Bannon Lakes
Community Development District

January 20, 2026

AGENDA

Bannon Lakes
Community Development District
475 West Town Place, Suite 114, St. Augustine, FL 32092 Phone: 904-940-5850 - Fax: 904-940-5899
January 13, 2026
Board of Supervisors
Bannon Lakes Community Development District Dear Board Members:
The Bannon Lakes Community Development District Meeting is scheduled for January 20, 2026 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 December 16, 2025 Meeting
Discussion of Fitness Center Expansion

Consideration of Pedestrian Crossing Data Study
Consideration of Resolution 2026-02, General Election Resolution

Consideration of Proposals:
Fitness Center Expansion Construction Drawing (under separate cover)

Dog Park Sod
Pickleball and Basketball Court Lighting (under separate cover)

Bike Rack
Concrete Pad for Bike Rack
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 December 31, 2025
Assessment Receipt Schedule

Approval of Check Register
Next Scheduled Meeting: February 17, 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, December 16, 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 by phone	Chairman
Kim Crenier	Vice Chairperson
Sandy Gehring	Assistant Secretary
Thomas Cooper	Assistant Secretary
John Ter Louw	Assistant Secretary Also present were:
Matt Biagetti	District Manager, GMS
Wes Haber	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. Four Supervisors were in attendance in person constituting a quorum and one Supervisor joined by phone.

SECOND ORDER OF BUSINESS	Public Comments
Mr. Biagetti opened the public comment period for agenda items only.
A member of the public asked if they would discuss the roof item during the attorney report.
The response was yes; they assume the attorney will discuss this item.

December 16, 2025	Bannon Lakes CDD

THIRD ORDER OF BUSINESS	Approval of Minutes of the November 18,
2025 Meeting
Mr. Biagetti presented the minutes of the November 18, 2025 meeting, which were included in the agenda package. There were no changes.

On MOTION by Ms. Crenier seconded by Mr. Ter Louw with all in favor the Minutes of the November 18, 2025 Meeting were approved as presented.

FOURTH ORDER OF BUSINESS	Discussion Items:
Fitness Center Expansion
The Fitness Center expansion Scheme B was discussed by Board and staff. Mr. Biagetti explained that earlier today he sent an email to the Board that highlighted two revisions to the existing drawing of Scheme B, which is the larger of the expanded facilities. He noted that at the last meeting he felt there was Board consensus that they would explore options of the permanent wall dividing the two new spaces versus the moveable wall. He presented two drawings, both with the permanent wall, moving the HVAC system into the attic. They have closets on one of the walls, the four door wall. The second drawing is moving the closets on the new wall, dividing the two spaces, which he explained opens that up a little bit, moving the HVAC and deciding on the permanent wall. He added that doesn’t mean they can’t go back to the foldable, but he thought that was Board consensus that they solidify that, driven by cost. Mr. Biagetti noted once they go down the line for construction drawings, they will bring a proposal back that the Board would approve to a 30%, which will give them enough to go out to contractors to start receiving bids. But, he added, depending on where the closets are, there would be sound deadening material in the walls, so they don’t hear noises. He pointed out that it’s not going to be full soundproof, but it will reduce the noises and the impact from the other space. He opened this item up for discussion. He presented and explained the Scheme B expansion on the screen for the Board and staff to review and consider. Discussion ensued regarding the fitness center expansion options.
After discussion, the Board decided to invite Basham & Lucas to bring a proposal to the next meeting, anticipating that they are moving forward with Scheme B Three with the doors orientation to be determined with the open wall in between the two existing space and the new space. There was a suggestion that if they keep the orientation the way it is in order to accomplish a mirror, the closet that’s opening into the classroom could possibly be a giant barn door mirror

December 16, 2025	Bannon Lakes CDD

that slides over the other mirror on the other side, so they still have a mirror at the wall. It was noted after speaking and meeting with the architect that his thought process is keeping the original design in the footprint. It was explained that is why they are working with the space that they are with the contour of the roof. The Board decided to invite Mike Lucas, the architect, in person to the January meeting and to provide the construction drawing proposal for Scheme B Three.
The Board also discussed equipment. Mr. Johnson will set up a meeting with Commercial Fitness for layout and additional equipment. The survey results posted locations were discussed and noted for the community to refer to and review.

Amenity Center Enhancements
Mr. Biagetti opened discussion for Amenity Center enhancements. A Supervisor proposed that in February they should start thinking about doing another survey to figure out what enhancements people are looking for on Bannon Lakes Boulevard crosswalks.

FIFTH ORDER OF BUSINESS	Consideration of Free Little Library
Mr. Biagetti opened this item for consideration of the Free Little Library. Ms. Alyssa provided a presentation on the Free Little Library for Board consideration. She stated this is an actual company that creates composite wood boxes. She noted there are different options to choose from. She reviewed the four main options with the Board as well as the different pricing options. She recommended the composite wood options because they are more durable. She noted the goal of this is to keep the upkeep as low as possible and that it benefits the neighborhood. It was noted that at the last meeting they discussed putting the library at the Amenity Center, but the suggestion is to not do that because the Amenity Center closes after dark, and this is supposed to be available 24/7. In saying that, it was recommended that the library should go along the sidewalk, maybe in front of the amenity center or on the loop, which is why the post was suggested to go with it, so it has somewhere to stand versus being mounted on the wall. Ms. Alyssa noted this is a self-governing system, so it’s an honor code. She stated they also thought and talked about putting a sticker code on one of the doors. She explained as far as upkeep and sustainability, they could put a laminated thing saying which colors are appropriate for each person, which would be an honor code of people donating the books. Ms. Alyssa thanked the Board for listening to her presentation.

December 16, 2025	Bannon Lakes CDD

On MOTION by Mr. Cooper seconded by Ms. Gehring with all in favor, the Purchase and Installation of a Free Little Library as Presented and Recommended by the Resident Presentation was approved.

Ms. Alyssa stated it takes about six weeks to get these once ordered.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber provided the attorney report. He noted the material on the roof is failing. He explained that they concluded that statute of limitations has run on the ability to bring a claim as far as material or construction defect, but there is still time to make a claim for fraudulent misrepresentation on the part of the company who provided the material for making representations that the material would be successful in Florida weather. He further explained that TAMCO has a claims process on its website, and they have filled in the process with some success. He stated they sent a representative to inspect. He also stated that at the last meeting he communicated that TAMCO said they were still reviewing the claim, and they don’t have a timeframe to get a response. In response to that, he stated he sent a letter directly to their office and also filed it in their claims process saying that response from TAMCO was unacceptable and if they don’t hear something soon, they would consider taking further action outside their claims process. Coincidentally, he noted he received an email from them today. He read the letter aloud to the audience stating, “First, I’d like to apologize for the delay in processing your client’s claim. It appears that we had a system error that resulted in some claims not being elevated for settlement review. I certainly understand that is no excuse. I will personally review your client’s claim and have a response to you in the next three to five business days.” Mr. Haber stated that he is hopeful that come January, they will know where they stand, which will then give this Board the opportunity to make a decision on what to do next. He stated the total claim is approximately
$112,000. He concluded his report stating he will have more information to provide the Board in January.

Engineer
The District Engineer was not present, but Mr. Biagetti updated the Board on items related to the District Engineer. He informed the Board that they have looked at the radar signs of what it

December 16, 2025	Bannon Lakes CDD

would take along Bannon Lakes Parkway, as well as most recently, the flashing crosswalk signs. He noted that Alex has followed up on the proposal, but they do not have the proposal. He explained that this is in relation to the traffic engineer getting that together. He added that it could be in relation to the amenity project of what they hope to do along the parkway. He anticipates that proposal at the January meeting.
Mr. Sheldon asked about an item that was looking at property lines on some issues regarding trees. Mr. Biagetti responded that regarding that item, the Board initially authorized Matthews to perform the survey of the lots to determine whose property the trees on the bank belong to, which was subject to further investigation before they move further with the survey. After further review, they ultimately determined that the roots of the trees, no matter who owned the tree, would not be the responsibility to take care of those roots with that, it would be the homeowner or whoever owned the limbs or roots encroaching onto the homeowner’s property and they, the homeowner, would have the ability to trim back the limbs or trim back the roots. In saying that, the Board agreed at a prior meeting to not move forward with having those trees surveyed. There was brief discussion on adding more crosswalks. It was decided to wait to discuss more crosswalks when they get to Bannon Lakes enhancement project. Mr. Biagetti stated that he will certainly preload that into the Engineer’s information so that they are aware that this is probably going to be a Board ask of additional crosswalks, so they can start gathering information. He also provided the Board an option to authorize for a representative to be on the phone or in person so they can provide a more direct answer. The Board agreed.

District Manager
Mr. Biagetti reminded the Board to complete their ethics training by the end of this year.

General Manager– Report
Ms. Wright presented the General Manager report, which was included in the agenda package. She stated they had a few events at the beginning of December, which included Murder Mystery, which went really well, and they received good feedback from all the residents. She noted that it went so well, they are now making it a quarterly event and she will be adding on to it more and more every time they do it. Another event was the Winter Wonderland, and they had over 100 kids show up to see Santa. She added that the weather was not good this day and they had to postpone the bouncers. She stated they are doing another event in January, which will be a Polar

December 16, 2025	Bannon Lakes CDD

Bear/Snow event and the bouncers that were postponed from the Winter Wonderland event will be there along with hot chocolate and some dessert stations. She also stated she met with the Champion Swim School for swim training during the summer. She explained that the swim school just wants to make it official, and they will pay 10% of their revenue fee for renting out the facilities to train. She pointed out that it is not for outside residents. The rent will be for a small portion of the swimming pool. Mr. Haber stated he has an agreement that he will prepare that the Swim School will sign. Then, he added, they will specify the area that they’re entitled to use, whether they can use the bathrooms, the fact that they will pay the 10%, insurance identification, and a waiver that everyone’s going to need to sign so they can put a little more formality on it. The Board authorized it and delegated authority to the Chair to sign on the District’s behalf.

On MOTION by Ms. Crenier seconded by Mr. Cooper with all in favor Champion Swim School to Provide Swim Lessons to Bannon Lakes Residents with a 10% Revenue Share and Delegating Authority to the Chair to Execute Agreement was approved.

Mr. Johnson provided the Operations Manager report. His report included they installed four dog waste stations along Bannon Lakes Boulevard and Duran Drive, they pressure washed and blew off walkways to remove goose poop daily, they continued treatment of all CDD ponds due to algae concerns, and the onsite staff continue to work to deter ducks and geese from the Amenity Center. He noted they had slight issues with the shade structure permitting, but all issues have been resolved to their best judgement. He stated they don’t have an installation date yet, but they should have the date in the next couple of weeks. He also stated that he got a proposal to remove the tree that is behind the fitness center that will be in the way of the construction. He explained that he has a company that will come in and bring in a big scooper, and they will scoop up the tree, pick it up, and relocate it within the Amenity Center grounds. He presented the proposal for the Board to consider. The proposal total is $2,300. The recommended relocation of the tree is on the opposite side of the pool deck in the open area. The Board stated they definitely want to do that, but they don’t necessarily need to do it right this minute. Mr. Johnson stated the dog park grasses that are inside the dog park is nothing but dirt, mud and just a big mess. He offered to gather a proposal for sod replacement for Board consideration. The Board agreed on gathering a proposal to be presented to the Board at the next meeting. He also stated he had some requests on

December 16, 2025	Bannon Lakes CDD

the lights around the tennis courts and basketball court. He explained that he is in the process of working with an electrician now on the installation and costs of the lights, so he will bring this item back to the next meeting as well to present to the Board for consideration. The time the lights will be on was briefly discussed. The last item on his report was rubber mulch. He explained that the mulch companies that he has communicated with were not able to give him anything on that. He also spoke with counsel, and they are going to recommend some contacts. He noted that he is going to look more into the idea of rubber mulch. He stated he has been getting opinions from both sides and he isn’t getting a positive response. Mr. Biagetti stated the most common and cheaper approach for playgrounds is the certified playground mulch, the wood fiber mulch. He also pointed out that they would still have to replace the rubber mulch over time. It was noted that they are currently slated to receive certified wood playground mulch unless the Board decided to do something different. Mr. Johnson concluded his presentation of his report.

SEVENTH ORDER OF BUSINESS	Audience Comments
Resident Sandeep Manthena (589 Cedar Preserve Lane) commented in favor of a future proposal for Board consideration to expand the half basketball court to full court.
Resident Kim (246 Rock Spring Loop) commented concern of a safety issue with the basketball almost hitting her when it comes over the fence. She asked for the hoops to be moved to the other side.
Resident (Charles Landi, 267 River Mist Drive) asked about putting covers over the playground. The response was that it was supposed to be installed at the beginning of December, but there was a permitting issue. It was noted that the installation should be next month.
Resident (Alyssa Chiodo, 36 Flintlock Lane) asked if they denied the dog coverage as well. The response was no, all that is covered. It was explained that the shade structures will be over the playground equipment and in the dog park, they are going to have a shade structure on either side of the fence, one for the small and one for the large with benches underneath. He added that there will be an additional two other benches that will go in the large dog park around the backside.
Resident (Cindy Byrne, 322 Ash Breeze Cove) thanked the Board for their consideration of lights for the pickleball courts, tennis courts, and basketball courts. She asked for consideration of automatic shutoff lights.

December 16, 2025	Bannon Lakes CDD

Resident (Beechnut Circle) asked for the Board’s consideration to put a door between the two new workout rooms. The Board responded that this would be a good question for the architect who will be invited to a future meeting.
Resident (Richard Mather, 304 River Mist) commented that he has a number of complaints about Duran Drive. He also commented on dead palm fronds, which was noted to be on the homeowner. He also asked about the maintenance of trees where the high-rise apartments are going and who owns them. The response was that they would investigate this further.
Supervisor Cooper stated that he and the sheriff patrolling Bannon Lakes have tried to get together a couple of times over the last few weeks, but because of the holidays, they were unable to do so. He stated that he is going to ride with him next week and they are going to put together a letter to send to the residents by the next meeting about some of the things that he has found.
There was a comment on adding additional Southshore bike racks on Bannon Lakes Boulevard. A proposal will be brought back for the Board’s consideration for a concrete or mulch pad and bike racks.
Resident (Richard Mather, 304 River Mist) commented the bike rack should be HOA’s responsibility. He also asked for the Board’s consideration to put out guidance for the e-bikes. Supervisor Cooper responded that was part of what he spoke to the sheriff about and this issue will be a part of the ride and part of the letter he noted previously. Mr. Haber noted that the law on e-bikes is that the CDD isn’t able to impose any regulations that are stricter than county or state regulations on sidewalks or roads.
Resident (Sandra Lovett, 244 Lake Bridge Road) commented that in her professional opinion, the mulch instead of concrete would be a waste of money.
Resident (Duane Dodwell, 251 Rock Spring Loop) commented on the e-bikes speed.

EIGHTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. Biagetti opened Supervisor’s request.
A Supervisor commented that she has received feedback about the apartment residents walking their dogs along Duran and Bannon Lakes Boulevard and not picking up after them. She requested for communication to the apartment complex manager to reinforce this issue with their residents. Ms. Wright responded that she reached out to them, and they said they will be mailing personal letters to everyone that owns a dog.

December 16, 2025	Bannon Lakes CDD

NINTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending October 31, 2025
Mr. Biagetti presented the unaudited financials through October 31, 2025.

Assessment Receipt Schedules
Mr. Biagetti stated assessment receipt schedule shows that the CDD is 12.08% collected.

Approval of Check Register
Mr. Baigetti presented the Check Register totaling $117,180.34, which also includes the
$25,000 payment out of the capital reserve for the roof project.

On MOTION by Ms. Gehring seconded by Mr. Ter Louw with all in favor Check Register Totaling $117,180.34 was approved.

TENTH ORDER OF BUSINESS	Next Scheduled Meeting – January 20, 2026 at
6:00 p.m. at Bannon Lakes Amenity Center
Mr. Biagetti announced that the next meeting was scheduled for January 20, 2026 at 6:00
p.m. at the Bannon Lakes Amenity Center.

ELEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Crenier seconded by Mr. Ter Louw with all in favor the meeting was adjourned.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

FIFTH ORDER OF BUSINESS

Chindalur Traffic Solutions, Inc.
8833 Perimeter Park Boulevard, Suite 103 │ Jacksonville, Florida 32216 │ (904) 619-3368 │ chindalur@ctraﬃcsolutions.com

December 26, 2025

Alex Acree, PE VP of Production
Matthews | DCCM
7 Waldo Street, St. Augustine, FL 32084 P: (904) 593-8699, C: (904) 874-2307
Email: aacree@dccm.com

Re: Bannon Lakes CDD – Pedestrian Crossing RRFB/Speed Data Study

Mr. Acree,

Thank you for this opportunity to present a Pedestrian Crossing RRFB/Speed Data Study proposal for Bannon Lakes CDD in St. Johns County, Florida.

Enclosed please find CTSi’s standard “Agreement for Professional Consulting Services”, along with Scope of Services and Compensation sections for your review. If the proposal is acceptable to you, please execute and return one (1) signed copy as a notice to proceed with the included services.

If you have any questions or concerns, please do not hesitate to call me at (904) 619-3368. Sincerely,
Rajesh K. Chindalur, P.E., PTOE
President
Chindalur Traffic Solutions, Inc.
CC: Proposal File Attachments:
Agreement for Professional Consulting Services
Scope of Services
Method of Compensation
Standard Hourly Rate Schedule

AGREEMENT FOR PROFESSIONAL CONSULTING SERVICES

This Agreement is made and entered into this 	 day of 	 2025 by and between the Consultant, CHINDALUR TRAFFIC SOLUTIONS, INC. (CTSi),
8833 Perimeter Park Boulevard, Suite 103, Jacksonville, FL 32216 (hereinafter referred to as “CTSi”) and	 MATTHEWS | DCCM	
Client Name
 7 WALDO STREET, ST. AUGUSTINE, FL 32084	 (hereinafter referred to as “CLIENT") on the terms and conditions listed below.
Client Address

Project No.:			Project Name:  BANNON LAKES CDD – PEDESTRIAN CROSSING RRFB/SPEED DATA STUDY	
Record Owner of Property (if not CLIENT):		
(CLIENT understands and agrees that, if the CLIENT is not the Record Owner of the property, CTSi may, at its option, send a "Notice to Owner" to the Record Owner in accordance with Florida Statutes 713.06).
Legal Description/Parcel ID of Project Site: 	
Description of Services to be Performed:	 See “Attachment A – Scope of Services”	

FEES:
The Compensation to be paid CTSi for providing the requested services is as follows:

A Lump Sum Charge	 See “Attachment B – Compensation”	
Current Hourly Rates	 See “Attachment C – Standard Hourly Rate Schedule”	
Not to exceed Time and Expenses charge of $	 See “Attachment B – Compensation”	

Fees outlined in this Agreement are subject to change from time to time. Should the fees outlined in this Agreement become subject to a Service Tax, or other similar State, Federal or Local tax, those taxes will be included in future invoices and are to be paid by the CLIENT. Credit for payment of any invoice will first be made against such taxes; second to any accrued interest; third to expenses and administrative charges thereon; with the remainder being applied to the invoiced fees.
In addition to the above fee, the CLIENT shall also be responsible for all CTSi's out-of-pocket expenses, which shall be charged at cost plus a 20% administrative charge. Typical out-of-pocket expenses shall include, but not be limited to, travel, lodging, meals when traveling on the CLIENT's behalf, long distance toll calls, printing and reproduction costs, all costs associated with outside ENGINEERs, and other similar costs. CLIENT shall also be responsible for agency submittal and review fees.
BILLING PROCEDURES & TERMS: Invoices are mailed once a month or sooner if CTSi’s tasks are completed earlier. CLIENT will notify CTSi if the Project invoice address is different from CLIENT’s main office address. Invoices are due and payable upon receipt. If CLIENT contests an invoice, CLIENT may withhold only that portion so contested and must pay the undisputed portion. Billing questions should be directed to CTSi upon receipt of invoice. Unpaid invoices shall accrue interest at 1-1/2% per month after they have been outstanding for 30 days. If unpaid invoices reach 30 days, CTSi reserves the right to stop providing services until all overdue invoices are paid in full. Statements of outstanding invoices will be sent monthly.
RETAINER: Before services can begin, a retainer in the amount of $  must be received by CTSi. This amount will be applied to the final invoice. If the amount of the retainer exceeds the amount of the final invoice, any excess will be returned to the CLIENT.
PROVISIONS:
Basic Services - This Agreement provides for the performance of services referred to as "Basic Services" (See Attachment A).
The requirements for performance of said services are limited to these services explicitly stated in the Agreement. Any services that are required which are not covered in this Agreement shall be considered "Additional Services" and shall qualify for additional compensation at CTSi's current hourly rates.
Authorization to Proceed - Execution of this Agreement by the CLIENT will be authorization for ENGINEER to proceed with the services, unless otherwise provided for in this Agreement.
Cost Opinions - Any cost opinions or Project economic evaluations provided by CTSi will be on the basis of experience and judgment, but, since it has no control over market conditions or bidding procedures, CTSi cannot warrant that bids, ultimate construction cost, or Project economics will not vary from these opinions. Any services required to modify specifications or plans originally produced under this Agreement to bring the construction cost within limitations established by the CLIENT will be considered "Additional Services" and shall qualify for additional compensation at CTSi’s current hourly rates.
Confidentiality - All financial, statistical, personal, technical, or other data and information relative to the CTSi’s operations, which are designated confidential by CTSi and made available to the CLIENT in order to carry out this Agreement, shall be protected by the CLIENT from unauthorized use and disclosure, and shall not be made available to any individual or organization by CLIENT without the prior written approval of CTSi. Permission to disclose information on one occasion, or a public hearing held by CTSi relating to this Agreement, shall not authorize the CLIENT to further disclose such information, or disseminate the same on any other occasion. All information related to the construction estimate is confidential and shall not be disclosed by the CLIENT to any entity other than CTSi. Any subcontract entered into by CLIENT relating to this Agreement, shall bind the subcontractor to all of the provisions of this Article by incorporating the provisions of this Article in any such subcontract, and substituting the name of the subcontractor in place of the word “CLIENT” where it appears in this Article.
Termination - This Agreement may be terminated for convenience on 30 days' written notice, or for cause if either party fails substantially to perform through no fault of the other and does not commence correction of such nonperformance within 5 days of written notice and diligently complete the correction thereafter. On termination, CTSi will be paid for all authorized services performed up to the termination date plus termination expenses, such as, but not limited to, reassignment of personnel, subcontract termination costs, and related closeout costs. If no notice of termination is given, relationships and obligations created by this Agreement, except Articles 4 through 8, will be terminated upon completion of all applicable requirements of this Agreement.
Limitation of Liability; Waiver of Consequential Damages - To the maximum extent permitted by law, CTSi's liability for CLIENT's damages will not exceed the compensation received by CTSi under this Agreement. CTSi is not responsible for the duties and responsibilities that belong to the owner(s), developer(s), construction contractor(s), designer(s), testing laboratories, full-time inspector(s), or other parties associated with the Project not in the employ of or a subcontractor to CTSi. The limitations of liability will apply whether CTSi's liability arises under breach of contract or warranty; tort, including negligence; strict liability; statutory liability; or any other causes of action; and shall apply to CTSi's officers, employees, and subcontractors. Due to the

