BANNON LAKES
Community Development District January 17, 2018

Bannon Lakes
Community Development District
475 West Town Place, Suite 114, St. Augustine, Florida 32092 Phone: 904-940-5850 - Fax: 904-940-5899

January 10, 2018

Board of Supervisors Bannon Lakes
Community Development District Dear Board Members:
The Bannon Lakes Community Development District Board of Supervisors Meeting is scheduled for Wednesday, January 17, 2018 at 12:00 p.m. at the offices of Governmental Management  Services, 475 West Town Place, Suite 114, St. Augustine, Florida 32092. Following is the advance agenda for the meeting:

Roll Call
Public Comment
Affidavit of Publication
Approval of Minutes from November 15, 2017 Meeting
Update on Construction Matters
Other Business
Staff Reports
District Counsel
District Engineer – Ratification of Requisitions Nos. 102-104
District Manager
Field Services – Operations Memorandum
Supervisor’s Requests and Audience Comments
Financial Reports
Balance Sheet as of November 30, 2017 and Statement of Revenues & Expenditures
Assessment Receipt Schedule
Approval of Check Register
Construction Funding Request No. 5
Next Scheduled Meeting – February 21, 2018 at 12:00 p.m. at the offices of GMS
Adjournment

The fourth order of business is the approval of minutes from November 15, 2017 meeting. A copy of the minutes is enclosed for your review.

The fifth order of business is an update on construction matters.

Listed under engineer reports are requisition 102-104 to be ratified. Copies of the requisitions are enclosed for your review.

Listed under Field Services is the Operation Memorandum, attached for your review.

Copies of the balance sheet and statement of revenue & expenditures, assessment receipt schedule, check register, and funding request are enclosed for your review.

We look forward to seeing you at the meeting. In the meantime, if you have any questions, please do not hesitate to call us at (904) 940-5850.

Sincerely,

James Oliver District Manager
Bannon Lakes Community Development District

2

AGENDA

Bannon Lakes Community Development District
Agenda

Wednesday	Governmental Management Services January 17, 2018		475 West Town Place
12:00 p.m.	St. Augustine, Florida 32092
bannonlakescdd.com
Call In # 1-888-757-2790 Code 5097001

Roll Call

Public Comment

Affidavit of Publication

Approval of Minutes from November 15, 2017 Meeting

Update on Construction Matters

Other Business

Staff Reports
District Counsel

District Engineer – Ratification of Requisitions 102-104

District Manager

Field Services – Operations Memorandum

Supervisor’s Requests and Audience Comments

Financial Reports
Balance Sheet as of November 30, 2017 and Statement of Revenues & Expenditures

Assessment Receipt Schedule

Approval of Check Register

Construction Funding Request No. 5

Next Scheduled Meeting – February 21, 2018 at 12:00 p.m. at the offices of GMS

Adjournment

MINUTES

MINUTES OF MEETING
BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Bannon Lakes Community Development District was held on Wednesday, November 15, 2017 at 12:00 p.m. at the Offices of GMS, 475 West Town Place, Suite 114, St. Augustine, FL 32092.

Present and constituting a quorum were:

Art Lancaster	Chairman
John Dodson	Vice Chairman
Maston Crapps	Supervisor
Karelyn Travieso	Supervisor (by phone) Also present were:
Jim Oliver	District Manager
Wes Haber	District Counsel (by phone)
Scott Land	District Engineer (by phone)
Brian Stephens	RMS

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 12:00 p.m.

SECOND ORDER OF BUSINESS	Public Comment
There were no members of the public in attendance.

THIRD ORDER OF BUSINESS	Affidavit of Publication
There being none, the next item followed.

FOURTH ORDER OF BUSINESS	Approval of Minutes from September 20,
2017 Meeting
Mr. Oliver stated included in your agenda package is a copy of the minutes from the September 20, 2017 meeting. Are there any additions, corrections or deletions?

On MOTION by Mr. Lancaster seconded by Mr. Dodson with all in favor the Minutes of the September 20, 2017 Meeting were approved.

November 15, 2017	Bannon Lakes CDD

FIFTH ORDER OF BUSINESS	Update	Regarding	Amenity	Center
Operations
Mr. Stephens stated the palm tree got reset on the pool deck.

SIXTH ORDER OF BUSINESS	Update on Construction Matters
There being none, the next item followed.

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

EIGHTH ORDER OF BUSINESS Staff Reports
District Counsel
Mr. Haber stated the petition to amend the District’s boundaries has been filed.	The County had a question about the parcel ID number of the land to be removed.

District Engineer
Ratification of Requisition 93-94, 99-101
Mr. Land presented Requisition Nos. 93 and 94 and 99 through 101.

On MOTION by Mr. Lancaster seconded by Mr. Crapps with all in favor Requisition Nos. 93-94 & 99-101 were ratified.

Consideration of Revised Proposal for Engineering Services with ETM
Mr. Oliver presented the revised proposal for Engineering Services with ETM.

On MOTION by Mr. Lancaster seconded by Mr. Crapps with all in favor the Revised Proposal for Engineering Services with ETM was approved.

District Manager
There being none, the next item followed.

Field Services – Operations Memorandum
Mr. Stephens presented the operations memorandum.

NINTH ORDER OF BUSINESS	Supervisor’s	Request	and	Audience
Comments
There being none, the next item followed.

2

November 15, 2017	Bannon Lakes CDD

TENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet as of September 30, 2017 and Statement of Revenues & Expenditures
Mr. Oliver stated included in your agenda package is the balance sheet and income statement as of September 30, 2017.

Assessment Receipt Schedule
Mr. Oliver stated included in your agenda package is a copy of the assessment receipt schedule.

Approval of Check Register
Mr. Oliver stated included in your agenda package is the check register.

On MOTION by Mr. Lancaster seconded by Mr. Crapps with all in favor the Check Register was approved.

Construction Funding Request No. 2-4
Mr. Oliver stated included in your agenda package is the check register.

On MOTION by Mr. Lancaster seconded by Mr. Crapps with all in favor the Check Register was approved.

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting – December 20, 2017
at 12:00 p.m. at the Offices of GMS
Mr. Oliver stated the next scheduled meeting is December 20, 2017 at 12:00 p.m. at the Offices of GMS.

TWELFTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Dodson seconded by Mr. Lancaster with all in favor the Meeting was adjourned.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

3

SEVENTH ORDER OF BUSINESS

B.

REQUISITION  NO. lOj.
(2016 Acquisition and Construction Account)

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)
$11,850,000
Special Assessment Revenue Bonds, Series 2016

The undersigned, a Responsible Officer of Bannon Lakes Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to  The  Bank  of   New York Mellon Trust Company, N.A., as trustee (the "Trustee"), dated as of January 1, 2016 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 102

Name of Payee: Allstate Electric

Amount Payable: Total: $1,400.00

Bannon Lakes CDD Invoice: 50924

Fund or Account from which disbursement to be made: 2016 Acquisition and Construction Account

The undersigned hereby certifies that:

this requisition is for Costs of the 2016 Project payable from the 2016 Acquisition and Construction Account that have not previously been paid;

each disbursement set forth above is a proper charge against the 2016 Acquisition and Construction Account;

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
Dated: November 16, 2017

BANNON LAKES COMMUNITY
DEVELOPMENT DISTRICT

By:    	
Arthur E. Lancaster
Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPRO'VAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

ENGLAND, THIMS & MILLER, INC.

By:	 Title: District Engineer

INVOICE

AL	ST AT }] Jf;le-OVviotvt CONTRACTORS.INC.ECU3
PO Box 550617, Jacksonville, Florida 32255-0617 904-29G··2 7 00 (Fax) 904-296-9530
Email:  accounting@aHstateelectrical.com

EASTLAND
700 PONTE VEDRA LAKES BLVD PONTE VEDRA BEACH, FL 32082

Invoice No. Date:
Job Number: Salesperson:

50924
October 31, 2017
14528
Medley 11, Robert M.

Description	Total	
435 BANNON LAKES BLVD
BANNON LAKES [ AMENITY CENTER ]

INSTALLED PHONE CONDUIT FROM BANNON LAKE BLVD TO AMENITY CENTER BUILDING
WORK IN PLACE 100%	

$1,400.00	

TOTAL  AMOUNT DUE THIS I N VOICE: I
Send Payment(s) to:	PO BOX 550617, JACi(SONVlll-E, Ft 32255..0617
6)	HAVE A NICE DAY
WE ACCEPT VISA JND MASTERCARD. 3% CONVENIENCE FEE Will APPLY.
jAccounting Use On!y: Email Invoice to:

$1,400.00

REQUISITION NO.103
(2016 Acquisition and Construction Account)

BANNON LAKES COMMUNITY .DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)
$11,850,000
Special Assessment Revenue Bonds, Series 2016

The undersigned, a Responsible Officer of Bannon Lakes Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to  The  Bank  of   New York Mellon Trust Company, N.A., as trustee (the "Trustee"), dated as of January 1, 2016 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 103

Name of Payee: Clary & Associates

Amount Payable: Total: $925.00

Bannon Lakes COD Invoice: 2017-591

Fund or Account from which disbursement to be made: 2016 Acquisition and Construction Account

The undersigned hereby certifies that:

this requisition is for Costs of the 2016 Project payable from the 2016 Acquisition and Construction Account that have not previously been paid;

each disbursement set forth above is a proper charge against the 2016 Acquisition and Construction Account;

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
Dated: November 16, 2017

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

By: Arth	caster
Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract ; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

ENGLAND, THIMS & MILLER, INC.

By:	 Title: District Engineer

Clary & Associates,	Inc.
3830 Crown Point Road & Suite A " Jacksonville. Florida 32257 " {904) 260-2703

INVOICE NO: DATE:

01 7 - 5 9 1

PAGf	1

33F> 2
EASTLAND

10/31/17

DELIVER TO:
SEf EMAIL REQUEST FROM SCOTT

700 PONTE VEDRA LAKES BLVD PONTF VfDRA REACH FL 37082
ORDERED BY

LAND@ ETM

 		ART		 DESCRIPTIO N1 0 1 0 6 /l  l	W.O.N0. 2 0 1 7 - 5 9 1
LOT	COD
SUBDIVJSION: BANNON LAK E	UNIT -
SECTION	1	TOWNSHIP:	6S	RANGE: 28E

ADDRESS
IN NAME OF

NINE J!IILE RD
ST.	JOHNS
MAP & DESCRIPTION OF NEW COD l.ANDS (OVERALL LESS THE COMMERCIAL PARCEL)

FI P  E   LEGAL	9 2 5 . 0 0

TOTAL   DUf.	$ 9 2 5 . 0 0

PAYMENT DUE 10 DAYS FROM RECEIPT
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT

REQUISITION NO. 104
(2016 Acquisition 2nd Construction Account)

BANNON LAKES COMMUNITY DEVE LOPM .ENT DISTRICT (ST. JOHNS COUNT Y, FLORIDA)
$11,850,000
Special Assessment Revenue Bonds, Series 2016

The undersigned, a Responsible Officer of Bannon Lakes Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to  The  Bank  of   New York Mellon Trust Company, N.A., as trustee (the "Trustee"), dated as of January 1, 2016 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 104

Name of Payee: England Thims & Miller

Amount Payable: Total: $28,371.48

Bannon Lakes CDD Invoice: 0185152, 5153, 5235

Fund or Account from which disbursement to be made: 2016 Acquisition and Construction Account

The undersigned hereby certifies that:

this requisition is for Costs of the 2016 Project payable from the 2016 Acquisition and Construction Account that have not previously been paid;

each disbursement set forth above is a proper charge against the 2016 Acquisition and Construction Account;

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
Dated: November 16, 2017

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

B	 -	
Arthur E. Lancaster
Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

ENGLAND, TRIMS & MILLER, INC.

By:	 Title: District Engineer

Eastland Partners, LLC	October 9, 2017		
700 Ponte Vedra Lakes Boulevard	Project No:	13061.07000	
Ponte Vedra Beach, FL 32082	Invoice No:	0185152	

Project	13061.07000	Bannon Lakes IGP Improvements
.!'! !! ! _e_ c_e_s_ :."!. !l':E_ 2 Jl_h_ !P!: .!>-e!_3_°.!_2_D ,!		_
Task	Lump Sum

Co nt ract
T&sk	Amount	Percent
Complete	Earned To Date	Previously
Billed	Current
smeo	
A.Roadway Design/Plans	107,800.00	100.00	107,800.00	107,800.00	0.00	
B.Drainage Analysis	12,000.00	100.00	12,000.00	12,000.00	0.00	
C.Temporay Traffic Control Plans	40,700.00	100.00	40,700.00	40,700.00	0.00	
D.Utility Adjustments	34,000.00	100.00	34,000.00	34,000.00	0.00	
E.Signing & Pavement Markings	15,700.00	100.00	15,700.00	15,700.00	0.00	
F.Traffic Signalization	34,300.00	100.00	34,300.00	34,300.00	0.00	
G.Landscape & lrrigation	11,500.00	100.00	11,500.00	11,500.00	0.00	
H1.Permit Coordination - SJRWMD	12,000.00	100.00	12,000.00	12,000.00	0.00	
I.Bid Documents	5,000.00	100.00	5,000.00	5,000.00	0.00	
12.Shop Drawing Review	5,000.00	100.00	5,000.00	2,500.00	2,500.00	
Total Fee	278,000.00		278,000.00	275,500.00	2,500.00	
Total Fee	2,500.00
Total this Task	$2,500.00

Task	I.	Construction Administration

-T-a-sk-----------3-. ----------O--n--S-it-e-C-o-n-s-tr-uc-t-io-n-O-b-s-e-rv-a-t-io-n-------------------- -----------------------
Profsssional Personnel

	Hours	Rate	Amount		
Principal - Vice President	5.75	195.00	1,121.25		
Senior Engineer	16.00	155.00	2,480.00		
Sr. Landscape Architect	5.00	130.00	65 0.00		
Landscape Architect	8.00	115.00	920.00		
Designer	2.00	110.00	220.00		
Sr. Inspector	120.00	130.00	15,60 0.00		
Inspector	..::.;,,-,-.,..·u ru,	105.00	2,572.50		
Totals	181.25		23,563.75		
Totai Labor				23,563.75	

E  9l  ncl· i .i• , · mm d  n .
E 6\' J:ERM U li ERS• SiJR\U O!IS•OIS •l>ll	ARCH'!ECTS
14li5Qd "'! A ,-,.i6. 'llf &lld'	1, te- F J.Jt  3: l56• lel  'i4·154Z·   •ln \"04	15
,r  ;  i  ,0025)4 U'L.®15

Total Billings

Current
23,563.75

Prior
26,446.25

To-Date
50,010.00

Contract Limit	62,400.00		
Remaining	12,390.00
Total this Task	
$23,563.75	
	Total this Task	$23,563.75	
-T-a-s-k-----------X-P-----------E-x-p-e-n-s-es	--·
Expenses

Mileage			191.55		
Reproductions			28.65		
Wireless Telephone			9.63		
Delivery I Messenger Svc			62.69		
Permits			36.20		
Total Expenses		1.1 times	328.72	361.59	
	Current	Prior	To-Date		
Contract Limit	10,000.00		
Remaining	7,469.29		
	Total this Task	$361.59	
	Invoice Total this Period	$26,425.34	

Expenses

361.59

2,1 69.1 2

2,530.71

Outstanding Invoices
Number
0184940
Total

Date
8/31/2017

Balance
790.00
790.00

Total Now Due

$27,215.34

En  and·Thim& ITtiHcr.lnc.
EN;iN!fRS•F'IA!l'lcllS•Sll1l'll:1QlS•lllS•IANOOCAl'fOOiJ1ICTS
1477511  9t A""""&-J•M.>,u••,F oolol.'"2!l• l,l,:.t-Ml 8ilO• t.xOO!-
CJ.-:s14 Lcwaxu;

Page2

Eastland Partners, LLC	October 9, 2017		
700 Ponte Vedra Lakes Boulevard	Project No:	13061.05000	
Ponte Vedra Beach, FL 32082	Invoice No:	0185153	

Project	13061.05000	Bannon Lakes Amenity Center
Professional Services rendered through September 30, 2017
-T-a-sk----------------------lu-m--p-S-u-m--------------------------------------------------------------

Contract
Task	Amount	Percent Complete	Earned To Date	Previously
Billed	Current Billed	
A.Incremental MOP	7,500.00	100.00	7,500.00	7,500.00	0.00	
B.Prepa ration of Site/Civil Constr.Docs	34,700.00	100.00	34,700.00	34,700.00	0.00	
C1.FDEP Water & Sewer	2,600.00	100.00	2,600.00	2,600.00	0.00	
D1.Shop Drawing & Review	3,000.00	100.00	3,000.00	3,000.00	0.00	
Total Fee	47,800.00		47,800.00	47,800.00	0.00	
Total Fee	0.00
Total this Task	0.00

Task	D.	Construction Administration
-T-a-s-k-----------2-.-----------O-n---S-it-e-C--o-n-st-r-uc-t-io-n--O-b-s-e-rv-a-t-io-n------------------------------------------

Total  Fee Percent Complete

21,000.00
100.00 Total Earned
Previous Fee Billing Current Fee Billing Total Fee

21,000.00
19,83 8.75
1,161.25

Total this Task

Total this Task

1,161.25
$1,161.25

$1,161.25

-T-a-s-k-----------X-P-----------E-x-p-en-s-e-s-------------------------------------------------------------

Total this Task

Invoice Total this Period

0.00

$1,161.25

Engkn,d•Thim)&rtli!lcu,lnc.
ENGINESIS •Pl.A,,_•SUl\'EYOAS •GIS• wmcAl'f  NIDITECTS
,    m1  ad!t A,p-"' il>,j•	,!'bldl l.'!!IMll	-l&lH  11-.­
r	l.C-CQrvlli

Outstanding Invoices
Number	Date	Balance	
0185057	8/31/2017	2,144.38	
Total		2,144.38	
		Total Now Due	$3,305.63	

engkmd-Thb,  & mm r.11 C.
ENG;	• FtN,NEIIS •   .ll'IE)'Qil5•G IS• WllSc.ll'E NICHilECTS 147750k!St t 1e Ras,J •	.fa.kil  ,   1 11i	!990•f".l -6-
Cl-oll0l2c-M  Lt =:J•6

Page2

Eastland Partners, LLC
700 Ponte Vedra Lakes Boulevard Ponte Vedra Beach, FL 32082

November 15, 2017
Project No:	13061.06000
Invoice No:	0185235 Revised

Project	13061.06000	Bannon Lakes Master Infrastructure

 rgf o <!!. e!Yi:,.es rend':!e thr0YJJQ_S.£1!!e !!_er 3.2,,,&0!7_ _ _ _ _
Task	Lump Sum

_ _ _ _

_ _ _ _

_ _ _ _ _

_  _  _  _  _.

