BANNON LAKES
Community Development District December 16, 2025

AGENDA

Bannon Lakes
Community Development District
475 West Town Place, Suite 114, St. Augustine, FL 32092 Phone: 904-940-5850 - Fax: 904-940-5899
December 9, 2025
Board of Supervisors
Bannon Lakes Community Development District Dear Board Members:
The Bannon Lakes Community Development District Meeting is scheduled for December 16, 2025, at 6:00 p.m. at Bannon Lakes Amenity Center, 435 Bannon Lakes Boulevard, St. Augustine, Florida 32095.
Following is the advance agenda for this meeting:
Call Order

Public Comments
Approval of Minutes of the November 18, 2025 Meeting
Discussion Items:
Fitness Center Expansion

Amenity Center and CDD Enhancements
Consideration of Free Litte Library Installation
Staff Reports
Attorney
Engineer

District Manager
General Manager – Report

Audience Comments
Supervisor’s Requests

Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending October 31, 2025
Assessment Receipt Schedule

Approval of Check Register
Next Scheduled Meeting: January 20, 2026 at 6:00 p.m. at Bannon Lakes Amenity Center
Adjournment

THIRD ORDER OF BUSINESS

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 Tuesday, November 18, 2025, at 6:00 p.m. at the Bannon Lakes Amenity Center, 435 Bannon Lakes Boulevard, St. Augustine, Florida 32095.

Present and constituting a quorum were:

Michael Sheldon	Chairman
Kim Crenier	Vice Chairperson
Sandy Gehring	Supervisor
Thomas Cooper	Supervisor
John Ter Louw	Supervisor Also present were:
Matt Biagetti	District Manager, GMS
Wes Haber by phone	District Counsel, Kutak Rock
Jeff Johnson	RMS, Operations Manager
Emily Wright	RMS, Amenity Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. Biagetti called the meeting to order at 6:00 p.m. Five Supervisors were in attendance constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comments
Mr. Biagetti opened the public comment period for agenda items only. Hearing no public comments, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes of the October 21, 2025
Meeting
Mr. Biagetti presented the minutes of the October 21, 2025 meeting, which were included in the agenda package. There were no changes.

On MOTION by Ms. Crenier seconded by Ms. Gehring with all in favor the Minutes of the October 21, 2025 Meeting were approved as presented.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-01,
Amending the Fiscal Year 2025 Capital Reserve Fund Budget
Mr. Biagetti stated this resolution is amending the budget for auditing purposes to keep it
clean.

On MOTION by Mr. Ter Louw seconded by Mr. Cooper with all in favor Resolution 2026-01, Amending the Fiscal Year 2025 Capital Reserve Fund Budget was approved.

FIFTH ORDER OF BUSINESS	Discussion Items:
Fitness Center Expansion
The Fitness Center expansion Scheme B was discussed by Board and staff. The discussion included a retractable wall versus a permanent wall as well as storage areas being part of the divider wall. There was a question from the audience of the occupancy for the Fitness Center. The response was the existing Fitness Center is 24 and the proposed Scheme B Aerobics Area #1 is 23 and Aerobics Area #2 is 35. This expansion will increase from 24 existing now up to 82 in total.

Amenity Center Enhancements
Mr. Biagetti opened discussion for Amenity Center enhancements. After brief discussion, the Board decided to table this discussion until February 2026 to focus on the Fitness Center expansion.

On MOTION by Ms. Gehring seconded by Ms. Crenier with all in favor Table Discussion of Amenity Center Enhancements until February was approved.

SIXTH ORDER OF BUSINESS	Consideration of:
Free Little Library

Mr. Biagetti presented the idea of installing a Free Little Library to the CDD property for community members to exchange books. This idea was presented for the Board’s consideration. A resident provided three library options. After discussion, it was decided to add this item to the next agenda for the resident to present proposal options for the Board to consider.

Mulch Proposals
Mulch proposals were presented to the Board for consideration. After discussion, the Board decided to accept the proposal from U.S. Mulching excluding the playground mulch. This will be installed in January. There was also discussion regarding the playground and dog park shade structures, which will be installed the week of December 8th. Rubber versus wood mulch was discussed and more input will be provided at the next meeting.

On MOTION by Mr. Cooper seconded by Mr. Ter Louw with all in favor, the Proposal from U.S. Mulching, installation in January was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber provided an update stating shortly after their last meeting, they submitted the second amendment to the roof repair agreement which resulted in TAMKO having all documents. They followed up a couple weeks thereafter to see where they were in the review process, and they received a response late last week that said it’s still under review and they could not give a deadline of when they will get a response. He noted they are presently working on sending the final correspondence unless they get a more definitive answer from them.

Engineer
The District Engineer was not present, but Mr. Biagetti updated the Board on items related to the District Engineer.

District Manager – Review of Fiscal Year 2025 Goals & Objectives
Mr. Biagetti reviewed the Fiscal Year 2025 goals and objectives. He stated they have achieved all goals and objectives.

On MOTION by Mr. Cooper seconded by Ms. Crenier with all in favor, the Fiscal Year 2025 Goals & Objectives was approved.

General Manager– Report
Ms. Wright presented the General Manager Report, which was included in the agenda package. The report included the upcoming and completed events. There was discussion regarding the vendor village and if they should continue this event due to lack of participation.
Mr. Johnson provided the operations manager updates, which included the completed projects. He added a few items to the report, which included putting dog pods stations on Duran Drive. He presented a proposal to install two new dog pods on Duran Drive for $500 total. Discussion ensued and the Board approved the purchase of up to four additional dog waste stations, NTE $1,000. It will be two stations on Duran Drive and two stations on Bannon Lakes or add cans to existing stations.

On MOTION by Mr. Ter Louw seconded by Ms. Crenier with all in favor, the Purchase of up to Four Additional Dog Waste Stations, NTE $1,000 was approved.

Mr. Johnson noted the lights that have went out on Bannon Lake Boulevard have been reported and they are monitoring it, but it will take some time to fix. He also discussed the IGP viburnum hedge extension. He requested to present a proposal to the Board at the next meeting to increase the extension to help with the road noise. He also proposed adding a secondary light at the basketball court. After discussion, this item of discussion was tabled because it could possibly require policy changes.

EIGHTH ORDER OF BUSINESS	Audience Comments
Resident (Sandra Lovett, 244 Lake Bridge Road), the Master HOA Vice President and Secretary, asked for permission for HOA to utilize message board from CDD.

On MOTION by Ms. Crenier seconded by Ms. Gehring with all in favor, HOA to Utilize Message Board from CDD was approved.

Resident (Tom Kelly, 178 Ash Breeze Cove) asked for an update on Lennar’s pond conveyance. The response was that they have not received an update regarding that matter.

NINTH ORDER OF BUSINESS	Supervisor’s Requests
There was a Supervisor’s request regarding future locations of bus stops for bike rack installations. Mr. Biagetti responded that they would work with the Chairman on this item.

TENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending September 30, 2025
Mr. Biagetti presented the unaudited financials through September 30, 2025.

Assessment Receipt Schedules
Mr. Biagetti The assessment receipt schedule shows that the CDD was 101.41% collected.

Approval of Check Register
Mr. Baigetti presented the Check Register totaling $188,160.75.

On MOTION by Ms. Gehring seconded by Mr. Ter Louw with all in favor Check Register Totaling $188,160.75 was approved.

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting – December 16, 2025
at 6:00 p.m. at Bannon Lakes Amenity Center
Mr. Biagetti announced that the next meeting was scheduled for December 16, 2025 at 6:00 p.m. at the Bannon Lakes Amenity Center.

TWELFTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Crenier seconded by Ms. Gehring with all in favor the meeting was adjourned.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

SIXTH ORDER OF BUSINESS

D.

Amenity & Operations Manager’s Reports

Date of report: 12/16/2025	Submitted by: Emily Wright

Amenity Manager Updates

CLUBS/PROGRAMS ACTIVE AT BANNON LAKES
Monday:	Yoga 10:00-11:00 am
Mahjong 1:00pm-5:00pm
Tuesday:	Book Club 7:00pm-10:00pm (2nd Tuesday Monthly)
Wednesday: Women’s Card Club 1:00pm-5:00pm
Men’s Card Club 5:30-9:00 pm Zumba 6:00pm-7:00pm
Thursday:	Games Club 1:00pm-5:00pm Friday:		Yoga 10:00-11:00 am
Bunco 7:00pm-10:00pm (2nd Friday Monthly)
Saturday:	Zumba 9:00am-10:00pm

Upcoming & Completed Events
December 5th – Murder Mystery 6:00pm-8:00pm
December 7th – Winter Wonderland 11:00am-2:00pm

Page 1

Operations Manager Updates

Completed Projects
Installed 4 new Dog waste stations along Bannon Lakes Blvd. and Duran Dr.
Pressure washed and blew off walkways to remove goose poop (Daily)
Continued Treatment of all CDD Ponds (algae concerns)
Onsite staff continues to work to deter Ducks and Geese from the Amenity Center

Page 2

NINTH ORDER OF BUSINESS

A.

Bannon Lakes
Community Development District

Unaudited Financial Reporting
October 31, 2025

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4-5	
	Month to Month	

6	
	Debt Service Fund Series 2016	

7	
	Debt Service Fund Series 2021	

8	
	Debt Service Fund Series 2022	

9	
	Capital Project Funds	

10	
	Capital Reserve Fund	

11	
	Long Term Debt Report	

12	
	Assessment Receipt Schedule	

13	
	Check Register Summary	

Combined Balance Sheet October 31, 2025

General Fund	Debt Service Fund	Capital Project Fund	Capital Reserve Fund	Totals Governmental Funds	

Assets:
Cash:
Operating Account - Hancock	$	193,020	

$	-	

$	-		

$	

633	

$	

193,653	
Due from General Fund	-	14,992		-		-		14,992	
Due from Capital Fund	-	-	-	-	-	
Due from Developer	-
Due from Capital Reserve	19,571
Due from Governmental Units	-	-

-	-

-	-

-	- 19,571
-	
Investments:
State Board of Administration (SBA)	78,528	

-	

-	

905	

79,433	
Series 2016
Reserve	-	

370,375	

-	

-	

370,375	
Interest	-	254,050	-	-	254,050	
Sinking	-	230,000	-	-	230,000	
Revenue	-	182,582	-	-	182,582	
Prepayment	-	25,000	-	-	25,000	
Construction	-
Series 2021
Reserve	-	-

206,950	-

-	-

-	-
- 206,950	
Interest	-	124,138	-	-	124,138	
Prepayment	-	5,000	-	-	5,000	
Revenue	-	72,467	-	-	72,467	
Sinking	-	545	-	-	545	
Construction	-
Series 2022
Reserve	-	-

259,400	34,702

-	-
-
-	34,702

259,400	
Revenue	-	168,859	-	-	168,859	
Interest	-	56,671	-	-	56,671	
Prepayment	-	5,000	-	-	5,000	
Sinking	-	596	-	-	596	
Construction	-	-	901,530	-	901,530	
Prepaid Expenses	-	-	-	-	-	
Deposits	50	-	-	-	50	
Total Assets	$	291,169	$	1,976,626	$	936,232	$	1,538	$	3,205,565	
Liabilities:
Accounts Payable	