inherent risk involved in the type of services in this Agreement, at the CLIENT’s discretion, and upon payment of an additional fee to be negotiated, CTSi's liability for the services can be increased. Notwithstanding any other provision of this Agreement, to the fullest extent permitted by law, CTSi and CLIENT hereby waive all claims against the other and the other’s officers, directors, agents, employees and consultants for special, incidental, indirect and consequential damages related to or arising out of this Agreement or the services performed hereunder, including but not limited to all claims for special, incidental, indirect and consequential damages which arise or which are alleged to arise out of negligence, professional errors or omissions, strict liability, breach of contract or breach of express or implied warranties.
Indemnification - Each party hereto (“Indemnitor”) agrees to hold harmless, defend and indemnify the other party hereto and its officers, directors, agents, employees, subcontractors and consultants (“Indemnitees”), from any and all claims, actions, causes of action, damages and liabilities to the extent arising out of the negligence or intentional misconduct of the Indemnitor or its officers, directors, agents, employees, subcontractors or consultants on the Project. It is the intent of the parties to provide CTSi the fullest indemnification, defense, and “hold harmless” rights allowed under the law. If any word(s) contained herein are deemed by a court to be in contravention of applicable law, said word(s) shall be severed from this Agreement and the remaining language shall be given full force and effect.
Severability and Survival - If any of the provisions contained in this Agreement are held illegal, invalid or unenforceable, the enforceability of the remaining provisions shall not be impaired thereby. Limitations of liability shall survive termination of this Agreement for any cause.
Governing Law; Venue; Attorneys’ Fees - This Agreement shall be interpreted, governed and enforced in accordance with the laws of the State of Florida. In the event of any litigation related to or arising out of this Agreement or the services provided hereunder: (i) Duval County, Florida shall be the sole and exclusive venue for such litigation, except in cases where CTSi has a construction lien against real property located in a county other than DUVAL County, in which case the county where such real property is located shall be an alternative venue; and (ii) the prevailing party shall be entitled to recover its attorneys’ fees against the non-prevailing party.
No Third Party Beneficiaries - This Agreement gives no rights or benefits to anyone other than the CLIENT and CTSi and has no third party beneficiaries.
Ownership and Use of Documents and Electronic Data - All documents and electronic data (including but not limited to drawings and specifications) prepared by ENGINEER are instruments of service and owned/Leased by CTSi. CTSi grants CLIENT a limited license to use such documents and electronic data on the Project, which license shall be automatically revoked in the event the CLIENT fails to pay CTSi for services performed hereunder. Such documents and electronic data may not be used on any other project without CTSi’s prior, written consent, which consent may be withheld by CTSi at its sole discretion and which consent may be conditioned upon further payments to CTSi. CLIENT recognizes and agrees that it may only rely upon documents in printed form, signed and sealed by CTSi; and that electronic files may be provided for information purposes only and cannot be relied upon by CLIENT in any way. CLIENT agrees to hold harmless, defend and indemnify CTSi from all claims and damages related to or arising from the unauthorized use of CTSi’s instruments of service.
CLIENT Supplied Data - Information, data, studies, plans, etc. provided to CTSi by the CLIENT or the CLIENT’s ENGINEERs, consultants, agents, etc. will be relied upon by CTSi as being accurate and correct. Unless specifically noted in the Scope of Services, CTSi will not verify the accuracy or correctness of these documents and will not be held responsible, in any way, for errors, additional work, etc. brought about by its reliance on these documents.
Agency Requirements - Services required due to additional laws, regulations, or policies promulgated by government agencies subsequent to the date of this Agreement shall be considered "Additional Services" and shall qualify for additional compensation (as described in Section IV.1).
Operations/Maintenance - CLIENT recognizes and agrees that the facilities designed and/or permitted by CTSi hereunder will require ongoing maintenance in order to achieve their useful lives. Accordingly, CLIENT agrees to timely and properly operate and maintain the facilities and to provide written notice of the need for such maintenance to any third party to whom CLIENT conveys or turns over the facilities and/or the Project, including but not limited to any homeowners’ association or Community Development District. CLIENT further agrees to hold harmless, defend and indemnity CTSi from any claims which directly or indirectly arise out of the operation or lack of maintenance of such facilities.
Entire Agreement -This Agreement represents the entire, integrated agreement between the parties hereto and supersedes all prior discussions, understandings and agreements, oral or written, between the parties with respect to the subject matter hereof.

FLORIDA STATUTE §558.0035 LIMITATION OF LIABILITY - PURSUANT TO THE PROVISIONS OF FLORIDA STATUTE § 558.0035, THE INDIVIDUAL DESIGN PROFESSIONAL EMPLOYEES OR AGENTS OF CTSI MAY NOT BE HELD INDIVIDUALLY LIABLE FOR ANY DAMAGES RESULTING FROM NEGLIGENCE OCCURRING WITHIN THE COURSE AND SCOPE OF THIS CONTRACT, PROVIDED SUCH DAMAGES ARE SOLELY ECONOMIC IN NATURE AND THE DAMAGES DO NOT EXTEND TO PERSONAL INJURIES OR PROPERTY NOT SUBJECT TO THIS CONTRACT. CTSI MAINTAINS ANY PROFESSIONAL LIABILITY INSURANCE REQUIRED UNDER THIS CONTRACT.
ACCEPTANCE: The undersigned CLIENT, as owner or authorized agent for the Owner of the above-described real property, and having proper authority to execute this Agreement, hereby agrees to the terms and conditions as outlined above. This Agreement is not assignable by the CLIENT without the prior written consent of CTSi. Notwithstanding the foregoing, if this Agreement is assigned with or without CTSi’s prior written consent, this Agreement will be binding on such successors or assigns.

	CHINDALUR TRAFFIC SOLUTIONS, INC.	CLIENT:	MATTHEWS | DCCM	

SIGNED:		
SIGNED:		
TYPED NAME:	RAJESH RAMN K. CHINDALUR, P.E., PTOE	TYPED NAME:	ALEX ACREE, PE	
TITLE:	PRESIDENT	TITLE:	VP OF PRODUCTION	
DATE:	12/26/2025	DATE:		

ATTACHMENT A – SCOPE OF SERVICES
Bannon Lakes CDD Pedestrian Crossing RRFB/Speed Data Study
St. Johns County, Florida

Client Name:  Matthews | DCCM		 Project Name:  Bannon Lakes CDD		 Study Type:  Pedestrian Crossing RRFB/Speed Data Study	
Due Diligence Memorandum	Trip Generation Memorandum
Traﬃc Impact Analysis/Study (TIA/TIS)	Intersection Control Evaluation (ICE)
Traﬃc Study (Operational)	Traﬃc Study (Safety) Land Development Traﬃc Assessment (LDTA)	Design Traﬃc Analysis Traﬃc Speed/Calming Study

Site Plan Date:  N/A		Source:  DCCM	
Location
Description:  Bannon Lakes CDD – Pedestrian Crossing RRFB/Speed Data Study			 City:  St. Augustine					 County:		 St. Johns	  Access Points:  Bannon Lakes Blvd at Lake Bridge Road					 Parcel ID(s): 											 Jurisdiction:		FDOT		County		City		MPO/TPO 		 
Project Type
	Residential		Commercial		Mixed Use		Other:  Residential Neighborhood	
Residential Use(s)	Commercial Use(s)	Other Use(s)

ITE
Land Use Code

No. Dwelling Units

ITE
Land Use Code

Total Size (SF / other)

ITE
Land Use Code

Size	Variable

						

Total: 		Total: 	
Development Schedule
Begin Year  N/A		Completion Year  N/A	
Client MUST provide a phase breakdown table and site plan identifying land use, size and buildout year.

Scope of Work
Based on the project information provided, and our knowledge of the maintaining agencies and/or metropolitan/transportation planning organizations (MPO/TPO), we propose the following Scope of Work.

Methodology
	Segment Signiﬁcance Analysis (TPO Requirement) 	Methodology Memorandum

ATTACHMENT A – SCOPE OF SERVICES
Bannon Lakes CDD Pedestrian Crossing RRFB/Speed Data Study
St. Johns County, Florida

Analysis
Data Collection and Review
	Field Review/Observations
	AM/ PM Peak	No. Locations:	No. Days:
	
Turning Movement Counts	13-hour	No. Locations:		No. Days:	
Average Annual Daily Traﬃc (AADT)		No. Locations:		No. Days:	
Speed Data Collection		No. Locations:	1	No. Days:	7	

Traﬃc Projections
	Trip Generation
	Trip Distribution   Existing Traﬃc Trends	 Transportation Model (Internal) 	Growth Analysis   Trends Analysis    FDOT/County Data  	Model Forecast 	Traﬃc Volume Forecasts
	Trip Assignment
Segment Analysis
	Planned and Programmed Improvements (FDOT, Local Government, Other) 	Roadway Segment Analysis
	 mile radius study area

Phase	Phased Projects Only Year	Phase	
Year	

			

Operational Analysis
	 Buildout Year
	 Study Intersections (number)
		  Access Driveways (number) 	Intersection Capacity Analysis
 Existing Year
 Background Year		Background + Mitigation  Buildout Year		Buildout + Mitigation
	Queue Analysis
	Turn Lane Evaluations		Existing		Proposed
Additional Analysis
	Proportionate Share Calculations		Roadway		Intersections
	Multi-modal Analysis

Other Analysis/Studies/Services
Safety Analysis
	Crash Analysis (table only) 	Crash Report Reviews
	Collision Diagram
	Highway Safety Manual Crash Prediction 	Countermeasures
	Cost Estimate
	Beneﬁt-Cost Analysis (B/C) 	Net Present Value (NPV)
Signal Warrant Analysis	 Existing	 Proposed
	Trip Generation / Spatial Distribution / Temporal Distribution 	Preliminary Analysis – Warrant 2 only (4 hours)
	Full Warrants Analysis
Intersection Control Evaluation (ICE)
	Stage 1		Stage 2		Stage 1 & 2 HYBRID (includes concept and cost estimate)		Stage 3 Speed Study/Traﬃc Calming Analysis
Speed Study/Analysis
Ped Crossing RRFB/Traﬃc Calming or Speed Management Countermeasures

ATTACHMENT A – SCOPE OF SERVICES
Bannon Lakes CDD Pedestrian Crossing RRFB/Speed Data Study
St. Johns County, Florida

School Study
	Operations Field Observations
	Additional Traﬃc Count Collection (School PM Peak Hour) 	On-Site Queue Analysis
	Countermeasures 	Cost Estimate
	Transportation Management Plan
Additional Tasks
	Applications (Permits, Concurrency, etc.) 	30% Concept
	Cost Estimate 	Peer Review

Documentation
	Report
	 Multiple Part Submittal (number), typically applicable to Design Traﬃc Analysis and LDTA

Miscellaneous Services
Services provided on an hourly basis in accordance with the attached rate schedule (Attachment C). Services may include but not be limited to:
Meetings (Client, Agency, Public Hearings, PZA, BOCC, etc.)
Response to Comments (Client, Agency, Public Hearings, PZA, BOCC, etc.)
Reimbursable (T/M/E) expenses associated with professional services including reproduction/copies, courier, overnight delivery, mileage provided will be billed at cost plus 20%.

Additional Services (If required)
Additional services include (not limited to) any other services requested by the Client and/or Reviewing Agencies that are not described in the Scope of Work (above) will be negotiated under a separate contract addendum. No work to be performed until the addendum has been signed and returned.

Schedule
Work will commence within two (2) weeks of notice to proceed (NTP). The anticipated time frame for the original agency submittal is 3 to 4 weeks (not applicable to multiple part documents). Work will be conducted diligently and in keeping with project timelines and schedule. Schedule is subject to change pending client and agency review.

Fees
The Client will be invoiced periodically as work is conducted. All invoices are due upon receipt. Reimbursable costs and authorized work outside the scope will be billed on a time and materials basis in accordance with the attached rate schedule (Attachment C). The fees do not include application, review, permit, or other fees required by public agencies.

ATTACHMENT B – METHOD OF COMPENSATION
Bannon Lakes CDD Pedestrian Crossing RRFB/Speed Data Study
St. Johns County, Florida

Lump Sum Fee

The Client agrees to compensate Chindalur Traffic Solutions, Inc. for the professional services called for under Attachment A to this Agreement at the Fees as specified below:

Study Services	Fee	
Speed Analysis (1 Location)/RRFB Study per FDOT TEM	$3,900.00	
Traffic Calming Countermeasures	$2,500.00	
Documentation	$2,900.00	
Meetings (Time Charge Per Attachment C)	Time Charge	
Coordination with Other Consultants/Teams (Time Charge Per Attachment C)	Time Charge	
Sub-Consultant Services	Fee	
Speed Data Collection (Speed Data – 7 Days @ 1 Locations)	$1,000.00	

Miscellaneous Services
Services provided on hourly basis in accordance with the attached rate schedule (Attachment C).
Meetings (Client, Agency, Public Hearings, PZA, BOCC, etc.)	TBD
Response to Comments (Client, Agency, Public Hearings, PZA, BOCC, etc.)	TBD

Reimbursable (T/M/E) expenses associated with professional services including reproduction/copies, courier, overnight delivery, mileage provided will be billed at cost plus 15%.

TBD

Additional Services
Additional services include (not limited to) any other services requested by the Client and/or Reviewing Agencies that are not described in the Scope of Services (Attachment A) will be negotiated under a contract addendum.
Interchange Operation Analysis Report (IOAR) (If required by staff)	TBD
Signal Warrant Analysis (If required by staff)	TBD
Transportation Model Expansion	TBD

Attachment C – Standard Hourly Rate Schedule

Effective Date: January 01, 2025

The following rates for personnel apply to any additional services or hourly rate agreements in accordance with General Conditions. These rates shall be held for at least one year.

Professional Engineer (P.E.)	$330.00 per hour
Project Manager (P.E.)	$290.00 per hour
Project Engineer/Sr. Designer	$225.00 per hour
Designer/Sr. CAD Technician	$195.00 per hour
CAD Technician	$155.00 per hour
Clerical	$110.00 per hour

Note: All reimbursable expenses shall be invoiced at 1.20 times the cost.

Chindalur Traffic Solutions, Inc.
8833 Perimeter Park Boulevard, Suite 103 | Jacksonville, FL 32216 Office: (904) 619 3368 | Cell: (904) 422 6923
Chindalur@ctrafficsolutions.com | www.ctrafficsolutions.com

SIXTH ORDER OF BUSINESS

RESOLUTION 2026-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT IMPLEMENTING SECTION 190.006(3), FLORIDA STATUTES, AND REQUESTING THAT THE ST. JOHNS COUNTY SUPERVISOR OF ELECTIONS CONDUCT THE DISTRICT’S GENERAL ELECTIONS; PROVIDING FOR COMPENSATION; SETTING FORTH THE TERMS OF OFFICE; AUTHORIZING NOTICE OF THE QUALIFYING PERIOD; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.

WHEREAS, the Bannon Lakes Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within unincorporated St. Johns County, Florida; and

WHEREAS, the Board of Supervisors of the District (“Board”) seeks to implement Section 190.006(3), Florida Statutes, and to instruct the St. Johns County Supervisor of Elections (“Supervisor”) to conduct the District’s elections by the qualified electors of the District at the general election (“General Election”).

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

GENERAL ELECTION SEATS. Seat 2, currently held by Thomas Cooper, Seat 4, currently held by John Ter Louw Jr. and Seat 5, currently held by Michael Sheldon, are scheduled for the General Election in November 2026. The District Manager is hereby authorized to notify the Supervisor of Elections as to what seats are subject to General Election for the current election year.

QUALIFICATION PROCESS. For each General Election, all candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be a qualified elector of the District. A qualified elector is any person at least 18 years of age who is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the St. Johns County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes.

COMPENSATION. Members of the Board are entitled to receive $200 per meeting for their attendance and no Board member shall receive more than $4,800 per year.

TERM OF OFFICE. The term of office for the individuals to be elected to the Board in the General Election is four years. The newly elected Board members shall assume office on the second Tuesday following the election.

REQUEST TO SUPERVISOR OF ELECTIONS. The District hereby requests the Supervisor to conduct the District’s General Election. The District understands that it will be responsible to pay for its proportionate share of the General Election cost and agrees to pay same within a reasonable time after receipt of an invoice from the Supervisor.

PUBLICATION. The District Manager is directed to publish a notice of the qualifying period for each General Election, in a form substantially similar to Exhibit A attached hereto.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall become effective upon its passage.

PASSED AND ADOPTED this 20th day of January, 2026.

ATTEST:

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

	
Secretary/Assistant Secretary	Chairman, Board of Supervisors

Exhibit A: Form of Notice

EXHIBIT A

NOTICE OF QUALIFYING PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF THE
BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

Notice is hereby given that the qualifying period for candidates for the office of Supervisor of the Bannon Lakes Community Development District will commence at noon on June 8, 2026, and close at noon on June 12, 2026. Candidates must qualify for the office of Supervisor with the St. Johns County Supervisor of Elections located at 4455 Avenue A, Suite 101 St. Augustine, Florida 32095, Phone (904) 823-2238. All candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be a “qualified elector” of the District, as defined in Section 190.003, Florida Statutes. A “qualified elector” is any person at least 18 years of age who is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the St. Johns County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes.

The Bannon Lakes Community Development District has three (3) seats up for election, specifically seats 2, 4 and 5. Each seat carries a four-year term of office. Elections are nonpartisan and will be held at the same time as the general election on November 3, 2026, and in the manner prescribed by law for general elections.

For additional information, please contact the St. Johns County Supervisor of Elections.

Publish on or before May 25, 2026.

SEVENTH ORDER OF BUSINESS

B.

	Proposal #1366	
Date: 1/7/2026

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

Customer:

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

Property:

	Dog Park Sod Replacement	

Install new Bermuda sod at the dog park at Bannon Lakes Amenity.

	Sod Replacement	
Replace Sod

Items	Quantity	Unit	Price/Unit	Price	
Labor-Removal and prep	4.00	hr	$45.00	$180.00	
Sod Cutter w/ Operator	1.00	hr	$100.00	$100.00	
Bermuda Sod, Certified Pallet	2.00	pallet	$500.00	$1,000.00	
Labor for sod installation	8.00	hr	$45.00	$360.00	

Labor to write sod program in irrigation controller

1.00	hr	$45.00	$45.00

Replace Sod:	$1,685.00	

Subtotal	
$1,685.00	
Estimated Tax	$0.00	
Total	$1,685.00	

	Terms & Conditions	

By	By
David Jackson

Date

1/7/2026

Date

Bannon Lakes CDD

Landcare Group, Inc • 35 Enterprise Drive • Bunnell, FL 32110
(386) 586-3321 • www.landcaregrp.com

Page	1/1

D.

Highland Products Group/The Park Catalog
931 Village Blvd Ste 905-354 West Palm Beach, FL 33409 Phone : 561-620-7878
Email : sales@theparkcatalog.com

Quote#124670
Sales Rep: Cristy Clinard
Email: cristy.clinard@theparkcatalog.com Phone: 800-695-3503 Ext 60309

Quote Date
Jan 9, 2026

Quote Expiration Date
Feb 7, 2026 ( 29 days )

Bill to:	Ship to:

Jeﬀ Johnson
Bannon Lakes Community Development District 1001 Bradford Way
Kingston, Tennessee, 37763 United States
T: 904-907-4346

Jeﬀ Johnson
Bannon Lakes Community Development District
435 Bannon Lakes Blvd
St. Augustine, Florida, 32095 United States
T: 904-660-3669
C: 904-759-8061

Product Name	Item #	QTY	Price	Your Price	Unit Discount	Subtotal	

5 Bike Sonic Wave Rack (2 3/8" Heavy-Duty)
Color: Telegray 4
Mounting Option: Surface Mount

536-1408-1-52	1	$390.00 $360.00	$30.00	$360.00

9 Bike Sonic Wave Rack (2 3/8" Heavy-Duty)
Color: Telegray 4
Mounting Option: In-Ground Mount

536-1412-2-52	1	$673.00 $623.00	$50.00	$623.00

Quote Notes:

FREIGHT INCLUDES: NOTIFY BEFORE DELIVERY RESIDENTIAL ACCESS

Total Discount	-$80.00	
Subtotal	$983.00	
Shipping & Handling	$442.00	
Tax	$0.00	
Grand Total	$1,425.00	

This quote comes with our BEST PRICE GUARANTEE! If we are not your lowest delivered quote for equivalent product, we will BEAT it! (Exclusions may apply)
Any questions contact us at 800-695-3503 or cristy.clinard@theparkcatalog.com

PAY NOW
WITH A CREDIT CARD

Quote Expiration Date: Feb 7, 2026

IF YOUR QUOTE HAS EXPIRED, PLEASE CONTACT YOUR SALES REP BEFORE SUBMITTING PAYMENT

TERMS & CONDITIONS

SHIPPING:

Deliveries are made during normal business hours, 8am - 5pm Monday - Friday. Unless otherwise noted, shipping charges include standard delivery only. Standard delivery charges are for Tailgate delivery to any commercial location on a commercial truck route; the truck driver will not oﬄoad the delivery. It is Customers responsibility to provide adequate personnel and/or equipment to unload the shipment from the truck when it arrives. The truck driver is under no obligation to help you unload. If you require anything other than standard delivery, we have the following additional services available for purchase at time of order placement:

Additional Delivery Services

Residential Delivery: If the ship to address is not a commercial location, on a commercial truck route or is in a residential area, you must order "Residential Delivery Service" at an additional charge.
Limited Access Delivery: This is common LTL delivery for small businesses, restaurants, schools, churches, concert venues, theaters, or other locations that do not have a loading dock.
Liftgate Service: This service includes the driver utilizing a lift gate on the rear of the truck. The driver is responsible for lowering your shipment to the ground only. Once delivery is at ground level it is your responsibility to move the shipment from the delivery point to its destination
Notify Before Delivery: Notify before delivery indicates that the receiver needs to be called before arrival. The carrier will call 24-48 hours prior to make a delivery appointment. If the receiver cannot be reached, these shipments can result in signiﬁcant delays or additional redelivery fees.
Inside Delivery: If this service is required, please reach out to one of our Sales Representative as we cannot be responsible for online quotes with this service. This service requires speciﬁcs that must be communicated to the carrier prior to getting a shipping quote.
Redelivery Fee: This charge will occur when a delivery is unsuccessful on the ﬁrst try and the carrier must try to deliver the shipment a second time. Redeliveries occur within the carrier’s available timeframe.
Construction Site Delivery: This charge is for any destination that is under construction and requires an LTL truck to navigate a construction site.

