Rivers Edge III Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.RiversEdge2CDD.com
September 11, 2024 Board of Supervisors
Rivers Edge III Community Development District Dear Board Members:
The Rivers Edge III Community Development District Board of Supervisors Meeting is scheduled to be held on Wednesday, September 18, 2024 at 9:00 a.m. at the RiverHouse, 156 Landing Street, St. Johns, Florida 32259.
Following is the agenda for the meeting:
Call to Order
Public Comment
Staff Reports
Landscape Maintenance – Report

District Engineer – Consideration of Requisitions

District Counsel

District Manager

General Manager – Monthly Operations and Pond Reports

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

Financial Statements as of July 31, 2024

Check Register

Business Items
Ratification of Funding Request Nos. 42 and 43

Consideration of Funding Request No. 44
Ratification of Engagement Letter with Grau & Associates for the Fiscal Year 2024 Audit

Supervisor Requests
Audience Comments
Next Scheduled Meeting – Wednesday, October 16, 2024 at 9:00 a.m. at the RiverHouse
Adjournment

THIRD ORDER OF BUSINESS

A.

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

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

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

E.

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

RECDD I

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

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

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

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

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

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

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

RECDD II

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

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

RiverClub Lightning Strike:

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

Bark Park Trees:

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

All Districts

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

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

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

RECDD’s Lifestyle Report

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

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

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

RECDD’s Cafe Report

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

RiverClub Café – August 2024

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

BEST DAY OF THE WEEK
Friday	COVERS
0	

AVG. SALES BY HOUR

12
AM	3	6	9	12
PM	3	6	9	

AVG. SALES BY DAY

S	M	T	W	T	F	S	

Your items

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

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

Your employees

SALES BY EMPLOYEE

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

Your customers

CUSTOMERS SERVED
1,198	NEW
CUSTOMERS
342	RETURNING CUSTOMERS
856	

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

NAME / ID:					

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

					

					

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

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

Multiple rounds of patrols conducted throughout the entire neighborhood.	

RollKall Invoice#: 3609055	

FOURTH ORDER OF BUSINESS

A.
MINUTES OF MEETING
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Rivers Edge III Community Development District was held on Wednesday, August 21, 2024 at 9:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:
DJ Smith	Chairman
Jason Thomas	Vice Chairman
Jarrett O’Leary	Supervisor
Amber King	Supervisor

Also present were:
Jim Oliver	District Manager
Lauren Gentry	District Counsel
Ryan Stilwell	District Engineer
Jason Davidson	General Manager
Kevin McKendree	Field Operations Manager
Mike Scuncio	Yellowstone Landscape
Malcolm Santos	Yellowstone Landscape
Richard Losco	Vesta Property Services
Kim Fatuch	Vesta Property Services	Ken	Council Vesta Property Services
Lisa McCormick	Vesta Property Services
Corbin deNagy	GMS
Several Residents

The following is a summary of the discussions and actions taken at the August 21, 2024 meeting.
FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 9:37 a.m.

SECOND ORDER OF BUSINESS	Public Comment
Dan Kesinger asked the Board to look at options to extend the hours of the RiverLodge and the lazy river more specifically.
Mr. Davidson stated that staff is working on amending the safety plan with the Department of Health to allow for opening the lazy river in the off-season without lifeguards.

THIRD ORDER OF BUSINESS	Staff Reports
Landscape Maintenance – Monthly Report
A copy of Yellowstone’s monthly landscape maintenance report was included in the agenda package for the Board’s review.

District Engineer
Mr. Stilwell stated that the roundabout construction is underway.

District Counsel
There being nothing to report, the next item followed.

District Manager
Consideration of Resolution 2024-10, Adopting the Annual Meeting Schedule for Fiscal Year 2025
Mr. Oliver presented a proposed meeting schedule including meetings on the third Wednesday of each month at 9:00 a.m. at the RiverHouse.

Consideration of Adopting Goals and Objectives for Fiscal Year 2025
Mr. Oliver informed the Board that legislation was passed recently that requires special districts to adopt goals and objectives for each year, and to report on whether those goals were met. A proposed performance measures / standards and annual reporting form was included in the agenda package for the Board’s review.

General Manager - Monthly Operations and Pond Reports
A copy of the monthly operations report was included in the agenda package.

FOURTH ORDER OF BUSINESS	Approval of Consent Agenda
Minutes of the June 19, 2024 Board of Supervisors Meeting, June 26, 2024 Special Joint Meeting, and July 8, 2024 Special Joint Meeting
Financial Statements as of June 30, 2024
Check Register
Copies of the minutes, financial statements, and check register totaling $59,580.49 were included in the agenda package for the Board’s review.

FIFTH ORDER OF BUSINESS	Business Items
Ratification of Agreement with NicNevol Engineering Services, Inc. for CEI and Geotechnical Engineering Services

Consideration of Resolution 2024-11, Ratifying, Confirming, and Approving Actions of the Board and Staff Regarding the Sale and Closing of the Series 2024 Bonds
Mr. Oliver stated that this is a clean-up resolution that is put forth after each bond issuance.

Public Hearings
Mr. deNagy provided an overview of the changes to the budget, including updates to the unit counts which translated to an increase in special assessment revenue, and a decrease in developer contributions. There were also slight changes in the cost share percentages, and an increase in the capital reserve contribution from $30,000 in Fiscal Year 2024 to $200,000 in Fiscal Year 2025.

Public Hearing for the Purpose of Adopting the Fiscal Year 2025 Budget

There being no comments from members of the public, a motion to close the public hearing followed.

Consideration of Resolution 2024-12, Relating to Annual Appropriations and Adopting the Budget

Budget Funding Agreement with Mattamy
Ms. Gentry stated that this is the standard form of agreement for Mattamy to cover any amounts that are not covered by the assessments that are collected.

Public Hearing for the Purpose of Imposing Assessments for Fiscal Year 2025; Consideration of Resolution 2024-13, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2025
Mr. Oliver stated that this resolution is referring to the assessments needed to fund the budget just adopted.

There being no comments from the members of the public, a motion to close the public hearing followed.

Consideration of Resolution 2024-14, Designating a Date, Time and Location for a Landowner’s Election
Mr. Oliver stated that due to scheduling conflicts, the date of the landowner’s election will be set for November 22, 2024. Three seats are set to be filled during the landowner’s election.

Consideration of Acquisition Documents for the RiverLodge
Ms. Gentry stated that the District needs to formally accept ownership of the RiverLodge and presented the acquisition documents, noting she will continue to work with the developer to obtain the costs associated.

Consideration of Cost Share Request for Landscape Maintenance of the RiverLodge
Mr. Losco stated that the total compensation for landscape maintenance of the RiverLodge is $72,984 and Rivers Edge III’s portion is $26,485.89 per year.

Consideration of Cost Share Request for Pond 90
Mr. Losco stated that the total compensation for maintenance of Pond 90 is $912, and Rivers Edge III’s portion is $330.96 per year.

Ratification of Funding Request No. 41
A copy of funding request number 41 totaling $257,525.52 was included in the agenda package for the Board’s review.

Consideration of Resolution 2024-15, Setting a Public Hearing Date to Adopt Rules, Rates, Fees and Charges
Ms. Gentry stated that the proposed changes to the rules and rates are consistent with Rivers Edge II’s with two additions. Those two additional changes would be to provide that only floats provided by the CDD are allowed in the lazy river, and to prohibit alcohol altogether due to the facility being located across from the school.

SIXTH ORDER OF BUSINESS	Supervisor Requests
There being no further requests, the next item followed.

SEVENTH ORDER OF BUSINESS	Audience Comments
A resident commented that Yellowstone has been the best landscape contractor so far.

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting – Regular Board
Meeting on September 18, 2024 at 9:00 a.m. with a Joint Special Board Meeting on to Follow Immediately Upon Adjournment of the Rivers Edge II Board Meeting at the RiverHouse

NINTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge Ill
Community Development District

Unaudited Financial Reporting
July 31, 2024

Combined Balance Sheet July 31, 2024

Assets:
Cash:
Operating Account	$	21,391	$	-	$	29,997	$	-	$	51,388	
Due from Capital Project Fund	5,351	-	-	-		5,351			
Due from Developer	567,661					567,661			
Investments:
State Board of Administration (SBA)	1,156	

-	

-	

-		

1,156			
Custody	5,413	-	-	-		5,413			
Series 2021
Reserve	-	

275,400	

-	

-		

275,400			
Revenue	-	231,585	-	-		231,585			
Construction	-
Series 2024
Reserve	-	-

350,007	-

-	431

-		431

350,007			
Capital Interest	-	825,796	-	-		825,796			
Cost of Issuance	-	-	-	10,600		10,600			
Construction	-	-	-	15,538		15,538			
Prepaid Expenses	2,188	-	-	-		2,188			
Deposits	1,890	-	-	-		1,890			
Total Assets	$	605,050	$	1,682,788	$	29,997	$	26,569	$	2,344,403			

Liabilities:
Accounts Payable	
$	346,965	
$	
-		
$	
-		
$	
-	
$	
346,965	
Due to General Fund	-			-			-		5,351		5,351	
Total Liabilites	$	346,965	$	-	$	-	$	5,351	$	352,316						

Fund Balance:
Nonspendable: Prepaid Items	

$	2,188	

$	

-	$	

-	$	-	

$	

2,188						
Deposits
Restricted for:	1,890		-	-	-		1,890						

Debt Service - Series	-	1,682,788	-	-	1,682,788				
Capital Project - Series	-	-	-	21,218	21,218				
Assigned for:
Capital Reserve Fund	
-	
-	
29,997	
-		
29,997	
Unassigned	254,007	-	-	-		254,007	
Total Fund Balances	$	258,084	$	1,682,788	$	29,997	$	21,218	$	1,992,087	
							
Total Liabilities & Fund Balance	$	605,050	$	1,682,788	$	29,997	$	26,569	$	2,344,403	

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

Revenues:					
Special Assessments - Tax Roll	$	446,407	$	446,407	$	449,226	$	2,819	
Special Assessments - Direct Bill	76,160	76,160	76,160	-	
Developer Contributions	1,071,889	868,458	868,458	-	
Miscellaneous Income/Interest	1,500	1,500	2,029	529	
Total Revenues	$	1,595,956	$	1,392,524	$	1,395,873	$	3,348	

Expenditures:					
General & Administrative:					
District Engineer	$	5,000	$	4,167	$	4,341	$	(174)	
District Counsel	25,000	20,833	19,312	1,521	
District Management	29,680	24,733	24,733	0	
Assessment Administration	5,300	5,300	5,300	-	
Dissemination Agent	3,710	3,092	3,342	(250)	
Information Technology	1,272	1,060	1,060	-	
Website Administration	1,908	1,590	1,590	-	
Website Maintenance	-	-	1,200	(1,200)	
Annual Audit	5,100	5,100	5,100	-	
Trustee Fees	6,000	5,000	4,041	959	
Arbitrage	600	600	600	-	
Telephone	150	125	39	86	
Postage	250	250	374	(124)	
Printing & Binding	1,000	833	647	186	
Insurance	8,756	8,756	5,758	2,998	
Legal Advertising	1,500	1,250	436	814	
Other Current Charges	800	667	9	657	
Office Supplies	150	125	1	124	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	96,351	$	83,656	$	78,057	$	5,599	
Operations & Maintenance					
Grounds Maintenance:
Cost Share Landscaping- Rivers Edge	
$	162,917	
$	135,764	
$	108,611	
$	27,153	
Field Operations Management (Vesta)	18,626	18,626	27,611	(8,984)	
Landscape Maintenance	467,076	389,230	478,044	(88,813)	
Landscape Contingency	10,000	10,000	118,323	(108,323)	
Irrigation Repairs and Maintenance	5,000	5,000	33,203	(28,203)	
Lake Maintenance	20,000	16,667	13,658	3,008	
Irrigation Water Use	13,800	11,500	3,626	7,874	
Electric	3,000	2,500	1,598	902	
Street Lighting	15,000	12,500	-	12,500	
Street and Drainage Maintenance	5,000	5,000	-	5,000	
Other Repair & Replacements	10,000	8,333	-	8,333	
Subtotal Grounds Maintenance	$	730,420	$	615,121	$	784,674	$	(169,553)	

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

Amenity Center:					
Cost Share Amenity- Rivers Edge	$	248,626	$	207,188	$	165,751	$	41,438	
Cost Share Amenity- Rivers Edge II	46,753	46,753	31,169	15,584	
General Manager (Vesta)	24,086	20,072	20,072	(0)	
Amenity Manager (Vesta)	7,791	6,493	-	6,493	
Maintenance Service (Vesta)	31,535	26,279	-	26,279	
Lifestyle Director (Vesta)	7,627	6,356	-	6,356	
Lifeguards (Vesta)	47,390	39,492	-	39,492	
Facility Attendant (Vesta)	26,371	21,976	-	21,976	
Pool Maintenance (Vesta)	8,000	6,667	-	6,667	
Janitorial (Vesta)	13,305	11,088	-	11,088	
Security Monitoring	1,800	1,500	-	1,500	
Security Guards	25,000	20,833	-	20,833	
Telephone	8,500	7,083	-	7,083	
Insurance	75,000	75,000	13,234	61,766	
Fitness Equipment Lease	15,000	12,500	1,411	11,089	
Window Cleaning	1,500	1,250	-	1,250	
Pressure Washing	15,000	12,500	-	12,500	
Pool Chemicals (Poolsure)	20,000	16,667	-	16,667	
Natural Gas	500	417	-	417	
Electric	20,000	16,667	-	16,667	
Water & Sewer	30,000	25,000	-	25,000	
Amenity Repairs and Replacement	10,000	8,333	7,972	361	
Refuse	15,000	12,500	-	12,500	
Pest Control	3,600	3,000	-	3,000	
Fire Alarm System and Maintenance	2,000	1,667	-	1,667	
Access Cards	1,000	833	-	833	
License / Permits	1,800	1,500	-	1,500	
Speical Events	15,000	12,500	5,400	7,100	
Holiday Decorations	10,000	8,333	-	8,333	
Office Supplies / Postage	1,500	1,250	-	1,250	
Capital Expenditures	5,500	4,583	-	4,583	
Capital Reserve Funding	30,000	30,000	30,000	-	
Subtotal Amenity Center	$	769,185	$	666,280	$	275,008	$	391,272	
					
Total Operations & Maintenance	$	1,499,605	$	1,281,400	$	1,059,682	$	221,719	
					
Total Expenditures	$	1,595,956	$	1,365,056	$	1,137,739	$	227,317	
					
Excess (Deficiency) of Revenues over Expenditures	$	0	$	27,468	$	258,134	$	230,666	

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	-	

$	-	

$	(50)	

$	50	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(50)	$	50	
					
Net Change in Fund Balance	$	(0)	$	27,468	$	258,084	$	230,716	
					
Fund Balance - Beginning	$	-		$	0		
					
Fund Balance - Ending	$	(0)		$	258,084		

Revenues:

Special Assessments - Tax Roll	$	-	$	25,004	$	129,937	$	229,454	$	56,403	$	3,347	$	626	$	-	$	4,359	$	95	$	-	$	-	$	449,226	
Special Assessments - Direct Bill	38,080	38,080	-	-	-	-	-	-	-	-	-	-	76,160		
Developer Contributions	-	-	-	-	-	-	-	-	528,459	339,999	-	-	868,458		
Miscellaneous Income/Interest	208	25	69	354	1,009	151	183	10	8	11	-	-	2,029		
Total Revenues	$	38,288	$	63,108	$	130,006	$	229,808	$	57,413	$	3,499	$	809	$	10	$	532,827	$	340,105	$	-	$	-	$  1,395,873		

Expenditures:														

General & Administrative:														

District Engineer	
$	1,190	
$	-	
$	140	
$	696	
$	295	
$	898	
$	563	
$	558	
$	-	
$	-	
$	-	
$	-	
$	4,341	
District Counsel	2,707	585	748	2,591	1,500	4,024	2,862	4,297	-	-	-	-	19,312			
District Management	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	-	-	24,733			
Assessment Administration	5,300	-	-	-	-	-	-	-	-	-	-	-	5,300			
Dissemination Agent	309	309	309	309	309	309	309	309	434	434	-	-	3,342			
Information Technology	106	106	106	106	106	106	106	106	106	106	-	-	1,060			
Website Administration	159	159	159	159	159	159	159	159	159	159	-	-	1,590			
Website Maintenance	-	-	400	-	-	400	-	400	-	-	-	-	1,200			
Annual Audit	-	-	-	-	-	1,500	-	3,600	-	-	-	-	5,100			
Trustee Fees	2,188	-	-	-	-	-	-	-	1,853	-	-	-	4,041			
Arbitrage	-	-	-	-	-	-	-	-	600	-	-	-	600			
Telephone	-	-	11	-	-	-	-	0	12	16	-	-	39			
Postage	5	66	4	4	3	12	5	-	44	231	-	-	374			
Printing & Binding	35	19	5	-	10	33	32	79	68	364	-	-	647			
Insurance	5,758	-	-	-	-	-	-	-	-	-	-	-	5,758			
Legal Advertising	-	-	-	-	-	-	257	-	179	-	-	-	436			
Other Current Charges	-	-	-	-	-	-	-	5	4	-	-	-	9			
Office Supplies	0	-	0	0	0	0	-	-	0	0	-	-	1			
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175			
Total General & Administrative	$	20,405	$	3,717	$	4,355	$	6,338	$	4,856	$	9,915	$	6,766	$	11,987	$	5,932	$	3,784	$	-  $	-  $	78,057			

