90  $	;l.982.86

ss	-

-.

12.40.460.030	SlrefltPavena,r,t&,anM-ark,lrmS1tlplni1 & Facllltles

1.00   $  10,103.37  s	10,103.37

.-	--	$

.--

.	.

Street lmprawmentll '"""" 2E-2

..	..

s$$	..
's	.

Mablllffllon

1122..01..0015..000105

MobillJll!ion I Gn1181'al Concffljons

°"'

1.00

U$ nit P7r,5ice26.38   $Blcl T-	.	.

.

.

1122..0011..01155..02150	SitllSite Cc!lConlll>cttracto«, -. SuBondrvuv	11..0000

$	74,016422..6452   $	17,,052225..3852	...

..-	--

Sita ecc,t,acto- . A!lbultts	1.00   $$	3,,511.26   $	34.,518411 ..2846	$1

Job	CodeCost

No.

Service

Quanmv

OrlaUnHlnaPrlcel Contract

Alnount	av-TH.iY

PNYIOUs-Blfflnnt11

Du-Culftftl 81111DQAmount -

=-Total 8- Hltld to D-ahl  •nt

12.01.025.005

Gradaear1lnllna &p,.G......rub  uon

3.66 s 5,570.70 $

20,385.21

.-.

.-.

$$	.-.

s	-

12..01..004400..010

EMusarthwar.dorklrlO (QJ\)

79,483.00   $	$	211l,S23..l!B	-.	-	s$

s

.--

12.01.040.055

TMa""""'e <mKW>!l' """" /ffldlflnRl_,,read

4,006.80   $	4.96 $

19,873.73	.-	--	ss	.-

12..01 ..05050..002105
12..01..08065..015

Flnlllh Gradlno

Flnilh Gmdlna SU'O<ll!I

Flnlsh Gtadlna Other • Jnc Lots ESi!troHJn00sion CoMnatrointal in

49 500.00   $	0.60  $
884.68 $	1.04  $

29,700-.00
920,07

..

.

---..

.---

S$

.

ssIs

----

-

-

12..011..065..002300

SodNnwanSodonnoSlriobanks

4,650750..0000   $$	32..9856   S

124,,050912..0050

-	.	$	--

12.01.065.035

Sitt Fence

884.68   $	0.97   $s

858-.14

..	$s	-

112..01..0855..004405

RSeedOW &HYIIMulch,_l.01$

8 600.00   $s	0..3366   s$

3,096.00

.	s	-.

12.01.065.055

Ctn,NPOElnlelS Mon!Proleetlotcrlna n

11 ..00   $	4,819919..0907   5$

2.4,.818819J.9l57

.-.

-	ss	-.

12.01.070.088

Elorthworll • Misc.

..	.

$$	--

s

s

-

Conslructlon f:nl1'1111CB
8118 __,Ion and Gradln11

1.00 s 8,713.64 s

8,713,64

$	.

.

..	.	s

-

$

.

.	l	--

12.10,.110..09190
12.10.115.030

8B"aPVnltaCrvSewSewereMr aPilnoe

6" PVC Lateral

San- Sewer Manholes

$	.	.	.	I'	-

-	.	$	.

-	.	$	-

s

.	.	$s	-

12.10.1 10.205

M 	anho!MConnections48"

$	..

.-	-.

ss	-.

12.10.120.055

SewerLift8tlltlon

lJtl SfBllon	s

--	.-.	ss	..

Sewer - misc

.	s	.

12.10.130.050

4" Fon:em11<n	$

.	.	s	.

12.10.120.035

Sewer• Tasuna & AccaDl�nce

$$	.

-.	.	$I	-

ARV will! M"""""'

-	..-	ss	.-

24" RCP Slorm On,-,

8anttarv se,..r

..	.

s	..

12.20.210.120

12.20..210..019005

S15t"OffllRCPDnlSlntormP-Omln

38.60   s	80.47 $

3 108,39	-.	.	s$	.

$

.

12.20.210.105

$

12.20.210.115

18" Rl,f' Storm Dniln
42" RCP Stam, Crain

126..8097   s$	10942..4851   li$

11,220,647-..5'128

-	.	s	.

..	.	.	s	..

.	.

12..20..210..312505

.	$

12..20..210..336055

3648""  RRCP SSttormarrn Orarulnln
1185"  HOPPEE Sttormorm DnlinClnlln

I	.	.	.	s	-

.

s

$$$	.	.	.	$	.

12..2200.210..337605

3204"" HHODPEE SSttam,orm OnlinDmln

10472..5358   $	9770..4663   s$

77,.380527.,7237

..	..	$$	-.

12.20.210.380	36" HOPE S1ami Dnlln	80.43   $	106.31   $	11 550..04	.	.	s	.

I	Job	COdCOS!e	No.    Servlcll	Qu_,IIV

OrlUanit.lnPalriceContrad

Amount	=•-Tocal ......,.__NmJU8Hnnla

wuamm,C- BUIIJ,gAmount	uuamm,Total BIiied to DAm11teOtlnt

12,20.225.005	Stom, °'9111 Concrwte Strucu,,es	.	.	$

12.20.210.410	48"   HDPE Storm Dnrin	s

..	.	$	.

Stonn Ora!n Tesmg and"""""'	324.92  $	6.31 s	2 050.24	.

.

s$

.

12,20.225.010	Curb lnkltn �le	2.01   $	4,355.99   $	8 758.32	.	.	$

36" MES

.	$Ii

12.20.225.065	C\llbk,lntBOouble	1.21  $	7,632.39 s	9.207,59	..	.

112..20.22225.0750	448"" MMHH uo10-l1o2·1d0.....,' ,,.,_	0.40   $	4 303.34

$$	1 730..,49

$

s

..	..	s	.

112..20..210.0325

4284"" MES12-14' deeo

0.40

1.951.70 $

784..83	..

.	s	.

$

112.20.2225.017850

48Un"dMerdESraln	144.n   $ 	26.87

iii$	3.889...86

..	..	$$	.

Conllol Struc:tures	$	.	s
Stonn D111lmlm

12.30.315.010	D/W•Ylllws & fm,_..	.	.	$	.

112.30.310..090905	0D/W·/W •2W" PV11.wtC WinealPllfll'.leMain	s	.	.	.	s	.

12.30.310.290	D/W-10" PVC Waler Main	820.00   $	36.80   $	30,172.86	.	.	$

12.30.310.100	DfW-4" PVC Weter Mall!	s	..

.	.	s	.

12..3300..3110..110105	DfW--86"" PVPVCC Wstateer MMaeiJQn	$	.

..	..	$	.

12.30.310.335

TDesfWt-&5eQlrvlceiorlnalLa1eemts

820.00   $	5.00   $$	4 100..00

..	..	$

12.30.31 5.020	DfW-6" Golo Vlllvm;	$	..

.	.	s

.	.	$	.

12.30.31 5.025

D/W-8"10"'GalGalseVV...,slYasos	$	.	.

..	s$	.

12.30.315.015	D/W-4" Gate V...,.,.	$	.	.	.	$	.

..	..	$

12.30.320.010	D/W-Wmrtlne --•rtan""

0.60	2,581.72  $	2 076.38

..	..	s	.

12.30.320.015	DIWD/W--Fn2" At1Y011JUSllffl!InlsHwtrant	0.40   $	1 .619.86   $	651.39	s5

12.35.360.100	R/W-4" PVC Walor Ma111	$	.	.	.	s	.

12..35..36360.09095	R/WR/W--2W" PlltVCwllWn•alPe,ipeMain	s	.	.	.	s	.

Domeallc Water

12.35.360.105	R/W-fr' PVCW■lllr Main	s	..

.	.	s	.

12.35.360.110

R/W-8-10" 'PPVVCCWWna111trerMMaainin	740.00   $	31.23   $	23, 111 .53

..	..	ss	..

R/l('J• T...,.,..	740.00   $	5.05  $	3,737.00

.	.	$	.
.

12.35.360.210	R/W..s.Mco Laterals	$	.	..

..	$	.

s

..	..	s	.

12.35.365.010	RIWR/W•-4V"81GaWftto&VavFm""moa

.	.	.	$	.

12.35.365.020

12.35.365.025

R/W-8" Galo Valves

RIW-10" Gale Valves

'$	.	..

$

.

.	s	..

.

$s

.

.	-	s	.

s

RIWR/W--•2"-FIU•£hrtainnqcnHydrnnl	$	.

.	.	I,	.
.	.	.

Cost

I	Job	Code

No.  Service	Quanllty

OrlllnalllnwPlrleeConnat

Amount

TOlal Pr..i-AmouBlffll>IInt	�-�CurNl'II 8/lllnn	Total BIiled to Date

12.40.41 0.020

Reclaimed Wat•
SP•a-wmen•tPreo. - 12' Stabilized ~�ade	6,275.00   $	$	•a.a111.so

au_,_

fll'lfflDunt.

Amount

-	$

----	--	s$s	--.

Prime	5 375.00   $	0.58 $

12..40..415..0210	P1•lfflll'MfltASDffllll (•FAlirst...,.Liftll)	5 375.00   s	6.67   $ 	35 851.25

3,1 17.50

.	.	s.	--

12.40.425.015	Ps·a�vw!ffM11 i..• """""'Base •• Bue

5 375.00   5	12.03  I	64 661.25

...	-	ss	--

12.40.440.010	Sid-elks

12.40.435.005	MCuiarbmi-OUrbGandutterGUl!er	4,025.00  S	11.54   $ 	46.448.50

12.40.445.025

5' Sldawalk	108.33  $	60.99   $	tl.607 65

-	---.

.	-

.

-.	.

s	-

-

s$	.

-

-

$$	.--
$

DIICOffllve Concrete
ADA Pave"' · HC Ramps

30.00  $	56.90 S	1 706.94	-	.

sss	.-

12.40.460.030

PStrNta','91T111nSlcrl naaMall<a..,_Strtc,lng & Facllltles

1.00 $

$	929. 79	I

..	..	$s	-.

TOTAL INV.	$	227,1117.11

Street lmproYMlllllta

TOTALS	$	.-

TOTALS	$  252.799.78 1uTALS	s

$

I

TROETTALENTIINOVNOICE	$' 2239,154,.096344..8170  RETENTOTALTIINVON.

t$	.

R1uETETALNTIOINVN.

iii
$

22257,.257197..6811   RETENTION	s	2U79.68

'\ -1.'-1 -1 '\

T>	I

Application No.: 5(j	- Application Date: CBiOlliNngTRPAerCioTdO: R:

Payment Aoolication Form

The undersigned Contractor certifies that the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due.

._ftuy

State of:	J!JJA.ul.u
County of:	f

Date:	tJ -<s{.,/-Lq

J

Subscribed and sworn ID b':fure	lhis -'O�ay of � o2.0l 9
Notary Public: �	�
f:..�•f··,&,r.t��,-:�-	MARIAVALDES

My Commission expires:

MY COMMISSION # GG 132511
�1	·";E EXPIRES: December 8, 2021

·•·•i2'f.y:;�'.:•••· Bonded ThN Notary Pubfic Underwriters

DocuSign Envelope ID: BF70A914-1 BEA-41 58-8AC5-6FE85D805EB4

Contract ID: 2045
Project: 302 Contractor: Vallencourt Construction Co., Inc
CONTRACTOR'S WAIVER AND RELEASE OF LIEN - CONDITIONAL
(To Accompany Each Application For Progress Payment. This form can only be used if Conditional Waivers are allowed and must be supplemented with an Unconditional Waiver after payment is received.) 

CONDITIONAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT
The undersigned lienor, upon receipt of payment in the amount of $	227,517. 10 ./, waives and releases its lien and right to claim a lien for labor, services, or materials furnished through September 24th . 201...2_, ("Waiver Date") to WFC Ashford Mills Owner VII. L.L.C. ("Owner") to the following
property:

Private Infrastructure	in St,

Shearwater Phase 2E	located	Johns County Florida ("Property")
[Insert the description of the Property]

Upon receipt of the above referenced payment, Lienor certifies that all of its sub-contractors(s}, supplier(s) and/or agent(s) furnishing labor, services or materials to or for it in connection with its Work at the Property have been or will be paid in full by Lienor within 7 days of receipt of the above referenced payment for all labor, services or material provided through the Waiver Date.

Lienor, upon receipt of the above-referenced payment, waives, releases and discharges Owner, its agents, assigns, attorneys and successors-in-interest, of and from any and all claims, demands, obligations, actions, causes of action, rights, damages, punitive or exemplary damages, attorney's fees, expenses, costs and/or compensation of any kind or nature whatsoever, both at law and in equity, whether presently known or unknown, that Lienor ever had, now has or may hereafter have, for or arising out of, connected with, or in any way resulting from Lienor's Work at the Property though the Waiver Date.

Lienor acknowledges and agrees that this Progress Lien Waiver and Release is executed and delivered with the intent that the same be relied upon by Owner. This Progress Lien Waiver and Release shall inure to the benefit of Owner, its respective successors and assigns, and shall be binding upon Lienor, its successors and assigns upon Lienor's receipt of the above referenced payment.
DATED on	October 3rd	, 201_.2__.

Vallencourt Construction Co., Inc.
(Lienor's Name]
P.O. Box 1889
Green Cove Springs. FL 32043
[Lienor's Address]

Exhibit F
Florida Lien Waiver Forms (Rev. 03012017) Page 2 of 10

FORM OF RTERQOUUITSITCIROENEKFOCRDSDERIES 2018 
The  undersigned,  an  Autborizetl Officer  of Trout Creek   Community  Development  District  (the "District")  hereby submits the following requisition for disbursement under  and pursuant to the tenns of the Master Trust Indenture from the District to The Bank of New York Mellon Trust Cotnpw1y, N.A., as trustee (the "Trustee'') dated as ofJuly 9, 201&, (the "Master [ndenture"), as an1ended and supplemented by the First Supplemental Indenture from the District to theTrustee, dated as of July 9, 20 l 8
(the Master In den cu re as amended and supplemented is herein,rfter referred to as the in denture") (all capitalized terms used herein shall have the meanfng ascribed to such term in the lndenture):

September 30, 2019

Requisition Number: CUS 60

Name of Payee:	Vallencourt Construction Co., Inc.
449 Center Street
Green Cove Spt'ings, FL 32043

Amount Payable: $67,475.12

Pay Application #13 Sheanvater 2C
Fund orAccountand Subaccount, if any, from which disbursement to be made: Series 2018 Construction Account

a

The w1dersigned bereby certifies that the obligations in the stated amount set forth above have been Incurred by the District, that each disbursement set forth above is a proper charge against the Series 2018 Acquisition and Construction Account, and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 201 8 Project and each represents   Cost of the 201 8 Project, and has notpreviously been paid or this requisition is for Costs of Issuance payable from the Costs ofJssuance Account tl1at has not previously been paid.

The undersigned hereby further certifies that there has not been filed  with or served upon the  District  notice of any lien,  right  10 lien, or  attachment  upon,  or  claim  affecting the  right  to receive payment of,  any  of the moneys payable to the Payee- set forth  above,  which has not been released or will not be released simultanoously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

lf this requisition is for a disbursement from other than the Costs of Issuance Account or forpayment   ofcapitalized  interest,  there shall be attached a resolution  ofthe Governing Body  ofthe District  approving this  requisition  or approving  the  specific  contract with  respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies ofthe invoice(s) from the vendor ofthe property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNlTY DEVELOPMENT DISTRICT
C-- ______,e__
BY: CHAIRMAN OR VICE-CHAIRMAN
CONSULTING ENGINEER'S APPIRNOTVEALRESFTORREQNOUNES-CTOS SOTNOLFYISSUANCE AND CAPlTALIZED
If this requisition is for a disbursement for other than Capitalized lnterest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acqllisition or construction contract; (ii) I.he plans an<l specifications for portion ofthe 201 8 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been
amended or modified on the date hereof.

BY: =n=1s==�c=T==-==o==E=R

TRI

EN INE

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018 

The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms ofthe Master Trust Indenture from the District to The Bank ofNew York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as of July 9, 201 8, (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018 
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

September 30, 2019

Requisition Number: CUS 60

Name ofPayee:	Vallencourt  Construction  Co., Inc.
449 Center Street
Green Cove Springs, FL 32043

Amount Payable: $67,475.12 /

Pay Application #13 Shearwater 2C

Fund or Account and Subaccount, if any, from which disbursement to be made: Series 2018 Construction Account

The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 20 18 Acquisition and Construction Account, and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 2018 Project and each represents a Cost of the 2018 Project, and has not previously been paid or this requisition is for Costs oflssuance payable from the Costs of lssuance Account that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies ofthe invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY:
CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 201 8 Project with respect to which such disbursement is being made;
and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

BY:

=	iPv?_

_

=n=1s=T=ru-cT�E�N.,..,,,,,,INE-E=R   _

APPLICATION AND CERTIFICATE FOR PAYMENT	AJA DOCUMENT G702	(lnstrucUona on rewrse akle)	5�7b -r� PAGE
TO:	Trout Creek CDD	PROJECT: Shearwater 2C -CDD	APPLICATION NO:	13 Di91Jibutlon to:

SRB

c/o 500 Boyston Street. Suite 2010
Boston. AM 02116

FROM:  VALLENCOURT CONSTRUCTION CO.• INC.
P.O. BOX 65849
ORANGE PARK. FL 32065

PERIOD TO:

CONTRACTOR•S PROJECT NO:

201&-33

OWNER
( I ARCHITECT
I I CONTRACTOR

CONTRACT FOR:
CONTRACTOR•S APPLICATION FOR PAYMENT CHANGE ORDER SUMMARY
Change Orders approved In	ADDITIONS	DEDUCTIONS
previous months by Ovmar

CONTRACT DATE:	4/1812016
Application Is made for Payment, as shown below. In connection with the Contract. Conllnuation Sheet, AJA Oocument G703, la attached
1.  ORIGINAL CONTRACT SUM...........................................................  $  --�3=.862.==58�0.4=9

$ 	:,;

TOTAL

Net change by Change Orders	$

..:3.862.="'58 0_.4=9

Approwd this Month

3. CONTRACT SUM TO DATE (line 1 +- 2)........................................  S  __  .a,6=68,o::.4==-14.1=0

Date Approved
1

TOTAL COMPLETED & STORED TO DATE	3
(Column G on G703)

.c:,,.

RETAINAGE:
e. 10 % of Completed Worlc $

366,841.42

TOTALS	.	.
Net change by Change Orders	.

(Column D +E on G703)
 	 % of Stored Materials $	__ (Colurm F on 6703)

---�36=6,8=41.�4�2

$$	..:3=,301,=57=2=.68=

Total Retalnage (Line 5a + 5b or
Total In  Column 1 of 0703)...............................................
6.  TOTAL EARNED LESS RETAINAGE: ................,............................. 	""'""

The undenslgned Contractor certifies that to the best ofthe Contredor's knowledge. Information and belief the Work covered by this Application for Payment has been
completed In accordance with the Contract Documents, that an amounts have been

(Line 4 Lesa Line 5 Total)
LESS PREVIOUS CERTIFICATES FOR
PAYMENT (Line 6 from prior Certificate)........................... s-=====3=.234,09�7�.5�6  ,/

paid by the ContraclDr for Work for which pn,vlous Certfflcataa for Payment shtMII

CURRENT PAYMENT DUE	S

¥-:67 4¥.75.12

Issued and payments received form the Ovmar, end that CUIT8llt payment shown

9.  BALANCE TO FINISH. PLUS RETAINAGE...................................... s 	5611,0_0__1.�s1

herein Is now due.

ARCHITECTS CERTIFICATE FOR PAYMENT

Date:	9124/2019

(line 3 leaa Line 6)

J?-/

County of: <+AV

State of:	FLORIDA	.
Subscribed and�!" to bllfore)i,,e this    ,:i2.l./�
My Commission Explraa:  /P-/	,,:J./

ARCHITECT:

AMOUNT CERTIFI

1,;	_

In accordance with the Contrad DocumentR, baaed on on-site obseMltlona and Iha dala comprising the above application. the Architect certifies to the Ovmerthat to the
best of the Archllact's knowledge, Information and beliefthe Worlc has progressed as indicated. Iha quality of the Work Is In accordance with the Contract Documents. and

(Attach expl	lf-'"'\"'.<'-"'"'Y"''- By: 		_...____
ThisCertlficeta Is not neg

____

the Contrador Is entitled to payment ofthe AMOUNT CERTIFIED
AIA

Contrador named herein. aauance. payment and acceptance of payment era without
preludice to any rights of the Owner or Contrador under 1h18 Contract.

DOCUMENT G702 • APPLICATION AND CERTIFICATE FOR PAYMENT • MAY 1983 EDITION • AJA• @ 1983
THE AMERICAN INSTITUTE OF ARCHITECTS. 1735 NEW YOUR AVENUE. N.W., WASHINGTON D.C. 20006	0702-1986

pCe/soclnln>rondlorca/s/yhs81ff sAubCCOllmtt ntlAppng@Ftffholdcmllcallons for Payme 	nt o. n the foml bo/Ow, •• /WC/I msy be amended from I/mo to llm8, no lslor thst tho 61h ol08Ch month for worlrpe,fomodIn tho prer:edfng mon/h. Appt/c81fone for Payment muSI be submllted to Owner

Pr/Omonrthto. submiuJon to Owner, and no laler than the Wh dsy olths each month, Conlrsclor shs/J ,,,...,,t • PsncHDrllw to Own....e..,..r'• ProjeG     ct M8118f/11r for fnllfBIf8Vlsw, with ""'1< pro}oct•d through 1118 end ollhfl month. TIie bmtng period aheff be • -•dar

-

D	E	F	a	H	It c.......s	,.,,_N

afr,nuadlcrutmlocan/t1tof0r1hJ11J:I. P�i�lttt. jnltJ'¼Ms/1a11wl1o1m,t:u11ltrdco/lldbt1.1.11S.A111!1'UWh/braeNknnndsK,mtsu,WbapllpoHl�fr:t..1bbi/6lel,.edfoIJtHrol,ihQU,.TMINTEt:,l•lttittN"'t 1�..b-orod�, iJ.. Fplonur qoe�l4a"na'ach11'�'.cfowan,nLaSa:ou011dntTiM/"BNofT£tilellpnterI1tems011ndplpear"'seP1ldntnin•UrseasJH!ovltSchiir«ncul,c:o,nphaale1tnl�wo� arAolla ,
-

I	I ColltnProdJtcorl:l  �\ allm.-o:.m2CC-CDDonstruction

AApplicppBlIluWqtakmtloPataDaNodto.t,t:

991244/21.20019

17r975.12

0..83833	LSS	3678,.440801..6043

4-,191,,'41937,.,..0310

0...662632

$s	40,73!5928..8916	0..8282   s	4044.753928..8916

s

0.0083

LLS

2865.,480513..40.90

24,162.43

0.0057

s	2164,,218882..6443

857.20

o0.,6eo3   ss'

2174,,11482'..0434

0,00	AC	4,847.00	0.00

s$s	s$s

s

219729,00    CY	21..6511	sa  625.93      2190729.00.00     $s

'581,825.93	s	219,729.00   $s$

581,825.93

28502.o.oo12    CY	s.eo   '	141 53L86     28502.12    $

148,'31.88	$	26,602,12 $ 144.531.86

42487.00     SY	0.62	39957.00     s5	24,679.211	$	$I	2-4,579.29

s

137679.SO    SY	0.52	1376711.80    s	71,!03.SO	$	137,6711.80   s$

71,593.60

s

s

s

1113Cl5.00    SLFY

02..9931

1106393852.000     I

3107,,288803..5175	$	10,398,3652..5000   s

3107,.2S8803..5157

13911110039.020.00.IIO

SLFSYY	s	-402...393151

9701..00200.IIO     ss

9,032.62	40 $

s

s

s	I	s	s

s	s

10.382.50

9,665.02

s

s

0.00	SY	s

0.211	0.00

230.6.931

SLSY	ss

21,21M45..7885	201..8010	s

132,,959CS&..9975	s	23.91   s

13,,365938.4839

EA

ss	s

s

EA	s	$	s	s	.

EA	o.oo	s	s

0.00

..	1.00

s
8,713.00	1.00	s	6,713.00	1.00   s	8,713.00

LF	34.7◄	0.00	II	s

ss	ssg

...

0.00	EA	1,762.35	0.00	s$	s

s	$

0.00

EA	4.8'8.89 S

0.,00	I	s

0.00	EA	0.00

$'$	s

37,629.94

89401711.000..0000

3111,,9822'9..6220

s

EA
1.00	EA	$S  312012,238.94.813,17

s	s

s

LLFF	1701.095.00     ss$

3111,,823522..2312

597.49   $s

1,7101.00   s

0.95	s	296,627.94	G.05	1".812.0D  s	1.00   ss   312,239.94

EA	1.00	ss	120,813.47	s	1.00   s    120,813.47
1270.00       LF	1270.00     s	44,048.«	s	1,270.00  ss	44,044.44

8.00	EAEA	8964.000.00     $
$

2,039.97	ss

8,9408..00   s	327,,008299.947

10,880.64

$$	160,00   ss$

10.880.64

s

o.oo	LF

s

150.00      LF	71.21 s

1050.00.00

$$

29961.00.00      LLF 	8545.495

29981.00.00      $$

1U4,37984..SO25	s

29981..00   ss

194,,5379'8..5250

I	,._

T...I P--llil	'TQIUIIIJ..d to D.......m   ..

6.""-0

73,577.40

IF	$	147.16	600.00    $	73.577.40	600.00 $

511.00	IF	$	120.63	511.00	$	65.00  s	8,834.65
600187..00      IF	s	208.40	187.00      $	38,598.80	187.00   s	38,596.80
00.00.00	LF	s	5532..4171	0,00	$

IF

230.00      IF	s	65.08	2030.000.000      ss	14,988.02	230.00 	14.988.02

IF	s	130.21	0.00!		ss

0.00	IF	s	82.48	s

IF
IF

178.00

0.00

IF	89.29	3660.n	41.00	s	3,880.72	41.00	3,660.72

$

0.00

EA	4,087.45

01..00

EA

3,873,48

$

0.00	s

EA
0.00	EA	s    4,911.15	-1067.45

01.00

s	4,D67.45	$	1.00  $	4,087.45

o.oo	s

0.00	$

1.00	LF	1,131.43	1,131.43		1.llll		1,131.431.00$			s		s

EA	18733.99	s

s$

s$

ss

1.00	LF	s    1,392.31	1.00	17,,309822..3521	$	14..00   $	1,392.31

EAEA	6,24'-88	3.00	18,733.99	3.00   $

18,733.99

1540.300.00      IF	6.04   s	9119...72       115430.00.00     s

9,319.72	1,543.00	9.319.72

1D0.00.00	EA	4,400.89	92	10.00	$

44,008.92	$	10.00

EA	$

0.00.00D	EA

3D8...00

9.44	EA	2,111.75	19 927.DII	8.44	s	17,81�33	11 1.7�  s	9.44   $	19,927.08

LF

0.000	EA	s

881.40

s	s

2o..0o0o	EAEA	2,044.42	2.00	s	4,088.84	2.00   $s	4,088.84

EA

0.00

EA	8.288.88	o.oo	$	s

$

LF

707.47	0.00

0.00	EA

$s    9,188.53	o.oo

s	$s	ss

401...00

LLFF	$s   31,,779502..3853	40.00	s

1.00  ss	7,082.52

4000.00.00      IF

s$       5.82425..8828

.,._,.

40001..00.00	105,8-43282..8008	$s	400.00   $'

105,,354282.0808

4.99

22.0,42883..320S

EA
EA	6�.24
EA

$	s	$

$

0.0000	LLFF	98.."1175

$

•

s

146,,608994..2924	      8.3.0000

s	$I

$	26,1171.27	5,400.00	26,1171.27

$s	s

063...00

s
s

$
$
$

146,,898894..9224

ss

$

$
$
0..00	$I

0.0000	LF

2174..8011

0.00	s	$

2108247.00.00

IF	5451..8532	2081247.0.000       s	6,425.71	l

2,081247..0000

8,425.71

58D7.000.63

IF
IF
EA	687.16

5400o.oo.00

s	95,002.14	J

95,002.14

o.oo	EA

1,395722..0907

0D.00	$s	$

0.00	EA

lA..M.9Z

0.00	s	s

D5..6006

EAEA	1,328.93 	7512.77

D.00	ss

ss	$

JJ	$
s	$s
1:119  74.76	ss	$s

0D0...00	LF

1981...874631	0D.00 	I

s	ss

s

0..00

s	$

LF	$	s	$

RIW-a•PVCWaterMsln	0.00	LF

'	0.00	$

11 ,302.66	s	s

-10"	Water Main

1118922.0.000      LF 	82.10

87955.29        1118922.00.00     s

s	182.00 s

8171.,390525..8289

RMM2" PVC Water Main

LF	73.79

s	87,955.29	s	$

RMI-service laterals

2708.009.99

EA	668.17

420.36

s

18,007.86

s	1,192.00 s

Connect ID Sb.lb	0.00

LF	8.96

2600D.00.00     ss

ss	2,600.00   $s

18,097.88

0.00	EA	$	882337..5432	0.00	s	s
CUI
EA	2,481.18	7.00	s	17,388.26	s	17,388.26

I	Job	cr;.,.....	No.    Service

- lmK~ ...llnlcl........�-	,.  ......-    ..	u-,~....,.,_...............