Shipping Service Discrepancies - If there is a discrepancy in the services requested and the minimum services required to deliver the product, the Customer agrees to pay and The Park Catalog reserves the right to charge the customer for any necessary additional services provided at the time of delivery.
Shipment Inspection Required - It is the customer’s responsibility to inspect all deliveries for possible damage, correct quantities and to note any discrepancies on the freight bill PRIOR to signing the delivery receipt provided by the driver. All damage claims MUST be recorded on the delivery receipt and reported within 48 hours of delivery. The Park Catalog does NOT GUARANTEE replacements parts or products FREE of charge due to concealed or unreported damages.
Assembly May Be Required:
Most of our product’s ship Knocked down and on commercial pallets to minimize freight damages and reduce freight cost.

CANCELLATIONS:

No order can be cancelled unless ﬁrst authorized and conﬁrmed in writing by The Park Catalog Team. Made-to-Order items already in production may not be cancelled. If a cancellation is authorized, charges may apply based on the stage the order is in.

RETURNS:

We will accept returns of unopened/unused products, up to 30 days from the shipping date, subject to ALL the following terms and conditions:

Approval: Written approval and instructions must be issued by our Customer Service Department before any merchandise can be returned.
Shipping Returns: All merchandise must be returned in its original packaging, freight Prepaid. No Collect shipments are accepted.
Re-Stocking & Shipping Fees: The customer is responsible for a minimum 25% re-stocking fee and all related shipping charges on product returned for reasons other than damage or defect. Original shipping charges will not be refunded.
Online Orders: For online orders, The Park Catalog is not responsible if the customer orders incorrect product or colors. All return and restock fees apply.
Personalized - These items are NOT eligible for return unless a defect in manufacturing is presented to us with pictures prior to return.
Refunds: refunds will be issued on returned merchandise AFTER shipment is received and inspected at our warehouse and the goods are deemed to be resaleable and free of damages.

Payment options:

Credit Card: To maintain a safe environment for credit card transactions, we utilize a credit card processing company that partners with companies who transmit or process card information in a secure environment which complies with the Payment Card Industry Data Security Standard (PCI DSS). In compliance with the payment card industry data security standards, The Park Catalog cannot accept credit card payment information via Email/Fax/US Mail/Telephone/Voice Mail. A secure payment link will be sent via email to allow your transaction to be completed.
Check: Payable to Highland Products Group or The Park Catalog, 931 Village Blvd Ste 905-354, West Palm Beach, FL 33409
ACH: You will ﬁnd ACH/Wire information on the pages following your proposal
Purchase Order: We accept purchase orders from Government/Municipal entities, Public Schools, non-private Colleges, and Universities to name a few. All other customer types must speak with a sales representative for qualiﬁcations to utilize a purchase order.

Force Majeure:

No Party to this Agreement shall be responsible for any delays or failure to perform any obligation under this agreement due to acts of God, outbreaks, epidemic/pandemic or the spreading of disease or contagion strikes or other disturbances, including, without limitation, war, insurrection, embargoes, governmental restrictions, acts of governments or governmental authorities, and any other cause beyond the control of such party. During an event of force majeure, the Parties' duty to perform obligations shall be suspended.

To accept this proposal:

Sign Here: 	Date: 	

P�YCORE.
Building communities through play & recreationN

To Whom It May Concern:

This is in response to your request for a W-9 from a single member LLC, disregarded for income tax purposes. All receipts and federal taxes for this entity are reported on a consolidated tax return under Playcore Group, Inc & Subsidiaries, federal identification number (FEIN) 82-2297804, and as such, we will not require a 1099 issued since we are a U. S. corporation.
Please find the following enclosed documents:

A W-9 for Playcore Group, Inc & Subsidiaries with FEIN 82-2297804. Lines 5, 6, and 7 all list the business address, name, and FEIN of the disregarded LLC entity.
Aside from making a 1099 determination for federal income tax, the LLC's name and address should be used for all other business purposes including, but not limited to: invoicing, licensing, signing / executing contracts, creating customer / vendor accounts, etc.

Should you have any questions regarding the attached, please do not hesitate to reach out to our department at tax@playcore.com.

Sincerely,

Scott Hooker
Senior Tax Accountant shooker@playcore.com P...�.., YC,O...,.R....E...,'

544 Chestnut Street Chattanooga, TN 37402 1-877-762-7563 www.playcore.com

Fo,m W•9
(Rev. March 2024)
Department of thoTreasury
Internal Revenue Service

Request for Taxpayer Identification Number and Certification

o to	9

G	,	/�	,., f ,	,	d th I t  t • f	1·
www.,rs.gov rormvvi  or instructions an	e a es in orma 10n.

Give form to the requester. Do not send to the IRS.

Before you begin. For guidance related to the purpose of Form W-9, see Purpose of Form, below.

...,
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Cl)
a.
C
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Cl)	1 Name of entity/Individual.M entry isrequired. (For a sole proprietorordisregarded entity, enter the owner's name online1, and enter thebusinoss/dlsrogardcd entity'snameonine 2.)
 Plavcore Grouo. Inc.	
2  Businessname/disregardedentityname, ifdirtetent fromabove.
Hiahland Products Grouo LLC OBA The Park Cataloa /FEIN 82-08885191	
	3a Check the appropriate box for federal lax classificationof the entity/individual whose namo iseotmed onlille 1. Chocf< only one of the followingseven boxes.
0	lndvldual/solc proprietor	0 C corporation	0 S corporation	0 Partnership	0	TrusVestate
0  LLC. Ente,the taxclasslflcatlon (C=C corporatloo, S =S corporation,P =Partnership)	---
Note:Check tho "LLC"box aboveand,In tho 8'\try space, enter the appropriate code (C. s.or P) for tho tDx
classificationor theLLC, unlessit is a disregardOO entity. A disregardedentity should h'1stead check the appropriate box for the tax classlflca11onot its owner.
0 Other(see instructions)	4 Exemptions (codes applyonly to certain entities, not individuals; see instructions onpage3):	
		Exempt pay•• cod•Ofany) ---5	
		Exemption fromForeign Account Tax Compliance Act (FATCA)reporting codo0f any)	N/A	
	3b Ifon line 3ayou checked •Partnership" or •r,usVestate," orchecked"LLC• and entered •P" asits taxclassification, and you are providing this form to a partnership, trust, Of estate in which you have an OWOOt'shlp Interest, check thisbox if youhave any foreign partoers, owners, orbenelk:i.aries. Seeinstructions .	
D	
(Applles toaccour>ls maintained outside the Utdted States.)	
	5  Address (number, street, and apt.or sulto no.). See Instructions.	Requester's name andaddress {optlonaO	
	931 Villaae Blvd STE 905-354		
	6 City, state, and ZIPcodo		
	West Palm Beach, FL 33409		
	7 List account 11t1mber(s) here(optlonaQ	
Dl!D	Taxpayer Identification Number (TIN)
Enter your TIN In the appropriate box. The TIN provided must match the name given on line 1 to avoid   I Social securitynumber	 I

backup withholding. For Individuals, this Is generally your social security number (SSN). However, for a resident alien, sole proprietor, or disregarded entity, see the instructions for Part I, later. For other entities. It is your employer identification number (EIN). If you do not have a number, see How to gel a TIN,later.
Note: If the account is in more than onename, see the instructions for line 1. See also What Name and Number To Give the Requester for guidelines on whose number to enter.

[[JJ-[D-1 I I I I
ar
I Employer identification number	

82-2297804

  Certification	

Under penalties of perjury, I certify that:
The number shown on this form is my correct taxpayer identification number (or I am waiting for a number to be issued to me); and
I am not subject to backup withholding because (a) I am exempt from backup withholding, or (b) I havenot beennotifiedby the Internal Revenue Service (IRS) that I am subject to backup withholding as a result of a failure to report all interest or dividends, or (c) the IRS hasnotified me that I am no longer subject to backup withholding; and
I ama U.S. citizen or other U.S. person (defined below); and
The FATCA code(s) entered on this form (if any) indicating that I am exempt from FATCA reporting is correct.

Certification instructions. Youmust cross outItem 2 aboveIf you havebeen notified by the IRS that youare currently subject to backup withholding because youhave failed to report all Interest anddividends onyour tax return. For realestate transactions, item 2 does not apply. For mortgage interest paid, acquisition orabandonment of secure property, cancellation of debt, contributions to anindividual retirement arrangement (IRA), and,generally, payments other than interest and dividends,	arenotr�uired to signthe certification, but you must provide your correct TIN. See the instructions for Part II, later.
Sign	Signature of	
Here	U.S. person	Oat•

Section references are to the Internal Revenue Code unless otherwise noted.
Future developments. For the latest information about developments related to Form W-9 and its instructions, such as legislation enacted after they were published, go to www.irs.gov/FormW9.
What's New
Line 3a hasbeen modified to clarify how a disregarded entitycompletes this line. An LLC that is a disregarded entity should check the appropriate box for the tax classification of Its owner. Otherwise, II should check the "LLC" box and enter its appropriate tax classification.

New line 3b hasbeen added to this form. A flow-through entity is required to complete this line to indicate that it has direct or indirect foreign partners, owners, or beneficiaries when it provides the Form W-9 to another flow-through entity In which it has an ownership interest. This change is intended to provide a flow-through enlity with information regarding the status of Its Indirect foreign partners, owners, or beneficiaries, so that it cansatisfy any applicable reporting requirements. For example, a partnership that hasany Indirect foreign partners may be required to complete Schedules K-2 and K-3. See the Partnership Instructions for Schedules K-2 and K-3 (Form 1065).
Purpose of Form
An individual or entity (Form W-9 requester) who is required to file an information return with the IRSis giving you this formbecause they

cat. No. 102a1x	Form W-9 (Rev. 3-2024)

F'lF'TH THIRD BANK

November 27, 2023

To Whom It May Concern:

This letter is to confirm that Playcore Wisconsin Inc DBA Highland maintainsa Demand Deposit Account with Fifth Third Bank.
Account Name: Highland
Account Type: Commercial Analyzed DOA Account Number: 7361880227
Routing Number for ACH: 064103833
Routing Number for Wire Transfers: 042000314 Swift Code for International Wires: FTBCUS3CXXX

Sincerely,	.
--�-i}'tO-,d;i_1!o&...1:J
Amanda Robertson Client Advisor
Fifth Third Bank
424 Church St Suite 600
Nashville, TN 37219
615-687-3162

Classification: Restricted

E.

ESTIMATE

Prepared For

Bannon Lakes CDD 435 Bannon Lakes Blvd
St Augustine, Florida 32095
(904) 660-3669

2 Men Concrete

11001 old Saint Augustine Rd, Apartment 2110 Jacksonville, Florida 32257
Phone: (904) 404-6889
Email: 2menconcretejax@gmail.com

Estimate #	2093
Date	12/29/2025

Description

Concrete Slab
Level and prep area, pour new concrete (2" Concrete base, to 6" concrete Slab, +3000PSI) , broom ﬁnish and clean.

Measurements: 10'x14' Total Area: 140 sf

Warranty Concrete
1-year guarantee for concrete services, this guarantee can be used for any signs that the durability of the work has been aﬀected. The date begins after the last receipt of the ﬁnal payment that
must be collected at the end of the service.

Total Prices
The total price includes tax, materials, labor and transportation of disposals.

The deposit is collected when the job is already started, 50% and the rest when is ﬁnish.

Insurances and licenses from the company is attached with this document you will ﬁnd scrolling down the estimate.

Subtotal	$2,565.00	
Total	$2,565.00	
Deposit Due	$1,282.50	

By signing this document, the customer agrees to the services and conditions outlined in this document.

Bannon Lakes CDD

EIGHTH ORDER OF BUSINESS

D.

Amenity & Operations Manager’s Reports

Date of report: 1/20/2026	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
January 10th – Polar Bear 10:00am-1:00pm
January 24th – Blood Drive 9:00am-2:00pm

Page 1

Operations Manager Updates

Completed Projects
Removed roof tar off the patio and stairs
Cleaned windows on the Fitness Center and Clubhouse
Pressure washed patio and patio furniture
Continued Treatment of all CDD Ponds (algae concerns)
Onsite staff continues to work to deter Ducks and Geese from the Amenity Center

Page 2

ELEVENTH ORDER OF BUSINESS

A.

Bannon Lakes
Community Development District

Unaudited Financial Reporting
December 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	

Bannon Lakes
Community Development District Combined Balance Sheet December 31, 2025

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

Assets:
Cash:
Operating Account - Hancock	$	519,918	

$	-	

$	-		

$	

6,482	

$	

526,400	
Due from General Fund	-	292,364		-		-		292,364	
Due from Capital Fund	-	-	-	-	-	
Due from Developer	-
Due from Capital Reserve	23,021
Due from Governmental Units	-	-

-	-

-	-

-	- 23,021
-	
Investments:
State Board of Administration (SBA)	79,062	

-	

-	

911	

79,974	
Series 2016
Reserve	-	

370,375	

-	

-	

370,375	
Interest	-	-	-	-	-	
Sinking	-	-	-	-	-	
Revenue	-	195,704	-	-	195,704	
Prepayment	-	-	-	-	-	
Construction	-
Series 2021
Reserve	-	-

206,950	-

-	-

-	-
- 206,950	
Interest	-	88	-	-	88	
Prepayment	-	6	-	-	6	
Revenue	-	79,027	-	-	79,027	
Sinking	-	549	-	-	549	
Construction	-
Series 2022
Reserve	-	-

259,400	34,915

-	-
-
-	34,915

259,400	
Revenue	-	120	-	-	120	
Interest	-	61,572	-	-	61,572	
Prepayment	-	4	-	-	4	
Sinking	-	600	-	-	600	
Construction	-	-	907,057	-	907,057	
Prepaid Expenses	-	-	-	-	-	
Deposits	50	-	-	-	50	
Total Assets	$	622,051	$	1,466,758	$	941,972	$	7,393	$	3,038,175	
Liabilities:
Accounts Payable	

$	

4,649	

$	

-	

$	-	

$	

-	

$	

4,649	
Accrued Expenses	-	-	-	-	-	
FICA Payable	-	-	-	-	-	
Deferred Revenue	-	-	-	-	-	
Due to General Fund	-	-	-	23,021	23,021	
Due to Capital Reserve	-	-	-	-	-	
Due to Other	-	-	-	6,000	6,000	
Due to Debt Service - Series 2016	129,069	-	-	-	129,069	
Due to Debt Service - Series 2021	72,716	-	-	-	72,716	
Due to Debt Service - Series 2022	90,579	-	-	-	90,579	
Total Liabilites	$	297,013	$	-	$	-	$	29,021	$	326,034	
Fund Balance:
Nonspendable: Prepaid Items	

$	-	

$	-	$	-	$	

-	
Deposits Restricted for:
Debt Service	50

-	-	-	-

1,466,758	-	-	50

1,466,758	
Capital Project	-	-	941,972	-	941,972	
Assigned for:											
Capital Reserve Fund	-	-	-	(21,628)	(21,628)	
Capital Reserves	-	-	-	-	-	
Unassigned	324,989	-	-	-	324,989	
Total Fund Balances	$	325,039	$	1,466,758	$	941,972	$	(21,628)	$	2,712,141	
						
Total Liabilities & Fund Balance	$	622,051	$	1,466,758	$	941,972	$	7,393	$	3,038,175	

Bannon Lakes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Revenues:		
Special Assessments - Tax Roll	$	1,087,348	$	190,468	$	190,468	$	-	
Interest	15,000	3,750	1,170	(2,580)	
Facility Revenue	2,500	1,100	1,100	-	
Commercial	2,436	-	-		
Total Revenues	$	1,107,284	$	195,318	$	192,787	$	(2,531)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	3,000	$	2,800	$	200	
PR-FICA	918	230	214	15	
Engineering	10,000	2,500	388	2,113	
Attorney	18,000	4,500	1,354	3,146	
Annual Audit	4,015	-	-	-	
Assessment Administration	8,348	8,348	8,348	-	
Arbitrage Rebate	1,800	-	-	-	
Dissemination Agent	10,029	2,507	2,507	-	
Trustee Fees	18,700	6,450	6,450	-	
Management Fees	57,974	14,493	14,494	-	
Information Technology	2,123	531	531	-	
Website Maintenance	1,415	354	354	-	
Telephone	200	50	152	(102)	
Postage & Delivery	750	188	578	(391)	
Meeting Room Rental	1,000	250	-	250	
Insurance General Liability/Public Officials	8,971	8,971	7,885	1,086	
Printing & Binding	1,000	250	185	66	
Legal Advertising	1,000	250	209	41	
Other Current Charges	500	125	318	(193)	
Office Supplies	250	63	2	61	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	159,167	$	53,234	$	46,942	$	6,291	

Bannon Lakes
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Operations & Maintenance		
Amenity Center Expenditures		
Insurance	$	30,581	$	30,581	$	27,946	$	2,635	
Utilities					
Phone/Internet/Cable	4,300	1,075	954	121	
Electric	25,000	6,250	6,082	168	
Water/Irrigation	15,000	3,750	2,656	1,094	
Refuse	4,266	1,067	1,046	20	
Security					
Security Monitoring	6,694	1,724	1,724	-	
Off-Duty Security - RollKall	12,000	3,000	9,228	(6,228)	
Access Cards	1,000	-	-	-	
Management Contracts					
Facility Management	81,467	20,367	20,367	-	
Facility Attendant	8,820	2,205	84	2,121	
Field Mgmt / Admin	30,000	7,500	7,500	-	
Pool Maintenance	14,865	3,716	3,716	-	
Pool Chemicals	12,679	3,170	2,914	255	
Janitorial	10,188	2,547	2,457	90	
Janitorial Supplies	1,840	460	-	460	
Facility Maintenance	40,000	10,000	7,355	2,645	
Repairs & Maintenance	55,000	13,750	7,704	6,046	
Special Events	15,000	994	994	-	
Holiday Decorations	5,000	3,925	3,925	-	
Fitness Center Repairs/Supplies	7,000	1,750	1,601	149	
Office Supplies	1,500	375	334	41	
ASCAP/BMI Licenses	500	-	-	-	
Pest Control	3,800	950	780	170	
Nuisance Animal Control	4,788	2,247	2,247	-	
Subtotal Amenity Center Expenditures	$	391,288	$	121,403	$	111,615	$	9,787	

Grounds Maintenance					
Hydrology Quality/Mitigation	$	28,000	$	6,900	$	6,900	$	-	
Landscape Maintenance	188,916	47,229	47,229	-	
Landscape Contingency	45,000	1,260	1,260	-	
Tree Removals	15,000	-	-	-	
Lake Maintenance	10,234	2,558	2,460	98	
Grounds Maintenance	19,600	4,127	4,127	-	
Pump Repairs	10,000	-	-	-	
Streetlights	13,000	3,250	1,989	1,261	
Streetlight Repairs	5,000	-	-	-	
Irrigation Repairs	15,000	3,631	3,631	-	
Miscellaneous	5,000	-	-	-	
Reclaim Water	40,000	10,000	11,303	(1,303)	
Storm Cleanup	4,000	-	-	-	
Capital Reserve	158,079	-	-	-	
Subtotal Grounds Maintenance	$	556,829	$	78,955	$	78,898	$	57	
					
Total Operations & Maintenance	$	948,117	$	200,357	$	190,513	$	9,844	
					
Total Expenditures	$	1,107,284	$	253,591	$	237,456	$	16,135	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	(44,669)		
					
Net Change in Fund Balance	$	-		$	(44,669)	$	-	
					
Fund Balance - Beginning	$	-		$	369,708		
					
Fund Balance - Ending	$	-		$	325,039		

Bannon Lakes
Community Development District Month to Month

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

Revenues:

Special Assessments - Tax Roll

$	-	$

63,592  $

126,876  $

-	$	-	$	-	$

-	$	-	$

-	$	-	$	-	$

-	$	190,468

Special Assessments - Direct	-	-	-	-	-	-	-	-	-	-	-	-	-	
Interest	636	268	267	-	-	-	-	-	-	-	-	-	1,170	
Facility Revenue	600	-	500	-	-	-	-	-	-	-	-	-	1,100	
Miscellaneous	-	-	49	-	-	-	-	-	-	-	-	-	49	
Total Revenues	$	1,236	$	63,860	$	127,691	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	192,787	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	800	$	1,000	$	1,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,800	
PR-FICA	61	77	77	-	-	-	-	-	-	-	-	-	214	
Engineering	388	-	-	-	-	-	-	-	-	-	-	-	388	
Attorney	1,354	-	-	-	-	-	-	-	-	-	-	-	1,354	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	8,348	-	-	-	-	-	-	-	-	-	-	-	8,348	
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination Agent	836	836	836	-	-	-	-	-	-	-	-	-	2,507	
Trustee Fees	6,450	-	-	-	-	-	-	-	-	-	-	-	6,450	
Management Fees	4,831	4,831	4,831	-	-	-	-	-	-	-	-	-	14,494	
Information Technology	177	177	177	-	-	-	-	-	-	-	-	-	531	
Website Maintenance	118	118	118	-	-	-	-	-	-	-	-	-	354	
Telephone	49	89	14	-	-	-	-	-	-	-	-	-	152	
Postage & Delivery	138	326	115	-	-	-	-	-	-	-	-	-	578	
Meeting Room Rental	-	-	-	-	-	-	-	-	-	-	-	-	-	
Insurance General Liability/Public Officials	7,885	-	-	-	-	-	-	-	-	-	-	-	7,885	
Printing & Binding	101	63	21	-	-	-	-	-	-	-	-	-	185	
Legal Advertising	71	69	69	-	-	-	-	-	-	-	-	-	209	
Other Current Charges	308	10	-	-	-	-	-	-	-	-	-	-	318	
Office Supplies	1	0	1	-	-	-	-	-	-	-	-	-	2	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	32,091	$	7,595	$	7,257	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	46,942	
Operations & Maintenance					
Amenity Center Expenditures					

Insurance

$	27,946  $

-	$	-	$

-	$	-	$	-	$

-	$	-	$

-	$	-	$	-	$

-	$	27,946

Utilities		
Phone/Internet/Cable	318	318	318	-	-	-	-	-	-	-	-	-	954	
Electric	1,846	1,668	2,568	-	-	-	-	-	-	-	-	-	6,082	
Water/Irrigation	703	974	980	-	-	-	-	-	-	-	-	-	2,656	
Gas	-	-	-	-	-	-	-	-	-	-	-	-	-	
Refuse	307	369	371	-	-	-	-	-	-	-	-	-	1,046	
Security	-	-	-	-	-	-	-	-	-	-	-	-	
Security Monitoring	575	575	575	-	-	-	-	-	-	-	-	-	1,724	
Off-Duty Security - RollKall	4,281	2,344	2,604	-	-	-	-	-	-	-	-	-	9,228	
Access Cards	-	-	-	-	-	-	-	-	-	-	-	-	-	
Management Contracts													
Facility Management	6,789	6,789	6,789	-	-	-	-	-	-	-	-	-	20,367	
Facility Attendant	84	-	-	-	-	-	-	-	-	-	-	-	84	
Field Mgmt / Admin	2,500	2,500	2,500	-	-	-	-	-	-	-	-	-	7,500	

Bannon Lakes
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	
Pool Maintenance	1,239	1,239	1,239	-	-	-	-	-	-	-	-	-	3,716	
Continued Amenity Center Expenditures														
Pool Chemicals	1,105	435	1,374	-	-	-	-	-	-	-	-	-	2,914	
Janitorial	819	819	819	-	-	-	-	-	-	-	-	-	2,457	
Janitorial Supplies	-	-	-	-	-	-	-	-	-	-	-	-	-	
Facility Maintenance	3,850	3,447	59	-	-	-	-	-	-	-	-	-	7,355	
Repairs & Maintenance	6,542	891	271	-	-	-	-	-	-	-	-	-	7,704	
Special Events	-	994	-	-	-	-	-	-	-	-	-	-	994	
Holiday Decorations	-	3,925	-	-	-	-	-	-	-	-	-	-	3,925	
Fitness Center Repairs/Supplies	246	109	1,247	-	-	-	-	-	-	-	-	-	1,601	
Surety Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	
Office Supplies	291	43	-	-	-	-	-	-	-	-	-	-	334	
ASCAP/BMI Licenses	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pest Control	260	260	260	-	-	-	-	-	-	-	-	-	780	
Nuisance Animal Control	249	249	1,749	-	-	-	-	-	-	-	-	-	2,247	
Subtotal Amenity Center Expenditures	$	59,948	$	27,947	$	23,721	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	111,615	

Grounds Maintenance														
Hydrology Quality/Mitigation	$	6,900	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,900	
Landscape Maintenance	15,743	15,743	15,743	-	-	-	-	-	-	-	-	-	47,229	
Landscape Contingency	-	405	855	-	-	-	-	-	-	-	-	-	1,260	
Lake Maintenance	820	820	820	-	-	-	-	-	-	-	-	-	2,460	
Grounds Maintenance	1,633	2,494	-	-	-	-	-	-	-	-	-	-	4,127	
Pump Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Streetlights	994	994	-	-	-	-	-	-	-	-	-	-	1,989	
Streetlight Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs	3,631	-	-	-	-	-	-	-	-	-	-	-	3,631	
Miscellaneous	-	-	-	-	-	-	-	-	-	-	-	-	-	
Reclaim Water	2,374	4,009	4,919	-	-	-	-	-	-	-	-	-	11,303	
Storm Cleanup	-	-	-	-	-	-	-	-	-	-	-	-	-	
Capital Reserve	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Grounds Maintenance	$	32,095	$	24,466	$	22,337	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	78,898	
					
Total Operations & Maintenance	$	92,043	$	52,412	$	46,058	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	190,513	
					
Total Expenditures	$	124,133	$	60,007	$	53,315	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	237,456	
					
Excess (Deficiency) of Revenues over Expenditures	$	(122,897)	$	3,853	$	74,376	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(44,669)	
					
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
					
Net Change in Fund Balance	$	(122,897)	$	3,853	$	74,376	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(44,669)	

Bannon Lakes
Community Development District Debt Service Fund Series 2016
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	740,176	$	129,069	$	129,069	$	-	
Interest Income	30,000	7,500	8,448	948	
Total Revenues	$	770,176	$	136,569	$	137,516	$	948	

Expenditures:					
Interest - 11/01	$	254,050	$	254,050	$	254,050	$	-	
Principal - 11/01	230,000	230,000	230,000	-	
Special Call - 11/01	-	-	25,000	(25,000)	
Interest - 5/01	248,875	-	-	-	
Total Expenditures	$	732,925	$	484,050	$	509,050	$	(25,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	37,251	$	(347,481)	$	(371,534)	$	25,948	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	37,251	$	(347,481)	$	(371,534)	$	25,948	
					
Fund Balance - Beginning	$	660,772		$	1,066,682		
					
Fund Balance - Ending	$	698,023		$	695,148		

Bannon Lakes
Community Development District Debt Service Fund Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	416,052	$	72,716	$	72,716	$	-	
Interest Income	15,000	3,750	3,442	(308)	
Total Revenues	$	431,052	$	76,466	$	76,157	$	(308)	

Expenditures:					
Interest - 11/01	$	124,138	$	124,138	$	124,138	$	-	
Special Call - 11/01	-	-	5,000	(5,000)	
Principal - 5/01	165,000	-	-	-	
Interest - 5/01	124,138	-	-	-	
Total Expenditures	$	413,275	$	124,138	$	129,138	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	17,777	$	(47,672)	$	(52,980)	$	4,692	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	17,777	$	(47,672)	$	(52,980)	$	4,692	
					
Fund Balance - Beginning	$	198,003		$	412,316		
					
Fund Balance - Ending	$	215,781		$	359,335		

Bannon Lakes
Community Development District Debt Service Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/25	Thru 12/31/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	520,023	$	90,579	$	90,579	-	
Interest Income	15,000	3,750	4,068	318	
Total Revenues	$	535,023	$	94,329	$	94,648	$	318	

Expenditures:					
Interest - 11/01	$	168,859	$	168,859	$	168,859	$	-	
Special Call - 11/01	-	-	5,000	(5,000)	
Principal - 5/01	180,000	-	-	-	
Interest - 5/01	168,859	-	-	-	
Total Expenditures	$	517,719	$	168,859	$	173,859	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	17,305	$	(74,530)	$	(79,212)	$	5,318	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	17,305	$	(74,530)	$	(79,212)	$	5,318	
					
Fund Balance - Beginning	$	226,230		$	491,486		
					
Fund Balance - Ending	$	243,535		$	412,275		

Bannon Lakes
Community Development District
Capital Projects Fund Series 2021 and Series 2022 Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2025

Series	Series	
2021	2022	
Revenues

Interest Income

$	321	$

8,350

Total Revenues	$	321	$	8,350

Expenditures:

Capital Outlay	$	-	$	-

Total Expenditures	$	-	$	-

Excess (Deficiency) of Revenues over Expenditures	$	321	$	8,350

Other Financing Sources/(Uses)

Transfer In/(Out)	$	-	$	-

Total Other Financing Sources (Uses)	$	-	$	-

Net Change in Fund Balance	$	321	$	8,350

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

Fund Balance - Ending	$	34,915	$	907,057

Bannon Lakes
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/25	Thru 12/31/25	Variance	
Revenues

Capital Reserve Transfer In POA Contribution
Interest	$	158,079
- 2,500	$	-
- 625	$	-
- 9	$	-
- (616)	
Total Revenues	$	160,579	$	625	$	9	$	(616)	

Expenditures:					
Capital Outlay	$	-	$	-	$	-	$	-	
Repairs and Maintenance	10,000	-	-	-	
Roof Replacement	80,000	48,021	48,021	-	
Other Service Charges	840	210	246	(36)	
Total Expenditures	$	90,840	$	48,231	$	48,267	$	(36)	
					
Excess (Deficiency) of Revenues over Expenditures	$	69,739		$	(48,257)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	69,739		$	(48,257)		
					
Fund Balance - Beginning	$	34,977		$	26,630		
					
Fund Balance - Ending	$	104,716		$	(21,628)		

Bannon Lakes
Community Development District Long Term Debt Report

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)	
Less: November 1, 2025	($230,000)	
Less: November 1, 2025 (Prepayment)	($25,000)	
Current Bonds Outstanding	$9,930,000	

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)	
Less: November 1, 2025 (Prepayment)	($5,000)	
Current Bonds Outstanding	$6,780,000	

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)	
Less: November 1, 2025 (Prepayment)	($5,000)	
Current Bonds Outstanding	$8,720,000	

Total Bonds Outstanding	$25,430,000

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	2,279,751.56	129,068.89	72,715.65	90,579.21	190,467.80	482,831.53	

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	
4	12/17/25	46,126.32	25,986.94	32,370.98	68,068.91	172,553.15	
5	12/24/25	39,849.82	22,450.85	27,966.19	58,806.65	149,073.51	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
		-	-	-	-	-	
TOTAL TAX ROLL RECEIPTS		129,068.89	72,715.65	90,579.21	190,467.80	482,831.53	

PERCENT COLLECTED TAX ROLL	17.48%	17.48%	17.48%	17.48%	17.48%	

C.

Bannon Lakes
Community Development District
Check Run Summary

Date	Check Numbers	Amount	Amount	

General Fund				
10/1/2025 - 10/31/2025	1865-1884	$80,006.87		
11/1/2025 - 11/30/2025	1885-1908	68,053.76		
12/1/2025 - 12/31/2025	1909-1929	61,929.16		
	Total General Fund Checks		$209,989.79	

Capital Reserve				
10/1/2025 - 10/31/2025	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	3,077.23		
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	1,053.77		
10/29/25	RollKall	781.20		
10/31/25	RollKall	781.20		
11/5/25	AT&T	74.90		
11/6/25	Republic Services	368.92		
11/10/25	RollKall	781.20		
11/17/25	RollKall	781.20		
11/18/25	SJCUD	4,983.35		
11/18/25	AT&T	243.08		
11/20/25	IRS FICA Payment	153.00		
11/21/25	RollKall	781.20		
11/25/25	FPL	2,661.93		
11/28/25	Wells Fargo Credit Card	1,739.61		
12/1/25	RollKall	520.80		
12/8/25	AT&T	74.90		
12/9/25	Republic Services	370.75		
12/15/25	RollKall	781.20		
12/18/25	IRS FICA Payment	153.00		
12/19/25	SJCUD	5,898.89		
12/22/25	RollKall	1,302.00		
12/22/25	AT&T	243.08		
12/23/25	FPL	2,568.48		
12/29/25	Wells Fargo Credit Card	371.94		
	Total Paid Electronically		$37,026.89	
				
Total Paid Checks and Electronically			$272,016.68	

* Fedex Invoices will be available upon request				

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 - GENERAL FUND
BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
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

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/04/25	PAGE	2
*** CHECK DATES 10/01/2025 - 10/31/2025 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
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

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/04/25	PAGE	3
*** CHECK DATES 10/01/2025 - 10/31/2025 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL

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

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/12/26	PAGE	3
*** CHECK NOS. 001885-001929	BANNON LAKES - GENERAL FUND BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/01/25 271	202511 320-57200-34000	*	6,788.92
NOV FACILITY MANAGEMENT
11/01/25 271	202511 320-57200-60000	*	235.07
TELESCOPIC POOL POLE
11/01/25 271	202511 320-57200-45210	*	74.65
POOL CHEMS-NATRL ENZYMES
RIVERSIDE MANAGEMENT SERVICES INC	10,837.39 001902
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/18/25 00126 11/15/25 00100297 202511 330-53800-46100	*	151.00
PET WASTE BAGS/LINERS
DOODYCALLS OF JACKSONVILLE FL	151.00 001903
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/18/25 00125 11/11/25 194183	202510 310-51300-31100	*	387.50
OCT ENGINEERING SERVICES
MATTHEWS DESIGN GROUP LLC	387.50 001904
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/18/25 00019 11/13/25 13129563 202511 320-57200-45210	*	190.00
SODIUM BICARBONATE
11/13/25 13129563 202511 320-57200-45210	*	75.00
STABILIZER/CYA-BAG
POOLSURE	265.00 001905
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/18/25 00014 11/14/25 273	202510 320-57200-45100	*	3,333.00
FACILITY MAINTENANCE-OCT
11/14/25 273	202510 330-53800-46100	*	1,633.00
GROUNDS MAINTENANCE-OCT
11/14/25 273	202510 320-57200-60000	*	1,639.62
REPAIRS & MAINTENANCE-OCT
RIVERSIDE MANAGEMENT SERVICES INC	6,605.62 001906
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/18/25 00026 11/17/25 11172025 202511 310-51300-42000	*	239.04
2025 REAL ESTATE POSTAGE
ST. JOHNS COUNTY TAX COLLECTOR	239.04 001907
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/18/25 00132 10/16/25 7931496	202510 310-51300-32300	*	1,250.00
CUSTODY ACCOUNT FEE
US BANK	1,250.00 001908
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00126 11/19/25 00100298 202511 330-53800-46100	*	1,000.00
(4) PET WASTE STATIONS
DOODYCALLS OF JACKSONVILLE FL	1,000.00 001909
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00122 12/01/25 763288	202512 320-57200-34500	*	574.59
VIDEO MONITORING - JAN26
HIDDEN EYES LLC	574.59 001910
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- TLEE

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/12/26	PAGE	4
*** CHECK NOS. 001885-001929	BANNON LAKES - GENERAL FUND BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/02/25 00030 11/20/25 1212108	202511 320-57200-54500	*	160.00
NOV PEST CONTROL
11/20/25 1212108	202511 320-57200-54500	*	100.00

FREEDOM	PEST CONTROL	260.00	001911	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	- -	- -	-	-	-	-	-	-	- - - - - - -	- - -	-	-	- - - -	- - -	
12/02/25	00128	12/01/25	262173	202512 320-57200-45300	*	819.00	
DEC JANITORIAL SERVICES	
HIGH TECH COMMERCIAL	CLEANING	819.00	001912	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	-	- - -	-	-	-	-	-	-	- - - - - - -	- - -	-	-	- - - -	- - -	
12/02/25	00078	11/21/25	3657651	202510 310-51300-31500	*	1,354.15	
OCT GENERAL COUNSEL	
KUTAK ROCK	LLP	1,354.15	001913	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	-	-	-	-	- - - - - - - - - -	-	- - - - -	- - -	
12/02/25	00078	11/21/25	3657609	202508 310-51300-31500	*	2,570.00	
AUG GENERAL COUNSEL	
11/21/25	3657609. 202509 310-51300-31500	*	2,386.60	
SEP GENERAL COUNSEL	
KUTAK ROCK	LLP	4,956.60	001914	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	-	-	-	-	- - - - - - -	- - -	-	- - - - -	- - -	
12/02/25	00017	12/01/25	328593B	202512 330-53800-46800	*	820.00	
DEC LAKE MAINTENANCE	
THE LAKE DOCTORS	INC	820.00	001915	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	-	- - - - - - -	- - -	-	- - - - -	- - -	
12/02/25	00131	11/22/25	MDR145-4	202511 300-13100-10500	*	3,450.00	
TONGUE & GROVE REPLACEMNT	
NK ROOFING CORPORATION	3,450.00	001916	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	- - - - - - -	- - -	-	- - - - -	- - -	
12/02/25	00074	12/01/25	38442	202512 320-57200-54510	*	249.00	
QUICK CATCH INC	249.00	001917	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	- - - - - - -	- - -	-	-	- - - -	- - -	
12/09/25	00080	12/05/25	120525	202512 320-57200-60000	*	155.00	
REPLED OUTDOOR GFCI OUTLT	
ALFRED W	GROVER	155.00	001918	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - -	- - - -	-	-	-	-	-	-	-	-	-	-	-	-	- - - - - - -	- - -	-	-	- - - -	- - -	
12/09/25	00116	11/30/25	187488	202510 330-53800-46000	*	1,200.00	
MITIGATION MOITORING RPT	
BIO-TECH	CONSULTING INC	1,200.00	001919	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - -	- - - - - - -	-	-	-	-	-	-	-	-	-	- - - - - - - - - -	-	- - - - -	- - -	
12/09/25	00116	11/30/25	187489	202510 330-53800-46000	*	2,400.00	
BI-ANN MAINT-MITIGATION	
11/30/25	187489	202510 330-53800-46000	*	1,200.00	
SJRWMD-ON SITE MEETING	
BIO-TECH	CONSULTING INC	3,600.00	001920	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - -	- - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	

NOV RODENT CONTROL

WILDLIFE MANAGEMENT-DEC

BANL -BANNON LAKES- TLEE

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/12/26	PAGE	5
*** CHECK NOS. 001885-001929	BANNON LAKES - GENERAL FUND BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/09/25 00116 11/30/25 187490	202510 330-53800-46000	*	2,100.00
QUARTERLY MAINT-PONDS
BIO-TECH CONSULTING INC	2,100.00 001921
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/09/25 00092 11/30/25 7454156	202511 310-51300-48000	*	68.64

GANNETT FLORIDA LOCALIQ	68.64	001922	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
12/09/25 00003 12/01/25 140	202512 310-51300-34000	*	4,831.17	
DEC	MANAGEMENT FEES	
12/01/25 140	202512 310-51300-53000	*	117.92	
DEC	WEBSITE ADMIN	
12/01/25 140	202512 310-51300-35100	*	176.92	
DEC	INFORMATION TECH	
12/01/25 140	202512 310-51300-31600	*	835.75	
DEC	DISSEMINATION SVCS	
12/01/25 140	202512	310-51300-51000	*	.60	

NOTICE OF MEETING-11/18

OFFICE SUPPLIES
12/01/25 140	202512 310-51300-42000	*	114.68
POSTAGE
12/01/25 140	202512 310-51300-42500	*	20.85
COPIES
12/01/25 140	202512 310-51300-41000	*	13.79
TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC	6,111.68 001923
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/09/25 00013 12/02/25 1181	202510 330-53800-46400	*	3,630.54

- - - - - - - -	- - - - - - -	LANDCARE
- - - - - - - - - - - - - - - -	GROUP
- - -	INC
- -	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	3,630.54
- - - - -	001924
- - -	
12/09/25 00014 12/01/25 274	202512	320-57200-45200	*	1,238.75	
DEC	POOL MAINTENANCE SVCS	
12/01/25 274	202512 320-57200-46001	*	2,500.00	
DEC	FIELD OPS MGMT	
12/01/25 274	202512 320-57200-34000	*	6,788.92	
DEC	FACILITY MANAGEMENT	
12/01/25 274	202512 320-57200-45210	*	149.29	

OCT IRRIGATION SVC/REPRS

POOL CHEMS-NATRL ENZYMES
RIVERSIDE MANAGEMENT SERVICES INC	10,676.96 001925
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/25 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 001926
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- TLEE

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/12/26	PAGE	6

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
12/16/25 00013	12/01/25 1165	202512 330-53800-46200
LANDCARE GROUP INC	*		15,743.00	
15,743.00 001927	
- - - - - - - - 12/22/25 00030	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/25 1215745	202512 320-57200-54500
12/16/25 1215745	202512 320-57200-54500	- - - -
*
*	- - - -	- - - - - -

100.00	- - - - - - - -	
	DEC RODENT CONTROL
FREEDOM PEST CONTROL				260.00 001928	
- - - - - - - - 12/22/25 00014	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/25 275	202511 320-57200-45100
12/17/25 275	202511 330-53800-46100	- - - -
*
*	- - - -	- - - - - -

1,307.00	- - - - - - - -	
	GROUNDS MAINTENANCE-NOV
RIVERSIDE MANAGEMENT SERVICES INC				4,640.00 001929	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - -	- - - - - -	- - - - - - - -	

*** CHECK NOS. 001885-001929	BANNON LAKES - GENERAL FUND BANK A BANNON LAKES-GENERAL

DEC LANDSCAPE MAINTENANCE

DEC PEST CONTROL

160.00

FACILITY MAINTENANCE-NOV

3,333.00

TOTAL FOR BANK A	129,982.92
TOTAL FOR REGISTER	129,982.92

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
,1\ 1

:,

;-�	T/Je Wke Doctor5, Inc.
�,--'.':'_'..'.''.'.:'_.::·.�·:;";''.�'.�';'.'

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
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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.

