BANNON LAKES
Community Development District January 16, 2019

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

January 8, 2019

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 16, 2019 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
Approval of Minutes from August 15, 2018 Meeting
Acceptance of Minutes from November 06, 2018 Landowners' Election
Organizational Matters
Acceptance of Resignation of Karelyn Travieso from Board of Supervisors
Consideration of New Supervisor to Fill Vacancy
Oath of Office for Newly Elected & Appointed Supervisors
Resolution 2019-01, Canvassing & Certifying the Results of the Landowners' Election
General Information for New Supervisors
Consideration of Resolution 2019-02, Election of Officers
Ratification of Partial Release of Recorded Instruments with RREF III-P-EP Bannon Lakes N,LLC
Consideration of Revised Proposal to Renew Agreement for Water Management Services
with Lake Doctors, Inc.
Consideration of First Amendment to the Agreement for Pond Management Services with Lake Doctors
Consideration of Amenity Management & Field Operations Management Renewal
Proposal from Riverside Management Services, Inc.
Consideration of Proposal from VGlobalTech for ADA Website Accessibility
Consideration of Resident Request for a Change to Gym Hours
Other Business
Staff Reports
District Counsel
District Engineer
District Manager
Field Services - Operations Memorandum

Supervisor's Requests and Audience Comments
Financial Reports
Balance Sheet as ofNovember 30, 2018 and Statement of Revenues & Expenditures
Assessment Receipt Schedule
Approval of Check Register
Ratification of Construction Funding Request No. 11-15
Next Scheduled Meeting-February 20, 2019 at 12:00 p.m. at the offices of GMS
Adjournment

The third order of business is the approval of minutes from August 15, 2018 meeting. A copy of the minutes is enclosed for your review.

The fourth order of business is the acceptance of minutes from the November 6, 2018 Landowners meeting. A copy of the minutes is enclosed for your review.

Then fifth order of business is organizational matters. The Board will accept the resignation of Karelyn Travieso and consider appointing a new supervisor to fill the vacancy. If a new supervisor if appointed, the oath of office will be administered. Next, the Board will consider resolution 2019-01, canvassing & certifying the results of the Landowners' election. A copy of the resolution is enclosed for your review. Last, the Board will consider resolution 2019-02, election of officers. A copy of the resolution is enclosed for your review.

Then sixth order of business is the ratification of partial release of recorded instruments with RREF III-P-EP Bannon Lakes JV, LLC. A copy of the agreement is enclosed for your review.

The seventh order of business is the consideration of revised proposal to renew agreement for water management services with Lake Doctors, Inc. A copy of the proposal is enclosed for your review.

The eighth order of business is the consideration of first amendment to the agreement for pond management services with lake doctors. A copy of the agreement is enclosed for your review.

The ninth order of business is the consideration of amenity management & field operations management renewal proposal from Riverside Management Services, Inc. A copy of the proposal is enclosed for your review.

The tenth order of business is consideration of proposal from VGloba!Tech for ADA website accessibility. A copy of the proposal is enclosed for your review.

The eleventh order of business is the consideration of resident request for a change to gym hours. A copy of the request with a snippet of the current amenity policies 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 requests are enclosed for your review.

2

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,

Dis ict Manager

3

AGENDA

Bannon Lakes Community Development District
Agenda

Wednesday January 16, 2019
12:00 p.m.

Governmental Management Services
475 West Town Place St. Augustine, Florida 32092 bannonlakescdd.com
Call In#  1-888-757-2790 Code 5097001

Roll Call

Public Comment

Approval of Minutes from August 15, 2018 Meeting

Acceptance of Minutes from November 06, 2018 Landowners' Election

Organizational Matters
Acceptance of Resignation of Karelyn Travieso from Board of Supervisors

Consideration of New Supervisor to Fill Vacancy

Oath of Office for Newly Elected & Appointed Supervisors

Resolution	2019-01,	Canvassing	&	Certifying	the	Results	of	the Landowners' Election

General Information for New Supervisors

Consideration of Resolution 2019-02, Election of Officers

Ratification of Partial Release of Recorded Instruments with RREF III-P-EP Bannon Lakes JV, LLC

Consideration of Revised Proposal to Renew Agreement for Water Management Services with Lake Doctors, Inc.

Consideration of First Amendment to the Agreement for Pond Management Services with Lake Doctors

Consideration of Amenity Management & Field Operations Management Renewal Proposal from Riverside Management Services, Inc.

Consideration of Proposal from VGlobalTech for ADA Website Accessibility

Consideration of Resident Request for a Change to Gym Hours

Other Business

Staff Reports
District Counsel

District Engineer

District Manager

Field Services - Operations Memorandum

Supervisor's Requests and Audience Comments

Financial Reports
Balance Sheet as of November 30, 2018 and Statement of Revenues & Expenditures

Assessment Receipt Schedule

Approval of Check Register

Ratification of Construction Funding Request No. 11-15

Next Scheduled Meeting - February 20, 2019 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, August 15, 2018 at 12:15 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 John Dodson Wes Hinton

Chairman
Vice Chairman Supervisor

Also present were:

Jim Oliver Wes Haber Brian Stephens

District Manager District Counsel RMS

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 12:15 p.m.

SECOND ORDER OF BUSINESS	Public Comment
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes from June 13, 2018
Meeting
Mr. Oliver stated included in your agenda package is a copy of the minutes from the June 13, 2018 meeting. Are there any additions, corrections or deletions?

On MOTION by Mr. Dodson seconded by Mr. Lancaster with all in favor the Minutes of the June 13, 2018 Meeting were approved.

FOURTH ORDER OF BUSINESS	Public Hearing to Adopt the Budget for
Fiscal Year 2019
Consideration of Resolution 2018-05, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2019
Mr. Oliver presented the Budget for Fiscal Year 2019.

August 15, 2018	Bannon Lakes CDD

On MOTION by Mr. Dodson seconded by Mr. Lancaster with all in favor the Public Hearing to Adopt the Budget for Fiscal Year 2019 was opened.

There were no public comments.

On MOTION by Mr. Dodson seconded by Mr. Lancaster with all in favor the Public Hearing to Adopt the Budget for Fiscal Year 2019 was closed.

Mr. Haber presented Resolution 2018-05, which relates to the annual appropriations and adopting the budget for Fiscal Year 2019.

On MOTION by Mr. Lancaster seconded by Mr. Dodson with all in favor Resolution 2018-05 Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2019 was approved.

Consideration	of  Resolution   2018-06,	Imposing   Special	Assessments	and Certifying an Assessment Roll
Mr. Haber presented Resolution 2018-06, which imposes special assessments and certifies an assessment roll.

On MOTION by Mr. Lancaster seconded by  Mr. Dodson  with all in favor Resolution 2018-06 Imposing Special Assessments and Certifying an Assessment Roll was approved.

Mr. Haber recommended the board authorize the Chairman to negotiate an agreement with the Developer to provide for any additional amounts that are needed that are not collected by virtue of the assessments that were levied on the platted and un-platted property.

On MOTION by Mr. Dodson seconded by Mr. Hinton with all in favor a Developer Funding Agreement was approved  with Chairman to negotiate the agreement and in substantial form.

FIFTH ORDER OF BUSINESS	Consideration	of	Construction	Funding
Agreement	with RREF III-P-EP Bannon Lakes JV, LLC
Mr. Haber presented the Construction Funding Agreement between the District and the Developer.

2

August 15, 2018	Bannon Lakes COD

On MOTION by Mr. Lancaster seconded by Mr. Dodson with all in favor the Construction Funding Agreement with RREF III-P-EP Bannon Lakes JV, LLC was approved.

SIXTH ORDER OF BUSINESS	Consideration	of	Proposal	to	Renew
Agreement for Water Management Services with Lake Doctors, Inc.
Mr. Oliver presented the proposal to renew the agreement with Lake Doctors for water management services. This is in the amount of $5,580 a year.

On MOTION by Mr. Lancaster seconded by Mr. Hinton with all in favor the Proposal to Renew Agreement for Water Management Services with Lake Doctors, Inc. was approved.

SEVENTH ORDER OF BUSINESS	Presentation	of	the	Fiscal	Year	2017
Financial Audit
Mr. Oliver presented the Fiscal Year 2017 financial audit. This has been provided to the Auditor General. It is a clean audit and clean opinion.

On MOTION by Mr. Lancaster seconded by Mr. Dodson with all in favor the Fiscal Year 2017 Financial Audit was approved.

EIGHTH ORDER OF BUSINESS	Consideration of Proposal for Amenity and
Operation Management for Fiscal Year 2019 with Riverside Management Services
Mr. Oliver presented the proposal for amenity and operation management for Fiscal Year 2019 with Riverside Management Services. The board proposes a part-time attendant be staffed on Thursday afternoons, full days on Fridays and Saturdays and Sunday afternoons. The board would like justification for the increases stated in the proposal. This item was tabled.

NINTH ORDER OF BUSINESS	Approval	of   Change	Order	No. 4 with
Vallencourt Construction
Mr. Lancaster discussed the Change Order No. 4 with Vallencourt Construction.

3

August 15, 2018	Bannon Lakes COD

On MOTION by Mr. Hinton seconded by Mr. Dodson with all in favor Change Order No. 4 with Vallencourt Construction was approved.

On MOTION by Mr. Lancaster seconded by Mr. Hinton with all in favor to Authorize the District to Fund Change Order No. 4 pursuant to the Funding Agreement was approved.

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

ELEVENTH ORDER OF BUSINESS
District Counsel

Staff Reports

There being none, the next item followed.

District Engineer
There being none, the next item followed.

District Manager
There being none, the next item followed.

Field Services - Operations Memorandum
Mr. Stephens presented the operations memorandum. The board requested that staff clear off bugs and spider webs from buildings.

TWELFTH ORDER OF BUSINESS	Supervisor's
Comments
There being none, the next item followed.

Request	and	Audience

THIRTEENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet as of July 31, 2018 and Statement of Revenues & Expenditures
Mr. Oliver stated included in your agenda package is the balance sheet and income statement as of July 31, 2018.

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

4

August 15, 2018	Bannon Lakes CDD

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

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

Ratification of Construction Funding Request No. 7
Mr. Oliver stated included in your agenda package is Construction Funding Request No.
7.

On MOTION by Mr. Lancaster seconded by Mr. Hinton with all in favor Construction Funding Request No. 7 was ratified.

FOURTEENTH ORDER OF BUSINESS	Next   Scheduled  Meeting  -	September 19,
2018 at 12:00 p.m. at the Offices of GMS
Mr. Oliver stated the next scheduled meeting is September 19, 2018 at 12:00 p.m. at the Offices of GMS.

FIFTEENTH 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

5

FOURTH ORDER OF BUSINESS

MINUTES OF LANDOWNER'S MEETING BANNON LAKES
COMMUNITY DEVELOPMENT DISTRICT

The landowners meeting of the Bannon Lakes Community Development District was held on Tuesday, November 6, 2018 at 12:00 p.m. at the Offices of GMS, 475 West Town Place, Suite 114, St. Augustine, FL 32092.

Present were:
Jim Oliver Art Lancaster

FIRST ORDER OF BUSINESS	Call to Order
Mr. Oliver called the meeting to order.

SECOND ORDER OF BUSINESS	Determination of Number of Voting Units
Represented
Mr. Oliver stated Mr. Lancaster has presented a completed proxy form. They
represent 		voting units.

THIRD ORDER OF BUSINESS	Election of a Chairman for Purpose of
Conducting a Landowners' Meeting
Mr. Oliver stated I will serve as Chairman for the landowners meeting.

FOURTH ORDER OF BUSINESS	Nominations	for	the	Position	of
Supervisors (3)
Mr. Oliver stated there are three vacancies of the position of supervisors. Who are your nominees?
Mr. Lancaster responded I would like to nominate Margaret Shultis, Wes Hinton and John Dodson.

FIFTH ORDER OF BUSINESS	Casting of Ballots
Mr. Oliver stated now I will ask you to cast your ballots.

November 6, 2018	Bannon Lakes CDD

SIXTH ORDER OF BUSINESS	Tabulation	of	Ballots	and
Announcements of Results
Mr. Oliver stated there were 50 votes for Margaret Shultis and John Dodson. There were 25 votes cast for Wes Hinton. Margaret Shultis and John Dodson will serve four-year terms and Wes Hinton will serve a two-year term.

SEVENTH ORDER OF BUSINESS	Landowners Questions and Comments
There being none, the next item followed.

EIGHTH ORDER OF BUSINESS	Adjournment
Mr. Oliver stated the landowners meeting was adjourned.

2

FIFTH ORDER OF BUSINESS

A.

From: Karelyn Travieso karelyn.Travieso@rialtocapita1.com tf
Subject: RE: Bannon Lakes CDD Karelyn Travieso resignation from Board of Supervisors
Date: September 12, 2018 at 8:57 PM
To: Jim Oliver jo!iver@gmsnf.com
Cc: Arthur E. Lancaster aelancaster@eastlanddev.com, Shelby Stephens sstephens@gmsnf.com

Good evening Shelby,

Please accept this email as my resignation from the Bannon Lakes COD Board effective immediately.

Thank you.

Best,

Karelyn Travieso
Rialto Capital Advisors, LLC
790 NW 1o?1h Avenue, Suite 400
Miami, Florida 33172

OFFICE: 305.485.2015
FAX: 305.485.4178
Karell(n.travieso@rialtocagital.com

CAPITAL	ADVISORS
www.rialtocagital.com

This communication may contain privileged or confidential information. If you are not the intended recipient(s), you are hereby notified that you have received this message in error and that any review, dissemination, distribution or copying of this message is strictly prohibited. Any views or opinions presented are solely those of the author and do not necessarily represent those of Rialto Capital Advisors, LLC or its affiliates. If you have received this communication in error, please · notify us immediately by email, and delete the original and any copies of the message. We do not waive confidentiality if you have received this communication in error. This is not an offer, or solicitation of any offer, to buy or sell any security, investment or other product. Thank you for your cooperation.

D.

RESOLUTION 2019-01

A.RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNERS ELECTION OF SUPERVISORS HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES, AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, the Bannon Lakes Community Development District (hereinafter the "District") is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Clay County, Florida; and

WHEREAS, pursuant to Section 190.006(2), Florida Statutes, a landowners meeting is required to be held within 90 days of the District's creation and every two years following the creation of the District for the purpose of electing supervisors of the District; and

WHEREAS, such landowners meeting was held on November 06, 2018, the Minutes of which are attached hereto as Exhibit A, and at which the below recited persons were duly elected by virtue of the votes cast in his/her favor; and

WHEREAS, the Board of Supervisors of the District, by means of this Resolution, desire to canvas the votes and declare and certify the results of said election.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT:

Section 1. The following persons are found, certified, and declared to have been duly elected as Supervisor of and for the District, having been elected by the votes cast in their favor as shown:

Margaret Shultis
John Dodson	 Wes Hinton	 

Seat 2
Seat 3
Seat 4

Votes: 50
Votes: 50
Votes: 25

Section 2. In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the Supervisor, the above-named person is declared to have been elected for the following term of office:

Margaret Shultis	 John Dodson	  Wes Hinton	 

4 Year Term
4  Year Term
2 Year Term

Section 3. This resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 16TH DAY OF JANUARY, 2019.

Attest:

BANNON LAKES
COMMUNITY DEVELOPMENT DISTRICT

SecretaryI Assistant Secretary	Chairman/Vice Chairman

F.

RESOLUTION 2019-02

A RESOLUTION DESIGNATING OFFICERS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Bannon Lakes Community Development District at a regular business meeting held on January I6, 2019 desires to elect the below recited persons to the offices specified.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT:

The following persons were elected to the offices shown, to wit:

Chairman
Vice-Chairman Secretary Treasurer
Assistant Treasurer Assistant Secretary Assistant Secretary Assistant Secretary Assistant Secretary

PASSED AND ADOPTED THIS 16th DAY OF JANUARY 2019.

Chairman/ Vice Chairman

Secretary / Assistant Secretary

SIXTH ORDER OF BUSINESS

Prepared by and return to: Spencer N. Cummings, Esq. Gunster, Yoakley & Stewart, P.A. 225 Water Street, Suite 1750
Jacksonville, Florida 32202

PARTIAL RELEASE OF RECORDED INSTRUMENTS

dated

THIS PARTIAL RELEASE OF RECORDED INSTRUMENTS ("Partial Release")
,2018,  is  by  BANNON   LAKES   COMMUNITY   DEVELOPMENT

DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes (the "CDD") and RREF III-P-EP BANNON LAKES JV, LLC, a Delaware limited liability company ("RREF").

RECITALS

The CDD and RREF executed and recorded the following documents relating to the issuance of2016 special assessment revenue bonds: Bannon Lakes Community Development District's Notice of Series 2016 Special Assessments recorded in Official Records Book 4184, Page 1682, Agreement regarding the True-Up and Payment of Series 2016 Assessments recorded in Official Records Book 4208, Page 14, Declaration and Consent to Jurisdiction of Bannon Lakes Community Development District and to Imposition of Special Assessments recorded in Official Records Book 4208, Page 60, and Collateral Assignment and Assumption of Development and Contract Rights Relating to the Series 2016 Project recorded in Official Records Book 4208, Page 100, all of the public records of St. Johns Connty, Florida (collectively, the "Recorded Instruments").

The Recorded Instruments included the property described on the attached Exhibit "A" (the "Released Property"), however the 2016 special assessment revenue bonds do not impact the Released Property. Accordingly, the CDD and RREF wish to confirm the release of the Released Property from Recorded Instruments.

NOW THEREFORE, in consideration of the sum of Ten and no/100 Dollars ($10.00), the receipt and sufficiency of which is hereby aclmowledged, the CDD and RREF hereby confirm the release and hereby forever release, exonerate and discharge the Released Property from the Recorded Instruments.

PROVIDED, HOWEVER, that nothing herein contained shall be held or construed to release, exonerate or discharge any property other than the Released Property from the Recorded Instruments.

{ Tltis Space Intentionally Left Blank}

JAX_ACTIVE 4032473.2

IN WITNESS WHEREOF, the CDD and RREF have caused this instrument to be executed in its name by their proper officers and its corporate seal to be affixed as of the date first written above.

Witnesses:

Print Name:	 	

CDD:

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

Print Name ---------

By	­
Name:  -------------
Chairman, Board of Supervisors

STATE OF FLORIDA COUNTY OF DUVAL
The foregoing  instrument  was acknowledged  before me this 		day of 		_
2018,   by 	,, the Chairman of the BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT, on behalf of the district.

Name Printed:-----------
Notary Public
State of Florida at Large
Commission No.: 	_
My Commission Expires: 	_
Personally  Known 	or Produced	Identification (check one of the above)
Type of Identification produced

JAX_ACTIVE 4032473.2	2

Witnesses:
Print Name:	 	

RREF:

RREF ill-P-EP BANNON LAKES JV, LLC,
a Delaware limited liability company

Print Name ---------

By:-------------
Name: 	_
Its:  	

STATE OF FLORIDA COUNTY OF DUYAL
The foregoing instrument was acknowledged before me this 		day  of ---
2018, by  	,the  	 ofRREF 111-P-EP  BANNON LAKES JV,
LLC, a Delaware limited liability company, on behalf of the company.

Name Printed:. 	_ Notary Public
State of Florida at Large
Commission No.:----------
My Commission Expires: 	_
Personally  Known 	or Produced	Identification (check one of the above)
Type ofidentification produced

JAX_ACTIVE 4032473.2	3

PHASE4

EXHIBIT "A" RELEASED PROPERTY

A PORTION OF SECTION 11, TOWNSIDP 6 SOUTH, RANGE 28 EAST, ST. JOHNS COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:

COMMENCE AT THE INTERSECTION OF THE NORTHERLY RIGHT-OF-WAY LINE OF NINE MILE ROAD, AS SHOWN ON FLORIDA DEPARTMENT OF TRANSPORTATION RIGHT-OF­ WAY MAP SECTION 78080-2431, DATED 9-15-89, ALSO BEING THE NORTHERLY BOUNDARY OF PARCEL 101, PART "A," DEEDED TO ST. JOHNS COUNTY, AS DESCRIBED IN DEED RECORDED IN OFFICIAL RECORDS BOOK 1059, PG. 1524 OF THE PUBLIC RECORDS OF ST. JOHNS COUNTY, FLORIDA WITH THE EASTERLY LINE OF PARKLAND TRAIL, AS DESCRIBED AND RECORDED IN OFFICIAL RECORDS BOOK, 1350, PAGE 119 OF THE PUBLIC RECORDS OF SAID ST. JOHNS COUNTY, FLORIDA; THENCE NORTHERLY AND NORTHWESTERLY, ALONG THE EASTERLY AND NORTHEASTERLY LINES OF SAID PARKLAND TRAIL, RUN THE FOLLOWING THREE (3) COURSES AND DISTANCES; COURSE NO. 1: NORTH 00°23'25" WEST, 70.00 FEET; COURSE NO. 2: NORTH 28°04'44" WEST, 70.00 FEET, TO THE ARC OF A CURVE LEADING NORTHWESTERLY; COURSE NO. 3: NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 375.00 FEET, AN ARC DISTANCE OF 303.89 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 33°17'26" WEST, 295.64 FEET TO THE ARC OF A CURVE LEADING EASTERLY; THENCE EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 25.00 FEET, AN ARC DISTANCE OF 35.19 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 83°10'11" EAST, 32.36 FEET TO THE POINT OF TANGENCY OF SAID CURVE; THENCE NORTH 42°50'45" EAST, 240.83 FEET TO THE POINT OF CURVATURE OF A CURVE LEADING NORTHEASTERLY; THENCE NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 540.00 FEET, AN ARC DISTANCE OF 261.22 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 56°42'14" EAST, 258.68 FEET TO SOUTHERLY PROLONGATON OF THE EASTERLY LINE OF THOSE LANDS DESCRIBED AND RECORDED IN OFFICIAL RECORDS BOOK 4386, PAGE 798 OF SAID PUBLIC RECORDS AND THE POINT OF BEGINNING; THENCE NORTH 00°06'45" WEST, ALONG LAST SAID LINE AND ALONG THE EASTERLY LINE OF SAID LANDS DESCRIBED AND RECORDED IN OFFICIAL RECORDS BOOK 4386, PAGE 798, A DISTANCE OF 482.60 FEET TO THE NORTHERLY LINE OF LAST SAID LANDS; THENCE SOUTH 89°53'15" WEST, ALONG LAST SAID LINE, 429.73 FEET TO THE EASTERLY LINE OF THOSE LANDS DESCRIBED AND RECORDED IN OFFICIAL RECORDS BOOK, 3510, PAGE 1291 OF THE PUBLIC RECORDS OF SAID ST. JOHNS COUNTY, FLORIDA; THENCE NORTH 00°05'36" WEST, ALONG LAST SAID LINE, 640.59 FEET; THENCE NORTH 76°03'40" EAST, 180.20 FEET; THENCE NORTH 72°04'26"
EAST,  297.17 FEET; THENCE NORTH 65°04'18"  EAST,  59.48 FEET; THENCE NORTH  38°40'16"
EAST, 34.98 FEET; THENCE NORTH 73°00'54" EAST, 137.23 FEET; THENCE NORTH 89°30'54" EAST, 83.70 FEET TO THE ARC OF A CURVE LEADING SOUTHERLY; THENCE SOUTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE WESTERLY, HAVING A RADIUS OF 260.00 FEET, AN ARC DISTANCE OF 104.89 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 11°40'10" EAST, 104.18 FEET, TO THE POINT OF TANGENCY OF SAID CURVE AND THE NORTHERLY PROLONGATION OF THE WESTERLY LINE OF BANNON LAKES PHASE  lA-1, AS RECORDED IN MAP BOOK 81, PAGES
JAX_ACTIVE 4032473.2	4

80 THROUGH 84, INCLUSIVE OF SAID PUBLIC RECORDS; THENCE SOUTH 00°06'45" EAST, ALONG LAST SAID LINE AND ALONG THE WESTERLY LINE OF SAID BANNON LAKES PHASE IA-I AND THE SOUTHERLY PROLONGATION THEREOF, 1217.54 FEET; THENCE SOUTH 89°58'40" WEST, 160.62 FEET TO THE POINT OF CURVATURE OF A CURVE WESTERLY; THENCE WESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHERLY, HAVlNG A RADIUS OF 540.00 FEET, AN ARC DISTANCE OF 182.99 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 80°16'12" WEST, 182.12 FEET TO THE POINT OF BEGJNNING.

JAX_ACT!VE 4032473.2	5

SEVENTH ORDER OF BUSINESS

v	Aquatic Management Services •

The Lake Doctors, Inc.

Corporale Otflctis.
3543 State Road 419 Winter Springs, FL 32708 1-800-666-S253
lakes@lakedoctors.com www.lakedoclors.com

August 24, 2018

Mr. Brian Stephens Bannon Lakes CDD c/o GMS
475 West Town Place Suite 114
St. Augustine, FL 32092 Dear Mr. Stephens:
Your current Lake Doctors, Inc. Water Management Agreement for Bannon Lakes CDD is due for renewal on October 1, 2018. We are pleased to enclose a renewal proposal for your approval. Your monthly investment amount of $465.00/per month will remain unchanged.
If you have any questions or concerns regarding your Lake Doctors Water Management Program, please feel free to give me a call at (904)626-0287 or contact me by email at mark.seymour@lakedoctors.com.

To assure continuous and uninterrupted service, kindly return a copy of the executed agreement by September 15, 2018. For your convenience, we have provided  a pre-addressed, stamped envelope.

As always, we will continue to focus upon fully satisfying your water management needs by providing excellent, quality service, quick response to questions or problems and deep concern for the health of your pond, lake or waterway.

We at The Lake Doctors very much appreciate your current business and look forward to continuing to work with you to keep your waterway(s) in excellent
Sincerely,
AltwU+-
Mark Seymour
Sales Manager

MAS/jkw 723475

I I

\	Aquatic Management Services =

The Lake Doctors, Inc.

Corporate Offices 3543 Stale Road 419
Winter Springs, Fl 32708 1-800-666-5253
lakes@lakedoctors.com www.lakedoclors.com

Water Management Agreement

,ATTACH PAYMENT HERE

MAS/723475 R
This Agreement, made this--------- day of-   -----20is between The Lake Doctors, Inc., a Florida Corporation, hereinafter called "THE LAKE DOCTORS" and

NAME 	_ BILLING ADDRESS  		
CITY 	STATE 	ZIP 	PHONE (	 	

EMAIL ADDRESS  	                                                                                                                                                                               IF YOU WOULD LIKE YOUR INVOICE EMAILED, CHECK HERE:   

Hereinafter called "CUSTOMER" The parties hereto agree to follows:

REQUESTED START DATE:   		 PURCHASE ORDER#: 	_

THE LAKE DOCTORS agrees to manage certain lakes and/or waterways for a period of twelve (12) months from the date of execution of this Agreement in accordance with the terms and conditions of this Agreement in the following location(s):

Four (4) ponds associated with Bannon Lakes COD, St. Augustine, Florida.

Includes a minimum of twelve (12) inspections and treatments, as necessary, for control and prevention of noxious aquatic weeds and algae. Service will cease effective October 1, 2018 if the signed Agreement is not returned. Note • #11 on Terms & Conditions does not apply.
CUSTOMER agrees to pay THE LAKE DOCTORS, its agents or assigns, the following sum for specified aquatic management seivices:

Underwater and Floating Vegetation Control Program	$	465.00 monthly
Shoreline Grass and Brush Control Program	$	IN  C  L  U  D  E=D ------
Free Callback Service	$	l N C=L=U=D=E=D 	_
Monthly Written Service Reports	$	l N C L U D E=D ------
Additional Treatments, if required	$	_l N  C  L  U  D  E=D ------
Stocking 200 Triploid Grass Carp @ $6.50 ea. upon FWC approval	$	_1 ·=3=00 ·=0=0 	_
Total of Services Accepted	$	465.00 monthly
$0.00 of the above sum-total shall be due and payable upon execution of this Agreement, the balance shall be payable  in advance in monthly installments of $465.00, including any additional costs such as sales taxes, permitting fees, monitoring, reporting, water testing and related costs mandated by any governmental or regulatory body related to seivice under this Agreement.

THE LAKE DOCTORS uses products which, in its sole discretion, will provide effective and safe results.

THE LAKE DOCTORS agrees to commence treatment within fifteen (15) business days, weather permitting, from the date of receipt of this executed Agreement plus initial deposit and/or required government permits.

The offer contained herein is withdrawn and this Agreement shall have no further force and effect unless executed and returned by CUSTOMER to THE LAKE DOCTORS on or before September 15, 2018.

The terms and conditions appearing on the reverse side form an integral part of this Agreement, and CUSTOMER hereby acknowledges that he has read and is familiar with the contents thereof. Agreement must be returned in its entirety to be considered valid.

THE LAKE DOCTORS, INC.	CUSTOMER

Signed   AltwUSjp ,-	

Signed 	Dated 		_

03/2016

MARK A. SEYMOUR, SALES MANAGER

Name  	

®THE LAKE DOCTORS, INC.

TERMS AND CONDITIONS
The Underwater and Floatlng Vegetation Control Program will be conducted in a manner consistent with good water management practice using the following methods and techniques when applicable,
Periodic treatments to maintain control of noxious submersed, floating and ernersed aquatic vegetation and algae. CUSTOMER understands that some beneficial
vegetation may be required in a body of water to maintain a balanced aquatlc ecolog!cal system.
Determinatlon of dissolved oxygen levels prior to treatment, as deemed necessary, to ensure that oxygen level ls high enough to allow safe treatment. Additional routine water analysis and/or bacteriological analysis may be perlormed if required for success of the water management program.
Where applicable, treatment of only one-half or less of the entlre body of water at any one time to ensure safety to fish and other aquatic life. However, THE
LAKE DOCTORS shall not be liable for loss of any exotic or non-nal!ve fish or vegetation.
CUSTOMER understands and agrees that for the best effectiveness and environmental safety, materials used by THE LAKE DOCTORS may be used at rates equal to or lower than maximum label recommendations.
Triplold grass carp stocking, if included, will be performed at stocking rates determined the Florida Fish and WUdlife Conservation Commission permit guidelines.
CUSTOMER agrees to provide adequate access. Failure to provide adequate access may require re-negotiation or termination of this Agreement.
Control of some weeds may take 30-90 days depending upon species, materials used and environmental factors.
When deemed necessary by THE LAKE DOCTORS and approved by CUSTOMER, the planting and/or nurturing of certain varieties of plants, which for various reasons, help lo maintain ecological balance.

Under the Shoreline Grass and Brush Control Program, THE LAKE DOCTORS will treat border vegetation to the water's edge Including, but not limited to torpedograss, cattails, and other emergent vegetation such as woody brush and broadleaf weeds. Many of these species take several months or longer to fully decompose. CUSTOMER is responsible for any desired physical cutting and removal.

CUSTOMER agrees to inform THE LAKE DOCTORS In writing If any lake or pond areas have been or are scheduled to be millgated (planted with required or beneficial aquatic vegetation). THE LAKE DOCTORS assumes no responsibility for damage lo aquatic plants if CUSTOMER fails to provide such information in a timely manner. Emergent weed control may not be performed within mitigated areas, new or existing, unless speciflcaUy staled by separate contract or modification of this Agreement. CUSTOMER also agrees to notify THE LAKE DOCTORS, in writing, of any conditions which may affect the scope of work and CUSTOMER agrees to pay any resultant higher direct cost incurred.

!fat any time during the term of this Agreement, CUSTOMER feels THE LAKE DOCTORS is not performing in a satisfactory manner, or In accordance with the terms of this Agreement, CUSTOMER shall Inform THE LAKE DOCTORS, In writing, slating with particularity the reasons for CUSTOMER'S dissatisfaction. THE LAKE DOCTORS shall investigate and attempt to cure the defect. If, after 30 days from the giving of the original notice, CUSTOMER continues to feel THE LAKE DOCTORS performance ls unsatisfactory, CUSTOMER may terminate thls Agreement by giving notice {"Second Notice") to THE LAKE DOCTORS and paying all monies owing to the effecllve date of termination. !n this event, the effectlve date of termlnatlon shall be the last day of the month in whlch said second notice !s received by THE LAKE DOCTORS.

Federal and State regulations require that various water time-use restrictions be observed during and following some treatments. THE LAKE DOCTORS will notify CUSTOMER of such restrictions. It shall be CUSTOMER responsibility to observe the restrictions throughout the required period. CUSTOMER understands and agrees that, notwithstanding any other provision of the Agreement, THE LAKE DOCTORS does not assume any liability for failure by any party to be notified of, or to observe, the above regulations.

THE LAKE DOCTORS shall maintain the following insurance coverage and limits: (a) Workman's Compensation with statutory l!mits; (b) Automobile Liabllity; (c) Comprehensive General Liability, including Po!!ution Liability, Property Damage, Completed Operations and Product Liability. A Certificate of Insurance will be provided upon request. A Certificate of Insurance naming CUSTOMER as "Additional Insured" may be provided at CUSTOMER'S request. CUSTOMER agrees to pay for any additional costs of insurance requirements over and above that is provided by THE LAKE DOCTORS.

Nellher party shall be responsible for damages, penalties or otherwise for any failure or delay In performance of any of its obligations hereunder caused by strikes, riots, war, acts of God, accidents, governmental orders and regulations, curtailment or failure to obtain sufficient material, or other force majeure condition (whether or not of the same class or kind as those set forth above) beyond its reasonable control and which, by the exercise of due diligence, it ls unable to overcome. Shou!d THE LAKE DOCTORS be prohibited, restricted or otherwise prevented or impaired from rendering specified services by any condition, THE LAKE DOCTORS shall notify CUSTOMER of said condition and of the excess direct costs arising there from. CUSTOMER shall have thirty (30) days after receipt of said notice to notify THE LAKE DOCTORS in writing of any !nability to comply with excess direct costs as requested by THE LAKE DOCTORS.

CUSTOMER warrants that he or she is authorized to execute the Water Management Agreement on behalf of the riparian owner and to hold THE LAKE DOCTORS harmless for consequences of such service not arising out of the sole negligence of THE LAKE DOCTORS.

CUSTOMER understands that, for convenience, the annual Investment amount has been spread over a twelve-month period and that individual monthly billings do not reflect the fluctuating seasonal costs of service. If CUSTOMER places their account on hold, an additional charge may be required due to aquatic re-growth.

THE LAKE DOCTORS agrees to hold CUSTOMER harmless from any loss, damage or clalms arising out of the sole negligence of THE LAKE DOCTORS. However, THE LAKE DOCTORS shall in no event be liable lo CUSTOMER or others for indirect, special or consequential damages resulting from any cause whatsoever.

Upon completion of the term of this Agreement, or any extension thereof, this Agreement shall be automatically extended for a period equal to its  original term unless terminated by either party. If required, THE LAKE DOCTORS may adjust the monthly investment amount after the original term. THE LAKE DOCTORS will submit written notification to CUSTOMER 30 days prior to effective date of adjustment. ff CUSTOMER Is unable to comply with the adjustment, THE LAKE DOCTORS shall be notified lmmedlately !n order to seek a resolution. If necessary, CUSTOMER may terminate this Agreement according to the procedure outlined in #4 above.

THE LAKE DOCTORS reserves the right to impose a monthly service charge on past due balances and/or cancel the Agreement.

Should CUSTOMER become delinquent, THE LAKE DOCTORS may place the account on hold for non-payment and CUSTOMER will continue to be responsible for the monthly investment amount even If the account is placed on hold. Service may be reinstated once the entire past due balance has been received In full. Should it become necessary for THE LAKE DOCTORS to br!ng action for collection of monies due and owing under this Agreement, CUSTOMER agrees to pay collection costs, Including, but not limited to, reasonable attorneys fee (Including those on appeal) and court costs, and all other expenses Incurred by THE LAKE DOCTORS resulting from such collection action.

This Agreement is assignable by CUSTOMER upon written consent by THE LAKE DOCTORS.

This Agreement constitutes the entire agreement of the parties hereto and shall be valid upon acceptance by THE LAKE DOCTORS Corporate Office. No oral or written alterallons or modifications of the terms contained herein shall be valid unless made in writing and accepted by an authorized representatlve of both THE LAKE DOCTORS and CUSTOMER.

Agreements that include debris removal shall consist of: casual trash such as cups, plastic bags and other man-made materials up to 20 lbs. will be removed during regularly scheduled service visits. large or dangerous items such as biohazards and landscape debris are not included.

03/2016	® THE LAKE DOCTORS, INC.

EIGHTH ORDER OF BUSINESS

FIRST AMENDMENT TO THE AGREEMENT FOR POND MANAGEMENT SERVICES BY AND BETWEEN BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT AND LAKE DOCTORS, INC.

This First Amendment  ("First Amendment")  is made and entered into this  	
 	,2018, by and between:

Bannon Lakes Community Development District, a local unit of  special­ purpose government established pursuant to Chapter 190, Florida Statutes, being situated in St. Johns County, Florida, and whose mailing address is 475 West Town Place, Suite 114, World Golf Village, St. Augustine, Florida 32092 (the "District"), and

The Lake Doctors, Inc., a Florida corporation, whose address is 3543 State Road 419, Winter Springs, Florida 32708 ("Contractor" and, together with the District, the "Parties").

RECITALS

day of

WHEREAS, on July 19, 2017, the District and the Contractor entered into an agreement for pond maintenance services (the "Agreement"), which is attached hereto as Exhibit A; and

WHEREAS, pursuant to Section 18 of the Agreement, the parties desire to amend the Agreement as set forth in more detail below and in the Contractor's proposal dated June 15, 2018, attached hereto as Exhibit B; and

WHEREAS, each of the parties hereto has the authority to execute this First Amendment and to perform its obligations and duties hereunder, and each party has satisfied all conditions precedent to the execution of this First Amendment so that this First Amendment constitutes a legal and binding obligation of each party hereto.

Now, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which are hereby acknowledged, the District and the Contractor agree as follows:

SECTION 1. The Agreement is hereby affirmed and the parties hereto agree that it continues to constitute a valid and binding agreement between the parties.  Except as described in Section 2 of this First Amendment, nothing herein shall modify the rights and obligations of the parties under the Agreement. All of the remaining provisions, including, but not limited to, the engagement of services, indemnification and sovereign immunity provisions, remain in full effect and fully enforceable.

SECTION 2.	The Agreement is hereby amended as follows:

The term of the Agreement is hereby renewed such that the term of the Agreement shall expire on September 30, 2019, unless terminated earlier in accordance with Section 11 of the Agreement. Notwithstanding the date on

which this First Amendment is executed, the First Amendment shall be effective as of July 1, 2018, such that the complete term of the Agreement shall be a single, continuous, term, and the provisions of the Agreement shall remain in force during the full term of the Agreement

SECTION 3.	All other terms of the Agreement shall remain in full force and effect and are hereby ratified.

IN WITNESS WHEREOF, the parties hereto have signed this First Amendment to the Agreement on the day and year first written above.

ATTEST:	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

 	

Secretary/Assistant Secretary

By: 	_

Chairperson, Board of Supervisors

THE LAKE DOCTORS, INC., a Florida
corporation

By: 	_ Its:---------------

Exhibit A: Exhibit B:

Pond Maintenance Agreement Renewal Proposal

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Exhibit A

AGREEMENT llli'.TWEEN llANNON LAKES COMMUNITY DEVELOPMENT DISTRICT AND THE LAKE DOCTORS, lNC.
rnR  l'OND MAINTENANCE SERVICES
A	This Agreement ("Agreement"} is made and entered into this fl day of
"-. J, "''"1+1-- 2017 b)' and betw.eem
(J I
Bannon Lakes Community Development Distric a local unit of special• p1,u:pose government C.'sl11blished pursuant to Chapter 190, f1orida Statures; being situate-ii in St. Johns County, Florida; and whose mailing address is 475 West To'Ml Place, Suite 114, World Golf Village, St Augustine, Florida 32092 ("District"); and

The Lake Doctors, ln.c. a Florida corporation, whose address is 3543 State Road

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419,  Winter  Springs,  Florida  32708  (hereinafter  11Contractor'1       together  with

) .

Di.strict the "P artics11
RECITALS
WHEREAS, the District is a local unit of special purpose government established pursuant to the Uniform Community Development District Ad cf 1980, as codified  in  Chapter  190, Florida Statutes ("Act"); and

WHERJUS, the Dlstrict wa.s estnblished for the purpose of plaunine, fmandng,
c£m.sUUCting, operating andior maintaining certain infrastructure; and

WHEREASt the District owns:, operates and maintains 4 ponds ("Ponds"); and
WHEREAS, the District desires to enter into an agreement with an independent contractor
to provide pond maintenance services fot the Ponds; and

¥lH£REASi. Contractor submitted a proposal and represents that it is qualified to provide pond maintenance services and has agreed to provide to the District those services idcn1ified in Exhibit· A, attached hereto nnd incqrponued by reference herein ("'Scn•ices")i and

WJJE R£AS1   the District and Contractor warrant and agree th.1.t they have ill  right, pt;l\vcr and authority to enter into and be bound by this Agreement.

Now, THEREFORE, in consideration of the recitals, agreements; and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which a.re hereby a:clcrlowl.edgcd by the Parties, the:: Parties agree as follows:

StCTlON 1.	INCORPORATION OF R£crrALS,	The recitals so stated are true and
correct and by this reference are incorporared into and form a material part of this Agreement

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SECTlON 2.	D&scntl'110N OF WonJ< AND StRVIC}'.S.

A.. The District desires that the Contractor provide  professional  pond n:iaintenan1,;e l>erviccs v..ilhin presently acccpkd stwidards. Upon ell Pa1iies signing this Agtt.·ement, L¾t Contractor sbalJ ptovide the District with the Services identified in Exhibit A.
While providing the Services, the Contractor shall a_::;sign. such staff as may be re<iuired, and such staff shall be responsible for coordintHingt expediting, and controlling all aspects to assure completion. of the Services.

The C,.0ntractor shall provide ihe Services es shown i.n Section 3 of this A_g_rec:ment Contractor shall solely be  responsible for the rneans1   manner and methods by which its. duties, obligations and refipon:::ibilities are met to the satisfaction of the District.
This Agreement grfili.tS to Contractor the right to enter the lands that are subject to this Agreement, for those purposes described in this Agreement. and Contractor hereby agrees to comply with all applic.-ible laws1  rules, and regulations.
S&eTJON 3. ScorF. Of' POND 1\-IAlNTltNANCF. SERViCES. The Contractor will provide pond maintenance serviee.i; for the Ponds i.vithin the District. The duties, obligations, and responsibilities of Cont:ra.cror are to provide the material, tools, skill and labor neceS.'5ill)' for the Services: aitachtd as Exhibit A. To the extent any of the provisions of this Agreement are  in confHct with tl1e provisions of Exhibit A, this Agreement controls.
SECTJON 4.	MANNER OF CO/"'i'l'RACTOR'S PERFORMANCI?.. 111e Contractor agrees, as
an independent contractor, to undertake work and/or perfonn such services as specified lo this Agreement or any addendum executed by the Parties or in any authorized v.-'tlt!en work order by the District issued in connection with titis Agreement and accepted by the Contractor. AH work
-Shall be performed in a neat und professional manner reasonably acceptable to the- District and
shall be in accordance with industry standards. '!he perfonnance of the Services by the Contractor Uttdet this Agreement and related to this Agreement shall confonn to any vaitten instmctions issued by the District.

Should any work and/or services be required which are not specified in this Agreement or llilY addenda, but which are nevertheless necessary for the proper provision of services to the District; $uch work or services shall be fully performed by the Contractor as if described and delineated in this Agreement.

The Contractor a&,'TCCS lhat the District shall not be liable for the payment of any wo=rk or service. not included in Section 3 unless the District. through an authorized representative of the District, authorizes the Contractor, in writing, to perform such work.

The District shall designa.te in writing a person t 1 acl as the District's representative with r )JeCt to the services to be perfonned under this Agreement. The District s representative shall have complete authority lo tram,111it instructions, receive informationt

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interpret and define the Dbitfict's policies an_d decisions with respect to materials, equipmcn elements, and syS1:ems pertinent lo !he Contractor's: services,
(.1)	The District hereby designates the District Manager to act as its
representative.,

(2)  Upon  request  by the   District  Manager,  the Contractor  agrees to meel with the District's representative to walk the property to discuss conditions, schedules, and items of concern regarding thi:5 Agreetnent

C'.ontractor shall use all due care to protect the property of the- District, its residents, and iando\Vners from damage, Contractor agrees to repair an:y damage resulting from Contractor's activities and work within twcnty-fuur (24} hours.

SECTION 5.	COMPENSATION; TuR.M

As compensation for the Services described in this Agreemt::n½ the District agrees to pay the Contractor Four Hundred Sixty-Five Dollars ($465.00) per month. The term. of this Agreement shall be from July 1, 2017 through June 30, 2018 unless tennin."l d earlier  by either party in accordance with the provisions of this Agreement.

If the District should desire additional work or :services, or to add additional areas to ht mainlrun.ed, the Contractor agrees to negotiate in good faith to undettake such additional work or services. Upon successful negotiations, the Panies shall agree in writing to  an,  addeodum1     addenda,  or  change  order  to  this  Agreement.    The  Contractor  shall  be Ctltnpen.'>ated for such agreed additional work or services bas:cd upon a payment a.mount acceptable to the Patties and agr d to in writing.