Operations & Maintenance														

Grounds Maintenance:																											
Cost Share Landscaping- Rivers Edge	$	13,576	$	13,576	$	13,576	$	13,576	$	13,576	$	13,576	$	13,576	$	13,576	$	-	$	-	$	-	$	-	$	108,611	
Field Operations Management (Vesta)	2,750	2,768	2,661	2,778	2,874	2,923	2,661	2,661	2,874	2,661	-	-	27,611																
Landscape Maintenance	45,129	41,229	41,879	42,279	44,094	50,814	44,094	56,174	56,174	56,174	-	-	478,044																
Landscape Contingency	800	-	-	1,238	5,433	1,120	6,720	3,920	-	99,092	-	-	118,323																
Irrigation Repairs and Maintenance	6,355	4,075	2,898	7,078	2,911	4,128	2,348	1,642	1,769	-	-	-	33,203																
Lake Maintenance	2,629	1,046	1,046	1,046	1,046	1,046	1,046	1,221	1,766	1,766	-	-	13,658																
Irrigation Water Use	277	144	405	244	144	144	235	252	978	801	-	-	3,626																
Electric	28	28	28	28	28	28	28	28	28	1,346	-	-	1,598																
Street Lighting	-	-	-	-	-	-	-	-	-	-	-	-	-																
Street and Drainage Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-																
Other Repair & Replacements	-	-	-	-	-	-	-	-	-	-	-	-	-																
Subtotal Grounds Maintenance	$	71,545	$	62,868	$	62,494	$	68,268	$	70,107	$	73,780	$	70,709	$	79,474	$	63,589	$	161,840	$	-  $	-  $	784,674																

Amenity Center:													
Cost Share Amenity- Rivers Edge	$	20,719	$	20,719	$	20,719	$	20,719	$	20,719	$	20,719	$	20,719	$	20,719	$	-	$	-	$	-	$	-	$	165,751	
Cost Share Amenity- Rivers Edge II	3,896	3,896	3,896	3,896	3,896	3,896	3,896	3,896	-	-	-	-	31,169		
General Manager (Vesta)	2,007	2,007	2,007	2,007	2,007	2,007	2,007	2,007	2,007	2,007	-	-	20,072		
Amenity Manager (Vesta)	-	-	-	-	-	-	-	-	-	-	-	-	-		
Maintenance Service (Vesta)	-	-	-	-	-	-	-	-	-	-	-	-	-		
Lifestyle Director (Vesta)	-	-	-	-	-	-	-	-	-	-	-	-	-		
Lifeguards (Vesta)	-	-	-	-	-	-	-	-	-	-	-	-	-		
Facility Attendant (Vesta)	-	-	-	-	-	-	-	-	-	-	-	-	-		
Pool Maintenance (Vesta)	-	-	-	-	-	-	-	-	-	-	-	-	-		
Janitorial (Vesta)	-	-	-	-	-	-	-	-	-	-	-	-	-		
Security Monitoring	-	-	-	-	-	-	-	-	-	-	-	-	-		
Security Guards	-	-	-	-	-	-	-	-	-	-	-	-	-		
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-		
Insurance	12,389	-	-	-	-	-	-	-	845	-	-	-	13,234		
Fitness Equipment Lease	-	-	-	-	-	-	-	-	-	1,411	-	-	1,411		
Window Cleaning	-	-	-	-	-	-	-	-	-	-	-	-	-		
Pressure Washing	-	-	-	-	-	-	-	-	-	-	-	-	-		
Pool Chemicals (Poolsure)	-	-	-	-	-	-	-	-	-	-	-	-	-		
Natural Gas	-	-	-	-	-	-	-	-	-	-	-	-	-		
Electric	-	-	-	-	-	-	-	-	-	-	-	-	-		
Water & Sewer	-	-	-	-	-	-	-	-	-	-	-	-	-		
Amenity Repairs and Replacement	-	688	-	1,475	50	-	3,425	1,780	555	-	-	-	7,972		
Refuse	-	-	-	-	-	-	-	-	-	-	-	-	-		
Pest Control	-	-	-	-	-	-	-	-	-	-	-	-	-		
Fire Alarm System and Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-		
Access Cards	-	-	-	-	-	-	-	-	-	-	-	-	-		
License / Permits	-	-	-	-	-	-	-	-	-	-	-	-	-		
Speical Events	-	-	-	-	-	-	-	-	-	5,400	-	-	5,400		
Holiday Decorations	-	-	-	-	-	-	-	-	-	-	-	-	-		
Office Supplies / Postage	-	-	-	-	-	-	-	-	-	-	-	-	-		
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-		
Capital Reserve Funding	-	-	-	-	-	-	-	-	-	30,000	-	-	30,000		
Subtotal Amenity Center	$	39,011	$	27,310	$	26,622	$	28,097	$	26,672	$	26,622	$	30,047	$	28,402	$	3,407  $	38,818	$	-  $	-  $	275,008			
													
Total Operations & Maintenance	$	110,556	$	90,178	$	89,116	$	96,365	$	96,779	$	100,402	$	100,756	$	107,876	$	66,997  $	200,657	$	-  $	-  $  1,059,682			
													
Total Expenditures	$	130,962	$	93,895	$	93,471	$	102,704	$	101,635	$	110,317	$	107,522	$	119,863	$	72,929  $	204,442	$	-  $	-  $  1,137,739			
													
Excess (Deficiency) of Revenues over Expenditures	$	(92,674)	$	(30,787)	$	36,535	$	127,105	$	(44,222)	$	(106,818)	$	(106,712)	$	(119,854)	$	459,898  $	135,663	$	-  $	-  $	258,134			

Other Financing Sources/Uses:

Transfer In/(Out)	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	(50) $	-	

$	-  $	-  $	(50)			
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	(50) $	-	$	-  $	-  $	(50)			
													
Net Change in Fund Balance	$	(92,674)	$	(30,787)	$	36,535	$	127,105	$	(44,222)	$	(106,818)	$	(106,712)	$	(119,854)	$	459,848  $	135,663	$	-  $	-  $	258,084			

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

Revenues:					
Special Assessments - Tax Roll	$	307,367	$	307,367	$	309,305	$	1,938	
Special Assessments - Direct Bill	243,427	243,427	243,427	-	
Interest Income	7,500	7,500	25,391	17,891	
Total Revenues	$	558,294	$	558,294	$578,124	$	19,829	

Expenditures:					
Interest - 11/1	$	170,565	$	170,565	$	170,565	$	-	
Interest - 5/1	170,565	170,565	170,565	-	
Principal - 5/1	210,000	210,000	210,000	-	
Total Expenditures	$	551,130	$	551,130	$	551,130	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	7,164	$	7,164	$	26,994	$	19,829	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	7,164	$	7,164	$	26,994	$	19,829	
					
Fund Balance - Beginning	$	194,965		$	479,991		
					
Fund Balance - Ending	$	202,129		$	506,985		

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

Revenues:					
Special Assessments	$	-	$	-	$	-	$	-	
Bond Proceeds	1,168,252	1,168,252	1,168,252	-	
Interest Income	10,000	2,000	7,551	5,551	
Total Revenues	$	1,178,252	$	1,170,252	$	1,175,803	$	5,551	

Expenditures:					
Interest - 11/1	$	-	$	-	$	-	$	-	
Interest - 5/1	-	-	-	-	
Principal - 5/1	-	-	-	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	1,178,252	$	1,170,252	$	1,175,803	$	5,551	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	1,178,252	$	1,170,252	$	1,175,803	$	5,551	
					
Fund Balance - Beginning	$	-		$	-		
					
Fund Balance - Ending	$	1,178,252		$	1,175,803		

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

Revenues					
Capital Reserve Funding	$	30,000	$	30,000	$	30,000	$	-	
Interest	100	83	-	(83)	
Total Revenues	$	30,100	$	30,083	$	30,000	$	(83)	

Expenditures:					
Repair and Replacements	$	5,000	$	4,167	$	-	$	4,167	
Bank Fee	-	-	53	(53)	
Total Expenditures	$	5,000	$	4,167	$	53	$	4,113	
					
Excess (Deficiency) of Revenues over Expenditures	$	25,100		$	29,947		
Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	50	$	50	
Total Other Financing Sources (Uses)	$	-	$	-	$	50	$	50	
					
Net Change in Fund Balance	$	25,100		$	29,997		
					
Fund Balance - Beginning	$	16,941		$	-		
					
Fund Balance - Ending	$	42,041		$	29,997		
Rivers Edge III Community Development District
Statement of Revenues and Expenditures Capital Projects Funds
For The Period Ending July 31, 2024

Revenues

Interest Income:
Construction	
$	39	
$	15,397	
$	15,436	
Cost of Issuance	-	141	141	
Bond Proceeds	-	8,646,748	8,646,748	
Total Revenues	$	39	$  8,662,286	$	8,662,325	

Expenditures				
Capital Outlay	$	6,990	$  8,223,723	$	8,230,713	
Cost of Issuance	-	216,125	216,125	
Underwriter's Discount	-	196,300	196,300	
Total Expenditures	$	6,990	$  8,636,148	$	8,643,138	
				
Excess Revenues (Expenditures)	$  (6,951)	$	26,138	$	19,187	
				
Fund Balance - Beginning	$	2,031	$	-	$	2,031	
				
Fund Balance - Ending	$  (4,920)	$	26,138	$	21,218	
Rivers Edge III
Community Development District Long Term Debt Report

Series 2021, Capital Improvement Revenue Bonds		

Interest Rate:	
2.47% - 3.75%	
Maturity Date:	5/1/2051	
Reserve Fund Definition	50% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement	$	275,400	
Reserve Fund Balance	275,400	
Bonds outstanding - 4/23/2021	$	9,880,000	
Less: May 1, 2022 (Mandatory)	(200,000)	
Less: May 1, 2023 (Mandatory)	(205,000)	
Less: May 1, 2024 (Mandatory)	(210,000)	
Current Bonds Outstanding	$	9,265,000	

Series 2024, Capital Improvement Revenue Bonds		

Interest Rate:	
4.87% - 5.95%	
Maturity Date:	5/1/2055	
Reserve Fund Definition	50% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement	$	347,759	
Reserve Fund Balance	350,007	
Bonds outstanding - 5/17/2024	$	9,815,000	
Current Bonds Outstanding	$	9,815,000	
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT
SUMMARY OF FISCAL YEAR 2024 ASSESSMENTS

DIRECT BILL PERCENT COLLECTED	100.00%	100.00%	100.00%	
TAX ROLL PERCENT COLLECTED	100.63%	100.63%	100.63%	
TOTAL PERCENT COLLECTED	100.35%	100.54%	100.44%	
(1) Bulk land owners are on a payment plan for undeveloped land. Debt service assessments – 50% due December 1, 2023, 25% due February 1, 2024 and 25% due May 1, 2024. Operations and maintenance assessments – 50% on October 31, 2023, 25% on November 30, 2023 and 25% on December 31, 2023
SUMMARY OF TAX ROLL RECEIPTS					
ST JOHNS COUNT DIST.	DATE	SERIES 2021
DEBT	O&M	TOTAL
AMOUNT	
1	11/3/2023	-	-	-	
2	11/17/2023	1,693.35	2,459.38	4,152.73	
3	11/22/2023	15,522.38	22,544.29	38,066.67	
4	12/14/2023	13,829.03	20,084.91	33,913.94	
5	12/21/2023	75,636.27	109,852.05	185,488.32	
6	1/9/2024	157,199.36	228,312.06	385,511.42	
INTEREST	1/11/2024	786.53	1,142.34	1,928.87	
7	2/12/2024	38,835.35	56,403.40	95,238.75	
8	3/19/2024	2,304.84	3,347.49	5,652.33	
INTEREST	4/12/2024	431.03	626.01	1,057.04	
TAX CERTIFICATES	6/11/2024	-	-	-	
9	6/27/2024	3,001.58	4,359.42	7,361.00	
INTEREST	7/29/2024	65.24	94.76	160.00	
		-	-		
		-	-		
		-	-		
TOTAL TAX ROLL RECEIPTS	309,304.96	449,226.11	758,531.07		

C.
Rivers Edge III
Community Development District

Check Run Summary
July 31, 2024

Fund	Date	Check No.	Amount	

General Fund	

7/10/24	

463-481	

$	83,842.15	
	7/24/24	482-485	2,557.04	
	7/30/24	486	583.08	
Total			$	86,982.27	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/10/24	PAGE	1
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	GENERAL FUND
BANK A RIVERS EDGE III CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/10/24 00039	7/10/24 07102024 202407 320-57200-49400	*	750.00
DAREDEVIL JUMP OFF
7/10/24 07102024 202407 320-57200-49400	*	475.00
WIPEOUT BIG BALLS
7/10/24 07102024 202407 320-57200-49400	*	225.00
SCOOBY DOO TODDLER COMBO
7/10/24 07102024 202407 320-57200-49400	*	50.00
9000 GENERATOR
BOUNCERS, SLIDES, AND MORE INC	1,500.00 000463
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00032	5/06/24 3753	202405 320-57200-60000	*	1,780.00
RETETION POND WORK
G&G EXCAVATION & CONSTRUCTION INC	1,780.00 000464
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
50	202405 310-51300-34000	*	2,473.33
MAY MANAGEMENT FEES
50	202405 310-51300-35100	*	159.00
MAY WEBSITE ADMIN
50	202405 310-51300-35100	*	106.00
MAY INFO TECH
50	202405 310-51300-32400	*	309.17
MAY DISSEM AGENT SRVCS
50	202405 310-51300-42500	*	79.20
COPIES
50	202405 310-51300-41000	*	.38
TELEPHONE

GENERAL COUNSEL

KRISTEN SIECH DBA KRISTEN	800.00 000468
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00038	5/29/24 1A	202407 320-57200-49400	*	800.00
FINAL 50% 1HR 2 AERIALIST
KRISTEN SIECH DBA KRISTEN	800.00 000469
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00005	4/22/24 52303	202403 310-51300-31100	*	898.12
MAR PROFESSIONAL SERVICES
PROSSER	898.12 000470
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/10/24	PAGE	2
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	GENERAL FUND
BANK A RIVERS EDGE III CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/10/24 00036	5/01/24 PSI06990 202405 320-57200-46800	*	1,221.00 MAY LAKE MAINTENANCE
SOLITUDE LAKE MANAGEMENT LLC	1,221.00 000471
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00035	3/31/24 418688	202403 320-57200-44000	*	129.04
MAR BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES, INC	129.04 000472
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00035	4/30/24 419401	202403 320-57200-44000	*	133.02
MAR BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES, INC	133.02 000473
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00035	4/01/24 418277	202404 320-57200-44000	*	2,660.93
APR FIELD OPS MANAGER
4/01/24 418277	202404 330-53800-34000	*	2,007.17
APR GENERAL MANAGER
VESTA PROPERTY SERVICES, INC	4,668.10 000474
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00035	5/01/24 419028	202405 320-57200-44000	*	2,660.93
MAY FIELD OPS MANAGER
5/01/24 419028	202405 330-53800-34000	*	2,007.17
MAY GENERAL MANAGER
VESTA PROPERTY SERVICES, INC	4,668.10 000475
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00028	4/24/24 686546	202403 320-57200-46200	*	2,134.25
MAR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	2,134.25 000476
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00028	4/01/24 JAX68023 202404 320-57200-46100	*	44,094.35 APR LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	44,094.35 000477
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00028	4/24/24 686547	202404 320-57200-46200	*	1,817.73
APR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	1,817.73 000478
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00028	5/02/24 694024	202404 320-57200-46101	*	6,720.00
APR LANDSCAPE MAINT BLUFF
YELLOWSTONE LANDSCAPE	6,720.00 000479
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00028	5/02/24 694025	202404 320-57200-46200	*	530.00
APR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	530.00 000480
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/24 00028	5/01/24 692620	202405 320-57200-46101	*	3,920.00
REPLACE SEBAL PALMS
YELLOWSTONE LANDSCAPE	3,920.00 000481
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/10/24	PAGE	3
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	GENERAL FUND
BANK A RIVERS EDGE III CDD

7/27 10-5 FACE PAINTING

5/15 MTG #10017781
80.24

7/27 DJ 6HR GRAND OPENING
800.00

7/27 2HR MUSIC PERFORM
300.00

PRNTNG ASSESSMENT NOTICE
355.32

RE3C RV ED III	OKUZMUK

-	-A	_,_,.,,	,,,,.	-A
'!i' ·-·
-89	#l'fi B
 i -,·,·Dl:. -
&
MO	.1'CIIE		
Bouncers, Slides, and More Inc. 1915 Bluebonnet Way
Fleming Island, FL 32003	Invoice			
				Date: July 27thm, 2024			
				Invoice Number: 07282024.02			
	Name LAddress	Additional Details					
	Attn: Kim Fatuch						
	River's Edge CDD 3						
	475 West Town Place						
	Suite 114						
	St. Augustine, FL 32092						
Descrit;1tion	Quantit	Rate	Discount	SubTotal	Extended		
1	Daredevil Jump Off	1	$850.00		$750.00	$750.00	
2	Wipeout Big Balls	1	$550.00		$475.00	$475.00	
3	Scooby Dao Toddler Combo	1	$275.00		$225.00	$225.00	
4	9000 Generator	1	$100.00		$50.00	$50.00	
5							
6							
7							
8							
9							
10							
11							
12							
13							
14							
15							
16							
17							
18							
19							
20							
 Comments:	Subtotal			$1,500.00			
	SalesTax (0.0%)			n/a			
	Total			$1,500.00			

Approved RECDD Ill Submitted to AP on 7.10.24 by Kimberly Fatuch

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

Date	Invoice#	
5/6/2024	3753	

	Job#	Terms	
		Net30	
Item	Description	Amount	

Quote	G & G Excavation and Construction, Inc, supplied all Equipment, Labor, Material, and Supervision for the following:
Job: Havens CDD 3 Reference: Retention Pond Scope of Work: 5/2 -5/3
1. Clearing of weeds and dirt along edge of pond bank Total cost for the above work

	

1,780.00	
Thank you for your business!	Total	
$1,780.00	
	Payments/Credits	
$0.00	
	Balance Due	
$1,780.00	

Approved RECDD 3 Submitted to AP 5.6.24 By Kevin McKendree
,< 7ttc/::
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Rivers Edge 111 CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice #: 50
Invoice Date: 5/1/24
Due Date: 5/1/24
Case:
P.O. Number:

Management Fees -May 2024
We!ls!te\A(lroJ01J;1rat1ll,tinMay,;2024
Information Technology - May 2024 '.01ssemina11onAgeot'$ervlces"May•.2024 C?pies ·.. ...•..	•	•	•••
Telephone• .
2,473.33 i;;t!;,9,09 106.00
309.}7 •. • • • "$09,li'
79.20	79.20
.0:38	. 0.$'8

Total	$3,127.08	
Payments/Credits	$0.00	
Balance Due	$3,127.08	
KVI	INVOICE
Invoice# 9200
KILINSKl [ VAN WYK
Kilinski I Van Wyk PLLC
Date: 04/17/2024 Due On: 05/17/2024

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

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

RE3CDD-01 General
River's Edge Ill - 01 General Counsel

Type	Professional Date	Notes	Quantity	Rate	Total
Service	LG	03/06/2024 Review terms of Technogym equipment	2.70  $325.00  $877.50
purchase and ongoing services agreement and financing proposal; prepare purchase order for same; prepare amenity rules for River Lodge.
	 -

- 	
to financing agreement.
- -

Non-billable entries
Service  MGH	03/20/2024 Further prepare draft resolution setting	(l.,W  $:lllM()  $4-4(l.,(J()
public hearing on amenity rules, rates, and disciplinary rule and associated mailed and published notices
Service  MGH	03/28/2024  Prepare for and attend Board meeting.	= $-,ll(),00
Total	$4,023.86

Detailed Statement of Account

Current Invoice

lnVoic8 Nul1lber	Due On	Amount Due	Payments ReceiV8d	Balanc8-Dlle	
9200	05/17/2024	$4,023.86	$0.00	$4,023.86	
			Outstanding Balance	$4,023.86	
			Total Amount Outstanding	$4,023.86	

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

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

Rivers Edge 111 CDD
475 West Town Place Suite 114 St. Augustine, Florida 32092

RE3CDD-103 Project Construction
Rivers Edge Ill CDD -103 Project Construction
INVOICE
Invoice# 9201 Date: 04/1712024
Due On: 05/17/2024

Type	Profess.Ional Dale	Notes	Quantity	Rate	Total
Service LG	03/01/2024  Review updated roundabout agreement	0.60  $325.00  $195.00
and provide slgn off on same.
Service LG	03/20/2024  Review plats for Ravines and Bluffs;	2.10  $325.00  $682.50
prepare acquisition package for Improvements In same.