Riverside Management Services, Inc
475 West Town Place Suite 114
St. Augustine, FL 32092

Bill To:
Bannon Lakes CDD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice

Invoice #: 268 invoice Date:  10/1/2025
Due Date: 10/1/2025
Case:
P.O. Number:

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

Riverside Management Services, Inc
475 West Town Place
Suite 114		h1voice	
St. Augustine, FL 32092			
	Invoice#:	269	
	Invoice Date:	9/30/2025	
	Due Date:	9/30/2025	

Bili To:
Bannon Lakes CDD 475 West Town Place Suite 114
St. Augustine, FL 32092

Case:
P.O. Number:

----------------------...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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TER:V15

	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

--·------- -----·----· - --1·--- ..
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'I

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

'I

'

---· ------ --�- -----	'
I

----·---- --

1.320 §7"209.60000		

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

GasbL Check:

-- ---  ---·----'-,-------
''

--

$2400.:00
''

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··comolete

-	Credit:

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$2472.;'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	
Save A Tree! Gannett is going paperless. Enjoy the convenience of accessing your billing information anytime and pay online. To avoid missing an invoice, sign up today by going to https:/lgcil.my.site.com/financialservicesportal/s/.	

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

FLORIDA

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

PO Box 631244 Cincinnati, OH 45263-1244

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

FLORIDA

PO Box 631244 Cincinnati, OH 45263-1244

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
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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,

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

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

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

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=

HEATING & COOLINGI INC.•

Please remit payment to:

Thigpen Heating and Cooling, Inc.
2801 Dawn Road, Jacksonville FL 32207
Phone: 904-448-1962 Website: www.thigpenac.com License# CACO56726 I CACO56729 I CN208226

	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		

INVOICE : 0016550

Since 1962

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	

HEATING & COOLINGI INC.•

Please remit payment to:

Thigpen Heating and Cooling, Inc.
2801 Dawn Road, Jacksonville FL 32207
Phone: 904-448-1962 Website: www.thigpenac.com License# CACO56726 I CACO56729 I CN208226

	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		

INVOICE : 0016550

Since 1962

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	

HEATING & COOLING'I INC.•

Please remit payment to:
Thigpen Heating and Cooling, Inc.
2801 Dawn Road, Jacksonville FL 32207
Phone: 904-448-1962 Website: www.thigpenac.com License# CACO56726 I CACO56729 I CN208226

	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		

INVOICE : 0016550

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	

Bannon Lakes
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request
Date	Amount	Authorized By

1

November 1 2025	$7,999.67	Sheryl Fulks

Pa able to:

Bannon Lakes CDD c/o BNY Mellon #37 DS 2016

Date Check Needed:	Bud et Cate o  :
ASAP	1-300-20700-10200

	
l0/9/25 SJC TAX DIST INTEREST 3	57.97	
l0/28/25 SJC TAX DIST EXCESS FEES	7941.70	

	

	

7,999.67	

Intended Use of Funds Renuested·

Bannon Lakes
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Date	Check Request

Amount	

Authorized By	

November 1, 2025	$4,496.60	Sheryl Fulks	

Pa able to:		
Bannon Lakes CDD c/o BNY Mellon #76 DS 2021

Date Check Needed:	Budget Category:
ASAP	11-300-20700-!0300

	
10/9/25 SJC TAX DIST INTEREST 3	32.58	
10/28/25 SJC TAX DIST EXCESS FEES	4 464.02	

	

	

4-496.60	

Intended Use of Funds Reouested·

Bannon Lakes
COMMUNITY DEVELOPMENT DISTRICT

General Fund

	Check Request		
Date	Amount	Authorized By	

November 11 2025	
$2,495.79

Payable to:	Sheryl Fulks	
	
Bannon Lakes CDD c/o BNY Mellon #113 DS 2022		

Date Check Needed:	

Bud et Cate o :		

ASAP	
l-300-20700-10400		

	

	10/9/25 SJC TAX DIST INTEREST 3	$		18.08	

	I0/28/25 SJC TAX DIST EXCESS FEES  $	  2 477.71		

	

	

2 495.79	

!Attach sunnortina documentation for renuest. l	

Intended Use of Funds Renuested·

BannonLakes Community Development District FY25AssessmentReceipts

O&M

SERIES 2016	SERIES 2021	SERIES 2022 DEBT		DEBT		DEBT

SERVICE	SERVICE

SERVJCE

TOTAL

PULTE HOME COMPANY LLC SUBTOTAL ADMIN O&M
TAX ROLL ASSESSED TOTAL ASSESSED

163
163
823
•••

740,176.13
740 176.13

287 342.92  153 304.15	440 647.07
287,342.92  153,304.15	440,647.07
416,052.05	230,925.67  775,151.77  2,162,305.62
416 052.05	518 268.59  928 455.92  2 602 952.69

ASSESSED TO	# Umts	ASMNT	ASMNT	ASMNT	ASMNT	ASMTS

SERIES 2016	SERIES 2021	SERIES 2022

DUE J RECEIVED	DEBT
BALANCE DUE	SERVICE
RECEIVED

DEBT SERVICE

DEBT

SERVICE

O&M RECEIVED

TOTAL RECEIVED

RECEIVED

RECEIVED

PULTE HOME COMPANY LLC SUBTOTAL ADMIN O&M
TAX ROLL RECEIPTS

110 161.76
110,161.76
(36,662.91)

752,726.18

423,106.38

215 507.19  114,978.12	330 485.31
215,507.19  114,978.12	330,485.31
234,841.12  788,294.85  2,198,968.53

TOTAL RECEIPTS J DUE

73,498.85

752,726,18

423,106.38

450,348.31

903,272.97

2,529,453.84

DIRECT INVOICES DUE IN INSTALLMENTS OF 25% DUE 10/15/23, 1/1/24, 4(1/24, 7/1124

SERIES 2016	SERIES 2021 DEBTSERVICE DEBTSERVICE
RECEIVED	RECEIVED

SERIES 2022 OEBTSERVICE
RECEIVED

O&M
RECEIVED

TOTAL
RECEIVED

DATE

ST JOHNS COUNTY DISTRIBUTION

TAX ROLL RECEIPTS

1
2	11/05/24
11/15/24	4,365.02
17,496.01	2,453.57
9,834.48	1,361.83
5,458.54	4,571.27
18,322.75	12,751.69
51,111.78	
3	11/19/24	34,780.69	19,550.18	10,851.14	36,424.19	101,606.20	
4	12/06/24	53,834.14	30,260.10	16,795.58	56,377.96	157,267.80	
s	12/18/24	113,952.98	64,052.82	35,551.90  119,337.62	332,895.32
6	01/09/25	451,192.48	253,614.71	140,766.39	472,512.74  1,	318,086.32	
INTEREST 1	01/14/25	1,599.71	899.20	499.09	1,675.31	4,673.31	
7	02/20/25	38,982.99	21,912.29	12,162.20	40,825.05	113,882.53
8	04/08/25	14,055.22		7,900.42		4,385.05		14,719.39		41,060.08	
INTEREST 2	04/14/25	790.27		444.21		246.56		827.62		2,308.66	
9 M Tax Safe	06/16/25	4,944.97		2,779.56		1,542.77		5,178.63		14,445.93	
10	07/10/25	8,732.02		4,908.25		2,724.28		9,144.63		25,509.18	
INTEREST 3	10/09125	57.97		32,58		18.08		60.71		169.34	
EXCESS FEES	10128125	7,941.70		4,464.02		2,477.71		8,316.96		23,200.39	
TOTALTAXROLLRECEIPTS		752,726.18		423,106.38		234,841,12		788,294.85		2,198,968.53	

PERCENT COLLECTED DIRECT	0.00%	0.00%	75.00%	75.00%	75.00%	
PERCENT COLLECTED TAX ROLL	101.70%	101.70%	101.70%	101.70%	101.70%	
PERCENT COLLECTED	101.70%	101.70%	86.89%	97.29%	97.18%	

34.2%	19.2%	10.7%	35.6%	100.0%

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

Invoice	
Invoice Number
762175	Date
11/03/2025	
Customer Number
400558	Due Date
12/01/2025	

Page: 1

Customer Name	Customer Number	PO Number	Invoice Date		Due Date	
Bannon Lakes COD	400558		11/03/2025		12/01/2025	
Quantity	Description			Months	Rate	Amount	

3047 - CCTV - Bannon Lakes COD - Bannon Lakes Blvd, Saint Augustine, FL
1.00	Active Video Monitoring 12/01/2025 -12/31/2025

1.00

$206.00

$206.00

1.00

1.00

Passive Standard Camera 12/01/2025 -12/31/2025
Service & Maintenance
12/01/2025 - 12/3112025

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

RECEIVED
By Tara Lee at 11:51 am, Nov 04, 2025

Approved 11/4/25 Jeff Johnson Security 1.320.57200.34500

Envera
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-7066	Invoice	
	Invoice Number
762175	Date
11/03/2025	
	Customer Number
400558	Due Date
12/01/2025	

Date 11/3/2025

Invoice# 762175

Description
Monitoring Services

Amount
$574.59

Balance Due
$574.59

Bannon Lakes COD
C/0 Governmental Mgmt Serv
475 W Town Pl., Ste 114
SaintAugustine, FL 32092

Net Due: $574.59
Amount Enclosed:	

"-1

:
igl Envera
�! PO Box 2086
ll!I Hicksville, NY 11802
I

LocaliQ
Florida
GANNETT	ACCOUNT NAME
Bannon Lakes Cdd - Gms	ACCOUNT# 764131	INVDATE
10/31/25	
	INVOICE# 0007405417	INVOICE PERIOD Oct 1- Oct 31, 2025	CURRENT INVOICE TOTAL
$71.36	
	PREPAY
(Memo Info)

$0.00	UNAPPLIED
{included in amt due)

$0.00	TOTAL CASH AMT DUE*

$71.36	
BILLING ACCOUNT NAME AND ADDRESS

Bannon Lakes Cdd - Gms 475 W Town Place, Ste 114 Saint Augustine, FL 32092	PAYMENT DUE DATE: NOVEMBER 30, 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	
Save A Tree! Gannett is going paperless. Enjoy the convenience of accessing your billing information anytime and pay online. To
avoid missing an invoice, sign up today by going to  https://gcil.my.site.com/financialservicesportal/s/.	

Date	Description	Amount	
10/1/25	Balance Forward	$152.24	
10/21/25	PAYMENT - THANK YOU	-$152.24	
Package Advertising:
Start-End Date Order Number	Product	Description	PO Number	Package Cost	
10/13/25 11686725	SAG St Augustine Record	Bannon Lakes Oct mtg	Bannon Lakes Oct mtg	$71.36	

RECEIVED
By Tara Lee at 1:09 pm, Nov 03, 2025

As an incentive 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

$71.36
$2.85
-$2.85
$71.36
$74.21

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT
ACCOUNT NAME
Bannon Lakes Cdd - Gms	ACCOUNT NUMBER
764131	INVOICE NUMBER
0007405417	AMOUNT PAID	
CURRENT DUE
$71.36	30DAYS PAST DUE
$0.00	60DAYS PAST DUE
$0.00	90DAYS PAST DUE
$0.00	120+DAYS PAST DUE
$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL CASH AMT DUE*

$71.36	
REMITTANCE ADDRESS (Include Account# & Invoice# on check)

Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244	TO PAY BY PHONE PLEASE CALL:
1-877-736-7612	TOTAL CREDIT CARD AMT DUE
$74.21	
	
To sign up for E-mailed invoices and online payments please go to https:/LgciLmy_srre.comlfi□a□cials.eu1icesportalb,/	
0000764131000000000000074054170000713667177

LOCAL1Q
FLORIDA

PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT OF PUBLICATION
Sarah Sweeting
Bannon Lakes Cdd - Gms
475 WTown Place, Ste I 14

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:

SAG St Augustine Record 10/13/2025 SAG staugustine.com	10/13/2025

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 10/13/2025

1

''•'�
Notmy, State of WI, County of Br�,	J' b

NOTICE OF MEETING BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors of the Bannon Lakes Community Develop-ment District will hold a workshop on Tuesday October 211 2025 at 6:00 p.m. at World Golf Village Renaissance Hotel, 500 S. Legacy Trail, St. Augustine, Florida 32092. Immediately following will be with regular meeting of the Board of Supervisors. The meeting is open to the public and will be conducted ln accordance with 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 1-800-955-8770, 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

	1	
My commission expires

Pub: 70/73/25 #71686725

PO#:

# of Coples:

Publication Cost:	$71,36	
Tax Amount:	$0,00	
Payment Cost:	$71.36	
Order No:	11686725	
Customer No:	764131	

1
Bannon Lakes Oct mtg

THJS JS NOT AN INVOICE1
Please do not 11n.' this /Orm /01· pa_1menl 1emitla/!le

MARIAH VERHAGEN
Notary Public State of Wisconsin

Page 1 of 1

HIGH TECH
COMMERCIAL CLEANING

Invoice	
Date	Invoice#	
11/1/2025	261286	

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 Blvd 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 November 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 10/21/25 Jeff Johnson
Janitorial Maintenance 1.320.57200.45300

RECEIVED
By Tara Lee at 8:13 am, Oct 27, 2025	819.00	819.00	
Thank you for your business.	Total	$819.00	

KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

October 24, 2025

Mr. Jim Oliver Bannon Lakes CDD
Governmental Management Se1vices - St. Augustine Suite 114
475 West Town Place St. Augustine, FL 32092

Chock Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

RECEIVED
By Tara Lee at 11:44 am, Oct 28, 2025

Invoice No. 3642527
2723-1

Re:	General Counsel
For Professional Legal Se1vices Rendered

07/03/25	W.Haber	0.30	82.50	Review	and	respond	to	inquiiy
regarding Land Care agreement	
07/09/25	W. Haber	1.30	357.50	Review conespondence and prepare	

07/10/25	
W. Haber	3.90	1,072.50	pond conveyance agreement
Prepare for and paiticipate ill Boai·d	

07/11/25	W.Haber	0.40	110.00	meetillg
Review and revise claim for roof	

07/11/25	
P. O'B1yant	0.50	122.50	material
Review	conespondence	from	
				TAMKO; review documents	
07/15/25	W.Haber	0.40	110.00	Confer with Oliver	and prepare conespondence regai·dillg statute of	
				limitations for defect claim	
07/16/25	W.Haber	0.40	110.00	Confer with Biagetti regardillg status of roof defect claim and HOA billing	
07/17/25	W. Haber	0.30	82.50	Review conespondence and confer with O'B1yant regardillg defect claim	
07/17/25	P. O'B1yant	0.30	73.50	Review	conespondence	with
TAMKO	

PRIVJLEGED AND CONFIDENTIAL

KUTAK ROCK LLP
Bannon Lakes CDD October 24, 2025
Client Matter No. 2723-1 Invoice No. 3642527
Page 2

07/18/25	A. Cox	1.40	175.00	Review and prepare agreement for
architectural	design  services  with	
				Basham  & Lucas Design Group,	
				Inc.,	and	agreement	for	shade	
				structure dog park	
07/22/25	W. Haber	0.20	55.00	Review	and	respond	to	inquiry	

07/28/25	
A. Cox	0.40	50.00	regarding theft
Prepare resolution adopting FY 2026	
				budget	and	FY	2026	annual	

07/28/25	
W.Haber	
0.30	
82.50	assessment resolution
Review and revise agreement for	
				shade structure	
07/29/25	A. Cox	0.20	25.00	Forward	agreement	for	shade
structure dog park installation with	

07/29/25

07/31/25

W. Haber

P. O'Bryant

1.80

3.40

495.00

833.00

Southern Recreation to district manager
Prepare for and participate in work
shop; confer with O'Bryant regarding contractor claims; respond to auditor mqmry
Review documents from client; research  claims  issues  against
general contractor

TOTAL HOURS	15.50

TOTAL FOR SERVICES RENDERED		$3,836.50	
DISBURSEMENTS			
Meals	13.63		
Travel Expenses	111.67		
TOTAL DISBURSEMENTS		125.30	
TOTAL CURRENT AMOUNT DUE		$3,961.80	

PRIVILEGED AND CONFIDENTIAL

KUT	AK	ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

October 24, 2025

Mr. Jim Oliver Bannon Lakes CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place St. Augustine, FL 32092

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

RECEIVED
By Tara Lee at 9:45 am, Oct 31, 2025

Invoice No. 3642528
2723-2

Re:	Project Construction
For Professional Legal Services Rendered
07/09/25	W. Haber	0.60	165.00	Confer with bond counsel regarding
use of proceeds; confer with Biagetti
regarding same
TOTAL HOURS	0.60

TOTAL FOR SERVICES RENDERED	$165.00	
TOTAL CURRENT AMOUNT DUE	$165.00	
UNPAID INVOICES:

May 31, 2024	Invoice No. 3397436	

110.00	
TOTAL DUE	$275.00	

PR!VlLEGED AND CONBDENTIAL
ATIORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

-

PLEASE FILL OUT BELOW IF PAYING BY CREDIT CARD	
l�l	
CARO NUMBER	EXP. DATE	
SIGNATURE	P.MOUNT PAID	

	MAKE CHECK PAYARI em·

Th-e .L.�ak..e.�D-o-d'o"r"5", =Inc.:
Post Office Box 162134 Altamonte Springs, FL 32716 (904) 262-5500

□ Please check if address below is incorrect and indicate change on reverse side

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

00000000116522001000000032078000000008200064

ACCOUNT NUMBER	DATE	BALANCE
723475	11/1/2025	$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	11/11/2025		Invoice	320780B		PO#	

Invoice Date	Description	Quantity	Amount	
Tax	
Total	

11/1/2025	Water Management - Monthly	$820.00

Please remit payment for this month's invoice.
Approved 11/1/25 Jeff Johnson
Lake Maintneance
RECEIVED	1.330.53800.46800
By Tara Lee at 8:18 am, Nov 03, 2025

Please provide remittance information when submitting payments, otherwise payments will be applied to the oldest outstanding invoices.	

$0.00

Credits
Adjustment	

$820.00

$0.00
$0.00
AMOUNT DUE	

Total Account Balance including this invoice:	I	$820.00	I

I	This Invoice Total:  I	$820.00	I

Click the "Pay Now" link to submit payment by ACH
Customer#:	723475
Portal Registration #:	OF4EFD82
Customer E-mail(s):	jjohnson@rmsnf.com
Customer Portal Link:	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

LifeSafe Services LLC

+18887670050
acctsrec@lifesafeservices.com www.lifesafeservices.com

INVOICE
BILL TO 025-27147
Riverside Management -
Bannon Lakes
45 Bannon Lakes Blvd St Augustine, FL 32095

SHIP TO
025-27147
Riverside Management - Bannon Lakes
45 Bannon Lakes Blvd St Augustine, FL 32095

SERVICES

Liftt1lB

INVOICE # 111119103
DATE 11/01/2025
DUE DATE 12/01/2025
TERMS Net 30

EQUIPMENT & SERVICES - EMERGENCY USE ONLY	QTY	RATE	AMOUNT	
Basic Service for Client-Owned Automated External	1	212.00	212.00	
Defibrillator (AED) Annual Billing				
Remember... LifeSafe Services offers on-site safety training. Please contact us for more information!				

Remit to:
LifeSafe Services LLC
5971 Powers Avenue, Ste108 Jacksonville, FL 32217

For invoices, please contact Clair at 888-767-0050 x113.
Please disregard this invoice if you have already submitted payment.

SUBTOTAL TAX TOTAL
BALANCE DUE

Approved 11/1/25 Jeff Johnson

212.00
0.00
212.00
$212.00

[ Pay invoice  j

Repairs and Maintenance 1.320.57200.60000

RECEIVED
By Tara Lee at 8:21 am, Nov 03, 2025

Woman Owned Small Business Certification WOSB200454
FL Permit #31728 Exp 3/31/2026
Past Due invoices are subject to a monthly 1.5% finance charge.

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 COD
2695 Dobbs Road St. Augustine, FL 32086

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

Invoice details
Invoice no.: 38383
Terms: Net 14
Invoice date: 11/01/2025 Due date: 11/15/2025

P.O. Number: OSKX

#	Date	Product or service	Description	Qty	Rate	Amount	
1.		
WILDLIFE MANAGEMENT	-Continuous hog removal program to include use of traps, archery		$249.00	$249.00	
	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 baiVtrap sites		
	-Any animal trapped under the		
	management plan. There is a per		
	animal removal fee $95		

Ways to pay

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

Total	$249.00

Approved 11/1/25 Jeff Johnson
Nuisance Animal control 1.320.57200.54510

	
RECEIVED
By Tara Lee at 8:20 am, Nov 03, 2025

Ic._e.L,

Bill To

Bannon Lakes CDD 435 Bannon Lakes Blvd
ST Augustine, Florida 32095
(904) 907-1100

Anything Under The Sun Services

185 East Bannerville Rd Palatka, Fl 32177
Phone: (386) 972-3926
Email: pondguys@yahoo.com
Web: www.waterfeaturesandmore.com

Payment terms	Due upon receipt Invoice#		14141
Date	11/02/2025

Description

Holiday Lighting
installation of all existing holiday lighting

Subtotal	$3,925.18

Total	$3,925.18

Approved11/10/25 Jeff Johnson Hoilday Decorations 1.320.57200.45920

RECEIVED
By Tara Lee at 12:55 pm, Nov 10, 2025

By signing this document, the customer agrees to the services and conditions outlined in this document.
We require a deposit of 50% down to order materials with the balance due upon completion of
installation.
Any needed electrical is the responsibility of the property owner. A 10% restocking fee will be charged for any canceled orders.
Any unused materials will removed from the premises by Anything Under The Sun Services, LLC. Any invoices unpaid after 7 days will have a $25.00 or 10% of total balance late fee added. (Whichever is greater)

Bannon Lakes CDD

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 #: 139
Invoice Date: 11/1/25
Due Date: 11/1/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - November 2025 Website Administration - November 2025 Information Technology - November 2025
Dissemination Agent Services - November 2025 Office Supplies
Postage Copies Telephone		4,831.17
117.92
176.92
835.75
0.48
86.48
63.00
88.80	4,831.17
117.92
176.92
835.75
0.48
86.48
63.00
88.80	

RECEIVED
By Tara Lee at 11:25 am, Nov 06, 2025

Total	$6,200.52	
Payments/Credits	$0.00	
Balance Due	$6,200.52	

INVOICE

Landc�are Group
!rrigation•landsea pe•Maintena nee
35 Enterprise Drive
Bunnell, FL 32110

Invoice Number Invoice Date Payment Terms PO Number Sales Rep

1078
11/01/25
Net 30

David Jackson

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

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

Description
#376 - Landscape Maintenance 2025 November 2025

Qty I UOM

Rate

Ext. Price

Amount
$15,743.00

Approved 11/3/25 Jeff Johnson
Landscape Maintenance 1.330.53800.46200

Subtotal:	$15,743.00

RECEIVED	Sales Tax:
Invoice Total:	$0.00
$15,743.00	
By Tara Lee at 1:26 pm, Nov 03, 2025	Credits/Payments:	($0.00)	
	Balance Due:	$15,743.00	

Current	
1-30 Days Past Due	
31-60 Days Past Due	
61-90 Days Past Due	
90+ Days Past Due	
$15,743.00	$0.00	$0.00	$0.00	$0.00	

INVOICE

Landcare Group
Irrigation•Landseape,Maintena nee
35 Enterprise Drive
Bunnell, FL 32110

Invoice Number Invoice Date Payment Terms PO Number Sales Rep

1096
11/07/25
Net 30 David Jackson

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

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

Description	Qty /UOM	Rate	Ext. Price	Amount	
Remove dead trees from the berm along the International Golf Parkway.