CutNM ■Yff--

RIW..-	nl

0.00	EA	5	0.00	s	-

s	s	-

RR/Wecl-Blowollalmed water

0.00	EA

1, ···-· ..

0.00	$

'	s	s	-

12.40.410.020	sPa"wme.nt

.•12" Stahlnnd

42487.00    SY	$

I •t 

l1'G.l1' A1

263071.56 �7.00 s

263,071.66

s	42,487.00 s 283,071.�

122..400..4155..00150

1."5'

It ltArsFlmtllflW,,

269577066.00.00     SY	$

65..7001   I•

151..tilS.06 20152.10 $

115.219.06

..�.00   :I•

22,99:il.26  s	24,168.00 $ 138,111.31

Pavement ..
12,40.415.020	Pariwmoment-

41982.00 SY	$

.a-.-.u ,t
0.55	76.23090608..1DO0     35571 .88     ss

7193,,514644..9852

$s	395,,514731..8162   s$	19,564.52

1222;ffl..40...44335..000510	1Maia·mSitaCurbndardanCl.lbd Guattendr Gutte' r

-

12.40.425..no,,::015	e• ---•"II llase ...a...

S	9143.12

a·-�11ase

26706.00   SY	$

11 .89 I 3U 1!4.S 24035.40 $

280,939.10

I	s	24,035.40 s 280,939,10

urb•nd Guttier

s

122365304122.00.00

151...973006   <

12238013.002..0000

200.200.00

LF

s

12.40.435.020

A5S'dldSdowaldewalsalllbfinkish ID sidewalk

9578.00     SY	$

1842.00    SY	s

13.54  •!

38.94 I :1111114,1.:11

2934.3061   s

,.12!l 	659..J)4.

LF

s$

s$

4�.08	0.00	$

156311t 1•n2S..462S      31685984..2000     $

14......5...200

9578.00 s

1684.20 $

129,659.04

14535,,48058-.204

••	$s	124.,213328..00   $      111355,,40"4865..7204

$

s$

82,209.83

•

$	1,684.20 s	52.209.83

15300842..00

SSYY	s

$	s
,m	•

10597,,7433.4385.15

$	9,576.00 s 129,559.04

••

1 000.01)   sII         31 �"i.13   s	41,,684756..0020   s    14507,,786185-..6815

12.40.445	PaYef'S - Crosswalks / EniJlm

1134.00    SF	s

12.53   i	11,4-...,11,)...80	0.00	$

s	s

DecoratfvllMultlCusonecretTralel

'"""'

12.40.445.025	ADA PIIYeB • HC Rarr!M-

803.00     SF	s

28,46 155	17160...04

0.0000	s$

•	s$	ss

$      385.2511.05	'

•

1u1AL

Ul.17.a:1.5&

o.oo	s

"
.,•v. "

12.40.46(1.030	PBinetavement Marldl'IIH.

'Jdfffiff

01.00

LS	s

51 ,489.60   '•	,5,-"ft.60	0.00	s

--       $	s

---=-..�

...

m>TRETENALTlONINVOICE

10%

....	TCTAL!I. ,.

U..17.212.t<   R!Tl!N

,•, 

7 497.24 ..RuETENTION	-.-•

364 780I•.17

sss	(48727.0000   $      (3869,,457.07596.60

48 LF

36.94	765.58 s

12.	1     Mobl... lizatlon / General �ID\!I

1 LS	i

040.21	540.21   s	1.00 1 •

,...,,

I	rs	1.00 I	540.21

12.0•1	2     Sile Contractor-S

1 LS	•

s	1.00 s

"50.03	IS	s	1.00 $	450.03

34    ISll8	-Bond

1 LS	•

284.20	264.ZO   s	1.00 s

>5<.'20	•

1.00  $	264.20

12.0

SileContratt0r -Asbullls

1 1�	•

1S6.38	196.38 •

120.71.6321

235501.40.00   ss

i

1.00 Is

196.�

11	I: 

1.00  s	196.35

12.20.210.0951 24

2154•. RRCCPPSSlIOl'fflomtDraJDrainn
36"

551.4023018 LLFF

-4721LI=

--218307 LLFF

54.lS
120A661S.AO.IBl5

16U17775..2S09   s

206
(2387702..00))  S$

1111681,,,!31'11:7716...e9021CI
(1(111,O!0,,,457_9611..0D2

s$	ls	252306501..0040   '$	1668,,,31577715..6290

s

s

(230.00)  $      (14,988.02)

HDPE Storm Dratn

41 LF

89.29

(41.00) $

I	(41.00) $

45    SDtoIWrm-1:2D,"rawin...T..     and

214 LF

6.04	352,96 $

I

'-""2.911

II	I!	224.00 I 1:

<�·:::�

112..aMo,.S32015..011TI   46    0/W-FlreGate.WraVntsalves
�

23 EA

""""...

285 SY

2.111L5.795	G-..3496165..6425 Is$

32..00   s
J$

.41,856M,  .,.

III

s	32..00 fls	•4,.9.86..2645

s	,I

7

s	s

■

144,00 ISF
I	t.lU.Nlll, OIIDll 111 RETENTION	10%

12.53,
�

11	....

10n7,10 I:

.

.

M.Jl1"'-

I	-    •	J
II   IO!.'fJ..M

12.20.210.3857

6509   ]54• HOPE SIOrm Dnlln

,.,

206.4	•	166.00	34:162.40 IJ

205.40 $

.......

$	206.40II 34,262.40

12.40.•60.080

Sleevlntl for Utllltles ePVI

1   TM/NIE  5  �--00

s	0.24 s

4,853..54

$	0.24  $	4,8Sll.04

PRDJEC

TOT...AL INVOICE

3911 4.'3 .12

.Z.08,1..M.,s

t    ..1.05-1,..125A
,I	0

TROETETANLTIINVOION CE

10%

....311.1..4..1..8

7,.1,7...24,	3,301 145721.818

'i -\,

Application No.: S'f1b - I

CONTRACTOR:

Appl/cation Date: .
Bllfln  Period:	--Z.
The undersigned Contractor certifies that the Work covered bythis Appllcatlon for Payment has been completed In accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were Issued and payments received from the Owner, and that current payment shown herein Is now due.

3 REV001

State of:'  �             County of:_��==,,�	---

Subscrlbed and sworn to be!ore

A /

Date: �t/_-_l�v_,�l'I	_

,

MYCOMMISSIONIGG m�,.
EXPiRES:Deoembe<8.2021

.
,;

is &,�ay of  �  oUJ/9

Notary Public:   � �IL/'�P/k4 �

/

.......�.....,,, .,

-���

My Commission expires:

/�§./.o2/	1'

Contractor	Scope of Work	Compliant COi Worked this Month
J&D Tractor	misc. work	3 REV001
Florida carter	seed & mulch
KCE	sod, seed & mulch	X
Groundtronics	wire testing
Hardscape	pavers	X
Roger's Pavement Maintenance	striping
Curb Systems	curb & sidewalk	X
John Woody, Inc.	Utility Work
Palmetto Prime	Asphalt Prime
Preferred Material	Asphalt Supplier

Contractor: VallencourtConstruction Co., Inc

DocuSign Envelope ID: BF70A914-1BEA-4158-<!AC�FE85DB05EB4	ContraPrctojIeDct: 2: D430S2
CONTRACTOR'S WAIVER AND RELEASE OF LIEN -CONDITIONAL
(To Accompany Each Application For Progress Payment. This fcnn can only be used ifConditional Waivers are allowed and must be supplemented with an Uncond�jonal Waiver afterpavment Is received )
CONOITIONAt.. W-'IVER ANO REL EASE OF LIEN

UPON PROGRESS PAYMENT
The undersigned lienor, upon receipt of payment in the amount of $	67 475.12

waives

and releases itS lien and right to claim a lien for labor, seivlces. or materials fumished through September24th  . 201Jl, ("Waiver Date") to WFC Ashford MIHs Owner VU L.L.C. ("Owner") to the following

11nse<1 the description of !he Property]

property:
ShearwaterPhase 2c Private Infrastructurelocaled io St JohnsCounty Florida ("Property1

Upon receipt of the above referenced payment, llenor certifies that all of its sulK:ontractors(s), supplier(s) and/or agent(s) fumishing labor, services or materialsto or fer It in connection with Its Work at the Property have been or will be paid in full by llenor within 7 days of receipt of the above referenced payment for all labor, seivices or material provided through the Waiver Date.

Lienor, upon receipt of the above-referenced payment, waives, releases and discharges Owner, Its agents, assigns, attorneys and successors-in-interest, of and from any and all claims, demands, obligations, actions, causes of action, rights, damages. punitive or exemplary damages, attorney's fees, expenses, costs and/or compensation of any kind or nature whatsoever, both at law and In equity, whether presently known or unknown, that Lienor ever had, now has or may hereafter have, for or arising out of, connected with, or in any way resutting from Lienor's Work at the Property though the Waiver Date.

a

llenor acknowledges and agrees that this Progress Lien Waiver and Release is executed and delivered with the intent that the same be relied upon by Owner. This Progress lien Waiver and Release shall inure to the benefit of Owner, its respective successors and assigns, and shall be binding upon Llenor, Its successors and assigns upon Uenor's receipt of the above referenced payment.

DATED on August 29th

201.2._.

';;/;JI vf

/ [lienor's Signature) VaUencourt Construction Co., Inc.
[Lienor's Name)
P.O. Box 1889
Green Cove Springs, FL32043
[Lienor's Address]

Flortde Lien WaPivaeExhgreFozlbitnnsofF1(0Rev. 03012017)

STAFF REPORTS

District Counsel

Tab 5

MEMORANDUM

TO:	Trout Creek Community Development District Board of Supervisors

FROM:	Sarah S. Warren

RE:	Updated Provisions of the District’s Rules of Procedure DATE:	November 18, 2019

Please find attached to this memorandum an updated version of the Trout Creek Community Development District’s (“District’s”) Rules of Procedure (“Rules”). Several substantive revisions were made to maintain consistency between the Rules and the current Florida Statutes, including changes implemented in the most recent legislative session, as well as to facilitate greater efficiency in the operation of the District. An explanation of each material change to the Rules is provided below. Minor formatting changes and edits are not discussed. Should you have any questions regarding the revisions to the Rules, please do not hesitate to contact me via e-mail at sarahw@hgslaw.com or via phone at 850-222-7500.

Costs Associated With Public Records Requests (Pages 8–9)

Language was added to Rule 1.2(4) to reflect statutory language regarding calculation of special charges for responding to certain public records requests, and to state that the District is under no duty to produce requested records if the requestor has not paid the required costs or has outstanding charges. The language will help minimize expenses incurred by the District in responding to public records requests.

Financial Disclosure Coordination (Page 9)

Rule 1.2(7) was added to maintain consistency with legislation that was passed during the 2019 legislative session. The rule designates the Secretary as the District’s Financial Disclosure Coordinator (“Coordinator”) (unless the District designates otherwise by resolution) and requires the Coordinator to create, maintain, and update certain records and provide them to the Florida Commission on Ethics by certain deadlines. Each Supervisor or other Reporting Individual must notify the Coordinator in writing if there are changes to his or her name, e-mail address, or physical address, and must notify the Commission on Ethics of changes to his or her e-mail address.

Agenda and Meeting Materials (Page 11)

Rule 1.3(3) was amended to reflect statutory requirements that the agenda and meeting materials available in an electronic format, excluding confidential and exempt information, shall be

Post Office Box 6526	Tallahassee, Florida 32314	119 South Monroe Street, Suite 300 (32301)	850.222.7500	850.224.8551 fax	www.hgslaw.com

made available to the public at least seven days before a meeting, hearing, or workshop. The amended rule also clarifies circumstances in which the agenda may be amended or additional materials added after initial posting. It additionally specifies which documents constitute “meeting materials.” Documents that do not meet the definition of “meeting materials” may still be provided to the Board, but will be considered supplementary materials and are not required to be made available to the public before the meeting. Supplementary materials may include, but are not necessarily limited to, the following: financial statements, informational reports, and copies of receipts and invoices.

Flexibility for Board Authorization (Page 13)

Language was added to Rule 1.3(11) to allow the Board to waive formal approval or disapproval procedures. This will allow the Board flexibility to use different procedures when necessary and will protect the validity of the Board’s actions where there is a technical irregularity but the Board has otherwise made its decision clear.

Security and Firesafety Board Discussions (Page 14)

Rule 1.3(14) was added to reflect the fact that portions of a meeting which would reveal a security or firesafety system plan or portion thereof made confidential and exempt by Florida law are exempt from Florida’s statutory public meeting requirements. Including this rule will clarify the procedures the Board should use to ensure that confidential and exempt information is not made public.

Internal Controls to Prevent Fraud, Waste and Abuse (Page 15)

Rule 1.4 was added to reflect legislative changes enacted in the 2019 legislative session requiring special districts to establish and maintain internal controls to prevent fraud, waste, and abuse. Our office plans to work with the District Manager and auditor to develop the internal controls, which the Board will adopt in the same manner as it does policies.

Notice of Competitive Solicitation (Pages 27 and 36)

Rules 3.1(3) and 3.3(2)(c) have been amended to state that when a consultant has asked to  be provided with notice of the District’s competitive solicitations, the District Manager’s failure to provide them with a copy of the notice will not give them bid protest rights or otherwise disqualify the District’s otherwise valid procurement. This will reduce the District’s exposure to potential bid protests and decrease the likelihood of a procurement being considered invalid due to a technical irregularity.

Procedure Regarding Auditor Selection (Page 31)

Language has been added to the introductory paragraph to Rule 3.2 to clarify that the District need not use the procedures set out by the Rule for audits required under Chapter 190 of the Florida Statutes but which do not meet the thresholds of Chapter 218 of the Florida Statutes.

Additionally, the requirements for composition of the Auditor Selection Committee in Rule 3.2(2) have been amended to reflect legislation passed during the 2019 legislative session. Now, at

2

least one individual on the Committee must be a member of the Board; the Chairperson of the Committee must be a member of the Board; and an employee, chief executive officer, or chief financial officer of the District may not be a member of the Committee but may serve in an advisory capacity.

Contract Periods (Pages 34, 56, and 59)

Rules 3.2(8)(d), 3.8(5), and 3.9(4) have been amended to set the maximum contract period for auditing services, the maximum renewal period for contracts for the purchase of goods, supplies, materials, and the maximum renewal period for contracts for maintenance services at five (5) years. This will provide greater specificity to guide contract terms.

Suspension, Revocation, or Denial of Qualification (Pages 40–42)

Rule 3.4(3) has been added to specify the procedures to be used if the District wishes to suspend, revoke, or deny a pre-qualified vendor’s pre-qualified status. It specifies what constitutes good cause for such suspension, revocation, or denial; the effect of the suspension, revocation, or denial; hearing procedures the District must follow; and factors influencing the time period of the suspension, revocation, or denial.

Protest Bonds (Pages 61–62)

Rule 3.11(1)(c) has been amended to require that both the requirement for and the amount of the protest bond be disclosed in the competitive solicitation documents, and to allow the amount of the bond to be any amount within the limits imposed by Florida law.

3

Minor Changes

The following minor changes have also been made to the Rules:

Rule 1.1(1): This Rule has been amended to clarify requirements for Board members appointed or elected to elector seats. (Page 2).

Rule 1.1(2)(c) and (d): These Rules have been amended to include the words “at least” before the required amounts of the Secretary’s or Treasurer’s fidelity bonds or employee theft insurance policies to accommodate the possibility of greater amounts. (Page 4).

Rule 1.1(6): This Rule has been amended to include the Florida Constitution as a governing authority on voting conflicts of interest. This change reflects the recently passed Amendment 12 to the Florida Constitution. (Pages 5–6).

Rules 1.3(1)(e), (1)(d), (1)(f); and 3.2(9): These Rules were amended to allow inclusion of language substantially similar to that recited in the Rules. (Pages 10–11 and 34).

Rule 1.3(6): This Rule was amended to require the chair or vice chair to consult with the District Manager and District Counsel, if they are  available,  before  calling  an  emergency  meeting.  (Page 12).

Rule 2.0(12)(d): This Rule has been amended to allow 90 days instead of 60 days for the Board to announce a decision on a petition for variance or waiver of its Rules. (Page 21).

Rule 3.0(3)(b): The dollar thresholds in this Rule have been increased to $2,000,000 for a study activity when the fee for such Professional Services to the District does not exceed the increased amount of $200,000, to reflect the current statutory thresholds. (Page 22).

Rules 3.1(4)(b), 3.6(2)(c)(ii)6., and 3.8(2)(k): The word “responsive” has been added to allow the Board to proceed with evaluating and selecting a proposal from the submissions if it receives fewer than three responsive proposals. (Pages 28, 49 and 55).

Rule 3.2(3)(b): “Understanding of scope of work” has been removed from the list of required factors used to evaluate auditing proposals. The District may still include this as an evaluation criterion if it wishes, but it is not required to do so. (Page 32).

Rule 3.2(7)(b): Language has been added to specify that if the Board does not select the highest- ranked qualified auditing firm, it must document in its records its reason for not doing so. (Page 33).

Rules 3.5(2)(e) and 3.6(2)(c)(ii)3.: “Reemployment assistance” has been added to the non-exclusive list of subjects of federal labor or employment laws of which violation may render a contractor ineligible to submit a bid, response, or proposal for a District project. (Pages 44 and 48).

Rule 3.11(6): Language was added specifying that the District may reject all qualifications, proposals, replies, or responses and start the competitive solicitation process anew if all of the bids, proposals, replies, and responses are too high. (Page 63).

4

Tab 6

RULES OF PROCEDURE
 	 COMMUNITY DEVELOPMENT DISTRICT

TABLE OF CONTENTS
Page

1.0	General .......................................................................................................................	2
1.1	Board of Supervisors; Officers and Voting ...................................................	3
1.2	District Offices; Public Information and Inspection of Records; Policies;
Service Contract Requirements......................................................................	7
1.3	Public Meetings, Hearings, and Workshops ..................................................	10
2.0	Rulemaking Proceedings ...........................................................................................	15
3.0	Competitive Purchase ................................................................................................	21
3.1	Procedure Under The Consultants’ Competitive Negotiation Act ................	26
3.2	Procedure Regarding Auditor Selection ........................................................	30
3.3	Purchase of Insurance ....................................................................................	34
3.4	Pre-qualification.............................................................................................	36
3.5	Construction Contracts, Not Design-Build ....................................................	39
3.6	Construction Contracts, Design-Build ...........................................................	43
3.7	Payment and Performance Bonds. .................................................................	48
3.8	Goods, Supplies, and Materials .....................................................................	49
3.9	Maintenance Services ....................................................................................	53
3.10	Contractual Services ......................................................................................	56
 	3.11	Protests with Respect to Proceedings under Rules 3.1, 3.2, 3.3, 3.4,
3.5, 3.6, 3.8, and 3.9.......................................................................................	57
Effective Date	60
EFFECTIVE AS OF 	, 20 	
1

TABLE OF CONTENTS
Rule  1.0	General.	3

Rule 1.1	Board of Supervisors; Officers and Voting.	4

Rule 1.2	District Offices; Public Information and Inspection of Records; Policies; Service Contract Requirements; Financial Disclosure Coordination.	8

Rule 1.3	Public Meetings, Hearings, and Workshops.	11

Rule 1.4	Internal Controls to Prevent Fraud, Waste and Abuse	16

Rule 2.0	Rulemaking Proceedings.	17

Rule 3.0	Competitive Purchase.	23

Rule 3.1	Procedure Under the Consultants' Competitive Negotiations Act.	28

Rule 3.2	Procedure Regarding Auditor Selection.	32

Rule 3.3	Purchase of Insurance.	37

Rule 3.4	Pre-qualification	39

Rule 3.5	Construction Contracts, Not Design-Build.	44

Rule 3.6	Construction Contracts, Design-Build.	48

Rule 3.7	Payment and Performance Bonds.	53

Rule 3.8	Goods, Supplies, and Materials.	54

Rule 3.9	Maintenance Services.	58

Rule 3.10	Contractual Services.	62

Rule 3.11	Protests with Respect to Proceedings under Rules 3.1, 3.2, 3.3, 3.4, 3.5,
3.6, 3.8, and 3.9.	64

Rule 4.0	Effective Date.	67

2

Rule 1.0	General.

The	Community	Development	District	(the
“District”) was created pursuant to the provisions of Chapter 190 of the Florida Statutes, and was established to provide for the ownership, operation, maintenance, and provision of various capital facilities and services within its jurisdiction. The purpose of these rules (the “Rules”) is to describe the general operations of the District.

Definitions located within any section of these Rules shall be applicable within all other sections, unless specifically stated to the contrary.

Unless specifically permitted by a written agreement with the District, the District does not accept documents filed by electronic mail or facsimile transmission. Filings are only accepted during normal business hours.

A Rule of the District shall be effective upon adoption by affirmative vote of the District Board. After a Rule becomes effective, it may be repealed or amended only through the rulemaking procedures specified in these Rules. Notwithstanding, the District may immediately suspend the application of a Rule if the District determines that the Rule conflicts with Florida law. In the event  that a Rule conflicts with Florida law and its application has not been suspended by the District, such Rule should be interpreted in the manner that best effectuates the intent of the Rule while also complying with Florida law. If the intent of the Rule absolutely cannot be effectuated while complying with Florida law, the Rule shall be automatically suspended.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: §§ 190.011(5), 190.011(15), Fla. Stat.

3

Rule 1.1	Board of Supervisors; Officers and Voting.

Board of Supervisors. The Board of Supervisors of the District (the “Board”) shall consist of five (5) members. Members of the Board (“Supervisors”) appointed by ordinance or rule or elected by landowners must be citizens of the United States of America and residents of the State of Florida. Supervisors elected or appointed by resident electorsthe Board to elector seats must be citizens of the United States of America, residents of the State of Florida and of the District, and registered to vote with the Supervisor of Elections of the county in which the District is located, and and for those elected, shall also be qualified to run by the Supervisor of Elections. The Board shall exercise the powers granted to the District under Florida law.

Supervisors shall hold office for the term specified by Section 190.006 of the Florida Statutes. If, during the term of office, any Board member(s) vacates their office, the remaining member(s) of the Board shall fill the vacancies by appointment for the remainder of the term(s). If three or more vacancies exist at the same time, a quorum, as defined herein, shall not be required to appoint replacement Board members.

Three (3) members of the Board shall constitute a quorum for the purposes of conducting business, exercising powers and all other purposes.  A Board member shall be counted toward the quorum if physically present at the meeting, regardless of whether such Board member is prohibited from, or abstains from, participating in discussion or voting on a particular item.

Action taken by the Board shall be upon a majority vote of the members present, unless otherwise provided in the Rules or required by law.  Subject to Rule 1.3(10), a Board member participating in the Board meeting by teleconference or videoconference shall be entitled to  vote  and take all other action as though physically present.

Unless otherwise provided for by an act of the Board, any one Board member may attend a mediation session on behalf of the Board. Any agreement resulting from such mediation session must be approved pursuant to subsection (1)(c) of this Rule.

Officers. At the first Board meeting held after each election where the newly elected members take office, the Board shall select a Chairperson, Vice- Chairperson, Secretary, Assistant Secretary, and Treasurer.

The Chairperson must be a member of the Board. If the Chairperson resigns from that office or ceases to be a member of the Board, the Board shall select a Chairperson. The Chairperson serves at the pleasure of the Board. The Chairperson shall be authorized to execute resolutions and contracts on the District’s behalf. The Chairperson shall convene and

4

conduct all meetings of the Board. In the event the Chairperson is unable to attend a meeting, the Vice-Chairperson shall convene and conduct the meeting. The Chairperson or Vice-Chairperson may delegate the responsibility of conducting the meeting to the District’s manager (“District Manager”) or District Counsel, in whole or in part.

The Vice-Chairperson shall be a member of the Board and shall have such duties and responsibilities as specifically designated by the Board from time to time. The Vice-Chairperson has the authority to execute resolutions and contracts on the District’s behalf in the absence of the Chairperson. If the Vice-Chairperson resigns from office or ceases to be a member of the Board, the Board shall select a Vice-Chairperson. The Vice-Chairperson serves at the pleasure of the Board.

The Secretary of the Board serves at the pleasure of the Board and need not be a member of the Board. The Secretary shall be responsible for maintaining the minutes of Board meetings and may have other duties assigned by the Board from time to time. An employee of the District Manager may serve as Secretary. The Secretary shall be bonded by a reputable and qualified bonding company in at least the amount of one million dollars ($1,000,000), or have in place a fidelity bond, employee theft insurance policy, or a comparable product in at least the amount of one million dollars ($1,000,000) that names the District as an additional insured.

The Treasurer need not be a member of the Board but must be a resident of the State of Florida. The Treasurer shall perform duties described in Section 190.007(2) and (3) of the Florida Statutes, as well as those assigned by the Board from time to time. The Treasurer shall serve at the pleasure of the Board. The Treasurer shall either be bonded by a reputable and qualified bonding company in at least the amount of one million dollars ($1,000,000), or have in place a fidelity bond, employee theft insurance policy, or a comparable product in at least the amount of one million dollars ($1,000,000) that names the District as an additional insured.

In the event that both the Chairperson and Vice-Chairperson are absent from a Board meeting and a quorum is present, the Board may designate one of its members or a member of District staff to convene and conduct the meeting. In such circumstances, any of the Board members present are authorized to execute agreements, resolutions, and other documents approved by the Board at such meeting. In the event that the Chairperson and Vice-Chairperson are both unavailable to execute a document previously approved by the Board, the Secretary or any Assistant Secretary may execute such document.

5

The Board may assign additional duties to District officers from time to time, which include, but are not limited to, executing documents on behalf of the District.

The Chairperson, Vice-Chairperson, and any other person authorized by District Resolution may sign checks and warrants for the District, countersigned by the Treasurer or other persons authorized by the Board.

Committees. The Board may establish committees of the Board, either on a permanent or temporary basis, to perform specifically designated functions. Committees may include individuals who are not members of the Board. Such functions may include, but are not limited to, review of bids, proposals, and qualifications, contract negotiations, personnel matters, and budget preparation.

Record Book. The Board shall keep a permanent record book entitled “Record of Proceedings,” in which shall be recorded minutes of all meetings, resolutions, proceedings, certificates, and corporate acts. The Records of Proceedings shall be located at a District office and shall be available for inspection by the public.

Meetings. For each fiscal year, the Board shall establish a schedule of regular meetings, which shall be published in a newspaper of general circulation in the county in which the District is located and filed with the local general-purpose governments within whose boundaries the District is located. All meetings of the Board and Committees serving an advisory function shall be open to the public in accord with the provisions of Chapter 286 of the Florida Statutes.

Voting Conflict of Interest. The Board shall comply with Section 112.3143 of the Florida Statutes, so as to ensure the proper disclosure of conflicts of interest on matters coming before the Board for a vote. For the purposes of this section, "voting conflict of interest" shall be governed by the Florida Constitution and Chapters 112 and 190 of the Florida Statutes, as amended from time to time. Generally, a voting conflict exists when a Board member is called upon to vote on an item which would inure to the Board member’s special private gain or loss or the Board member knows would inure to the special private gain or loss of a principal by whom the Board member is retained, the parent organization or subsidiary of a corporate principal, a business associate, or a relative including only a father, mother, son, daughter, husband, wife, brother, sister, father-in-law, mother-in-law, son-in-law, and daughter-in-law.

When a Board member knows the member has a conflict of interest on a matter coming before the Board, the member should notify the Board’s Secretary prior to participating in any discussion with the Board on the matter. The member shall publicly announce the conflict of interest at the meeting. This announcement shall appear in the minutes.

