MIDDLE VILLAGE

Community Development District

OCTOBER 15, 2018

AGENDA

Middle Village

Community Development District
475 West Town Place

Suite 114

St. Augustine, Florida 32092

October 8, 2018

Board of Supervisors

Middle Village Community Development District
Staff Call In # 1-800-264-8432 Code 145824

Dear Board Members:

The Middle Village Community Development District Board of Supervisors Meeting is scheduled for Monday, October 15, 2018 at 2:00 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.

Following is the advance agenda for the meeting:

I.  Roll Call

II.  Audience Comments

III.	Approval of Consent Agenda

A.	Approval of the Minutes of the September 10, 2018 Meeting

B.	Financial Statements

C.	Assessment Receipt Schedule

D.	Check Register

IV.  Discussion of Landscape RFP Process

V.  Other Business

VI.  Staff Reports

A.	Attorney

B.	Engineer

C.	Manager

D.	Operations Manager - Report

VII.  Audience Comments / Supervisor’s Requests

VIII.	Next Scheduled Meeting – November 5, 2018 @ 2:00 p.m. at the Plantation Oaks Amenity Center

IX.  Adjournment

I look forward to seeing you at the meeting. If you have any questions, please feel free to call.

Sincerely,

James A. Perry

James A. Perry

District Manager

THIRD ORDER OF BUSINESS

A.

MINUTES OF MEETING

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Middle Village Community

Development District was held on Monday, September 10, 2018 at 2:00 p.m. at the Plantation

Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.

Present and constituting a quorum were:

Rocky Morris	Chairman

Michael Steiner	Supervisor
Rod Swartz	Supervisor
Shawn Vick	Supervisor
Mike Reynolds	Supervisor

Also present were:

Jim Perry	District Manager

Jason Walters	District Counsel
Jay Soriano	GMS Operations Manager

FIRST ORDER OF BUSINESS	Call to Order

Mr. Perry called the meeting to order.

SECOND ORDER OF BUSINESS	Audience Comments

There were no audience members in attendance.

THIRD ORDER OF BUSINESS	Approval of Consent Agenda

A.	Approval of the Minutes of the August 20, 2018 Board of Supervisors Meeting and August 13, 2018 Joint Committee Meeting
B.	Financial Statements
C.	Assessment Receipt Schedule
D.	Check Register

 On MOTION by Mr. Morris seconded by Mr. Swartz with all in  favor the consent agenda was approved.

FOURTH ORDER OF BUSINESS	Acceptance of the Engagement Letter with

Grau  &  Associates  for  FY  2018  Audit
Services

September 10, 2018	Middle Village CDD

Mr. Perry stated this is a standard form engagement letter and it is in agreement with

their bid that we went through previously.

 On MOTION by Mr. Morris seconded by Mr. Steiner with all in  favor the engagement letter with Grau & Associates for FY18  audit services was accepted. 

FIFTH ORDER OF BUSINESS	Consideration of Proposals for Landscape

& Irrigation Maintenance Services
Mr. Perry stated staff has spent a lot of time going through the proposals, along with all

of you, and at this point in time based upon the limited number of responses that we received and other concerns that staff has, we ask that the Board to formally reject all of the proposals and start the RFP process over again. Also, in the process of starting over, we would modify the scope a little bit so that there is more clarification on certain things. I know Jay has had conversations with the proposers and other proposers that never submitted bids but were interested in the beginning.

 On MOTION by Mr. Morris seconded by Mr. Steiner with all in  favor to reject all landscape proposals and authorize staff to  restart the RFP process. 

Mr. Walters stated we’re coming up on the end of the contract term for the current provider. My understanding is there have been some preliminary discussions but we want to be able to keep them on a month-to-month basis. We have to have landscape services provided so we look for an authorization for staff to negotiate an ongoing month-to-month services agreement wit the current vendor in line with the current scope and price.

 On MOTION by Mr. Swartz seconded by Mr. Morris with all in  favor an extension to the R&D landscape maintenance services  agreement for month-to-month services was approved. 

SIXTH ORDER OF BUSINESS	Consideration of Proposal from VGlobalTech

for ADA Website Accessibility
Mr. Perry stated this proposal is the start of taking the District’s website and making it

compliant with ADA requirements. The initial cost is $2,250 and then there would be ongoing

2

September 10, 2018	Middle Village CDD

maintenance to the site for about $1,350. We have to do this throughout the state for all districts and I think we talked about it a little bit in previous meetings. We do have some breathing room as far as time goes but we want to get this started. There has been some litigation in the state already filed against districts in regards to this and hopefully when we’re said and done with this the website won’t be dramatically different from what it is now but there will be changes to it obviously. As for old records, we’re going to be looking to do the statutory minimum requirements so if our requirements are to have two years of audited financial statements, we won’t have ten years worth, we will just have those two and things of that nature.

Mr. Steiner asked what’s proposed is simply to bring it up to ADA and State requirements? Do we have other services that provide the website itself? In other words if things are added to the website.

Mr. Perry responded yes.

Mr. Steiner asked so this is simply to handle the ADA conversion? Mr. Perry responded yes.
Mr. Soriano stated this is only going to be for the official district site, not the Oakleaf resident’s site. We’re waiting for that portion.

Mr. Perry stated there might be other options for that because obviously there are a lot of districts that have the same customer oriented base that’s different than the official district website. That’s still to be determined.

 On MOTION by Mr. Swartz seconded by Mr. Morris with all in  favor the proposal from VGlobalTech was approved.

SEVENTH ORDER OF BUSINESS	Other Business

There being none, the next item followed.

EIGHTH ORDER OF BUSINESS Staff Reports A. District Counsel

Mr. Steiner asked have you made any headway on the special entity down here? I know there were some issues with getting approval for the change in density.

Mr. Walters responded from our perspective we’ve done everything we’re required to in the agreement and they have done everything they’re required to. They sent me the

3

September 10, 2018	Middle Village CDD

certificate of title so they have taken formal title to that. We have the true-up agreement, if you recall approving that six or seven months ago, so we will be levying assessments on that property in accordance with that agreement, which is currently 55 single-family units. They haven’t come back to us in terms of here’s a proposed plat with a different lot make up but I anticipate as they get their approval set and their development plans finalized they will come to us at some point and say this is the final product and we will make adjustments accordingly but for this fiscal year it will be in accordance with that true-up agreement.

B.  District Engineer

There being none, the next item followed.

C.	District Manager

1.	Consideration of Work Authorization #1 for Onsite Management and Maintenance Contract Administration for FY19
2.	Consideration of Work Authorization #2 for General Maintenance Services for FY19
3.	Consideration of Work Authorization #3 for Aquatic and Athletic Manager Staff for FY19
4.	Consideration of Work Authorization #4 for Professional Tennis Services for FY19
Mr. Perry stated these are the standard work authorizations we do each year after the budget has been adopted. There have not been any changes to work authorization numbers two, three or four. Number one was changed for some additional charges related to oversight of the aquatic staffing. Number one is a shared agreement with your sister district. All of the amounts are reflected in the budget that was adopted.

 On MOTION by Mr. Morris seconded by Mr. Swartz with all in  favor GMS Work Authorization Numbers 1-4 were approved.

D. Operations Manager – Report

Mr. Soriano stated you have some upcoming events. This is typically when the District starts having more of the community-sponsored events. We have Fall Campout, which will occur in September. We’ve also taken over the garage sale from the Double Nickel club. That is something that occurs on both sides of Oakleaf and that is set for October 13th. This year we have the Pumpkin Plunge. If you remember the last few years the way we’ve worked is we have that very large Halloween party that we throw over at your sister district. It is very costly but everybody enjoys it and we’ve been doing it since year one. I got to the point that I

4

September 10, 2018	Middle Village CDD

alternated with the Pumpkin Plunge where we give everybody free pumpkins to jump in the pool and swim around and it’s kind of like a giant bobbing for apples. Everybody enjoys it but it’s a quick easy event and it’s good for the staff. Residents have asked us to do both but I’ve alternated every other year where one year we do the party and one year we do the Pumpkin Plunge. I will put these dates on the website and we also have an email to send out for this month that will address everything all the way up to Cocoa with Clause which is in December, plus some of the outside events that are not really ours like the Fall Expo which occurs on the 15th of September. Because it occurs here everybody looks at it like it’s ours. They want to know about it so we try to help out but we remind everyone that it is not a district event.

Mr. Morris asked is that the event that is being advertised on that sign at the front of the community in phase one?
Mr. Soriano stated we do put it on the marquees and I’ll include it in the emails. Mr. Morris stated it’s a separate sign that I saw this morning.

Mr. Soriano stated I may have to get on them. They’re not supposed to put any signs out. They still have to follow all of the same rules that we expect our residents to follow.
Mr. Morris stated it’s actually closer to Publix.

Mr. Soriano stated they will put them out there early. Jacksonville has the same rules that Clay County has. You’ll see their public works department come out maybe once every other month or three months cleaning up the area and pulling up signs. Clay County Public Works takes that a little more serious.
We are on that limited schedule for the pool and aquatics so during the week now the pools are open but it’s mostly pool monitors so we’ve cut out the slides to where that’s only a Friday, Saturday Sunday thing. If you’ve been to the pools you’ll see it’s just fit for what’s needed because there’s really not that many people out at either of the pools. We have a few more weeks of that and then after the second weekend of October we shut everything down where the only thing that’s left is the heated adult-only pool on your side. Next month I will bring a schedule to you. I’m looking at usage. For that heated pool we’ve kind of played it by ear with the weather, however it makes it very hard to plan and budget correctly. Last year we kept it open as long as we could and we ended up shutting down for three weeks. Those new heaters cost us $26,000 worth of gas last year so well over our budget. Usage-wise I don’t think it’s worth it but we’ve told residents we will try to keep it open as long as possible. I

5

September 10, 2018	Middle Village CDD

think if we put a steady schedule in place it would be a little easier for residents to understand rather than waiting for an email to tell them if we’re shut down.

Our usage has started to drop down so last month we had about 13,000 check-in between the pools, basketball courts, tennis courts and the fitness facilities. Because of that alternating schedule and that pool usage dropping the way it has this number goes down greatly this time of year to where we will get down to about six or seven thousand in the off season. We are still pretty high on printing cards. I’ve warned you before that one of the things we have to budget for every year is all of the free cards and how many we print off during the summer. Typically in off-season we would see any where from 100 to 200 so it is starting to make it’s way down. You will see 343 for both districts so it’s still kind of high but we are still getting a lot of new families moving in and you’ll see that especially here on your side because of the apartment buildings that are getting finished up.

The only other thing I had was tentative dates that I will send out by email. We have to finish the steps for the RFP. After that’s finalized we will send out dates for restarting the process to try to get everything done. Whether it’s November or December, it will be based on timing. We still have to give notice and 30-days from notice so I’m limited on how fast I can do the RFP but I’ll try to do it as quick as possible.

Mr. Swartz asked how is our elevator repair going?

Mr. Soriano responded the elevators are done. They were opened back up the day of our meeting last month and we haven’t had any issues. They came back a couple times that week just to check and take readings from the board to make sure it wasn’t recording any odd logs but everything has been great. Now I’m just trying to get our money back and that may take a few months.

NINTH ORDER OF BUSINESS	Audience    Comments    /    Supervisors’

Requests
There being none, the next item followed.

TENTH ORDER OF BUSINESS	Next Scheduled Meeting – October 15, 2018

at	2:00  p.m.  at  the  Plantation  Oaks
Amenity Center

Mr. Perry stated our next regular meeting is going to be October 15th at 2:00.

6

September 10, 2018	Middle Village CDD

ELEVENTH ORDER OF BUSINESS	Adjournment

 On MOTION by Mr. Morris seconded by Mr. Swartz with all in 
favor the meeting was adjourned.

______________________________	_____________________________

Secretary/Assistant Secretary	Chairman/Vice Chairman

7

B.

Middle Village

Community Development District

Unaudited Financial Reporting

August 31, 2018

Middle Village

Community Development District

Combined Balance Sheet

August 31, 2018

								Governmental Fund Types								
													Debt		Capital		Totals		
		General			Recreation			SPE	Capital Reserve	Service		Projects		(Memorandum Only)		
Assets:	$123,337	$161,825	$403	$61,461		---	---	$347,026			
Cash											
Land Held for Resale	---	---	$380,849	---		---	---	$380,849			
Investments:																			
Series 2018-1	---	---	---	---		$135,037	---	$135,037			
Revenue											
Cap Interest	---	---	---	---		$390,113	---	$390,113			
Reserve	---	---	---	---		$371,755	---	$371,755			
Construction	---	---	---	---		---	$8,440	$8,440			
General Account	---	---	---	$22,547		---	---	$22,547			
Series 2018-2	---	---	---	---		$71,361	---	$71,361			
Cap Interest											
Reserve	---	---	---	---		$124,243	---	$124,243			
Operations	$92,480	---	---	---		---	---	$92,480			
Custody Acct - Gen Fund Excess											
Custody Acct - Rec Fund Excess	---	$928,058	---	---		---	---	$928,058			
Custody Acct - Rec Fund Reserve	---	---	---	$824,579		---	---	$824,579			
Due From Capital	---	---	---	---		---	---	$0			
Due From Other	---	$100,000	---	---		---	---	$100,000			
Due From Double Branch	---	$13,985	---	---		---	---	$13,985			
Due From General Fund	---	$10,652	---	---		---	---	$10,652			
Due From Rec Fund	$46,474	---	---	$7,868		---	---	$54,342			
Due From Capital Reserve	$2,570	$21,397	---	---		---	---	$23,967			
Due From Debt Service	---	---	---	---		---	---	$0			
Accounts Receivable	---	---	---	---		---	---	$0			
Assessment Receivable	---	---	---	---		---	---	$0			
Electric Deposits	---	$13,270	---	---		---	---	$13,270			
Prepaid Expenses	---	$845	---	---		---	---	$845			
Total Assets																				
		$264,862			$1,250,033			$381,252			$916,455		$1,092,509		$8,440		$3,913,550			
																				
Liabilities:	$3,858	$50,738	---	$3,844		---	---	$58,440			
Accounts Payable											
Contracts Payable	---	---	---	---		---	---	$0			
Accrued Expenses	---	$15,113	---	---		---	---	$15,113			
FICA Payable	$153	---	---	---		---	---	$153			
Contracts Payable	---	---	---	---		---	---	$0			
Deferred Revenue - Rental Revenue	---	$21,630	---	---		---	---	$21,630			
Due to Capital Reserve	---	$7,868	---	---		---	---	$7,868			
Due to Debt Service Fund	---	---	---			---	---	$0			
Due to General Fund	---	$46,474	---	$2,570		---	---	$49,044			
Due to Rec Fund	$10,652	---	---	$19,941		---	---	$30,593			
Due to Double Branch CDD	---	---	---	$1,435		---	---	$1,435			
Fund Balances:	$250,199	$1,094,940	$381,252	$888,664		---	---	$2,615,055			
Unassigned											
Nonspendable	---	$13,270	---	---		---	---	$13,270			
Restricted for Debt Service		---	---	---		$1,092,509	---	$1,092,509			
Restricted for Capital Projects	---	---	---	---		---	$8,440	$8,440			
Total Liabilities and Fund Equity																
	$264,862		$1,250,033		$381,252		$916,455		$1,092,509		$8,440		$3,913,550			

Page 1

Middle Village

Community Development District

General Fund

Statement of Revenues & Expenditures

For the Period ending August 31, 2018

12

	Adopted	Prorated Budget	Actual			
	Budget	8/31/18	8/31/18	Variance		
Revenues:	$191,913	$191,913	$188,684	($3,229)		
Maintenance Assessments - Tax Roll						
Maintenance Assessments - Direct	$23,774	$23,774	$16,243	($7,530)		
Interest Income	$350	$321	$308	($13)		
Miscellaneous Income	$0	$0	$823	$823		
Interfund Transfer In	$0	$0	$25,000	$25,000		
Total Revenues						
	$216,037	$216,008	$231,058	$15,051		
Expenditures:						
Administrative	$12,000	$11,000	$12,000	($1,000)		
Supervisors Fees						
Travel	$209	$192	$31	$160		
FICA Expense	$918	$842	$918	($77)		
Engineering	$10,500	$9,625	$1,658	$7,968		
Trustee	$15,144	$13,882	$0	$13,882		
Dissemination Agent	$2,100	$1,925	$2,583	($658)		
Assessment Roll	$7,260	$7,260	$7,260	$0		
Attorney	$45,000	$41,250	$30,565	$10,685		
Attorney-Foreclosure	$28,000	$25,667	$11,606	$14,061		
Arbitrage	$750	$750	$750	$0		
Annual Audit	$5,900	$5,408	$2,000	$3,408		
Management Fees	$57,657	$52,852	$52,852	$0		
Information Technology	$2,150	$1,971	$1,971	($0)		
Telephone	$425	$390	$378	$11		
Postage	$600	$550	$1,679	($1,129)		
Printing & Binding	$2,700	$2,475	$3,713	($1,238)		
Records Storage	$200	$183	$0	$183		
Insurance	$10,652	$10,652	$10,652	$0		
Legal Advertising	$1,500	$1,375	$4,063	($2,688)		
Other Current Charges	$150	$138	$0	$138		
Office Supplies	$300	$275	$294	($19)		
Dues, Licenses & Subscriptions	$175	$175	$175	$0		
Reserves	$11,747	$11,747	$11,747	$0		
Total Administrative						
	$216,037	$200,583	$156,896	$43,687		
Excess Revenues (Expenditures)						
	$0		$74,162			
Fund Balance - Beginning						
	$0		$176,037			
Fund Balance - Ending						
	$0		$250,199			

Page 2

Middle Village

Community Development District

General Fund

Month By Month Income Statement

11

		October	November	December	January	February	March	April	May	June	July	August	September	Total		
Revenues:	$0	$54,140	$121,835	$2,747	$1,209	$2,264	$3,045	$874	$2,570	$0	$0	$0	$188,684		
Maintenance Assessments - Tax Roll															
Maintenance Assessments - Direct	$0	$0	$6,984	$4,022	$0	$0	$5,238	$0	$0	$0	$0	$0	$16,243		
Interest Income	$15	$14	$14	$32	$39	$33	$34	$36	$34	$30	$28	$0	$308		
Miscellaneous Income	$0	$0	$0	$0	$0	$212	$611	$0	$0	$0	$0	$0	$823		
Interfund Transfer In	$0	$0	$0	$0	$0	$0	$0	$0	$25,000	$0	$0	$0	$25,000		
Total Revenues																
		$15	$54,153	$128,833	$6,801	$1,248	$2,509	$8,928	$910	$27,605	$30	$28	$0	$231,058		
Expenditures:																
Administrative	$1,000	$800	$800	$1,000	$1,000	$2,000	$1,000	$600	$800	$1,000	$2,000	$0	$12,000		
Supervisors Fees															
Travel	$0	$0	$0	$0	$0	$0	$31	$0	$0	$0	$0	$0	$31		
FICA Expense	$77	$61	$61	$77	$77	$153	$77	$46	$61	$77	$153	$0	$918		
Engineering	$98	$0	$195	$0	$195	$0	$0	$98	$293	$780	$0	$0	$1,658		
Trustee	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Dissemination Agent	$167	$167	$167	$167	$167	$167	$917	$167	$167	$167	$167	$0	$2,583		
Assessment Roll	$7,260	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,260		
Attorney	$2,219	$2,644	$0	$3,483	$3,090	$3,744	$3,064	$5,651	$2,898	$3,773	$0	$0	$30,565		
Attorney-Foreclosure	$2,417	$2,375	$0	$0	$494	$1,528	$2,961	$1,833	$0	$0	$0	$0	$11,606		
Arbitrage	$0	$0	$0	$0	$0	$0	$750	$0	$0	$0	$0	$0	$750		
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$1,500	$0	$500	$0	$2,000		
Management Fees	$4,805	$4,805	$4,805	$4,805	$4,805	$4,805	$4,805	$4,805	$4,805	$4,805	$4,805	$0	$52,852		
Information Technology	$179	$179	$179	$179	$179	$179	$179	$179	$179	$179	$179	$0	$1,971		
Telephone	$37	$35	$20	$43	$30	$43	$55	$10	$28	$45	$32	$0	$378		
Postage	$40	$45	$48	$36	$27	$1,154	$109	$28	$56	$59	$78	$0	$1,679		
Printing & Binding	$380	$161	$157	$135	$274	$1,356	$46	$104	$346	$440	$315	$0	$3,713		
Records Storage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Insurance	$10,652	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,652		
Legal Advertising	$65	$2	$66	$65	$65	$2,882	$284	$308	$185	$77	$66	$0	$4,063		
Other Current Charges	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Office Supplies	$21	$21	$21	$41	$0	$20	$58	$40	$24	$47	$1	$0	$294		
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175		
Reserves	$0	$0	$0	$11,747	$0	$0	$0	$0	$0	$0	$0	$0	$11,747		
Total Expenditures																
		$29,590	$11,294	$6,519	$21,777	$10,402	$18,029	$14,335	$13,867	$11,340	$11,448	$8,295	$0	$156,896		
Excess Revenues (Expenditures)																
		($29,575)	$42,860	$122,314	($14,976)	($9,154)	($15,520)	($5,408)	($12,957)	$16,265	($11,418)	($8,267)	$0	$74,162		

Page 3

Middle Village

Community Development District

Recreation Fund

Statement of Revenues & Expenditures

For the Period ending August 31, 2018

	Adopted	Prorated Budget	Actual			
	Budget	8/31/18	8/31/18	Variance		
Revenues:	$1,396,001	$1,396,001	$1,463,902	$67,901		
Maintenance Assessment - Tax Roll						
Maintenance Assessment - Direct	$172,932	$172,932	$118,156	($54,776)		
Interest	$1,000	$917	$14,751	$13,834		
Miscellaneous Income	$0	$0	$6,796	$6,796		
Amenities Revenue	$79,800	$73,150	$116,930	$43,780		
Cost Share Revenue - South Village/Lighting	$36,662	$36,662	$35,893	($769)		
Total Revenues						
	$1,686,395	$1,679,662	$1,756,428	$76,766		
Expenditures:						
Administrative	$124,790	$114,391	$125,947	($11,556)		
Management Fees - On Site						
Insurance	$45,879	$45,879	$42,358	$3,521		
Other Current Charges	$5,868	$5,379	$5,649	($270)		
Permit Fees	$1,500	$1,375	$1,806	($431)		
Office Supplies	$500	$458	$0	$458		
Capital Reserve	$61,776	$61,776	$61,776	$0		
Total Administrative						
	$240,313	$229,258	$237,536	($8,278)		
Common Area	$92,047	$84,376	$46,594	$37,783		
Security						
Security - Clay County Off Duty Sheriff	$43,609	$39,975	$38,481	$1,494		
Electric	$22,000	$20,167	$17,804	$2,362		
Streetlighting	$32,000	$29,333	$25,839	$3,494		
Irrigation Maintenance	$4,000	$3,667	$3,416	$251		
Landscape Maintenance	$413,172	$378,741	$377,374	$1,367		
Common Area Maintenance	$54,847	$50,276	$44,802	$5,475		
Lake Maintenance	$23,668	$21,696	$17,943	$3,753		
Misc. Maintenance	$5,000	$4,583	$446	$4,138		
Total Common Area						
	$690,343	$632,814	$572,698	$60,117		
Recreation Facility	$147,794	$135,478	$129,197	$6,281		
Aquatic & Athletic Manager/Staff						
Amenity Payroll	$0	$0	$123,488	($123,488)		
Pool Attendants	$138,761	$138,761	$6,325	$132,435		
Janitorial	$42,418	$38,883	$37,940	$943		
Telephone	$5,364	$4,917	$4,912	$5		
Electric	$62,000	$56,833	$42,312	$14,521		

Page 4

Middle Village

Community Development District

Recreation Fund

Statement of Revenues & Expenditures

For the Period ending August 31, 2018

	Adopted	Prorated Budget	Actual			
	Budget	8/31/18	8/31/18	Variance		
Water/Sewer	$33,000	$30,250	$30,864	($614)		
Refuse Services	$11,844	$10,857	$12,590	($1,733)		
Pool Maintenance & Chemicals	$52,318	$47,958	$51,531	($3,573)		
Cable	$5,102	$4,677	$4,343	$334		
Contingency	$3,000	$2,750	$0	$2,750		
Special Events	$5,000	$4,583	$7,371	($2,787)		
Office Supplies & Equipment	$3,000	$2,750	$1,368	$1,382		
General Facility Maintenance	$37,707	$34,565	$37,292	($2,727)		
General Facility Maintenance - Preventative	$15,350	$14,071	$4,881	$9,190		
General Facility Maintenance - Contingency	$27,600	$25,300	$22,824	$2,476		
Elevator Maintenance	$2,576	$2,361	$1,438	$924		
Recreation Passes	$7,125	$6,531	$5,371	$1,161		
Lighting Repairs	$10,000	$9,167	$9,055	$112		
Tennis Court Maintenance	$35,680	$32,707	$30,971	$1,735		
Staff- Exercise Room	$30,000	$27,500	$0	$27,500		
Total Recreation						
	$675,639	$630,899	$564,072	$66,826		
Aquatics Pool	$22,160	$20,313	$13,145	$7,168		
Pool Maintenance						
Pool Chemicals	$7,840	$7,187	$0	$7,187		
Electric	$16,000	$14,667	$15,909	($1,242)		
Water/Sewer	$6,800	$6,233	$829	$5,404		
Gas Heat	$12,000	$11,000	$26,292	($15,292)		
Supervisors	$10,300	$9,442	$217	$9,224		
Unscheduled Pool Maintenance	$5,000	$4,583	$0	$4,583		
Total Aquatics Pool						
	$80,100	$73,425	$56,393	$17,033		
Total Expenses						
	$1,686,395	$1,566,396	$1,430,698	$135,698		
Excess Revenues (Expenditures)						
	$0		$325,730			
Fund Balance - Beginning						
	$0		$782,480			
Fund Balance - Ending						
	$0		$1,108,210			

Page 5

Middle Village

Community Development District

Recreation Fund

Month By Month Income Statement

	October	November	December	January	February	March	April	May	June	July	August	September	Total		
Revenues:	$0	$420,043	$945,257	$21,313	$9,377	$17,567	$23,623	$6,781	$19,941	$0	$0	$0	$1,463,902		
Maintenance Assessment - Tax Roll															
Maintenance Assessment - Direct	$0	$0	$50,801	$29,254	$0	$0	$38,101	$0	$0	$0	$0	$0	$118,156		
Interest	$525	$455	$473	$1,372	$1,794	$1,482	$1,683	$1,752	$1,894	$1,688	$1,633	$0	$14,751		
Miscellaneous Income	$2,679	$0	$0	$0	$0	$0	$0	$0	$0	$4,117	$0	$0	$6,796		
Amenities Revenue	$3,790	$4,131	$16,096	$6,018	$5,163	$9,965	$27,869	$7,873	$10,430	$14,423	$11,173	$0	$116,930		
Cost Sharing Revenue	$0	$0	$0	$0	$35,893	$0	$0	$0	$0	$0	$0	$0	$35,893		
Total Revenues	$6,994	$424,629	$1,012,627	$57,958	$52,227	$29,014	$91,275	$16,407	$32,265	$20,227	$12,805	$0	$1,756,428		
Expenditures:															
Administrative	$10,399	$10,399	$10,399	$10,399	$10,399	$10,399	$10,399	$10,399	$16,177	$16,177	$10,399	$0	$125,947		
Management Fees - On Site															
Insurance	$42,920	$0	$0	$0	$0	$0	($562)	$0	$0	$0	$0	$0	$42,358		
Other Current Charges	$487	$369	$401	$206	$379	$345	$902	$297	$934	$703	$625	$0	$5,649		
Permit Fees	$0	$402	$0	$54	$0	$27	$306	$364	$626	$27	$0	$0	$1,806		
Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Capital Reserve	$0	$0	$0	$61,776	$0	$0	$0	$0	$0	$0	$0	$0	$61,776		
Total Administrative	$53,806	$11,170	$10,800	$72,435	$10,779	$10,771	$11,045	$11,061	$17,738	$16,907	$11,025	$0	$237,536		
Common Area	$4,236	$4,236	$4,236	$4,236	$4,236	$4,236	$4,236	$4,236	$4,236	$4,236	$4,236	$0	$46,594		
Security															
Security - Clay County Off Duty Sheriff	$3,822	$2,562	$2,285	$4,601	$3,653	$2,258	$3,030	$6,254	$1,169	$3,004	$5,846	$0	$38,481		
Electric	$1,647	$1,595	$2,169	$1,561	$885	$1,786	$1,850	$2,068	$1,562	$1,358	$1,323	$0	$17,804		
Streetlighting	$2,349	$2,349	$2,349	$2,349	$2,349	$2,349	$2,349	$2,349	$2,349	$2,349	$2,349	$0	$25,839		
Irrigation Maintenance	$688	$0	$120	$509	$0	$0	$0	$2,100	$0	$0	$0	$0	$3,416		
Landscape Maintenance	$34,264	$34,264	$34,264	$34,264	$34,264	$34,264	$34,264	$34,264	$34,264	$34,264	$34,734	$0	$377,374		
Common Area Maintenance	$4,850	$1,987	$4,570	$3,829	$1,503	$4,077	$3,677	$6,556	$7,838	$2,467	$3,448	$0	$44,802		
Lake Maintenance	$1,972	$1,489	$1,489	$1,489	$2,569	$1,489	$1,489	$1,489	$1,490	$1,489	$1,489	$0	$17,943		
Misc. Maintenance	$415	$0	$0	$0	$0	$0	$31	$0	$0	$0	$0	$0	$446		
Total Administrative	$54,242	$48,481	$51,482	$52,837	$49,459	$50,458	$50,925	$59,315	$52,906	$49,167	$53,425	$0	$572,698		
Recreation Facility	$10,457	$10,233	$15,794	$17,832	$17,020	$11,595	$11,922	$11,621	$5,778	$5,583	$11,361	$0	$129,197		
Aquatic & Athletic Manager/Staff															
Amenity Payroll	$0	$0	$0	$0	$0	$10,653	$8,064	$13,798	$26,686	$26,102	$38,186	$0	$123,488		
Pool Attendants	$3,454	$0	$0	$0	$0	$2,871	$0	$0	$0	$0	$0	$0	$6,325		
Janitorial	$2,905	$3,955	$2,905	$2,905	$3,590	$3,531	$2,905	$3,894	$4,844	$3,600	$2,905	$0	$37,940		
Telephone	$362	$484	$365	$562	$365	$366	$663	$510	$412	$412	$410	$0	$4,912		
Electric	$4,318	$3,941	$4,040	$3,642	$3,015	$3,015	$3,918	$3,769	$4,328	$4,267	$4,059	$0	$42,312		
Water/Sewer	$1,820	$3,241	$4,837	$3,101	$2,286	$2,356	$2,347	$2,426	$3,330	$2,621	$2,498	$0	$30,864		
Refuse Services	$1,146	$1,146	$1,154	$1,155	$1,162	$1,332	$1,158	$1,162	$1,361	$655	$1,158	$0	$12,590		
Pool Maintenance	$4,126	$4,881	$4,783	$3,680	$5,452	$5,447	$4,662	$4,391	$7,823	$1,780	$4,506	$0	$51,531		
Cable	$392	$392	$392	$396	$396	$396	$396	$396	$396	$396	$396	$0	$4,343		
Contingency	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Special Events	$1,975	$1,142	$1,502	$0	$0	$350	$1,058	$0	$146	$848	$350	$0	$7,371		
Office Supplies & Equipment	$0	$171	$0	$0	$0	$129	$54	$191	$479	$343	$0	$0	$1,368		
General Facility Maintenance	$3,141	$3,142	$3,142	$3,142	$3,143	$5,446	$3,140	$3,142	$3,145	$3,455	$3,254	$0	$37,292		

Page 6

Middle Village

Community Development District

Recreation Fund

Month By Month Income Statement

	October	November	December	January	February	March	April	May	June	July	August	September	Total		
General Facility Maintenance - Preventative	$1,596	$0	$272	$429	$272	$245	$607	$0	$0	$420	$1,040	$0	$4,881		
General Facility Maintenance - Contingency	$2,300	$2,300	$2,300	$2,300	$2,197	$0	$2,403	$2,300	$2,297	$2,300	$2,127	$0	$22,824		
Elevator Maintenance	$479	$0	$0	$479	$0	$0	$479	$0	$0	$0	$0	$0	$1,438		
Recreation Passes	$0	$0	$0	$913	$0	$681	$0	$697	$681	$1,573	$826	$0	$5,371		
Lighting Repairs	$829	$675	$829	$835	$889	$840	$840	$835	$830	$836	$816	$0	$9,055		
Tennis Court Maintenance	$2,316	$2,907	$2,521	$2,327	$1,457	$3,767	$3,660	$2,174	$3,762	$2,536	$3,544	$0	$30,971		
Staff- Exercise Room	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Total Recreation	$41,616	$38,610	$44,835	$43,701	$41,244	$53,021	$48,277	$51,308	$66,298	$57,725	$77,437	$0	$564,072		
Aquatics Pool	$1,195	$1,195	$1,195	$1,195	$1,195	$1,195	$1,195	$1,195	$2,390	$0	$1,195	$0	$13,145		
Pool Maintenance															
Pool Chemicals	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Electric	$926	$912	$1,608	$1,369	$1,585	$1,496	$1,469	$1,573	$1,774	$1,701	$1,496	$0	$15,909		
Water/Sewer	$0	$0	$0	$0	$0	$0	$0	$0	$0	$459	$370	$0	$829		
Gas Heat	$3,374	$6,220	$5,291	$5,173	$208	$4,815	$425	$390	$394	$0	$0	$0	$26,292		
Supervisors	$217	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$217		
Unscheduled Pool Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Total Aquatics Pool	$5,712	$8,327	$8,094	$7,737	$2,988	$7,506	$3,089	$3,158	$4,558	$2,160	$3,061	$0	$56,393		
Total Expenditures															
	$155,376	$106,589	$115,211	$176,710	$104,470	$121,757	$113,337	$124,842	$141,500	$125,960	$144,947	$0	$1,430,698		
Excess Revenues (Expenditures)															
	($148,383)	$318,040	$897,415	($118,752)	($52,243)	($92,742)	($22,062)	($108,435)	($109,235)	($105,732)	($132,142)	$0	$325,730		