$	29,367	

$	-	$	-	$	-	$	

29,367	
Accrued Expenses	-	-	-	-	-	
FICA Payable	-	-	-	-	-	
Deferred Revenue	-	-	-	-	-	
Due to Capital Reserve	-	-	-	-	-	
Due to General Fund	-	-	-	19,571	19,571	
Due to Debt Service - Series 2016	8,000	-	-	-	8,000	
Due to Debt Service - Series 2021	4,497	-	-	-	4,497	
Due to Debt Service - Series 2022	2,496	-	-	-	2,496	
Total Liabilites	$	44,359	$	-	$	-	$	19,571	$	63,930	
Fund Balance:
Nonspendable: Prepaid Items	

$	-	

$	-	$	-	$	

-	
Deposits Restricted for:
Debt Service	50

-	-	-	-

1,976,626	-	-	50

1,976,626	
Capital Project	-	-	936,232	-	936,232	
Assigned for:									
Capital Reserve Fund	-	-	-	(18,033)	(18,033)	
Capital Reserves	-	-	-	-	-	
Unassigned	246,760	-	-	-	246,760	
Total Fund Balances	$	246,810	$	1,976,626	$	936,232	$	(18,033)	$	3,141,635	
						
Total Liabilities & Fund Balance	$	291,169	$	1,976,626	$	936,232	$	1,538	$	3,205,565	

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/25	Thru 10/31/25	Variance	

Revenues:		
Special Assessments - Tax Roll	$	1,087,348	$	-	$	-	$	-	
Interest	15,000	1,250	636	(614)	
Facility Revenue	2,500	208	600	392	
Commercial	2,436	-	-		
Total Revenues	$	1,107,284	$	1,458	$	1,236	$	(222)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	1,000	$	800	$	200	
PR-FICA	918	77	61	15	
Engineering	10,000	833	388	446	
Attorney	18,000	1,500	1,354	146	
Annual Audit	4,015	-	-	-	
Assessment Administration	8,348	8,348	8,348	-	
Arbitrage Rebate	1,800	-	-	-	
Dissemination Agent	10,029	836	836	-	
Trustee Fees	18,700	6,450	6,450	-	
Management Fees	57,974	4,831	4,831	-	
Information Technology	2,123	177	177	-	
Website Maintenance	1,415	118	118	-	
Telephone	200	17	49	(33)	
Postage & Delivery	750	63	138	(76)	
Meeting Room Rental	1,000	83	-	83	
Insurance General Liability/Public Officials	8,971	8,971	7,885	1,086	
Printing & Binding	1,000	101	101	-	
Legal Advertising	1,000	83	71	12	
Other Current Charges	500	308	308	-	
Office Supplies	250	21	1	20	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	159,167	$	33,991	$	32,091	$	1,900	

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/25	Thru 10/31/25	Variance	

Operations & Maintenance		
Amenity Center Expenditures		
Insurance	$	30,581	$	30,581	$	27,946	$	2,635	
Utilities					
Phone/Internet/Cable	4,300	358	318	41	
Electric	25,000	2,083	1,846	238	
Water/Irrigation	15,000	1,250	703	547	
Refuse	4,266	356	307	49	
Security					
Security Monitoring	6,694	575	575	-	
Off-Duty Security - RollKall	12,000	4,281	4,281	-	
Access Cards	1,000	-	-	-	
Management Contracts					
Facility Management	81,467	6,789	6,789	-	
Facility Attendant	8,820	735	84	651	
Field Mgmt / Admin	30,000	2,500	2,500	-	
Pool Maintenance	14,865	1,239	1,239	-	
Pool Chemicals	12,679	1,057	1,105	(49)	
Janitorial	10,188	849	819	30	
Janitorial Supplies	1,840	153	-	153	
Facility Maintenance	40,000	3,333	3,850	(517)	
Repairs & Maintenance	55,000	6,542	6,542	-	
Special Events	15,000	-	-	-	
Holiday Decorations	5,000	-	-	-	
Fitness Center Repairs/Supplies	7,000	583	246	337	
Office Supplies	1,500	125	291	(166)	
ASCAP/BMI Licenses	500	500	-	500	
Pest Control	3,800	317	260	57	
Nuisance Animal Control	4,788	249	249	-	
Subtotal Amenity Center Expenditures	$	391,288	$	64,454	$	59,948	$	4,507	

Grounds Maintenance					
Hydrology Quality/Mitigation	$	28,000	$	6,900	$	6,900	$	-	
Landscape Maintenance	188,916	15,743	15,743	-	
Landscape Contingency	45,000	-	-	-	
Tree Removals	15,000		-	-	
Lake Maintenance	10,234	853	820	33	
Grounds Maintenance	19,600	1,633	1,633	-	
Pump Repairs	10,000	-	-	-	
Streetlights	13,000	1,083	994	89	
Streetlight Repairs	5,000	-	-	-	
Irrigation Repairs	15,000	3,631	3,631	-	
Miscellaneous	5,000	-	-	-	
Reclaim Water	40,000	3,333	2,374	959	
Storm Cleanup	4,000	-	-	-	
Capital Reserve	158,079	-	-	-	
Subtotal Grounds Maintenance	$	556,829	$	33,176	$	32,095	$	1,081	
					
Total Operations & Maintenance	$	948,117	$	97,630	$	92,043	$	5,587	
					
Total Expenditures	$	1,107,284	$	131,621	$	124,133	$	7,488	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	(122,897)		
					
Net Change in Fund Balance	$	-		$	(122,897)	$	-	
					
Fund Balance - Beginning	$	-		$	369,708		
					
Fund Balance - Ending	$	-		$	246,810		

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept		Total		

Revenues:

Special Assessments - Tax Roll	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$		

-	

Special Assessments - Direct
Interest	-
636	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	636	
Facility Revenue	600	-	-	-	-	-	-	-	-	-	-	-	600	
Miscellaneous	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Revenues	$	1,236	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,236	

Expenditures:			
General & Administrative:			
Supervisor Fees	$	800	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	800	
PR-FICA	61	-	-	-	-	-	-	-	-	-	-	-	61	
Engineering	388	-	-	-	-	-	-	-	-	-	-	-	388	
Attorney	1,354	-	-	-	-	-	-	-	-	-	-	-	1,354	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	8,348	-	-	-	-	-	-	-	-	-	-	-	8,348	
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination Agent	836	-	-	-	-	-	-	-	-	-	-	-	836	
Trustee Fees	6,450	-	-	-	-	-	-	-	-	-	-	-	6,450	
Management Fees	4,831	-	-	-	-	-	-	-	-	-	-	-	4,831	
Information Technology	177	-	-	-	-	-	-	-	-	-	-	-	177	
Website Maintenance	118	-	-	-	-	-	-	-	-	-	-	-	118	
Telephone	49	-	-	-	-	-	-	-	-	-	-	-	49	
Postage & Delivery	138	-	-	-	-	-	-	-	-	-	-	-	138	
Meeting Room Rental	-	-	-	-	-	-	-	-	-	-	-	-	-	
Insurance General Liability/Public Officials	7,885	-	-	-	-	-	-	-	-	-	-	-	7,885	
Printing & Binding	101	-	-	-	-	-	-	-	-	-	-	-	101	
Legal Advertising	71	-	-	-	-	-	-	-	-	-	-	-	71	
Other Current Charges	308	-	-	-	-	-	-	-	-	-	-	-	308	
Office Supplies	1	-	-	-	-	-	-	-	-	-	-	-	1	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	32,091	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	32,091	
Operations & Maintenance			
Amenity Center Expenditures
Insurance	

$	27,946	

$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	27,946	
Utilities
Phone/Internet/Cable	
318	-	-	-	-	-	-	-	-	-	-	-	318	
Electric	1,846	-	-	-	-	-	-	-	-	-	-	-	1,846	
Water/Irrigation	703	-	-	-	-	-	-	-	-	-	-	-	703	
Gas	-	-	-	-	-	-	-	-	-	-	-	-	-	
Refuse	307	-	-	-	-	-	-	-	-	-	-	-	307	
Security	-	-	-	-	-	-	-	-	-	-	-	-	
Security Monitoring	575	-	-	-	-	-	-	-	-	-	-	-	575	
Off-Duty Security - RollKall	4,281	-	-	-	-	-	-	-	-	-	-	-	4,281	
Access Cards	-	-	-	-	-	-	-	-	-	-	-	-	-	
Management Contracts
Facility Management	
6,789	
-	-	-	-	-	-	-	-	-	-	-	6,789	
Facility Attendant	84	-	-	-	-	-	-	-	-	-	-	-	84	
Field Mgmt / Admin	2,500	-	-	-	-	-	-	-	-	-	-	-	2,500	

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	
Pool Maintenance	1,239	-	-	-	-	-	-	-	-	-	-	-	1,239	
Continued Amenity Center Expenditures													
Pool Chemicals	1,105	-	-	-	-	-	-	-	-	-	-	-	1,105	
Janitorial	819	-	-	-	-	-	-	-	-	-	-	-	819	
Janitorial Supplies	-	-	-	-	-	-	-	-	-	-	-	-	-	
Facility Maintenance	3,850	-	-	-	-	-	-	-	-	-	-	-	3,850	
Repairs & Maintenance	6,542	-	-	-	-	-	-	-	-	-	-	-	6,542	
Special Events	-	-	-	-	-	-	-	-	-	-	-	-	-	
Holiday Decorations	-	-	-	-	-	-	-	-	-	-	-	-	-	
Fitness Center Repairs/Supplies	246	-	-	-	-	-	-	-	-	-	-	-	246	
Surety Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	
Office Supplies	291	-	-	-	-	-	-	-	-	-	-	-	291	
ASCAP/BMI Licenses	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pest Control	260	-	-	-	-	-	-	-	-	-	-	-	260	
Nuisance Animal Control	249	-	-	-	-	-	-	-	-	-	-	-	249	
Subtotal Amenity Center Expenditures	$	59,948	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	59,948	

Grounds Maintenance													
Hydrology Quality/Mitigation	$	6,900	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,900	

Landscape Maintenance	15,743	-	-	-	-	-	-	-	-	-	-	-	15,743	
Landscape Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Lake Maintenance	820	-	-	-	-	-	-	-	-	-	-	-	820	
Grounds Maintenance	1,633	-	-	-	-	-	-	-	-	-	-	-	1,633	
Pump Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Streetlights	994	-	-	-	-	-	-	-	-	-	-	-	994	
Streetlight Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs	3,631	-	-	-	-	-	-	-	-	-	-	-	3,631	
Miscellaneous	-	-	-	-	-	-	-	-	-	-	-	-	-	
Reclaim Water	2,374	-	-	-	-	-	-	-	-	-	-	-	2,374	
Storm Cleanup	-	-	-	-	-	-	-	-	-	-	-	-	-	
Capital Reserve	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Grounds Maintenance	$	32,095	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	32,095	
			
Total Operations & Maintenance	$	92,043	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	92,043	
			
Total Expenditures	$	124,133	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	124,133	
			
Excess (Deficiency) of Revenues over Expenditures	$	(122,897)	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(122,897)	
			
Total Other Financing Sources/Uses	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
			
Net Change in Fund Balance	$	(122,897)	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(122,897)	