6

If the Board member was elected at a landowner’s election or appointed to fill a vacancy of a seat last filled at a landowner’s election, the Board member may vote or abstain from voting on the matter at issue. If the Board member was elected by electors residing within the District, the Board member is prohibited from voting on the matter at issue. In the event that the Board member intends to abstain or is prohibited from voting, such Board member shall not participate in the discussion on the item subject to the vote.

The Board’s Secretary shall prepare a Memorandum of Voting Conflict (Form 8B) which shall then be signed by the Board member, filed with the Board’s Secretary, and provided for attachment to the minutes of the meeting within fifteen (15) days of the meeting.

If a Board member inadvertently votes on a matter and later learns he or she has a conflict on the matter, the member shall immediately notify the Board’s Secretary. Within fifteen (15) days of the notification, the member shall file the appropriate Memorandum of Voting Conflict, which will be attached to the minutes of the Board meeting during which the vote on the matter occurred. The Memorandum of Voting Conflict shall immediately be provided to other Board members and shall be read publicly at the next meeting held subsequent to the filing of the Memorandum of Voting Conflict. The Board member’s vote is unaffected by this filing.

It is not a conflict of interest for a Board member, the District Manager, or an employee of the District to be a stockholder, officer or employee of a landowner or of an entity affiliated with a landowner.

In the event that a Board member elected at a landowner’s election or appointed to fill a vacancy of a seat last filled at a landowner’s election, has a continuing conflict of interest, such Board member is permitted to file a Memorandum of Voting Conflict at any time in which it shall state the nature of the continuing conflict. Only one such continuing Memorandum of Voting Conflict shall be required to be filed for each term the Board member is in office.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: §§ 112.3143, 190.006, 190.007, Fla. Stat.

7

Rule 1.2	District Offices; Public Information and Inspection of Records; Policies; Service Contract Requirements; Financial Disclosure Coordination.

District Offices. Unless otherwise designated by the Board, the official District office shall be the District Manager’s office identified by the District Manager. If the District Manager’s office is not located within the county in which the District is located, the Board shall designate a local records office within such county which shall at a minimum contain, but not be limited to, the following documents:

Agenda packages for prior 24 months and next meeting;

Official minutes of meetings, including adopted resolutions of the Board;

Names and addresses of current Board members and District Manager, unless such addresses are protected from disclosure by law;

Adopted engineer’s reports;

Adopted assessment methodologies/reports;

Adopted disclosure of public financing;

Limited Offering Memorandum for each financing undertaken by the District;

Proceedings, certificates, bonds given by all employees, and any and all corporate acts;

District policies and rules;

Fiscal year end audits; and

Adopted budget for the current fiscal year.

The District Manager shall ensure that each District records office contains the documents required by Florida law.

Public Records. District public records include all documents, papers, letters, maps, books, tapes, photographs, films, sound recordings, data processing software, or other material, regardless of the physical form, characteristics, or means of transmission, made or received in connection with the transaction of official business of the District. All District public records not otherwise restricted by law may be copied or inspected at the District Manager’s office during regular business hours. Certain District records can also be inspected and copied at the District’s local records office during regular business hours. All written public records requests shall be directed to the Secretary who by these rules is appointed

8

as the District’s records custodian. Regardless of the form of the request, any Board member or staff member who receives a public records request shall immediately forward or communicate such request to the Secretary for coordination of a prompt response. The Secretary, after consulting with District Counsel as to the applicability of any exceptions under the public records laws, shall be responsible for responding to the public records request. At no time can the District be required to create records or summaries of records, or prepare opinions regarding District policies, in response to a public records request.

Service Contracts. Any contract for services, regardless of cost, shall include provisions required by law that require the contractor to comply with public records laws. The District Manager shall be responsible for initially enforcing all contract provisions related to a contractor’s duty to comply with public records laws.

Fees; Copies. Copies of public records shall be made available to the requesting person at a charge of $0.15 per page for one-sided copies and $0.20 per page for two-sided copies if not more than 8 ½ by 14 inches. For copies of public records in excess of the sizes listed in this section and for outside duplication services, the charge shall be equal to the actual cost of reproduction. Certified copies of public records shall be made available at a charge of one dollar ($1.00) per page. If the nature or volume of records requested requires extensive use of information technology resources or extensive clerical or supervisory assistance, the District may charge, in addition to the duplication charge, a special service charge that is based on the cost the District incurs to produce the records requested. This charge may include, but is not limited to, the cost of information technology resource, employee labor, and fees charged to the District by consultants employed in fulfilling the request. In cases where the special service charge is based in whole or in part on the costs incurred by the District due to employee labor, consultant fees, or other forms of labor, those portions of the charge shall be calculated based on the lowest labor cost of the individual(s) who is/are qualified to perform the labor, taking into account the nature or volume of the public records to be inspected or copied. The charge may include the labor costs of supervisory and/or clerical staff whose assistance is required to complete the records request, in accordance with Florida law. For purposes of this Rule, the word “extensive” shall mean that it will take more than 15 minutes to locate, review for confidential information, copy and re-file the requested material. In cases where extensive personnel time is determined by the District to be necessary to safeguard original records being inspected, the special service charge provided for in the this section shall apply. If the total fees, including but not limited to special service charges, are anticipated to exceed twenty-five dollars ($25.00), then, prior to commencing work on the request, the District will inform the person making the public records request of the estimated cost, with the understanding that the final cost may vary from that estimate. If the person making the public records request decides to proceed with the request, payment of the estimated cost is required in advance. Should the person fail to pay the estimate, the District is under no duty to produce

9

the requested records. After the request has been fulfilled, additional payments or credits may be due. The District is under no duty to produce records in response to future records requests if the person making the request owes the District for past unpaid duplication charges, special service charges, or other required payments or credits.

Records Retention. The Secretary of the District shall be responsible for retaining the District’s records in accordance with applicable Florida law.

Policies. The Board may adopt policies related to the conduct of its business and the provision of services either by resolution or motion.

Financial Disclosure Coordination. Unless specifically designated by Board resolution otherwise, the Secretary shall serve as the Financial Disclosure Coordinator (“Coordinator”) for the District as required by the Florida Commission on Ethics (“Commission”). The Coordinator shall create, maintain and update a list of the names, e-mail addresses, physical addresses, and names of the agency of, and the office or position held by, all Supervisors and other persons required by Florida law to file a statement of financial interest due to his or her affiliation with the District (“Reporting Individual”). The Coordinator shall provide this list to the Commission by February 1 of each year, which list shall be current as of December 31 of the prior year. Each Supervisor and Reporting Individual shall promptly notify the Coordinator in writing if there are any changes to such person’s name, e-mail address, or physical address. Each Supervisor and Reporting Individual shall promptly notify the Commission in the manner prescribed by the Commission if there are any changes to such person’s e- mail address.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented: §§ 112.31446(3), 112.3145(8)(a)1., 119.07, 119.0701, 190.006, 119.07, Fla. Stat.

10

Rule 1.3	Public Meetings, Hearings, and Workshops.

Notice. Except in emergencies, or as otherwise required by statute or these Rules, at least seven (7) days, but no more than thirty (30) days public notice shall be given of any public meeting, hearing or workshop of the Board. Public notice shall be given by publication in a newspaper of general circulation in the District and in the county in which the District is located. “General circulation” means a publication that is printed and published at least once a week for the preceding year, offering at least 25% of its words in the English language, qualifies as a periodicals material for postal purposes in the county in which the District is located, is for sale to the public generally, is available to the public generally for the publication of official or other notices, and is customarily containing information of a public character or of interest or of value to the residents or owners of property in the county where published, or of interest or of value to the general public. The annual meeting notice required to be published by Section
189.015 of the Florida Statutes, shall be published in a newspaper not of limited subject matter, which is published at least five days a week, unless the only newspaper in the county is published less than five days a week. Each Notice shall state, as applicable:

The date, time and place of the meeting, hearing or workshop;

A brief description of the nature, subjects, and purposes of the meeting, hearing, or workshop;

The District office address for the submission of requests for copies of the agenda, as well as a contact name and telephone number for verbal requests for copies of the agenda; and

The following or substantially similar language: “Pursuant to provisions  of the Americans with Disabilities Act, any person requiring special accommodations to participate in this meeting/hearing/workshop is asked to advise the District Office at least forty-eight (48) hours before the meeting/hearing/workshop by contacting the District Manager at ( )
 	. If you are hearing or speech impaired, please contact the Florida Relay Service at 1 (800) 955-8770 or 1 (800) 955-8771, who can aid you in contacting the District Office.”

The following or substantially similar language: “A person who decides to appeal any decision made at the meeting/hearing/workshop with respect to any matter considered at the meeting/hearing/workshop is advised that person will need a record of the 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 the appeal is to be based.”

11

The following or substantially similar language: “The meeting [or hearing or workshop] may be continued in progress without additional notice to a time, date, and location stated on the record.”

Mistake. In the event that a meeting is held under the incorrect assumption that notice required by law and these Rules has been given, the Board at its next properly noticed meeting shall cure such defect by considering the agenda items from the prior meeting individually and anew.

Agenda. The District Manager, under the guidance of District Counsel and the Chairperson or Vice-Chairperson, shall prepare a notice and an agenda of the meeting/hearing/workshop. The notice and agenda and any meeting materials available in an electronic format, excluding any confidential and any confidential and exempt information, shall be available to the public at least seventy-two (72) hoursseven days before the meeting/hearing/workshop, except in an emergency. Meeting materials shall be defined as, and limited to, the agenda, meeting minutes, resolutions, and agreements of the District that District staff deems necessary for Board approval. Inclusion of additional materials for Board consideration other than those defined herein as “meeting materials” shall not convert such materials into “meeting materials.” For good cause, the agenda may be changed after it is first made available for distribution, and additional materials may be added or provided under separate cover at the meeting. The requirement of good cause shall be liberally construed to allow the District to efficiently conduct business and to avoid the expenses associated with special meetings.

The District may, but is not required to, use the following format in preparing its agenda for its regular meetings:

Call to order Roll call
Public comment Organizational matters Review of minutes
Specific items of old business Specific items of new business Staff reports
District Counsel
District Engineer
District Manager
Financial Report
Approval of Expenditures Supervisor’s requests and comments Public comment
Adjournment

12

Minutes. The Secretary shall be responsible for preparing and keeping the minutes of each meeting of the Board. Minutes shall be corrected and approved by the Board at a subsequent meeting. The Secretary may work with other staff  members in preparing draft minutes for the Board’s consideration.

Special Requests. Persons wishing to receive, by mail, notices or agendas of meetings, may so advise the District Manager or Secretary at the District Office. Such persons shall furnish a mailing address in writing and shall be required to pre-pay the cost of the copying and postage.

Emergency Meetings. The Chairperson, or Vice-Chairperson if the Chairperson is unavailable, upon consultation with the District Manager and District Counsel, if available, may convene an emergency meeting of the Board without first having complied with sections (1) and (3) of this Rule, to act on emergency matters that may affect the public health, safety, or welfare. Whenever possible, the District Manager shall make reasonable efforts to provide public notice and notify all Board members of an emergency meeting twenty-four (24) hours in advance. Reasonable efforts may include telephone notification. Notice of the emergency meeting must be provided both before and after the meeting on the District’s website, if it has one. Whenever an emergency meeting is called, the District Manager shall be responsible for notifying at least one newspaper of general circulation in the District. After an emergency meeting, the Board shall publish in a newspaper of general circulation in the District, the time, date and place of the emergency meeting, the reasons why an emergency meeting was necessary, and a description of the action taken. Actions taken at an emergency meeting may be ratified by the Board at a regularly noticed meeting subsequently held.

Public Comment. The Board shall set aside a reasonable amount of time at each meeting for public comment and members of the public shall be permitted to provide comment on any proposition before the Board. The portion of  the meeting generally reserved for public comment shall be identified in the agenda. Policies governing public comment may be adopted by the Board in accordance with Florida law.

Budget Hearing. Notice of hearing on the annual budget(s) shall be in accord with Section 190.008 of the Florida Statutes. Once adopted in accord with Section
190.008 of the Florida Statutes, the annual budget(s) may be amended from time to time by action of the Board. Approval of invoices by the Board in excess of  the funds allocated to a particular budgeted line item shall serve to amend the budgeted line item.

Public Hearings. Notice of required public hearings shall contain the information required by applicable Florida law and by these Rules applicable to meeting notices and shall be mailed and published as required by Florida law. The District Manager shall ensure that all such notices, whether mailed or published, contain the information required by Florida law and these Rules and are mailed and

13

published as required by Florida law. Public hearings may be held during Board meetings when the agenda includes such public hearing.

Participation by Teleconference/Videoconference. District staff may participate  in Board meetings by teleconference or videoconference. Board members may also participate in Board meetings by teleconference or videoconference if in the good judgment of the Board extraordinary circumstances exist; provided however, at least three Board members must be physically present at the meeting location to establish a quorum. Such extraordinary circumstances shall be presumed when a Board member participates by teleconference or videoconference, unless a majority of the Board members physically present determines that extraordinary circumstances do not exist.

Board Authorization. The District has not adopted Robert’s Rules of Order. For each agenda item, there shall be discussion permitted among the Board members during the meeting. Unless such procedure is waived by the Board, Aapproval or disapproval of resolutions and other proposed Board actions shall be in the form of a motion by one Board member, a second by another Board member, and an affirmative vote by the majority of the Board members present. Any Board member, including the Chairperson, can make or second a motion.

Continuances. Any meeting or public hearing of the Board may be continued without re-notice or re-advertising provided that:

The Board identifies on the record at the original meeting a reasonable need for a continuance;

The continuance is to a specified date, time, and location publicly announced at the original meeting; and

The public notice for the original meeting states that the meeting may be continued to a date and time and states that the date, time, and location of any continuance shall be publicly announced at the original meeting and posted at the District Office immediately following the original meeting.

Attorney-Client Sessions. An Attorney-Client Session is permitted when the District’s attorneys deem it necessary to meet in private with the Board to discuss pending litigation to which the District is a party before a court or administrative agency or as may be authorized by law. The District’s attorneysattorney must request such session at a public meeting. Prior to holding the Attorney-Client Session, the District must give reasonable public notice of the time and date of the session and the names of the persons anticipated to attend the session.  The session must commence at an open meeting in which the Chairperson or Vice- Chairperson announces the commencement of the session, the estimated length of the session, and the names of the persons who will be attending the session. The discussion during the session is confined to settlement negotiations or strategy

14

related to litigation expenses or as may be authorized by law. Only the Board, the District’s attorneys (including outside counsel), the District Manager, and the court reporter may attend an Attorney-Client Session. During the session, no  votes may be taken and no final decisions concerning settlement can be made. Upon the conclusion of the session, the public meeting is reopened, and the Chairperson or Vice-Chairperson must announce that the session has concluded. The session must be transcribed by a court-reporter and the transcript of the session filed with the District Secretary within a reasonable time after the session. The transcript shall not be available for public inspection until after the conclusion of the litigation.

Security and Firesafety Board Discussions. Portions of a meeting which relate to or would reveal a security or firesafety system plan or portion thereof made confidential and exempt by section 119.071(3)(a), Florida Statutes, are exempt from the public meeting requirements and other requirements of section 286.011, Florida Statutes, and section 24(b), Article 1 of the State Constitution. Should the Board wish to discuss such matters, members of the public shall be required to leave the meeting room during such discussion. Any records of the Board’s discussion of such matters, including recordings or minutes, shall be maintained as confidential and exempt records in accordance with Florida law.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented: §§ 189.069(2)(a)16, 190.006, 190.007, 190.008, 286.0105, 286.011, 286.0113, 286.0114, Fla. Stat.

15

Rule 1.4	Internal Controls to Prevent Fraud, Waste and Abuse

Internal  Controls.	The District shall establish and maintain internal controls designed to:

Prevent and detect “fraud,” “waste” and “abuse” as those terms are defined in section 11.45(1), Florida Statutes; and
Promote and encourage compliance with applicable laws, rules contracts, grant agreements, and best practices; and
Support economical and efficient operations; and
Ensure reliability of financial records and reports; and (e)	Safeguard assets.

Adoption. The internal controls to prevent fraud, waste and abuse shall be adopted and amended by the District in the same manner as District policies.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: § 218.33(3), Fla. Stat.

16

Rule 2.0	Rulemaking Proceedings.

Commencement of Proceedings. Proceedings held for adoption, amendment, or repeal of a District rule shall be conducted according to these Rules. Rulemaking proceedings shall be deemed to have been initiated upon publication of notice by the District. A “rule” is a District statement of general applicability that implements, interprets, or prescribes law or policy, or describes the procedure or practice requirements of the District (“Rule”). Nothing herein shall be construed as requiring the District to consider or adopt rules unless required by Chapter 190 of the Florida Statutes. Policies adopted by the District which do not consist of rates, fees, rentals or other monetary charges may be, but are not required to be, implemented through rulemaking proceedings.

Notice of Rule Development.

Except when the intended action is the repeal of a Rule, the District shall provide notice of the development of a proposed rule by publication of a Notice of Rule Development in a newspaper of general circulation in the District before providing notice of a proposed rule as required by section
of this Rule. Consequently, the Notice of Rule Development shall be published at least twenty-nine (29) days prior to the public hearing on the proposed Rule. The Notice of Rule Development shall indicate the subject area to be addressed by rule development, provide a short, plain explanation of the purpose and effect of the proposed rule, cite the specific legal authority for the proposed rule, and include a statement of how a person may promptly obtain, without cost, a copy of any preliminary draft, if available.

(b) All rules as drafted shall be consistent with Sections 120.54(1)(g) and 120.54(2)(b) of the Florida Statutes.

Notice of Proceedings and Proposed Rules.

Prior to the adoption, amendment, or repeal of any rule other than an emergency rule, the District shall give notice of its intended action, setting forth a short, plain explanation of the purpose and effect of the proposed action, a reference to the specific rulemaking authority pursuant to which the rule is adopted, and a reference to the section or subsection of the Florida Statutes being implemented, interpreted, or made specific. The notice shall include a summary of the District’s statement of the estimated regulatory costs, if one has been prepared, based on the factors set forth in Section 120.541(2) of the Florida Statutes, and a statement that any person who wishes to provide the District with a lower cost regulatory alternative as provided by Section 120.541(1), must do so in writing within twenty- one (21) days after publication of the notice. The notice shall additionally include a statement that any affected person may request a public hearing

17

by submitting a written request within twenty-one (21) days after the date of publication of the notice. Except when intended action is the repeal of  a rule, the notice shall include a reference to both the date on which and the place where the Notice of Rule Development required by section (2) of this Rule appeared.

The notice shall be published in a newspaper of general circulation in the District and each county in which the District is located not less than twenty-eight (28) days prior to the intended action. The proposed rule shall be available for inspection and copying by the public at the time of the publication of notice.

The notice shall be mailed to all persons named in the proposed rule and to all persons who, at least fourteen (14) days prior to such mailing, have made requests of the District for advance notice of its rulemaking proceedings. Any person may file a written request with the District Manager to receive notice by mail of District proceedings to adopt, amend, or repeal a rule. Such persons must furnish a mailing address and may be required to pay the cost of copying and mailing. Notice will then be mailed to all persons whom, at least fourteen (14) days prior to such mailing, have made requests of the District for advance notice of its proceedings.

Rule Development Workshops. Whenever requested in writing by any affected person, the District must either conduct a rule development workshop prior to proposing rules for adoption or the Chairperson must explain in writing why a workshop is unnecessary. The District may initiate a rule development workshop but is not required to do so.

Petitions to Initiate Rulemaking. All Petitions to Initiate Rulemaking proceedings must contain the name, address, and telephone number of the petitioner, the specific action requested, the specific reason for adoption, amendment, or repeal, the date submitted, the text of the proposed rule, and the facts showing that the petitioner is regulated by the District, or has a substantial interest in the rulemaking. Not later than sixty (60) calendar days following the date of filing a petition, the Board shall initiate rulemaking proceedings or deny the petition with a written statement of its reasons for the denial. If the petition is directed to an existing policy that the District has not formally adopted as a rule, the District may, in its discretion, notice and hold a public hearing on the petition to consider the comments of the public directed to the policy, its scope and application, and to consider whether the public interest is served adequately by the application of the policy on a case-by-case basis, as contrasted with its formal adoption as a rule. However, this section shall not be construed as requiring the District to adopt a rule to replace a policy.

18

Rulemaking Materials. After the publication of the notice referenced in section
(3) of this Rule, the Board shall make available for public inspection and shall provide, upon request and payment of the cost of copies, the following materials:

The text of the proposed rule, or any amendment or repeal of any existing rules;

A detailed written statement of the facts and circumstances justifying the proposed rule;

A copy of the statement of estimated regulatory costs if required by Section 120.541 of the Florida Statutes; and

The published notice.

Hearing. The District may, or, upon the written request of any affected person received within twenty-one (21) days after the date of publication of the notice described in section (3) of this Rule, shall, provide a public hearing for the presentation of evidence, argument, and oral statements, within the reasonable conditions and limitations imposed by the District to avoid duplication, irrelevant comments, unnecessary delay, or disruption of the proceedings. The District shall publish notice of the public hearing in a newspaper of general circulation within the District either in the text of the notice described in section (3) of this Rule or in a separate publication at least seven (7) days before the scheduled public hearing. The notice shall specify the date, time, and location of the public hearing, and the name, address, and telephone number of the District contact person who can provide information about the public hearing. Written statements may be submitted by any person prior to or at the public hearing. All timely submitted written statements shall be considered by the District and made part of the rulemaking record.

Emergency Rule Adoption. The Board may adopt an emergency rule if it finds that immediate danger to the public health, safety, or welfare exists which requires immediate action. Prior to the adoption of an emergency rule, the District Manager shall make reasonable efforts to notify a newspaper of general circulation in the District. Notice of emergency rules shall be published as soon as possible in a newspaper of general circulation in the District. The District may  use any procedure which is fair under the circumstances in the adoption of an emergency rule as long as it protects the public interest as determined by the District and otherwise complies with these provisions.

Negotiated Rulemaking. The District may use negotiated rulemaking in developing and adopting rules pursuant to Section 120.54(2)(d) of the Florida Statutes, except that any notices required under Section 120.54(2)(d) of the Florida Statutes, may be published in a newspaper of general circulation in the county in which the District is located.

19

Rulemaking Record. In all rulemaking proceedings, the District shall compile  and maintain a rulemaking record. The record shall include, if applicable:

The texts of the proposed rule and the adopted rule;

All notices given for a proposed rule;

Any statement of estimated regulatory costs for the rule;

A written summary of hearings, if any, on the proposed rule;

All written comments received by the District and responses to those written comments; and

All notices and findings pertaining to an emergency rule.

Petitions to Challenge Existing Rules.

Any person substantially affected by a rule may seek an administrative determination of the invalidity of the rule on the ground that the rule is an invalid exercise of the District’s authority.

The petition seeking an administrative determination must state with particularity the provisions alleged to be invalid with sufficient explanation of the facts or grounds for the alleged invalidity and facts sufficient to show that the person challenging a rule is substantially affected by it.

The petition shall be filed with the District. Within 10 days after receiving the petition, the Chairperson shall, if the petition complies with the requirements of subsection (b) of this section, designate any member of the Board (including the Chairperson), District Manager, District Counsel, or other person as a hearing officer who shall conduct a hearing within 30 days thereafter, unless the petition is withdrawn or a continuance is granted by agreement of the parties. The failure of the District to follow the applicable rulemaking procedures or requirements in this Rule shall be presumed to be material; however, the District may rebut this presumption by showing that the substantial interests of the petitioner and the fairness of the proceedings have not been impaired.

Within 30 days after the hearing, the hearing officer shall render a decision and state the reasons therefor in writing.

Hearings held under this section shall be de novo in nature. The petitioner has a burden of proving by a preponderance of the evidence that the

20

existing rule is an invalid exercise of District authority as to the objections raised. The hearing officer may:

Administer oaths and affirmations;

Rule upon offers of proof and receive relevant evidence;

Regulate the course of the hearing, including any pre-hearing matters;

Enter orders; and

Make or receive offers of settlement, stipulation, and adjustment.

The petitioner and the District shall be adverse parties. Other substantially affected persons may join the proceedings as intervenors on appropriate terms which shall not unduly delay the proceedings.

Variances and Waivers. A “variance” means a decision by the District to grant a modification to all or part of the literal requirements of a rule to a person who is subject to the rule. A “waiver” means a decision by the District not to apply all or part of a rule to a person who is subject to the rule. Variances and waivers from District rules may be granted subject to the following:

Variances and waivers shall be granted when the person subject to the rule demonstrates that the purpose of the underlying statute will be or has been achieved by other means by the person, and when application of the rule would create a substantial hardship or would violate principles of fairness. For purposes of this section, "substantial hardship" means a demonstrated economic, technological, legal, or other type of hardship to the person requesting the variance or waiver. For purposes of this section, "principles of fairness" are violated when the literal application of a rule affects a particular person in a manner significantly different from the way it affects other similarly situated persons who are subject to the rule.

A person who is subject to regulation by a District Rule may file a petition with the District, requesting a variance or waiver from the District’s Rule. Each petition shall specify:

The rule from which a variance or waiver is requested;

The type of action requested;

The specific facts that would justify a waiver or variance for the petitioner; and

21

The reason why the variance or the waiver requested would serve the purposes of the underlying statute.

The District shall review the petition and may request only that information needed to clarify the petition or to answer new questions raised by or directly related to the petition. If the petitioner asserts that any request for additional information is not authorized by law or by Rule of the District, the District shall proceed, at the petitioner’s written request, to process the petition.

The Board shall grant or deny a petition for variance or waiver, and shall announce such disposition at a publicly held meeting of the Board, within sixty (60ninety (90) days after receipt of the original petition, the last item of timely requested additional material, or the petitioner's written request to finish processing the petition. The District’s statement granting or denying the petition shall contain a statement of the relevant facts and reasons supporting the District's action.

Rates, Fees, Rentals and Other Charges. All rates, fees, rentals, or other charges shall be subject to rulemaking proceedings. Policies adopted by the  District which do not consist of rates, fees, rentals or other charges may be, but are not required to be, implemented through rulemaking proceedings.

Specific Authority: §§ 190.011(5), 190.011(15), 190.035, Fla. Stat. Law Implemented: §§ 190.011(5), 190.035(2), Fla. Stat.

22

Rule 3.0	Competitive Purchase.

Purpose and Scope.   In order to comply with Sections 190.033(1) through (3),
287.055 and 287.017 of the Florida Statutes, the following provisions shall apply to the purchase of Professional Services, insurance, construction contracts, design-build services, goods, supplies, and materials, Contractual Services, and maintenance services.

Board Authorization. Except in cases of an Emergency Purchase, a competitive purchase governed by these Rules shall only be undertaken after authorization by the Board.

Definitions.

“Competitive Solicitation” means a formal, advertised procurement process, other than an Invitation to Bid, Request for Proposals, or Invitation to Negotiate, approved by the Board to purchase commodities and/or services which affords vendors fair treatment in the competition for award of a District purchase contract.

“Continuing Contract” means a contract for Professional Services entered into in accordance with Section 287.055 of the Florida Statutes, between the District and a firm, whereby the firm provides Professional Services to the District for projects in which the costs do not exceed onetwo million dollars ($12,000,000), for a study activity when the fee for such Professional Services to the District does not exceed fiftytwo hundred thousand dollars ($50200,000), or for work of a specified nature as outlined in the contract with the District, with no time limitation except that the contract must provide a termination clause (for example, a contract for general District engineering services). Firms providing Professional Services under Continuing Contracts shall not be required to bid against one another.

“Contractual Service” means the rendering by a contractor of its time and effort rather than the furnishing of specific commodities. The term applies only to those services rendered by individuals and firms who are independent contractors. Contractual Services do not include auditing services, Maintenance Services, or Professional Services as defined in Section 287.055(2)(a) of the Florida Statutes, and these Rules.  Contractual Services also do not include any contract for the furnishing of labor or materials for the construction, renovation, repair, modification, or demolition of any facility, building, portion of building, utility, park, parking lot, or structure or other improvement to real property entered into pursuant to Chapter 255 of the Florida Statutes, and Rules 3.5 or 3.6.

23

“Design-Build Contract” means a single contract with a Design-Build Firm for the design and construction of a public construction project.

“Design-Build Firm” means a partnership, corporation or other legal entity that:

Is certified under Section 489.119 of the Florida Statutes, to engage in contracting through a certified or registered general contractor or a certified or registered building contractor as the qualifying agent; or

Is certified under Section 471.023 of the Florida Statutes, to practice or to offer to practice engineering; certified under Section
481.219 of the Florida Statutes, to practice or to offer to practice architecture; or certified under Section 481.319 of the Florida Statutes, to practice or to offer to practice landscape architecture.