Contract
Task	Amount	Percent Complete	Earned
To Date	Previously
Billed	Current Billed	
A.Incremen tal MOP	7,500.00	100.00	7,500.00	7,500.00	0.00	
B.Master Drain.Plan of Overall Project	15,000.00	100.00	15,000.00	15,000.00	0.00	
C.Mstr Pot.wtr,San.Sew,ReUsePin of Over	8,000.00	100.00	8,000.00	8,000.00	0.00	
D.Prep.of Site/Construction Documents	234,000.00	100.00	234,000.00	234,000.00	0.00	
E.Landscape & Irrigation	11,500.00	100.00	11,500.00	11,500.00	0.00	
F1.SJRWMD ERP	15,000.00	100.00	15,000.00	15,000.00	0.00	
F3.FDEP Potable Water Distri.System	2,600.00	100.00	2,600.00	2,600.00	0.00	
F4.FDEP Sanitary Sewer Collection System	2,600.00	100.00	2,600.00	2,600.00	0.00	
F5.EPA-NPDES-GeneraNl  otice of Intent	1,500.00	100.00	1,500.00	1,500.00	0.00	
G1.Bid Documents	5,000.00	100.00	5,000.00	5,000.00	0.00	
G2.Shop Drawing Review	5,000.00	100.00	5,000.00	5,000.00	0.00	
H.Hydrologic & Hydraulic Analysis-Gemini	15,000.00	100.00	15,000.00	14,500.01	499.99	
I.Protect.Wildlife Data&Field Assess(ERS	1,100.00	100.00	1,100.00	1,100.00	0.00	
J.Protect.Wildlife Assess.Rpt (ERS)	680.00	100.00	680.00	680.00	0.00	
Total Fee	324,480.00		324,480.00	323,980.01	499.99	
Total Fee	499.99
Total this Task	$499.99
_!a k 	_! _ _ _ _ Environmental/Regulatory Permitting 	.

	Current	Prior	To-Date	
Total Billings	0.00	0.00	0,00	
Contract Limit			5,000.00	
Remaining			5,000.00	

Task	2.	Army Corps of Engineers (if applicable)

Total this Task Total this Task

0.00

0.00

Englc111d•ihim:;&mmer,Inc.
-	• IW  ERS• 6'11\\1£Yo;\S• OlS •INIOSCAPE Al!ClfilCTS
1"11Cldil4"•1""4i•..,..,-      . Aoidi:l!l!l8• 1!1IO'-l'!- • lu!W 9'6•1q5
Cl,-OOOC21e4(c=,16

------------------- ---- --------------------- ·

Task	G.	Construction Administration
Task	3.	On-Site Construction Observation

Total this Task Total this Task

0.00

0.00

Task	K	Additional Services Task Description: Banner Design

Total this Task	0.00

Task
Expenses
Mileage Telephone

XP	E xpenses

220.96
3.18

Wireless Telephone Delivery I Messenger Svc
Total Expenses

1.1 times
Total this Task Invoice Total this Period

19.28
15.58
259.00

284.90
$284.90

$784.89

e11   and·Thim) &ffiiilt1r,inc.
00,.EERS, r'iJll::iERS • SUR'IEYOO,S  GIS• LANDSCAPEARCHITECTS
1471fi ad S:.	P-Qld t	/e, Fl Ja ilm8•    flv(-64  N     • lu.W ,&a-WS
C4®02;M  \Ml/J)311

Page2

Billing Backup
ENGLAND, THIMS & MILLER, INC.

Wednesday,  November 15, 2017
Invoice 0185235 Dated 11/15/2017	2:51:15 PM

------------------------ ---------------------

Project	13061.06000	Bannon Lakes Master Infrastructure

Task	XP	Expenses

Expenses

Mileage		
UN 0000206	6/3/2017	Jim Donchez / 32.0 Miles@ 0.535	17.12	
UN 0000206	6/10/2017	Jim Donchez / 25.009 Miles @ 0.535	13.38	
UN 0000206	6/17/2017	Jim Donchez I 32.0 Miles @ 0.535	17.12	
UN 0000206	6/24/2017	Jim Donchez/ 34.0 Miles @ 0.535	18.19	
UN 0000213	6/24/2017	Jeff Brooks/ 30.0 Miles @ 0.535	16.05	
UN 0000174	7/1/2017	Jim Donchez/ 20.0 Miles@ 0.535	10.70	
UN 0000174	7/8/2017	Jim Donchez/ 20.0 Miles@ 0.535	10.70	
UN 0000174	7/22/2017	Jim Donchez/ 20.0 Miles @ 0.535	10.70	
UN 0000174	7/29/2017	Jim Donchez/ 40.0 Miles @ 0.535	21.40	
UN 0000183	8/5/2017	Jim Donchez/ 20.0 Miles@ 0.535	10.70	
UN 0000176	9/2/2017	Jim Donchez/ 40.0 Miles@ 0.535	21.40	
EX 0006303	9/13/2017	Anderson, James I Mileage	10.70	
UN 0000176	9/23/2017	Jim Donchez/ 40.0 Miles@ 0.535	21.40	
UN 0000176	9/30/2017	Jim Donchez/ 40.0 Miles @ 0.535	21.40	
Telephone				
AP 0187597	7/18/2017	1Source International, LLC. / Phone Conference	3.18	
Wireless Telephone				
AP 0187208	6/28/2017	VERIZON WIRELESS / Wireless	4.82	
		Telephone		
AP 0187698	7/25/2017	VERIZON WIRELESS / Wireless	4.82	
		Telephone		
AP 0188321	8/28/2017	VERIZON WIRELESS / Wireless	4.82	
		Telephone		
AP 0189002	9/29/2017	VERIZON WIRELESS / Wireless Telephone	4.82	
Delivery / Messenger Svc	
AP 0187026	6/20/2017	Priority Couriers / ETM to FDEP	15.58		
	Total Expenses	1.1 times	259.00	284.90	
		Total this Task		$284.90	
		Total this Project		$284.90	
		Total this Report		$284.90	

En  la:id·Thim)&mm r.Inc.
itlGMERS• f lAl,1E •l!JIMl'OIIS•0;S•	NlCIITECTS
l477'S Cl:S8\ N1j15!tiefa   •	1t, Ao1 :l2Sfl • tl)l+f,2a991)•'u !i0,; 00 WS Cl,t;)(lll,e<  IC-QOOl3W

Page 3

D.

Bannon Lakes Community Development District
9655 Florida Mining Blvd., Bldg. 300, Suite 305, Jacksonville, Florida 32257
Memorandum
Date:	January 17, 2018
To:	Bannon Lakes Board of Supervisors Jim Oliver, Richard Whetsel
From:	Brian Stephens Operations Manager
Re:	Bannon Lakes CDD
Monthly Operations Report
The following is a summary of activities related to the field operations of the Bannon Lakes Community Development District.

Landscape / Irrigation:
Several irrigation leaks have been repaired
Landcare has been notified about missed mowing on lake bank number 3 behind homes.
Over seeding of Bermuda Turf has been completed.

Amenity / Site:
Cleaning of the pools and club facilities has been done on the weekly schedule.
Two (2) Televisions and wall mounts have been installed in the fitness room.
The front entry signs were decorated for the Holidays.
The pool chemical feeder tubes were reinstalled in PVC sleeves for protection.
Two (2) seals were replaced on the pool pump at no cost to Bannon Lakes.

Ponds:
1. Lake Doctors is doing a good job maintaining the lakes.

Other Projects:
1. We will explore options for installing electrical outlets at the entry signs to be used for Holiday Lights.

Should you have any questions or comments regarding the above information, please feel free to contact me at (904) 627-9271 or Rich at (904) 759-8923.

NINTH ORDER OF BUSINESS

A.

Bannon Lakes
Community Development District
Unaudited Financial Statements as of
November 30, 2017

	Bannon Lakes
Community Development District Combined Balance Sheet		
	November 30, 2017		

General	Debt Service		
Capital Project			
Memorandum Only	
Assets:							
Cash	
$189,473	---			
---		
$189,473	
Investments:	---			---			
Reserve	---	$385,750			---		$385,750	
Capitalized Interest	---	$585,125			---		$585,125	
Construction	---	---			---		$0	
COI	---	---			---		$0	
Due From Developer	---	---			---		$0	
Due From Other	---	---			---		$0	
Custody	---	---			---		$0	
Prepaid Expenses	$0	---			---		$0	
Utilities Deposit	---	---			---		$0	
Total Assets	$189,473	$970,875			$0		$1,160,348	

Liabilities:							
Accounts Payable	$4,473	---			---		$4,473	
Accrued Expenses	---	---			---		$0	
Due to Other	---	---			---		$0	
Due to General Fund	---	---			---		$0	
Contracts Payable	---	---			---		---	
Retainage Payable	---		---		$1,200		$1,200	
Fund Balances:								
Restricted for Debt Service	---		$970,875		---		$970,875	
Restricted for Capital Projects	---		---		($1,200)		($1,200)	
Nonspendable	$0		---		---		$0	
Unassigned	$185,000		---		---		$185,000	
Total Liabilities & Fund Equity	$189,473		$970,875		$0		$1,160,348	

Page 1

Bannon Lakes
Community Development District
GENERAL FUND
Statement of Revenues & Expenditures For The Period Ending November 30, 2017

	Adopted	Prorated	Actual		
	Budget	Thru 11/30/17	Thru 11/30/17	Variance	
REVENUES:					
Assessment - Tax Roll	$232,804	$4,984	$4,984	$0	
Assessment - Direct	$206,379	$53,356	$53,356	$0	
Developer Contributions	$151,247	$0	$0	$0	
Total Revenues	$590,430	$58,340	$58,340	$0	
EXPENDITURES:					
Supervisors	$4,000	$0	$0	$0	
FICA Expense	$306	$0	$0	$0	
Engineering	$4,000	$0	$0	$0	
Attorney Fees	$20,000	$3,333	$1,956	$1,377	
Dissemination	$3,500	$583	$583	($0)	
Annual Audit	$4,200	$0	$0	$0	
Arbitrage	$600	$0	$0	$0	
Assessment Roll	$5,000	$5,000	$5,000	$0	
Trustee Fees	$10,000	$0	$0	$0	
Management Fees	$45,000	$7,500	$7,500	$0	
Information Technology	$1,600	$267	$267	$0	
Telephone	$200	$33	$36	($3)	
Postage	$500	$83	$57	$26	
Insurance	$5,500	$5,500	$5,500	$0	
Printing and Binding	$3,000	$500	$207	$293	
Legal Advertising	$3,000	$500	$163	$337	
Other Current Charges	$700	$117	$77	$40	
Office Supplies	$400	$67	$31	$36	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Total Administrative	$111,681	$23,658	$21,551	$2,107	

Amenity Center					
Insurance	$10,273	$10,273	$13,233	($2,960)	
Utilities
Telephone	
$4,000	
$0	
$0	
$0	
Electric	$32,500	$5,417	$4,218	$1,199	
Water/Irrigation	$10,000	$1,667	$840	$826	
Refuse	$2,500	$417	$321	$95	
Security
Security Monitoring	
$600	
$0	
$0	
$0	
Access Cards	$500	$0	$0	$0	
Management Contracts
Facility Management	
$30,900	
$0	
$0	
$0	
Pool Attendants	$24,000	$0	$0	$0	

Page 2

Bannon Lakes
Community Development District
GENERAL FUND
Statement of Revenues & Expenditures For The Period Ending November 30, 2017

	Adopted	Prorated	Actual		
	Budget	Thru 11/30/17	Thru 11/30/17	Variance	
Continued Management Contacts
Field Mgmt/ Admin	
$18,600	
$3,100	
$3,100	
$0	
Pool Maintenance	$8,196	$1,366	$1,366	$0	
Pool Chemicals	$10,000	$1,667	$938	$729	
Janitorial	$6,480	$1,080	$1,080	$0	
Janitorial Suplies	$3,450	$0	$0	$0	
Facility Maintenance	$7,500	$1,250	$1,226	$24	
Repairs & Maintenance	$5,000	$0	$0	$0	
Maintenance Reserves	$0	$0	$0	$0	
New Capital Projects	$0	$0	$0	$0	
Special Events	$3,000	$0	$0	$0	
Holiday Decorations	$1,500	$0	$0	$0	
Fitness Center Repairs/Supplies	$900	$0	$0	$0	
Office Supplies	$250	$0	$0	$0	
ASCAP/BMI Licenses	$500	$0	$0	$0	
Amenity Center Expenditures	$180,649	$26,236	$26,322	($86)	

Ground Maintenance Expenditures					
Hydrology Quality/Mitigation	$3,600	$0	$0	$0	
Landscape Maintenance	$135,000	$22,500	$40,407	($17,907)	
Landscape Contingency	$20,000	$3,333	$5,187	($1,854)	
Lake Maintenance	$7,500	$1,250	$930	$320	
Ground Maintenance	$12,000	$0	$0	$0	
Pump Repairs	$2,500	$0	$0	$0	
Streetlight Repairs	$5,000	$0	$0	$0	
Irrigation Repairs	$7,500	$1,250	$521	$730	
Miscellaneous	$5,000	$0	$0	$0	
Reclaim Water	$100,000	$16,667	$4,763	$11,903	
Total Ground Maintenance Expenditures	$298,100	$45,000	$51,808	($6,808)	
					
TOTAL EXPENSES	$590,430	$94,894	$99,681	($4,787)	
					
EXCESS REVENUES (EXPENDITURES)	$0		($41,341)		
FUND BALANCE - Beginning	$0		$226,341		
FUND BALANCE - Ending	$0		$185,000		

Page 3

Bannon Lakes
Community Development District
General Fund
Month By Month Income Statement Fiscal Year 2017

October	
November	
December	
January	
February	
March		
April		
May		
June		
July		
August		
September	
Total	
Revenues:																				
Assessments - Direct	$0	$4,984	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$4,984	
Assessments - Direct	$34,681	$18,675	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$53,356	
Developer Contributions	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Total Revenues	$34,681	$23,659	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$58,340	
Expenditures:																				
Administrative																				
Supervisors	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
FICA Expense	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Engineering	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Attorney Fees	$1,956	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,956	
Dissemination	$292	$292	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$583	
Annual Audit	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Arbitrage	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Assessment Roll	$5,000	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$5,000	
Trustee Fees	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Management Fees	$3,750	$3,750	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$7,500	
Computer Time	$133	$133	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$267	
Telephone	$28	$8	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$36	
Postage	$29	$28	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$57	
Insurance	$5,500	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$5,500	
Printing and Binding	$96	$110	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$207	
Legal Advertising	$81	$81	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$163	
Other Current Charges	$37	$40	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$77	
Office Supplies	$15	$15	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$31	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$175	
Total Administrative	$17,093	$4,459	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$21,551	
Amenity Center																				
Insurance	$13,233	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$13,233	
Telephone	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Electric	$928	$3,290	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$4,218	
Water/Irrigation	$366	$474	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$840	
Cable	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Gas	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Refuse	$321	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$321	
Security Monitoring	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Access Cards	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Facility Management	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Pool Attendants	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Field Mgmt/ Admin	$1,550	$1,550	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$3,100	
Pool Maintenance	$683	$683	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,366	
Pool Chemicals	$0	$938	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$938	
Janitorial	$540	$540	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,080	
Facility Maintenance	$534	$692	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,226	
Repairs & Maintenance	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Maintenance Reserves	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
New Capital Projects	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Special Events	$0	$0	$0	$0	$0Page 4		$0		$0		$0		$0		$0		$0	$0	$0	

Bannon Lakes
Community Development District
General Fund
Month By Month Income Statement Fiscal Year 2017

October	
November	
December	
January	
February	
March	
April	
May		
June	
July	
August		
September	Total	

Amenity Center Continued
Holiday Decorations	

$0	

$0	

$0	

$0	

$0	

$0		

$0	

$0	

$0		

$0	

$0	

$0	$0	
Fitness Center Repairs/Supplies	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Office Supplies	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
ASCAP/BMI Licenses	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Total Amenity Center	$18,156	$8,166	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$26,322	

Ground Maintenance Expenditures															
Hydrology Quality/Mitigation	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Landscape Maintenance	$19,736	$20,671	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$40,407	
Landscape Contingency	$5,187	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$5,187	
Lake Maintenance	$465	$465	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$930	
Ground Maintenance	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Pump Repairs	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Streetlight Repairs	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Irrigation Repairs	$450	$71	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$521	
Miscellaneous	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Reclaim Water	$2,062	$2,702	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$4,763	
Total Ground Maintenance Expenditu	$27,900	$23,908	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$51,808	
															
Total Expenses	$63,148	$36,533	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$99,681	
															
Excess Revenues (Expenditures)	($28,467)	($12,874)	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	($41,341)	

Page 5

Bannon Lakes
Community Development District
DEBT SERVICE FUND
Statement of Revenues & Expenditures For The Period Ending November 30, 2017

	Approved
Budget	Prorated
Thru 11/30/17	Actual
Thru 11/30/17	
Variance	

REVENUES:					
Interest Income	$50	$0	$0	$0	
Special Assessments	$0	$0	$0	$0	
TOTAL REVENUES	$50	$0	$0	$0	

EXPENDITURES:					
Series 2016					
Interest Expense - 11/01	$292,563	$292,563	$292,563	$0	
Interest Expense - 05/01	$292,563	$0	$0	$0	
Principal Expense - 05/01	$0	$0	$0	$0	
TOTAL EXPENDITURES	$585,126	$292,563	$292,563	$0	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	$0	$0	
Bond Proceeds	$0	$0	$0	$0	
TOTAL OTHER SOURCES AND USES	$0	$0	$0	$0	
					
EXCESS REVENUES (EXPENDITURES)	($585,076)		($292,563)		

FUND BALANCE - Beginning	
$1,462,812		
$1,263,437		
FUND BALANCE - Ending	$877,736		$970,875		

Page 6

Bannon Lakes
Community Development District		
CAPITAL PROJECTS FUND		
Statement of Revenues & Expenditures		
For The Period Ending November 30, 2017		
	Series	
	2016	
REVENUES:		
Developer Contribution	$0	
Interest Income	$0	
TOTAL REVENUES	$0	
EXPENDITURES:		
Capital Outlay	$0	
Cost of Issuance	$0	
TOTAL EXPENDITURES	$0	

OTHER SOURCES/(USES)		
Bond Proceeds	$0	
Interfund Transfer In (Out)	$0	
TOTAL OTHER SOURCES/(USES)	$0	
		
EXCESS REVENUES (EXPENDITURES)	$0	
		
FUND BALANCE - Beginning	($1,200)	
		
FUND BALANCE - Ending	($1,200)	

Page 7

Bannon Lakes
Community Development District Long Term Debt Report

Series 2016 Special Assessment Bonds		
Interest Rate:	4.5% -5.0%	
Maturity Date:	11/1/48	
Reserve Fund Definition:	50% of Max Annual Debt Service	
Reserve Fund Requirement:	$385,750.00	
Reserve Balance:	$385,750.00	
Bonds outstanding - 1/31/2016	$11,850,000	
Less: May 1, 2016	$0	
		
Current Bonds Outstanding	$11,850,000	

Page 9

B.