Revenues:		
Special Assessments - Tax Roll	$	740,176	$	-	$	-	$	-	
Interest Income	30,000	2,500	3,325	825	
Total Revenues	$	770,176	$	2,500	$	3,325	$	825	

Expenditures:					
Interest - 11/01	$	254,050	$	-	$	-	$	-	
Principal - 11/01	230,000	-	-	-	
Interest - 5/01	248,875	-	-	-	
Special Call - 5/01	-	-	-	-	
Total Expenditures	$	732,925	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	37,251	$	2,500	$	3,325	$	825	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	37,251	$	2,500	$	3,325	$	825	
					
Fund Balance - Beginning	$	660,772		$	1,066,682		
					
Fund Balance - Ending	$	698,023		$	1,070,007		

Revenues:					
Special Assessments - Tax Roll	$	416,052	$	-	$	-	$	-	
Interest Income	15,000	1,250	1,281	31	
Total Revenues	$	431,052	$	1,250	$	1,281	$	31	

Expenditures:					
Interest - 11/01	$	124,138	$	-	$	-	$	-	
Principal - 5/01	165,000	-	-	-	
Interest - 5/01	124,138	-	-	-	
Total Expenditures	$	413,275	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	17,777	$	1,250	$	1,281	$	31	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	17,777	$	1,250	$	1,281	$	31	
					
Fund Balance - Beginning	$	198,003		$	412,316		
					
Fund Balance - Ending	$	215,781		$	413,597		

Revenues:					
Special Assessments - Tax Roll	$	520,023	$	-	$	-	-	
Interest Income	15,000	1,250	1,536	286	
Total Revenues	$	535,023	$	1,250	$	1,536	$	286	

Expenditures:					
Interest - 11/01	$	168,859	$	-	-	$	-	
Principal - 5/01	180,000	-	-	-	
Interest - 5/01	168,859	-	-	-	
Total Expenditures	$	517,719	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	17,305	$	1,250	$	1,536	$	286	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	17,305	$	1,250	$	1,536	$	286	
					
Fund Balance - Beginning	$	226,230		$	491,486		
					
Fund Balance - Ending	$	243,535		$	493,022		

Series	Series	
2021	2022	
Revenues

Interest Income

$	109	$

2,823

Total Revenues	$	109	$	2,823

Expenditures:

Capital Outlay	$	-	$	-

Total Expenditures	$	-	$	-

Excess (Deficiency) of Revenues over Expenditures	$	109	$	2,823

Other Financing Sources/(Uses)

Transfer In/(Out)	$	-	$	-

Total Other Financing Sources (Uses)	$	-	$	-

Net Change in Fund Balance	$	109	$	2,823

Fund Balance - Beginning	$	34,593	$	898,707

Fund Balance - Ending	$	34,702	$	901,530

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/25	Thru 10/31/25	Variance	

Revenues		
Capital Reserve Transfer In	$	158,079	$	-	$	-	$	-	
Interest	2,500	208	3	(205)	
Total Revenues	$	160,579	$	208	$	3	$	(205)	

Expenditures:					
Capital Outlay	$	-	$	-	$	-	$	-	
Repairs and Maintenance	10,000	833	-	833	
Roof Replacement	80,000	44,571	44,571	-	
Other Service Charges	840	70	95	(25)	
Total Expenditures	$	90,840	$	45,474	$	44,666	$	808	
					
Excess (Deficiency) of Revenues over Expenditures	$	69,739		$	(44,663)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	69,739		$	(44,663)		
					
Fund Balance - Beginning	$	34,977		$	26,630		
					
Fund Balance - Ending	$	104,716		$	(18,033)		

Series 2016 Special Assessment Bonds	

Interest Rate:	
4.5% -5.0%	
Maturity Date:	11/1/2048	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$370,375	
Reserve Fund Balance	370,375	

Bonds Outstanding - 1/31/16	
$11,850,000	
Less: May 1, 2016	$0	
Less: May 1, 2019 (Prepayment)	($50,000)	
Less: November 1, 2019	($190,000)	
Less: November 1, 2019 (Prepayment)	($45,000)	
Less: May 1, 2020 (Prepayment)	($140,000)	
Less: November 1, 2020	($190,000)	
Less: November 1, 2020 (Prepayment)	($135,000)	
Less: May 1, 2021	($30,000)	
Less: November 1, 2021	($195,000)	
Less: November 1, 2021 (Prepayment)	($25,000)	
Less: May 1, 2022 (Prepayment)	($25,000)	
Less: November 1, 2022	($200,000)	
Less: May 1, 2023 (Prepayment)	($5,000)	
Less: November 1, 2023	($210,000)	
Less: November 1, 2024	($220,000)	
Less: May 1, 2025 (Prepayment)	($5,000)	
Current Bonds Outstanding	$10,185,000	

Series 2021 Special Assessment Bonds	

Interest Rate:	
2.5% -4.0%	
Maturity Date:	5/1/1951	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$206,950	
Reserve Fund Balance	206,950	

Bonds Outstanding - 1/20/21	
$7,415,000	
Less: May 1, 2022	($150,000)	
Less: May 1, 2023	($155,000)	
Less: November 1, 2023 (Prepayment)	($5,000)	
Less: May 1, 2024	($155,000)	
Less: May 1, 2025	($160,000)	
Less: May 1, 2025 (Prepayment)	($5,000)	
Current Bonds Outstanding	$6,785,000	

Series 2022 Special Assessment Bonds	

Interest Rate:	
2.875% -4.0%	
Maturity Date:	5/1/1951	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$259,400	
Reserve Fund Balance	259,400	

Bonds Outstanding - 2/25/22	
$9,135,000	
Less: May 1, 2024	($170,000)	
Less: May 1, 2024 (Prepayment)	($60,000)	
Less: May 1, 2025	($175,000)	
Less: May 1, 2025 (Prepayment)	($5,000)	
Current Bonds Outstanding	$8,725,000	

Total Bonds Outstanding	$25,695,000

B.

Bannon Lakes Community Development District FY26 Assessment Receipts

ASSESSED TO	

# Units	SERIES 2016 DEBT SERVICE
ASMNT	SERIES 2021 DEBT SERVICE
ASMNT	SERIES 2022 DEBT SERVICE
ASMNT	

O&M ASMNT	

TOTAL ASMTS	
TAX ROLL ASSESSED	986	738,484.29	416,052.05	518,260.67	1,089,786.08	2,762,583.09	

DUE / RECEIVED	

BALANCE DUE	SERIES 2016 DEBT SERVICE
RECEIVED	SERIES 2021 DEBT SERVICE
RECEIVED	SERIES 2022 DEBT SERVICE
RECEIVED	

O&M RECEIVED	

TOTAL RECEIVED	
TAX ROLL RECEIPTS	2,601,378.22	43,092.75	24,277.85	30,242.04	63,592.24	161,204.87	

TAX ROLL RECEIPTS

ST JOHNS COUNTY DISTRIBUTION	

DATE	SERIES 2016
DEBT SERVICE RECEIVED	SERIES 2021
DEBT SERVICE RECEIVED	SERIES 2022
DEBT SERVICE RECEIVED	
O&M RECEIVED	
TOTAL RECEIVED	
1	11/04/25	3,670.91	2,068.14	2,576.21	5,417.20	13,732.46	
2	11/20/25	14,320.13	8,067.77	10,049.72	21,132.30	53,569.92	
3	11/24/25	25,101.69	14,141.95	17,616.11	37,042.74	93,902.49	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
TOTAL TAX ROLL RECEIPTS		43,092.75	24,277.85	30,242.04	63,592.24	161,204.87	

PERCENT COLLECTED TAX ROLL	5.84%	5.84%	5.84%	5.84%	5.84%	

C.

Bannon Lakes
Community Development District
Check Run Summary

Date	Check Numbers	Amount	Amount	

General Fund
10/7/25	

1865-1869	

$10,810.59		
10/14/25	1870-1877	40,939.70		
10/16/25	1878-1880	19,748.24		
10/28/25	1881-1884	8,508.34		
	Total General Fund Checks		$80,006.87	

Capital Reserve
10/16/25	

41	

$25,000.00		
	Total Capital Reserve Checks		$25,000.00	

Autopayments				
10/1/25	RollKall	$462.00		
10/6/25	AT&T	74.90		
10/7/25	Republic Services	306.66		
10/8/25	RollKall	$694.05		
10/13/25	RollKall	$781.20		
10/20/25	SJCUD	3,077.20		
10/21/25	RollKall	781.20		
10/21/25	AT&T	242.75		
10/22/25	FL Commerce	175.00		
10/24/25	IRS FICA Payment	122.40		
10/28/25	FPL	2,839.90		
10/28/25	Wells Fargo Credit Card	1,053.81		
10/29/25	RollKall	781.20		
10/31/25	RollKall	781.20		

Total Paid Checks and Electronically	$117,180.34

Total Paid Electronically	$12,173.47

* Fedex Invoices will be available upon request

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/07/25 00122 10/01/25 761050	202510 320-57200-34500	*	574.59
VIDEO MONITORING - NOV25
HIDDEN EYES LLC	574.59 001865
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/07/25 00003	9/15/25 138	202510 310-51300-31400	*	8,348.00
FY26 ASSESSMENT ADMIN
GOVERNMENTAL MANAGEMENT SRVCS LLC	8,348.00 001866
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/07/25 00128 10/01/25 260412	202510 320-57200-45300	*	819.00
OCT JANITORIAL SERVICES
HIGH TECH COMMERCIAL CLEANING	819.00 001867
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/07/25 00017 10/01/25 312238B	202510 330-53800-46800	*	820.00
OCT LAKE MAINTENANCE
THE LAKE DOCTORS INC	820.00 001868
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/07/25 00074 10/01/25 38317	202510 320-57200-54510	*	249.00
WILDLIFE MANAGEMENT-HOGS
QUICK CATCH INC	249.00 001869
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/14/25 00030	8/27/25 1199266	202508 320-57200-54500	*	360.00
ANL TERMITE REN-AMENITY
FREEDOM PEST CONTROL	360.00 001870

10/14/25 00003	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
137	202510 310-51300-34000	*	4,831.17
OCT MANAGEMENT FEES
137	202510 310-51300-53000	*	117.92
OCT WEBSITE ADMIN
137	202510 310-51300-35100	*	176.92
OCT INFORMATION TECH
137	202510 310-51300-31600	*	835.75
OCT DISSEMINATION SVCS
137	202510 310-51300-51000	*	.75
OFFICE SUPPLIES
137	202510 310-51300-42000	*	138.03
POSTAGE
137	202510 310-51300-42500	*	100.65
COPIES
137	202510 310-51300-41000	*	49.34
TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC	6,250.53 001871
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/14/25 00013 10/01/25 951	202510 330-53800-46200	*	15,743.00
OCT LANDSCAPE MAINTENANCE
LANDCARE GROUP INC	15,743.00 001872
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- TLEE

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR	NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#	
10/14/25 00013	10/08/25	988	202509 330-53800-46400	*	594.50	
SEP	IRRIGATION SVC/REPAIR	LANDCARE	GROUP INC	594.50	001873	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - -	- - - - -	- - - -	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
10/14/25 00125	10/09/25	194044	202509 310-51300-31100	*	3,030.00	