/, '3tv, l:J/, /tJ.&
Total	$877.50

Detailed Statement of Account

Current Invoice					
Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
9201	05/17/2024	$877.50	$0.00	$877.50	
			Outstanding Balance	$877.50	
			Total Amount Outstanding	$877.50	

Please make all amounts payable to: Kilinskl l Van Wyk PLLC Please pay within 30 days.

Page 1 of 1

Invoice 1 AERIAL ENTERTAINM ENT

(904)945-2243
KristenSparrowCircus@g mail.com

https:// www.kristensparrowcircu
s.com/
Attention: Kimberly Fatuch RiverTown Email:kfatuch@vestapropertyservices.com Client Phone:(904) 679-5523 Cell: +1 (720)
285-6311
Event date: July 27, 2024 Location:160 RiverGlade Run Saint Johns FL, 32259
Billing: Rivers Edge CDD 3 475 West Town Pl Ste 114 St. Augustine, FL 32092
Today's Date: May 29, 2024
Project Title: Grand Opening of the third amenity center. Quote number: 202403571
Terms: 7 days	.

12735 Dunns View Drive
.	.
Description	.
jUnit price
0 . .
Jacksonville Florida 32218

Approved RECDD Ill Submitted to AP on 5.31.24 by Kimberly Fatuch
Jn, ,ratz,d,
Performance details. 2:30-3:30pm
2- Aerlallst rotating performance each about 25 min each performer. On an aerlal apparatus like the lyre
  Reguirements 
We will need designated "roped off space depending on the size or Rig choice" to perform In, with access to drinking water,
Bathrooms, parking spaces near by for 2 cars.

If payment via Paypal or Square*
$1,600.00

$1,600.00
$52.80

$1,652.80
Thank you for your interest in working with my company for your event ! There is a non refundable 50% minimum deposit required by June 05, 2024 to lock this Quote in. The remaining balance is to be paid by July 27, 2024 before performing start time or sooner. If you pay by Square, there are additional fees associated about 3.3% Please note once performers arrive onsite they are considered performing and the obligations are considered fulfilled. If unforeseen weather occurs, we will do our best to accommodate with either adjusting times if or providing alternative entertainment. Cheers! Kristen Siech Owner of Kristen Sparrow Circus Sign.	X Date todays date	X

Invoice 1A AERIAL ENTERTAINM ENT

(904)945-2243
KristenSparrowCircus@q mail.com

https:// www.kristensparrowcircu s.com/

12735 Dunns View Drive Jacksonville Florida 32218
Attention: Kimberly Fatuch RiverTown Email:kfatuch@vestapropertyservices.com Client Phone:(904) 679-5523 Cell: +1 (720)
285-6311
Event date: July 27, 2024 Location:120 Grand Verde St Saint Johns FL, 32259
Billing: Rivers Edge COD 3 475 West Town Pl Ste 114 St. Augustine, FL 32092
Today's Date: May 29, 2024
Project Tille: Grand Opening of the third amenity center. Quote number : 202403571
Terms: 7 days

lZ e.,,, " ;"3 Bct!'II"\ ve-;
$ 800. 00

Approved RECDD Ill
Submitted to AP on 7.2 .. 24c	-+	+s_u_b_to_ta_l	$_1,_60_0_.o_o
by Kimberly Fatuch	If payment via Paypal or Square'	Processing	3.3 %	$52.80
fee

Total	$1,652.80

Thank you for your interest in working with my company for your event I There is a non refundable 50% minimum deposit required by June 05. 2024 to lock this Quote in. The remaining balance is to be paid by July 27. 2024 before performing start time or sooner. If you pay by Square, there are additional fees associated about 3.3% Please note once performers arrive onsite they are considered performing and the obligations are considered fulfilled. If unforeseen weather occurs, we will do our best to accommodate with either adjusting times if or providing alternative entertainment. Cheers! Kristen Siech Owner of Kristen Sparrow Circus Sign.	X Date todays date	X
PROSSER I PRI	iviEi

Rivers Edge 111 CDD
c/o Government Management Services, LLC
Attn: Daniel Laughlin
475 West Town Place, Suite 114
St.Augustine, FL 32092

Project	P0113094.80	Rivers Edge Ill CDD
For services including providing plats to staff and attend March COD meeting. Professional Services from March 01, 2024 to March 31. 2024 Professional Personnel

April 22, 2024 Project No: Invoice No:

P0113094.80 52303
	Hours	Rate	Amount	
Vice President	3.50	250.00	875.00	
Totals	3.50		875.00	
Total Labor			875.00	

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

13.35
6.75
1.15 times	20.10	23.12
Total this Invoice	$898.12

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

LAKE MANAGEMENT

Please Remit Payment to: Solitude lake Management, LLC 1320 Brookwood Drive
Suite H
Little Rock, AR 72202
Phone#: (888) 480-5253
Fax#: (888) 358-0088

Invoice Number: Invoice Date:
INVOICE
Page: 1

PSI069909 5/1/2024

Bill
To:	Rivers Edge Ill COD
475 West Town Place, Suite 114
Saint Augustin, FL 32092
Ship
To:	Rivers Edge Ill COD
475 West Town Place, Suite 114 St. Augustine, Fl 32092
United States

	Customer ID	20143				
Ship Via
Ship Date	
5/1/2024	P.O. Number
P.O. Date	
5/1/2024			
Due Date	5/31/2024	Our Order No.				
Terms	Net 30					
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price	
Annual Maintenance				1,221.00	1,221.00	
May Billing	

5/1/2024 - 5/31/2024						
Rivers Edge COD Ill Pond W						
Rivers Edge COD 111 Pond RR						
Rivers Edge COD Ill Pond DOD						
Rivers Edge COD Ill Pond BBB						
Rivers Edge COD Ill Pond EEE						
Rivers Edge COD HI Pond FFF						
Rivers Edge COD Ill Pond CCC						
Rivers Edge COD Ill Pond ZZ						
Rivers Edge CDD Ill Pond AAA						
Rivers Edge CDD Ill Pond VY						
Rivers Edge CDD Ill Pond 11						
Rivers Edge CDD Ill Pond PP						
Rivers Edge CDD Ill Pond QQ						
Rivers Edge CDD Ill Pond 87						
Rivers Edge CDD Ill Pond 88						
Rivers Edge CDD III Pond 89						

Approved RECDD Ill Submitted to AP on 5.6.2024 By Jason Davidson

r}t,,D Jt,,

Amount Subject to Sales Tax	0.00
Amount Exempt from Sales Tax  1,221.00
Subtotal: Invoice Discount: Total Sales Tax Payment Amount:
Total:
1,221.00
0.00
0.00
0.00
1,221.00
Vesta,,,	Invoice

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

BIIITo
Rivers Edge CDD Ill c/o GMS LLC
475 WestTown Place, Suite 114 St. Augustine FL 32092
Invoice# Date

Terms Due Date Memo
418688
03/31/2024

Net30 04/30/2024
Billable Mileage split

Total	129.04

Name:
Vesta Mi/eaae Reoorf
Month	Mar-24

3/29	Dailv mileaoe	Rivertown	Rivertown
Riversedge COD
iversedae COD iversedae COD
Riversedge COD
iversedae COD iversedae COD iversedae COD iversedae COD iversedae COD iversedae COD iversedae COD iversedae COD iversedae COD iversedae COD iversedae COD iversedae COD iversedae COD iversedae COD iversedae COD iversedae COD
7.3   iversedae COD
15.6
33.7
29.4
31.8
10.8
18.3
52.8
41.9
8.7
25.3
21.8
38.4
17.5
29.8
35.8
15.2
42.8
28.2
43.6
56.2
7.3

Total Mileage
Reimbursement Rate
Total Reimbursement
Date Submitted in
Paycom

4/4/24

$129.05
Vesta-,"	Invoice

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

Terms Due Date Memo
419401
04/30/2024

Net30 05/30/2024
Billable Mileage split

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

Total	133.02

Vesta Mileage Re12ort

Name:

Rivertown
Rivertown
46.8
Riversedge C
Rivertown	Rivertown	23.5	iversed	eCDD	
Rivertown	Rivertown	22.1	iversed	e CDD	
Rivertown	Rivertown	36.9	Riversedge CDD			
Rivertown	Rivertown	14.2	iversed	eCDD	
Rivertown	Rivertown	42.6	iversed	eCDD	
Rivertown	Rivertown	31.3	iversed	eCDD	
Rivertown	Rivertown	25.6	iversed	eCDD	
Rivertown	Rivertown	27.8	iversed	eCDD	
Rivertown	Rivertown	9.5	iversed	eCDD	
Rivertown	Rivertown	35.7	iversed	eCDD	
Rivertown	Rivertown	12.5	iversed	eCDD	
Rivertown	Rivertown	17.8	iversed	eCDD	
Rivertown	Rivertown	25.9	iversed	eCDD	
Rivertown	Rivertown	30.2	iversed	eCDD	
Rivertown	Rivertown	44.4	iversed	eCDD	
Rivertown	Rivertown	40.3	iversed	eCDD	
Rivertown	Rivertown	19.4	iversed	eCDD	
Rivertown	Rivertown	17.4	iversed	eCDD	
Rivertown	Rivertown	22.9	iversed	eCDD	
Rivertown	Rivertown	40.8	iversed	eCDD	
Rivertown	Rivertown	35.9	iversed		

Vesta,..	Invoice

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

Terms Due Date Memo
418277
04/01/2024

Net30 05/01/2024
Rivers Edge CODI\

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

Thank you for your business.

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

Terms Due Date Memo

Net30 05/31/2024
Rivers Edge CDDII

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

Thank you for your business.	Total	4,668.10

rC IVE
BY•:_----
,.:,YELLOWSTONE
71.'(	...............
Bill To:
Rivers Edge COD Ill
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name: Rivers Edge COD Ill
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

March irrigation repairs******The Settlement******
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  May 24, 2024
Invoice Amount:	$2,134.25
\ibYiiNRiiii
Irrigation Repairs	$2,134.25

Invoice Total	$2,134.25

Approved RECDD Ill Submitted to AP on 4.26.24 By Jason Davidson
r;t,[:} ;t,

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

	sattlement CDD3	
3/25 2024	PG OF

#		EACH	EXTNSN	
2	Decoder	$520.00	$1,040.00	
12	wire kits DBYs	$9.95	$119.40	
3	spray heads 6"	$14.95	$44.85	
				
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	"	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PAllTSTOTAl	$ 1,204.25			

Please stamp here	DESCRIPTION

Approved
Not Approved		

Comments·
HOURS	RATE

PROPOSED WORK
TOTAL
replaced decoders on zones #12 and#22 not working near road way	MATERIALS	$ 1,204.25	
	LABOR & RENTAi.	$	930.00	
			
	TOTAL	$ 2,134.25	

	_;E:.;:a;,:rl	CLIENT

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

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  May 1, 2024
a;;;;;;..
Monthly Landscape Maintenance April 2024
Invoice Amount:
$44,094.35
iMMii
$44,094.35

Invoice Total	$44,094.35

Approved RECDD 111 Submitted to AP on 4.9.2024 by Jason Davidson
rn-D	n-

'?/."(
YELLOWSTONE
'	•	'  •

Bill To:
Rivers Edge COD 111
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:  Rivers Edge COD Ill
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  May 24, 2024
Invoice Amount:	$1,817.73

Irrigation Repairs	$1,817.73

Invoice Total	$1,817.73

Approved RECDD Ill Submitted to AP on 4.26.24 By Jason Davidson

rn,	D	n,
	
CDD3

#					EXTENTION	
23		REPLACE CLOGGED NOZZLES	$	3.00		$	69.00	
23		REPLACE BROKEN, STRIPPED, ANO LEAKING 6" SPRAY HEADS	$	19.00		$	437.00	
3		REPLACE CLOGGED MICRO SPRAYS IN POTS	$	7.00		$	21.00	
1		REPLACE BROKEN 12" SPRAY HEAD	$	31.56		$	31.56	
1		REPLACE LEAKING ROTOR HEAD	$	21.56		$	21.56	
1		REPLACE BROKEN 10" VALVE BOX	$	32.61		$	32.61	
1		REPLACE 2" RAINBIRO VAVLE. MISC. PARTS	$ 275.00		$	275.00	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
PARTS TOTAL	$	887.73					

DATE
DESCRIPTION
HOURS	RATE	TOTAL
	LABOR	10	$	93.00	$	930.00	
				$	-	
				$	-	
				$	-	
	$	930.00				

MATERIALS		$	887.73	
LABOR & RENTAL		$	930.00	
11			
TOTAL	$	1,817.73		

DATE PROPOSED: 4-1-	TECHNICIAN:	CLIENT

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

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date: June 1, 2024
Invoice Amount:	$6,720.00
6W-i¥i4ii	ii◄Mi@i
April Landscape Maintenance for the Bluffs
Landscape Enhancement CORE	$6,720.00

Invoice Total	$6,720.00

Approved RECDD Ill Submitted to AP on 5.6.2024 by Jason Davidson
n,	z;> n,

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

,.;,,YELLOWSTONE
'	'.	