“Design Criteria Package” means concise, performance-oriented drawings or specifications for a public construction project. The purpose of the Design Criteria Package is to furnish sufficient information to permit Design-Build Firms to prepare a bid or a response to the District’s Request for Proposals, or to permit the District to enter into a negotiated Design- Build Contract. The Design Criteria Package must specify performance- based criteria for the public construction project, including the legal description of the site, survey information concerning the site, interior space requirements, material quality standards, schematic layouts and conceptual design criteria of the project, cost or budget estimates, design and construction schedules, site development requirements, provisions for utilities, stormwater retention and disposal, and parking requirements applicable to the project. Design Criteria Packages shall require firms to submit information regarding the qualifications, availability, and past work of the firms, including the partners and members thereof.

“Design Criteria Professional” means a firm who holds a current certificate of registration under Chapter 481 of the Florida Statutes, to practice architecture or landscape architecture, or a firm who holds a current certificate as a registered engineer under Chapter 471 of the Florida Statutes, to practice engineering, and who is employed by or under contract to the District to provide professional architect services, landscape architect services, or engineering services in connection with the preparation of the Design Criteria Package.

“Emergency Purchase” means a purchase necessitated by a sudden unexpected turn of events (for example, acts of God, riot, fires, floods, hurricanes, accidents, or any circumstances or cause beyond the control of the Board in the normal conduct of its business), where the Board finds

24

that the delay incident to competitive purchase would be detrimental to the interests of the District. This includes, but is not limited to, instances where the time to competitively award the project will jeopardize the funding for the project, will materially increase the cost of the project, or will create an undue hardship on the public health, safety, or welfare.

	“Invitation to Bid” is a written solicitation for sealed bids with the title, date, and hour of the public bid opening designated specifically and defining the commodity or service involved. It includes printed instructions prescribing conditions for bidding, qualification, evaluation criteria, and provides for a manual signature of an authorized representative. It may include one or more bid alternates.

“Invitation to Negotiate” means a written solicitation for competitive sealed replies to select one or more vendors with which to commence negotiations for the procurement of commodities or services.

	“Negotiate” means to conduct legitimate, arm’s length discussions and conferences to reach an agreement on a term or price.

“Professional Services” means those services within the scope of the practice of architecture, professional engineering, landscape architecture, or registered surveying and mapping, as defined by the laws of Florida, or those services performed by any architect, professional engineer, landscape architect, or registered surveyor and mapper, in connection with the firm's or individual's professional employment or practice.

“Proposal (or Reply or Response) Most Advantageous to the District” means, as determined in the sole discretion of the Board, the proposal, reply, or response that is:

Submitted by a person or firm capable and qualified in all respects to perform fully the contract requirements, who has the integrity and reliability to assure good faith performance;

The most responsive to the Request for Proposals, Invitation to Negotiate, or Competitive Solicitation as determined by the Board; and

For a cost to the District deemed by the Board to be reasonable.

“Purchase” means acquisition by sale, rent, lease, lease/purchase, or installment sale. It does not include transfer, sale, or exchange of goods, supplies, or materials between the District and any federal, state, regional or local governmental entity or political subdivision of the State of Florida.

25

“Request for Proposals” or “RFP” is a written solicitation for sealed proposals with the title, date, and hour of the public opening designated and requiring the manual signature of an authorized representative. It may provide general information, applicable laws and rules, statement of work, functional or general specifications, qualifications, proposal instructions, work detail analysis, and evaluation criteria as necessary.

“Responsive and Responsible Bidder” means an entity or individual that has submitted a bid that conforms in all material respects to the Invitation to Bid and has the capability in all respects to fully perform the contract requirements and the integrity and reliability that will assure good faith performance. “Responsive and Responsible Vendor” means an entity or individual that has submitted a proposal, reply, or response that conforms in all material respects to the Request for Proposals, Invitation to Negotiate, or Competitive Solicitation and has the capability in all respects to fully perform the contract requirements and the integrity and reliability that will assure good faith performance. In determining whether an entity or individual is a Responsive and Responsible Bidder (or Vendor), the District may consider, in addition to factors described in the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, the following:

The ability and adequacy of the professional personnel employed by the entity/individual;

The past performance of the entity/individual for the District and in other professional employment;

The willingness of the entity/individual to meet time and budget requirements;

The geographic location of the entity’s/individual’s headquarters or office in relation to the project;

The	recent,	current,	and	projected	workloads	of	the entity/individual;

The volume of work previously awarded to the entity/individual;

Whether the cost components of the bid or proposal are appropriately balanced; and

Whether the entity/individual is a certified minority business enterprise.

26

“Responsive Bid,” “Responsive Proposal,” “Responsive Reply,” and “Responsive Response” all mean a bid, proposal, reply, or response which conforms in all material respects to the specifications and conditions in the Invitation to Bid, Request for Proposals, Invitations to Negotiate, or Competitive Solicitation document and these Rules, and the cost components of which, if any, are appropriately balanced. A bid, proposal, reply or response is not responsive if the person or firm submitting it fails to meet any material requirement relating to the qualifications, financial stability, or licensing of the bidder.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: §§ 190.033, 255.20, 287.055, Fla. Stat.

27

Rule 3.1	Procedure Under Thethe Consultants' Competitive Negotiations Act.

Scope. The following procedures are adopted for the selection of firms or individuals to provide Professional Services exceeding the thresholds herein described, for the negotiation of such contracts, and to provide for protest of actions of the Board under this Rule. As used in this Rule, “Project” means that fixed capital outlay study or planning activity when basic construction cost is estimated by the District to exceed the threshold amount provided in Section
287.017 of the Florida Statutes, for CATEGORY FIVE, or for a planning study activity when the fee for Professional Services is estimated by the District to exceed the threshold amount provided in Section 287.017 for CATEGORY TWO, as such categories may be amended or adjusted from time to time.

Qualifying Procedures. In order to be eligible to provide Professional Services to the District, a consultant must, at the time of receipt of the firm’s qualification submittal:

Hold all required applicable federal licenses in good standing, if any;

 	(b)	Hold all required applicable state professional licenses in good standing;

Hold all required applicable federal licenses in good standing, if any;

Hold a current and active Florida corporate charter or be authorized to do business in the State of Florida in accordance with Chapter 607 of the Florida Statutes, if the consultant is a corporation; and

Meet any qualification requirements set forth in the District’s Request for Qualifications.

Evidence of compliance with this Rule may be submitted with the qualifications, if requested by the District. In addition, evidence of compliance must be submitted any time requested by the District.

Public Announcement. Except in cases of valid public emergencies as certified  by the Board, the District shall announce each occasion when Professional Services are required for a Project or a Continuing Contract by publishing a notice providing a general description of the Project, or the nature of the Continuing Contract, and the method for interested consultants to apply for consideration.  The notice shall appear in at least one (1) newspaper of general circulation in the District and in such other places as the District deems appropriate. The notice must allow at least fourteen (14) days for submittal of qualifications from the date of publication. The District may maintain lists of consultants interested in receiving such notices. These consultants are encouraged to submit annually statements of qualifications and performance data. Consultants who provide their name and address to the District Manager for inclusion on the list shall receive

28

notices by mail.The District shall make reasonable efforts to provide copies of  any notices to such consultants, but the failure to do so shall not give such consultants any bid protest or other rights or otherwise disqualify any otherwise valid procurement process. The Board has the right to reject any and all qualifications, and such reservation shall be included in the published notice. Consultants not receiving a contract award shall not be entitled to recover from the District any costs of qualification package preparation or submittal.

Competitive Selection.

The Board shall review and evaluate the data submitted in response to the notice described in section (3) of this Rule regarding qualifications and performance ability, as well as any statements of qualifications on file. The Board shall conduct discussions with, and may require public presentation by consultants regarding their qualifications, approach to the Project, and ability to furnish the required services. The Board shall then select and list the consultants, in order of preference, deemed to be the most highly capable and qualified to perform the required Professional Services, after considering these and other appropriate criteria:

The ability and adequacy of the professional personnel employed by each consultant;

Whether a consultant is a certified minority business enterprise;

Each consultant’s past performance;

The willingness of each consultant to meet time and budget requirements;

The geographic location of each consultant's headquarters, office and personnel in relation to the project;

The recent, current, and projected workloads of each consultant; and

The volume of work previously awarded to each consultant by the District.

Nothing in these Rules shall prevent the District from evaluating and eventually selecting a consultant if less than three (3) Responsive qualification packages, including packages indicating a desire not to provide Professional Services on a given Project, are received.

If the selection process is administered by any person or committee other than the full Board, the selection made will be presented to the full Board

29

with a recommendation that competitive negotiations be instituted with the selected firms in order of preference listed.

Notice of the rankings adopted by the Board, including the rejection of some or all qualification packages, shall be provided in writing to all consultants by United States Mail, hand delivery, facsimile, or overnight delivery service. The notice shall include the following statement:  "Failure to file a protest within the time prescribed in Rule 3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules," or wording to that effect. Protests of the District’s ranking decisions under this Rule shall be in accordance with the procedures set forth in Rule 3.11.

Competitive Negotiation.

After the Board has authorized the beginning of competitive negotiations, the District may begin such negotiations with the firm listed as most qualified to perform the required Professional Services at a rate or amount of compensation which the Board determines is fair, competitive, and reasonable.

In negotiating a lump-sum or cost-plus-a-fixed-fee professional contract for more than the threshold amount provided in Section 287.017 of the Florida Statutes, for CATEGORY FOUR, the firm receiving the award shall be required to execute a truth-in-negotiation certificate stating that "wage rates and other factual unit costs supporting the compensation are accurate, complete and current at the time of contracting." In addition,  any professional service contract under which such a certificate is required, shall contain a provision that "the original contract price and any additions thereto, shall be adjusted to exclude any significant sums by which the Board determines the contract price was increased due to inaccurate, incomplete, or noncurrent wage rates and other factual unit costs."

Should the District be unable to negotiate a satisfactory agreement with the firm determined to be the most qualified at a price deemed by the District to be fair, competitive, and reasonable, then negotiations with that firm shall be terminated and the District shall immediately begin negotiations with the second most qualified firm. If a satisfactory agreement with the second firm cannot be reached, those negotiations  shall be terminated and negotiations with the third most qualified firm shall be undertaken.

Should the District be unable to negotiate a satisfactory agreement with one of the top three (3) ranked consultants, additional firms shall be selected by the District, in order of their competence and qualifications.

30

Negotiations shall continue, beginning with the first-named firm on the list, until an agreement is reached or the list of firms is exhausted.

Contracts; Public Records. In accordance with Florida law, each contract entered into pursuant to this Rule shall include provisions required by law that require the contractor to comply with public records laws.

Continuing Contract. Nothing in this Rule shall prohibit a Continuing Contract between a consultant and the District.

Emergency Purchase. The District may make an Emergency Purchase without complying with these Rules. The fact that an Emergency Purchase has occurred  or is necessary shall be noted in the minutes of the next Board meeting.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented: §§ 119.0701, 190.011(3), 190.033, 287.055, Fla. Stat.

31

Rule 3.2	Procedure Regarding Auditor Selection.

In order to comply with the requirements of Section 218.391 of the Florida Statutes, the following procedures are outlined for selection of firms or individuals to provide Auditing Services and for the negotiation of such contracts. For audits required under Chapter 190 of the Florida Statutes but not meeting the thresholds of Chapter 218 of the Florida Statutes, the District need not follow these procedures but may proceed with the selection of a firm or individual to provide Auditing Services and for the negotiation of such contracts in the manner the Board determines is in the best interests of the District.

Definitions.

"Auditing Services" means those services within the scope of the practice of a certified public accounting firm licensed under Chapter 473 of the Florida Statutes, and qualified to conduct audits in accordance with government auditing standards as adopted by the Florida Board of Accountancy.

"Committee" means the auditauditor selection committee appointed by the Board as described in section (2) of this Rule.

Establishment of AuditAuditor Selection Committee. Prior to a public announcement under section (4) of this Rule that Auditing Services are required, the Board shall establish an auditauditor selection committee (“Committee”), the primary purpose of which is to assist the Board in selecting an auditor to conduct the annual financial audit required by Section 218.39 of the Florida Statutes. The Committee shouldshall include at least three individuals, some or allat least one of whom maywhich must also serve as membersbe a member of the Board. The establishment and selection of the Committee must be conducted at a publicly noticed and held meeting of the Board. The Chairperson of the Committee must be a member of the Board. An employee, a chief executive officer, or a chief financial officer of the District may not serve as a member of the Committee; provided however such individual may serve the Committee in an advisory capacity.

Establishment of Minimum Qualifications and Evaluation Criteria. Prior to a public announcement under section (4) of this Rule that Auditing Services are required, the Committee shall meet at a publicly noticed meeting to establish minimum qualifications and factors to use for the evaluation of Auditing Services to be provided by a certified public accounting firm licensed under Chapter 473 of the Florida Statutes, and qualified to conduct audits in accordance with government auditing standards as adopted by the Florida Board of Accountancy.

Minimum Qualifications. In order to be eligible to submit a proposal, a firm must, at all relevant times including the time of receipt of the proposal by the District:

32

Hold all required applicable federalstate professional licenses in good standing, if any;

Hold all required applicable state professionalfederal licenses in good standing, if any;

Hold a current and active Florida corporate charter or be authorized to do business in the State of Florida in accordance with Chapter 607 of the Florida Statutes, if the proposer is a corporation; and

Meet any pre-qualification requirements established by the Committee and set forth in the RFP or other specifications.

If requested in the RFP or other specifications, evidence of compliance with the minimum qualifications as established by the Committee must be submitted with the proposal.

Evaluation Criteria. The factors established for the evaluation of Auditing Services by the Committee shall include, but are not limited to:

Ability of personnel;

Experience;

Understanding of scope of work;

Ability to furnish the required services; and

(viv)	Such other factors as may be determined by the Committee to be applicable to its particular requirements.

The Committee may also choose to consider compensation as a factor. If the Committee establishes compensation as one of the factors, compensation shall not be the sole or predominant factor used to evaluate proposals.

Public Announcement. After identifying the factors to be used in evaluating the proposals for Auditing Services as set forth in section (3) of this Rule, the Committee shall publicly announce the opportunity to provide Auditing Services. Such public announcement shall include a brief description of the audit and how interested firms can apply for consideration and obtain the RFP. The notice shall appear in at least one (1) newspaper of general circulation in the District and the county in which the District is located. The public announcement shall allow for at least seven (7) days for the submission of proposals.

33

Request for Proposals. The Committee shall provide interested firms with a Request for Proposals (“RFP”). The RFP shall provide information on how proposals are to be evaluated and such other information the Committee determines is necessary for the firm to prepare a proposal. The RFP shall state the time and place for submitting proposals.

Committee’s Evaluation of Proposals and Recommendation. The  Committee shall meet at a publicly held meeting that is publicly noticed for a reasonable time in advance of the meeting to evaluate all qualified proposals and may, as part of the evaluation, require that each interested firm provide a public presentation where the Committee may conduct discussions with the firm, and where the firm may present information, regarding the firm’s qualifications. At the public meeting, the Committee shall rank and recommend in order of preference no fewer than three firms deemed to be the most highly qualified to perform the required services after considering the factors established pursuant to subsection (3)(b) of this Rule. If fewer than three firms respond to the RFP or if no firms respond to the RFP, the Committee shall recommend such firm as it deems to be the most highly qualified. Notwithstanding the foregoing, the Committee may recommend that any and all proposals be rejected.

Board Selection of Auditor.

Where compensation was not selected as a factor used in evaluating the proposals, the Board shall negotiate with the firm ranked first and inquire of that firm as to the basis of compensation. If the Board is unable to negotiate a satisfactory agreement with the first ranked firm at a price deemed by the Board to be fair, competitive, and reasonable, then negotiations with that firm shall be terminated and the Board shall immediately begin negotiations with the second ranked firm. If a satisfactory agreement with the second ranked firm cannot be reached, those negotiations shall be terminated and negotiations with the third ranked firm shall be undertaken. The Board may reopen formal negotiations with any one of the three top-ranked firms, but it may not negotiate with more than one firm at a time. If the Board is unable to negotiate a satisfactory agreement with any of the selected firms, the Committee shall recommend additional firms in order of the firms’ respective competence and qualifications. Negotiations shall continue, beginning with the first-named firm on the list, until an agreement is reached or the list of firms is exhausted.

Where compensation was selected as a factor used in evaluating the proposals, the Board shall select the highest-ranked qualified firm. or document in its public records the reason for not selecting the highest- ranked qualified firm.

34

In negotiations with firms under this Rule, the Board may allow the District Manager, District Counsel, or other designee to conduct negotiations on its behalf.

Notwithstanding the foregoing, the Board may reject any or all proposals. The Board shall not consider any proposal, or enter into any contract for Auditing Services, unless the proposed agreed-upon compensation is reasonable to satisfy the requirements of Section 218.39 of the Florida Statutes, and the needs of the District.

Contract. Any agreement reached under this Rule shall be evidenced by a written contract, which may take the form of an engagement letter signed and executed by both parties. The written contract shall include all provisions and conditions of  the procurement of such services and shall include, at a minimum, the following:

A provision specifying the services to be provided and fees or other compensation for such services;

A provision requiring that invoices for fees or other compensation be submitted in sufficient detail to demonstrate compliance with the terms of the contract;

A provision setting forth deadlines for the auditor to submit a preliminary draft audit report to the District for review and to submit a final audit report no later than July 1June 30 of the fiscal year that follows the fiscal year for which the audit is being conducted;

A provision specifying the contract period, including renewals, and conditions under which the contract may be terminated or renewed. The maximum contract period including renewals shall be five (5) years. A renewal may be done without the use of the auditor selection procedures provided in this Rule, but must be in writing.

Provisions required by law that require the auditor to comply with public records laws.

Notice of Award. Once a negotiated agreement with a firm or individual is reached, or the Board authorizes the execution of an agreement with a firm where compensation was a factor in the evaluation of proposals, notice of the intent to award, including the rejection of some or all proposals, shall be provided in writing to all proposers by United States Mail, hand delivery, facsimile, or overnight delivery service. The notice shall include the following statement: "Failure to file a protest within the time prescribed in Rule 3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules," or wording to that effect. Protests regarding the award of contracts under this Rule

35

shall be as provided for in Rule 3.11. No proposer shall be entitled to recover any costs of proposal preparation or submittal from the District.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: §§ 119.0701, 218.33, 218.391, Fla. Stat.

36

Rule 3.3	Purchase of Insurance.

Scope. The purchases of life, health, accident, hospitalization, legal expense, or annuity insurance, or all of any kinds of such insurance for the officers and employees of the District, and for health, accident, hospitalization, and legal expenses upon a group insurance plan by the District, shall be governed by this Rule. This Rule does not apply to the purchase of any other type of insurance by the District, including but not limited to liability insurance, property insurance, and directors and officers insurance. Nothing in this Rule shall require the District to purchase insurance.

Procedure. For a purchase of insurance within the scope of these Rules, the following procedure shall be followed:

The Board shall cause to be prepared a Notice of Invitation to Bid.

Notice of the Invitation to Bid shall be advertised at least once in a newspaper of general circulation within the District. The notice shall allow at least fourteen (14) days for submittal of bids.

The District may maintain a list of persons interested in receiving notices of Invitations to Bid. Persons who provide their name and address to the District Manager for inclusion on the list shall receive notices by mail.The District shall make reasonable efforts to provide copies of any notices to such persons, but the failure to do so shall not give such consultants any bid protest or other rights or otherwise disqualify any otherwise valid procurement process.

Bids shall be opened at the time and place noted in the Invitation to Bid.

If only one (1) response to an Invitation is received, the District may proceed with the purchase. If no response to an Invitation to Bid is received, the District may take whatever steps are reasonably necessary in order to proceed with the purchase.

The Board has the right to reject any and all bids and such reservations shall be included in all solicitations and advertisements.

Simultaneously with the review of the submitted bids, the District may undertake negotiations with those companies that have submitted reasonable and timely bids and, in the opinion of the District, are fully qualified and capable of meeting all services and requirements. Bid responses shall be evaluated in accordance with the specifications and criteria contained in the Invitation to Bid; in addition, the total cost to the District, the cost, if any, to the District officers, employees, or their dependents, the geographic location of the company’s headquarters and

37

offices in relation to the District, and the ability of the company to guarantee premium stability may be considered. A contract to purchase insurance shall be awarded to that company whose response to the Invitation to Bid best meets the overall needs of the District, its officers, employees, and/or dependents.

Notice of the intent to award, including rejection of some or all bids, shall be provided in writing to all bidders by United States Mail, by hand delivery, or by overnight delivery service. The notice shall include the following statement:  "Failure to file a protest within the time prescribed  in Rule 3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules," or wording to that effect. Protests of the District’s procurement of insurance under this Rule shall be in accordance with the procedures set forth in Rule 3.11.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: § 112.08, Fla. Stat.

38

Rule 3.4	Pre-qualification

Scope. In its discretion, the District may undertake a pre-qualification process in accordance with this Rule for vendors to provide construction services, goods, supplies, and materials, Contractual Services, and maintenance services.

Procedure. When the District seeks to pre-qualify vendors, the following procedures shall apply:

The Board shall cause to be prepared a Request for Qualifications.

For construction services exceeding the thresholds described in Section
255.20 of the Florida Statutes, the Board must advertise the proposed pre- qualification criteria and procedures and allow at least seven (7) days notice of the public hearing for comments on such pre-qualification criteria and procedures. At such public hearing, potential vendors may object to such pre-qualification criteria and procedures. Following such public hearing, the Board shall formally adopt pre-qualification criteria and procedures prior to the advertisement of the Request for Qualifications for construction services.

The Request for Qualifications shall be advertised at least once in a newspaper of general circulation within the District and within the county in which the District is located. The notice shall allow at least seven (7) days for submittal of qualifications for goods, supplies and materials, Contractual Services, maintenance services, and construction services under two hundred fifty thousand dollars ($250,000). The notice shall allow at least twenty-one (21) days for submittal of qualifications for construction services estimated to cost over two hundred fifty thousand dollars ($250,000) and thirty (30) days for construction services estimated to cost over five hundred thousand dollars ($500,000).

The District may maintain lists of persons interested in receiving notices of Requests for Qualifications. The District shall make a good faith effort to provide written notice, by electronic mail, United States Mail, hand delivery, or facsimile, to persons who provide their name and address to the District Manager for inclusion on the list. However, failure of a  person to receive the notice shall not invalidate any pre-qualification determination or contract awarded in accordance with these Rules and shall not be a basis for a protest of any pre-qualification determination or contract award.

If the District has pre-qualified vendors for a particular category of purchase, at the option of the District, only those persons who have been pre-qualified will be eligible to submit bids, proposals, replies or

39

responses in response to the applicable Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation.

In order to be eligible to submit qualifications, a firm or individual must, at the time of receipt of the qualifications:

Hold theall required applicable state professional licenses in good standing;

Hold all required applicable federal licenses in good standing, if any;

Hold a current and active Florida corporate charter or be authorized to do business in the State of Florida in accordance with Chapter 607 of the Florida Statutes, if the vendor is a corporation; and

Meet any special pre-qualification requirements set forth in the Request for Qualifications.

Evidence of compliance with these Rules must be submitted with the qualifications if required by the District. Failure to submit evidence of compliance when required may be grounds for rejection of the qualifications.

Qualifications shall be presented to the Board, or a committee appointed by the Board, for evaluation in accordance with the Request for Qualifications and this Rule. Minor variations in the qualifications may be waived by the Board. A variation is minor if waiver of the variation does not create a competitive advantage or disadvantage of a material nature.

All vendors determined by the District to meet the pre-qualification requirements shall be pre-qualified. To assure full understanding of the responsiveness to the requirements contained in a Request for Qualifications, discussions may be conducted with qualified vendors. Vendors shall be accorded fair treatment prior to the submittal date with respect to any opportunity for discussion and revision of qualifications. For construction services, any contractor pre-qualified and considered eligible by the Department of Transportation to bid to perform the type of work the project entails shall be presumed to be qualified to perform the project.

The Board shall have the right to reject all qualifications if there are not enough to be competitive or if rejection is determined to be in the best interest of the District. No vendor shall be entitled to recover any costs of qualification preparation or submittal from the District.

40

Notice of intent to pre-qualify, including rejection of some or all qualifications, shall be provided in writing to all vendors by United States Mail, electronic mail, hand delivery, facsimile, or overnight delivery service.  The notice shall include the following statement: "Failure to file a protest within the time prescribed in Rule 3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules," or wording to that effect. Protests of the District’s pre-qualification decisions under this Rule shall be in accordance with the procedures set forth in Rule 3.11; provided however, protests related to the pre-qualification criteria and procedures for construction services shall be resolved in accordance with section (2)(b) of this Rule and Section 255.20(1)(b) of the Florida Statutes.

Suspension, Revocation, or Denial of Qualification

The District, for good cause, may deny, suspend, or revoke a prequalified vendor’s pre-qualified status. A suspension, revocation, or denial for good cause shall prohibit the vendor from bidding on any District construction contract for which qualification is required, shall constitute a determination of non-responsibility to bid on any other District construction or maintenance contract, and shall prohibit the vendor from acting as a material supplier or subcontractor on any District contract or project during the period of suspension, revocation, or denial. Good cause shall include the following:

One of the circumstances specified under Section 337.16(2), Fla. Stat., has occurred.

Affiliated contractors submitted more than one proposal for the same work. In this event the pre-qualified status of all of the affiliated bidders will be revoked, suspended, or denied. All bids of affiliated bidders will be rejected.

The vendor made or submitted false, deceptive, or fraudulent statements, certifications, or materials in any claim for payment or any information required by any District contract.

The vendor or its affiliate defaulted on any contract or a contract surety assumed control of financial responsibility for any contract of the vendor.

The vendor’s qualification to bid is suspended, revoked, or denied by any other public or semi-public entity, or the vendor has been the subject of a civil enforcement proceeding or settlement involving a public or semi-public entity.

The vendor failed to comply with contract or warranty requirements or failed to follow District direction in the performance of a contract.

41

The vendor failed to timely furnish all contract documents required by the contract specifications, special provisions, or by any state or federal statutes or regulations. If the vendor fails to furnish any of the subject contract documents by the expiration of the period of suspension, revocation, or denial set forth above, the vendor’s pre- qualified status shall remain suspended, revoked, or denied until the documents are furnished.

The vendor failed to notify the District within 10 days of the vendor, or any of its affiliates, being declared in default or otherwise not completing work on a contract or being suspended from qualification to bid or denied qualification to bid by any other public or semi-public agency.

The vendor did not pay its subcontractors or suppliers in a timely manner or in compliance with contract documents.

The vendor has demonstrated instances of poor or unsatisfactory performance, deficient management resulting in project delay, poor quality workmanship, a history of payment of liquidated damages, untimely completion of projects, uncooperative attitude, contract litigation, inflated claims or defaults.

An affiliate of the vendor has previously been determined by the District to be non-responsible, and the specified period of suspension, revocation, denial, or non-responsibility remains in effect.

The vendor or affiliate(s) has been convicted of a contract crime.

The term “contract crime” means any violation of state or federal antitrust laws with respect to a public contract or any violation of any state or federal law involving fraud, bribery, collusion, conspiracy, or material misrepresentation with respect to a public contract.

The term “convicted” or “conviction” means a finding of guilt or a conviction of a contract crime, with or without an adjudication of guilt, in any federal or state trial court of record as a result of a jury verdict, nonjury trial, or entry of a plea of guilty or nolo contendere.

A denial, suspension, or revocation shall prohibit the vendor from being a subcontractor on District work during the period of denial, suspension, or revocation, except when a prime contractor’s bid has used prices of a subcontractor who becomes disqualified after the bid, but before the request for authorization to sublet is presented.

42

The District shall inform the vendor in writing of its intent to deny, suspend, or revoke its pre-qualified status and inform the vendor of its right to a hearing, the procedure which must be followed, and the applicable time limits. If a hearing is requested within 10 days after the receipt of the notice of intent, the hearing shall be held within 30 days after receipt by the District of the request for the hearing. The decision shall be issued within 15 days after the hearing.

Such suspension or revocation shall not affect the vendor’s obligations under any preexisting contract.

In the case of contract crimes, the vendor’s pre-qualified status under this Rule shall be revoked indefinitely. For all violations of Rule 3.4(3)(a) other than for the vendor’s conviction for contract crimes, the revocation, denial, or suspension of a vendor’s pre-qualified status under this Rule shall be for a specific period of time based on the seriousness of the deficiency.