Bannon Lakes Community Development District 475 West Town Place, Suite 114
St. Augustine, FL 32092 FY18 Assessment Receipts

ASSESSED TO	

# Units	SERIES 2016 DEBT SERVICE
ASMNT	
FY 18
O&M ASMNT	

TOTAL ASMTS	
RREF III-P-EP ARAGON INVESTMENTS LLC (ACRES)	65.78	-	29,657.42	29,657.42	
RREF III-P-EP CYPRESS PARK FARMS LLC (ACRES)	68.86	-	31,046.07	31,046.07	
SUBTOTAL ADMIN O&M	134.64	-	60,703.49	60,703.49	
RREF III-P-EP BANNON LAKES JV LLC	61	-	50,630.00	50,630.00	
AVH NORTH FLORIDA, LLC	51	-	42,330.00	42,330.00	
KB HOME JACKSONVILLE, LLC	90	-	74,700.00	74,700.00	
PULTE HOME CORPORATION	33	-	27,390.00	27,390.00	
SUBTOTAL SERIES 2016 LOTS	235	-	195,050.00	195,050.00	
				-	
TAX ROLL ASSESSED	221	-	183,430.00	183,430.00	
TOTAL ASSESSED	591	-	439,183.49	439,183.49	

DUE / RECEIVED	

BALANCE DUE	SERIES 2016 DEBT SERVICE
RECEIVED	
FY 17
O&M RECEIVED	

TOTAL RECEIVED	
RREF III-P-EP ARAGON INVESTMENTS LLC (ACRES)	22,243.06	-	7,414.34	7,414.34	
RREF III-P-EP CYPRESS PARK FARMS LLC (ACRES)	23,284.55	-	7,761.71	7,761.71	
SUBTOTAL ADMIN O&M	45,527.61	-	15,176.05	15,176.05	
RREF III-P-EP BANNON LAKES JV LLC	37,972.50	-	12,657.50	12,657.50	
AVH NORTH FLORIDA, LLC	21,165.00	-	21,165.00	21,165.00	
KB HOME JACKSONVILLE, LLC	37,350.00	-	37,350.00	37,350.00	
PULTE HOME CORPORATION	13,695.00	-	13,695.00	13,695.00	
SUBTOTAL SERIES 2016 LOTS	110,182.50	-	84,867.50	84,867.50	
TAX ROLL RECEIPTS	77,094.05	-	106,335.95	106,335.95	
TOTAL RECEIPTS / DUE	232,804.16	-	206,379.50	206,379.50	
NO LOTS PLATTED IN TIME TO BE PLACED ON 2018 PROPERTY TAX BILLS. ASSESSMENTS INVOICED DIRECTLY WITH PAYMENTS DUE IN INSTALLMENTS OF 25% DUE 10/15/16, 1/1/17, 4/1/17, 7/1/17
THERE IS AN ADDITIONAL $151,246.51 DUE FOR DEVELOPER CONTRIBUTION

SERIES 2016 BONDS ISSUED ON 456 UNITS. UNDER CAPITALIZED INTEREST UNTIL 11/1/18 - ASMTS START FY19

TAX ROLL RECEIPTS

DISTRIBUTION	

DATE	
SERIES 2016
DEBT SERVICE RECEIVED	

O&M RECEIVED	

TOTAL RECEIVED	
1	11/06/17	-	-	-	
2	11/15/17	-	1,661.35	1,661.35	
3	11/28/17	-	3,322.71	3,322.71	
4	12/11/17	-	-	-	
5	12/27/17	-	101,342.64	101,342.64	
INTEREST	01/04/18	-	9.25	9.25	
		-	-	-	
		-	-	-	
		-	-	-	
		-	-	-	
TOTAL TAX ROLL RECEIPTS	-	106,335.95	106,335.95	

PERCENT COLLECTED DIRECT	0%	39.12%	39.12%	
PERCENT COLLECTED TAX ROLL	0%	57.97%	57.97%	
PERCENT COLLECTED	0%	46.99%	46.99%	
Page 8

C.

Bannon Lakes Community Development District

Date	Check Numbers	Amount	
General Fund 11/2/17	

170-174	

$ 18,244.69	
11/7/17	175	$ 74,872.64	
11/9/17	176-177	$	7,086.98	
11/16/17	178-181	$	1,633.81	
11/30/17	182-188	$	12,539.23	
12/7/17	189-193	$	18,682.17	
12/14/17	194-197	$	2,057.70	
12/21/17	198-200	$	2,647.78	
	Total Checks	$ 137,765.00	
11/3/17	St. Johns County Utility	$	3,175.77	
11/8/17	FPL	$	3,289.60	
	Total Paid Electronically	$	6,465.37	
	Total General Fund	$ 144,230.37	

Check Run Summary January 10, 2018

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/10/18	PAGE	1
*** CHECK DATES 11/01/2017 - 12/31/2017 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/02/17 00007	10/11/17 185253	201709 310-51300-31100	*	368.05
SEP PROFESSIONAL SERVICES
ENGLAND THIMS & MILLER INC	368.05 000170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/02/17 00004	10/24/17 59706589 201710 310-51300-42000	*	25.70
OCT FEDEX POSTAGE
FEDEX	25.70 000171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/02/17 00013	11/01/17 4812	201711 330-53800-46200	*	5,395.89
NOV LANDSCAPE MAINT-AMEN
LANDCARE GROUP, INC.	5,395.89 000172
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/02/17 00013	11/01/17 4813	201711 330-53800-46200	*	5,675.05
NOV LANDSCAPE MAINT-LAKES
LANDCARE GROUP, INC.	5,675.05 000173

201710	330-53800-46200	*	1,200.00	
201710	330-53800-46200	*	150.00	

11/02/17 00013	10/31/17	
	10/31/17	
	10/31/17	
	10/31/17	
	10/31/17	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4810
LIRIOPE 4810
LILY, FLAX
4810	201710 330-53800-46200	*	900.00
ASIATIC JASMINE
4810	201710 330-53800-46200	*	1,800.00
ASIATIC JASMINE
4810	201710 330-53800-46200	*	2,730.00
MULCH
LANDCARE GROUP, INC.	6,780.00 000174
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/17 00024	7/20/17 PAYAPP#1 201711 300-36300-10000	*	74,872.64
PAY APPLICATION #18
VALLENCOURT CONSTRUCTION	74,872.64 000175

11/09/17 00003	11/01/17	
	11/01/17	
	11/01/17	
	11/01/17	
	11/01/17	
	11/01/17	
	11/01/17	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 31	201711 310-51300-34000	*	3,750.00
NOV MANAGEMENT FEES
31	201711 310-51300-35100	*	133.33
NOV INFORMATION TECH
31	201711 310-51300-31600	*	291.67
NOV DISSEMINATION FEES
31	201711 310-51300-51000	*	15.33
OFFICE SUPPLIES
31	201711 310-51300-42000	*	5.06

201711	310-51300-42500	*	110.40	
201711	310-51300-41000	*	8.19	

POSTAGE 31
COPIES 31
TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC	4,313.98 000176
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/10/18	PAGE	2
*** CHECK DATES 11/01/2017 - 12/31/2017 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/09/17 00014	11/01/17 12	201711 320-57200-45300	*	540.00
NOV JANITORIAL SERVICES
11/01/17 12	201711 320-57200-45200	*	683.00
NOV POOL MAINTENANCE
11/01/17 12	201711 320-57200-46001	*	1,550.00
NOV OPERATIONS MANAGEMENT
RIVERSIDE MANAGMENT SERVICES, INC	2,773.00 000177
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/16/17 00017	11/01/17 329077	201711 330-53800-46800	*	465.00
NOV LAKE MAINTENANCE
LAKE DOCTORS, INC.	465.00 000178
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/16/17 00013	10/31/17 4905	201710 330-53800-46400	*	450.00
IRRIGATION REPAIRS
LANDCARE GROUP, INC.	450.00 000179
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/16/17 00019	11/07/17 13129557 201711 320-57200-45210	*	637.50
POOL CHEMICALS
POOLSURE	637.50 000180
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/16/17 00002	10/10/17 17449184 201710 310-51300-48000	*	81.31
10/18 NOTICE OF MEETING
THE ST AUGUSTINE RECORD	81.31 000181
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/30/17 00004	11/14/17 59938113 201711 310-51300-42000	*	22.94
NOV FEDEX POSTAGE
FEDEX	22.94 000182
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/30/17 00005	10/31/17 96917	201709 310-51300-31500	*	1,398.33
AMEND COMPLETION AGREEMNT
HOPPING GREEN & SAMS	1,398.33 000183
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/30/17 00005	10/31/17 96918	201709 310-51300-31500	*	522.50
SEP BOUNDRY AMENDMENT
HOPPING GREEN & SAMS	522.50 000184
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/30/17 00019	11/22/17 13129557 201711 320-57200-45210	*	300.00
POOL CHEMICALS
POOLSURE	300.00 000185
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/30/17 00018	11/16/17 68785811 201712 320-57200-45800	*	161.86
DEC REFUSE
REPUBLIC SERVICES #687	161.86 000186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/30/17 00014	11/16/17 13	201710 320-57200-45100	*	533.60
OCT FACILITY MAINTENANCE
RIVERSIDE MANAGMENT SERVICES, INC	533.60 000187
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/10/18	PAGE	3
*** CHECK DATES 11/01/2017 - 12/31/2017 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/30/17 00025	11/09/17 3646	201711 330-53800-46200	*	9,600.00
LIVE OAK INSTAL
URBAN FORESTRY WORKS, INC	9,600.00 000188

12/07/17 00003	12/01/17	
	12/01/17	
	12/01/17	
	12/01/17	
	12/01/17	
	12/01/17	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 32	201712 310-51300-34000	*	3,750.00
DEC MANAGEMENT FEES
32	201712 310-51300-35100	*	133.33
DEC INFORMATION TECH
32	201712 310-51300-31600	*	291.67
DEC DISSEMINATION FEES
32	201712 310-51300-51000	*	15.51
OFFICE SUPPLIES
32	201712 310-51300-42000	*	7.82
POSTAGE
32	201712 310-51300-42500	*	174.90
COPIES
GOVERNMENTAL MANAGEMENT SRVCS LLC	4,373.23 000189
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/07/17 00017	12/01/17 334254	201712 330-53800-46800	*	465.00
DEC LAKE MAINTENANCE
LAKE DOCTORS, INC.	465.00 000190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/07/17 00013	12/01/17 4963	201712 330-53800-46200	*	5,395.89
DEC LANDSCAPE MAINT LAKES
LANDCARE GROUP, INC.	5,395.89 000191
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/07/17 00013	12/01/17 4964	201712 330-53800-46200	*	5,675.05
DEC LANDSCAPE MAINT-AMEN
LANDCARE GROUP, INC.	5,675.05 000192
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/07/17 00014	12/01/17 14	201712 320-57200-45300	*	540.00
DEC JANITORIAL SERVICES
12/01/17 14	201712 320-57200-45200	*	683.00
DEC POOL MAINTENANCE
12/01/17 14	201712 320-57200-46001	*	1,550.00
DEC OPERATIONS MANAGEMENT
RIVERSIDE MANAGMENT SERVICES, INC	2,773.00 000193
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/14/17 00005	11/30/17 97305	201710 310-51300-31500	*	300.00
RESEARCH CDD PROVISIONS
HOPPING GREEN & SAMS	300.00 000194
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/14/17 00005	11/30/17 97306	201710 310-51300-31500	*	1,656.25
OCT BOUNDRY AMENDMENT
HOPPING GREEN & SAMS	1,656.25 000195
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/10/18	PAGE	4
*** CHECK DATES 11/01/2017 - 12/31/2017 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#	
12/14/17 00002	11/07/17 17483621 201711 310-51300-48000	*	81.31
11/15 NOTICE OF MEETING
THE ST AUGUSTINE RECORD	81.31 000196
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/14/17 00026	12/11/17 12112017 201712 310-51300-42000	*	20.14
2017 NOTICE POSTAGE
ST. JOHNS COUNTY TAX COLLECTOR	20.14 000197
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/17 00013	10/12/17 4524	201710 330-53800-46200	*	630.00
LABOR CLEAN POOL DEBRIS
10/12/17 4524	201710 330-53800-46200	*	100.00
DUMP FEE
10/12/17 4524	201710 330-53800-46200	*	1,155.00
EQUIPMENT RENTAL
LANDCARE GROUP, INC.	1,885.00 000198
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/17 00013	11/30/17 5053	201711 330-53800-46400	*	70.50
IRRIGATION REPAIRS
LANDCARE GROUP, INC.	70.50 000199
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/17 00014	12/13/17 15	201711 320-57200-45100	*	538.06
NOV FACILITY MAINTENANCE
12/13/17 15	201711 320-57200-45100	*	154.22
NOV MAINTENANCE SUPPLIES
RIVERSIDE MANAGMENT SERVICES, INC	692.28 000200
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	137,765.00
TOTAL FOR REGISTER	137,765.00

BANL -BANNON LAKES- BSANCHEZ

Bannon Lakes, CDD
c/o Governmental Management Services	October 11, 2017
Project No:	
13061.12000	
475 West Town Place Suite 114
St. Augustine, FL 32092	Invoice No:	0185253	

Project	13061.12000	Bannon Lakes CDD Professional Services rendered through September 30. 2017 Professional Personnel

Senior Engineer

Expenses
Reproductions

Labor

Totals
Total Labor

Total Expenses

Hours
2.00
2.00

Current
360.00

Rate
180.00

times Prior
24,571.25

Amount
360.00
360.00

7.00
7.00
To-Date
24,931.25

360.00

8.05

Contract Limit			25,000.00	
Remaining			68.75	
Expenses	8.05	1,151.82	1,159.87	
Contract Limit			2,500.00	
Remaining			1,340.13	
Invoice Total this Period	$368.05

/·31·6\3·311
7

Englancl·Thim & millar,lnc.
ENGINEEflS •PI.ANNERS•SURVEYORS• GlS•IAflOSCAPE AflCHITECTS
14n5Old SI.,\,JllsJ£lloo Road•  ,11:e,fu'lda 3.-'< •   904 42-8990 •f11Xt«.e.16-S4a6
CA-00002.\1\l   LG-0000316

	Invoice Number	Invoice Date	
	5-970-65899	Oct 24, 2017	

 	Page 
1 of 3

Billing Address:
BANNON LAKES
475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Shipping Address: BANNON LAKES 475WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Invoice Questions?
Contact FedEx Revenue Services
Phone:	(800} 622-1147
M-F 7 AMto 8 PM CST Sa 7 AM to 6 PM CST
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Invoice Summary Oct 24, 2017		Internet:	www.fedex.com	
FedEx Express Services			
Transportation Charges		24.59	
Special Handling Charges		1.11	
Total Charges	USO	$25.70	
TOTAL THIS INVOICE	USD	$25.70	
Other discounts may apply.			