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  June 1, 2024
Invoice Amount:	$530.00
;;;;;;
April irrigation repairs
Irrigation Repairs	$530.00

Invoice Total	$530.00

Approved RECDD Ill Submitted to AP on 5.6.2024 By Jason Davidson
D

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.62111 Fax 386.437.1286

YELLOWSTONE
w,wm11•••••111

COMPLETED WORK
W.O.# NAME ADDRESS DATE
	CCD3	
	RIVERTOWN	
	across bark park	
	4/29/2024	

#				EXTENTIDN	
11	BROKEN ROTORS	$	26.00		$	286.00	
2	BROKEN 6" SPRAY	$	14.00		$	28.00	
2	BROKEN ROTARY NOZZLES	$	15.00		$	30.00	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
PARTS TOTAL	$	344.00				

DATE
DESCRIPTION	HOURS	RATE	TOTAL
4/29/2024	TECH	2	$	93.00		$	186.00	
					$	-	
					$	-	
					$	-	
	$	186,00					
COMMENTS :work order broken sprinkler heads along the side work across dog park

MATERIALS		$	344.00	
LABOR & RENTAL		$	186.00	
11			
TOTAL	$	530.00		

DATE COMPLETED 4/29/24	TECHNICIAN DAVON ALBERT	CLIENT

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

Replace Sabal Palms at the Settlement
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  May 31, 2024
Invoice Amount:	$3,920.00

	Landscape Enhancement CORE	$3,920.00

Invoice Total	$3,920.00

Approved RECDD Ill Submitted to AP on 5.6.2024 By Jason Davidson
rn-	Dcwickn-

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 IFax 386.437.1286
btham@adventuresNart.com I 904-637-9626

Issue date
Jun 51 2024

Jul. 27 2024 I 11 am-Spm I "Grand Opening of Riverlodge" I FACE PAINTING
Company Name: Rivertown
Event Title: RiverLodge Grand Opening Event Location: RiverLodge
Event Date: (Subject to change based on the Opening Date) Address: 120 Grand Verde St
Phone: (904) 679,5523
Email: KFatuch@vestapropertyservices.com
This invoice is for event services on Saturday, July 27th.. , from 11am-5pm. Adventures N Art LLC will be providing TWO Face Painters for the Grand Opening event taking place at the RiverLodge. Due to the long event hours, one 10 minute break if required for each painter, breaks will be taken when the line wait is at its shortest and artists will take breaks separately, leaving a painter available during entire event times.
Payment is due in full by the event date before or on arrival. Please make all checks out to "Adventures N Art LLC". If sending checks by mail; 114 TR Williams Lane, Palatka, FL 32177 is the mailing address, Receipt or Tax ID can be provided upon request. Cancelations must be made 48 hours in advance, if not a cancelation fee of 25% of the event total will apply. If payment is not received on or by the due date, you may be subject to $15 late fee.
"'"'Adventures N Art LLC understands the event date is subject to change based on the official opening date, including the finishing of construction for the Grand Riverlodge. Invoice can be modified to reflect the change in date, please let us know at the earliest convenience if date will need to be adjusted.
Thank you again for choosing Adventures N Artl Brittany "Bee" Tham
P: (904) 637,9626 I E: BTham@adventuresNart.com http:/ /www.adventuresNart.com

Customer	Invoice Details		Payment		
Rivers Edge CDD Ill Rivers Edge CDD Ill	PDF created June 6, 2024
$1,200.00		Due August 15, 2024
$1,200.00		
KFatuch@vestapropertyservices.com	Service date July 27, 2024				
904-679-5523					
475 West Town Pl					
Suite 114					
St. Augustine, FL 32092					

Items		
Quantity	
Price	
Amount	

Face Painter - Main Face Painter		6	$100.00	$600.00	
Issue date
Jun 5, 2024

Face Painter - Additional Face Painter
Request for an additional artist that will travel to your event location, setup and provide guests with the fun and memorable experience of face painting along side main artist.	6	$100.00	$600.00	

Subtotal			$1,200.00	
Included Tax ($0.00)				
Total Due			$1,200.00	

Approved RECDD Ill Submitted to AP on 7.3.24 by Kimberly Fatuch

*LocaliQ
Florida

Rivers Edge Ill Cdd	760855	1 of 1
i;)'s\'µ[\ija.' jq§:'n i!J!/·& Y:-M!=. -!'PHePflf:'·":-c;,
GANNETT
Apr 1- Apr 30, 2024
f; t t  i j;
$0.00
May 20, 2024

$257.04

Rivers Edge Ill Cdd
475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649
,11,11,,1111,..,11111111l•l1111l'1"'1111111m'•ll'lll''111lhl1
Legal Entuy; Gannelt Media Corp.
rerms and Conditions: Past due accounts are subject to Interest at the rate of 18% per annum or the maximum legal rate (whichever Is less}. Advertiser claims for a credit related to rates Incorrectly Invoiced or paid must be submltled In writing to Publlsher within 30 days of the invoice date or the claim will be waived, Any credit towards future advertising must be used within 30 days of issuance or the credit wlll be forfeited,
All funds payable in US dollars.

Balance Forward Quarterly Debit

Start End Date Order Number	Product	Deseription	PO Number	Package Cost
4/9/24 10017781	SAG St Augustine Record
4/10/24 10017968	SAG St Augustine Record
5/15 meeting
Rivers Edge 111 Rulemaklng
$80.24
$176,80

As an incentive for customers, we provide a discount off the total lnvolce cost equal to the 3.99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Savel
Total Cash Amount Due Service Fee 3.99% 'Cash/Check/ACH Discount
'Payment Amount by Cash/Check/ACH Payment Amount by Credit Card
$257.04
$10.26
-$10.26
$257,04
$267.30
iwrri}'ifZo:ul«···
··;:M t.;'.;J;;__;:;;;;.::'.0;3::;;:;·;:;:0•,::::::;;::c:

□□□□76□85500□□□00000□0□6398819□002570467175

AFFIDAVIT OF PUBLICATION
Courtney Hogge Rivers Edge Iii Cdd 475 W Town PL# 114
Saint Augustine FL 32092-3649

STATE OF WISCONSIN, COUNTY OF BROWN

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

04/09/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 04/09/2024

Legal Clerk	 	
NOTICE OF RULE DEVELOP· MENT BY THE
RIVERS EDGE Ill COMMUNITY DEVELOPMENT DISTRICT
In occordance with Chapters 120 and 190, Florida Statutes, and In connec­ tion with its anticipated ownership and operation of certain Improve­ ments, Including recreational amenity facilities and improvements (hereinafter collectively referred to as 1he "Amenities"), the Rivers Edge 111 Community Development District (the "District") hereby gives the public notice of Its Intent to establish rates, fees, and charges Imposed on residents and non-resi­ dents utilizing the District's Amenl• ties (collcctlve!y, the "Amenity Rates"), and adopt a new rule estab­ lishing consequences for those who violate the District's Amenities Rules {the "Disciplinary Rule"),
The purpose and effect of the Amenity Rotes and D!sclpllnary Rule is to provide for efficient atld effective District operations of the District's Amenities and other prop­ erties by setting policies and fees relevant to Jmplementatlon of the provisions of Section 190.035, Florida Statutes. General legal authority for the District to adopt the proposed Amenity Rates Include Chapters 120 and 190, Florida Statutes (2023), as amended, and specific legal author­ ity Includes Sections 190.035(2}, 190.011(5),  190.012(3),  190,035,
190.041, 120.54, 120.69 and 120.81,
Florlda Statutes (2023), as amended. A public hearing on the adoption of the proposed Amenity Rotes ond Disciplinary Rule wlll be conducted by the District on May 15, 2024 at 9: 00 a.rn. at the RlverTown Amenity Center, 156 Londlng Street, St. Johns, Florida 32259, A copy of the proposed Amenity Rates
and  Disciplinary  Rule  may  be
Notary, State of WI, County ofBro'!z).
My commission expires
5. LkJ
obtained by contacting the District Manager's Office, c/o Governmental Management Services, LLC - North Florfdo, 475 West Town Place, Suite 114, St. Augustine, Florida 32092,
(904) 940-5850.
District Manager
Rl.vers Edge lit Community· Devel opmenf District
10017781; 4/9/2024

THIS IS NOT AN INVOICE!
Please do 1101 use /hisJim11for payment remilla11ce.

AFFIDAVIT OF PUBLICATION
Cout1ney Hogge Rivers Edge Iii Cdd 475WTownPL# 114
Saint Augustine FL 32092-3649

STATE OF WISCONSIN, COUNTY OF BROWN

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

04/10/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication In chapter 50, Florida Statutes,
Subscribed and sworn to before me, by the legal clerk, who is personally k own to me, on 04/10/2024
NOTICE OF RULEMAKING REGARDING THE AMENITY RATES AND DISCIPLINARY RULE OF THE RIVERS EDGE Ill COMMUNITY DEVELOPMENT DISTRICT
A public hearing will be conducted by lhe Boord of Supervisors of the Rivers
Edee 11I CommunllY Development District {the "District") on May lS, 2024 at 9:00 a.m, al the RfverTown Amenllv Center, 156 Landing Street, St. Johns, Florida 32259, Prior notice of rule development wos pub!1shed In u newspaper of general circu[ollon on Aprll 9, 2024,
In accordance wlth Chapters 120 and 190, Flortda Slali.tles, ond !n connection with Its ontlclpofed ownership and operation of certain District facl!ltles and Improvements {hereinafter collectively referred to as the "Amenlltes"l, the District hereby gives the publlc notice of its Intent to estobllsh rotes, fees, ond chornes lmPOsed on residents und non-residents utillz!ng the Dlslrlct's Amenities (co\lectlvely, the "Amenity Rates"), and adopl o new rule eslab• l!shlno consequences for those who vlolale Iha D!slrlct's Amenities Pollcies (the "Dlsclp!lnory Rule"),
The purpose and effect of Iha Amenlly Ra!es and Disdpllnory Rule !s to provide for efficient and effective Dlslrlct operations of !he D!sfrld's Amenl·
ties and olher properties bY setting Policies and fees relevant to Implementa­ tion of tho provisions of Secflon 190,035, Florido Statutes. General legal aulhorlly for the District Ill odopl !he proposed Amenity Rotes Include Chap­ ters T20 ond 190, Florido Stalules {2023), os amended, and speclflc legal oulhorlfY Includes Sections 190,0J5(2), 190.011(5), 190.012(3), 190.035, 190,o,n,
120,54, 120.69 ond 120,81, Florido Sfotutes (2023), os omended. The proposed Amenity Rates Include:
Fee Proposed
Annual Non-Resident User Fee $4,000 Access Cord Replacement $25 Addlf!onol 12 Guest Passes $50
Adm!nlslrollve Reimbursement Up to $500
The proposed Dlsclp!!norY Rule ond rotes, lees ond charges associated therewlth may be odJusled al the public hearing pursuant lo dlscuss1on bY the Boord of Supervisors and publlc comment, The proposed DfsctpUnory Rule addresses use of access cords, provides for the suspension and lerml• nol!on of amenity access, provides for an administrative reimbursement of up to Five Hundred Dollars {$500,00), provides for property damage re!m· bursemenl, provides author!lv for certain District staff 1o remove persons from the Amenn!es, provides for hearings ond oppeot, and provltles for other legal remedies, Spoc!f!c legal oulhorllv for the O!scJptlnorv Ru!e Includes Secllons 190.035 (2), 190,011 (5) and 120.5 . Florida Stolules.
A copy of the proposed Amenity Roles and D1sclpllnorv Ruic mov be
obtained by contacting the Dlstr!cl Manager's Office, do Governmental Management Services, LLC - Norlh Florido, 475 West Town Place, Sulfa lU, St. Augustine, Florido 32092, (904) 9 0-5050,
Any person who wishes lo provide 1he D!s1r1cl wl1h o proposal for a lower cost regulolory olternollve os provided by Secllon 120.541(1), Florido S1cltutas, must do so In writing wlthln twenlY one (21) doys ofier publlcollon of this notice lo 1he Dlslrlcf Manager's Office.
Thls public hoorlng may be continued to o doh , l!me, ond place spoclfled on 1he record of the hearing wlfhout addltlono! notice. If onvone chooses fo appeal any decision of fhe Boord wllh respect to any matter considered at o
pubtrc hearing, such person wlll need a record of lhe proceedings and should occord!ngJy ensure !hot o verboHm record of the proceedings Is mode which Includes the tesllmonv ond evidence upan which such oppeol Is lo be based. Al the hearing, staff or Supervisors may pQrflclpote In the publlc hearing by speaker telephone,
Pursuant lo the provisions of !he Americans wlth Dlsobllltles Act, any
person requiring spec!ol occommodollons at this meellng because of o dfsobtllty or physical Impairment should contact the Dlslrlct Manager's Office al least three {3) business days prior to the meeting, If you ore heor• ing or speech lmPa!red, please contact !he Florida Relay Service ol 1-800· 955-8771 or l 80o-955-8770 for old in contocl1n9 the District Offlce.
Dlstrlct Mcmaser
Rivers Edge II! Community Development Dls1rlct
111001796!1; 4/10/2024

My commission expires
Publication Cost:	$176.80
Order No: Customer No: PO#:
10017968
760855
# of Copies:
1
THIS IS NOT AN INVOICE!
Please do 1101 use 1hisformforpayme111 remiflance.

ii
l!UUH!i 18
!fllilHHl'IHlJII
\N,ERTAINMEN,
SOLUTIONS

INVOICE

11925 Alden Trace Blvd N Jacksonville FL 32246
Attention:

Rivers Edge CDD Ill
475 West Town PL Suite 114 St. Augustine, FL 32092

Invoice Number: 3482333 Date of Event: July 27th, 2024

DJ for Grand Opening of Riverlodge	6 hours	11 am - 5	$	800.00
pm

Approved RECDD Ill Submitted to AP on 6.28.24 by Kimberly Fatuch
$	800.00

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

1
Performance Agreement

AGREEMENT dated this 27th day of June 2024 between Sea Level Band (hereinafter referred to as "ARTIST") and Rivers Edge CDD Ill, 475 WestTown PL Suite 114, St. Augustine, FL 32092 (hereinafter referred to as "PURCHASER").
The PURCHASER hereby engages the ARTIST and the ARTIST hereby agrees to perform the engagement hereinafter provided, upon all of the terms and conditions herein set forth.

ARTIST:
DATE OF ENGAGEMENT: EVENT:
VENUE:
CITY:
LENGTH OF PERFORMANCE: TIME(S):
REMIT TO: FEE:
PAYMENT TERMS:
Sea Level Band Saturday, July 27, 2024
Rivertown Amenity Center Grand Opening Rivertown RiverLodge Amenity Center
St Johns, FL 2 Hours
4:00 - 6:00 pm

Robin A. Still

$300.00

Due upon completion of the performance
The signatures below confirm that the parties have read and approve each and all of the foregoing terms and conditions.

ARTIST:	PURCHASER:

Robin A Still			

By: Robin A. Still

220 S. Ocean Grande Dr #202 Ponte Vedra Beach, FL 32082

Approved RECDD Ill Submitted to AP on 6.27.24 by Kimberly Fatuch
By:

Kim Fatuch
160 RiverGlade Run St. Johns, FL 32259

Advanced Direct Marketine Services
3733 Adirolf Rd.
Jacksonville, FL  32207-4719
(V) 904.396.3028 (F) 396.6328
Invoice

DATE	I	INVOICE#	I
7/29/2024	144581

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

	P.O. NO.	TERMS	PROJECT	
		With Order		
SERVICE DESCRIPTION	QTY	RATE	AMOUNT	
Rivers Edge III COD
Load, read, convert files; CASS Certify addresses to enable automation based postage rates; Create automation based sack/tray tags & postal documents; format for inkjet addressing
Form layout and preparation
Laser one sheet front & back in color Fold customer materials
Insert one piece into #10 envelope, seal, sort and mail, Standard Rate

#10 Window Envelopes printed one color black ink Postage

[;::	E
29
. /,
,~,, ·--••'•'"'	
312	
0.24038	
75.00	
	
1	
37.50	
37.50	
	312	0.35	109.20	
	312	0.06443	20.10	
	312	0,09021	28.15	
	332	0.25713	85,37	
	312	0.73	227.76	
	Subtotal		
$583.08	
	Sales Tax (7.5%)		$0,00	
	Total		$583.08	

FIFTH ORDER OF BUSINESS

A.
Docusign Envelope ID: 74B871 CE-DE68-4E9O-B001-4F5ACBF4DF70

Rivers Edge III
Community Development District

FY2024 Advance Funding Request #42
16-Aug-24

Vendor	Amount

Governmental Management Services
August Invoice	Inv #54	8/1/24

$	3,189.43

Gidden Security Corporation
Security Services	Inv #23471419

8/6/24

$	680.00

3 Kilinski Van Wyk PLLC				
April Project Construction	Inv #9506	5/20/24	$	996.00	
May Project Construction	Inv #9652	6/23/24	$	2,177.50	
June General Counsel	Inv #9931	7/10/24	$	2,268.73	
June project Construction	Inv #9932	7/10/24	$	97.50	

Prosser
June Professional Services

Rivers Edge CDD

Inv #52776

7/15/24

$	874.72

6

Solitude Lake Management
August Lake Maintenance

Inv #PSI095048

8/01/24

$	1,766.00

Turner Pest Control
August Pest Control-Start Up	Inv #619490842	8/08/24	$	80.00	
August Pest Control-Initial Service	Inv #619490864	8/08/24	$	80.00	

Vesta
August Management	Inv #420871	8/01/24	$	4,668.10	
July Lifeguard Hours	Inv #421310	7/31/24	$	2,098.74	
June Billable Mileage 1/3	Inv #421378	7/31/24	$	115.14	
Event Supplies	Inv #421387	7/31/24	$	3,269.69	
Rise Classic Guard Trunks	Inv#421387	7/31/24	$	304.00	
Sargent Key	Inv #421387	7/31/24	$	23.82	
Cordless Leaf Blower	Inv #421387	7/31/24	$	223.99	
65 Liter Trash Can	Inv #421387	7/31/24	$	649.95	
Event Supplies	Inv #421387	7/31/24	$	34.27	
Event Supplies	Inv #421387	7/31/24	$	339.55	
July River-Lodge Open Prorated	lnv#421451	8/01/24	$	4,724.14	

10 W.B. Mason
Janitorial Supplies	
Inv #247822299	
7/16/24	
$	999.98	
Janitorial Supplies	Inv #247851022	7/17/24	$	1,861.32	
Janitorial Supplies	Inv #247999475	7/24/24	$	72.04	

11 Yellowstone Landscape Maintenance				
Emergency Watering	Inv #728222	7/03/24	$	1,300.00		
Mainline & Valve Reolacement	Inv #735602	7/17/24	$	3,153.00		
Tree Felling Services	Inv #742263	8/01/24	$	860.00		
August Landscape Maintenance	Inv #742286	8/01/24	$	56,174.35		
Controller Replacement	Inv #752029	8/14/24	$	5,023.60		
12 MacroLease				
Lease #5100476	Inv #510047680124	8/01/24	$	5,741.34		
Total Amount Due		$	218,420.89		

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

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

Invoice#: 54
Invoice Date: 8/1/24
Due Date: 8/1/24
Case:
P.O. Number:

Management Fees -August 2024		2,473.33	2,473.33	
web ite'Acfmiriistrationt::August 20.24 ••		159.00	159:00	
Information Technology - August 2024		106.00	106.00	
Oissem'iriation Agent Servlceif'.:. August 2024		434.17	434;17	
Office Supplies		0.21	0.21	
Postage'"'··.····		11.47	11.47	
Copies

		5.25	5.25	

Total

	$3,189.43	
Payments/Credits	$0.00	
Balance Due	$3,189.43	

GIDDENS SECURITY
-tD#10MnON-
Giddens Security Corporation 528 Edgewood Ave S Suite 1
Jacksonville, FL 32205

CUSTOMER	SERVICE LOCATION

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

Security Service
River Lodge Amenity Center Opening 2 Officers 10a-630pm

Approved RECDD Ill Submitted to AP on 8.7.2024 by ason Davidson
v	17.00	
Please remit a ment to: Giddens Securt Co oration 528 Ed ewood Ave S Suite 1 Jacksonville FL 3220		

l ILINSKl I YAN	"'YK
Kilinski I Van Wyk PLLC
P.o. Box 6386
Tallahassee, Florida 32314 United States
INVOICE
Invoice # 9506 Date: 05/20/2024 Due On: 06/19/2024

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

Rivers Edge Ill COD - 103 Project Construction

Service	LG	04/21/2024	Update acquisition documents for Rtvertown Ravines Phase 1 and Rivertown Bluffs Phase 2.	0.70	$325.00	$227.50	
Service	LG	04/25/2024	Confer with district manager regarding signature authority for construction	0.90	$325.00	$292.50	
			agreements; follow up regarding acquisition				
			documentation; coordinate signatures on				
			Ravines and Bluffs acquisition.				
Service	MGH	04/25/2024	Analyze additional documents and	0.30	$280.00	$84.00	
			signatures needed lo complete acquisitions				
			package for Ravines and Bluffs				
Service	MGH	04/29/2024	Review and analyze Phase 1 and Phase 2	0.20	$280.00	$56.00	
			contracts in preparation to prepare				
			contractor and professional releases for				
			work on Improvements to be acquired by				
			District				
Service	MGH	04/30/2024	Further prepare Contractor	0.30	$280.00	$84.00	
			Acknowledgement and Release for				
			Acquisition of Improvements for Ravines				
			and Bluffs with Randy Suggs, Inc.				
Service	MGH	04/30/2024	Further prepare Contractor	0.30	$280.00	$84.00	
			Acknowledgement and Release for				
			Acquisition of Improvements for Ravines				
			and Bluffs with Burnham Construction, Inc.				
Service	MGH	04/30/2024	Further prepare Contractor	0.40	$280.00	$112.00	
			Acknowledgement and Release for				
			Acquisition of Improvements for Ravines				
			and Bluffs with Trinity Underground, Inc.				