Examples of factors affecting the seriousness of a deficiency are: i. Impacts on project schedule, cost, or quality of work;
ii. Unsafe conditions allowed to exist; iii. Complaints from the public;
iv. Delay or interference with the bidding process; v. The potential for repetition;
Integrity of the public contracting process;

Effect on the health, safety, and welfare of the public.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: §§ 190.033, 255.0525, 255.20, Fla. Stat.

43

Rule 3.5	Construction Contracts, Not Design-Build.

Scope. All contracts for the construction or improvement of any building, structure, or other public construction works authorized by Chapter 190 of the Florida Statutes, the costs of which are estimated by the District in accordance with generally accepted cost accounting principles to be in excess of the threshold amount for applicability of Section 255.20 of the Florida Statutes, as that amount may be indexed or amended from time to time, shall be let under the terms of these Rules and the procedures of Section 255.20 of the Florida Statutes, as the same may be amended from time to time. A project shall not be divided solely to avoid the threshold bidding requirements.

Procedure. When a purchase of construction services is within the scope of this Rule, the following procedures shall apply:

The Board shall cause to be prepared an Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation.

Notice of the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation shall be advertised at least once in a newspaper of general circulation in the District and in the county in which the District is located. The notice shall also include the amount of the bid bond, if one is required. The notice shall allow at least twenty-one (21) days for submittal of sealed bids, proposals, replies, or responses, unless the Board, for good cause, determines a shorter period of time is appropriate. Any project projected to cost more than five hundred thousand dollars ($500,000) must be noticed at least thirty (30) days prior to the date for submittal of bids, proposals, replies, or responses. If the Board has previously pre-qualified contractors pursuant to Rule 3.4 and determined that only the contractors that have been pre-qualified will be permitted to submit bids, proposals, replies, and responses, the Notice of Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation need not be published. Instead, the Notice of Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation shall be sent to the pre-qualified contractors by United States Mail, hand delivery, facsimile, or overnight delivery service.

The District may maintain lists of persons interested in receiving notices of Invitations to Bid, Requests for Proposals, Invitations to Negotiate, and Competitive Solicitations. The District shall make a good faith effort to provide written notice, by electronic mail, United States Mail, hand delivery, or facsimile, to persons who provide their name and address to the District Manager for inclusion on the list. However, failure of a  person to receive the notice shall not invalidate any contract awarded in accordance with this Rule and shall not be a basis for a protest of any contract award.

44

If the District has pre-qualified providers of construction services, then, at the option of the District, only those persons who have been pre-qualified will be eligible to submit bids, proposals, replies, or responses to Invitations to Bid, Requests for Proposals, Invitations to Negotiate, and Competitive Solicitations.

In order to be eligible to submit a bid, proposal, reply, or response, a firm or individual must, at the time of receipt of the bids, proposals, replies, or responses:

Hold theall required applicable state professional licenses in good standing;

Hold all required applicable federal licenses in good standing, if any;

Hold a current and active Florida corporate charter or be authorized to do business in the State of Florida in accordance with Chapter 607 of the Florida Statutes, if the bidder is a corporation; and

Meet any special pre-qualification requirements set forth in the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation.

Any contractor that has been found guilty by a court of any violation of federal labor or employment tax laws regarding subjects such asincluding but not limited to, reemployment assistance, safety, tax withholding, worker’s compensation, unemployment tax, social security and Medicare tax, wage or hour, or prevailing rate laws within the past 5 years may be considered ineligible by the District to submit a bid, response, or proposal for a District project.

Evidence of compliance with these Rules must be submitted with the bid, proposal, reply, or response, if required by the District. Failure to submit evidence of compliance when required may be grounds for rejection of the bid, proposal, reply, or response.

Bids, proposals, replies, and responses, or the portions of which that include the price, shall be publicly opened at a meeting noticed in accordance with Rule 1.3, and at which at least one district representative is present. The name of each bidder and the price submitted in the bid shall be announced at such meeting, and shall be made available upon request. Minutes should be taken at the meeting and maintained by the District. Bids, proposals, replies, and responses shall be evaluated in

45

accordance with the respective Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation and these  Rules. Minor variations in the bids, proposals, replies, or responses may be waived by the Board. A variation is minor if waiver of the variation does not create a competitive advantage or disadvantage of a material nature. Mistakes in arithmetic extension of pricing may be corrected by the Board. Bids and proposals may not be modified or supplemented after opening; 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.

The lowest Responsive Bid submitted by a Responsive and Responsible Bidder in response to an Invitation to Bid shall be accepted. In relation to  a Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, the Board shall select the Responsive Proposal, Reply, or Response submitted by a Responsive and Responsible Vendor which is most advantageous to the District. To assure full understanding of the responsiveness to the solicitation requirements contained in a Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, discussions may be conducted with qualified vendors. Vendors shall be accorded fair treatment prior to the submittal date with respect to any opportunity for discussion, preparation, and revision of bids, proposals, replies, and responses.

The Board shall have the right to reject all bids, proposals, replies, or responses because they exceed the amount of funds budgeted for the purchase, if there are not enough to be competitive, or if rejection is determined to be in the best interest of the District. No contractor shall be entitled to recover any costs of bid, proposal, response, or reply preparation or submittal from the District.

The Board may require potential contractors to furnish bid bonds, performance bonds, and/or other bonds with a responsible surety to be approved by the Board.

Notice of intent to award, including rejection of some or all bids, proposals, replies, or responses, shall be provided in writing to all contractors by United States Mail, hand delivery, facsimile, or overnight delivery service. The notice shall include the following statement:  "Failure to file a protest within the time prescribed in Rule 3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules," or wording to that effect. Protests of the District’s purchase of construction services under this Rule shall be in accordance with the procedures set forth in Rule 3.11.

46

If less than three (3) Responsive Bids, Proposals, Replies, or Responses are received, the District may purchase construction services or may reject the bids, proposals, replies, or responses for a lack of competitiveness. If no Responsive Bid, Proposal, Reply, or Response is received, the District may take whatever steps reasonably necessary in order to proceed with the procurement of construction services, in the manner the Board determines is in the best interests of the District, which steps may include but is not limited to a direct purchase of the construction services without further competitive selection processes.

Sole Source; Government. Construction services that are only available from a single source are exempt from this Rule. Construction services provided by governmental agencies are exempt from this Rule. This Rule shall not apply to  the purchase of construction services, which may include goods, supplies, or materials, that are purchased under a federal, state, or local government contract that has been competitively procured by such federal, state, or local government in a manner consistent with the material procurement requirements of these Rules. A contract for construction services is exempt from this Rule if state or federal law prescribes with whom the District must contract or if the rate of payment is established during the appropriation process.

Contracts; Public Records. In accordance with Florida law, each contract entered into pursuant to this Rule shall include provisions required by law that require the contractor to comply with public records laws.

Emergency Purchases. The District may make an Emergency Purchase without complying with these rules. The fact that an Emergency Purchase has occurred or is necessary shall be noted in the minutes of the next Board Meeting.

Exceptions. This Rule is inapplicable when:

The project is undertaken as repair or maintenance of an existing public facility;

The funding source of the project will be diminished or lost because the time required to competitively award the project after the funds become available exceeds the time within which the funding source must be spent;

The District has competitively awarded a project and the contractor has abandoned the project or the District has terminated the contractorcontract; or

The District, after public notice, conducts a public meeting under Section
286.011 of the Florida Statutes, and finds by a majority vote of the Board that it is in the public’s best interest to perform the project using its own services, employees, and equipment.

47

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented: §§ 119.0701, 189.053, 190.033, 255.0518, 255.0525, 255.20, 287.055, Fla. Stat.
Rule 3.6	Construction Contracts, Design-Build.

Scope. The District may utilize Design-Build Contracts for any public construction project for which the Board determines that use of such contract is in the best interest of the District. When letting a Design-Build Contract, the District shall use the following procedure:

Procedure.

The District shall utilize a Design Criteria Professional meeting the requirements of Section 287.055(2)(k) of the Florida Statutes, when developing a Design Criteria Package, evaluating the proposals and qualifications submitted by Design-Build Firms, and determining compliance of the project construction with the Design Criteria Package. The Design Criteria Professional may be an employee of the District, may be the District Engineer selected by the District pursuant to Section
287.055 of the Florida Statutes, or may be retained pursuant to Rule 3.1. The Design Criteria Professional is not eligible to render services under a Design-Build Contract executed pursuant to the Design Criteria Package.

A Design Criteria Package for the construction project shall be prepared and sealed by the Design Criteria Professional. If the project utilizes existing plans, the Design Criteria Professional shall create a Design Criteria Package by supplementing the plans with project specific requirements, if any.

The Board may either choose to award the Design-Build Contract pursuant to the competitive proposal selection process set forth in Section 287.055(9) of the Florida Statutes, or pursuant to the qualifications -based selection process pursuant to Rule 3.1.

Qualifications-Based Selection. If the process set forth in Rule 3.1 is utilized, subsequent to competitive negotiations, a guaranteed maximum price and guaranteed completion date shall be established.

Competitive Proposal-Based Selection. If the competitive proposal selection process is utilized, the Board, in consultation with the Design Criteria Professional, shall establish the criteria, standards and procedures for the evaluation of Design-Build Proposals based on price, technical, and design aspects of the project, weighted for the project. After a Design Criteria Package and the standards and procedures  for  evaluation  of  proposals  have  been  developed,

48

competitive proposals from qualified firms shall be solicited pursuant to the design criteria by the following procedure:

A Request for Proposals shall be advertised at least once in a newspaper of general circulation in the county in which the District is located. The notice shall allow at least twenty-one (21) days for submittal of sealed proposals, unless the Board, for good cause, determines a shorter period of time is appropriate. Any project projected to cost more than five hundred thousand dollars ($500,000) must be noticed at least thirty (30) days prior to the date for submittal of proposals.

The District may maintain lists of persons interested in receiving notices of Requests for Proposals. The District shall make a good faith effort to provide written notice, by electronic mail, United States Mail, hand delivery, or facsimile, to persons who provide their name and address to the District Manager for inclusion on the list. However, failure of a person to receive the notice shall not invalidate any contract awarded in accordance with this Rule  and shall not be a basis for a protest of any contract award.

In order to be eligible to submit a proposal, a firm must, at the time of receipt of the proposals:

Hold the required applicable state professional licenses in good standing, as defined by Section 287.055(2)(h) of the Florida Statutes;

Hold all required applicable federal licenses in good standing, if any;

Hold a current and active Florida corporate charter or be authorized to do business in the State of Florida in accordance with Chapter 607 of the Florida Statutes, if the proposer is a corporation;

Meet any special pre-qualification requirements set forth in the Request for Proposals and Design Criteria Package.

Any contractor that has been found guilty by a court of any violation of federal labor or employment tax laws regarding subjects such asincluding but not limited to reemployment assistance, safety, tax withholding, worker’s compensation,

49

unemployment tax, social security and Medicare tax, wage or hour, or prevailing rate laws within the past 5 years may be considered ineligible by the District to submit a bid, response, or proposal for a District project.

Evidence of compliance with these Rules must be submitted with the proposal if required by the District. Failure to submit evidence of compliance when required may be grounds for rejection of the proposal.

The proposals, or the portions of which that include the price, shall be publicly opened at a meeting noticed in accordance with Rule 1.3, and at which at least one district representative is present. The name of each bidder and the price submitted in the bid shall be announced at such meeting, and shall be made available upon  request. Minutes should be taken at the meeting and maintained by the District. In consultation with the Design Criteria Professional, the Board shall evaluate the proposals received based on evaluation criteria and procedures established prior to the solicitation of proposals, including but not limited to qualifications, availability, and past work of the firms and the partners and members thereof. The Board shall then select no fewer than three (3) Design- Build Firms as the most qualified.

The Board shall have the right to reject all proposals if the proposals are too high, or rejection is determined to be in the best interest of the District. No vendor shall be entitled to recover any costs of proposal preparation or submittal from the District.

If less than three (3) proposalsResponsive Proposals are received, the District may purchase design-build services or may reject the proposals for lack of competitiveness. If no proposalsResponsive Proposals are received, the District may take whatever steps reasonably necessary in order to proceed with the procurement of design-build services in the manner the Board determines is in the best interests of the District, which steps may include but is not limited to a direct purchase of the design-build services without further competitive selection processes.

Notice of the rankings adopted by the Board, including the rejection of some or all proposals, shall be provided in writing to all consultants by United States Mail, hand

50

delivery, facsimile, or overnight delivery service. The notice shall include the following statement: "Failure to  file a protest within the time prescribed in Rule 3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules," or wording to that effect. Protests of the District’s rankings under this Rule shall be in accordance with the procedures set forth in Rule 3.11.

The Board shall negotiate a contract with the firm ranking the highest based on the evaluation standards and shall establish a price which the Board determines is fair, competitive and reasonable. Should the Board be unable to negotiate a satisfactory contract with the firm considered to be the most qualified at a price considered by the Board to be fair, competitive, and reasonable, negotiations with that firm must be terminated. The Board shall then undertake negotiations with the second most qualified firm, based on the ranking by the evaluation standards. Failing accordShould the Board be unable to negotiate a satisfactory contract with the firm considered to be the second most qualified firm, the Board at a price considered by the Board to be fair, competitive, and reasonable, negotiations with that firm must terminate negotiations. be terminated. The Board shall then undertake negotiations with the third most qualified firm. Should the Board be unable to negotiate a satisfactory contract with the firm considered to be the third most qualified at a price considered by the Board to be fair, competitive, and reasonable, negotiations with that firm must be terminated. Should the Board be unable to negotiate a satisfactory contract with any of the selected firms, the Board shall select additional firms in order of their rankings based on the evaluation standards and continue negotiations until an agreement is reached or the list of firms is exhausted.

After the Board contracts with a firm, the firm shall bring to the Board for approval, detailed working drawings of the project.

The Design Criteria Professional shall evaluate the compliance of the detailed working drawings and project construction with the Design Criteria Package, and shall provide the Board with a report of the same.

51

Contracts; Public Records. In accordance with Florida law, each contract entered into pursuant to this Rule shall include provisions required by law that require the contractor to comply with public records laws.

Emergency Purchase. The Board may, in case of public emergency, declare an emergency and immediately proceed with negotiations with the best qualified Design-Build Firm available at the time. The fact that an Emergency Purchase  has occurred shall be noted in the minutes of the next Board meeting.

Exceptions. This Rule is inapplicable when:

The project is undertaken as repair or maintenance of an existing public facility;

The funding source of the project will be diminished or lost because the time required to competitively award the project after the funds become available exceeds the time within which the funding source must be spent;

The District has competitively awarded a project and the contractor has abandoned the project or the District has terminated the contractor; or

The District, after public notice, conducts a public meeting under Section
286.011 of the Florida Statutes, and finds by a majority vote of the Board that it is in the public’s best interest to perform the project using its own services, employees, and equipment.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented: §§ 119.0701, 189.053, 190.033, 255.0518, 255.0525, 255.20, 287.055, Fla. Stat.

52

Rule 3.7	Payment and Performance Bonds.

Scope. This Rule shall apply to contracts for the construction of a  public building, for the prosecution and completion of a public work, or for repairs upon a public building or public work, and shall be construed in addition to terms prescribed by any other Rule that may also apply to such contracts.

Required Bond. Upon entering into a contract for any of the services described in section (1) of this Rule in excess of $200,000, the Board should require that the contractor, before commencing the work, execute and record a payment and performance bond in an amount equal to the contract price. Notwithstanding the terms of the contract or any other law, the District may not make payment to the contractor until the contractor has provided to the District a certified copy of the recorded bond.

Discretionary Bond. At the discretion of the Board, upon entering into a contract for any of the services described in section (1) of this Rule for an amount not exceeding $200,000, the contractor may be exempted from executing a payment and performance bond.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: § 255.05, Fla. Stat.

53

Rule 3.8	Goods, Supplies, and Materials.

Purpose and Scope. All purchases of goods, supplies, or materials exceeding the amount provided in Section 287.017 of the Florida Statutes, for CATEGORY FOUR, shall be purchased under the terms of this Rule. Contracts for purchases  of “goods, supplies, and materials” do not include printing, insurance, advertising, or legal notices. A contract involving goods, supplies, or materials plus maintenance services may, in the discretion of the Board, be treated as a contract for maintenance services. However, a purchase shall not be divided solely in  order to avoid the threshold bidding requirements.

Procedure. When a purchase of goods, supplies, or materials is within the scope  of this Rule, the following procedures shall apply:

The Board shall cause to be prepared an Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation.

Notice of the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation shall be advertised at least once in a newspaper of general circulation within the District and within the county in which the District is located. The notice shall also include the amount  of the bid bond, if one is required. The notice shall allow at least seven (7) days for submittal of bids, proposals, replies, or responses.

The District may maintain lists of persons interested in receiving notices of Invitations to Bid, Requests for Proposals, Invitations to Negotiate, or Competitive Solicitations. The District shall make a good faith effort to provide written notice, by electronic mail, United States Mail, hand delivery, or facsimile, to persons who provide their name and address to the District Manager for inclusion on the list. However, failure of a  person to receive the notice shall not invalidate any contract awarded in accordance with this Rule and shall not be a basis for a protest of any contract award.

If the District has pre-qualified suppliers of goods, supplies, and materials, then, at the option of the District, only those persons who have been pre- qualified will be eligible to submit bids, proposals, replies, or responses.

In order to be eligible to submit a bid, proposal, reply, or response, a firm or individual must, at the time of receipt of the bids, proposals, replies, or responses:

Hold theall required applicable state professional licenses in good standing;

Hold all required applicable federal licenses in good standing, if any;

54

Hold a current and active Florida corporate charter or be authorized to do business in the State of Florida in accordance with Chapter 607 of the Florida Statutes, if the vendor is a corporation; and

Meet any special pre-qualification requirements set forth in the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation.

Evidence of compliance with these Rules must be submitted with the bid, proposal, reply or response if required by the District. Failure to submit evidence of compliance when required may be grounds for rejection of the bid, proposal, reply, or response.

Any firm or individual whose principal place of business is outside the State of Florida must also submit a written opinion of an attorney at law licensed to practice law in that foreign state, as to the preferences, if any or none, granted by the law of that foreign state to business entities whose principal places of business are in that foreign state, in the letting of any or all public contracts. Failure to submit such a written opinion or  submission of a false or misleading written opinion may be grounds for rejection of the bid, proposal, reply, or response.

Bids, proposals, replies, and responses shall be publicly opened at the time and place noted on the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation. Bids, proposals, replies, and responses shall be evaluated in accordance with the respective Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, and this Rule. Minor variations in the bids, proposals, replies, or responses may be waived by the Board. A variation is minor if waiver of the variation does not create a competitive advantage or disadvantage of a material nature. Mistakes in arithmetic extension of pricing may be corrected by the Board. Bids and proposals may not be modified or supplemented after opening; 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.

The lowest Responsive Bid, after taking into account the preferences provided for in this subsection, submitted by a Responsive and Responsible Bidder in response to an Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation shall be accepted. If the lowest Responsive Bid is submitted by a Responsive and Responsible Bidder whose principal place of business is located in a foreign state which does not grant a preference in competitive purchase to businesses whose principal place of business are in that foreign state, the

55

lowest Responsible and Responsive Bidder whose principal place of business is in the State of Florida shall be awarded a preference of five (5) percent. If the lowest Responsive Bid is submitted by a Responsive and Responsible Bidder whose principal place of business is located in a foreign state which grants a preference in competitive purchase to businesses whose principal place of business are in that foreign state, the lowest Responsible and Responsive Bidder whose principal place of business is in the State of Florida shall be awarded a preference equal to the preference granted by such foreign state.

To assure full understanding of the responsiveness to the solicitation requirements contained in an Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, discussions may be conducted with qualified vendors. Vendors shall be accorded fair treatment prior to the submittal date with respect to any opportunity for discussion, preparation, and revision of bids, proposals, replies, and responses.

The Board shall have the right to reject all bids, proposals, replies, or responses because they exceed the amount of funds budgeted for the purchase, if there are not enough to be competitive, or if rejection is determined to be in the best interest of the District. No vendor shall be entitled to recover any costs of bid, proposal, reply, or response preparation or submittal from the District.

The Board may require bidders and proposers to furnish bid bonds, performance bonds, and/or other bonds with a responsible surety to be approved by the Board.

Notice of intent to award, including rejection of some or all bids, proposals, replies, or responses shall be provided in writing to all vendors by United States Mail, hand delivery, facsimile, or overnight delivery service. The notice shall include the following statement:  "Failure to file  a protest within the time prescribed in Rule 3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules," or wording to that effect. Protests of the District’s purchase of goods, supplies, and materials under this Rule shall be in accordance with the procedures set forth in Rule 3.11.

If less than three (3) bids, proposals, repliesResponsive Bids, Proposals, Replies, or responsesResponses are received, the District may purchase goods, supplies, or materials, or may reject the bids, proposals, replies, or responses for a lack of competitiveness. If no Responsive Bid, Proposal, Reply, or Response is received, the District may take whatever steps reasonably necessary in order to proceed with the procurement of goods, supplies, and materials, in the manner the Board determines is in the best

56

interests of the District, which steps may include but is not limited to a direct purchase of the goods, supplies, and materials without further competitive selection processes.

Goods, Supplies, and Materials included in a Construction Contract Awarded Pursuant to Rule 3.5 or 3.6. There may be occasions where the District has undergone the competitive purchase of construction services which contract may include the provision of goods, supplies, or materials. In that instance,  the District may approve a change order to the contract and directly purchase the goods, supplies, and materials. Such purchase of goods, supplies, and materials deducted from a competitively purchased construction contract shall be exempt from this Rule.

Exemption. Goods, supplies, and materials that are only available from a single source are exempt from this Rule. Goods, supplies, and materials provided by governmental agencies are exempt from this Rule. A contract for goods, supplies, or materials is exempt from this Rule if state or federal law prescribes with whom the District must contract or if the rate of payment is established during the appropriation process. This Rule shall not apply to the purchase of  goods, supplies or materials that are purchased under a federal, state, or local government contract that has been competitively procured by such federal, state, or local government in a manner consistent with the material procurement requirements of these Rules.

Renewal. Contracts for the purchase of goods, supplies, and/or materials subject to this Rule may be renewed for a period that may not exceed three (3) years or the term of the original contract, whichever period is longera maximum period of five (5) years.

Emergency Purchases. The District may make an Emergency Purchase without complying with these rules. The fact that an Emergency Purchase has occurred or is necessary shall be noted in the minutes of the next Board meeting.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented: §§ 189.053, 190.033, 287.017, 287.084, Fla. Stat.

57

Rule 3.9	Maintenance Services.

Scope. All contracts for maintenance of any District facility or project shall be set under the terms of this Rule if the cost exceeds the amount provided in Section
287.017 of the Florida Statutes, for CATEGORY FOUR. A contract involving goods, supplies, and materials plus maintenance services may, in the discretion of the Board, be treated as a contract for maintenance services. However, a purchase shall not be divided solely in order to avoid the threshold bidding requirements.

Procedure. When a purchase of maintenance services is within the scope of this Rule, the following procedures shall apply:

The Board shall cause to be prepared an Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation.

Notice of the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation shall be advertised at least once in a newspaper of general circulation within the District and within the county in which the District is located. The notice shall also include the amount  of the bid bond, if one is required. The notice shall allow at least seven (7) days for submittal of bids, proposals, replies, or responses.

The District may maintain lists of persons interested in receiving notices of Invitations to Bid, Requests for Proposals, Invitations to Negotiate, and Competitive Solicitations. The District shall make a good faith effort to provide written notice, by electronic mail, United States Mail, hand delivery, or facsimile, to persons who provide their name and address to the District Manager for inclusion on the list. However, failure of  a person to receive the notice shall not invalidate any contract awarded in accordance with this Rule and shall not be a basis for a protest of any contract award.

If the District has pre-qualified suppliers of maintenance services, then, at the option of the District, only those persons who have been pre-qualified will be eligible to submit bids, proposals, replies, and responses.

In order to be eligible to submit a bid, proposal, reply, or response, a firm or individual must, at the time of receipt of the bids, proposals, replies, or responses:

Hold theall required applicable state professional licenses in good standing;

Hold all required applicable federal licenses in good standing, if any;

58

Hold a current and active Florida corporate charter or be authorized to do business in the State of Florida in accordance with Chapter 607 of the Florida Statutes, if the vendor is a corporation; and

Meet any special pre-qualification requirements set forth in the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation.

Evidence of compliance with these Rules must be submitted with the bid, proposal, reply, or response if required by the District. Failure to submit evidence of compliance when required may be grounds for rejection of the bid, proposal, reply, or response.

Bids, proposals, replies, and responses shall be publicly opened at the time and place noted on the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation. Bids, proposals, replies, and responses shall be evaluated in accordance with the respective Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, and these Rules. Minor variations in the bids, proposals, replies, and responses may be waived by the Board. A variation is minor  if waiver of the variation does not create a competitive advantage or disadvantage of a material nature. Mistakes in arithmetic extension of pricing may be corrected by the Board. Bids and proposals may not be modified or supplemented after opening; 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.

The lowest Responsive Bid submitted in response to an Invitation to Bid by a Responsive and Responsible Bidder shall be accepted. In relation to  a Request for Proposals, Invitation to Negotiate or Competitive Solicitation the Board shall select the Responsive Proposal, Reply, or Response submitted by a Responsive and Responsible Vendor which is most advantageous to the District. To assure full understanding of the responsiveness to the solicitation requirements contained in a Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, discussions may be conducted with qualified vendors. Vendors shall be accorded fair treatment prior to the submittal date with respect to any opportunity for discussion, preparation, and revision of bids, proposals, replies, or responses.

The Board shall have the right to reject all bids, proposals, replies, or responses because they exceed the amount of funds budgeted for the purchase, if there are not enough to be competitive, or if rejection is determined to be in the best interest of the District. No Vendor shall be

59

entitled to recover any costs of bid, proposal, reply, or response preparation or submittal from the District.

The Board may require bidders and proposers to furnish bid bonds, performance bonds, and/or other bonds with a responsible surety to be approved by the Board.

Notice of intent to award, including rejection of some or all bids, proposals, replies, or responses shall be provided in writing to all vendors by United States Mail, hand delivery, facsimile, or overnight delivery service. The notice shall include the following statement: "Failure to file a protest within the time prescribed in Rule 3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules," or wording to that effect. Protests of the District’s procurement of maintenance services under this Rule shall be in accordance with the procedures set forth in Rule 3.11.

If less than three (3) Responsive Bids, Proposals, Replies, or Responses are received, the District may purchase the maintenance services or may reject the bids, proposals, replies, or responses for a lack of competitiveness. If no Responsive Bid, Proposal, Reply, or Response is received, the District may take whatever steps reasonably necessary in order to proceed with the procurement of maintenance services, in the manner the Board determines is in the best interests of the District, which steps may include but is not limited to a direct purchase of the maintenance services without further competitive selection processes.

Exemptions. Maintenance services that are only available from a single source  are exempt from this Rule. Maintenance services provided by governmental agencies are exempt from this Rule. A contract for maintenance services is exempt from this Rule if state or federal law prescribes with whom the District must contract or if the rate of payment is established during the appropriation process.

Renewal. Contracts for the purchase of maintenance services subject to this Rule may be renewed for a period that may not exceed three (3) years or the term of the original contract, whichever period is longer. a maximum period of five (5) years.

Contracts; Public Records. In accordance with Florida law, each contract entered into pursuant to this Rule shall include provisions required by law that require the contractor to comply with public records laws.

Emergency Purchases. The District may make an Emergency Purchase without complying with these rules. The fact that an Emergency Purchase has occurred or is necessary shall be noted in the minutes of the next Board meeting.

Specific Authority: §§ 190.011(5), 190.011(15), 190.033, Fla. Stat.

60

Law Implemented: §§ 119.0701, 190.033, 287.017, Fla. Stat.

61

Rule 3.10	Contractual Services.

Exemption from Competitive Purchase. Pursuant to Section 190.033(3) of the Florida Statutes, Contractual Services shall not be subject to competitive purchasing requirements. If an agreement is predominantly for Contractual Services, but also includes maintenance services or the purchase of goods and services, the contract shall not be subject to competitive purchasing requirements. Regardless of whether an advertisement or solicitation for Contractual Services is identified as an Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, no rights or remedies under these Rules, including  but not limited to protest rights, are conferred on persons, firms, or vendors proposing to provide Contractual Services to the District.