Page 7

Middle Village

Community Development District

Middle Village SPE

Statement of Revenues & Expenditures

For the Period ending August 31, 2018

	Adopted	Prorated Budget	Actual			
	Budget	8/31/18	8/31/18	Variance		
REVENUES:						
	$14,270	$14,270	$0	($14,270)		
Bondholders Contributions						
Miscellaneous Revenues	$0	$0	$815	$815		
TOTAL REVENUES						
	$14,270	$14,270	$815	($13,455)		
EXPENDITURES:						
Annual Corporate Fees	$150	$150	$144	$6		
Bank Charges/Other Current	$120	$110	$152	($42)		
Contingency/Miscellaneous	$2,500	$2,292	$0	$2,292		
Insurance - Liability	$1,500	$1,500	$562	$938		
Engineering	$1,000	$917	$0	$917		
Management Fees	$6,000	$5,500	$0	$5,500		
Legal Fees	$3,000	$2,750	$0	$2,750		
Property Taxes	$0	$0	$0	$0		
TOTAL EXPENDITURES						
	$14,270	$13,218	$858	$12,360		
EXCESS REVENUES (EXPENDITURES)						
	$0		($43)			
FUND BALANCE - Beginning						
	$0		$381,295			
FUND BALANCE - Ending						
	$0		$381,252			

Page 8

Middle Village

Community Development District

Capital Reserve Fund

Statement of Revenues & Expenditures

For the Period ending August 31, 2018

	Adopted	Prorated Budget	Actual			
	Budget	8/31/18	8/31/18	Variance		
REVENUES:	$500	$458	$9,267	$8,808		
Interest Income						
Assessments- Off Roll	$0	$0	$7,868	$7,868		
Capital Reserve - Transfer In	$61,776	$61,776	$61,776	$0		
General Reserve - Transfer In	$11,747	$11,747	$11,747	$0		
TOTAL REVENUES						
	$74,023	$73,981	$90,657	$16,676		
EXPENDITURES:						
Repair And Replacements	$104,471	$104,471	$122,300	($17,830)		
Capital Projects	$0	$0	$0	$0		
TOTAL EXPENDITURES						
	$104,471	$104,471	$122,300	($17,830)		
EXCESS REVENUES (EXPENDITURES)						
	($30,448)		($31,643)			
FUND BALANCE - Beginning						
	$947,552		$920,307			
FUND BALANCE - Ending						
	$917,104		$888,664			

Page 9

Middle Village

Community Development District

Debt Service Fund - 2004A/2008A

Statement of Revenues & Expenditures

For the Period ending August 31, 2018

11	Adopted	Prorated Budget	Actual			
	Budget	8/31/18	8/31/18	Variance		
Revenues:						
Interest Income	$3,000	$2,750	$18,404	$15,654		
Special Assessments - Direct	$237,768	$237,769	$179,086	($58,683)		
Special Assessments - Tax Roll	$2,128,203	$2,128,203	$2,106,802	($21,400)		
Prepayments- Series 2004A	$0	$0	$909,962	$909,962		
Prepayments- Series 2008A	$0	$0	$76,662	$76,662		
Total Revenues						
	$2,368,971	$2,368,722	$3,290,916	$922,195		
Expenditures:						
Series 2004A	$754,730	$754,730	$754,730	$0		
Interest Expense - 11/1						
Special Call 11/1	$0	$0	$0	$0		
Interest Expense - 5/1	$754,730	$754,730	$0	$754,730		
Principal Expense - 5/1	$810,000	$810,000	$0	$810,000		
Series 2008A	$72,819	$72,819	$72,819	$0		
Interest Expense - 11/1						
Special Call 11/1	$0	$0	$0	$0		
Interest Expense - 5/1	$72,819	$72,819	$0	$72,819		
Principal Expense - 5/1	$65,000	$65,000	$0	$65,000		
Total Expenditures						
	$2,530,098	$2,530,098	$827,549	$1,702,549		
Excess Revenues (Expenditures)						
	($161,127)		$2,463,368			
Other Sources (Uses):						
Interfund Transfer In (Out) (1)	$135,443	$124,156	$28,304	($95,852)		
Transfer Out- Escrow Agent	$0	$0	($3,627,143)	($3,627,143)		
Other Debt Service Costs	$0	$0	($567,259)	($567,259)		
Total Other Sources (Uses)						
	$135,443	$124,156	($4,166,098)	($4,290,254)		
Net Change in Fund Balance						
	($25,684)		($1,702,730)			
Fund Balance - Beginning						
	$920,305		$1,702,730			
Fund Balance - Ending						
	$894,621		$0			

(1) Interest to Construction - General Account

Page 10

Middle Village

Community Development District

Debt Service Fund - 2018-1 and 2018-2

Statement of Revenues & Expenditures

For the Period ending August 31, 2018

11	Adopted	Prorated Budget	Actual			
	Budget	8/31/18	8/31/18	Variance		
Revenues:						
Interest Income	$0	$0	$4,629	$4,629		
Special Assessments - Direct	$0	$0	$0	$0		
Special Assessments - Tax Roll	$0	$0	$29,094	$29,094		
Total Revenues						
	$0	$0	$33,723	$33,723		
Expenditures:						
Series 2018-1	$0	$0	$0	$0		
Interest Expense - 11/1						
Special Call 11/1	$0	$0	$0	$0		
Interest Expense - 5/1	$0	$0	$0	$0		
Principal Expense - 5/1	$0	$0	$0	$0		
Series 2018-2	$0	$0	$0	$0		
Interest Expense - 11/1						
Special Call 11/1	$0	$0	$0	$0		
Interest Expense - 5/1	$0	$0	$0	$0		
Principal Expense - 5/1	$0	$0	$0	$0		
Total Expenditures						
	$0	$0	$0	$0		
Excess Revenues (Expenditures)						
	$0		$33,723			
Other Sources (Uses):						
Interfund Transfer In (Out)	$0	$0	$1,058,786	$1,058,786		
Other Debt Service Costs	$0	$0	$0	$0		
Total Other Sources (Uses)						
	$0	$0	$1,058,786	$1,058,786		
Net Change in Fund Balance						
	$0		$1,092,509			
Fund Balance - Beginning						
	$0		$0			
Fund Balance - Ending						
	$0		$1,092,509			

Page 11

Middle Village

Community Development District

Capital Projects Fund

Statement of Revenues & Expenditures

For the Period ending August 31, 2018

	Series		
	2004A/2008A		
Revenues:			
			
Interest Income	$4,071		
Total Revenues			
	$4,071		
Expenditures:			
Capital Outlay	$0		
Trustee Fees	$19,526		
Cost of Issuance	$0		
Total Expenditures			
	$19,526		
Excess Revenues (Expenditures)			
	($15,455)		
Other Sources(Uses):			
Interfund Transfer In (Out)	($53,967)		
Transfer Out- Escrow Agent	($512,576)		
Total Other			
	($566,543)		
Net Change in Fund Balance			
	($581,998)		
Fund Balance - Beginning			
	$581,998		
Fund Balance - Ending			
	$0		

Page 12

Middle Village

Community Development District

Capital Projects Fund

Statement of Revenues & Expenditures

For the Period ending August 31, 2018

	Series		
	2018-1/2018-2		
Revenues:			
			
Interest Income	$47		
Bond Proceeds	$25,470,000		
Total Revenues			
	$25,470,047		
Expenditures:			
Capital Outlay	$0		
Trustee Fees	$0		
Cost of Issuance	$768,986		
Total Expenditures			
	$768,986		
Excess Revenues (Expenditures)			
	$24,701,061		
Other Sources(Uses):			
Interfund Transfer In (Out)	($493,780)		
Transfer Out- Escrow Agent	($24,198,841)		
Total Other			
	($24,692,621)		
Net Change in Fund Balance			
	$8,440		
Fund Balance - Beginning			
	$0		
Fund Balance - Ending			
	$8,440		

Page 13

Middle Village

Community Development District

Long Term Debt Report

Series 2018-1 Special Assessment Refunding Bonds

Interest Rate:	2.85% - 4.37%	
Maturity Date:	5/1/2035	
Reserve Fund Definition:	20% Max Annual Debt	
Reserve Fund Requirement:	$370,092	
Reserve Fund Balance:	$371,755	
Bonds outstanding -9/30/2018	$22,660,000	
		
Current Bonds Outstanding	$22,660,000	

Series 2018-2 Special Assessment Refunding Bonds

Interest Rate:	4.5% -5%	
Maturity Date:	5/1/2035	
Reserve Fund Definition:	50% Max Annual Debt	
Reserve Fund Requirement:	$123,688	
Reserve Fund Balance:	$124,243	
Bonds outstanding -9/30/2018	$2,810,000	
		
Current Bonds Outstanding	$2,810,000	

Page 14

C.

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

FY2018 Assessments Receipts Summary

		SERIES 2004A	SERIES 2008A	TOTAL DEBT	GENERAL	RECREATION	RESERVE			
	# UNITS	DEBT SERVICE	DEBT SERVICE	SERVICE	FUND O&M	FUND O&M	FUND	TOTAL		
ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED		
ODP, LLC (2)	93,889	72,804.55	6,612.37	79,416.92	4,021.65	29,253.98	1,947.94	114,640.50		
FIELDSTONE-OLP LLC	128	26,388.91	2,587.36	28,976.27	6,704.44	48,768.84	3,247.39	87,696.94		
JENNINGS POINT-OLP LLC	96	62,214.26	5,650.52	67,864.78	5,028.33	36,576.63	2,435.54	111,905.28		
MIDDLE VILLAGE SPE (1)	202	-	-	-	11,927.94	86,765.22	5,777.47	104,470.63		
TOTAL DIRECT BILLS NET (2)	94,315	161,407.73	14,850.25	176,257.97	27,682.36	201,364.68	13,408.34	418,713.35		
										
NET TAX ROLL ASSESSED NET	238,829	1,952,523.72	175,678.86	2,128,202.57	188,004.41	1,367,565.65	91,062.55	3,774,835.18		
TOTAL ASSESSED										
	333,144	2,113,931.44	190,529.11	2,304,460.55	215,686.77	1,568,930.33	104,470.89	4,193,548.53		
										
	BALANCE DUE	SERIES 2004A	SERIES 2008A	TOTAL DEBT	GENERAL	RECREATION				
	(DISCOUNT	DEBT SERVICE	DEBT SERVICE	SERVICE	FUND O&M	FUND O&M	RESERVE			
DUE / RECEIVED	NOT TAKEN)	RECEIVED	RECEIVED	RECEIVED	PAID	PAID	FUND PAID	TOTAL PAID		
ODP, LLC (2)	-	72,804.55	6,612.37	79,416.92	4,021.65	29,253.98	1,947.94	114,640.50		
FIELDSTONE-OLP LLC	(2,446.69)	26,388.91	2,587.36	28,976.27	6,983.79	50,800.88	3,382.69	90,143.63		
JENNINGS POINT-OLP LLC	(4,662.72)	64,806.52	5,885.96	70,692.48	5,237.84	38,100.66	2,537.02	116,568.00		
MIDDLE VILLAGE SPE (1)	104,470.63			-				-		
DIRECT BILLS DUE / RECEIVED	97,361.22	163,999.98	15,085.69	179,085.67	16,243.28	118,155.52	7,867.65	321,352.13		
										
TAX ROLL DUE / RECEIVED	(13,646.98)	1,959,582.56	176,313.98	2,135,896.54	188,684.10	1,372,509.75	91,391.77	3,788,482.16		
TOTAL DUE / RECEIVED										
	83,714.24	2,123,582.55	191,399.67	2,314,982.21	204,927.38	1,490,665.27	99,259.42	4,109,834.29		

(1)	Debt has been accelerated due to non-payment of assessments by previous owner, Plantation Oaks LLC. Now owned by District SPE

(2)	Direct bill are assessed with a 4% discount if paid by 11/30/17. Full balance due by 3/31/18.

SUMMARY OF TAX ROLL RECEIPTS

				SERIES 2004A	SERIES 2008A	TOTAL DEBT	GENERAL	RECREATION	RESERVE		
		DATE	TOTAL	DEBT SERVICE	DEBT SERVICE	SERVICE	FUND O&M	FUND O&M	FUND O&M		
CLAY COUNTY DISTRIBUTION		RECEIVED	RECEIVED	RECEIVED	RECEIVED	RECEIPTS	RECEIPTS	RECEIPTS	RECEIPTS		
1		11/15/17	466,272.15	241,178.06	21,700.06	262,878.12	23,222.53	168,923.35	11,248.16		
2		11/30/17	620,771.47	321,092.43	28,890.38	349,982.81	30,917.32	224,896.11	14,975.23		
3		12/12/17	2,210,292.68	1,143,268.16	102,865.87	1,246,134.03	110,082.89	800,755.58	53,320.18		
4		12/21/17	235,970.48	122,055.12	10,981.94	133,037.06	11,752.43	85,488.53	5,692.45		
5		01/18/18	55,157.91	28,530.29	2,567.02	31,097.31	2,747.12	19,982.87	1,330.61		
6		02/20/18	24,266.46	12,551.76	1,129.35	13,681.11	1,208.58	8,791.37	585.39		
7		03/19/18	45,461.56	23,514.87	2,115.76	25,630.63	2,264.20	16,470.04	1,096.70		
8		04/02/18	61,134.17	31,621.49	2,845.15	34,466.64	3,044.77	22,147.99	1,474.78		
9		05/10/18	17,549.95	9,077.66	816.77	9,894.43	874.07	6,358.08	423.37		
10		06/11/18	11,094.28	5,738.49	516.32	6,254.81	552.55	4,019.29	267.63		
TAX CERTFICATES	06/26/18	40,511.04	20,954.23	1,885.36	22,839.59	2,017.64	14,676.54	977.27		
				-	-	-	-	-	-		
TOTAL TAX ROLL RECEIPTS			3,788,482.15	1,959,582.56	176,313.98	2,135,896.54	188,684.10	1,372,509.75	91,391.77		
											
PERCENT COLLECTED		TOTAL			DEBT			O&M		
% COLLECTED DIRECT BILL				101.60%			58.68%		
% COLLECTED TAX ROLL					100.36%			100.36%		
TOTAL PERCENT COLLECTED				100.46%			95.01%		

D.

Middle Village

Community Development District

Check Run Summary

September 30, 2018

Fund	Date	Check No.		Amount		
General Fund						
Payroll	9/5/18	50708-50712	$	923.50		
	9/17/18	50713-50717	$	923.50		
						
		Sub-Total	$	1,847.00		
Accounts Payable	9/13/18	1380-1384	$	9,719.43		
	9/20/18	1385	$	18.79		
	9/27/18	1386	$	16.57		
						
		Sub-Total	$	9,754.79		
Recreation Fund	9/6/18	7028-7030	$	3,749.34		
Accounts Payable						
	9/13/18	7031-7052	$	66,769.10		
	9/20/18	7053-7066	$	13,478.18		
	9/27/18	7067-7077	$	46,341.42		
						
		Sub-Total	$	130,338.04		
Capital Reserve Fund	9/6/18	184	$	1,635.76		
Accounts Payable						
	9/13/18	185-187	$	770.41		
	9/20/18	188-189	$	12,114.74		
						
		Sub-Total	$	14,520.91		
						
Total			$	156,460.74		

BR040M-A		CHECKS WRITTEN LISTING			AS OF  9/20/2018	RUN 10/08/2018	PAGE	1	
CMPY-001 MIDDLE VILLAGE - GENERAL FUND  BANK-P	PAYROLL						
CHECK#	TYPE	SYSTEM	CHECK DATE	CHECK AMT	EMP/CUS/VEN#	DESCRIPTION				
050708	R	PR	09/04/2018		184.70	16	MIKE REYNOLDS				
050709	R	PR	09/04/2018		184.70	10	ROCKWELL A. MORRIS			
050710	R	PR	09/04/2018		184.70	13	MICHAEL J STEINER			
050711	R	PR	09/04/2018		184.70	15	ROD SWARTZ				
050712	R	PR	09/04/2018		184.70	14	SHAWN L VICK				
050713	R	PR	09/17/2018		184.70	16	MIKE REYNOLDS				
050714	R	PR	09/17/2018		184.70	10	ROCKWELL A. MORRIS			
050715	R	PR	09/17/2018		184.70	13	MICHAEL J STEINER			
050716	R	PR	09/17/2018		184.70	15	ROD SWARTZ				
050717	R	PR	09/17/2018		184.70	14	SHAWN L VICK				
		BANK TOTAL	1,847.00						
		COMPANY TOTAL	1,847.00						

MVIL MIDDLE VILLAGE HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 10/03/18	PAGE   1
*** CHECK DATES 09/01/2018 - 09/30/2018 ***	MIDDLE VILLAGE - GENERAL FUND
BANK A GENERAL FUND

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

9/13/18 00111   8/17/18 288937   201808 310-51300-48000	*	66.15
NOTICE OF MEETING 9/10/18
CLAY TODAY	66.15 001380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00003   9/04/18 62973916 201808 310-51300-42000	*	18.75	
AUG FEDEX POSTAGE			
FEDEX		18.75 001381	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00026	9/04/18 1441	201809 310-51300-34000	*	4,804.75	
	SEP	MANAGEMENT FEES			
	9/04/18 1441	201809 310-51300-35100	*	179.17	
	SEP	INFORMATION TECH			
	9/04/18 1441	201809 310-51300-31300	*	166.67	
	SEP	DISSEMINATION SERVICE			
	9/04/18 1441	201809 310-51300-51000	*	41.32	
	OFFICE SUPPLIES			
	9/04/18 1441	201809 310-51300-42000	*	20.68	
	POSTAGE			
	9/04/18 1441	201809 310-51300-42500	*	602.85	
	COPIES			
	9/04/18 1441	201809 310-51300-41000	*	46.09	
	TELEPHONE			
		GOVERNMENTAL MANAGEMENT SERVICES		5,861.53 001382	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00014	8/31/18 102508	201807 310-51300-31500	*	1,510.50	
	RVW LANDSCAPE PROPOSALS			
		HOPPING GREEN & SAMS		1,510.50 001383	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00014	8/31/18 102509	201807 310-51300-31500	*	2,262.50	
	JUL MONTHLY MEETING			
		HOPPING GREEN & SAMS		2,262.50 001384	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/18 00003   9/11/18 63039459 201809 310-51300-42000	*	18.79	
SEP FEDEX POSTAGE			
FEDEX		18.79 001385	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/18 00003   9/18/18 63108532 201809 310-51300-42000	*	16.57	
SEP FEDEX POSTAGE			
FEDEX		16.57 001386	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK A	9,754.79	
TOTAL	FOR	REGISTER	9,754.79	

MVIL MIDDLE VILLAGE HSMITH

'-+ '2.3 "'."Ho adrece1pt

3513 U.& ltll)I. 17 • Fleming Island, FL 32003	1102 A1ANor1h, Unil 108 • PonteVedraBeach, FL 32082	
Phone: (904) 264-3200	Phone: (904) 285-8831	

Advertising Invoice

MIDDLE VILLAGE CDD

C/O GMS, LLC 475 WEST TOWN PL SU1TE114
ST AUGUSTINE, FL 32092

Cust#:502399

Ad#:288937

Phone#:904-940-5850

Date:OS/17/2018

1·31·513·'18' II I

Snlesperson: Clay Legals	Classification: Legal Notice	Ad Size:  1.0 x 4.90

	Advertisement Information:						
		I	Description		J Start .  I Stop  . I.	Ins.	CostIDay	Total			
											
				I0813012018 J os13012018 I						
'\clay Today			1	66.15	66.15			
											
		Payment Information:							
		Date:		Order#	Type						
08/17/2018	288937	BILLED ACCOUNT						
										
							Total Amount: 66.15		
							Tax:	0.00			
							Amount Due:	66.15			

Attention: Requests for credits or refunds for early cancellations must be made within 90 days.

Ad Copy

NOTICE OF MEETING
lUIDDLE	VILLAGE  COllftlUNITY
DEVELOPMENT DISTRICT
The .regular meeting or the Board of Supeni501"1; of the Middle Village Community Developmenl Dtstrkt will be held on Monday, September
HI,	2018,   ~t  Z:OO   p.m.,  al   the
Planlallcn Oaks Amenity Ccnler, 845 Oakleaf Plantation Parkway, Orange

Park, Florida 3:t665. Tile meel\ng Is open lo Urn publle end will be eondueled In accordance IYlth the provisions of Florida Law for Community Development Districts. A eopy of the agenda for this mceUng may be obtained from the D!strlel Mnnnger, 475 West ·rown Place, Suite 114, St. Augustine, Florida 3ZOD2 {and vhone {OCM) 940.00SO). This mcetlog may be eont.inued to a dale, time, and place lo be specified on the record el Um meeting. There may be occusiona when one or more Supervisors wlll participate by telephone.

My person rcquirlog ~pcchtl aecummodatlons at this meeting because of a disabi!lly or physical Impairment ~hould c~mtacl the Dlstrlet Office al (001) 040·5850 at le;ist two calendar day~ pl"ior to lbs meeting. lfyou arc healing or speech impaired, please cont.ad the F!orlde Relay Service at 1·800·955.ano, for aid In contacting the Dfatrict Office, Each person who decides to appeal BDY action taken ct these meetings [$

lldvi:icd lh11t venon will need 11 rr.r.onl of lhr. nrnr.r.r.rllm!~ io.ml !hnt

about: blank

		PUBLISHER AFFIDAVIT															
		CLAY TODAY															
		Published Weekly															
		Orange Park, Florida															

STATE OF FLORIDA				NOTICE OF MEETING		
COUNTY OF CLAY:				IDD~LE: VlLLA.GE. C9MM:UNITY		
					DEVELO_PMEN'r D1$TRICT		
							The ro~I:ar 111eeting of the Bo-ant· of		
	Before the undersigned authority personally appeared			Sup.cmsors  of the  !:fiddl6  Village		
		1		~mmllJ:!iff	Devclopmeni.,  })iib"ict		
Jon Cantreti who on oath says that he is the publisher of the			will be held  on Monday, Sepleniber		
			10,	:2018,	at	2:00	p.m.,	at·  the		
"Clay Today0  a newspapei' published weekly at Orange Park in										
			Plan!at.ion 0~ AJ:nenity Center 845		
Clay County, Florida; that the attached copy of advertisement			Onldeal l'Jantation Parkwal'	O~g~		
			Par;k, Florida 3.2065. Tile in~eting is		
being a								
						open - to  the . public  _and  will_  be		
							conducted  in  accordanCe  wHb. the.		
NOTICE OF MEETING			provisions	Of	Florida_ . LaW . for		
			Community Development })isbids. A		
							copy of_thc agenda for this- meeting·		
in the matter of						mny	be 'qbtaincd	f)-olii ·the _DJstrict		
						Manager,·475 West Town Place, Suilc		
							ll4,	St  _Augustine,' Florida '32092		
SEPTEMBER MEETING			{and . Pbo_i:ie  (904)  040·5850},   l'his		
			meeting may be continueq i~i a diite		
							time,  and  p)ace to  be specifi~d 0~		
							the record at the ~metiilg. Th.ere nf;iy		
							bn_,oi?_cas.Jons  when	_one  _ r- m.orc		
							Supervisors·.-- will			0		by		
								participate			
							· tclepbone.			'	-.			' ·			
LEGAL: 42376	OIUlER: 288937													
				Any	person	--reguiring -  $l>ecial		
							accomm~d;i.thms		at-, this:--meeling		
	was published :in said newspaper in the issues:			~ecause of~ _disability	or :ph~ical		
				impalnnont..should	contact'"	··the		
08130/2018						D~strl(!t omc~ 2t (904)  9~0-5B5o-a_t		
						least two calendar days prJor to the		
							meeting. ICyou are hcarlng or speech		
							impaired, pliase contacl the Florida		
							!lel~ Servi.c.e at 1-800-955-8770, for		
							aid in.contacting the District Office:		
							Each p~n;Qn who_dec~des to.appeal		
							any. action taken at t~ese mee~ings is		
							advise~ that  p~non "will  need  a		
	Affiant further says that said "Clay Today" is a newspaper published			reeord of the pr_oceedings and	that		
				accordingly, the pcrso11- ]l!ay Deed to		
	at Orange Parle, in said Clay County, Florida, and that the said newspaper			en1111te that a verbatim ]'f:!°cord or the		
				pro_~eedings' is _made. including the		
	has heretofore been continuously published in said Clay County, Florida,					
			.	testimony and  evidence upOn which		
	weekly~ and has been entered as Periodical material matter at the post			such appeal is to'be based.					
							,		JamesA. Pe'r:ry		
	office in Orange Park, in said Clay County, Florida, for period of one										
				~ _..,.:,				,	-	· Manager		
	year next proceeding the first publication of the attached copy of			£.C,..... ~76 published	August_ 30		
				2018  in  Clay  cowliy's  Clay- 'l'o~a;		
	advertisement; and affiant further says that he has neither paid nor promised			newspaper										
any person, firm or corporation any discount, rebate, commission or

. refund for the purpose of securing this advertisement for publication ln the said newspaper.

Sworn to me and subscribed before me 08/30/2018.				
~;;e~	~W: CHR!STIELOUWAYNE		
NOTARYPUBLl~~OF*°	""''~	-~		
	~OFf\.~ EXPIRES: Sep!ember 20. 2020		
	'%_~	MY COMMISSION# GG1417J		

~""'""'""'
3515 US HWY 17 Suite A, Fleming Island FL 32003

Telephone (904) 264-3200 -FAX (904) 264-3285
E-Mail: Christie@opcfla.com

of!	8/17/2018, 1:44 PM

FedEx.

Bill ina Address:	Shippirm Address:

GMS/MIDDLE VILLAGE	GMS/MIDDLEVILLAGE

475 W TOWN PL STE 114	475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649	SAINT AUGUSTINE FL 32092-3649

Invoice Questions?
Contact FedEx Revenue Services

Phone:	800.622.1147
M-F7 AM to 8 PM CST
Sa  7 AM to 6 PM CST

Internet:	fedex.com

Invoice Summary

FedEx Express Services

Total Charges	USO	$18.75	
TOTAL THIS INVOICE	USO	$18.75	

Other discounts may apply.

FedEx News!

Your FedEx invoice has been enhanced to provide you additional details and make it easier to read. For more information regarding the changes, please go to fedex.com/invoiceupdates. If you have any questions, please contact the FedEx Revenue Services Department at 1.800.622.1147. Thank you for using FedEx. - FedEx Revenue Services Department If you need to request a billing adjustment for any reason, please go to fedex.com/billingadjustment

.	_ .	. . .. _ __ __

To ensure proper credit, please return this portion with your payment to FedEx.
Please do not staple 01 fold.
Please make check P<J/ll ble to f ru:!Ex..

Remittance Advice

Qei~a..ile. 9.d.eis. cripti!) n.s..o.t..s. U.~9~8.rnEl.S. CiJ_n... ~e..l!l9 a.~e.d. a.Ue.d.EiJ<:go.r:ri . .  __	_ .  .  . .. ...  __ __	
Invoice Number	Invoice Amount	Account Number		
6-297-39166	USO $18.75			

Your payment is due by Sep 19, 2018

b2973916b300000187548510037b280000DOOOOOOODD0187540

Q 030 5 7 4  01AB0,405  ••AUTO  Tl 01246 32092-364939    ·C01-P30604-!1			
•'' •11"1I1•I111••I1111°1111' 1" 111•1 '"'I• 11°111111111111111, •1I	111111111111•I111•111o,11111o11111IIIo1, Io I' 1•I1I1l•11•11'1I•1111		
GMS/MIDDLE VILlAGE	FedEx		
475WTOWN PL STE 114			
	P.O. Box 660481		
SAINT AUGUSTINE FL 32092-3649			
	DALLAS n< 75266-0481		

11111I11111\Ill11111111Ill\111111111111

60002400013518	1246-01-00-003057 4-0001-005~950

			Invoice Number			Account Number	Page		
			6-297-39166								2of2		
FedEx Express Shipment Detail By Payor Type (Original)						
•  Fuel Surcharge - FedEx has applied a fuel surcharge of7.00% to th ls shipment						
•  nlsl1:mce Based Pricing, Zone 2											
Automation	INET	fil!W	~				
Tracking 1D	77301l1099482	Shelby Stephens	Jay Soriano				
	Service Type	FedEx 2Day	475 West Town Place	Oakleaf Amenity Center			
	Package Type	FedEx Envelope	SAINT AUGUSTINE fl 3201l2 US	9555 Florida Mining Blvd W.			
Zone	02						JACKSONVILLE FL 32257 US			
	Packages	1											
	Rated V~eight	N/A											
	Delivered	Aug 29, 201811:13	Transportation Charge				17.52		
	Svc Area	•A1							
	Signed by	BWALLER	Fuel Surcharge				1.23		
	FedEx Use	000000000/1108/_	=r...~~,~Ch~.~~~.~~~~~~~~~~~~~~~---,U~S~D~~~~~~~$,~a.""1s		
													
							Third Party Subtotal	USD	$18.75		
						Total FedEx Express	USO	$18.75		

FedEx®  Billing Online

FedEx Billing Online allows you to efficiently manage and pay your FedEx invoices online. It'sfree, easy and secure. FedEx Billing Online helps you streamline your billing process. With all your FedEx shipping information available in one secure online location, you never have to worry about misplacing a paper invoice or sifting through reams of paper to find information for past shipments. Go to fedex.com to sign up today!

-
-
-
-
-
=-~

1246"01·00-003057 4·0001·0054950

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice#:	1441		

	Invoice Date:  9/4/18		
	Due Date:  9/4/18		
Bill To:	Case:		
	P.O. Number:		
Middle Village CDD			
			
475 West Town Place			
Suite 114			
St. Augustine, FL 32092			

					Description	Hours/Qty	Rate	Amount		
							
Management Fees	-September2018 /·31·0!3·~'1		4,804.75	4,804.75		
Information Technology-	September 2018, .,,.51'} ·;$ 6 I		179.17	179.17		
Dissemination Agent Services- September2018 /·31·5rJ· 1'3		166.67	166.67		
Office Supplies! ·3/·SIJ·i;r		41.32	41.32		
Postage I <Jl ·i;'l3"12.	z.<t		20.68	20.68		
Copies 1-:3t . 5 13 ·'f t--5			602.85	602.85		
Telephone  -:  .		. '11			46.09	46.09		
1	31 51 3							

Total	$5,861.53		
			
Payments/Credits	$0.00		
			
Balance Due	$5,861.53		

l--lopping Green & Sams

Attorneys and Counselors

t 19 S. Monroe Street, Ste. 300
P.O. Box 6526
Tatlahassee, FL 32314
850.222.7500

=================================  STATEMENT  =================================

August 31, 2018

Middle Village Community Development District

c/o GMS, LLC

475 West Town Place, Suite 114
St. Augustine, FL  32092

General Counsel (O&M)

MVCDD	00001	JMW

FOR PROFESSIONAL SERVICES RENDERED

Bill Number 102508 Billed through 07/31/2018

/·3J·513·316
1'1

07/19/18	JMW	Review draft audit; confer with auditor regarding same.	0.90 hrs	
07/20/18	JMW	Review ADA website issues.	0.20 hrs	
07/24/18	APA	Prepare response to auditor letter.	1.20 hrs	
07/25/18	JMW	Review notes and comments to audit report; confer with staff regarding same.	0.50 hrs	
07/27/18	JMW	Review addendum and correspondence regarding landscape and irrigation	0.50 hrs	
		request for proposals.		
07/30/18	JMW	Confer with staff; review procurement issues.	0.80 hrs	
07/31/18	JMW	Review proposals for landscape and irrigation maintenance; confer with	2.60 hrs	
		Soriano; research procurement issues; confer with staff.		
07/31/18	JLK	Research, review and edit memorandum summarizing ADA website standards	0.10 hrs	
		and related information; attend multiple conference calls with ADA consultants,		
		district'sinsurance carrier and insurance defense counsel regarding ADA		
		information; transmit information to district manager on same.		
07/31/18	AHJ	Finalize budget resolutions; transmit same to Hogge.	0.40 hrs	

Total fees for this matter					$1,510.50	
MATTER SUMMARY						
Jaskolski, Amy H. - Paralegal	0.40	hrs	125	/hr	$50.00	
Papp, Annie M. - Paralegal	1.20	hrs	125	/hr	$150.00	
Kilinski, Jennifer L.	0.10	hrs	180 /hr	$18.00	
Walters, Jason M.	5.50	hrs	235	/hr	$1,292.50	
TOTAL FEES					$1,510.50	

TOTAL CHARGES FOR THIS MATTER	$1,510.50

Middle Village CDD - General C	Bill No. 102508	Page  2

=======================================================================================

BILLING SUMMARY

Jaskolski, Amy H. - Paralegal	0.40  hrs	125	/hr	$50.00	
Papp, Annie M. - Paralegal	1.20 hrs	125	/hr	$150.00	
Kilinski, Jennifer L.	0.10  hrs	180	/hr	$18.00	
Walters, Jason M.	5.50 hrs	235	/hr	$1,292.50	
TOTAL FEES				$1,510.50	
TOTAL CHARGES FOR THIS BILL				$1,510.50	

Please include the bill number on vour check.