Invoice # 9506 - 05/20/2024

Service	MGH	04/30/2024 Further prepare Release of Restrictions for
execuUon by Prosser, Inc. in connection with acquisition of Rivertown Ravines and Bluffs
0.20	$280.00	$56.00

-	
(Total

Detailed Statement of Account

Other Invoices
>'irt olc :NJrnh r'. •.• ·•·•
t.''(·.··-.·-;-:·•:·, •..:··."·,··

9201	05/17/2024	$877.50	$0.00	$877.50

Current Invoice
·... :Invoice Niimber •.••.', . ,hJe() ••.•
_..,	.·.,•..·.-·.:

9506	06/19/2024	$996.00	$0.00
Outstanding Balance Total Amount Outstanding

$996.00
$1,873.50
$1,873.50

Please make all amounts payable to: Klllnski I Van Wyk PLLC Please pay within 30 days.

KVt
KILINSKI I VANWYK
Kilinski I Van Wyk PLLC
P.O. Box 63B6
Tallahassee, Florida 32314 United States
INVOICE
Invoice# 9652 Date: 06/23/2024 Due On: 07/23/2024

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

Rivers Edge Ill CDD -103 ProjectConstruction
T ypi e•..•_. : A#o.miy·.·.. }rme...	>:.>9i	:> •• •	• •·..;,.,::;._ l,l t\ly\ ){,it{.\.,"" !'.-
Service	LG	05/06/2024 Review status of acquisition documents.	0.30	$325,00	$97.50
, .. ·-···--- -·- ····	·--·-·	-··	-·-·-······------·-···-·	. ·----·. -· ·---· -···-·	-- .			
Service	LG	05/08/2024  Review and revise draft acquisition	0.60	$325.00	$195.00	
		documents for drainage Improvements.				
Service	LG	05/10/2024  Confer with Stilwell regarding drainage	0.40	$325.00	$130.00	
		acquisition.
-- --..·····---· - ...	···-···-·-··-·----·  --				
Service	LG	05/14/2024  Confer with Stilwell regarding FOOT	0.30	$325.00	$97.50	
·····-------··-··-	• --- ------ --- - -·roundabout.cohstrubtlciri-arid.drainage•••	····-······-··--· .....
acquisition.

Service	LG	05/16/2024	Prepare acquisition documents for Claiborne Road stom,water ponds.	1.30	$325.00	$422.50	
Servlcs	LG	05/22/2024	Update acquisition documents for Claiborne	1.60	$325,00	$520.00	
			Lane stonnwater Improvements; confer with				
			O'Leary regarding acquisition procedures;				
			provide memo regarding documentation				
			required; receive backup Invoices for Main				
			Street Phase 4 and save to file.				
Service	LG	05/23/2024	Finalize Claiborne Lane acquisition	0.70	$325.00	$227.50	
			documents for signature.				
Service	LG	05/28/2024	Revise contractor's partial release for Claiborne Lene Improvements.	0.30	$325.00	$97.50	
Service	LG	05/26/2024	Receive and compile executed acquisition	0.60	$325.00	$195.00	
			documents for Claiborne Lane; circulate				
			requisitions for signature.				
Service	LG	05/31/2024	Prepare RFQ for geotechnlcal engineering/	0.60	$325.00	$195.00	
			testing services.				

Invoice # 9652 - 06/23/2024

;t1
- ..--
Total	$2,177.50

Detailed Statement of Account

Other Invoices
··.-\•A¥t}H:Yffii!t.LF>/A9,,-,tj.•fi/i\	

9201	05/17/2024	$877.50	$0.00	$877.50	
9506

Current Invoice	06/19(2024	$996.00	$0.00	$996.00	
J·¥•MJ•,:a_br:;,.·.;
:;:c;u ,o t; '. -:-	J1: jr(..\: :·:-- - i n : i ,,jfitet:·i it ; :0;t.-
9652	or,23,2024	$2,177.50	$0.00	$2,177.50	
		Outstanding Balance	$4,051,00	
		Total Amount Outstanding	$4,051.00	

Please make all amounts payable to: Kilinskl IVanWyk PLLC----···-	-- ..

Please pay within 30 days.

KVI	INVOICE
Invoice# 9931
KILINSKI I VAN '\\'Yl(
Kilinski I Van Wyk PLLC
Date: 07/10/2024 Due On: 08/09/2024

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

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

River's Edge Ill - 01 General Counsel
0EcE1vEn
JUL 1 5 2024
BY:	_

Service	LG	06/03/2024	Review and revise joint meeting notice.	0.10	$325.00	$32.50	
Service	MGH	06/03/2024	Analyze correspondence and related documentation regarding cost-share	0.40	$280.00	$112.00	
			breakdown shown in Request for Proposals				
			for amenity management services				
Service	RVW	06/03/2024	Research format for Goals and Objectives and confer with staff.	0.10	$365.00	$36.50	
Service	MGH	06/03/2024	Review and analyze draft joint meeting notice and topics for discussion	0.10	$280.00	$28.00	
Service	RVW	06/04/2024	Draft Goals and Objectives samples for district review.	0.10	$365.00	$36.50	
Service	MGH	06/04/2024	Analyze additional correspondence related	0.20	$280.00	$56.00	
			to cost-share breakdown provided in Request for Proposals for amenity				
			management services; review pertinent documentation regarding the same				
Service	MGH	06/04/2024	Review and analyze draft agenda for upcoming Board meeting; identify revisions	0.20	$280.00	$56.00	
			and documents needed				
Service	LG	06/05/2024	Distribute amenity RFP to additional companies.	0.20	$325.00	$65.00	
Service	MGH	06/05/2024	Review and analyze correspondence from
J. King regarding cost-share breakdown provided in Request for Proposals for	0.40	$280.00	$112.00	

			amenity management services; review pertinent cost-share documentation and				

Invoice# 9931 - 07/10/2024

	interlocal agreement to investigate same							
Service		LG	06/11/2024	Respond to Amenity RFP questions; prepare addendum for same.	a.so	$325.oo	$162.so	
Service		MGH	06/12/2024	Review draft agenda for upcoming joint meeting among Rivers Edge, Rivers Edge II, and Rivers Edge Ill Boards	0.10	$280.00	$28.00	
Service		LG	06/17/2024	Prepare for board meeting.	0.30	$325.00	$97.50	
Service		LG	06/1B/2024	Travel to Board meeting.	0.80	$325.00	$260.00	
Expense		KB	06/18/2024	Travel: Mileage LG.	115.50	$0.67	$77.39	
Expense		KB	06/1B/2024	Travel: Hotel LG.	1.00	$27.00	$27.00	

Service		LG	06/19/2024	Attend Board meeting.	0.60	$325.00	$195.00	
Service		LG	06/20/2024	Coordinate updated notice of assessments and recording of same.	0.20	$325.00	$65.00	
Service		LG	06/20/2024	Prepare memorandum regarding special district performance measures.	0.20	$325.00	$65.00	
Service		LG	06/23/2024	Advise regarding CCNA procedures.	0.20	$325.00	$65.00	
Service		MGH	06/24/2024	Further prepare for joint meeting among Rivers Edge, Rivers Edge II, and Rivers Edge Ill Boards; confer with L. Gentry	0.20	$280.00	$56.00	
				regarding same; review pertinent documentation related to agenda items				
Service		MGH	06/26/2024	Prepare for, travel to and attend special joint meeting of the Rivers Edge, Rivers Edge 11, and Rivers Edge Ill Boards	1.30	$2B0.00	$364.00	
Expense		KB	06/26/2024	Travel: Mileage MGH.	17.67	$0.67	$11.84	
Service		LG	06/28/2024	Review and provide comments to draft Claiborne Lane Plat.	O.BO	$325.00	$260.00	

Service		
MGH	
06/07/2024	
Review and analyze correspondence regarding recorded documents related to	
G,..W	
$280.00		
				recent acquisition package				
Service		MGH	06/07/2024	Review and analyze correspondence related to Request for Proposals for amenity management services	G,..W			
Service		MGH	06/12/2024	Review and analyze correspondence				
				related to Request for Proposals for amenity management services				
Service		MGH	06/16/2024	Review additional feedback and questions regarding Request for Proposals for	G,..W	$2W,OO		

Invoice# 9931 - 07/10/2024

	amenity management services						
Service	MGH	06/17/2024	Review correspondence from recipient of Request for Proposals for amenity	Q,4Q	$280.00		
			management services regarding decision				
			not to submit a proposal for same				
Service	MGH	06/19/2024	Prepare for, travel to and attend Board	Q,aO	$280.00	$440,-00	
			meeting				
Expense	KB	06/19/2024	Travel: Mileage MGH.			$44-M	
Service	LG	06/26/2024	Prepare for and attend joint meeting.	Q...7G	$325.00		

Total	$2,268.73

Detailed Statement of Account

Other Invoices
."::·. .:,"::; :_:.7-.•;..:::. •. -:;:'. .':.":."7';: - -,'.::::': ••·	. . .. ••• •	••• • '> .' -;-,' .: -.· ·r
:\1ijxi,1c' /Nijmtf t?TX-.......

9505	06/19/2024	$2,861.89	$0.00	$2,861.89	
9651	07/23/2024	$4,296.71	$0.00	$4,296.71	

Current Invoice

.-- ·:.;:,. :-_,..,,, -.:,···.:."· :: : : .·,-.; : ·.":"·. .. ,. ::::.-,::··-::: :·.·.-·.·,;.·..,.-:;. •.-: :-.:: .:· :., ::;= -'..-::· ::- =.-. .·.:.•;;: : :: ··:.•::: :	:::	•.• -·•·.-··.;. t;:•.·..-·.-.-;.-: :;.::-:,::---:·.--,•.·-;--... ·- \-:,-:: •.•. :;".''-"·,·:·,•,.::·:. •. -·- ;.	. .. . . . . . '· ..
{i;Jfi.n.·.·······y·•.·.·.·-•·:o.-.•.·.J.c'ifNij'fu.-.b.i.'.,':,r.·.:.·.•.,.:'•..•·.j.,.:.:.;_.):"J'..t.:.I.::.•••.'.i·:·:·b·)1e1:CJ.•,:.o..:....,•·.·.,.·_.:.·:.·.•···.·.•.·.·.·.'.  /;:	;/:/.:::•A;•-i.n:•o:: u:tr:i<t;stf.u•:e•::'•.:>:/'/···{•)i\:;C::<\\p/,a..:y::-m:•cec•r·•i·t:s'>ec:-_ic:tc::i•.•c•  i:/i·\?\ftf\'•/.•·••;>B·a·>°J•a11cicl e<
9931	08/09/2024	$2,268.73	$0.00	$2,268.73

Outstanding Balance Total Amount Outstanding
$9,427.33
$9,427.33

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

KVI
KILINSKI I ''AN ,vYK
Kilinski I Van Wyk PLLC
P.O. Box 6386
Tallahassee, Florida 32314 United States
INVOICE
Invoice# 9932 Date: 07/10/2024 Due On: 08/09/2024

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

Rivers Edge Ill CDD -103 Project Construction

Service	LG	06/10/2024 Confer with Stilwell regarding status of
Roundabout project.
0.30	$325.00
•.. ·-··-··· •••••  -
$97.50
Total>f,	)f.,

···Detailed·Statement ofAccour;t·•••••••

Other Invoices
tWt,ti gt{ftijij i.mF/c:':I:;fieij;ig JiUVt\;\ ,,I ,ij,'.ij_f,,R\\:/:H;;.:iffAx in.(!Jiji!tti'it¥t4fi1ii™i!;eM,I:i
9506	06/19/2024	$996.00	$0.00	$996.00	
9652	07/23/2024	$2,177.50	$0.00	$2,177.50	
Current Invoice					

9932	
08/09/2024	
$97.50	
$0.00	
$97.50	
			Outstanding Balance

Total Amount Outstanding	$3,271.00
U,211.00	

Please make all amounts payable to: Kllinskl I Van Wyk PLLC

Invoice# 9932 - 07/10/2024

Please pay within 30 days.

PROSSERIPRI

Rivers Edge Ill CDD
c/o Government Management Services, LLC Attn: Daniel Laughlin
475 West Town Place, Suite 114
St.Augustine, FL 32092

Project	P0113094.80	Rivers Edge Ill CDD
!_r2!e!s1£>Q!ll Service.! f,P!!! i!!J'!01!, 2024 to.J'!!IE:..3.!!!  24
Expense Billing
Reimbursable Expenses
July 15, 2024
Project No: Invoice No:

P0113094.80 52776

Postage - Reimbursable	25.84		
Total Reimbursables	1.15 times	25.84	29.72	
	Total this Task	$29.72	
Fee Billing			
For services including attend June CDD meeting and Joint COD meeting.			
Professional Personnel			
Hours	Rate	Amount		
Clerical/Admin Asst/Technician	1.00	95.00	95.00		
Vice President	3.00	250.00	750.00		
Totals	4.00	845.00		
Total Labor		845.00	
	Total this Task	$845.00	
	Total this Invoice	$874.72	

Outstanding Invoices			
Number	Date	Balance	
52303	4/22/2024	898.12	
52514	5/29/2024	562.91	
52673	6/24/2024	558.06	
Total		2,019.09	

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

Rivers Edge COD
475 West Town Place, Suite 114
INVOICE
St. Augustine FL 32092
Phone (904) 940-5850 Fax (904) 940-5899
DATE: INVOICE#
6/15/24
CS-2024-JUN

Bill To:
Rivera Edge Ill COD
475 West Town Place, Suite 114 St. Augustine FL 32092

Cost Share-Landscaping for June 2024	1.320.57200.49100	$	13,576.42	

Cost Share- RiverTown Amenity for June 2024	
1.320.57200.49200	
$	20,718.83	

Make check payable to:
Rivers Edge CDD
c/o GMS LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

THANK YOU FOR YOUR BUSINESS I

Rivers Edge CDD
475 West Town Place, Suite 114
INVOICE
St. Augustine FL 32092
Phone (904) 940-5850 Fax (904) 940-5899
DATE: INVOICE#
7/15/24
CS-2024-JUL

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

			

Cost Share-Landscaping for July 2024	
1.320.57200.49100	
$	13,576.42	

Cost Share- RiverTown Amenity for July 2024	
1.320.57200.49200	
$	20,718.83	

Make check payable to:
Rivers Edge COD
c/o GMS LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

THANK YOU FOR YOUR BUSINESS!

Rivers Edge CDD
475 West Town Place, Suite 114
INVOICE
St. Augustine FL 32092
Phone (904) 940-5850  Fax (904) 940-5899
DATE: INVOICE#
8/2/24
CS-2024-AUG

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

Cost Share-Landscaping for August 2024	

1.320.57200.49100	

$	13,576.42	

Cost Share- RiverTown Amenity for August 2024	1.320.57200.49200

f'	c:z	
$	20,718.83		

Make check payable to:
Rivers Edge CDD
c/o GMS LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

THANK YOU FOR YOUR BUSINESS I

Rivers Edge II COD
475 West Town Place, Suite 114
INVOICE
St. Augustine FL 32092
Phone (904) 940-5850 Fax (904) 940-5899
DATE: INVOICE#
6/15/24
CS-2024.JUN

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

Cost Share- RiverTown Amenity for June 2024	1.320.57200.49300

Make check payable to:
Rivers Edge II COD
c/o GMS LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

THANK YOU FOR YOUR BUSINESS!

TOTAL

$	3,896.08

. , .... ····· .
$  ..	>,3, 9.6,08

Rivers Edge II CDD
475 West Town Place, Suite 114
INVOICE
St. Augustine FL 32092
Phone (904) 940-5850 Fax (904) 940-5899
DATE: INVOICE#
7/15/24
CS-2024-JUL

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

Make check payable to:
Rivers Edge II COD
c/o GMS LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

THANK YOU FOR YOUR BUSINESS!