Misc Enhancement- 11/04/2025

Approved 11/7/25 Jeff Johnson
Landscape Contingency 1.330.57200.46210				

$405.00	
	RECEIVED
By Tara Lee at 2:53 pm, Nov 07, 2025					
					
	Subtotal: Sales Tax: Invoice Total: Credits/Payments:
Balance Due:	$405.00
$0.00
$405.00 ($0.00)
$405.00	

Current

$16,148.00

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

\ THANK YOU FOR YOUR BUSINESS!

Approved 11/7/25 Jeff Johnson
Pool Chemicals 1.320.57200.45210

Click Here to Pay Now

RECEIVED
By Tara Lee at 2:55 pm, Nov 07, 2025

Invoice		Date	11/5/2025 Invoice#  131295632974

AauAsoL
1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.poolsure.com	Terms	Net20
Due Date	11/25/2025
PO#
Delivery Ticket#	Sales Order #1356087
Delivery Date	11/5/2025
Delivery Location	Bannon Lakes Pool
Customer#	13BAN025	
Bill To		Ship To	
Riverside Management Services Bannon Lakes COD
9655 Florida Minning Blvd West bldg 300 suite 305
Jacksonville FL 32257		Bannon Lakes COD 435 Bannon Lakes Blvd St. Augustine FL 32095	

Item ID
160-050	Item
Pool Acid bulk by Gallon	Quantity
30	Units
gal	Rate
$3.19	Amount
$95.70	

Subtotal	$95.70	
Tax	$0.00	
Total	$95.70	
Amount Paid/Credit Applied	$0.00	
Balance Due	$95.70	

1 of 1
IIIIIIllllll1111111111111111
131295632974

Riverside Management Services, Inc
475 West Town Place Suite 114
St. Augustine, FL 32092

Bill To:
Bannon Lakes COD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice

Invoice #: 272
Invoice Date: 10/31/2025
Due Date: 10/31/2025
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Facility Assistant through October 2025

	3	28.00	84.00	

RECEIVED
By Tara Lee at 12:11 pm, Nov 07, 2025

Total	$84.00	
Payments/Credits	$0.00	
Balance Due	$84.00	

BANNON LAKES CDO FACILITY ASSISTANT INVOICE DETAIL
Quanlitv	nescriptlon	Amount

3	Facility Assistant
Covers October 2025
TOTAL DUE:

$ 28.00  $	84.00

$	84.00

Facility Assistant 1.320.57200.34100

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

Employee  Description

10/31/25	3	T.W.	Halloween Kick Off - set up, assist and clean up	
TOTAL	3			

	Invoice	

Invoice#:	
271	
Invoice Date:	11/1/2025	
Due Date:
Case:	11/1/2025	
P.O. Number:		

Riverside Management Services, Inc
475 West Town Place Suite 114
St. Augustine, FL 32092

Bill To:
Bannon Lakes CDD 475 West Town Place Suite 114
St. Augustine, FL 32092

Description	Hours/Qty	Rate	Amount

1.320.57200.45200 - Pool Maintenance Services - November 2025		1,238.75	1,238.75	
1.320.57200.46001 - Contract Administration - November 2025		2,500.00	2,500.00	
1.320.57200.34000 - Facility Management - Bannon Lakes - November		6,788.92	6,788.92	
2025				
3- Piece Telescopic Pole		235.07	235.07	
Pool Chemicals - Natural Pool Enzymes		74.65	74.65	

				

	Total	$10,837.39	
	Payments/Credits	$0.00	
			
RECEIVED
By Tara Lee at 10:48 am, Nov 07, 2025	Balance Due	$10,837.39	

DoodyCalls of Jacksonville
3948 3'' Street S, #442
Jacksonville Beach, FL 32250
Phone 904-338-4236

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,,'.1it'e�/.

,,Calls"
Pet Waste Management

BILL TO	SHIP TO	INSTRUCTIONS

Bannon Lakes
Riverside Management Services
435 Bannon Lakes Blvd
St Augustine, FL 32095

Same as
recipient

Email: jjohnson@rmsnf.com

Qty	Date	Description
2	11/12/2025	Pet Waste Roll Bages - 2000 per case
1	11/12/2025	Pet waste Station Cannister Liners

exempt

SUBTOTAL	$	151.00	
SALES TAX	$	0.00	
SHIPPING & HANDLING		
TOTAL DUE BY DATE	             $	151.00	

Thank you for your business!		

Approved 11/17/25

Jeff Johnson

1.330.53800.46100		

Grounds Maintenance

Unit Price
$ 43.00
$ 65.00

Total
$  86.00
$	65.00

RECEIVED
By Tara Lee at 12:34 pm, Nov 17, 2025

Project Manager	Alex Acree

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

Matthews	
Engi11nnrinu -An:hilnclum - Plmmino - Swvnyi11n

November 11, 2025
Invoice#	194183

Project	0000002619.0000	Bannon Lakes COD
This invoice includes charges for tasks performed for your project, including: COD Meeting
Site Landscape Inspection
Pedestrian Crossing Review with SJC and Traffic Engineer

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 October 31. 2025	
Phase	0001	Engineering Services

	Hours	Rate	Amount		
Vice President of Production	1.00	290.00	290.00		
Project Administrator	.25	120.00	30.00		
Staff Surveyor
Total Labor	,50	135.00	67.50	
387.50	
			Total Due:	387.50	

Billed to Date				
	Current Due	Prior Billed	Billed to Date	
Labor	387.50	11,622.50	12,010.00	
Totals	387.50	11,622.50	12.010.00	

RECEIVED
By Tara Lee at 8:58 am, Nov 13, 2025

7 Waldo Street, St. Augustine, Fl 32084 I 904.826.1334 I www.matthews.dccm.com
LICEtlSE #26035, L8B590, LA6666877
Invoices ato duo upon rocolpt.
P1ompt payments aro crh!col to keoplno your project on schodu!o. Payments not 1ccoived within 30 doys or tho im·oke dato are coMidernd p�st duo and all work and submittals will bo placed on hold until payment is received along with inanco chaigcs of 10% annual accruod, Wo oppreCiilta your businoss Md cooporation with timely paymcnls.

Invoice		Date	11/13/2025 Invoice#  131295633029

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/\N   AauASOL f'.crMPi\NY \;.½::.,,.,

1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.poolsure.com	Terms	Net20
Due Date	12/3/2025
PO#
Delivery Ticket ii	Sales Order #1356155
Delivery Date	11/13/2025
Delivery Location	Bannon Lakes Pool
Customer#	13BAN025	
Bill To		Ship To	
Riverside Management Services Bannan Lakes CDD
9655 Florida Minning Blvd West bldg 300 suite 305
Jacksonville FL 32257		Bannon Lakes CDD 435 Bannon Lakes Blvd St Augustine FL 32095	

Item ID
135-010
135-057	Item
Sodium Bicarbonate 50# bag
Stabilizer/CYA-Bag	Quantity
5
1	Units	Rate
$38.00
$75.00	Amount
$190.00
$75.00	

Subtotal	$265.00	
Tax	$0,00	
Total	$265.00	
Amount Paid/Credit Applied	$0,00	
Balance Due	$265.00	

I THANK YOU FOR YOUR BUSINESS/	

Approved 11/17/25
Jeff Johnson
Pool Chemicals
1.320.57200.45210

Click Here to Pay Now

RECEIVED
By Tara Lee at 9:34 am, Nov 17, 2025

111111111111111Illllllll IIll
131295633029

1 of 1

	Invoice	

Invoice#:	
273	
Invoice Date:	11/14/2026	
Due Date:
Case:	11/14/2025	
P.O. Number:		

Riverside Management Services, Inc
475 West Town Place
Suite 114
St. Augustine, FL 32092

BIii To:
Bannon Lakas CDD
476 West Town Place Suite 114
St. Augustine, FL 32092

Facility Maintenance October 1- October 31, 2026 Maintenance Supplies

6,400.00
205.62

Approved 11/17/25 Jeff Johnson
Facility Maintenance 1.320.57200.45100 $3333.00
Grounds Maintenance 1.330.53800.46100 $1633.00 Repairs and Maintenance 1.320.57200.60000 $1639.62

�

•

•
JI-I�

40,00
205.62

160

RECEIVED
By Tara Lee at 12:49 pm, Nov 18, 2025

Total	$6,605.62	
Payments/Cl'edits	$0.00	
Balance Due	$6,605.62	

Description	Hours/Qty	Rate	Amount

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

Date	Hours   Employee  Description

10/1/25	8	T.W.	Cleaned fitness center doors, correct clubhouse door Issue, raked playground
and cart park, reset clubhouse and fitness center, checked supplies In fitness center and bathrooms, checked pool water levels and chemicals, blew leaves and debris off walkways, courts, pool deck and patio, checked and changed receptacles, emptied and restocked dog waste receptacles
10/2/25	4	T.W.	Straightened and organized pool deck chairs, removed debris from pond,
raked playground, play field maintenance, checked and changed trash receptacles, emptied and restocked dog waste receptacles
10/3/25	8	T.W.	Cleaned event field, raked playground and cart park, cart maintenance,
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 debris on roadways and pond, checked pool levels and chemicals, checked and changed trash receptacles, emptied and restocked dog waste receptacles
10/6/25	8	T.W.	Tennis court windscreen repair, stainless surface wipe down In clubhouse,
bathrooms and fitness center, 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 debris on roadways and pond, checked pool levels and chemicals, checked and changed trash receptacles, emptied and restocked dog waste receptacles
10/7/25	8	T.W.	Repair playground entrance gate, worked on fitness center wall repair,
cleaned out fitness center gutter, 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 debris on roadways and pond, checked pool levels and chemicals, checked and changed trash receptacles, emptied and restocked dog waste receptacles
10/8/25	8	T.W.	Repaint entrance sign, dug drainage ditch at dog park, completed fitness
center wall repair, 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 debris on roadways and pond, checked pool levels and chemicals, checked and changed trash receptacles, emptied and restocked dog waste receptacles
10/9/25	4	T.W.   Paint parking signs, raked playground and earl park, straightened and
organized pool and patio furniture, checked pool levels and chemicals, reset fitness and pool bathrooms, removed debris from pond and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles
10/10/25	8	T.W.	Pressure washed patio and furniture, straightened and organized pool and
patio furniture, reset clubhouse and fitness center, restocked fitness center and bathrooms, checked pool water levels and chemicals, removed debris around pond and roadways
10/13/25	8	T.W.	Raked playground and cart park, removed several deceased animals, cart
maintenance, straightened and organized pool and patio furniture, blew leaves and debris off pool deck, patio, walkways and courts, reset

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

Date	Hours	Em11lo�ee Descrl11tion
clubhouse and fitness rooms, restocked fitness center and bathrooms, removed debris on roadways and pond, checked pool levels and chemicals, checked and changed trash receptacles, emptied and restocked dog waste receptacles
10/14/25	8	T.W.	Straightened and organized pool and patio furniture, raked playgrounds,
removed deceased animals. blew leaves and debris off pool deck. patio. courts and walkways, set up clubhouse and fitness center, restocked bathrooms and fitness center, checked pool water levels and pH levels, removed debris on roadways and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles
10/16/25	8	T.W.	Washed clubhouse windows, paint clubhouse Interior walls, fixed tennis
court awnings, straightened and organized pool and patio furniture, blew leaves and debris off pool deck, patio, walkways and courts, raked playground and cart park, reset clubhouse and fitness center, restocked fitness center and bathrooms, removed debris from pond and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles
10/16/26	4	T.W.	Washed clubhouse windows, raked playground, straightened and organized
pool and patio furniture, blew leaves and debris off pool deck, patio, courts and walkways, removed debris from roadways and ponds, reset clubhouse and fitness center, checked and changed trash receptacles, emptied and restocked dog waste receptacles

10/17/25	8	T.W.	

10/20/25	

8	

T.W.	

10/21/26	

8	

T.W.	

10/22/25	
8	
T.W.	

10/23/25	

4	

T.W.	

Fixed men's bathroom sink issue, removed spilled concrete from street, fixed tennis court windscreen, blew leaves and debris off pool, patio, courts and walkways, straightened and organized pool deck and patio furniture, reset clubhouse and fitness rooms, restocked fitness center and bathrooms, raked playground and cart park, removed debris from pond and roadways, checked and changed trash receptacles, emptied and restocked dog waste
receptacles
Fixed pool information signs, reset two failed air conditioner units, checked pool levels and chemicals, straightened and organized pool and patio furniture, blew leaves and debris off patio, pool deck, walkways and courts, raked playground and cart park, reset clubhouse and fitness center, restocked fitness center and bathrooms, removed debris from pond and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles
Paint clubhouse locks dootways, stral9htened and orQanlzed pool and patio
furniture, blew leaves and debris off patio, pool deck, walkways and courts, removed debrts on roadways and pons, raked playground and cart park, restocked fitness center and bathrooms
Fix fountains, complete and running return chairs, straightened and organize pool and patio furniture, raked playground and cart park, blew leaves and debris off pool deck, patio, courts and walkways, concrete removal from
main street, checked pool water levels and chemicals, removed debris
from pond and roadways, reset fitness center and pool bathrooms, checked and changed trash receptacles, emptied and restocked dog waste receptacles Removed spilled concrete and debrts from roadways and ponds, straightened

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

Qfil!!.	!:!.!!ill:!	EmeloJr!ee Description

and organized pool deck and patio furniture, blew leaves and debtis off pool deck, patio, courts and walkways, checked bathrooms, reset clubhouse and fitness center
10/24/25	8	T.W.	Removed paint and tar from walkways, raked playground and cart park,
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 debtis on roadways and pond, checked pool levels and chemicals, checked and changed trash receptacles, emptied and restocked dog waste receptacles
10/27/25	8	T.W.	Removed paint and tar from walkways, drain water from playground, straightened
and organized pool deck and patio furniture, blew leaves and debris off pool deck, patio, courts and walkways, reset clubhouse and fitness center, restocked fitness center and bathrooms, removed debrts from pond and roadways, checked pool levels and chemicals, checked and changed trash receptacles, emptied and restocked dog waste receptacles
10/28/25	8	T.W.	Drained water from dog park and playground, straightened and organized pool
deck and patio furniture, dug drain ditch for dog park, removed debris from roadways and pond, blew leaves and debris off pool deck, patio, parking lot and walkways, reset clubhouse and fitness center
10/29/25	8	T.W.	Installed water drain pine line, lay landscaping grass, straightened and organized
pool and patio furniture, blew leaves and debris off pool deck, patio, courts
and walkways, reset clubhouse and fitness center, restocked fitness center and bathrooms, raked playground and cart park
10/31/25	8	T.W.	Pressure washed walkways, straightened and organized pool deck and patio
furniture, blew leaves and debris off patio, pool deck, walkways and courts, removed debrls on roadways and pond, checked pool levels and chemicals, reset clubhouse and fitness rooms, restocked fitness center and bathrooms, raked playground and cart park, golf cart maintenance

TOTAL		160	

MILES		0	
*Mileage Is reimbursable per section 112.061 Florida Statutes MIieage Rate 2009-0.445

MAINTENANCE BILLABLE PURCHASES

Period Ending 11/05/25

DISTRICT	.PAil;	SUPPLIES	PRICE	EMPLOYEE	
BL					
BANNON LAKES					
	10/29/25	4" Pipe	47.33	J.J.	
	10/29/25	4" Connectorls	5.45	J.J.	
	10/29/25	4" Elbow	14.90	J.J.	
	10/29/25	Catch Basins	137.93	J.J.	
			TOTAL 	1205.62 		

November 17, 2025

Bannon Lakes

INVOICE

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

Your share of the postage for the mailing of the	2025 Real Estate, Tangible Personal Property, Railroad and Non Ad Valorem notices is as follows:
Postage Due:	$	239.04
If you have any questions, please contact me or Christopher Swanson at 209-2251. Sincerely,
Jennifer Ravan, C.F.C.
St. Johns County Tax Collector

RECEIVED
By Tara Lee at 12:40 pm, Nov 17, 2025

[!!3bank.,	213

Corpot11te Trnst Serviceti
EP-MN•WN3L
60Uvlngstoo Ave.
$1, Paul, MN 66107

Invoice Numbor: Account Number: Invoice Date: Dlrec1 Inquiries To: Phone:

7931496
296277000
10/1612025
Schuhle, Scott A
(954)-938-2476

Bannon Lakei, Community Development District
Attn Jim Oliver
475 West Town Place Suite 114
St. Augustine, FL 32092
United States
Bannon Lalces Community Development District Oue1ody Account

	TOO folloYAng Is a slalernsnt ofb"oosac\lcos perlalnlno to your account. �or rurlher 1nrormat1on. please review Iha a\iached,
STATEMENT SUMMARY

L�-PLEASE REMIT �OTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE

$1,260.00

All Invoices are duo upon receipt.

RECEIVED
By Tara Lee at 8:54 am, Nov 14, 2025

,._.,..,,.-,.�

Pleai:;G dolat.:h alperloraHon ondreturn bottom portion ofthA !'>fntAtMOI with yot.- chetk. pt1yable to U.S. Bank.
_,,..

f

Bannon Lakes Community Development District
Custody Account

Wire lnslructiQns;

Please mall paymenls to:
U,s. Bank
CM-9690
PO BOX 70670
St, Paul, MN 55170-9690

�bank.

313

Invoice Number:	7931496	
Invoice Date:	10/16/2025	
Account Number:	296277000	
Direct Inquiries To:	Schuhle, Scott A	
Phone:	(954)-938-2476	

Corporate Trust Seivlcea
EP-MN-WN3l
60 Livingston Ave.
St Paul, MN 65107

Bannon Lal<es Co1tununity Development District Custody Account

Accounts Included	296277000
In This Relationship:

CURRENT CHARGES SUMMARIZl:D FOR ENTIRE RELATIONSHIP
Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees	

01010 Acceptance FM	500,00	
1.00		$500.00	
Subtotal Acceptance Fees				$500.00	

04050 Custodian	1.00	750.00	100.00%	$750.00	
Subtotal Administration Fees - In Advance 10/01/2025 - 09/30/2026	$750.00

TOTAL AMOUNT DUE	$1,250.00

The fees shomi on !his Invoice are reflecllve of the most recent fee sd1edule or no\lce or ree adjustment provided by U.S. Bank.
Page 2or 2

DoodyCalls of Jacksonville 3948 3'd Street S, #442 Jacksonville Beach, FL 32250
Phone 904-338-4236

BILL TO	SHIP TO	INSTRUCTIONS

Bannon Lakes COD
435 Bannon Lakes Blvd St Augustine, FL 32095

Same as
recipient

Email: jjohnson@rmsnf.com

Qty_
4

Date
11/12/2025

Descr_ip!_���
Pet Waste Stations - GRN - Roll

Total

Unit Price
$ 250.00

$ 1000.00

RECEIVED
By Tara Lee at 3:16 pm, Nov 19, 2025

exempt

/IJ)JJr()VElc1..11/1()/:25
Jeff Johnson
Grounds Maintenance
l.3_3_0,5_3800.4.6100

	
SUBTOTAL		$	1000.00	
	SALES TAX
SHIPPING & HANDLING		$	0.00	
		TOTAL DUE BY DATE		$	1000.00	

Thank you for your business!			

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

Approved 12/2/25 Jeff Johnson Security 1.320.57200.34500

Invoice	
Invoice Number
763288	Date
12/01/2025	
Customer Number
400558	Due Date
01/01/2026	

Page: 1

Customer Name	Customer Number	PO Number	Invoice Date		Due Date	
Bannon Lakes COD	400558		12/01/2025		01/01/2026	
Quantity	Description			Months	Rate	Amount	

3047 - CCTV - Bannon Lakes COD - Bannon Lakes Blvd, Saint Augustine, FL	
1.00	Active Video Monitoring	1.00	$206.00	$206.00	

1.00	01101/2026 - 01/31/2026
Passive Standard Camera	
1.00	
$128.75	
$128.75	

1.00	01/01/2026 - 01/31/2026
Service & Maintenance	
1.00	
$239.84	
$239.84	
	01/01/2026 - 01/31/2026				
			Subtotal:	$574.59	
	Tax			$0.00	
	Payments/Credits Applied			$0.00	
Invoice Balance Due:	$574.59

RECEIVED
By Tara Lee at 8:16 am, Dec 02, 2025

Date

Invoice#

Description

Amount

Balance Due

12/1/2025

763288

Monitoring Services	$574.59

$574.59

Envera	Invoice	
8281 Blaikie Court
Sarasota, FL 34240
(941) 556-7066		
	Invoice Number	Date	
	763288	12101/2025	
	Customer Number	Due Date	
	400558	01101/2026	
Net Due: $574.59
Amount Enclosed:	

Bannon Lakes CDD

61 Envera

C/0 Governmental Mgmt Serv
475 W Town Pl., Ste 114 Saint Augustine, FL 32092

i,;;1
ji

PO Box2086

H

Hicksville, NY 11802

INVOICE:
DATE: ORDER:

1212108
11/20/2025
1212108

FREEDOM
PEST CONTROL

3600 Peoria Rd. Ste 205 ! Orange Park, FL 32065 904-272-2847 I lnfo@freedompestcontrolfl.eom

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

\\',)rk
!,,1<..';lll<ll\:  [106210]	904-000-0000
Bannon Lakes CDD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

MONTHLY
RODENT

Monthly Pest Control
Rodent Control

$160.00
$100.00

SUBTOTAL TAX
AMT. PAID
TOTAL

$260.00
$0.00
$0,00
$260.00

Approved 11/20/25 Jeff Johnson
Pest Control 1.320.57200.54500

AMOUNT DUE

$260.00

rtti.mmam,

a r&01t)mm

2COLTON

DUE UPON RECEIPT

11/20/2025

Colton Summers

Lic:JE222132	03:24 PM

RECEIVED
By Tara Lee at 10:21 am, Nov 30, 2025

B,th\n,:,:,;_ out-1:indin,:' owr .�n d..1y> from the d,n,: nf _,,:,1•.'kt may DI' �uhjc'(.'t to ,1 l.llc' rce
of 1h,: k.'>'CI' of 1.5•.-; p,.-,r rnunlh ( I�'..f per yc:ar! or the mc1,inwm aHnwed h:,· b1\·.
CL!5h11m.·r ;\fl'tCS tn !X\Y :lCC"lll�d nprn<;·� in 1iw nc-nl nf wlb:lit1ll.