Invoice Number "	Account Number "'	Amount Due	'\	
5-970-65899		USO $25.70	I	

Detailed descriptions of surcharges can be located at fedex com

3455-2133-0

To ensure proper credit, please return this portion with your payment to FedEx. Please do not staple or fold. Please make check payable to FedEx.
0 For change of address. check here and complete form on reverse side.
Remittance Advice
Your payment is due by Nov 08, 2017

	

3455213359706589921□□□□□ 2 57□□1

0041090 01AB0A00 HAUTO T70129632092·364939 ·C01-P41131-11
111111111111111111111••1111•11111111•1II111•11••·11•11•11•1•1111•
BANNON LAKES
475 W TOWN PL STE 114
SAINT AUGUSTINE FL 31091-3649

•II II•111I  l'I111111I•I  11I"  •I'111   11, I''  h'11'lh,'1 I 11• 1•11I 111•I
FedEx
P.O. Box 660481 DALLAS TX 75266-0481

1111111111111111IIII  IIIII IIIIII  IllIll
600169600042 28	1296-01-00-0041090-0002-0094418

FedEx Express Shipment Detail By Payor Type (Original)

Fuel Surcharge - FedEx has applied a fuel surcharge of 4.50% to this shipment
Distance Based Pricing, Zone 2

 	Page 

Invoice Number
5-970-65899

Invoice Date
 	Oct 24 2017 

3 of 3

Automation Tracking ID Service Type	INET 770491937960
FedEx Standard Overnight	Sender	Recipient
Sarah Sweeting	Carlton Construction
GMS, LLC	Carlton Construction		
Package Type
Zone	FedEx Pak
01	475 W. Town Pl., Ste. 114	4615 US Highway 17, Suite 1
SAINT AUGUSTINE FL 31091 US	FLEMING ISLAND FL 31003 US		
Packages	1			
Rated Weight	1.0 lbs, 0.5 kgs			
Delivered	Oct 16, 1017 13:11			
Svc Area	A4	Transportation Charge	14.59	
Signed by	S.LOMBAROI	Fuel Surcharge	1.11	
FedEx Use	000000000/1183/	Total Charge	USD	$25.70	
		Shipper Subtotal	USD	$25,70	
		Total FedEx Express	USD	$25.70	

1296-01--00-00'11090--0001-0094'177

Terms	Date	Invoice#	
Net30	11/1/2017	4812	

Invoice

lrflgation, Landscape• Maintenance

P.O. Box 893 Bunnell, FL 32110
Tel. 386-586-3321 Fax 386-586-3330

Bill To

Bannon Lakes CDD
475 W. Town Place, Suite 114
St. Augustine, FL 32092

Project	Project#	
Bannon Lakes Amenity Center	MlOl	
Description	Quantity	Rate	Amount	
Monthly maintenance for the month ofNovember

/·33· 530	4G;,'2.
13	1	5,395.89	5,395.89	

Thank you for your business!	Total	$5,395.89	
	Payments/Credits	$0.00	
	Balance Due	$5,395.89	

-   \.	J

Landcare Group
1rdga0on , landscape• Maintenance

P.O. Box 893 Bunnell, FL 32110
Tel. 386-586-3321 Fax 386-586-3330

Invoice

Terms	Date	Invoice#	
Net 30	11/1/2017	4813	

Bill To

Bannon Lakes CDD
475 W. Town Place, Suite 114 St. Augustine, FL 32092

Project	Project#	
Common  Areas & Lakes	M102	
Description	Quantity	Rate	Amount	
Monthly maintenance for the month ofNovember

).33-538·'-H,1-
13	1	5,675.05	5,675.05	

Thank you for your business!	Total	$5,675.05	
	Payments/Credits	$0.00	
	Balance Due	$5,675.05	

Invoice

Terms	Date	Invoice#	
Net30	10/31/2017	4810	

Landcare Group
lrrigation • landscape, Malntenance

P.O. Box 893 Bunnell, FL 32110

Bill To

Tel. 386-586-3321 Fax 386-586-3330

Bannon Lakes CDD
475 W. Town Place, Suite 114 St. Augustine, FL 32092

Project	Project#	
Bannon Lakes Amenity Center	MlOl	
Description	Quantity	Rate	Amount	
Replace plant material with alternate due to site being too wet for originaly specified material.

Shrubs:
Liriope (Liriope muscari 'Super Blue') Lily, Flax (Diane11a tasmanica)
Asiatic Jasmine (Trachelospurrnum asiaticurn 'Minima Tri-Color")
Asiatic Jasmine (TracheJospunnum asiaticum 'Minima Green') Mulch:
Mulch, Brown

)·'3"3·6o'lf	Lfl.'L
13	

200

25

150

300

70	

6.00

6.00

6.00

6.00

39.00	

1,200.00

150.00

900.00

1,800.00

2,730.00	

Thank you for your business!	Total	$6,780.00	
	Payments/Credits	$0.00	
	Balance Due	$6,780.00	

REQUISITION NO. 93
(2016 Acquisition and Constmction Account)

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)
$11,850,000
Special Assessment Revenue Bonds, Series 2016

The undersigned, a Responsible Officer of Bannon Lakes Community Development District (the "District") hereby submits the following requisition for disbursement under and pmsuant to the terms of the Master Trust Indenture from the District to  The  Bank  of  New York Mellon Trust Company, N.A., as trustee (the "Trustee"), dated as of January I, 2016 (the "Indenture"), (all capitalized terins used herein sha11 have the meaning ascribed to such term in the Indenture):
Requisition Number: 93

Name of Payee: Vallencourt Construction ,
170 I 'l!al <lll'\d in 8	fSl..-o
Mic:MI• bur.s  F'-	3' oGt 8
Amount Payable: Total: $74872.67

Bannon Lakes CDD Invoice: 18, 4637-21

Fund or Account from which disbursement to be made: 2016 Acquisition and Construction Account

The undersigned hereby certifies that:

this requisition is for Costs of the 2016 Project payable from the 2016 Acquisition and Construction Account that have not previously been paid;

each disbursement set forth above is a proper charge against the 2016 Acquisition and Construction Account;

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item rept'e·se nting payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
Dated: August 25, 2017

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
By: &-:	
Arthur E. Lancaster
Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL FOR NON COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specificationsfor the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, assuch report shall have been amended or modified on the date hereof.

ENGLAND, THIMS & MILLER, INC.

By: w . d CAI	
Title: District Engineer

APPLICATION ANO CERTIACATE FORPAYMENT	A1A.DOCUMENT G702	{lrv:ll\.dlons on rcver.se olde)	PAGE

TO:	RRE:F :tr-P-EP 8:'.IMOn l.akoG JV. t.LC
CfO Engll!N! Thlms & Mlllar
147.S S:. Auguslir.oRd.
Jacb mrlne, FL:32255

FROM: VALLENCOURT CONSTRUCTION CO., INC.
P.O. BOX65849
ORANGE PARK.FL3206S

P ROJECT: B:1nnan L:slcos Blvd.- ONSITE St. Augustine, Ft

APP.UCATION NO:

PER.JOO TO: 7/20/17

ARCHITECrs
PROJECT NO:	201594

DlstnbUtlcn10:
[) OWNER
{I ARCHITECT
[I CONTRACTOR

CONTRACT FOR:

CHANGE ORDER SUMMARY	
DEDUCTIONS	
Cllange Orders aPJ)ll)Ved in
prev1ous monthsbyOwner
TOTAL	ADDITIONS		
Appro,,ed!hisMona,	

79.71150
387.744.53
516.363.11	

(320,049.21)	
Number	Dato AoproYOd			
1
2
3
4	11f.l/2016			
TOTALS	983,819 .14	(320,049.21)	
Net cN111gO by e	Orders	663,769.93	

	Continua11on Sheet. A1A.Document G703. is llltaehed
ORIGINAL CONTRACT SVM••-  -   -   -   -   -   -   ·-   -   -   -   -   -  -   -	s	
Net ctiange by Ctlange Order:,•.      _    _   _    _	 		$
3. CONlRACT SUM TODATE(Une1+- 2)-- -···-- - ·- --- ···-·  - --- - ·	$
TOTAL COMPLETED &STOREOTO DATE-• •••-    · -   ·--  -·-  ·-  - -    ­	s	
(Column G on G703)
RETAINAGE:
3 . 10 % of Compiellld WCfk Amenily Centar Only S	51.636.31
(Column O + Eon G703)	OrJy Rol0ina e being heldis !rem Amonny Con
b.	% ofStDre<I Materials$, 		_
(Column F on G703)
Total Retalnago (lino 5.1+ Sb or
Total In  Column 1 of G703J-    -    -    -    -    -    -    -   -    -	s		

5,02S,B18.32
883,769.93
5.68'1,586.25
5.889.347.79

ter

51,636.31 	
	6. TOTAL EARNED LESSRETAINAGc;.•c.-- - -	- - - - - - - - ­	s	$5.637.711.48	
Tho undersigned Concntclor ectlffios1hat to tho bestof!he ConlnldDl's krowtedga,
lnfomulOon d bollef 1he Wo11ccovered by 1hlsApplication for Payment has been
ccml)letod in accord3nce with theConttact Documents. thatoU amounts have been	(Llne 4 LessUne5 TClal)
7. LESSPREVIOUSCERTIACATESFOR
PAYMENT (Uno 6 from prlor Cor111c:ate)- .	

$	

5.51 475.14	

CONTRACTOR'S APPLICATION FOR PAYMENT

CONTRACT DATE:
Applcatlon Ismade for Payment.:asshoNnbelow.In connecllOn wi!h the Conlr2c:t.

pale! by1he Contract0rfor Work forwtllchpreYlousCer11ftcalleS far Paymentshown

.8    CURRENTPAYMENTOU..E...    ... _  _    _    _    _    _    _    _    _          _   _    _    _	s

bouod and paymen15 reoelvlldform aieOwner, and that cumJnt psymontshown
henlin Isnow duo .

CONTRACTOR:
By. 	

9. BAI.ANCETOFINISH.PLUSRETAINAGE...·- ·- ···- ··- -- ·- ····- -- - ··-- ­
(Uno 3 lclSS Une 6)
S   e of:    !'LOR.JOA	County ot ClA Y Subscribod :,nd sworn to beforo me!his		d y of NotoryPubnc::

s	51 74.77

Date:

 	MCommissionExpltos:

ARCHITEcrs CERTIFICATE FOR PAYMENT
In accordonoe Wllh1ho Contzact Document,. buodonon--c,Jte observations and the (lag camptlslng!ho abc:M, appllcallcn.1hoArchNlodcenffies10!ho Ownorlhot1o1h11 bestof !hoArc:HIDCl't knowlodgo, Information andbelief Che Worl( has progressed as indlc:atod. the quality oflho Work I:;In accon:13ncc with the ContractDocuments.:md lho Connct0rls cnlltled 10 paymentof !ho AMOUNT CERTIFIED

A1A.DOCUMENT G702• APPLICATION ANO CERTIFICATE FOR PAYMENT• MAY 1983EDITION• AJA• @ 1983
1liEAMERICAN INSTITUTE OFARCHITECTS. 1735NEW YOUR AVENUE, N.W WASHINGTON O.C. 20006	G702 -1986

IV ! I

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PROJECT: L&i-BIYd.-ONSnE

APPLICATION NO:

PAGE

APPLICATION AND CERTIE!_<:e-TEFOR_l'_A"r'MENT

AIADOCUMENT G702

lnstrudlons en -

side'

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[Jov.t,!ER

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FROM: VAUENCOURT CONSTRUCTION C,O. INC.
P.O.BOX65849 ORANGEPARK.FL 32065

CONTRACT FOR:

CHANGE ORDERSUMMAAY	
DEO\JCTIONS	
Chango Onlersappn,ved ti
pro-,iou:,monlh:by Owner
TOTAL	AOOmONS		
Apprcwed!hisMonth	

79,711.SO
387,744.53
516.363,11	

(320,049.21)	
Numbel	Oatol\ppl<Mld			
1
2
3
4	11/3.12016			
TOTALS	983,818.14	(321).0<!9.21)	
Net chonge by Chango Ordors	663,769.33	

CONTAAC!.._OR'S APPLICATION FORPAYMENT

St. FL

PERIOO TO: <;r,•:J:17

ARCHITECTS
PROJECT NO:	2015$4

CONffiACT CATE:
A;)pllcallon IsmaOeforl'9ymcnt.as"-tibDIOW, inccmec1fan withttioCcntnlet.
Continuation SI-.AIA OoasnentG703.ls -

[! ARCHITECT
£I CONTRACroR

1.  ORIGINAL. C0KmACrsuu		-----·---·	$	 		32.5,025,818

2.    NctchangobyChangoOrdolll-----·	--·

$	663.789 .93

3.CONTRACTSUMTOOATE{Uno1+-2:J.---------- --- -	$	 	5.689,586.25

4. TOTALCOMPLETED & STORED TODATE          	
(ColumnG on G703)
S. RETAINAGE:
0%ofComi,l.-dWorl<AmonllyCanlllrOnly $     	

s	5.!18958625

{COCUmn D +Eon G703)	(,-r., , QJ-,1:"A QO b(" ,:r • 1.1t: ' <''""' .\m r,tt y C,w :w

% ofStct-ed Malllflals$, 	_
(ColumnFon G703)

Tho undor.;tgnod Col"l!r.le':Crcortillc$that to	boilofuio	krlowll,d,ge
and bcllaflhoWoli< 00Yerad by1hl:Applallonfcrl'3ymant t= boon
complalld In IICCIOrdmice wtlh1hc Contract Oocumants, that allarnouni,;	boon
paidby !ho Contnlclorfor Workfor w lchprovlom Ce<1111C;aro,;fer P;iymont ohown
1:;wo<1 w onts,.colved formthoOwnor,:indlhatcurront paymont,t>own
::ii;J

TotalRotalnallA (UneSa-+ 5bor
Totan, Column1 of G703,J.- - - - -- - - - - -
TOTALEARNED LESSRETAINAGE:--	 	
(Uno 4 LossL1ne S Total)
LESSPREVIOUS CERTIF"JCATES FOR
PAYMENT (Uno6lram ptforCortiflc.llei•- - - - -- - - - - -
8.. CURRENT PAYMENT f"l\JF	•--- --- - - - - - - - - --
8AI.ANCElO FINISH,Pl.USRf:TAINAGE..-
(Une31eDline 6)

$	
$ .25

 $	s,=.949.95
s	S51,63&30
s

Sliiiaol:-FLORIOA-     -    .	-	·-'-   .._

County ot    CI.AY	+-

Sub::albodlllld ll!\0"'10bdc<e .1hls ct-. ' 1

day of . .f.,

.4.   .	,"), (   71

'i - Z'l -17

Nota!y Public:    JI 	>',.:, _;;:,., \: .;.J

AIADOCUMENT G102-APPLICATION ANDTlOlUlRl   •wi;f>   --  ·

=°SB:	'>••	:*=:.

OalD:

,MyC,ommiulon Explnla:    '	,;:..- :) "7 - f.5

,c, STAicV\ .-.:.

ARCHJTECT'S CERTIFICATE FOR PAYMENT	AMOUNT CERT!FlEI) 	,,		s	S tI     3fs> . 3°
In DCa>tdancewllhtho Comn,ct Doc:umonb, bA:icd on oi>o&te obSON81lons and tho	(Attach CIXl)lanallMUamourcc:arueoodlffo<s flan lhoamounl:1!>ptlocltor.)

d:IIIIOO tlleaboveapplic:al!on.thcArc:Nwctcer116=1t>	INl!Dthe	AN!:A, I	

.I"}	e-  i -"l

bctcl11leAtchllllr:t';knowtedge.lnlormatlonondbolleb_  \!.ll:i!f !1.191;:soed	By::-::---,--,, -,,_:w.1::;.uz:;,.,.,c:a...:-:,--   ..,..,..,.":-"'.'.""'.:::-::-:=   -:::	0.:	?:>   - "2.=-:,
lndlcatitd.1hc qualltyo/ lhc wonc la In ac:cordonell	Thb Ce	not	Tho AMOUNT CERTIFIEO ls payable only101118
tho ConlraCIOtla on6t!ed lo paymentof!ho		CClitra	llcteln-	_.,-.iond ac:copmnoa of p:iymenl arewllhcul

{ff)

    	,•:C\	-	$ffl:of theOwner or Controelorunder!hisContract.
THE AMERICANINSTITUTE OF AA.CHrT-E 4-r-.i;	W. ..°-!'ASHINGTON o.c.20006	G702-19e8

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WAJVER AND RELEASE OF LIEN UPON FINAL PAYMENT

The undersigned llenor, upon payment from the Henee, of thesum of $	51,636.30 , hereby waivesand releases
Its lien and right to clalm a lien lndudfng all clalms, change orders, or demands whatsoever for labor,services,
ormaterlals furnished through		August 20, 2017	on theJob of	RR6F·lll•P·BP Bannon LakesJVMember, LLC tothefollowing described property:

Project: Bannon Lakes
Location: International Golf Parkway, St. Augustine, FL 32095 Invoice#: 4637-21-Final Ret On Site
This waiver and release doesnot cover any labor,services,or ma!J!rlals furnished after the date specifled. The undersigned represents that he/she Isan author1ud agent of Ltenor and hasautl1ority to execute thisWaiver and Release of Lien on behalf of Llenor.

Dated on:	August 24, 2017

Lienor's Name: VallencourtConstruction Co., Inc.
Address: P.O. Box 65849
Orange Pa_!"l<,  L  32065

Phone:   904·291-9330
"'       J

Printed Name: _S_te_v_e_n.!,,Jo;...r_d_an-"'	­
Title: Chief Financial Manager

STATE OP FLORIDA
COUNTY OF CLAY

The foregoing Instrument wasacknowledged before me this .-jl I.\ \ h	dayof	J-\ ,ou. -\- 2017
I

by Steven Jordan ofVallencourt Construction Co., Inc,, a Plotfda corporation, on behalfofthe corporation.

Personally known	X	or Produced Jdentllkat_fo""n 	

Type orldenttncatlon _ _ _

_ _ _ _

  	   ,h\ )

,,,\\\\1   IIII  I/lit

f\  Jt ,	A'
Notary Pi ij!t,

\:·1f1<,"nl..Y Stf(J1',1
v	•••"••  c;,S ,

27 "'z •

.._	,•C••J.¥,'' sSION :•.h•

=:	• :•' <Jt"."..,.

•<"•o %":•, -

NOTli: Th/1Ito IIOCl/141)'fem, p1t1trlb1d b1 Stet/on 113.20, f/orldoStotutn(1996). Eff«tluO<ta/Hr1,1996,• pusor,mQY•ot nq•lr•a /Jtnorto{vrnlsh a WOMr or r1l1ano{/J1n that(1 dlfT111nt from th••lllMor)' form

i,;	(/l·  ':::

i \

-;(:	«"   4'>	-}(

..v/ {§g

,rr-005741	j
.-: •	• ;;,:t-
-?, ',/LIJordc t-.t)

cl<

)- '.'}/e/t,'d;J(l'if".•

//JI1\1111,,,,,,

:l/1'1l.1Pyf.Jpl'lc..  •s•1··t·-·.'\ ,,-,!$ 11

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

Invoice

Bill To:
Bannon Lakes CDD 475 West Town Place Suite 114
St. Augustine, FL

Invoice#:  31
Invoice Date: 11/1117
Due Date: 1111/17
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees -November2017I• Sl•or3• B'i
Information Technology- November 2017/, 31•5 l 3 • 3 !!l Dissemination Agent Services - November 2017l  . 31• 5  1 3  • .f1J 0 Office Suppliesl · 51 · 513. Sf
Postage I· 31 ·513•'11. Copies/·3/·SJ' ·425 Telephone I . 31.  5I   '3 . 'fI			3,750.00	3,750.00
133.33	133.33
291.67	291.67
15.33	15.33
5.06	5.06
110.40	110.40
8.19	8.19	

Total	$4,313.98	
Payments/Credits	$0.00	
Balance Due	$4,313.98	

Riverside Management Services, Inc Jacksonville, FL 32257

Bill To

9655 Florida Mining Blvd West

Invoice

P.O. No.