The District may require, as a condition precedent to making any payment to the Cont:rector that all subcontractorst materialmen, suppliers or laborers be paid and .requlre evidence, in the form of Lien Releases or partial Waivers of Lien,, 1o be submitted to the District by lhose suboontrnctors, :material men. suppliers or laborers, and further require that I.he Contnu::tor provide an. Affidavit relating to the payment of said indebtedness,  Further,  the District shall have the right to require, as a condition precedent to makjng any payment, evidence from the Contractor, in a form satisfactory to the Dis1rict, that any indebtedness of the Contractor) as to services to the Di.strict, has been paid and that the Contractor has mei all of the obligations with regard to the withholding and payment of taxes, Social Security payments, Worlanen1s  Compensation,  Unemployment  Compenstttion  contributions,  and  similar  payroll deductions from the wages of employees.

D, Tite Contractor shall maintain records conforming to usual acoounting practices, As soon a,,;; may be practicable at tbe beginning of each month, the Contractor shall invoice the District for aH services peflormed. in the prior month and any other sums due to the Contrac:lor. 'Ine Oistricl shall pay the invoice amount within thirty {30) days after the invoice date, The Contractor may cease pcrfonning services under this Agreement. if auy payment due

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hereunder is nol paid \vhhtn thirty (30) days of the invoice date, Each monthly invoice will include such. suppnrting information as th District may reasonably require the Controctor to provide.

SE.CTION 4.	lNsUJUNCE.

The Contractor SflalJ mfilirtain throughout the tenu of this Agreement the following insurance:

(l)	W-orkerts Compensation Insuranc-e in accordance with the laws of the State of Florida.

Commercial General Liability Insurance covering the Contractor'11a legal liability for bodily injuries, with limits of not less than Sl,000,000 combined single limit bodily injury and property damage liability, and covering at least the following hazards:
Independent Coutractots Coverage fut· bodily injury and property damage ht commction with any subcontractors' operation.

Employer's Liability Coverage with limits of a.t least $1,000,00Q
(une million dollars) per 8ccident or disease,

Autnmobilc Liability Insuraric,:;: for bodily injuries in limits of not less than Sl,000,000 combined single limit bodily iajuiy and for property damage, providing: coverage for any accident arising out of ()r re:si"ltlting from the operation, mrtlntena:nc-e, or use- by the Contractol' of any owned, non--oWiled; or hired automobiles,. trai.lers. or other equipment required to be lk-0-nsed.

The District, its staff, consuluuu.s and supervisors shall be named as additkma.l insured. The Contractor shalt furnish the District with. the Certificate oflm:1..mancc evidencing compliance with this requirement. No certificate shall be acceptable to the District unless it provides that any change or termination within the policy periods of the insunmce coverage; as certified, shall not be effective within thirty (30) days of prior 'Written notice to the District.. Insurance coverage ·:mall be from a reputable UlSurdllce c&:rkl"t licensed to conduct business in the State of Florida.

Jf the Contractor fails to have- secured and maintained the required insurance, the District has I.he right but not the obligation to secure such required insurance in whkh evcnl the Contractor sh.all pay the CO!>i for that rcquirc.d insurance and shall furnish,- upon dernand, all information that may be required in CQnnection with !he District's obtaining the requlred insurance,

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SECTIONS,	lNl>EMNIFlCATION,

Obligations under this. sectfon shall include the payment of all settletnents, judgments, damages, liquidated damages, penalties, forfeitures, back pay awards., court costs1  arbitration and/or mediation costs, litigation_ expenses, attorney fees, and paralegal fees (incurred in court, outof court, on appeal, or in bankruptcy proceedings) as ordered.

Contractor agrees to indemnify and hold hannless the District and its officers, agents and employee.,; from .any and all liability, cla.Jros, actions, suits or demands by any person, corporation or olhct entity fot injuries, death, property damage or of any nature, arisi'1g out of. or in connection, with, the work to be performed by Contractor, including litigation or any appellate procoedings with respect Ulereto. Contractor further agrees that nothing herein shall constitute or be constxu.ed e:s a waiver of the District's limitations on liability contained in Section 768..28, Florida Statutes. or other statute-,

1n no event, however, shall Contractor be liable for incidental, special, p\ttlltive or exemplary damages in connection with this Agreement, even if notice was given of tht; possibility of such damages aud even if such damages were rcnsoni!bly foreseeable.

SEC110N9.	LIMITATIONS  ON GOVERNMF.NTAL LTABrLITY,	Nothing in this
Abrnxmcnt shall be deemed as a waiver of the District's sovereign immunity or the District's limil'! of liability as set forth iu Section 768.2&, Florida Stahitesj or other stAtute; and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under such limitations of liability or by operation oflaw.

SECTION 6.	COMl'LL,\NCE WITH GOVEiUfMEN1'J.L REGULATION. The Contractor
shall keep, observe, and perform all requirements of applicable local, State1 and Federal  laws, rules, regulations; or ordinances_ If the Contractor  fails to ootify  the District in  miting within five (.5) days of the receipt- of any notice, order, required to comply notice) or a report of a, violation or an alleged violatiori, made by auy locnl.t State, or Federal go-vemmental body or agency or subdMsion thereof with respect to the services being rendered under this Agreement or any netion of the Contractor or ;my of its agents. servants, employees, or materialrnen. or with respect to terms, wages, hQUl.'S, condition$ of employment, safety appliances, or any other requirements applicable to provision of services, or fails to i;;.omply with any requirement of $Uch agency 1,vithin five (S) days after r®eipt of any such notice, order; request to comply notice, or report of 11 violation or an alleged violation, the: l)istrict may terminate this Agreement, such tcnnination to be- effective upon the gtving of notice oftennination,

SEC'rJOr-1 7. LmNs A.Nn Ct.AIMS. The Contr.:ictor shall promptJy and properly pay for all  labor  employ<=d,  materials  purcha.sed1     and  equipment  hlred  by  it  to  perform  under  this Agreement The Contractor shall keep the District's property free from any materin!men1s or

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7

mechanic's liens and clahns or notices. in respect to such Hens and claims, which arise by reason of lhe Contractor's performance under this Agreement, and the Contractor shall immediately discharge any such cl.aim or lien. In the event that the Contractor docs not pay or satisfy such claim or lien within three {3) bwciness days after the filing of notice thereof, the District, in addition to any and all other remedies available under this Agreement, may terminate this Agre;:::ruent to be effective im.mcdiaiely upon the giving of notice of termination,

SECTION 8,	D£1.'AULT AND PROTECTION AGA1N-STTfllRDPARTYlNT&Rf'EID:NC£. A
default by either party under this Agreement shat! entitle the  other to all  remedies  available at law or in equity. whfoh may include, but not be limited to, the right of damages, injunctive relie4 and/or sp«:tfic pcifonmmce, TJ1e District shall be solely re!>-ponsible for enforcing its rights under this Agreement against any interfering thitd party. Nothing contained in this Agreement shall limit. or imp.a.tr the District1 s right to protect Us rights from interference by a third party to tlrls Agreement

SllcrmN 9.  CUSTOM AND USAGE.  1t is  heteby agreed any law custom1 or usage to the contrary nohvlthstunding, that the District sltaU have the right at all times to enforce the conditions and agreements contained in this Agreement in strict ru;:cordance with the terms of this Agreement, notwithstanding any conduct or custom on the part of the District in refraining  from so doing; and further, that the failure of the District at any time or times to strictly  enforce its rights under this A ment shall not be construed as having created a custom in any way or manner contrary to the specific conditions and agreements oftl,:js Agreement, or as having in a.ny way modified or v.'S.ived the same.

SF;CTION 10. SUCCESSORS. This Agreement shall inure to the benefit of and be binding upon the heir-s, executors, administrators, successors, and assigns of the: Parties to this Ag,reem¢11l, except a, ex.pre-,5sly limited in.this AgreemenL

SECTJON 11. TtRMlNATION, Tht District agrees U1at the Contraetor may terminate this Agreement with cause by providing thirty (:'.W) days' written notice oftennination to-the District stating a failure of the District ID perform according to lhe tctmS of this Agreement; provided, however, that the District shall be provided a reasonnble opportunity to cure any failure under this Agreement. The Contractor agrees that the District may tenninate this Agreement immediately for cnuse by providing written notice of termination to the Contractor. The District shall provide thirty (30) days' written notice of termination without cause. Upon any termination of thls Agreement, the Contractor shall be entitled to payment for aU work a..TJ.d/or services rendered up until the effective t.ennination of this Agreement, subject to whatever claim..s or off­ sets the District may have against the Confractor.

SECTION 12. PER.i.\.il1'S AND LICENSES. All permits and licenses required by any governmental agency directly for the District shall be obtained -and paid for by the District.. AH other pemtlts or licenses. necessary for the Contractor to perform under this Agreement shall be obtained and paid for by the Contractor.

SECTiON 13. AsstGNM£."{T. Neither the District nor the Contractor may .assign this Agreement without the pr[or written approval of the other, Any purported assignment wjthout

8

such approval shall be void.
S!K'TIO.N 14. lNDFJ>ENDENT CONTitACTOR STATUS. In an matters relating to this Agrecmer14 the Contractor $hall be acting as an independent contractor, Neither the C.ontnictnr nor employees of the Contr.1c:t.or, if there are any, are employe;;:s of the District under the meaning ot application of any Federal or St.ate Unemployment or Insurance Lows or Old Age Laws or otherwise. The Contractor agrees- to assume an liabilities or obligations imposed by any one or more of such laws with respect to employees of the Contractor, if there are any, in the perfonnaoce of this Agreement. The Contractor sbaH not have any authority to assume or create any obligation, exp s or implied, on behalf of the District and the Contractor shall have no authority to repre$ent the Distric;:t as an agent, employee, or in any other capacitYt unless otherwise set forth in this Agreement.

SECTION 15. HEADINGS FOR CONVENlll.NCE ONLY. TI1e descriptive headings in tWs Agreement are for convenience only and shall neither control nor effect the meaning or const:n1ction of any of the provisions of this Agreement

1

SECTION 16, ENFORC!l:M£NT OF AGREEMENT, A default by either Party under this Agreement shall enride the oilier Party to all remcdtcs available- at law or-in equity. In the event that dlhcr the District or the Contractor is .required to enforce this Ag{C(!ment hy court proceedings ot other-vise, then the prevailing Party shall be entitled to recover all fees and costs incurred\ including reasonable nliomeys1  fees nnd costs for trinl  alternative dispute resolution, or
,:;.ppellate proceedings.

SJ:'.C..TfON 17. AGREEM.ENT. This instrument shall constitute the: final and ·complete expression of this Agreement betv.-ecn the Pm-ties relating to the subject matter  of  this  Agreement To ihe extent there is any conflict bet\"eet1 the terms of ihis Agreement and the tenns. set forth in Exhibit the terms of this Agreement shall control.

SECTION 18, AMENDMENTS. Amendments to and ¥taivers of the provisions contained in Ulls Agreement may be made only by an instrument in writing which is executed by both the Parties,

SECTION 19. AUTHORIZATION, The exe-cution of this Agreement has been duly authorized by the appropriat.e body or official of the Parties, ilie 'Parties have complied with ail the tequi.rements of law, end the Parties have full power and authority to comply with the terms and provisions of this Agreement.

SECTION 20. NOTiCi!S. AU notices, requests consents and other comm.unication.1under this Agreement ("'Notice0    or ''Notices") shall be in ,,v.riting and shall be hand delivered, mailed by FU'$t Class Mai11   postage prepaid, or sent by overnight delivery service, TO the Parties, as follows:

Tffo J)istrlct;	Bannon. Lakes Community De\'clopment District
475 We>tTown Place, Suite ll4 World GolfVillage

7

9

With a copy to:

If to the Contractor:

St Augustine, Florida 32092
Attn: District Manager

Hopping Green & Sams, PA
119 S, Monroe Street, Suite 30()
Tallohassee, Florida 32301 Attn; District Counsel

The Lake Doctors, me. 3543 State Road 4!9
Winter Springs, Florida 32708 Attn: Mark Seymour

Except as otherwise provided in 1his Agreement, any Notice, shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (e.t the place of deiivezy) or on a non-bw.iness day, shall be deemed received on the next business day. If any time for giving Notice -contained in this Agreement would otherwise expire on a non­ business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays rc,>eognized by the United States govcrr.ment shalt not be regarded ns business days. Counsel for the District and counsel for the Contractor may deliver Notices on behalf of the District and the Contrucior, Any party or other person to whom Notices are to be sent or copied may notify the Parties and addressees of any change in name or address to which Notices shall be $CTit by providing: the same on five (5) days written notice to the Parties a.nd addressees set forth in $is Agre-.:mt.ml.
StCTtON'.21. THIRD PARTY BENEFICIARfES, This Agreement is solely for the benefit of-the Parties hereto and no right or cause of nction shall accrue \lpon or by son, ro or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed lo confer upon any person or corporation other than the Parties hereto any right! remedyt or claim under or by reason of this Agreement ot MY of the provisions or c.onditions of this Agreement; and_ all o.f the provisions, representations, covtnanb, and conditions contalnc:d in this Agreement shall inure to the sole  benefit of and shall be binding upon the Parties hereto and their respective represenbtives, successors, and assigns.

SECTION 22. C0:1';:TROLLING LAW AND V£NUt!. This Agreement and the provisions contained in this Agreement sha11 be construed, inlerpreied, and COlttrolled aGcording to the laws of the State of Florida. All a.ctiom and disputes shall be brought in the proper court und venue, which shall be SL Johns County, Florida

SECTION 23. COMPLIANCE WlTfl }\UBLIC RE.CORDS LAws. Contractor understands and agrees that all do uments of any kind p.,.."'Ovided to the District in connection with this Agreement may be public records, r.nd, accordingly, Contractor agrees to comply with aU applicable provision$ of Florida law in handling S\H:h records, including but not limited, to Section 119.0701, Florida Statutes. Among other requirements and to the extent applicable by law, Contractor shall l) keep and maintain public records required by the Di.strict to _pcrforni the. service; 2) upon.request by the Public Records Custodian, provide the District with the requested

g

10

public records or allow the records to be inspeeled or copied within n .reasonable time period a1 a cO:iit that does not exceed the cost prov.iderl in Chapter l19,.Florida Statutes; 3) ensure that public records which ::u:e exempt or confidential, and exempt from public records disclosure requirements, are not disclosed extept as a.ufu.oriz:ed by law tor the duration of the contract tenn and following: the (x,ntratt term if Contractor doas nnt transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contracti transfer to the District, at no cost. ail public n!Cords in Contractor's possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Contractor, Contractor shaJl destroy any duplicate public records that are exempt or oonfidential and ex.empt from public records disclosure requirements. All records stored electronically must be provided to the District in a fonnat that is compatible  with Microsoft Word or Adobe PDF formats. Contractor acknowledges that the designated Public Records Custodian for the District is James Oliver.
lF CONTRACTOR HAS QUESTIONS REGARDING nm APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO COl'.'TRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT 1-904-940-5850, JOLIYER@GMSNF.COM, AND 475 WEST TOWN PLACE, SUITE 114, WORLD GOLF VILLAGE, ST. AUGUSTINE, FLORlDA 32092.
S£.CTJON 24, S£V£RABILITY. The invalidity or unenf-orceability of any one or more provlsions of this Agreement shall not affect the validity or enforceability of the  remaining p0rtions of this Agreement, or any part of this Agreement. not. held to be invalid  or unenforceable. -

SECTION 25. ARM'S LENGfH TluNSACl10N. 11tls Agreement has been  negotiated fully between the Parties as an rum's length transaction. The Parties participated fully in the preparation of this Agreement with tl1e assistance of their respective counsel. In the. case of a dispute concerning the interpretation of any pmvision of this Agreement; the Parties are each deemed to have draftedt chosen, and selected the language,  and  any  doubtful language  will not be interpreted or construed against any party.

SECTION 26". ComrrERPARTS. This instrument may be executed in any number of counterparts, -each of whichi when executed a.nd delivered, shall constitute au original, and such oounterparts together shall constitute one and the same instrument. Signature and m:;knowledgment pages, if any, may be detnched from the counterparts and attached tQ a 1)ingle copy of this document to physically form one document.

9

11

IN "\VffNESS \VJJEREOF, the Parties hereto have sl1>ned ind scaled. this Agreement on
the day and year first written above.

Attest	BANNON LAKES COMMUNITY DEVELOPMENT DISTIUCT

Secre7Assis1ant-Se-cn::tt1r)'

Board o uperviS(JtS

:;; t:£	

Jessica Mendez
Prin.t Name of Witness: Exhibit A; Proposal

THE LAKE DOCTORS, INC,

Its:  Vice Pre,,si,.de;en,,.t	_

10

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EXIIIBJT A

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Exhibit B

·· AQOOtk;M.1.na.grune111Serv!CE'.s •

The Lake Doctors, Inc.

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Water Management Agreement

MAS/723475 R
11-,i-!i AgreQtTitnt, ma® this  --==  ==dat()f  	20_!$betwM41 The Ulkt OW f1\, In¢,.$
Aon Corpon:1100, hefefnaflec celled "THE LAKE DOCTORS at'Jd
NAME  	

SILUNGADDRESS						 CITY 	STATE 	Z1P 	PHONE(	 	
EMAIL ADORES$
IF YOU WOULO LI0K'  E=ov -uR=-1 NV=o,cE E MAI-L=E D ,CH=ec=K=H=E,R:_:-_-_- _  -    -    -    -    -    -    -    -    -    -    -    -    -    -

Hete:lflaftet ealied "CUSTOMER"
The parties Mreto agrao to folloM:

REQUESTED START DATE; 	_ PURCl<ASE ORDER#: 	_

THE LAKE DOCTORS agrees to manage t:Maln lakes and/or waterways for n period of twelve (12} months from !he di3fo of
execution of ttira A9reernenmt    accorda:v.:o wlth the temu ao\'.f eonditiorn. of this Agreement in the fotlowlng !Qca!krn(!):
Four (4) ponds associated wilh Bar1non Lakes coo. St, Augusiine, Flonda,
lnckldes a minimum of !waive (12} inspectloo,s and treatments, $Ii naMSStny, for control and prevention ot noxious aquatki weeds md algae. SMvleo will coue ef'fu<:tlve August 1, 18 If tho signed Agreement ls not retumod. Note-,. #11 on r,mns & Conditfom does not apply.
CUSTOMER sgrnes IP P<IY iliE LAKE DOCTORS, iti (ll nls oc assigns, the following &um !Of spacilktd aquatic
maoegemen\ servicru;:

1.	Underwater and Floating Vege1ation ConttOI Progr.sm	$	
2.	Shoretine Grfl.ljS and Brush Contrm Program	S	
3.	Frt-e Callback SeNice	S-	
4.	Monthfy Wri1te-h Setv!e-e Reports	$	
5,	Additional Trnatments, if required	$	
	Ta4al of Services Accepted	$	

465.00 monthly	_,,  ..._. _
tNCLU'cOE'=D'------
INCLUDED    	
!NCLUOEo,,
-INCL U DlsElfD-,.,-,-----
465.00 monthly
$tt00 of too above $Um-4ota1 !Jhall be duo Md p y;,bk! upQn ution of this. Ag:tccmcnt, the bal.!:mce sh1;1li be payable in advance in montnry ins-tatlmi:mts of $466.00, U'lcludfng any ackUtiona! costs such as sales taxas1 pe-rmstting fe&s. roonlt<>r.ng, ruporUng, walor la1>.tin9 and rel.aled to!tfi mandated by any governmental or togutatQJY Pody tt,;lalcd lo s-e.v!ce llhdtH this
A!J(eemeflL
THE LAKE DOCTORS u	products whlci1, in its sDk:l disctCt/on, wut prnVlde effeclivfJ and.i;afe- tCSU!ls.
THE LAKE OOCl'ORS a.greet to c-,ommeoce treatrr.eot wiU'rin fifteen (15) business days. wmither pe1n1llliog, from the date
of receipt of this executed Agtoomoot plus Initial deposit ood/or ff;lqulted 90Wtmment permit&,

E, The off r contained hereto is withdrawo and th\$ Agreement :shall have no further foroo and Gffod onlc!is executed and returned by CUSTOMER to THE LAKE OOCTORS Ql1 or bofote July 15,2018,

F·. The !tirms and conditlOns appel!lrirJ.g: on the ro11GN1<1 side foon an integf$! part of this Agreement, aod CUSTOMER hen!>hy acknowledges that h& ha$ read and ts fam lar With the contents thereat Agreen:'i(mt must be returned kl it enl:irety k) be conslderod-va!id,
TH£  LAKE DOCTORS, INC,	CUSTOMER

Signed 	d _
-----------------
THE LAKE OOCTQRS, INC,

16

17

NINTH ORDER OF BUSINESS

RIVERSIDE MANAGEMENT SERVICES, INC.
9655 Florida Mining Boulevard West - Building 300 - Suite 305 -Jacksonville, Florida • 32257

August 3, 2018

Jim Oliver
Bannon Lakes Community Development District 475 West Town Place, Suite 114
World GolfVillage
St. Augustine, Florida 32092

Re:		Part-Time Amenity Management/Staff, Field Operations Management, Pool Maintenance, and Janitorial Services

Dear Jim:

Please consider this proposal for Riverside Management Services, Inc. to provide the following services for the Bannon Lakes Community Development District:

Services

Amenity Staff- Part-Time	Proposed Fee FYZ019	FY2018
Budget	FYZ018
Fees	
(20 hours per week/Thur.-Fri.-Sat. or	$26,000	$30,900	$0	
at the direction of the Board)				
Field Operations Management	$19,158	$18,600	$18,600	
Janitorial Service (1 time per week)	$7,000	$6,480	$6,480	
Pool Maintenance	$10,926	$8,196	$8,196	
(add one day of service pe,· week annually)				

incerely,

(

Rich Whetsel

"Exhibit A"

Part-Time Amenity Manager/Staff

Our proposal Is structured to provide part-time Staff on a year-round basis. Staff shall have the responsibilities of overseeing all amenity facilities, issuing access cards and hosting special events. RMS has ability to create a unique and flexible schedule to accommodate the needs of the community and seasonal demands.
Staff will prepare a monthly Manager's Report detailing resident concerns, detailed account of District/planned events, rentals and access card tracking.
Coordinate, organize and promote various community events throughout the year.
Respond to all resident questions and concerns regarding the District in a timely and professional manner.
Maintain a professional relationship with all residents, welcoming and educating new homeowners, issuing access cards, updating resident information, supervising staff members, monitoring facility usage and rentals.
Assist Operations Manager with District contracts related to the Amenity Center Complex, to include pool maintenance, janitorial, communications, cable television, and fitness equipment to ensure they are in compliance with contract specifications.
Inspected and document Amenity Center Complex for lighting, debris removal, pest control, signage and fencing for necessary maintenance.
Inventory cleaning products, paper products, office supplies, first aid supplies and will perform supplemental janitorial duties.
Responsible for updating and maintaining District communications platforms, to include the community website, Smart phone/tablet apps, marquee board, etc.

TENTH ORDER OF BUSINESS

Website Compliance Proposal For

Bannon Lakes CDD
(www.bannonlakescdd.com/)
Website Accessibility for People with Disabilities as per

Nondiscrimination requirements of Title II of the American Disabilities Act !ADA)

Date	Version#	Comments	Author	
May 25, 2018	1.0	Initial version	VB Joshi	
June 18, 2018	1.1	Added document conversion cost	VB Joshi Kristen Thornburgh	
June 21, 2018	1.2	Added WCAG Standards Compliance	VB Joshi	
August 10, 2018	1.3	Added CDD Specific details	VB Joshi	
August 13, 2018	1.4	Updated pricing for simple, medium and high complexity CDD websites	As per requirements from Ariel and Valerie	
August 28, 2018	2.0	Updated conversion and support costs
based on discussed scope	As per meeting with
GMSCFL	

Presented by: VB Joshi, CEO, VGlobalTech, Orlando, Florida

[   8	&IHHl:atlng:  A+
efs,p;jlJIFfM Click for Prcll!e

Project: ADA and WCAG Website Compliance
Service Providers: VGlobalTech LLC, Orlando, Florida, USA

COPYRIGHT@: This proposal is solely created by VGloba1Tech team for its customers and cannot be reproduced,
rnpied, modified or distributed without written consent of VG!obaffech. f.\ny violations shal1 be prosecuted.

VG!oba!Tech.com-Experience/nnovation	Page 1 of 11
Your strategic partner for Web Design, Software, Marketing, and SEO solutions.
Call: 321-947-7777 I Email: contact@VGlobalTech.com
Private and Confidential Document. No part of this document shall be produced, sent, copied to anyparties it is not intended for. It is intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted

Table of Contents
Introduction	3
Common Problems and Solutions in Website Accessibility?	4
Problem: Images Without Text Equivalents	4
Problem: Documents Are Not Posted In an Accessible Format	4
Problem: Specifying Colors and Font Sizes	4
Problem: Videos  and Other  Multimedia  Lack Accessible Features	5
Web Content Accessibility Guidelines (WCAG)	5
Pricing	7
One time (website conversion  and compliance cost)	7
ADA Compliance Yearly Maintenance and Upgrade starting after initial conversion is completed (Optional Maintenance - It is critical to maintain compliance as websites get updated)	8
3.0	Proposal Acceptance:	10
4.0	References:	11

VG!obalTech.com - Experience Innovation	Page 2 of 11
Your strategic partner for Web Design, Software, Marketing, and SEO solutions.
Call: 321-947-7777 I Email: contact@VGlobalTech.com
Private and Confidential Document. No part of this document shall be produced, sent, copied to any parties it ls not  intended for. It is intended for the entities listed clearly on this proposal. Any distrlbullon without written consent shall be procecuted

Introduction

Every individual must have equal access to information whether it is in person service or on line. This is a general agreement and understanding of access.

The Internet has dramatically changed the way state and local governments do business. Today, government agencies routinely make much more information  about their programs, activities, and services available to the public by posting it on their websites. As a result, many people can easily access this information seven days a week, 24 hours a day.

Many government services and activities are also provided on websites because the  public is able to participate in them at any time of day and without the assistance of  government personnel. Many government websites offer a low cost, quick, and convenient way of filing tax returns, paying bills, renewing licenses, signing up for programs, applying for permits or funding, submitting job applications, and performing a wide variety of other activities.

The Americans with Disabilities Act {ADA) and, if the government entities receive federal funding, the Rehabilitation Act of 1973 generally require that state and local governments provide qualified individuals with disabilities equal access to their programs, services, or activities unless doing so would fundamentally alter the nature of their programs, services, or activities or would impose an undue burden. One way to help meet these requirements is to ensure that government websites have accessible features for people with disabilities, using the simple steps described in this document. An agency with an inaccessible website may also meet its legal obligations by providing an alternative accessible way for citizens to use the programs or services, such as a staffed telephone information line. These alternatives, however, are unlikely to provide an equal degree of access in terms of hours of operation and the range of options and programs available.

Visit http://vglobaltech.com/website-compliance / for more details, do a website compliance check on your website and to download a PDF proposal.

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Common Problems and Solutions in Website Accessibility?

Problem: Images Without Text Equivalents

Solution: Add a Text Equivalent to Every Image
Adding a line of simple HTML code to provide text for each image and graphic will enable a user with a vision disability to understand what it is. Add a type of HTML tag, such as an "alt" tag for brief amounts of text or a "longdesc" tag for large amounts, to each image and graphic on your agency's website.
The words in the tag should be more than a description. They should provide a text equivalent of the image. In other words, the tag should include the same meaningful information that other users obtain by looking atthe image. In the example of the mayor's picture, adding an "alt" tag with the words "Photograph of Mayor Jane Smith" provides a meaningful description.
In some circumstances, longer and more detailed text will be necessary to convey the same meaningful information that other visitors to the website can see. For example, a map showing the locations of neighborhood branches of a city library needs a tag with much more information in text format. In that instance, where the map conveys the locations of several facilities, add a "longdesc" tag that includes a text equivalent description of each location shown on the map - e.g., "City Center Library, 433 N. Main Street, located on North Main Street between 4th Avenue and 5th Avenue."
Problem: Documents Are Not Posted In an Accessible Format

Solution: Post Documents in a Text-Based Format
Always provide documents in an alternative text-based format, such as HTML or RTF [Rich Text Format), in addition to PDF. Text-based formats are the most compatible with assistive technologies.

Problem: Specifying Colors and Font Sizes

Solution: Avoid Dictating Colors and Font Settings
Websites should be designed so they can be viewed with the color and font sizes set in users' web browsers and operating systems. Users with low vision must be able to specify the text and background colors as well as the font sizes needed to see webpage content.

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Problem: Videos and Other Multimedia Lack Accessible Features

Solution: Include Audio Descriptions and Captions
Videos need to incorporate features that make them accessible to everyone. Provide audio descriptions of images (including changes in setting, gestures, and other details) to make videos accessible to people who are blind or have low vision. Provide text captions synchronized with the video images to make videos and audio tracks accessible to people who are deaf or hard of hearing.

Web Content Accessibility Guidelines (WCAGJ

Understanding the Four Principles of Accessibility
The guidelines and Success Criteria are organized around the following four principles, which lay the foundation necessary for anyone to access and use Web content. Anyone who wants to use the Web must have content that is:
Perceivable - Information and user interface components must be presentable to users in ways they can perceive.
This means that users must be able to perceive the information being presented (it can't be invisible to all of their senses)
Operable - User interface components and navigation must be operable.
This means that users must be able to operate the interface (the interface cannot require interaction that a user cannot perform)
Understandable - Information and the operation of user interface must be understandable.
This means that users must be able to understand the information as well as the operation of the user interface (the content or operation cannot be beyond their understanding)
Robust - Content must be robust enough that it can be interpreted reliably by a wide variety of user agents, including assistive technologies.
This means that users must be able to access the content as technologies advance (as technologies and user agents evolve, the content should remain accessible)
If any of these are not true, users with disabilities will not be able to use the Web.

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Under each of the principles are guidelines and Success Criteria that help to address these principles for people with disabilities. There are  many general  usability guidelines  that make content more usable by all people, including those with disabilities. However, in WCAG 2.1, we only include those guidelines that address problems particular to people with disabilities. This includes issues that block access or interfere with access to the Web more severely for people with disabilities.

See reference section at the end of this document for more information and websites for ADA, Usability and other important compliance issues and solutions.

VGlobalTech develop1nent and business 1nanagen1e11t tearn shall study these conipliance guidelines and with our technical capabilities apply these to 1nake your website accessible, co111patible and fully functional for all people, including those with disabilities.

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Pricing

Website Complexity: Small Level Websites

VGlobalTech team shall complete the following critical tasks for client website. All costs below are per website / CDD:

One time (website conversion and compliance cost):

	Task	Estimated Cost	
1.	Perform ADA Website Compliance Check for current website - All webpages on the website. Create a project plan, code review, html updates, plugins / security
updates (wordpress, joomla, etc CMS websites)	$500	
2.	Cross-Device Check (Website needs to appear as per ADA standards on Mobile Phones, Tablets, Desktops etc).
Braille Readers, Other assistance technology compatibility	$100	
3.	ADA Standards application (as per Section 1 above). ADA.gov, Web Content Accessibility Guidelines (WCAG)	$700	
4.	PDF Documents conversion (to Text, HTML etc) as needed for ADA Compliance/ Reader Compliance	$300	
5.	Create a webpage showing websites ADA Compliance
efforts	$100	
6.	Create customized footer with VGlobalTech's ADA
Compliance Seal (valid for 1 year only)	$50	
	Total (one time compliance/ conversion cost)	$1750 / one
time	

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ADA Compliance Yearly Maintenance and Upgrade starting after initial conversion is completed (Optional Maintenance - It is critical to maintain compliance as websites get updated):

VGlobalTech team shall complete the following critical tasks for client website. All costs below are per website/ CDD:

	Task	Cost	
1.	Perform ADA Website Compliance Check for current website - All new webpages on the website	$200	
2.	Cross-Device Check (Website needs to appear as per ADA standards on Mobile Phones, Tablets, Desktops etc)	$75	
3.	Update footer with VGlobalTech's ADA Compliance Seal (extended for current year)	$75	
4.	Support (upto 1 hr/  month) for the year including updates to newly added pages, upgrade to new standards
(if any)	$600	
5.	PDF Documents conversion (to Text, HTML etc) as needed for ADA Compliance/ Reader Compliance	$300	
	Annual Maintenance (starts after initial compliance engagement quoted above is complete)	$1250 /
year	

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This proposal includes following points, stipulations terms and conditions:

*(1) conference call or in person meetings per month with client to review metrics, results and monthly recaps *unless otherwise noted
* email and phone communication

*Anything out oft he scope of work in the above proposal will be addressed and client will be immediately notified. After notification of additional work, a subsequent quote will be provided to cover that work.
*Client is responsible to adhering to timelines as far as information required to complete the task is concerned. If timelines are not adhered to and exceed 15 business days past the current marketing months, last day, all work will end. A new month with new allocated costs will be presented for future work to commence. No refunds and owed work will be due unless otherwise agreed upon. An Invoice will be provided once signature approval of this project proposal. Payments will be made to VGLOBALTECH
*Client is responsible for verifying quality of work, providing feedback, verifying that compliance has been met as required. VGlobalTech team shall not be responsible for any legal ramifications arising from work not done as per external agencies/  organizations/ associations  needs  if proper feedback is not provided by the customer. VGlobalTech's work will be in best faith but cannot guarantee all compliance/ legal needs since  we are not the SME's in the compliance area. VGlobalTech shall not be liable for any legal ramifications arising from compliance issues.
Refund  Policy: The client may halt work and request for a refund within  seven  days of the date of signing this services agreement by mailing a signed letter to the main address listed on www.VGlobalTech.com website. If client requests a refund within seven days of the date of signing their agreement they shall be liable to  pay for  all work completed and will be refunded  the remaining balance of the initial payment  if  billable work has not exceeded a charge that would be greater than client's initial payment. If client requests  a refund after the seven  days from the date of the signing of the agreement client is liable to  pay for  all work completed  plus an additional 25% of any remaining balance that may still be due. Once line item projects are complete no refunds will be issued. Confidentiality: All information between client and service provider inclusive of technical  and  business  information  relating to  proprietary  ideas, patentable ideas and/or trade secrets, existing and/or contemplated products and services, research and development, production, costs, profit and margin information, finances and  financial projections, customers, clients, marketing, and current or future business plans and models, regardless of whether such information  is designated as "Confidential  Information"  at the time of its disclosure and will be treated  as such  and with absolute  confidentiality and  will not be shared or used, which will be maintained at all times. The client is not allowed to disclose their price with any third parties. Doing so is in breach of this agreement. All information development will be shared and proprietary information  and  property  between  client  and service providers.

VGlobalTech.com - Experience Innovation	Page 9 of 11
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Call: 321-947-7777 I Email: contact@VGlobalTech.com
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3.0 Proposal Acceptance:

To accept these project, associated costs and conditions as listed above please sign and date below.
The VG/oba/Tech proposed solution and terms have been accepted by the customer and the VG/oba/Tech team can proceed with the project. All payments shall be made according to this agreement.

For Customer	Date

VB Joshi

For VGlobalTech	Date

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4.0 References:

ADA Best Practices Tool Kit for State and Local Governments: https://www.ada.gov/pcatoolkit/chap5toolkit.htm

U.S. Department of Justice, Civil Rights Division, Disability Rights Section
https://www.ada.gov/websites2.htm

Web design Standards: https://www.w3schoo1s.com/

Web Content Accessibility Guidelines (WCAG) https://www.w3.org/TR/WCAG21/

VGlobalTech Web Content Accessibility Implementation and Checkpoints: http://vglobaltech.com/website-compliance/

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BBB,	CIiek to, P,otlle

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ELEVENTH ORDER OF BUSINESS

From: Jeffrey Smith jeffrey.smltl19285@gmail.com Subject: Bannon Lakes Gym
Date: November 12, 2018 at 10:18 PM To: sstephens@gmsnf.com
Me and my wife have live at south shore for almost 2 years now and have enjoyed  the  amenities.  I  work quite a  bit at night usually not getting home until 10-11, and also have a 1 year old during the day while my wife is at work. With the time restrictions on  the  gym,  it's really hard to get in unless I can somehow  make it  home before 10. Recently tried  to  get in while it was only 930 and it would not let me access the gym, very disappointed and would like to request an extension on gym hours. As we have paid to enjoy the amenities and don1 t feel like it  should be at my inconvenience  to change my schedule so I can continue to use the gym!

Thanks,
Jeff
67 Fallen Oak Trail
Sent from my iPhone

SWIMMING POOL THUNDERSTORM POLICY

The Facility Manager will control whether swinnning is pennitted in inclement weather, and the pool facility may be closed or opened at his or her discretion.

FITNESS  CENTER POLICIES

All Patrons and guests using the Fitness Center are expected to conduct themselves in a responsible, courteous and safe manner in compliance with all policies and rules of the Bannon Lakes Community Development District governing the Amenity Facility.  Disregard or violation of the District's Policies and rules and misuse or destruction of Fitness Center equipment may result in the suspension or termination of Fitness Center privileges.

Please note that the Fitness Center is an unattended facility and persons  using this facility do so at their own risk. Amenity Facility Staff are not present to provide personal training or exercise consultation to Patrons or guests. Persons interested in using the Fitness Center are encouraged to consult with a physician prior to commencing a fitness program.

l. Eligible Users: Patrons eighteen (18) years of age and older are permitted to use the fitness center during designated operating hours. No one under the age of eighteen (18) is allowed in the fitness center at any time without adult supervision.

Food and Beverage: Food, including chewing gum, is not permitted within the fitness center. Beverages, however, are permitted in the fitness center if contained in non­ breakable containers with screw top or sealed lids. Alcoholic beverages are not permitted.

Emergencies: For all emergencies, call 911 Emergency Services immediately. All emergencies and injuries must also be reported to Amenity Facility Staff as well as the District Manager at 407-382-3256.

Proper Attire: Appropriate clothing and footwear (covering the entire foot) must be worn  at all times in the Fitness Center. Appropriate attire includes t-shhis (tank tops), shorts (no jeans), leotards, and/or sweat suits (no swimsuits).

Hours: The Fitness Center is available for use by Patrons and guests during the hours of 5:00 a.m. to 10:00 p.m.

General Policies
Each individual is responsible for wiping off fitness equipment after use using antiseptic wipes provided by the District.
Use of personal trainers is permitted in the District fitness centers. Personal trainers must be preapproved by the Facility Manager prior to personal training session.
Hand chalk is not pennitted to be used in the fitness center.

10

THIRTEENTH ORDER OF BUSINESS

D.

Bannon Lakes Community Development District
9655 Florida Mining Blvd., Bldg. 300, Suite 305, Jacksonville, Florida 32257
Memorandum

Date:
To:

From: Re:

January 2019
Bannon Lakes Board of Supervisors Jim Oliver, Richard Whetsel
Brian Stephens
Operations Manager 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.
The event lawn has been overseeded for winter.

Amenity / Site:
Cleaning of the pools and club facilities has been done on the weekly schedule.
A lighting check is being done monthly for all the District Lighting.
The loose tennis wind screens have been re secured.
The front entrance was decorated for the Holiday Season.
Power outlets were added to both entrance signs to allow for Holiday Lighting.
One (I) GFCI outlet was replaced for the pool equipment.
The filters have been replaced in all of the AC units.
The Office and Pool Bathroom AC has been repaired.
RMS is staffing the Amenity Center multiple day per week.
Predator Bird decoys have been installed around the Tennis Comts to help keep other birds away.
Three (3) Banner Flags were installed at the front entrance for the builders.

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

Other Projects:
None at this time.

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.

FIFTEENTH ORDER OF BUSINESS

A.