Hopping Green & Sams

Attorneys and Counselors

119 S, Monroe St1eel, Ste. 300
P.O. Box 6526
Tallahassee, FL32314
85ll.222.7500

=================================  STATEMENT	=================================	
		August 31, 2018		
Middle Village Community Development District	Bill Number	102509	
c/o GMS, LLC		Billed through	07/31/2018	
475 West Town Place, Suite 114			
St. Augustine, FL 32092			
Monthly Meetings (O&M)			
MVCDD	00101	JMW			
FOR PROFESSIONAL SERVICES RENDERED			
07/09/18	WSH	Prepare for and participate in board meeting.			
07/11/18	WSH	Follow up with Walters regarding monthly meeting.		
07/19/18	WSH	Review and revise minutes; confer with Hogge regarding same.		
07/30/18	AHJ	Confer with Hogge regarding agenda items.			
	Total fees for this matter		$2,262.50	
MATTER SUMMARY				
		TOTAL FEES		$2,262.50	
	TOTAL CHARGES FOR THIS MATTER	$2,262.50	
BILLING SUMMARY				
		TOTAL FEES		$2,262.50	
		TOTAL CHARGES FOR THIS BILL		$2,262.50	

Please include the bill number on vour check.

Billing Address:	~!ming Address:	Invoice Questions?	
GMS/MIDDLE VILLAGE	GMS/MIDDLEVILLAGE	Contact FedEx Revenue Services	
475 WTOWN PL STE 114	475WTOWN PL STE 114	Phone:	B00.622.1147	
SAINT AUGUSTINE FL 32092-3649	SAINT AUGUSTINE FL 32092-3649		M-F7 AM to BPM CST	
			Sa  7 AM to 6 PM CST	
		Internet:	fedex.com	

Invoice Summary

FedEx Express Services

Total Charges	USO	$18.79	
TOTAL THIS INVOICE	USO	$18.79	

Other discounts may apply.

FedEx News!

Your FedEx invoice has been enhanced to provide you additional details and make it easier to read. For more information regarding the changes, please go to fedex.com/invoiceupdates. If you have any questions, please contact the FedEx Revenue Services Department at 1.800.622.1147. Thank you for using FedEx. · FedEx Revenue Services Department. If you need to request a billing adjustment for any reason, please go to fedex.com/billing adjustment.

....................................................................   1""'"reproperc""'"''""'"""		9..e.t.~il~ d. d..E!~ gr.i P.~i() ~ ~ of -~ .ll r.s ~ ~rn~ ~ -~ ~D..	b. ~ _I() g~~~ d.. ~~ f ~ci.~)(. g0.11.1.  ..	. _ .. .. ..... .. . . ... .... .. ... .. . ...............		
		Invoice Number	lnvo1·ceAmount	Account Number			
!hisportionwithyourpaymenttoFedEx.	=-5"""'3"'0""3""'9'"'4=-59"'5,----lt	,u'"'s"'o,....,,$1'""s~7"'9,---11				
"""dooo1'loplom""·		l---		-----				
Pleooo"""'ohocl:poyaboloFedfx			-		-		•					
RemittanceAdvice			Your payment is due by Sep 26, 2018				
6303945957DDDDD187968510037628DDDDDDDDDDDDDDD187960			
002876301AB0,405"•AUTO	TOO 1253 32092-364939    -Oll·P28791-11		1 1	1			
1	11		1	1	11		I' 1' 1I·					
l'·l·1't'l'tllll1mllll1		hh'hl •u•lh 1''l•11• 111th"'1			11 11I•11	••'•'I'1' I'11I11I'1I''I•111." ·' 1•·'·1' 11' III•		
GMS/MIDDLEVILLAGE					~··'	FedEx				
475WTOWNPLSTE114							P.O. Box 660481			
SAINTAUGUSTINEFL32092   -3649							
				DALLAS TX 75266-0481			
										
111111111111111111111111111111111111111									

1253·01·00·002S7&3-0001-0046'J 38
60007530011526

Page.
2 of 2

FedEx Express Shipment Detail By Payor Type (Original)

•	Fuel Surcharge - FedEx has applied a fuel surcharge of7.'l5% tc this shipment
•	Dfstance Based Pricing, Zone 2

Automation	!NET	~	llWlli<nl	
Tracking ID	773130689012	Shelby Stephens	Jay Soriann	
Service Type	FedEx 20ay	475 West Town Place	Oakleaf Amenity Center	
Package Type	FedEx Pak	SAINT AUGUSTINEFL 32092 US	370 OAKLEAF~ LLAGE P'(MI'{	
Zone	02		ORANGE PARK FL 32065 US	

-
-

Packages	1						=		
Rated Weight	1.0 lbs,0.5 kgs								
Delivered	Sep 05, 201813:09								
Svc Area	A2  ·	Transportation Charge			17.52	-		
Signed by	LC.ARTER	;'Fu7al7SO:Our~cl~ia~r~•---------------	=,----------.oo1C::.2'°7	=		
~Fe~d~"'-"U~sec_ _	_;;;00~00~0~00~00~/5~98~W'=-----	~T~ot~al~C~ha~~~·----------	~------	'U~S~D------	~$~1~BJ:..:.9	====		
			Third Party Subtotal	USD	$18.79			
			Total FedEx Express	USD	$18.79			

-------·-·····················---·-·········--·---·-·····-···---·---- -----------·-····································--···----·---··----··.--·-·----·-·--·--····-····--··--··-···--·-···----···-··-·-······-·-··-·-·---·---··-·---·-···-··· .. ·--··-··-·-·······-

FedEx®  Billing Online

FedEx Billing Online allows you to efficiently manage and pay your FedEx invoices online. It's free, easy and secure. FedEx Billing Online helps you streamline your billing process. With all your FedEx shipping information available in one secure online location, you never have to worry about misplacing a paper invoice or sifting through reams of paper to find information for past shipments. Go to fed ex.corn to sign up today!

1253-01-00-0028763-00'.ll-0048938

fecEx,					Page	
						1of2	
	Billing Address:		Shipping Address:	invoice Cluestions?	
	GMS/MIDDLEVILLAGE		GMS/MIDDLE VILLAGE	Contact FedEx Revenue Services	
	475WTOWN PL STE 114		475WTOWN PL STE 114	Phone:	800.622.1147		
	SAINT AUGUSTINE FL 32092-3649		SAINT AUGUSTINE FL 32092-3649		M-F7 AM to 8 PM CST	
					Sa  7 AM to 6 PM CST	
				Internet:	fedex.com	
							
	Invoice Summary						
	FedEx Express Services						
	Total Charges	USO	$16.57				
	TOTAL THIS INVOICE	USO	$16.57				

Other discounts may apply.

SEP Z1 2018

FedEx News!

Your FedEx invoice has been enhanced to provide you additional details and make it easier to read. For more information regarding the changes, please go to fedex.com/invoiceupdates. If you have any questions, please contact the FedEx Revenue Services Department at 1.800.622.1147. Thank you for using FedEx. - FedEx Revenue Services Department. If you need to request a billing adjustment for any reason, please go to
fed ex. c om/billing adjustment.

;1~:~~~~~r}=~~:;:~:Ex. >-_l_nv~o_i_c_e_N_u~m~b~e_r_+-_l_n_v_oi_c_e~A_m_ou_n_t_.___A_c_c_o_u_n_tN_u_m_b_e_r---1

Pleasedonots•p1e~row.	6 310 85320	USO $16.57	
""" """' ''"' payablotofolE.<.		--		
Remittance Advice	Your payment is due by Oct 03, 2018	

631085320200000165768510037628000000000000000165760

0 0 4 0 4 9 9	01 AB 0A05  ''AlfrO  T6 0 1260 32092-364939	.COl·P-10539-tl		
1		l·1·ll·l·llol•1·l ·1l1•1ll l11I·· ···11· 1lll 1ll 0·ll1°lll1°i1ill·il11	
1111°111•111	111l1l•••l1l•1l11•"l·lljll1lllllll1l•""ll11llll·1		
GMS/MIDDLEVILlAGE	FedEx		
475WTOWN PL STE 114			
	P.O. Box 6604B1		
SAINT AUGUSTINE FL 32091-3649			
	DALLAS TX 75266-04B1		

lllll IIIllll II llllll III llll II II Ill Illll

60012600013906	1260-0l-00-0040499·0001.00&93<16

Page
2of2

FedEx Express Shipment Detail By Payor Type (Original)

•  Fuel Surcharge· FedEx ha11 applied a fuel surcharge of7.25% to this shlpmont
•  Distance Based Pricing, Zone 2					=		
					-		
Automation	!NET	~	Recipient					
Tracking ID	773150579560	Shelby Stephens	Jay Soriano					
Service Type	FedEx Express Saver	475WestTown Place	Oak!naf Amenity Center				
Package Type	FedEx Pak	SAINT AUGUSTINE FL 32092 US	370 OAKLEAF VILLAGE P'(!I{'{				
Zone	02		ORANGE PARK FL 32065 US				
Packages	1					-		
Rated Weight	1.0 lbs, 0.5 kgs							
Delivered	Sep 11,201613:06							
Svc Area	A2	Transportation Charge			15.45	:=		
Signed by	LCARTER	=fu~el~S~ur~ch~a~r~e~~~~~~~~~~~~~~~~~~~~~~~="1.=12	=		
FedEx Use	.000000000!1167/_	Total Charge		USD	$16,57			
		Third Party Subtotal	USD	$16.57			
		Total FedEx Express	USD	$16.57 -		

FedEx®  Billing Online

FedEx Billing Online allows you to efficiently manage and pay your FedEx invoices online. It'sfree, easy and secure. FedEx Billing Online helps you streamline your billing process. With all your FedEx shipping information available in one secure online location, you never have to worry about misplacing a paper invoice or sifting through reams of paper to find information for past shipments. Go to fed ex.com to sign up today!

1260-01-Q0.0040499-0001-0069346

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/03/18	PAGE	1		
*** CHECK DATES	09/01/2018 - 09/30/2018 ***	MIDDLE VILLAGE - REC FUND						
				BANK B REC FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE   YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
9/06/18 00026	8/28/18	1445	201806 330-57200-41000		*	98.93				
		JUN	RING CENTRAL								
	8/28/18	1445	201806 310-51300-49300		*	26.95				
		JUN	PERMITS/LICENSES								
	8/28/18	1445	201806 330-57200-49400		*	341.73				
		JUN	SPECIAL EVENTS								
	8/28/18	1445	201806 320-57200-51000		*	343.11				
		JUN OFFICE SUPPLIES	GOVERNMENTAL MANAGEMENT SERVICES			810.72 007028		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/18 00139	9/01/18	13129558	201809 330-57200-46400	*	1,671.95		
		SEP POOL MAINTENANCE				
	9/01/18	13129558	201809 330-57200-46400	*	108.18		
		FUEL	POOLSURE		1,780.13 007029		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/18 00438	8/16/18 687-9183 201809 330-57200-44900	*	1,158.49	
	SEP REFUSE			
	REPUBLIC SERVICES #687		1,158.49 007030	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00674   9/12/18 09122018 201809 320-57200-34510	*	180.00	
9/1/18 SECURITY			
BEN SIMMONS		180.00 007031	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00240   9/06/18 09062018	201808 320-57200-34510	*	180.00	
8/29/18	SECURITY			
	BEN WASE		180.00 007032	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00240   9/12/18 09122018 201809 320-57200-34510	*	180.00	
9/4/18 SECURITY			
BEN WASE		180.00 007033	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00398	9/06/18	09062018	201808 320-57200-34510	*	180.00	
		8/24/18	SECURITY			
	9/06/18	09062018	201808 320-57200-34510	*	330.00	
		8/26/18	SECURITY			
			BRYAN WESLEY SMITH		510.00 007034	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00398	9/12/18	09122018	201809 320-57200-34510	*	330.00	
		9/2/18 SECURITY			
	9/12/18	09122018	201809 320-57200-34510	*	180.00	
		9/2/18 SECURITY			
			BRYAN WESLEY SMITH		510.00 007035	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00682	9/08/18 09082018 201809 300-36900-10300	*	500.00	
	RENTAL DEPOSIT REFUND			
	CHRISTOPHER NICHOLAS		500.00 007036	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/03/18	PAGE	2		
*** CHECK DATES 09/01/2018 - 09/30/2018 ***	MIDDLE VILLAGE - REC FUND						
			BANK B REC FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
9/13/18 00256	9/12/18 SSI08382 201808	320-57200-34510		*	333.75				
	AUG EMPLOYMENT	FEE								
	9/12/18 SSI08382 201808	320-57200-34510		*	187.50				
	AUG SCHEDULING FEE	CLAY COUNTY SHERIFF'S OFFICE			521.25 007037		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00008	9/06/18 09062018 201809 330-57200-43300	*	33.97	
	701-1 TURKEY POINT DR			
	9/06/18 09062018 201809 330-57200-43300	*	23.89	
	878-1 SONGBIRD DR			
	9/06/18 09062018 201809 330-57200-43300	*	25.78	
	738-1 CHESTWOOD CHASE			
	9/06/18 09062018 201809 330-57200-43300	*	28.93	
	3214-2 TOWER OAKS DR			
	9/06/18 09062018 201809 330-57200-43300	*	123.86	
	1089 OAKLEAF PLANTATION			
	9/06/18 09062018 201809 330-57200-43300	*	123.86	
	1092 OAKLEAF PLANTATION			
	9/06/18 09062018 201809 330-57200-43300	*	23.26	
	3713-1 CHASING FALLS RD			
	9/06/18 09062018 201809 330-57200-43300	*	92.39	
	533-1 SOUTHWOOD WAY			
	9/06/18 09062018 201809 330-57200-43300	*	55.08	
	533-2 SOUTHWOOD WAY			
	9/06/18 09062018 201809 330-57200-43300	*	839.01	
	3214-1 TOWER OAKS DR			
	CLAY COUNTY UTILITY AUTHORITY		1,370.03 007038	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00026	9/04/18 1442	201809 310-51300-34000	*	10,399.17	
	SEP FACILITY MANAGE- REC			
		GOVERNMENTAL MANAGEMENT SERVICES		10,399.17 007039	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00026	9/04/18 1443	201809 330-57200-34300	*	5,583.33	
	SEP FACILITY MANAG-TENNIS			
		GOVERNMENTAL MANAGEMENT SERVICES		5,583.33 007040	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00026	9/04/18 1446	201808 300-36900-10300	*	595.00	
	EVENT STAFF THRU 8/30/18			
		GOVERNMENTAL MANAGEMENT SERVICES		595.00 007041	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00026	9/04/18 1444	201809 330-57200-34300	*	5,778.15	
	SEP AMENITY STAFF MANAGE			
		GOVERNMENTAL MANAGEMENT SERVICES		5,778.15 007042	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00062   9/01/18 382061	201809 320-57200-46800	*	1,489.00	
SEP LAKE MAINTENANCE			
	THE LAKE DOCTORS		1,489.00 007043	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/03/18	PAGE	3		
*** CHECK DATES 09/01/2018 - 09/30/2018 ***	MIDDLE VILLAGE - REC FUND						
			BANK B REC FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
9/13/18 00276	9/06/18 09062018 201808	320-57200-34510		*	180.00				
	8/27/18 SECURITY	MATTHEW L. WILLIAMS			180.00 007044		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00276	9/12/18	09122018	201809 320-57200-34510	*	180.00	
		9/5/18 SECURITY			
	9/12/18	09122018	201809 320-57200-34510	*	180.00	
		9/6/18 SECURITY			
			MATTHEW L. WILLIAMS		360.00 007045	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00157   8/20/18 5997	201808 330-57200-34400	*	364.00	
50 LBS TENNIS COURT MATS			
	PREMIER TENNIS COURTS INC		364.00 007046	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00573	8/01/18 INV9958  201808 320-57200-46200	*	34,264.00	
	AUG LANDSCAPE MAINTENANCE			
	R&D LANDSCAPE & IRRIGATION		34,264.00 007047	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00261	9/04/18 232	201809 330-57200-34200	*	2,905.17	
	SEP JANITORIAL SERVICES			
		RIVERSIDE MANAGEMENT SERVICES, INC		2,905.17 007048	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00241	9/06/18 09062018	201808 320-57200-34510	*	180.00	
	8/28/18	SECURITY			
		STEVEN HILLS		180.00 007049	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00241	9/12/18 09122018	201808 320-57200-34510	*	180.00	
	8/30/18	SECURITY			
		STEVEN HILLS		180.00 007050	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00239	9/06/18	09062018	201808 320-57200-34510	*	180.00	
		8/24/18	SECURITY			
	9/06/18	09062018	201808 320-57200-34510	*	180.00	
		8/30/18	SECURITY			
			WAYNE SIMANDL		360.00 007051	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00239	9/12/18 09122018 201809 320-57200-34510	*	180.00	
	9/1/18 SECURITY			
	WAYNE SIMANDL		180.00 007052	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/18 00554	9/09/18 8203696  201808 320-57200-34500	*	4,235.79	
	8/1/18-8/31/18 SECURITY			
	ALLIED UNIVERSAL SECURITY SERVICES		4,235.79 007053	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

9/20/18 00674 9/17/18 09172018 201809 320-57200-34510 * 180.00 9/7/18 SECURITY

MVIL MIDDLE VILLAGE HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/03/18	PAGE	4		
*** CHECK DATES 09/01/2018 - 09/30/2018 ***	MIDDLE VILLAGE - REC FUND						
		BANK B REC FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	9/17/18 09172018 201809 320-57200-34510		*	180.00				
	9/8/18 SECURITY								
	9/17/18 09172018 201809 320-57200-34510		*	180.00				
	9/13/18 SECURITY	BEN SIMMONS			540.00 007054		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/18 00240	9/17/18	09172018	201809 320-57200-34510	*	180.00	
		9/7/18 SECURITY			
	9/17/18	09172018	201809 320-57200-34510	*	180.00	
		9/12/18	SECURITY			
			BEN WASE		360.00 007055	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/18 00398	9/17/18	09172018	201809 320-57200-34510	*	180.00	
		9/9/18 SECURITY			
	9/17/18	09172018	201809 320-57200-34510	*	180.00	
		9/10/18	SECURITY			
			BRYAN WESLEY SMITH		360.00 007056	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/18 00687	9/17/18 09172018 201809 300-36900-10300	*	500.00	
	RENTAL DEPOSIT REFUND			
	CARILIA ULYSSE		500.00 007057	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/18 00320	9/11/18	M19703	201809 330-57200-46400	*	3,034.89	
		SEP POOL MAINTENANCE			
	9/11/18	M19703	201809 330-57200-46410	*	1,195.00	
		SEP LAP	POOL MAINTENANCE			
			CRYSTAL CLEAN POOL SERVICE, INC		4,229.89 007058	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/18 00026	9/10/18 1447	201809 300-36900-10200	*	792.50	
	TENNIS REV DEP 9/4/18			
		GOVERNMENTAL MANAGEMENT SERVICES		792.50 007059	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/18 00587	9/17/18 09172018 201809 300-36900-10300	*	500.00	
	RENTAL DEPOSIT REFUND			
	JANINA WALLACE		500.00 007060	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/18 00684	9/17/18 09172018 201809 300-36900-10300	*	100.00	
	RENTAL DEPOSIT REFUND			
	KENDRA SLINKER		100.00 007061	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/18 00686	9/17/18 09172018 201809 300-36900-10300	*	700.00	
	RENTAL DEPOSIT REFUND			
	KIANA CARR		700.00 007062	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/18 00685   9/17/18 09172018 201809 300-36900-10300	*	700.00	
RENTAL DEPOSIT REFUND			
LAVERNE TIMOTHY		700.00 007063	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE HSMITH

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/03/18	PAGE	5		
*** CHECK DATES 09/01/2018 - 09/30/2018 ***	MIDDLE VILLAGE - REC FUND						
			BANK B REC FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
9/20/18 00683	9/17/18 09172018 201809	300-36900-10300		*	100.00				
	RENTAL DEPOSIT REFUND	SAMANTHA HORMAZA			100.00 007064		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/18 00241	9/17/18 09172018	201809 320-57200-34510	*	180.00	
	9/11/18	SECURITY			
		STEVEN HILLS		180.00 007065	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/18 00239	9/17/18 09172018 201809 320-57200-34510	*	180.00	
	9/8/18 SECURITY			
	WAYNE SIMANDL		180.00 007066	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/18 00674   9/24/18 09242018	201809 320-57200-34510	*	180.00	
9/16/18	SECURITY			
	BEN SIMMONS		180.00 007067	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/18 00240	9/24/18	09242018	201809 320-57200-34510	*	180.00	
		9/14/18	SECURITY			
	9/24/18	09242018	201809 320-57200-34510	*	180.00	
		9/18/18	SECURITY			
			BEN WASE		360.00 007068	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/18 00398	9/24/18 09242018	201809 320-57200-34510	*	180.00	
	9/15/18	SECURITY			
		BRYAN WESLEY SMITH		180.00 007069	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/18 00026	9/17/18 1448	201808 330-57200-62000	*	3,254.00	
	AUG	FACILITY MAINT-GEN			
	9/17/18 1448	201808 330-57200-62200	*	2,127.00	
	AUG	FACILITY MAINT-CONTIN			
	9/17/18 1448	201808 320-57200-46500	*	857.00	
	AUG	COMMON AREA MAINT			
	9/17/18 1448	201808 330-57200-46630	*	816.42	
	AUG	LIGHTING REPAIRS			
	9/17/18 1448	201808 330-57200-34400	*	743.00	
	AUG TENNIS COURT MAINT			
		GOVERNMENTAL MANAGEMENT SERVICES		7,797.42 007070	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/18 00026   9/17/18 1449	201808 330-57200-34400	*	560.00	
AUG TENNIS FACILITY MAINT			
	GOVERNMENTAL MANAGEMENT SERVICES		560.00 007071	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/18 00026	9/17/18 1450	201809 300-36900-10200	*	1,255.00	
	TENNIS REV DEP 9/12/18			
		GOVERNMENTAL MANAGEMENT SERVICES		1,255.00 007072	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE HSMITH

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/03/18	PAGE	6		
*** CHECK DATES 09/01/2018 - 09/30/2018 ***	MIDDLE VILLAGE - REC FUND						
				BANK B REC FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
9/27/18 00560	9/12/18 97387	201809	330-57200-62100		*	845.00				
	FIRE ALARM INSPECT/MAINT	JSC SYSTEMS			845.00 007073		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/18 00276	9/24/18	09242018	201809 320-57200-34510	*	180.00	
		9/17/18	SECURITY			
	9/24/18	09242018	201809 320-57200-34510	*	180.00	
		9/20/18	SECURITY			
			MATTHEW L. WILLIAMS		360.00 007074	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/18 00573	9/01/18 INV12363 201809 320-57200-46200	*	34,264.00	
	SEP LANDSCAPE MAINTENANCE			
	R&D LANDSCAPE & IRRIGATION		34,264.00 007075	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/18 00241	9/24/18	09242018	201809 320-57200-34510	*	180.00	
		9/15/18	SECURITY			
	9/24/18	09242018	201809 320-57200-34510	*	180.00	
		9/18/18	SECURITY			
			STEVEN HILLS		360.00 007076	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/18 00239	9/24/18 09242018	201809 320-57200-34510	*	180.00	
	9/14/18	SECURITY			
		WAYNE SIMANDL		180.00 007077	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK B	130,338.04	
TOTAL	FOR	REGISTER	130,338.04	

MVIL MIDDLE VILLAGE HSMITH

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice#:	1445		

Invoice Date:  8128/18

Due Date:  8128/18

Bill To:	Case:		
	P.O. Number:		
Middle Village CDD			
			
475 West Town Place			
Suite 114			
St. Augustine 1 FL 32092			

	Description	Hours/Qty	Rate	Amount		
						
June 2018 - Phones (02.330.57200.41000)		98.93	98.93		
June 2018- Permits & Licenses (002.310.51300.49300)		26.95	26.95		
June 2018- Repair & Replacements (034.600.53800.64000)		1,635.76	1,635.76		
June 2018-Special Events (002.330.57200.49400)		341.73	341.73		
June 2018 - Office Supplies (002.300.57200.51000)		343.11	343.11		

	Total	$2,446.48		
				
	Payments/Credits	$0.00		
				
	Balance Due	$2,4 40.1 ~		

..ff '6 Jo . 72-

.. 1 ..

Double Branch I Middle Village American Express Charges
GMS StatementClosingDate-July20, 2018

					Purchase	Vender	Amount	Description		GLAccount		Middle		GL	Double	GMS	Total			
																				
					Date							vm.,,e			Branch					
																										
				6/20/2018	Publix	19.75	Special event	2.330.572.49400			9.88	2.320.572.49400		9.87		19.75							
					6/20/2018	Publix	51.19	Special event	2.330.572.49400			25.6		2.320.572.49400		25.59		51.19							
				6120/2018	Target	118.76	Replacement	34.600.538.64000			59.38		2.320.572.63100	59.38		118.76							
																							
							DVD~r																
				6/20/2018	Flag&Banner	365.19	Flags I Deco		34.600.538.64000			182.6		2.320.572.631 OD	182.59		365.19							
					6/2I/2018	Publix	85.84	Snacks for RFP										85.84	85.84							
				6/21/2018	Dunkin	45.23	pastries for RFP										45.23	45.23							
							meeti11_g																		
																										
				6/22/2018	Office Max	69.98	Office Supplies		2.330.572..51000			69.98						69.98							
																									
				6/22/2018	Flag&Banner	62.06	Flags I Deco		34.600.538.64000			31.03		2.320.572.63 lOO	31.03		62.06							
																								
				6/27/2018	Guitar Center	186.12	Audio cables		34.600.538.64000			93.06		2.320.572.63100	93.06		186.12							
				6/28/2018	Office Max	69.91	Office Supplies							2320.572.5100		69.91		69.91							
				6128/2018	At Home Store	278.11	umbrellas		34.600.538.64000			278.11						278.l l			
				6129/2018	Office Max	188.31	Office Supplies		2.330.572.51000		94.16		2.320.572.5100		94.15		188.31							
				712/2018	Rin..&..Central	197.85	VoiE_Phones		2.330.57200.41000	98.93		2.320.57200.41000	98.92		197.85							
																										
				7/212018	Durham School	200	Bus charter for										200	200							
					Services		RFP																		

				7/312018	OfficeMax	99.99	Office Supplies	2.330.572.51000		99.99						99.99							
				7/6/2018	Criterion	250	Special event	2.330.572..49400		125	2.320.572.49400		125		250							
					..EiJ:!.u=																	
				7/11/2018	Speedway	84.04	Gas for carts	34.600.538.64000		42.02	2.320.572.63100	42.02		84.04							
				7/12/2018	Office Max	157.96	Office S~lies	2.330.572.51000		78.98	2.320.572.5100		78.98		157.96							

.J

Double Branch I Middle Village American Express Charges
GMS Statement Closing Date- July 20, 2018

			7/12/2018		l·Tarbor Freight	1.07	Replacement						1.07						1.07					
																								
										casters	34.600.538.64000													
			7/12/20!8		Harbor Freight	75.89	Replacement						75.89						75.89					
							casters	34.600.538.64000														
																									
										Alarm panel parts																	
																											
			7/1212018		JMACSupply	275.I	I Cable over coax						275.1						275.1					
										router		34.600.538.64000														
				7/12120!8		Grai~r	114.6	HAVC -filters		34.600.538.64000			57.3	2.320.572.63100		57.3		I 14.6			
				7/13/2018		IDZONE	464.95	card film			34.600.538.64000			232.48	2.320.572.63100		232.47		464.95					
				7/14/2018		Pafs Nursery	426.6	___QJantersupplies		34.600.538.64000			213.3	2.320.572.63100		213.3		426.6					
				7/15/2018		Mood Media	26.95	Music License		002.310.513.49300		26.95						26.95					
																							
				7/15/2018		Mood Media	26.95	Music License							2.320.572.49300		26.95		26.95					
			7/]6/2018		Wahnart	222.07	Special event		2330.572.49400				53.73	2.320.572.49400		53.73		107.46					
										c1eaning S!!QPlY		34.600538.64000			57.31	2.320.572.63100		57.3		114.61					
			7/19/2018		Wahnart	26.64	Special event		2330.572.49400				4.44	2.320.572.49400		4.44		8.88					
																											
										air filters		34.600.538.64000			17.76						17.76					
																										
			7/19/2018		Hardware	200.91	large hinges							2.320.572.63100	200.9!		200.91					
					Source																	
																										
			7/19/2018		Clay County	38.7	trailer tags		34.600.538.64000			19.35	2.320.572.63100	19.35		38.7					
																					
			7119/2018		Publix	124.46	Special event	2.330572.49400				62.23	2.320572.49400	62.23		124.46					
			7119/2018		Papa johns	2.03	Special event	2.330.572.49400				1.02	2.320.572.49400	1.01		2.03					
			7/19/2018		Publix	78.4	Special event	2.330.572.49400				39.2	2.320.572.49400	39.2		78.4					
			7/19/2018		?apaJ.ohns	41.25	Special event	2.330.572.49400				20.63	2.320.572.49400	20.62		41.25					
																									
			Totals				$4,676.86								$2,446.48			$1,899.31	$331.07	$4,676.86					

,,,I

Double Branch I Middle Village American Express Charges
GMS Statement Closing Date-July 20, 2018

Totals by GL

Double Branch: $1899.31

2.320.572.4100 (DB Phones)-$98.92

2.320.572.49300 (DB permits/ licenses)-$26.95

2.320.572.49400 (DB Special Events) -$341.69

2.320.572.63100 (DB Repair and Replacements) -$1188.71

2.320.572.51000 (DB Office Supplies) - $243.04

Middle Village: $2446.48

2.330.572.4100 (MV Phones)-$98.93

2.310.513.49300 (MV permits/ licenses)-$26.95
34.600.538.64000 (MV repair & replacements) -$1635.76

2.330.572.49400 (MV Special Events) -$341.73 2.330.572. 51000 (MV Office Supplies) - $343.11

v !l"W  JAVSoRIANO
(J\:Q: · car~ Eodln~ 6-6.\oS~

																	Amount		
	06f20/1B	,	PUPl!Xff12B000000\2B  ·	JACKSOtNlLLE	"	$\9.75		
						'6636BB1168	'										
												·····-· ·-' -F'C .. -· . ··-----·--·-··'"··~			
'05120ita. . ·PUBLIX		. -	Qfi),,NGEPARK		~51.19		
							B636!lfl.111JB	•											
		06f'1J!/1B •		T/\ltG.fl'·JAt;KSOtNlLLi:WEST2X33.	JACKSONVl!.LE		Fl	$11B,76 t		
							DISCOUNT STORE									AR			
		06/7.0/!B	•• AIU<ANSASFl.AGANDSANN		!.ITTLER~KK			$!!65.19;		
						-~~~~:1~~f~~o:~DBANN .								Fl			
96/11/10		PU!lU)(D\2BOOOOOOl26		JACKSONVILLE			$BS.6~		
							B636BS1100												
				06/l](l~		PUNKIN1134631~ 035 3463		JAC!<SON\llll.E		Fl	~~5.23		
							901\·776-0700												
					OGIJ:2}\B		OFF[CEWJ(/OEPOT6Q26\l00006Sl6		JACKSON\llllt	"	$69.98		
							B00<\63376B'	'										
							SWITi;H.B·POnT,G\GABIT										
						•	AUl<ANSASFLf\GllNDBANN  ·		LITil.EilOCIC		AR	$62.06		
							. OS103671KS03i09l'											
ARKANSAS FLAG AND BANN

ContlnuMonn~tpage

													Stisfn~~s·Grdeh RaW«td~ carci		,.		'			...	. li!if~									
														"				·~ '...	: : :p:~ .		
												• GMS LLC.   .	•	•	"		• •				:	.• ~~tr .. • . •   ,..									
													JJIMESP.ERRY •							.	.	'		.. .	.						·				
													~lci~Jng ~l\t~ 0.712fJ/18																					
																		_.,.I			..  ·:. ··	~ooot'mtend!ng,8-64~~2 ·					

: 09taif Conth1ued: ·. .	·																										i.		
																																					'"		
																																							
05{}.illf!			GUITAftCENrEIU/18?7(!7																									
														866-491l-7861																													
O!illS/1.B			O~FlCE/Mx!DEPOT ~826 000006626					.	fl..·  ..		.. ·														
														800~633766				• : •		.  •																							
														cHAlll,BRlFSSA:MID·SACK BROWN.															·		
05/26/18			f1Tfl01"ESTORE"098Q96	•	••	. •					FL'			J218.U i						
														972·255-622.7	•		• •																							
	ae;_h911s				OFACEMAk/ot=FlC:~EPn/tiB'lS 000006876	• •ORl.AHPO				fl. .			~1[111.St t									
												• ~ ._ ~~3~~~Ndeo ENET ADAPTER																							
07102110			RIH~EffITfAL	:						• BEUt~ONT				CA			••  $197,85+										
										•			964'1.112.0009~002										.....														
07'102/16'	OURHAMSCHOOl.SERV\C.fS,ODZP°		Wl.RRENVlLlE			l~.																	
														63CK35.0000 : •	• • • .	•																							
07(03/16	OFFICE/ti/i.X/PEP0.1'682600000~826'	JA~KSONVILLE			Fl,			~99.99														
														800~633168						~ •..																							
													'  ROlllER. MAX STREAM	•	•																							
			07106{1 a.	C!\!TER\ON P,lCTURES VSA.<J.0-0S.023281705	• MARINADLREY ·						.~iso.oo+·									
~	:'	.S00.8!109 94	•	:		~																							
				0111 ihS:	SPEEbWl\Y	059{0?.42~29S2306.9l09 .	.  JAG:K5DNV!Lte •	•		FL																	
													•••90~:!\7~981				'  .	·,  •	.	•																						
																								. ''_ JACl<SOlf'Jlfu			' FL			$}57.96+									
																								·,.,  .						...														
																																
					01n21<a		ttAiu1onFRf.!Gl'\T100Ls			_JAcr.soHV1Lu: •·•			Fl.			·$1.01													
					~~~"--~·O~<K:::04~~=js~S:::::'o;::,,.;-~~~~~7--~-,,-:""'""""'~~~-=:--,~~~~~~~,-~·~		
01/12/\8,		H/\RHORFREIGHTibOts.			·JACKSON.VILLE			• Fl			$75.89				,						
'			'		8DD·°A44~h53	'	'	~.-	•																						
						07/l:U18		JM/iCSUPP\.Y	•				. 516ST20\11'l.			NY	.. •,'		$275.10+							
															516°81209.17"					"	'																					
07)12/19	·	WWGMINGl'll3BS 1<\			• J1'.C1$SOMVIU.E			. fl..																
	". .   .	· ~77·20:Z·2S94	•																									
							07/13/lll·		lOZONEltiZONE				MIAJiif	•						$46-1.95-t		
								• .		•	MIAMI'								•'·																					
							0111..ina		.P/\1'SNURSERV063~		'		•• FleMtNGISlf\N																				
									..... "-~·-9D4·2B4-20H-•·- ·    ..	·' !:- ':-:..  ·---: -- · -· .. ..:...-:.....  ...:	·.,	· !	· ·																		
							'07/1S/ta	MqD~PAt;moR>.os~·r' •	.,		AUSTIN				''fl(																
'			•	• •	.800-9l.9·5407	•.																									
								07/15/\S	'	MOODP~f\DO!ll\0~04			• ALisrlN							$_26,GS									
•	800-929-5407

07/16/18	WAL·M/\l\1'SUPEfiCENTE!\697B'697S	.   JAtKSOl-IVllLE.	FL	$222,07.i .	
	• DISCOUN'rSTORE	/					
07/19/lB.	• WAW.IAl!fSµP.ERC>!ITER 12251225 •			fl·	..					
				DISCOUITT sfORE									
07/19tla	.HAROWA!W.SQURCE.CoM nano	Sf\NDJEGO	CA		$200.91 +				
				'ASlONl5HlNG·S/\lE9i123									
				DIRECT MARKErffi  •									
071\9/18	'ct.AyCoUNTYTJiX-			fl.'.						
				SB911~Hib.s4'									
07/19/\8	PUBUf· ·			··FL ".						
				.S6368Bl18S .									
			07/\9/IB	•  P/\P/\JOHN'S	JACl<SON\ltllt ·	Fl.						
				. 0046"17210 •									
					,.			Co.ntlnued on rCVf.lt~B		
								.	.				