Rivers Edge II CDD
475 West Town Place, Suite 114
INVOICE
St. Augustine FL 32092
Phone (904) 940-5B50  Fax (904) 940-5B99
DATE: INVOICE#
8/2/24
CS-2024-AUG

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

Make check payable to: Rivers Edge II COD c/o GMS LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

THANK YOU FOR YOUR BUSINESS!

Please Remit Payment to:
Solitude Lake Management, LLC 1320 Brookwood Drive
Suite H
Little Rock, AR 72202 Phone#: (888) 480-S253
Fax#: (888} 358-0088

Invoice Number: Invoice Date:
INVOICE
Page: 1

P5I095048 8/1/2024

Bill
To:	Rivers Edge Ill COD
475 West Town Place, Suite 114 Saint Augustin, Fl 32092
Ship
To:	Rivers Edge Ill COD
475 West Town Place, Suite 114 St. Augustine, FL 32092
United States

Ship Via Ship Date Due Date

8/1/2024
8/31/2024
Customer ID
P.O. Number
P.O. Date
Our Order No.
20143

8/1/2024
Terms	Net 30

ltem/Description	Unit	Order Qty	Quantity	Unit Price	Total Price

Annual Maintenance August Billing 8/1/2024 - 8/31/2024
Rivers Edge COD Ill Pond W
Rivers Edge COD Ill Pond RR Rivers Edge COD Ill Pond DOD Rivers Edge COD Ill Pond BBB Rivers Edge COD Ill Pond EEE Rivers Edge COD Ill Pond FFF Rivers Edge COD Ill Pond CCC Rivers Edge COD Ill Pond ZZ Rivers Edge COD Ill Pond AAA Rivers Edge COD Ill Pond YY Rivers Edge COD Ill Pond II Rivers Edge COD Ill Pond PP Rivers Edge COD Ill Pond QQ Rivers Edge COD Ill Pond 87 Rivers Edge COD Ill Pond 88 Rivers Edge COD Ill Pond 89 Rivers Edge COD Ill Pond 80 Rivers Edge COD Ill Pond 81 Rivers Edge COD Ill Pond 82 Rivers Edge COD Ill Pond 83 Rivers Edge COD Ill Pond 84 Rivers Edge COD Ill Pond 85 Rivers Edge COD Ill Pond 86

Approved RECDD Ill Submitted to AP on 8.5.2024 by Jason Davidson
r	D
1,766.00	1,766.00

Amount Subject to Sales Tax	0.00
Amount Exempt from Sales Tax	1,766.00
Subtotal: Invoice Discount Total Sales Tax Payment Amount:
Total:
1,766.00
0.00
0.00
0.00
1,766.00

Ir.Turner tm*hbPest DControl
PA.VII 1'0DABS:
Tumar P'o■l Control LLC • P.O. Hoa 152503 • AU1nta, Gtofllla 3t192..ZS03
904-365-&lOO • ,u: 804-353-1◄99 • Toti frH: IOO-l26-6305 • {umerJ!H(,com

Bill ·1,,:	[931796]
Rivers Edge CDD Ill Richard Losco 475WTown Pl Suite 114
St Augustine, FL 32092
 S. ervice _Slip/loy_p_i e

Work
Lm:;i(iou:  (931796!	904-679-5523
River Lodge Richard Losco
100 Grand Verde Drive St Johns, FL 32259

■··

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Tar et Pest	Technician
08/08/2024	08:00 AM	08:00 AM
Purchase Order	Terms	■mt1., mn	Map Code
NET30
•	08/08/2024 •
08:0SAM

CPC-INITIAL	COMMERCIAL PEST- START UP		$80.00	
		SUBTOTAL	$80.00	
		TAX	$6.00	
		AMT. PAID	($6.00)	
		TOTAL	$80.00	

AMOUNT DUE	$80.00

Approved RECDD Ill Submitted to A/P 08-14-24 By Richard Losco

&4-C,$

'	'
'' B:ilanccs out.standing over 30 days from llll, dale of s f\•icc may b subject to ii hue fee
of the lesser of 1.5% per month (18% per year} or lhe ma imum ullowcd by law.
Customer a ret\ h'I pity uccmetl xptn cs in ih!!evtnt of collc.:1ion.
I hi. h.·hy ad,.1h·,,\·kdgt' 1111.-:s ,1i-..fn1,..·h.1fy cn1upfe1ion Qf all S<,:n·in , 1 11,kred.
:uHI ;t l"t'('. \o p,1y 1hL' L'\).i..( (,}r s.:t,·i\,·t;:,.:1 'J..('t:ilii.•d :1hnh.'.

&Turner Mi 'l@Pest DControl
P,1,.YIIENT ADDRESS:
Turner Poat Controt LLC • P.O. 6019Sll0l • AU1nta. t:•orgia 31192-250J t04-3i5-tiJ00 • Fu: 904-30--1499 • Toll fJH:800-U&-&l05 • fUfTlerpHl,com

Bill To:	[931796)
Rivers Edge COD Ill
Richard Losco 475 West Town Pl Suite 114
St Augustine, FL 32092
~ S. ivice _  p/lnvoice

Work
Ln1.:a1io11:  [931796)	904-679-5523
River Lodge Richard Losco
100 Grand Verde Drive St Johns, FL 32259

Purchase Order
Terms
NET30
lffll-ffiIJ·I
08/0B/2024
Map Code

11:13AM

CPCI	Commercial Pest Control - Initial Service	$BO.DO

SUBTOTAL	$BO.OD
TAX	$6.00
AMT.PAID	($6.00)
TOTAL	$80.00

AMOUNT DUE	$80.00

Approved RECDD Ill Submitted to A/P 08-14-24 By Richard Losco
,fJ4(:A?

._	.,_..,

'' Balances oui.<tanding over 30 dnys from the date of service muy be subject to a hue fee of the lesser or 1.5% per month ( IR';I, per yenr) or the maximum ullow«I by law.
Custo111er agre s ln pay uccrwd expenses in the c1•c11I or colkction.

I h,,:'.r\."hy arl\1tU\\·k:d1;, lh\!:-.:11i;(fujory crnnJ>ktion ,.-foll .w1vie..:·.'\rr.n.. kn:(I.
:ioJ·;1 t" L'. ht pay 1h1,.• co:_--t ,r :-.Cf'\'i...-t:· 1,; ',p(·riJi...·<l ahO\ !,.\
InvQice

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

Bill To
Rivers Edge CDD Ill c/o GMS LLC
475 West Town Place, Suite 114 St. Augustine FL 32092
Invoice# Date

Terms Due Date Memo
420871
08/01/2024

Net30 08/31/2024
Rivers Edge CDDII

Field Operations Manager General Manager		2,660.93
2,007.17	2,660.93
2,007.17	

Thank you for your business.	Total	4,668.10
Vesta,	Invoice

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

Bill To
Rivers Edge COD Ill c/o GMS LLC
475 WestTown Place, Suite 114 St. Augustine FL 32092
Invoice# Date

Terms Due Date Memo
421310
07/31/2024

Net30 08/30/2024
Lifeguard Hours

Thank you for your business.	Total	2,098.74

DESCRIPTION	HOURS	RATE	AMOUNT	
July 1 - July 31 - RiverLodge LG	110.46

'	19.00	$2098.74	
TOTAL	$2098.74			

Vested in your community.

Thank you for your business!
:llenl: (0YC07)	J. llll .ueta1 Report
Generated (08/06/2024 08:36:21l

\mployee: BROUSSARD, NATALIA LYNN (A48Z)
>epartment: Aquatics
itatus: Active
lame Allocation: Aquatics-VESTA-District
:ervices-Northeast-Rivertown-Lifeguard-Lifeguard-Rivertown
Badge #: 904582
Pay Class: PT Hourly
Hire Date: 03/09/2024

Tnn Gp: Web Time Clock

'ayCode legular
Allocation
[AQU] -VESTA-District
Services-Northeast-Rivertown-Lifeguard-Pool Monitor-Rivertown
TaxPrf  Hours	Units	Rate	Dollars

5.17

!mployee: LONGWORTII, DYIAN KYLAR (A48V)
lepartment: Aquatics
itatus: Active
lome Allocation: Aquatics-VESTA-District
;ervices-Northeast-Rivertown-Llfeguard-Llfeguard-Rivertown
Badge #: 843810
Pay Class: PT Hourly
Hire ate: 03/25/2024

Trm Gp: Web Time Clock

kcoun
(07/28/2

'ayCode tegular
Allocation
[AQU] -VESTA-District
Services-Northeast-Rivertown-Lifeguard-Pool Monitor-Rivertown
TaxPif Hours	Units	Rate	Dollars 14,00

lmployee: LOUIE, SARAH DANIELIA (A3IH)
lepilrtment: Aquatics
itatus: Active
[ome AllocaUon: Aquatics-VESTA-District
:ervices-Northeast-Rivertown-Llfeguard-Llfeguard-Rivertown
Badge #: 822945
Pay Clas-s: PT Hourly
Hire Date: 07/02/2022

Tim Gp: Web Time Clock

'ay Code legular
Allocation
[AQU] -VESTA-District
Services-Northeast-Rivertown-Llfeguard-Pool Monitor-Rivertown
TaxPrf  Hours	Urrits	Rate	Dollars

5.25

lmployee: MARTIN, AVA ANNET {A46S)
)epartment: Aquatics
itatus: Active
lome Allocation: Aquatics-VESTA-District
:erv:ices-Northeast-Rivertown-Llfeguard-Llfegue.rd-Rivertown
Badge #: 904652
Pay Class: PT Hourly
Hirn Date: 03/01/2024

Trm Gp: Web Time Clock

'ay Code legular
Allocation
[AQU] -VESTA-District
Services-Northeast-Rivertown-Lifeguard-Pool Monitor-Rivertown
TaxPif  Hours	Units	Rate	Dollars

5.12

!mployee: MARTIN, BELIA ROSE (A496)
lepartment: Aquatics
itatus: Active
lome Allocation: Aquatics-VESTA-District
:ervices-Northeast-Rivertown-Lifeguard-Lifeguard-Rivertown
Badge #: 850737
Pay Class: PT Hourly
Hire Date: 03/01/2024

Tnn Gp: Web Time Clock

•ay Code tegular
Allocation
[AQUJ -VESTA-District
Services-Northeast-Rivertown-Lifeguard-Pool Monitor-Rivertown
TaxPrf  Hours	Units	Rate	Dollars

4.47

!mployee: MOORE, OUVIA RIAN (A3YY)
lepartment: Aquatics
itatus: Active
[ome AllocaUon: Aquatics-VESTA-District
:ervices-Northeast-Rivertown-Lifeguard-Llfeguard-Rivertown
Badge #: 4B9398
Pay Class: PT Hourly
Hire Date: 06/12/2023

Tnn Gp: Web Time Clock

4.79	kcouncil
(07/28/2024)
;aL•a	il 1?i
il
24)

'ay Code legular
Allocation
[AQU] -VESTA-District
Services-Northeast-Riverti>wn-Lifeguard-Pool Monitor-Rivertown
TaxPrf Hours	Units	Rate	Dollars 4.79

!mployee: PARKER, AVERY MAE (A48U)
lepartment: Aquatics
,tatus: Active
lome Allocatlon: Aquatics-VESTA-District
:ervices-Northeast-Rivertown-Llfeguard-Llfeguard-Rivertown
Badge #: 933407
Pay Class: PT Hourly
Hire Date: 03/15/2024

Tnn Gp: Web Time Clock

'ayCode legular
Allocation
[AQU] -VESTA-District
Services-Northeast-Rivertown-Llfeguard-Pool Monitor-Rivertown
TaxPrf Hours	Units	Rate	Dollars 5.30

!mployee: STAFFEY, ELAJNE MORROW (MSW)
lepartment: Aquatics
itatus: Active
lome Allocation: Aquatics-VESTA-District
:ervices-Northeast-Rlvertown-Life1JUard-Life1JUBrd-Rivertown
Badge #: 404934
Pay Class: PT Hourly
Hire Date: 03/01/2024

Trm Gp: Web Time Clock

kcouncU
(07/30/2024)

k&ouncil
(07/30/2024)

(07/30/2024)

•e.y Code tegular
Allocation
[AQU] -VESTA-District
Services-N orthee.st-Rivertown-Lifeguard-Pool Monitor-Rivertown
TaxPrl  Hours	Units	Rate	Dollars

25.56

imployee: STUBBS, AVA GABRlELl..E (A4BN)
)epartment: Aquatics
itatus: Active
lome Allocation: Aquatics-VESTA-District
:etvices-Northeast-Rivertown-Llfeguard-Llfeguard-Rivertown
Badge #: 107260
Pay Class: PT Hourly
Hire Date: 03/01/2024

Tml Gp: Web Time Clock

ke<>uncll
(07/28/2024)

lo:O\lDcll (07/28/2024)

kcouncll
107/28/2024)

'ay Code	Allocation	TaxPrf  Hours	Units	Rate	Dollars

tegular
[AQU] -VESTA-District
Services-Northeast-Rivertown-Llfeguard-Pool Monitor-Rivertown

18.93

!mployee: VALENZUELA, NOAH MATTHEW (A3T5)
)epartment: Aquatics
itatus: Active
lome Allocation: Aquatics-VESTA-District
iervices-Northeast-Rivertown-Lifeguard-Ufeguard-Rivertown
Badge#: 626785
Pay Class: PT Hourly
Hire Date: 04/08/2023

Trm Gp: Web Time Clock

Sun (07/28)		J0-09:23AM	01.-12:00 PM	{AQUJ•VESTA•District
Servlces•Northeast-Rivertown-Ufeguord-Pool
Monitor-Rlvertown					2.62			kc,,uncil
(07/28/2024)	
Sun (07/28)		
IL-12:30PM	
01.-04:00 PM	[AQUJ-VESTA-District
Services-Northeast-Rivertown-Ufeguard-Pool Mollltor-lUvertown					
3.50			kcouncll
(07/28/2024)	

Sun (07/28)		
IJ..04:30PM	
OD-08:08 PM	[AQU}-VESTA-District
SeMces-Northeast-Rlvertown-Ufeguard-Poot
Monllor-Rlvertown					3.63	
9.75		kcouncU
(07/28/2024)	

'ay Code	Allocation	TaxPif  Hours	Units	Rate	Dollars

legular
[AQU] -VESTA-District
SeIVices-Northeast-Rivertown-Lifeguard-Pool Monitor-Rivertown	•

21.87

Docusign Envelope ID: 748871CE-DE68-4E9D-B001-4F5ACBF4DF70

Invoice

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

BIii To
Rivers Edge COD Ill c/o GMS LLC
475 WestTown Place, Suite 114 St. Augustine FL 32092
Invoice# Date

Terms Due Date Memo

421378
07/31/2024

Net30 08/30/2024
Billable Mileage split

Total	115.14

Vesta Mileage Reporl
Name: I Kevin McKendree	Month	Ju/-24

Rivertown

42.3

42.3
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	Rivertown
Rivertown
Rivertown Rivertown
19.6
24.8
iversedge CDD iversedge CDD

19.6
24.8
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Total Mileage	ffi/:,1&f{JMilll1Yjill!JJ'
Reimbursement Rate	$0.640
'tA'O i!.\'frR
Total
Reimbursement
Date Submitted in Paycom

$131.61

. ·.' ,·.- ; "!! ..i
Vesta,,.	Invoice

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

Terms Due Date Memo
421387
07/31/2024

08/31/2024

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

Total	4,845.27

HX - FC - JACKSONVILLE - 34
8297 PHILLIPS HWY * JACKSONVILLE, FL 32256 PHONE: 904-730-9555 * FAX: 904-730-5672

SVCS

PHONE: 904-355-1831

SAME
VESTA PROPERTY SVCS
 07/25/24  10:14PM

ci::; --:i7
, 'ORD_
45 RIVERSIDE AVE STE 300 CKSONVILLE F
245 RIVERSIDE AVE STE 300
FL 32202

Order Checked Out By	<
Order Picked Up By: 		,
CTR
1	1 K2005C	EA TAYLOR COMMERCIAL TEST KIT	
123.60
123.60

1	1 16	EA LION POLE 16' STRAIGHT
2	2 1224-I	EA LION POLE 12' - 24' TELESCOPIC

2	2 TC-20173	EA T/C 18in ALUMINUM BACK S/S
NYLON COMBO BRUSH
2	2 PA560	EA PIRANHA LEAF NET COMPLETE WITH DEEP BAG
1	1 SERVICE-21	EA HAMMERHEAD SERVICE UNIT TRUCK
MOUNT CLEANING SYSTEM
1	1 *HH1315	EA 60' MOTOR/CORD
70.35

81.45

17.65

42.70

2123.60

440.42
70.35

162.90

35.30

85.40

2123.60

440.42

Standard Terms: Account disputes must be reported to Credit Department within 60 days of	PAYMENT RECEIVED
invoice date. Past due accounts and Credit Card payments are not entitled to discounts.
Amounts not paid by the Due Date bear interest at 18% per annum and all cost of collection,	Cash OCheck  Ocredit CardO
including attorney's fees, are the obligation of the customer.	Nwnber:.	
 3041.57

3041.57
RECEIVED BY:.	_ PLEASE SIGN AND PRINT NAME IN BLACK INK
Amount:	 Received By:		
228.12
.oo
3269.69

IIIIIIIIllllIllIIIllIIIllllIllIIIll111111111111111	Page	1 of	1
CUSTOMER COPY

Kiefer·Kiefer Aquatics
A o u AT ,  c s	The Lifeguard Store
/JlH[ UffGUAROSfOR[• 903 Morrissey Drive
Bloomington, IL 61701
Invoice
DATE	INVOICE #
P (309) 451-5858
F (309) 451-5959
07/24/2024
INV001441765
IIIIIIlllllllllllllllllllllllllllllllllllIIIll

BILL TO
Sean Smith Sean Smith
350 PLANTATION CLUB PKWY
5.1\INT JOHNS, FL 32259-2994
SHIP TO
Vesta Property Services
Julington Creek Plantation Aquatics Director 140 LANDING ST
SAINT JOHNS, FL 32259

Account Number: 105689

5	100R	50" Standard Rescue Tube-Red

Tracking Number:

Page 1 ofl
$49.95	$249.75
403591064180
403591064190

Subtotal	$249.75

Discount Amount Shipping, Packaging & Handling
Tax
TOTAL
$0.00
$54.25
$0.00
$304.00
All Balances must be paid within thirty (30) days of invoice date. A 1.5% monthly finance charge will be applied to all over due balances.
Balance Due	$304.00

The Home Depot

. <:.  .n...nj?l peID: 74B871CE-DE68-4E9O-B001-4F5ACBF4DF70	._zon.com _ Order 111-5160995-7437857
a.t!!!!On.com-
Fina1 Details for Order #111-5160995-7437857
Print this 12age for Y.0Ur records.