HIGH TECH
COMMERCIAL CLEANING

Invoice	
Date	Invoice#	
12/1/2025	262173	

Please Remit Payment To:

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

Bill To	
Bannon Lakes CDD Attn: Jeff Johnson
435 Bannon Lakes Blvd 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 December 2025	819.00	819.00	
	Bannon Lakes CDD 435 Bannon Lakes Blvd St Augustine, FL 32259			
	FL DR-14 85-8017166046C-O Expires 0l/3 l/2027			
	Billing on behalf of High Tech Commercial Cleaning franchisee, Everett Weatherspoon			

Approved 11/20/25 Jeff Johnson Janitorial Maintenance 1.320.57200.45300			
	RECEIVED
By Tara Lee at 10:22 am, Nov 30, 2025			
				
Thank you for your business.	Total	$819.00	

KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

November 21, 2025

Nlr. Jim Oliver Bannon Lakes CDD
Governmental Management Se1vices - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092

Check Remit To: Kulak Rock LLP POBox30057
Omaha, NE 68103-1157

RECEIVED
By Tara Lee at 10:24 am, Nov 30, 2025

Invoice No. 3657651
2723-1

Re:	General Counsel
For Professional Legal Se1vices Rendered

10/01/25	A.Cox	0.60	75.00	Review tongue and grove proposal
and prepare second amendment to	
				agreement	for	roof	repair	with Mighty Dog Roofing and confer with	

10/03/25	
W.Haber	
0.40	
110.00	Haber regarding same
Review	conespondence	regarding	
				master  HOA;  review  and  revise	

10/21/25	
W.Haber	
3.40	
935.00	amendment to roofing agreement Prepare fo1· and participate in Board	

10/22/25	P. O'B1yant	0.20	49.00	meeting
Review amendments and status	
10/28/25

10/29/25	W.Haber

	0.20

0.20	55.00

49.00	Confer	with	O'Bryant	regarding
status ofTamko claim Conespondence with TAMKO	
TOTAL HOURS	5.00

KUTAK ROCK LLP
Bannon Lakes CDD
November 21, 2025		
Client Matter No. 2723-1		
Invoice No. 3657651		
Page 2		
TOTAL FOR SERVICES RENDERED		$1,273.00	
DISBURSEMENTS			
Meals	10.33		
Travel Expenses	70.82		

TOTAL DISBURSEMENTS		81.15	
TOTAL CURRENT AMOUNT DUE		$1,354.15	

KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

November 21, 2025

Mr. Jim Oliver Bannon Lakes CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place St. Augustine, FL 32092

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

RECEIVED
By Tara Lee at 10:25 am, Nov 30, 2025

Invoice No. 3657609
2723-1

Re:	General Counsel
For Professional Legal Services Rendered

08/01/25	A.Cox	0.40	50.00

Follow	up	on	agreement	for architectural		design	se1vices;

	forward agreement for architectural	
	design services to district manager; confer with Haber regarding budget	
	documents for review	
08/01/25	W.Habe1·	0.40	ll0.00	Review and revise Basham & Lucas	

08/01/25	P. O'Bryant	0.50	122.50	agreement
Review docmnents  received from	

08/04/25	
P. O'B1yant	0.50	122.50	client
Review documents; correspondence	
				with TAMKO regai·ding docmnent	

08/05/25	
W.Haber	
0.20	
55.00	submission
Respond to auditor inquiiy	
08/06/25	P. Avrett	0.40	64.00	Coordinate response to auditor letter	

08/06/25	
W.Haber	0.30	82.50	update
Review and revise budget and O&M	
				assessment resolutions	

PRIV1LEGED AND CONFIDENTIAL

KUTAK ROCK LLP
Bannon Lakes CDD November 21, 2025 Client Matter No. 2723-1 Invoice No. 3657609
Page 2

08/07/25	A.Cox	0.20	25.00	Confer	with	district	manager	
				regarding  resolution  adopting  FY	
				2026 budget and FY 2026 annual	
				assessment resolution	
08/07/25	W. Haber	0.20	55.00	Review	correspondence	regarding
renewal of landscape maintenance	

08/08/25	
W. Haber	
0.40	
110.00	agreement
Review	correspondence	regarding	
				material defect claim; confer with	
				litigation counsel regarding research	
08/08/25

08/12/25	P. O'Bryant

W. Haber	0.20

0.20	49.00

55.00	Correspondence	with	TAMKO regarding inspection
Confer	with	O'Bryant	regarding	
				status ofTamko claim	
08/18/25	W. Haber	0.50	137.50	Prepare for Board meeting	
08/19/25
08/22/25	W. Haber
W. Haber	4.70

0.30	1,292.50

82.50	Prepare for and participate in Board
meeting
Begin preparation of agreement for	

08/25/25	
W. Haber	0.90	247.50	roof repair
Prepare agreement for roof repair;	
				confer with Johnson regarding same;	
				follow up on status of claim against	
				material provider	
08/26/25	W. Haber	0.40	110.00	Review	 correspondence	from contractor	regarding  unit  pncmg;	
				review and revise agreement for roof	

08/26/25	
P. O'Bryant	
0.30	
73.50	repair
Correspondence	with	TAMKO	

08/27/25	
W. Haber	
0.40	110.00	regarding claim status
Review	c01Tespondence regarding	
				status of claim; review documents	

08/27/25	
	
0.50	
122.50	related to same
Correspondence	with	TAMKO	
				regarding	claim	status	and	

08/29/25

09/04/25

A.Cox

P. O'Bryant

0.80	100.00

0.50	122.50

documentation
Review and prepare agreement for landscape and irrigation maintenance with Landcare and confer with Haber regarding same
Correspondence with TAMKO regarding warranty issues

KUTAK ROCK LLP
Bannon Lakes CDD November 21, 2025 Client Matter No. 2723-1 Invoice No. 3657609
Page 3

09/06/25	L. Whelan	0.10	38.50	Review effect of legislative changes on District Rules of Procedure and prepare proposed revisions regarding	
				same	
09/08/25	A.Cox	0.20	25.00	Follow up with Haber regarding agreement for landscape & irrigation	
				maintenance with landcare	
09/11/25	W. Haber	0.50	137.50	Review	and	revise	landscape maintenance agreement	
09/12/25	A. Cox	0.40	50.00	Review and f01ward agreement for landscape and irrigation maintenance	
				with Landcare to district manager	
09/15/25	W. Haber	0.20	55.00	Prepare for Board meeting	
09/16/25	W. Haber	3.60	990.00	Prepare for and participate in Board	

09/18/25	
A.Cox	
1.20	
150.00	meeting
Confer	with	Haber	regarding	

09/22/25

W. Haber

0.30

82.50

amendment needed for change order; review proposed change order and prepare first amendment to agreement for roof repair with Mighty Dog Roofing
Review and revise amendment to
agreement for roof repair

TOTAL HOURS	19.70

TOTAL FOR SERVICES RENDERED		$4,827.50	
DISBURSEMENTS			
Meals	10.31		
Travel Expenses	118.79		
TOTAL DISBURSEMENTS		129.10	
TOTAL CURRENT AMOUNT DUE		$4,956.60	

PLEASE FILL OUT BELOW IF PAYING BY CREDIT CARO	
1�1:Lj Ill	
CARO NUMBER	EXP. DATE	
SIGNATURE	AMOUNT PA!O	

MAKE CHECK PAVARI EIQ·

t\'1 /
.Th�.�������
Post Office Box 162134 Altamonte Springs, FL 32716 (904) 262-5500

□ Please check 1f address below is incorrect and indicate change on reverse side

ACCOUNT NUMBER	DATE	BALANCE	
723475	12/1/2025	$820.00	

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

00000000116522001000000032859300000008200065

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	12/11/2025	Invoice	328593B	PO#	

Invoice Date	Description	Quantity	Amount	
Tax	
Total	

12/1/2025	Water Management - Monthly	$820.00

Please remit payment for this month's invoice.		Approved 12/1/25 Jeff Johnson
Lake Maintenance
1.330.53800.46800
RECEIVED
By Tara Lee at 12:14 pm, Dec 01, 2025

Please provide remittance information when submitting payments, otherwise payments will be applied to the oldest outstanding invoices.	

$0.00

Credits Adjustment	

$820.00

$0.00

$0.00

AMOUNT DUE	

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

This Invoice Total:	I	$820.00	I

Click the "Pay Now" link to submit payment by ACH
Customer#:	723475
Portal Registration #:	0F4EFD82
Customer E-mail{s):	jjohnson@rmsnf.com
Customer Portal Link:	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

ROOFING

M..IG.H.T.Y..D,O.G

Location Address
435 Bannon Lakes Blvd

Mighty Dog Roding 148 - Northeast Floridc 98 Paradise Valley Dr.
Ponte Vedra, FL 32081

INVOICE
Job: MDR148-405: Bannon Lakes COD
Invoice Name:Repair Invoice Invoice Number:MDR148-405-6 Invoice Date:11/22/2025

Saint Augustine, FL 32095

Terms:Upon Receipt

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

INVOICE

PRICE

AWO -2' Tongue & Groove Material Replaced Along Buiilding #2 Eaves	$3,450.00

Subtotal: Invoice	$3,450.00

Grand Total	$3,450.00

RECEIVED
By Tara Lee at 1:13 pm, Dec 01, 2025

Approved 11/24/25
Jeff Johnson

Invoice Balance Due:	$3,450.00

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

Company Representative:
Neil Mahoney (904} 600-4840
nmahoney@mightydogrocfing.com

INVOICE
QUICK CATCH INC
12627 San Jose Blvd Suite 205

A
admln@qulck-catch.com
+1 (904) 859-6585	��

Jacksonville, FL 32223

www.qulck-catch.com

Quicl<Catch

Bill to
Bridge Bay at Bannon Lakes c/o Bannon LakesCDD

RECEIVED
By Tara Lee at 10:09 am, Dec 01, 2025

2695 Dobbs Road St. Augustine, FL 32086

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

Invoice details
Invoice no.: 38442
Terms: Net 14
Invoice date: 12/01/2025 Due date: 12/15/2025

P.O. Number: OSKX

#	Date	Product or service	Description	Qty	Rate	Amount	
1.		WILDLIFE MANAGEMENT	-Continuous hog removal program to include use of traps, archery		$249.00	$249.00	
	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 baiVtrap sites		
	-Any anlmal trapped under the		
	management plan. There is a per		
	animal removal fee $95		

Ways to pay

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

Total

Approved 12/1/25 Nuisanes Animal Control 1.320.57200.54510

$249.00

Alfred W. Grover Electrical Contractor 1304 Padola Road
St Augustine, FL 32092
FL License: EC 13010167

DATE:	12/5/2025
INVOICE#	120525
Terms:	Due on receipt

RECEIVED
By Tara Lee at 9:20 am, Dec OB, 2025

Bill To:

Bannon Lakes COD 435 Bannon Lake Blvd
St Augustine, FL 32095 iiohnson@rmsnf.com
Job Location:	Bannon Lakes - Amenity

DESCRIPTION OF WORK	AMOUNT	

1) Replaced 1 outdoor weather resistant GFCI outlet		

Approved 12/8/25		
Jeff Johnson		
Repairs and Maintenance		
Materials:	1.320.57200.60000	35.00	

Labor: 1 electrician 1.5 hrs @ $80 per hr	120.00	

Worked ordered by Jeff Johnson		
TOTAL	$	155.00	

Please make check payable to:  Alfred W. Grover

THANK YOU FOR YOUR BUSINESS!

Bio,.Tech Consulting
Environmental and Permitting
3025 E. South Street I Orlando, FL 32803
(407) 894-5969 I info@btc-inc.com
(877) 894-5969 I www.bio-techconsulting.com

Bill To:

RECEIVED
By Tara Lee at 2:09 pm, Dec 05, 2025

Bannon Lakes COD 475 West Town Place #114
St. Augustine, FL 32092

Invoice
Invoice #: 187 488
Invoice Date: 11/30/2025
Project Manager: JM
Project#: 979-01 Ban
Contract#: 23-834

Project Name:	Bannon Lakes
(23-834)

Date

Terms:	Net30

	50-00	Baseline Mitigation Monitoring	2,800.00	2,800.00	2,800.00	0
0

0
I 0
0	100.00%
100,00%

33.33%
33,33%
25.00%
37.50%	0.00
0,00

0,00
1,200.00
0,00
0.00	
	50-01	Baseline Mitigation Monitoring	1,600.00	1,600.00	1,600.00				
		Report							
	50-04	Annual Mitigation Monitoring	4,800.00	1,600.00	1,600.00				
10/22/2025	50-06
20-1 I	Annual Mitigation Monitoring Report
SJRWMD - On Site Meeting	3,600.00
4,800.00	1,200.00
1,200.00	1,200.00				
	65-00	General Coordination	3,200.00	3,200.00	1,200.00				

Item#	Description	Contract	Rate	Prev	Qty	Total %	Amount

Bio..Jech Consulting
Environmental and Permitting
3025 E. South Street I Orlando, FL 32803
(407) 894-5969 I info@btc-inc.com
(877) 894-5969 I www.bio-techconsulting.com

Bill To:
Bannon Lakes CDD 475 W. Town Pl Suite 114
St Augustine, FL 32092

Invoice
Invoice #: 187489
Invoice Date: 11/30/2025
Project Manager: JM
Project#: 979-01 Ban...
Contract#:  23-861

RECEIVED
By Tara Lee at 1:33 pm, Dec 08, 2025

Project Name: Bannon Lakes Mon & Maint (23-861)

Date

Terms:	Net30

	77-04	Planting - Upland Buffers	15,000.00	15,000.00	15,000.00	0
0
0
0

1

l
0
0	100.00%
40.00%
40.00%
100.00%

25.00%

20.00%
0.00%	0.00
0.00
0.00
0.00

2,400.00

1,200.00
0.00
0.00	
	50-04	Annual Mitigation Monitoring	12,000.00	2,400.00	4,800.00				
	50-06
75-21	Annual Mitigation Monitoring Report
Quarterly Maintenance - Mitigation	9,000.00
21,600.00	1,800.00
5,400.00	3,600.00
21,600.00				
		Areas							
10/23/2025	75-22	Bi-Annual Maintenance - Mitigation	19,200.00	2,400.00	2,400.00				
		Areas							
10/22/2025	20-11	SJRWMD - On Site Meeting	6,000.00	1,200.00					
	26-43	ACOE - On Site Meeting	1,200.00	1,200.00					
	65-00	General Coordination	0.00						

Item#	Description	Contract	Rate	Prev	Qty	Total %	Amount

Bio..Tech Consulting
Environmental and Permitting
3025 E. South Street I Orlando, FL 32803
(407) 894-5969 I info@btc-inc.com
(877) 894-5969 I www.bio-techconsulting.com

Bill To:
GMS
475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice
Invoice#: 187490
Invoice Date: 11/30/2025
Project Manager: JM
Project#: 979-01 Ban...
Contract #: 24-1403

Project Name:	Bannon Lakes

RECEIVED
By Tara Lee at 10:50 am, Dec 05, 2025

(24-1403)

Terms:	Nel30

7/15/2025
10/16/2025	75-06

75-06
75-06
65-00	Quarterly Maintenance - Ponds -
***TOTAL***
Quaricrly Maintenance - Ponds Quarterly Maintenance - Ponds General Coordination	16,800.00

600.00	1,050.00

600.00	4,200.00	2

I I 0	37.50%

0.00%	2,100.00

0.00	

Date	Item#	Description	Contract	Rate	Prev

Qty	Total %	Amount

	Current Charges	$2,100.00	
			
***We appreciate your business!***	Payments/Credits	$0.00	

LocaliQ
Florida
GANNETT	ACCOUNT NAME
Bannon Lakes Cdd � Gms	ACCOUNT U
764131	INV DATE
11/30/25	
	INVOICE U
0007454156	INVOICE PERIOD Nov 1- Nov 30, 2025	CURRENT INVOICE TOTAL
$68.64	
	PREPAY
(Memo Info)
$0.00	UNAPPLIED
{Included in amt due)
$0.00	TOTAL CASH AMT DUE*

$68.64	
BILLING ACCOUNT NAME AND ADDRESS

Bannon Lakes Cdd - Gms 475 W Town Place, Ste 114 Saint Augustine, FL 32092	PAYMENT DUE DATE: DECEMBER 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 wrilin!'.I 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	
Save A Tree I Gannett is going paperless. Enjoy the convenience of accessing your billing information anytime and pay online. To avoid missing an invoice, sign up today by going to https://gcil.my,site.com/financialservicesportal/s/.	

11/1/25
11/10/25

Balance Forward
PAYMENT-THANK YOU

$71.36
-$71.36

Package Advertising:

RECEIVED
By Tara Lee at 12:32 pm, Dec 02, 2025

Date	Description	Amount

StartMEnd Date Order Number	Product	Description	PO Number	Package Cost	
11/10/25 11763072	SAG St Augustine Record	Bannon Lakes November Meeting	$68.64	

As an incentive 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 Savel

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

$68.64
$2.74
-$2.74
$68.64
$71.38

0000764131000000000000074541560000686467170

ACCOUNT NAME
Bannon Lakes Cdd � Gms	ACCOUNT NUMBER
764131	INVOICE NUMBER
0007454156	AMOUNT PAID	
CURRENT
DUE
$68.64	30 DAYS 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*
$68.64	
REMITTANCE ADDRESS (Include Accountll & Invoke# on check)

Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244	TO PAY BY PHONE PLEASE CALL:
1-877-736-7612	TOTAL CREDIT CARD AMT DUE
$71.38	
	
To sign up for E-mailed invoices and online payments please go to bttps;/_/gcil.m'{,site.com,'financials_ervicesp_or_tal/5,,'	

-------P-L-EA-SE-D-E-TA-C-H A-N-D-RE-T-UR-N-TH-IS-P-O-RT-IO-N -W-ITH-Y-O-UR-P-A-YM-E-NT	--·

LOCALiQ
FLORIDA

PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT OF PUBLICATION
S,1rnh Sweeting
Bnnnon Lakes Cdd - Gms
475WTown Pince, Ste 114 Saini Augustine FL 32092
STATE OF WISCONSIN, COUNTY OF BHOWN

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:

SAG St Augustine Record 11/10/2025 SAG staugustlne.com	11/10/2025

Afflant further says that the website or newspaper complies with all legal requirements for publication In chapter SO, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who
is personally known to me, on 11/10/2025

�- cS·(J6

Legal Clerk �	 \}I/\-

Notary> Stute of \Vl, Cmmly orBrown

lvly commission expires

Publication Cost:	$68.64		
TaxAmounl:	$0,00		
Paymenl Cost:	$68.64		
Order No:	11763072	II of Coples:	
Customer No:	764131	1	
PO II:			
THIS IS NOT AN INVOICE!
P/enst• ,lo 1101 tJSl" 1/iisjimuJOr pa,\'/!U!lll l'£'lllilfn11ee.

NOTICE OF MEETING BANNON LAl(ES COMMUNITY DEVHOPMENT DISTRICT
The regular meeting of the Board of Supervisors of tho Bannon Lakes Community Development District will be held on Tuesday, November 18, 2026 nt 6:00 p,m, at the Bnnnon Lokos Amenity Conter 435 Bannon Lakes Blvd, St, Augustl11e1 Florido 32092. The meeting is open to the public and will be conducted In accordance with 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) 940-6850). 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 b.ecause of a disability or physical impairment	should	contact	the Plstrlct 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 1-800-955-8770, 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 accordlngly1 the person rnay 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: 11/10/251111763072

MARIAH VERHAGEN
Notary Public
State of Wisconsin

Page 1 of 1

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

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

Invoice #: 140
Invoice Date: 12/1/25
Due Date: 12/1/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - December 2025 Website Administration - December 2025 Information Technology - December 2025
Dissemination Agent Services - December 2025 Office Supplies
Postage Copies Telephone		4,831.17
117.92
176.92
835.75
0.60
114.6B
20.85
13.79	4,831.17
117.92
176.92
835.75
0.60
114.6B
20.85
13.79	

RECEIVED
By Tara Lee at 3:35 pm, Dec 03, 2025

Total	$6,111.68	
Payments/Credits	$0.00	
Balance Due	$6,111.68	

INVOICE

Landcare Group
!rrigation•landscape,Maintettance
35 Enterprise Drive
Bunnell, FL 32110

Invoice Batch Number
Invoice Date Payment Terms PO Number Sales Rep

1181
12/02/25
Net 30

David Jackson

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

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

Irrigation system repairs.