Terms

Project

Quantity

Amount

Janitorial Services - November 2017

Description
3 2.0, S, "l..,'tS'30

Rate

Operations Management Services - November 2017   '2.o,. s-,'l..;    <i.o0I

Pool Maintenance Services - November 2017 32.o, S7'2..,. 4520

Total

$2,773.00

Date	Invoice#	
11/1/2017	12	

Bannon Lakes CDD
9655 Florida Mining Blvd W
Suite 305
Jacksonville, FL 32257

540.00	540.00	
683.00	683.00	
1,550.00	1,550.00	

The Lake Doctors, Inc.
Aquatic Management Services "'
•/iii

3543 State Road 419, Winter Springs, FL 32708

INVOICE

Bill To
BANNON LAKES COD GMS MANAGEMENT 475 WESTTOWN PLACE
SUITE I 14
ST AUGUSTINE, FLORIDA 32092

Invoice Questions: Please call us at
1-800-666-5253 or
lakes@lakedoctors.com

NET 10 DAYS	MAS

Item Number	Description	Amount
Monthly Water Management Service

U

OECEIVEl'\
{\ NOV O 9 20\7
BY:--.----

Customer Total Balance	$465.00	-,---·-·--------

465.00

;;;;I;N;V;O;I;C;E;;D;A;T=E=R==EF=L=EC=T=S=M=.O=NT;H;;S,E;R;V;I;C;E=P=R;O;;V;ID;;E;D;. ;;;

Not>-Taxable Subtotal

------1---- ---...

To      help ensure  prompt  and  accurate credit to your account,  please  include your account	T-axablfSubtota.J.
number  and invoice number on your check and  always include your remittance stub with    1---.....	--4
your payment.	TBX

Please do not send any correspondence with your payment as it may delay our response to your inquiry.

Total, IIlvoice

Invoice#	329077	
Account#	723475	
Invoice Date	I 1/1/2017	
Due Date	11/11/2017	

Bill To
BANNON LAKES COD GMS MANAGEMENT 475 WESTTOWN PLACE
SUITE 114
ST AUGUSTINE, FLORIDA 32092

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT
i:_._, J Please Check Box if New Address and Make Changes Above

-··-

-

-

Save a Stamp - Go Green & Go Paperless! Have your invoice emailed I Email address: 	

IF PAYING BY CREDIT CARD, FILL OUT BELOW

--

Mastercard

--

Visa	 American Express

Card#

 	

Card Vcrification #	 	
Exp. Date II
Print Name     	 Billing Address: Check box if same as above

Signature

 	

l l/l/2017

Date

723475

Account#

329077

Invoice#

•-•>-••-"--

Amount Enclosed

The Lake Doctors, Inc. 3543 State Road 419 Winter Springs, FL 32708

Invoice

lrrigatlo,n

LandstAipe • Ma!ntemmce

Terms	Date	Invoice#	
Net30	J0/31/2017	4905	

P.O. Box 893

Bunnell, FL 32110

BIii To

Tel. 386,566·3321 Fax 386,586-3330

Ba.11non Lakes CDD
475 W. To,rn Pluce, Suite l 14
St Augustine. FL 32092

Project	Project#	
Bannon Lakes C.D.D,	MlOZ	
Description	Quantity	Rate	Amount	
Irrigation Service for October see attached list.

I·33 • s 3zr. i;,	1-f
l'3		450,00	450.00	

Attn:Louis Cowling	Total	$450.00	
	Payments/Credits	$0,00	
	Balance Due	$450.00	

Data	

Location	Bannon Lakes COD

Material	

Material	

Labor	

    Total Cost 	
10111	Bannon Lakes Pkwy,	
(1) 2" RB valve, (2) 2" MAs	$	91,00	$	70.00	$	101.00	
10113	Lift Station	(1) 1 1/2" RB valve, (1) 2" slip fix, (2) 2" 90", (1) 2"	$	98,00	$ 105.00	$	203.00	
		coupling, (4) DBYs, (2) 2"x1 1/2" MAs				
10118	Bannon Lakes Pkwy.	(1) 11/2"slipffx, (1) 1112"tee, (3) 11l4"PVC, (1)	$	16.00	$	70.00	$	86.00	
		11/2"x1 114'' RB, (1) 1 114" coupling, (2) 1 1/2"				
		coupling, (1) 1112" PVC				
				Total Due	$	450.00	

Invoice	Date	11/7/2017	
	Invoice#	131295575600	

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

~·*·-

	Terms	Net20	
	Due Date	11/27/2017	
	PO#		
	Delivery Ticket#	Sales Order#1320193	
BIJITo		Delivery Date	11/6/2017	
Riverside Management Services Bannon Lakes COD
9655 Florida Minning Blvd West
bldg 300 suite 305
Jacksonville FL 32257		Delivery Location	Bannon Lak:as Pool	
		Customer#	13SAN026	
		
Ship To	Bannon Lakes  CDD 435 Bannon Lakes Blvd St Augustine FL 32095	
LATE FEE: This cof1sUtutes notice _under the irulh rn !ending act that any accoun{s remaining unpaid atter' the due date are subject to 1 1/2°/o per month late charge- and attorney fees.	
Item ID	lten1	Quantity	Units	Rate	Amount	
115-300	Bleach1Minlbulk7Deliver,edg)ji
BY: ••••••••.aeo••""••••.. O
13	//.li-17
'-P
00 I,3lO, 1)#7&,::;o, 4S"ol.1 o
1q	425	gal	1.50	637.50	

Total	637.50
Amount Due	$637.50

Remittance Slip
Customer

13BAN025

Amount Due

$637.50

lnvoJco #

131295575600

Amount Paid	 	
Make Checks Payable To
Pcfolsure
PO Box55372
Houston, TX 77255-5372

IIIIIIllllll1111111111111111
131295575600

MORRIS PUBLISHING GROUP PO BOX 1486
AUGUSTA, GA 30903-1486

INVOICE
INVOICE NUMBER ADVERTISER/CLIENT NAME BILLED ACCOUNT NUMBER ADVERTISER/CLIENT NUMBER BILLING PERIOD
TERMS OF PAYMENT

Page 1 of 1

1000698857171031
BANNON LAKES COD - GMS
1000698857
1000698857
10/01/2017 -10/31/2017
NET DUE IN 30 DAYS

2420 1 AB 0.403 ED104X l0115 03000933479 S2 P4800963 0001:0001
l1lI l•111ll l11l1l11ll1111111111111l1 l1lll1II l11111111111111111111
BANNON LAKES CDD-GMS 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Please review your invoice and notify the credit department promptly if you have any disputes or reasons that would delay payment. AU invoice charges are considered valid and due in full unless nollfied within 30 days of the invoice date. A fee of $20.00 will be charged on all NSF checks.	Billing Inquiries: (866) 875M7917

CURRENT NET DUE	I	30 DAYS	I	60 DAYS	90 DAYS	I	UNAPPLIED AMOUNT	I	TOTAL AMOUNT DUE
81.31	I	0.00	I	0.00	0.00	I	0.00	I	81.31

DATE	ORDER#	DESCRIPTION I COMMENTS I CHARGES

SAU Size	Time Run	SUBTOTAL	NET
.	BILLED UNITS	Rate	AMOUNT

09/30/2017		Previous Balance				186.33	
10/23/2017		Paymenl000000165				-84.19	
10/23/2017		Paymenl000000164				-102.14	
10/10/2017	C17449184	10/18 REGULAR MEETIN
Classified Line Ads	1.000C0x4.520IN
4.520CIN			81.31	
		10/10/2017					

1E	I\	-C
NOV 09 20 7
,.
CURRENT NET DUE	I	.             30DAYS	. .	I	.     60 DAYS	90 DAYS	I	UNAPPLIED AMOUNT	I	TOTAL AMOUNT DUE
81.31	I	0.00	I	0.00	0.00	I	0.00	I	81.31

BILLING PERIOD	BILLING DATE	.	INVOICE NUMBER	.	
10/01/2017 -10/31/2017	10/31/2017	1000698857171031	
BILLED ACCOUNT NUMBER	ADVERTISER/CLIENT NUMBER	
1000698857	1000698857	
TOTAL AMOUNT DUE	REMITTANGE AMOUNT	
81.31		

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MORRIS PUBLISHING GROUP PO BOX 1486
AUGUSTA, GA 30903-1486

.A PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR PAYMENT .A

IF PAYING BY CREDIT CARD, PLEASE COMPLETE THIS SECTION
SELECT ONE:  □Visa®   D MasterCard®     □Discover®    0Amex®	
	
CARD NUMBER	
CARD HOLDER NAME (Please Print)	IEXP. DATE	
SIGNATURE	

BILL TO:

BANNON LAKES CDD-GMS 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

REMITTANCE ADDRESS
l,,ll,ll,,,l,l,,ll,.,,,ll1,,,ll1l,,ll,1l,,ll,.l..l,,ll1,.,l,II
MORRIS PUBLISHING GROUP PO BOX 1486
AUGUSTA, GA 30903-1486

0310006988571710319 00008131 00008131 00000000 □000 □0 □0 000000	□01

Tue, Oct 10, 2017
09:16:59

Classified Ad Invoice

Receipt No:

The St. Augustine Record

Acct:  1000698857
Phone:  9049405850
E-Mail: Client:

Name: BANNON LAKES CDD - GMS
Address: 475 W TOWN PLACE, STE 114

City: SAINT AUGUSTINE

Caller: 10/18 REGULAR MEETING

State:  FL	Zip: 32092

Ad Name: 17449184A
Ad Id: 17449184

Reply Request Standby Type:

Start: 10/10/2017
Class: 7524
Copy Line: 10/18 REGULAR MEE
Editions: INS/RE/

Issues:
Rate: LOI
Rep: SAR BARBARA KELLY
G.D.#

Stop: 10/10/2017
Paytype: BL
Colors:
Tearsheets:

Earliest Production Deadline:	00/00/00

NOTICE OF MEETING BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

1;°0 1   11\  riirS  1  ,    i

u i

Lines........	
63.00	
Depth.......	4.52	
Columns...	I	

Price:	
81.31	
Other Charges:	0.00	
Discounts:	0.00	
Total	81.31	

The regulur meeting of lhe BIHIHI of Supervisors of lhe Bonnon Lukes Comrnunily Develo1m1enl District will be held on Wednesday, Octo­ ber 18, 2017 at 12 :00 p,m. al the offices of Governmental Manage­ ment Services, 47!i West Town Pluce, Suite 114, St. Auguslin11, Florida 32092, The meeling is open to the Public ond will be conclucled lI1 occordonce wl1h the Provisions

ife	1

0	1	11

''\0/IJ /V()rka.. cJt /{,(ep;l-lt
I· .310, Sl3 · I.fr

the ogend(1 for this meeting moy be oblolned from lhe Dislrict Mun­ ciger, ut 475 West Town Place, Sulle 114, SL Augusllue, FL 32092 (und phone (904) 940-50S0), This meet­ ing mc1y be conlinued loo dole, time, WHI pluce lo be sr>ecified on the record tit lhe meetlng, There may be occoslons when one or more Supervlson will Parlicl11ote bY lelePhone.

Any person requlring speclul c1cco1rn11odnlions 111 this meeting because of o dlsublllty or physlcol imPclirmenl should co111clcl the Dls­ lr!cl Office al (904) 940-5050 at leusl two C{llendar duys Prior to lhe mee!lng. If you are heUrilHI 01 speech imp(lired, Pleuse contacl 1he Florldu Reloy Service i:11 l-B00-955-8770, for oid in conluctlng the Dislrld Office.
E{lch person who decides to i:1ppe[1!
rnw acllon  laken  cit  lhese  rneethrns ls C1dvlsed lhC1t person will need u record of the Pl'OCeedlllDS (IIJd lhClf C1Ccordhrnly, !he person  muy  need to ensure 1hal c1 verbc1!1m record of lhe 1>roceedi11us is rnude, includlng the lesllrnony and evidence upon whlch such {lppeal ls lo be bused.

Jrnnes Olive1 District Mon@er 17449184A Oclober JO, 2017
Ad shown is not actual print size

Thank you and have a nice day!

,NOi:r-cE·Of ME-ET1 NG
BANNON· LAKES
•·..    'COMMUNITY    .  ,.: ;	'1
DEVELOtJl{l'_E_NT' DISTRICT(--.

1 1

THE ST. AUGUSTINE RECORD	COi

The re9l)_i r. ri,_ E!t!'ng- of_ the _s·oClrd o(y Supervisors of .the Bann·on-·Lakes" Commun_ity. Development District,'' wnr,·be-held- on Wednesd_ay; Octa,'.: ber 18, 2017 at·rr:oo p,m. at• t1Te· . offices of·Governmenta:I Manage .;, ment Services, 475, west-Town, Pla e, Suite .114,-St. Augustiner" Florida 32092. The meefirig. Is ope1r,, to the public and Will' be conducted  1 in accordance with'•the Prcivi'slon:S-, of Florida Low fi.n:·.Ci)_mm_unrtv-·•

Ref.#: P.O.#:

BANNONLAKESCDD-GMS 475 W TOWN PLACE STE 114 SAINT AUGUSTINE FL 32092

17449184A

Development-DtStrrcts-. A copy-of-';' the agendcrfor thisrnee_trns,_maY be·'- obtained. from the:-D!strid·-·Ma"n· ager, at 475 West:,Town_·Place,.Suit ·'.· 114, St. Augustine/FL.'32092'(am:(. Phone (904):_940 5_850).. .This;meet- .· ing mav be cbntinued fo a date;i'
time, and place to·.be speci.fie_d.OI,\ the record at the meeting. There,-f, may.be occosions. when._one_ Of\., more Supervisors will participata,: 1 by telephone.

Any Person requf-ring speciat accommodeltions at thiS meetiilg-.:...
ecm:1_se 9f a• disabi!i_ty qr physical-\'. Impmrmer'lt should.contact the Dis•_;; trlct·Office_ at.(904) 940-5850 at-least+' two-  calendar    days   prlor··to   thEf ''
.meeting. If  you are e_q,:lr,g.._:_ot"'

PUBLISHED EVERY MORNING UNDA Y THRU SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORIDA, COUNTY OF ST. JOHNS

Before the undersigned authority personally appeared JAMIE WILLIAMS

who on oath says that he/she is an Employee of the St. Augustine Record,  a daily newspaper published at St. Augustine in St. Johns County, Florida: that the attached copy of advertisement being a NOTICE OF MEETING
In the matter of 10/18 REGULAR MEETIN - 10/18 REGULAR MEETING

speech impaired, Please'.·con'toct­ the Florid.a Re.l y· Servi'c:e ·at. l-800-955-8770, for' oJd.'fn cOtltciCtihg·· the- Disfrict.Ofj'k:e..,_..   '_,  -<·-;' ..,-,;
Each person wt)o deC!des-to hPpeci'( . any action token- at  th se.meeting5;"' is advised-that- person'wHl"need Q record· of the procee_dlngs..Clnd that,,, occordi_ngfy, ft)e_· Person. ma :"citeed
to ensure that·.a,.verQat1m·re_cord·o't the proceedJngs is madE!;il'ncludln'd
th tetstrrriOny :ar,c1_·_.11vfd_Einpe:;uPon which such•'0ppeal 1s.to,be based. -

!

Jani(i'S:Orlver.
District Manager ' 17449184A October 10, 2017

was published in said newspaper on	10/10/2017

Affiant further says that the St. Augustine Record is a newspaper published
at St. Augustine, in said St. Johns County, Florida, and that the said newspaper heretofore has been continuously published  in said St. Johns County, Florida, each day and has been entered as second class mail matter at the post office in the City of St. Augustine, in said St. Johns County, for a period of one year preceding the first publication of the copy of advertisement; and affiant further says that he/she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing the advertisement for publication in the said newspaper.

Sworn to and subscribed before me this   	

day of OCT 1 0 2017

"•I

(Signature of Notary Public)	(Seal)

 	Invoice Number	

Invoice Date 

 	Page 

 	5-993-81136	

 	Nov 14, 2017 

1 of 3

Billing Address: BANNON LAKES 475WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Shipping Address:
BANNON LAKES
475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

Invoice Questions?
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Invoice Summary Nov 14, 2017		Internet:	www.fedex.com	
FedEx Express Services			
Transportation Charges		21.95	
Special Handling Charges		0.99	
Total Charges	USO	$22.94	
TOTAL THIS INVOICE	USD	$22.94	
Other discounts may apply.			

n	u
QECEIVEn
NOV 2 8 2017
BY; 	_

...........	.... ..... .......  .... . ...............g.EJt.a.iJ .g..g.EJ .c ri.ptions.of.sure harges.can.be .1ocated.at.fedex.com.....

er

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3455-2133-0

I

D For change of address, check here and complete form on reverse side.	I	5-993-81136	I
Remittance Advice
Your payment is due by Nov 29, 2017

 	,, 	_
Amount Due	\
USO $22.94	I

345521335993811362000000229474

003 511 8 01 AB 0.400 *'AUTO TSO 1317 32092-364939 -C01-P35153-11
•l1 11 l11 11l 1 l11 l11 l111 11 1111 1111 111 111 1•11 111•11 11111 11 ll1  lllll	11
BANNON LAKES
475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

11 1 ll1 1 ll 1 l11 ll 1111  1111111  11 1 11 1111 111 111 11 1111 11 11 l11 'l11111 11•1
FedEx
P.O. Box 660481 DALLAS TX 75266-0481

IIIIII IIIII IIIIIIIlIl IIIII IIIIIII  IllIll
600091700037 58	1317-01-00·0035118-0002-0084567

Adjustment Request Fax to (800) 548-3020

 	Page 

	Invoice Number	Invoice Date ·	
	5-993-81136	Nov 14, 2017	

2 of 3

Use this form to fax requests for adjustments due to the reasons indicated below. Requests for adjustments due to other reasons, including service failures, should be submitted by going to www.fedex.com or calling 800.622.1147. Please use multiple forms for additional requests.