'Bannon Lakes
Community 'IJeve[oyment 'IJistrict
11naudited5"inancia[ Statements asof
November 30, 2018

'Bannon Lakes
Community 1Jevelopment 1Jistrict Com6inea'.Balance Sfieet
	:Novem6er 30,

(genera{	2018

1Je6t Service	

Cayita{ 'Project		

.'Memoranaum On{y	
.'Assets:						
Casfi	$322,510				$322,510	
Investments:						
'.Reserve		$385,750			$385,750	
Interest					$0	
Construction					$0	
1Jue _J'rom (genera{ _J'una		$59,030			$59,030	
11tiuties 1Jeyosit	$50				$50	
Tota{.'Assets	$322,560	$444,780		$0	$767,340	

LiaEiCities:						
.Accounts 'PayaE[e	$1,867				$1,867	
.Jlccruea'Expenses					$0	
1Jeferrea'.Revenues	$56,873				$56,873	
1Jue to 1Je6t	$59,030				$59,030	
1Jue to (genera[_J'una					$0	
Contracts 'Paya6[e					$0	
'.Retainage 'Paya6[e					$0	
:funa'.Balances:						
'.Restricteafor 1Je6t Service		$444,780			$444,780	
'.Restrictea for Cayita[ 'Projects				$0	$0	
:Nonsyenaa6[e	$0				$0	
11nassignea	$204,790				$204,790	
Tota[ Lia6iuties & :funa'Equity	$322,560	$444,780		$0	$767,340	

Page 1

'Bannon Lakes
Community_ 1Jeve£i>vment District
fi'.EN'E10\L yu:N'D
Statement of '.Revenues & 'Exyendltures
:f'or 'Ifie Peri,oc{'Ending :Novem&er 30, 2018

.J\diJytea	Prorate£	.Jlctua[
 	'Budget	11/30/18	'Iliru 11/30/18	Jfariance	

'R'.l!Vx:N'Ufi:		
.Jls'sessment Tax 'Ro[[	$183,430	$9,247	$9,247	$0	
..'Assessment - 'Direct	$255,753	$36,014	$36,014	$0	
'DeveUJ_per Contri6utions	$127,247	$0	$0	$0	
'lotaf '.Revenues	 	$566,430	$45,261	$45,261	$0 I
'EXP'EJV'DITl.l'R'ES:	

Suyervisors	$4,000	$667	$0	$667	
J'IC.Jl 'Exyense	$306	$51	$0	$51	
'Engineering	$4,000	$667	$0	$667	
..'Attorney Jees	$20,000	$3,333	$13	$3,321	
Dissemination	$4,100	$683	$683	($0)	
.Jlnnua[ .Audlt	$4,200	$0	$0	$0	
.'A.rVitrage	$600	$0	$0	$0	
J\ssessment 'Ro{{	$5,000	$5,000	$5,000	$0	
'Trustee fees	$10,000	$1,000	$1,000	$0	
Management Jees	$45,000	$7,500	$7,500	$0	
Information 'leclinoWgy	$1,733	$289	$289	($0)	
Iefeylione	$200	$33	$17	$16	
'Postage	$500	$83	$7	$76	
Insurance	$5,500	$5,500	$5,610	($110)	
Printing am£'Bindlng	$3,000	$500	$206	$294	
Le9a{ .Jlavertisin9	$3,000	$500	$323	$177	
Otfier Current Cfiarges	$700	$117	$0	$117	
Ojjice Suyy{ies	$400	$67	$0	$66	
Dues, Licenses & Suhscriytions	$175	$175	$175	$0	
Tota£Afministrative	$112,414	$26,165	$20,823	$5,341	

.'Amenity: Center					
Insurance	$15,106	$15,106	$13,413	$1,693	
'Utiilties					
Iefeylione	$4,000	$667	$0	$667	
'.Efectric	$25,000	$4,167	$2,496	$1,671	
Y\Tater/Irrigation	$10,000	$1,667	$1,618	$48	
Ca6fe	$3,000	$500	$781	($281)	
'Refuse	$2,500	$417	$400	$17	
Security					
Security :Monitoring	$600	$100	$0	$100	
...'Access Cards	$500	$83	$0	$83	
:Management Contracts					
Jaciaty .'Management	$30,900	$5,150	$0	$5,1so	
Poof ..'A.ttentfants	$0	$0	$0	$0	

Page 2

'.Bannon Lakes
Community_ Vevefuvment Vistrict
fi'E:N'E1l.:A£YLJND
Statement of '.Revenues & 'Exyenditures
:for '11ie 'Period:'Endlng NovemGer 30, 2018

.J\aoytea	Prorated"	.Jlctua[
     'Budget	11/30/18	'Ifiru 11/30/18   'Variance	
Continued::Management Contacts
J'i,e{a:Mgmt/ .J\amin	$22,000	$3,667	$3,193	$474	
'Poo[ .Maintenance	$8,800	$1,467	$1,821	($354)	
Pao( Cliemua(s	$10,000	$1,667	$597	$1,070	
Janitoria[	$7,000	$1,167	$1,167	$0	
Janitoria[ Suyiles	$3,450	$575	$0	$575	
jacifity Maintenance	$7,500	$1,250	$1,037	$214	
'.Re_pairs & :Maintenance	$4,310	$718	$0	$718	
S_pecia['Events	$3,000	$1,423	$1,423	$0	
J-{o[iday 'Decorations	$1,500	$250	$0	$250	
]'itness Center RE_pairs/Suyy{ies	$900	$150	$0	$150	
Offue Suyyaes	$250	$42	$0	$42	
.J\SC.J\P/'B:MI Luenses	$500	$83	$0	$83	

.Amenity Center 'Exyenaitures	 $161,016	$40,347	$27,945	$12,402  j

Ground:Maintenance 'Expendfrures		
:Jfyarowgy Quaaty/:Mitigation	$3,000	$3,000	$0	$3,000	
Landscaye .'Maintenance	$135,000	$22,500	$22,642	($142)	
Landscaye Contingency	$20,000	$3,333	$0	$3,333	
Lafi.e :Maintenance	$7,500	$1,250	$930	$320	
(jround" :Maintenance	$8,000	$1,333	$0	$1,333	
Pumy RE_pairs	$2,000	$333	$0	$333	
Street{iglits	$0	$0	$1,422	($1,422)	
Street(igfit '.Reyairs	$5,000	$833	$0	$833	
Irrigation '.Re_pairs	$7,500	$1,250	$603	$647	
:Misceilaneous	$5,000	$833	$0	$833	
'RecUl.im Water	$100,000	$16,667	$5,713	$10,953	
'.J'otar fjrouna:Maintenance 'ExyerufituresI $293,000	$51,333	$31,310	$20,023 I
'.J'O'.J'.J\L 1'XP'E:NS'ES	 $566,430	$117,846	$80,079	$37,767  I

1'XCESS R:E\''E:N'U'ES (1'XP'E:N'DI'l''ll'R'ES)	 	$0		($34,818)		
:f11ND 'B.JIL.J\:NC'E - 'Beginning	$0	$239,607	
YLJND 'B.JIL.J\:NC'E - 'Endlng	$0	$204,790	

Page 3

'.Bannon .Caiies
Cmnmunity 'DeveCoyment 'District
(genera( J'u:na
.M.ontli 'By .'Muntli Income State:ment
Jisca[year 2018

I   OctoGer	Nrwem6er   1Jecem6er    Janua	:feGruar't.	.M.arcli	:A.pri[	:M.a;t.		June		Ju(,.,		Aunust	Septem.Ger	Tota{ hsessments - 'lax 'Roff	$0		$9,247	$0	$0		$0		$0		$0		$0		$0		$0		$0		$0		$9,247
..'Assessments - 'Direct	$31,653	$4,362	$0        $0        $0        $0        $0        $0        $0        $0        $0        $0 $36,014
'lJeveW_per ContriGutWns - :J'R	$0        $0      $0        $0        $0        $0        $0        $0        $0        $0        $0        $0    $0

I

'])eve.Coyer ContriGutWns - CYR,	$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Tota['.Revenues	I   $31,653	$13,608	$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4s,2s1
'.Expenditures:
.Atfministratfve
Su_pervisors	$0        $0      $0        $0        $0        $0        $0        $0        $0        $0        $0        $0    $0
:flC.54.. 'Ex_pense	$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
..'A.ttorney :fees	$13        $0      $0        $0        $0        $0        $0        $0        $0        $0        $0        $0  $13
'.Dissemination	$342     $342	$0       $0       $0       $0       $0       $0       $0       $0       $0       $0     $683
.'A.nnua{ :A.udit	$0        $0      $0        $0        $0        $0        $0        $0        $0        $0        $0        $0    $0
:A.rGitrage	$0        $0      $0        $0        $0        $0        $0        $0        $0        $0        $0        $0    $0

I

..'Assessment 'Roff	$5,000				$0     $0      $0      $0      $0       $0       $0       $0       $0       $0       $0     $5,000    'T'ru.stee :]'ees	$1,000				$0      $0      $0      $0      $0      $0      $0      $0      $0       $0       $0     $1,000 Management :fees	$3,750	$3,750	$0      $0      $0      $0      $0      $0       $0       $0       $0       $0     $7,500   Com_puter '1ime		$144		$144	$0      $0      $0      $0      $0      $0      $0       $0       $0       $0      $289     7eCeylione			$6      $11      $0      $0      $0      $0      $0      $0       $0       $0       $0       $0       $17 'Postage			$3      $4      $0      $0      $0      $0      $0       $0       $0       $0       $0       $0       $7 Insurance	$5,610				$0     $0      $0      $0      $0      $0      $0       $0       $0       $0       $0     $5,610      'Printing am{'Binding		$173			$33      $0      $0      $0      $0       $0       $0       $0       $0       $0       $0      $206    Lega[ .'Aavertising		$323				$0      $0      $0      $0      $0       $0       $0       $0       $0       $0       $0      $323    Otlier Current Cfi.arges			$0      $0      $0      $0       $0       $0       $0       $0       $0       $0       $0       $0       $0  Office Su_p_pCies			$0      $0     $0      $0      $0       $0       $0       $0       $0       $0       $0       $0       $0   '.Dues, Licenses & SuEscriytions		$175				$0      $0       $0       $0       $0       $0       $0       $0       $0       $0        $0      $175
Tota[Uministrative	I  $16,539	$4,284	$0       $0       $0       $0       $0       $0       $0       $0       $0       $0  $20,823

.A11Unit_y Center
Insurance	$13,413

$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$13,413

7e£eylione			$0      $0     $0      $0      $0      $0       $0       $0       $0       $0       $0       $0       $0  'E(ectric	$1,500	$995	$0      $0      $0      $0      $0      $0      $0      $0      $0      $0     $2,496     Water/Irrigation		$820	$798	$0      $0       $0       $0       $0       $0       $0       $0       $0       $0     $1,618   C@		$390	$391	$0       $0       $0       $0       $0       $0       $0       $0       $0       $0      $781   (,M			$0      $0      $0      $0      $0       $0       $0       $0       $0       $0       $0       $0       $0 'Refuse		$199	$201	$0      $0      $0      $0       $0       $0       $0       $0       $0       $0      $400   Security .'Monitorin9			$0       $0      $0       $0       $0       $0       $0       $0       $0       $0       $0        $0       $0
.'A.ccess Cards	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Jacifity .'Mana9ement			$0			$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$0 Poo(.'A.tterufants		$0		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0 yie(i;{ .'M9mt/ .'A.d"min	$1,597		$1,597		$0	$0	$0	$0     $0     $0     $0      $0      $0     $0    $3,193 Poo[.'Maintenance                                     $911                $911               $0        $0       $0        $0       $0       $0       $0       $0       $0       $0    $1,821 Poo[ Cliemicais                                         $0      $597               $0       $0       $0       $0       $0       $0       $0       $0       $0       $0     $597 Janitoria[                                                $583               $583               $0        $0        $0        $0        $0       $0        $0       $0        $0   $0    $1,167 Jacifity .'.Maintenance             $1,037             $0      $0        $0        $0        $0        $0       $0        $0        $0        $0        $0    $1,037 '.Reyairs & .'Maintenance                   $0       $0      $0        $0       $0       $0       $0       $0       $0       $0       $0       $0       $0 Syecia['Events                                          $0     $1,423               $0        $0        $0        $0        $0       $0        $0        $0        $0        $0     $1,423

Page 4

'.Bannon Lafies
Community 'DeveCoyment 'District
(genera[:fund:
:MontIi'By Jvtontli Income Statement
:fisca[Year 2018

.:4.menibf. Cenrer Continued"

I October	:No-vem6er   1Jecem6er    Januar!:!	:fe6ruary           Mardi	Apri[	:M.ay	 June	Ju{y	.,.','l.unust	September	Tota[

J{oCufay '.Decorations	$0      $0      $0      $0      $0       $0       $0       $0       $0       $0       $0       $0       $0       fitness Center 'Reyairs/SuyyCies	$0      $0     $0      $0       $0       $0       $0       $0       $0       $0       $0       $0       $0       Office Suyyfies	$0        $0      $0        $0        $0        $0        $0        $0        $0        $0        $0        $0    $0
.JtSC'A.'P/:B.'Ml Licenses	$0        $0      $0        $0        $0        $0        $0        $0        $0        $0        $0        $0    $0
Tota[.'Amenity Center	I   - ?0,450	$7,496	$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $27,s4s I
(iround:Maint=nce 'E;g!,endltures
J-fycfroCogy Q:.uafity/J.1.itigation	$0       $0     $0       $0       $0       $0       $0       $0       $0       $0       $0       $0       $0
Landscaye Jvtaintenance	$11,321	$11,321	$0        $0        $0        $0        $0        $0        $0        $0        $0        $0 $22,642
£.andscaye Contingency		$0      $0      $0      $0      $0       $0       $0       $0       $0       $0       $0       $0       $0       Lafi.e :Maintenance	$465	$465	$0      $0       $0       $0       $0       $0       $0       $0       $0       $0      $930       (iiroumf :Maintenance		$0      $0     $0      $0       $0       $0       $0       $0       $0       $0       $0       $0       $0       Pnmy 'Reyairs		$0      $0      $0      $0      $0      $0      $0      $0      $0       $0       $0       $0       $0       StreetCiglits	$711	$711	$0      $0      $0       $0       $0       $0       $0       $0       $0       $0     $1,422       Streetfiglit 'Reyairs		$0      $0     $0      $0      $0      $0       $0       $0       $0       $0       $0       $0       $0      Irrigation '.R.eyairs	$382	$221	$0        $0        $0        $0        $0        $0        $0        $0        $0        $0   $603
:M.isceffanecnrs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
:Reclaim Water	$3,755	$1,958	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,713
Tota{ (jroumf ,J,taintenance'.Exye:ndlt14	$16,634		$14,676		$0		$0		$0		$0		$0		$0		$0		$0		$0		lo	$31,310 I 'Tota['Exyerues	I	$53,623	$26,456	$0		$0		$0		$0		$0		$0		$0		$0		$0		$0		$so,o?s I '.Excess 1tevenues ('.Expenditures)		I     ($21,970) ----  ($12,848)		$0		$0		$0		$0 $0 $0 $0 $0 $0 $0 ($34,818)1

Page 4

Bannon Lakes
Community_ 1Jevewp_ment 1Jistrict
VTBTSTn'VICTyu:N'D
Statement of venues & Txyencfitures
:for Tlie 'PerioaTncfing :.Novem6er 30, 2018

	:A.aoytea
Buaget	'Prorated"
Tfiru 11/30/18	.Jlctua{
Tfiru 11/30/18	
'Variance	

nTYT:N'UTS:		
Interest Income	$50	$0	$0	$0	
Syecia{.Jlssessments	$771,500	$59,030	$59,030	$0	
TOT.'AL nT'VT:N'UTS	 	$771,550	$59,030	$59,030		$0 I

'EX'PT:N'DITVnTS:		
Series 2016
Interest Txyense - 11/01	
$292,563	
$292,563	
$292,563	
$0	
Interest Txyense - 05/01	$292,563	$0	$0	$0	
'Principa{Txyense - 05/01	$0	$0	$0	$0	
TOT.'AL 'EX'PT:N'DITVnTS	 	$585,126	$292,563	$292,563		$0 I

OTJfTn sovncTS/(VSTS)

InterfunaTransfer In/(Out)	$0	$0	$0	$0
TOT.'AL  OTJfTn sovncxs .Jl:N'D VSTS	 	$0	$0	$0		$0 I

'EXCTSS nT'VT:N'UTS (TX'PT:N'DITVnTS)	$186,425		($233,532)		

:JV:N'D B.Jl£.Jl:.NCT - Beginning	
$292,662		
$678,312		
:JV:N'D BM.Jl:.NCT - Tncfing	$479,087		$444,780		

Page 6

11annon Lakes
Community 'Development 'District
C.Jl'Pl'.TM  'P'ROJ'EC'.TS :FUND

I

Statement  of '.Revenues  & 'Exyendltures Jor '.Tlie Period:'Ending :November 30, 2018

Series

'R'EV'E:N'U'ES:		
'Devefoyer Contribution		$87,501		
Interest Income		$0		
'.TO'.TM 'R'EV'E:N'U'ES	I	$87,501		
'EX'P'EN'Dl'T'll'R'ES:				
Cayita[ Out[ay		$50,304		
'TO'TM 'EXT'EN'Dl'T'll'R'ES	I	$so,3o4		

O'T3f'E'R SO'll'RC'ES/('llS'ES)				
Interfund:Transfer In (Out)		$0		

2016

1

'TO'TM OT3f'E'R SO'll'RC'ES/('llS'ES) 'EXC'ESS 'R'EV'E:N'U'ES ('EXT'EN'DI'T'll'R'ES)
J'll:N'D 'BM5l'NC'E - 'Beginning J'll:N'D 'BM5l'NC'E - 'Ending

I	$0	I
I	$37,196   I

I	($37,196)1
I	$0 I

Page 7

1lannon Lalies
Community Veveloyment '.District Long 'Term '.Debt 'RRyort

Series 2016 Special Assessment Bonds			
Interest Rate:	4.5%-5.0%		
Maturity Date:
Reserve Fund Definition:	11/1/48
50% of  Max  Annual Debt Service		
Reserve Fund Requirement:	$385,750.00		
Reserve Balance:	$385,750.00		
Bonds outstanding - 1 /31 /201 6	$11,850,000		
Less: May 1, 2016	$0		
ICurrent Bonds Outstanding	$11,s5o,ooo 1	

Page 9

B.

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2019 ASSESSMENT RECEIPTS

ASSESSED	
# UNITS	SERIES 2016
DEBT SERVICE
NET	
FY190&M
NET	
TOTAL ASSESSED	
RREF 11!-P EP ARAGON INVESTMENTS LLC (ACRES)	65.78	-	24,731.21	24,731.21	
RREF 111-P-EP CYPRESS CREEK FARMS LLC (ACRES)	68.86		25,889.20	25,889.20	
RREF 111-P-EP BANNON LAKES JV LLC (ACRES)	24.61	-	9,252.59	9,252.59	
SUBTOTALADMIN O&M	159.25	-	59,873.00	59,873.00	
LENNAR HOMES, LLC	62	104,897.18	51,460.00	156,357.18	
KB HOME JACKSONVILLE LLC	90	152,270.10	74,700.00	226,970.10	
PULTE HOME CORPORATION	33	55,832.37	27,390.00	83,222.37	
SUBTOTAL SERIES 2016 LOTS	185	312,999.65	153,550.00	466,549.65	
TAX ROLL ASSESSED	272	460,180.53	225,760.00	685,940.53	
TOTAL ASSESSED	616	773,180.18	439,182.99	1,212,363.18	

DUE/ RECEIVED	

BALANCE DUE	
SERIES 2016 DEBT SERVICE RECEIVED	
O&M
RECEIVED	

TOTAL RECEIVED	
RREF 111-P-EP ARAGON INVESTMENTS LLC {ACRES)	18,548.41	-	6,182.80	6,182.80	
RREF 111-P-EP CYPRESS CREEK FARMS LLC {ACRES)	19,416.90	-	6,472.30	6,472.30	
RREF 111-P-EP BANNON LAKES JV LLC {ACRES)	6,939.44		2,313.15	2,313.15	
SUBTOTALADMIN O&M	44,904.75	-	14,968.25	14,968.25	
LENNAR HOMES, LLC	78,178.58	52,448.60	25,730.00	78,178.60	
KB HOME JACKSONVILLE LLC	226,970.10	-	-	-	
PULTE HOME CORPORATION	41,611.19	27,916.18	13,695.00	41,611.18	
SUBTOTAL SERIES 2016 LOTS	346,759.87	80,364.78	39,425.00	119,789.78	
TAX ROLL RECEIPTS	269,053.83	279,678.98	137,207.72	416,886.70	
TOTAL RECEIPTS	660,718.45	360,043.76	191,600.97	551,644.73	

NO LOTS PLATTED IN TIME TO BE PLACED ON 2018 PROPERTY TAX BILLS. ASSESSMENTS INVOICED DIRECTLY WITH PAYMENTS DUE IN INSTALLMENTS OF 25% DUE 10/15/18, 1/1/19, 4/1/19, 7/1/19
THERE IS AN ADDITIONAL $107,447 DUE FOR DEVELOPER CONTRIBUTION

TAX ROLL RECEIPTS

DISTRIBUTION	

DATE	
SERIES 2016 DEBT SERVICE
RECEIVED	

O&M
RECEIVED	

TOTAL RECEIVED	
1	11/07/18	222.15	108.99	331.14	
2	11/19/18	13,546.10	6,645.58	20,191.68	
3	11/27/18	5,079.79	2,492.09	7,571.88	
4	12/13/18	15,239.37	7,476.28	22,715.65	
5	12/27/18	245,523.10	120,451.19	365,974.29	
INTEREST	01/10/19	68.47
-	33.59
-	102.06	
		-	-		
		-	-		
		-	-		
		-	-		
		-			
		-			
			-		
			-		
TOTAL TAX ROLL RECEIPTS		279,678.98	137,207.72	416,886.70	

PERCENT COLLECTED DIRECT	26%	25.49%	25.60%	
PERCENT COLLECTED TAX ROLL	61%	60.78%	60.78%	
PERCENT COLLECTED TOTAL	47%	43.63%	45.50%	

C.

'.Bannon Lakes Community Develoyment District

Cliecli. Run Summary

6/1/18-10/31/18

lvate	Cfiecli. NumEers	.'Amount 

/genera{:fum{		
8/2/18	295-297	$	782.20	
8/8/18	298-299	$ 52,006.84	
8/9/18	300"308	$ 20,398.73	
8/16/18	309-311	$ 9,415.77	
8/23/18	312-313	$ 1,700.54	
9/6/18	314-318	$ 11,983.07	
9/13/18	319-324	$ 26,870.15	
9/20/18	325	$	405.00	
9/27/18	326	
$	152.91	
10/4/18	327-332	$ 16,945.16	
10/11/18	333-335	$ 7,974.03	
10/18/18	336-344	$143,845.08	
10/31/18	345-347	$ 4,031.83	
11/21/18	348-362	$ 109,682-58	
12/13/18	363-369	$ 20,143.14	
12/20/18	370-371	$	477.50	
	Tota{ Cfieclis	$426,814.53	
8/28/18	TPL	
$	1,723.72	
8/8/18	St Jo/ins County 'Utifity 'Deyt	$ 4,077.60	
8/20/18	.'AT&T	$	390.41	
9/25/18	TPL	$ 1,749.79	
9/7/18	St Jo/ins County 'lltifity 'Deyt	$	2,979.17	
9/28/18	.'AT&T	$	390.41	
10/24/18	TPL	$	2,211.26	
10/31/18	St Jofins County 'lltiaty 'Deyt	$ 3,755.07	
10/19/18	.'AT&T	$	390.41	
11/27/18	TPL	$ 1,706.48	
11/8/18	St· Jo/ins County 'Utility 'Deyt	$ 3,576.42	
11/27/18	.'AT&T	$	390.89	
	'l'ota[ Paia'Efectranica{[y	$ 23,341.63	

 	'Jota( (,;jenP:Yal:furn{	$450,156.161

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 1/10/19
***  CHECK DATES 08/01/2018 - 12/31/2018 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL

PAGE	1

CHECK  VEND#  ..••.INVOICE.,• .....EXPENSED TO...	VENDOR NAME

STATUS	AMOUNT	•...CHECK...•.

DATE	DATE	INVOICE	YR.MO	DPT ACCT# SUB SUBCLASS

AMOUNT	#

8/02/18 00007

7/11/18 0187495	201806 310-51300-31100

*	180.00

JUN PROFESSIONAL SERVICES

ENGLAND THIMS & MILLER INC

-  -  -  -  - -  -  -  -  -  - -18-0.-00- 000295

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

199.00

8/02/18 00018

7/16/18 68700091 201808 320-57200-45800
AUG REFUSE
REPUBLIC SERVICES #687

*
- - - - -  - -  -  -  -  -  -1-99-.00- 000296

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

309.37

8/02/18 00014

8/08/18 00007

7/23/1830	201806 320-57200-45100
JUN FACILITY MAINTENANCE
7/23/1830	201806 320-57200-45100
MAINTENANCE SUPPLIES
RIVERSIDE MANAGMENT SERVICES, INC
3/07/18 0186538	201802 310-51300-31100

*
*	93.83
- -  -  -  -  - -  - -  -  -  -40-3-.2-0 000297
*	45,871.32

FEB PROFESSIONAL SERVICES

ENGLAND THIMS & MILLER INC

- - - - - - - - - -

4-5,-87-1-.3-2 000298

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/18 00007	5/08/18 0186964	201804 310-51300-31100

*	6,135.52

APR PROFESSIONAL SERVICES
-

ENGLAND THIMS & MILLER INC

- - - - - -  -  -  - -  -6,-13-5.-52-

000299

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

350.00

8/09/18 00030

8/06/18 92134	201808 320-57200-45100	*

PEST CONTROL RENEW CLUB

FREEDOM PEST CONTROL

-  -  -  -  - - -  -  -  -  - -3-50-.00-

000300

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

8/09/18 00030	8/06/18 92136	201808 320-57200-45100

*	200.00

PEST CONTROL RENEW FITNES

FREEDOM PEST CONTROL

-  -  -  -  - -  - -  -  -  - -2-00-.0-0 000301

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/09/18 00003	8/01/1840	201808 310-51300-34000

*	3,750.00

8/01/18

AUG MANAGEMENT FEES
40	201808 310-51300-35100
AUG INFORMATION TECH

*	133.33
291.67

8/01/1840	201808 310-51300-31600	*

8/01/18
8/01/18

AUG INFORMATION TECH
40	201808 310-51300-51000
OFFICE SUPPLIES
40	201808 310-51300-42000
POSTAGE

*	.27
*	4.23
16.80

8/01/18 40	201808 310-51300-42500	*

COPIES
8/01/18 40

201808 310-51300-41000

*	12.49

TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC

BANL -BANNON LAKES- BPEREGRINO

-  - - -  -  -  -  - -  -  -4,-20-8.-79- 000302

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***  CHECK DATES 08/01/2018 - 12/31/2018 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL

RUN 1/10/19	PAGE	2

CHECK  VEND#  .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS	AMOUNT	....CHECK.....
AMOUNT	#

8/09/18 00017

6/01/18 367563	201806 330-53800-46800

*	465.00

JUN LAKE MAINTENANCE

LAKE DOCTORS, INC.

465.00 000303

8/09/18 00017

8/09/18 00013

8/01/18 379434	201808 330-53800-46800
AUG LAKE MAINTENANCE
LAKE DOCTORS, INC.
8/01/18 6939	201808 330-53800-46200

*	465.00

*	5,395.89

465.00 000304

AUG LANDSCAPE MAINT-AMEN

LANDCARE GROUP, INC,

5,395.89 000305

8/09/18 00013

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/18 6940	201808 330-53800-46200
AUG LANDSCAPE MAINT-LAKES
LANDCARE GROUP, INC.

*	5,925.05

5,925.05 000306

8/09/18 00014

8/01/18 31

201808 320-57200-45300

*	540.00

8/01/18

AUG JANITORIAL SERVICES

683.00

31	201808 320-57200-45200	*

8/01/18

AUG POOL MAINTENANCE

1,550.00

31	201808 320-57200-46001	*

8/09/18 00031

8/16/18 00007

AUG OPERATIONS MANAGEMENT
- - - - - - - - - - - -R-IV-ERS-ID-E-M-AN-AGM-EN-T-S-ER-VI-CE-S,-I-NC-
8/01/18 24401	201808 320-57200-60000
SURGE PROTECTOR/BREAKER
VAK PAK INC.
6/05/18 187229	201808 300-13100-10100

*	616.00

*	9,249.27

2,773.00 000307

616.00 000308

REQUISITION #114

ENGLAND TRIMS & MILLER INC	9,249.27 000309

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

8/16/18 00013	7/31/18 6976	201807 330-53800-46400

*	22.00

IRRIGATION REPAIRS

LANDCARE GROUP, INC.	22.00 000310

8/16/18 00013

7/31/18 6977	201807 330-53800-46400

*	144.50

IRRIGATION REPAIRS

LANDCARE GROUP, INC.	144.50 000311

8/23/18 00005

7/31/18 101951	201806 310-51300-31500

*	1,485.14

BUDGET/O&M RESOLUTION

HOPPING GREEN & SAMS	1,485.14 000312

8/23/18 00002

7/16/18 I0306600 201807 310-51300-48000

*	215.40

FY 2018/2019 BUDGETS PH

THE ST AUGUSTINE RECORD	215.40 000313

BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***   CHECK DATES 08/01/2018 - 12/31/2018 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL

RUN 1/10/19	PAGE	3

CHECK  VEND#  ....•INVOICE.....••.EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS	AMOUNT	•...CHECK.....
AMOUNT	#

9/06/18 00004

8/14/18 62755991 201808 310-51300-42000

*	24.45

AUG FEDEX POSTAGE

FEDEX

- - - - - - - - - -

24.45 000314

9/06/18 00013

9/06/18 00013

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/18 7078	201809 330-53800-46200
SEP LANDSCAPE MAINT-AMEN
LANDCARE GROUP, INC.
9/01/18 7079	201809 330-53800-46200

*	5,395.89
- - - - - - -  -  -  -  -5,-39-5.-89-
*	5,925.05

000315

SEP LANDSCAPE MAINT-LAKES

LANDCARE GROUP, INC.

- - -  - -  - -  -  -  -  -5-,9-25.-05-

000316

9/06/18 00018

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/18 687-9170 201809 320-57200-45800	*

199.00

SEP REFUSE

REPUBLIC SERVICES #687

199.00 000317

9/06/18 00014

8/21/1832

201807 320-57200-45100

*	296.02

JUL FACILITY MAINTENANCE

142.66

8/21/18 32

201807 320-57200-45100	*

JUL JANITORIAL SUPPLIES

RIVERSIDE MANAGMENT SERVICES, INC

438.68 000318

9/13/18 00006

8/27/18 7518
FY19
8/27/18 7518

201808 300-15500-10000
ADMIN INSURANCE
201808 300-15500-10000

*	5,610.00
*	13,413.00

FY19 PROPERTY INSURANCE
- - - - - - - - - - - - - - - - - - - - - - - - - - EGIS INSURANCE ADVISORS LLC 9/13/18 00003	9/04/18 41	201809 310-51300-34000
SEP  MANAGEMENT  FEES 9/04/1841	201809 310-51300-35100
SEP INFORMATION TECH
9/04/18 41	201809 310-51300-31600
SEP DISSEMINATION  FEES 9/04/18 41	201809 310-51300-51000
OFFICE SUPPLIES
9/04/18 41	201809 310-51300-42000

*	3,750.00
*	133.33
*	291.67
*	12.74
*	3.76

19,023.00 000319

POSTAGE 9/04/18 41
COPIES 9/04/18 41

201809 310-51300-42500
201809 310-51300-41000

*	170.40
*	6.60

9/13/18 00017

TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC
9/01/18 385404	201809 330-53800-46800	*

465.00

4,368.50 000320

SEP LAKE MAINTENANCE	LAK-E D-OC-T-OR-S,-I-NC. 	46-5.-00-
BANL -BANNON LAKES- BPEREGRINO

000321

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***  CHECK DATES 08/01/2018 - 12/31/2018 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL

RUN 1/10/19	PAGE	4

CHECK  VEND#  .....INVOICE...•• ,,.EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS	AMOUNT	....CHECK.....
AMOUNT	#

9/13/18 00013

8/31/18 7116	201808 330-53800-46400

*	115.00

IRRIGATION REPAIRS

LANDCARE GROUP, INC.

-  -  -  -  - -  -  -  -  - -  -11-5.-00- 000322

9/13/18 00014	9/04/18 33	201809 320-57200-45300	*	
	SEP JANITORIAL SERVICES
9/04/18 33	201809 320-57200-45200	*	
	SEP POOL MAINTENANCE
9/04/18 33	201809 320-57200-46001	*	

540.00
683.00
1,550.00

9/13/18 00002

SEP OPERATIONS MANAGEMENT
- - -  -  -  - - -  -  -  - -R-IV-ERS-ID-E-M-ANA-GM-EN-T-SE-RV-I-CE-S,-I-NC-
8/27/18 I0308164 201808 310-51300-48000

- -  -  - -  - -  -  -  -  -2-,77-3.-00-
*	125.65

000323

THE ST AUGUSTINE RECORD

FY19 MEETING SCHEDULE
- - - - - - - - - - - - - - - - - - - - - - - -

------------125.65 000324
405.00

9/20/18 00005

8/31/18 102566	201807 310-51300-31500
RVW BOUNDRY AMENDMENT
HOPPING GREEN & SAMS

9/27/18	00014	

10/04/18	
00003	

10/04/18	
00013	

10/04/18	
00013	

10/04/18	
00019	

9/17/1834	201808 320-57200-45100

*
-  - - - - - - - - - - -40-5.-00- 000325
*	152.91

AUG FACILITY MAINTENANCE
- - - - - - - - - - - -RI-VE-RS-ID-E-M-ANA-GM-EN-T-SE-RV-IC-ES-,-I-NC-
9/20/1842	201810 310-51300-31400
ASSESS ROLL ADMIN FY 19
GOVERNMENTAL MANAGEMENT SRVCS LLC
10/01/18 7288	201810 330-53800-46200

-  - -  -  - -  - -  -  - -  -15-2.-91-
*	5,000.00

-

- - - - -	-  -  -  -  -5-,0-00.-00-
*	5,395.89

000326

000327

OCT LANDSCAPE MAINT-AMEN

LANDCARE GROUP, INC.

- -  -  -  -  - -  -  -  -  -5,-39-5.-89-

000328

10/01/18 7289	201810 330-53800-46200

*	5,925.05

OCT LANDSCAPE MAINT-LAKES

LANDCARE GROUP, INC.

-  - - - - - - - - - -5,-92-5.-05-

000329

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/26/18 13129558 201809 320-57200-45210
BLEACH MINIBULK DELIVERED
-  - -  -  - -  -  -  -  -  -  - -  -  -  -  -  - - -  -  -  -  - -  -  -PO-OL-SU-RE-  -  -  -  -  - -  -  -  -  - -  -  -  -  -

*	375.00
-  - -  - -  -  - -  -  - -  -37-5.-00-
199.22

000330

10/04/18 00018

9/16/18 687-9237 201810 320-57200-45800	*

OCT REFUSE

REPUBLIC SERVICES #687

-  -  -  - - -  -  -  -  -  - -1-99-.22- 000331

10/04/18 00032

9/21/18 1844	201809 320-57200-60000
FIRE EXTINGUISHER INSPECT

*	15.00

BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***  CHECK DATES 08/01/2018 - 12/31/2018 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL

RUN 1/10/19	PAGE	5

CHECK  VEND#  .....INVOICE..... ,..EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
9/21/18 1844	201809 320-57200-60000

STATUS	AMOUNT	....CHECK.....
AMOUNT	#
*	35.00

SERVICE CHARGE

ST.JOHN'S FIRE EQUIPMENT INC

- - - - - - - - - -

SO.OD 000332

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/11/18 00003	10/01/18 43	201810 310-51300-34000
OCT MANAGEMENT FEES
10/01/18 43	201810 310-51300-35100
OCT INFORMATION TECH
10/01/1843	201810 310-51300-31600
OCT DISSEMINATION SERVICE
10/01/1843	201810 310-51300-51000

*	3,750.00
*	144.42
*	341.67
*	.21

10/01/18

OFFICE SUPPLIES
43	201810 310-51300-42000

10/01/1843	201810 310-51300-42500

POSTAGE

*	3.29

*

172.65

COPIES 10/01/18 43

201810 310-51300-41000

*	6.46

TELEPHONE
- - - - - - - - - - - - - - - - - - - - - - - - - -	GOVERNMENTAL MANAGEMENT SRVCS LLC
10/11/18 00017	10/01/18 391401	201810 330-53800-46800
OCT LAKE MAINTENANCE

10/11/18 00014	10/01/18	35	201810 320-57200-45300	*	
	10/01/18	OCT JANITORIAL SERVICES
35	201810 320-57200-45200	*	
	10/01/18	35	201810 320-57200-46001	*	

LAKE DOCTORS, INC,

OCT POOL MAINTENANCE

-  - -  -  - - -  - -  -  -4,-41-8-.7-0 000333
*	465.00
- -  - -  -  -  -  - -  -  -  -46-5.-00- 000334
583.33
910.50
1,596.50

10/18/18 00029

OCT OPERATIONS MANAGEMENT	RIVERSIDE MANAGMENT SERVICES, INC
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/24/18 2018-502 201807 300-13100-10100
REQ #116 CR FR #9
CLARY & ASSOCIATES, INC.

-  -  - -  - -  -  -  -  -  -3-,09-0.-33-
*	450.00
-  -  -  -  - -  -  -  -  -  - -4-50.-00-

000335

000336

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

10/18/18 00029	8/21/18 2018-543 201808 300-13100-10100

*	550.00

REQ #120

CLARY & ASSOCIATES, INC.

- - - - - - - - - - - -55-0-.00-

000337

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

2,300.00

10/18/18 00033	8/07/18 677183	201808 300-13100-10100	*

REQ #118

ECS FLORIDA, LLC

- -  -  -  -  -  -  - -  -  -2-,3-00-.0-0 000338

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

17,915.45

10/18/18 00007	7/11/18 187496	201807 300-13100-10100	*

REQ #117 CR FR #9
- - - - - - - - - - - - - - - - - - - - - - - - - -

ENGLAND THIMS &   MILLER INC	17,915.45 000339

BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***  CHECK DATES 08/01/2018 - 12/31/2018 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL

RUN	1/10/19	PAGE	6

CHECK  VEND# ....•INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

10/18/18	00007	

10/18/18	
00007	

10/18/18	
00013	

10/18/18	
00013	

8/06/18 187764	201808 300-13100-10100

STATUS	AMOUNT	....CHECK.....
AMOUNT	#
*	10,382.05

REQ #122 CR FR #10

ENGLAND THIMS & MILLER INC

10,382.05 000340

10/18/18 00024

9/05/18 188047	201809 300-13100-10100
REQ #123 CR FR #11
ENGLAND THIMS & MILLER INC
9/30/18 7329	201809 330-53800-46400
IRRIGATION REPAIRS
LANDCARE GROUP, INC.
9/30/18 7330	201809 330-53800-46400
IRRIGATION REPAIRS
LANDCARE GROUP, INC.
8/24/18 08242018 201808 300-13100-10100

*	8,342.41

*	27.50

*	346.50

*	103,531.17

8,342.41 000341

27.50 000342

346.50 000343

REQ #121 CR FR #10

VALLENCOURT CONSTRUCTION	103,531.17 000344

10/31/18 00005

9/30/18 103151	201808 310-51300-31500

*	2,478.75

AUG GENERAL COUNSEL

HOPPING GREEN &  SAMS	2,478.75 000345

10/31/18 00018	10/16/18 687-9310 201811 320-57200-45800

*	200.70

NOV REFUSE

REPUBLIC SERVICES #687

- -  -  -  - -  -  -  -  -  - -2-00-.7-0 000346

10/31/18 00014	10/09/1836	201809 320-57200-45100
SEP FACILITY MAINT
10/09/1836	201809 320-57200-45300
SEP JANITORIAL SUPPLIES 10/09/1836	201809 320-57200-45210
SEP POOL CHEMICALS
10/09/1836	201809 330-53800-46300

-

POOL PERMIT	RIVERSIDE MANAGMENT SERVICES, INC
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - -
11/21/18 00001 10/01/18 72878	201810 310-51300-54000
FY19 SPECIAL DISTRICT FEE
-  -  -  -  - -  -  -  -  -  -  - -  -  -  -  - -  -  - -  -  -  - -  -  -DE-PA-RT-ME-NT- O-F-E-CON-OM-IC- OPPORTUNITY 11/21/18 00007	10/09/18 188350	201811 300-13100-10100

*	491.00
*	176.00
*	335.38
*	350.00
- -  -  -  -  -  -  - -  -  -1,-35-2-.3-8 000347
*	175.00
- -  - -  -  -  -  - -  -  -  -17-5-.0-0 000348
*	9,154.24

CR #12 REQ #125
- - - - - - - - - - - - - - - - - - - - - - - - - -

ENGLAND THIMS &  MILLER INC	9,154.24 000349

BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***  CHECK DATES 08/01/2018 - 12/31/2018 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL

RUN 1/10/19

PAGE	7

SUBCLASS

CHECK  VEND#  .....INVOICE..... ...EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB
11/21/18 00003	11/01/18 44	201811 310-51300-34000

STATUS

*

AMOUNT

3,750.00

.,..CHECK	,
AMOUNT	#

11/01/18
11/01/18
11/01/18
11/01/18

NOV MANAGEMENT FEES
44	201811 310-51300-35100
NOV INFORMATION TECH
44	201811 310-51300-31600
NOV DISSEMINATION SERVICE
44	201811 310-51300-51000
OFFICE SUPPLIES
44	201811 310-51300-42000
POSTAGE

*	144.42
*	341.67
*	.24
*	3.76
33.45

11/01/18 44	201811 310-51300-42500	*

COPIES 11/01/18 44

201811 310-51300-41000

*	10.52

TELEPHONE

*

- - - - - -  -  -  -  - -  - -  -  -  -  -  -  - - -  -  - -  - -  -GO-VE-RN-ME-NT-AL-  M-A-NAG-EM-EN-T-S-RV-CS-LL-C-
11/21/18 00005 10/31/18 103735	201809 310-51300-31500

718.50

4,284.06 000350

SEP GENERAL COUNSEL

HOPPING GREEN &   SAMS	718.50 000351

11/21/18 00017	11/01/18 396968	201811 330-53800-46800

*	465.00

NOV LAKE MAINTENANCE

LAKE DOCTORS, INC.	465.00 000352

11/21/18 00013	10/31/18 7457	201810 330-53800-46400

*	95.00

IRRIGATION REPAIRS

LANDCARE GROUP, INC,

- - - - - - - - - -

95.00 000353

11/21/18 00013	10/31/18 7458	201810 330-53800-46400

*	287.00

IRRIGATION REPAIRS

LANDCARE GROUP, INC.

- - - - - - -  - -  -  - -2-87-.0-0 000354

11/21/18	00013	11/01/18	

11/21/18	
00013	
11/01/18	

11/21/18	
00014	
11/01/18	

7421	201811 330-53800-46200

*	5,395.89

NOV LANDSCAPE MAINT-AMEN

LANDCARE GROUP, INC.

- - -  -  -  -  - - -  -  -5,-39-5.-89-

000355

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7422	201811 330-53800-46200	*

5,925.05

NOV LANDSCAPE MAINT-LAKES

LANDCARE GROUP, INC.

- - - - -  -  -  - - - -5,-92-5.-05- 000356

201811 320-57200-45200

37	201811 320-57200-45300

*	583.33

11/01/18
11/01/18

NOV JANITORIAL SERVICES

37

NOV POOL MAINTENANCE

910.50

*

1,596.50

37	201811 320-57200-46001	*

NOV OPERATIONS MANAGEMENT
RIVERSIDE MANAGMENT SERVICES, INC

3,090.33 000357

BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***  CHECK DATES 08/01/2018 - 12/Jl/2018 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL

RUN 1/10/19

PAGE	8

CHECK  VEND# .....INVOICE.....••.EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
11/21/18 00014	11/07/1838	201811 320-57200-49400

STATUS

*

AMOUNT

691.32

....CHECK.....
AMOUNT	#

HOLLOWEEN EVENT 2018	RIVERSIDE MANAGMENT SERVICES, INC
- - - - - - - - - - - - - - - - - - - - - - - -
11/21/18 00014	11/07/1839	201811 320-57200-49400

-  -  - -  -  -  -  - -  -  -  -69-1.-32-
*	731.80

000358

-

MEET &  GREET LUNCHEON	RIVERSIDE MANAGMENT SERVICES, INC
- - -	- - - - - - - - - - - - - - - - - - - -
11/21/18 00002	10/15/18 3101705- 201810 310-51300-48000

-  -  -  -  - -  -  -  -  - -  -73-1.-8-0 000359
*	323.10

LO MEETING &  ELECTION
- - - - - - - - - - - - - - - - - - - - - - - -

-T-HE-S-T A-UG-US-TI-NE-  R-EC-O-RD-  - -  - - - -  -

-  -  -  -  - -  -  -  - -  - -3-23.-10-
28,041.86

000360

11/21/18 00024	10/08/18 5313-2	201811 300-13100-10100	*

-

CR #12 REQ #126

VALLENCOURT CONSTRUCTION

- - - - - - - - - -

2-8,-04-1.-86-

000361

-  - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/21/18 00024 10/29/18 5351-3	201811 300-13100-10100	*

50,304.43

CR #12 REQ #124
- - - - - - - - - - - - - - - - - - - - - - - - - -

VALLENCOURT CONSTRUCTION

-  -  - -  -  -  -  -  - - 5-0,-30-4.-43-
3,750.00

000362

12/13/18 00003	12/01/18 45	201812 310-51300-34000	*

12/01/18

DEC MANAGEMENT FEES
45	201812 310-51300-35100
DEC INFORMATION TECH

*	144.42
341.67

12/01/1845	201812 310-51300-31600	*

12/01/18
12/01/18

DEC DISSEMINATION SERVICE
45	201812 310-51300-51000
OFFICE SUPPLIES
45	201812 310-51300-42000
POSTAGE

*	.30
*	4.70
32.70

12/01/18 45	201812 310-51300-42500

-	-

COPIES	GOVERNMENTAL MANAGEMENT SRVCS LLC
-	- - - - - - - - - - - - - - - - -	- - - - - - - - - - -
12/13/18 00013	11/30/18 7584	201811 330-53800-46400

*
-  -  - -  -  -  -  - -  - -4,-27-3.-79-
*	221.00

000363

IRRIGATION REPAIRS

LANDCARE GROUP, INC.

-  -  -  -  - -  -  -  -  - -  -2-21.-0-0 000364

12/13/18 00013	12/01/18 7535	201812 330-53800-46200

*	5,395.89

DEC LANDSCAPE MAINT-AMEN

LANDCARE GROUP, INC,

- -  -  -  -  - -  -  -  - -5-,39-5.-89-

000365

12/13/18 00013	12/01/18 7536	201812 330-53800-46200

*	5,925.05

DEC LANDSCAPE MAINT-LAKES
LAND-CA-RE-

G-RO-U-P,-I-NC-. 	5,-92-5.-05-

000366

BANL -BANNON LAKES- BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***   CHECK DATES 08/01/2018 - 12/31/2018 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL

RUN 1/10/19	PAGE	9

CHECK  VEND#  .....INVOICE.....•..EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
12/13/18 00018 11/16/18 687-9386 201812 320-57200-45800

STATUS	AMOUNT	....CHECK.....
AMOUNT	#
*	200.58

DEC REFUSE

REPUBLIC SERVICES #687

- -  - - -  -  -  - -  -  -  -20-0-.5-8 000367

12/13/18 00014	11/20/1840	201810 320-57200-45100
OCT FACILITY MAINTENANCE 11/20/1840	201810 320-57200-45100
MIANTENANCE SUPPLIES
RIVERSIDE MANAGMENT SERVICES, INC

*	942.64
*	93.86
- -  - -  -  -  - -  - - -1,-03-6.-50- 000368

12/13/18 00014	12/01/18 41

201812 320-57200-45300

*	583.33

DEC JANITORIAL SERVICE

910.50

	12/01/18	
	12/01/18	

12/20/18	
00005	
11/30/18	

12/20/18	
00017	
12/01/18	

41	201812 320-57200-45200	*

DEC POOL MAINTENANCE

1,596.50

41	201812 320-57200-46001	*

DEC OPERATIONS MANAGE
RIVERSIDE MANAGMENT SERVICES, INC
104284	201810 310-51300-31500
OCT GENERAL COUNSEL
HOPPING GREEN & SAMS

- - - - - - - - - -
*	12.50

3,090.33 000369

12.50 000370

402461	201812 330-53800-46800
DEC LAKE MAINTENANCE
LAKE DOCTORS, INC.