Contracts; Public Records. In accordance with Florida law, each contract for Contractual Services shall include provisions required by law that require the contractor to comply with public records laws.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented:  §§ 119.0701, 190.011(3), 190.033, Fla. Stat.

62

Rule 3.11	Protests With Respect To Proceedings under Rules 3.1, 3.2, 3.3,
3.4, 3.5, 3.6, 3.8, and 3.9.

63

Rule 3.11	Protests
with Respect to Proceedings under Rules 3.1, 3.2, 3.3, 3.4, 3.5, 3.6, 3.8, and 3.9.

The resolution of any protests with respect to proceedings under Rules 3.1, 3.2, 3.3, 3.4, 3.5, 3.6, 3.8, and 3.9 shall be in accordance with this Rule.

Filing.

With respect to a protest regarding qualifications, specifications, documentation, or other requirements contained in a Request for Qualifications, Request for Proposals, Invitation to Bid, or Competitive Solicitation issued by the District, the notice of protest shall be filed in writing within seventy-two (72) calendar hours (excluding Saturdays, Sundays, and state holidays) after the first advertisement of the Request for Qualifications, Request for Proposals, Invitation to Bid, or Competitive Solicitation. 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 (including Saturdays, Sundays, and state holidays) after the initial notice of protest was filed. For purposes of this Rule, wherever applicable, filing will be perfected and deemed to have occurred upon receipt by the District. Failure to file a notice of protest shall constitute a waiver of all rights to protest the District’s intended decision. Failure to file a formal written protest shall constitute an abandonment of the protest proceedings and shall automatically terminate the protest proceedings.

Except for those situations covered by subsection (1)(a) of this Rule, any firm or person who is affected adversely by a District’s ranking or intended award under Rules 3.1, 3.2, 3.3, 3.4, 3.5, 3.6, 3.8, or 3.9 and desires to contest the District’s ranking or intended award, shall file with the District a written notice of protest within seventy-two (72) calendar hours (excluding Saturdays, Sundays, and state holidays) after receipt of the notice of the District’s ranking or intended award. 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 (including Saturdays, Sundays, and state holidays) after the initial notice of protest was filed. For purposes of this Rule, wherever applicable, filing will be perfected  and deemed to have occurred upon receipt by the District. Failure to file a notice of protest shall constitute a waiver of all rights to protest the District’s ranking or intended award. Failure to file a formal written protest shall constitute an abandonment of the protest proceedings and shall automatically terminate the protest proceedings.

If	(c)	If the requirement for the posting of a protest bond and the amount of the protest bond, which may be expressed by a percentage of the contract to be awarded or a set amount, is disclosed in the District’s competitive solicitation documents for a particular purchase under Rules 3.1, 3.2, 3.3, 3.4, 3.5, 3.6, 3.8, or 3.9, the Board may require

64

any person who files a notice of protest tomust post athe protest bond in the. The amount equal to 1% of the anticipated contract amount that is the subject of the protest bond shall be determined by District staff after consultation with the Board and within the limits, if any, imposed by Florida law. In the event the protest is successful, the protest bond shall  be refunded to the protestor. In the event the protest is unsuccessful, the protest bond shall be applied towards the District’s costs, expenses, and attorney’s fees associated with hearing and defending the protest. In the event the protest is settled by mutual agreement of the parties, the protest bond shall be distributed as agreed to by the District and protestor.

The District does not accept documents filed by electronic mail or facsimile transmission. Filings are only accepted during normal business hours.

Contract Execution. Upon receipt of a notice of protest which has been timely filed, the District shall not execute the contract under protest until the subject of the protest is resolved. However, if the District sets forth in writing particular facts and circumstances showing that delay incident to protest proceedings will jeopardize the funding for the project, will materially increase the cost of the project, or will create an immediate and serious danger to the public health, safety, or welfare, the contract may be executed.

Informal Proceeding. If the Board determines a protest does not involve a disputed issue of material fact, the Board may, but is not obligated to, schedule an informal proceeding to consider the protest. Such informal proceeding shall be at a time and place determined by the Board. Notice of such proceeding shall be  sent via facsimile, United States Mail, or hand delivery to the protestor and any substantially affected persons or parties not less than three (3) calendar days prior to such informal proceeding. Within thirty (30) calendar days following the informal proceeding, the Board shall issue a written decision setting forth the factual, legal, and policy grounds for its decision.

Formal Proceeding. If the Board determines a protest involves disputed issues of material fact or if the Board elects not to use the informal proceeding process provided for in section (3) of this Rule, the District shall schedule a formal hearing to resolve the protest. The Chairperson shall designate any member of the Board (including the Chairperson), District Manager, District Counsel, or other person as a hearing officer to conduct the hearing. The hearing officer may:

Administer oaths and affirmations;

Rule upon offers of proof and receive relevant evidence;

Regulate the course of the hearing, including any pre-hearing matters;

65

Enter orders; and

Make or receive offers of settlement, stipulation, and adjustment.

The hearing officer shall, within thirty (30) days after the hearing or receipt of the hearing transcript, whichever is later, file a recommended order which shall include a caption, time and place of hearing, appearances entered at the hearing, statement of the issues, findings of fact and conclusions of law, separately stated, and a recommendation for final District action. The District shall allow each  party fifteen (15) days in which to submit written exceptions to the recommended order. The District shall issue a final order within sixty (60) days after the filing  of the recommended order.

Intervenors. Other substantially affected persons may join the proceedings as intervenors on appropriate terms which shall not unduly delay the proceedings.

Rejection of all Qualifications, Bids, Proposals, Replies and Responses after Receipt of Notice of Protest. If the Board determines there was a violation of law, defect, or an irregularity in the competitive solicitation process, the Bids, Proposals, Replies, and Responses are too high, or if the Board determines it is otherwise in the District’s best interest, the Board may reject all qualifications, bids, proposals, replies, and responses and start the competitive solicitation process anew. If the Board decides to reject all qualifications, bids, proposals, replies, and responses and start the competitive solicitation process anew, any pending protests shall automatically terminate.

Settlement. Nothing herein shall preclude the settlement of any protest under this Rule at any time.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: § 190.033, Fla. Stat.

66

Rule 4.0	Effective Date.

These  Rules  shall be effective 	, 2018,20 , except that no election of officers required by these Rules shall be required until after the next regular election for the Board.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: §§ 190.011(5), 190.011(15), Fla. Stat.

67

Tab 7

RESOLUTION 2020-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT TO DESIGNATE THE DATE, TIME AND PLACE OF PUBLIC HEARING AND AUTHORIZATION TO PUBLISH NOTICE OF SUCH HEARING FOR THE PURPOSE OF ADOPTING RULES OF PROCEDURE; AND PROVIDING AN EFFECTIVE DATE

WHEREAS, Trout Creek 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 (“Board”) is authorized by Section 190.011(5), Florida Statutes, to adopt rules and orders pursuant to Chapter 120, Florida Statutes.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. A Public Hearing will be held to adopt the District’s Rules of Procedure on
 	, 20 	, at 	 .m., at 	.

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 3rd day of December, 2020.

ATTEST:	TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman, Board of Supervisors

District Engineer

Construction Administrator

Tab 8

TITLE:	CO#010 - Phase 2C Trail Construction	

DATE:	5/22/2019	CHANGE ORDER	

PROJECT:	Shearwater Phase 2A	

VCC JOB #:	2018-33	

TO:	Mike McCollum	
	Trout Creek CDD	
	2806 N. Fifth Street, Unit 403	
	St. Augustine, FL 32084	

CONTRACT #:

Item	Description	Qty.	Units	Unit Price	Total	
Phase 2	
1	Red Area - Grading (2279' x 6')	1,520	SY	$	8.00	$	12,160.00	
2	Yellow Area - Grading (1150' x 6')	767	SY	$	8.00	$	6,136.00	
2	Import Fill (Charged on a per load basis)	20	Loads	$	115.00	$	2,300.00	
3	4" Concrete Fine Base (Yellow & Green Trail)	420	Tons	$	38.40	$	16,128.00	
4	8" PVC Pipe -Use Existing Pipe (Charge Per LF of Pipe	0	LF	$	15.00	$	-	
5	Miscellaneous Vallencourt Suport	1.00	LS	$	3,500.00	$	3,500.00	

$	40,224.00

AGREED:

Vallencourt Construction Company, Inc.	Trout Creek CDD

By:	By:	
Stan Bates, Vice President	Signature & Title	

Date:	5/22/2019	Date:	

Amenity and Maintenance Reports

Tab 9

CCMC
Now-this feels like home.®

BOARD OF DIRECTORS 322 PASEO DRIVE

NOVEMBER MANAGEMENT REPORT ADMINISTRATIVE OPERATIONS:
For questions regarding the Administrative/Operations report, please contact Jill Flores, Community Director at jill@myshearwater.com or call 904-342-3737.

Staff will continue working on our priority action list, which includes the following items:

Maintenance Items
Landscape VENDORS
Met with David and Colin from Brightview for bi-weekly inspections
Met with Adkins Electric regarding lighting issue on property
Met with Sterling Specialties regarding gate repair
Met with Southeast Fitness Repair regarding Stairmaster repair

ACTIVITIES:

The following events were executed this month: First Friday, Coffee on the Porch, Teen Club and Harvest Gathering.

LANDSCAPE:

Brightview report to be provided by Brightview separately. MAINTENANCE:
Removed Lifeguard Chairs from the pool deck for the season
Replaced chlorine tubing on Lazy River Stenner Pump

Replaced Lap Lane Cover

Power washed pavers, windows and lantern at rear entrance of Fitness Lodge

Power washed ceilings throughout Amenity Center

Repaired multiple Rain chains

Pressure washed sidewalks throughout the community.

. ,.

Replaced net anchor on tennis court 3

Thank you for allowing us to be part of the Shearwater Family! Jill Flores

Tab 10

Lifestyle Report

SHEARWATER
A VITAL COMMUNITY

PREPARED BY: Dylan Read

Shearwater
October Lifestyle Report

Dylan Read - Lifestyle Director

Item	Numbers	Events	Attendance	
# of Rentals
10/01 - 10/31	Club: 1
Pavilion: 2
Conference: 2	First Friday: Karaoke 10/05	200+	
# of Rentals
(FYTD)	Club: 1
Pavilion: 2
Conference: 2	Vital Walk 10/06	85	
HUB Café Sale
10/01 - 10/31	$1,025.42	
Coffee on the Porch
10/09		
HUB Café Sale
(FYTD)	$1,025.42			
		Teen Club Pumpkin Carving 10/09		
Mobile App Users	Apple: 740
Google: 124			
		
Fright Night 10/26		
eNewsletter Recipients	1,142			
		Chick-fil-A Night 10/30		
eNewsletter
Open Rate
10/01 - 10/31	
56%			
				
eNewsletter
Click Rate
10/01 - 10/31	
16.1%			
		Total Estimated Event Attendance	900+	

AUSTIN	DENVER	HOUSTON	LAS VEGAS	ORLANDO	PHOENIX

PLANO

TUCSON

12600 Hill Country Blvd Suite R´275

Austin, TX 78738

400 E. Simpson Street Suite 200

Lafayette, CO 80026

2717 Commercial Center Blvd. Suite E200

Katy, TX 77494

5940 S. Rainbow Blvd Las Vegas, NV 89118

1420 Celebration Blvd
Suite 200

Celebration, FL 34747

8360 E. Via de Ventura Suite L´100

Scottsdale, AZ 85258

7800 N. Dallas Pkwy Suite 450
Plano, TX 75024
888.257.1388

3005 W. Ina Road Suite 111

Tucson, Arizona 85741

 	Event Recaps 

First Friday, October 5
Every First Friday of the month, families can forget about cooking dinner, and join their neighbors at the Kayak Club for food prepared by local food trucks. Residents can enjoy a new cuisine every month with a constantly rotating group of food trucks. From Mediterranean, burgers, Mexican, hibachi, and everything in between, there's always a meal for everyone. During First Friday in October, residents were invited inside the Kayak Club to enjoy karaoke with their neighbors. The local Boy Scout Troop from Timberlin Creek Elementary setup their own table inside the HUB to raise money by selling popcorn, and AT&T sponsored the event with employees on-site to discuss savings packages for internet, cable, and phone plans.
Approximate Attendees: 200+

Vital Walk, October 6
The greater St. Johns County area was inviting to run, walk, or fly at Shearwater's Inaugural Vital Walk! Residents and the greater public walked to raise money and show their support for a charitable organization voted on by our community, Super Heroes 4 Mason. During the Vital Walk, participants walked and ran a 1-mile course as many times as possible in one hour; the more laps completed, the more donations Super Heroes 4 Mason received! The streets filled with heroes, big and small, and our community raised over $2,000 for the Super Heroes 4 Mason foundation! Shearwater and all of Freehold Communities will continue to host the Vital Walk every year, with a new charity selected by our residents.
Registered Walkers: 85

 	Event Recaps 

 	Event Recaps 

Coffee on the Porch, October 9
Every second Wednesday is Coffee on the Porch! Residents enjoy coffee, donuts, hot tea, fresh fruit, and most importantly great company with their neighbors. This event is especially popular with stay at home parents, and the 55+ crowd.
Approximate Attendees: 40+

Teen Club Pumpkin Carving, October 9
The Campfire Teen Club is a club for ages 11 to 17, and led by the Lifestyle Director. Every month, the teen club will get together for games and activities, decided on by the group. In October, the teens always enjoy a pumpkin carving competition.
Approximate Attendees: 7

 	Event Recaps 

Fright Night, October 26
This October, residents enjoyed a new spin on our annual Halloween tradition! Fright Night, a new event for the whole family, invites our residents to the Kayak Club lawn to take part in the costume contest, visit the scary and not-so-scary haunted house, snap a family photo in the pumpkin patch, stuff their own scarecrow, decorate pumpkins, and more! One of our largest resident-only events ever, there were over 500 residents in attendance!

Approximate Attendees: 500+

 	Event Recaps 

 	Event Recaps 

Event Recaps

Event Recaps

 	Event Recaps 

Chick-fil-A Night, October 30
New to the Kayak Club: Chick-fil-A Nights! Instead of spending the night before Halloween scrambling to buy more candy, residents had the opportunity to be the coolest house on the block by picking up nugget trays from Chick-fil-A, parked in front of the HUB. Over 100 residents stopped by to pickup dinner for the family. By popular demand, Shearwater will continue to hose Chick-fil-A Nights throughout the year.
Approximate Attendees: 100+

 	Event Recaps 

Frightful Front Porches October 31
Through the month of October, residents were encouraged to decorate their front porches to get into the Halloween spirit with the annual Frightful Front Porches community contest. Residents were asked to decorate with the following three categories in mind, Scariest Display, Best-Themed Display and Funniest Display. The contest continued through Halloween, with the judging taking place through an online survey where residents could vote for their favorite displays. The three winners received a Halloween- themed gift basket!

 	Just Around the Bend...

Just Around the Bend...
First Friday
Annual Meeting & Celebration Coffee on the Porch
Harvest Gathering

Healthy Living:
Group Yoga Tennis Lessons Cardio Tennis CPR Courses Zumba Classes
Kid's Dance Lessons Acting Workshop

Resident Clubs:
Trout Creek Tennis Club Pacesetters Fitness Campfire Teen Club Ladies CrossFit
Trout Creek Ladies Club Tidy Trails Volunteer Group Trailblazers Running Club Women's Bible Study
PEAK Fitness Group
Ladies Book Club

myshearwater.com
#ShearwaterLife #ShearwaterLiving #ShearwaterRocks

Tab 11

Quality Site Assessment

General Information

Property Name:   Trout Creek CDD
Date: Tuesday, November 26, 2019
Next Inspection Date: Wednesday, February 26, 2020
Client Attendees:
Brightview Attendees: William Buerki

CUSTOMER FOCUS AREA:

Amenity Center, curb appeal, weed control.

MAINTENANCE ITEMS:

Shrubs at pool area and tennis courts have been trimmed to requested specifications.
..2) Replacement Bermuda for area inside of pool is being scheduled for December
3) Replacement of the damaged Bermuda is being scheduled with the replacement of soil and sod for the hill next to the playground. Both projects are being performed at no charge
..4) Podocarpus hedges have reached desired height in the yoga area. We will maintain them at this height and allow them to fill in for added privacy.
5) We have begun the bi-annual cut back of the Spartania grasses throughout the property. This is our first year cutting them but we are moving through them at a pretty good pace and anticipate to be completed at the end of December.
..6) Muley Grass Will be cut back just before spring. This is a much more tender grass species. If cut back to early frost will damage it
7) A turf application was made in November. This application included a low nitrogen fertilizer to limit fungus outbreak as well as herbicide for weed control. We did have some high populations of red spurge along the entrance to the woodlands as well as on the islands along the main entrance from 210. We are seeing some good weed kill from the recent application. David Roane has expressed his concern in regard to color and we are reviewing with our horticulture team.
..8) We have an upcoming Rose application being scheduled to include a bloom buster as well as some systemic products for fungus and insect control.

RECOMMENDATIONS FOR PROPERTY ENHANCEMENTS:

1) We continue to see the ongoing declie of the Hawthorne shrubs throughout the site. These will continue to degrade until the spring months with new foliage presents itself. Shortly there after the new foliage will show signs of the existing fungus in the process will repeat itself. This will continue to happen your own year until the ultimate failure of these plants. Replacement will be something to consider in the coming years.

NOTES TO OWNER/CLIENT:

Turf areas are currently being mowed bi weekly due to slowed growth. Crew is focusing on native grass cut back’s and other winter activities on non-mow weeks

BrightView.com
Confidential Page 1 of 4

Shrubs at pool area and tennis courts have been trimmed to requested specifications.

[ 1 / 8 ]

Maintenance Items

Replacement Bermuda for area inside of pool is being scheduled for December

[ 2 / 8 ]

Maintenance Items

Replacement of the damaged Bermuda is being scheduled with the replacement of soil and sod for the hill next to the playground. Both projects are being performed at no charge

[ 3 / 8 ]

Maintenance Items

Podocarpus hedges have reached desired height in the yoga area. We will maintain them at this height and allow them to fill in for added privacy.

[ 4 / 8 ]

Maintenance Items

Quality Site Assessment

BrightView.com
Confidential Page 2 of 4

We have begun the bi-annual cut back of the Spartania grasses throughout the property. This is our first year cutting them but we are moving through them at a pretty good pace and anticipate to be completed at the end of December.

[ 5 / 8 ]

Maintenance Items

Muley Grass Will be cut back just before spring. This is a much more tender grass species. If cut back to early frost will damage it

[ 6 / 8 ]

Maintenance Items

Quality Site Assessment

BrightView.com
Confidential Page 3 of 4

A turf application was made in November. This application included a low nitrogen fertilizer to limit fungus outbreak as well as herbicide for weed control. We did have some high populations of red spurge along the entrance to the woodlands as well as on the islands along the main entrance from 210. We are seeing some good weed kill from the recent application. David Roane has expressed his concern in regard to color and we are reviewing with our horticulture team.

[ 7 / 8 ]

Maintenance Items

We have an upcoming Rose application being scheduled to include a bloom buster as well as some systemic products for fungus and insect control.

[ 8 / 8 ]

Maintenance Items

Quality Site Assessment

BrightView.com
Confidential Page 4 of 4

Tab 12

 	6869 Phillips Pkwy. Dr. South  Jacksonville Fl. 32256	
Fax: 904-807-9158	Phone: 904-997-0044

Service Report

Date: November 18, 2019	Biologist: Jim Charles

Client: Trout Creek CDD

Waterways: 15 ponds

Conditions: Mostly sunny, 65F and calm winds.

Entry Pond: Pond was a 9 (very good). Water level is normal.

Amenity Pond: This pond was an 8 (good). Water level is normal. Algae treatment last month had good results.

Pond 1a: This pond was a 9 (very good). Water level is normal.

Pond 1b: This pond was an 8 (good condition). Water level is normal.

Pond 2a: This pond was an 8 (Good condition). Water level is normal. Checked fish barrier.

Access point still has landscape stones making access tight.

Pond 2b: This pond was a 9 (very good). Pond level is normal. Inspected fish barrier.

Pond 3a: This pond was an 8 (good). Water level is normal.

Pond 6: This pond was a 7 (improving condition). Water level is normal. Checked fish barrier. Perimeter treatment last month for torpedo grass and pennywort had good results.

Pond 7a: Pond was an 8 (good condition). Water level is normal.

Pond 7b: Pond was an 8 (good condition). Water level is normal.

Pond 7c: Pond was an 8 (good condition). Water level is normal.

Pond 8a: Pond was an 8 (good condition). Water level is normal.

Pond 9a: Pond was a 7 (fair condition). Water level is normal.

Pond 10a: Pond was an 8 (good condition). Water level is good. Pond bank has been cleared in preparation for sod.

Jim Charles

District Manager

BUSINESS ITEMS

TAB 13

RESOLUTION 2020-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT TO DESIGNATE THE DATE, TIME AND PLACE OF A PUBLIC HEARING AND AUTHORIZATION TO PUBLISH NOTICE OF SUCH HEARING FOR THE PURPOSE OF RATES REGARDING DISTRICT AMENITY FACILITIES.

WHEREAS, the Trout Creek 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 (“Board”) is authorized by Sections 190.011(5) and 190.035, Florida Statutes, to adopt rules, orders, rates, fees and charges pursuant to Chapter 120, Florida Statutes.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT:

Section 1. The District’s Board of Supervisors intends to establish fees related to the use of the District’s recreation facilities and services, a proposed copy of which is attached hereto as Exhibit A, and will hold a public hearing at a meeting of the Board to be held on
 	, 2019, at         a/p.m., at 	.

Section 2. At said public hearing, the Board will consider the rates, fees and charges of the District as more particularly set forth in attached Exhibit A.

Section 3. The District Secretary is directed to publish notice of the hearing in accordance with Section 120.54, Florida Statutes.

Section 4. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 3RD DAY OF December, 2019.

ATTEST:	TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

EXHIBIT A: Amenity Fees

EXHIBIT A:
Amenity Fees

Amenity and Guest Fees
Non-Resident Annual User Fee	$3,000 $3,005	
		
Additional or Lost Patron Identification	$25 $30 Per Card/Fob	
		
Renter Privileges	$25 $30 Per Card/Fob	
		
Sports Programming Fee	$400 $405	

Guest Privileges
Guest Pass-	
Additional 12 can be purchased for $60 $65.	
A Daily Guest Pass can be purchase for $10 $15.	
Weekly House Guest-	
A Houseguest may purchase a pass for weekly admission to the District Facilities for a fee of $25 $30 per person.	
Corporate Owner Daily Pass	
Corporate Owner Daily Passes can be purchase for $60 $65 for 12 passes.	

Rental Fees
Facility	Deposit	Patron Rate	
Kayak Club Room	$200 $205
$500 $505 if alcohol is served
– Additional proof of insurance required	$50 $55 per hour Min. 2 hr. rental	
Kayak Club Room	$200 $205
$500 $505 if alcohol is served
– Additional proof of insurance required.	$75 $80 per hour Min. 2 hr. rental	
Shearwater Pavilion	$200 $205	$50 $55 per hour Min. 2 hr. rental	
Conference Room	$200 $205	$25 $30 per hour
Min. 2 hr. rental Max. daily rate:
$150 $200	
Community Garden Bed Rental	$200 $205	$300 $305 per bed	

TAB 14

AGREEMENT FOR INSTALLATION OF ELECTRICAL CONDUIT BETWEEN THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT AND
ADKINS ELECTRIC, INC.

This Agreement (“Agreement”) is made and entered into this 15th day of October, 2019 by and between:

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT, a local unit of special- purpose government established pursuant to Chapter 190, Florida Statutes, being situated in St. Johns County, Florida, and whose mailing address is 2806 N. Fifth Street, Unit 403, St. Augustine, Florida, 32084 (“District”); and

ADKINS ELECTRIC, INC., a Florida corporation, with a mailing address of 10477 New Kings Road, Jacksonville, Florida 32219 ("Contractor", together with District, “Parties”).

RECITALS

WHEREAS, the District is a local unit of special-purpose government established pursuant to the Uniform Community Development District Act of 1980, as codified in Chapter 190, Florida Statutes ("Act"), by ordinance adopted by St. Johns County, Florida; and

WHEREAS, the District was established for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure; and

WHEREAS, the District has a need to retain an independent contractor to install electrical conduit improvements within common areas located within the District and known as that portion of Shearwater Parkway located within Phase 2D, including, without limitation, all materials and labor as set forth in Exhibit A attached hereto and incorporated herein by reference (“Work”); and

WHEREAS, Contractor submitted the proposal attached hereto as Exhibit A and represents that it is qualified to serve as an electrical conduit installation contractor and has agreed to perform the Work for the District; and

WHEREAS, the District and Contractor warrant and agree that they have all right, power and authority to enter into and be bound by this Agreement.

NOW, THEREFORE, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the Parties, the Parties agree as follows:

SECTION 1. INCORPORATION OF RECITALS. The recitals stated above are true  and correct and by this reference are incorporated by reference as a material part of this Agreement.

SECTION 2. DUTIES. District agrees to use Contractor to provide the Work  in  accordance with the terms of this Agreement. Contractor shall provide electrical conduit

1

installation services, as described in Exhibit A. The Work shall include any effort specifically required by this Agreement and Exhibit A reasonably necessary to allow the District to receive the maximum benefit of all of the Work and items described herein and demonstrated in Exhibit A, including but not limited to, the repair, construction, installation, and all materials reasonably necessary. Contractor shall be solely responsible for the means, manner and methods by which its duties, obligations and responsibilities are met to the satisfaction of the District. Contractor hereby agrees to comply with all applicable laws, rules, and regulations. Contractor shall use all due care to protect the property of the District, its residents and landowners from damage. Contractor agrees to repair any damage resulting from Contractor’s activities and work within twenty-four (24) hours. To the extent any of the provisions of this Agreement are in conflict with the provisions of Exhibit A, this Agreement controls.

SECTION  3.	COMPENSATION,  PAYMENT, AND  RETAINAGE.	The District shall pay
Contractor a total of Eighty-Nine Thousand Two Hundred Dollars ($89,250.00) for the Work as identified in Exhibit A attached hereto and incorporated herein by reference. Payments shall be made as follows: 10% upon execution of this Agreement and the balance due upon completion of the Project. Approval of Contractor’s Payment Application for the balance outstanding upon completion under this Agreement (“Final Payment Application”), shall be approved by the District upon the following conditions being satisfied: i) District Engineer’s certification that the Work is satisfactorily complete; ii) completion of any applicable punchlist items; iii) assignment of any warranties on material or equipment installed; iv) final waivers/releases of lien from all vendors, subcontractors and materialmen which have provided labor and /or materials for performance of the services necessary to complete the Work which shall accompany Contractor’s final Payment Application; v) completion of any required as-built plans; and vi) execution of a wavier and release of lien. The District shall provide payment within forty-five (45) days of receipt of invoices.

SECTION 4. WARRANTY. The Contractor warrants to the District that all materials furnished under this Agreement shall be new, and that all services and materials shall be of good quality, free from faults and defects, and will conform to the standards and practices for projects of similar design and complexity in an expeditious and economical manner consistent with the best interest of the District. In addition to all manufacturer warranties, if any, for materials purchased for purposes of this Agreement, all Work provided by the Contractor pursuant to this Agreement shall be warranted for two (2) years from the date of acceptance of the Work by the District. Contractor shall replace or repair warranted items to the District’s satisfaction and in the District’s discretion. Neither final acceptance of the Work, nor final payment therefore, nor any provision of the Agreement shall relieve Contractor of responsibility for defective or deficient materials or Work. If any of the materials or Work are found to be defective, deficient or not in accordance with the Agreement, Contractor shall correct, remove and replace it promptly after receipt of a written notice from the District and correct and pay for any other damage resulting therefrom to District property or the property of landowner’s within the District.

SECTION 5.	INSURANCE.

The Contractor shall maintain throughout the term of this Agreement the following insurance:

2

Worker’s Compensation Insurance in accordance with the laws of the State of Florida.

Commercial General Liability Insurance covering the Contractor’s legal liability for bodily injuries, with limits of not less than
$1,000,000 combined single limit bodily injury and property damage liability, and covering at least the following hazards:

Independent Contractors Coverage for bodily injury and property damage in connection with any subcontractors’ operation.

Employer’s Liability Coverage with limits of at least $1,000,000 (one million dollars) per accident or disease.

Automobile Liability Insurance for bodily injuries in limits of not less than $1,000,000 combined single limit bodily injury and for property damage, providing coverage for any accident arising out of or resulting from the operation, maintenance, or use by the Contractor of any owned, non-owned, or hired automobiles, trailers, or other equipment required to be licensed.