MATTHEWS	DESIGN GROUP LLC	3,030.00	001874	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - -	- - - - - - - - -	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
268	202510 320-57200-45200	*	1,238.75	
OCT	POOL MAINTENANCE SVCS	
268	202510 320-57200-46001	*	2,500.00	
OCT	CONTRACT ADMIN	
268	202510 320-57200-34000	*	6,788.92	
OCT	FACILITY MANAGEMENT	
268	202510 320-57200-45210	*	979.44	
POOL	CHEMICALS-TRICHLOR	
268	202510 320-57200-60000	*	320.97	
POOL	REPR-LIGHT RING INST	
268	202510 320-57200-45210	*	82.50	
POOL	CHEMICALS-BICARB	
268	202510 320-57200-45210	*	43.34	
POOL	CHEMS--CYANURIC ACID	
RIVERSIDE	MANAGEMENT SERVICES INC	11,953.92	001875	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - -	- - - - - - - - - - - - -	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
10/14/25 00014	9/30/25	269	202509 320-57200-34100	*	607.75	
SEP	FACILITY ASSISTANT	

SEP ENGINEERING SERVICES

10/14/25 00014	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	

RIVERSIDE MANAGEMENT SERVICES INC	607.75 001876
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/14/25 00120 10/06/25 100123	202510 320-57200-60000	*	2,400.00
FURNISH/INSTALL DOG PARK
SILVERMAN FENCE MANUFACTURING, INC	2,400.00 001877
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/25 00092	9/30/25 7353039	202509 310-51300-48000	*	83.60
NOTICE OF FY26 MEETINGS
9/30/25 7353039	202509 310-51300-48000	*	68.64
NOTICE OF MEETING 9/19/25
GANNETT FLORIDA LOCALIQ	152.24 001878
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/25 00131 10/03/25 MDR148-4 202510 300-13100-10000	*	19,571.00
2ND INSTAL-ROOF-A/C & GYM
NK ROOFING CORPORATION	19,571.00 001879
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/25 00130	9/28/25 09282025 202509 320-57200-34500	*	25.00
ALARM FEE REGISTRATION
ST JOHNS COUNTY SHERIFF'S OFFICE	25.00 001880
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- TLEE

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
10/28/25 00040	10/23/25	13	202510 310-51300-49000	*	100.00			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

	AMORT SE2016 PREPAY $5K
10/23/25 13	202510 310-51300-49000									*							100.00		
	AMORT SE2021 PREPAY $5K																		
	10/23/25 13	202510 310-51300-49000									*							100.00		
	AMORT SE2022 PREPAY $5K																		
	DISCLOSURE	SERVICES LLC																	300.00	001881	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
10/28/25 00030	10/22/25 1208320	202510 320-57200-54500									*							160.00				
	OCT PEST CONTROL																				
	10/22/25 1208320	202510 320-57200-54500									*							100.00				

OCT RODENT CONTROL

FREEDOM PEST CONTROL	260.00 001882

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/25 00014 10/16/25 270	202509 330-53800-46100	*	1,633.00
GROUNDS MAINTENANCE-SEP
10/16/25 270	202509 320-57200-45100	*	2,968.00
FACILITY MAINTENANCE-SEP
10/16/25 270	202509 320-57200-60000	*	1,166.34
REPAIRS & MAINTENANCE-SEP
RIVERSIDE MANAGEMENT SERVICES INC	5,767.34 001883
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/25 00062 10/16/25 0016550	202510 320-57200-60000	*	2,181.00
AC REPLMTS PARTS/REPAIRS
THIGPEN HEATING AND COOLING INC.	2,181.00 001884
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	80,006.87
TOTAL FOR REGISTER	80,006.87

BANL -BANNON LAKES- TLEE

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-7066

Invoice	
Invoice Number 761050	Date
10/01/2025	
Customer Number
400558	Due Date
11/01/2025	

Page: 1

Customer Name	Customer Number	PO Number	Invoice Date		Due Date	
Bannon Lakes CDD	400558		10/01/2025		11/01/2025	
Quantity	Description			Months	Rate	Amount	

3047 - CCTV - Bannon Lakes COD - Bannon Lakes Blvd, Saint Augustine, FL
1.00	Active Video Monitoring 11/01/2025- 11/30/2025

1.00

$206.00

$206.00

1.00

1.00

Passive Standard Camera 11/01/2025 - 1113012025
Seruice & Maintenance
11101/2025 - 11/30/2025

Tax
Payments/Credits Applied

1.00

1.00

$128.75

$239.84

Subtotal:

$128.75

$239.84

$574.59
$0.00
$0.00

Invoice Balance Due:

$574.59

Approved 10/2/25 Jeff Johnson

Security: 00·1.320.57200.34500

RECEIVED
By Tara Lee at 8:56 am, Oct 02, 2025

TU

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-7066	Invoice	
	Invoice Number
761050	Date
10101/2025	
	Customer Number
400558	Due Date
11/0112025	

Date 101112025

Invoice#
761050

Description Monitoring Services

Amount
$574.59

Balance Due
$574.59

Net Due: $574.59
Amount Enclosed:	

Bannon Lakes CDD
C/O Governmental Mgmt Serv 475 W Town Pl., Ste 114
Saint Augustine, FL 32092

g Envera
>-  PO Box 2086
�  Hicksville, NY 11802

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

Invoice

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

Invoice #: 138
Invoice Date: 9/15/25
Due Date: 9/15/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Assessment Roll Certification - FY 2026		8,348.00	8,348.00	

RECEIVED
By Tara Lee at 9:30 am, Oct 01, 2025

Total	$8,348.00	
Payments/Credits	$0.00	
Balance Due	$8,348.00	

HIGH TECH
COMMERCIAL CLEANING

Invoice	
Date	Invoice#	
I0/1/2025	260412	

Please Remit Payment To:

NewVenture of Jacksonville, Inc. DBA High Tech Commercial Cleaning 8130 Baymeadows Circle W., #306
Jacksonville, FL 32256-1837

Bill To	
Bannon Lakes CDD Attn: Jeff Johnson
435 Bannon Lakes 13lvd St Augustine, FL 32095	

Questions about billing?
904-224-0770, 904-507-5020 fax, accounting@htccleaning.com
Questions about service?
Jacksonville area 904-732-7270 ~ Daytona area 386-760-2677

TERMS: NET 10

Quantity	Description	Rate	Amount	
	FEE FOR JANITORIAL SERVICE: Month of October 2025

Bannon Lakes CDD 435 Bannon Lakes Blvd St Augustine, FL 32259

FL DR-14 85-8017166046C-0 Expires 01/31/2027

Billing on behalf of High Tech Commercial Cleaning franchisee, Everett Weatherspoon

Approved 9/19/25 Jeff Johnson
Janitorial Maintenance 1.320.57200.45300	819.00	819.00	
	RECEIVED
By Tara Lee at 3:08 pm, Sep 19, 2025			
				
Thank you for your business.	Total	$819.00	

PLEASE FILL OUT BELOW IF PAYING BY CREDIT CARD
·I  -V·ISA I
[	,	
CARD NUMBER	EXP. OATE	

	MAKE CHFGK PAYA BJ FIQ·	
1
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Post Office Box 162134 Altamonte Springs, FL 32716 (904) 262-5500

BANNON LAKES CDD
Diana Lambert 475 W Town Place Suite 114
St Augustine, FL 32092

00000000116522001000000031223800000008200065

ACCOUNT NUMBER	DATE	BALANCE
723475	10/1/2025	$820.00

The Lake Doctors
Post Office Box 162134 Altamonte Springs, FL 32716

Please Return this invoice with your payment and notify us of any changes to your contact information.

BANNON LAKES CDD	435 Bannon Lakes Blvd, St Augustine, Fl	St Augustine, FL 32092 Invoice Due Date	10/11/2025		Invoice	312238B		PO#	

Invoice Date	Description	Quantity	Amount	
Tax	
Total	

10/1/202S	Water Management - Monthly	$820.00	
$0.00	
$820.00	

Please remit payment for this month1s invoice.	Approved 10/1/25			
Jeff Johnson			
Lake Maintenance			
1.330.53800.46800			
RECEIVED			
By Tara Lee at 9:35 am, Oct 01, 2025			

Please provide remittance information when submitting payments,	
Credits	
$0.00	
otherwise payments will be applied to the oldest outstanding invoices.	Adjustment	$0.00	
		AMOUNT DUE	

Total Account Balance including this invoice:	I	$820.00	I I

This Invoice Total:	I	$820.00	I

Customer#:
Portal Registration #: Customer E-mail(s): Customer Portal Link:

Click the "Pay Now" link to submit payment by ACH
723475
OF4EFD82
jjohnson@rmsnf.com www.lakedoctors.com/contact-us/

Corporate Address
4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256

Set Up Customer Portal to pay invoices online, set up recurring payments, view payment history, and edit contact information

INVOICE
QUICK CATCH INC
12627 San Jose Blvd Suite 205
Jacksonville, FL 32223

admin@quick-catch.com

+1 {904) 859-6585
www.quick-catch.com

Bill to
Bridge Bay at Bannon Lakes c/o Bannon Lakes CDD
2695 Dobbs Road St. Augustine, FL 32086

Ship to
Bridge Bay at Bannon Lakes c/o Bannon Lakes CDD
2695 Dobbs Road St. Augustine, FL 32086

Invoice details
Invoice no.: 38317
Terms: Net 14
Invoice date: 10/01/2025 Due date: 10/15/2025

P.O. Number: OSKX	Approved 10/1/25 Jeff Johnson
Nuisance Aninmal Control
1.320.57200.54510

#	Date	Product or service

1.	WILDLIFE MANAGEMENT

Description

-Continuous hog removal program to include use of traps, archery equipment, and discreet supressed rifle use (when needed)
-Deer management program (only during deer season Sept 19th-Jan 24th) discreet removal of excess deer to maintain proper herd health using archery equipment
-Misc. non target animal trapping when interfering with our bait/trap sites
-Any animal trapped under the management plan. There is a per animal removal fee $95

Qty	Rate

$249.00

Amount

$249.00

Ways to pay
VISA	oo,c,v,S!

Note to customer
Bridge Bay Sales Center Terri Fawcett
23 Bridge Oak Lane
Saint Augustine, FL 32095

Total	$249.00

RECEIVED
By Tara Lee at 9:36 am, Oct 01, 2025

INVOICE: DATE:
ORDER:

1199266
0812712025
1199266

FREEDOM
PH'i' CON'i'�OI.