*	465.00

465.00 000371

TOTAL FOR BANK A TOTAL FOR REGISTER

426,814.53
426,814.53

BANL -BANNON LAKES- BPEREGRINO

Bannon Lakes, COD
c/o Governmental Management Services	July 11, 2018
Project No:	
13061.12000	
475 West Town Place Suite 114
St. Augustine, FL 32092	Invoice No:	0187495	

Project	13061.12000	Bannon Lakes COD Professional Services rendered through June 30. 2018 Professional Personnel

/· 3! ·513·311

	Hours	Rate	Amount	
Senior Engineer	1.00	180.00	180.00	
Totals	1.00		180.00	
Total Labor			180.00	
	Current	Prior	To-Date	
Expenses	0.00	1,198.97	1,198.97	
Contract Limit	2,500.00		
Remaining	1,301.03		
	Invoice Total this Period	$180.00	

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EIIGINEEIIS•l'I.AA1li:M•SIJll','EWIS•G\S•u.mscm1JttfJECfS
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ll'.l«l0316

fl REPUBLIC
SERVICES

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

Account Number Invoice Number Invoice Date
Previous Balance Payments/Adjustments

I
3-0687-0010861
0687-000910274
July 16, 2018
$166.29
-$166.29

Current Invoice Charges

Total Amount DuIe

$199,00

$199.00

Payment  Due Date
August 05, 2018

PAYMENTS/ADJUSTMENTS
Description
Payment- Thank You 07113

Reference
286

Amount
-$166.29

Description	Reference	Quantity	Unit Price		
Bannon Lakes Cdd 435 Bannon Lakes Dr CSA A172389154
St. Augustine, FL Contract: 9687022 (C51)				
1 Wasta Container 6 Cu Yd, 1 Lift Per Week				
Pickup Service 08/01-08/31		$137.34	$137.34	
Administrative Fee			$5.95	
Total Fuel/Environmental Recovery Fee			$46.60	
Total Franchise - Local			$9.11	
CURRENT INVOICE CHARGES			$199.00	

CURRENT  INVOICE CHARGES	

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Electronics Recycling with BlueGuard™
Convenient recycling solutions \hal are sale for your business and good lor our plane!. To learn more, visit RepublicServices.com/Electronics

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ri.,ll_7t REPUBLIC
SERVICES

8619 Western Way
Jacksonville FL 32266-036060

Return Service Requested

l2RCACDTHE 017971

Please Return This Portion With Payment

Total Enclosed

Total Amount Due	$199.00
Payment Due Date	August 05, 2018
Account Number	3-0687-0010861
Invoice Number	0687-000910274
,	I
! ··'
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Make Checks Payable To:

,Jllll1111ll11l)l1llll'll"ll'llhl•1l)lhudlh)•l11l,l1H111
BANNON LAKES COD LOUIS COWLING 475WTOWNPL
STE 114
ST AUGUSTINE FL 32092-3648
30687001086100000009102740□0□199 □0 □□□□ 1990  □0

J,l1l1lml)l,1lllu,lldl,l1•Jl•1lhh),)1•ll1l1lll,1•1l11ll1hl
REPUBLIC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290-1099

Riverside M<111agentent Services, Inc
9655 Florida Mining Blvd West Suite 305
Jacksonville, fL 32251

Invoice

Dal	lnv l<;:e#	
7h3110l8	JO	

Bill To

P.0.No,

Terms

FfOJecf

;:-.,.,.: 1/t1 n,:..,-i-.
1·3"Lo, $,'l.. 'i'S' 10
I 'I

Total

s4o3'21r

Bnnnon..Lakes.CDD
9655 floriuo Mlnlog Blvd W Sulte305	.
.Ja ksOnvme. FL 32157

,,""   ..,,., .,,,

. . ! . ,

Quan!iiy	Description	Rate	Amount	
	Facility Moinlenartce June l ;. June 10, 2018	309.37	309.37	
	Maiilleilahce Supplies	93.83	93.83	

RMS	BANNON LAKES COMMUNITY bEVEtOPMENT D!STR!Ci MAlNifNANCE 8ILLA8L£ HOURS
 	roRTHEMONTHOFJUNE201B	

Q&!!	Hours 1:mployee Oescripllan

5 1(18	1	R.R.	Repakedvil00$1;reenses needed
8/6(1(\	R.R.	Rca\laclled 'PQol u\e$ $\grJ, cleaned end raPl)sl ()l'ledumbrelia
6/7/13	R.R.	Repaite4  vAndsi:reens asneaded
6/Wttl		R.R.	Repalll!d \'lind reens asneedt)(;I, rem w d debsrS (tom teno cotms 6J2111B	I	R.R.	Repa1red \'iindsC£4en!J a!i naeded
6/28/1e	a	RR,	Patsiled spots on cel!tng
lO!AL	• 
Ml.LES   	66		1Mleageisreimbursable per sec\lon 112,(16:1 florlda Statutes Mileage Rate 2009•0A45

BANNON l.AKE.-S

M!>.l!fieflANGE §l!J.l\BL§ P\!BGH{l$E§
t
f>erlod Endlno 7161!8
Ql§TRIC1	p!>.TE	SUPPLIES	ffifill;	EMPLOYEE

OL
BANNON I-AKES
611/18	Lysol tlislnfeetenl	15.73	R.R.
6f/JIB	Tollet bowl leaner	13.01	R.R.
6l7/18	Febree	5.72	R.R.
6/14/18	Soap	6,31	R.R.
6/W18	Hoover vacuum bell	6.16	R,R.
6120118	Hoo'ler vawun.1 b t	72	C.H.
6128118	H1mdsoap	6,31	R.R.
6/181\8	Pfll&.SOI	11.47	R,R,
6f2Blt8	42ga1Trash bag$	20,67	R.R.
7/2118	Pool chemical t {t/0013	6.74	B,S.
iO'l'AL 	93.83 

Art Lancaster	March 7, 2018		
EasUand Development Group, Inc.	Project No:	13061.16000	
700 Ponte Vedra Lakes Boulevard
Ponte Vedra Beach, FL 32082	Invoice No:	0186538	

13061.16000

-
ro

uranDrlve
2018

Phase	A-E	Lump Sum Services

Task

Contract	Percent		Eamed Previously	current Amount  Complete	To Date	BIiied		Billed

Preparation of MOP (Duran Drive)	7,500.00	0.00	0.00	0.00	0.00
Preparation of Slte/CivH Construction Docs -	45,000.00	75.00	33,750.00	0.00	33,750.00 Water & Sewer {Duran Drive)
c. Preparation of Site/Civil Construction Docs -	23,000.00	30.00	6,900.00	0.00	6,900.00
Paving & Drainage (Duran Drive)

6,500.00	80.00	5,200.00	0.00	5,200.00	
87,500.00	45,850.00	0.00	45,850.00	
Total Fee		45,850,00	
	Total this Phase	$45,850.00	

Landscape and Irrigation Design (Duran Drive)  5,500.00	0.00	0.00	0.00	0.00
Commercial Oulparcel Utility & Mass Grading Design
Total Fee

•P-h-a-s-e---------•F•-----••-•wE-n-v-ir-on-m--e-n-ta-l/-R•e-g-u-la-to-r-y-P-e-r-m-it-ti-n-g---------•-•-----------•--•--••-------
-T-a-s-k-----------1--5----------Lu-m--p-S-u-m--S-e-r-vi-c-es---------------------------------------------------

Contract
Task	Amount	Percent Complete	Earned To Date	Previously
BIiied	Current
Billed	
1. SJC Construction Plans Processing	10,000.00	0.00	0.00	0.00	0.00	
2. SJRWMD ERP	10,000.00	0.00	0.00	0.00	0.00	
3. FDEP Potable Water Distribution Sys.	2,600.00	0.00	0.00	0.00	0.00	
4. FDEP Sanitary Sewer Collection Sys.	2,600.00	0.00	0.00	0.00	0.00	
5. EPA-NPDES-General Notice of Intent	1,500.00	0.00	0.00	0.00	0.00	
Total Fee	26,700.00		0.00	0.00	0.00	
Total Fee	0.00
Total this Task	o.oo
--------------"------- -------------E-n-!)-lw-v-;J--'-i'h-im--a&-I-D-B-l'-ll,-,i-nc-.---------·--------------------------
ENRIBli•RHMN•:..-IMYcM•ll"'•!Me9C.\ffi!
W81.,l$1111,Qlbd• R:Hi'ms:•llllr>< •la
Co\ ·

Task	6
Total Billings
Contract Limit Remaining

FPL Coordination
Current
0.00

Prior
0.00

To-Date
0.00
7,500.00
7,500.00

Total this Task

Total this Phase

0.00
o.oo

-P-h-a-s-e---------G-----------C-on-s·tr-u-ct-io-n--A-d-m-in-i-s-tr-a-tio-n-------------------------------------- ---
-T-a-s-k----------1---2---------L-u-m--p-S-u-m--S-e-rv-i-ce-s 	--·

Task

Contract	Percent		Earned Previously Amount  Complete	To Date	BIiled

Current
Billed

1. Bid Documents	5,000.00	0.00	0.00	0.00	0.00	
2. Shop Drawing Review	5,000.00	0.00	0.00	0,00	0.00	
Total Fee	10,000.00		0.00	0.00	0.00	

Total Fee

Total this Task

0.00
o.oo

-T-a-s-k-----------3-----------O-n---S-it-e-C-o-n-s-tr-u-c-ti-on--O-b-s-e-rv-a-t-io-n	--·
	Current	Prior	To-Date	
Total Billings	0.00	0.00	0.00	
Contract Limit			56,064.00	
Remaining			56,064.00	

Total this Task

Total this Phase

o.oo
0.00

-P-h-a-s-e----------X-P----------E-x-p-e-n-s-es-------------------------------------------------------
Expenses
Reproductions
Total Expenses		19.38
1.1 times	19.38	
21.32		
	Current	Prior	To-Date			
Total Billings	21.32	0.00	21.32			
Contract Limit		10,000.00			
Remaining		9,978.68			
		Total this Phase	$21.32		
		
Invoice Total this Period	
$45,871.32	@	

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Art Lancaster
Eastland Development Group, Inc.	May 8, 2018
Project No:	
13061.16000	
700 Ponte Vedra Lakes Boulevard	Invoice No:	0186964	
Ponte Vedra Beach, FL 32082			

Project	13061.16000	Bannon Lakes - Duran Drive- MDP
!m!!! !«?.'!!. l'!! e1t!.8_n_c!_e.!! !br&!qtt _1t"!!.?..P. !! 	-------------"·------------
Phase	A-E	Lump Sum Services

Contract	Percent	1::arned Previously	Current
Task	Amount Complete	To Date,	BIiied	BIiied

7,500.00	0.00	0.00	0.00	0.00	
45,000.00	78.8944	35,502.50	33,750.00	1,752.50	
23,000.00	60.00	13,800.00	13,800.00	0.00	
5,500.00	0.00	0.00	0.00	0.00	
6,500.00	100.00	6,500.00	5,200.00	1,300.00	
87,500.00		55,802.50	62,750.00	3,052.50	

A Preparation of MOP
B. Preparation of Site/Civil Construction Docs -
Water & Sewer
c. Preparation of Site/CIVIi Construction Docs •
Paving & Drainage
Landscape and Irrigation Design
Commercial Oulparcel Utility & Mass Grading Design
Total Fee
Total Fee	3,052.50
Total Ihle Phase	$3,052.50

Phase	F	Environmental/Regulatory Permitting
-T-a-s-k-----------1--5----------lu-m--p-S-u-m--S-e-r-v-ic-e-s--------------------------------------------------

Contract
T;tsk	Amount	Percent Complete	l:amed Tooate	Previously
BIiied	Current BIiied	
1, SJC Construction Plans Processing	10,000.00	21.28	2,128.00	0.00	2,128.00	
2. SJRWMD ERP	10,000.00	0.00	0.00	0.00	0.00	
3. FDEP Potable Water Distribution Sys.	2,600.00	0.00	0.00	0.00	0.00	
4. FDEP Sanitary Sewer Collection Sys.	2,600.00	0.00	0.00	0.00	0.00	
5. EPA-NPDES-Oeneral Notice of Intent	1,500.00	0.00	0.00	o.oo	0.00	
Total Fee	26,700.00		2,128.00	0.00	2,128.00	
Total Fee	2,128.00
Total this Task	$2,128.00
,
-------------------------=--- ----- E-n-t-a-n-d-•-Th-i-n,-:,-&m--ill-<!-r,-L-1c-.------------------------------------

,

S.. •RMl'lRS•lo.lMYMll•li.';,1!.AllllC-'JE Mma!J..-.k.ll•kht1•lt.lali.':!!:i::f•Wll4".Cllilill•

	current	Prior	To-Date	
Total Billings	0.00	0.00	0.00	
Contract Limit			7,500.00	
Remeinlng			7,500.00	

Tas'k	6

FPL Coordination

Total this Task Total this Phase

0.00

$2,128.00

-P-h-a-s-e-  --------G-----------C-o-n-st-ru-c-t-io-n-A--dm--in-l-st-ta-t-lo-n	--·
-T-a-s-k-----------1--2----------L-u-m-p-S--u-m-S-e-r-v-ic-e-s------------------------------------=----------

Contract
Task	Amount	Percent Complete	Earned To Date	Previously
Billed	Current
BIiied	
1. Bid Documents	5,000.00	0.00	0.00	0.00	0.00	
2. Shop Drawing Review	5,000.00	0.00	0.00	0.00	0.00	
Total Fee	10,000.00		0.00	0.00	0.00	

Total FeP

Total this Task

0.00
o.oo

-T-a-s-k-----------3-----------O-n---S-it-e-C-o-n-s-tr-u-c-ti-on--O-b-s-e-rv-a-t-io-n-------------------------------------
	current	Prior	To-Date	
Total Billings	0.00	0.00	0.00	
Contract Limit			56,064.00	
Remaining			56,064.00	

Total this Task

Total this Phase

0.00

0.00

-P-h-a-s-e----------X-P----------E-x-pe-n-s-e-s	--·
Expenses

Reproductions
Delivery/ Messenger Svc
Permits
Total Expenses

Total Billings

Current
955.02

1.1 times Prior
120.06

717.96
24.24
126.00
868.20
To-Date
1,075.08

955.02

Contract Limit	10,000.00		
Remaining	8,924.92
Total this Phase	
$955.02	
	Invoice Total this Period	$6,135.52	

Total Now Due

_!§E-

Outstanding Invoices
Number	
Date	
Balance	
0186538	2/28/2018	45,871.32	
0186646	3/31/2018	6,996.74	
Total		52,870.06	

qT?JZ_J:!EJi<A..
@J	(qIN .
$59,005.58

. 90.i.:212-BUGS {2847)	J	'\

.	FREEDOM. ..'...
Pli=ST CONTIK>L v
.	36  0P riaRd,SU  to3	-!J"'I\')
9mn_ge Parle FL 32065	.

INVOICE: DATE: ORD R:

92134
8/6/2018
n134

[)06210)
Bah·noil lakes COD'	
Bilnnon Lakes ReS1d°ent's Club
435·B Bannon Lal<es Blvd StAugOstl e, FL320

a161201s	o4:oo PM	NiCK

NET30	8/612018

(1oe21bf
Bannorl lakes CDD
13ann0n Lakes· Re5ident's CttJb
435·B Bannon Lakes Blvd
_St. ugustine, FL 2092

Nick Toth

350.00

SUBTOTAL TAX AMT.PAID
iO'rAL

$350.00
-$ .oo
$0.00·
350.00

AMOUNT DUE

$350.0o

Dear Valued Customer,
In order to keep our prices down starting January 1, 2016, e wiH be charging a $1o late fee for any payments not made within !30 days
from time of service. You can put a credit card on file to mtlkeyour payments easier.
Pleas.e call our offfcei at 904-272-2847 with any questions.

INVOICE:	92136	
DATE:	8/6/2018	
ORDER:	92136	

FREEDOM r	.
P CON'i"iiK)L
91)4-272,BUGS' {2847).	,,
3600 PeoriaR;l, ite .03
0rnn ea,k. fL3206s	,,

[106211].
Bannon· Lakes·coo
Baniiciri Lakes Flt:n.ess Cantet
-435 BarinOrii LikeS·Biv'r.t
Saint AUgus!ine, FL 32095-

[106211]
BanllOii Lakes CDD
'Banflori.Lakes Fllfless ce·nter
·435 Bafl"non· kes"a1vd
Sa,\ntAugusllnei FL-32095

818/20 8-	os:aoPM	NICK	NiCk Tolh

NEf30	B/612018

1·3J. ·ii71.·'iG I
3o

:5u.B:'r0TAL.
TAX
AMT. PAID
JOJAL_

200,00

S2oc:i.oti_:
$0.00',
$0.00
$ 00:00_

AM6UNT,DUE	$200.00.

Dear Valued Customer,
In order to keep our prices down starting January 1, 2016 we will be charging a $10 late fee forimy payments not made. within 30 days from time of service. You can put a credit card on file to make your payments easier,	··
Please call our office at 904-272-2847 withany qliestions.

Governmental Management Services, LLC
1001 Bradford Way

Kingston, TN 37763

Invoice

Bill To:
Bannon Lakes CDD 475 West Town Place Sutte 114
St. Augustina, FL

<"""·.

Invoice#:  40 Invoice Date: 8/1/18
Due Date: 8/1/18
Case:
P.O. Number:

ManagementFees -August20181•31·6•3·3'1 Information Technology- August 2018 f <3,1 513 · ;;5I
. Dissemination Agent Services -August 2018 I ·3 I ·5• 3 · 31 (, Office Supplies / ·31 · 513 · 5 I
Postage l·:3I•513!"/2- Copies 1:31 ·513 ·'fz.5 Telephone I· '3/ • 51  3 . ,,1I
3

3,750.00
133,33
291.67
0.27
4.23
16.80
12.49

3,750.00
133.33
291.67
0.27
4.23
16.80
12.49

Description	Hours/Qty	Rate	Amount

Total	$4,208.79	
Payments/Credits	$0.00	
Balance Due	$4,208.79	

INVOICE

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PlenSe au \lS at

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fokes@1akedoclors.com

InVOi Questi'ons:

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Cm;tcitner Total Ba!Mce

S46MO

No T b; _Siibl;lir./·:
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.1'o· ,eJp·ensure _promp_t =incl"m:curntc-crcdit to·you_r.accou1 t, please hu;lu(_le yo1,r-11cc_ount	l' x.ahle-SUl i iUl··.
1ltimbc,· Und invoice TI.ui1ibe.i· on your chCcJcnnd nhrnys include )'our 1'c11llttuucesh1b.witi, l""'""'""' -"'" '"·""'·.,..,r,"'.'.''"'0'CC"',C.,,,.-,.,h•,.,.--!I
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F·9110w 1-,s ou Fntehook &-lm;tognun!!	• --- - --

'.' :. $465,00 ''
-	-----'

BIIITo		
BiNNON L/\KES CQD OMS MANAGEMENT 475\YESTTOWNPLAGE
SlllTE I14 .. ...   .. ... .	. ...
ST AUGUSTINE, FLORlllA 32092	

----

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--

Siwc!'I S,IO.lllJ\ (lo dr n & (io l'.ipei-les,i't I fov.:,-your iti1'flke elllnilei:I!

IF PAYING BY C:REDl1'\'.ARD, FIL Ql)'r BELOW

l\·Iaslert.:ur<l
('ord #
(lard Yt-rific;utlon #. E p. Dale#

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-Vi n	-Americai1'-r!xpress

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l;lillfog Address: -Check ho;;; il's.imc_ as abqvl!

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367:iGJ

Invoice#

PLEASE DETACfl& RE1'URN.TH!S POKflON \14TH PAYl>IENT

The Lake Doctors, Inc. 354:i Stµte Roncl 419 Winfor Springs, FL 32708

The lake Doctors, Inc.
, Aquatic M«magement Services ,.

-1----------------1--------1

Terms

Rep

1·33 · 538· '11,,'if
17

NET IODAYS

MAS

Monthly Water Management Service

465.00

Customer Total Balance

$930,00

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 ma,y delay our response
to your inquiry.
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Amount

Description

Item Number

·----P-.O-. No,. ,--. -,,!

BANNON LAKES CDD GMS MANAGEMENT 475 WEST TOWN PLACE SUITE 114
ST AUGUSTrNE, FLORIDA 32092

Bill To

3543 State Road 419, Winter Springs, FL 32708

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

INVOICE

Invoice#	379434	
Account#	723475	
Invoice Date	8/1/2018	
Due Date	8/11/2018	

L-

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

Bill To

Amount Enclosed		Invoice#	379434	
		Account#	723475	
		Date	8/1/2018	

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

IF PAYrNG BY CREDIT CARD, FILL OUT BELOW

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Mastercard

Visa	 American Express

Card#
Card Verification#
Exp. Date#

--

Print Name
Billing Address: Check box if same as above

Signature

BANNON LAKES COD OMS MANAGEMENT 475 WEST TOWN PLACE SUITE 114
ST AUGUSTrNE, FLORIDA 32092

l	Please Check Box if New Address and Make Changes Above
The Lake Doctors, Inc. 3543 State Road 419 Winter Springs, FL 32708

 	i		-
Landcare Group
irflgatlQIJ  •landscape• MaJnienance
P.0.Box893
Bunnell/FL 3211O (386) 586,332.1

Invoice

Terms	Date	Invoice#	
Net30	8/l/20i8•	6939"	

Bill To_

Bonno11 Lake_$ COD·
415 \V.TO\'Hl Place Suite f.14
S_l. Aug1,1sline, FL 32994

Project	Project#	
B1uu101d.At kes·Aineni y-Center	Mlill	
De ·cripllon	Quantity	.Rate	Arnoi.Jnt	
i\'fonthiy mo,intemmce -i'or·1hfntonlh ofAu&,ust

fj t-c-rl
fp,iJ,:,t;tl'.fE rl/11.11J1
c}()/, 310, 5"3f!CO,'-IG;;Ll:Jt:>
'>	1	5,395.89	5,395,89	

Thank youfor yom b11siness!	Total	S5,395.89	
	Payments/Gre<;llts	$0.00	
	Balance Due	$5;395.89	

..

{\

..

Landcare Group

Invoice

Tefl)1s	Date	Invoice#	
Net 3.Q	8/V,Qlij	69!0	

latgaticiil • La·nd.scap,e M1_1l.ntena(,(¢
P.O. Box893 Blinhell, FL 32110

BillTo

(386) 586-3321

Bannon Lilkes•C[)D"
475 W..To\ Jl --Place,.:$. ite 114
St Auguslin·e;. FL-31092

Project	Pro)ecl#	
c;_oi1frifolJ,A ·C11s"- \ l,,llll .s.	MIOZ	
Desciiptlon	Quantity	Rate	/lrnou(lt·	
Month!)· maii1tem_1n e r9l°)1ic 1l10rtth of Atig\lS.i.
·cz. r.,v
U.i:ibS E Ml\11'lt
001. 330, f:3(sd:} /·16tJ.cJJ
!J	t	5,925:05	5j.)25,05	

Thankym1 fol' youl'business!	Total	$5;9i5.05	
	Payments/Credits	$0.00	
	Balance Due	$5,925.05	

9655Florida Mining Blvd West Suite305	· Jacksonville,·FL 32257

Invoice

	lnitoice #	
8/112018	31	

Bannon,Lakes CDD.
9615 Fl_oi'idn.Mini1}gBJ\td W
sllite-aos	.
J11c o'n\lirJe; fL 32 S7

BillTo

.-•.,. .n_, '.

;';_

.'\ / 1.'r :.. (\

'·i)'·/i-!

	P.0.No.	,:-arms	ProJ ct	
				
ou·an ity	DeScrfplion	Rate	Amount	
	Jilnitorili_l-S Cn 1 i_t:e_s   A 1gust20l  jJ	2(J,     '1 ..-.'-,S3o.
tool Mijnfem111 e .Scrvlc S'- -A\lgu_sJ20J8_ '1,o s,-,., 4 s:2.0
Opf:rntio·os Manogement Servic - Atlgusl 2.018 lzo, ,"l.. l.t'-,.ooL
l'-1	540.0.0
68),00
1.ss.0:00	540.00
6.83.00
!;550.00	
	Total	si,113.oo	
.

w
&--1 ,s

VAK PAK!NC.
Manui?ct ring .
P.O. BOX 3264
JACKSCiN\IILLE, Fl, 32;!06

"Tl-IE.name ii) Quality Swimming pool. Fountain and Wa.ter feature Systems" Phone: (QO ) 3$3°4403
Fax;	(904) 358-2014
Email:

Sold To	Cust No	BANCOM	Ship To

BANNON LAKES COMMUNITY DEliELOP,.DIST, 475WESTlOWN PLACE	''	,' '
SUITEH4

Number: Page: Date:

24401
i
08/01/18

Shipped Via:	JOB NAME/P O #
BANNONLAK

: Our Reference #:' Salesperson Ordered By:
Q27456	KC

Item NumberDescrlptlon	Shipped	Unit Price	Extended

SERl/iC DATE: 0.8/01/18
ADDING 3 PHASE SURGE PROTECTOR, BREAKER
& Rl:V\IIRING AND FOR LABOR
t/J g;1.l1
ff','1(;,_( 1- 1l'/A1 ,,
(JOI, 3,W, f;J:i_()I), 60=6
31

616.00

	Sub0 Total :			616.00	
	** Tha.nkYou For Your Business""	Tax			0.00	
	Total Paid			616.00	
	RECEIVED BY 	_
Net Due			616.00	

Art Lancaster
Eastland Development Group, Inc.	June 5, 2018
Project No:	
13061.16000	
700 Ponte Vedra Lakes Boulevard
Ponte Vedra Beach, FL 32082	Invoice No:	0187229	

Project	13061.16000	Bannon Lakes - Duran Drive- MOP
Professional Servi':_';_S rendered through May 31, 2018 -----------------------------------------------
Phase	A-E	Lump Sum Services

Contract Amount	Percent Complete	Earned To Date	Previously
Billed	Current Billed	
7,500.00	0.00	0.00	0.00	0.00	
45,000.00	78.8944	35,502.50	35,502.50	0.00	
23,000.00	60.00	13,800.00	13,800.00	0,00	
5,500.00	0.00	0.00	0.00	0.00	
6,500.00	100,00	6,500.00	6,500.00	0.00	
87,500.00		55,802.50	55,802.50	0.00	

Task

Preparation of MOP
Preparation of Site/Civil Construction Docs -
Water & Sewer
c. Preparation of Site/Civil Construction Docs - Paving & Drainage
Landscape and Irrigation Design
Commercial Outparcel UUlity & Mass Grading Design
Total Fee
Total Fee	0.00
Total this Phase	0.00

Phase	F	Environmental/Regulatory Permitting
-T-a-s-k-----------1--5----------L-um--p-S-u-m--S-e-r-vi-c-e-s--------------------------------------------------

Contract
Task	Amount	Percent Complete	Earned To Date	Previously
Billed	Current Billed	
1. SJC Construction Plans Processing	10,000.00	50.00	5,000.00	2,128.00	2,872.00	
2. SJRWMD ERP	10,000.00	60.00	6,000.00	0.00	6,000.00	
3. FDEP Potable Water Distribution Sys.	2,600.00	0.00	0.00	0.00	0.00	
4. FDEP Sanitary Sewer Collection Sys.	2,600.00	0.00	0.00	0.00	0.00	
5. EPA-NPDES-General Notice of Intent	1,500.00	0.00	0.00	0,00	0.00	
Total Fee	26,700.00		11,000.00	2,128.00	8,872.00	
Total Fee	8,872.00
Total this Task	$8,872.00
------------------------------------------------------------------------------------------
England·Thirn)&mlllar.lnc.
EffOl!4BIS•!'l./,ll'jEfiS•SlMYO!t$•GS•UJOSr.lJ'E AIMtllf:l'.,'[S:
tIDJCl!St flotj•Jdm.,lt A,Q;!2ZlMd •lu
\ 1{

Tasl<	6
Total Billings Contract Limit Remaining

FPL Coordination
Current
0,00

Prior
0.00

To-Date
0.00
7,500.00
7,500.00

Total this Task

Total this Phase

0.00

$8,872.00

-P-h-a-s-e----------G-----------C-o-n-st-ru-c-t-io-n-A-d-m--in-is-t-ra-t-io-n------------------------------------------
-T-a-s-k-----------1--2---------L-u-m--p-S-u-m--S-e-r-vi-c-es	M

Task

Contract	Percent Amount Complete

Earned  Previously	Current To Date	Billed .		Billed

1. Bid Documents	5,000.00	0.00	0.00	0.00	0,00	
2. Shop Drawing Review	5,000.00	0.00	0.00	0.00	0.00	
Total Fee	10,000.00		0.00	0.00	0.00	
Total Fee	0.00
Total this Task	0.00
-T-a-s-k-----------3-----------O-n--S--ite--C-o-n-s-tr-uc-t-io-n-O--b-se-r-v-a-tio-n	M
	Current	Prior	To-Date	
Total Billings	0.00	0,00	0.00	
Contract Limit			56,064.00	
Remaining			56,064.00	

Total this Task

Total this Phase

0.00

0.00

-P-h-a-s-e----------X-P----------E-x-p-en-s-e-s------------------------------------------------------
Expenses

Reproductions
Delivery/ Messenger Svc Permits
Total Expenses

Total Billings
Contract Limit Remaining

146.88
73,59
122.50
1.1 times	342.97	377.27
Current	Prior	To-Date
377.27	1,075.08	1,452.35
10,000.00
8,547.65
Total this Phase	$377.27

:m»vllille''tota1,tbtil1et1tJ91J;;c:,.' ······•·:•:. r0: 1$e;2119,2r,1@

Outstanding Invoices
Number
0186538
0186964
Total

Date
2/28/2018
4/30/2018

Balance
45,871.32
6,135.52
52,006.84

Total Now Due	$61,256.11

b
Landca  Group
Irrigation• Landscape, Maintenance
P.O. Box893
Bunnell, FL 32110
(386) 586-3321

Invoice

Terms	Date	Invoice#	
Net30	7/31/2018	6976	

Bill To

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

I <33·53 "ls· '-/&4
13

Project	Project#	
Bannon Lakes CDD Amenity Ctr.	MlOl	
Description	Quantity	Rate	Amount	
Irrjgation Service

7-24-18
Dog Park
1/21 street ell, tree bubbler
'
Material cost: $4.50 Labor: $17.50		22.00	22.00	
	Total	$22,00	
	Payments/Credits	$0.00	
	Balance Due	$22.00	

Invoice

Terms	Date	lnvoice#	
Net30	7/31/2018	6977	

   -	
Landcare Group
Irrigation• Landscape• Maintenance
P.O. Box 893 Bunnell, FL 32110
(386) 586-3321

Bill To

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

Project	Project#	
Bannon Lakes COD	MlOZ	
Description	Quantity	Rate	Amount	
1rrlgation Service

7-25-18
Bannon Lakes Blvd.
(12) 1/2" couplings, 2 MPR nozzles, 3 tree bubblers, (3) 1/2" street e1ls
Material cost: $39.50
Labor: $105		144.50	144.50	
	Total	$144.50	
	Payments/Credits	$0.00	
	Balance Due	$144.50	

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

General Counsel

July 31, 2018

Bill Number 101951 Billed through 06/30/2018

/•31•613·31S
6

BLCDD	00001	WSH

FOR PROFESSIONAL SERVICES RENDERED
06/05/18	WSH	Confer with Oliver regarding budget adoption and O&M assessments; prepare resolutions related to same and landowner election,

0.90 hrs

06/05/18	KFJ

06/06/18	WSH

06/13/18	KSB

06/25/18	WSH

06/29/18	JLK

06/29/18	SRS

Confer with Haber regarding budget hearing,

Confer with Lancaster; finalize resolution regarding change of term. Prepare for, travel to and from, and attend board meeting,
Review and revise audit; confer with Sanchez regarding same,

Research, review and edit memorandum summarizing ADA website standards and related information; attend multiple conference calls with ADA consultants, district's insurance carrier and insurance defense counsel regarding ADA information; transmit information to district manager on same.

Conduct research and implement ADA compliance measures for special district websites,

0.20 hrs

0.40 hrs

2.80 hrs

0.80 hrs

0.10 hrs

0,20 hrs

Total fees for this matter

$1,363.50

DISBURSEMENTS
Travel
Travel - Meals

Total disbursements for this matter

112.54
9,10

$121.64

MATTER SUMMARY

Klllnski, Jennifer L.	0.10 hrs	260	/hr	$26.00.	
Jusevitch, Karen F.- Paralegal	0.20 hrs	125	/hr	$25,00	
Buchanan, Katie S,	2.80 hrs	245	/hr	$686,00	
Sandy, Sarah R.	0.20 hrs	245	/hr	$49.00	
Haber, Wesley S,	2.10 hrs	275	/hr	$577.50	

General Counsel	Bill No. 101951

TOTAL FEES	Page 2

$1,363.50	
	TOTAL DISBURSEMENTS	$121.64	
	TOTAL CHARGES FOR THIS MATTER	$1,485.14	

BILLING SUMMARY	
Killnski, Jennifer L.	0.10 hrs	260 /hr	$26.00	
Jusevitch, Karen F.- Paralegal	0.20 hrs	125 /hr	$25.00	
Buchanan, Katie S.	2.80 hrs	245 /hr	$686,00	
Sandy, Sarah R.	0.20 hrs	245 /hr	$49.00	
Haber, Wesley S.	2.10 hrs	275 /hr	$577.50	
TOTAL FEES			$1,363.50	
TOTAL DISBURSEMENTS			$121.64	
TOTAL CHARGES FOR THIS BILL			$1,485.14	

Please include the bill number on vour check.

"	n	NEWSPAPEl't
START STOP	REFERENCE	"
DESCRIPTION	PRODUCT	
SAU SIZE	
AMOUNT	
07101
07/06	P33479
07/26	P37056
07/16 07/23  103066004-07162018
07/16 07/23  103066004-07162018	Balance FotWard Payment - Lockbox 281 Payment - Lookbox 294
FISCAL YEAR 2018/2019 BUDGETS SA St Augusiine Record FlSCAL YEAR 2018/2019 BUDGETS SA St Aug Record Online	

1.00 X 6.0000
1.QQ X 6.0000	

6
6	

2
2	

$8.98
$8.97	$152.58
$-76.29
$-76.29
$107.76
$107.64	
	PREVIOUS AMOUNT OWED:	$152.58					
	NEW CHARGES THIS PERIOD:	$215.40					
	CASH THIS PERIOD:	($152.58)					
	DEBIT ADJUSTMENTS THIS PERIOD:	$0.00					
	CREDIT ADJUSTMENTS THIS PERIOD:	$0.00					
	We appreciate your business.						

	1	30 DAYS	
60DAYS	
OVER90 DAYS	'UNAPPLlED AMOUNT	1	TOTAL AMOUNT DUE	

$215.40	,	$0.00	
$0.00	
$0.00	
$0.00	$215.40	
SALES REP/PHONE#	,ADVERTISER INFORMAIION	
Melissa Rhinehart 904-819-3423	"	BILLING PERIOD	I, I
07/02/2018- 08/05/2018 I	BlLLEO ACCOUNT NUMBER
15652	'''
I	ADVERllSER/CLIENT NUMBER
15652	1, I
I	ADVERTISER/CLIENT NAME
BANNON LAKES COD - GMS	

Questions on this invoice call:
(866) 470-7133 Option 2

'

MAKE CHECKS PAYABLE TO
The St. Augustine Record

The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX75312-1261

Payment is due upon receipt.

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

	'I	S!lllNG PERIOD
07/02/2018 - 08/05/2018	''	AOVERl\SERICLIENTNAME
BANNON LAKES CDD" GMS	
' ··RlJ"tJ°ORD
5! •""11o<.<Wi

The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261
ADVERTISING INVOICE and STATEMENT				
	
COMPANY	,,J	TOTALAMOUNT DUE	UNAPPLIEDAMOUNT	lal	TERMS Of PAYMl:NT	
	SA 7	$215.40	$0.00	I	NET 15 DAYS	
	'"	CURRENT NET AMOUNT	30 DAYS	I	6D OAYS	'	OVER90 DAYS	
	.,	$215.40	I	$0.00	I	$0.00	I	$0.00
PAGE#      I,  I   BILLING DATE	J,1	BILLED ACCOUNT NUMBER  '" AOVERTISER/CLIEITTNUMBERI	24 STATEMENT MBER	
		
	I	08/05/2018	I	15652	I	15652	I	0000020474	
 	BILLINGACCOUNT NAMJ'i..J.\l,10 ADDRESS		 	REr,,IITTANCEAOORESS	

BANNON LAKES CDD - GMS 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
1illll11 l1 llll1111lh 1111 l1 11ll hll1lllh11hln 1ll111llll11lllll

The St Augustine Record
Dept 1261
PO Box 121261
Dallas, TX 75312-1261

Mon, Jul 23, 2018 8:11:15AM

Legal Ad Invoice
The St. Augustine Record

Acct:	15652	Name:	BANNON LAKES GOD - GMS	
Phone:	9049405850	Address:	475 WTOWN PLACE, STE 114	
E-Mail:
Client:	
BANNON LAKES COD - GMS	
City:	SAINT AUGUSTINE	State:	FL	Zip:	32092	

Ad Number:
Start:

0003066004-01
07/16/2016

Caller: Issues:

SHELBY STEPHENS
2

Paytype:
Stop:

BILL 07/2312018

Placement: Copy Line:

SA Legals	Rep: Melissa Rhinehart
BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT NOTICE OF PUBLIC HEARING TO CONSIDER THE ADOPT
BANNON LAKES COMMUNITY

Lines Depth Columns

Price

71
6.00
1

$215.40

DEVELOPMENT DISTRICT

NOTICROFPUBUCHEAlUNGTO CONSIDF.RTHEADOPTIONOF
THE FISCALY.EAR.2018/2019 BUDGBTS1ANDNOTICEOF llEGULARBOARD OF
SUPERVISORS' MEETING.
The Board of Supervis(lrs ("Boara") of the Bannon Lake!! Communi Devel­ opment District ("Dl tl'ict") will bold a public hearing on August lli, 2018  at 1.2:00 p.m. nt the offices of C'.overnmen­ tnl Management Services, LLC, 4115 West Town Place, Sullc lU, St. Augus­ tine, Florida S2.092, for the purprue ol bearing comments and objections on the adoption of the roposed budgets ("Proposed Dudget ) of  the  Diatrict for the fiscal year Deginning OCltober 1, 2018  1U1d  ending September  30, 2019
{"Fiscal Yea:r 2018/2019" ), A regular bmml meeting of the District will also be held 11t that time where the Board may consider llllY other burn\e.o;s th11t may -properly rome befure it, A copy of
i eo f:i:t :rth!' & dltt \s l {
Manager, 476 West Town Placll, Suite

3 0 2018

11,i., St. Augustine, lll.orida 32092 ("District Manageee Office"), during normnI burnlese bours,
The public hearing and meeting ate o:r•• to the public and will be conducte in accordance wi.l.h the pruvisloru; of Flori­ dalaw, The _public hearing !!.nd meeting may be cuntinuW to a date, tim11, an(I. pince to be speelfietl on the record 11.l the meeting, There m11y be occalliuns when Brnud Supel'o'ison; or District Staff m11y participate byspeaker telephone,

meeting

Any person requirulg spcelel aecommu­ dntlons at ibis	because of n dis- 11bility or phr,:ical impairment should contnct tl1e District Manager's Offiee at least forty-eigbt {48) houn; prior to the meeting, If you are he1<1ing or apeech lm{)ll,ired, ple;ise contact -the Florida lte­ lay $er,1ce hy dialing 7-1-1, or l-800· 955-8771    (TT\')     /    l-800-955-8770
(Voice), for 3-ld In ,,mntacting the Di5-
hict M11n11gcr'$ Office,
Each J:!!:tson wbCI decide5 to appeal a.tJ}' dednon m111fo by \he Bcmrd with re­ spect to nny mutter cousidered ul the public henrlt1g or 1neeting is advised i:hat person will need 11 record of pro­ ceedings nnd that 11ccordlngly, the r­ son may need to eilsure thnt a verbntim record of the prm:eedlngs is made, in­ cluding the testimonl' and evidence upon wbiehsuch appea Is to be bused.
Jim Oliver
DistrictManager
0003066004July16, 23, 20lR

TIIB ST. AUGUSTINE RECORD
Affidavit of Publication

BANNONLAKESCDD-GMS
475 W TOWN PLACE, STE 114

SAINT AUGUSTINE, FL 32092

ACCT: 15652
AD# 0003066004-0l
PO#

PUBLJSHED EVERY MORNING SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORJDA

STATE OF FLORIDA COUNTY OF ST. JOHNS
Before the undersigned authority personalJy appeared JAMIE Wll..LIAMS who on oath says 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 HEARING in the matter of FISCAL YEAR 2018/2019 BUDGETS was published in said newspaper on 07/16/2018, 07/23/2018.

Affiant further says that the St. Augustine Record is a newspaper published at·st. Augustine, in 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 tl1e post office in the City of St. Augustine, in said St. Johns County, Florida for a period of one year preceding the first publication of the attached copy of advertisement; and affiant further says the he/she has neither paid nor promised any person, finn or corporation any discount, rebate, commission, or refund for the purpose of securing this advertisement for publication in said newspaper.

:s.ANNO:tiLAKESCOMMUNITY DEVELOPMENT DISTRICT
NOTICEOFPUBUCHEAR.ll-lGTO
CONSIDERTHEA'DOI"T1ONOr? THE FISCAL YEA.ll20J.B/2019 BUDGETS;.ANDNOTICEOF RRGULARBOARD OF
stJ1>1ffi_VJSO.RS':MEE G.
'. T.he Board of Supervisors ("Boud") of
the :Bllllllon Lakes Communltr, Devel-
:  o ent Disb:ict ("Dis.1rlet") wll1hold a
publie  bearing  on  .August 15, !2018 at  '  12:00 p.m. atllieoftice!I ofGovemmen ta! Management Services, LLC, ,J,7fJ West Town Place, Suite 114, st. Angus-, tine, F1Qrida 32092, for the purpose of he.;i.rlng  comments  and   objections  on
the adQption of the pi:o_poxed builgets ("Proposed )ludget") of the District fur the fueal year beginning October 1, 2018 nnd ending September ao, 2019 ("Fiscal Year 2018/2019"). Aregufo.r boal'd me   of the  District will aloo be held at that time where the :Soud may oonsider any other bminess that may prnperly come before it A copy of
t\tf: d :Fu.! &::dofth!ts J
Mannger, +76 West Town Place, Suite 114,    St.    Angw1tine,     Flmida   32092
("District  Manngllt'B  Office."), during
normalbusiness lioms,
:    The publichearing and meeting ai:e o:r
:  to'the pub1ie and  will be conduete  in
·     =rdBJ1.ee with the pro\l)llioPS ofFlorl­
.		dalaw. 'I'hepubllche.atlngMdmeeling may be continued to 11, date, time, and phu:e-to be specified on the record 11.t the meeting. Thete may be OIJC9.Sku» wben Board Su_pervisors or District: Staff m11.y participate by spW((!r tclcpbone.
J.J.11 person tequttlng speclal 11ccommo­ dalions at.this meeting because of a dis­ ability or physical lmpaltment should eontact the Dlmict Manager's Office B.t
}llA5t forty-eight (48) hour6 prior 'lo th11 meeting. Ifyo11 a hearing or speech jm_pidred, pleue conbi.ct the Flncida Re­ lay Set\ice !JL IUln_g 7-1-1, or l-800- 956-8771     (TIYJ     /    I-800-$65-8T70
(Voice), for aid Ill contacting the Dis­ trictManeger's Office,
Each pc.raon who decides to appcnl any dt!c.ision mada by the Boud with rn­ JiP<.l-d -to 11nr matter con5idcred at the
public heannq or meeting is advised that person "l\m need a record of pro­ ceedfugs and !hat accordingl'f, the. per-
5on ms.y need to ensure that averbatim curd of the pro edings Is made, In­ cluding: the testimonf =d  evldeneo upon which sueh11ppe11 iij to bebased.
: Jim Oliver
Disttl<:t Manager
0003066004 Ju1y16, 23,.2018

Swomtoandsubscribed eforemethis  	

dayof JUL 2 3 2018

Notary Public State of Florida
Jennifer L. Bums
My Commission GG 1961BB
Expires 03/14/2022

FecEx.,,

Invoice Number
 	6-275-59916	

Account Number
 	3455-2133-0	

Pae
1 of 3

Billing Address:
BANNON LAKES
475 WTOWN 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-F7 AM to 8 PM CST Sa 7 AM to 6 PM CST
Fax:	{800) 548-3020

Invoice Summary Aug 14, 2018		
FedEx Express Services			
Transportation Charges		22.80	
Special Handling Charges		1.65	
Total Charges	USD	$24.45	
TOTAL THIS INVOICE	USD	$24.45	
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BANNON LAKES 475WTOWN Pl STE 114
SAINT AUGUSTINE fl 32092-3649

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1225-01..Q0.002B569-0001-0064106

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 	3455-2133-0	

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Automaiion Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
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FedEx Standard Overnight
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02
1
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Aug 09, 201810:17
A2

hru!u
Shelby Stephens
475 West Town Place
SAINT AUGUSTINE FL 32092 US

Transportation Charge

Art Lancaster
Eastland Company, LLC 14775 Old St Augustine Rd. JACKSONVILLE FL 322511 US

22.80

Signed by

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12.25-0l-00-0028569-0001--0064105

Terms	Date	Invoice#	
Net30	9/1/2018	7078	

rt-::

Invoice

Landcare Group
Irrigation•  Landscape• Maintenance
P.O. Box 893 Bunnell, FL 32110

Bill To

(386) 586-3321

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 of September	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	

 k-	
Landcare Group
Irrigation• Landscape. Maintenance
P.O. Box893 Bunnell, FL 32110
(386) 586-3321

Invoice

Terms	Date	Invoice#	
Net30	9/1/2018	7079	

Bill To

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

1"33-530 '-f /,,1
13

Project	Project#	
Common Areas & Lakes	M102	
Description	Quantity	Rate	Amount	
Monthly maintenance for the month of September	I	5,925.05	5,925.05	

Thank you for your business!	Total	$5,925.05	
	Payments/Credits	$0.00	
	Balance Due	$5,925.05	

)1'f

REPUBLIC
SERVICES

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

Account Nurnber Invoice Number

3-0687-0010861
0687-000917032

Total Amount DuIe	Payment Due Date
$199.00	September 05, 2018

Invoice Date	August 16, 2018	
Previous Balance	$199.00	
Payments/Adjustments	-$199.00	
Current Invoice Charges	$199.00	

PAYMENTS/ADJUSTMENTS
Description
Payment - Thank You 08/08

Reference
296

Amount
-$199.00

Description	Reference	Quantity	Unit Price		
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 09/01-09/30		
$137.34	
$137.34	
Administrative Fee			$5.95	
Total Fuel/Environmental Recovery Fee			$46.60	
Total Franchise - Local			$9.11	
CURRENT INVOICE CHARGES			$199.00	

CURRENT  INVOICE CHARGES	

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Electronics Recycling with BlueGuard1
Convenient rnGycling solulions lhal are safe for your business and goorJ for our pla11i1i. To learn morn, visit RepublicServices.com/Electronics

REPUJILIC
U	SERVICES
8619 Western Way
Jacksonville FL 32256 038060

Total Enclosed

Total Amount Due	$199,00

Please Return This
Portion Wilh Payment	Account Number	3-0687-0010861	
	Invoice Number	0687-000917032	

Payment Due Date	September  05, 2018

J ··;

Return Service Requested

L2RGACDTBB D15784

 		i _)
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Make Checks Payable To;

11hM1• h1d1dh,(ll llllh•111111111ll"lh(l "l,lll lh "'IIII
BANNON LAKES CDD LOUIS COWLING 475WTOWN PL
STE 114
ST AUGUSTINE FL 32092-3648
30687□□1 □861 □□□□□□□917 □32 □□□□199 □□□□□□19900&

111•1 11llllllh lnlllth• 1l•ll(lhl h•llrnl lll •l•11•11111•l•l• 1
REPUBLIC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290-1099

Riverside Management Services, foe
9655 Flolida Mining Blvd West Suite 305

Bill To

Jacksonville, FL 32257

Invoice

Date	Invoice#	
8/21/2018	32	

P.O. No.