10/03/2025 9:25 AM -Scott Martin

.5 labor
Irrigation Maintenance #1[Work ticket #10039[# -

10/03/2025 9:24 AM -Scott Martin

Replaced broken pop-up behind lift station zone 50 Irrigation Maintenance #1[Work ticket #10039[# -
Billable Irrigation - 10/03/2025 Labor - 10/03/25
Hunter PRO Nozzle 12 ft. Radius Half Circle 12 ft. 180 Degree
(Material)
Rain Bird 1806 Spray Body NSI 6 in. Pop Up No Side Inlet (Material)

Irrigation system repairs.

10/07/2025 8:16 AM Scott Martin Amenity Center, zone 2, replaced head
Irrigation Maintenance #1[Work ticket #10087[# -
Billable Irrigation - 10/07/2025 Labor - 10/07/25

Irrigation system repairs.

10/09/2025 10:45 AM -Scott Martin Replaced RBl's solenoid (4) DBYs
Irrigation Maintenance #1[Work ticket #10144[# -	

0.06	Hrs	

$45.00	

$2.70		
	1.00	ea	$1.13	$1.13		
	1.00	ea	$5.14	$5.14		

0.54	Hrs	

$45.00	

$24.30		

10/09/2025 9:46 AM -Scott Martin					
Irrigation repair Zone 20 Amenity Center valve not working Irrigation Maintenance #1IWork ticket #101441# •
Billable Irrigation - 10/09/2025					
Labor • 10/09/25	2.33	Hrs	$45.00	$104.85		
Pro-Trade DBR/Y-600 Red/Yellow Gorilla Nut 2 Pack (Material	2.00	PK	$7.49	$14.98		
Pro-Trade DBR/Y-600 Red/Yellow Gorilla Nut 2 Pack (Material	2.00	BG	$7.49	$14.98		
Rain Bird Solenoid Assembly Kit 24 Vac (075 - Das 100. Das 075 - Asvf 100 - Asvf All Dv Dvf All Jtv) (Material)	1.00	ea	$33.21	$33.21		
Irrigation system repairs.					

10/13/2025 11:05 AM -Scott Martin					
Located leaking valve, tightened the screws on the bonnet, and also the solenoid leak stopped, turned the irrigation back on @ the Amenity Center, front clock still down due to a short In the 2 wire system
Irrigation Maintenance #1!Work ticket #101941# •					

10/13/202510:51 AM -Scott Martin					
Locate leaking valve on entry side of Bannon Lakes Blvd. Irrigation Maintenance #1IWork ticket #101941# •
Billable Irrigation - 10/13/2025					
Labor - 10/13/25	1.49	Hrs	$45.00	$67.05		
Irrigation system repairs.					

Irrigation Repairs					
Billable Irrigation - 10/08/2025					
Labor • 10/08/25	3.18	Hrs	$45.00	$143.10		
Hunter PRO Nozzle 15 ft. Radius Half Circle 15 ft. 180 Degree (Material)	2.00	ea	$1.13	$2.27		
Rain Bird 1806 Spray Body NSI 6 In. Pop Up No Side Inlet (Material)	3.00	ea	$5.14	$15.41		
Hunter MP Rotator MP1000 Nozzle 8 ft. -15 ft. 90 Degree - 210 Degree (Material)	2.00	ea	$7.95	$15.90		
Hunter MP Rotator MP2000 Nozzle Radius 13 fl. - 21 ft. 210 Degree· 270 Degree (Material)	1.00	ea	$7.95	$7.95		
Irrigation system repairs.					

10/15/202511:51 AM -Scott Martin					
2-wlre system down on Bannon Lakes Blvd. due lo a short In the 2-wlre system. Must cut 2-wires in valve boxes to locate short In the system
Irrigation Maintenance #1IWork ticket #102601# •					

10/15/2025 2:14 PM -Scott Martin

Located short in system bad decoder and solenoid zone17 Irrigation Maintenance #1IWork ticket #102601# -

10/15/2025 2:20 PM -Scott Martin
1- ICD 100 hunter decoder, 1- hunter 12-volt solenoid

Irrigation Maintenance #1!Work ticket #102601# -

Irrigation system repairs.

10115/2025 12:19 PM -Scott Martin

Replaced broken sprinkler head
Irrigation Maintenance #1!Work ticket #10261I# - Billable Irrigation - 10/15/2025

Irrigation system repairs. 10116/2025 2:18 PM -Scott Martin
Zone 54 valve not working correctly replaced decoder and
solenoid, valve not closing, will have to shut off the meter and dig the valve up and repair or replace valve
Irrigation Maintenance #1!Work ticket #102981# -
10116/2025 1:01 PM -Scott Martin Irrigation repairs
Irrigation Maintenance #1!Work ticket #102981# -

Billable Irrigation - 10/1512025		
Labor - 10/15125	1.06	Hrs	$45.00	$47.70	
Pro-Trade DBRIY-600 Red/Yellow Gorilla Nut 2 Pack (Material	2.00	PK	$7.49	$14.98	
Pro-Trade DBRIY-600 Red/Yellow Gorilla Nut 2 Pack (Material	10.00	PK	$3.75	$37.50	

Labor - 10115125	2.26	Hrs	$45.00	$101.70	
Hunter PRO Nozzle 12 ft. Radius Half Circle 12 ft. 180 Degree	1.00	ea	$1.13	$1.13	
(Material)
Rain Bird 1806 Spray Body NS! 6 in. Pop Up No Side Inlet	
1.00	
ea	$5.14	$5.14	
(Material)					

Billable Irrigation - 10/16/2025 Labor-10116/25

2.78	Hrs

$45,00

$125.10

Irrigation system repairs. 10/17/2025 2:46 PM - Scott Martin
Repaired valve zone 54, replaced rotors and 6" spray heads I
still have 11 more to replace on Monday took the time off of the zones with broken heads
Irrigation Maintenance #1jWork ticket #103021#-10/17/2025 8:00 AM -Scott Martin

Irrigation repairs
Irrigation Maintenance #1!Work ticket #103021# - Billable Irrigation - 10/17/2025
Labor - 10/17/25

7.36	Hrs

$45.00

$331.20

Irrigation system repairs. 10120/2025 9:48 AM -Scott Martin
The (21) 6P are rainbird nsi non- potable sprinkler heads
Irrigation Maintenance #1 jWork ticket #10321I# -

10/2012025 9:45 AM -Scott Martin

(2) ICD 100 hunter decoders,1- rainbird solenoid, 1- hunter solenoid
Irrigation Maintenance #1jWork ticket #10321I# -

10/20/2025 9:37 AM -Scott Martin Irrigation repairs completed
Irrigation Maintenance #1jWorkticket #10321 j# - 10/2012025 7:38 AM Scott Martin

					

Continuing irrigation repairs replacing sprinkler heads and nozzles Bannon lakes Blvd.
Irrigation Maintenance #1 jWork ticket #10321I# - BIiiabie Irrigation - 10/20/2025
Labor - 10/20/25
Sch 40 PVC Cap 1/2 in. Socket (Material)
Rain Bird 1806 Spray Body NSI 6 In. Pop Up No Side Inlet (Material)
Hunter MP Rotator MP3000 Nozzle 22 ft. - 30 ft. 210 Degree - 270 Degree (Material)
Pro-Trade DBR/Y-600 Red/Yellow Gorilla Nut 2 Pack (Material
Hunter MP Rotator MP2000 Nozzle 13 ft. - 21 ft. Radius 90 Degree - 210 Degree 13 ft. - 21 ft. 90 Degree - 210 Degree (Material)
Rain Bird 5004 Part-Circle Non-Potable Rotor 4 In. Riser (Material)
Rain Bird Solenold Assembly Kit 24 Vac (075 - Das 100 - Das 075 -Asvf 100 -Asvf All Dv Dvf All Jtv) (Material)

2.62	Hrs
4.00	ea
21.00	ea

8.00	ea

16.00	PK
18.00	ea

3.00	ea

1.00	ea

$45.00
$0.48
$5.14

$7.95

$3.74
$7.95

$17.89

$33.21

$117.90
$1.90
$107.90

$63.62

$59.84
$143.14

$53.68

$33.21

Hunter led Decoder 1 Station for Use With Ace Controllers	2.00	ea	$194.67	$389.34	
(Material)					

Irrigation system repairs.

Capping off tree bubblers on Bannon lakes blvd

Billable Irrigation - 10/22/2025		
Labor - 10/22/25	15.67	Hrs	$45.00	$705.15	
Sch 40 PVC Cap 1/2 In. Socket (Material)	28.00	ea	$0.48	$13.33	

Irrigation system repairs.

Capping off tree bubblers on Bannon lakes Blvd.

Billable Irrigation - 10/23/2025		
Labor - 10/23/25	5.46	Hrs	$45.00	$245.70	

Irrigation system repairs.

Cutting and capping bubblers on oak trees along boulevard.

Billable Irrigation - 10/24/2025		
Labor - 10/24/25	3.02	Hrs	$45.00	$135.90	

Irrigation system repairs.

Capping off bubblers.

BIiiabie Irrigation	- 10/28/2025		
Labor - 10/28/25		2.72	Hrs	$45.00	$122.40	
Labor - 10/27/25		4.40	Hrs	$45.00	$198.00	
Sch 40 PVC Cap	1/2 In. Socket (Material)	151.00	ea	$0.48	$71.88	

Irrigation system repairs. 10/29/202510:37 AM Scott Martin
Had to lower flex pipe to accommodate new drainage installation
by sidewalk at the dog park entrance amenity center Irrigation Maintenance #1IWork ticket #104891# -
BIiiabie Irrigation - 10/29/2025		
Labor - 10/29/25	1.10	Hrs	$45.00	$49.50	
Rusco Poly Riser Extension 3/4 In. x 4 In. MIPT (Material)	1.00	ea	$0.73	$0.73	

Total for Bannon Lakes COD	$3,630,54

Invoice Subtotal:	$3,630.54	
Sales Tax:	$0.00	
Invoice Total:	$3,630.54	
Credits/Payments:	$0,00	
Balance Due:	$3,630.54	

Approved 12/3/25 Jeff Johnson Irrigation Repairs 1.330.53800.46400

RECEIVED
By Tara Lee at 9:01 am, Dec 03, 2025

	Invoice	

Invoice#:	
274	
Invoice Date:	12/1/2025	
Due Date:
Case:	12/1/2025	
P.O. Number:		

Riverside Management Services, Inc
475 West Town Place Suite 114
St. Augustine, FL 32092

Bill To:
Bannon Lakes COD 475 West Town Place Suite 114
SI. Augustine, FL 32092

1.320.57200.45200 - Pool Maintenance Services • December 2025 1.320.57200.46001 - Contract Administration - December 2025	• 1.320.57200.34000 - Facility Management - Bannon Lakes • December 2025
Pool Chemicals - Natural Pool Enzymes		1,238.75
2,500.00
6,788.92
149.29	1,238.75
••.• 2,500.00
6,788.92
149.29	

				

RECEIVED
By Tara Lee at 3:41 pm, Dec 03, 2025

Total	$10,676.96	
Payments/Credits	$0.00	
Balance Due	$10,676.96	

INVOICE:
DATE: ORDER:

1208320
10/22/2025
1208320

FREEDOM
PEST CONTROL
�	
3600 Peoria Rd, Ste 205 ! Orange Park, Fl 32065
904-272-2847 I jnfo@freedompestcontroln.com

Hill Tn:	[106210]
Bannon Lakes CDD
Bannon Lakes Resident's Club
435 B Bannon Lakes Blvd SI. Augustine, FL 32092

\\'011
I .o�·atii111:	[106210]	904-000-0000
Bannon Lakes COD
Bannon Lakes Resident's Club
435 B Bannon Lakes Blvd St. Augustine, FL 32092

lf1®'tJofti(:-ii

10/22/2025

fflmjfflMI
2MARCUS	Marcus Lopez
[0JU&	l!WJ.fflf«il
DUE UPON RECEIPT	10/22/2026	Llc:JE276424	03:02 PM

MONTHLY	Monthly Pest Control			$160.00	
RODENT	Rodent Control			$100.00	
			SUBTOTAL	$260.00	
			TAX	$0,00	
			AMT. PAID	$0,00	
			TOTAL	$260.00	

AMOUNT DUE	

$260.00	
		
Approved 10/22/25 Jeff Johnson
Pest Control 1.320,57200.54500			

	 .		
Bil!anc,'� 11uh\amlil1g mw .\0 d,iy., rwm the tlah' oJ' S('l\'kl' mayii,' �ulij,:cl !o a bk• re,,
nf the k.,�c'f of 15':; p,:,r month { IX',\·. pa y,'llf) or lhl' m:P;imum altnw,'d by law. C\l�lomcr a�r,,,,, to p.ty ac(ntt"d c.xprn,cs in lhl' c1·cnl nfro!kctinn.

I lic·!vh� ;h'Lu,111 kdr,· tlw ,,,1i,L111"1 y ,·.,111pkliou nl all ,,·n i1·,·, 1,·mk1c·d,
:,nd ;1�•1,•c· (d j',l> tli,· ,·,,q ol S.'I Ii,·,•, :is ,r,·,ilkd ;tl1n1,·

·-.

_,,1,,45
-,�f

INVOICE

Landcare Group
!rrigatlon•Landsc:ape•Maintenance
35 Enterprise Drive
Bunnell, FL 32110

Invoice Number Invoice Date Payment Terms PO Number Sales Rep

1165
12/01/25
Net 30 David Jackson

Bill To
Bannon Lakes CDD 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 December 2025

Approved 12/1/25 Jeff Johnson
Landscape Maintenance 1.330.53800.46200				$15,743.00	
	Subtotal:	$15,743.00	

	Sales Tax:	$0.00	
RECEIVED	Invoice Total:
Credits/Payments:	$15,743.00
($0.00)	
By Tara Lee at 11:58 am, Dec 01, 2025	Balance Due:	$15,743.00	

Current

$15,743.00

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

Page 1 of 1

FREEDOM
PEST CONTROL

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

llill T11:	[106210]
Bannon Lakes COD
Bannon Lakes Resident's Club
435 B Bannon Lakes Blvd
St. Augustine, FL 32092

\\nr�
L<'L'.t\illll'.  [106210]	904-907-1100
Bannon Lakes COD
Bannon Lakes Resident's Club
435 B Bannon Lakes Blvd
St. Augustine, FL 32092

EZ:fli•tilW
12/16/2025

iihi

Marcus Lopez

DUE UPON RECEIPT	12/16/2025	Lic:JE276424

ilutJh

■	■

11:16AM
iiuli•ffl
01:23 PM

	

MONTHLY	Monthly Pest Control
RODENT	Rodent Control

SUBTOTAL TAX
AMT. PAID TOTAL

Approved 12/16/25	AMOUNT DUE
Jeff Johnson Pest Control
1.320.57200.54500

RECEIVED
By Tara Lee at 1:35 pm, Dec 16, 2025	

$160.00
$100.00	
	$260.00
$0.00
$0.00
$260.00	

$260.00	

,,
",
B.ilanccs out�tanding o\'cr .�Oday:-; rrom the date of service may h� subject to a late fee of the ksscr of I .5(1i p(•r month {I:,.:�; per year) nr the maximum allowed by law.
Customer agrees to pay accrued expense� in the event of colkction.

I ll1:11."h:, :1,-J.1111\\ kd�(' 11i�, -..a\l,-hd,q� �·n1opk!i11n nl ,di "�·n i\x, r�·1uk1t-,L
;\j)d :1�11..'l.' ti I p,1; th ....• \.'I h\ 1l\ ".l.! \ i\..'l.';'> ;1·... --rL·,.-illcd uh i\ .,_.

INVOICE:
DATE: ORDER:

1215745
12/16/2025
1215745

PLEASE PAY FROM THIS IN\'OICI-:

Riverside Management Services, Inc
475 West Town Plaoe Suite 114
St. Augustine, FL 32092

BIii To:
Bannon Lakes CDD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice
Invoice #: 275
Invoice Date: 12/17/2025
Due Date: 12/17/2025
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Faolllty Maintenance November 1 - November 30, 2025

Approved 12/18/25 Jeff Johnson
Facility Maintenance 1.320.57200.45100 $3333. 00 Grounds Maintenance 1.330.53800.46100 $1307.00

	116	40.00	4,640.00	

RECEIVED
By Tara Lee at 9:59 am, Dec 19, 2025

Total	$4,640.00	
Payments/Credits	$0.00	
Balance Due	$4,640.00	

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

Date	Hours	Employee  Description

11 /3/25	8	T.W.	Resurfaced cart park, raked playground, straightened and organized pool deck
and patio furniture, blew leaves and debris off pool deck, patio, walkways and courts, checked all clocks time updated, checked pool water levels and chemicals, reset clubhouse and fitness c_enter, restocked fitness center and trash
receptacles, emptied and restocked dog waste receptacles
11/4/25	8	T.W.	Straightened and organized pool and patio furniture, raked playgrounds and
cart park, blew leaves and debris off pool deck, patio, courts and walkways, reset clubhouse and fitness center, restocked bathrooms and fitness center, checked pool water levels and pH levels, removed debris on roadways and pond, checked and changed trash receptacles, emptied and restocked dog waste receptacles
11/5/25	8	T.W.	Tar removal from walkways, straightened and organized pool deck and patio
furniture, blew leaves and debris off pool deck, patto, courts and walkways, raked playground and cart park, reset clubhouse and fitness center, restocked fitness center and bathroom, checked pool levels and chemicals, removed debris from pond and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles
11/7/25	8	T.W.	Street sign relocation, straightened and organized pool deck and patio
furniture, blew leaves and debris off pool deck, patio, courts and walkways, raked playground and cart park, reset clubhouse and fitness center, restocked fitness center and bathrooms, checked pool levels and chemicals, removed debris from pond and roadways, checked and changed trash receptacles,
golf cart maintenance, restocked dog waste receptacles
11/10/25	8	T.W.	Tennis court screen damage correction, reset clubhouse and fitness center,
restocked fitness center and bathroom supplies, straightened and organized pool deck and patio furniture, removed debris around lakes, parking lot, walkways and roadways, checked pool chemicals and levels and made adjustments, raked playground, checked and changed trash receptacles, emptied and restocked dog waste receptacles
11/12/25	8	T.W.	Organized and reset fitness center and clubhouse, restocked supplies as
needed in fitness center and bathrooms, straightened and organized pool deck and patio furniture, reset tennis court windscreens, cleaned golf cart, removed debris around patio, pool deck, walkways, parking lot, cart parking area, courts, lakes and roadways, blew leaves and debris off walkways
and courts, changed as needed all trash receptacles and dog waste receptacles
11 /13/25	4	T.W.	Blew leaves and debris off event field, pool deck, patio, walkways and courts,
straightened and organized pool and patio furniture, raked playgrounds and cart park, restocked fitness center and bathrooms, removed debris around amenity center, lakes and roadways, checked and changed trash receptacles as needed, emptied and restocked dog waste receptacles as needed
11/14/25	8	T.W.	Installed office bulletin board, touch up painted exterior doors for clubhouse,
office, fitness center and pool bathrooms, raked playground area and cart park, blew leaves and debris off pool deck, patio, walkways, parking lot and courts, restocked clubhouse and fitness center, organized and reset fitness center and clubhouse, removed debris from lake and roadways, checked

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

Pate	Hours	Em!21oyee Description
and changed trash receptacles, emptied and restocked dog waste receptacles 11 /17125	8	T.W.	Fixed clubhouse roof vent, removed mold and cleaned court nets, basketball
backboard and pool safety rings, rake playground and cart park, blew leaves and debris off courts, walkways, pool deck and patio, straightened and organized pool deck and patio furniture, reset and organized fitness center and clubhouse, emptied and restocked dog waste receptacles, checked and changed trash receptacles, removed debris around roadways and ponds, restocked bathrooms and fitness center
11/18/25	8	T.W.	Cleaned dirt and mold off pool furniture, reset clubhouse and fitness center,
restocked bathrooms and fitness center supplies, raked cart park and playground, removed debris from streets and lakes, blew leaves and debris off pool deck, patio, walkways and courts, checked and changed trash receptacles, emptied and restocked dog waste receptacles, straightened and organized pool deck and patio furniture
11/19/25	8	T.W.	Repaired clubhouse tables, checked water level and pool chemicals, blew
leaves and debris off walkways, pool deck, patio and courts, straightened and organized pool deck and patio furniture, reset clubhouse and fitness center, restocked bathroom supplies, removed debris from pond and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles, raked playground and cart park
11/20/25	4	T.W.	Built dog pots for installation, raked playground and cart park, blew leaves
and debris off pool deck, patio, walkways and parking lot, straightened and organized pool deck and patio furniture, restocked bathrooms, reset clubhouse and fitness center, checked and changed trash receptacles, emptied and restocked dog waste receptacles
11 /21/25	8	T.W.	Installed three dog pot stations, checked pool level and chemicals, reset
clubhouse and fitness center, restocked bathrooms and fitness center, straightened and organized pool and patio furniture, raked playgrounds and cart park, blew leaves and debris off pool deck, patio, courts and walkways, cart maintenance, removed debris around ponds and walkways, checked
and changed trash receptacles, emptied and restocked dog waste receptacles 11/24/25	8	T.W.	Installed one dog pot station, emptied and restocked all dog waste receptacles,
raked cart park and playground, checked pool levels and chemicals, blew leaves and debris off walkways, pool deck, patio and courts, straightened and organized pool deck and patio furniture, reset clubhouse and fitness center, restocked bathroom supplies and fitness center supplies, removed debris from pond and roadways, checked and changed trash receptacles, reset clubhouse and fitness center
11/25/25	8	T.W.	Light socket repair and light replacement on clubhouse front entrance on two
lights, tar removal from clubhouse walkways, raked cart park and playground, straightened and organized pool deck and patio furniture, reset clubhouse and fitness center, restocked supplies In bathrooms and fitness center, blew leaves and debris off walkways, pool deck, patio and courts, removed debris at pond and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles

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

Date
11/26/25

Hours
4

Employee  Description
T,W,		Fixed tennis court windscreen, reset clubhouse and fitness center, blew leaves and debris off walkways, pool deck, patio and courts, raked the
cart park and playground, checked water levels and chemicals, straightened and organized pool deck and patio furniture, checked and changed trash receptacles, emptied and restocked dog waste receptacles

TOTAL	116

MILES	0

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

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