3600 Peoria Rd. Ste 205 I Orange Park, FL 32065 904-272-2847 I info@freedompestcontrolfl.com

[106210]
Bannon Lakes COO
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

\\, ,rk
] ,;\1::1:1t>f)"   [1062101	904-000-0000
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

�11�11�m1-m\ft,LfiiJrt:BJift.,JttrJ;:t;W'OOK'3ZtJlBt1"11!:f{fJ�f}Tii!t�4-•ii:rtKlilE�tCJ.1�5TimW:JSY<J:?7\6fiJ;;'(:;Y'['.fft'.·
08/27/2026	2MARCUS	Marcu1 Lopez	08;,HI AM
m�¥.i!�ffl!U!/��-To:.h.�!L��'i!ii!:���i;;lijJrJ';:�Sll�!ittlt::!}!i!1H�,lt.ilii�di�tllHik£�ir,�1'�i�ttaM���;i�l;�i�i1������gE��sf;�iX�-                                    l�:�,;y:i;:�-:::.
DUE UPON RECEIPT	08/27/2026	Uc:JE278◄2-4	0Q:3Q AM

TC-10RP	Annual Termite Control Renewal		$360.00	
		SUBTOTAL	$360.00	
		TAX	$0.00	
		AMT. PAID	$0.00	
		TOTAL	$360.00	

Approved 8/27/25 Jeff Johnson Pest Control
1.320.57200.54500

AMOUNT DUE	$360.00

RECEIVED
By Tara Lee at 11:08 am, Oct 09, 2025

l\.11,rnr,:- l!\IIS\:1ntli:1� •ll"L'f .\ii 1L,:·- lrum t\ll" (b•� ,(s,:fl ic't 11\11'.· i>v �uh_i�·rl hi ;l L,k kc
ut' lli:.' k,�,.-1 <J:· 1.5•-; 1i,·1· nwnth \ I 0', per :-�•;iri n1 tk 11,x,in:1m: ;i:i;,w-�d b) h11\.
( :1,,ts,n',[ 1 .l�r•:e·: !n ilW :u:,:r1.1c,'.,':\p;·n<c-, in 1:11" ;,;1 H,I oi" r••ll:·l'tiusi.

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

Invoice

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

Invoice #: 137
Invoice Date: 10/1/25
Due Date: 10/1/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - October 2025 Website Administration - October 2025 Information Technology - October 2025
Dissemination Agent Services - October 2025 Office Supplies
Postage Copies Telephone		4,831.17
117.92
176.92
835.75
0.75
138.03
100.65
49.34	4,831.17
117.92
176.92
835.75
0.75
138.03
100.65
49.34	

RECEIVED
By Tara Lee at 8:49 am, Oct 08, 2025

Total	$6,250.53	
Payments/Credits	$0.00	
Balance Due	$6,250.53	

INVOICE

35 Enterprise Drive
Bunnell, FL 32110

Invoice Number Invoice Date Payment Terms PO Number Sales Rep

951
10/01/25
Net 30 David Jackson

Bill To
Bannon Lakes CDD
435 Bannon Lakes Blvd. St. Augustine, FL 32095

Property Address
Bannon Lakes COD
435 Bannon Lakes Blvd. St. Augustine, FL 32095

Description	Qty I UOM	Rate	Ext. Price	Amount	
#376 - Landscape Maintenance 2025 October 2025				$15,743.00	

Approved 10/1/25					
Jeff Johnson					
Landscape Maintenance					
1.330.53800.46200					
	RECEIVED					
	By Tara Lee at 9:35 am, Oct 01, 2025					
					
	Subtotal:	$15,743.00	
	Sales Tax:	$0.00	
	Invoice Total:	$15,743.00	
	Credits/Payments:	($0.00)	
	Balance Due:	$15,743.00	

Current

$18,501.75

1-30 Days Past Due
$0.00

31-60 Days Past Due
$0.00

61-90 Days Past Due
$0.00

90+ Days Past Due
$0.00

INVOICE

35 Enterprise Drive
Bunnell, FL 32110

Invoice Batch Number
Invoice Date Payment Terms PO Number Sales Rep

988
10/08/25
Net 30 Matt Speckman

Bill To

Bannon Lakes CDD
435 Bannon Lakes Blvd.
St. Augustine, FL 32095

Description	Qty /UOM	Rate	Ext. Price	Amount	
Service Location: Bannon Lakes CDD

Amenity Center

09/08/2025 9:31 AM -Scott Martin

Irrigation repair
Irrigation Maintenance #1[Work ticket #9340[# -

Billable Irrigation - 09/29/2025 Labor - 09/08/25
Rain Bird 1806 Spray Body NSI 6 in. Pop Up No Side Inlet
(Material)
Hunter MP Rotator MP2000 Nozzle Radius 13 ft. - 21 ft. 210 Degree - 270 Degree (Material)

Amenity Center

09/10/2025 1:41 PM -Scott Martin

Irrigation repairs
Irrigation Maintenance #1[Work ticket #9398[# -

Billable Irrigation - 09/10/2025 Labor - 09/10/25
Hunter MP Rotator MP3000 Nozzle 22 ft. - 30 ft. 210 Degree -
270 Degree (Material)
Hunter MP Rotator MP2000 Nozzle Radius 13 ft. - 21 ft. 210 Degree - 270 Degree (Material)
Rain Bird 5004 Part-Circle Non-Potable Rotor 4 in. Riser
(Material)
Sch 40 PVC Cap 1/2 in. FIPT (Material)	

0.56	Hrs	

$45.00	

$25.20		
	1.00	ea	$5.14	$5.14		
	1.00	ea	$7.95	$7.95		

0.85	Hrs	

$45.00	

$38.25		
	1.00	ea	$7.95	$7.95		
	1.00	ea	$7.95	$7.95		
	1.00	ea	$17.89	$17.89		
	1.00	ea	$0.99	$0.99		

09/11/202512:51 PM -Scott Martin

Irrigation repairs
Irrigation Maintenance #1[Work ticket #9430[# - Billable Irrigation - 09/29/2025
Labor - 09/11/25
Rain Bird 1806 Spray Body NSI 6 in. Pop Up No Side Inlet (Material)
Hunter MP Rotator MP2000 Nozzle Radius 13 ft. - 21 ft. 210 Degree - 270 Degree (Material)

Bannon Lakes Blvd.

09/23/2025 11:26 AM -Scott Martin

Replaced 1 pop up at zone 50 Bannon Lakes Blvd. Irrigation Maintenance #1[Work ticket #9669[# -

09/23/2025 11:24 AM -Scott Martin

Reset controller for Amenity Center due to kids being moved to Bannon Lakes Blvd street for bus pick up (flower zones running changed to run later)
Irrigation Maintenance #1[Work ticket #9669[# -

Billable Irrigation - 09/23/2025 Labor - 09/23/25
Rain Bird 1806 Spray Body NSI 6 in. Pop Up No Side Inlet
(Material)
Hunter MP Rotator MP2000 Nozzle Radius 13 ft. - 21 ft. 210 Degree - 270 Degree (Material)

Dog Park fence

Irrigation system repairs.

Billable Irrigation - 09/24/2025 Labor - 09/24/25
Sch 40 PVC Female Adapter 1/2 in. Socket x FIPT (Material)	

1.06	Hrs	

$45.00	

$47.70		
	2.00	ea	$5.14	$10.28		
	2.00	ea	$7.95	$15.90		

3.03	Hrs	

$45.00	

$136.35		
	1.00	ea	$5.14	$5.14		
	1.00	ea	$7.95	$7.95		

5.18	Hrs	

$45.00	

$233.10		
	1.00	ea	$0.59	$0.59		

Bannon Lakes Blvd.

Sch 40 PVC Male Adapter 1/2 in. MIPT x Socket (Material)	3.00	ea	$0.48	$1.43		
Sch 40 PVC Coupling 1/2 in. Socket (Material)	1.00	ea	$0.35	$0.35		
Hunter MP Rotator MP2000 Nozzle Radius 13 ft. - 21 ft. 210 Degree - 270 Degree (Material)	2.00	ea	$7.95	$15.90		
KF Black IPS Flex Pipe PVC 1/2 in. x 100 ft. (Sold per ft.) (Material)	7.00	FT	$0.98	$6.86		
Sch 40 PVC Cap 1/2 in. FIPT (Material)	1.00	ea	$0.99	$0.99		
Sch 40 PVC Tee 1/2 in. Socket (Material)	1.00	ea	$0.64	$0.64		
Total for Bannon Lakes CDD				$594.50	
	Invoice Subtotal:	$594.50	
	Sales Tax:	$0.00	
	Invoice Total:	$594.50	
	Credits/Payments:	$0.00	
	Balance Due:	$594.50	

Approved 10/10/25 Jeff Johnson Irrigation Repairs 1.330.53800.46400

RECEIVED
By Tara Lee at 12:39 pm, Oct 10, 2025

Project Manager	Alex Acree

Matthews

Fl2IIJPllll"S--&411
//IJ Ila.,Ila.,IIV'II/

Bannon Lakes COD Government Management Services Bernadette Peregrino
475 West Town Place St. Augustine, FL 32092

Project	0000002619.0000	Bannon Lakes CDD
This invoice includes charges for tasks performed for your project, including: CDD Meeting
Site Landscape Inspection Speed Radar Sign Review Arborist Report

Enoinccrinn - ArchiWcLurc Plmmir1u - Srnv1iyinn

October 09, 2025
Invoice#	194044

RECEIVED
By Tara Lee at 10:46 am, Oct 13, 2025

'

Please call Alex Acree if you have any questions or concerns regarding your project. For billing inquiries, please contact our Accounting Department.

 Professional Services through September 30. 2025	
Phase	0001	Engineering Services

	Hours	Rate	Amount	
Vice President of Production	2.00	290.00	580.00	
Landscape Architecture Division Lead	8.00	275.00	2,200.00	
Sr. Landscape Architect 1	1.00	220.00	220.00	
Project Administrator	.25	120.00	30.00	

Total Labor

3,030.00

Total Due:	3,030.00

Billed to Date	
Current Due	
Prior Billed	
Billed to Date	
Labor	3,030.00	8,592.50	11,622.50	
Totals	3,030.00	8,592.50	11.622.50	

7 Waldo Street, St Augustine, FL 32084 I 904.826.1334 I www.matthews.dccm.com
llCENSE i/26535, LB8590, LA6666877
Invoices are due upon receipt.
Prompt payments are critical to kBeping your prnject on schedule. Payments not received within 30 days ot the invoice date are considered past due and .ill work and suhmittals will be placed on hold until paymt>nl is received along with finance charges of 18% annual accrued. We apprndate yo11r businass and coopn1�ti,1n with timely payments.

Description	Hours/Qty	Rate	Amount

1.320.57200.45200 - Pool Maintenance Services - October 2025			1,238.75	1,238.75	
1.320.57200.46001 - Contract Administration - October 2025			2,500.00	2,500.00	
1.320.57200.34000 - Facility Management - Bannon Lakes - October 2025			6,788.92	6,788.92	
Pool Chemicals - Trichlor			979.44	979.44	
Pool Repair: CMP Light Ring Adapter Install			320.97	320.97	
Pool Chemicals - Bicarb			82.50	82.50	
Pool Chemicals - Cyanuric Acid			43.34	43.34	

					
Total	$'11,953.92

Payments/Credits

$0.00

Balance Due

$11,953.92

RECEIVED
By Tara Lee at 10:52 am, Oct 07, 2025

----------------------...L.-----'-----'··-----
Total	$607.75
$0.00

$607.75

RECEIVED
By Tara Lee at 10:23 am, Oct OB, 2025

Description	Hours/Qty	Rate	Amount

Facility Assistant through September 2025	22.1	27.50	607.75	

BANNON LAKES CDD

FACILITY ASSISTANT INVOICE OETAIL

Quantity	Pesc:ription	Amount

22.1	Facility Assistant
Covers September 2025
TOTAL DUE:

$ 27.50  $  607.75

$  607.75

Facility Assistant 1.320.57200.34100

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT FACILITY ASSISTANT BILLABLE HOURS
THROUGH SEPTEMBER 2025

	Employee	Description	
9/1/25	6.03	D.S.	Completed daily checklist and returned calls and emails	
9111/25	8.02	L.H.	Completed daily check.list and returned cans and emails	
9112/25	8.05	L.H.	Completed daily checklist and returned calls and emails	
TOTAL	22.1			

,;:sYiv(;!man Fence Mfg. Inc
4698 Dusk Court
Jacksonville, Florida 32207
904-730-0882

TD	Bannon Lakes c..'CJD
�o�_  Park

DATE 10/6/25 .IOAND. JOBNAMF.: .