Terms

Project

.;::... (.·, L' +, 1-1 ,' ...t,
:n.o, Si'l.., 'tSIO
/J..{

Total

£438.68

Bant1on Lakes COD
9655 Florida Mining Blvd IV
Suite 305
Jacksonvllie, PL 32257

auantily	Descrlptlon	Rate	Amount	
	Facility Mnintenance Jtily i July 31, 2018	296.02	296.02	
	Mnlntennnce Supplies	1•12.66	142.66	

HMS	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BJLtABL HOURS
 	FOR THE MONTH OF JULY 201S	

,Qfilg	HsY,m	Employee Ocsorlol!o11

7/12/18
7116118

R.R.
R.R.

Ttealed for dirt dabbers, dustad cobwebs from bl.Jlltlfn s
ousted cobwebs from social area, lilness cen[ar and resl,oom, \'l<rnhed bulld!ng and windows at
mness cenler, 1->oclal area and omce

7117118	3	R.R.	Repaired \1tfnd1mee0$ a$ neetfetf,. blew off _pool deck and Amanlly Center, duslad facllilycobwebs	
7110118	1	R.R.	Painted playground benches, repalrsd lannls coutl windscreens as needed	
7/23/1"	1	R.R.	Repaired tennis court windscreens	
7126118	1	R.R.	Repalte<l broken lane merker cable	

TOTAL==8  ==

MILES

 	36	

1 MHeage ls reimbursable per secUoh 112.061 Fforlda Statutes MUaage Rate 2009,0.445

BANNON lAKES

V

MAINTENANCE BILLABLE PURCHASES	f.
Perfod Endl119 OTS/10
DISTRICT	DATE	SUPPUES	PRICE	EMPLOYEE

BL
SANNON LAl(ES
7112/18	Mala tertnlnal	0,81	R.R.
7112/18	Coupling	0,30	R,R,
7/12118	Reid wasp spray	11.43	R.R.
7/13/18	3W Female adapter (2}	0.87	R.R.
7/13/18	F"ebreew	5.72	R.R.
7117/18	Paper towel	20.67	R.R.
7/17118	Plnesol	11.47	R.R.
7117118	Lysol cleariet	9,17	R.R.
7117116	Clorox refill	10.90	R.R.
7117118	Resolve pro	7.43	R,R,
7/17/10	Pledge mum urface	4.92	R.R.
7/17/18	Febree.::e	5.72	R.R,
7117118	Wlndex	3.65	R.R.
7/17/18	Mr. Clean ernser	9.17	R.R,
7/17/18	Clorox loilet bowl <:leaner	4.34	R.R.
7117118	Clorox .spray	4,00	R.R.
8/3118	Energtzer max c 8 balterles	14.93	R.R.
8/3M	Raid (3)	17.16	R.R.
TOTAL 	$142,68 

19,023.00

Bannon Lakes Community Development District
618
_ 08/27/2018

lnvolce/17518

Bannon Lakes Community Development D1strict c/o Governmental Management Services
475 West Town Place, Ste 114
St. Augustine, FL 3209i

)l	(:.1
Customer: Bannon Lakes Community Development District

7518	

10/01/2018	

Renew policy	Polley li100118279 10/01/2018-10/01/2019
Florida Insurance Alliance Package - Renew policy Due Date: 9/2612018
/-300 · I S ,/o
(p
Geri LlrAb/Pvhlic 0-Ffi(fi;\ $ S'& ro,ro
fropeNj s	-lb 151413.c,0		
		
FOR PAYMENTS SENTOVERNIGHT:
Egb Josutanoo Advisors LLC, Fifth Third Who/essfo Loakbox, Lodcbox #234021, 4900 W. 95th st Daklawn, JL 60453	

Remit  Payment To: Egis Insurance Advisors, LLC	(321)32(J..7665 Lockbox 234021 PO Box84021
Chicago, IL 60689--4002	cbttner@egisacMsors.com	-	lll&il!	
	08/27/2018	

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

Bill To:
Bannon Lakes CDD 475 WestTown Place
Suite 114
Sl Augustine, FL

Description

Invoice

Invoice #: 41 Invoice Date: 9/4/18
Due Date: 914/18
Case:
P.O. Number:

Hours/Qty	Rate	Amount

Management Fees  -September2018l· 31·513·   3'1
Information Technology. September 2018 / •'31 •SIJ·351

Office Suppfies, • 31· 5'13 ·,I Postage/ ·31 •SI 3 · 'I-Z. CopieS/•31· 5'/3 ·l.-/Z'§ Telephone I ·'3f. 5r 3 • t.l/

Dissemination Agent Services • September 2018 I· 31 · 5 l3 •

3,750.00
133.33
291.67
12.74
3.76
170.40
6.60

3,750.00
133.33
291.67
12.74
3.76
170.40
6.60

3

	Total	$4,368.50	
	Payments/Credits	$0.00	
	Balance Due	$4,368.50	

.

Invoice#	385404	
Account#	723475	
Invoice Date	9/1/2018	
Due Date	9/11/2018	

INVOICE

The Lake Doctors, Inc.

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

Aquatic Management Services <>

3543 State Road 419. Winter Springs, FL 32708

SEP n G

t-3J · 533·'-l&ll
It

NETI0DAYS

MAS

Item Number

Description

Amount

Monthly Water Management Service

465.00

Customer Total Balance

$465.00

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.
Follow us on Facebook & Instagram!!

Rep

Terms

P.O. No.

BANNON LAKES CDD GMS MANAGEMENT 475 WEST TOWN PLACE SUITE 114
ST AUGUSTfNE, FLORIDA 32092

BIii To

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

Amount Enclosed

-
Save a Stamp Go Green & Go Paperless] Have your invoice emailed!

1F 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

Email address:

    ,_ 9/1/2018

Dale

723475

Account#

385404

Invoice#

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

Bill To

[]	Please Check Box ifNew Address and Make Changes Above

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

Invoice

Terms	Date	Invoice#	

Net JO	
8/J 1/20 I 8	7116	

Landcare Group
Irrigation•  Landscap€, Maintenance

P.O. Box 893 Bunnell, FL 32110
(386) 586-3321

Bill To

Bannon Lakes CDD
475 W. Town Place, Suile 114 St. Augusllne, FL 32092

/· 33 · 53'8'• <-{(,'-/
13

Project	Project#	
Bannon  Lakes Amenity Ctr.	MtOt	
Description	Quantity	Rate	Amount	
Irrigation Service - s.cc attached list.		I 15.00	I 15.00	
	Total	$115.00	
	Payments/Credits	$0.00	
	Balance Due	$115.00	

Bannon Lakes COD Amenity Center

Date  Location	Material	Material	Total Cost

4 MPR nozzles	$	40,00 $	17.50	$	57.50	
6P, 4" rotor, 1-1/2" MA, tree bubbler	$	40.00 $	17,50	$	57,50	

8124	Lakebank
Center Park

Total Due   $	115.00

Riverside Management Services, Inc
9655 Flodda Mining Blvd West Suite 305

Bill To

Jacksonville, FL 32257

Invoice

Date	Invoice#	
9/412018	33	

Sl,773.00

Total

540,00

540.00

I'-/

3,._o, St'l., l.\5'30

Ja11itor1al Servkes-Seplcmbcr2018

Amount

Rate

Description

Quantity

P,oject

Tenns

P,O.No,

Bnnnon Lukes COD
9655 Florida Mil)ing Blvd W Suile 305
Jacksonville, FL 32257

Pool Mttinlenance Services  Sc:ptember2018  '3 ').t>, 5-, 'l..,  '; S..l,  D	683.00	683.00	
Opernlions Mnnageme!ll Services - September 2016i '2..o, is,-,.,, (..oo l	1,550.00	1,550,00	

7,

Questions on this invoice call:
(866) 470-7133 Option 2

,.	"  NEWSPAPER	"	"
STARTSTOP	REFERENC	DESCRIPTION	PRODUCT	
SAU SIZE	RAlE	AMOUITT	
08/05	Balance Forward	$215.40
08/27 08/27     !03081644-08272018	MEETING SCHEDULED FOR 2019	SA St Augustine Record	2.00 X 3.5000	7	$8.98	$62.86
08/27 08/27    103081644--08272018	MEETING SCHEDULED FOR 2019	SA St Aug Record Online	2.00 X 3.5000 ·	7	$8.97	$62.79

PREVIOUS AMOUNT OWED:	$215.40
NEW CHARGES THIS PERIOD:	$125.65
CASH THIS PERIOD:	$0.00
DEBIT ADJUSTMENTS THIS PERIOD:	$0.00
CREDIT ADJUSTMENTS nus PERIOD:	$0.00
We appreciate your business.
So that we may serve you better, please remit the amount due. New business Is dependent on prompt payments. Please include the remittance stub and input your account number on your check. Thank you,

1·31 ·S/3 · 4'(
2--

	

INVOICE AND STATEMENT OF ACCOUNT

AG!N.G Of l'AST DUE ACCOUNTS

UNAPPLIEO AMOUNTS ARE INCLUDED IN10TALAMOUNT DUE

"I	CURRENT NET AMOUNT	"'	
30DAYS	"°'"'	OVERMDAYS	l!NAPPIJED AMOUITT	"'	TOTALAMOUNT DUE	
$125.65	$215.40	$0.00	$0.00	$0.00	$341.05	
SALES fUCP/PHONE #	",,'			A,DV,E,RTISER INFORMATION			
Melissa Rhinehart
904-819-3423	"	
		08/06/2018 - 09/02/2018 l	15652	I	15652	I	BANNON LAKES CDD - GMS	

MAKE CHECKS PAYABLE TO

The St. Augustine Record

	,	BlWNG PERIOD
08/06/2018- 09/02/2018	' I	ADVERTISEWCLIE!ff NAME
BANNON LAKES CDD - GMS	
.EC·O•-R""D'--
The St. Augustine Record Dept 1261
PO Box 121261
Dallas, TX 75312-1261
ADVERTISING INVOICE and STATEMENT	COMPANY	"I	TOTAL AMOUNT DUE	'u»APPLIEDAMOUNT	1,1	TERMS OF PAYMENT	
	SA 7	$341.05	$0,00	I	NET 15 DAYS	
	"'	CURRENT NETA UNT	"'	3tDAVS	I	60DAVS	'	OVER!IDDAYS	
	$12,5,,.65	I	$215.40	I	$0.00	I	$0.00	
	'I	PAGE#	Bllltr4GDATE	'"	Bill.ED ACCOUNT NUMBER "' AD\lfRTISEruCl.lENT NUMBER I :z4 STATEMENT NUMBER	
	I   09/02/2018	I	15652	I	15652	I	0000023266	

.. R nn:&r,.fflll!st t

The St. Augustine Record Dept 1261
PO Box 121261
Dallas, TX 75312-1261

Payment Is due upon receipt.

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

 	BILLING ACCOUNTNA.ME.AND ADDRESS	

:r,2

BANNON LAKES CDD - GMS
475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
111l,1lllu,lhln111ll•il'•llnll1lll,1•'·"'hhhl"h'•ll,l11

 	REMITTANCE ADDRlc55	

The St. Augustine Record Dept 1261
PO Box 121261
Dallas, TX 75312-1261

_j

Mon, Aug 27, 2018 8:01:52AM

Legal Ad Invoice
The St. Augustine Record

Acct:
Phone:
E-Mail:

15652
9049405850

Name:
Address:

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

Client: BANNON LAKES CDD • GMS

City:  SAINT AUGUSTINE	State:    FL	Zip: 32092

Ad Number:
Start:
Placement:

0003081644-01	Caller: SHELBY STEPHENS
08/27/2018	Issues:	1
SA Legals	Rep: Melissa Rhinehart

Paytype:
Stop:

BILL 08/27/2018

Copy Line:

NOTICE OF MEETINGSBANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
NOTICE OF MEEJ'lNGSBANNONLAKES COMIIUNITYDEVELOPMENTDISTRICT

The Board of Supervisors of the Banr

Lines
Depth Columns

Price

42
3.50
2

$125.65

The  Donrd of S!'Pervi on  of the Bannon Laku Community D"'"'lopment  District will
hold lhclr r ly sched.11\td public meetlngs fot Flt® Year 2019 at the offia:s ol
'!::ine, W ;g;te.'.t::o m : :\tl J.:I:yp!r::ii":'o l
listed (unless. notated otherwise•}e..s follow1,:
Odcber 17, 2018
Nm..,mber 6, 2018 • Lnndo1mers' Meeting
Decembe:r l9, 2018
Janmuy 16, 2019

0

Febn1DJ.y20,2019
tMtnfteb2·20, 2.019
June19,2019
J-olyl'/, 2019
August 21, 201,q
SeplemOl!t18, 2019
TI,e medlngi; ue open fo the pobJi., 11nd mll be o:itnlucted in accord1mce with the pro­
\-isions of Florida l!\w for Comnmnl.ly De1<elopment Dlstrfota. The :rneelinga mB)' be c;ontin11ed to 11. dnte, time, and place to be  ified nn  the  record  at  the  meeting. There mnr  be  oceru,lons  when stliff or  other indhid;uill:  may  pnrticlpate  byspeoker tcl­
ephone.

:i;; ;	r:t!3i1:

0  oisfi :11Jfficm"	ci-O;u;;.; :od!iti!,

th

't:   !ti 8 0 : l!J'0J!
District Office.

y	: ti!fi-s f 9 ;:;; :,t;fJdfue: 1a lfu

=:a •

Eacli. petson who decides tu appeal any action token at the mel'l:ing,; is ndvised that
persm1 will need n record of the pt'neiieding,i and !lint accordingly, the pe:rson
to i': id !e":";:'' i,{,tro <'r P !f<'r:t,is	mcludlng the -

=

Jameo□livtt DiJ;trlrl Manng\'r

0003081644 AuKUd 27, 2018

TilE ST. AUGUSTINE RECORD
Affidavit of Publication

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

SAINT AUGUSTINE,  FL  32092

ACCT: 15652
AD# 0003081644-01 PO#
PUBLISHED EVERY MORNJNG SUNDAY THROUGH 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 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 MEETING SCHEDULED FOR 2019 was published in said newspaper on 08/27/2018,

Affiant further says that the St. Augustine Recoid is a newspaper published at St. Augustine, in St. Johns County, Florida, and that the said nGWSpaper heretofore has been continuously published in said St. Johns County, Florida each day and has been entered as second class mail matter at the past office in the City of St. Augustine, in said St. Johns County, Florida for a period of one year preceding the first publicatio of the attached copy of advertisement; and affiant further says the he/she has neither paid nor promised any person, fitm or corporation any discount, rebate, comm1ss10n, or refund for the purpose of securing this advertisement for publication in said newspaper.

NOl'lCHOFMEKTINGSBANNONUKES COMMUNITYDID'ELOl'MENl'DISTRICJ'

f 1,

The Board ofS!IPenoi&ors of the Bannon uikes Community Di:vclopmcnt District will hold thcir regularly scheduled public meeting! for Fm:al Year 2019 at the offices of GiwemmentaJ M ent Services, LLC located at475 West Town Plaee, Suite114,,. 11Fw;j=     !   c    ! J  !     e !  ;;	J :., on the lhitd Wednesday ofsacli month
October l7, 20111
NoYSmblll' 6, 2019 I.nrulownen.' Meding
D=her192,018
J11IIDa,yl6,20
February 20, 2019
Mim:h 2d, 2-019
April 17, 2019
Mayl ,2019 June19,2019 J11ly17,2019 A"f;Url2-l,2019
September 18, 2019
: The meetings are open to the poblle and will be conducted 1n aceordimoo with !he pro­
virioll.! of Flo,:id,,."law fur Community Development Disl:ric!!I.  The  ml!<ltings may hfl
:     continued  lo  .II. date,  time, and place to  be specified  on the record  at  the meeting.
:    There may br. occssion.,; when staff or other indiYiduals may participate by "J'l'&'ker tel-
ephone..
Any person requiring special nccOIIIIl!oilntloru; fur !he meetings b U&I!.of a disability or pliy c.l impaitmcnt sh<>uld oonte.ct the Dislrlct Office at (9M}9-i-O•liS!iO 11.t least forty-eight (ai,B) hout1l prior to the meeting. If yon are hearing or spe,:cli lnlpaited, please c:onltld the Flonda Relay Service nl l-B00-955-11770, for aid iii contacting the District Office.

Each person who decide:i- W appeal nny action tllkm al the meetings fs ,uh-i,;,..J t11nt persnn will need a rr:cotd of tlte proceedings and that aecocdini:l)', the pelSlln m,iy need to  ensm:e that a'l'erlurtim  =:ord of the p	ir.made, mcludiiig the testi­ mony and eYideni.:e upwi whlcl1 liUi:h appeal is to111! b=d.
Jn.mesOliver
Dislrid Manager
00030B1644Au &t 271 20JB

Sworn to and subscribed before me this   

day of	AIJG 2 7 2018

Notary Public State of Florida
Jennifer L. Burns
MY Commission GG 196188
Expires 03/14/2022

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste, 300
P.O. Box6526
Tallahassee, FL 32314
850,222.7500
================================= STATEMENT=================================

August 31, 2018
Bannon Lakes Community Development District	Bill Number	102566	
c/o GMS, LLC	Billed through	07/31/2018	
475 West Town Place, Suite 114 St. Augustine, FL 32092	

General Counsel		
BLCDD	00001	WSH		

FOR PROFESSIONAL SERVICES RENDERED
07/06/18	WSH	Confer with Oliver and prepare notices for budget hearing and funding agreement.

0.40 hrs

07/11/18	KEM

07/23/18	WSH

07/23/18	KFJ

07/26/18	WSH

Prepare resolution resetting budget hearing.

Review correspondence regarding estoppel request; review boundary amendment ordinance.

Research property ownership; confer with Haber.

Review and respond to correspondence from Giles regarding boundary amendment.

0.20 hrs

0.50 hrs

0.40 hrs

0.30 hrs

Total fees for this matter	$405.00

MATTER SUMMARY

Ibarra, Katherine E. - Paralegal		0.20 hrs	125 /hr	$25.00	
Jusevitch, Karen F.- Paralegal		0.40 hrs	125 /hr	$50.00	
Haber, Wesley S.		1.20 hrs	275 /hr	$330.00	
	TOTAL FEES			$405.00	

TOTAL CHARGES FOR THIS MATTER	$405.00

BILLING SUMMARY

Ibarra, Katherine E. - Paralegal	0.20 hrs	125	/hr	$25.00	
Jusevitch, Karen F.- Paralegal	0.40 hrs	125	/hr	$50.00	
Haber, Wesley S.	1.20 hrs	275	/hr	$330.00	
TOTAL FEES				$405.00	
TOTAL CHARGES FOR THIS BILL				$405.00	

General Counsel	BIii No. 102566	Page 2
==================-----========--======-===========-------===========------=======--=--
Please include the bill number on vour check.

Riverside Management Services, Inc
9655 Florida Mining Blvd West Suite305
Jaclcsonville, FL 32257

invoice

Dato	lnvolce#	
9/17/2018	34	

Bill To

Bannon Lakes COD
9655 Florid11Mlnlng Blvd W
Suite 305
Jackson\'ille, FL 32257

Sl52.9I

Total

152.91

152.91

r,_,:.'' l ;-1-.., vt '.,,t·
o'l-O, 57'2. • '1510

Fo.Cility Maintenance August I • August 3I, 20 IS

Amount

Rate

Description

Quantity

Project

Terms

P.Q. No.

RMS	BANNON LAKES COMMUNITY OE.VE.LOPMENT 0l81R!CI
MAIN:TENANCE  BILlA.8LE HOURS
 	FOR THE MONTH OFAUGUST 2018	

Date	Hol.lrq	Dasarlptlon

8{6118	1
8J9/18	2
0/15/18	1

R.ft	lnsla!led baskUlsfor romoles alfllnoss ceriler, installed clock al ftlne:n> cenler
R.R.	Trea(od socclal room b.1seboards for dlscoloralion, tma!ed eashllde stair for stain
R,R,	Remover;[ cobwebs from buildings:, repi;i!red soap dii.pen.ser ln worrnm's res\ro.otn

TOTAL ==4'=~

MILES 	29		1MUea9eIs reimbursable per section 11.2.061Florida Slatutes MU&aoo Raltl 200B•0.446

BANNON LAKES	1

Governmental Management Services, LLC
1001 Bradford Way

2'_., ·1·: 't.11L···1nn

l<lngslon, TN 37763

BUI To:
$annon Lakes CDD
475 WestTown Place
Suite 114
Sl Augustine, FL

\ii1
l!, '.·.I
_j:)}

Invoice

lnvoiC:o #:   ,12
Invoice  Date:  9/20118
Pue  Date: 9120118
Case:
P,o, Number:

/-'.:l1·513·31t..f
3

	Total	$5,000.00	
	Payments/Credits	$0.00	
	Balance Due	$5,000.00	

Assassmen! Roll Admlnll'i!rat!on Pf 2018

5,GOU.00

5,000.00

Ooscription	Hours/Qty	Rate	Amount

\\

Terms	Date	Invoice#	
Net30	101\/2018	7288	

Landcare Group
Irrigation• landscape, Maintenance
P.O. Box 893
Bunnell, FL 32110
(386) 586-3321

Bill To

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

DY: .......................

Project	Project#	

Bmrnon Lnkes Amenity Center	MlOJ	

Description	Quantity	Raia	Amount	
Monthly maintenance for the month of October

'/3 10-1-1',('
/4,v"oScilp('   tJ1;II.Fi,
1%'/, $Jo, S"'J'lf'cJO ,"t&Zoo
\3	I	5,395.89	5,395.89	

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

,fa \\,[,*

Terms	Date	Invoice#	

Net 30	
10/1/2018	
7289	

-
Landcare Group
Irrigation • Landscape • Maintenance
P.O. Box 893 Bunnell, FL 3211O

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

(386) 586-3321

Blll To

BY: •••nnn•n•••o•u•u

Project	Project#	

Common  Arens & Lakes	MI02	
Description	Quantity	Rate	Amount	
ivtonlhly maintenance for the month of October

;{5	/0·1·/!/
/4/\Jt,SCA{'l /11111 ,
tJ0/.330, S'3ca:J,'!6;loo
I"	I	5,925.05	5,925.05	

Thank you for your business!	Total	$5,925.05	
	Payments/Credits	$0,00	
	Balance Due	$5,925.05	

·1]Jt1])to,lsu	J,;r. 	'_n_vo_,_c_e 	, 

_' - _ic_•_ff 	1_: 365._-/ -1:2_

Due Date	101fs1201a	
PO#		
Delivery Ticket#	s·ales Ordertm24D39	
Delivery Date	912s1201a	
Delivery Locatmn	Bannon Lakes Pool	
Customer#	13BAN0 5	

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

Terms  Net20

BillTo		
Riversfde Management Services
Bannon Lakes CDD
9655 Florida Minning Blvd West bldg 300 suite 305
Jacksonville FL 32257		

Ship To	Bannon Lakes COD
435 Bannon Lakes Blvd
St. Augustine FL 32095	
LATE FEE: This conslilutes notice u!)derthe tru\h in lendlng act that any accoun!s remaining unpaid after lhe due date are subject (o 1 112% per month late charge and attorney fees.	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300	Bleach Mlnibulk Delivered
13	/0-•l · 1 lf'
1/1:Jo I	tmic,,i k
00(, ,3,;«,,S-7.2co,<tS'dl /o
19

)	! )
BY:.....u  .................	250	gal	1.50	375.00	
Total	375.oo
Amount Due	$375,00

Remiltance Slip
Customer

13BAN025

Amount Due

5375.00

Invoice.#

131295581795

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

IIIIHlll\111111111111111111
131295581795

'zy'< "f

/REPUBLIC
SERVICES

8619 Western Way
Jacksonville FL 32256-036060
Customer Service	(904) 731-2456
RepublicServices.com/Support
Important Information
We are currently reviewing our environmental, fuel and admin istratlve fees on all accounts. Your next Invoice may reflect a fee rate adjustment, if you have any questions, please c ontact us.

PAYMENTS/ADJUSTMENTS

Account Number Invoice NUmber Invoice Date

Total Amount DueI
$199.22

Payment Due Date
October 06, 2018

Previous Balance Payments/Adjustments Current Invoice Charges

3--0687-0010861
0687-000923707
September 16, 2018
$199.00
-$199.00
$199,22

Description
Payment- Thank You 09/14

Reference
317

Amount
-$199.00

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  10/01-10/31
Administrative Fee
Totaf Fuel/Environmental Recovery Fee

i

Total Franchise - Local CURRENT INVOICE CHARGES

Quantity	Unit Price	

$137.34	$137.34
$5.95 I;;
$46.81 ,/,l
$9.12 g
$199.22

0

z

zz z z
z z l§
z

z

0

Electronics Recycling with BlueGuard™
Convenient recycling solutions that are sale for your business ,md good lor our planet. To learn more, visit RepublicServices.com/Electronics

SERVICES

Ra.,_ 7.,t REPUBLIC
8619 Western Way
Jacksonville FL 32256 036060

Return Service Requested

Please Return This Portion W(!ll Paymanl

Total Enclosed

Total Amount Due		$199.22 Payment Due Date	October 06, 2018
Account Number	3-0687-0010861
Invoice Number	0687-000923707
;.,,.. i.);!!1::r,; ;'., i,.:,,--,•-:::c '·.!i;1,1;1,::,.

L2ROACDTDA 007934

 		(J;r;,;!; ;1:,J1 ,,,,,I, ;,;1,-i:.ii.-:i1, ! (i);•t:i
Make Checks Payable To:

lh•llllll'lll,hlll1hl,Ullupl(lll1nu1ullf,lllhltlupul
BANNON LAKES COD LOUIS COWLING
475 WTOWN PL
STE 114
ST AUGUSTINE FL 32092-3648
306870□1 □861 □□□□□009237	□7 □□□□19922	□□□□1992 28

11111ulfhhll•111•1•1m11•11•111•1•11(11 •1111m•llllllll1llu
REPUBLIC SERVICES 11$87 PO BOX 9001099
LOUISVILLE KY 40290-1099

St. John's Fire Equipment, Inc. 6000 Philips Highway, Suite 10 Jacksonville, FL 32216 US (904) 325-9010
stjohnsflreequlpment@gmail.com www.stjohnsfireequlpment.com

INVOICE
BILL TO
Riverside Property Management 435 Bannon Lake Blvd St.Augustine, Florida 32095

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

SJFE

INVOICE// 1844
DATE 09/21/2018 DUE DATE 10/06/2018
TERMS Net 15

DATE	ACTIVITY	QTY	RATE	AMOUNT	
09/14/2018	FEXTINSP
Fire Extinguisher Inspection	3	5.00	15.00T	
09/14/2018	SC
Service Charge		35.00	35.00T	

WE HAVE MOVED TO A NEW LOCATIONII
Please remit check payment to: St. John's Fire Equipment, Inc. 6000 Philips Highway, Suite 10
Jacksonville, FL 32216

For credit card payments, please call: 904-325-901 O ext 2
OR
Pay via link on email invoice.

SUBTOTAL TAX(6.5%) TOTAL BALANCE DUE

131/4:h

9-£v-1i
1/lpA.iM 1- IY/t11 ,
iX>/.,3:0, .$7.;]m), 6 OC:Oo
32..

50.00
3.25
53,25
$53.25

Thank you for your business! License # FED16-000056 License # FEP16-000036

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

Invoice

Bill To:
Bannon Lakes COD
475 WestTown Place
Suite 114
st. Auguotine, FL

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

Invoice #: 43
Invoice Date: 1011118
Due Date: 10/1118
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount
Management Fees -October 20181•31•613·3'!			3,750.00
144.42
341.67
0.21
3.29
172.65
6.46	3,750.00
144.42
341.67
0.21
3.29
172.65
6.46	
Information Technology- October 2018 /.31·513· 36 I					
Dissemination Agent Services-October 2018 I ,31 • 51'o ·31 1,					
Office SuppHes I• 31· 513· 6 I					
Postage 1•31•51'.'>• '12	3					
Copies 1·'31· 6l3 • '-11--5					
Telephone\ ·31 .513· c11					

Total	$4,418.70	
Payments/Credits	$0.00	
Balance Due	$4,418.70	

INVOICE

Invoice#	391401	
Account#	723475	
Invoice Date	1011/2018	
Due Date	10111/2018	

The Lake Doctors, Inc.
: Aquatic Management Services •
'f

3543 State Road 419, Winter Springs, FL 32708

	Bill To	
Invoice Questions: Please call us at
1,33, 5315 • '{(p<{,	1-800-666-5253 or
17	lakes@lakedoctors.com	
	BANNON LAKES CDD GMS MANAGEMENT 475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE, FLORIDA 32092		
P.O. No.	Terms	Rep		
	NET IO DAYS	MAS		
Item Number	Description	Amount	
	Monthly Water Managemenl Service (R)

OCT O 5

Customer Total Balance	$465,00	465,00	

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,
Follow us on Facebook & Imfagram!!

Amount Enclosed

Bill To

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

...

Date

Save a Stamp - Go Green & Go Paperless! Have your invoice emailed!

--

IF PAYING BY CREDIT CARD, FILL OUT BELOW
Mastercard

Card#
Card Verification# Exp. Date#

--

Visa	 American Express

Print Name
Billing Address: Check box if same as above

Signature

Email address:

10/1/2018

723475

Account#

391401

Invoice#

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

[	Please Check Box ifNew Address and Make Changes Above

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

.Riverside Management.Services, Inc
9655 Florida Mining Blvd West Suite 305
Jacksonville, FL 32257

9655 Florida Mining Blvd W Suite 305
J«cksonville, FL 32257

Bill To
Bannon Lakes CDD	)	!! )	
	BY·	

..•• --••-	
-••♦oou	
,o		
						
	P.O. No.	Terms			Project	
						
Quanlity	Description		Rate		Amount	
	Janitorial Services M October 20\ 8 '3"2.o,s,-:i... sao			583.33	583.33	
	Pool Mainte.nonce Services - October 20I8 3:>.o, '5'f')..,¼5'l.o			910.50	910.50	
	Opemtioos Mnnagement Services Octobet 2018 "l-0, s,'2., oot			1,596.50	1,596.50	

• ••••

Invoice

Date	Invoice#	
10/1/2018	35	

I'1

Total

53,090.33

·-·--·····--····--• -···--- --.	-- ---··

Ch:H"Y S	.A,asaciate ,  iiric.
3830 Crown Point Road • Suite A • Jacksonville, Florida 32257 • {904) 260-2703

INVOICE NO: DATE:

:%2

•. ·t 8-·!:"102
07/24/18

DEUVERTO:

PAGE	l

EAS fLANO
700 PONlE VEDRA LAKES BLVD PONTE VEDRA BfACM rL 12002
ORDEREDBY	ART LANCASTER

SUE FILE FROM GEORGE AT ETM
)·3:'Jo,13;, 101
Z-"(

DESCRIPTION	0 7 / 2.0  / 1 8	W.O. NO.	2018-502

LOT
SUBDIVISIO	ES	llNIT 1
SEC'I ION	12	NSHIP: 6S	RANGE: 2BE
APDfH:SS	---- !,rT1'1fE MILE RD
ST, JOHNS
IN NAME Of	MAP OF UTILITY EASEMENT AT DURAN DRIVE
STUBOUT

1AP   &   LEGAL	450.00

TOTAL   DUE	

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

fi	tr')/	i;;t  lfilS	tCtc; iat  ; J1 w-	f i.f''l i:;  ,.
'	3830 Crown Point Road • Suite A O    Jacksonville, Florida 32257,	(904) 260-2703

INVOICE NO: DATE:

3352
E.ASTLANO

-•GJt0-543
08/21/18

DEUVERTO:

ORDERED BY LYNORE

PAGE	1

700	PONTE VEDRA LAKES BLVD PONTE VEDRA BEACH FL 32082
ORDERED BY	ART LAtffASTER

)•3oo,\3\·lOI
z.9

DESCRIPTION	0 8 / 0 5 / 16	W.O.NO.	2018-543

LOT SUBDIVISION: SECTION ADURESS
lN NAME OF

DURAN
SANNON LAKES	UNIT -
12	TOWNSHIP, 6S	RANGE: 28E
NlNt	,ILE RD
ST.	JOHNS
MAP ANO DESCRIPTION OF DURAN DRIVE

AP & LEGAL	550.00

TOTAL DUE	$650.00
,J-c,J cw,
_,...    - w~• 	#•  -,- •••-•••,
5ilr-i6=(

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

PLEASE REMIT TO:
ECS FLORIDA, LLC
14026 THUNDERBOLT PLACE, SUITE 600 CHANTILLY, VA20151

. ...
08/07/2018

Page 1 of1

TO: Mr. Arthur E. Lancaster Eastland Development LLC 700 Ponte Vedra Lakes Blvd Ponte Vedra Beach, FL 32082

PROJECT NAME·

e
St. Johns County, FL

)·300•/3\-101

PLEASE DETACH AND RETURN DUPLICATE COPY WITH YOUR REMITTANCE
BILLED THRU DATE	TERMS
07/28/2018	DUE UPON RECEIPT

Invoice Total - Please Remit >

regarding this

If you have any questions	***********************************************************

invoice please contact Chris Egan at
904.880.0960

Budget E:stimate:	$2,300.00	
Previously Invoiced:	$0.00	
Aml This Invoice:	$2,300.00	
Amt. Remaining:	$0.00	

'BUDGE:T SUMMARY'

/!PD
---------;,..:=,>
aJ.

A FINANCE CHARGE OF 1.6% PER MONTH (18% ANNUALLY) WILL SE ADDED TD ALL INVOICES UNPAID AFTER 30 DAYS	v1B0

Art Lancaster
Eastland Development Group, Inc.	July 11, 2018
Project No:	
13061.16000	
700 Ponte Vedra Lakes Boulevard	Invoice No:	0187496	
Ponte Vedra Beach, FL 32082			

Project	13061.16000	Bannon Lakes - Duran Drive- MDP	/ •Joo, \31 • Io I

A-E	Lump Sum Services.

-P-r-o-fe-s-s-ion-a-l-S-e--rv-ic-e-s•re-n-dMe-r-e-d-t-hro--u-g-h-J-u-n-e-30-, 2-0-1-8--- --------------------------7------------- -
Phase

Contract
Task	Amount	Percent Complete	Earned To Date	Previously
Billed	Current Billed	
A. Preparation of MOP	7,500.00	0,00	0.00	0.00	0.00	
B. Preparation of Site/Civil Construction Docs - Water & Sewer	45,000.00	100.00	45,000.00	35,502.50	9,497.50	
C. Preparation of Site/Civil Construction Docs - Paving & Drainage	23,000.00	80.00	18,400.00	13,800.00	4,600.00	
D. Landscape and Irrigation Design	5,500.00	50.00	2,750.00	0.00	2,750.00	
E. Commercial Outparcel Utility & Mass Grading Design	6,500.00	100.00	6,500.00	6,500.00	0.00	
Total Fee	87,500.00		72,650.00	55,802.50	16,847.50	

Total Fee

16,847.50
Total this Phase	$16,847.50

Phase	F	Environmental/Regulatory Permitting

--------+-----  0---------------------------------------------------------------------------
-T-a-s-k---- ------1--5----------Lu-m--p-S-u-m--S-e-r-vi-ce-s------- -------- -------·--------------------------

Contract
Task	Amount	Percent
Complete	Earned
To Date	Previously
Billed	Current
Billed	
1. SJC Construction Plans Processing	10,000.00	50.00	5,000.00	5,000.00	0.00	
2. SJRWMD ERP	10,000.00	60.QO	6,000.00	6,000.00	0.00	
3. FDEP Potable Water Distribution Sys.	2,600.00	0.00	0.00	0.00	0.00	
4. FDEP Sanitary Sewer Collection Sys.	2,600.00	0.00	0.00	0.00	0.00	
5. EPA"NPDES"General Notice of Intent	1,500.00	0.00	0.00	0.00	0.00	
Total Fee	26,700.00		11,000.00	11,000.00	0.00	
Total Fee	0.00
Total this Task	0.00
--------------------------------- - ---------- - ------------------------ ·-----------
England·Thim!, &mm r.lnc.
0.V.'iWIS•l'IAAa!S•Sl.. ·rouRS•!w•  $
UniCUS'. fbld•J,;:!,,rn,,l.,.&-U.JIZl,l•\d!l)!&f.llil'l!-•lum..@\'leS
U) •.c

Task	6
Total Billings
Centract Limit Remaining

FPL Coordination.
Current
0.00

Prior
0.00

To-Date
0.00
7,500.00
7,500.00

Total this Task

Total this Phase

0,00

0.00

-Ph-a-s-e----------G-----------C-o-n-s-tr-uc-t-io-n-A--dm--in-i-st-ra-t-io-n---------------¼--------------------- ---
-T-a-s-k----------1---2----- --·L-u-m-p-S-um--S-e-r-v-ic-e-s---------------------- ------------------------

Task

Contract	Percent Amount Complete

Earned Previously
To Date	Billed

Current Bllled

1. Bid Documents	5,000.00	0.00	0.00	0.00	0.00	
2. Shop Drawing Review	5,000.00	5.96	298.00	0.00	298.00	
Total Fee	10,000.00		298.00	0.00	298.00	

-------+-·· 	..._..........
Task	3

Total F'ee	298.00
Total this Task	$298.00
---*-*----------------------------...-----...---...-------..---- --------
On-Site Construction Observation

	Current	Prior	To0Date	
Total Billings	0.00	0.00	0.00	
Contract limit			56,064.00	
Remaining			56,064.00	

Total this Task

Total this Phase

0.00

$298.00

-P-h-a-s-e----------X-P------- ---E-x-p-e-n-s-e-s--------- ---- ----------------------- ------------ ---
Expenses
Reproductions			398.20		
Delivery/ Messenger Svc			179.25		
Permits			122.50		
Total Expenses		1.1 times	699.95	769.95	
	Current	Prior	To-Date		

To!al Billings
Contract Limit Remaining

769.95	1,452.35	2,222.30
10,000.00
7,777.70

Total this Phase Invoice Total this Perlpd

Outstanding Invoices
Number
0186538le1 HP
0186964 /! f</ lJ [)
0187229,Rtq JI 4
Total

Date
2/28/2018
4/30/2018
5/31/2018

Balance
45,871.321'.'l-),if
6,135.52	16 b<j &-A.s.
9,249.27 i4
61,256.11

Total Now Due	$79,171.56

Art Lancaster	August 6, 2018		
Eastland Development Group, Inc.	Project No;	13061.16000	
700 Ponte Vedra Lakes Boulevard	Invoice No;	0187764	
Ponte Vedra Beach, FL 32082			

Project	13061.16000	Bannon Lak	D	DP
.P..-ro-fe-s-s-io-n...a...l Serv.i..c.  es._.rendere.d., through J.u,. ly 3,1.., ·2--·,............,	....,...,.,...........	,.,"""'--....--..,.-· --.,...,, 	,._
Phase	A-E	Lump Sum Services

Task	

Contract
Amount	

Percent Complete	

Eamed
To Date	

Previously
Billed	

Current BIiied	
A. Preparation of MDP	7,500.00	0.00	0.00	0.00	0.00	
B. Preparation of Site/Civil Construction Docs -	45,000.00	100.00	45,000.00	45,000.00	0.00	
Water & Sewer						
C. Preparation of Sile/Civil Construction Docs -	23,000.00	80.00	18,400.00	18,400.00	0.00	
Paving & Drainage						
D. Landscape and Irrigation Design	5,500.00	50.00	2,750.00	2,750.00	0.00	
E. Commercial Outparcel Utility & Mass
Grading Design	6,500.00	100.00	6,500.00	6,500.00	0.00	
Total Fee	87,500.00		72,650.00	72,650.00	0.00	
Total Fee	0.00

---_,	..	_

... 	.,.. 	,. 	... 	,.. 	..,  

---------------------·-------------------------------- Total this Phase	0.00
.P,, hase,_	... 	F....... ,     	Environment.a.. l/Regulatory Permitting	,.   .. 	 	
Task	1-5	Lump Sum Services

Contract
Task	Amount	Perceni: Complete	E'lrnecl
To Date	Previously
Billed	Current Billed	
1. SJC Construction Plans Processing	10,000.00	70.00	7,000.00	5,000.00	2,000.00	
2. SJRWMD ERP	10,000.00	100.00	10,000.00	6,000.00	4,000.00 ·	
3. FDEP Potable Water Distribution Sys.	2,600.00	0.00	0.00	0.00	0.00	
4. FDEP Sanitary Sewer Collection Sys.	2,600.00	0.00	0.00	0.00	0.00	
5. EPA-NPDES-General Notice of Intent	1,500.00	0.00	0,00	0.00	0.00	
Total Fee	26,700.00		17,000.00	11,000.00	6,000.00 ,	
Total Fee	6,000.00
Total th!s Task	$6,000.00

-      ... --     .. ,-   ...........,. ......................  ... --     ....  ·..,  --......·  --  -.,....   

,.,,., 	..,............. _ .....,..,. 	.., 

...o;,,.....,_,_,_...,.. 	_.,,_,..Q_

England• ihim)& ffiiUer,lnc
l:tlew.ER$•f!N!'J31:>• •r.'N..\H lltlmCTS
Mm0c!\k!l,t.<'llbd•Ji::i,a.-, 3ta•ltlll)!-{.tUS!O•ll( c  1&

Task	6
Total Billings Contract Limit Remaining

FPL Coordination
Current
0.00

Prior
0.00

To-Date
0.00
7,500.00
7,500.00

Total this Task Total this Phase

o.oo
$6,000.00

-P-h-a-s-e----------G-----------C-o-n-st-ru-c-t-io-n-A-d-m--in-i-st-ra-t-io-n-----------------------------------------
-T-a-s-k-----------1--2---------L-u-m--p-S-u-m--S-e-r-vi-c-e-s-----------------------------------------------

Task

Contract	Percent Amount Complete

Earned Previously To Date	Billed

Current Billed

1. Bid Documents	5,000.00	14.80	740.00	0.00	740.00	
2. Shop Drawing Review	5,000.00	47.47	2,373.50	298.00	2,075.50	
Total Fee	10,000.00		3,113.50	298,00	2,815.50	

Total Fee

Total this Task

2,815.50
$2,815.50

-T-a-s-k--------- -3----------O--n--S-i-te-C--on-s-t-ru-c-ti-o-n-O-b-s-e-r-va-t-io-n-------------------------------------
Professional Personnel

Senior Engineer

Hours	Rate	Amount

Katsaras, George	7/14/2018	2.50	185.00	462.50
Engineer
Bledsoe, Grant	7/14/2018	2.00	144.00	288.00
Sr. Inspector
Brooks, Jeffrey	7/21/2018	1.00	139.00	139.00
Brooks, Jeffrey	7/28/2018	1.00	139.00	139.00
Totals	6.50	1,028.50
Total Labor	1,028.50
Current	Prior	To-Date
Total Billings	1,028.50	0.00	1,028.50
Contract Limit	56,064.00
Remaining	55,035.50

Total this Task Total this Phase

$1,028.50
$3,844.00

-P-h-a-s-e----------X-P----------E-x-p-e-ns-e-s 	5
Expenses

Mileage Reproductions
Delivery / Messenger Svc Permits
Total Expenses

Total Billings

Current
538.05

1.1 times Prior
2,222.30

31.61
34.50
275.53
147.50
489.14

To-Date
2,760.35

538.05

Contract Limit	10,000.00		
Remaining	7,239.65
Total this Phase	
$538.05	
	Invoice Total this Period	$10,382.05	

Outstanding Invoices
Number
0186538
0186964
0187229
0187496
Total

Date
2/28/2018
4/30/2018
5131/2018
6/30/2018

Balance
45,871.32
6,135.52
9,249.27
17,915.45
79,171.56

Tola! Now Due	$89,553.61

England·Thim & ITiiH(,lr,1nc,
E!«!l'.al!S,Pi.l't.!f.lt!l•l!.. •&li•IJ !'!:
1$0\ltl}¥"'lt •lllbl.<.,-.tf\!L& •kll04 H'1Jt.•io<t,:{ 1C-(W'Jt5

Page 3

Art Lancaster
Eastland Development Group, Inc.	September 5, 2018
Project No:	
13061.16000	
700 Ponte Vedra Lakes Boulevard
Ponte Vedra Beach, FL 32082	Invoice No:	0188047	

Project	13061.16000	Bannon l..akes-MDP    fM.%:n:;..	/·	:,oo,13>1- Io  I
Professional Services rendered through August 31, 2		,
-P-h-?-s-e----------A--E----------L-um--p-S-u-m-S-e-r-vi-c-e-s--------------------------------------------------

Task	Contract Amount	Percent Complete	Earned To Date	Previously
Bille<!	Current Billed	
A. Preparation of MDP	7,500.00	0.00	0.00	0.00	0.00	
B. Preparation of Site/Civil Construction Docs - Water & sewer	45,000.00	100.00	45,000.00	45,000.00	0.00	
C. Preparation of Site/Civil Construction Docs - Paving & Drainage	23,000.00	100.00	23,000.00	18,400.00	4,600.00	
D. Landscape and Irrigation Design	5,500.00	50.00	2,750.00	2,750.00	0.00	
E. Commercial Outparcel Utility & Mass Grading Design	6,500.00	100.00	6,500.00	6,500.00	0.00	
Tota\ Fee	87,500.00		77,250.00	72,650.00	4,600.00	

Total Fee

Total this Phase

4,600.00
$4,600.00

-P-h-a-s-e----------F-----------E-n-vi-ro-n-m--en-t-a-V-R-e-g-u-\a-t-or-y-P-e-r-m-i-tti-n-g-----------------*--------------------
-T-a-s-k-----------1--5----------L-um--p-S-u-m--S-e-r-v-ic-e-s--------------------------------------------------

Contract
Task	Amount	Percent Complete	Earned To Date	Previously
Billed	Current Billed	
1. SJC Construction Plans Processing	10,000.00	70,00	7,000.00	7,000.00	0.00	
2. SJRWMD ERP	10,000.00	100.00	10,000.00	10,000.00	0.00	
3. FDEP Potable Water Distribution Sys.	2,600.00	0.00	0.00	0.00	0.00	
4. FDEP Sanitary Sewer Collection Sys.	2,600.00	100,00	2,600.00	0.00	2,600.00	
5. EPA--NPDES-General Notice of Intent	1,500.00	0,00	0.00	0.00	0.00	
Total Fee	26,700.00		19,600.00	17,000.00	2,600.00	
Total Fee	2,600.00
Total this Task	$2,600.00

England·Thim)&ffiillcr,lnc.