,...	·:		·..	.~mt.l!ll.		
									.  ... ~ ef5· ..		
														
				oetail'c;;ontinued										

07/19/18		JAq{sONV!llE	.Fl...•							
														
	07/1\)/lB	PAPAJDHN'S  .	JAO<SON\llllE	Fl							
					. 9045417210										

									.Amount			
		'i'ot'lll i:ees ror 1his P11r1od				$tl,DD,			
				rlntere~t Gliarge·cl-,				.	I		

'Toh,tlnterHlChoi-ged fbr thltPorlo.d

. ~~~ut 'fralllhg lnte.fest

Yt1u m~'/ see 'tote1ert QI\ Your next sti1cinentevenJrY.ou pay the 'new bdance In till! and on tinle a.nd rriai:e Oo n~W charges, !hb b til\fod "t;alllng lntc1ut,• Tralllll9 lnte1e~ f~tfle: !nter11~t cila.rged when, for l!X~mple, y~u did nit fllYYOW: p1cvlous,balante th fu\L Wl1en th~t hippensv1e ch~rge lnt1;icst from the rrrrtQay oftht?,b.\!llng perlod ~mt\! W\!- rea!tve your payment fn fyll. You can ~void p;iylllg ln1erest on pufchases by paylngyour-b!l~ncci ln full and on Ume eachl\'lont~. Pteas"ll_ S!e the 'W~en we. cha"rge l~terest" mb·sect]on ln your Cardmtim~er Agre~ent for de.;al!t.

				2018 Fe.~s and lnte1:estTotafs Year-to-Date													

	..-~--~~---------~---~---~~·~'--------~--~~•~m~"~"'~"'-'						
				Tot:i!Feei;;ln:.?010	-·~-·-·-- _	--~ _ .·--~-----~---	--~-·---- ___..:.J.JEE~						
				Totallo\erertin201B								$53.4.21							
							...						. ·.							
		!lr.tte.rest Gharge Calculation						. ,	I		
				Your ~nnua·l Per~entage Rate{APR} ls the annual lnterenrai~ony~uraccoun~		~l'lll"l~Subject'								
									• •	Annull		h.itlire.st		
~.,.-~ ~--------	.,.----	_,-.,.	----~'~·=~~·~·~~g·~'~·~\·~-~\=O~\n~U=<=M~l=R•=\=O--	°'-·--·	----.,.-='h=·,,,~~·.		
				OPEN Exlerided Payment Option						$0.00	$0.00 .				
													~o.oa		
				MYJ11!ablc llll~																
																	
				IJ1fortilatlo_n on Pay Qver Tttns													
				Th~tlt Is 'nopr1!·.Set~r.e11cllrt9ilnitt.on y'our CatQ.    • ••   ·	·'  •	.		•  ~ · •									
				No P.te-sct spending llmlt·doe~ not mea·n.unllm~\'d spand\Jlg, PU1cha1!flg poweradj1,11t~ with your \!sa of\he Ciird,								
				yrili paycilenihbtoiy1aed!t rei:ord ind flnanc!a ff!SOUf<;et \:nown to u~ and oth!!rfiido1s. Unles~you hir.vti.been. ·								
				prev!"!-1~~ not!l!ed otnerwhe, your Cord !)a~ n no pie-let spending Umlt.	•	•	•.									
				ih~r.e Js illtllll tO)'ol.lr P"-Y. OverTimu fo11.turfl b11l~ttce-	·		•		,								
				Your Pay ovcrTltne Timlt ls ~50,009)XI. We mwnflp1ove rir de.cllnea charge regardless ofwhlltht!ryour CarQ								
				• account balance exceeds or does not exceed your Pay OverlTme llrn!t, You murt p!y In full al! charge5thiltnre not								
				· pNc~ ln~ou riayOvr-.r/lmebalan~upon recelptofyou! btllln!f staleJ!!ent, :		.	,								

- -....

athtam~e

fh{a  Receipt  E~Pires on 08127/18

1 . 24.99
9 Fl.  CRANK 1!1.T NP    99.96 T
Resular Price  49.99   Sdles  Price 99.96
789117789255

1@:!999
1112 tf.  [;/{f1W;  ltlP
789112191357
JAX
Ud:R  BALAllC:C
CfiRD:  fll'le:.:
H:  f.Hh~~1<~ill"J~~o.
Af!le',{

Ctt~llGE
'1.00:; ·1a;i.:  ·
H:lTAl  !iiH"IBER  ai:    .. · -    ... 1
. !':'.  ,'!J, ·~ ,.· . • ..
, ... ....-..

l!.:i9  ":i!l

1a. 19
21a.11

218.!I
.. ;,._..;-,.~.

;,, ,,, ,;,, ,,,,,.,11.111Uttll ! llllllil l!il Iii

9900'-J,lil?.1'2! \t)\f\0628151 ~

~- l·"1L~O;Jl1 LlunUHh\v.•l!b '"llJI"' '•N l•!pl ..ml
\"" l <1~11,,,. •J>l•J ~'Ill'"' r.o ,ruy~ ..,r 1·~tr 11(1;.,.

!:du"..; ..1 •'h1!>lo":"m'·u l1t11lltl•(· <.1!11:• !Jo<.'.:!!> 1..-nN•b•! al ;:uutml ~&tlhl,9 ptkl!!,
~:., r~l·"'•' ,.,\ 111•if/1u1..,1 fouu.l<1l:<;m, lul""~
: ,,, , .,J :u::.:k •md l! .. 111~ 11(1;1,.j..,;! "\111 ~u\<:~ fh,.lt' z;,, ... ~11u!•:JOS uni.I 111:1 Jiik,.. ll.J}u~lmcuh •

.1.. 1•1 "ltl ltr~ldff! PNh~ Jli\iU1~111 to g111  1(1~ oil ymn  t)(>l:I
• 1~h, .i b\fNl!i o1fl'J  un }"lll! bllthtfoy ~a<l lllt.vl111ll'S5

1~t1urns.I

Payment Infonnation	·······---· ·----

Your payment has been successfully au·
.............. ······

D.e.t<=::	Q7/19/20l.8   Ti1t11!1~ 12:12~3$
L<><;;:ationt  D4~
Cl.l':rl!.:  Clora

Payment Receipt	-i.i Pi	'l't:'3l\i;occion	ozoeu11		
		Hiac·nllo.o.ao\1s		
				
Confirmation Number		Accc-unt:  FRV			
		n~~Qi~t 02oao11.0001		
·Transaction Date				36. 70		
	07119120	'l.'<)'J'l'.t.	PMD			
Payer Name				)f... ?(I		

Payment Type	JA	TVT.l\'L	'I'El1PBT'1'l0		
		Cl\D[!IT	.36.?0		
	Ameri			:\6. 70		
Payment Amount		~111cl By:  ·11'."l	VOP.11>.lfO		
Convenience Fee		$31'UO			
Total Amount Paic!		$2.00			
		$38.70			

Signature
Date

Please !;<1vn a copy oi lhls receipt for your recoros
2012 of.J Fc1r,t & Pllv. llC

FLORIDA TRAILER REGISTRATION

CO/AGY	48   / 2	Tfi   10375052?9
Bff	112S035

PLATE	Y92YFX	DECAL   01337814	
YRIMK	2012/Cl-IAG	BODY	TL	
VIN	LN2UT1113CZ144652		
Plate Type	RGR	NITT\W	262	
DlJFE\D	$650430772950		
D11te 1ssued 711912.01.8	'Plate 1Slo'UCd	1012512017	

JAVIER JESUS SORIANO 678 CRYSTAL WAY OAANGE PARK, fl 32065

Expires	Midnight Sat 811512020

		Reg.Tax	31.70	C\llSi: Code	52		
Tl1i.'E		lnit Reg.		TttxMonlhs	24		
		County'Fce	5.00	BnekTn'l: Mos			
		Mai\ Fee		CrcditCIBSs			
		Sales Tai<		Credit Month~			
		Vnlunrruyfccs					
		Grnnd Total	36.70				
Blll. OF SALE  .	,	•	fSa\c:		, and ?ccisre it to be		
I do hereby sell tins trailer/moped to.			Selling Pnce: ___ .		
free of all lie~s and cn~umbtanees. D~~ ~have read the foregoing document nnd lhnl		
Under pem11\1es of ptl']Ury, l dcclnre	rn					
the facts stated in it are true.
Selim's Signature:

Purcllast:l"s Slgnnture:

RGR. FLORIDA REGULAR

l1ttps:(fclient.pointandpay .netfembedded-manatron/swipe.j sp?token=5 76E4923-3CCC-456...   7(1912018

Jay Soriano
Operations  Manager
Double  Branch  coo
370 Oakleaf Village  Pkwy
Orange  Park  FL   32065

Ship:  same  as  above
Bill:  same  as  above

Your  client#:  017958   Date:  06-Jul-18

New bookings  (shipping/returning via  No  items  to  ship):
we-ship	You-show	Return	Due-back	Attention		
Order#	Title*	Title			Charge	
17-Jul-18   19-Jul-18	19-Jul-18	23-Jul-18			
251288	150067JPV	Shark Tale			250.00	
				Total:	250.00	

Criterion  PicturesJ  USA,  Inc.
1050 Oakcreek Drive
Lombard	IL  60148
(800)890-9494

Order# 1000317890

Complete
Order Date: July 15, 2018

Items Ordered

	Items Ordered				
Product Name	SKU	Price	Qty	Subtotal	
Pandora Music Subscription	PMS	$26.95	Ordered!	$26.95	
			Subtotal	$26.95	
		Grand Total (Exel.Tax)	$26.95	
			Tax	$0.00	
			Grand Total (Incl.Tax)	$26.95	

Order Information

Billing Address

Oakleaf Plantation

GMS LLC

475 WTown Pl

orange park, Florida, 32065

Payn1ent 1\'lethod

Credit Card

Credit Card

Credit Card Type	Atnerican Express

© 2018 Mood Media Pandora for Business. All Rights Reserved.

Printer"Friendly Page	Pagel of I

Transaction Result

Do not use the browser "Back" button or Refresh this page.

• ·-• ~ _,,, _.,__._._. ..... wr,.,. •~tf8'fi·S£CtJQ[fjj'ff Q'ffii'afl(:irf..."._.'.............,._,, ,,.,~ ..,.. .......,.,... -..·.•_,,__~.~,;.•_.. ..,, ....... , ..,,_....,R ~,.,,.._"'"--.·;."·,.;,.~, ..,,.,. •..-.·.·,, ""-~--~-'~ "" .,.,_ .•• ,.~, ',.,, _,,.,.~ .... , h· ·"' - ' - ·  - '

Transaclion S!a\us	APPROVED

Tronsaclion Da!;o 8: Time

Transaction reference number

Transaction origin

Transac\1on Type

Approval Code

Order Information

Order number

Purchase Order number

\nvolte Number

Sublotal

Shipping Amount

Tax

VAT

Total Amount

Order Information

Credi\ card Number

Explralion Date

Customer Contact Information

Customer ID Number

Cuslorner name

Billlng company

Billing s\reel address

Country

07102/1811"15;10AM

285463

Mail Order/Telephone Order

Sale

28546318281'39585.YYYM.

10.174.1'2.2.187·16-l56C6C188·2FAF10C0~2CF8E015

4063

91589096

5200.00

S0.00

S0.00

SO.DO

SZ00.00

(Amex) ... .4051

05/ 23

83074

Jay Soriano

GMSLLC

475 \I\' Town PL

SI Augus\lne, FL  32092

us

https://secure.linkpt.net/lpc/docslprint.html	71212018

Transaction Receipt	Page l of I

DURHAM SCHOOL SERVICE LP
2601 NAVISTAR DRIVE
.. . .. . ................,_.. ,., .............. ..,..... -···'- ............................., .J.,Jsl.E, .Jl.Jlllli,1~ ..!JS.,....................... ,·'·"··· ........... ~- ...........................
6308215400

Store #1001170736

07/0211811 :15:10 AM

MO/TO

Credit Card Information

SWIPE CARD:	No

STATUS!	APPROVED-285-163

ORDER NUMBER:  10.17"1.122.187-1645BC6C1 SS..2FAF10C0-2CFSED15

PO NUMBER:	4063	

Qty	Unit Cost

200,00	200.00

SUBTOTAL:	$200.00

TOTAL:	$2[10.00	

https://secure.linkpt.netl!pc/servlet/LPCPage	7/2/2018

\  \  I
'~~
Flag and Banner.com
EST. 1975  * Wo'to tho Expa1u  * (BOO) 4-15.0SS:J  ~	Order Confirmation

Order Information

Your ordernumber is 155255. The order was placed on 611912018 5:48:37 PM EST

Billing tnformation	Shipping lnforn1ation	
Jay US Soriano	Attn: Jay US Soriano	
W212757	GMS LLC	
475WTown Pl	370 Oakleaf Village Pkwy	
suite 114	suite 114	
orange park, FL 32092	orange park, FL 32065	
904-342-1441	904-342-1441	
1nanager@oakleafresidents.com		
Order Summary		
Shipping Method:	FedEx Ground (E)	
Payment Method:	Credit Card	

FlagandBanner.com Nylon American

	Flag with Embroidered Stars & Sewn	$60.95	$60.95		
	Stripes (5 ft x B ft)				
					
	SKU: US5BRM				
4	50 Star PuUdown	$47.91	$191.64		
	SKU: OPULL2010				
					
	Red While and Blue Stripes & Stars Full				
2    Fan	$50.77	$101.54		
	SKU: DFFAN36PWSC				
2	Red/White/Blue String Icicle Pennants	$25.50	$51.00		
	SKU: PENNSP550B				
					
Questions about your order? Contaci: customer	Subtotal	$405.13		
	Shipping	$11.06		
service.				
	Total	$416.19		

Thanks again for your order Jay US!

Flag & Banner	Email Customer Service

8GO Wesl Minth S1ree1

		SOLDTOACCOUNT  885825629	PURctiAS.E"ciRDER NUMSER	I				DELIVt:H'f UJ\11:.J\NLI 111111::	lXSXROOs __ [j"woF							
																
		GMS		/	JAY SORIANO				07/12/2018	16:55		1					
		370 OAKLEAF VJ(l;(AGE PKWY			I				OOT?,;ROCC!IO		l SALES ORDER NtlM!)ER _If et.IVERY							
		ORANGE PARK FL 32065-4259			I'				AMEX	1326055721	6402657270							
																		
		CN.L£R	Ni	RE.QUISITIOl'JER						BRANCH AOORESS								
		JAYSORIA	0							8450 PHILIPS HWY.								
		TELEP"r10NE NUMBER	Pll'OJECT/JOSNlJMSF.R	'				JACKSONVILLE FL 32256-8206							
9045620249							904-636-8896									
		SH!?TO			PO RELEASE M.JM'SER	:				CH£CKNVMaER _TCHECKMIOUNT JASH REC'OO'Ato!9STl'Pa						
																
																co ..							
		GMS			SPEC!AL INSTt{UCTIONS									SALES TERMS '.::'NO co~~Jt1sON~Re.V6RSESIDE							
					._ ·::\•		;:	'											
		370 OAKLEAF VILLAGE PKWY			~·•							THANK YOU FOR YOUR ORDER							
																			
		ORANGE PARK FL 32065-4259				-~~-:-. ;~;£,~:.										
					C\Rlll~NAME		I'				rOFBOXES	r~~	I0.0.1ESKl!>PE04'JCltEOIJP							

		ATTENTION	JAY SORIANO	NONE										PPA								
																					
	ITEM DESCAIPTIO.'I	ITEMNVMllER	!itllPmY			0.0.CKOOOER MES.!IA~E	""	UNIT PRICE	TOTAL		
	Std Cap.Pleated Filter,16x24x2-:MERV7	SW979  -	12								6.00	72.00					
												I							
	Std Cap.Pleated Filter,16xZOx2,MERV7	2W230	G									T	5.BS	35.10					

lHISJ>llRCllASE IS GoValf'8JEXCW$1Vn\'DY GAAlll<iER'S			I """rt Tl><>! 11'1 •onfMd""'"ll tk•<W;1,,1lo($}.~ '"m•lotlo.l:I	Shipping	0.00		
~MS OF SA1£ 1f/CLJJCrHG.:U)DISl>IJlEl'tE5CUJTIOH	GRAINGER.	11! ''"'lu"no•I"'"""'~' lho li""'"""°"' IM!otloO lf<';llll<lf<>o•				
QRDt'R, ~f:l-1 ARC U-ICOllPOAAmtl8Y RE.FEREM'.;f.HffiEI."		(M~oll4 ... ,i llMr.1»1t:11io11l. oll!! I do 001~"'d10 '"'Ill U:.11	Tax	7.50		
fJ'.ii~....~~Mt:J~J~~~~l~OFTllE		'	'"'•U.•""""ltol!•)!ndlocd.ouN>O~Ofl"l'l>'io"C!i>.olbu.io.....,				
					In Tdl &~ l>llh<I C.,.Ju! r..ierl"I Rrig<.i::lara. llr\Cnl 11>				
PROPIJCT RET\llt~ IH$10ueTIONS !\RE hVAllASLE AT		IIlfin-·l·::':~~·;~~,;~·r		Tola!	114.60		
OWJ'#OSFt"Snoo.c, or SILEARE.A\Wi.11!)!.1; AT				1)'0("111\ ortrMJll(AI Htt111 n11 ~c!Wno1Nt;-lhM n')'~				
www.cf()Jttc;;Jt.eolol.									
'fflt'l'.GMIHG~R.CO~IRITT\Jllll$				t					
1""'e~Ul'I> ""'ool:Ifot<!..,,..,...,..,..,,,,,......, ••lh<		6402657270						
l.W"" $!•\ .... ~~>1""10<l i~rclm•or	"'"""'°t fut				Vi::llour\"dl :~o@"""'·ll'*'llU·""""'			
IO'l~blly lor<ot"1".l'4!""v.f.l1 US	°""°""'<i!ob	11111111111111111 illll lllll Biiii illll lilli lllll lllll IUll llll				
[

GRAINGER,	07/1212018				
/flJJ"··• 1.. 'fl  n  1m.p;	Delivery#	6402657270				
8450 PHILIPS HWf.						
JACKSONVILLE  FL  3225G-8206					
							
TO:	j¥.$					
	GMS	:'i-{'					
	370 OAKLEJ\F VILLAGE P){Wf~'f					
	OAANGEPARKFL 320654259,-					
		~					
TELEPHONE II	9045!320249					
PONllMG"ER	JAY SORIANO					
ATTEtufDN	JAY SORIANO					
f'ROJE.Cf/J08jl						
DEPARTMENT#						
POR.El!!ASE	JAY SORIANO					
	CALLS.						

'~~~~~~~~~~~~~~
		GRAINGER.			07/1212018			
		fJ/fjpHFl!jO!!I  i.ihi fr if		Delivery#   6402657270		
		0450 PHILIPS HWY.							
		JACKSONVIU.E  FL  32256-8206						
									
1		i:ro:	1';.J.\;.	··"''~				
		GMS	.~:;:_<·~;					
			:·: i:.  ::;~	~l	,, '·.,.				
		370 OAKLEAF VILLAGE'f'KWYA~		•' .				
				.;·..				
		ORANGE PARK FL 32065-=4259~			. :~ ;·			
		TELEPHONE II	9045620249						
		PoNUt/.BER	JAY SORIANO						
		ATTl:NTION	JAY SORIANO						
		PROJECT/JOB 11							
		DEPARTMENT#							
		PO RELEASE	JAY SORlf\NO				
		C/11.UiR					

I I

T'

ORAllGE Pm
6000  Loke GroY Blvd.  145
Jacksonville,  Fl l22H
904-777-4420

Sales Date	06-27-18   10:49"
Sales !ID.    •  7870154707
Sales Type  :  ( 01) REGULAR mu
Custo1ier Uo.:  mmsm  DOUBLE ORnllCll &OllllUllI
TV

Illll\\ 111111111111111111111111\ 1111\ 11111\Ill\1111\ 11111111

Jl!llm'	Jl!lfj{f""	&bto\al:	173.M		
Ill llEllIMI E»1'SS	100.12				
		7  <T~:	12.IB		
		]Dial llOI	llJi.12		
Pl°"" lbt>:					
Ca;iirr: llllnl	l!llZ34 JE AII.				

CARO	IllFO

~1111t llll.12 lllll
llrdl~I
~~tot~
fU~lbWMI
l\rd1lSa
~ LISlr

M  Yw f<r Sm>lra at ll!ilit Cort<"!!!

11!1 lhli<ll ll:!l ot ""'-SJi\inml!r,roi
Ii" tal11-rertlll-lill1
\£ lJl£ fmll"!l\.Tell IB illfS al
...rull<ro:llbr."'11-/Slrefodlai

Fer OOtails mor Wmt (f\re ail Sa:Usf<etim lltrailre3
Pl""' 9J to WJ.!llitfttnlit ,all/JXJl\oies

WO~HJ=
JACKSONVILLE  UEST   FL  100213
8102 BLAND!HG BLVD.   27A

JACl(S(INVILLE,  FL  32244

Tel"ePhone:  (90~1 5?3"9825

			SALE						
CustcrP-1er	Nal'le:			Ja~ sorlano		
				·888002359'161		
Ct.istoner	Nul'!b!!r:							
			"*l'**Segln  Return*****			
			0021'/01/515595					
~211'1	C1~STOR au1  l'NEUHAltC  RlGJ		{$12.99.1		
RE.AS014:	Rei:.lm:k			··"-~;_.... ·		
Orislnal	Tic:ket ~!iy!'.l.:,...o.µ;is595				
...... ·o; ~fr;,E,1d Return=~>..t.!!				
;1Z485	C!~'.~lllN~: Oiti	PNElJMATJC	tSW		!i13.99		
Subto1el		7•,;					Sl .00		
Salt's	TQ··:						( $0. 91)		
S.:iles	T!l:'.	7.0000r.				$0. 98		
Toto!								$1.01		
Afllerlr:an	E:~Pr-ess					Sl,07		
card	llo.		xxxr::{>n:xxxxx1os1					
E·~pir{llJ!)n Dtiie  XX/XX						
Ruth.  No.	&4226~							
A!1EIHCAI~	EXPP.E.SS							
Chip	Re8d		•						
sr~m.aiure Vi;:r:1fJed						
Mode~	Issller							
AID:	fl00000002S010801						
TVR:	0000008(100							
...!AD:	06_·~,Wj,Q.~JW.ZQPJ:.......~....:....:.~,~;S;""".d=!,. __ ••		
1s1	moo							
fiR, :	00									
	Please  Reia1n  for	Your  RecOl'd!		
	.	00213	fies:-··01.......		Tran~ 515597		
Si ore..				-~.""""....		vxl<XXX		
Date:  7/12/2018	9:1B:29  t)M	·AssEa:."'		
Tlcl:.et\		0151f1597						
			I1er:1(s) Sold:	1				
			Iie111(sJ  Relurned:				
			DEETTA	served	you	today.		
			fh;,n~. ~au for	shoppio9	at		

,JACKSONVILLE  VEST   FL  000213

Pr-oof  of Pur·chuse: Reci.ulred  for-  Returns/
Exc:lum-:iea  ~!ithlri 90 DaHs  of Purchase,
..... ·--·..

- · -----

~1=~~=rJ!!'!~

JACJ<SONVILLE WEST   FL  1100213

8102 BLAND!MG  DLVO.   27A

JACJ(SOllVILLE,  FL  32244

Telephone:  <90'1)  573-9825

SALE

Cuslaner	Nane:				Ja1:1	sorJano		
CusfoMer	llul'lber'			888002359161		
69533 BIN  lNHER TIJBE tJ/CllRVED S	S3.99		
69533 81"  lNIJER  TUBE  U/CURVEO  S	$3. 99		
69533  8!11  IllHER  TUBE LI/CURVED S	$3. 99		
09533  8IN  INNER  T!JBE  W/CURVED  S	$3. 99		
42'185  CASTOR~: SHI  PNElJMATIC  ($(,,1	$13.99		
	"1l'STORS  8Jl.l  Pl4EUlfATIC <SIJ	$13. 99		
12185"Cj,~luh,,	~J.N	PNEU111ll1C	<SW	$13.99		
4271'1  CASlOR	3IH	............... ,..	· $12.99		
		PNEUHAlIC	RIG!			
Subtotal							S70, 92		
Si>Jes Ta:.~  ? .ODOO:i:					
			$'1.97		
Total									
							$75.89		
A1:terlc;an	E>:pr·ess						
					:S:75.89		
Card Uo.  X>On:Y.XhX.l{XXX<I051					
					
Expiration  IJ.:de	Y.l{/X)(					
Auth.  No	~06608						
AMERil:Atl	l:XPHESS						
Chip	Re<3d									
SJ!1n<siure	VP1·1fje.;f					
Mode:	lssuer								
lAO   OHJ01o::Ao;·o·n-o·----'.....__.		
AtD·	n01)0000(l2501•)801					
TUR.;, DflOUQ.QBQQQ_..__..					
TS!.	FBOO									
ARC·	00									
	Pl~ase Reia1n  for  Your  Records		
Store:  00213		Res:  01		Tran:	515595		
Date:  7/12/2018 9,14q9 AH				
	Asuoc:	XXXXXX		
TJcket:  0151fi595						
		IteM(sl Sold:	8			
		rteP1(s)	Returned:	0			
	DEETTA	served  ~ou	ioda~.			
	Thunk  you_f?.r:.~J1~.r.e~p.;;t ... .?~t~--·v·		
	JACkst1Rvft:LE ·wesr	FL	1:00213			

Proof of Purchuse Requi~ed for Returns/ Exchanses ~)Hhin 90 Da!:ls of' Purchase •

~ Haraware~ource
,,-----

Juy Soriimo.

llmnk you for your order fi11m l lardwureSourcc, On~ )'Ollr rackngc ships we will send ym1 n lrncking. number.

l !"you huV"c questions nbout yollr order_ you c::m email us al info'l{.lrnrdwar("SOurcc,cnm.

Your Order #000025804

Placed 011.luly l 8, 201& 3l B:.53:03 Aivi PDT

Billing Info	Shipping Info

Jay Sorim)O	Jay Soriano

GMS LLC	GMS LLC

370 OutlcttfVillngc Pkwy	370 OukknfVillnge Pk\\)'
'1rJllgc park. Florida, 3106.5	orungc pntk. Florida, 32065
United Stutes	Unltcd Stnles

Payment Method	Shipping Method		
Credi! Card	USPS - Priority Mail 2-Da~ Medium Flnt Rnte Box	
CNdil C'mi.!			
Credi( Card Type   Amcric:Jn E'.'.11rcss			
Items	Q!y	Price	
Duplicate Key rm· D & D Tcchnolugies Lorks	12	$29.SS	
SKU: 918036			
AdjustableHea\}' Duly Uult-On Hinge		$158.0&	
SKU: 907120			
Subtotal		$187.96	
Shipping & H:llHlliug		Sll.95	
GrandTotttl		$~00.IJl	

IDZ®NE	Sales Office:	Remit To Address:		
	1DZone North	ID Zone Sou\h		
www.IOZono.ciom	7003 Wes\ Lake St, Ste. 400	1501 NW i63rd St		
	St. Louis Park. MN 55426	Miami, Fl 33169		
	{BBB) 396-7428	(BBS) 398-7-428		

Thank you for ordering with ID Zone.

For orders ustog UPS Next Day Airdel!very, our goal is to ship most ln.-stock items the same day when the order rs placed by 12.00 pm. Central Standard lime fholldays and weekcmds excluded}, pending credit card verification. For orders using UPS ground. 2 Day Alr or 3 Day Select we shlp rnost ln-stock llerns wilhln 48 hours. pend1ng credllcar<I verlricallon (holldays and weekends excluded) Orders cons!sUng of two or more types ofilems may be shipped from multiple locations

Order lnfornr.iffon				
Order# 8047351	Bill To Address	Ship To Address		
				
Payment type;	GMSLLC	GMS LLC		
American Express XXXXXXXXXXXX4051	Jay Soriano	Jay Soriano		
				
	475WTownPI	370 Oalt!earv11lage Pkwy		
Date: 0111112018 12.1a-50	St Augustine, FL 32092. US	orange park. FL 32065, US		
	jsoriano@govmglsvc.com	manager@Oaklearresldenl!l com		
	9045520249	90115520249		

ID Zone Account ManagClr: Brent Hascall ·PhoneE:i:t. 134					
Item#	D1Jscrlptlon	Quantlt)'	PrlcoJeach	Total		
84052	Fargo 64052 Co!or Ribbon - YMCKI< - 500 prints	'	S17S 00	S358 00		
						
84053	Fargo 84053 HOP Film. 1500 prints.		$105.95	5106 95		
			Sh/ppmg: FREE UPS Grou11d:	so 00		
			Sa/es Tax:	$0 00		
		TOTAL;		$464.95		

Thank you for shopping with ID Zone.

Please contact ID Zone Customer Support wi!h any questions al {888) 396-7426.

Note: Tracking numbers are generally available within 24 hours of shipment. Please 10g1n to your accmml al

.wN! IOZ<.r.r: i;-.c,.Ti to view your order slalus

Order# 125394

i:rtlVJCE. «t.1iCTIOH, p([I) • Wfi DUIYE!I,

Thank you for your order. Your order number is 125394, placed 0711112018 at 12:14PM by CustomerlD# 24642.