JOB LOCATION

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	DESCRIPTION	

PRl[E

AMOUNT.,.    --,

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Furnish _&	Install

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Aoorox 271' of 4' Black mesh wire
down and reinstall existing vinyl rails
secure fence line

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- ------·--· Approved 10/14/25 Jeff Johnson
Repairs and Maintenance

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1.320 §7"209.60000		

RECEIVED
By Tara Lee at 10:03 am, Oct14,2025

GasbL Check:

-- ---  ---·----'-,-------
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$2400.:00
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Thank You

LocaliQ
Florida
GANNETT	··------· ...-·---
Bannon Lakes Cdd - Gms	764131	I 09/30/25	
	INVOICE#
0007353039	INVOICE PERIOD
Sep 1- Sep 30, 2025	CURRENT INVOICE TOTAL
$152.24	
	PREPAY
(Memo Info)

$0.00	UNAPPLIED
(included in amt due)

$0.00	TOTAL CASH AMT DUE•

$152.24	
BIWNG ACCOUNT NAME AND ADDRESS

Bannon Lakes Cdd - Gms
475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649
11ll1111•11"•11111•11•1•1••1h1111111•1•1111ll1111•11111•11HII	PAYMENT DUE DATE: OCTOBER 31, 2025

Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounts are subject to interest at the rate of 18% per annum or the maximum legal rate (whichever is less), Advertiser claims for a credit related to rates incorrectly Invoiced or paid must be submitted in writing to Publisher Within 30 days of the Invoice date or the claim will be waived. Any credit towards future advertising must be used within 30 days of issuance or the credit will be forfeited.
All funds payable In US dollars.	
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com	FEDERAL ID 47-2390983	
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9/1/25

Balance Forward

$0.00

Package Adverllslf!g:
Start-End Date Order Number	Product
9/2/25 11614791	SAG St Augustine Record
9/9/25 11613548	SAG St Augustine Record

Description
FY26 Meellng Schedule
September Meeting

PO Number

Package Cost
$83.60
$68.64

. ,	I

RECEIVED
By Tara Lee at 8:54 am, Oct 15, 2025

Date	Description	Amount

As an incenUve for customers, we provide a discount off the total invoice cost equal to the 3.99% service fee if you pay with cash/Check/ACH. Pay by Cash/Check/ACH and Save!

Total Cash Amount Due Service Fee 3.99%
*Cash/Check/ACH Discount
•Payment Amount by Cash/Check/ACH
Payment Amount by Credit Card

$152.24
$6.07
-$6.07
$152.24
$158.31

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT
ACCOUNT NAME
Bannon Lakes Cdd - Gms	ACCOUNT NUMBER
764131	INVOICE NUMBER
0007353039	AMOUNT PAID	
CURRENT DUE
$152.24	30DAYS PAST DUE
$0.00	60 DAYS
PAST DUE
$0.00	90DAYS
PAST DUE
$0.00	120+ DAYS
PAST DUE
$0.00	UNAPPLIED
PAYMENTS
$0.00	TOTAL CASH AMT DUE•
$152.24	
REMITTANCE ADDRESS (lndudl Aooount# & Invoice# on cttock)

Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244	TO PAY BY PHONE PLEASE CALL:
1-877-736-7612	TOTAL CREDrTCARDAMTDUE

$158.31	
	
To sign up for E-mailed invoices and on line payments please go to httgs:L[gcil.my.site.com[financialservices12ortallsl	
□□□□764131□□□□□□□□□□□□□7353□39□□□1522467173

AFFIDAVIT OF PUBLICATION
Sarah Sweeting
Bannon Lakes C<ld - Gms
475 W Town Place. Ste 114

Saint Augustine FL 32092

STATE OF WISCONSIN, COUNTY OF BROWN

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

09/02/2025

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 09/02/2025

Notary, State ofWJ, County of Brown
	�-z,;?6

Publication Cost:	$83.60	
Tax Amount:	$0.00	
Payment Cost:	$83.60	
Order No:	11614791	
Customer No:	764131	
PO#:		

Myi:ommission expires

# of Copies: 1

MARIAH VERHAGEN
Notary Public
State of Wisconsin

THlS IS NOT AN INVOICEI

NOTICE OF MEETINGS BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors of the Bannon Lakes Community Develop-ment District will hold their regu-larly scheduled public rni;etings for Fiscal Ye.ii' 2026 at Bannon Lakes Amenity Center, ,135 Bannon Lakes Boulevard, St. Augustine, Florida 32095 at 6:00 p_m, on the third Tuesday of each month as follows unless otherwise noted:
October 21, 2025
November 1B, 2025
December 16, 2025
January 20, 2026
February 17, 2026
March 17, 2026
April 21, 2026
May 19, 2026
June 16, 2026
July 21, 2026
August 18, 2026
Sep1ember 15, 20?.6
The meeting:. are open to the public and wlll be conducted in accordance with the provisions of Florida law for Community Develop-ment Districts. The meetings may be continued to a date, time, and place to bl! sp,;,,cified on the record
at the rn1.:t.•tin9. There may be occa-sions �•Jhcn :;taH or other individu-alsmayparticipate by speaker tele-ph()ne.
Any  person  requiring  special
<,1ccommod<1tlons for the meetings beCiJUSe of a disability or physical impairment should contact the Dis�rict Office at (904) 940-5850 at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impalrGd, ple;)so contact the Floridn Rel;,y Service ;:it l-800· 955-8770, for <1id in ctintacting lh� District Office
Enc:h person who decide� to appeal
any ac.tion Hi,k('n <il the meetings i?. Mlv)scd that person ,.vii! need a record of the l)roceedings and that accordingly, t 1c persor; may IH?-ed to "'°nsure that a verb<Jt1m re-cord of thC' proceedin95 is rnad(!, including the testimony and evidence �1pon which such appeal IS to be based.
James Oliver District Manager
Pub:Sept.2,2025;#11614791

AFFIDAVIT OF PUBLICATION
Sarnh Swct.:Ling
Bannnn Lake:;; Cd<l - Gms
475 W Tomi Place. Sle 114

S,1int Augustine FL 32092

STATE OF WISCONSIN, COUNTY OF BROWN

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

09/09/2025

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.

n to me, on 09/09/2025

Notary. Stute ofWL County of Br�. {)	_1

Subscribed and sworn to before me, by the legal clerk, who

Publication Cost:	$68.64	
Tax Amount:	$0.00	
Payment Cost:	$68.64	
Order No:	11613548	
Customer No:
PO#:	764131	

6
My commission expires

# of Copies:
1

TlllS IS "/OT ;\N lNVOICEt

f"'.,..,_,..,--.,.---..---=-...,.,.,,_,...  ,,,,..,-=--�-..l
I	MARIAH  VERHAGEN	Iii
J	Notary Public
/	State of Wisconsin
�•,..-,,,.,..,.......,.��..,"-"°="'.,,,,,,..,_..,,,.,,.,...,-�.tl.=•c.o,,..,.�--=,,  ..,,...:.-•,.·..e

NOTICE OF MEETING BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
The regular meeting of the Board of Supervisors of the Bannon Lakes Community Development District will be held on Tuesday September 16, 2025 at 6:00 p.m. at World Golf Village Renaissance Hotel, 500 S. Legacy Trail, St. Augustine, Florida 32092. The meeting is open to the public and will be conducted
in accordance wlth the provisions of Florida Law for Community Development Districts. A copy of the agenda for this meeting may be obtained from the District Manager, at 475 West Town Place, Suite 114, St. Augustine, FL 32092 {and phone
(904) 940-5850). This meeting may
be continued to a date, time, and place to be specified on the record at the meeting. There may be occa-sions when one or more Supervi-sors will participate by telephone.
Any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (904) 940-5850 at least two calendar days prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service at 1-800-955-877D, for aid in contacting the District Office.
Each person who decides to appeal
any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.
James Oliver District Manager
Pub:September9,2025;#

Location Address
435 Bannon Lakes Blvd

Mighty Dog Roofing 148 - Northeast Florida 98 Paradise Valley Dr.
Ponte Vedra, FL. 32081

INVOICE
Job: MDR148-405: Bannon Lakes CDD
Invoice Name: Roofing Invoice
Invoice Number: MDR148-405-2
Invoice Date: 10/03/2025

Saint Augustine, FL 32095

Terms: Upon Receipt

Bannon Lakes CDD 435 Bannon Lakes Blvd
Saint Augustine, FL 32095

INVOICE

Deposit

AWOltems-

PRICE

($39,816.00)

11O' of 2x4 - Decking support needed around the main building 'look-out tower base.	$1,870.00

13 Rolls of Titanium HT PSU 30 (removed from main building, front section after new	$2,080.00 guidance from the HOA to replace all wood decking).

1O boxes of 8D Coil Decking Nails- New decking needed to be installed per code	$805.00 w/fasteners every 6'

Subtotal: AWO Items -	$4,755.00

Roofing Project Total	$79,632.00

Subtotal: Invoice	$44,571.00

Grand Total	$44,571.00

RECEIVED
By Tara Lee at 10:48 am, Oct 16, 2025

Invoice Balance Due:	$44,571.00

REMIT TO:
98 Paradise Valley Dr. Ponte Vedra, FL. 32081

Company Representative:
Neil Mahoney (904) 600-4840
nmahoney@mightydogrooflng.com

··a ,)(Jhin '�(,U11iy £.�li(;lili '; Cliti<:-1
/\i:',ITli f-''iU'.JrC:1n

lrvi1HL 1 / '/ ·,o 1,1

MoG202s ooooscJ<ls 01	,_ ,.,...,••,,,,,;;...;;=,,,_ .,•.,1"""·'.0,,,.""•";;;,. n.E?\/HT ·ro .J\lJfJ1-1E:-;;:3	
1l111111•1111111'l'•1ll1l,l,ll1•''11••11l1l1·11ll1,l1111•1il1·'•I

CURRENT RE.SIDENT OR BUSINESS 435 BANNON LAKES BLVD
ST. JOHNS COUNTY, FL 32095

St. Johns County S!lerifi§,"s Office Alarm Prog1am P.0.Box 1429-16
Irving, TX 7501ti

Important Notice from St Johns Coun!y Sheriff's Office, Fl

CURRENT RESIDENT OR BUSINESS 435 BANNON L.�KES BLVD
ST. ,IOHNS COUNTY. FL 320%

Alarm location: 435 BANNON LAf<ES BLVO

Subject: Non-Registered Alarm Systern
The St. Johns County Sherill's Office 1cspond2d to !hs abr)ve address on 08/27/2025 06:tl"l :00 because of an alarm ac\iva!ion,
Our records indicate th<1t your ala.rm s:,1stem is not :e91.stereci. In cKcorclance with the St Johns County, FL Ordinance No. 2010-1fi, all alarm users are required to register the:r ala1TCl system srd pay- an annual registration fee with the St. .Johns County Sheriff's Office Alarm Progn-rn1. T!1e County's A!arrn O!dina.ne:e is avai!;Jble at vI1:r::.fa1-.-1spermit.co1Ti/StJohnsCoun!y.
Please complete the rcqistration appiic<e1i1on at ,,,...,_. \,.�2-:11sp0tmii.cnrr,:StJohn.::Cou1·1ty or mail tho enclosed registration forrn to the addreGs
below.
Failure to register your c1la.1rn sysiem wiH1:n 30 dc,s, s sh2ii i"S·�:u:1 iri ,_:.·,:Jdit':::ina.l <'"•,cirnin!strcdiv2 p0nalt1es.