------------------------------------------------ --------------- -------------------------
lllllBimt:i• • •G6•UIIPSW'iAlltllfECT$
1417)00:it l\oo<l• ,Jlo:dl. 1•1!19.)1 •1¢
™-""""'

Task	6
Total Billings
Contract Limit Remaining

FPL Coordination
Current
0.00

Prior
0.00

To-Date
0.00
7,500.00
7,500.00

Total this Task

Total this Phase

0.00

$2,600.00

-P-h-a-s-e----------G-----------C-o-n-s-tr-uc-t-io-n-A--dm--in-i-st-ra-t-io-n------------------------------------------
-Ta-s-k-----------1--2----------L-um--p-S-u-m--S-e-r-vi-c-e-s----------------------------------------------

Contract
Task	Amount	Percent Complete	Eatned To Date	Previously
Billed	Current Billed	
1. Bid Documents	5,000.00	16.65	832.50	740.00	92.50	
2. Shop Drawing Review	5,000.00	47.47	2,373.50	2,373.50	0.00	
Total Fee	10,000.00		3,206.00	3,113.50	92.50	
Total Fee	92.50
Total this Task	$92.50
-T-a-s-k-----------3-----------O-n--S--ite--C-o-n-s-tr-u-ct-io-n-O--b-se-r-v-a-ti-on--------------------------------------
Professional Personnel
Hours	Rate	Amount
Sr. Inspector
Donchez, James	8/18/2018	1.00	139.00	139.00		
Donchez, James	8/25/2018	2.00	139.00	278.00		
Totals
Total Labor		3.00		417.00	
417.00	
Current	Prior	To-Date	
Total Billings	417.00	1,028.50	1,445.50	
Contract Limit	56,064.00		
Remaining	54,618.50		
	Total this Task	$417.00	
	Total this Phase	$509.50	
-P-h-a-s-e----------X-P----------E-x-p-en-s-e-s------------------------------------------------------
Expenses
Mileage			37.61		
Reproductions			102.48		
Wireless Telephone			2.41		
Delivery / Messenger Svc			62.87		
Permits			370.00		
Total Expenses		1.1 times	575.37	632.91	
	Current	Prior	To-Date		

Total Billings Contract Limit Remaining

632.91

2,760.35	3,393.26
10,000.00
6,606.74
Total this Phase Invoice Total this Period

$632.91

$8,342.41	(i/l

Outstanding Invoices
Number
0187496
0187764
Total

Date
6/30/2018
7/3112018

Balance
17,915.45
10,382.05
28,297.50

Total Now Due	$36,639.91

England·Thim) & ffin!C!r,Inc.
81ei\'!.'Elli• • 00.,•&1'•t.lm$¢Al'£Afl(tffiC111
W1SOJ!st Jwl• fb\:ll,m,.<,1•!d00< •=·
ll:m:cnti

Page3

--

"-\Y.\L'ffs&
Landcare Group
Irrigation  • Landscape. Maintenance
P.O. Box 893 Bunnell, FL 32110

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

Bill To

(386) 586-3321

BY!oo<no•u«o•<•H•H•«

Invoice

Terms	Date	Invoice#	
Net30	9/30/2018	7329	

-

Project	Project#	

Bannon Lakes Amenity Center	MlOl	
Description	Quantity	Rate	Amount	
September Irrigation Service on 9/21 @ Field: Irrigation PartsM Rectangular valve box lid Irrigation Labor	

I

0.5	

10.00

35.00	

l0.00 17.50	

Thank you for your business!	Total	$27.50	
	Payments/Credits	$0.00	
	Balance Due	$27.50	

.•\,Irt .
Landcare Group
Irrigation• Landscape• Maintenance
P.O. Box 893
Bunnell, FL 32110

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

Bill To

(386) 586-3321

!ii) @)];l1w	Im
liq oc f O 8 2018 I)})
!BY: .......................

Invoice

Terms	Date	Invoice#	
Net30	9/30/2018	7330	

J,33,5'3?(, lf(,,'1
}3

Project	Project#	

Bannon Lakes CDD	M102	
Description	Quantity	Rate	Amount	
September Irrigation Service on 9/7 @Bannon Lakes Blvd.

Irrigation Parts- (7) 6Ps, (9) MPR nozzles, (6) l/2" couplings, (2) 1/2" caps, tree bubbler

Irrigation Labor	

I

4	

206.50

35.00	

206.50

140.00	

Thank you fur your business!	Total	$346.50	
	Payments/Credits	$0,00	
	Balance Due	$346.50	

APPLICATION ANO CERTIFICATE FOR PAYMENT	AIA DOCUMENT G702	{lnstructloM on reverge.side}
  TIONNO: <;:';)'3."7 -o

PAGE

TO;	&n,-,r,:n Ykes COP	PROJECT! Duran brtve
C.fO 0'1gie:?.d Thw ,3-. M1Har
t..T/5 S;:, AU!)Ust1r1e ,>?.<.i.	St Augustine, FL
.JafJ',..1';o.nW!fo-, fl Jn/:.:-

- ··c;:;

PERIOD TO:	-3120i13

Olatril:iutlon to:
fl OWNER
IJ ARCHITECT
[l CONTRACTOR

l

FROM: VALLENCOURT CONSTRUCTION CO,. INC.
P.O. BOX 65849
ORANGE PARK. FL 32055

CONTRACTFORc

ARCHITECl'S
PROJECT NO:	201837
CONTRACT DAJE:

/·3<.>o •131 ·lo f
'JJ1	-

CONTRACTOR'S APPLICATION FOR PAYMENT CHANGE OROER SUMMARY

TOTAL		
Ap=vadthisM-	

7 9,157.72		
Num~	Date Approved			
1				
TOTALS	789.157.72	.	
N t	- n _Q   ,s--  ---- 	.1§_7.!l!	

Change. Orders approved In	AOOffiDNS	DEDUCTIONS ifflWIDLIS. months by Owner

AppHcation is rnadt1I forPayment. as sl'lown below, ln connection witl'l 1118 Contract. COntfnuation Sheet AIA Document G703..Is attached

s _	s1ea9.sss.2s	
$	789,157.72	
$	6,478,743.97	
$	5,804.620.88	

1. ORIGINAL CONTRACT SUM••·-···········--------
2. Net change by Change O"1eis..._•. .....- .............................._ ....

CONTRACT SUM TO DATE (Line 1 +,2)	.. 		_
TOTAL COMPLETED & STORED TO DATE. 	·•··-···•-··-·
(Cofum" G on G703)
RETAlNAGE:

10 % of Completed Work $
(Column D + Eon G703)

 	11.@M6 

% of Stored Matert.afs$c.... 	_
(Column Fan G703}

'The fJildersigned·eontraefur certifies !hat to Uta bast of th& Contrl!etor's knowledge, Information andbellaf Iha Work covered bythfs Appflcation for Payment has been completed In acconfarn:e willt lhaContact Doeuments, !hot all emoums have been
paid by the Corrtractorfor Work forwlliCh previous Ceriificates for Pa:,nwnt shown
issued and payments received famr the owner, and thata.nTent payment Shown

Total RfJtainage (line-Sa + 5b or
Total in Column 1 ofG7oa,_      	 	
TOTALEARNED LESS RETAINAG •·····-·-----·
{Lin& 4 less tlne 5 Tola!}
LESS PRl:VIOUS CERTIFICATES FOR
PAYMENT (Una & from prior Certificote).......- ............- ...
CURRENTPAYMENTDUE........,,_	--·
BALANCE TO FINISH. P!.US RIITAJNAGE-..............................._..

$	11.503.46
S	$5,793,117.42

$	5,669,586.25
S	$103,531.17
$	ffl§,62B1S5

herein ls now due.
I

(Lino 3 less Line 6)	
State or.	FLORIDA	County or. CLAY

::7,1YJvf

Date: Ii - z_,.:;, -IS,;

Subscribed and 'i'3/0tn to b<!fote me!ht-; --..,;>;:;,+Y'\
Nolary Public: \-::>
My Comrnl,.Jon Expire•·· (	ol .o:,,-ol0,

day of	August-16

ARCHITEC7'S CERTIFICATE FOR PAYMENT	AMOUNT CERTIFIED..........- .....- ......................................................$	IO?,,ssl ,/7
ln e:x:nrda:nceVrith the Comract.Documents, ba	on on..stte observalfcns-and the	(Attach explanaflojl.Jf amount certff'led dlffers fromthe amount applied for,)

da!a comprising Iha a1>ove applcation. 11ta Aref,itect certiflesto t11a Owner tt,a!II) 1tle	.il,l3lllim!CT:    ""'''"	 		et f
best of the Aref,i-•kn17t,1B<lgo. ;n1c,maticin and benef th<> WOil< has pn:,gn,ssad as	By:;-:.....,,:-,c-:--,--:,..::;.f/;    b,====·Cate:	/:,.

18 ·

(/J

indicated, thequalll;y of1he Work ls in acecrdancawith the CoDtl8el Documents, and	T!lis Car.fific:ate isnot nego6a e The	CUNT CERTIFIED iS payable onfyto the theCOntractor Is enttl\tlo bJ paymentof Ule AMOUNT CERTIFIED	Contractor named herein.	ce,payment and acceptance of payment are Without
Dn!!l'uc:Uee tp:!]Y rights ofth	ner or Contractor und&r1hls qontra;et.	
AIA.DOCUMENT G702• APPLICATION ANO CERTIFICATE FOR PAYMENT• MAY 1983ED'TTi'DNN -  ---   -   -    ----
THE AMERICAl'IINSTIT\JTE OF ARCHITECTS. 1736 NEW YOUR AVENUE. N.W., WASHINGTON D.C. 20005	Q702·1986
BEVERLYSl!(ES

•'i>	••
" a,r.,0,1

Commls!iol111GG182491
l::t;,!r9s Febnla,y27. 20Z2
""""'""""""--	
..... ,.1

··•!'I·-··· :!;··

!

! Lll

t  !lll	!lll!, I

•

- ·W!m·'' '.'	'''''

fs"'""""f

*ffMMMMMRkM"M·M·M

.....	..

-

WAIVER AND Rl!LEASE OF LIEN CONDITIONAL UPON PROGRESS PAYMENT

The undl!l'lllgned Uenor, 4p.011p;;iymentftomtbeliente,11ftheium of $	103$3:1.17 , hereby a11,d r,;lecses
lb"lien1111d rlght t11 claun a HIUI lndUdl'IIJ"aJlde!Jns.dlange-ordffl,gr Je.kirnlrwha.tsoeverforlabor,:;erv/U$.
or1Mter.1als furnlm.ed thl'()ugh     Aupe:zo, Z018-   on;tht:Job or	B11;n:non t.ake.!: CDD
tu the following described pr<:,pEOtiy:

Project Duran Drlve

.c.-------------

LoatlOll! Ixtternatfonal Golf Parkway st. A1.1gust1ne;FL.32095 Invoice#: 5237•1

Thts walver amt uleue.does notcover al'\Yl.:i.bor. nmi:.u.or matwb:fwnl6hed after ti,.e date::wecUl . Th,:, undomgn11d
r.ipruenti; thuhejsb&- uu.uthwfzed agent ofL,  ar,d hasau.t!i.iril;Y tu exet:1.tte lflis Wlifwrand Reta:;e ofl.!e-n Oll
be-halfof1.IIBl'lor,

Dated on:	AUgUst24, 2018

Llenor's Name. ValienCOLlrt Construction Co., Inc, Add. P.O. Box 1889
Green Cove Springs, FL3204-3

Phone

By,

STATEOFFLORiDA
COUNTY OF CLAY
The tw.roJng instrument w:u arknawll!aled b-e!o'"" me this..s2::J:!!;_	.day of	r:.-i..,..,,-.6,;-2018
bySf.l!'VtnJo afV'aDei:1.1:ourttotu:tni,i::tl.all CO., lnc:..a Flortda <:crporat£0-11,"l'I behalf ofth,:corpor.itk.,n.

'Pl:ltsllhally\.;Mv,n	X	OTP rodu    l dentilicati,0on  -   -   -   -   -	1),pecHde:itlllcatio11  

1

,-,	.'.

}-:).!!...1.,--e-....¼.   ,   -)\ J!1-=  _)

---

'

·M:

Nots:ry P- bHc	-

<f:..i::
·-""¾<\l·r.

!lE'YE,'U.YSJkE:s.

,GGt8:U!1

..r.r,...1,_1,,_2

NOTE:. Tl,lri,,.,.swt,mi,::,,ft,;,,, -,fW/,yhalo,,n:J.lD,l¾ri,t11!i1,,/llu.<flnfi},
17J1t,<1:,,00cni-:r..u111,.11,,.,,,,,.J>IOJ' 111rq,1ttni11/lri>"" /mit:lt11wcr=
Mrllff#,;/llaihrn::;f ft'r(llfl/il!lllUr/llll)'{Orrri.

•·I '"''l'I"''".':'!!·'

Hopping Green & Sams
Attorneys and Counselors

119 R Monroe Street Ste. 300
P.O. Box 6526
Tallahassee, Fl32314
850.222.7500
================================= STATEMENT=================================
September 30, 2018

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

General Counsel
BLCDD	00001	WSH

Bill Number 103151 Billed through 08/31/2018

3/•513 ·.315
5

FOR PROFESSIONAL SERVICES RENDERED
08/02/18	WSH	Review and revise June minutes; confer with Stephens regarding same.

0.40 hrs

08/03/18	WSH

08/06/18	WSH

08/07/18	WSH

08/08/18	WSH

08/08/18	KFJ

08/09/18	WSH

08/14/18	WSH

08/15/18	WSH

08/16/18	WSH

08/20/18	WSH

08/20/18	JEM

08/29/18	WSH

08/31/18	MGC

Confer with Giles and Perry regarding estoppel letter; confer with Lancaster and prepare funding agreement.

Finalize funding agreement and confer with Lancaster regarding same; confer with Perry regarding estoppel.

Confer with Perry and Fulks regarding estoppel; confer with GIies regarding same; confer with Lancaster regarding ·funding agreement.

Confer with Fulks, Oliver and Perry regarding estoppel and status of O&M assessments; finish preparation of budget and assessment resolutions and confer with Stephens regarding same.

Prepare budget hearing documents; confer with Haber.

Review and reVise estoppel letter; confer with Fulks and Perry regarding same. Prepare for board meeting.
Prepare for, travel to and back and participate in board meeting.

Review correspondence from developer's counsel regarding impact of recorded documents on title commitment; review same.

Confer with Giles; review and revise release; confer with counsel for Lennar. Review Issues regarding release of disclosure of public financing.
Review correspondence from Fulks regarding assessment roll and status of assessments; confer with Fulks regarding same.

Continue researching audio/video minutes issue in connection with ADA website accessibility; prepare section in memorandum addressing audio/video minutes issue; research the extent to which past and present public records must be made ADA accessible; prepare section In memorandum addressing public records Issue; review and revise entire memorandum; forward same to Kilinski

1.30 hrs

0.70 hrs

1.10 hrs

0.70 hrs

0.30 hrs

0.30 hrs

0.60 hrs

1.90 hrs

0.50 hrs

0.40 hrs

0.10 hrs

0.30 hrs

0.10 hrs

General Counsel	Bill No.  103151	Page 2
===================================================================================-===
for review and comment.

08/31/18	JLK

Research, review and edit memorandum summarizing ADA website standards and related information; attend multiple conference calls with ADA consultants, district's insurance carrier and insurance defense counsel regarding ADA information; transmit information to district manager on same.

0.10 hrs

Total fees for this matter

DISBURSEMENTS
Travel
Travel - Meals

Total disbursements for this matter

$2,379.00

93.88
5.87

$99.75

MATTER SUMMARY

Merritt, Jason E.	0.10 hrs	305 /hr	$30.50	
Kilinski, Jennifer L.	0.10 hrs	260 /hr	$26.00	
Jusevitch, Karen F.- Paralegal	0.30 hrs	125 /hr	$37.50	
Collazo, Mike	0.10 hrs	300 /hr	$30.00	
Haber, Wesley S.	8.20 hrs	275 /hr	$2,255.00	
TOTAL FEES			$2,379.00	
TOTAL DISBURSEMENTS			$99.75	
TOTAL CHARGES FOR THIS MATTER			$2,478.75	

BILLING SUMMARY

Merritt, Jason E.	0.10 hrs	305	/hr	$30.50	
Kilinski, Jennifer L.	0.10 hrs	260	/hr	$26.00	
Jusevitch, Karen F.- Paralegal	0.30 hrs	125	/hr	$37.50	
Collazo, Mike	0.10 hrs	300	/hr	$30.00	
Haber, Wesley S.	8.20 hrs	275	/hr	$2,255.00	
TOTAL FEES				$2,379.00	
TOTAL DISBURSEMENTS				$99.75	
TOTAL CHARGES FOR THIS BILL				$2,478.75	

Please include the bill number on vour check.

R	REPUBLIC
SERVICES

8619 Western Way
Jacksonville FL 32256-036060
Customer Service	(904) 731-2456

Account Number Invoice Number Invoice Date

3--0687--0010861
0687-000931026
October 16, 2018

Repub\icSelVices.com/Support	Previous Balance	$199.22	
	Payments/Adjustments	-$199.22	
Important Information	Current Invoice Charges	$200.70	
We are currently reviewing our environmental, fuel and			

Total Amount DueI	Payment Due Date
$200.70	November 05, 2018

adrnin istrative fees on all accounts. Your next invoice may reflect a fee rate adjustment, if you have any questions, please c ontact us.

PAYMENTS/ADJUSTMENTS
Description
Payment - Thank You 10113

Reference
331

Amount
-$199.22

CURRENT  INVOICE CHARGES	

Description	Reference
Bannon Lakes Cdd 435 Bannon Lakes Dr CSA A172389154 St. Augustine, FL Contract: 9687022 (C51)

Quantity	Unit Price

1 Waste Container 6 Cu Yd, 1 Lift Per Week
Pickup Service 11101-11/30
Administrative Fee
Total fuel/Environmental Recovery Fee

1·32-·572·'1S'6 $
I?;

13_7 34

$137.34
$5.95r
$48.23

:,,

Total Franchise -Local
CURRENT INVOICE CHARGES

$9.18  .g..,
$200.70 g::
=1
f
zz
zz

r:'i:, REPUBLIC

Electronics Recycling with BlueGuard™
Convmient recycli110 solutions lhat are sale lor your business and oood
for ow planet. To learn more, visit RepublicServices.com/Electronics

Total Amount Due

z
z z

0
=1

§

$200.70

'";;.J	SERVICES

8619 Western Way	Portion With Paymenl	Account Number		3--0687--0010861	
Jacksonville FL 32256 036060		Invoice Number		0687--000931026	
	Total Enclosed	i'" _'"i			
Return Service Requested	

 		f-"1,r f'.!+11'.! ;•,,i,!•1,··:· \;\i.",;i
i.'.l,t-;,;J, 1·,,,:, :,i1,:·  .·,!1,,;    _1,,·  ,.	1•·;:'
1- rv,',:,:, 		

P1aase Return This

Payment Due Date	November 05, 2016

l2RCACDTE5 015644
'h1l mll111l•nh'l• 1•1'•1•• llll1111h  •lh•l11111•111•l1'1l•11

Make Checks Payable To:

BANNON LAKES COD
LOUIS COWLING		•llu I•I11111,11111111•l•M •1•1•hh111h11•1111111111•1"111	
475WTOWN PL		REPUBLIC SERVICES lffl87	
STE 114
ST AUGUSTINE FL 32092-3648		PO BOX9001099 LOUISVILLE KY 40290-1099	
3068700108610 □□□□□0931 □26 □□□020070000	□200708		

1h

Riverside Management Services, Inc
9655 Flmida Mining Blvd West Suite 305

B1mnon Lnkcs CDD
9655 Florida Mining Blvd W
Suite 305
facksonvtlle, PL 32257

Bill To

Jacksonville, FL 32257

Invoice

Date	Invoice#	
10/9/2018	36	

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

	P.O. No.	Terms	Project	
				
Quantity	Descrlpilon	Rate	Amount	
	Fadlity Maintenance Seplember I - September 30, 2018 Maintenance Supplies

,,,._; \½('	,  ;f·,
t'k,,...
3 l.,o 1 'St 2. 1 l-t'ii'H.J
,	,
J"" I -h,,.;.._ I	S ?pl,.,_._s

t
Poo \	l!.L..,..,.""°'Ls
3,..,, S''l)., 'iS'l.10
Mi'sc...,
Cr "\ I'"'". ;,,-)
330, s:is,4 t. :io
'1	

4 4 "I l, c,o

oc>
$17(,.,

t o'.3.    s,  3.S

e,D
<t 3 So,	137.04	137.04	
			1,215.34	1,215.34	
	Total		
Sl,352.38	

RMS

BANNON LAKES COMMUNi'fY DEVELOPMENT DISTRICT
MAlNTENANca Bllt.A\3.LE Homts

 	FOR THE MONTH or SEPTEMBER2016	

Date	Hours		OGscrlol!on	
9'6ft8	2	R.R.	Cleaned noors imdcanoples of alhlatlc courts	
9/13/18	1	R.R,	Clesned noon; and canoplas of alh!eUc courts	
TOTAL	 	3 			

MILES 	72	

'Ml!oage Is re!mbursablo perser::Uon 112,061 Florida Slalules MIieage R;itQ 2009·0. •1"5

BANNON LAKES

MAINTENANCE BILLABLE PURCHASES

Period Ending 101611"8
DISTRICT	DATE	SUPPLIES	EfilQ_§	EMPLoyeg
 	 	
BL
BANHON I.AKES
9/8/18	ScnJh brush	17.22	'B.S.
g/8/18	100U Gaf(fen hose {2)	91.95	B.S,
•112118	16"x25" Afr fille($ (3)	30.95	B,S,
!l/12/18	1B"x2.0" Nr mier	"	10.32	B.S.
9/:i2/18	1a x24" Air Oller	10.32	B.S.
9/13/18	Grease 01onkey gloves	14,92	R.R.
9113/18	13gl"frash bags	20,67	R.lt

9/1S/10	Dawn dalergenrt

4.67	-RR

9/17118	Predalordecoy (2)	27,63	B.S.
9/17118	Bird spikes{2)	60,97	B.S,
9/18/18	Mounllng tape {2)	18,35	B.S.
9/iB/18     Monollna fordeCQy1;,	0.36	a.s, 9/24/18  Blue water Una and tile cleaner (1) gal f       62.28	s.c. 9/24/18        Sliver Ngaadyn (3) quarts Y    ·        110.34	s.c.
8/2!3"/18	Spray pa!nl	4.68	B,S,
9126/!B	1/2"x 121 PVC Riser	ua	B,S,
9/26118	80° PVC Piping	0.07	B,S,

-r

9/26/18	1/2"X 40 PVC {ser	6.16	8,S,
9/27/18	C0UIS8 scrub pads (6)	36,62	R.R.
9/20/18	Pool Oparatrng Perrnll	350.00	B.S.
10/1/10	condltlonrir(100) {'	172.49	L.f,
1012118	Predator decay (2)	-30.89	8,S,
1013/18	1/2" x 4a Riser {3)	15.46	8,S.
1013/18	1/2" x 18" Riser {3)	6,04	B.S.
10/3/18	1/2 x 80" PVC P/pJng	2,{10	B,S.
10/3/18	Charmln'S	21.82	R.R.
10/3/18	Febreaz.o'l'	11.43	R,R,
10/3/18	Lysol spray :t	13.73	RR
10/3/18	WJndax l	10,32	R.R.
10/3118	l.ysol all pvfase- J	9,40	R.R.
10/3/18	Solt-soap	25.25	R.R.
10/3/18	Clorox loilet ::i	13.01	R,R,
TOTAL       $11215.34 

Florida Department of Economic. Opportunity, Special District Accountability Program
FY 2018/2019 Special District Fee Invoice and Update Form
Required by Sections 189.064 and 189.018, Florida Statutes, and Chapter73C 24, Florida Adm!nistrative Code	
Invoice No.: 72878	Date Invoiced: 10/01/2018	
Annual Fee: $175.00	Late Fee: $0.00	Received: $0.00	Total Due, Postmarked by 12/03/2018: $175.00	

STEP 1: Review the following lnformatlon, make changes directly on the form, and sign and date:
1. Special District's Name, Registered Agent's Name, and Registered Office Address:

FLORIDA DEPARTMENT•
Bannon Lakes Community Development District.	ECONOMIC OPPORTUNITY
Mr. Wesley Haber
Hopping Green &Sams, P.A
119 South Monroe street, Suite 300
Tallahassee, FL 32301	1·31·513•54
I
2.  Telephone:	(850) 222-7500
3. Fax:	(850) 224-8551
Email:	wesh@hgslaw.cotn
Status:	Independent
Governing Body:	Elected
Website Address:	www.bannonlakescdd.com
County(ies):	St Johns
Function(s):	Community Developtrlent
Boundary  Map on  File:	01/25/2018
Creation  Document on File:	10/01/2015
Date Established:	09/21/2015
Creation Method:	Local Ordinance
Local Governing Authority:	SI. Johns County
Creation  Document(s):	County Ordinances 2015-60 and 2018-2
Statutory Authority:	Chapter 190, Florida S tutes
Authority to Issue Bonds:	Yes
Revenue Source(s):	Assessments
Most Recent Update:	01/25/2018	
o ed if necessary) ls accurate and complete as of this date.
Registered Agent's Signature: --J..LlcLU,.11...K..!4-_!4- W'l, 	_	Date	aa /If	
Pay the Annual Fee: Pay the annual fee online by folld\.ving the instructions at www.FlorldaJobs.org/SpecialDistrictFee or by check
,.  ;
pa)'able to the Department of Economic Opportunity.
I	,.
Or, Certify Eligibility fur the Zero Fee: By inltlaltng each of the following items•. I, the above signed registered agent, do hereby
certify that to the best of my knowledge and belief, ALL Of the followlng statements contained herein and on any attachments hereto are true, coi-rect, complete, and made [n good f<:1iih as of this date. I understand that any lnforniatlon I gWe may be verified.
     	This special district and Its Certified Public Accountant determined the special district Is not a component unit of a local
general-purpose government.
     	This special district is in compliance with the reporting requirements of the Department of Financlal Services.
     	This special district reported $3,000 or less In annual revenues to the Department of Financial Services on its Fiscal Year
2016/2017 Annual Financial RepOrt (if created since then, attach an income statement verifying $3,000 or less in revenues).
Department Use Only: Approved:    Denied: 	Reason:._·	­
STEP 3: Make a copy of this form for your records.
STEP 4: Mall this fonn and payment (if paying by check) to thEl,Department of Economic Opportunity, Bureau of Budget Management,
107 E. Madison Street, MSC 120, Tallahassee, FL 32 99-4124. Direct any questions to (850) 717-8430.	

REQU!Si nON N0.1:?S
(2016 A.eq1>faition and ConotrJ;Jcfam Aecmmt)

BANN'ON LAICES COMMUl'IITY DEVELOPMENT DfST.RICT
(ST. JOID'IS COUNTY, FLORIDA)
$11,850,000
Special ft..ssessment Revenm: &nd•, Serles '.Wl6

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 tenns of the Master Trust Indenture from the District to  The  Bank  of  New York Mellon Trust Company, N.A., as trustee (the "Trustee"), dated as of January I, 2016 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such tenn in the Indenture):
Requisition Number: 125

Name of Payee:  England Thims and Miller	}·3oo-!31· lol
5

Amount Payable: Total: $9,154.24

Bannon Lakes CDD Invoice# 0188350

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 20I6 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 iien, 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 sinmltaneously 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 1,2018

: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 lssuance, 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 portionof 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:	u/z../,e
I I
Title: District Engineer

Art Lancaster	October 9, 2018		
Eastland Development Group, Inc.	Project No:	13061.16000	
700 Ponte Vedra Lakes Boulevard
Ponte Vedra Beach, FL 32082	Invoice No:	0188350	

Project	13061.16000	Bannon Lakes - Duran Drive- MOP

,..,.. 	

.,,, 	a

,...

..,..,...,._ .. .., 	..

.,.,e,_, ---- -- ----..,,----------,--..., ............_... 	,.,.,. ,_,.. _

Professional Services rendered through Septembe,· 30, 2018
Phase	A·E	Lump Sum Services

Contract Amount	Percent Complete	Earned To Dale	Prev!ously
Bllled	Current Billed	
7,500.00	0.00	0,00	0.00	0.00	
45,000.00	100,00	45,000.00	45,000.00	0.00	
23,000.00	100.00	23,000.00	23,000.00	0.00	
5,500.00	50.00	2,750.00	2,750.00	0.00	
6,500.00	100.00	6,500.00	6,500,00	o.oo	
87,500,00		77,250.00	77,250.00	0.00	

Task

A Preparation of MDP
Preparation of Site/Civil Construction Docs - Water & Sewer
Preparation of Site/Civll Construction Docs - Paving & Drainage
Landscape and Irrigation Design
Commercial Outparcel Utility & Mass Grading Design
Total Fee
Total Fee	0.00
Total this Phase	0.00
-P-h-a-s-e=-- =-----F--------- -E-n-vi-ro-n-m-e-n-t-a-l/R--e-g-ul-a-to-r-y-P-e-r-m-it-ti-ng---------------------------------------
-T-a-s-k-----------1--5----------Lu-m--p-S-u-m--S-e-r-vic-es--------------------------- -----------------------

Contract	Percent	Earned Previously	Current	
Task	Amount	Complete	To Date	Billed	Billed	
1. SJC Construction Plans Processing	10,000.00	100.00	10,000.00	7,000.00	3,000.00	
2. SJRWMD ERP	10,000.00	100,00	10,000,00	10,000.00	0,00	
3. FDEP Potable Water Distribution Sys.	2,600.00	100,00	2,600.00	0,00	2,600.00	
4. FDEP Sanitary Sewer Collection Sys.	2,600.00	100,00	2,600.00	2,600.00	0.00	
5. EPA-NPDES-General Notice of Intent	1,500.00	0,00	0,00	0.00	0.00	
Total Fee	26,700.00		25,200.00	19,600,00	5,600.00	
Total Fee	5,600.00

--

  	Total this Taslc	$5,600.00

..,.,.....,,........,.,................-...........,,.,._,.,_...,.......,...

........,,......._..

_.,,_,..._..,..,

...,..,.,._ --..............------....	......-.,._-·..  -......"' ..'""--- •-.............

E110\m1d·Thim)&IT'rllladr.c.
B!WmS•f\AAllmS•S,.fUf.\'CflS;i;:•i•l.,\h'llSQS'f
11mw-1. ,•,1•Ai:M•.ldli>!:<11 Fi,do.a•ld •r,-
;-

Task	6
Total Billings
Contract Limit Remaining

FPL coordination
Current
0.00

Prior
0.00

To-Date
0.00
7,500.00
7,500.00

Total this Task

Total this Phase

0.00

$5,600.00

-P-h-a-s-e----------G-----------C-o-n-st-ru-c-t-io-n A-d-m--in-is-t-ra-t-io-n- ----------------------------------------
-T-a-s-k-----------1--2----------Lu-m--p-S-u-m--S-e-r-vi-c-es-----------------------------------------------

Task

Contract	Percent Amount Complete

Earned Previously To Date	Billed

current BIiied

1. Bid Documents	5,000.00	16.65	832,50	832.50	0.00	
2. Shop Drawing Review	5,000.00	77.90	3,895.00	2,373.50	1,521.50	
Total Fee	10,000.00		4,727.50	3,206.00	1,521.50	

Total Fee

Total this Task

1,521.50
$1,521.50

-T-a-s-k-----------3-----------O-n--S--ite--C-o-n-str-u-ct-io-n-O--b-se-r-v-a-tio-n--------------------------------------

Hours
Inspector	Rate	Amount	
Brooks, Jeffrey	9/22/2018	3.00	139.00	417.00		
Donchez, James	9/8/2018	2.00	139.00	278.00		
Donchez, James	9/22/2018	1.00	139.00	139.00		
Donchez, James	9/29/2018	2.00	139.00	278.00		
Totals		8.00		1,112.00		
Total Labor					1,112.00	

Professional Personnel

Sr.

Current	Prior	To-Dale	
1,112.00	1,445.50	2,557.50	

Total Billings
Contract Limit	56,064.00		
Remaining	53,506.50
Total this Task	
$1,112.00	
	Total this Phase	$2,633.50	
-P-h-a-s-e----------X-P----------E-x-pe-n-s-e-s---- --- ---------------------------------------------
Expenses

Reproductions Wireless Telephone
Delivery I Messenger Svc
Permits
Total Expenses

Total Billings Contract Limit Remaining

Current
920.74

1.1 time$
Prior
3,393.26

139.22
2.41
45.41
650.00
837.04
To-Date
4,314.00
10,000.00
5,686.00

920.74

Total this Phase Invoice Total this Period

Outstanding Invoices
Number
0187496
0187764
0188047
Total

Date
6/30/2018
7/31/2018
8/31/2018

Balance
17,915.45
10,382.05
8,342.41
36,639.91

Total Now Due	$45,794.15

F.ir.gland -1him\ &.i11il!mJnc.
0.tll WIS•l'l>Jt:IE!IS•:t,ll';Eitlm•O!!l, !'i: !IGtiEClS
\fi,oOIQlqit.'1o1Ro,,f• ·,•. ,w,b( ,t..
CA	tG<O<XJ!S

Page 3

Govemmental Management Services, LLC
1001 Bradford Way
Kin9$lon, TN 3TT63

Bill To:
Bannon Lakes COD 475 West Town Piece Sutte 114
St. Augustine, FL

Invoice

Invoice#: 44 Invoice Date: 11/1/18
Due Date: 11/1/18
Case:
P.O. Number:

REC'D NOV OS 2018

Description	HOUl'$/Qty	Rate	Amount	
Management Fees • November 2018 /,31c!J,3"/		3,750.00	3,750.00	
lnfonnafionTechnology- November2018 J,3J,513·3SI		144.42	144.42	
Dissemination Agent Services• November 2018 1•3l •S/3•31\,		341.67	341.67	
Office Supplies /•31•513·   5/		0.24	0.24	
Postage{,3I·5I3•"/2-	3		3.76	3.76	
Copies I,31,sI3•'12-S		33.45	33.45	
Telephone ( ,'3\, 5I::, •"IJ		10.52	10.52	

Total	$4,284.06	
Payments/Credits	$0.00	
Balance Due	$4,284.06	

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Slreet, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7500
==================== ============ STATEMENT=================================
October 31, 2018

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

General Counsel
BLCDD	00001	WSH

FOR PROFESSIONAL SERVICES RENDERED

0E cE 1v en

n	u

NOV 1g	2018
B't-· 	_

Bill Number 103735 Billed through 09/30/2018

)·31•6t3• 3IS
5

09/05/18	·wsH	Review correspondence from Fulks regarding late debt service assessment payment; review bond documents and confer with Oliver.

0.70 hrs

09/07/18	WSH

09/10/18	WSH

09/14/18	WSH

09/17/18	KFJ

09/18/18	WSH

09/20/18	WSH

09/28/18	JLK

Confer with Oliver regarding status of assessment payments and enforcement of same.

Confer with Oliver regarding defaulted assessments.

Confer with Jusevitch regarding agreement for lake maintenance. Prepare pond maintenance agreement; confer with Haber.
Review correspondence and confer with Oliver regarding assessment allocation.

Prepare pond maintenance agreement and confer with Oliver regarding same.

Continue review and negotiation of master services agreement for ADA compliance on websites, documents and transmittals; confer with various district managers regarding processes for ADA compliance; confer regarding SOW for recreational software for ADA compliance; confer regarding insurance coverage with district's insurer.

0,30 hrs

0.20 hrs

0.20 hrs

0.70 hrs

0.30 hrs
a.so hrs
0.10 hrs

Total fees for this matter

$718.50

MATTER SUMMARY

Kilinskl, Jennifer L.		0.10 hrs	260 /hr	$26.00	
Jusevitch, Karen F.- Paralegal		0.70 hrs	125 /hr	$87.50	
Haber, Wesley S.		2.20 hrs	275 /hr	$605.00	
	TOTAL FEES			$718.50	

TOl'AL CHARGES FOR THIS MATTER

$718.50

BILUNG SUMMARY

General Counsel	Bill No. 103735	Page 2
------------------------------------------------------------------------------------ .-- 

Kilinski, Jennifer L.		0.10 hrs	260 /hr	$26.00	
Jusevitch, Karen F.- Paralegal		0.70 hrs	125 /hr	$87.50	
Haber, Wesley S.		2.20 hrs	275 /hr	$605.00	
	TOTAL FEES			$718.50	

TOTAL CHARGES FOR THIS BILL

$718.50

Please include the bill number on vour check.

Invoice#	396968	
Account#	723475	
Invoice Date	I 1/1/2018	
Due Date	11/11/2018	
Rep	MAS	
Invoice Questions: Lakes@lakedoctors.com Payment Questions: Payments@lakedoctors.com	

INVOICE

The Lake Doctors, Inc.
... Aquatic Management Servlces •

3543 State Road 419, Winter Springs, FL 32708
PH: 800-666-5253

	Bill To	

/·33·538', q1ot
/7	
	BANNON LAKES CDD OMS MANAGEMENT 475 WEST TOWN PLACE SUITE ll4
ST AUGUSTINE, FLORIDA 32092		
P.O. No.	Terms	Invoice Date Reflects Month of Service Provided	
	NETiODAYS		
Item	Description	Amount	
	Monthly Water Management Service (R)

r .· :ij
BY:------

Customer Total Balance	$465.00	465,00	

BIIITo

Amount Enclosed

Invoice#	396968	
Account#	723475	
Date	11/l/2018	

To help ensure prompt and accurate credit to your account1 please include your account number and invoice number on your check and always
include your remittance stub with your payment.

Please visit www.Iakedoctors.com for your local office contact information.

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

BANNON LAKES CDD OMS MANAGEMENT 475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE, FLORIDA 32092

For address and contact updates, please email us at Frontdesk@Jlakedoctors.com.
The Lake Doctors, Inc. 3543 State Road 419 Winter Springs, FL 32708
Dr®C

Go Green! Contact us at Payments@lakedoctors.com to have your invoices emailed.

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		

1l 4i1-
Landca  Group
Irrigation • Landscape • Maintenance
P.O. Box893 Bunnell, FL 32110
(386) 586-3321

Invoice

Terms	Date	Invoice#	
Net30	10/31/2018	7457	

Bill To

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

BY·..........,,.,.,,.....
Project	Project#	

Bannon Lakes Amenity Ctr.	MlOl	
Description	Quantity	Rate	Amount	
Irrigation service for the month of October: 10/19 @Tennis Cornts

Irrigation Labor

Irrigation Parts: (4) MPR nozzles, l /211 poly coupling, nozzle	

1.5

l	

35.00

42.50	

52.50

42.50	

TI1ank you for your business!	Total	$95.00	
	Payments/Credits	$0.00	
	Balance Due	$95,00	

r--::

\J
Landcare Group
Irrigation• Landscape• Maintenance
P.O. Box 893
Bunnell, FL 32110

Bill To

(386) 586-3321

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

Invoice

Terms	Date	Invoice#	
Net30	10/31/2018	7458	

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

I·33 •5'3¥• L/(J '-)
13
Project	Project#	
Bannon Lakes Common Area	M102	
Description	Quantity	Rate	Amount	
Irrigation service for the month of October: 10/19 @Bannon Lakes Blvd.

Inigation Labor

Irrigation Parts: (3) 6Ps, (10) MPRs, (4) nozzles, (4) 1/2" couplings, (2) tree bubblers	

3.5

I	

35.00

164.50	

122.50

164.50	

Thank yon for your business!	Total	$287.00	
	Payments/Credits	$0.00	
	Balance Due	$287.00	

 Jife.
Landcare Group
Irrigation• Landscape, Maintenance
P.O. Box 893 Bunnell, FL 32110

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

Bill To

(386) 586-3321

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

Invoice

Terms	Date	Invoice#	
Net30	11/1/2018	7421	

}..

Project	Project#	

Bannon Lakes Amenity Center	MlOl	
Description	Quantity	Rate	Amount	
Monthly maintenance for the month of November	I	5,395.89	5,395,89	

Thank you for your business!	Total	$5,395.89	
	Payments/Credits	$0,00	
	Balance Due	$5,395.89	

Irrigation .. landscape• Maintenance
P.O. Box893
Bunnell, FL 32110

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

Bill To

(386) 586-3321

Invoice

Terms	Date	Invoice#	
Net30	11/1/2018	7422	

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

/·33· 53/?'· '11,,')..
13

Project	Project#	
Common Areas & Lakes	M102	
Description	Quantity	Rate	Amount	
Monthly maintenance for the month ofNovember	1	5,925.05	5,925.05	

Thank you for your business!	Total	$5,925.05	
	Payments/Credits	$0.00	
	Balance Due	$5,925.05	

Riverside Management Services, Inc
9655 Florida Mining Blvd West Suite 305

Bannon Lnkes CDD
9655 Florida Mining Blvd W Suite 305
Jacksonyille, Ft 322!l7

Bill To

Jacksonville, FL 32257

Invoice

Date	Invoice#	
11/1/2018	37	

3.090.33

Total

583,33
910.50
1,596.50

583.33
910,50
1,596.50

I	Ooj

S ""7'2- 1i ti,

L.o,

3

Operations Management Ser\'lces - November 20IS
/l--j

Janitorinl Services• NO\•ember 2018 3 :u :> 1 Sl'l., 4S30
Pool Maintenance Services" November 2018 3-;.i.o, 'Si "2-, l-f 5 J.b

Amount

Rate

Description

Quantity

Project

Terms

P.O.No.

l-'\L0
11,:,., 18

Riverside Management Services, Inc
9655 Florida Mining Blvd West Suite 305
Jacksonville, FL 32257

Invoice

Data	Invoice/I	
11n12orn	38	

Bill To

Bnn11on Lakes CDD
9655 FJorlda Mining Blvd W
Suite 305
Jacksonville, Fl..32257

/.3z_,57z ·'-11'-/
I
P,O,No,	Terms	Project	

	
				
	Total	$691.32	

-H- a-ll-- --	-- E-  ..:t 2018

---  "-,---  . -	-- -,---- .....

'

Estimated Attendanc.e:	50	Actl.Jal Attend c:e!	75	Estimated	/	Ai:t,,aJ
""	$705,00	$691.3:z I

$0.00

S0..00

Estinrated	Actual	estimated	'- Actoal/
Set up arid SiteMaoagemem:
Mik?a9C	$l25.00	"25.00	
	,<0.00	$40,00	

""'"'	S16:S,00	$1.6:5'.00	

P"rit.efor Ol!li O;okoff
samsOub-?umpi:ins Cioos ?i:ZI
Dollar-Genera!store - Saran Wrap Game
Walma:rt- Orinks1 Suppl'ies	$100.00	5100-,00	
	15,00	$114.<50	
	$100.00	593.0Q	
	S75.00	$74.>2	
	5150.00	$1 .M	

			

			
Tct:a!:s::	S.540.00	$526ZI.	

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$0,00	$0.00

I	$0.00.	SO.OD

Special Events
GL Code: 320-572--4940

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Riverside Management Services, Inc
9655 Florida Mining Blvd West
Suite 305

Bannon Lnkcs COD
9655 Florida Mining Blvd W
Suill': 305
Jacksonville, FL32251

Bill To

Jacksonville, FL 32257

Invoice

Date	Invoice#	
11/7/2018	39	

$731.80

Total

73 t.80

731.80

3.:tc, Sii,'--1 L\ 0
I'-/

Spcclnl Event Code:

Meet & Greet Luncheon

Amount

Rate

Desoription

Qu ntily

Project

Tenn$

P.O.No,

Estimated Attendcmce;	50	Actl.lal Attendance:	75	estirrrated	Actttal

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Estimated	Act  _  _	Estimated

[5"

	..oo	Sl:!S,00	

ffot:11!_	$:g.5.QQ_	125-Cl_ll.	