The District, its staff, consultants and supervisors shall be named as additional insured. The Contractor shall furnish the District with the Certificate of Insurance evidencing compliance with this requirement. No certificate shall be acceptable to the District unless it provides that any change or termination within the policy periods of the insurance coverage, as certified, shall not be effective within thirty (30) days of prior written notice to the District. Insurance coverage shall be from a reputable insurance carrier, licensed to conduct business in the State of Florida.

If the Contractor fails to have secured and maintained the required insurance, the District has the right but not the obligation to secure such required insurance in which event the Contractor shall pay the cost for that required insurance and shall furnish, upon demand, all information that may be required in connection with the District’s obtaining the required insurance.

SECTION 6. INDEMNIFICATION.

Obligations under this section shall include the payment of all settlements, judgments, damages, liquidated damages, penalties, forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses, attorney fees, and paralegal fees (incurred in court, out of court, on appeal, or in bankruptcy proceedings) as ordered.

3

Contractor agrees to indemnify and hold harmless the District and its officers, agents and employees from any and all liability, claims, actions, suits or demands by any person, corporation or other entity for injuries, death, property damage or of any nature, arising out of, or in connection with, the work to be performed by Contractor, including litigation or any appellate proceedings with respect thereto. Contractor further agrees 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 other statute.

In no event, however, shall Contractor be liable for incidental, special, punitive or exemplary damages in connection with this Agreement, even if notice was given of the possibility of such damages and even if such damages were reasonably foreseeable.

SECTION 7. LIMITATIONS ON GOVERNMENTAL LIABILITY. Nothing in this Agreement shall be deemed as a waiver of the District’s sovereign immunity or the District’s limits of liability as set forth in Section 768.28, Florida Statutes, or other statute, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under such limitations of liability or by operation of law.

SECTION 8.	COMPLIANCE WITH GOVERNMENTAL REGULATION. The Contractor shall
keep, observe, and perform all requirements of applicable local, State, and Federal laws, rules, regulations, or ordinances. If the Contractor fails to notify the District in writing within five (5) days of the receipt of any notice, order, required to comply notice, or a report of a violation or an alleged violation, made by any local, State, or Federal governmental body or agency or subdivision thereof with respect to the services being rendered under this Agreement or any action of the Contractor or any of its agents, servants, employees, or materialmen, or with respect to terms, wages, hours, conditions of employment, safety appliances, or any other requirements applicable to provision of services, or fails to comply with any requirement of such agency within five (5) days after receipt of any such notice, order, request to comply notice, or report of a violation or an alleged violation, the District may terminate this Agreement, such termination to be effective upon the giving of notice of termination.

SECTION 9.   LIENS AND CLAIMS.   The Contractor shall promptly and properly pay for all labor employed, materials purchased, and equipment hired by it to perform under this Agreement. The Contractor shall keep the District’s property free from any materialmen’s or mechanic’s liens and claims or notices in respect to such liens and claims, which arise by reason of the Contractor’s performance under this Agreement, and the Contractor shall immediately discharge any such claim or lien. In the event that the Contractor does not pay or satisfy such claim or lien within three (3) business days after the filing of notice thereof, the District, in addition to any and all other remedies available under this Agreement, may terminate this Agreement to be effective immediately upon the giving of notice of termination.

SECTION 10. DEFAULT. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the

4

right of damages, injunctive relief, and/or specific performance.	The District shall be solely responsible for enforcing its rights under this Agreement.

SECTION 11. SUCCESSORS. This Agreement shall inure to the benefit of and be binding upon the heirs, executors, administrators, successors, and assigns of the Parties to this Agreement, except as expressly limited in this Agreement.

SECTION 12. TERMINATION. The District agrees that the Contractor may terminate this Agreement with cause by providing thirty (30) days’ written notice of termination to the District stating a failure of the District to perform according to the terms of this Agreement; provided, however, that the District shall be provided a reasonable opportunity to cure any failure under this Agreement. The Contractor agrees that the District may terminate this Agreement immediately for cause by providing written notice of termination to the Contractor. The District shall provide thirty (30) days’ written notice of termination without cause. Upon any termination of this Agreement, the Contractor shall be entitled to payment for all work and/or services rendered up until the effective termination of this Agreement, subject to whatever claims or off-sets the District may have against the Contractor.

SECTION 13. PERMITS AND LICENSES. All permits and licenses required by any governmental agency directly for the District shall be obtained and paid for by the District. All other permits or licenses necessary for the Contractor to perform under this Agreement shall be obtained and paid for by the Contractor.

SECTION 14. ASSIGNMENT. Neither the District nor the Contractor may assign this Agreement without the prior written approval of the other. Any purported assignment without such approval shall be void.

SECTION 15. INDEPENDENT CONTRACTOR STATUS. In all matters relating to this Agreement, the Contractor shall be acting as an independent contractor. Neither the Contractor nor employees of the Contractor, if there are any, are employees of the District under the meaning or application of any Federal or State Unemployment or Insurance Laws or Old Age Laws or otherwise. The Contractor agrees to assume all liabilities or obligations imposed by any one or more of such laws with respect to employees of the Contractor, if there are any, in the performance of this Agreement. The Contractor shall not have any authority to assume or create any obligation, express or implied, on behalf of the District and the Contractor shall have no authority to represent the District as an agent, employee, or in any other capacity, unless otherwise set forth in this Agreement.

SECTION 16. HEADINGS FOR CONVENIENCE ONLY. The descriptive headings in this Agreement are for convenience only and shall neither control nor affect the meaning or construction of any of the provisions of this Agreement.

SECTION 17. ENFORCEMENT OF AGREEMENT. This instrument shall constitute the final and complete expression of this Agreement between the Parties relating to the subject matter of this Agreement. In the event that either the District or the Contractor is required to enforce this Agreement by court proceedings or otherwise, then the prevailing party shall be entitled to recover

5

all fees and costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings.

SECTION 18. AMENDMENTS. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both Parties.

SECTION 19. AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of the Parties, the Parties have complied with all the requirements of law, and the Parties have full power and authority to comply with the terms and provisions of this Agreement.

SECTION 20. NOTICES. All notices, requests, consents and other communications under this Agreement (“Notice” or "Notices") shall be in writing and shall be hand delivered, mailed by First Class Mail, postage prepaid, or sent by overnight delivery service, to the Parties, as follows:

If to District:	Trout Creek
Community Development District 2806 N. Fifth Street, Unit 403
St. Augustine, Florida, 32084 Attn: District Manager

With a copy to:	Hopping Green & Sams, P.A.
119 S. Monroe Street, Suite 300
Tallahassee, Florida 32301 Attn: District Counsel

If to the Contractor:	Adkins Electric, Inc.
10477 New Kings Road Jacksonville, Florida 32219 Attn:  	

Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Contractor may deliver Notices on behalf of the District and the Contractor. Any party or other person to whom Notices are to be sent or copied may notify the Parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the Parties and addressees set forth in this Agreement.

SECTION 23. THIRD PARTY BENEFICIARIES. This Agreement is solely for the benefit of the Parties hereto and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement

6

expressed or implied is intended or shall be construed to confer upon any person or corporation other than the Parties hereto any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the Parties hereto and their respective representatives, successors, and assigns.

SECTION 24. CONTROLLING LAW AND VENUE. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. All actions and disputes shall be brought in the proper court and venue, which shall be St. Johns County, Florida.

SECTION 25. COMPLIANCE WITH PUBLIC RECORDS LAWS. Contractor understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Contractor agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Contractor acknowledges that the designated public records custodian for the District is Melissa Dobbins (“Public Records Custodian”). Among other requirements and to the extent applicable by law, the Contractor shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if the Contractor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Contractor’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 the Contractor, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT (904) 436-6270, MDOBBINS@RIZZETTA.COM, OR AT 2806 NORTH FIFTH STREET, UNIT 403, ST. AUGUSTINE, FLORIDA 32084.
SECTION 26. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.

7

SECTION 27. ARM’S LENGTH TRANSACTION. This Agreement has been negotiated fully between the Parties as an arm's length transaction. The Parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the Parties are each deemed to have drafted, chosen, and selected the language, and any doubtful language will not be interpreted or construed against any party.

SECTION 28. COUNTERPARTS. This instrument may be executed in any number of counterparts, each of which, when executed and delivered, shall constitute an original, and such counterparts together shall constitute one and the same instrument. Signature and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document to physically form one document.

IN WITNESS WHEREOF, the parties hereto have signed this Agreement on the day and year first written above.

Attest:	TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

Secretary	Chairperson, Board of Supervisors

ADKINS ELECTRIC, INC.

By: 	
(Signature of Witness)		Print:		 Its: 	

Exhibit A: Scope of Work

8

EXHIBIT A

9

Consideration of
Construction Managers at
Risk Services-Amenity Facilities Proposals
(Under Separate Cover)

TAB 15

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2019/2020 FUNDING AGREEMENT

This Agreement (the “Agreement”) is effective as of the 1st day of October, 2019, by and between:

Trout Creek Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, and located in St. Johns County, Florida (the "District"), and

WFC Ashford Mills Owner VII, L.L.C., a Delaware limited liability company, and the owner of a portion of the property located within the boundaries of the District (the "Developer").

Recitals

WHEREAS, the District was established by an ordinance adopted by the Board of County Commissioners of St. Johns County, Florida, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure; and

WHEREAS, the District, pursuant to Chapter 190, Florida Statutes, is authorized to levy such taxes, special assessments, fees and other charges as may be necessary in furtherance of the District's activities and services; and

WHEREAS, the Developer presently owns and/or is developing certain real property (the “Property”) within the District, which Property will benefit from the timely construction and acquisition of the District’s facilities, activities, and services, and from the continued operations of the District; and

WHEREAS, the District has adopted its general fund budget for the Fiscal Year 2019/2020, which year will commence on October 1, 2019 and conclude on September 30, 2020 (the “General Fund Budget”); and

WHEREAS, the General Fund Budget, which both parties recognize may be amended from time to time in the sole discretion of the District, is attached hereto and incorporated herein by reference as Exhibit A; and

WHEREAS, the Developer has requested that the District not levy operation and maintenance assessments in excess of $ 	_ for Fiscal Year 2019/2020; and

WHEREAS, the Developer desires to fund any deficit of the District’s operation and
maintenance expenses in excess of  the $ 	up to the total  amount of the District’s
General Fund Budget, adopted by the District’s Board of Supervisors on 	, 2019, without any reimbursement by the District; and

1

WHEREAS, as the District and Developer anticipate that the District’s operations and maintenance expenses for Fiscal Year 2019/2020 will not exceed the budgeted amount of
$ 	it is anticipated that the Developer’s Funding Obligation as defined herein will not exceed $ 		; and

WHEREAS, should the District’s operation and maintenance expenses exceed the total amount budgeted by the District, the Developer agrees to fund this amount in addition to the
$ 	, provided that the District desires to provide a right of reimbursement to the Developer for such funds.

NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which are hereby acknowledged, the parties agree as follows:

Funding Obligation. Subject to the provisions of Paragraph 2 of this Agreement, the Developer agrees to pay the District’s actual operation and maintenance expenses for Fiscal Year 2019/2020 to the extent such expenses exceed the special assessments for operations and maintenance levied and collected by the District, within fifteen (15) days of written request by the District (the “Developer’s Funding Obligation”). The funds shall be placed in the District's general checking account. The Developer’s Funding Obligation for Fiscal Year 2019/2020 is currently estimated to be $ 	, but may be higher should the District’s operation and maintenance expenses be higher than budgeted. The Developer’s payment of funds pursuant to this Agreement in no way affects the Developer’s obligation to pay assessments on land it owns within the District.

Continuing Lien. The District shall have the right to file a continuing lien upon the certain property as identified in Exhibit B (the “Parcel”) for all payments due and owing under the terms of this Agreement and for interest thereon. In addition, the District shall have  the right to file a continuing lien upon the Parcel for reasonable attorneys’ fees, paralegals’ fees, expenses and court costs incurred by the District incident to the collection of funds under this Agreement or for enforcement of this lien, and all sums advanced and paid by the District for taxes and payment on account of superior interests, liens and encumbrances in order to preserve and protect the District’s lien. The lien shall be effective as of the date and time of the recording of a “Notice of Lien for Fiscal Year 2019/2020 Budget” (the “Notice”) in the public records of St. Johns County, Florida, stating among other things, the description of the Parcel and the amount due as of the recording of the Notice, and the existence of this Agreement. The District Manager, in its sole discretion, is hereby authorized by the District to file the Notice on behalf of the District, without the need of further Board action authorizing or directing such filing. At the District Manager’s direction, the District may also bring such other enforcement action against the Parcel in any manner authorized by law. The District shall partially release any filed lien for portions of the Parcel subject to a plat if and when the Developer has demonstrated, in the District’s reasonable discretion, that such release will not materially impair the ability of the District to enforce the collection of funds hereunder. In the event the Developer sells any of the Parcel after the execution of this Agreement, the Developer’s rights and obligations under this Agreement shall remain the same, provided however that the District shall only have the right to file a lien upon the remaining Parcel owned by the Developer.

2

Alternative Methods of Collection.

In the alternative or in addition to the collection method set forth in Paragraph 3 above, the District may enforce the collection of funds due under this Agreement by action against the Developer in the appropriate judicial forum in and for St. Johns County, Florida. The enforcement of the collection of funds in this manner shall be in the sole discretion of the District Manager on behalf of the District. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the substantially prevailing party shall be entitled to recover from the other all costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings.

The District hereby finds that the activities, operations, and services set out in Exhibit A provide a special and peculiar benefit to the Property. The Developer agrees that the activities, operations and services set forth in Exhibit A provide a special and peculiar benefit to the Property equal to or in excess of the costs set out in Exhibit A. Therefore, in the alternative or in addition to the other methods of collection set forth in this Agreement, the District, in its sole discretion, may choose to certify amounts due hereunder as a non-ad valorem assessment on all or any part of the Property for collection, either through the Uniform Method of Collection set forth in Chapter 197 or under any method of direct bill and collection authorized by Florida law. Such assessment, if imposed, may be certified on the next available tax roll of the St. Johns County property appraiser.

Agreement; Amendment. This instrument shall constitute the final and  complete expression of the agreement between the parties relating to the subject matter of this Agreement. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both of the parties hereto.

Authority. The execution of this Agreement has been duly authorized by the appropriate body or official of all parties hereto, each party has complied with all the requirements of law, and each party has full power and authority to comply with the terms and provisions of this instrument.

Assignment. This Agreement may not be assigned, in whole or in part, by either party except upon the written consent of the other which consent shall not be unreasonably conditioned, withheld, or delayed; provided, however, the Developer may assign its rights and obligation under this Agreement to an affiliated entity or subsidiary of Developer or to any other entity in which Developer has retained any ownership interest or collaterally assign to any institutional lender or equity investor providing financing to Developer. Any purported assignment without such consent shall be void.

Default. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which shall include, but not be limited to, the right of damages, injunctive relief and specific performance and specifically including the ability of the District to enforce any and all payment obligations under this Agreement through the imposition and enforcement of a contractual or other lien on property owned by the Developer.

3

Third Party Rights; Transfer of Property. This Agreement is solely for the benefit of the formal parties herein and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third party not a formal party hereto. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties hereto any right, remedy or claim under or by reason of this Agreement or any provisions or conditions hereof; and all of the provisions, representations, covenants and conditions herein contained shall inure to the sole benefit of and shall be binding upon the parties hereto and their respective representatives, successors and assigns. In the event the Developer sells or otherwise disposes of its business or of all or substantially all of its assets relating to improvements, work product, or lands within the District, the Developer shall continue to be bound by the terms of this Agreement and additionally shall expressly require that the purchaser agree to be bound by the terms of this Agreement. The Developer shall give 90 days prior written notice to the District under this Agreement of any such sale or disposition.

Applicable Law. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida.

Negotiation at Arm’s Length. This Agreement has been negotiated fully between the parties as an arm's length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party.

Notice. All notices, requests, consents and other communications hereunder ("Notices") shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, by overnight delivery service, or telecopied or hand delivered to the parties, as follows:

A.	If to the District:		Trout Creek Community
Development District	
		2806 N. Fifth Street, Unit 403 St. Augustine, Florida 32804 Attn: District Manager	
With a copy to:		Hopping Green & Sams, P.A.
119 South Monroe Street, Suite 300 (32301) Post Office Box 6526
Tallahassee, Florida 32314 Attn: Katie S. Buchanan	
B.	If to the Landowner:		WFC Ashford Mills Owner VII, L.L.C. c/o 500 Boylston Street, Suite 2010
Boston, MA 02116
Attn: Jesse Baker and Casey Tischer	
	
4		

With a copy to:	FCM FL, LLC
322 Paseo Reyes Drive Saint Augustine, FL 32095 Attn: Mike McCollum

Except as otherwise provided herein, any Notice shall be deemed received only upon actual delivery at the address or telecopy number set forth herein. If mailed as provided above, Notices shall be deemed delivered on the third business day unless actually received earlier. Notices hand delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the parties may deliver Notice on behalf of the parties. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name, address or telecopy number to which Notices shall be sent by providing the same on five (5) days written notice to the parties and addressees set forth herein.

Effective Date. The Agreement shall take effect as of October 1, 2019. The enforcement provisions of this Agreement shall survive its termination, until all payments due under this Agreement are paid in full.

[CONTINUED ON FOLLOWING PAGE]

5

In witness whereof, the parties execute this agreement the day and year first written
above.

Attest:	TROUT CREEK COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	By: 	
Its: 	

WITNESS:

WFC ASHFORD MILLS OWNER VII,
L.L.C., a Delaware limited liability company

 	

Print Name:  	

By:		 Its: 		

Exhibit A:	Fiscal Year 2019/2020 General Fund Budget
Exhibit B:	Parcel

6

EXHIBIT A

7

8

Exhibit B

Discussion Regarding Fire Pit Usage

Tab 16

AGREEMENT BETWEEN THE
TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
AND _ASAP To,vING 	FOR TOWING SERVICES
THIS AGREEMENT (the "Agreement") is made and entered into this I 7th_ day of
. 	October 	, 2019 by and between:
Trout Creek Community Development District, a local unit of special purpose government established pursuant to Chapter 190, Florida Statutes, whose mailing address is 2806 N. Fifth Street, Unit 403, St. Augustine, Florida 32084 (the "District"); and
__ASAP TOVVING    ,	 a Florida corporation, whose principal address is  1 0053 1 03rd St. Jacksonville, FL 	(the "Contractor").

RECITALS
WHEREAS, the District is a local unit of special-purpose govermnent established for the puq)Ose of financing, acquiring, constructing, operating and/or maintaining public infrastmcture improvements; and
WHEREAS, the District has adopted that certain Policy Relating to Overnight Parking and Parking Enforcement, a copy of which is attached hereto as Exhibit A, and as may be amended from time to time by the Board of Supervisors ("Board") of the District (hereinafter, the "Towing Policies"); and
\VHEREAS, in accordance with Section 715.07, Florida Statutes, the District desires to engage an independent contractor to provide vehicle towing/removal services Vvithin the District in accordance with the Tovving Policies (the "Services''); and
WHEREAS, the Contractor desires to provide such Services for the District in accordance
,vith Section 715.07, Florida Statutes, and other Florida law.
WHEREAS, the Contractor and the District accordingly desire to enter into this Agreement to provide for the rights, duties and obligations of the parties relative to same.
Now, THEREFORE, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the parties, the parties agree as follows:
SECTION 1.    RECITALS. TI1e recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Agreement.

1

SECTION 2. DESCRIPTION OF WORK AND SERVICES. The District hereby authorizes the Contractor, and its employees and agents, to perfonu vehicle towing/removal services from the District property identified in Exhibit A at the times specified in the Tov.ing Policies, and vehicle storage relative to any such vehicles tmved from Dist1ict property, all in accordance with the Towing Policies, Section 715.07, Florida Statutes, and any other applicable Florida law.
The Contractor shall not tow any vehicle, vessel, or recreational vehicle unless first authorized to do so by the District Manager or his/her designee. The district manager or his/her designee shall verify that the subject vehicle, vessel or recreational vehicle was not authorized to park under the Towing Policies, and shall contact the Contractor for the removal of such unauthorized vehicle at the O\vner's expense. The Contractor may be contacted at ( 904 ) 771 - 7111 .
Upon execution of this Agreement, Contractor shall, at its mvn cost and expense, procure and install the necessary signage as required by Section 715.07, Florida Statutes, which signage shall be installed a minimum of forty-eight (48) hours prior to commencement of any towing/removal services by the Contractor.
Upon towing/removal of a vehicle, such vehicle shall be stored by the Contractor within a ten (1 0) mile radius of the point of the removal, and shall provide for public access to such storage facility as set forth in Section 71 5.07, Florida Statutes.
This Agreement grants to Contractor the right to enter the lands that are subject to this Agreement, for those purposes described in thi s Agreement, and Contractor hereby agrees to comply with all applicable laws, rules, ordinances and regulations affecting the provision of the Services.
SECTION 3. COMPENSATION. The Contractor acknowledges and agrees that it is not receiving compensation from the District for the provision of the Services. Any compensation due and owing to the Contractor relative to this Agreement shall be remitted by the ov.ner(s) of the tmved/removed vehicles, and shall be in the amounts set forth in Exhibit B, attached hereto.
SECTION 4.         EFFECTIVE DATE; TERM.  This Agreement shall become effective on the date first written above and shall remain in effect until terminated. Either party may terminate this Agreement immediately for cause or convenience by providing VvTitten notice of tennination to the other party.
SECTION 5.	INSUR4..NCE,
The Contractor shall, at its 0\\in expense, maintain insurance during the performance of the Services under this Agreement, with limits ofliability not l ess than the follO\ving:
Workers Compensation	statutory

2

General Liability
Bodily fl?jury (zncluding contractual) Property Damage (including contractual)
Automobile Liability (if applicable)
Bodily l11jwy and Property Damage

$1 ,000,000/$2,000,000
$1 ,000,000/$2,000,000

$1 ,000,000

The District, its staff, consultants and supervisors shall be named as an additional insured. The Contractor shall furnish the District with the Certificate of Insurance evidencing compliance with this requirement prior to commencement ofthe Services.
SECTION 6.	CARE OF PROPERTY; SOVERUGN IMMUNITY.
Contractor shall use all due care to protect the property of the District, its residents and landovmers from damage. Contractor shall be solely responsible for any damage to property, including vehicles, caused by the towing/removal and/or storage activities contemplated herein. Accordingly, Contractor, its employees, agents and subcontractors shall defend, hold hannless and indemnify the District and its supervisors, officers, staff, representatives and agents against any claims, damages, liabilities, losses and costs, including, but not limited to, reasonable attorneys' fees, to the extent caused by the acts or omissions of Contractor, and other persons employed or utilized by Contractor in the perfom1ance of this Agreement or the Services performed hereunder.
Obligations under this section shall include the payment of all settlements, judgments, damages, liquidated damages, penalties, forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses, attorney fees, paralegal fees and expert witness fees (incurred in court, out of comi, on appeal, or in bankmptcy proceedings) as ordered.
Nothing in this Agreement shall be deemed as a waiver of the District's sovereign immunity or the District's limits of liability as set forth in Section 768.28, Florida Statutes or other lmv, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allo"wing any claim which would otherwise be barred under such limitations of liability or by operation of law.
SECTION 7. RECOVERY OF COSTS AND FEES. In the event the District is required to enforce this Agreement by court proceedings or otherwise, the District shall be entitled to recover from Contractor all fees and costs incuned, including reasonable attorneys' fees, paralegal fees, expert witness fees and costs.
SECTION 8. DEFAULT. A default by either party under this Agreement shall entitle the other party to all remedies available at l aw or in equity, which includes, but is not limited to, the rights of damages, inj unctive relief, and specific performance.

3

SECTION 9. AMENIJMENT. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in \\iTiting which is executed by both of the parties hereto.
SECTION 10. ASSIGNMENT. Neither the District nor Contractor may assign their rights, duties or obligations under this Agreement without the prior written approval of the other. "4ny purported assignment without said vvritten authorization shall be void.
SECTION 11. NOTICES. All notices, requests, consents, and other communications hereunder ("Notices") shall be in writing and shall be delivered, mailed by overnight courier or First Class Mail, postage prepaid, to the parties as follows:

If to the District:

\Vith a copy to:

If to Contractor:

Trout Creek Community Development District
2 806 North Fifth Street, Unit 403 St. Augustine, Florida 32084 Attn: District I\fanager
Hopping, Green & Sams, P.A
11 9 South Momoe Street, Suite 300 Post Office Box 6526
Tallahassee, Florida 323 14 Attn: District Counsel
ASAP	TOWING
1 0053 1 03RD St. 		 	
]acksonville	FL
3221 0 	
Attn:	Maury
Kompan	�

Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States govermnent shall not be regarded as business days. Counsel for the District and counsel for Contractor may deliver Notice on behalf of the District and Contractor. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the parties and addressees set forth herein.

4

SECTION 12. PUBLIC RECORDS. Contractor understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Contractor agrees to comply with all applicable provisions of Florida laYv in handling such records, including but not limited to Section 1 1 9.0701, florida Starutes. Contractor acknowledges that the designated public records custodian for the District is Rizzetta & Company, Inc. ("Public Records Custodian"). Among other requirements and to the extent applicable by law, the Contractor shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied Yvithin a reasonable time period at a cost that does not exceed the cost provided in Chapter 11 9, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if the Contractor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, aU public records in Contractor's possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. \\1hen such public records are transferred by the Contractor, the Contractor shall destroy any duplicate public records that axe exempt or confidenti al and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible ,1v'ith Microsoft Word or Adobe PDF fonnats.
IF CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STA TUTES, TO CONTRACTOR'S DUTY TO PROV1DE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT 2806 N. FIFTH STREET,lJNIT 403, ST. A UGUSTINE, FLORIDA 32084; PH: 904-436-6270; EMAIL: ��;;�:��:::..��.;,.�t�;:.��·
SECTION 13. CONTROLLI NG LAW AND VENUE. This Agreement and the prov1s1ons contained herein shall be construed, interpreted, and controlled according to the laws ofthe State of Florida. The parties agree that venue for any action arising hereunder shall be in a court of appropriate jurisdiction in St. Johns County, Florida.
SECHON 14. SEVER.ABILITY. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.
SECTION 15. INDEPENDENT CONTRACTOR. In all matters relating to this Agreement, the Contractor shall be acting as an independent contractor. The Contractor shall not have any authority to assume or create any obligation, express or implied, on behalf of the District and the

5

Contractor shall have no authority to represent the District as an agent, employee, or in any other capacity, unless otherwise set forth in this Agreement.
SECTION 16. No THIRD PARTY BENEFICIARIES. This Agreement is solely for the benefit of the formal parties hereto and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third party not a formal party hereto. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties hereto any right, remedy or claim under or by reason of this Agreement or any provisions or conditions hereof; and all of the provisions, representations, covenants and conditions herein contained shall inure to the sole benefit of and shall be binding upon the parties hereto and their respective representatives, successors and assigns.
SECTION 17. HEADINGS FOR CONVENIENCE ONLY. The descriptive headings in this Agreement are for convenience only and shall not control nor affect the meaning or construction of any of the provisions of this Agreement.
SECTION 18. ENTIRE AGREEMENT. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement.
IN WITNESS WHEREOF, the parties execute this Agreement effective as of the day and year first written above.