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ADR -Address Correction	INW -Incorrect Weight	OVS
o DVC - Declared Value	INS - Incorrect Service	RSU IAN - Invalid Acct#	OCF - Grd Pick-up Fee	PND
OCS - Exp, Pick-up Fee	SDR	-
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-	Oversize Surcharge Residential Delivery Pwrshp Not Delivered Saturday Delivery	For all Service failures or other surcharges please use our web site www.fedex.com or call (800) 622-1147	
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Trackln Nurpber	d./i	Code	$ Amount
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Fax#

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Fax# 	I - I  I  I  I - I  	

1317-01-00-0035118-0002-0084567

 	Invoice Number	Invoice Date	 	Page 
 	5-993-81136		 	Nov 14 2017	3 of 3
FedEx Express Shipment Detail By Payor Type (Original)

!f9aJt1; -0 1.2 11,>·
p y,9r; .h.igpll(}

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Fuel Surcharge - FedEx has applied a fuel surcharge of 4.50% to this shipment.
Distance Based Pricing, Zone 2

Automation Tracking ID Service Type	INET 770691768583
FedEx Standard Overnight	Sender	Recipient
Sarah Sweeting	Michael Vallencourt
GMS, LLC	Vallencourt Construction		
Package Type
Zone	FedEx Envelope
02	475 W. Town Pl., Ste. 114	1701 BLANDING BLVD
SAINT AUGUSTINE FL 32092 US	MIDDLEBURG FL 32068 US		
Packages Rated Weight Delivered
Svc Area	1
N/A
Nov 08, 2017 14:08
A3	

Transportation Charge	

21.95	
Signed by	S.JOHNSON	Fuel Surcharge	0.99	
FedEx Use	000000000/200/	Total Charge	USD	$22.94	
		Shipper Subtotal	USD	$22.94	
		Total FedEx Express	USD	$22.94	

1317-01-00-0035118-0001-0084566

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850,222.7500
================================= STATEMENT =================================

Bannon Lakes Community Development District c/o GMS, LLC
475 West Town Place, Suite 114
St. Augustine, FL 32092

October 31, 2017

n	u

0E	cE,	v E n
NOV 2 1 2017

Bill Number 96917 Billed through 09/30/2017

General Counsel
BLCDD	00001	WSH

BY: 		_

FOR PROFESSIONAL SERVICES RENDERED
09/13/17	WSH		Prepare resolution authorizing boundary amendment and related funding agreement; confer with Lancaster regarding same.

0.90 hrs

09/14/17	WSH

09/14/17	KFJ

09/18/17	WSH

09/19/17	WSH

09/20/17	WSH

Review and revise August minutes; confer with Lancaster and Oliver regarding developer funding; begin preparation of amendment to completion agreement.

Confer with Haber regarding engineer report.

Review correspondence from Oliver and Sanchez regarding construction funding.

Prepare for board meeting.

Prepare for, travel to and back and participate in board meeting.

1.20 hrs

0.20 hrs

0.30 hrs

0.40 hrs

1.90 hrs

Total fees for this matter	$1,317.50

DISBURSEMENTS
Travel
Travel  - Meals

Total disbursements for this matter

73.38
7.45

$80.83

MATTER SUMMARY

Jusevitch, Karen F.- Paralegal	0.20 hrs	125	/hr	$25.00	
Haber, Wesley S.	4.70 hrs	275	/hr	$1,292.50	
TOTAL FEES	$1,317.50	
TOTAL DISBURSEMENTS	$80.83	
TOTAL CHARGES FOR THIS MATTER	$1,398.33	

BILLING SUMMARY

General Counsel	Bill No. 96917				Page 2	
Jusevitch, Karen F.- Paralegal	0.20 hrs	
125	
/hr	
$25.00	
Haber, Wesley S.	4.70 hrs	275	/hr	$1,292.50	
TOTAL FEES				$1,317.50	
TOTAL DISBURSEMENTS				$80.83	
TOTAL CHARGES FOR THIS BILL				$1,398.33	

Please include the bill number on vour check.

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7500
================================= STATEMENT =================================
October 31, 2017

Bannon Lakes Community Development District c/o GMS, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

Bill Number 96918
Billed through 09/30/2017

,, · ,. 5I3	·

Boundary Amendment BLCDD	00104	WSH

FOR PROFESSIONAL SERVICES RENDERED
09/05/17	WSH	Begin preparation of resolution authorizing boundary amendment; confer with Land regarding exhibits for petition to amend.

0.70 hrs

09/07/17	WSH

09/08/17	WSH

09/26/17	WSH

Confer with Land regarding boundary amendment.

Confer with Land regarding boundary amendment petition and exhibits for same.

Review documents and confer with Land and Oliver regarding boundary amendment.

0.20 hrs

0.50 hrs

0.50 hrs

Total fees for this matter	$522.50

MATTER SUMMARY

Haber, Wesley S.	1.90 hrs

TOTAL FEES

TOTAL CHARGES FOR THIS MATTER

275 /hr

$522.50

$522.50

$522.50

BILLING SUMMARY

Haber, Wesley S.

TOTAL FEES

1.90 hrs

275  /hr	$522.50

$522.50

TOTAL CHARGES FOR THIS BILL	$522.50

Please include the bill number on vour check.

-~,---'-'------

Invoice	Date
Invoice It

11/22/2017
131295575935

1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com
800-858-POOL (7665)
www.poolsure.com	Terms	Net 20	
	Due Date	12/12/2017	
	PO#		
	Delivery Ticket #	Sales Order 1113203·14	
Bill To		-Delivery Date	11117/2017	
Riverside Management Services Bannon Lakes COD
9655 Florida Minning Blvd West bldg 300 suite 305
Jacksonville FL 3225-7		Delivery Location	Bannon Lakes Pool	
		Customer#	13BAN025	
		
Ship To	Bannon Lakes COD 435 Bannon Lakes Blvd St Augustine FL 32095	
LATE FEE: This conslilutes notice under the truth in lending act tlJat any accounts remaining unpaid after the due date are subject to 1 1/2% per month late charge and attorney fees.	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300	Bleach Minibulk Dellvered

c_·7Ji-,-· .- -
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B    Y   :     e c- oo,   000  1 11 111 c; ot  ee  ♦ 11 ot o	200	gal	1.50	300.00	

Total	300.00
Amount Due	$300.00

Remittance Slip
Customer

13BAN025

Amount Due

$300,00

Invoice#

131295575935

Amount Paid	 	
Make Checks Payable To Poolsure
POBox 55372
Houston, TX 77255-5372

111!111111111111111111111111
131295575935

8619 Western Way
Jacksonville FL 32256-036060
Customer Service	(904) 731-2456 RepublicServices.com/Support

Account Number Invoice Number Invoice Date
Previous Balance Payments/Adjustments Current Invoice Charges

3-0687-0010861
0687-000858111
November 16, 2017
$160.65
-$160.65
$161.86

Total Amount DueI	Payment Due Date
$161.86	December 06, 2017

PAYMENTS/ADJUSTMENTS
Description
Payment - Thank You 11/04

Reference 168

Amount
-$160.65

CURRENT INVOICE CHARGES	

Description	Reference
Bannon Lakes Cdd 435 Bannon Lakes Dr CSA A172389154 St. Augustine, FL Contract: 9687022 (C51)
1 Waste Container 6 Cu Yd, 1 Lift Per Week
Pickup Service 12/01-12/31
Administrative Fee
Total Fuel/Environmental Recovery Fee	I
Total Franchise - Local

Quantity	Unit Price

$113.50

Amount

$113.50
$5.25,

f5

f\)
$35.73

8

)>
$7.38

CURRENT INVOICE CHARGES

$161.86

----l

Electronics Recycling with BlueGuard™
Convenient recyclill[J solutions ll1at are safe for your business ancl noocl for our pla11et. To learn more, visit RepublicServices.com/Electronics

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SERVICES

8619 Western Way
Jacksonville Fl 32266-036060

Return Service Requested

L2RCACDTRM 015785

Please Return This Portion With Payment

Total Enclosed	

Total Amount Due	$161.86

Payment Due Date	December 06, 2017
Account Number	3-0687-0010861
Invoice Number	0687-000858111

I I
Pl l\illill(j /\il,!1,•:;,, CIIJll(jl''.',
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Make Checks Payable To:

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•11 111111 1111 11 ll1 1 ll 1111• 11 11111 111111 111 l1111 111•111 1 •11111 l1l1
BANNON LAKES CDD LOUIS COWLING
475 WTOWN PL
STE 114
ST AUGUSTINE FL 32092-3648

'11'•  111 1 l111 l1111ll1111  111111111  111 1 •111 111  111111  l1111111 l1 111 11
REPUBLIC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290-1099

30687001086100000008581110000161860000161868

Riverside Management Services, Inc
Jacksonville, FL 32257

P.O. No.

Terms

Project

,

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'
F-"(C, I /, -f·"l

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3;z.o,

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Total

S533,60

Quantity	Description	Rate	Amount	
	Pncility Maintemini:e October l • October 31, 2017	533.60	533.60	

9655 Florida Mining Blvd West

Bill To

Bunnon Lukes CDD
9655 Florida Mining Blvd W Suite 305
Jacksonville, FL 32257

f,, V"1t,t)
1,--20	l7

Invoice

Date	Invoice#	
11/16/2017	13	

RMS

BANNON l.AKl:S COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE lllLLABLE HOURS

 	FOR THE MONTH OP OCTOBER 2017	

lli!Y.!]

a

1012117	1
10/3/17
10/5117	2

10/10/17	2

10/10/17	2
10/21/17	1

10/26117	2

TO'fAl.         13 

M!Ll:S l26	

employoo Oesorlptlon

R.R.	Troalod stains In lap lane and removed faces from lounoe chairs
R.R.	Romoved all stored llems In NC closest and mopped standing waler from floor, replace Items
R.R.	Removed cobwebs from Amenity Center building and sookil aroa and reallachod bollom of lhe
windscreens on north skle of lhe basketball court.
R.R.	lnstaffalion of anchors lo sanll-wipe dlspen,;_er mounts, removed feces from lounge chairs and applied
10 gallons ofllquid chlorloo lo SW ond olpool to rreat bird lecas,
R.R.	Blew oll patio areas an<l sidewalks, sklmmad pool and replaO!d !rash can liners at picnic area
R.R.		ln$peclcd pool and pool deck, skimmed pool and cleaied guitars oi debris and et up trash cans before the spec!al event took placo.
Pot back & arrange pool deck furniture, remove stains and clean furnl!ure under pllllo area

'Mih:age Is relmbursable par secllon 112.061 Florida Slalu!es Mileage Rate 2009-0.445

BANNON LAKES

Urban Forestry Works, Inc,

P.O. Box 67 Barberville, FL 32105 Phone (386) 202-4798

Ship To

Bill To

Fax	(386) 202 4990

Invoice

Date	Invoice #	
11/9/2017	3646	

Eastland Development Group, Inc. RREF III·EP Bannon Lakes
700 Ponte Vedra Lakes Blvd.
Ponte Vedra Beach, FL 32082

Development Group, Inc. RREF III-EP Bannon Lakes
2200 International Golf Parkway St. Augustine, FL

P.O. Number	Terms	Rep	Ship Date	Customer Rep	Project	
	
Pay by Invoice	
Vann	
11/9/2017		
RREF III-EP Bannon Lakes ...	

Item Code	Description	Quantity	Price Each	Amount	
St. Aug Live Oak	Live Oak Installation at Bannon Lakes
**l tree for Amenities Center & 7 trees for Blvd Sales Tax Combined 6.5%

I·	·53'!J',4(p
2	8	1,200.00	9,600.00	
			6.50%	0.00	

C "....,,,,,...,D,..,	
	Total		
$9(60	

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

Invoice

Bill To:
Bannon Lakes coo 475 West Town Place Sulte114
St. Augustine, FL

BY:	,

Invoice #: 32
Invoice Date: 1211/17
Due Date: 1211/17
Case:
P.O. Number:

Management Fees - December 2017 J· 3/-t:,13 ·:,y

3,750.00

3,750,00

Copies , . 31. SJ:J· 41..5

174,90

174.90

Description	Hours/Qty	Rate	Amount

Information Technology - December 2017 I· 31 · 5 13 · :15 1	133.33	133.33	
Dissemination Agent Services - December 2017 /•JI·51:§-3/v	291.67	291.67	
Office Supplies I · :11 · 513 · 5/	15.51	15.51	
Postage / · 3) · S,I	· '72	7.82	7.82	

Total	$4,373.23	
Payments/Credits	$0.00	
Balance Due	$4,373.23	

The Lake Doctors, Inc.
Aquatic Management Services •

Bill To

3543 State Road 419, Winter Springs, FL 32708

IfiI:.......................

INVOICE

Invoice#	334254	
Account#	723475	
Invoice Date	12/112017	
Due Date	12/11/2017	

BANNON LAKES COD GMS MANAGEMENT 475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE, FLORIDA 32092

Invoice Questions: Please call us at
1-800-666-5253 or
lakes@lakedoctors.com

P.O. No.

Terms

Rep

f-------------·---- -----'-----------------·--_l_------l	,

NET l0DAYS

MAS

Item Number

Description

Amount

Monthly Water Management Service

465.00

Customer Total Balance

$465.00

,.,,,.I.N.V.,O..I.C,E--D--A-T,E--R,-E-F.L..E,.C.T.-S.,M,.O..N.T--H--S-E,R,-V,I-C-E..P..R.,O-V,-I-D-E-D...,...

To help ensure prompt and accurate credit to your account, please include your account number and invoice number on your check and always include your remittance stub with your payment.

,,,,,;~---

Please do not send any correspondence with your payment as it may delay our response
to your inquiry.

Tofallnyoice

Tax

Taxable Subtotal

, N-o-n·,T·a-xa·bl-e S-ul-,to-tal,,-

GMS MANAGEMENT 475 WEST TOWN PLACE SUITE I 14
ST AUGUSTINE, FLORIDA 32092

--

Date
-·

12/1/2017

Save a Stamp M Go Green & Go Paperless! Have your invoice emailed!
Email address:

IF PAYING BY CREDIT CARD, FILL OUT BELOW

--

Mastercard

Visa	 	American Express

Card#
Card Verification #

--

Exp. Date# Print Name
Billing Address: Check box if same as above

Signature

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

Bill To		Amount Enclosed		Invoice#	334254	
						
BANNON LAKES COD				Account#	723475	

[  :  ]Please Check Box if  New Address and Make Changes Above

The Lake Doctors, Inc. 3543 State Road 419 Winter Springs, FL 32708

\1IJ

Landcare Group
Irrigation • land.scape Maintenance

P.O. Box 893 Bunnell, FL 32110

Bannon Lakes CDD
475 W. Town Place, Suite l 14 St. Augustine, FL 32092

Bill To

Tel. 386-586-3321 Fax 386-586-3330

BY: .......................

Invoice

Terms	Date	Invoice#	
Net30	12/1/2017	4963	

Project	Project#	
Bannon Lakes Amenity Center	MlOl	
Description	Quantity	Rate	Amount	
Monthly maintenance for the month of December

I · 3 3c, - 5 "3 lJ ·'1u 2.
/3	1	5,395.89	5,395.89	

Attn:Louis Cowling	Total	$5,3.95.89	
	Payments/Credits	$0.00	
	Balance Due	$5,395.89	

Terms	Date	Invoice#	
Net30	12/1/2017	4964	

Invoice

!rrigatlon •landscape• Maintenance

P.O. Box 893 Bunnell, FL 32110
Tel. 386-586-3321 Fax 386-586-3330

Bill To

Bannon Lakes CDD
475 W. Town Place, Suite 114 St. Augustine, FL 32092

BY: .......................

Project	Project#	
Common Areas & Lakes	MJ02	
Description	Quantity	Rate	Amount	
Monthly maintenance for the month of December

1· 3-5,.38' ·<--/u,'J.	I	5,675.05	5,675.05	

Attn:Louis Cowling	Total	$5,675.05	
	Payments/Credits	$0.00	
	Balance Due	$5,675.05	

Riverside Management Services, Inc Jacksonville, FL 32257

Bannon Lakes CDD
9655 Florida Miili"ng Blv_d W
Suite 305
Jueksonviile; FL 32257

Bill To

9655 Florida Mining Blvd West

Invoice

Date	Invoice#	
12/112017	14	

BY: .......................

$2,773.00

Total

540.00
683.00
1,550.00

540.00
683.00
1,550.00

I l-/

1

Operations Management Services December20J7  :; Ao	!!f "T'l.	bee> i

Jrinitorial Servicesw       December 20l7   ,2..e, ~ $ ,1,.  -  1.p,30
Pool fvlaintemmce Services - December 2017 a ?,,O ,. S1 )..,. 5" j..o•

Amount

Rate

Description

Quantity

Project

Terms

P.O. No.

!'2.•1•11

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7500
================================= STATEMENT =================================

General Counsel
BLCDD	00001	WSH

November 30, 2017

Bannon Lakes Community Development District	Bill Number	97305	
c/o GMS, LLC
475 West Town Place, Suite 114	Billed through	10/31/2017	
St. Augustine, FL 32092			

n ·2 ED
BY:·-··--,.--·---·	::..

/·31·513· 31 S
s

FOR PROFESSIONAL SERVICES RENDERED
10/04/17	WSH	Review and revise minutes.

0.30 hrs

10/06/17	KFJ

10/10/17	WSH

10/27/17	WSH

Review annual special district invoice; confer with Haber. Review and complete registered agent verification form.
Confer with Redding and Giles regarding CDD provision in contract for sale and purchase.

0.20 hrs

0.10 hrs

0.60 hrs

Total fees for this matter	$300.00

MATTER SUMMARY

Jusevitch, Karen F.- Paralegal		0.20 hrs	125	/hr	$25.00	
Haber, Wesley S.		1.00 hrs	275	/hr	$275.00	
	TOTAL FEES				$300.00	

TOTAL CHARGES FOR THIS MATTER	$300.00

BILLING SUMMARY

Jusevitch, Karen F.- Paralegal	0.20	hrs	125	/hr	$25.00	
Haber, Wesley S.	1.00	hrs	275	/hr	$275.00	
TOTAL FEES					$300.00	
TOTAL CHARGES FOR THIS BILL					$300.00	

Please include the bill number on vour check.

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850,222.7500
================================= STATEMENT =================================

Bannon Lakes Community Development District c/o GMS, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

November 30, 2017

Bill Number 97306 Billed through 10/31/2017

J·3)·513 ·316

Boundary Amendment BLCDD	00104	WSH

7E	5
BY: 	-·-·

FOR PROFESSIONAL SERVICES RENDERED
10/04/17	WSH	Confer with Land regarding status of Exhibits for petition; review and revise petition.