If you have any further que:slions or believe this i·:0s (,,:;c:;n s,f:nt :n error. r·i1aas>:, cc,ntact t1·1t':: St. Joh11s Couniy Sheriff's Office Alorm Program, Monday through Friday froiT! 9:30 s.rn to 6".3C �•.m. C2stc;,T1 Tirr:e. at 1-88-8-471-9"138, which is the loll-free nurnber dedicated exclusively for the County's Alarm Prog:am
Thank you in advance for your cooperation.
SL ,Johns County Sheriff's Office Alarm Program
P.O. Bax 142916
l!Vlng, TX 75014
Toll-free Phone: 1-888-471-9138

*Credit card payments are now accepted on!ine at Vl\Vvdam.sp-Bmiit.corniSt,JohnsCounty and by telephone at 1"888,471-91:m, Credit
card processing charges apply.

Ul.	001111::,; VUlHILY /-\1c.11111 r1usi1cu111 1 L
P.O. Box 142916, Irving, TX 75014, Phone: 1-888-471-9138 ALARM PERMIT APPLICATION

BLOCI'\ CAPITAL LETTERS
ch�arly inside the box

Type of Alarm:

Business Name:

Narne of responsible p8rty·
Alarm Location:
(!ndude 8ui!d1ng!Apt !I-)
(lnc.lude Suite or Unit #)
City:
Billing Address:
(if different) City:
Email Address:

Home Phone:
Office Phone: EMERGENCY CONTACTS
Name: Phone #·1: Name:
Phone #1;

SPECIAL CONDITIONS
In mder to ensure tile safely of our Deputies, the public and to enable !he SI. Johns Counly SMrifrs Department lo belier p10\ecl your properly, plectse pmvide information regarding polonti311y hazardous ci1cumstances (I,�. guard animals, hazardous subslances, etc.)

Comment:

I	I	I	I	I

f ILULILILL1-1•IIllIU_l _,  I,	,If

ALARM INSTALI.ATION DETAILS
Alarm Installation Date:	rn 1 5DI b?l;klIJ	Phone/; QL�(s]ill] m:;1,�J
Alarm lns1allation Company t:l,J[\{Iel qj� I I I f''!I:LL I I I1-c-r l IJ., ! I I I

Address:
Monitoring Company:
(if dlfferent)
Address:

Phone#:

lJ191�1i1	1&1,L1i:1klKlxifI-ILliJ 1 1 1 J t	LJ :r 1:r1J [I	L I I I I I I,--1 I I I I I I I1::I I I I I I [J-rl
ITL.I I _[ I [llllIJ_lllJ_.J_TI I I I IID	
[91YI 1  I  �IQ 5Iclt:liJ

�EJiEAQJtll;£QLLQWING AND SIGN·

rn

This is to certify thal ns the applying principal, my immediate iami!y, tenants, or employees who have access to the prolecl(�d prnmis,,s h<1ve been given training which includei, procedures and prectices to follow ln the event H1c1t the alarm system is accidentally activated.! also acknowledge that th2 installation company left me a set of wri!ten instruc\1or1s for 1he alaim svslem 1ndud1ng written 9t11dehnes on how \o�vd false alar1m The Shenff re,,ponse rn;,iy be influenced by fdcto1t including bu! not !irn,ted /o the availabi11!y of deput1e$ p11011\y

		I 	 

calls trafl1c cond1t1ons e111e1Qency cond1!1onid stf/9 levels	r	-

S1gnatu1e (Own, �--	/	�	d	Pc,f?ti 11-Di\L')	ifJrJ(1 ( 't�Jf:,0ale

ln accordance w11h lhe St Johns	l 01 11 ce No 2010 15 11you l;ave an active a1a1m system m 1he S! John_ County Flo11da 1! nrnsl bo reg1s!G1NI ',1th Ille St Johns Co1mty sPpara\ely T/K fcP
la11 s  sel forth below and shall b<> psId by !he cil.im1 user

Initial Permit Registration Fees
S25.00 for Residential

Annual Permit Renewal FeHs
c $2S.00 for Residential • S25 00 for Commercial

,, $25.00 for Comrnerc1al	" The renewal fee shall be reduced by 50% ($12.50) if the location has no false alarms du1·ing the previous registration year.

.!!IJHJ.lliL'iffiobbery/Panic/Hotd-Up- Reqistered location Fine SchedLJle
.. 1°1 fa!se alarm and above: False alarm activation notice shall be sent
,. 10111 false alarm	: Notice of revocation shall be sent [3urglary/RobberY1..t%nic/H9ld-UQ rosponse to unrrt9istercd permit location
,. 1'1 false alarm and above: Notice of registration shall be sent

For Customer Service Cal!: 1-888-471-9136 Mail ihis form and payment to:
St. Johns County Alarm Program
P 0. BOX 142916, tRVIN(J, TX 75014

Disclosure Services LLC 1005 Bradford Way

Description

Amount

Amortization Schedule
Series 2016 11-1-25 Prepay $25,000 Amortization Schedule
Series 2021 11-1-25 Prepay $5,000 Amortization Schedule
Series 2022 11-1-25 Prepay $5,000

100.00

100.00

100.00

RECEIVED
By Tara Lee at 9:57 am, Oct 27, 2025

E-mail

Kingston, TN 37763

Bill To	
Bannon Lakes CDD C/OGMS	

Phone#

865-717-0976	tcarter@disclosureservices.info

Invoice

Date	Invoice#	
10/23/2025	13	

Terms	Due Date	
Net 30	11/22/2025	

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

	

FREEDOM	INVOICE:
DATE:	1208320
10/22/2025	
PEST COI\ITROl	ORDER:	1208320	

3600 Peoria Rd. Ste 205 I Orange Park, Fl 32065 904-272·2847 I info@freedompestwritrolfl.wm			

[106210]
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

"'"	[106210]	904-000-0000
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St Augustine, FL 32092

MM44#1i
10/22/2025	Marcus Lopez
Mtrtimtk

12:42 PM
Miiriii*ffiM

DUE UPON RECEIPT	10/22/2025	Lic:JE276424	03:02 PM

MONTHLY
RODENT

Monthly Pest Control
Rodent Control

TAX
AMT. PAID
TOTAL

$0.00
$0.00
$260.00

AMOUNT DUE

$260.00

Approved 10/22/25 Jeff Johnson
Pest Control 1.320.57200.54500

RECEIVED
By Tara Lee at 9:59 am, Oct 27, 2025

r-1-e-i;;,!in-
ii,i L,	I ''
! ·w; ,i ', •

'q

'"nll;rP-'

Riverside Management Services, Inc
475 West Town Place
Suite i 14
St. Augustine, FL 32092

Bill To:
Bannon Lakas CDD
475 West Town Place
Suite i 14
St. Augustine, FL 32092

Invoice

Invoice #; 270
Invoice Date: 10/16/2025 Due Date: 10/16/2025
Case:
P.O. Number:

Description	Hours/Qty

Facility Maintenance September 1- September 30, 2025 Maintenance Supplies

5,760.00
7.34

Approved 10117125 Jeff Johnson
Grounds Maintenance 1.330.53800.46100.$1633.00
Facility Maintenance 1 _..,,.v_,,, /111,.,:-1 00. $ Repairs and Maintenance 1.320.57200.60000

40.00
7.34

144

RECEIVED
By Tara Lee at 10:00 am, Oct 27, 2025

��
/0-21-25

Total	$5,767.34

P'i;i}'ments/Credits	$0.00
�alance 01,11,	$:;j,767,34

 

RMS		

Date	
Hours	
Employee	
912125	8	T.W.	

9/3125	

8	

T.W.	

9/4125	

4	

T.W.	

9/5/25	
8	
T.W.	

918125	

8	

T.W.	

9/9125	

8	

T.W.	

9110125	

8	

T.W.	

9/11/25	

4	

T.W.	

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF SEPTEMBER 2025

Description

Repair tennis court windscreens, wash clubhouse windows, straightened
and organized pool and patio tables and chairs, blew leaves and debris off pool	� deck, patio, courts and walkways, checked supplies in fitness center and
bathrooms, removed debris from ponds and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles, checked pool levels and chemicals
Removed mold from pool chairs, washed clubhouse fans and cleaned windows, checked pool levels and chemicals, reset clubhouse and fitness rooms, blew leaves and debris off walkways, courts, pool deck and patio, straightened and organized pool deck and patio furniture, checked supplies in fitness center and bathrooms, removed debris from ponds and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles
Checked pool levels and chemicals, straightened and organized pool and patio furniture, blew leaves and deblis off walkways and courts, removed deblis from street and pond trash, reset clubhouse and fitness rooms, checked and changed trash receptacles, emptied and restocked dog waste receptacles
Fixed crooked street signs, fixed broken trash can container, washed windows in clubhouse, checked pool levels and chemicals, straightened and organized pool deck and patio furniture, blew off leaves and debris off pool deck, patio, walkways and courts, reset clubhouse and fitness rooms, checked supplies
in fitness center and bathrooms, removed debris from street and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles
Fixed sign at entrance, raked playground, blew off playground area, straightened
and organized pool and patio tables and chairs, blew leaves and debris off pool deck, patio, courts and walkways, checked supplies in fitness center and bathrooms, removed debris from ponds and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles, checked pool levels and chemicals, reset clubhouse and fitness areas
Raked playground, blew off event field, straightened and organized pool deck and patio furniture, blew leaves and debris off pool deck, patio, walkways and courts, reset clubhouse and fitness rooms, restocked supplies in fitness center and bathrooms, checked pool levels and chemicals, removed debris from pond and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles
Cleaned clubhouse windows, cleaned walkway signs, raked playground, straightened and organized pool and patio furniture, blew leaves and debris off patio, pool deck, walkways and courts, reset clubhouse and fitness rooms,
restocked fitness center and bathrooms. removed deblis on roadways and lake, checked pool levels and chemicals, checked and changed trash receptacles, emptied and restocked dog waste receptacles
Cleaned event field, washed fitness walls and doors, raked playground, reset
fitness room, checked pool and fitness bathrooms, blew leaves and debris off walkways, removed debris from roadways, checked and changed trash receptacles
9112/25	8	T.W.	Fixed tennis court windscreens, straightened and organized pool and patio
furniture, blew leaves and debris off pool deck, patio, walkways and courts,

Date	Hours	Emglo','.ee Description
removed debris from roadways and lake, raked playground, goW cart maintenance, checked pool chemicals and levels, reset clubhouse and fitness rooms, restocked supplies in fitness center and bathrooms, checked

9/15/25	4	T.W.	