Bill To:		Ship To:				
Jay Soriano		Jay Soriano				
475WTownPI		370 Oakleaf Village Pkwy		
St Augustine, FL 32092	St Augustine, FL 32092			
United States		United States			
9043421441		9043421441				
n1anager@oakleafresidents.corn						
Payment Info:		Shipping Method:			
Credit Card: Visa	Standard Shipping (7 to 11		
Jay Soriano		Business Days)			
***********4051						
Order Details:							
Code	Item		Qty Price	Grand		
				Total		
							
ALTRONJX-	Altronix RB5 Relay Module 6	$8.75	$52.50		
RBS					
							
TYCO-DSC-DSC PC5108 PowerSeries	I	$41.40	$41.40		
PC5108	8-Hardwire Zone Expander					
TYCO-DSC-DSC PC5200 PowerSeries	1	$71.75	$71.75		
PC5200	IA Power Stlpply Module					
						
TYCO-DSC-DSC PC5204 PowerSeries		$88.50	$88.50		
PC5204	Power Supply Module					

Subtotal: $254.15

Tax: $0.00
Shipping $Z0.95
Cost:

Grand $275.10
Total:

Thank you for shopping at JMAC.COM!

Order# 1000317885

Complete

Order Date: July 15, 2018

Items Ordered

	Items Ordered				
Product Name	SKU	Price	Qty	Subtotal	
Pandora Music Subscription	PMS	$26.95	•   Ordered!	$26.95	
			Subtotal	$26.95	
		Grand Total (Exel.Tax)	$26.95	
			Tax	$0.00	
			Grand Total (Incl.Tax)	$26.95	

Order lnlormation

Billing Address

Oal<leaf Plantation

GMS LLC 475WTown Pl

orange par!<, Florida, 32065

Payntcut Tvlclhod

Credit Card

Credit Card

Credit Card Type	American Express

© 2018 Mood Media Pandora for Business. All Rights Reserved.

Office DEPOT
OfficeMax·

JRCKSOHVJLLE -  C90'l573-8221

06/22/2018	12: 51  PH

SALE			6826-2-9163-5&5191-18 .5 .2	
168933  SWJTCH,SHART		
2  fl  39,99		19.98	
Instant	Sevin5s		-1 o.oo	
		Yllµ	Pay	69.9SSS	
		Subtotal:	69.98	
		Totes!:	69,98	
		Fh11ex	05'\:	69.98	
RUTfl	CODE	888319			
'fOS	Chi?	Read			

RIO A000000025010B01  RliER!CAN EXPRESS

TVA 0000008000

CIJS  No  Si'3noture  Re"uired

JRY SOR!RtlO 603T10602

Con~ril\ulaitons! You've:  reached  VIP

Rewords status. You'll no~1 -;,:et 5'1. back ln rewards on Ink, toner, paper, and

~rlnt/cop~/shtp services,  plus  a

special  birthdm:I  offt?r.  Visit

lax  Exernpilon ttuMbet  0006QOq8699~

Total  Sav1nss:

110.00

XXtXIXlXKXXIXXltXKXKXXXlkllZZl~~xix~1}Jl~X

Office DEPOT
OfficeMax·
	,JACKSOHV!LLE -	C9M l 513-8221			
		06/28/2018	11,\3 AH				
		~\i\\ II\11i11 \111111IU \\\l\\l\\I\\\\\\\~ i\\\~\\			
			2PVT3YSPX355RBCRF				
SA Le			6326-\-3166-798::!8\-18. u. 2		
		CHAIR OR!ESSA,	\39.99SS			
196&53					
		'		-10.oa			
r.1earance			69..91.SS		
			_."r:.!!!'!l:l .		69.9\		
			SubioiaH				
					69.9\		
			Tot!!!U				
					69.91		
			~ex 05\:				
								
RUTH CODE	8<4812						
105 Chip	Read			'PRE.SS		
RID	R00000002S010801  AKERlCRH	EK			
1VR	0000008000						
CVS  Ho Sisnaiure  Re'\tnred				
~··		.... --- ·-JAY. ·sonIBIBi-~03?40602 ___		
		Consratulaiions 1	~  •ve	reached ~lP		
			ou	L   5''  '·ack		
	Reuards  status. '( ou 'l\no~Jse1	""  d		
		in	re~rards on	ink,	{oner,	p;;ip~r, an		
		prln-t/cor~/shiP	servlces,  plus ta		
			special  blrthda-=  offer.  Vlsl		
			off icedef'o\ .co!'l/rewards,	.·		

Office DEPOT
OfficeMax·
JACKSONVILLE - <904) 573-8221
011oi12ois	10,os kH
illl II llll!lllll lllllll llliiillllll l~lil~ll ~11111111

2PVTGYYP43U588HBF

SALE		6826-1-4119-8~2085-18 .5. 2	
308545	ROUTER,  MAX ST	129.99SS	
Instant	Savinss	-30.00	
		You PaY	99.9955	
		Subtotal:	99,99	
		Tot~!:	99.9;J	
		A111ex-  OGl:	99.9~	
flUTH CODE	&28051		
1DS Chlr	Re~d		
nm R000000025010801  RHERICRH EXPRESS	
TVR  0000008000		
CVS  Ho	S l 9nature Rel\uired		

JAY SORIANO 603740602
ConSr'atui'at ions·i-Y[;U'"Vereached·VIP

RewBrtls  ste.tus.  You'll  now  set  5Yc  hack in  reweirds  on  lnk,  tonE:r,  p.1per,  arid prlnifcop~/ship servlces,  plus  a speclal  bLrthdn~ offer.  Visit

off lcedepot. call\/rewa1·ds.

Tcil  E;.:e!'lpi ion  Nul'lber  000600486993

Total Snvtnss: $30.00

Office DEPOT.	Call Us:  BOO.GO.DEPOT (800-463-3768)		
OfficeMax·			
	Text Us:  904-853-3768		
Taking c~re of business

Order Confi1·mation

Thank you for shopping with us.

Note that your order will ship directly fron1 our supplier. The ship date and estimated order arrival date Will be supplied by email. Due to product availability or size, items ordered together may not be shipped together.

For your reference, below is a summary of your order:

Shipment 1 Expected delivery date: 07/09/2018							
Order Number:	158236437-001		Status:	In Process					
Order Date:	06/2912018		Tracking:	NIA					
Customer Name:	JAY SORIANO		Shipping to:	JAY SORIANO				
Payment info:	American Express			370 OAKLEAF VILLAGE PKWY		
				ORANGE PARK, FL 32065-4259		
Comments;			Delivery Method:	Standard Shipping				
llEM DESCRIPTION		OrY	AVAlLABLEBfO Oly	UNIT PRICE	UM	EXTENDED PRICE		
Actiontec Bonded MoCA 2.0 Network	1	0	$175.990	each	$175.99		
Adapter - 2-pack 1as0233i								
LEGEND						Subtotal:	175.99		
						Tax:	12.32		
									
Qn'	Original Quantlly Ordered				Delivery Fee:	0.00		
						Misc.:	0.00		
AVA1LABLE	Ordered Quantity~ Backorder Quantily								
BIO Qty·.	Backorder Quantity								
UNIT PRICE·	Price per Individual Unll					Total: $188.31		
UM:	Unll of Measure							
EXTENDED PRlCE Ordered Quanllty x Unlt Pries

158236437001

Ul'tice DEPOT.
OfficeMax·

JACKSOllVILLE  -  ( 9M l  573-8221

07112/2018	9:13  AH

~Iii! ~l~lllll~llllll~I~ ~ !llll lllllllllll !ml ~II

2PVTYYYPU3356B6BF

SALE	6826-l-i911-233863-18.5.2	
3'12886	HSE, M525, IJl'ILS,	3~.99SS	
Inst ~n t  Sav 1n9s..	-20.00	
	'fou Pfl.!l	19.99SS	
01<ffi.0.~7.	PAPF'.fl.!'J1PY... OJi;~-:·_:-.'"	.,	
,,JO:'it1i;	Iii•.·   , !lt.t.l  Ii		
'>·l!l.i) ~7	l)Artl?,CUP'J'. 01),	51.19	
p,.  1"11 lll(I	-51.19 .	
	Yau Pu!:!	o.ooss	
	Subtotal:	157.96	
	Total:	167.96	
	A(l)eX 051:	157.96	

AUTH  CODE 8'12665

TDS  Chip  Read

AID 11000000025010801 AMERICAN EXPRESS TVR 0000008000

: t15  No  Sisnatun?  Required

~-""-'=~~·-=""-'-"'' ...._~--
JAY SORIANO 6031<10602
Consrutulatlansl  You've  reached VIP

Reviards status. Yau' l l now get Sll back ln rewards on ink 1 toner, paper, and

1>1~1nt/cop1:1/shl1> servlces,  plus  a

special hirthda~ offer. Visli offlcedepot.coM/rewards.

Tox  E>-"l!'l'lPtlonNu/llber 000600486993

Total  Savlnss:

•71.49

i JC xx xx xJo! JCX x "~ x u.x:i: XIX x.u: x X~'l): l:ll. x I lC xx 11 x}; Xt):'.

~E WANT TO  HEAR FRDll  VDU I

Par~ic1pa1e In  our  Online  custo111er

surve~ and  receive  a coupon  for

$1Q  off ~our--ne~t-~uallf~!ns

Purchane of $60 or ~ore on office supplies, furniture nnd Rare.

(Excludes Technolo-g~. Lirllit 1 coupon per household/busine!is.)

Vlsit www.cfficedepot.con/feedback and l!'nter the surve!:I code helo~i:

l 56F 1VY5 Q628

"J. Xl XX XX 11..X X1X X~:I: li'.XA ~): KXX Xl();~X-XX Hi J(~ i XX~ XX-~ l:

.. ·-·--.....______------

Thant You for Cboosing
Papa Johns
Restau1·ant \13148:
9542 Argyle forest Blvd "llC11
Jacksoville,f I. 32222 (904)o13-269B

Name:	SUsan Raab

Ad~e~s:  645 OAKLEAF PLAITTATION Pl<WY

ORnHOE PA/lK fl 31065

	SAlE			
Order  n~ 0145	Phl.l1\e I	(>elivery	
lla\tianlel	07 /19/20\B	09:0~	PM	
out Time:	09:2.3 PH			
MJO: 3200		Lane:	2	
Card 1ype;  American ExtJress
Entry Hode: M		
Recount II:	,:ixx4051		
Author\1aUun	H: 241605		
Reference	\J.:	032510		
Batch lP:	86			
		';Hl•!.1tol:	~o.97	
		la,::	_...., __.  l.31	
		-- ·· -- ·.:--=--=:;;;.:::"""	
		lul(.1.	J3.i-!H	
Aa1erictin Express:	3fi.25	
		Tip:  ___(}..,©	
		Total:	-----~L..;:>Ji	
A.dili lional	lender Amt:	2.03	

Any clelive.rY fee r:h1:1rged is not a tip for th~ driver. Plt1a5'd re~1e1·d youi- DrilJer wi1h a tip for oul~hmd\ng service.

APPROVEO

STnll: 012301 1Tefnum: 110095920
lime: 01/19/ IB 21 :04:46

customer Copy

lKPORlAllT  - RET!lN lH!S
COPY FOR YOUR RECORDS
BettEir Ingredients
Belter Pi1za

,... .. --~-
g
	I	PATS IAfRSERY			
		7060 H'lfl /)			
	flEM/tJG !SW, fl )lOOJ		
	ow,.1ow	fRrnif&o	';·Ji']g		
		AMEX SALE			
					
	C•d•	xmixxxxxx1os1		
	O;p Card:	AMERICAN ElF!IESS		
	!IO:	A00000002SlllOBO!		
	ATC:			
			0011		
	ARQC:				
		F05DA8f!A35All1F9		
	SEQ#;		60		
	Balch #:				
			IJ02		
	INVOICE				
			61		
	ljJ~oval Codo:				
			1189991		
	fnlry M•lhod:		O;j> Read		
	/<We:		lm<r		
					
	SAlEAMOUNT	$426.liO		

Publix.
Oak Leaf Commons
1075 Oakleaf Plantation Pa1i\1•1ay
Orange Park,  FL 32065
Store Manager: Brian Todd
904-291-5108	
PBX DELI TEA	sm G		
8 ~	2.99	23.92 T F	
DEL! lEflCHAOE GAL		
B ~	2.99	23:o2 T F	
Oroer Tota I	4i.84	
Sales Tax	3.35	
Grand Total	5i.19	
Credit	Payment	51 , 19	
Cliange		O.oo	
:.!·+.:··~··-·· ..:: ·:··::··•_· - ~ - -	._. ";. ··.: ._ .. ,.~t;t .. ;\'	
PRESTO!			
1race i!:	072TZ9		
Reference #:  0011260504
Acct U: KXXXXXY.XXXXX4051 Purcl1ase American Express
?.l\10\Jnt: $5\.19
Auth ~: 868086

CREDIT CARO				?URCHl\SE	
1.000000025010801		AMERICAN EXPRtSS	
Entry Method:			Chip Read	
Kode:				Issuer	
Your cashler ~1as	Meghan			
06/2012018	9: 19	S1169	R107	5966 C0273	

Exp loie the many t:a.ys to sa\'e at Pub 1ix.

Vieo1 bargains at pub 1ix .com,lsavings1.yle

Publix Super Harkets,  Inc.

Publi>t
Oakleaf Plantation Center
9518 Argyle Forest Blvd
Jacl<sonville, FL 32222
Store Manager:  Rick Henning
904-317-5755
ICE 20 LB
5 ~	3.69	18.45 T F	
Order Tota I	iB.45	
Sales Tax	1.30	
Grand Total	19.75	
Credit	Pa1•ment	19.75	
Change		0.00	
PRESTO!			
Trace 6:	034780		
.... _ Reference #·: ·00110Bilti51	
Acct U:	X~XX~XXXXXXX4051	
Purchase Amer-ico:n Express	
P.~ount:	$19.75		
Auth f,;	824198		
CREDIT CARD		PURCHASE	
A000000025fJ1U8D\	AHER!CA!l EXPRESS	
Entry Method:		Chip Read	
~lode:		Issuer	

'Ur cashier was Wick c.

'201B 18:03 S0128  R103 015,; CU2o2

tie man~1 Hays to 5ihe at Publ lx.

'1s at publlx.com/sa11ingr::tyla

"1psr Markets,  Inc.

tC> u t• I ii ~~~L

		Oak leaf Planta! io.1 Center				
		CJ:.18 Argyle Forest BM				
		J;icl:.sonv111 e,  FL	32222				
StlJre Manager:  Rick	Henning				
			904-317-5755					
APPLES	l·rnl!:\'GRISP		6.99	F		
APPLFS	1-:0Nf:YCRISP		5.99	f		
APPLE		LlR.'.IWY	&l!ITll		~.99	f		
APPLE		ilR~HNY	SMJTfl		4.99	I'		
PUBLIX	[:PRNG	i'IATER						
2	11		2.99		5.9&	f		
You Saved		:i.oo					
Mf,ND1\R""NS					6.99	F		
N1,ND1\R:.Ns					6,99	f		
PFAR8	B.!.RTLETl			3.99	f		
PEARS B.4RTlETT			:-1,gg	f		
SIMPLY GoMmE O.J.		5.99	F		
Yoo Saved		1.00					
SJMPl.'I	ORMiGE ~.J.				F		
You Saved		1.00- - .				
NV \l;\H GRN BAH VP		. '6.29·	F		
NV V1\UJ PK	PROTEifl		6.2~	F		
NV SNT & SLT\' V PK		6.29	f		
QU.\K	CHEIN GRNL	VP		3.09	f		
QLIAK	CHfWY	GRiil	VP		3.09	f		
Pronot·ion				-3.09	f		
Onl<r Total			85.84			
sa· es Tax			(:.OQ			
G:·11ni:l Tela 1			B5;H4--	--		
Cr8di:			Pay111ent		85.84			
Change					0.00			
SavinmLrium111art							
Specla« P1·1ce Saving:i		8.09			
;f.:f.:i:**"''~·f.~~~**1::i:t ~~~* !:.i.::l:.j::i;,j;~t~;f** ~~ ~.:!.:!;:F.f i:			
*		1	Savings al: Puhlix	*		
		'our				
*					B.09			*		
*****\; j.:t.::*· l::;·;l_:.j;.f;~.f..-f;.i;-i4";l;i).;l~t ~ :\<:J..{: (::j.4.:!;~~~·*			
PRES10!	089013						
1rrica	~:							
llaference #:  0011064414				
1\cct ff: X>'.XXXXXXXXXX405l				
Purcl1ase	hmerlr.:.an	Expre~~				
110101.nt:	$B5.a4						
1\uth fl:	624192						
CREOll	CARD					f'llfiGH~SE		
l\OfJOOf.lOU:i.501t1UO 1		AHfHIC~U [Xf'f-:ESS		
Entry Method:				Chip Read		
Mode:								Issuer		
o6ntncrs	~:13 su12e	Rios ma u1244		
Et.p1ore the	1;iany	\'!l;IYS ·;:a	sa\'e :it	Puhlir..		
Vie~J bi1nJai1'!5	t1l	J)tib l i11 .corn/sa~· lnust~1 ie		

Publix.
				Oak	Leaf COIO!OOllS			
1075 Ookleaf Plantation Parkwa;			
			Orange Park,  fl	32065			
		Store Manager: Brian Todd			
				904-291-5108			
J:{	.::		•:nrt  ill llM	12.99	T		
fi!JD	LT 20PK 1iLUJ.I	43.98 T		
	l:	(!·		21.9·~			
~1U[)	Li	7GPR 1~lUM	21 ,·~9	·r		
\lu!d;~tl	Item						
Wl	LT 20P;\ ALUM	·-il.99	l		
LIME·A-Rll.f; L!P!i.				
	2 ~		13.93	27.98 T		
L!ME-A-Rll/i 12PK				
	2 ~		il.99	23.~6	l		
ICE	20	LB						
	2@		3.69	7,38 T V		
Order	Total		1l6.3i			
	Sales Tax		8.15			
Grand Total		124.46			
Credit				p.3~•n1eiyl	124 .<16			
Change				0.00			
~fil1D.9.£..§.ummaa		2.00			
Sµecia.1	Price	Sa-~lngs				
	PRESTO!					
	Traca	fl.~	045413				
	Reference	>: 001157432S			
	P.oct	#:  XXXXXXXX.<:<XX4051			
	Purchase	Arnerlolln	Express			
	Amount: $124.46				
	P.uth	# : 809679				
CREDIT	CARD		PLUlCHASE		
;,onoouooz501oao1	AllERlGAN E!.FRlS>		
Entry Method:		Chip Read		
Mode:					Issuer		
Cdshier Confirmed - Ag;; O•ter 21			
Yo1.!r	cashier was l<eegan				
(i7/1Sit018	17:37 Slln9	R104  1945 C024'3		

Explore the many wars  to save at  P·ihlix.

Vien bargains at publix.crim/savingsty1e

Publix.
	Oakleaf Plantation Center	
	9518 Argyle Forest Blvd	
	Jacksonville,  FL	32222	
	Store Manager:  Rick	Henning	
		904-317-5755	
PUB 500CT NAPKINS	3, 49 T	
PUB	500CT NAPKit!S	3. 49 T	
DELI	LEMONADE GAL		
	6 ~	2.99	23.92 T F	
PBX DELI TEA S\'IT G		
	B ~	2,99	23.92 T F	
ICE 20 LB		
	5 ~	3,69	18.45 T F	
Order	Total	73.27	
	Sales Tax	5, 13	
Grand	Total	78.40	
Credit	Payment	78.40	
C.hoJJ9.~		O, 00	

PRESTO!
Trace II: 516134
Reference #: 0011392716
Acct 4:  XXXXY.XXXY.XXY.4051
Purchase Amerlcan Express
Amount: $78.40
Auth n: 881621

CREDIT CARD			PURCHASE		
A000000025010BO\	AMERICA~ EXPHESS		
Entry	Method:		Chip Read		
Mode:	- - -  -  -  -  - - -			Issuer		
- --::		- -  - -  -  -  -  -		
	--·-·-·					
Your	cashier 1•1as Rhonda					
07/19/2016	15:09 S0128	Rl51	8845	C0,108		

~.~p 101 a lhe n1any Nays to save at Pwb l ix.

VicN bargains at publix.com/savingstyle

Publix Super Markets,  Inc.

Publix Supsr Markets,  Inc.

RingC~I·

Service Statement

Account Information

Account Number:	(904) 770-4650	
Statement Pate:	07/0212018	
Service Plan:	RingCenlra\ Office	
Reference#:	9642112000	

Statement Summary

Total Current Charges

Yow· credit card ending in [3053} was charged $197.85.

Thfs charge will appear as ~RingCentral. Inc" on your credit card statement.

Biii To:

Jay Soriano

Oakleaf Plantation

475 west town place

St Augustine, FL 32092, Unfled States

$197.85

Statement Details

Period	Service	Arnount	
0710212018-08101/2018	Subscription Fee - Monthly {RlngCentral Office}	$49.99	
	44 .01 °/o off I month discount	($22.00J	
07/02/2018- 08/01/2018	Digitalline Unlimited~ l904} 770-4667	$49.99	
	44 01% off I month discounl	{$22.00)	
07/02/2018 - 08/01/2018	Olgita\Une Unlimited -{904) 770-4649	$49.99	
	44.01 o/o off I monlh discount	($22.00)	
07/02{2018 - 08/01/2018	Digitalline Unlimited -(904) 770·4661	$49.99	
	44.01°/o off I month discount	($22.00)	
07/0212018 -0810112018	Digita!Une Unlimited. (904) 342-1441	$0.00	
07/0212018 - 08101/2018	Digitalline Unlimited. (904) 770-4648	5i49.99	
	44 01%~ off J monlh discount	($22.00)	
	Charges:	$139.95	
	Current Seivice Fees	8139.95	
	Current Taxes, Charges and Fees•	$57 90	
	Total Current Charges	$197.85	

For a de1ailed view of your b1ihng. lo changE vour billing mforma\1011 or your ~eP;k;e plan. p!~ase l29..1!! lo your DCC0tint. selecl the B1Ung Wll.

CopyrigM 2018 RingCent<al. Irie. An rights r~served RingCenlral is a regi~tered tcademam or RingCentral, Inc. ::!O Davrs Dnve.

8elmo11!  CA 94002, USA

l_;fJ(l:'.ll\·IAY	0fJEIU~·J0
Jac.ltsfl1l\'i 1	Fl	:~;:-~:·.1	
l"RAtW;  35()~11"i~1U		
7/tl/:?~18	:;,;;>3	PM	

Pump		11				
Rego1,u	Unluai.ll'ld		
30	0~5	•r•	~i2. 'ltJO/GAL	
ClAS	101 Al		$~1.J	0•1	
TAX					ii0.G\!:l	
TOTAL				.'f$4	0.t	
Aflwrl<:<i.n  E.•:pre~·~		
card	Num				
~:i::~xxi.:x>:x~x..iet>1		
fERM:	(:)r;)50G069:1l101~1	
lRAIJ~	n•1->t:		C/•.Pl Uflt;	
APPi~:;:		~~l/~li			
EIHIO'	MElltOD:	lCR		
07/J 1l:.101fl	1!'.>.jti	I~)	
•.:a1<llu1lt..h':1	11urc1.:~	tu	
JHl.Y	to		l~':.llti'.I"	lOlitl	
c:harges	pc~r the		
d{jreemenl	lJ1~ Lt1t•tm	
t:al tllltl}di::(	li	j ~':.lh;!I	
Sl)t\edy	lh1wa1 ds		
PoinLs-	Ed.l"ll&tJ:  300	
Nt<:\I  Balanc·F.·	1:!86~1	
HldH ..SPE t=l'll./A Y	COM		

;\: .'7" .•-::;--,.>:;-r~·- ·- <  - · ----- ··
·!•',	~!:.'..!j   .";t\: .:.~:f,;.!fl ::,(,~[. /~t·: !JJ;·::~:~1

.JACKSONVI\.LE !IEST  - 904-2qB-<1366
06/2012018	00:06 PM			
\Ill 1\\11\\ll\1\\\ 1111111111111111 Ii			
ENTERTAINMENT-ELECTRONICS	T	$99. 99  l		
008061059	SONY					
	llS0113./91B4J				
262010240	RETURN av	07/20/16	$11. 00		
	SOUARETRAOE	T			
T • FL TAX		SUBTOTAL	$110.99		
	7.0000X on $110.99	$7.77		
			TOTAL	$118. 76		
	"4051  AHEX CHARGE	$118.76		
	AID:AOOOOD0025010001		
	AMERICAN EXPRESS		
See Squarelrade.com Tor detal Is		
on your proteotlon	plan p\.ll~chase.		
t	INDICATES	SAVINGS			

TOTAL SAVINGS THIS TTI!P $80.00

RECY2-Bl71-2:!33-0112-5346-7  VCOY752-258-434

See bnck of recelrt for Your chance to win $1000 ID #:7H41JZ2FKDZP

Wal mart:::.:.
SUPERCENTER
901-365-2555 Hsr:BRIAN JACKSON
(	)
ST# 06978 OP# 000738 TE# 07 TR# 03005
POWER STRIP	008272110681	24.96 0	
POWER STRIP	008272110681	21.96 0	
BAR TIH5R	003087836263	9.97	0	
BAR TINER	003087836263	9. 97	0	
SURGE STRIP	008272110678	9.83	0	
SHARK WE	nn	003139828623	19.96	0	
JAWS JW2	DVD	019132905773	5.00	0	
JAW2-1 J	nvo	019132905761	7.60	o	
SB TllGEL	1 1	002670070885	10.18	Q	
SB TBGEL	1 1 002570070885	10.48 0	
DRANO HAX RV	001980010109	6. 98	0	
DRANO HAX RV	001980010109	6,98	0	
SHARK POTAT	019123196511	7.50	0	
SHARK POTAT	019\231965'13	7,60	0	
LIVE EVERY	019271500233	7,50	0	
LIVE EVERY	019271600233	7.50	0	
LIVE EVERY	019271600234	7.60	o	
NICE TO.EAT	019271600j73	7.60	0	
NICE TO	EAT	019271500 7f	7.50	0	
NICE TO	EAT	019271500172	7. 50	0	
SHARK POTAT	019123196511	7.50	0	
FREE HUGS	019271500166	7.50	0	
SUBTOTAL	222.07		
AHEK	TOTAL	222. 07		
	TEND	222.07		
AHERICAH  EXPRESS-1 051  I 0 APPRUB20100		
REF * 000100868871				
·TRANS ID - 000991252855181			
AID A000000026010801				
TC A02119609FD637EA				
TERH!HAL # SCOT 0011				
•HO SIGNATURE REQU!REll			
... 07/16/18	10:31 :26			
CHANG& DUE	0.00		
# ITEMS SOLD 22	.		
TC# 3761 3102 0150 1166 0683 2  ··--		
11111~ 11!11 llf ll!~lll ll~l llill Ill II lll\111 illll llllll~l lllllllll l!l I~1111		
07/16/18	10:31 •36			
HllCUSTOHER COPY***

~'REPUBLIC 8619 Western Way		Invoice Number		3-0687 -:3527242				
							Account Number						
~~	SERVICES	Jacksonville FL 32256-036060	Invoice Date		0687-000918300				
		Customer Service	(904) 731-2456			August 16, 2018			
				Previous Balance			$1, 158.49				
		RepublicServices. com/Support								
							Payments/Adjustments			-$1,376.85				
							Current Invoice Charges		$1,376.85				
								Total Amount Due I Payment Due Date				
												
									$1,158.49	September 05, 2018				
			PAYMENTS/ADJUSTMENTS											

				Description		Reference				Amount			
			Payment - Thank You 08/08	6956					-$1,158.49				
			Payment- Thank You 08/16	6973					-$218.36				
				CURRENT INVOICE CHARGES											
				Description		Reference	Quantity		Unit Price						
				Middle Village Cdd	845 Oakleaf Plantation Pkwy											
				Orange Park, FL  Contract: 9687024 (CSO)											
				2 Waste Container 6 Cu Yd, 2 Lifts Per Week											
				Pickup Service  09101-09130					$875.55	$875.55			
				Container Refresh  09/01-09/30			2.0000		$9.00	$18.00	i;;		
				Total Fuel!Environmental Recovery Fee									:0		
										$290.53	~		
				Total Franchise - Local									0		
										$192.77  ~		
															ro		
				CURRENT INVOICE CHARGES						$1,376.S5	;		
									2 ·3:. ·S7t-·'f<1T	~		
											43;5				z		
															z		
									., .						z		
															z		
							,. "							z		
								-·						z		
							tu							j§		
															z		
															~		
																	
															z		
															z		
															z		
					Electronics Recycling with BlueGuard™						0		
											g		
											g		
															0		

Convenient iecycling solutions Illa! are sale for your business arn1 oood lor our planet. To leom morn, visit RepublicServices.com/Electronics

~Rg REPUBLIC				Total Amount Due	$1, 158.49		
~'u   SERVICES								
		Please Relum This		Payment Due Date	September 05, 2018		
							
8619 Western Way							
				Account Number	3-0687 -3527242		
		Portion With Payment					
Jacksonville FL 32256~036060								
					Invoice Number	0687 -000918300		

Return Service Requested	Total Enclosed	: i			

L2RCACDT88  015786

l11l•1ul lh hI I< I•• •1' '" 11'1ll 1l1l •I I 11III11nl lh I• 11•1111t.11

~ MIDDLE VILLAGE COD ra 475WTOWN PL
STE 114

ST AUGUSTINE FL 32092-3649

Make Checks Payable To:

1	'IIll• I11.1 ..	•I 1tihl<t111 '1•Mt11 "I •1	1		
1111•1""1111 In •1 •·I					
REPUBLIC SERVICES l/fJ87				
PO BOX 9001099					
LOUISVILLE KY 40290-1099

30687352724200000009183000001376850001158498

Clay County Sheriff's Office	INVOICE	
P.O. Box548		
Green Cove Springs, FL 32043		
	INVOICE DATE: SEPTEMBER 6, 2018	
	WEEK OF:OS/24-30/18	
TO:	FOR:	
Double Branch CDD & Mlddle Village COD	Oakleaf Amenities Manager	
370 Oakleaf Village Parkway	and	
Orange Park, FL 32065	Brian Sanchez	

	DATE	DESCRIPTION	TIME	HOURS	RATE	AMOUNT		
	WORKED		IN/OUT					

8/24/18	BRYAN SMITH/	17002300	6	30.00	180.00			
									
8/24/18	WAYNE SIMANDL ,/	1700-2300	6	30.00	180.00			
									
8/25/18	VACANT7							
									
8/26/18	BRYAN SMITH   k,/	1200-2300	11	30.00	330.00			
									
8/27/18	MATI WILLIAMS-:'.'.'.:	1725-2325	6	30.00	180.00			
									
8/28/18	STEPHEN HILLS7	1630-2230	6	30.00	180.00			
								
8/29/18	BEN WASEV	1730-2330	6	30.00	180.00			
									
8/30/18	WAYNE SIMANDL  j	1700-2300	6	30.00	180.00			

									

									

									

DEPU1Y SIGNATURE:	TOTAL	$1410.00	

Make all checks payable to Deputy name and mail to the Sheriffs Office C/O Brittany Gillard.

THANK YOU FOR YOUR BUSINESS!

Clay County Sheriff's Office	INVOICE

P.O. Box 548

Green Cove Springs, FL 32043

INVOICE DATE: SEPTEMBER 12, 2018

WEEK OF:08/31·09/06/18

TO:	FOR:

Double Branch CDD & Middle Village COD	Oakleaf Amenities Manager

370 Oakleaf Village Parkway	and

Orange Park, FL 32065	Brian Sanchez

															
		DATE		DESCRIPTION		TIME	HOURS	RATE	AMOUNT			
		WORKED				IN/OUT						

8/31/18	STEPHEN HILLSV		1600·2200	6	30.00	180.00			
												
09/01/18	BEN SIMMONS of		1700-2300	6	30,00	180.00			
												
09/01/18	WAYNESIMANDLV		1700-2300	6	30.00	180.00			

09/02/18	BRYAN SMITH  "'.'.,_		1200-2300	6	30.00	330.00			

09/03/18	BRYAN SMITH  I		1700-2300	6	30.00	180.00			
												
09/04/18	BENWASE./		1745-2345	6	30.00	180.00			
												
09/05/18	MATT WILLIAMS / _j_		1620-2200	6	30.00	180.00			
												
09/06/18	MATT WILLIAMS  ,/		1630-2230	6	30.00	180.00			

															

															

DEPUTY SIGNATURE:	TOTAL	$1590.00	

Make all checks payable to Deputy name and mail to the Sheriff'sOffice C/O Alyssa Rosenbaum.

THANI< YOU FOR YOUR BUSINESS I

From:  Oakleaf Venues venuerentaJs@oakleafresidents.com

Subject:  MVCDD refund of deposit request - CHRISTOPHER NICHOLAS

Date:  September 8, 2018 at 6:44 PM
To:  Hannah Smith hsmith@gmstnn.com
Cc:  Daniel Laughlin d!aughlin@gmsnf.com

Good evening Hannah,

Please make the following refund at your earliest opportunity:

•	REFUND FROM MVCDD - for the following venue.

o LOCATION - GRAND BANQUET (MONDAY) 2:00 p.m. to 12:00 a.m. o DATE OF VENUE-AUGUST 27, 2018
o	RESIDENT - CHRISTOPHER NICHOLAS
o	ADDRESS -  927 OTTER CREEK DRIVE, ORANGE PARK, Fl 32065

o	AMOUNT OF REFUND - $500.00
o	DEPOSIT was via VISA (3872)
•	DATED: 8/3/18
•	INVOICE: 2
•	BATCH#:  60

•	SEQ#: 2
•	APPROVALCODE: 018194
•	AMOUNT $500.oo

Let me know if you have any questions or require any additional information.