Order Placed: July 17, 2024
Amazon ,com order number: 111-5160995-7437857
Order Total: $223.99

Shipped on July 24, 2024

Items Ordered
1 of: EGO Power+ LB6504 650 CFM Variable-Speed 56-Volt Lithium-Ion Cordless Leaf Blower 5.0Ah Battery and Charger Included
Sold by: Amazon.com Services, Inc Supplied by: Other
Price
$223.99

Condition: New				

Shipping Address:				
Rivers Edge 3 Community Development District 3				
140 LANDING ST				
SAINT JOHNS, FL 32259-8763				
United States				
Shipping Speed:				
FREE Prime Delivery				

Payment Method:	Payment information	
Item(s) Subtotal:	
$223.99	
Visa ending in 9671		Shipping & Handling:	$0,00	
Billing address		Total before tax:	$223.99	
Rivers Edge CDD		Estimated tax to be collected:	$0.00	
140 LANDING ST				
SAINT JOHNS, FL 32259-8763		Grand Total:	$223.99	
United States				
Credit Card transactions		Visa ending in 9671: July 24, 2024:	$223.99	

To view the status of your order, return to Order Summary.

Conditions of Use I Privacy Notice© 1996-2024, Amazon.com, Inc, or Its affiliates

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© 1996-2024, Amazon.com, Inc. or Its affiliates
. ; iJ,n, n_;'?l pe ID: 74B871CE-DE68-4E9D-B001-4F5ACBF4DF70_.. zon.com _ Order 114-9776356-4129039
a!!_l .ion.com·
Final Details for Order #114-9776356-4129039
Print this p.£!.ge for v.our records.

Order Placed: July 23, 2024
Amazon.com order number: 114-9776356-4129039
Order Total: $649.95

Shipped on July 23, 2024

Items Ordered
1 of: Simpli-Magic 65 Liter Open Top Trash Can, Commercial Grade, Stainless Steel
Sold by: Amazon.com Services, Inc Supplied by: Other
Price
$129.99

Condition: New

Shipping Address:
Rivers Edge 3 Community Development District 3 140 LANDING ST
SAINT JOHNS, FL 32259-B763
United States

Shipping Speed:
FREE Prime Delivery

Shipped on July 23, 2024

Items Ordered
1 of: Simp/1-Magic 65 Liter Open Top Trash Can, Commercial Grade, Stainless Steel
Sold by: Amazon.com Services, Inc Supplied by: other
Price
$129,99

Condition: New

Shipping Address:
Rivers Edge 3 Community Development District 3 140 I.ANDING ST
SAINT JOHNS, FL 32259-B763
United States

Shipping Speed:
FREE Prime Delivery

Shipped on July 23, 2024

Items Ordered
1 of: Simpli-Magic 65 Liter Open Top Trash Can, Commercial Grade, Stainless Steel
Sold by: Amazon.com Services, Inc Supplied by: other
Price
$129.99

Condition: New

Shipping Address:
Rivers Edge 3 Community Development District 3
//£'+/£'+, ,;.::, riv,	,.,,.,.,zon.com -  r er 114-9776356-4129039
140 LANDING ST
SAINT JOHNS, FL 32259-8763
United States

Shipping Speed:
FREE Prime Delivery

Shipped on July 23, 2024

Items Ordered
1 of: Sfmpli-Magic 65 Liter Open Top Trash Can, Commercial Grade, Stainless Steef
Sold by: Amazon.com Services, Inc Supplied by: Other
Price
$129.99

Condition: New

Shipping Address:
Rivers Edge 3 Community Development District 3 140 LANDING ST
SAINT JOHNS, FL 32259-8763
United States

Shipping Speed:
FREE Prime Delivery

Shipped on July 23, 2024

Items Ordered
1 of: Simpli-Magic 65 Liter Open Top Trash Cen, Commercial Grade, Stainless Steel
Sold by: Amazon.com Services, Inc Supplied by: Other
Price
$129.99

Condition: New

Shipping Address:
Rivers Edge 3 Community Development District 3 140 LANDING ST
SAINT JOHNS, FL 32259-8763
United States

Shipping Speed:
FREE Prime Delivery

Payment information
Payment Method:	Item(s) Subtotal:	$649.95	
Visa ending in 9671	Shipping & Handling:	$0.00	
Billing address	Total before tax:	$649,95	
Rivers Edge CDD	Estimated tax to be collected:	$0.00	
140 LANDING ST
SAINT JOHNS, FL 32259-8763	
Grand Total:	
$649.95	
United States			
Credit Card transactions	Visa ending In 9671: July 23, 2024:	$649.95	

To view the status of your order, return to Order Summary.

Condl ons of Use I Privacy Notice© 1996-2024, Amazon.com, Inc, or Its affiliates
"" ..,,,_.. , ""-" ,..,	. ,..,_.zon.com - r er 114-9776356-4129039

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_,ll.  v_n_ite_d_st_a te_s _,
Help

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© 1996-2024, Amazon.com, Inc. or its affiliates

Costco Wholesale

TheHome Depot	X

Invoice

i

Vesta Property Services, Inc. 245 Riverside Avenue Suite300
Jacksonville FL 32202
Invoice#
Date

Terms Due Date Memo
421451
08/01/2024

Net30 08/31/2024
Rivers Edge CDDII

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

Thank you for your business.	Total	4,724.14

R ; !VFn
IIj	j _f
f;	r•
\If.	.J
:  -.,:_	y. .,.		

W,8.MASON CO., INC.
59 Centre St
Brockton, MA 02301
Address Service Requested
886-WB-MASON www.wbmason.com
(Page 1)
PM

80541 AB0.593 E0074X l0121 013098728821 S2 P10J85751 0001:0002
pll1111•11111P111•111111111l•t11111iil•11•1ll•p1•11111•11M1\ d;,,;, 1  ·r. ..	t
RIVERSEDGECDD3	·-	.,._..j\f --	1
475WTOWN PL STE 114	•	,\ -
SAINT AUGUSTINE FL 32092-3649	•

Delivery Address Rivers Edge COD 3 Atln.: Ken
140 Landing Street

Important Messages
Sign up for Paperless Invoicing at wbmason.com/paperless. Your Registration Code: 5638918228

Looking for an easier way to see and pay bills?
Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments.

ITEM NUMBER	
DESCRIPTION	QTY	
U/M	
UNIT PRICE	
EXT PRICE	
HERX7656AK	LlNER,REPRO,38X58 ,1-.5ML,BK 100/CT	3	CT	39,59	118.77	
NWLENGAPFXL	NITRILE EXAM POWDER FREE GLOVES -BLUE•XLARGE	3	BX	B,99	26,97	
NWLENGAPFM	NITRILE EXAM POWDER FREE GLOVES· BLUE-MEDIUM	3	BX	B,99	26.97	
KIK11006635042	BLEACH,1 GAL,LIQUID,PURE WHITE,6/CT	1	CT	21.00	21,00	
UNGNT080	TOOL,NIFTY,NBBR,TRIG GRIP	2	EA	36,19	72,38	
RCP253100BK	OUSTPAN,UPRIGHT,BK	1	EA	19.71	19.71	
RCP637400BLA	BROOM,LOBBY,BK	4	EA	6.62	34.48	
BICGSM809BK	PEN,ROUND STIC 60 PACK,BK	1	BX	7.36	7.36	
RCPH116	SIDE-GATE WOOD W -MOP HANDLE, 60", NATURAL	3	EA	12,96	36,115	
CPC05253	ALL-PURPOSE CLEANER, LAVENDER SCENT, 1GAL BOTTLE, 4/CT	1	CT	58.01	56,01	
RCPD212BLU	MOP SUPER STICH MD BL	2	CT	56.99	113.98	
Please See Next Page for Continuation •
To ensure proper credit, please detach and return below portion with your payment

)'IHDB -d1\$0.ffl
w.p.tor
W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

RlVERS EDGE CDD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

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

(Page 2}

i!E!a
-===
W.B.MASON CO., INC.
59 Centre St
Brockton, MA 02301
Address Service Requested
888-WB-MASON www.wbmeson.com

SUBTOTAL:	995.03	
TAX & BOTTLE DEPOSITS TOTAL:	4.95	
ORDER TOTAL:	999,98	
Total Due:	999.98	

Approved RECDD Ill Submitted to AP on 7.30.2024 by Jason Davidson

r}f,; z;> }f,;

W.B.MASON CO., INC.
59 Centre St
Broc:lcton, MA 02301
Address Service Requested
888-WB-MASON www.wbmason.com
==
(Page 1)
PM
Invoice Number	247851022	
Customer Number	C3189841	
Invoice Date	07/17/2024	
Due Date	08/16/2024	
Order Date	07/15/2024	
Order Number	S145286021	
Order Method	WEB	

7964 1 AB 0.593 EOOB1X 10127 013104092B01 S2 PlOSB7047 0001:000
11111111111111•11111IttI11•11•11111111111•'111•I111111I•111•III•1
RIVERS EDGE CD□3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Delivery Address Rivers Edge COD 3 Attn.: Kan
140 Landing Street Saini Johns FL 32259

Important Messages
Sign up for Paperless Invoicing at wbmason.com/paperless. Your Registration Code: 5638918228
W.B. Mason Federal ID#: 04-2455641

Looking for an easier way to see and pay bills?
Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments.

ITEMNUMBl:R	
DESCRIPTION	
QTY	
U/M	
UNITPRICI:	
EXT PRICE	
TRKMK520A	TOWEL,NATURAL,MULTIFOLD	2	CT	30.88	61.72	
RCPFG758088YEL	BUCKET,SP WRN,35Q WB2,YL	2	EA	74.99	149.98	
RCP354060BK	RECEPTACLE,23G, SLIM,BK	10	EA	49.21	482.10	
RCP253100BK	DUSTPAN,UPRIGHT,BK	3	EA	19.71	59.13	
WBl303618B	LINER,CAN,30 GAL,BN	3	CT	49,99	149.97	
AVE79791	BINDER,3",2PK,WH	1	PK	24.11	24.11	
DYM2174535	DY LT 100H+ PRINTER ABC SLV NNLA/ANZ	1	EA	34.99	34.99	
SWl3510B	STAPLE.SHARP PT,5M/BX(66D00)	2	BX	1.86	3.72	
UNV95000	CLIPS;PAPER;VINYL;JUMBO;AST	1	PK	4.49		
					4.49	
UNV00433	RUBBERBANDS,SIZE 33,1/4LB	1	PK	8.99	6.99	
BWK410CT	SOAP LOTN DERMAB PK 1GL 4/CT	1	CT	28.46	28.46	
Please Seo Nex.t Page for Continuation •
To ensure proper credit, please detach and return below portion with your payment

-llll!w!!.!I.Jsi .••ll  • o··.ia
W.8. MASON CO., INC.
PO BOX 981101
BOSTON, MA 02298-1101

RIVERS EDGE CDD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

W.8. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

===

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

Address Service Requested
888-WB-MASON www.wbmason.com
(Page 2)

Customer Number	C3189841	
Invoice Number	247851022	
Invoice Date	07/17/2024	

ITEM NUMBER	
DESCRIPTION	
QTY	U/M	
UNIT PRICE	
EXT PRICE	
- Continued On From Previous Paae •						
FRS3VVUS600MIBX	WAVE 30 URINAL SCREEN, YELLOW, OCEAN MIST, 10/BOX, 6BX/CT	3	BX	27.25	81.75	
SJN327171	ORIGINAL GLASS CLEANER.FRESH SCENT,32 OZ SPRAY BOTTLE,4/CT	1	CT	13.68	13,68	
FA0746008	KIT,LRG,MTL SMTCPLNCE FS	1	KT	167.99	167.99	
BWKHL365BSPC	MOP,STARTR KIT,LOOPEND,BE					
		2	KT	36.98	73.96	
RCP61738BBK	CART,JANITOR WIBAG,BK	2	EA	145.00	290.00	
AVARM3316B	FRIDGE DORM 3.4CUFT SLACK	1	EA	209.00		
					209.00	

SUBTOTAL: TAX & BOTTLE DEPOSITS TOTAL;
ORDER TOTAL:
Total Due;
1,652.06
9.26
1,861.32
1,061.32

Approved RECDD Ill Submitted to AP on 7.30.2024 by Jason Davidson
v

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

90171 AB 0.593 E0084X !0130 D13134189926 S2 P10395169 0001:0001
Ih111I'I,1•11•II h111111111I11IIIIIJ,,, 111M•111111I' 111,,,, 111
Mi	RIVERS EDGE COD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
(Page 1)
PM

lnvolca Number	247999475	
Customer Number	C3189841	
Invoice Date	07/24/2024	
Due Date	08/23/2024	
Order Date	07/15/2024	
Order Number	S145286021	
Order Method	WEB	

Dellv&ry Address Rivers Edge COD 3 Attn.: Ken
140 Landing Street Saint Johns FL 32259

Important Messages
Sign up for Paperless Invoicing at wbmason.com/paperless. Your Registration Code: 5638918228
W.B. Mason Federal ID#: 04-2455641

Looking for an easier way to see and pay bills?
Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments.

ITEM NUMBER	
DESCRIPTION		QTY	
Ult,\	
UNIT PRICE	
EXT PRICE	
SJN682265	MULTI-SURFACE DISINFECTANT	CE	1	CT	53.89	53.89	
TOC130501	TRIGGER SPRAY BOTTLE 3202		3	PK	5.93	17.79	

SUBTOTAL:
TAX & BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:
Total Due:
71.66
0.3B
72.04
72.04

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

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

RIVERS EDGE CDD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

W.8. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

0001:0001
(3189841247999475247999475□□00000□72□40

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

Emergency Watering
Landscape Enhancement CORE
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  August 2, 2024
Invoice Amount:	$1,300.00

$1,300.00

Approved RECDD Ill Submitted to AP on 7.15.2024 By Jason Davidson
r,t; D	,t;
Invoice Total
$1,300.00

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.12B6

INVOICE

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  August 16, 2024
Invoice Amount:	$3,153.00

Mainline and valve replacement
Irrigation Repairs	$3,153.00

Invoice Total	3,153.00

Approved RECDD Ill Submitted to AP on 7.18.2024 By Jason Davidson
r	v
Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
••••11•1••1.,., • n■ ..• ,.-	• •••
Docusign Envelope ID: 74B871CE-DE68-4E9D-B001-4F5ACBF4DF70

completed
W.0.# NAME
ADDRESS DATE

River Town

main st at the Bluffs COD Ill

6/22 2024	PG  OF

#			EACH	EXTNSN		
1		120 ft o two wire		$300.00	$300.00	
10		splic kits		$9.95	$49.90	
2		Decoders		$545.00	$1,090.00	
2		solnoids		$59.90	$119.80	
2		2 Inch slip fix and parts		$99.15	$	198.30	
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
PARTS TOTAL	$ 1,758.00					

Please stamp here
DESCRIPTION	HOURS	RATE
TOTAL
	
Approved
Not Approved

Comments:	PROPOSED WORK

repaired mainline break and two wire on Mainstreet near the bluffs CDD Ill	
MATERIALS	$ 1,758.00	
	
LABOR & RENTAL	$ 1,395.00	

TOTAL	$ 3,153.00	

Earl
CLIENT

INVOICE

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

Remit To:
Yellowstone Landscape
PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  August 31, 2024
Invoice Amount:	$860.00

Tree Felling Services
Tree Care Services	$860.00

Invoice Total	$860.00

Approved RECDD Ill Submitted to AP on 8.1.2024 by Jason Davidson
D	"'

YELLOWSTONE
·LANDSCA·PE.

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

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  August 31, 2024
Invoice Amount:	$56,174.35

Monthly Landscape Maintenance August 2024	$56,174.35

	

Approved RECDD 111 Submitted to AP on 8.1.2024 by Jason Davidson
r	v
Invoice Total	$56,174.35

f;,YELLOWSTONE
L A N D S C A P E

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

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  September 13, 2024
Invoice Amount:	$5,023.60

Controller replacement due to lightning strike
Irrigation Repairs	$5,023.60

Approved RECDD Ill Submitted to AP 8.16.2024 by Jason Davidson
r	D
- .023.60
•:-,.•-::--:,:•-

Please stamphere

completed
W.0,#
NAME ADDRESS DATE

DESCRIPTION

River Town

club house CDD3 R.\1EJ·L,;,l5e
7/25 2024	PG  OF

HOURS	RATE	TOTAL
	
Approved
Not Approved

Comments:
PROPOSED WORIC
Replaced timer Hunter Acc'l. and two Decoder timer was hit by lighting and needto be replaced	
MATERIALS	$ 4,279,60	
	
LABOR & RENTAL	$	744.00	

TOTAL	$ 5,023.60	

	 	CLIENT 	

i4•\; MACROLEASE
213 West 35th Street, Suite 2W, New Yori<, NY 10001
Page 1 of2
SUBJECT LOCATION	tW
100 GRAND VERDE DRIVE SAINT JOHNS, FL 32259-0000

ELECTRONIC SERVICE REQUESTED

a756DDDJ.7'1	PAESOAT PBPSOOI <B>
I1•I111111•11111111111I•1I1•11I•1I1•I1,,1111,1111,,h11111,1,,111
RIVERS EDGE Ill COMMUNITY DEVELOPMENT DI 475 WESTTOWN PLACE STE. 114
ST AUGUSTINE FL 32092-3648

!b:bJ'' • j ;i'.: 11',l Si'"-'' ,\·ag\L"

PAYMENT BY MAIL
Payable to: Mail to:
Macrolease Macrolease PO Box 5441
White Plains, NY 10602-5441

Total Payment D0ue  1. i	f.' if?<*' j V	-:.-.f\_  $5,741.34
Please be sure to Include the loan number on the check,

If you have opted for automatic payments (ACH), your payments will be deducted on the Payment Due Date and no further action Is required. You may retain this Invoice for your records.