9/16/25	

8	

T.W.	

9/17/25	

8	

T.W.	

9/18/25	

4	

T.W.	

9/19/25	

8	
T.W.	

9/22/25	

8	

T.W.	

and changed trash receptacles, emptied and restocked dog waste receptacles Raked playground, blew leaves and debris off pool deck, patio, walkways and courts, straightened and organized pool deck and patio furniture, restocked fitness center and bathrooms, removed debris around pond and roadways1 checked and changed trash receptacles, emptied and restocked dog waste receptacles
Replaced pool shower pipes and repaint, paint pool bathroom doors, straightened
and organized pool and patio tables and chairs, blew leaves and debris off pool deck, patio, courts and walkways, checked supplies in fitness center and bathrooms, removed debris from ponds and roadways, checked pool water
level and chemicals, reset clubhouse and fitness center, checked and changed
trash receptacles, emptied and restocked dog waste receptacles
Cleaned play field and removed debris, raked playground, straightened and organized pool deck and patio furniture, checked supplies in fitness center and bathrooms, reset clubhouse and fitness center, blew leaves and debris off pool deck, patio, courts and walkways, checked pool water levels and chemicals, removed debris from roadways and lake, checked and changed trash receptacles, emptied and restocked dog waste receptacles
Checked pool levels and chemicals, straightened and organized pool and patio furniture, blew leaves and debris off walkways and courts, removed debris from street and pond trash, reset clubhouse and frtness rooms, checked and changed trash receptacles, emptied and restocked dog waste receptacles
Raked playground, blew leaves and debris off pool deck, patio, walkways and
courts, straightened and organized pool deck and patio furniture, restocked fitness center and bathrooms, removed debris around pond and roadways, reset clubhouse and fitness rooms, straightened and organized pool and patio furniture, checked pool water levels and chemicals, cart maintenance, checked and changed trash receptacles, emptied and restocked dog waste receptacles
Refreshed paint on fitness center room doors, raked playground, straightened
and organized pool and patio tables and chairs, blew leaves and debris off pool deck, patio, courts and walkways, checked supplies in fitness center and bathrooms, removed debris from ponds and roadways, checked pool water level and chemicals, reset clubhouse and fttness center, checked and Changed trash receptacles, emptied and restocked dog waste receptacles
9/23/25	8	T.W.	Paint bike racks, paint area signs, raked playground, checked pool water
level and chemicals, reset clubhouse and fitness center, checked supplies in fitness center and bathrooms, removed debris from street and pond, blew
leaves and debris off walkways, courts, pool deck and patio, straightened and organized pool deck and patio furniture, checked and changed trash receptacles, emptied and restocked dog waste receptacles

9/24/25	8	T.W.

Pressure washed tennis court awnings, checked pool water levels and chemicals, straightened and organized pool and patio furniture, blew leaves and debris off pool deck, patio, walkways and courts, reset clubhouse and

J:mk	Hours	Employee  Description
fitness center. restocked supplies for fitness center and bathrooms, checked
and changed trash receptacles, emptied and restocked dog waste receptacles

9/25/25

4	T.W.

Blew leaves and debris off parking lot, pool deck, patio, walkways and courts, straightened and organized pool and patio furniture, removed debris from ponds and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles, raked playground, checked supplies in fitness center and bathrooms

9/26/25	8	T.W.	Touch up painted all bathrooms, touch up paint bike racks, straightened
and organized pool and patio tables and chairs, blew leaves and debris off pool deck, patio, courts and walkways, checked supplies in fitness center and bathrooms, removed debris from ponds and roadways, checked pool water
level and chemicals, reset clubhouse and fitness center, checked and changed trash receptacles, emptied and restocked dog waste receptacles
9/29/25	4	T.W.	Straightened and organized pool and patio furniture, blew leaves and debris
off patio, pool deck, walkways and courts, removed debris from pond and roadways, checked pool water levels and chemicals, checked and changed trash receptacles, emptied and restocked dog waste receptacles
9130/25	8	T.W.	Fixed pool fence posts, raked playground, checked pool levels and chemicals,
straightened and organized pool and patio furniture, blew leaves and debris off patio, pool deck, walkways and courts, removed debris from pond and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles
TOTAL	144

MILES	0

•Mileage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445

MAINTENANCE BILLABLE PURCHASES

Period Ending 10/05125

DISTRICT	DATE	SUPPLIES BL
BANNON LAKES

PRICE	EMPLOYEE

9116125	Pipe

7.34	J.J.

TOTAL ==='$=7.=34=

	Invoice Date : I0/16/2025
Service Order :041761	Install Date :06/26/2017
Page: 1 of3	
Bill To:	122663	Serviced At :  122663	
Bannon Lakes Amenity Center	Bannon Lakes Amenity Center	
435 Bannon Lakes Blvd	435 Bannon Lakes Blvd	
Saint Augustine, FL	Saint Augustine, FL 32095	
32095		

Contact	Telephone	CaUType	Customer PO	Terms	
Jeff Johnson	(904)660-3669	CMNT		DUE UPON RECEIPT	
Service Requested :
Service rescheduled from 09/19 per customers request due to roof being replaced ,not a safe work environment for tech .
FILTERS AND/OR BELTS@ SHOP Commercial Maintenance Commercial Maintenance. PAUL ONLY AT THIS LOCATION, EVEN FOR MAINT! ***CHECK IN WITH scon· WITH FINDINGS*** CALL JEFF WHEN HEADING TO PROPERTY EVERY TIME. HE IS IN CHARGE OF FACILITIES. !ST THING AM. LYM TO
CONFIRM APPT 9/18/ ML
Service Comments :
10/14/2025. While doing routine maintenance found circuit two low on refrigerant.. found filter dryer for circuit two rusted on the bottom replaced 1/2 x5/8 filter drier. Pressure treated 250psig for :20 minutes. Pulled vacuum down to 500mic.
Added (8) eight pounds of 410a refrigerant to bring pressure back to factory settings. 111.3 over 296.0. S/1-18.6.. S/C 5.6.
RA78.2*.. SA 45.4* with a 32.8* split. outside temperature 77.9*. System running at this time.	
Description	Mfg Name	Model	Serial No	
Condenser
Qty	MISC
Description	TTA0901-1300AA	I6512L83YA
Price	Extended	
I	5/8"/\Biflow Filter Drier 16 Cubic inch	0.00	0.00	
	Total Parts for Unit		0.00	
Description	Mfg Name	Model	Serial No	
Air Handler	MISC	TWE090E300AA	17033NJABA	
Description	Mfg Name	Model	Serial No	
Condenser	MISC	14HPX036-230-21	19I7B03797	

	Invoice Date : 10/16/2025
Service Order :041761	Install Date :06/26/2017
Page: 2 of3	
Bill To:	122663	Serviced At :  122663	
Bannon Lakes Amenity Center	Bannon Lakes Amenity Center	
435 Bannon Lakes Blvd	435 Bannon Lakes Blvd	
Saint Augustine, FL	Saint Augustine, FL 32095	
32095		

Contact	Telephone	Call Type	Customer PO	Terms	
Jeff Johnson	(904)660-3669	CMNT		DUE UPON RECEIPT	
Description	Mfg Name	Model	Serial No		
Air Handler	MISC	CBX25UH-036-230-10 l 717B34977		
Description	Mfg Name	Model	Serial No		
Air Handler	LENNOX	CBX25UH-048-230-l 0  1717B16907		
Description	Mfg Name	Model	Serial No		
Heat Pump

Qty	LENNOX	141-IPX-048-230-21	1917B06555

Description	Price	

Extended	
l 3
l I 1

8

8	A48 Belt	0.00	0.00	
	l6x25xl Pleated Filter	0.00	0.00	
	18x20xl Pleated Filter	0.00	0.00	
	l8x24xl Pleated Filter	0.00	0.00	
	VACUUM & DRIERS RECLAIM 10 TON	1,100.00	1,100.00	
	CONTAM		
	ADD NEW R4JOA BY THE POUND 1ST	79.00	632.00	
	POUND		
	REFRIGERANT R410A	0.00	0.00	
	Total Parts for Unit	1,732.00	
	Total Labor for Unit	0.00	
	Maintenance Contract :	449.00	

	Invoice Date:10/16/2025 Service Order :041761	Install Date :06/26/2017
'Page: 3 of3	
Bill To :  122663	Serviced At :  122663	
Bannon Lakes Amenity Center	Bannon Lakes Amenity Center	
435 Bannon Lakes Blvd	435 Bannon Lakes Blvd	
Saint Augustine, FL	Saint Augustine, FL 32095	
32095		

'I	•
Since 1962

Contact	Telephone	Call Type	Customer PO	Terms	
Jeff Johnson	(904)660-3669	CMNT		DUE UPON RECEIPT	

RECEIVED	Approved 10/17/25
Jeff Johnson
By Tara Lee at 9:48 am, Oct 17, 2025	Repairs and Maintenance
1.320.57200.60000	

PLEASE REMIT TO:
Thigpen Heating & Cooling, Inc
2801 Dawn Road
Jacksonville, FL 32207

Materials:	1,732.00	
Misc:	449.00	
Trip Cbare;e:	0.00	
Labor:	0.00	
Subtotal:	2181.00	
Sales Tax:	0.00	
Total:	2181.00  USD	
Balance Due:	2181.00  USD	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/04/25	PAGE	1
*** CHECK DATES 10/01/2025 - 10/31/2025 ***	BANNON LAKES - CAPITAL RESERVE
BANK B BANNON LAKES-CAPITAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/16/25 00022 10/03/25 MDR1 48- 202510 300-58400-60000	*	25,000.00
2ND INSTAL-ROOF-A/C & GYM
NK ROOFING CORPORATION	25,000.00 000041
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	25,000.00
TOTAL FOR REGISTER	25,000.00

BANL -BANNON LAKES- TLEE

Location Address
435 Bannon Lakes Blvd

Mighty Dog Roofing 148 - Northeast Florida 98 Paradise Valley Dr.
Ponte Vedra, FL. 32081

INVOICE
Job, MDR148-405: Bannon Lakes CDD
Invoice Name: Roofing Invoice
Invoice Number: MDR148-405-2
Invoice Date: 10/03/2025

Saint Augustine, FL 32095

Terms: Upon Receipt

Bannon Lakes CDD
435 Bannon Lakes Blvd Saint Augustine, FL 32095

INVOICE

Deposit

AWO Items-

PRICE

($39,816.00)

110' of 2x4- Decking support needed around the main building 'look-out tower base.	$1,870.00

13 Rolls of Titanium HT PSU 30 (removed from main building, front section after new	$2,080.00 guidance from the HOA to replace all wood decking).

10 boxes of BD Coil Decking Nails - New decking needed to be installed per code	$805.00 w/fasteners every 6'
Subtotal: AWO Items -	$4,755.00

Roofing Project Total	$79,632.00

Subtotal: Invoice	$44,571.00

Grand Total	$44,571.00

RECEIVED
By Tara Lee at 10:48 am, Oct 16, 2025

Invoice Balance Due:	$44,571.00

REMIT TO:
98 Paradise Valley Dr. Ponte Vedra, FL. 32081

Company Representative:
Neil Mahoney (904) 600-4840
nmahoney@mightydogroofing.com