0.80 hrs

10/04/17	KFJ

10/16/17	WSH

10/23/17	WSH

10/24/17	WSH

10/24/17	KFJ

10/25/17	KFJ

10/26/17	WSH

10/26/17	KFJ

10/31/17	WSH

10/31/17	KFJ

Confer with Haber; prepare draft petition.

Confer with Clary regarding exhibits to petition to amend.

Review and revise petition to amend; confer with Lancaster regarding same. Review and revise petition to amend; confer with Lancaster regarding same. Review exhibits; confer with Haber and update petition.
Review and amend SERC; confer with Haber and correspond with district manager.

Review and revise SERC; confer with Perry; finalize petition to amend. Amend SERC and confer with Haber.
Finalize and file petition to amend boundaries. Confer with Haber; file petition with county.

1.10 hrs

0.20 hrs

0.50 hrs

0.90 hrs

1.30 hrs

0.70 hrs

0.80 hrs

0.20 hrs

0.70 hrs

0.90 hrs

Total fees for this matter	$1,597.50

DISBURSEMENTS
Document Reproduction

Total disbursements for this matter

58.75

$58.75

MATTER SUMMARY

Jusevitch, Karen F.- Paralegal	4.20 hrs	125 /hr	$525.00	
Haber, Wesley S.	3.90 hrs	275 /hr	$1,072.50	

Boundary Amendment	Bill No. 97306	Page 2
-===----===-------------------=---=============---------------------===================
TOTAL FEES	$1,597.50	
TOTAL DISBURSEMENTS	$58.75	
TOTAL CHARGES FOR THIS MATTER	$1,656.25	

BILLING SUMMARY

Jusevitch, Karen F.- Paralegal	4.20	hrs	125	/hr	$525.00	
Haber, Wesley S.	3.90	hrs	275	/hr	$1,072.50	
TOTAL FEES					$1,597.50	
TOTAL DISBURSEMENTS					$58.75	
TOTAL CHARGES FOR THIS BILL					$1,656.25	

Please include the bill number on vour check.

MORRIS PUBLISHING GROUP PO BOX 1486
AUGUSTA, GA 30903-1486

INVOICE
INVOICE NUMBER ADVERTISER/CLIENT NAME BILLED ACCOUNT NUMBER ADVERTISER/CLIENT NUMBER BILLING PERIOD
TERMS OF PAYMENT

Page 1 of 1

1000698857171130
BANNON LAKES COD - GMS
1000698857
1000698857
11/01/2017 - 11/30/2017
NET DUE IN 30 DAYS

Please review your invoice and notify the credit department promptly if you have any disputes or reasons that would delay payment. All invoice charges are considered valid and due in full unless notified within 30 days of the invoice date. A fee of $20.00 will be charged on alt NSF checks.	Billing Inquiries: (866) 875-7917

n:j.

1758 1 AB 0.403 E0217X !0246 D3099589147 S2 P4890745 0001:0001
1111111111 111 11111 11 11• 1 •11111111 11111 11 11 l11 1111• 11•1 111 l1111111
BANNON LAKES CDD-GMS
475 W TOWN PL STE 114	
SAINT AUGUSTINE FL 32092-3649

CURRENT NET DUE	30 DAYS	60 DAYS	90 DAYS	UNAPPLIED AMOUNT	TOTAL	AMOUNT	DUE	
81.31	0.00	0.00	0.00	0.00	81.31	
DATE	ORDER#	DESCRIPTION/ COMMENTS/ CHARGES	SAU Size BILLED UNITS	Time Run
Rat	SUBTOTAL	NET AMOUNT	
10/31/2017
11/20/2017

11/07/2017	

C17483621	Previous Balance
Payment 000000181

11/15 REGULAR MEETIN
Classified Line Ads 11/07/2017

I· 51	

1.000COx4.520IN
4.520CIN			81.31
-81.31

81.31	
					
CURRENT NET DUE	30 DAYS	60 DAYS	90 DAYS	UNAPPLIED AMOUNT	TOTAL AMOUNT DUE	
81.31	0.00	0.00	0.00
M•Mi  •@j@  ;J•j@Mj@■9111jM	0.00	81.31	

MORRIS PUBLISHING GROUP PO BOX 1486
AUGUSTA, GA 30903-1486

.A. PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR PAYMENT .A.

IF PAYING BY CREDIT CARD, PLEASE COMPLETE THIS SECTION
SELECT ONE:  □Visa®   DMasterCard®     □Discover®	OAmex®	
	
CARO NUMBER	
CARO HOLDER NAME (Please Pnnt)	IEXP. DATE	
SIGNATURE	

BILLING PERIOD	I BILLING DATE I	INVOICE NUMBER	
11/01/2017 - 11/30/20171    1113012011   I	1000698857171130	
BILLED ACCOUNT NUMBER	ADVERTISER/CLIENT NUMBER	
1000698857	1000698857	
TOTAL AMOUNT DUE	REMITTANCE AMOUNT	
81.31		

BILL TO:

BANNON LAKES CDD-GMS 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

REMITTANCE ADDRESS
I,,11,1I, ,,I,I,,11,,,,,II,,,,Il,l,,ll,,I,,Il,,l,,l,,ll,..,l,II
MORRIS PUBLISHING GROUP PO BOX 1486
AUGUSTA, GA 30903-1486

□31□□□69665717113□□ □□□□6131 □□□□ 6131 □□□□□□□□ □□□□□□□□ □□□□□□□□ 1

Tue, Nov 07, 2017
08:44:41

Classified Ad Invoice

Receipt No:

The St. Augustine Record

	Name:	BANNON LAKES CDD - GMS	
Acct:	1000698857	Address:	475 W TOWN PLACE, STE 114	
Phone:	9049405850			
E-Mail:	City:	SAINT AUGUSTINE	State: FL	Zip: 32092	
Client:
Caller:	
11/15 REGULAR MEETING			

Ad Name: 1748362 lA
Ad Id: 17483621

Reply Request Standby Type:

Start: 11/07/2017
Class: 7524
Copy Line: 11/15 REGULAR MEE
Editions: RE/INS/

Issues: 1
Rate: LOI
Rep: SAR BARBARA KELLY
G.D.#

Stop: 11/07/2017
Paytype: BL
Colors:
Tearsheets:

Earliest Production Deadline:	00/00/00

Lines........	
63.00	
Depth.......	4.52	
Columns...	1	

Price:	
81.31	
Other Charges:	0.00	
Discounts:	0.00	
Total	81.31	

NOTICE OF MEETING BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

The regUICll' meetll\g ol the BO<ll'd of Supervisors of the Bannon Lakes Community Oevelopmenl Dlslrlcl WIii be held on Wednesday, November 15, 2017 at 12:00 p,m. at the offices of Governmental Man­ agement Services, 475 West Town Place, Suite 114, st. Augustine, Florida 32092. The meeting ls open to the public ond WIil be conducted ill occordonce with lhe provisions of Florida Law for COlllll\UlllfY Development Dlstrlcfs. A copy  of the agenda for this meellng may be olJlolnecl from lhe Dlslrlcl Mun­ oger, of 475 West Town Pluce, Suife 114, SI. Augustine, FL 32092 (and
phone (904) 940-5850), This meel­ hrn may be continued to a dale, lime, and Place to be sr>ecllled on the record al the meeting, There mov be occasions when one or 111ore Supervisors will pa1ilclr>ole by telephone.
Any person requiring speclal
<1ccommod<1ll011s ol !his meeting because of a dls<1bllllY or PhYSlcul h111,c1ir111enl should conlc,cl the Dls­ lrlct Office at (904) 940-5850 ol least two calendc,r dc,ys Prior to the meeting. If you are he<1rl11g or speech lmpc,lred, please contact lhe Florida Relay Service <11 1-800-955-8770, for aid In conlacllng lhe Dlslricl Ofllce.
Each  person  who decides  lo oppeul
c,ny ocllon laken "'  these meetilrns Is advised thc,t person wlll need o record of the proceedings and that occordhl91Y, lhe person rnoy need 1o ensure thal c, verbollrn record of the  procee1llnos ls  made, lncludlno
lhe  lesfilnonv und evidence upon
which such l1PPeC11 ls to be based.
Jomes Ollve1 District Man@er
17483621A  November 7, 2017
Ad shown is not actual print size

Thank you and have a nice day!

THE ST. AUGUSTINE RECORD	COPYO

'U"P
;!

NOTICE OF MEETING BANNON LAKES COMMUNltY DEVELOPMENT DISTRICT

Ref.#: P.O.#:

BANNONLAKESCDD-GMS 475 W TOWN PLACE STE 114 SAINT AUGUSTINE FL 32092

17483621A

!/:),e regular meeting of the B ard of Supervisors at the Bannon Lakes "'community Development District
- \viii be held on Wednesday,
_ November 15, 2017 at 12:00 p.m. at the offices of  Governmental: Man­
·agement. Services, 475 west Town 'PlaceJ>Suile 1.1'4, St; Augustine, 'Florida.32092. The meeting Is open to the public an.d will be donducted
·'in accordance with the provisions ''of  Florida  Law for Community
·Development Districts. A copy of 0 'the agenda for this meeting rriay be obtained from the District  Man­ ager, at 475 West Town Place, Suite
114, St. Augustine, FL 32092 {and , phone (904) 940-5850), This meet' Ing may be continued to·a date,·
,,time, and place to be specified on the  record at  the meeting, There
1  may       be  occasions  when  one or
i more Supervisors will participate
, by telephone.	.
I
, Any person rea,uirfng special '"'accommodations at  this·meeting 1  becouse of a dlsobility or physicol
1  impairment should contact the Dis­

i1'

:  frlct Office at (904) 940-5850 at least

PUBLISHED EVERY MORNING SUNDAY THRU SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORIDA, COUNTY OF ST. JOHNS

Before the undersigned authority personally appeared JAMIE WILLIAMS

who on oath says that he/she is an Employee of the St. Augustine Record, a daily newspaper published at St. Augustine in St. Johns County, Florida: that the attached copy of advertisement being a NOTICE OF MEETING
In the matter of 11/15 REGULAR MEETIN - 11/15 REGULAR MEETING

was published in said newspaper on 11/07/2017

.two calendar days prior to the meeting, If you are hearing or
; speech Impaired, please contact­
'    the    Florida  Relay  Service  at· 1 1-800-955-8770, for aid in contacting 11 the District Office,	, 1Each person who decides to appeal
, any, action taken at these meetings
-is advised that person will need a record of the proceedings and that accord!ngIY, the person may  need to ensure that a verbatim record of ,
, the proceedings is made, Including
the testimony and evidence upon which such appeal is to be based.

James Ollver District Manager
. 17483621A.November 7, 2017

Affiant further says that the St. Augustine Record is a newspaper published
at St. Augustine, in said St. Johns County, Florida, and that the said newspaper heretofore has been continuously published in said St. Johns County, Florida, each day and has been entered as second class mail matter at the post office in the· City of St. Augustine, in said St. Johns County, for a period of one year preceding the first publication of the copy of advertisement; and affiant further says that
he/she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing the advertisement for publication in the said newspaper.

 		dayof_N_OV_O_7_20_17_

--/-"-t'"!:JL.!LLl"---'J._--,  '-""-"<-=.c-=-.,c.._.!_C-=-1..RhP .ii,_lJersonally kno.wn  to me
,' ::·.:.· -  ERIC DAMIEN MCBRIOE7
\	:• MY COMMISSION# FF925198 ',,,, ,.,,,,'	EXPIRES October 07, 2019
•107. 398-0 53--

(Signature of Notary Public)	(Seal)

December 11, 2017

Bannon Lakes CDD
%GMS,LLC
475 West Town Place, Ste 114 St. Augustine, FL 32092

INVOICE

In accordance with Florida Statute 197.322(3): "Postage shall be paid out of the general fund of each local governing board, upon statement therof by the tax collector".

Your share of the postage for the mailing of the	2017 Real Estate, Tangible Personal Property, Railroad and Non Ad Valorem notices is as follows:
Postage Due:	$	20.14
If you have any questions, please contact me or Christopher Swanson at 209-2251. Sincerely,
Dennis W. Hollingsworth, C.F.C. St. Jolms County Tax Collector

Terms	Date	Invoice#	
Net30	10/12/2017	4524	

r_

"'J.

Landcare Group
Irrigation•  landscape. Maintenance

P.O. Box 893 Bunnell, FL 3211o

Bannon Lakes CDD
475 W. Town Place, Suite 114
St Augustine, FL 32092

Bill To

Tel. 386-586-3321 Fax 386-586-3330

Project	Project#	
Amenity Ctr-Hurricane Cleanup	MlOl	
Description	Quantity	Rate	Amount	
Cleanup debris in pool area and parking lot and reset one Medjool
Labor
Dump Fee

Equipment Rental (Lull rental for straightening pahn in pool area)	
18
1

1

-	
35.00
100.00

1,155.00	
630.00
100.00

1,155.00	

Attn:Louis Cowling	Total	$1,885.00	
	Payments/Credits	$0.00	
	Balance Due	$1,885.00	

•·

BY: .......................

Invoice

Landcare Group

P.O. Box 893 Bunnell, FL 32110

Bflnnon LHkcs CDD
475 W. To\\11 Pince. Suite J ! 4 St. Augustine, FL 32092

Bill To

Tel. 386-586-3321 Fax 386-586·3330

BY:	,,

Invoice

Terms	Date	Invoice#	
Nct30	ll/3012017	5053	

Project	Project#	
Bannon Lakes COD	Ml02	
Description	Quantity	Rate	Amount	
Irrigation Service fur November see att,'lchcd list

l·J3 •5'31f '1(.p4
13		70,5()	70.50	

Thank you for your business!	Total	$70,50	
	Payments/Credits	$0.00	
	Balance Due	$7050	

Barmon Lakes CDD

Date Location

Material	Material

Total Cost

11115 Bannon Lakes Blvd.

1 114" slip fix, 1 114" x 1" Tee, 3/4" reducer, 314"
coupling, (4) DBYs

$	16.75  $	35.00	$	51.75

11127 Front Entrance

Broken by electricians, 1-ft 314" PVC, (1) 314" 90"	$	1
314" coupling

$	17,50	$	18,75

Total Due   $	70.50

Riverside Management Services, Inc Jacksonville, FL 32257

Bannoi1 Ltikes·CDD
9655 Florida Mining Blvd W
Suite30S
Jacksonville, FL 3225?

Bill To

9655 Florida Mining Blvd West

Invoice

Date	Invoice#	
12/13/2017	15	

BY: .......................

Description	Rate		Amount	
Fucility-Muintcnancc November I November 30, 2017		538.06	538.06	
Maintenance Supplies'"' November 20-17		154.22	154.22	

P.O. No.

Terms

Project

Quantity

;-.,. <-' l,+, rl",,,+,
,!';I;<>, 57'2., 'tS I0
I '1

,

'

'

----- ---------

Total

$692.23

0
r;;. is -17

RMS

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
MAINTENANCE BILLABLE HOURS

 	FOR THE MONTH OF NOVEMBER 2017	

Date	Hours

1117117	2
1119117	1
11/14117	45
11/H/17	4.5

11/21/17	2

TOTAL --14--

MILES 108	

Employeo Description

R.R.	Pumped 45 ga!fons 9f·murfu1ic into rna!n reservoir and fns!al!e{l toggle. anchors-on ntness center
wipe dispensers
R.R.	Inspected and t6paired broken cherrili::al·feeder tubing.at chtorine·iank
R,R.	lnst<11!cd two {2)1V mounts.Iii Pl\ness Center, hung TVs fn Fllness Cen!er. removed debris. from walkways, pool deck and patio-areas and fa!O conduit runs for chlorine feeder
RM.		Re•plumb chlorine feeder tubes from the storage tonk lo the pump; Ran iubcs.!hrough conduit for protecUon. Assist with mounttng 2 T\l'$-ln mness room.
R.R.	Removed cob webs from all bul!tllngs and under cover pa\lo area

iMileage {s relmbursabfe: per secUon 112.061 f!orkta Statulos Mile-ago Rate 2009-0;445

BANNON LAKsS

MAINTENANCE BILLABLE PURCHASES

Petlod i::'nd1ng 12/5/17

DISTRICT
B.L
BANNON LAKES

_DATE	SUPPLIES

PRICE	 EMPLOYEE

11/10/17	Tha·Works Cleaner {2)	4.09	L.F.	
11/13117	3/4" Condufl (5)	17.60	B.S,	
11/13117	314' Coupler (4)	L38	S.S.	
11113/17	3/4" Elbow (4)	3.77	B.S.	
11/14/17	Gl1torine Repair	22,9.0	R.R.	
		TOTAL 	S49.74 		

RMS

11/9/H	Chforfne (5:. 2.5 (3a1fons)
11/14/17	Ch!orine (2,5_ Gallons}

73,77-
30.71

TOTAL	$104.48

GRAND TOTAL	$154.22

B.S,
B,S.

D.

Bannon Lakes
Community Development District	Construction Funding Request #5
January 10, 2018

Req.	PAYEE	Series 2016 Contruction

102	Allstate Electric	$	1,400.00	
	Installed Phone Conduit Inv# 50924 10/31/17		
103	Clary & Associates	$	925.00	
	Map and Legal Services Inv #2017-591 10/31/17		
104	England Thims & Miller		
	Sep Professional Services Inv #0185152 10/9/17	$	26,425.34	
	Sep Professional Services Inv #0185153 10/9/17	$	1,161.25	
	Sep Professional Services Inv #0185235 11/15/17	$	784.89	
	Total Funding Request	$	30,696.48	

Bannon Lakes CDD
c/o GMS LLC
475 West Town Place Suite 114
St. Augustine FL 32092

Please make check payable to:

Signature:  	
Chairman/Vice Chairman

Signature:  	
Secretary/Asst. Secretary

REQUISITION  NO. lOj.
(2016 Acquisition and Construction Account)

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)
$11,850,000
Special Assessment Revenue Bonds, Series 2016

The undersigned, a Responsible Officer of Bannon Lakes Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to  The  Bank  of   New York Mellon Trust Company, N.A., as trustee (the "Trustee"), dated as of January 1, 2016 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 102

Name of Payee: Allstate Electric

Amount Payable: Total: $1,400.00

Bannon Lakes CDD Invoice: 50924

Fund or Account from which disbursement to be made: 2016 Acquisition and Construction Account

The undersigned hereby certifies that:

this requisition is for Costs of the 2016 Project payable from the 2016 Acquisition and Construction Account that have not previously been paid;

each disbursement set forth above is a proper charge against the 2016 Acquisition and Construction Account;

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
Dated: November 16, 2017

BANNON LAKES COMMUNITY
DEVELOPMENT DISTRICT

By:    	
Arthur E. Lancaster
Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPRO'VAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

ENGLAND, THIMS & MILLER, INC.