Thank you.

N
w
0
~~
0
IN

!will be outoj.the office TUESDAl,., Septeniber 11, 2018 and lVEDlVESDAY, Scpt:cntbcl' 23, 2018, llwr~(orc, if you requir·e imntcdicue attention please email me or lcaue a rncssagc al 204-770-4661 with your 11a1nc, contact nuntbcr and c1nail address. I will respond (t£' nt!J cru·Iicsl oppo1·Lunily.

Wanda McReynolds - Venue Coordinator, OakLeaf Plantation

venuerentals@oakleafresidents.com f.904) 770-4661 voice email

.(.904) 375-9285 ext. 3 wwwoakleafresidents.com

Governmental Management Services

www.OakLeafResidents.com

TT-..:1--  01-~...J- 1-.,.  -   __. :, -..l..J------ --- - .. J..1.:- -----..J- T.C.,-.,  ..J-  -- '" ··· -- ... ·· - ·• -  -   --.:1 ,.....J...J--,.- --1----..:1 ,:_ --~---- ,__  -  -  •. l.l.:-  -----..J- ---··--'" .-1- -- " -~...J

"T

Remit To:Clay County Sheriff'sOffice				
PO Box 548/901 N. Orange Ave				
Green Cove Springs, FL 32043	Invoice Number:	SSIOB382		
				
(904) 284-7575	Invoice Date:	9/12/2018		
		Page: 1		
				
Attn: Fiscal w   Accounts Receivable				
Bill	Ship			
To:    OAKLEAF PLANTATION CDD	To:   OAKLEAF PLANTATION COD		
MVCDD & DBCDD	MVCDD & DBCDD			
370 OAKLEAF VILLAGE PARKWAY	370 OAKLEAF VILLAGE PARKWAY		
ORANGE PARK, FL 32065	ORANGE PARK, FL 32065		

					Z.·'1-·S7Z· Jl{.5tc		
						z~t,,		
				Customer ID	C000016B		
				P.O. Number				
				P.O. Date		9/12/2018		
Due Date	9/27/2018			Our Order No				
Terms	Net 15 Days			SalesPerson				
ltem/Descriotion	Unit	OrderQtv	Quantitv	Unit Price	Total Price		
								
Fees-2nd Employment Admin Fee-AUGUST		222.5	222.5	3.00	667.50/l•J/ 333. 7f		
2018						37s.oo/i! l$7. Po		
Fees-2nd Employment Scheduling		15	15	25.00			

Amount Subject to Sales Tax USO	Subtotal:	1,042.50			
Amount Exempt from Sales Tax  11042.50	Invoice Discount:	0.00			
	Tax:	0.00			

	Total USO:	1,042.50 / 1-.		

$5:2.1.Z.5

			OAKLEAF PLANTATION CDD			8/1/2018		6839		SMITH, BRYAN	6.00					
																
			OAKLEAF PLANTATION COD			8/2/2018		6905		WASE, BEN	6.00					
			OAKLEAF PLANTATION COD			8/3/2018		25117		HILLS, STEVEN L.		6.00					
																	
			OAKLEAF PLANTATION COD			8/4/2018		6839		SMITH, BRYAN	5.00					
																
			OAKLEAF PLANTATION CDD			8/4/2018		6799		SIMANDL, WAYNE A.			6.00					
			OAKLEAF PLANTATION CDD			8/4/2018		6534		SIMMONS, BENJAMIN A				6.00					
			OAKLEAF PLANTATION CDD		8/5/2018		6839		SMITH, BRYAN			5.00					
			OAKLEAF PLANTATION CDD		8/6/2018		6799		SIMANDL, WAYNE A.			6.00					
																	
			OAKLEAF PLANTATION COD		8/7/2018		6028		WILLIAMS, MATTHEW L			6.00					

			OAKLEAF PLANTATION CDD		8/8/2018		6905		WASE, BEN		6.00					
																
			OAKLEAF PLANTATION CDD		8/9/2018		25117		HILLS, STEVEN L.		6.00					
			OAKLEAF PLANTATION CDD		8/10/2018		6839	SMITH, BRYAN		6.00					
			OAKLEAF PLANTATION COD		8/10/2018		6759	ZIRBEL, BENJAMIN L.			6.00					
			OAKLEAF PLANTATION COD		8/11/2018		6534	SIMMONS, BENJAMIN A		11.00					
																
			OAKLEAF PLANTATION CDD		8/11/2018		6799	SIMANDL, WAYNE A.	6.00					
														
			OAKLEAF PLANTATION CDD		8/12/2018		6839	SMITH, BRYAN	6.00					
			OAKLEAF PLANTATION COD		8/13/2018		6028	WILLIAMS, MATTHEW L	5.00					
			OAKLEAF PLANTATION CDD		8/14/2018		25117	HILLS, STEVEN L.	6.00					
			OAKLEAF PLANTATION CDD		8/15/2018		6905	WASE,BEN	6.00					
			OAKLEAF PLANTATION CDD		8/16/2018		6905	WASE,BEN	6.00					
			OAKLEAF PLANTATION CDD		8/17/2018		6028	WILLIAMS, MATTHEW L	6.00					
			OAKLEAF PLANTATION CDD		8/17/2018		6799	SIMANDL, WAYNE A.	6.00					
			OAKLEAF PLANTATION CDD		8/18/2018		25117	HILLS, STEVEN L.		6.00					
			OAKLEAF PLANTATION COD		8/18/2018		6799	SIMANDL, WAYNE A.		6.00					
			OAKLEAF PLANTATION CDD		8/19/2018		6839	SMITH, BRYAN		6.00					
			OAKLEAF PLANTATION CDD		8/21/2018		6905	WASE, BEN	6.00					
														
			OAKLEAF PLANTATION CDD	8/22/2018		6028	WILLIAMS, MATTHEW L		5.50					
			OAKLEAF PLANTATION CDD	8/23/2018		25117	HILLS, STEVEN L.	6.00					
			OAKLEAF PLANTATION CDD	8/24/2018		6839	SMITH, BRYAN	6.00					
			OAKLEAF PLANTATION COD	8/24/2018		6799	SIMANDL, WAYNE A.		6.00					
			OAKLEAF PLANTATION CDD	8/26/2018		6839	SMITH, BRYAN	11.00					
													
			OAKLEAF PLANTATION COD	8/27/2018		6028	WILLIAMS, MATTHEW L		6.00					
			OAKLEAF PLANTATION COD	8/28/2018		25117	HILLS, STEVEN L.		6.00					
			OAKLEAF PLANTATION COD	8/29/2018		6905	WASE, BEN		6.00					
			OAKLEAF PLANTATION CDD	8/30/2018		6799	SIMANDL, WAYNE A.		6.00					
			OAKLEAF PLANTATION CDD	8/31/2018		25117	HILLS, STEVEN L.	6.00					
									TOTAL	222.50					

"f

		.} ! 7<i t Hd fl:'nningi.	Hu:td, 1V'ii<l,jld;;1r;~. I 'lorida _)"1{1()f;			
		!'lt>~L~e t'i:;ir n:, nn	tht• '-':t.h ,it '\\'WW, .. hyt1ti!hy.n1g			
		~ fnnr~: tvion<fay - l-'i iday1  H:lin- Spn1. !1h•;n<::'; ')()/(-'!.~; 1- ')•)')')			
							
	Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 09/06/2018	Customer#:   00235922		
	nt~T~lr.T	738-1 Chestwood Chase Drive Reclaimed Irrigation			Route #:  MC05526587		
Service Address:						

	Meter	Meter	Read	Previous	Current		
	Number	Size	Date	Reading	Reading		
					
	Base Charges (Prepaid)	09/06/18 to 10/04/18	$0.00	
	Consumption Charges	Tier 1	0.0	x	0.00	$0.00	
	Proration Factor: 0.0000	Tier2	0.0	x	0.00	$0.00	
			Tier3	0.0	x	0.00	$0.00	
			Tier4	0.0	x	0.00	$0.00	

Base Charges (Prepaid)				$0.00	
Consumption Charges	0.0	x	0.00	$0.00	
~j.LB-·:	?'i'li.btli?ll!tm14	u l' 1111£ ~Jillil	
	Meter	Meter	Read	Days	Previous	Current	Current	
	Number	Size	Date	Billed	Reading	Reading	Usage		
33015109	.75	09/04/18	34		898	902	4		
								
	Base Charges (Prepaid)					$23.26		
	Consumption Charges	Tier 1	4.0	x	0.63	$2.52		
	Proration Factor: 1.1333	Tier 2	o.o	x	1.25	$0.00		
				Tier 3	o.o	x	1.88	$0.00		

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 11, 2018, at 7:00 PM, in CCUA'sBoard Room, located at 3176 Old Jennings Road, Middleburg, Florida.

The Board will discuss a proposed increase of water and sewer base and usage charges by 2.72% and reuse usage charges by 20%.

As we enter hurricane season, make sure you have a plan. Visit www.claycountygov.com/departments/emergency-manageme nt for tips on how you can be prepared.