PAYMENT BY PHONE

To make your payment by phone, changes to your account or for general account Inquiries, please contact Customer Service
at (212) 819-2000.
f' . l
if(' •I /'.> 2.0u2-1- ,
tI· .
r-1
,-·, ,_;_;,

· c;i
'f-
) : )".:.-."
Your one-time payment portal enrollment token: F95XGWHJ
PAY ONLINE VIA OU·R NEW PAYMENT PtlRTAL
Scan the QR code to enroll I https://EasternFundi g.,billb' i : /<:om

PAYMENT COUPON

{•!	MACROLEASE
□

213 West 35th Street Sulte2W
New York, NY 10001 212-819-2000
Past Due Amount
Total Payment Due
$0.00
$5,741.34
Please check box and note address change on reverse side.
Please be sure lo Include the loan number on the check and mall payments to:

If payment is received after 09/03/2024, please Include late fee of $241.80.
Enter Amount Paid Below:
$I	I

MACROLEASE PO BOX 5441
WHITE PLAINS, NY 10602-5441
l'•1111'•'1ll1111'1111111•11'1nl•l1111111111l111••1•111•••1•1•11

Rivers Edge III
Community Development District
FY 2024 Funding Request #43 (JEA Deposits)
23-Aug-24

Vendor		Amount	

1 JEA deposits			
123 GRAND BRIDGE DR APT IR01	R	$	4,210.00	
1729 RIVERTOWN MAIN ST APT IR01	R	2,200.00	
175 PALOMAR DR APT IR01	R	7,710.00	
1849 RIVERTOWN MAIN ST	W	70.00	
193 ALBRIGHT CT APT IR01	R	640.00	
21 GRAND VERDE DR APT IR01	R	1,740.00	
2308 RIVERTOWN MAIN ST	W/W/S/FS	4,890.00	
2567 RIVERTOWN MAIN ST APT IR01	R	1,710.00	
3059 RIVERTOWN MAIN ST APT IR01	R	8,100.00	
40 SYDNEY CV	R	540.00	
Deposit Credit		(1,130.00)	
Total Amount Due		$	30,680.00	

Signature:
Chairman/Vice Chairman

Signature:
Secretary/Asst. Secretary

From: commercialservices@jea.com 
Subject: Meters Transfer Request for account 4535331315 Rivers Edge III CDD [#493790]
Date: August 23, 2024 at 1:23 PM
To:  okuzmuk@gmsnf.com

Oksana,

The deposit requirement is as follows for the addresses:	.

123 GRAND BRIDGE DR APT IR01	R	$ 4,210	
1729 RIVERTOWN MAIN ST APT IR01	R	$ 2,200	
175 PALOMAR DR APT IR01	R	$ 7,710	
1849 RIVERTOWN MAIN ST	W	$	70	
193 ALBRIGHT CT APT IR01	R	$	640	
21 GRAND VERDE DR APT IR01	R	$ 1,740	
2308 RIVERTOWN MAIN ST	W/W/S/FS	$ 4,890	
2567 RIVERTOWN MAIN ST APT IR01	R	$ 1,710	
3059 RIVERTOWN MAIN ST APT IR01	R	$ 8,100	
40 SYDNEY CV	R	$	540	
TOTAL DEPOSIT		$31,810	

Your account has a deposit of $1,960 and we only need $830 for the existing addresses already active under your account. Therefore, the credit difference can go toward the deposit which is $1,130. The total deposit needed to be paid is $30,680. You may pay the deposit of $30,680 the following ways:
Please be advised that any payment made with a credit card will delay a refund request by 6 months following the credit card payment.
Please contact the JEA Business Support Center after the deposit is paid to start the service. You may pay the deposit in the following ways:
On the internet:
Go to www.jea.com.
First, register your account number.
The account will show a zero balance.
Please enter in your billing information, whether you are using checking or a credit card, and input the amount you wish to pay.

By phone:
Call 904-665-6250.
Choose the option to make a payment.
You will receive a zero balance.
The deposit amount is considered an overpayment on the account until it bills to you. d.Please enter in the amount you wish to pay.
In person, at the Customer Solutions Center: 225 N Pearl St, Jacksonville FL 32202
The business office accepts check, cash, debit cards, credit cards, google pay, apple pay, money order, or cashier’s check. The hours are M-F, 8:00am – 5:00pm EST.
Mail: Please be sure to include your account number and deposit on the payment. Please send deposit payment only to: (this is not the normal payment address)
JEA
C/O RCS, Floor 1
225 N Pearl St, Jacksonville FL 32202

Sincerely,

Bonnie [#493790]
https://www.jea.com/Business_Resources/Rebates_for_Businesses/
Please be advised JEA will be closed on Monday, September 2, 2024, in observance of Labor Day. We will reopen on Tuesday, September 3, 2024.
JEA Business Support Center | 225 N Pearl St. Jacksonville, FL 32202 | Office 904-665-6250 | commercialservices@jea.com | 8am-6pm EST

--Original Message--
From: okuzmuk@gmsnf.com Date: 08/23/2024 10:46 AM
To: commercialservices@jea.com
Subject: Meters Transfer Request for account 4535331315 Rivers Edge III CDD

[External Email - Exercise caution. DO NOT open attachments or click links from unknown senders or unexpected email.]
Good morning,

Please let this email serve as a written request to transfer the following meters to account #4535331315 for Rivers Edge III CDD.

Service Address	Meter #	Service Type	
123 Grand Bridge Dr Apt IR01	81842960	Reclaim	
1729 Rivertown Main St APT IR01	90059489	Reclaim	
175 Palomar Dr APT LS01	94648240	Reclaim	
1849 Rivertown Main St	91681728	Water	
193 Albright Ct APT IR01	95047215	Reclaim	
21 Grande Verde Dr APT IR01	94648252	Reclaim	
2308 Rivertown Main St	94648265	Fire Sprinkler/Water	
2308 Rivertown Main St	94648253	Water	
2308 Rivertown Main St	94648253	Sewer	
2567 Rivertown Main St APT IR01	8193163	Reclaim	
3059 Rivertown Main St APT IR01	8193156	Reclaim	
40 Sydney Cv	81840820	Reclaim	

Let me know should you have any questions.

Thank you,

Oksana Kuzmuk
District Accountant
Governmental Management Services 393 Palm Coast Pkwy SW Unit 4 Palm Coast, Florida 32137-4774 Office: (904) 940-5850 ext. 404
Cell: (386) 237-8444

B.

C.
fl Grau
& Associates
951Yamato Road • Suite 280 Boca Raton, Florida 33431
(561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
C.ERTIFIHD PUBLIC ACCOUNTANTS	www.graucpa.com

September 9, 2024 Board of Supervisors
Rivers Edge Ill Community Development District 475 West Town Place, Suite 114
St Augustlne, FL 32092

We are pleased to confirm our understanding of the services we are to provide Rivers Edge Ill Community Development District. St. Johns County, Florida (''the District'') for the fiscal year ended September 30, 2024. We wfll audit the financial statements of the governmental activities and each major fund, including the related notes to the financial statements, which collectively comprise the basic financlal statements of Rivers Edge Ill Community Development District as of and for the fiscal year ended September 30, 2024. In addition, we will ex-amine the-District's compliance with the requirements of Section 218-415 Florida Statutes. This letter serves to renew our agreement and establish the terms and fee for the 2024 audit.
Accounting principles generally accepted in the United States of America provide for certaln required supplementary information (RSI), such as management's discussion and analysis (MD&A), to supplement the District's basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financTal statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the District's RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods of preparing the information andcomparing the information for consistency with management's responses to our inquiries; the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance oh the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
The following RSI is required by generally accepted accounting principles and will be subjected to certain limited procedures, but will
not be audited:
Management's Discussion and Analysis
Budgetary comparison schedule
The following other information accompanying the financial statements will not be subjected lo the auditing procedures applied in our audit of the financial statements, and our auditor's report will not provide an opinion or any assurance on that information:
Compliance with FL Statute 218.39 (3) (c)
Audit Objectives
The objective of our audit is the expression of opinions as to whether your financial statements are fairly presented, in all material respects, in conformity with U.S. generally accepted accounting principles and to report on the fairness of the supplementary informatJon referred to in the second paragraph when considered in relation to the financial statements as a whole. Our audit wtll be conducted in accordance with auditing standards generally accepted ln the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accountlng records of the District and other procedures we consider necessary to enable us to express such opinions. We will issue a written report upon completion of our audit of the District's financial statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the financial statements is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed an opinion, we may decline to express an opinion or lssue a report, or may withdraw from this engagement.
We will also provide a report (that does not lnclude an opinion) onInternal control related to .the financial statements and compliance with theprovisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the financial statements as required by Government Audt1ing Standards. The report on internal control and on complianceand other matters will include a paragraph that states (1) that the purpose of the report is solely to describe the scope of testing of internal control and compliance, and the results of that testing, and not to provide an opinion on the effectiveness of the District's internal control on compliance, and (2) that the report is an integral part of an audtt performed in accordance with Government Auditing Standards in considering the District's internal control and compliance. The paragraph will also state that the report is not suitable for any other purpose. If during our audit we become aware that the District is subject to an audit requirement that is not encompassed in the terms of this engagement, we will communicate to management and those charged with governance that an audit in accordance with U.S. generally accepted auditing standards and the standards for financial audits contai'ned in Government Aud/ting Standards may not satisfy the relevant legal, regulatory, or contractual requirements.
Examination Objective
The objective of our examination is the expression of an opinion as to whether the District is in compliance with Florida Statute 218.415 in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Our examination will be conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and will include tests of your records and other procedures we consider necessary to enable us to express such an opinion. We will issue a written report upon completion of our examination of the District's compliance. The report will include a statement that the report is intended solely for the information and use of management, those charged with governance, and the Florida Auditor General, and is not intended to be and should not be used by anyone other than these specified parties. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the District's compliance is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the examination or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
Other Services
We will assist in preparing the financial statements and related notes of the District in conformity with U.S. generally accepted accounting principles based on information provided by you. These nonaudit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. The other services are limited to the financial statement services previously defined. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management responsibilities.
Management Responsibilities
Management is responsible for compliance with Florida Statute 218.415 and will provide us with the information required for the examination. The accuracy and completeness of such information is also management's responsibility. You agree to assume all management responsibilities relating to the financial statements and related notes and any other nonaudit services we provide. You will be required to acknowledge in the management representation letter our assistance with preparation of the financial statements and related notes and that you have reviewed and approved the financial statements and related notes prior to their issuance and have accepted responsibility for them. In addition, you will be required to make certain representations regarding compliance with Florida Statute 218.415 in the management representation letter. Further, you agree to oversee the nonaudit services by designating an individual, preferably from senior management, who possesses suitable skill, knowledge, or experience; evaluate the adequacy and results of those services; and accept responsibility for them.
Management is responsible for designing, implementing and maintaining effective internal controls, including evaluating and monitoring ongoing activities, to help ensure that appropriate goals and objectives are met; following laws and regulations; and ensuring that management and financial information is reliable and properly reported. Management is also responsible for implementing systems designed to achieve compliance with applicable laws, regulations, contracts, and grant agreements. You are also responsible for the selection and application of accounting principles, for the preparation and fair presentation of the financial statements and all accompanying information in conformity with U.S. generally accepted accounting principles, and for compliance with applicable laws and regulations and the provisions of contracts and grant agreements.
Management is also responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additional information that we may request for the purpose of the audit, and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence.
Your responsibilities include adjusting the financial statements to correct material misstatements and for confirming to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, granters, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws, regulations, contracts, agreements, and grants and for taking timely and appropriate steps to remedy fraud and noncompliance with provisions of laws, regulations, contracts or grant agreements, or abuse that we report.
Management is responsible for establishing and maintaining a process for tracking the status of audit findings and recommendations. Management is also responsible for identifying and providing report copies of previous financial audits, attestation engagements, performance audits or other studies related to the objectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management's views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and for the timing and format for providing that information.
With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document.
Audit Procedures-General
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the government. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. Our responsibility as auditors is limited to the period covered by our audit and does not extend to later periods for which we are not engaged as auditors.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will require certain written representations from you about your responsibilities for the financial statements; compliance with laws, regulations, contracts, and grant agreements; and other responsibilities required by generally accepted auditing standards.
Audit Procedures-Internal Control
Our audit will include obtaining an understanding of the government and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements. Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.
An audit is not designed to provide assurance on internal control or to identify significant deficiencies or material weaknesses. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards and Government Auditing Standards.
Audit Procedures-Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District's compliance with the provisions of applicable laws, regulations, contracts, agreements, and grants. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion in our report on compliance issued pursuant to Government Auditing Standards.
Engagement Administration, Fees, and Other
We understand that your employees will prepare all cash or other confirmations we request and will locate any documents selected by us for testing.
The audit documentation for this engagement is the property of Grau & Associates and constitutes confidential information. However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of Grau & Associates personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives that involves audit documentation.

Furthermore, Grau & Associates agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Auditor acknowledges that the designated public records custodian for the District is the District Manager ("Public Records Custodian"). Among other requirements and to the extent applicable by law, Grau & Associates shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, 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 Auditor 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 Grau & Associate's possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Grau & Associates, Grau & Associates shall 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 GRAU & ASSOCIATES HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT: GMS-NF LLC • 475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FL 32092 - TELEPHONE: 904-940-5850

Our fee for these services will not exceed $6,700 for the September 30, 2024 audit, unless there is a change in activity by the District which results1n additional audit work or if additional Bonds are issued.

We will complete the audit within prescribed statutory deadlines, which requires the District to submit its annual audit to the Auditor General no later than nrne {9) months after the end of ihe audited fiscal year, with the understanding that your employees will provide information needed to perform the audit on a timely basis.

All accountin.9 records (including, but not limited to, trialbalances, general ledgerdetail, vendor files, bank and trust statements, minutes, and confirmations) for the fiscal year ended September 30, 2024 must be provided to us no later than February 15, 2025, in order for us to complete the engagement by May 15, 2025.

Subject to timely receipt of the necessary information, we will submit a prellminary draft audit report by May 1, 2025 for the District's revrew, and a final draft audit report by May 15, 2025 for the District's review and approval.

The audit documentation for this engagement will be retained for a minimum of five years after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidance prior to destroying the audit documentation.

Our invoices for these fees will be rendered each month as worl< progresses andarepayable on presentation. Invoices will be submitted in sufficient detail to demonstrate compliance with the terms of this agreement In accordance with our firm pol[cies, work may be suspended Ifyour account becomes 60 days or more overdue and may not be resumed until your account is paid in full. lfwe elect to terminate our services for nonpayment, our engagement will be deemed to havebeen completed upon written notification of termination,
even ifwe have notcompleted our report You will be obligated to compensate us for all time expended and to reimburse us for all out­ of-pocket costs through the date of termination. The above fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary, we will disouss it with you and arrive at a new fee estimate.
This agreement may be renewed each year thereafter subject to the mutual agreement by both parties to all terms and fees. The fee for eachannual renewal Will be agreed upon separately.
The District has the option to terminate this agreement with or without cause by providing thirty (30) days written notice of termination to Grau & Associates. Upon any termination of this agreement, Grau & Associates shall be entitled to payment of all work and/or services rendered up until the effective termination of this agreement. subject to whatever claims or off-sets the District may have agaThst Grau & Associates.

We will provide you with a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of comment received during the period of the contract. Our2022 peer review report accompanies this letter.

We appreciate the opportunlty to be of service to Rivers Edge Ill Community Development Distrlct and believe this letter accurately summarizes the terms of our engagement and, with any addendum, if applicable, is the complete and exclusive statement of the agreement between Grau & Associates and the District with respect to the terms of the engagement between the parties. If you have any questions, please let us know. If you agree with the terms of our engagement <'JS described in this letter, please sign the enclosed copy and return it to us.

Very truly yours,

Grau & Associates
c:;r-  _g,._

Antonio J. Grau RESPONSE:

FICPA Peer Review P109ran1
ACllllinlstete(I In r!lll'lcla
1)\/ The FIOflClcl lnstltlltE- or CPA•,
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Peer Review Program

AICPA Peer Review Program
Administered in Florida by the Florida Institute of CPAs

March 17, 2023

Antonio Grau Grau & Associates
951 Yamato Rd Ste 280 Boca Raton, FL 33431-1809

Dear Antonio Grau:

It is my pleasure to notify you that on March 16, 2023, the Florida Peer Review Committee accepted the report on the most recent System Review of your firm. The due date for your next review is December 31, 2025. This is the date by which all review documents should be completed and submitted to the administering entity.
As you know, the report had a peer review rating of pass. The Committee asked me to convey its congratulations to the firm.
Thank you for your cooperation. Sincerely,

Peer Review Team
FICPA Peer Review Committee 850.224.2727, x5957
cc: Daniel Hevia, Racquet McIntosh

Firm Number: 900004390114	Review Number: 594791