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?ubllx - G!Ttmrds, SuppHes, Food S.Orlnks	S6S0.00	$606,SO	

			

			

			
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2 CIB

Special Events
GL Code: i :'Lo, 57 2, 'iCi f"D

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l!!J   NEWSPAPER	""	BILLED   1£1 TIMES   1!!J	I!!!
START STOP	REFERENCE	DESCRIPTION	PRODUCT	SAU SIZE	UNITS	RUN	RATE	AMOUNT	
09/30	Balance Forward	$0,00	
10/15 10122   !03101705-10152018	LO MEETING AND ELECTION	SA St Augustine Record	1.00 X 9.0000	9	2	$8.98	$161.64	
10/15 10/22    103101705-10152018	LO MEETING AND ELECTION	SA St Aug Record Onllne	1.00 x 9.0000	9	2	$8.97	$161.46	
PREVIOUS AMOUNT OWED:	$0.00	
NEW CHARGES THIS PERIOD:	$323.10	
CASH THIS PERIOD:	$0.00	
DEBIT ADJUSTMENTS THIS PERIOD:	$0.00	
CREDIT ADJUSTMENTS THIS PERIOD:	$0.00	
We appreciate your business.	

ri l E	
BY:		_	
INVOICE AND STATEMENT OF ACCOUNT	AGING OFPAST DUE ACCOUNTS	• UNAf'PUED NIIOIJITTS ARElNclUDED INTOTAL AMOUNT DUE.	sar	

"I	CURRENT NET AMOUNT	»I	
JGt>AYS	
60DAYS	I	
OVERBO DAYS	UNAPPLIED AMOUNT	" I	TOTAL AMOUNT DUE	

$323.10	.,	
$0.00		
$0.00	I	
$0.00	
$0.00	
$323.10	
SALESREP/PHONE II-			ADVERTISER INFORMATION			
Melissa Rhinehart 904-819-3423	"	BILLING PERIOD	I, I
10/01/2018 -11/04/2018 I	BILLED ACCOUNT NUMBER
15652	'"
I	ADVERTISER/CLIENTNOMBl:ft
15652	I	AOVfRTISER/CUEHT NAME
BANNON LAKES CDD - GMS	

Questions on this invoice call:
(866) 470-7133 Option 2

MAKE CHECKS PAYABLE TO

The St. Augustine Record

The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261

Payment Is due upon receipt.

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

e       · RFfQORD-	
....
The Sl Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261
ADVERTISING INVOICE and STATEMENT		,,	BILLING P !OD	ADVERTISSIJCUENT t<MME	
		10/01/2018 - 11/04/2018	'I
BANNON LAKES CDD - GMS	
	
COMPANY	1	TOTAL AMOUNT DUE	UNAPPllED AMOUNT	1,1	TERMS OF PAYMENT	
	,,S,A7	$323.10	$0.00	I	NET 15 DAYS	
	CURRENT NE'f AMOUNT	lnl	300AYS	I	6GDAVS	O\IER90DAYS	
	.,	$323.10	I	$0.00	I	$0:00	I	$0.00
PAGE/le       I• I     BILUNGDATE	"'  BILLED ACCOUNT NUMBER       "' ADVERTISER/CLIENT NUMBER    l	24 STAl"EMENTNUIIIBER	
	I	11/04/2018	I	15652	I	15652	I	0000028520	
 	B!U.ING ACCOUNT NMIE.AhlO ADDRESS		 	REMITTANCE ADDRESS	

BANNON LAKES CDD - GMS 475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
1111111111h11••1111• 1111111lloll lll1mll

l111111lh•111•11111n1

The St. Augustine Record
Dept 1261
PO Box 121261
Dallas, TX 75312°1261

.J

Mon, Oct 22, 2018 7:50:09AM

Legal Ad Invoice
The St. Augustine Record

Acct:	15652	Name: BANNON LAKES CDD - GMS	
Phone:	9049405850	Address: 475 W TOWN PLACE, STE 114	

E-Mail:
Client: BANNON LAKES CDD • GMS

City:   SAINT AUGUSTINE	State:    FL	Zip: 32092

Ad Number:	0003101705-01	Caller: SHELBY STEPHENS	Paytype:	BILL	
Start:
Plat:ement:	10/15/2018
SA Legals	Issues:	2
Rep: Melissa Rhinehart	Stop:	10/22/2018	
Copy Line: NOTICE OF LANDOWNERS MEETING AND ELECTION AND MEETING OF THE BOARD OF SUPERVISORS OF THE B1

ocr

Mon, Oct 22, 2018 7:50:09AM

Legal Ad Invoice
The St. Augustine Record

Unes Depth Columns

Price

106	f-

9.00
1

$323.10

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DATE;
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l'LACE:

TilE ST. AUGUSTINE RECORD
Affidavit of Publication

BANNON LAKES CDD - GMS
47SWTOWN PLACE, STE 114
SAINT AUGUSTINE, FL 32092

ACCT: 15652
AD# 0003101705-01
PO#
PUBLISHED EVERY MORNING SUNDAY TilROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORIDA COUNTY OF ST. JOHNS
Befc;>re the undersigned authority personally appeared JAMIE WILLIAMS who on oath says he/she is an Employee of the St. Augustine Record, a daily newspaper published at St. Augustine in St. Jolms County, Florida; that the attached copy of advertisement being a NOTICE OF MEETING in the matter of LO MEETING AND ELECTION was published in said newspaper on 10/1S/Z018, 10/22/2018.

Affiant further says that the St. Augustine Record is a newspaper published at St. Augustine, in 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, Florida for a period of one year preceding the first publication of the attached copy of
. advertisement; and affiant further says the he/she has neither paid nor promised any person, firm or corporation any discount, rebate, commission, or refund for the purpose of securing this advertisement for publication in said newspaper.

,
.
:

c! :!!ic t

: TIU': landownw;' mt;etlng md the Board
:  becc! pi!	1
prlM$lo11S of Florida law. Ooe or both of the meetings may be eoutin11ed ta a dat.,, time, illld pl""" to  he specified  on the rtconl r.t $Udt meeting. A copy of the ag1:nda fur thi:M: muling,;  may be
t= ! ;beD! !n!t
one or more I'S will partldpate by telephone.
:     Ally person requiring    ill aceommo­
:   datious to plUticipati,. m fue.se meetings ' is asked to contact the Disuid Man;,.g- er's Office, at le1!51: 48 hou,,o befure the
;!?Jd.	gFl r
la.y Seivire b}• dialing 7 1-1, or HI00-

d before me this

day oiOCT .2-2

20

.	trict MMugcr's Office.

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{Voi ""-), for &id in con1acting the Dis-

 	     956•87'71 {'tIY) / l-800-955-8770

Notaiy Public State of Flocida
Jennifer L. Bums
My Commission GG 196188
Expires 03/1412022

REQUISITION NO. 126
(2016 Acquisition and Consfruetion Account)

BANNON LAKES COMl'.WNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)
Ul,850,000
Special Assessme11t Revfflne 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 tem1 in the indenture):
Requisition Number: 126

Name of Payee: Vallencourt

Amount Payable: Total: $28,041.86

1·3oo• /31• /ol
1'-/

Bannon Lakes CDD Invoice# 5313-2

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

'foe 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;
2.	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 lie11, 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 fuither certifies that such requisition contains no item representing payment on account of any retained percen1age which the District is at the date of such certificate entitled to retajn.

Attached hereto are originals of the invoice(s) from the vendor oflhe property acquired or the services rendered with respect to which disbursement is hereby requested.
Dated: November 1,2018

BANNON LAKES COMMONI.TY

it:£M

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, as such report shall have been amended or modified on the date hereof.

ENGLAND, TRIMS & MILLER, !NC.

By:	o/y	JU-.-
Title: District Engineer

.il)"PLICATION Af1)2 1FlCA1F !;_Of! P_/\YMENT, ,	•• ,,_AIA DOCUM1i7ff _G,WJ.	[Instructions on ,eyers• sidaj	

PAGE

TO:	: :' ','., - :: »,;'. ,, ,	PROJECT: Duran Dnve	APPLICATION NO: 5 .313 -	Z	js!J'io o:
,,;'?•:, s·;. /1•.;;;,_,::,:: ·,,:, r;_,:;	St. Augustine, FL	PERIOD TO:	:.,;::r:.: ··	[]	ARCHITECT

.:;;·,j·::.x. - ,i',,1:1, , F<. ,!:'2f; :

l l CONTRACTOR

FROM: VALlEflCOURT CONSTRUCTION CO.,INC.
P.O. BOX 65849
ORANGE PARK. FL 3206/j

ARCH!'rECT'S PROJECT NO:

201837

CONTRACT FOR:
CONTRACTOR'S APPLICATION FOR PAYMENT
CHANGE OROER SUMMARY

CONTRACT DATE:	 	

contract.

"ApPlicatkmis"madeforPay;;ent.:S   vitti'if;e""
Continuation She-et, AIA Document G703, is.attached

Change Orders approved In
_,erevious f!1_onth_ Owner

AODITIONS	DEDUCTIONS

1. OR1GINAL CONTRACT SUM...........................................................

$	5,689,586.25

--

TO"TAL   J=	.
Appro...ed this Month
Number	Date Approved
1	789,157.72

2. Net et1ange bi-J Change Ordars.,..-	•-·-·---·
3,CONTRACT SUM TO DATE (Line 1 +  2)..........·-····-----
4. TOTAL COMPLETED & STORED TO DATE..................................
(Column G <Jn G703)
RETAINAGE:

$	789167.72
$	6 478  743.97
$	5 835778.61

10 % of Completed Work	$	 	14.§.19.23

I

(Column D +  E on G703)

!

_%of Stored Materials$. 		_ (Column Fon G703)
Total Retarnage (Line Sa + 5b or

TOTALS	789.157.72	-
Netchancte bv Cflanne Ordera	789157.72
The undersigned·conti-actot certlfie.iihai tO theb tOfthe Conlraofor's knowledge, informartlon and bellef the Work covered by this APpiicatlon for Payment has. been completed in accor:dance With the Contract Documents, that alf amounts have been
palct by the Contractor For Worl for which previous Certificates for Payment shown Issued .and payments recelved form the Owner, and that current payment shown

Total in Ccl\Jmn 1 ofG703)	,.-···--•··
6. TOTAL EARNED LESS RETAINAGE:..............................................
(line 4 Less Une 5 Total)
7. LESS PREVIOUS CERTIFICA"TES FOR
PAYMENT (Line 6 from prtor Certificate)...........................
8. CURRENT PAYMENT DUE.................................. 		_
BAlANCE TO FINISH. PLUS RETAINAGE..............--~-··-•··..

$		14 61G.23 
$	.$5.821,159.28

$1 $	5,793.117.42]
$	$2$,041.86

$	651' %).69

herein is now due.	i

Nne 3 lass Line 6)	

£r	State of.	FLORIDA	County ot	CLAY

ay	Oc.'\-obe ;2.

(        ..	..	""

CoNr,-.,,cTiyrjl ")	,{

Subscribed and S>/fm to tie,fore me lhi-J•!  _	'I-)+1--,	of

September-15

///'- /	v./ri
By;£_/  { ,JJ.	f  

Date:

l')-'i-i<;(

NotaryPUbllc:	D
My Commission Expires:  \	9 .,:;if -;;13--

,/'_	-=--	 	

ARCHITECT'S CERTIFICATE FOR PAYMENT	AMOUNT CERTIFlEO......... 		................................................$	28 t o<i/' 86

())

inaa::ordance Wil.h the Co11tract Documents, based on on stte observations and the	(Attach expianatlon if amount certified differs from the amount apptled for.)
data comprising tile above application, the Architect certifies to the 0\1-Jner that to the	Aa-9-Hli'IZCT:"	tp,,>,,,..,,,,_/"	-----	•    / "  /	0 •
st  of the Arcllllect's 'imov.100ge, lnformatlon .and belief the Wolk has prQgressed as	By:	"ii       ·		Date:	I\S	11:i>     .J.	,
inclicated, the quality of the Work is in accordance- •.;>'Ith tha Contract Documems, and	This Certificate is otlab e: The AMOUNT CERTIFIED is payable only to the

.t.l.ie.,C=ontr"a"c:'t=or"Is"e'=ntl"t!'e"d"t=o p"2"y'm"en"t"o"-f"th"e'"A"M°O"U'_NT CERTiF,J,E_O,, -=,,,... ,.,,._"'

Contractor named fierein. Issuance, payment and a tance ofpayment are without
i,raJudlcs9	th!	S'!l.	ct.   ,,_.....,.,,	_

AIA DOCUMENT G702 'APPLIC TION AND CERTIFICATE FOR i>AYMeNT' MAY 1963 EDmON • AIA'@ 1983
THE AMERICAN INSTITUTE OF ARCHITECTS. ·1735 NEW YOUR AVENUE. N.W., WASHINGTON D.C. 20006	G702-1986

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	--	1.00	LS	$'	8,977.60	0.1	0.1 --	0,2	l	.S	897.75 S	807,98	S	1.TtiS,!2.ti	8&77,EQ.	20"Ai	

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MOT	1.00	LS	$	6.lll.25.&1	0.1	0.1	0.2	:1	s	ee2.ss: .s	623.30  s.	uas.12  $-      6,9.25.-&'f	20"/2
Forid   tlon	10,903".00	CY	$	4.92	2000	2000	i	$	9,lk0,00   $	"8-,856.00 $	9,&4Q.00 $ -53 642.76	18
1903:00	Cf	$	2.82	zooo	2000	!	s	.5637.14   .S	.'J7M3   $	6.837.14   -i     30,730.89	18%

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WA!VERA1'l!D fu."'LEASil O!I l.lilN
CONllIT[ONA!. UPON PIROGRESS i'A'i!VffiWT

The undersigned lienor, upon paymentfroro the!ienee, oftb.esum of..,.!_28,04L86 , herebywaive:s and releases
itii lien and right todalm a lien indU1Ung al!cial ,change orders, or demands-whatsoever forlabor,services.
or materials fu:rnished through September 30, 2019 on the job of	Banl'lon Lakes CDD
to the following descrfbed property:	-

Project: Duran Drive
i-ocatiom International Goff Parkway. St Augustine, FL 32095

Invoice#: 5313-2

...;.;;...c	--·
This w.tiver and release does not caver any Ulbor, services, or materials fo.mished after the datespecifled. Theundersli;:ned rcpres:Qnts that he/sheIs anauthorized agentof Lieno, and hasauthority to execute thfa Waiver and Re.lease of Lien on behalf<>fLfenor.

Dated iJa:	October S, 2013:	

1lenor's Name: Vallencourt Constructloh Co,, rnc.
Address: P.O. B:;";;.'.::;18::;8;;;9;,. --=..,,..,.,,,, 	_

Phone,

BY!

>l;; ......

S"iATE Of ?'LOlRIDA COUrJT'l OFG..AY
'!'he foregoing:tnstrum nt was acknowledged before me this 5-+h	d,yoI	0.."t7ft/L. 2018
bySteven jord.:indVaUencourtConstructton Ca., ln.c., a Aor:lda corporotion, on behalf of.the corpo:r:atl,:m..

Pl:I"!:onallyknown_,. X	orProduced Jdentificat1.,2L 	 	,	Type oftdentitkatton	, ---·

n/"-....

" -	·,

b

- I,	/

......,..,..,•.w;i,,;J,_L, ·-;;;( .,,4 ../
Notary Pu\.flc	-
\

NO'T'El Thi /u str,W.tory farm pn,-;;r;rtlmi.b;Y Sfci/1m 713.ZQ, f/c-ridaStatutttl' ()9116]. Jiff6.,;t;J O::it1lla J, 19!16,,r Jlttf l'l lrul}' not req /noa (/ttnor to]vn,Jsl, g wot er or rl!!MS#lf1/lft:m thlte II' d!.ffuoit/nim theswtrlto[anti.

-R.' "::-":::r+
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·
"l:i:. p._'ri'"

8.EVERl.Y&IGS
Cor:im\$$1oo'EGG1 8-.pirtls.F 27,m2Z Q- nr.: IM!hfdn\11

REQUJ1STI'ION NO. 124
(2016 Acqnlsliion and Construction Account)

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
(§'f. JOfi'NS COUNTY, FLORIDA)
$11,350,000
Special Assessment Revemie Bonds, Series 2016

The undersigned, a Responsible Officer of Bannon Lakes Community Development District (1he "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 tem1s used herein shall have the meaning ascribed to snch term in the Indenture):
Requisition NUlllber: 124

Name of Payee: Vallencourt

Amount Payable: Total: $50,304.43

Bannon Lakes CDD Invoice# 5351-3

/•300• 13) ·IOI
?,'-I

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

The undersigned hereby cetiifies that:

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

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

The undersigned hereby futiher 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 fotih 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 1,2018

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

B-
Art
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:	o///d,4...	
Title: District Engineer

   ,	D.C,Ef}'IFl£',	'?.	f AYMENJ:
iO:	&nnoi £..<a.1.WS Gi)0
r.,ro l:.rm:ie-.-.u ·.1:1ms c.:. : ::,,,..;
·',i776 S'. ,._._,g,-,,;.:1 f:'.:.!
; ,e;.; w1:1 fl :;n:·,e

_.•.,,,-s _BO  ENTG702	..... on	  reve sldeJ   ....,.,	""	PAGE   _	 	..._,.
PROJEC't :::·-uran·...	·'.·.::·'	APPLICATIONNo:  ,<7::·;lo,;i-..,:/.:-	Di.stributionto:
:--   -   :::,  ··:  1·	[J	OWNER
StA.ugu,ttne, FL	PERIOD TO:	,o,W:'.	[J ARCHITECT
[ J CONTRACTOR

FROM: VALLENCOURT CONSTRUCTION CO., INC,
P.O. BOX 66849
ORANGE PAR.t<, FL 32065

CON'fllACTFOR,
CONTRACTOR'S APPLICATION FOR Fl'AYMENT
CHANGE ORDER SUMMARY
Ch nge Orders approved in	ADDITIONS	DEDUCTIONS

ARCHITECT1S
PROJECT NO:	201637

- ·	..-	.	.,E> c.;r	1.	i-	=--

APpllcatlon ls made for Payment, as sh.own below, In connection with the Contract:
Continuation Shee AIADooun,ent G703, Is attached

TOTAL	-·	.		
Approved this MO/Jlh	

789,157.72		

j	
Number	Date Approved				
1
2					
, 	-	 	TOTALS		

irevipua months by Owner

1. ORIGINAL CONTRACT SUM. 	..............................
2. Net change by Change Orders..............- ..·-·..·············----
3.CONTRA.CT SUM TO OATE {Line 1 +--- 2)..............•·---··--···--···"--···
<.  TOTAL COMPLETED  8  STORED  TO DATE.................................
(Column G on G703J
5, RETA!NAGE:

$	5  689  586.26
$	7§9.157,72
S	G 478 743.91
$	sas, 672.32

1-0 % of Compreted Work $
(Column O + Eon G703)

 	,?O, _Q8..,_61

%of Stored Matel'lals $, 	_
(Column Fon 0703)

7B9,i67.72 r	.  I
1Net change- by Ch:inpe Ordera	7891157.71]
The undersigned Contraetoreertilies that to the beat cf the Contraetor'a knowledge,
information an6 beIJef l:he Worlt covered by this AppUeation for Payment has been
oompleted In accordance Vdti1the Contract Documents, thata!I amoUflts hav been

Tarsi Retainag-e {Line 5a + 5b or
Total in Cofumn 1 of G703)..................·-···-·.......- ...........
6.   TOTAL EARNED LESS RETAINAGE:..............................................
{Line 4 Less 1.ifle 5 TotaF)
7. LESS PREVIOUS CERTIFICATES FOR
PAYMEh!T (Line 61rom prior Certffii:::ate).........- ......- ........

$	2020B.61 
$	$5 871  463.71
$[$	5,821,159.:[[)	-

-z.

paid by the Co11tractor for\'Vorl( for which preVioos Cerlfftcates for Paymen Shown

r-

Av	•w	5 +"'	Oc,

II;	I	/	-

issueQ and paym;mts received form lh Owner, andthat CUITent payment shown
heretn is now due.

8, CURRENT PAYMENT DUE:.. ,.. ,.............. .....,.    _,......,	_
9.  BALANCE TO FINISH, PLUS RETAINAGE.....................................
(Une 3 fess Line 6)

$	_;$50-3.GM!
$	91 80.

..,,.

(Id

- -= ------------·------------------··-----	 	

j

.   .   ,	/   .•,.	Stateof.	FlORlDA	Col.JntYot	CLAY	..L	.
CONTZRAG-rliR:le.:j/,' ,,	Subsc,ibed and	to befq(e me ©fl!     ..;;)	<>,y of	cb<-12.-octob•r-16
,'/r	f.,-· I	'?...,- - J <7	Notary Public:	\:)	.;Z>
By<.   V n   	Date:	l)	"	ti	MyCommfaslo11Explres:	\	.;)"'t.'97-0---

(177P1

ARCHITEC'l'S CERTIFICATE FOR PAYMENT	AMOUNT CERTIFIED............... 	....._.......... ··---'
fn accordance \fMh the Contract Documents, based on on-sJ:te observations and the	(Attactl e tio certified differs from the amount applied for

00,a. 1. ;1;.,,
J

d:ata comprising the above application. the Architect eerttfies to\ne Owr,srthatto tt\€:!	ARC lT   '-[:	J	JO,- -z. 1, t (3
·best of the Architect's knowledge. infunnatfon andbeUefti,e Work l"ias progressed as	By:	 	Date:. 	_
indl.ca(ed. the <.wallt,J of the Work is in ccon::lance Vith the Contract Documents, end	This Certffiyate ls"'fi	ego ble. "t e AMOUNT CERTIFIED is payable only to the
the Contractor iaen!itted to payment of the AMOUNT CERTIFIED	.	Contractoy"narned hdein. tssuanoe., payment andacceptanca of payment are Without
---------"""-·,...-....,c-.,,,,: .,    =	.,.   ,El]l!UdiceW  WX.Jie..tJ:hgfJheOwn .e[CoOj[a.  Contraet.  .	,
. AfADOCUWIE'ITG702•APPUCATl01i AND CERTIFICATE FOR PAYMENT• MAY 1983EOITIOr..:&P@ 1983

THE AMERICAN INSlTIUTE OF ARCHITECTS, 1735 ;iEWYOUR AVEl-!UE, !11.W.. WASHINGTON 0.C. 20006

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E,pires FebAAltl' 27,al'.lZ!
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Governmental Management Services, LLC
1001 Bradford Way

Kingston, TN 37763

Bill To:
Bannon Lakes CDD

475 WestTown Place
Suite 114
St. Augustine, FL

Description

Invoice

Invoice#: 45
Invoice Date: 1211/18 Due Date: 1211/1B
Case:
P.O. Number:

Hours/Qty	Rate	Amount

Management Fees - December2018I·3I•5/3•'5			3,750.00
144.42
341.67
0.30
4.70
32.70	3,750.00
144.42
341.67
0.30
4.70
32.70	
Information Technology- December 2018 /•3 I·5 3f .y;J					
Dissemination Agent Services - December 2018 I· 31· 5f3 •311,					
Office Supplies )·'.31·5•3 • 5{					
Postage )•3 f·:5I3·'17-	3					
Copies 1·31· s,3.q;..s					

Total	$4,273.79	
Payments/Credits	$0.00	
Balance Due	$4,273.79	

\.\ti
Landcare Group
!rrlgation •Landscape• Maintenance
P.O. Box 893 Bunnell, FL 32110

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

Bill To

(386) 586-3321

Invoice

Tenns	Date	Invoice#	
Net30	11/30/2018	7584	

E!Y: .......................
/ •33 • 53  )"j'' L)t,,'-f
L3

Project	Project#	
Bannon Lakes Amenity Center	M101	
Description	Quantity	Rate	Amount	
Irrigation service for the month ofNovember: 1l/l 7@Dog Park parking lot

frr.igation Labor

Irrigation Parts: RB decoder, (4) DBY-7s, 1/2" street ell, 1/211 tree bubbler	

2

1	

35,00

151.00	

70.00

151.00	

Thank you for your business!	Total	$221.00	
	Payments/Credits	$0.00	
	Balance Due	$221.00	

...\...\ t,
Landc1ar-e:G:roup
Irrigation•  landscape. Maintenance
P.O. Box 893 Bunnell, FL 32110

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

Bill To

(386) 586-3321

Invoice

Terms	Date	Invoice#	
Net30	1211/2018	7535	

BY:	".
l•33·53o• ql,2.
13

Project	Project#	
Bannon Lakes Amenity Center	MlOl	
Description	Quantity	Rate	Amount	
Monthly maintenance for1he month of December	I	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
Irrigation• Landscape, Maintenance
P.O. Box 893 Bunnell, FL 32110

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

Bill To

(386) 586-3321

Invoice

Terms	Date	Invoice#	
Net30	12/1/2018	7536	

Project	Project#	
Common Areas & Lakes	M102	
Description	Quantity	Rate	Amount	
Monthly maintenance for the month of December	1	5,925.05	5,925.05	

111ank you for your business!	Total	$5,925.05	
	Payments/Credits	$0.00	
	Balance Due	$5,925.05	

Rg REPUBLIC
SERVICES

8619 Western Way

Account Number	3-0687-0010861	
Invoice Number	0687-000938660	
Invoice Date	November 16, 2018	
Previous Balance	$200.70	
Payments/Adjuslments	-$200,70	
Current Invoice Charges	$200.58	

Jacksonville FL 32256-036060
Customer Service	(904) 731-2456 RepublicServices,corn/Support

Total Amount DuIe	Payment Due Date

$200.58

December 06, 2018

PAYMENTS/ADJUSTMENTS	

Description
Payment - Thank You 11/08

Reference 346

Amount
-$200,70

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 PerWeek Pickup Service 12/01-12/31
Administrative Fee
Total Fuel/Environmental Recovery Fee Total Franchise Local
CURRENT INVOICE CHARGES

Quantity

Unit Price	

$137,34	$137.34
$5.95 f;;
$48.11 ,f.l
$9.18 g
$200.58

1·32.· 572- ,l/5t
I(

Electronics Recycling with BlueGuard™

Convenirn1t recycling soluliom lllal are sale for yow business and good Im otir plmiet. To learn more, visit RepublicServices.com/Electronics

ij,:v

l:J:_R'J? REPUBLIC
SERVICES

8619 Western Way

Please Return This

 Total Amount Due		$200.58 Payment Due Date	December 06, 2018
Account Number	3.0687-0010861

Jacksonville FL 32256-036060

Portion With Payment	 	
Invoice Number	0667-000938660

Return Service Requested

Total Enclosed	

["'"!

:J, iiiilii;i.) _l\d•i!•'·''-'·,

:

L2RCACDTG1 015052
•mh•1•11•11111hh11111•111111•hM11oll• ll•1111•111"'1'1111
BANNON LAKES CDD LOUIS COWLING 475WTOWN PL STE114
ST AUGUSTINE FL 32092-3648
30687001086100000009386600□□02 □0580 □□□2 □□585

Make Checks Payable To:

lh•1111111"'1'111111111htl11'1•11•11•1 llhu1hh1h11•!111•11
REPUBUC SERVICES 11687
PO BOX 9001099
LOUISVILLE KY 40290-1099

Riverside Management Services, Inc
9655 Florida Mining Blvd West Suite 305
Jacksonville, FL 32257

Invoice

Date	Invoice#	
ll/2012018	40	

BIii To

Bannon Lnkes CDD
9655 Floridn Mining Blvd W
Suite 305
Jacksonville, FL 32257

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

Facility Maintennnce October l  October 31, 2018
'"  .	:Nfl!IO JMt$ PPii •JW/////t.U.t-:fkiJh/1•'.\'t

;:-,,,.; l:+1 1-'h, t,
3,.0, s·n. ,'IS10
I '1

$1,036.50

Total

Project

Terms

P.O.No,

RMS	BANNON LAKES COMMUNITY DEVELOPMENT DlSTRtCj'( MAlNTENANOE BILLABLE HOURS
 	FORTl-fE MDNlH OF OCTO'BER.2018	

1Q/9f1B

10/11/10
10/12118 i0/17118 10/19/18

TOTAL

5
5
3
3
1
B

 	25	

s.o,
$.A,
$,0.J,
s,c.
s.c.
s.c,

Setute(I cha.Its QRi;l lobles .and lled down furniture toprep for possible hwrlce.ne Secured chairs and tables and Ued down furniture loprep for possible huu!caoe­ Ralumed pool di.!ck nd pa\lo fvmlturt1 to proper loca!lon fromhurric.ino prep Organized pool deok and paUo fuml!ure
Assisted with lnslaHatlon of ch!lcl swfng, slfaightened pool deck an.d patlo [urnilure
Rapaired windscraans, ra•hang plaslic decoys, s!ralghlenedpool deck and patio furniture

MILES 	152	

1Mlleagers rl.\111\bUrsabb) per se¢fion112.061 Florida Stalutes Mllea.ge Ra\e 2009-0.445

BANNON l.Al(ES

MAINTENANCE BILLAIJLE PURCHASES/

Petfod ending 11/6/18
DISTRICT
SL
BANNON LAl(ES

DATE	SUPPLIES

PRICE	6MPLOYEE

10/9/18
10110/18
10/26/18
10/26/10
10/26/16
10/29/18

Rope for hurttcane p(ep Gab!o tias (10D0) funnel
'ferry towels
32oz Spray botuM (2)
Sakrete concretec ml:< 6Dlb

37,19	B,S.
29.96	8,S,
3.68	s.c.
10.32	s.c.
8.69	s.o.
4.03	s,o.

10TAL 	$93,86 

Riverside Management Sewices, Inc
9655 Florida Mining Blvd West Suite 305

Bannon Lakes CDD
9655 Florida Mining BlvdW
Suite 305
Jacksonville, FL 322-57

Bili To

Jacksonville, FL 32257

Dale	Invoice it	
1211/2018	41	

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

P.O.No.

Terms

Project

Poot Maintenance Services- December2018

OperationsMnnogemcntServkes December20l8 ' lo

'2.o I     s-1 k	- S 2 .)

$.', ). 'i

910.50
1,596.50

9!0.50
1,596.50

)'I

-   '	l	.,	Oo I

Total

$3.090.33

Quanlily	Description	Rate	Amount	
	Jnnitorial Services - December 20 I 8  ◊ 'l. 0- 1   5 7  '}. , \i_5	3 O		583,33	583.33	

 	

Hopping Green & Sams
Attorneys and Counselora

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL32314
850.222.7500
================================= STATEMEITT =================================
November 30, 2018
Bannon Lakes Community Development District	Bill Number	104284	
c/o GMS, LLC	Billed through	10/31/2018	
475 West Town Place, Suite 114 St. Augustine, FL 32092		

General Counsel		
BLCDD	00001	WSH		

FOR PROFESSIONAL SERVICES RENDERED
10/30/18	KFJ	Review annual invoice fee and update form; confer with Haber.

Total fees for this matter

0.10 hrs

$12.50

MATTER SUMMARY

Jusevitch, Karen F.- Paralegal

TOTAL FEES

0.10 hrs

125 /hr

$12.50

$12.50

TOTAL CHARGES FOR THIS MATTER	$12.50

BILLING SUMMARY

Jusevitch, Karen F.- Paralegal

TOTAL FEES

0.10 hrs

125 /hr

$12.50

$12.50

TOTAL CHARGES FOR THIS BILL	$12.50

Please include the bill number on vour check.
f\ECEIVE
11 DEC 1 0 2018  !
a&v,:-·. 	_

·· Aquatic Management Services 9

The Lake Doctors, Inc.

3543 State Road 419, Winter Springs, FL 32708
PH: 800-666-5253

1•33•53,)"•L/(,0
17

Monthly Water Management Service (R)

465.00

("
1 ··!)

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if

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Customer Total Balance

$930.00

;-\

:\=-::::,';:_,_._-._. :,\(t';:,

···.·•--·	nc

,I\.·..<·

·•·

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-visit www.lakedoctors.com for your local·office contact information.

Amount

Description

Item

NETI0DAYS

Invoice Oate Reflects Month of
Service Provide ..

Terms

P.O. No.

Invoice Questions: Lakes@lakedoctors.com Payment Questions: Payments@lakedoctors.com

BANNON LAKES CDD OMS MANAGEMENT 475 WEST TOWN PLACE SUITE l 14
ST AUGUSTINE, FLORIDA 32092

MAS

Rep

Bill To

12/l l/2018

Due Date

12/\/2018

Invoice Date

723475

Account#

40246!

Invoice#

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

INVOICE

Bill To

Amount Enclosed

Invoice#	402461	
Account#	723475	
Date	12/1/2018	

BANNON LAKES CDD OMS MANAGEMENT 475 WESTTOWN PLACE
SUITE 114
ST AUGUSTINE, FLORIDA 32092

Go Green! Contact us at Payments@lakedoctors.com to have your invoices emailed.

For address and contact updates, please email us at Frontdesk(a;lakedoctors.com.

Signature 	_

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

Card#	-------------

IF PAYlNG BY CREDIT CARD, FILL OUT BELOW
Mastercard	Visa	 American Express

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

D.

Bannon Lakes
Community Development District	Construction Funding Request #11
September 28, 2018

123	England-Thims & Miller
Professional  Services  Inv #188047 9/5/2018	$	8,342.41

<1 >Pai d in advance by Developer

Please make check payable to:	Bannon·Lakes CDD
c/o GMS LLC
475 West Town Place Suite 114
St. Augustine FL 32092

Signature:  	
ChairmanNice Chairman

Signature: 	_
Secretary/Asst. Secretary

REQUISITION NO. 123
(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: 123

Name of Payee; England Thuns and Miller Inc

Amount Payable: Total: $8,342.41

Bannon Lakes CDD Invoice# 0188047

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;

2.	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 npon 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 tl1e 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: September 27,2018

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
By:	Jk;.{¼d-
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, THIMS & MILLER, INC.

By:		 Title: District Engineer

Art Lancaster
Eastland Development Group, Inc.	September 5, 2018
Project No:	
13061.16000	
700 Ponte Vedra Lakes Boulevard
Ponte Vedra Beach, FL 32082	Invoice No:	0188047	

Project	13061.16000	Bannon Lakes -   E:}MDP    fll-A.% :n;:.
Professional Services rendered through August 31, 2	
-P-h-a-s-e----------A--E----------L-u-m-p-S-u-m--S-e-r-v-ic-e-s---------------------------·----------------------

Contract Amount	Percent Complete	Earned To Date	Previously
Billed	current Billed	
7,500.00	0.00	0.00	0.00	0.00	
45,000.00	100.00	45,000.00	45,000.00	0.00	
23,000.00	100.00	23,000.00	18,400.00	4,600.00	
5,500.00	50.00	2,750.00	2,750.00	0.00	
6,500.00	100.00	6,500.00	6,500.00	0.00	
87,500.00		77,250.00	72,650.00	4,600.00	

Task

A Preparation of MOP
Preparation of Site/Civil Construction Docs - Water & Sewer
Preparation of Site/Civil Construction Docs - Paving & Drainage
Landscape and Irrigation Design
Commercial Outparcel Utility & Mass Grading Design
Total Fee

Total Fee

Total this Phase

4,600.00
$4,600.00

Phase	F	Environmental/Regulatory Permitting
-T-a-s-k-----------1--5----------L-u-m-p-S--u-m-S-e-r-v-ic-e-s------------------------------0·------------------

Contract
Task	Amount	Percent Complete	Earned To Date	Previously
Billed	Current Billed	
1. SJC Construction Plans Processing	10,000.00	70.00	7,000.00	7,000.00	0.00	
2. SJRWMD ERP	10,000.00	100.00	10,000.00	10,000.00	0.00	
3. FDEP Potable Water Distribution Sys.	2,600.00	0.00	0,00	0.00	0.00	
4. FDEP Sanitary Sewer Collection Sys.	2,600.00	100.00	2,600.00	0.00	2,600.00	
5. EPA-NPDES--General Notice of Intent	1,500.00	0.00	0.00	0.00	0.00	
Total Fee	26,700.00		19,600.00	17,000.00	2,600.00	
Total Fee	2,600.00
Total this Task	$2,600.00

Thim)& miller,

----------------------------------------------------------- ------------------------------
England·	Inc.
BIGfilffiS•RAN!IIJIS•5'.. •G'S•IJ.
1471 00St ,¥1;1!lbm•kisomll,flo 3:l2,o•l<l .$1(1•tn
l5

Task	6
Total Billings
Contract Limit Remaining

FPL Coordination
Current
0.00

Prior
0.00

To-Date
0.00
7,500.00
7,500.00

Total this Task

Total this Phase

0.00

$2,600.00

-P-h-a-s-e-------...---G-----------C-o-n-s-tr-u-ct-io-n--A-d,.-.m-in-i-s-tr-at-io-n------------------------------------------
Task	1-2	Lump Sum Services

Contract
Task	Amount	Percent Complete	Earned To Date	Previously
Billed	Current Billed	
1. Bid Documents	5,000.00	16.65	832.50	740.00	92.50	
2. Shop Drawing Review	5,000.00	47.47	2,373.50	2,373.50	0.00	
Total Fee	10,000.00		3,206.00	3,113.50	92.50	
Total Fee	92.50
Total this Task	$92.50
-T-a-s-k-----------3-----------O-n---S-it-e-C-o-n-s-tr-u-ct-io-n--O-b-s-e-rv-a-ti-o-n------------------------------------
Professional Personnel
Hours	Rate	Amount

Donchez. James	8/18/2018	1.00	139.00	139.00		
Donchez, James	8/25/2018	2.00	139.00	278.00		
Totals
Total Labor		3.00		417.00	
417.00	

Sr. Inspector

Current	Prior	To-Date
Total Billings	417.00	1,028.50	1,445.50
Contract Limit	56,064.00
Remaining	54,618.50
Total this Task

$417.00

Phase
Expenses
Mileage

XP	Expenses

Total this Phase

37.61

$509.50

Reproductions Wireless Telephone
Delivery/ Messenger Svc
Permits
Total Expenses

Total Billings Contract Limit Remaining

Current
632.91

102.48
2.41
62.87
370.00
1.1 times	575.37	632.91
Prior	To-Date
2,760.35	3,393.26
10,000.00
6,606.74

Total this Phase Invoice Total this Period

$632.91

$8,342.41	(j/l

Outstanding Invoices
Number
0187496
0187764
Total

Date
6/30/2018
7131/2018

Balance
17,915.45
10,382.05
28,297.50

Total Now Due	$36,639.91

England·Thim &mill<?r,lnc,
f:ll!lt\:ERS•Pt.mm;s•S.:11'/EYW• • ,\fletmaS
«mo.& lbsl,.t. :!tm!•i	-i..
C I.C-iDlll\6

Page 3

Bannon Lakes
Community Development District	Construction Funding Request #12
November 2, 2018

124	Vallencourt
Project Duran Drive 10/20/18 Application 5351-3	
$	50,304.43	
125	England Thims and Miller
Professional Services Inv #188350 10/9/18	
$	9,154.24	
126	Vallencourt
Project Duran Drive 09/20/18 Application 5351-2	
$	28,041.86	

Please make check payable to:	Bannon Lakes COD
c/oGMS LLC
475 West Town Place Suite 114
St. Augustine FL 32092

Signature:  	
Chairman/Vice Chairman

Signature:  	
Secretary/Asst. Secretary

REQUISITION NO. 124
(2016 Acquisition and Construction Accoamt)

BANNON LAKES COMMUNITY DEVELOPIV!.ENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)
$11,850,000
Special Assessment Revenue Bonds, Serles 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 tem1s 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):
Reqnisition Number: 124

Name of Payee: Vallencourt

Amount Payable: Total: $50,304.43

Bannon Lakes CDD Invoice# 5351-3

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

The undersigned hereby certifies that:

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

2.	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 1,2018

BANNON LAKES COMMUNITY
DEVELOPMENT DISTRICT

ByA
Chairperson, Board of Supervisors

CONSULTING ENGJNEER'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) thereport of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

ENGLAND, THIMS & MILLER, INC.

By:	o/Y.?(;...
Title: District Engineer

 	£N.  ND_G(;RT1f!  UsmlAYM§!!i .. "'	. J4ROCU5,.'iJ ----JLJJW,...Ctigris on_..	"'"'·

.L•-~-·

TO:	ann n':''";GOD·••  •. .	PROJEC'!? .Ouran'uffiio	APPLICATIOi'l'No:   5"':5t:tf

Distribution to:

,..,/0 E.11r:,..--LJ , Lims • ,\,, ,,,.1
1..:/75 $1. ,a,;g.,o:,·:1e .:','.;!
;.,;z:'.-::<>.::·w1:1<,: PL:.n '-a

St Augustine. FL	PERIOD TO:

,onc:·:1:1

fl Ov,,\1/ER
IJ ARCHITECT
( I CONTRACTOR

FROM: VALLENCOURT CONSTRUCTION CO.. li C.
P.O. BOX 65849
ORANGE PAR.K, FL 32065

ARCHITECT'S PROJECT NO:

201837

CONTRACT FOR:
CONTRACTOR'S APPLICATION FOR PAYMENT CHANGE ORDER SUMMARY
Ch2n9e Orders approved !n	ADDITIONS	DEDUCTtONS

-=""·--=--"'"""   CONTRACT£?a   ---"""""'•   -......,.  ,.
Appllca:aor, ls made for ym2nt as shO'tm below, In connection with the Contraci:.
Continuation Sh&et, AlA Document G703, is attached

I

pteviou:; months by Owner
TOTAL	I
IIDprovod this Month	I
Numbe,	Dale Approved
1	789.157.72

I

2

1.  ORIGINAL CONTRACT SUM...........................................................
2. Net change by Change Orders.............. .........................,,...•...•......
3. CONTRACT SUM TO DATE (Line 1 +-2).,......................................
4. TOTAL COMPLETED & STORED TO DATE...................................
{Column G on G703}
5. RETAINAGE:

$	516891586.25

•

7.ll9 157.72

$	6478 743.97
$	5 091,672.31_

'3. 10 % of Completed Wor'K $ (Column D +EonG703)

 	l()gQ8.61 

b.   
I

%of Stored Materials s 		_
{Column Fon G703}

TOTALS	789,·157.72	-  I
JNet chanf{! bl Chanae Orders	789157.n  I
The undersigned Ccntmetor ciertmea thaffo the bist ofthi Contril:cior's lmowfedge,

co;evtl

information and befief the Werk covered by this Application for ?ayment has been completed !n accordance 'Mtn the Contract DoCllments, that all amounts have besn paidby theContractor for\>Vork for whiCh preVioos Ce cates for Paymenl shown issued and paymms received 10ml b'ie Otmei', and that current payment shown herein is. now  due,	•

2,,,'Jf

Jo-?...'l--11

Toiaf Ret.ainage !Line Sa+ 5b or
Total in  Column 1 of G703)H,.,.....................,....................
6.   TOTAL EARNED LESS RETA!NAGE:..............................................
{Une 4 Less Line 5 Totan,
LESS PREVIOUS CERTIFICATES FOR
PAYMErf( (Une 6 from prior Certificate)...........................
8.  CURRENT PAYMENT DUE..............................................................
9.  BALANCE TO FINISH. PLUS RETAINAGE.....................................

.J r·

(Line 3 fess Line 6)

Subscribed and ""1"l" to befq<e me ';ti	.;:) 5 t I'\	day of Oc:-1'd:,e..f'-october-18

State of.	FLORIDA	Cot.lrl\'y of:	CL.AY

Notary Public:	.:'.)

J -,-,	1

$	20208.61
$	$5871 463.71

.rs-s:azDse ill
$	·$_22d,_
$	§!!1280-26

....(.f.i.j.--­

<-

aw/

By:	fl	.
"=;f''_,,,,,,,,..,      ,     	

Date:

My Comml•slon Eselre>:	;;;i-87-,3-15\

fc?	Ie}(ev•t•

ARCHITECT'S CERTIFICATE FOR PAYMENT	AMOUNT CERTIFIED............................,	$
In accordance wtth the Contract Documents,  ba$ed on  on-site  observations. and  the	(Attacti.	u	.. ed differs from the amount appl!ed

:.ro, 1:,o-ef.'I.?

data oomprlsirtg ti1G above application. the Architect c:ertffles to·the owner that to the	ARCHITE..;1::		•		;z,J,-	tot  -i..q  .   t  f3 best of the Archll:.tcfs. knowledge. information and.bettef the Work has progressed as	8y:	.  ,,,:s:,{E;;;:;5:;::\;:;r:-;:;:=:;c;:;:-::;;=;;:;:;;:,Date:. 		_ lndicated, the   uafi ofthe Work Is in accordance 'Mth the  contract Oo ments, end	Yhis Certifi_pate !s 'flat g	able.··· e AMOUNT CERTIFIED is payable only to e
the Contracior 1s-2ntlUed to payment of the AMOUNT CERTJFIEO	Contractofnamed ht1n. Issuance. payment and acoeptanra of payment are without
.,.._,_,_  _,._,_,,..=-...,  ,-.=---	.POOjU l0 t,9.!!t'!,.,	9	n	runger)pis .J!,!ctr	_	""-

ADOCUMENT G702 • APPLICATION ANO CERTIFICATE FOR PAYMENT• MAY 1983 EOITIOl  @ 1983
THE AMERICAN INSTITUTE Or ARCHITECTS. 1735 NEWYOUR AVEntJE, N.W., WASHINGTON D.C. 20006

.p".'.f.h.1..4. ,_

' .'¾.
'f'/ O,:.f\.O

BEVERLY SIKES

:

Commission i GG182•9!
ExpfresFeb!lla<Y 27,:!022
'fN\l l	o

G702•1986

\_/

·..·...