Please pay $25.78 by 9/27/2018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $30.19 was posted to your account on 8/20/2018.

~~~~~~~~-O_th_e_r_C_h_a_r_g_es~~~~~~~~.J

Administrative Fees (Prepaid)	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$25.78	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$25.78	

Please return t/Jis portion with payment

C!;1y 1.~·:iu1 liy l Jii!i;v /\l1l!lurity

:31 i'b \):d .Je11nii1y~1 i:-kJ:1c1 lviii:ld!i~hlii~J i !r!ridzi -i:lDGFJ

MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer 11:00235922		
DISTRICT				Route #:MC05526587		
738·1 Chestwood Chase Drive Reclaimed Irrigation			
	Route Group:26		

						
5680 1AB0.405	15-15					
1 1	1	1110	1			
•1II111h 11 1 1•IIh11 11111. I1	.1111 1°1'"11·I•I'111Ill1 II		
MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN PL STE 114

ST AUGUSTINE, FL 32092·3649

Bill Data	09/06/18	
Current Charges	$25.78	
Current Charges Past Due After	09/27/18	
Land A Helping Hand (If Applicable}	$0.00	
Previous Balance	~0.00	
Total Amount Due	$25.78	

'111111111 hi' •11fl•I'1IhI11I1111111 (•I •11111 Ipin• lol 1u 1l •1 •I

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00235922  6  MC05526587  0000002578  0000000  09272018  0  0	

1l70·MV201ll00SG80

~17{; l J!d ki~ning\ f(o-t({, i\·1iddl1:h1;1u;, l'lnriiL1 .'o2lf6fl

Pie;\!'.~' •ti~;ir n;; on du.: wd.1 :ti \\'\\W.dayutiiity.ni-g

Honr->: f\i!(.tHf :<y . Fri(by, t:ain- Spin !f\H•ni': '>ll'i- ~'.'7 ).. )(}'}9

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 09/06/201 B	Customer#:   00235921		
f"llC::T~lr.T	878~1 Songbird Drive Reclaimed Irrigation		Route#:  MC05526275		
Service Address:					

Meter	Read	Previous	Current		
Size	Date	Reading	Reading		

Base Charges (Prepaid)		09/06/18 to 10/04/18	$0.00	
Consumpllon Charges	Tier 1	0.0	x	0.00	$0.00	
Proration Factor: 0.0000	Tier2	0.0	x	0.00	$0.00	
	Tier3	o.o	x	o.oo	$0.00	
	Tler4	o.o	x	0.00	$0.00	

Base Charges {Prepaid)		o.o	x			$0.00		
Consumption Charges				0.00	$0.00		

					34			1020				
												
	Base Charges (Prepaid}					x		$23.26		
	Consumption Charges			Tier 1	1.0		0.63	$0.63		
	Proration Factor: 1.1333			T!er2	0.0	x	1.25	$0.00		
					Tier3	0.0	x	1.88	$0.00		

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 11, 2018, at 7:00 PM, in CCUA'sBoard Room, located at 3176 Old Jennings Road, Middleburg, Florida.

The Board will discuss a proposed increase of water and sewer base and usage charges by 2. 72% and reuse usage charges by 20%.

As we enter hurricane season, make sure you have a plan. Visit www.claycountygov.com/departmentslemergency-manageme nt for tips on how you can be prepared.

Please pay $23.89 by 912712018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $23.26 was posted to your account on 812012018.

	Other Charges		
Administrative Fees (Prepaid}	$0.00		
Capacity Fees (Prepaid)	SO.OD		
Deposit Interest Refund	$0.00		
Current Charges	$23.89		
Previous Balance	$0.00		
late Charge (If Applicable)	$0.00		
TOTAL AMOUNT DUE	$23.89		

Please return this portion with payment

Cby Cou11tv Utility ,1\tiill'Jtiiy	Bill Date	09/06118		
'.1\'/{i Oid .Jt~nniri~1s R0:1rl		Current Charges	$23.89		
~-11i<ir!k--;JJl_!iij, r1,)ri<k1 ~1~:'.[)[1({	Current Charges Past Due Af1er	09/27118		
		Lend A Helping Hand (If Applicable)	$0.00		
		Previous Balance	$0.00		
MIDDLE VILLAGE COMMUNITY DEVELOPMENT		Total Amount Due	$23.89		
	Customer #:00235921				
DISTRICT	Route #:MC05526275				
878~1 Songbird Drive Reclaimed Irrigation					
					
Route Group:26

5679 1 AB 0.405   15·15

11, 1, 1.. 11111111111•1•111••11111°11I1 I'· I"I·' II'•II •'I•1 •I•' ·11

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475WTOWN PL STE 114

ST AUGUSTINE, FL 32092-3649

•1I111111lhI"1iiI•1•1lh 11111111111I•I•1111111, 'n •1,' 1••1' •1• 1

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, Fl 32068

CCUA-1170-4	00235921	3	MC05526275	0000002389	0000000	09272018	0	0		

1110·Mil20t8D0567D

)i'7(1 ()k! Jvnnfngs no:td. J\i!idd!,·hqrg, rl,)rida ''\.l06H

	Pl1·,1">c ~·i.'i"ff ns on dl.- w,•h .:i  ·,\·~·r"v.1 layn1dliy.1..1rg					
	tlotlr'i": ivioiu!ay   l•ri,lay, ~bin lptn J'!v111<:: 'H)'i.27.l	1				
		') 199				
							
Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 09/06/2018	Cuslomer #:    00241833		
nlC:Ti:l:lr.T	3214~2 Tower Oaks Drive Reclaimed Irrigation		Route#:  MC05526924		
Service Address:				.		

Meler	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Biiied	Reading	Reading	Usage	
				
Base Charges (Prepaid)		09106118 to 10/04118	$0.00	
Consumption Charges		Tier 1	0.0	x	0.00	$0.00	
Proration Factor: 0.0000		Tler2	0.0	x	0.00	$0.00	
			Tier3	o.o	x	o.oo	$0.00	
			Tler4	o.o	x	0.00	$0.00	

			34						
	Base Charges (Prepaid}				x				
	Consumption Charges		Tier 1	9.0		0.63			
	Proration Factor: 1.1333		Tler2	0.0	x	1.25			
			Tlar3	0.0	x	1.66			

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 11, 2018, at 7:00 PM, in CCUA'sBoard Room, located at 3176 Old Jennings Road, Middleburg, Florida.

The Board will discuss a proposed increase of water and sewer base and usage charges by 2.72% and reuse usage charges by 20%.

As we enter hurrtcane season, make sure you have a plan. Visit www.claycountygov.com/departments/emergency-manageme nt for tips on how you can be prepared.

Please pay $28.93 by 9/2712018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $28.30 was posted to your account on 8/20/2018.

		Other Charges		
	Administrative Fees (Prepaid)	$0.00		
	Capacity Fees (Prepaid}	$0.00		
	Deposit Interest Refund	$0.00		
	Current Charges	$26.93		
	Previous Balance	$0.00		
	Late Charge (If Applicable)	$0.00		
	TOTAL AMOUNT DUE	$28.93		

Please l"eturn tl1is portion wit/1 payment

C.!;{)'  f:.1J1u:t1Uii!i1y1~1nl\odty	Bill Date	09/06/18		
3 ·1 'iGf>!d .J<·r1i'iinqsno:::id		Current Charges	$28.93		
!v1irkih-;hr.n·g, Flori< 1:1 ~-1'.JtKia	Current Charges Past Due After	09127118		
					
		Lend A Helping Hand (If Applicable)	$0.00		
		Previous Balance	$0.00		
MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00241833	Total Amount Due	$28.93		
					
DISTRICT
Route #:MC05526924
3214·2 Tower Oaks Drive Reclaimed Irrigation
Route Group:26

56611 AB0.405   15-15

lljpojl•l1l1•lll•l•ll1(•1nn••hnll•lljp1lll111llll,(1lll1lll

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092·3649

It~
~

•1I111111111In1111•I'1l I1l11I11IIII1I•l•lllI1l1•I11• I ol1• 'I'' I' I

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00241833  0  MC05526924  0000002893  0000000  09272018  0  0	

1170<!111i.12Dlll/]05GUI

	~176 ()!d )undng~ Rn;v!, i'.iiddkbu1g, l;!orid;;	~.~0-{i~l		
	!'l1·~v·e \1 i<.it us on the web ;H ':"··''w.c-hyuti!liy.org		
	f {Ol(f,',~ f'v!nnd<l)'   Pdday, n:un" )pin  Pho11c 90•{ :,:":·2-'il}<)i)		
					
Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	BUI Date: 09/06/2018	Customer#:   00276170		
Service Address:	3713 ~ 1 Chasing Falls Road Reclaimed Irrigation		Route ii:  MC05540049		

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	
					
Base Charges (Prepaid)		09/06/18 to 10/04/18	$0.00	
Consumption Charges		Tier 1	0.0	x	0.00	$0.00	
Proration Factor: 0.0000		Tier2	0.0	x	0.00	$0.00	
			Tier3	0.0	x	0.00	$0.00	
			Tler4	0.0	x	0.00	$0.00	

									

								Current				
								Reading				
												
					34			2346				
												
	Base Charges (Prepaid)					x		$23.26			
	Consumption Charges			Tier 1	0.0		0.63	$0.00			
	Proration Factor: 1.1333			Tier2	0.0	x	1.25	$0.00			
					Tier 3	0.0	x	1.88	$0.00			

~

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 11, 2018, at 7:00 PM, in CCUA'sBoard Room, located at 3176 Old Jennings Road, Middleburg, Florida.

The Board will discuss a proposed increase of water and sewer base and usage charges by 2.72% and reuse usage charges by 20%.

As we enter hurricane season, make sure you have a plan. Visit www.claycountygov.com/departments/emergency-manageme nt for tips on how you can be prepared.

Please pay $23.26 by 9/27/2018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $23.26 was posted to your account on

8/20/2018.

	Other Charges		
Administrative Fees (Prepaid)	$0.00		
Capacity Fees (Prepaid)	$0.00		
Deposit lnteresl Ref-und	$0.00		
Current Charges	$23.26		
Previous Balance	$0.00		
Late Cha•ge (If Applicable)	$0.00		
TOTAL AMOUNT DUE	$23.26		

Ptease return this portion with payment

Ckly Cuur1ty Utility J.\11lilc1H:,;

··r!7F1()ld ,Jt:.nriinos Fh·;nd

1'Ji1ddlnb1 irq. F!n1 it lei ::\~f;'JhR

MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00276170		
3713 -1 Chasing Falls Road Reclaimed Irrigation	Route #:MC05540049		
	Route Group:26		

5682 1 AB 0.405   15·15

'111' "1111 .. ·1I·IhI1111. .111.1111' 11111II1tiI1 IJ It" lo .11111°11

MIDDLE VILLAGE COMMUNITY DEVELOPMENT 475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092-3649

Bi!l Date	09/06/18	
Current Charges	$23.26	
Current Charges Past Due After	09/27/18	
Lend A Helping Hand (If Applicable)	$0.00	
Previous Balance	$0.00	
Total Amount Due	$23.26	

·1I1111111111 ••ltl I• I' 1lh11111111111I•I·11111I1·I11·I·11° 0 11°1· I

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00276170  5  MCD5540049  0000002326  0000000  09272018  0  0	

fj]IJ.M;J21Jf80056112

	} 1·:~r; ~1Jd .klH!i11;:,.'. [~tJ:td, fdiddkh~Hg. fi:ivi,J.1	.~ ,'.(H1H		
	!)!e.1\e 1:i~·i! u:i on dit: w1:h :H \','\'····.v.d;i.y1t1.il11y.o<g		
	l !otH\:  iv1~•n,h1y- Pd(by, g:1111  'lpt11  Ph(ltt<': t)(1 11--·l72· ')9'j 1}		
						
CuslomerName:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Biii Dale: 09/06/2018	customer#:   00276168		
Service Address:	533·1 Southwood Way Irrigation			Roule#:  MC05540116		

								Current	Usage		
								Reading			
				34			8533	8571	38		
Base Charges (Prepaid)	09/06/18 to 10/04/18	$24.97		
Consumption Charges	Tier 1	28.3	x	1.37	$38.77		
Proration Factor: 1.1333	Tier 2	9.7	x	2,85	$27.65		
				Tier 3	o.o	x	3.69	$0.00		
				Tier 4	0.0	x	4.74	$0.00		
Alternative Water Supply Surcharge						$1.00		
							$0.00		
											
Base Charges (Prepaid}		o.o					
Consumption Charges			x	0.00	$0.00		

Md1Di!~!P'iil,f0;;;,,,,"'""""'¥liflir~'nl'~i:;,,,,""1::4-   *llT'tlifl·0.&.Ll .-111,,,.
Meler	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	
							
Base Charges (Prepaid)						$0.00	
Consumption Charges		Tier 1	0.0	x	0.00	$0.00	
Proration Faclor: 0.0000		Tier 2	o.o	x	o.oo	$0.00	
			Tier 3	0.0	x	0.00	$0.00	

	Other Charges	
Adminislrative Fees (Prepaid)	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$92.39	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 11, 2018, at 7:00 PM, in CCUA'sBoard Room, located at 3176 Old Jennings Road, Middleburg, Florida.

The Board will discuss a proposed increase of water and sewer base and usage charges by 2.72% and reuse usage charges by 20%.

As we enter hurricane season, make sure you have a plan. Visit www.claycountygov.com/departrnents/ernergency-rnanageme nt for tips on how you can be prepared.

Please pay $92.39 by 9/27/2018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $87.05 was posted to your account on

8/20/2018.

Consumer Confidence Reports are available at our office and on our website at: www.clayutility.org/ccr/OPG.pdf

TOTAL AMOUNT DUE		$92.39			
				
Please retUJ'IJ this portion wit/J pay1nent				
(;\:-1y (~uurrty Uti!ll.V !\ul!!tHil-,i	Bill Date	09/06/18	
:'i116Uld Jr:,rn1i•1u·; fi;J:1•i		Current Charges	$92.39	
\\.'i;dd!,-'.htii~J. ;:'l(;1icb '.~·)0Gf1	Current Charges Past Due After	09/27/16	
		Lend A Helping Hand (If Applicable)	$0.00	
		Previous Balance	$0.00	
		Total Amount Due	$92.39	
MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00276168			

Route #:MC05540t 16
533-1 Southwood Way Irrigation
Route Group:26

56831AB0.405	15-15

l"ll' I11111•11•·II1ll I. I11•I(111 l1l II' I' I• ill I1(• (1ll1·1III1111 (

MIDDLE VILLAGE COMMUNITY DEVELOPMENT 475 WTOWN PL STE 114
ST AUGUSTINE, FL 32092-3649

·1l111lll(hl••l1((•1•1l(1l11(11ll((i(•(•llll1l1·'11•'·l1··1l 01·I

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00276168	9	MC05540116	0000009239	0000000	09272018	0	0		

I 11D-l'AllW1B0056!13

1 f/(1 (fit! Jc·nning~ R0arL tdiddfeluJJf.:, P!1.Jritb :'1l0{1H

U\,.,i'"} vi•;h irs ''n dit• \\-;:h ;H  W\','"W.<  layutilir} .. o!)-!,

l lnnr~;: fv(i)nd;fi'"  Prid.1'<·, :\:1111. ')pm Phor:•·: {;l}if~ __t7 l~'i'i9()

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Biii Date: 0910612018	Customer#:   00274569		
n1C::TRlr.T	1089 Oakleaf Plantation Parkway Reclaimed Irrigation			Route II:  MC05522997		
Service Address:						

Meter	Meter	Read			Current	Current	
Number	Size	Date			Reading	Usage	

Base Charges (Prepaid)	09106118 lo 10104/18	$0.00	
Consumption Charges	Tier 1	0,0	x	o.oo	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	x	0.00	$0.00	
		Tier 3	0.0	x	0.00	$0.00	
		Tier 4	O.O	x	o.oo	$0.00	

0.0	x

(fB r-i1-;;;1il'.tU!lf11l!tt~All~.
Meter	Meter	Read	Days	Previous			
Number	Size	Date	Billed	Reading			
65233311	2	09/04/18	34	24562			
Base Charges (Prepaid)							
Consumption Charges		Tier 1	0.0	x	0.63		
Proration Factor: 1.1333		Tier 2	0.0	x	1.25		
			Tier 3	O.O	x	1.BB		

	Other Charges	
Administrative Fees (Prepaid)	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$123.86	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$123.86	

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 11, 2018, at 7:00 PM, in CCUA'sBoard Room, located at 3176 Old Jennings Road, Middleburg, Florida.

The Board will discuss a proposed increase of water and sewer base and usage charges by 2.72% and reuse usage charges by 20%.

As we enter hurricane season, make sure you have a plan. Visit www.claycountygov.com/departments/emergency-manageme nt for tips on how you can be prepared.

Please pay $123.86 by 912712018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $123.86 was posted to your account on 8/20/2018.

Please return this portion with payment

Cidy C•:-i1.ir1i'/Utility /\11thoriiv
3 ·1 /I) (Jk! ,J.o,n11inqs F:uad

\"111'1clr!!,)b1 liq, FkH 1d;-; '.·tHJ0f'!

MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00274569		
DISTRICT	Route 41:MC05522997		
1089 Oakleaf Planlation Parkway Reclaimed			
	Route Group:26		

				
	5685 1AB0.405   15-15			

Bill Date	09106118	
Current Charges	$123.86	
Current Charges Past Due After	09/27/18	
Lend A Helping Hand (If Applicable)	$0.00	
Previous Balance	$0.00	
Total Amounl Due	$123.86	

I• 1111111. 11111· I·I I1I11•11•1I11!.lo1•111•I•1.' I' 'I' 1I1lI·I'''111		•11111" 11111 .. 11l I•1• 1111• 11h 1"ll1I•I•1111111, 111, 1. 11• •1t01.t		
MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT	~~	CLAY COUNTY UTILITY AUTHORITY		
475WTOWN PL STE 114		3176 OLD JENNINGS ROAD		
ST AUGUSTINE, FL 32092-3649	9	MIDDLEBURG, FL 32068		

CCUA-1170-4

00274569  6  MC05522997  0000012386  0000000  09272018  O 0

t11°"Qt6120160056B!i

				. 11 ":'()	()ld Jcnni1tg.\ R'ia~l, fdiddll'.htirg, P!nriih :L!.068		
					Pk.-L«c 1-i~ii ti.\  on'dw V/·~h :-it W\\·\V.d;lyt11i!ity.org			
				I lotH.<.:: lv'fnnd.~y - Frid:lj>, 8:un-'ipn1	Phnn1•: 90ri.".:'2	°)')')•)		
								
Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 09/06/2018	customer #:   00276169		
Service Address:										Route II:  MC05540000		

										Clay County Utility Authority will hold a public rate		
	Meter	Meter				Current				hearing on Tuesday, September 11, 2018, at 7:00 PM, in		
	Number	Size				Reading				CCUA'sBoard Room, located at 3176 Old Jennings Road,		
												
										Middleburg, Florida.		
	Base Charges {Prepaid)	09/06/18 to 10/04/18	$0.00					
									
	Consumption Charges	Tier 1	0.0	x	0.00	$0.00			The Board will discuss a proposed increase of water and		
	Proration Factor: 0.0000	Tier2	0.0	x	0.00	$0.00					
			Tiers	0.0	x	0.00	$0.00			sewer base and usage charges by 2.72% and reuse usage		
			Tler4	0.0	x	0.00	$0.00			charges by 20%.		

Base Charges (Prepaid)				$0.00	
Consumption Charges	0.0	x	0.00	$0.00	

'!!:¥Iii'!!!Mil:fi"!ti7fll.[ .
Meter	Read	Days	Previous			
Size	Date	Billed	Reading			
	09/04/18	34		5274			
Base Charges (Prepaid)						$38.70	
Consumption Charges		Tier 1	26.0	x	0.63	$16.38	
Proration Factor: 1.1333		Tier 2	O.O	x	1.25	$0.00	
		Tier 3	0.0	x	1.88	$0.00	

	Other Charges		
Administrative Fees (Prepaid}	$0.00		
Capacity Fees (Prepaid)	$0.00		
Deposit Interest Refund	$0.00		
Current Charges	$55.08		
Previous Balance	$0.00		
Late Charge (If Appllcable)	$0.00		
TOTAL AMOUNT DUE	$55.08		

Please return tfJis portion wit/1 payn1ent

(:L.1y CcJui 1t·1 \Jllii\y /.\utl it··rity

:11./i'iOld Jc!t Hlli!\)::> H<..1::uJ ivlidd!,,f}urq. r ieirid:1 '.'1~;oc;a

MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer ff:00276169		
533-2 Southwood Way Reclaimed Irrigation	Route #:MC05540000		
	Route Group:26		

			

56841 AB 0.405   15-15

111, •11••1•'n11" ••'I I111II11•1I1•1I"111111, 1'1"1, •·11•11°1 h

MIDDLE VILLAGE COMMUNITY DEVELOPMENT 475 W TOWN PL STE 114

ST AUGUSTINE, FL 32092-3649

As we enter hurricane season, make sure you have a plan. Visit www.claycountygov.com/departments/emergency-manageme nt for tips on how you can be prepared.

Please pay $55.08 by 9/27/2018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $53.19 was posted to your account on

8/20/2018.

Silt Date	09/06/18	
Current Charges	$55.08	
Current Charges Past Due After	09/27/18	
Lend A Helping Hand (If Applicable}	$0.00	
Previous Balance	$0.00	
Total Amount Due	$55.0B	

'1 •11111111 ii• ·I 111•1• 1IhI11I11IIII1I·I·IIll1I1·I11 ·• ••1·' ,1. ,.1

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4

00276169  9  MCD5540000  0000005508  0000000  09272018  0  0

fl ]()-1)/11120 f /l0056 8f

.~l7(J ()id J,:nu!ngs tloJd, lviiddkhorg, Hndd,l .12068

		!}!1:;i.~e vi«it	l!!.  on	l!w wd> ;tt  ;,\·\\·w.cby11ti!ity,{1rg			
		l·lu111»:  lv1onday	Frithy, 1·::11n·'l1Hn Piinn1:: 90·i ·~',?}	'i'J~>9		
							
	Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Biii Date: 09/06/2018	Customer 1#:   00274570		
	nt~Ti:l:lf:T					Route #:  MC05522995		
Service Address:	1092 Oakleaf Plantation Parkway Reclaimed Irrigation			

Meter	Meter	Read	Days	Previous	Current	Current		
Number	Size	Date	Billed	Reading	Reading	Usage		
					
Base Charges (Prepaid)		09/06/18 to 10/04/18	$0.00		
Consumption Charges		Tier 1	0.0	x	0.00	$0.00		
Proration Factor. 0.0000		Tier2	o.o	x	0.00	$0.00		
			Tler3	0.0	x	0.00	$0.00		
			Tier4	0.0	x	0.00	$0.00		

Base Charges (Prepaid)				$0.00	
Consumption Charges	0.0	x	0.00	$0.00	

73783536	2	09/04/18	34		905			
Base Charges (Prepaid)						$123.86	
Consumption Charges		Tier 1	0.0	x	0.63	$0.00	
Proration Factor: 1. 1333		Tler2	0.0	x	1.25	$0.00	
			Tler3	0.0	x	1.88	$0.00	

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 11, 2018, at 7:00 PM, in CCUA'sBoard Room, located at 3176 Old Jennings Road, Middleburg, Florida.

The Board will discuss a proposed increase of water and sewer base and usage charges by 2.72% and reuse usage charges by 20%.

As we enter hurricane season, make sure you have a plan. Visit www.claycountygov.com/departments/emergency-manageme nt for lips on how you can be prepared.

Please pay $123.86 by 912712018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $123.86 was posted to your account on 8/2012018.

	Other Charges		
Administrative Fees (Prepaid)	$0.00		
Capacity Fees (Prepaid)	$0.00		
Deposit Interest Refund	$0.00		
Current Charges	$123.86		
Previous Balance	$0.00		
Late Charge (If Applicable)	$0.00		
TOTAL AMOUNT DUE	$123.86		

Please return this portion with payment

C:by (\;ur1ly Ulili!y f\.1JihnrH-.1	Bill Date	09/06/18		
·~ 1 i'G CJ1d ~J.:-:1	,nillOS P(;fK!		Current Charges	$123.86		
1v1i: lrti1~h1 irq,	r!11ri=·i:t 820G8	Current Charges Past Due After	09/27/18		
						
			Lend A Helping Hand (If Applicable)	$0.00		
			Previous Balance	$0.00		
MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00274570	Total Amount Due	$123.86		
					
DISTRICT
Route #:MC05522995
1092 Oakleaf Pfantatlon Parkway Reclaimed
Route Group:26

5686 1 AB 0.405   15-15

11·111111u1 II· h" I1Inll111' 11 ·I II•11• •• ·I II 11• ·111I•I1" •1•I1 •

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN PL STE 114

ST AUGUSTINE, FL 32092·3649

•1I111111Jhln1dI•1•1lh111I11111 hi •1•1111111.! 11•1•I1 ••1I•1 •I

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32066

CCUA-1170·4

00274570  5  MC05522995  0000012386  0000000  09272018  0  0

I tr1:t·l'IVJGl8005586

.) 176 Old Je::nnings Road, 1.Vfidd!eburg, Florida .,2068

		Pie:.>.se vif>il us on	tbc \Veb at \VW\\~dayutility,oi:g				
		l·fonrs~ Monclay ·· Fl'iday, t{:un- Spn1 Phone: 904--272-59"99				
								
	Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Dato: 09/06/2018	Customer#:   00210999			
	n1_qTl:ilt::T	3214--1 Tower Oaks Drive Reclalmed Irrigation			Routa #:  MC05526683			
Service Address:							

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Biiied	Reading	Reading	Usage	
				
Base Charges (Prepaid)		09/06/18 to 10/04/18	$0.00	
Consumption Charges		Tier 1	0.0	x	0.00	$0.00	
Proration Factor: 0.0000		Tler2	0.0	x	0.00	$0.00	
			Tier 3	0.0	x	0.00	$0.00	
			Tier4	0.0	x	0.00	$0.00	

Meter	Meter	Read	Days	Previous	Current	Current			
Number	Size	Date	Billed	Reading	Reading	Usage			
72979833	2	09/04/18	34		6640	7126	486			
Base Charges {Prepaid)				x		$123.86			
Consumption Charges		Tier 1	136.0		0.63	$85.68			
Proration Factor: 1.1333		T!er2	45.3	x	1.25	$56.63			
			Tier3	304,7	x	1.88	$572.84			

	Other Charges		
Adm!nislratlve Fees (Prepaid}	$0.00		
Capacity Fees (Prepaid)	$0.00		
Deposit Interest Refund	$0.00		
Current Charges	$839.01		
Previous Balance	$0.00		
Late Charge (If Applicable)	$0.00		
TOTAL AMOUNT DUE	$839.01		

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 11, 2018, at 7:00 PM, in CCUA'sBoard Room, located at 3176 Old Jennings Road, Middleburg, Florida.

The Board will discuss a proposed increase of water and sewer base and usage charges by 2.72% and reuse usage charges by 20%.

As we enter hurricane season, make sure you have a plan. Visit www.claycountygov.com/departments/emergency-manageme nt for tips on how you can be prepared.

Please pay $839.01 by 9127/2018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $779.80 was posted to your account on 8/2812018.

Please return this portion with payment

Clay County Utility Authority

3176 O!ci Jennings Road

Middleburg, Florida 32068

MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00210999		
DISTRICT	Route #:MC05526683		
3214~1	Tower Oaks Drive Reclaimed Irrigation			
		Route Group:26		
				
2	I			
	60911 AB 0.405   17-16			
	1. 11111°1111111·1111ii11°1 •1111• u I•11111 •h,1, ••1111111" •11, 11.		

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092-3649

Biii Date	09/06/18	
Current Charges	$839.01	
Current Charges Past Due After	09/27/18	
Lend A Helping Hand (If Applicable)	$0.00	
Previous Ba.lance	$0.00	
Total Amount Due	$839.01	

7	II	I		

·1•111"'lhl··•1ll•1·1'h'11l11"ll1l·l·llll1l1·•11·'·'1"1"1·•

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4

00210999	7  MC05526683  0000083901  0000000  09272018  D  0

ff10.Q.Mllf80060g/

	~ ! }6 ()!d f?lHLing:. Ro;1d, fviidd!dnug,  i•!odd.1. .i2068		
	Pi,·:i~t· vi·;i!	u;i nn	!hto. \'<·d' ·If \\\",\V.i  l;1y1niiity.nrg			
	{ lnnr~: lvlonday	Frld:ty, ;),11n- ·ipni Pho~k: 'J01i  'i..7 ~~	"i'1')'}		
						
Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: a9/a6/2a18	Customer #:    00235920		
n1~T~rr.T					Route#:  MC05526213		
Service Address:	701~1 Turkey Point Drive Reclaimed Irrigation						

Size

Base Charges (Prepaid)	a9ta6/1 B to 1a/a4/18		$a.ao	
Consumption Charges	Tier 1	a.a	x	o.aa	$a.ao	
Proration Factor: 0.0000	Tier 2	a.a	x	0.00	$a.ao	
	Tier 3	a.a	x	a.ao	$a.ao	
	Tler4	a.a	x	a.ao	$a.ao	

	Base Charges (Prepaid}					$0.ao		
	Consumption Charges		0.0	x	a.oo	$0.ao		
		Meter										
		Number										
		48011347	.75			34						
		Base Charges (Prepaid}					$23.26		
		Consumption Charges	T!er1	17.0	x	a.63	$1a.71		
		Proration Factor: 1.1333	Tler2	a.a	x	1.25	$0.aO		
						Tler3	o.o	x	1.88	$0.aa		
											
						Other Charges					
		Administrative Fees (Prepaid)					$a.ao		
		Capacity Fees (Prepaid}					$0.aO		
		Deposit Interest Refund					$a.ao		
		Current Charges								$33.97		
		Previous Balance					$a.aa		
		Late Charge (lf Applicable)					$a.aa		
		TOTAL AMOUNT DUE					$33.97		

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 11, 2018, at 7:00 PM, in CCUA'sBoard Room, located at 3176 Old Jennings Road, Middleburg, Florida.

The Board will discuss a proposed increase of water and sewer base and usage charges by 2.72% and reuse usage charges by 20%.

As we enter hurricane season, make sure you have a plan. Visit www.claycountygov.com/departmentslemergency-manageme nt for tips on how you can be prepared.

Please pay $33.97 by 9/2712018 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $24.52 was posted to your account on 8/20/2018.

Please return this portion witl1 paytnent

1:hv1·:(1iiriiv I Jli!ity 1\1 riliority

·1!70 (l[cl ,j(~(.llinn~: rvind iVlidr Jlr:h!!P'J.F\C)\ fri.'.1 :.l?{J()li

MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Custome( #:00235920		
DISTRICT	Route #:MCa5526213		
701·1 Turkey Point Drive Reclaimed Irrigation			
	Route Group:26		

			
5678 1 AB 0.4a5   15-15			

1Ilul11l1ll• 11 Il1•1!.I1 (•11 •1 l (l1•(I1lI1 (•lll I( 1l II I,• 111111( I• I

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475WTOWN PL STE 114
ST AUGUSTINE, FL 32092-3649

Bill Date	a9ta6/18	
Current Charges	$33.97	
Current Charges Past Due After	09/27/18	
Lend A Helping Hand {If Applicable)	$a.ao	
Previous Balance	sa.oo	
Total Amount Due	$33.97	

·1•111llll(1l··•111·1·1•h•11h1llll1l•l·llll1l1·l11·l·l1 .. 1l·1·I

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32a6B

CCUA·1i70·4	00235920  6  MCOSS26213  0000003397  0000000  09272018  0  0

l 110·91612010005WB

Governmental IVlanagement Services, LLC	hrvoice		
1001 Bradford Way			
l<ingston, TN 37763			
Invoice II:	1442		
Invoice Date:	9/4118		
Due Date;	9/4118		

Bill To:	Case:		
	P.O. Number;		
Middle Village CDD			
			
475 West Tov1n Place			
Suile 114			
St. Augus\lne, FL 32092			

Description	HourslQty	Rate	Amount	
				
Facilily Management - Oakleaf Plantation - ~ 20181 REC.		10,399.17	10,399.17	

:SCp-itmhcY-

Total	$10,399.17	
		
Payments/Credits	$0.00	
		
Balance Due	$10,399.17	

Governmental !Vlanagement Services, LLC	i illVOiCe
1001 Bradford Way
Kingston, TN 37763

Invoice ti:  1443

Invoice Date:  9/4118

Due Pate:  914/18

Btlt To:	Case:		
	P.O. Number:		
Middle Village COD			
			
475 West Town Place			
Suite 114			
SI. Augustine, FL 32092			

Description	Hours/Qty	Rate	Amount	
				
Facility Management- Oakleaf Plantation·l\l!gttSt2018/.RE&.-		5,583.33	5,583.33	

~mhc/ le"nis

..,.,o  ST2., °3'i3
'2 . , . <JVJ

	Total	$5,583.33	
	Payments/Credits	$0.00	
			
	Balance Due	$5,583.33	

Governmental IVJanagement Services, LLC	irnvoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice#:	1446		

Invoice Date:  9/4/18

Due Date:  9/4/18

Bill To:	Case:		
	P.O. Number:		
Middle Village COD			
			
475 WestTown Place			
Suite 114			
St. Augustine, fl 32092			

Description	Hours/Qty	Rate	Amount	
				
Event Staff through August 30, 2018	23.8	25.00	595.00	

'
-A._,11M-1<:$  Ke-'1e."1VE:-

4, '36"1,\03

7.h

-------- ------·-----------------	· -----------	1--------	··-·--	

	Total	$595.00	
			
	Payments/Credits	$0.00	
			
	Balance Due	$595,00	

Governmental Management Services, LLC
9655 Floyjcla Minhlg Blyd .. Building 300. Syjte 305. Jacl<sonyjlle. Florida 322/iZ

Mjddle Village CQD

racility Event Staff Service Hou I'S

Quantity	QescJ'iption		Amo1Jnt	
23,8	Faclilty Event Staff	$   25.00	$   595,00	
	Covers Period End:  August 30, 2018			
	Amenities Revenue II 2-369-103			

Governmental Management Sel'vices,LLG		Invoice		
1001 Bradford Way				
l<lngston, TN 37763				
	Invoice II:	1444		
	Invoice Date:	914118		
	Due Date:	914118		
Biil To:	Case:			
Middle VIiiage CDD	P.O. Number:			
				
475 West Town Place
Suite 114
SI. Augusline, FL 32092

DescrlpHon	Hours/Qty	Rate	Amount	
				
Facility Management - Oakleaf Planlation  A~§Ust.20181 Amenity Slaff		5,778.15	5,778.15	

.;tptun bu-

	Total	$5,778.15		
				
	Payments/Credits	$0.00		
				
	Balance Due	$5,778.15		

INVOICE

		Invoice#		382061				

		Account#		711194				
									
		Invoice Date		9/1/2018				
3543 State Road 419,  Winter Springs, FL 32708									
		Due Date		9/1112018				

									

Bill To

MIDDLE VILLAGE COMMUNITY DEV DISTR 370 OAKLEAF VILLAGE PARKWAY ORANGE PARK, FL 32065

Invoice Questions: Please call us at

1-800-666-5253 or lakes@lakedoctors.com

	P.O. No.		Terms	Rep		
						
			NET !ODAYS	MAS	
						
	Item Number		Description		Amount	
				
		Monthly Water Management Service (R}	1,489.00	

	Code to:								
2-320-572-  680								
	Middle ViH  ge Lake Maintenance			
	C..2.								
	Customer Total Balance  $1,489.oo								
	INVOICE DATE REFLECTS MONTH SERVICE PROVIDED.								
					Non~Tilxabl~ SUbtotal			
..-~~~~~~~~~~~~~~~~~~~~~~~~~~.....						
							
	To help ensure prompt and accurate credit to your account, please include your account				Taxable Subtofa!			
	number and invoice number on your check and ahvays include your remittance stub 'vith								
					tax			
	your payment.							
	Please do not send any correspondence with your payment as it may delay our response								
					Total invoice	. $1,489.00		
	to your inquiry.							
	Follow us on Facebook & Instagram!!								
								
	PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT			

Bill To

MIDDLE VILLAGE COMMUNITY DEV DISTR 370 OAKLEAF VILLAGE PARKWAY ORANGE PARK, FL 32065

D Please Check Box if New Address and Make Changes Above

The Lake Doctors, Inc.

3543 State Road 419

Winter Springs, FL 32708

	Amount Enclosed		Invoice#	382061		
						
			Account#	7I1194		
						
			Date	9/1/2018		

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

IF PAYING BY CREDIT CARD, FILL OUT BELOW -- Mastercard -- Visa __ Ainerican Express Card#
Card Verification #

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

Signature

								INVOICE	!NVOICENO.		
									59.97		
											
						Pr~~i'VJIER	'fEN~>/lUS COURTS INC.				
							ot.   "" '· .:cmw~u:;:no1.				
					P.O. Box 10263, .k1cksonville, Florida 32247				
s	Plantation  Club  Tennls	s				
0		H				
l								I				
D								p				
												
T								T				
												
0								0				
			___t':"·'-----								
	c~s:;;"''"''''"		I ~·;.;n deliv	ry __  _	SHIPPEL) \/!A	F.O.B.	8/20/18		
							OATf: :;1 \li'!fP			DATE		
									
			I 50  pound	bag5   of  Har-Tru  tenni5	court				
		56								
				material	@ $6.50  each				$364)00		
						Thank	You					
									e			

157

•j'

R&D Landscaping & Irrigation

8850 Corporate Square Court

Jacksonville, FL 32216

(904) 737-9733

MIDDLE VILLAGE COD C/OGMS LLC.

475 WEST ROWN PLACE, STE 114 ST. AUGUSTINE FL 32092

UNITED STATES

Invoice

#INV9958

LANDSCAPE E1 IRRIGATION

MIDDLE VILLAGE CDD

C/O GMS, LLC

ST. AUGUSTINE FL 32092

UNITED STATES

------- · ---------- '

	Monthly Maintenance	$34,264.00		
				
	Description: Monthly - Property Maintenance - August 2018			

									
	Please Remit Payments To:	$34,264.00		
	7887 Safeguard Circle						
							
Valley View, OH 44125	$0.00		
			
	$34,264.00		

Payment terms are net 30 days, with late payments subject to a 18% per annum interest rate applied daily on the overdue balance.

Code to:
2-320-572·462

Middle Village landscape Maintenance

573

1 of 1

Riverside Management Services, Inc				
9655 Florida Mining Blvd West				
	Date	Invoice#		
Suite 305				
				
	91412018	232		
Jacksonville, FL 32257				

Bill To

f'..·HddlcVillage CDD
475 \Vest Town Place

Suite 114

St. Augustine, FL32092.

			P.O. No.	Terms			Project		

Quantity	Description		Rate	Amount		
							
		Jnnitoria\ Sen•ices ~September 2018		2,905.17	2,905.17		

J. • ~ "5, S-l"l. ~'ti...

2.vl

-·	__,._... ______

-·.-·--~-~-- ---···----""~~--~--.....~---·--·-··-· -----"--~~-- - ·  '-"·-·----·-·-

Total	$2,905.17	

_,.tt-1-ED UN IVE RSA[

<1161 Washington Street, Suite 600
Eight Tower Bridge
Conshohocken, PA 19428

MIDDLE VILLAGE COMM DEV. DIST 370 OAKLEAF VILLAGE PKWY ORANGE PARK FL 32065-4259

Invoice Date	Invoice Number

09/09/2018	8203696

To ensure proper credit, please reference this invoice number on your remittance advice.

PLEASE REMIT PAYMENT TO:

A!lled Universal Security Services
P.O. Box 828854
Philadelphia, PA 19182-8854

Total Amount Due:
$ 4,235.79

Terms:

Due Upon Receipt

		Service Location:  AB364298	Customer:  AB364298   Billing Period:  08/01/2018 -08/31/2018					
								
		MIDDLE VILLAGES													
		645 OAKLEAF PLANTATION PK	.										
			-				•								

		Orarige Park, FL 32065-3531	.					•		•	.	.			
															
		Guard Services							1.00	EA	4,235.79	4,235.79			
		Total Hours										0.00			
															
		Subtotal										<!,)!35.79			

APPROVED

Code to:
Middle Village Security

2•320•572·345

55'1

Any questions? Please contact a Customer Connection		Subtotal		
Representative at (866) 703-7666	$ 4,235.79		
				
		Sales Tax		
		$ 0.00		

Page 1 of 1

Clay County Sheriffs Office	INVOICE

P.O. Box 548

Green Cove Springs, Fl 32043

INVOICE DATE: SEPTEMBER 171 2018

WEEK OF:09/07-09/13/18

TO:	FOR:

Double Branch COD & Middle Village COD	Oakleaf Amenities Manager

370 OakleafV!llage Parkway	and

Orange Park, FL 32065	Brian Sanchez

	DATE	DESCRIPTION			TIME	HOURS	RATE	AMOUNT			
	WORKED				IN/OUT						

	9/07/lB	BENWASEI	1800-0000	6	30.00	180.00			

09/07/18	BEN SIMMONS/	1700-2300	6	30.00	180.00			
											
09/08/18	WAYNE SIMANDL V			1700-2300	6	30.00	180.00			

09/08/18	BEN SIMMONS/			1700-2300	6	30.00	180.00			
											
	09/09/lB	BRYAN SMITH ../_,_			1600-2200	6	30.00	180.00			
											
09/10/18	BRYAN SMITH  ,/			1745-2345	6	30.00	180.00			
											
09/11/18	STEVEN HILLS I			1600-2200	6	30.00	180.00			
09/12/18	BENWASEV			1730-2330	6	30.00	180.00			
											
09/13/18	BEN SIMMONS./			1700-2300	6	30.00	180.00			

											

											

DEPUTY SIGNATURE:	TOTAL	$1620.00	

Make all checks payable to Deputy name and mail to the Sheriff'sOffice C/O Alyssa Rosenbaum.

THANK YOU FOR YOUR BUSINESS!

From: Oakleaf Venues venuerentals@oakleafresidents.com Subject: MVCDD refund of deposit request- CARILIA ULYSSE

Date:  September 17, 2018 at 4:35 PM

To: Hannah Smith hsmith@gmstnn.com Cc: Daniel Laughlin dlaughlin@gmsnf.com

Good afternoon Hannah,

""
"'g

Please make the following refund at your earliest opportunity:	IP.;.		
	~1		
•  REFUND FROM MVCDD - for the following venue.			
	~		
o	LOCATION - GRAND BANQUET (FRIDAY) 2:30 p.m. to 10:30 p.m.		
o   DATE OF VENUE - SEPTEMBER 7, 2018			
o   RESIDENT - CARILIA ULYSSE			
o	ADDRESS -  2901 THORNCREST DRIVE, ORANGE PARK, FL 32065		
o	AMOUNT OF REFUND - $500.00			
o   DEPOSIT was via VISA (3829)			
	•	DATED: 8/14/18			
	•	INVOICE: 2			
	•	BATCH#: 64			
	•	SEQ#: 2			
	•	APPROVAL CODE:  012930			
	•	A.LVIOUNT $500.oo			