By:	 Title: District Engineer

INVOICE

AL	ST AT }] Jf;le-OVviotvt CONTRACTORS.INC.ECU3
PO Box 550617, Jacksonville, Florida 32255-0617 904-29G··2 7 00 (Fax) 904-296-9530
Email:  accounting@aHstateelectrical.com

EASTLAND
700 PONTE VEDRA LAKES BLVD PONTE VEDRA BEACH, FL 32082

Invoice No. Date:
Job Number: Salesperson:

50924
October 31, 2017
14528
Medley 11, Robert M.

Description	Total	
435 BANNON LAKES BLVD
BANNON LAKES [ AMENITY CENTER ]

INSTALLED PHONE CONDUIT FROM BANNON LAKE BLVD TO AMENITY CENTER BUILDING
WORK IN PLACE 100%	

$1,400.00	

TOTAL  AMOUNT DUE THIS I N VOICE: I
Send Payment(s) to:	PO BOX 550617, JACi(SONVlll-E, Fl. 32255..0617
6)	HAVE A NICE DAY
WE ACCEPT VISA JND MASTERCARD. 3% CONVENIENCE FEE Will APPLY.
jAccounting Use On!y: Email Invoice to:

$1,400.00

REQUISITION NO.103
(2016 Acquisition and Construction Account)

BANNON LAKES COMMUNITY .DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)
$11,850,000
Special Assessment Revenue Bonds, Series 2016

The undersigned, a Responsible Officer of Bannon Lakes Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to  The  Bank  of   New York Mellon Trust Company, N.A., as trustee (the "Trustee"), dated as of January 1, 2016 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 103

Name of Payee: Clary & Associates

Amount Payable: Total: $925.00

Bannon Lakes COD Invoice: 2017-591

Fund or Account from which disbursement to be made: 2016 Acquisition and Construction Account

The undersigned hereby certifies that:

this requisition is for Costs of the 2016 Project payable from the 2016 Acquisition and Construction Account that have not previously been paid;

each disbursement set forth above is a proper charge against the 2016 Acquisition and Construction Account;

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
Dated: November 16, 2017

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

By: Arth	caster
Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract ; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

ENGLAND, THIMS & MILLER, INC.

By:	 Title: District Engineer

Clary & Associates,	Inc.
3830 Crown Point Road & Suite A " Jacksonville. Florida 32257 " {904) 260-2703

INVOICE NO: DATE:

01 7 - 5 9 1

PAGf	1

33F> 2
EASTLAND

10/31/17

DELIVER TO:
SEf EMAIL REQUEST FROM SCOTT

700 PONTE VEDRA LAKES BLVD PONTF VfDRA REACH FL 37082
ORDERED BY

LAND@ ETM

 		ART		 DESCRIPTIO N1 0 1 0 6 /l  l	W.O.N0. 2 0 1 7 - 5 9 1
LOT	COD
SUBDIVJSION: BANNON LAK E	UNIT -
SECTION	1	TOWNSHIP:	6S	RANGE: 28E

ADDRESS
IN NAME OF

NINE J!IILE RD
ST.	JOHNS
MAP & DESCRIPTION OF NEW COD l.ANDS (OVERALL LESS THE COMMERCIAL PARCEL)

FI P  E   LEGAL	9 2 5 . 0 0

TOTAL   DUf.	$ 9 2 5 . 0 0

PAYMENT DUE 10 DAYS FROM RECEIPT
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT

REQUISITION NO. 104
(2016 Acquisition 2nd Construction Account)

BANNON LAKES COMMUNITY DEVE LOPM .ENT DISTRICT (ST. JOHNS COUNT Y, FLORIDA)
$11,850,000
Special Assessment Revenue Bonds, Series 2016

The undersigned, a Responsible Officer of Bannon Lakes Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to  The  Bank  of   New York Mellon Trust Company, N.A., as trustee (the "Trustee"), dated as of January 1, 2016 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 104

Name of Payee: England Thims & Miller

Amount Payable: Total: $28,371.48

Bannon Lakes CDD Invoice: 0185152, 5153, 5235

Fund or Account from which disbursement to be made: 2016 Acquisition and Construction Account

The undersigned hereby certifies that:

this requisition is for Costs of the 2016 Project payable from the 2016 Acquisition and Construction Account that have not previously been paid;

each disbursement set forth above is a proper charge against the 2016 Acquisition and Construction Account;

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
Dated: November 16, 2017

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

B	 -	
Arthur E. Lancaster
Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

ENGLAND, TRIMS & MILLER, INC.

By:	 Title: District Engineer

Eastland Partners, LLC	October 9, 2017		
700 Ponte Vedra Lakes Boulevard	Project No:	13061.07000	
Ponte Vedra Beach, FL 32082	Invoice No:	0185152	

Project	13061.07000	Bannon Lakes IGP Improvements
.!'! !! ! _e_ c_e_s_ :."!. !l':E_ 2 Jl_h_ !P!: .!>-e!_3_°.!_2_D ,!		_
Task	Lump Sum

Co nt ract
T&sk	Amount	Percent
Complete	Earned To Date	Previously
Billed	Current
smeo	
A.Roadway Design/Plans	107,800.00	100.00	107,800.00	107,800.00	0.00	
B.Drainage Analysis	12,000.00	100.00	12,000.00	12,000.00	0.00	
C.Temporay Traffic Control Plans	40,700.00	100.00	40,700.00	40,700.00	0.00	
D.Utility Adjustments	34,000.00	100.00	34,000.00	34,000.00	0.00	
E.Signing & Pavement Markings	15,700.00	100.00	15,700.00	15,700.00	0.00	
F.Traffic Signalization	34,300.00	100.00	34,300.00	34,300.00	0.00	
G.Landscape & lrrigation	11,500.00	100.00	11,500.00	11,500.00	0.00	
H1.Permit Coordination - SJRWMD	12,000.00	100.00	12,000.00	12,000.00	0.00	
I.Bid Documents	5,000.00	100.00	5,000.00	5,000.00	0.00	
12.Shop Drawing Review	5,000.00	100.00	5,000.00	2,500.00	2,500.00	
Total Fee	278,000.00		278,000.00	275,500.00	2,500.00	
Total Fee	2,500.00
Total this Task	$2,500.00

Task	I.	Construction Administration

-T-a-sk-----------3-. ----------O--n--S-it-e-C-o-n-s-tr-uc-t-io-n-O-b-s-e-rv-a-t-io-n-------------------- -----------------------
Profsssional Personnel

	Hours	Rate	Amount		
Principal - Vice President	5.75	195.00	1,121.25		
Senior Engineer	16.00	155.00	2,480.00		
Sr. Landscape Architect	5.00	130.00	65 0.00		
Landscape Architect	8.00	115.00	920.00		
Designer	2.00	110.00	220.00		
Sr. Inspector	120.00	130.00	15,60 0.00		
Inspector	..::.;,,-,-.,..·u ru,	105.00	2,572.50		
Totals	181.25		23,563.75		
Totai Labor				23,563.75	

E  9l  ncl· i .i• , · mm d  n .
E 6\' J:ERM U li ERS• SiJR\U O!IS•OIS •l>ll	ARCH'!ECTS
14li5Qd "'! A ,-,.i6. 'llf &lld'	1, te- F J.Jt  3: l56• lel  'i4·154Z·   •ln \"04	15
,r  ;  i  ,0025)4 U'L.®15

Total Billings

Current
23,563.75

Prior
26,446.25

To-Date
50,010.00

Contract Limit	62,400.00		
Remaining	12,390.00
Total this Task	
$23,563.75	
	Total this Task	$23,563.75	
-T-a-s-k-----------X-P-----------E-x-p-e-n-s-es	--·
Expenses

Mileage
Reproductions Wireless Telephone
Delivery I Messenger Svc
Permits
Total Expenses

Expenses
Contract Limit Remaining

Current
361.59

1.1 times Prior
2,1 69.1 2

191.55
28.65
9.63
62.69
36.20
328.72
To-Date
2,530.71
10,000.00
7,469.29

361.59

Total this Task Invoice Total this Period

$361.59

$26,425.34

Outstanding Invoices
Number
0184940
Total

Date
8/31/2017

Balance
790.00
790.00

Total Now Due

$27,215.34

En  and·Thim& ITtiHcr.lnc.
EN;iN!fRS•F'IA!l'lcllS•Sll1l'll:1QlS•lllS•IANOOCAl'fOOiJ1ICTS
1477511  9t A""""&-J•M.>,u••,F oolol.'"2!l• l,l,:.t-Ml 8ilO• t.xOO!-
CJ.-:s14 Lcwaxu;

Page2

Eastland Partners, LLC	October 9, 2017		
700 Ponte Vedra Lakes Boulevard	Project No:	13061.05000	
Ponte Vedra Beach, FL 32082	Invoice No:	0185153	

Project	13061.05000	Bannon Lakes Amenity Center
Professional Services rendered through September 30, 2017
-T-a-sk----------------------lu-m--p-S-u-m--------------------------------------------------------------

Contract
Task	Amount	Percent Complete	Earned To Date	Previously
Billed	Current Billed	
A.Incremental MOP	7,500.00	100.00	7,500.00	7,500.00	0.00	
B.Preparation of Site/Civil Constr.Docs	34,700.00	100.00	34,700.00	34,700.00	0.00	
C1.FDEP Water & Sewer	2,600.00	100.00	2,600.00	2,600.00	0.00	
D1.Shop Drawing & Review	3,000.00	100.00	3,000.00	3,000.00	0.00	
Total Fee	47,800.00		47,800.00	47,800.00	0.00	
Total Fee	0.00
Total this Task	0.00

Task	D.	Construction Administration
-T-a-s-k-----------2-.-----------O-n---S-it-e-C--o-n-st-r-uc-t-io-n--O-b-s-e-rv-a-t-io-n------------------------------------------

Total  Fee Percent Complete

21,000.00
100.00 Total Earned
Previous Fee Billing Current Fee Billing Total Fee

21,000.00
19,83 8.75
1,161.25

Total this Task

Total this Task

1,161.25
$1,161.25

$1,161.25

-T-a-s-k-----------X-P-----------E-x-p-en-s-e-s-------------------------------------------------------------

Total this Task Invoice Total this Period

0.00

$1,161.25

Engkn,d•Thim)&rtli!lar,lnc.
ENGINESIS •Pl.A,,_•SUl\'EYOAS •GIS• wmcAl'f  NIDITECTS
,    m1  ad!t A,p-"' il>,j•	,!'bldl l.'!!IMll	-l&lH  11-.­
r	l.C-CQrvlli

Outstanding Invoices
Number	Date	Balance	
0185057	8/31/2017	2,144.38	
Total		2,144.38	
		Total Now Due	$3,305.63	

engkmd-Thb,  & mm r.11 C.
ENG;	• FtN,NEIIS •   .ll'IE)'Qil5•G IS• WllSc.ll'E NICHilECTS 147750k!St t 1e Ras,J •	.fa.kil  ,   1 11i	!990•f".l -6-
Cl-oll0l2c-M  Lt =:J•6

Page2

Eastland Partners, LLC
700 Ponte Vedra Lakes Boulevard Ponte Vedra Beach, FL 32082

November 15, 2017
Project No:	13061.06000
Invoice No:	0185235 Revised

Project	13061.06000	Bannon Lakes Master Infrastructure

 rgf o <!!. e!Yi:,.es rend':!e thrOYJJQ_S.£1!!e !!_er 3.2,,,&0.:!_7_ _ _ _ _ _ _ _ _ _ _
Task	Lump Sum

_ _ _ _

_ _ _

_ _ _

_ _.

Contract
Task	Amount	Percent Complete	Earned
To Date	Previously
Billed	Current Billed	
A.Incremen tal MOP	7,500.00	100.00	7,500.00	7,500.00	0.00	
B.Master Drain.Plan of Overall Project	15,000.00	100.00	15,000.00	15,000.00	0.00	
C.Mstr Pot.wtr,San.Sew,ReUsePin of Over	8,000.00	100.00	8,000.00	8,000.00	0.00	
D.Prep.of Site/Construction Documents	234,000.00	100.00	234,000.00	234,000.00	0.00	
E.Landscape & Irrigation	11,500.00	100.00	11,500.00	11,500.00	0.00	
F1.SJRWMD ERP	15,000.00	100.00	15,000.00	15,000.00	0.00	
F3.FDEP Potable Water Distri.System	2,600.00	100.00	2,600.00	2,600.00	0.00	
F4.FDEP Sanitary Sewer Collection System	2,600.00	100.00	2,600.00	2,600.00	0.00	
F5.EPA-NPDES-GeneraNl  otice of Intent	1,500.00	100.00	1,500.00	1,500.00	0.00	
G1.Bid Documents	5,000.00	100.00	5,000.00	5,000.00	0.00	
G2.Shop Drawing Review	5,000.00	100.00	5,000.00	5,000.00	0.00	
H.Hydrologic & Hydraulic Analysis-Gemini	15,000.00	100.00	15,000.00	14,500.01	499.99	
I.Protect.Wildlife Data&Field Assess(ERS	1,100.00	100.00	1,100.00	1,100.00	0.00	
J.Protect.Wildlife Assess.Rpt (ERS)	680.00	100.00	680.00	680.00	0.00	
Total Fee	324,480.00		324,480.00	323,980.01	499.99	
Total Fee	499.99
Total this Task	$499.99
_!a k 	_! _ _ _ _ Environmental/Regulatory Permitting 	.

	Current	Prior	To-Date	
Total Billings	0.00	0.00	0,00	
Contract Limit			5,000.00	
Remaining			5,000.00	

Task	2.	Army Corps of Engineers (if applicable)

Total this Task Total this Task

0.00

0.00

Engl m1d•ihim:;&flline r,Inc.
-	• IW ERS• 6'11\\1£Yo;\S• OlS •INIOSCAPE Al!ClfilCTS 1"11Cldil4"•1""4i•..,..,- . Aoidi :l!l!l8•1!1IO'-l'!- •lu !W9'6•1q5
Cl,-OOOC21e4(c=,16

------------------- ---- --------------------- ·

Task	G.	Construction Administration
Task	3.	On-Site Construction Observation

Total this Task Total this Task

0.00

0.00

Task	K	Additional Services Task Description: Banner Design

Total this Task	0.00

Task
Expenses
Mileage Telephone

XP	E xpenses

220.96
3.18

Wireless Telephone Delivery I Messenger Svc
Total Expenses

1.1 times
Total this Task Invoice Total this Period

19.28
15.58
259.00

284.90
$284.90

$784.89

e11   and·Thim) &ffiiilt1r,inc.
00,.EERS, r'iJll::iERS • SUR'IEYOO,S  GIS• LANDSCAPEARCHITECTS
1471fi ad S:.	P-Qld t	/e, Fl Ja ilm8•    flv(-64  N     • lu.W ,&a-WS
C4®02;M  \Ml/J)311

Page2

Billing Backup
ENGLAND, THIMS & MILLER, INC.

Wednesday,  November 15, 2017
Invoice 0185235 Dated 11/15/2017	2:51:15 PM

------------------------ ---------------------

Project	13061.06000	Bannon Lakes Master Infrastructure

Task	XP	Expenses

Expenses
Mileage
UN 0000206	6/3/2017	Jim Donchez / 32.0 Miles@ 0.535	17.12	
UN 0000206	6/10/2017	Jim Donchez / 25.009 Miles @ 0.535	13.38	
UN 0000206	6/17/2017	Jim Donchez I 32.0 Miles @ 0.535	17.12	
UN 0000206	6/24/2017	Jim Donchez/ 34.0 Miles @ 0.535	18.19	
UN 0000213	6/24/2017	Jeff Brooks/ 30.0 Miles @ 0.535	16.05	
UN 0000174	7/1/2017	Jim Donchez/ 20.0 Miles@ 0.535	10.70	
UN 0000174	7/8/2017	Jim Donchez/ 20.0 Miles@ 0.535	10.70	
UN 0000174	7/22/2017	Jim Donchez/ 20.0 Miles @ 0.535	10.70	
UN 0000174	7/29/2017	Jim Donchez/ 40.0 Miles @ 0.535	21.40	
UN 0000183	8/5/2017	Jim Donchez/ 20.0 Miles@ 0.535	10.70	
UN 0000176	9/2/2017	Jim Donchez/ 40.0 Miles@ 0.535	21.40	
EX 0006303	9/13/2017	Anderson, James I Mileage	10.70	
UN 0000176	9/23/2017	Jim Donchez/ 40.0 Miles@ 0.535	21.40	
UN 0000176	9/30/2017	Jim Donchez/ 40.0 Miles @ 0.535	21.40	
Telephone				
AP 0187597	7/18/2017	1Source International, LLC. / Phone Conference	3.18	
Wireless Telephone				
AP 0187208	6/28/2017	VERIZON WIRELESS / Wireless	4.82	
		Telephone		
AP 0187698	7/25/2017	VERIZON WIRELESS / Wireless	4.82	
		Telephone		
AP 0188321	8/28/2017	VERIZON WIRELESS / Wireless	4.82	
		Telephone		
AP 0189002	9/29/2017	VERIZON WIRELESS / Wireless Telephone	4.82	
Delivery / Messenger Svc	
AP 0187026	6/20/2017	Priority Couriers / ETM to FDEP	15.58		
	Total Expenses	1.1 times	259.00	284.90	
		Total this Task		$284.90	
		Total this Project		$284.90	
		Total this Report		$284.90	

En  la:id·Thim)&mm r.Inc.
itlGMERS• f lAl,1E •l!JIMl'OIIS•0;S•	NlCIITECTS
l477'S Cl:S8\ N1j15!tiefa   •	1t, Ao1 :l2Sfl • tl)l+f,2a991)•'u !i0,; 00 WS Cl,t;)(lll,e<  IC-QOOl3W

Page 3