REQUJ!SITION  NO. 125
(2016 Acquisition and C1mstrm:fam Account)

BANT'</ON LA.c'<ES COJVIMUNITY DEVELOPMENT IHSTRlCT
(ST. JOHN§ COUNTY, FLOR.XDA)
$11,850,000
Special ftoSsessment Revenue Bonds, Seirl 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  Tue  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: 125

Name of Payee: England Thims and Miller

Amount Payable: Total: $9,154.24

Bannon Lakes CDD Invoice# 0188350

Fund or Account from which disbursement to be made: 20I6 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 1,2018

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 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

Art Lancaster
Eastland Development Group, Inc.	October 9, 2018
Project No:	
13061.16000	
700 Ponte Vedra Lakes Boulevard
Ponte Vedra Beach, FL 32082	Invoice No:	0188350	

Project	13061.16000	Bannon Lakes - Duran Drive- MOP
_P,.r.,o.,f.,e. ssiona..,l Ser..v, ices.._.rende-r-e.d..-t-h-ro....u-g-h-·S-e-p-t-e-m--b-e-r -3..0. ,-2·.0.•1•8--...-- •d---........-...
Phase	A-E	Lump Sum Services

,..,

.,.,.,....-..,......... _,,.,

,.,,,..	--

Task	Contract Amount	Percent Complete	Earned
To Date	Previously
Billed	Current
Billed	
A. Preparation of MOP	7,500.00	0.00	0.00	0.00	0.00	
B. Preparation of Site/Civil Construction Docs - Water & Sewer	45,000.00	100.00	45,000.00	45,000.00	0.00	
C. Preparation of Site/Civil Construction Docs - Paving & Drainage	23,000.00	100.00	23,000.00	23,000.00	0.00	
D. Landscape and Irrigation Design	5,500.00	50.00	2,750.00	2,750.00	0.00	
E. Commercial Outparcel Utility & Mass	6,500.00	100.00	6,500.00	6,500.00	0.00	
Grading Design						
Total Fee	87,500.00		77,250.00	77,250.00	0.00	

Total Fee

Total this Phase

0.00
0.00

-Ph-as-e----------F-----------E-n-v-iro-n-m--e-n-ta-l/-R-e-g-u-la-to-r-y-P-e-r-m-i-tti-n-g----------- --------------------------
-T-a-s-k-----------1--5----------L-u-m--p-S-u-m--S-e-rv-i-ce-s-- ·-----------------------------------------------

Contract
Task	Amount	Percent Complete	Earned
To Date	Previously
Billed	Current Billed	
1. SJC Construction Plans Processing	10,000.00	100.00	10,000.00	7,000.00	3,000.00	
2. SJRWMD ERP	10,000.00	100,00	10,000.00	10,000.00	0.00	
3. FDEP Potable Water Distribution Sys.	2,600.00	100.00	2,600.00	0.00	2,600.00	
4. FDEP Sanitary Sewer Collection Sys.	2,600.00	100.00	2,600.00	2,600.00	0.00	
5, EPA-NPDES-General Notice of Intent	1,500.00	0.00	0.00	0.00	0.00	
Total Fee	26,700.00		25,200.00	19,600.00	5,600.00	
Tc(al Fee	5,600.00
Total this Task	$5,600.00

Enrkmll·Thim&ffiillar.lrn:.
BK... .S•f'I.NllStS•U/EYOOS;c-,;,;.,,11W..1,<£ .00U!E<:U
1.m. .;.hg:l,•.'!Olb.f•Jdli:,,'11! A:,6 •1!1 •! :
C.. ' lli

Task	6
Total Billings
Contract Limit Remaining

FPL Coordination
Current
0.00

Prior
0.00

To-Date
0.00
7,500.00
7,500.00

Total this Task

Total this Phase

0.00

$5,600.00

-P-h-a-s-e----------G-----------C-o-n-s-tr-uc-t-io-n-A--dm--in-i-st-ra-t-io-n	--·
-T-a-s-k-----------1--2----------L-um--p-S-u-m--S-e-r-v-ic-e-s-----------------------------------------------

Task

Contract	Percent Amount Complete

Earned Previously To Date	Billed

Current Billed

1. Bid Documents	5,000.00	16.65	832.50	832.50	0.00	
2. Shop Drawing Review	5,000.00	77.90	3,895.00	2,373.50	1,521.50	
Total Fee	10,000.00		4,727.50	3,206.00	1,521.50	

Total Fee

Total this Task

1,521.50
$1,521.50

-T-a-s-k-----------3-----------O-n--S--ite--C-o-n-s-tr-u-ct-io-n--O-b-s-e-rv-a-ti-o-n-------------------------------------

Hours
Inspector	Rate	Amount	
Brooks, Jeffrey	9/22/2018	3.00	139.00	417.00		
Donchez, James	9/8/2018	2.00	139.00	278.00		
Donchez, James	9/22/2018	1.00	139.00	139.00		
Donchez, James	9/29/2018	2.00	139.00	278.00		
Totals		8.00		1,112.00		
Total Labor					1,112.00	

Professional Personnel

Sr.

Current	Prior	To-Date	
1,112.00	1,445.50	2,557.50	

Total Billings
Contract Limit	56,064.00		
Remaining	53,506.50
Total this Task	
$1,112.00	
	Total this Phase	$2,633.50	
-P-h-a-s-e----------X-P----------E-x-pe-n-s-e-s---------------- --------------------------------------
Expenses

Reproductions Wireless Telephone
Delivery / Messenger Svc Permits
Total Expenses

Total Billings
Contract Limit Remaining

Current
920.74

1.1 times Prior
3,393.26

139.22
2.41
45.41
650.00
837.04
To-Date
4,314.00
10,000.00
5,686.00

920.74

Total this Phase Invoice Total this Period

$920.74

@

$9,154.24
-@ll,7. I -r	,l;pl(l._

Outstanding Invoices
Number
0187496
0187764
0188047
Total

Date
6/30/2018
7131/2018
8/31/2018

Balance
17,915.45
10,382.05
8,342.41
36,639.91

Total Now Due	$45,794.15

!::ng!ond·Thin&i'flillt'ir,l, c.
9:     WlS•l'UN<ERS• .'f;W!S•O!S•IJN'J5.:.\1£, IITECTS
lm' Odf;. kJ,r' Ale4•,i,lm',it.fbij&!J2"dl•l  •ffl 'lll-
.,n<1m4 l\),(!Xt,,!ii

Page 3

REQUISITION NO. 126
(2016 Acquisition and Construdion 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 Commlillity 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 I, 2016 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such tem1 in the Indenture):
Requisition Number: 126

Name of Payee: Vallencourt

Amount Payable: Total: $28,041.86

Bannon Lakes CDD Invoice# 5313-2

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;

2.	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 1,2018

BANNONLAKESCOMMUM.TY

A	

DEVELOPMENT DISTRICT

By:
Arthur E. Lancaster
Chairperson, Board of Supervisors

CONSULTJNG ENGJNEER'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.

+Y.)

ENGLAND, THIMS & MILLER, INC.

By:

Title: District Engineer

 	fl!,A,[,EFOR P YMENL,_	•	/\IAD9CUMM,.GJ02	(lnstruotim 'll!J"Verso sld!;l

_     _  =    •	 	PAGE	 	

TO:	+1"•'NJn U,kw:, c:y,	PROJECT:  Dura	APPLICATION NO: .;;:-31 -'
":ro (ni;J ir-s,1 'ftc,"15 ? ½,\>	"¼,/
",,: ".'''-'".1 ;>t. ,1.1 sJ;,AHlcJ ;:)_,J	St Augustine, FL	PERtOD TO;
):-,<,;h '>if'-va'.)s_ .	;\/.?."',,;

Dl ·to:
[J OWNER
[ J ARCHITECT
[ I CONTRACTOR

FROM: VALLENCOURT CONSTRUCTION CO•• !NC. P.O.8O)(65849
ORANGE PARK. FL 32065

ARCHITECT'S PROJECT NO:

201837

CONTRACT FOR:	CONTRACT DATE:

CONTRACTOR•S APPLICATION FOR PAYMENT

A71"p'p"'1S"i""'tio"''"i;'  m""'a"d':".-r.o,.r"'P"'a y,,-m"e n"'t. . .s-;-

below, in co'nne'°"cii"'·"'on...,w"';·u,"'u,".-.c"o""n"'tr.a..c.t..-· 	­

CHANGEORDERSUM ARY
Change Orders approved In	AODlTIONS
preyJous montrys by Owner
TOTAL
i"::&?:W=rr:m:· -
Approved this Month
Number	Data Approved
1	789,157.72

DEDUCTIONS

Continuation Sheet, AfA Document G703, is attached

1. ORIGINAL CONTRACT SUM...........................................................
2.   Net change by Change Orders.........................................................
3. CONTRACT SUM TO DATE (Line 1 •· 2)........................................
4. TOTAL COMPLETED & STORED TO DATE...................................
(Column G on G703)
RETAINAGE:

$    _5,889,5
$	789 157.72
$	6 478 743.97
$	5 835,778.51

10 % of Completed Work $
(Column O •EonG703)

 	1'!.§.1 .i3

% of Stored Materials$'	­
(Column F on G703)

,.,...,...,..-

TOTALS	789.157.72	-

Total Retalnage (Line 5a + Sb or
Total in Column 1 of G703)...............................................

$	14 619.23

!jet charu1e bV Chanae Orders	769.157.72

6. TOTAL EARNED LESS RETAINAGE:..............................................

$	$5,621.159.28

The undersigned Contractor certifies that to the best of the Contractor's knowledge,		(Line 4 Less Line 5 Total} f"lfurmation and belief the Work c.overed by 1his Application for Payment hasbeen	7. LESS PREVIOUS CERTIFICATES FOR
compJeted in accordance with the Conb"act Doeumenta, that all amounts have been	PAYMENT (Line 51rom prior Certificate)...........................
pald by the Con ador for Work for Which previous Certificates for Payment shown	8. CURRENT PAYMENT DUE..............................................................
Issued and payments received furn, the Owner, and that current payment shown	9. BALANCE TO FINISH, Pl.US RETAtNAGE. ....................................

s[! s"19;_11z,ill
$	/$ .041::$6
$= 	6!ff.584.69 

I'	Slate ot.	FLORIDA	Counlyof. -·+cc,.W,

herein is now dua.	(Line 3 less Une 6) 	

CDr;;:iTR' J\-CT.rO1!/<}

''	Subscribed and swom lo before 1J1e th/S	 	}'

day of Oc:'ccbe /2.. September-18

, _I.:.	Dale:   •   '	My Commission Expires: {	5) ,,if

an/    :1 l .. l'f	t "1

/

Nola ry p ubDc:o.  -tTl1 ,,,,,':\,_;;,...•:t,,•,,,k.,,•.,.,..,..,.,,,,,.

,, 1
-

''""'J"'""---, ·=-,f"	'"·---------·-------------------------------
ARCHllECT'S  CERTIFICATE FOR PAVMEi'ff	AMOUNT CERTIFIED	$
fn acoordanec With the Co1'rln:.ct Documents, based on on-site observations and the	(Attach expianation If.amount certi1ied differs from the amount applied fur.)

K	 	

dale comprising the above appJlcation, the Architect certifies to the Owner that to the	A.Retill'fl:C'r:	J;-.->e.as('°	.,.,,.,,.-----	j
bdst or the Architect's Jmowfeclge, Information and beJief the Work has progressed as	By·	,	..	Date:	/6i	1	,;,i
indicated, the quaflly oflhe Work Is In accordance with the Contract Documems. and	This Certificate 1s itiB"ogot1ab\?.TheAMOUNTCERTIFIED is payable only to Ille
the Contractor Is antitfed to payment ofthe AMOUNT CSRTtFJEO	Contractor named erein. JssuanCG, payment and acceptance of payment are wtthout

ze,	()2

AiA'oo...C.  UMOO'G702 APPL1cATIONANo CERTtFicATE F0ft"PAYMENT  MAY19m J  1AiA't9fi	 ,2!. 0tni JJnge!'JtlLCo.,_n...tra""ct"'· 	­

THE AMERICAN INSTITUTE OF ARCHITECTS, ·i735 NEW YOUR AVENUE, M.W.. WASHINGTON O.C. 20006

-

..

J'..'.I.'..P.<.,.4"(1.
;;
'!',	'
-,l't•oFr,.rff'

BEVERLY S00:S
eommi5Slon woo·182!!11
Expires Fellrua:y27, 2!l'l2
Botidt-dTlw i •Srntoe."J

G702-1986

,._.

J

.!t\

•

El:hJblt•A

Sdd11kl cf Vlluet:

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S	"butc"ll"t'l"f/
Mi.·t -!fWf	Mlltl::l-'fUThk
inst.a.Ml
....	Jz"is-"U"!I'I"H"To	-Slof'N
Mr,wrl;;ls.
"""""'	..,....,.,....
".","_""'	M.N...b-
t.mlStDtlod	

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ThbPorhN.i	lO'-' Net
r.o.t,.;,.ll.n.sb.r.t«!
M:nlalti:'1on

.			.e.o..-.·	
											TOtafln*lbd7o	P.fojectTflt:::I		
aonnon miOrielt:IWffitCt	1	L	I	'		1						:i: iSAliit,llllO.i"			

-

11... n...11llif1m:.;,.._,.     -

, ,-7 ,.........:m:1'J'lol'!•ll:"l-tli;llj •1! :0-"•""•" -..,,-......,iw•,i,""'""" -- -ll''l'f'-,,,r11• :,,, • . .._l,.,. 	,ll•! "l''"""'°'""":r,'.!1!m0";'-•\''r"°ll':• •"!'""""'lil'!ii1!:1l >t• •1l.-ti!'!'Wl!'l:o!!f "!!l'll'! 91!!_c/'l-.f!t'.,-." '-"!:\:'!'1"•'.!i)'!;'! 1'\l -  •!!'! ;• ,:,<1:,-.
<-	.. ,.,...	LS   -   ·;/	s

- INPOES	Hance	1.00	LS	$	9,470,89	0.1	0.1	0.2	S	947,09   S	852.34  S	1.894.18   $	9,470.89	W
l&M\14Vlna	1.00	LS	$	S9n.6o	o:i	0.1	0,2	.s	897.7'6   S	807,98  s	1,79/3.52  $	8,&n,&0	20%

1 Bullls	_	  

1.00	LS	$- ·

 	,0..1	0.1	t_	448.89 _$	404.00  $	44U9   $	4,488.90	10•"-

Comrof	1.00	LS	$	◄,405.03	0.1	0.1	0.2	.s	440.eo   s	3913..ts    s	se1.01   .:;	4,405.03	20%
MOT	1.00	LS	f	6925.61	0,1	0.1	0.2	:l	$	992.56   $	623.30  $	1.385,12   $	6,825.61	217'/4
Pond Excavation	10,903.00	CY	$	4.92.	2000	2000	S	9,S.0,00   $	8,856.00   $	IUW0,00  $	642.78	18%
_Eri!wo!K	1U,903;00	C'(	-$	2.82	2000	2000	'	S	5637,14   $	5rrT3A3  .S	S,$37.1,4. 5     30,730.89	18%
Gnsaalna	1,00	LS	$	-4,90&.52	O	.$	-	S	•	S	-	$	4,909.52	0%

LPav "

Sf""""'

SultacllSloblllza!fan		4.723,00	SY	$		6.06	D		,$	-	$	•	S	•	$     28,621.38	0% Base		4,063.00	SY	$	14.36 .	o			s	-	S	-	s	-	;ii           56,344.68	0%; PIMIWll1stllft	_..,	4.083.00   "'"     SY	$		9.1:i	O	•                              i                  -        $                  -         S                  -        $   37,17tU5                0% 4,063.00 SY $ 6.Da O S _ $ - $ - 5' 24,,(99,89 0%
ani:f Sliina	1.00	LS	$	1 848.95	o	$	•	s	-    1S	-	$	1,64B.e5	0%i

{eurt,

3,117.00	LF .	$	13.19	0	,..  

. $	•	$	•	S	•	41,113.23	0%

S1onn Oral	_,	1,306.00	LF	$	152.88			0	S	..,.;_	$	•	S	•	$ 199,	
Sewer		1.339,00	LF	$	110.8-9	1000	1	1100	s	11,089.23	$	9,980.30	S. 121,981.49 $ 148	

,s1 1	7350,00	SF•	$	).	$	•	$	•	$	•	$   28 750.16	0%

658.76
,464.74

Oo/o
82%

!!!..	1,519,00	LF	$	57.71	o	S	-	S	•	S	-	5,      !i7,663..73	0%

'.A:i '	I

:	:WS:.ii;tt,

+	r- i. ®l•1a 1f "-"-''m--;-:Jffi1; "i!l1:'

WAIVER AND Rl'lli..llASE OF Lil!!N
CONDl'l'!ONAI. UPON Pi/l.OG!<ESS i'Al/Ml!NT

The undersigned lienor, upon payment from the lienee, of the sum of $	28,041,86 , herebyw;:iives and releases it.; lien and right to claim a lien including al!daln1s, change orders, ordemaTid w°harsceverfor labor. servic .
ormaterials furnished through  September- 30, 2018 on the job of	Bannon Lakes CDD

to the following described property:
Project Duran Drive	_

location:       tiona1"'"'a'°o"'If'""Par-,kw_a_y_,StAUgUStilli;-FL-i2095
Invoke#: .5;.3;.1;;3;;-_2;. 	,
This waiver and re.lease does not cover any labor, services, or materlals furnished after the date specifled, The-undersigned
represents that he/she Is an authorized agent of Lienor and has authori1;y tn execute this Waiver and Release of Lien on
behalf -0f Lienor,
Dated on:	October S, 2018

_,=----·

u nor's Name: Vallencourt Constructiob Co,, Inc.

Address:To.Box 1889	 	

---;s;;-_----.

 n	Cove Springs, FL 32043

Phone: 904-29}'9\J D

.. l /4-/

t/	.'l-

$"fA'i'E OF FLOIU!lA
COUNTY OF CLAY

By: f/"4/l,
l'rtnted Name: even J:rdan
 	
Title: ef	Fin,anc;l,a;;.;Ml'-'-an_a,.g
0

--------_

'T",1e foreg1;1ing instTument was acknowledged before me this  ,151'h	day oI	½°2ib2:::l:!:~ 2018
by Steve 'l Jordan ofVallen-court Construction Co.. inc.,a Florida corpor3tion, on behalf of the corporation.

P rsonal]y known   

_,! 	orProducedJ  dentification._ 	
00

Type ofldentification   

··---

SL	/'-_

,,...,	'	I',.   -        '.'1	'\
v\	t!.,	;
-.J,a-•f,::;!,¾.1hM" ''"' h.,11.•• -a:\r. ­
Notary Public
l

+..--:_";':. t¼,,
-, q,.

SEVERl..Ym.s
Cor:im\$$lOll'i-GG1

NOTE, TJt,,i !s11Sl('J.l;tory /(,rm pti:.• rtb11d by $eefl,m 713.lC, P/r;rffk1St//tu/:J.1t (1996). Effectiv11 D.:cober l. 1996,ap r$Oo may riot qu a //1111or mft;rnisb 111o>a/ver t,f ruJ,nuo<1/lirin. that Ir dl/fucirfrr,m th stanuoiy form.

"q''<) tf\". 'Er=l>..  =lttl).

U,l!ll22,
nr,,  /.. ti:½,;:

Bannon Lakes
Community Development District	Construction Funding Request #13
December 4, 2018

128	England Thims and Miller
Professional Servicesthrough October 31, 2018 Inv #188702 11/6/18	$	3,737.63

Please make check payable to:	Bannon Lakes COD
c/oGMS LLC
475 West Town Place Suite 114
St. Augustine FL 32092

Signature: 	_
Chairman/Vice Chairman

Signature:  	

--	- -------
Secretary/Asst. Secretary

REQUISITION NO. 128
(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 Baimon 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: 128

Naine of Payee: England Thims & Miller

Amount Payable: Total: $3,737.63

Baimon Lakes CDD Invoice# 0188702

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 ai1d Construction Account;

The undersigned hereby further certifies that there bas not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any 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 30,2018

Ii:[

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 specifications for the portion of the Project with respectto 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

Art Lancaster	November 6, 2018		
Eastland Development Group, Inc.	Project No:	13061.16000	
700 Ponte Vedra Lakes Boulevard	Invoice No:	0188702	
Ponte Vedra Beach, FL 32082			

Project	13061.16000	Bannon Lakes - Duran Drive- MOP
Professional Services rendered through October 31, 2018
-P-h-a-s-e----------A--E----------L-u-m-p-S-u-m--S-e-r-v-ic-e-s--------------------------------------------------

Contract	Percent	Earned Previously	Current
Task	Amount  Complete	To Date	Billed	Billed
A Preparation of MOP	7,500.00	0.00	0.00	0.00	0.00
Preparation of Site/Civil Construction Docs -	45,000.00	100.00	45,000.00	45,000.00	0.00
Water & Sewer
Preparation  of Site/Civil Construction Docs -	23,000.00	100.00	23,000.00	23,000.00	0.00
Paving & Drainage
D. Landscape and Irrigation Design	5,500.00	50.00	2,750.00	2,750.00	0.00
E. Commercial  Outparcel Utility & Mass	6,500.00	100.00	6,500.00	6,500.00	0.00
Grading Design
Total Fee	87,500.00	77,250.00	77,250.00	0.00
Total Fee	0.00
Total this Phase	0.00
-P-h-a-s-e----------F-----------E-n-vi-ro-n-m--en-t-a-l/-R-e-g-u-la-to-r-y-P-e-r-m-it-ti-ng---------------------------------------
-T-a-s-k-----------1--5----------Lu-m--p-S-u-m--S-e-rv-i-ce-s---------------------------------------------------

Contract
Task	Amount	Percent Complete	Earned To Date	Previously
Billed	Current Billed	
1. SJC Construction Plans Processing	10,000.00	100.00	10,000.00	10,000.00	0.00	
2. SJRWMD ERP	10,000.00	100.00	10,000.00	10,000.00	0.00	
3. FDEP Potable Water Distribution Sys.	2,600.00	100.00	2,600.00	2,600.00	0.00	
4. FDEP Sanitary Sewer Collection Sys.	2,600.00	100.00	2,600.00	2,600.00	0.00	
5. EPA-NPDES-General Notice of Intent	1,500.00	0.00	0.00	0.00	0.00	
Total Fee	26,700.00		25,200.00	25,200.00	0.00	
Total Fee	0.00
Total this Task	0.00
------------------------------------------------------------------------------------------
England• Thim}& ffiillat,lnc.
ENGl,',WIS•PWl'S•S.RI/Sl'Ol\S•/;'S•WlOSC>ff AAC\illttTS
!W OlSl lbo•J.,lm.,1<,f>;•i:ttl2Zol!•lel904-'A2-$90•lall
D.	LC,ox.;;11:

. Task	6
Total Billings
Contract Limit Remaining

FPL Coordination
Current
0.00

Prior
0.00

To-Date
0.00
7,500.00
7,500.00

Total this Task

Total this Phase

0.00

0.00

-P-h-a-s-e----------G-----------C-o-n-s-tr-u-ct-io-n--A-d-m-in-i-st-r-at-io-n-----------------------------------------
-T-a-s-k-----------1--2----------L-um--p-S-u-m--S-e-r-v-ic-e-s-----------------------------------------------

Task

Contract	Percent Amount Complete

Earned Previously To Date	Billed

Current Billed

1. Bid Documents	5,000.00	16.65	832.50	832.50	0.00	
2. Shop Drawing Review	5,000.00	100.00	5,000.00	3,895.00	1,105.00	
Total Fee	10,000.00		5,832.50	4,727.50	1,105.00	

Total Fee

Total this Task

1,105.00
$1,105.00

-T-a-s-k-----------3-----------O-n---S-ite--C-o-n-s-tr-u-ct-io-n--O-b-s-e-rv-a-ti-o-n------------------------------------
Professional Personnel
Hours	Rate	Amount
Senior Engineer
Katsaras, George	10/13/2018	2.00	185.00	370.00	
Katsaras, George	10/20/2018	3.00	185.00	555.00	
Katsaras, George	10/27/2018	.50	185.00	92.50	
Engineer					
Bledsoe, Grant
CADD/GIS Technician	10/27/2018	2.50	144.00	360.00	
Cox Jr., Robert	10/13/2018	1.00	113.00	113.00	
Cox Jr., Robert	10/20/2018	1.00	113.00	113.00	
Sr. Inspector					
Donchez, James	10/6/2018	2.00	139.00	278.00		
Donchez, James	10/13/2018	1.00	139.00	139.00		
Donchez, James	10/20/2018	1.00	139.00	139,00		
Donchez, James	10/27/2018	2.00	139.00	278.00		
Totals
Total Labor		16.00		2,437.50	
2,437.50	
Current	Prior	To-Date	
Total Billings	2,437.50	2,557.50	4,995.00	
Contract Limit	56,064.00		
Remaining	51,069.00		
	Total this Task	$2,437.50	
	Total this Phase	$3,542.50	
-------------------------------------E--ng-l-a-n-d·-T-h-im--) &-m--iU-C-?-r,l-n-c,-------------------------------
EllOJ\tfflS•!'tAA'Stl!S• Jl\!El'ORS•O:S• IAN)OCAf'E Rcmrer.l
t411iCtdSl.hef;, ">efuo •kd:M.rii/,,fb\cll31'[,l!•l!! •iµ'.%;
CJi«'OO;!i  LC{!;<T.3ia

Page 2

Phase .	XP	Expenses
Expenses
Reproductions Wireless Telephone
Delivery/ Messenger Svc
Total Expenses

Total Billings
Contract Limit
Remaining

Current
195.13

times Prior
4,314.00

1.00
2.41
173.98
177.39
To-Date
4,509.13
10,000.00
5,490.87

195.13

Total this Phase	$195.13

$3,737.63

Invoice Total this Period

Outstanding Invoices
Number
0188350
Total

Date
9/30/2018

Balance
9,154.24
9,154.24

Total Now Due

$12,891.87

England·Thim & ffiill1;1r,lnc,
f:IIGl\1:EAS •PU,JtlERS•WFWEYORS•GIS•UIKlS"..l.l'EAflClfTl:l'IS
umCldSt ")!. • fbld,,:!2:l.:b•!tl -642-,llll(i•lo•ll,;l.W:
CA· lC-ffl2li

Page 3

Bannon Lakes
Community Development District	Construction Funding Request #14 December 6, 2018

Reg.	PAYEE	Series _2.016 Con _ruct_ion

129	Clary & Associates Inc
Survey Plat Prep of Duran Dr Nine Mile Rd Inv #2018-739 11/28/18	$	2,250.00	
130	Vallencourt
Project Duran Drive 11/20/18 Application 4 - Paid in full by Developer	
$	607,280.26	
	
Total Funding Request	
$	609 ,530;26 '	

Please make check payable to:	Bannon Lakes CDD
c/o GMS LLC
475 West Town Place Suite 114
St. Augustine FL 32092

Signature: 	_
Chairman/Vice Chairman

Signature:  	
Secretary/Asst. Secretary

REQUISITION NO. 129
(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: 129

Name of Payee: Clary & Associates, Inc

Amount Payable: Total: $2,250.00

Bannon Lakes CDD Invoice #2018-739

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: December 6, 2018

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
By:	/t:r7,
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 rnade; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

ENGLAND, THJMS & MILLER, INC.

By:		 Title: District Engineer

·---·---------	.. ---·------.-·
Clary & Asscu:::iates, Inc.
3830 crown Point Road. • Suite A • Jacksonville, Florida 32257 • (904) 260-2703

INVOICE NO:
DATE:	2018-739
H/28/18

DELIVER TO:

PAGE	1

3352
EASTLAND
700 PONTE VEDRA LAKES BLVD PONTE VEDRA BEACH FL 32082
ORDERED BY

DESCRIPTION
10/19/18

SEE FILE FROM GEORGE@ ETM

W.O.NO.
2018-739

LOT	DURAN
SUBDIVISION: DURAN DRIVE	UNIT -
SECTION	12	TOWNSHIP: 6S	RANGE: 28E ADDRESS	NINE MILE RD
ST. JOHNS

IN NAME OF

PREPARE PLAT OF DURAN DRIVE

SUB. SURVEY PLAT PREP	2,250.00

TOTAL DUE

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

$2,250.00

,
/2

REQUISITION NO. 130
(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 I, 2016 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 130

Name of Payee: Vallencourt

Amount Payable: Total: $607,280.26 Paid in FULL

Bannon Lakes CDD Invoice# 4

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: December 6, 2018

/b',,

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 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

 f_l.E_P_ ICATION AND CERTJ!:_l(:: JE FOR PAYMENT	AIA DQCUMENT G702	(Instructions on reverse side)	PA(;§_

TO:	Bannon Lakes CDD
C/0 England Thims & M!!ler
14775 St. Augustine Rd.
Jacksonvllle, FL 32258

FROM: VALLENCOURT CONSTRUCTION CO., INC.

PROJECT: Duran Drive

St Augustine, FL

APPLICATION NO:

PERIOD TO:	11/20/18

ARCHITEcrs

4	Distribution to:
[J   OWNER
[ J ARCHITECT
[J CONTRACTOR

P.O. BOX 65849
ORANGE PARK, FL 32065

PROJECT NO:

201837

CONTRACT FOR:
CONTRACTOR'S APPLICATION FOR PAYMENT CHANGE ORDER SUMMARY

 	_C_QNTRACT _()ATE:	
Afipllcation is made-fOr PilYITlent, as-shown beloWJTI conneCuon with the Contract
Continuation Sheet, AJA Document G703, Is attached

Change Orders approved in

TOTAL		
Approved this Month	

789,157.72		
Number	Date Approved			
1
2				
TOTALS	789,157.72	-	
Net chancre bv Chancre Orders	789,157.72	

.E!:_evious months by Owner

ADDJTIONS	DEDUCTIONS

ORIGINAL CONTRACT SUM.....•.	,
Net change by Change Orders.........
CONTRACT SUM TO DATE (Line 1 +- 2).............
TOTAL COMPLETED & STORED TO DATE..•......
(Column G on G703)
RETAINAGE:

$	5,689,586.25
$	789,157.72
$	6,478,743.97
$	6 234,476,23

10 % of Completed Work $
(Column D +Eon G703)

 	54 489.00

% of Stored Materials$. 	_ (Column F on G703)

The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by !his Application for Payment has been completed ·1n accordance with the Contract Documents, that all amounts have been
paid by the Contractor tor Work for which previous Certificates for Payment shown issued and payments received form the Owner, and that current payment shown herein ts now due.

CONTRACTOR:
By: 		Date:

Total Retalnage (Line Sa+ Sb or
Total in Column 1 of G703)••
TOTAL EARNED LESS RETAINAGE:......
(Line 4 Less Line 5 Total}
LESS PREVIOUS CERTIFICATES FOR
PAYMENT (Line 6 from prior Certificate) .....
CURRENT PAYMENT DUE.•....••.....
BALANCE TO FINISH, PLUS RETAlNAGE...........

 		 1,Jne 3 less UrJe 6_		                                      State of:	FLORIDA	County of: -CLAY
Subscribed and sworn to before me this	day of
Notary Public:
My Commission Expires:

$	54 489.00
$	$6,179 987,23

Is-s,a11,463.11
$	$308,523.52
$	298 756.74

November-18

ARCHITECT'S CERTIFICATE FOR PAYMENT
In accordance with the Contract Documents, based on on-slte observations and the data comprising the above application, the Architect certifies to the Owner that to the best of the Archftect's knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance With the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED

AMOUNT CERTIFIED................................................,........................$	306),:,2,3. '52..-

AIA DOCUMENT G702· APP□cAn o- N ANDCER.t!FICATEFOR PAYMENT* MAY f983 Eb-lTION. AfA*@ 1983
THEAMERtCAN INSTITUTE OF ARCHITECTS, 1735 NEW YOUR AVENUE, N.W., WASHINGTON D.C, 20006	308,523•52  +
298,756·74   +
002· • · ....• • • · • • •
607,280·26 *

 	,!! £ 1!:T

&h.iblt"A"

Sched1:1J, ofValues-

.	·om,e.•ct!uiiit,"'" 'fi' '''  !,';"'°•7" ,V !'i'.'•'1-« w"'!"")H'C''•  7';" ""'/  ' "•;"    •·,-,,~-7:'>"'1'°'7' "•"  •'Z""4'::'To/;?=·'·" '.';' "  •c:-7,y_,-w7•7'-'''"'r•,-r,_,,,._,, 1•·, -   '"°''"'' ·•-s---;""!=-)'°;"''''·n~;,-•-,- r•c;•o•,;ry,,/T':'"'."'"··;•,711,/"'·"""rC••"''""   w""-""'"'''""·""''"''""'"''°""""

5':opeofWori,:	

0.IA'ntlty	

Onlt	

Urdtftrloo	Q,llantlty lnstuUed/ Materllllsl.art
"""•	!'n"1'ta"rt"ed'/
Mab!rfollsThls	

Qt,$i,tlty
lnsull dT<>
"'"	M"a"ter'1",ts
Use;dl,.:i:;t:
Monti,	, .,
Mal:t!lials
Us.odThfJ
Mcntl!	
Total tcred
M1terl1!s
"'"	

Tllt<ll)i,stall
Thl5Perfod.	10%Net m•l:lnge on Total IR$t1Hed
Thl:rPerlo.d	

Totallnnall To
"'"	

ProJ Tob:I	

%Comp.	
Prevlo:,us Banmin Lakes OnslteWoril: Compltrtfld	1	LS	$5,689,586,26	1		1						$ 6,63ll,S8$,2!f		100%	

'	'

NPOES Cnmo lance	1.00	LS	•

Surveyl11rt	1.00	LS	I	8,977.60	o.,	02	0.5	'	1,795..52    $       1,815,97   •$	4.488,80    $	8,977.60	50%

General C.Ondltlcrra	1.00	LS	•

'·'

11,644.55	0.2	0.5
9,470.89	0.3	0.2	0.5

2,328.91	2,098,02.  $	S,822,28-   $    11,644.55	50¼

'

'	''

'

•'

'	1,894,18   $       1,704.78   $	4,735.45   $	9,470.89	50%

AsBullb-	1.00	LS	4,488.90	01	01	897.78	4,488.90	20%

MOT	1.00	LS	6,925.61	0.3	02	0.5		1,385,12    $        1,246.61	6,925.613.462.81		50%•					•

Ernslon Control	1.00	LS	$	4,405.03	0.3	02	0.5	881,01	792.91  '	2.202.52   $	4,-405.03	60%
Pond Excavation	10,903,00	CT	$	4,92	4150	5000	,,so	'  24,600.00   S    22,140.00   '$	45.018.00   '$     53,642.75	84%

'

Gr11,slng	1.00	LS	4,909.52
SY	$	6.06	4723

.,.,,0,

''	•'	'

$	4,909.52	0%

"Pa"vl'

'

14.36-	0
$	9.15	0

Subsoil Slabllinltlon	4,723.00

28,621..38   •S    25,759..24    $	28,621.38    $     2M21.30	100%

''	'

4,oe:3.00	SY
M 1st Lift	4.063.00	SY

'

.	'

58	.68	0%
-	37,176.45	0%

Pav!nQ 2m:IU!t	4,053.00	SY	'	6.03	0	•'

Stri f  and Sig:,&	1.00	LS	$	1,648.95	0

-  •	'	' 24,499,09	0%

-

$     1,640.95	0%

"""	3,117,00	LF	$	13.19	2500	""	''  32,975.00   'S    29,677.50   '$	32,975.00   $    41,113.23	80%

•

.......

'

Storm Drainage	1,306.00	LF

$	152,88	224	800

1024

'

122,302.45

$ 110,072,21

156,547,14   $  199,65B.76	78%

Sidewalks	7,350,00	SF	'	3.64	0	•	'

'	$      26,750.16	0%

Sewer	1.339.00	LF

110.89	1100

1200	11,089.23   $	e.eao.so  s    133,070.72  $  148,484.74	90%

Water Mal"

1,619.00	LF	•	57.71	15'1"9	1519	87,563.73    $     78,B97,36   S       87,003.73   $     07,6S3,73	100%

Storm Omln Trua 11n	1.00	LS	$	>.	1	1

$

5,197.59  $	5,197.59	100%

..

'

.

Onlri! , -	··•·
Water Main True U?	1.00	LS	s (6424.47	1

,.1,

'$	le.424.47}  $      (6,424.47	100%

•

...

•

Reuse Main Addibon	1	LS	s 16  468.15	0.1

13,174.52    $    11.657.07   $	t4,821.34 $ 16,468.15

90%

Cblftlt'.Oi'dirJNI""'"---•	. . •·m,MJ; f;. \ <'.U.. m:U· •·:\)'';-.. _t;n) "} <Yi? -·
ProJeet..T<itll	'	"	'	31	3C8,523.52	6,234.47 .23	'3.49-3,'385.:U	"%''

Bannon Lakes
Community Development District	Construction Funding Request #15
January 8, 2019

131	England Thims and Miller
Professional Services through November 30, 2018 Inv #188953 12/4/18	
$	4,025.66	
132	ECS Florida LLC
Geotechnical Services Inv #699543 Billed thru 12/01/18	
$	3,900.00	

Please make check payable to:	Bannon Lakes CDD
c/o GMS LLC
475 West Towh·Place
Suite 114
St Augustine FL 32092

Signature: 	- - ---------
Chairman/Vice Chairman

Signature:  	

-	- -------
Secretary/Asst. Secretary

REQUISITION NO. 131
(2(llti Acquisition a"d Construction Accmmi)

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)
$11,850,00()
St}edal Assessment Revenue Bonas, 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 I, 2016 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 13I

Name of Payee: England Thims and Miller

Amount Payable: Total: $4025.66

Bannon Lakes CDD Invoice# 0188953

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

The undersigned hereby certifies that:

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

2,	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 forther 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 January 7, 2018

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
By:	t/;3,at,l:
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 fssuance, 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

Art Lancaster
Eastland Development Group, Inc.	December 4, 2018
Project No:	
13061.16000	
700 Ponte Vedra Lakes Boulevard	Invoice No:	0188953	
Ponte Vedra Beach, FL 32082			

Professional Services rendered through November 30. 2018

Project	13061.16000	Bannon Lakes - Duran Drive- MOP
-P-h-a-s-e----------A---E---------L-u-m--p-S-u-m--S-e-rv-i-ce-s------------------··-------------- ----- ----------

Contract Amount	Percent Complete	Earned To Date	Previously
Billed	Current Billed	
7,500.00	11.3333	850.00	0.00	850.00	
45,000.00	100.00	45,000.00	45,000.00	0.00	
23,000.00	100.00	23,000.00	23,000.00	0.00	
5,500.00	50.00	2,750.00	2,750.00	0.00	
6,500.00	100.00	6,500.00	6,500.00	0.00	
87,500.00		78,100.00	77,250.00	850.00	

Task

Preparation of MDP
Preparation of Site/Civil Construction Docs - Water & Sewer
Preparation of Site/Civil Construction Docs - Paving & Drainage
Landscape and Irrigation Design
Commercial Outparcel Utility & Mass Grading Design
Total Fee

Total Fee

Total this Phase

850.00
$850.00

-P-h-a-s-e----------F-----------E-n-v-ir-o-n-m-e-n-ta-l-/R-e-g-u-l-at-o-ry--P-e-rm--it-tin-g--------------------------------------
-T-a-s-k-----------1--5----------L-um-p-S--u-m-S-e-r-v-ic-e-s---------------------------------------------- ---

Task	Contract Amount	Percent Complete	Earned
To Date	Previously
Billed	Current Billed	
	1. SJC Construction Plans Processing	10,000.00	100.00	10,000.00	10,000.00	0.00	
	2. SJRWMD ERP	10,000.00	100.00	10,000.00	10,000.00	0.00	
	3. FDEP Potable Water Distribution Sys.	2,600.00	100.00	2,600.00	2,600.00	0.00	
	4. FDEP Sanitary Sewer Collection Sys.	2,600.00	100.00	2,600.00	2,600.00	0.00	
	5. EPA-NPDES-General Notice of Intent	1,500.00	0.00	0.00	0.00	0.00	
	Total Fee	26,700.00	25,200.00	25,200.00	0.00	
	Total Fee	0.00	
	Total this Task	0.00	
- -	-   .-..    --  -  -     --  -     --    ---	...,_ --- -  - --  ... _,._,_-  -  -  -  -  -	---   - -   --------------..-.,    ..-.  -     --  -     --   -	... •M- ---	-----	
England·Thim:, &miller,Inc.
EIIGl.EEIIS•fW.'ltlJS•5-E,UOOS•(.:;,l)JiO.t.mJ.ik<mren
11/15W$l !'.:Al• =,II.Fk.d!£S>J•lelw.!-vl2•tm•1cW:=g.J;;
CA : u;.reoo:;11

Task	6
Total Billings Contract Limit Remaining

FPL Coordination
Current
0.00

Prior
0.00

To-Date
0.00
7,500.00
7,500.00

Total this Task

Total this Phase

0.00

0.00

-P-h-a-s-e----------G-----------C-o-n-st-ru-c-t-io-n-A--dm--in-i-st-ra-t-io-n------------------------------------------
-T-a-s-k----------1---2---------L-u-m--p-S-u-m--S-erv-i-ce-s--- --- --------------------------- ----- ·-----

Task

Contract	Percent		Earned   Previously	Current Amount   Complete	To Date	Billed		Billed

1. Bid Documents	5,000.00	16.65	832.50	832.50	0.00	
2. Shop Drawing Review	5,000.00	100.00	5,000.00	5,000.00	0.00	
Total Fee	10,000.00		5,832.50	5,832.50	0.00	
Total Fee	0.00
Total this Task	0.00
-T-a-s-k-----------3------- ---O-n---Site--C-o-n-s-tr-u-ct-io-n--O-b-s-e-rv-a-ti-o-n-------------------------------------
Professional Personnel
Hours	Rate	Amount
Senior Engineer
Katsaras, George	11/312018	3.00	185.00	555.00	
Katsaras, George	11110/2018	2.00	185.00	370.00	
Katsaras, George	11/17/2018	5.50	185.00	1,017.50	
Katsaras, George	11/2412018	1.50	185.00	277.50	
Engineer
Bledsoe, Grant	111312018	4.00	144.00	576.00	
Sr. Inspector					
Donchez, James
Administrative Support	1111712018	1.00	139.00	139.00		
Blair, Shelley	11/17/2018	.25	77.00	19.25		
Totals
Total Labor		17.25		2,954.25	
2,954.25	
Curren!	Prior	To-Date	
Total Billings	2,954.25	4,995.00	7,949.25	
Contract Limit	56,064.00		
Remaining	48,114.75		
	Total this Task	$2,954.25	
	Total this Phase	$2,954.25	
---------------------------------------------------------------------------------------
f:!,gland·Thiill}& iilikr,lnc.
ENSl'it RS•ftl,)i'lEfiS•S\-IM'i'-ORS, OIS• lAIID .ll'EtA®IECTS tlilSOdS! NQl!,,,.Rt,,d• .!Jxldill!'m•!el!tMl2,aw,1noo.,,, _.e;
Cl.«t::.s&l-lc:-0;(<::tt&

Page 2

Phase	XP	Expenses
Expenses
Reproductions Wireless Telephone
Delivery I Messenger Svc
Total Expenses

Current

times Prior

141.42
2.41
57.45
201.28
To-Date

221.41

Total Billings
Contract Limit Remaining

221.41	4,509.13

4,730.54
10,000.00
5,269.46

Outstanding Invoices
Number
0188702
Total

Date
10131/2018

Total this Phase Invoice Total this Period

Balance
3,737.63
3,737.63

$221.41

l

$4,025.66

Total Now Due

$7,763.29

England·Thim &ffiillar,lnc.
B!ei.'EBl9 •FVll'!EFIS•S-	•    •WllSCIJ'E'.l!ClnECIS
t 7150d!llkq.,e:'>tPoiod• Atri:laa11SB•ld$'J4 •1Rlr
wmm:;1s

Page 3

REQUISITION  NO. B2
(206 Acquisition and Construction Accomn:t)

BANNON LAKES COMMUNITY DEVELOPMENT DiW'fiUCT
(ST. JOHNS COUNTY, F'LGfilDA) SH,850,000
Speeial Assessment Revenue Bonds, Series 2016

The undersigned, a Responsible Officer of Bannon Lakes Community Development District (the "Disttict") hereby submits the following requisition for disbursement under and pursuant to the tenns oftbe Master Trust lndenttuc from the Disttict to  The  Bank   of   New York Mellon Trust Company, N.A., as trustee (the "Trustee"), dated as of January l, 2016 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 132

Name of Payee: ECS Florida LLC

Amount Payable: Total: $3,900

Bannon Lakes CDD Invoice# 0699543

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

The w1dersigned 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 undersi1c,>ned 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 ihe 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 Distiict 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 January 7, 20l 8

BANNON LAKES COMMUNITY
DEVELOPMENT DISTRICT
By:      b_	
ArthurE.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, TIUMS & MILLER, INC.
By:	47/.ik- l h'l
Title: District Engineer

PLEASE REMIT TO:
ECS FLORIDA, LLC
14026 THUNDERBOLT PLACE, SUITE 600
CHANTILLY, VA 20151

12/10/2018

Page 1 of 1

PROJECT NAME: Bannon Lakes 1A·2 Phase 2 Pond
Expansion
St. Johns County, FL

TO: Mr. Arthur E. Lancaster Eastland Development LLC 700 Ponte Vedra Lakes Blvd Ponte Vedra Beach, FL 32082

PLEASE DETACH AND RETURN DUPLICATE COPY WITH YOUR REMITTANCE

CUSTOMER CODE	BILLED THRU DATE
11600E

TERMS
DUE UPON RECEIPT

Please Pay
This Amount:

$3,900.00

pegrjplion
For Geotechnical Services	Quantity	UnilS	Ut1ilPr\c0;		Tola\

$3,900.00	
				Subtotal:	$3,900.00	
	
Invoice Total - Please Remit =>				$3,900.00	

Budget Estimate:	$3,900.00	
Previously Invoiced:	$0.00	
Amt. This Invoice;	$3,900.00	
Amt. Remaining:	$0.00	

If you have any questions regardi;g•t i;* * ** ** * ** ** "'* ** * *• * * * ** * *• * * *• * * * * ** ** * * * *	:;_j **
invoice please contact Chris Egan at 904.880.0960
·auDGET SUMMARY'

A FINANCE CHARGE OF 1.5% PER  MONTH (18%  ANNUALLY)  WILL BE ADDED TO  ALL  INVOICES UNPAID  AFTER 30 DAYS	u235