Attest:

Secretary /Assistant Secretary

Witness:

Print Name of Witness

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

Chairman, Board of Supervisors

ASAP TOWING

B,�-Kompan-- Its: Commercial Division
Manager 	

6

VEHICLE REMOVAL AGREEMENT FROM PRIVATE PROPERTY

owner orPoripveartaetoprrothpeatrtiys tpoawrkinegd o�neapnrsivtaotewrinegaloprrorepmerotyv.al of a vehicle without the consent of the vehicle's

abandoned vehicles.

limlted tPortohpeelretygaolwtintleerh-oalndyerp.elen;sosenew. ahoreesixdeerncitsmesandaogmeirnoiornorahnedr caognetnrtowl ohfothasreleagl aplraouptehrotyr,itiyt itsonroemt

ove

Inexcvlaulsuivaeblteocwonsesirdveicraetpiorno,viindewrhfoicrharpeecreiiopdt oteframgroefeomneen(t lh)eyreayr fracokmnotwheleddagte sb,eplroowv.idTehrisshtoalwl ibnegcsuesrtvoimceer's aSgtorreaegmeeCntom.. ay be cancelled at any time with a 30 day written notice of tennination to ASAP Towing &
Property manager/agent: � :TII\  til)(t.\ email: JfI\@ muIStec:Lr1(Y)je_J,CC(Y\ Name of property toca1ion: --rr;.l(l± C(ee.\l,. CL')[)

B:nrlve u.) Smith'	¼< mCCnllt,U0'.Vm\

Name or title of person au_thorized lO have vehicle(s) removed:	:Ji 1 \	fl ores1  °Dy\aO t\r'(fAr
Address of REAL property mom .whkh vehicle(s) [O be ,emoved,	I 00 �l'.ik'. V\b� S\: �us-h ne.
The time and days of the week authorized to remove unauthorized vehicles:  24 hours a dav/7 days a welJ-   3d[)'lJ
The vehicle removed will be stored at ASAP Towing and Storage Co., Inc. at the inilicated location:

10053 103rd St., Jacksonville � 722 S. LOth St., Jacksonville Beach

5505 Shad Rd., Jacksonville�	3801 Whitehall St., Jacksonville 4640 Avenue B, St. Augustine _

where tow originates.

Authorized under Jacksonville ordinance code. Towing site shall not be morethan 10 radius miles from
Signature ofAgent/Leasee:      ___!QC�==:::::=====�:�::-::-::-::-=----Date: _..;_\ \_..,_;_\_J..._..,_I	\ �

Printed name ofAgent/Leasee:	�� �  

_�M ,h	 Phone:  	__
Cell Phone: _	

ASAP Towing & stor,ge Customer Service Representative  ma1J.Yj Kop ml\ ()
Each company representative has read and is in agreement with the provisions of the Florida Statute 715 .07 and the provisions of this chapter.
A copy of this agreement will be kept on file until further notified by property owner.

Call us at 24/7 Live Dispatch: 77 1 -7111 for all towing service needed.

Tab 17

DocuSign Envelope ID: 87D28B02-B129-4910-BC54-5429A8D328E2

WATER SLIDE RESTORATION PROJECT
Proposal# 1308P.10.19.WAX.0
Shearwater Community – St. Augustine, Florida

AquaShield Products, LLC 5896 Chandler Court Westerville, Ohio - 43082 Sales Office: 614.948.2554
Technical: 440.781.0051

2 October 2019

www.SlideRenu.com
PROPOSAL# 1308P.10.19.SHEARWATER.COMMUNITY.WAX.0
Page 1 of 6

DocuSign Envelope ID: 87D28B02-B129-4910-BC54-5429A8D328E2

Bring Your Waterslides Back to Life! ™
2 October 2019

Ms. Jill Flores
SHEARWATER COMMUNITY
100 Kayak Way
St. Augustine, Florida - 32092 USA

Dear Jill,

SlideRenu® is pleased to submit a turnkey budgetary proposal for all labor, supervision, equipment, materials and the performance of all work necessary for the restoration of the water slide(s) located at the SHEARWATER COMMUNITY AQUATIC COMPLEX

A. Turnkey Scope of Work
Clean, descale, polish, wax and re-caulk interior riding path seams of the water slide(s) outlined in Exhibit A. Turnkey Budgetary Proposal using our proprietary custom made waterslide maintenance products; SlideDetergent™,  Calcitrol™, SlideCompound™, SlideWax™ and SlideCaulk™.

1: The proposed scope of work for restoring the slide(s), unless noted otherwise, is described below.

Remove all calcium, scale build-up, dirt, grime, bird droppings, water shoe marks, body oils, etc. from the interior slide surface(s) using Calcitrol™, a de-scaling organic salt cleaning solution and SlideDetergent™, a surface cleaner and degreaser specifically formulated for water slides.

If necessary, remove all “white haze oxidation” by lightly sanding the interior slide surface(s). PLEASE NOTE: The white haze may not be able to be completely removed if the interior riding surface is permanently bleached-out from the chlorine water and rider abrasion. It is recommended that the slide be resurfaced to bring back the like-new color and shine. Please contact us for a custom resurfacing quote.

Re-caulk all seams of the interior riding path.

Remove loose or worn slide joint caulk and wipe seams with a solvent-based caulk adhesion promoter.
Where possible, creates a V-shape caulking groove in the slide joint to ensure placement of the caulk. Joints that are permanently sealed with resin/hard-cured sealant require grinding and will not be re-caulked unless specified in Exhibit A.
Re-caulk joints with the slide manufacturers’ or industry standard replacement caulk such as SikaFlex® 291 Fast Cure. (PLEASE NOTE: Only joints that are leaking, missing caulk or where the caulk is loose, will be re-caulked. Also, caulking compounds have a cure time of 1-3 days and remain semi-pliable when fully cured.)

www.SlideRenu.com
PROPOSAL# 1308P.10.19.SHEARWATER.COMMUNITY.WAX.0
Page 2 of 6

DocuSign Envelope ID: 87D28B02-B129-4910-BC54-5429A8D328E2

Apply SlideCompound™ using a variable high-speed polishing machine and a wool compounding pad. SlideCompound™ is an abrasive polymer compound which contains minute steel shavings designed to remove oxidation.

Apply SlideWax™ using a variable high-seed polishing machining and a foam buffing pad. SlideWax™ is a high-performance polymer wax with excellent gloss retention.

Apply SlideGloss™ finishing gloss enhancer. SlideGloss™ is a super high-gloss silicone-based sprayable finishing wax that can be used anytime the slide is looking dull or to increase the slip factor in the ride path. It can also be applied to the exterior surface of the slide(s).

THE SLIDE SHOULD NOT BE PUT BACK INTO OPERATION FOR 8 HOURS AFTER IT HAS BEEN RESTORED TO ENSURE THE POLYMER WAX SYSTEM HAS CURED.

It is recommended that the slides be restored at the start of the season and mid-season and winterized with our SlideArmor™ at the end of the season. The restoration frequency period depends upon the annual usage, i.e. wear and tear, volume of riders, operating hours, etc., and a variety of environmental factors that are specific to your particular geographic area.

Contractor & Subcontractor Relationship
SlideRenu® will appoint a certified applicator to perform all the applicable work outlined in Section A. above. SlideRenu® and its affiliates participate in the E-VERIFY program. SlideRenu® will notify the customer with the contact info of the job site foreman upon receipt of a purchase order evidencing the agreed upon work to be performed.

Access & Safety
Our certified applicator may access the flumes using ladders, self-erected scaffolding and/or man-lifts. All of our technicians are OSHA certified. The work will be performed during the approved work hours as determined by the customer which will not be less than 8 hours/day.

Our technicians shall at all-time keep the premises free from accumulation of waste materials or rubbish caused by any of the work we performed. Upon completion of the work, waste materials, rubbish and tools, equipment, machinery and surplus materials shall be removed from the job site. All building surfaces and work areas will be left “broom clean”.

Optional Repairs & Exterior Surface Cleaning
During the course of our work, we may recommend other repairs for safety and structural reasons that are outside the scope of work defined in Section A. You are under no obligation to accept any of our recommendations and we will not move forward on any of our recommendations without written approval from you.
Optional costs, if not covered in Exhibit A. will be charged at the following “on-site” job rates:

Re-Caulk Interior Joints: Up To $25/Seam
Permanently Seal Seams with PermaSeal™ Seamless Fiberglass System – Contact Us for a Custom Quote.
PermaSeal™ is backed by a 3 YEAR WORKMANSHIP WARRANTY and a 5-YEAR, NO-LEAK GUARANTEE
Additional Repairs Using Fiberglass Resin/Gelcoat: $ 150/Hour (Fixed Hourly Rate includes Labor and Materials)

www.SlideRenu.com
PROPOSAL# 1308P.10.19.SHEARWATER.COMMUNITY.WAX.0
Page 3 of 6

DocuSign Envelope ID: 87D28B02-B129-4910-BC54-5429A8D328E2

If you are interested in having us to remove all dirt, grime and scale build-up on the exterior surface of the water slide(s) using a pressure washer and our proprietary products, please refer to Exhibit B.

Optional Annual Maintenance Contract
If you don’t have sufficient in-house resources to get your slide ready for opening day or to properly close down your slide at the end of the season, we can provide you with an annual maintenance contract. The scope of work includes cleaning, descaling, compounding, high-speed waxing all interior surfaces, re-caulking all seams and repairing MINOR interior surface imperfections with fiberglass polyester resin. Annual maintenance contract price can be locked in for a period of up to three (3) years.

Work Completion Time
Our work completion time estimates are contingent upon a minimum of 8 hours/day of unrestricted access to the flumes, uninterrupted supply of service utilities and suitable weather conditions for applying caulking, coatings and other temperature sensitive materials.

Payment Terms
Due to upfront payment commitments with other vendors associated in this project, our standard payment terms are; (1) 50% down payment and (2) balance due upon completion of the project and delivery of our invoice. A 4% credit card processing fee will be assessed on the total amount charged when paying by credit card.

Prices & Terms Validity
The prices and terms quoted in this proposal are subject to acceptance by an authorized representative of the customer within sixty (60) calendar days from the proposal date.

Insurance
Representatives from SlideRenu® will furnish a Certificate of Commercial General Liability & Worker’s Compensation Insurance evidencing such coverage and naming the customer as an additional insured. Certificates of insurance will be provided prior to the start of the project.

Acceptance
If required, we will send you a contract for signature to formalize this proposal when you are ready to move forward with the project. If you don’t require are formal contract, please sign below to accept this proposal so we can  schedule your start date. Furthermore, by entering into any type of agreement with us to restore your water slide, you give us permission to use any before, in progress and after pictures of the restored water slide(s) in our advertising literature.

Signature	Date

Printed Name & Title

If you have any questions regarding this proposal, please don’t hesitate to contact me. We look forward to working with you to restore, protect and extend the life of your water park’s most vital assets.

Regards,
George M. Fischer
President

www.SlideRenu.com
PROPOSAL# 1308P.10.19.SHEARWATER.COMMUNITY.WAX.0
Page 4 of 6

DocuSign Envelope ID: 87D28B02-B129-4910-BC54-5429A8D328E2

EXHIBIT A
Interior Riding Surface
1 Year Annual Maintenance Program $ 3,750/Year 3 Year Annual Maintenance Program $ 3,350/Year

INTERIOR RIDE PATH RESTORATION
Clean, Descale, Compound, Wax & Re-Calk Seams INCLUDES MINOR FIBERGLASS REPAIRS	
1 YEAR PROGRAM
$ 3,750	
#	NAME / DESCRIPTION	OPEN /CLOSED	LENGTH	WIDTH	SQ. FT.	COST	
1	Open Serpentine Body Slide	Open	120’ Est.	36”	800	$ 3,750	
2							
3							
4							
5							
6							
7							

							
NOTE: The turnkey budgetary proposal cost is based on all the work defined in Section A. performed under one purchase order and one mobilization trip. If all the slides are not restored at the same time, travel costs will need to be re-calculated for the slides to be restored. Only the bottom half of the riding path for closed slides are restored.

The turnkey budgetary proposal includes all delivery charges, labor, material, site preparations and all charges otherwise related to deliver and complete the application of the products and services as outlined in Section A. Applicable taxes, bonds or credit card processing fees, if any, are not included. If you are tax-exempt, please send a copy of your certificate with the PO or contract.

If you have any questions, please contact George M. Fischer – Sales@SlideRenu.com – 614.948.2554.

www.SlideRenu.com
PROPOSAL# 1308P.10.19.SHEARWATER.COMMUNITY.WAX.0
Page 5 of 6

DocuSign Envelope ID: 87D28B02-B129-4910-BC54-5429A8D328E2

EXHIBIT B

*** OPTIONAL *** Exterior Surface Cleaning
*****************************
CONTACT US FOR A CUSTOM QUOTE
**********************************************

EXTERIOR SURFACE CLEANING
Clean and Descale Surface to Remove White-Chlorine Haze Build Up INCLUDES LIFT RENTAL		
#	NAME / DESCRIPTION	OPEN /CLOSED	LENGTH	WIDTH	SQ. FT.	COST	
1							
2							
3							
4							
5							
6							
7							
NOTE: The turnkey budgetary proposal cost is based on all the work defined in Section A. performed under one purchase order and one mobilization trip. If all the slides are not restored at the same time, travel costs will need to be re-calculated for the slides to be restored. Only the bottom half of closed slides are restored.

The turnkey budgetary proposal includes all delivery charges, labor, material, site preparations and all charges otherwise related to deliver and complete the application of the products and services as outlined in Section A. Applicable taxes, bonds or credit card processing fees, if any, are not included. If you are tax-exempt, please send a copy of your certificate with the PO or contract.

If you have any questions, please contact George M. Fischer – Sales@SlideRenu.com – 614.948.2554.

www.SlideRenu.com
PROPOSAL# 1308P.10.19.SHEARWATER.COMMUNITY.WAX.0
Page 6 of 6

Tab 18

CONTRACT AND SPECIFICATIONS FOR
LANDSCAPE AND IRRIGATION MAINTENANCE BY
SUN STATE NURSERY & LANDSCAPING, INC.

Shearwater 2C
C/O Landscape Maintenance David Roane

September 23, 2019

GENERAL INTRODUCTION: It is the intent of these specifications to establish requirements and guidelines for the general purpose of providing landscape services for the above referenced site.
Upon the execution of this agreement the maintenance contractor agrees to furnish the services described herein and shall not deviate from any of the prescribed requirements listed without approval from the Owner.

CONTRACTOR REQUIREMENTS: The Contractor shall supply qualified and experienced personnel to perform all work consistent with sound horticultural practice.

All equipment, tool, labor, chemicals and vehicles used in the course of performing this contract shall be supplied by and be the full responsibility of the contractor.

The contractor shall not be liable for any damages caused by Acts of God, Freezes, Hurricanes, Vandalism, or any other instances which are beyond the contractor’s reasonable control.

It shall be the contractor’s responsibility to thoroughly inspect and familiarize himself with the existing site conditions and to make the Owner aware of any existing deficiencies prior to assuming maintenance of the property. Should the Owner decide not to remedy the deficiencies when notified the contractor shall not be held responsible for subsequent damages.

SERVICE CONTRACT PERIOD AND RENEWAL: The term of this landscape service contract shall be for one year with a renewal option of one year, upon mutual agreement of both parties.

PROJECT BOUNDARIES: The project boundaries shall encompass all areas landscaped under the landscape installation contract.

MOWING: All lawn areas shall be mowed once a week (every seven days) during the growing season, herein defined as March 15 through November 15. During the remainder of the year mowing shall be completed at a minimum to maintain an even, finished appearance. All turf shall be mowed at its recommended height, typically between 2 to 5 inches depending on the species.

EDGING: Edging shall be done on a regular basis to coincide with the mowing schedule. All perimeter lawn areas including sidewalks, walkways, parking lots, curbing, landscape beds, where turf
similar types of areas shall be edged with a mechanical edger.

Building edges, light posts, fences, and other similar areas inaccessible by mechanical edger’s shall be edged with a “string” mechanical edger in order to maintain a neat and trimmed appearance. To prevent injury to trees this, type of edger shall not be used to edge tree rings.

All plant beds, tree rings and annual beds shall be kept clean and well defined in order to prevent encroachment by lawn areas.

All sidewalk expansion joints, curbs, and pavement edges shall be kept free of weeds by spraying of approved EPA listed herbicide.

WEEDING: Weeding of all landscaped areas shall be done on a routine basis coinciding with the service schedule, in order to maintain a neat and orderly appearance.

All weeds shall be removed in order to maintain a healthy and neat environment for the plant material. Weed removal may be done manually or using post & pre-emergent chemicals.

TRIMMING: Ornamental shrubbery shall be neatly trimmed on as as-needed basis in order to maintain a natural, well-groomed appearance while allowing the shrubs to reach
mature and intended size. Great care shall be taken when trimming the plant material to understand and preserve the original design intent.

PRUNING: Plant pruning, shearing and trimming shall be accomplished under the supervision of an experienced specialist to assure this function is in accordance with recommended horticultural
practices for properly allowing budding, blooming and growth habit to occur.

Frequency of pruning shall occur within the requirements of individual beds, species or individual growth patterns. Inspection for pruning needs shall be noted upon each site visit for planning of a pruning schedule. Selective pruning shall be performed on all ornamental trees and plants in order to maintain the natural habit of the plant and insure health and vigor.

Trees shall be maintained free of any low hanging branches or limbs which interfere with vehicular or pedestrian traffic. Suckers hall be removed from the trunk or the base of the tree as they emerge.
Great care shall be taken as not to injure or scar the tree. Tree canopies will be maintained at a height of twelve feet wherever possible.

FERTILIZATION: A soils analysis shall be made to determine the fertilizer and soil amendment requirements for each individual species including turf.

Turf areas shall be fertilized five times a year using a fertilization formula adjusted for season and turf requirements. Fertilization shall maintain all turf areas in vigorous growing condition and exhibiting good color during the growing season. Turf areas shall be kept free of weeds by the use of
“ Weed & Feed” type fertilizers.

All plants, shrubs, groundcover, and trees shall be fertilized three times per year with a fertilization formula adjusted for the season and growth conditions of the year. The fertilizer shall contain minor elements.

feeding of all trees shall be accomplished by either the use of tree fertilizer stakes or by application of organic fertilizer at the rate of one pound per caliper inch.

Fertilization of annual beds shall be as often as needed to maintain a good bloom and color to minimize replacements.

INSECT DISEASE AND CONTROL: The contractor shall be responsible for the treatment of insects and diseases affecting all turf, plants, groundcover and trees within the project boundaries. Appropriate insecticides and fungicides shall be used in accordance with Local, State and Federal regulations.

Applications shall be made on an as needed basis. Care shall be taken to spray only when weather conditions are favorable.

Use only EPA approved insecticides and fungicides.
Material Safety Data Sheets can be made available for any material being sprayed per OSHA regulations.

A spraying program shall be developed to minimize infestations by insects. This program shall be made available to the Owner for review. The program shall utilize integrated pest management practices.

REMOVAL OF DEBRIS AND CLEAN-UP: All turf and landscape beds shall be policed for litter and debris on each visit prior to mowing operations.

The contractor shall incorporate litter pick-up in the normal course of carrying out landscape functions in order to maintain a neat and orderly appearance.

All sidewalks and curbs should be blown-off immediately following mowing, edging, trimming or other landscape duties in order to maintain a neat and orderly appearance.

	IRRIGATION INSPECTION: A visual inspection of mechanical functions such as sprinkler head operation, zone rotation and timing controls shall be done at each visit
to insure proper watering of the site.
The irrigation system shall be monitored for proper watering of the site to ensure that the right quantity of water is being delivered to the plant material.
Any damage to the irrigation system caused by the contractor’s maintenance crews shall be repaired at his cost. Any repairs which are not the responsibility of the contractor shall be brought to the attention of the Owner. Prior to repair an estimate of the cost shall be given to the Owner for approval.
Monthly Inspections of system components to report to Owner. Incidental minor repairs, and adjustments to system are included in this contract.

HORTICULTURAL INSPECTION: The Contractor shall have on staff a certified horticultural professional to oversee the general landscape program.
A monthly report detailing the month’s activities and an evaluation of the property noting any problems which need to be rectified can be given to the Owner's for their review.

OWNER’S EVALUATION: On a monthly basis an evaluation form will be sent to the Owner's for Their evaluation of the month’s services. We encourage your comments and criticisms.

STATEMENT OF ETHICS: The Contractor and Owner agree that the execution and content of this Contract will be subject to ethical standards including, but not limited to
the following. Contractor and Owner shall neither recruit nor hire personnel in the employ of either party during the term of this contract nor for a period of one year after the termination of this contract. Owner and Contractor will not divulge the details of this agreement or any details of the business operations of either party to any outside source. It is understood that interaction between employees of Owner and Contractor shall be conducted in a professional and pleasant manner whenever they occur

SUMMARY OF SERVICES TO BE PROVIDED:

Mowing: Weekly, March 15 through November 15
Bi-weekly or as needed November 16 through March 14
52 Service visits per year

Edging: To concur with mowing cycle: Hard surfaces- weekly, soft edges-biweekly

Weeding: Every service

Trash Clean-up: Every service

Turf & Shrub Applications:     X    INCLUDED 	NOT INCLUDED
Fertilization: If included, eight times a year as described in the specifications. Spraying: if included, on an as needed basis as per the specifications.

Mulching: 	_ INCLUDED __X NOT INCLUDED
If not included, Additional charge at $45.00 cy pine Bark
$ 8.00 bail of pine straw
Trimming & Pruning: To concur with mowing cycle

I.	Irrigation Inspection:     X    INCLUDED 	_ NOT INCLUDED Twelve times per year.

Annual replacement: 	INCLUDED 	X NOT INCLUDED

Palm Tree Pruning: 	Included    X 	Not Included

Maintenance 	$6,898.00/month	$82,776.00/year	
Irrigation	$932.00/month	$11,184.00/year	
Total 	$7,830.00/Month	$93,960.00/Year	

Payment shall be paid for services rendered as described in the specifications. Payment is due in full within 30 days of billing. Interest will be charged at 18% or the maximum allowed by law which ever is greater for overdue bills. Service may be discontinued, and the contract canceled if overdue bills are not paid within 30 days.

Being the assigned representative for. (Owners Representative) I hereby, enter into contract for the above described services as stated in the specifications with Sun State Nursery & Landscaping, Inc. and hereby agree to pay the sum of per year and agree to the terms as outlined in section 18, compensation for services.

Contractor:	Owner:

Sun State Nursery & Landscaping, Inc. 9362 Phillips Hwy.
Jacksonville, Florida 32256

Paul J. Kassab, President	Signature:

September 23,2019	Printed Name:
Date:

Title:

Date:

Tab 19

DocuSign Envelope ID: 6D3C5FE6-460D-4BEF-BE4A-2A66AE58EA84

8	Orangewood Road, Saint Johns, FL 32259

27

904-602-6218	Email: Info@turbocoolfl.com

Trout Creek CDD 100 Kayak Way
St Augustine, FL 32092

This agreement is being made for the maintenance and service of the existing air conditioning and Refrigeration equipment for the following locations:

Trout Creek CDD 100 Kayak Way
St Augustine, FL 32092

This Agreement made this Friday, November 1st, 2019, by and between Turbo Cool ("Vendor") and Trout Creek CDD ("Client") (collectively the "Parties") as follows:

 Terms and Conditions

Client hereby authorizes Vendor to perform the work described in Exhibit "A" attached hereto and incorporated herein upon the terms and conditions set forth in this Agreement (hereinafter "Work").

Vendor will begin its work no later than the dates set forth below and under the terms and conditions listed below and incorporated herein.

This Agreement is for a term of twelve (12) months from the dates set forth and shall renew automatically.

This Agreement can be terminated with thirty (30) day notice, at any time during the term of this Agreement. Written notice is required for termination of this agreement. Any payments due and owing will be paid immediately upon notice of cancellation.

In consideration for such Work, Client shall pay to Vendor the sums set forth in Exhibit "A" attached hereto and incorporated herein.

Vendor declares that Vendor has complied with all federal, state, and local laws regarding business permits, certificates and licenses that may be required to carry out the work to be performed under this agreement.

Vendor shall maintain general liability, automobile liability and worker's compensation insurance as required by the

State of Florida in regards to the employees of Vendor. Upon request an insurance certificate will be supplied to Client.

Vendor shall supply, at Vendor's sole cost, all equipment, tools, materials and/or supplies necessary to accomplish the job agreed to be performed. Vendor will provide all chemicals necessary to perform its job functions and will store said materials off site, if possible. If not possible, Vendor will provide Client with Material Data Sheets for each chemical stored on the premises in English and in Spanish. Client will store chemicals as indicated by Vendor and shall not allow any use, unless authorized by Vendor in writing.

Client agrees to operate equipment covered under this agreement within normal operating parameters and promptly report abnormal operation to Vendor. Abuse, Neglect, any incidents caused by Client, or acts of god shall not be covered under this agreement.

Neither Vendor nor Client have the authority to enter into contracts or agreements on behalf of the other party. This agreement does not create a partnership or agent relationship between the parties. This agreement is not assignable by Client.

All disputes between the Parties to this Agreement arising out of or related to any Agreement term(s) or any breach or alleged breach of this Agreement will be governed by Florida law

  

DocuSign Envelope ID: 6D3C5FE6-460D-4BEF-BE4A-2A66AE58EA84

and decided by arbitration unless the parties mutually agree in writing. Venue is proper in Miami-Dade County. The arbitration shall be conducted by one arbitrator selected by Vendor with

The parties must file a written notice of arbitration with the other party of this contract. The notice of arbitration may not be filed after the date that a claim based on the dispute would have been barred in a judicial proceeding by the applicable statute of limitations. Either party may specifically enforce either or both of:

a decision rendered under this agreement to arbitrate;
or
any valid agreement to arbitrate with additional persons, under applicable arbitration laws. The award rendered by the arbitrator(s) will be final and binding, and any court with jurisdiction over the decision may enter a judgment upon the arbitrator's decision. The cost of arbitration, including fees and expenses, shall be borne equally by the parties.

If parties agree to litigation in lieu of arbitration to enforce or interpret the terms and provisions of this Agreement, the prevailing party shall be entitled to receive an award of all costs and expenses, including reasonable attorney's fees and costs from the

other party hereto. This Agreement shall be governed by and construed in accordance with the laws of the State of Florida. The parties hereto agree that the place of venue shall be the County of Miami-Dade, State of Florida.

No amendments or alterations in the terms hereof or withdrawal of this Agreement (except as otherwise set forth herein) shall be valid or binding unless made in writing and signed by both Client and Vendor. Except as set forth herein, this Agreement (and the Exhibits attached hereto) constitutes the entire agreement between the Parties hereto with respect to the subject matter herein and supersedes any oral understandings or prior writings between the parties.

This Agreement shall be binding on the successors and assigns of the Parties.

This Agreement may be supplemented, amended, or modified only by the mutual agreement of the parties. Said modification to the original agreement must be memorialized in writing and signed by all parties. No supplement, amendment, or modification of this Agreement shall be binding unless it is in writing and signed by authorized officers, principals or partners of both parties.

QUARTERLY PREVENTATIVE MAINTENANCE TO BE PERFORMED:

The preventative maintenance listed below will be performed on Quarterly at a time to be mutually coordinated by the parties. Client shall provide full access to the areas and equipment in order for Vendor to complete the maintenance described.

All Listed Equipment-

Check condensers/evaporators and notify if cleaning is needed. Check Motors for lubrication where applicable.

Check refrigerant charges. Check oil levels. Temperature drop, sight glass or gauges to be used. Ensure that no excess rubbing or vibration of lines are present. Insure system operation is proper.

Check electrical connections (at fuse boxes, starters, etc.). Ensure they are tight. Service any loose components. Make sure they are mounted properly.

Check compressor crankcase heaters when applicable. Insure they are operating correctly.

Ensure that all electrical control covers, panels and equipment are in place and secured. All panels must have screws put in, replace if required.

Check thermostat for proper operation and calibration.

8. Clean and check condensate drains.

SERVICE REPAIRS:

1. Parts and labor for service repairs are not included, unless otherwise specified in this agreement.

Equipment Covered-

All Refrigeration and dishwashing equipment pertaining to
Trout Creek CDD listed. Parts and Supplies Included-
Air filters, lubrication, nitrogen for drain cleaning.

Parts and Equipment Excluded-

All parts and e operational use.

  

DocuSign Envelope ID: 6D3C5FE6-460D-4BEF-BE4A-2A66AE58EA84

QUANTITY OF SERVICE:

Quarterly preventative maintenance and service repairs as required per unit space listed. All work performed by Vendor will be documented on service orders and signed off by Owner/Manager. Vendor shall leave a copy of the signed work order with Owner/Manager as verification the work was completed.

COST OF SERVICE:

Quarterly Flat fee of $190.00. It is understood the labor rates are $89.00 per hour from 8:00 a.m. to 4:30 p.m.  . Holidays and Overtime rate shall be charged at $165.00 per hour. Any calls made outside of business hours are considered to be emergency calls and will be subject to the holiday and overtime rates. If a helper is required, an additional charge of $40.00 per hour will be attached to the service labor rate.

Units per location:

Location	Under 5 Tons	Over 5 Tons	Refrigeration Units	Other

Trout Creek CDD Amenity Center	3	1
100 Kayak Way
St Augustine, FL 32092

Total

Note: Vendor guarantees the services performed by Vendor however, will not guarantee or warranty the parts themselves or any work needed because of 

X

X

  

AUDIENCE COMMENTS
and SUPERVISOR REQUESTS

ADJOURNMENT