Let me know if you have any questions or require any additional information.

Thank you.

I will be out: of the office 'WEDNESA1F, Septe1nber :I.9 2018 and l'JiWl.SDAY, September 20, 20:1.8, therefo1·e1 if you requi1·e immediate attention ple1 1nessage at 9fb1.::7_70-{f.li& with your name, contact number and enzail address. I tvill respond at1ny ea1•liest opportunity.

Wanda McReynolds - Venue Coordinator, OakLeaf Plantation

venuerentals@oakleafresidents.com (.904) 770-4661 voice email

I'

Crystal Clean Pool Service, Inc

9020-1 Berry Ave.

Jacksonville, Florida 32211

904-855-8884

crystalcleanpools@comcast.net

Invoice

,- iiiiC'ra-· -
I .	--·--·----------·-
I Oakleaf Plantation
i' 370 Oakleaf Village Parkway
'Orange Park, FL 32065

• INVOICE#--  ---	-·:DAl.E  ________	. (TOTAL-DUE_____	!ouEDATE ----	--TERMS  -----·;-ENCLOSED···--...·-		
I M1970S    . .	! o9i11i2018--	'$4;229:89  - -··.	i10Tii12018--	I Nei3D -			
.. ··--·-···-·-------J.	,,_   ··--··_____..)_ _______ . -- ---- ·-   -- - --- -----·---··		
	P.O. NUMBER							
.AY§Hst   Middle Village						
	~k,,,,hc,,.,.		- ..  - .    __ . , ___  --- .	··-·----				
					~AT_E·r··			
	ACTIVITY			QTY		AMOUNT"		
'i Monthly Service			1 I	1,852.20;	1,852.20		
I Monthly Pool Service - Middle Village Pool					
					
I Monthly Service			1	1,195.00 I	1,195.00		
I Monthly Pool Service - Lap Pool						
i Sodium Bicarbonate			76.44'	76.44		
j	147 Pounds							
								
I Tank Fill				1, 106.25	1,106.25		
1 Tank Fill - 813/18-150 Gallons						
i	8/15/18 - 125 Gallons						
i	______ §131/18 - 10() Ga~_cms						
	442.50			BALANCE DUE	$4,229.89		

Code to:

02•330m572=46400

($3034.89 ) Middle Village Pool Maintenance

02-330-572-4641

($1195.00 ) Middle Village lap Pool Maintenance

32--0

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice#:	1447		
Invoice Date:	9110118		
Due Date:	9110118		
Bill To:	Case:		
	P.o. Number:		
Middle Village CDD			
			
475 WestTown Place			
Sutte 114			
St. Augustine, FL 32092			

	Description	Hours/Qty	Rate	Amount		
						
Tennis Revenue/ funds deposited 09/04/1 B		792.50	792.50		

	Total	$792.50		
				
	Payments/Credits	$0.00		
				
	Balance Due	$792.50		

Middle Village CDD

Breakdown of Revenues

September 6, 2018

Deposit		Lessons		GMS	Mfddlo Village COD	
Date				90%		10%	
9/6/2018	$	825.00	$	742.50	$	82,50	
			$		$		

					Subtotal	$	825.00	$		742.50	$	82.SO		
																	
					Date		BalllRacqu.etfMachine				GMS	Middle Village COD		
									Ranta ls				20%		80%				
	9/6/2018					$		$					
										$		$					
										$		$					
										$		$					
										$		$					
										$		$					
					Subtotal	$			$		$					
								Miscellaneous				GMS	Middle Village coo		
					Date										
													50%		50"/o		
	9/6/2018	$	100.00	$	50.00	$	50.00   *Stringing		
										$		$					
										$		$					
										$		$					
					Subtotal	$	100.00	$	50.00	$	50.00			
														Middle Village COD		
					Date								Returned Checks			
													90%		10%				

Subtotal	$		$		$			
									
Total Revenues		$	925.00	$	792.50	$	132.50		

JAMES A \lllcEJ.~Rj:SH	e/20 I w1i		1556		
JANEK McELFRE~H			lil-iO.t-Vl:GS!l		
3100 SHERWIN OAKS [\I Al'f#23B			"		
riRANGE PARl<, FL 32065					
	Dato			
		{fi£.~C,t',,~.~!"		

	MUHAMMAD 0 SHAREEF						,~k't /,_x-					272								
																				
	ORANG.E PARK, Fl 32085																					
	OOiLE !I SHAREEF												&3-7U7/l5JO								
	2016 PIEDMONT MANOR DR													"'								
								-			i..  'l		/   ·	.... Date										
	Paytothe																							
																								
		rn J up •	I	'A.,(~" 1!•!2	{"i)[)															
								,1	~ ~tLJ .		I $5C}0()			•		
	OrdeJ, ofj"I Lt	\												
				~~~ d,1J.b11;;i	- -· -..		~~..								
																		Dollars	~ .•.•			I		

				:::		t	tar												!:~O it.		I		

							~lll:"on	do€ flrl! )	__ G,k{.i~~L.-t11 w·¥• ef-=-o/_		I		
	For  fl Yl1Q£t -						
	P.O.!Jcx4$~•Jadiurr.	,   m32.5005																						
			1: 2f.~079 27g,1:		opo5975g,7s•oo2?2										I		
														'				
	-					-							-										I		
-		---·	-																			·-			
				BILLY GUILFUCCI							~/ORLDWJDESERVICE					176								
											~nlri													
				5620 COLLINS RD APT 1415									D.ite		"'							
																						
																li3·7!1Z7/2flln							
				JACKSONVILLE, FL 322.44·6923																			
						Vi llo-cy:																		
	~			Ortloruf				Middle			Cbb	I	$ 51.50								
				Payrnthc																										
				~E~+vt -hiJQ			G1.nd  ?o lmt2						Dolfo.rs		(TI  ~i&.::.			

						'		I																							
					@VY,Star																						
								C~tUninn																						
																														
				RO.BoJ4SOllS •J=;IMriY 7fl :w~z.:saas			Uew1i£-	~--~~							
				Fm:ml•t(;,I  !'chif. .											
				~		'.	VlV!																					
					1: 2E.~O?'l 2?f.1:			? soi.a 7~1, 9 911•00 •? i;															
																												
	- •••••     '	••'•    -	• ¥   - ·   · -	~					. ·-·	.. -··-·	-··-								'		
								SCOTT HELLMAN								4019				
																								
CAROLINE HELLMAN
~l\~~i~~ ~t 320G5

ORLAND RUIZ	449		
9760 WOODSTONE MILL DR	Jtt-7~Z6/3HO		
JACKSONVILLE, FL 322114-6490			

SCOTT A THOMAS	2431	
GENEUE CAMPBELL TIIOMAS		
3635 StJNSEf OAK DR
ORANGE PARK, FL 32065

RICHARD R SHEPHARD	352		
Hll.l.ERY C SHEPHARD	30·1421iJ3MG		
4355 EAGLE LANDl~G PKWY			
			
ORANGE PARKfL32.066-2.637			

0 :15 2

ROMMEL FOX SILVIACFOX

1006 PEYTON DRE
M0BILE,AL36695

Pay,. ,,,.
o ..de.r of

.	176
A;~JJ t·1 /bO'J?"'
0
{/; 1(,, '° &iJ"'	1 $ "','v :::;-
~  U       .

----...J.1'"""--'----""'-=-"'-'f+'w"'-------------D•u""

·1,Jells farao Bank TransactJ.on Recei.Pt

Branch ~0066340 20

RGCOUll t Mllmber

c~K oota?. cash Ill

Loo:sa Currencs $20

$l0

$5
.	s11b total

Number 'Jf Checks

Checl< Listlns

Total  Checl<s f.~mount

Total Oeposit

De.Posit

XXXXXXXXX4262

$225,00

$20 .oo 11160 .00
$45.00
$125i.OO
14

$S0.00 $45.00

~\l.40 .00 $50.00 $60 .00 $35 ,00 $52 .50 $52.50
$25.00

$2.5.00 $2.5 .oo $l0.00

$40.00 $60 .oo

$700.00 $925 .oo

owoslt Av.,ilahllltY $2.25.00 of Your dePosit ls
lucluded  !11 'dour available balance.

S700.00 wllt be available on llednesday, 09/05tl3

Transaction tt oao oll2
JO 136All    O~t04tlS
OePosit Cre<iU Date>  09104118

EnjoY  the convenience. of

sche.dullns appointments online at

1.1e. l l:.£urso .comt<i.PPOLTitma~ts

From:  Oakleaf Venues venuerentals@oakleafresidents.com

Subject: MVCDD refund of deposit request - JANINA WALLACE - Cancelled 9/17/18 - EVENT date 9/23/18 Date: September 17, 2018 at 5:11 PM
To: Hannah Smith hsmith@gmstnn.com Cc: Daniel Laughlin dlaughlin@gmsnf.com

-----····---------

Good afternoon Hannah,

Please make the following refund at your earliest opportunity:

REFUND FROM MVCDD - for the fall owing venue.
LOCATION-GRAND BANQUET (SUNDAY) 3;00 p.m. to 11:00 p.m. DATE OF VENUE- SEPTEMBER 23, 2018
RESIDENT - JANINA WALLACE
ADDRESS- 3103 WANDERING OAKS DRIVE, ORANGE PARK, FL 32065
AMOUNT OF REFUND - $500.00 - DEPOSIT ONLY - CANCELLED EVENT ON 9/17/18 (rental fee is forfeited) DEPOSITwasvla MC (0698)
INVOICE:4

BATCH#: 43 SEQ4: 4
APPROVALCODE:  02128Z
AMOUNT $soo.oo

iPAYMENT DATEISETTLEMENT DATE! EVENT DATE  I	DESCRIPTION	HOURS I AMOUNT	
06/21118    I06121118I   09/23118Uanina Wallace·GB DEPOSIT	DEPOSIT I$		

Let me know if you have any questions or require any additional information.

Thank you.

	\';->		
	"'		
\)\	()		
	"		
'4.	..;.		
'..!	....		
	Ii'		
	~		
	0		
	VJ		

I •<>ill be <>Uf<>/flu! offio~ l1'EONt;..<;'.1.l~ Saµlom~<>r 19 .::0111 <>.nd T11Uf1SDA \',Scprumbcr .::<>, ""'S· llrn•"<"Jbrc, ifuou rcq><irc immcdi,.!o aHeurion plocLl'c cm"il H><• or !cnv11 o UIC-"'119~ a.1 'MM~~ U"ilh yo"r """"··"""'"d ""'"l><"r<u>d cm<ril ti<W""""• I will ,..,_.pond nr mu wrtfr«topporhmi1u.

Wanda McReynolds- Venue CooJ:dinator, OakLeaf Plantation

venuerentals@oakleafresidents.com

/JlQ:Jl 770-4881 voice email
19041 375-9285 ext 3

WW.'l<'.o.aklea~esfdents.com

Governmental Management Services

v.rW\V.OakI,eafResidents.com

Undtr Florida law, e·mnil. cuidres.srs are public records. I/yau do not want uow e·mail address re/cosed in response to a pub/ic-rlcord> request, do 1tot send e(eetrt.mU: mail to this entity. Instead, contact this ojfi~e by phone or in writing. 1'he lnfannatiun eontctined in this email o:ndfor attachrrumt(s) may be (;01ljidimtial and intem.tedro/elyfor the use ofthe individual or l!lltity lo which it i.s oddressl!d. 7his email and/or attachment(.$) may cxmtain material that i.s prfuilttged or protectedfrcrn di.sdo.sure under l.lJlp/{cab/e law, I/'!J<Jll are not the intended recipient or the indiuidua/ rl!Sponsiblefor deliufflng to the intimded recipient, p/tase notW sender immediately by telephone to obtain frtstructiOJU" as to ·whether fn/ormat!'on in thls email and/or attachmenf(s) is C()nfidmtial and priuileged or protectedfrom disclosure undo' applicable /aw.

'I"

From:  Oakleaf Venues venuerentals@oakleafresidents.com

Subject:  MVCOO refund of deposit request - KENDRA SLINKER

Date:  September 17, 2018 at 5:21 PM
To:  Hannah Smith hsmith@gmstnn.com

Cc:  Daniel Laughlin dlaughlin@gmsnf.com

Good evening Hannah,

Please make the fol\owing refund at your earliest opportunity after checking to confirm check in question has cleared:

•	REFUND FROM MVCDD - for the following venue.

o LOCATION - PO PATIO aka Plantation Oaks Patio (SATURDAY) 11:00 A.M. to 3:00 P.M. o DATE OF VENUE - SEPTEMBER 8, 2018

o	RESIDENT -  KENDRA SLINKER

o ADDRESS - 3454 LAUREL LEAF DRIVE, ORANGE PARK, FL 32065 o AMOUNT OF REFUND - $100.00
o	DEPOSIT was via CHECK drawn on VYSTAR CU:

•	CHECK#: 326		N		
•	DATED:  8122118		Cl		
•	DEPOSITED:  8/25/18				
		...	"'		
•	AMOUNT:  $ioo.oo		0		
			~		
Let me know if you have any questions or require any additional information.	"l  ....		
	...!:.	_,,		
Thank you.			e-.		
I will be out oft-he office WEDNESAY:. Seph~mbcr 19 .20.18 and THURSDA 1~. Septeinber .20, 20181 thcreyOre, ifyou 1•cqufre immediate attcnl1"onplea~;e mnuil me or !caw a ntessage at 2fM:::.Z.Z0-4661 with your nante, conlact number and email address. I will respond at my eal'licst oppo1·tunitrJ.

Wanda McReynolds- Venne Coordinator, OakLeaf Plantation

venuerentals@oakleafresidents.com

.(.9041 770-4661 voice email (.904) 375-9285 ext. 3 wwwoakleafresidents.com

Governmental Management Services

www.OakLeafResidents.co111

Under Florida law1 e-mail addresses are public records. If you do not want your e-mail address released in response to a public-records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. The information contained in this email and/or attachment(s) may be corifidential and

i'·

From: Oakleaf Venues venuerentals@oakleafresidents.com Subject: MVCDD refund of deposit request- KIANA CARR

Date:  September 17, 2018 at 4:52 PM

To: Hannah Smith hsmith@gmstnn.com Cc: Daniel Laughlin dlaughlin@gmsnf.com

-----·-·--

Good afternoon Hannah,

Please make the following refund at your earliest opportunity:

•  REFUND FROM MVCDD- for the following venue.
o  LOCATION - GRAND BANQUET (SATURDAY) 11 :OO a.m. to 11:00 p.rn.
	o   DATE OF VENUE-SEPTEMBER 8, 2018					
	o	RESIDENT-KIANACARR					
	o	ADDRESS -  6106 Maggies Circle #109, Jacksonville, FL 32244		N		
	o  AMOUNT OF REFUND - $100.00 for GB DEPOSIT& GL DEPOSIT				
		~		
	o	DEPOSITwasviaVISA(4175)				
		•	GRAND BANQUET:		.. ...;,		
			INVOICE:2				
			DATED: 4/27/18		"		
			BATCH#:  19		~~		
			APPROVAL CODE:  449438		-0		
			AMOUNT $500.00				
			GRAND LAWN:		w		
			DATED:  8/26/18					
			INVOICE:  2					
			BATCH#:  69					
			APPROVAL CODE:  610466					
			AMOUNT $200.oo					
						
	PAYMENT DATEISETTLEMENT DATE!  EVENT DATE  I	DESCRIPTION				
	04/27/18	I	04127/18I   08/08/18    /Kiana Carr-GB DEPOSIT				

Let me know if you have any questions or require any additional information.

Thank you.

I uiill be out Qf lhc office ll'llONESA}", Sc1•lcmbcr 19 :J.OJ8 fl/td TIJURSDll 1-·• .Scp!embeT· 20, 2oxS, thcrefnre, ifyou n:quit'(." ir" m"diatc nttelllio1l plcflsc o;mmil me or fea~-c ct mcssogc at 2261~4.!WJ. wit/• youl"' name, cottwcr number rind cruo1 eur/it,!.SI oppo1·1w1il!f.

Wanda McReynolds- Venue Coordinator, OakLeaf Plantation

venuerenfals@oakleafresidents.com ffl.QAJ. 770-4661 voice email
.(filMJ 375-9285 ext. 3

WYNl.oakfeafresidents.com

Governmental Management SeNices

1m. OakLeafResidenls.com

I

From; Oakleaf Venues venuerentals@oakleafresidents.com Subject: MVCDD refund of deposit request - LAVERN TIMOTHY
Date:  September 17, 2018 at 5:01 PM

To: Hannah Smith hsmith@gmstnn.com Cc: Danlel Laughlin dlaughlin@gmsnf.com

Good afternoon Hannah,

Please make the following refund at your earliest opportunity:

•	REFUND FROM MVCDD - for the following venue.
a LOCATION - GRAND BANQUET (MONDAY) 9:00 a:m. to 3:00 p.m. a DATE OF VENUE - SEPTEMBER 3, 2018

a	RESIDENT - LAVERNE TIMOTHY

a ADDRESS- 6218 DU CLAY ROAD, Jacksonville, FL32244-5156 a AMOUNT OF REFUND - $700.00 for GB DEPOSIT & GL DEPOSIT

a	DEPOSIT was via MC (7045)
•	GRAND BANQUET:

•	DATED: 8/11/18
•	INVOICE: 5
•	BATCH#: 61

•	APPROVALCODE: 63445B
•	AMOUNT $soo.oo
•	GRAND LAWN:

•	DATED: 8/11/18
•	INVOICE: 7
•	BATCH tP:  61

•	APPROVALCODE: 40826B
•	AMOUNT $200.00

Let me know if you have any questions or require any additional information.

Thank you.

f\)

~

"'	0
\:A~...,

c
vi

!will be oul ofdtc office VVEDNESAl', Scptcniber 19 2.018 and THURSDAY, Scp1-cn1be1· 20, 2018, tlwrcfol'e. if you requfrc immccliatc au-en!ion please email ntc 01• Zcauc a message at· 2SM::ZZ0-4661 wilh your name, contacl number and email adclrcss. I tuill respo11d at my ea1·liesr· oppo1·tunity.

Wanda McReynolds - Venue Coordinator, OakLeaf Plantation

venuerentals@oakleafresidents.com _(.904) 770-4661 voice email

(904) 375-9285 ext. 3

·-1··'

From: Oakleaf Venues venuerentals@oakleafresidents.com Subject: MVCDD refund of deposit request - SAMANTHA HORMAZA

Date:  September 17, 2018 at 5:40 PM

To:  Hannah Smith hsmith@gmstnn.com

Cc:  Daniel Laughlin dlaughlin@gmsnf.com
-------·-·-------	---··- ·---·····-----

Good aftemoon Hannah,

Please make the following refund at your earliest opportunity:

___________________ . __.., __ _   ------------

N

REFUND FROM MVCOD - for the following venue.
LOCATION- PO PATIO aka Plantation Oaks Patio (SATURDAY) 10:00 A.M. to 2:00 P.M.
DATEOFVENUE-JULY28, 2018
RESIDENT -  SAMANTHA HORMAZ.'\
ADDRESS-625 OAKLEAF PLANTATION PARKWAY 1:1211, ORANGE PARK, FL 32065

AMOUNT OF REFUND - $100.00 (resident requested a check be sent to her new address) DEPOSIT was via VISA (0632):
DATED: 6/8/18 INVOICE#: 6
BATCH#: 39
SEQ;: 6
APPROVAL CODE:  06083C
.AM:OUNT: $100.00

~
I>' "
~ ~""
.J>

c l.v

E1TLEMENT DATE/ EVENT DATE  /	DESCRIPTION	/ HOURS I AMOUNT /IELECTRONI	
06/08/18I   07128118    ~amantha Hormaza- PO PATIO DEPOSIT! DEPOSIT I$	100.0	

Let me know if you have any questions or require any additlonal information.

Thank you.

I n•il! btt ou!'<l/llt<·qfficc WS:ONr;SA. 1; Sep/ember 19 .=018 <md TllUHS/),t l', S.:plnr>bcr .::w, :u118, dt~o,.... I/you require irnm~tlfor<t <d(C!!liot1 pica= .,,,,,.;1 me,,,. lo""" " mM«t(IC 01 !itQl~W with 11<>'-'r uam<; e<>lflactn<emb~r ""d email «d.U.,,,,,.  I •~HI reKJl""d ot my
,,....//e:<101>P"rltmill/.

Wanda McRcynolds - Venue Coordinator, Oak.Leaf Plantation

wwuwenfels@paklgafq• d1anfs com f9Q4J 779-4§61 voice email

(MS~ext.3 www;oak/eafresirlAnf§ com

Governmental Msnegement Services

\VWVt OakLeatResidents coin

Undu Florida law, e-mail addresses ore pubJ.ic rerords. Ifyou 00 notWW'lt yaUT e-mail address rel~d in rf!$[)Cnse to a p11blic-records request, do not send eWctronic mail to this entity. Instead, rontact this office by phone or fn writing. '!'he ir!{onnadon c1111toincd in this cmoil and/or attachment(s) mey be confidential and intended solely for lhc use ofthe indivfrfuo/ or ~ntity r:o which it Is oddresSl!d. This emnil and/or attadtment(s) may contain material /hat Is privileged or prottdedjrom difcloswe undw applfoable law. If you are not the intended mipirml w the indiuidual rtspoMOlefa• ddiuering to the intended recipient, please notif!I senderimmediare/y by le/eplwne ro obtain fnstruciions as to whethu i>Jfimnatian in this email und/or atttrdiment(s) is confidential 011dpritJUeged er prot!ctedfrom discloswe W1du applicable law.

I

Clay County Sheriff's Office

P.O. Box 548

Green Cove Springs, FL 32043

INVOICE

INVOICE DATE: SEPTEMBER 24, 2018

WEEK OF:09/14-09/20/18

TO:	FOR:

Double Branch CDD & Middle Village COD	Oakleaf Amenities Manager

370 Oakleaf Village Parkway	and

Orange Park, FL 32065	Brian Sanchez

		DATE	DESCRIPTION			TIME	HOURS	RATE	AMOUNT				
		WORKED				IN/OUT							

09/14/18	BENWASV	1730-2330	6	30.00	180.00				

09/14/18	WAYNE SIMANDL ,/	1700-2300	6	30.00	180.00				
													
09/15/18	STEVEN HILLS /_,_			1700-2300	6	30.00	180.00				

09/15/18	BRYAN SMITH/			1300-1900	6	30.00	180.00				
													
09/16/18	BEN SIMMONS f			1700-2300	6	30.00	180.00				
													
09/17/18	MATIWILLIAMS/			1715-2315	6	30.00	180.00				
													
09/18/18	BENWASE j_L			1745-2345	6	30.00	180.00				
													
	09/19/18	STEVEN HILLS7 _L			1830-0030	6	30.00	180.00				
09/20/18	MATI WILLIAMS  j			1730-2330	6	30.00	180.00				

													

													

DEPUTY SIGNATURE:	TOTAL	$1620.00	

Make all checks payable to Deputy name and mail to the Sheriff'sOffice C/O Alyssa Rosenbaum.

THANK YOU FOR YOUR BUSINESSl

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
l<lngslon, TN 37763			

				Invoice#:	1448		
				Invoice Date:  9/17/18		
				Due Date:  9/17/18		
		Biii To:		Case:			
				P.O. Number:			
		Middle Village CDD					
							
		475 West Town Place					
		Sulle114					
		St. Augusllne, FL 32092					
		Description	Hours/Qty	Rate	Amount		
						
	Facility Maintenance August 1 ·August31, 2018		8,619.81	8,619.81		
	Maintenance Supplies		615.61	615.61		
;::~<.1'/ ;+7	11G:"\+, - G.u)					
2.,   '3 ~o ,	S"l?. ,  f,,. l.oo					

C ~""'"" ""'. ft-r.. .,  11~ ,...., +.

2,  "112.o, 'S,1-,  ·';1.50

'	I
L '-.)I, -J-, "'j 1_.., y~' ,...s

7.,  S'11..,LJl,.t.'.3

K..,1',;,,,...s I K. ... rl~<..e.	/'13/3, oO				
lf					
'!,<;  -   S"3 6 -  G,'-1 oo						
Zl.r;		Total	$9,235.42			
						
		Payments/Credits	$0. 00			
						
		Balance Due	$9,235.42-		

GMS	MIDDLE VILLAGE COMMUNITY DEVELOPl.\ENTblSTRICT	
	MAINTENANCE alLLABLE HOURS	
	FOR THE MONTH OF AUGUST 2018	

ll.!lt

811118	1	E.T.	
011118	2	T.C.	
611116	6	B.M,	
BJV16	6	E.T.	
012118	6	T.C,	
612118	6	B.M,	
812118	2	J.H.	
613110	1	E.T.	
613/18	6	B.M.	
B/3/18	2	G.S.	
!lJ311•	3	J.H.	
614118	2	J.H.	
B/5/18	1	E.T.	
816/18	4	T.C,	
0/6/18	2	G,$,	
Sl7118	4	E.T.	
817118	2	T,C,	
817/18	6	G,S,	
618/IS	1	E.T.	
616116	6	B,M,	
616/16	2	T.C,	
8/8/16	2	G.S,	
819118	7	E.T.	
619118	6	G.S.	
Sl9118	4	B.M.	
8/9118	4	T.C.	
8/10/18	1	E,T,	
B/10/16	8	B.M.	
.8110118	2	T.O.	
8/10/18	2	G.S.	
61\0/18	2.6	J,H,	
8/11/18	3	J.H.	
6(13/18	1	E.T.	
ll/13116	2	G.S.	
8113118	2,6	J.H.	
S/14110	6	E.T.	
8/1-4118	7	B.M.	
0!14/16	2	T.C.	
SIM/18	2.6	J.H.	
8/16118	6	B.M.	
6116/18	4	E.T.	
8118/18	2	J.H.	
6/17118	1	E.T.	
0/17/16	2	r.o.	
8116/16	1.6	J.H.	
8/201l0	1	E.T.	

lnspvcled pool equipment, pumps, motors, valves & chemical level& ai; neiided
In slaked new b<>ards on boa(<lWa\k
lnsle!led new backboard al basketball court, repalrcd tennis court boardwalk, lnslallfld sign for aO'oltpaol
Trimmed lree Urllbs In needed nreas, lnspacled pool equlpmanl, pumps, molars, valves & chemh:al revels as needed, [rn;laHed sign on pool deck, fab1kated pack bench, disposed or on left lo parking lo\ lnslaUed sign al adult pool, localed brokun pipe al 11dull pool, \Juill new bonches for tennis court RemoV!i!tJ debris, from bootQwalk, walkways & Arnenlly Center,11111;\alled sign, located leaklng pr pa at adult pool deck, fab1lcated new bnnchos for tennis court a1ea
Add!tlonal couli ma\n\emince
fnspcolod pool equtpmen11 pumps, moloca, \>illves & chemical levels iis needed

Removed dcbri!J from founla!n, walerecl henglng !Jaskels, rallricaled now benches & shower chain lnspuct common areas, fencing, slgnage, trash removal, pa1k. lnspec\lons, Oolds, 11.ohllnn, & repairs as ncedod1 lflmmed t<ee lfrnbs, Ira aled for nnls

Additional eaurt ma!ntonar\ce AddiUonal court malntananc11

Inspected pool cqulpmont, pumps, motors, valves & cliemlca:l levels os needed Fabricated ond palnlod new benches
Inspect common areas, f enclng, slgnago1 trash removal, pa1k Inspections, Oald.s, llahUnn. & nip airs ns needed, trimmed lrno limbs, ll'Balod for ants

Inspected pool equipment, pumps 1 mo\ors, valves e. chem!cal levels as needed, repaired spray ground feature netUng, repaired cannon on sptay ground (eal\Jre
Removed, retu1blshed end repl!ll\ted enllanoo slgns
Ins peel common areas, fencing, !il.gnaga, trash remow11, park lnspecl!ons, netds, UghUng, & repulrs as needetl, l!lmmed tree llmbs, lrealeU for anlG
Inspected pool equ!pmenl, pumps, molor.s, valves & chem!cal levels os needed

Reniovcd debris 1rom fountain, walered hanalng baskets, Inspected eritry lights, slarte<l on refutblshin9 Che$lnul Ridge slgn, pain led base «ia\ on $lgn
Continued refu1b1shlng and repalnOng ontrance sign
Inspect common areas, fencing, slgnage1 tro.~n removal, park Inspections, nakls, ligli\!og, & repairs as nonded, lrlmmcd lree ltmbs, \reoled for ants
Inspected pool aqu!pmanl, pumps, mo Iors, vc.tves & chemlctil levels as needed, Inspected llQ:hls on boardw.'.!lkand blew off deb!ls, removed slgn al ootnmunHy entrance, painted sign al !own homes entrance, tabrlc:ated !rash can base. In park

lnspecl common aroas, fencing, slgnage, Ifa sh removal, park lnspecllofls, Oelds, ll!)hllng, & repairs as n\'u1ded, lrimmeo lreo l!mbs, lrdal!ld for enrs
Romt1Ved delJrts from lonnls cour1, surrounding aroa and Amenity Center, painled delalls on sl_gn Completed p<ilnllng on enlrance sign
lnspecleQ pqol equlpment, pumps, mo\ors, vetves & chemical favels as neeclod

Campleted pa!n\lng on rnfmblshed sign, laid clay on tennis court, cleaned lounlaln1 lnslalled completed refu1blahed slgn, duslad Amenl!y Cenler for fnse\'l\s, watwed hanylng baskuls, rcmovod debils from pa1klngto1
Installed G!gn at entrance
tnt>pec! common areas, fencing, signage, !rash rnmovel1 parl< lnspaclfcns, fields, Oghllng, & repairs as needed, lllmmed tree limbs, lreoled for anls
AddlUonal court mah1tanance AddlUonel court rnalntenanca
Inspected pool equipment, p1,1nips, mo\ors, valves & chcmlcul levels us neodc.d
Inspect C<Jn\mon aro<is, !cnctng, sl!)nage, trash removal, pmk lnspecltom1, fields, llghllng, & tepalrs es needed, trfmmed tree llmbs1 lroated lor ants
Addl!!onal court maintenance
Inspected pool equipment, pumps, rno\ors, valves & chemlcat la\<els as needed, cleaned Amenity Cenler founlaln of debris, watered hanging bat>ke\$, bum and p11inted p11rk bench

Removed debds from oil common areas, empUed all lrosh cans, lnspoclod pl!iygtound, removed debd$ Took down coo mae\ing sign
Addltlonal court maintenance
Removed debris ft om an common areas and empllad Irash bins, dusted /l.n1enlty Center
Jnspecled pool equipment, pumps, moto1s, val'ies & chemical levels as needed, repaired nag pols al Amenity Center, peln\cd sign at community enlrnnce
Add!Uonal court ma!olenance
lnspec:tcd pool equipment, pumps, molo1s1 valvos & chemical levels as needed Took ti own coo meeting sign
Add!Oonnl coun malntenanc~	.
!nspac!ed pool equlpmenl, pl.Imps, molo1s, valves & chorot~l !oval$ a$ needed

MIDDLE VILLAGE

GMS			MIDDLE VILLAGE COMMUNITY DEVELOPMENr DISTRICT		
			MAINTENAHCE BILLABLE HOURS		
			FOR THE MONTH OF AUGUST 2018		
lllli	Hon rs	~ Doscr!pl!on		
8120/18	2	T.C.	Set up COD meeting sign		
8/?.1/18	1	e.r.	lnspecled pool eqvlpmenl, pump\i, mo!QrG, vaives & chamtc:al fovo1$ as needed		
Sl21/1B	2.S	J.H.	Addlllonal cou1l maintenance		
8/22/18	7	E.T.	Inspected pool oquJpmenl, pumps-, nK>lors, valves & ohem!cal lovc!s ::is: nonded, rnmovod dobrls from		
8/22118		T.C.	common t1r~a9, pntks nnd along roadways		
	2		Removed lottodng from entrance sign		
8/23118	4	E.T.	lnspoc!ed pool oqurpnuml, pumps, niolors, valva11 &. chemlca\ teve1s as needed, cleaned founlatn at		
			Anumlly Oonter, walwed hnnglng baskets, rcplncsd llghts tn field house balhroom, remo11ed debris		
0/231'8		J.H.	loft on playground		
	2		Add!Uonal courtmalntenam:o		
B/24110	1	E.T.	lnspecletl pool equJpmenl, pumps, molars, valves & chemlcal /ovels es needed		
8124(18	B	B.M.	Removed dobtis from all common areas parks end roadway, emplled ttash blns, dusted AmsnJly		
		J.H.	Cenlor for cobwebs		
8124118	2.6		Addillonal court maintenance		
8125/18	2.6	J.H.	Atld'!Uonalcourt malnle.nance		
8/27/18	1	E.T.	lnspecled pool equipment~ pumps, mi:>lor.s, valviJs ~ ohcmlet1I levels as needed		
0/27/18	6	B.M.	Pllrformad light lnspocUon ot entrances ond changed bulbs as needed, painted sign poles es needed,		
			R!m(.wed debris from lako, dusted Amonlly Cenlor for cobwebs, watered hanging baskets		
8127/18	2	G.S.	Removed deb lit from common era as and ponds, cleaned lake outraUs		
8/Zl/10	1	J.H.	Arlc!lUonal courl maintenance		
B/2B/18	6	E.T.	Inspected pool equlprr1ent, pumps, motors, valves & chem lea! levels os needed, replaced lights on walk		
			way, nrgnnlzed .shop, performed porks Jnspecilon		
Q/28118	5	8.M.	Romovcd tree limbs rn lenn[s courttirea, performed light Inspection changed bulbs a.s needed, removed		
8128118	2.5	J.H.	deb1ls a\ Amenity Center		
			Additional court malntenanca		
0(20/18	8	G.S,	Ra moved debris from all eomm<m areas. and lakes, sprayed iorf!re ants In pla}'ground area		
0128/18	6	s.o.	Performed mainfonancc on freezer and refr!geralor, removed debris from common areas, !lghl Inspection		
8129118			changed bulbs as needed		
		E.T.	lnspectad pool equipment, pumps. motors, va!yes & chemical levels as needed		
8129/18	2	G.S.	Removed debris from all comrrton areas, pl eked Up supplies		
81'30/18	4	E.T.	Inspected pool equlpment, pumps, motors, valves & chemleal fr>vels as needed , repaired nets on J>Pray		
6130/16	4	B.M.	ground feature replaced llghl$ on boa1dwalk		
			Water~d hanging basto\s1 ropaked notllnti on spray ground feMure, repaired &. replaccd waler tatJcet,		
		J.H,	replaced (2) 1ihowerheads on spray ground feature, pa?nted Glep rails al An1en\ly Canlet		
8/30/18	3		Add\Uonal court malntenanco		
D/30/18	a	G.S.	Removed debris from ell common sre11s, ponds and roadway, organlzed shop		
ll/30/18	2	8,0,	Inspected Ughts en boardwalk		
8131/18	1	E.T.	lnspeotad pool equipmenl, pump$, tnotors, valves & chemical levels as necdml		
8131/18	2	T.O.	lnspecled ~nd reple.ced llgh\s on boardwalk as nt!edad		
8131118	2	G,$,	Rumovetl debris from all common ar6<1s, ponds and roadway, lnstol!cd llghl fixlures		
8131/10	8	B.M.	Retnoved deblis from fountain. palnled bike ract..1 blew off boardwallo:, p13rfo1med UghI lnspecuon,		
			repfaced 11ghl fixture as nuaded		
TOTAL	263"			
	=				
MILES	458		'Ml!eageIs relmbursnb\e par sec\lon 112.061 Florlda Stalulos Miio.age Rale 2009·0.445		

2

MAINTENANCE !;!ILLl!BLE PURCHASES

Per Joa Endln!J 09/6118

DJSIBl>;T	,QlliSUPPLIES	eB.!l2§EMPLOYEE	
MV			
MIDDLE VJLLAGE			

OAKLEAF

8/6118	Ant poison		
8/8/1B	Febreeza		
818/18	Pro gloS$ palnl (2.)		
8/8/18	A1lisl b1ush set (2.)		
018116	Gornra 9!ue epo)(.y		
0/8/16	Milv1t1ukeo d1ill bi[s (3)		
816116	Roller c:over palnl rolh11s		
0/8118	Pro gloss blaet< {1illlon (2}		
8/9118	2" x 6" x 10 n. Jumbor		
Bf9l'i8	2" x 6" x 8 fl lumber		
0'/9118	'1'}: 4" .xsn lumber		
8/9/18	Deck !;trews 5 lbs,		
819118	Se!rtapplnl) screws		
8114/18	Lysolwipeu		
8114118	Ryobl woodfmela\ door le\ch		
8/14118	Casttol GTX Oil		
8114118	Turtle wax		
8/14/18	2~ x 6" x 10 rt. rumber		
8114118	2" x 6" x8 ll. lumber		
8114118	2.0 Angle sash short cut brush		
8114118	Trylon bNslt 1·0		
n/1~/18	Tcylon brvsh 1·5		
ll/17/18	PVC cement		
0/15/18	Togg{ebo!ls		
BJ23/18	Ant poison		
812.9/18			
0129/10	"""'"'		
	Hand sanllzer		
8/29/18	Slartlng Hold		
0/20/18	Roundup \'reedXNer		
8130/18	Hoso blb		
8130118	Valve respirator		
8/30/18	LEO spolllghl		
8/30/18	17"Sprfng !ilotagtJ tacks-{2)		
6/30/18	16" Storage raci:s (2}		
8130118	PVCprlmergl		
6131118	f<ey-		
8131116	Elac!tlo recepUcol tover		

	24.05		G,$		
	5.72		B.M.		
	12.12		B.M.		
	11.43		B.M.		
		S,29	B.M.		
	68.90		B.M.		
	22.93		B.M.		
	61.00		B.M.		
	11.24		8,M,		
	32.11		B.M.		
	11.61		B.M,		
	34.48		B,M,		
	8.94		B.M.		
		1'i.47	B.M.		
	20.67		B.M.		
	5.72		B.M.		
	5.61		B.M.		
	11.24		B.M.		
	'10.14		B.M,		
	12.68		B.M.		
	8.02		8,M,		
	9.17		B.M.		
	2.65		J.S.		
	2.58		B.M,		
		11,sl'l	8.M.		
	32.06		G.S		
	5.14		G,S		
	9.13		G.S		
	16,07		G.S		
	14.06		B.M.		
	8.59		B.M.		
	:22,98		B.M.		
	1.9,50		J,S,		
	15.99		J.s.		
	12.62.		J,$,		
	2.27		L.F.		
	4.13		B.M.		
TOTAL						
		§615.61				

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Klngslon, TN 37763			
Invoice 11:	1449		

Invoice Date:  9/17/18

Due Date:  9/17/18

Bill To:	Case:		
	P.O. Number:		
Middle Village COD			
			
475 West Town Place			
Suile 114			
St. Augustine, FL 32092			

Description	liours/Qty	Rate	Amount	
				
Facllily Maintenance August 1-August31, 2018 - Tennis Faclllly		560.00	560.00	

I

I'°""''$  (,..,~f /1.,.,T>

"J.'  '3"30, 517..· "5 'i'-fo
zv

	Total	$560.00		
				
	Payments/Credits	$0.00		
				
	Balance Due	$560.00		

RMS							MIDDLE VILLAGE COMMUN!l'Y DEVELOPMENT DISTRICT		
							MAIN"ff:!NANCE BILLABLE HOURS		
							FOR Tl-lE MONTH OF AUGUST201D		
Jlnl.9			~  ~ p.esctlptton		
8/1118	2			J.H,	Cle en and swoeJ) lonnls eourls.		
8/311•	2			J.H.	Clean titid sweep tennis courts.		
8/6110	2			J.U.	Clean and sweep tennis cou1h;.		
0/6H8	2			J.H.	Clean endswaep tennl11 courts.		
0110M	2			J.H.	Clean end &weep Jennfs courts,		
8113/10	2			J.H.	Clean ~nd $Weep tennis courts.		
8/16/18-	2			J.H.	Clean tind sweep tennis courts,		
8/17110	2			J.H.	Clean and sweep \ennls courts,		
0120/10	2			J.H.	Clean anti sweep tennis i;oorts.		
8/22/10	2			J.H.	Clean and eweep \v.nn!s i;ovrts.		
8124118	2			J.H.	G!oan tmd sweop tennis courts.		
B/27/1B	2			J.H.	Clean and sweep h'.mnlscourts.		
OIW/1B	2			J.H.	Clean and sweep tennls coutfo.		
8131118	2			J,H.	Clean and &weep tennis courts,		
TOIAL							al $20 par hour		
			2B					
MILoS							
		0				'MHea.ga Is relm.bursab!o per flecl!on 112.061 Florida Statutes MHeaga Raia 2009-0Al\5		

MV·1ENN1S

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice#:	1450		

Invoice Date:  9/17/18

Due Date:  9/17118

Bill To:	Case:		
	P.O. Number:		
Middle Village CDD			
			
475 West Town Place			
Suite 114			
St Augustine, FL 32092			

Description	Hours/Qty	Rate	Amount	
				
Tennis Revenue/ Funds deposited 09/12118		1,255.00	1,255.00	

2.C.,,

	Total	$1,255.00		
				
	Payments/Credits	$0.00		
				
	Balance Due	$1,255.00		

Middle Village CDD

Breakdown of Revenues

September 12, 2017

Deposit		Lessons		GMS	Mlddl• VIiiage COD	
Date				90%1		10%	
9/ll/2017	$	1,300.00	$	1,170.00	$	130.00	
			$		$		

			Subtotal	$	1,300.00	$	11170.00	$	130.00			
													
			Date	Balf/Racquet/Machfne		GMS	Middle. Village COD		
							Rentals		2.0o/11		BO%		
	9/12/2017	$		$				$				
								$				$				
								$				$				
								$				$				
								$				$				
								$				$				
			Subtotal	$		$				$				
															
			Date		Miscellaneous		GMS	Middle Village COD		
									50%				50%			
	9/12/2017		170.00	$	85.00	s	85.00   "'Stringing		
								$				$				
								$				$				
								$				$				
			subtotal	$	170.00	$	85.00	$	85.00			
								Returt'ledChecks				
			Date					Middle Village CDD		
									90%			10%.			

Subtotal	$	$	$

Total Revenues	$	1,470.00   $	1,255.00   $	215.00

DEBOR.AH I.YNN HUTSEl.I.	204	
DAVID J.. HUTSELL	:m.70~140	
2362 01.AN.DER ST		
GREENCVSPGS,FL 32043-9594

·;p·	.   .·	~·~"1..	.	/b	474		
	1~J~f~~if:·	·)<{t~#J~-~~·~'f1,_-Lt-				
								
						6~:rt1FL		
						23Z(6		
: . ·	Onmga Paik,·FL32065-5535	.. :;··"····· ,.. · , .. ,	.., ... ..	. ·.,.,,.		DATE-		
	~.,.,J2.;,<-.:::..:=-.;"µ;l.'"·lf,.:::~;-<..,::;:;c~;~,1"i~~>:r·_:·	·:.:~!:~;·~'.~~:f·:~~.f~;.~.i\ :·.		$  5b , oD-		

RAUi. RODRIGUEZ	208		
3785 BLACKTHORN CT	G3·19Z1/2ti30		
ORANGE PAR!<, FL32073·2290			
	"'		

7 SOI; 9 :lt, 9 3Dll'00c08

1258

First Tech Federalit Union		
llr1mzctircd.C<lm  ·		
85S.OS5·8805		
~ J1,o JJvuza--f~a-~4Lia~"-4ff4.1.l<-'~f~_ w	
1:32~?9•:oooooi.a?i.as-	~	

. ............ J

Pay to the Vh   -'-'!.	'"\\	""f"  C l?.P	J  $  _,D	·~		
Order of   I' 11 CV'-<....	JI!		/	·~v		
I _;~~llit:dd=:)°li' Jd-'?::'_"'j\~w~-==:::=:::---::-·::'.:::========:___QD:Q!!oll~ars	t1J fill>'"I		
I ©. PNC"BANK		i		
J	PNCll:u11:,N,,\.   001	¥ •				
\	For   H1 h  q =t-U\I\ \J					
I	1:0~300009~1:	•0~058989?•  05?8		:		
·-----·--·---	--·-~-~·~-···--·---·---·~¥ ___ ._  ,... .. ...,_.......... ......	~ ....... -~··~··--···..._./		
	MICHAEL GORMAN			~~	::-~-	1288 .,;;1:		
				- -- ---- --				
			Fidelity@ Cash Management Account			
	ClNDYM NICCUM-GORMAN	00-56811012		

RICHARD R SHEPHARD
HILLERY C SHEPHARD
4365 EAGLE l.ANDING PKWY

ORANGE PARK FL 32065-2637

354
ll-S-/<J	30-712513!40		

	DlllL'			

SONYA M.CERVANTES	63·792712630220	
ERi C J. CERVANTES
680 CUSTER CIRCLE
ORANGE PARK, Fl 32073

ROMMEL FOX			131		
SILVIACFOX	~J			
1505 PEYTON ORE				
MOBILE. AL 36695				
Pay to tlie	$	IQ.--		
Ord01· of-::c::==----..,---c-----------'I,	(	~		
15;:1  Q;\ //C'V		Dollnrs	Iii ~t"'"		
			........		
			~·-·		

MUHAMMAD D SHAREEF ODILE R SHAREEF
2916 PIE:DMONT MANOR DR ORANGE PARK, FL 32065

1.0UIS V OISTEl;ZWEIG	1559		
EVE  DISTEi.ZWEIG	:ro.742SJJ140		
i3654 THOUSAND OAKS DR			
ORANGE PARK, FL32065-11240	bare		

-··~··-.

7036

3ll·7~26/3140
r7se P1x- """
CijQ	I$

VYST(lll CREDIT UNION					
P.o. eox .:150ns					
J/\CKS01'Mll.Et Fl.ORIDA 32232·G06S			r7.1_1   .  .		
PHONE {OIH)m-6000	...... r	'			
Mcmci ---------	.,.,/M A·lJ&.·& ... t..dJ./.J,.';).\-!~		
	?so2 •aq:ii;q11•	i.oi.?		
·----:----~---..· ~..--..~.-------~·~·--~-~~--~~-~---  _______ _._ .. __ , ___ .. ___ _. __ _		
!""'"	WORLDWIDE SERVICE.=;;;;;;=;;;;;;;='""'!		
	CHRISTOPHER A PAYTON	3250		
	EDEN PAYTON			!i3-75Zl/2&31l		
	1B64WILD DUNES CIR					
		106		
	ORANGE P~RK, FL 3.'2065-262.1					

F"  Ud"'1")\~Jli f	-·---- ~ ()=---·--..!:!:		
	2011·0~		
1: 2i; 30 7q 2 7i;1:000 :ii;i; 31.,			

----·----·---··· ----------

IJel ls  Farso Bank
Transaction  Receipt

Branch  ~0066340 4	DePosit		
Account Number	xxxxxxxxxq262		
CKK. 0'0182	$265,00		
cash 111				
1'1lunberof Checks	1'3		
Check Listins			
		$35.00		
		$190.00		
		$35.00		
		$00.00		
		$105.00		
		$35.00		
		$35.00		
		$70.00		
		$[0 .00		
		$3S.OO		
		$10 .00.		
		$70.00		
		$70.00		
		$10 .oo		
		$35.00		
		$70 ,oo		
		$55.00		
		$30 ,oo		
		$105.00		
Total	Checl<s Amount	$11205,00		
Tota I	Deposit	$11470.00		

DePOS11 AvallabllltY $265.00 of your deposit is
lncludea 111 Your avallallle bata11ce.

$1,205,00  wlll  be available  on

ThUrsdaY, 0911J11s

Trallsaction It oos 0009
!0•07Al·f	09tl2tl8
OePosit  Credlt Date•  09/12118

Tilalll<  Yoa for ~our bus1111~ss,

EnJoy  t11e convenience of

scl1edull11s aPPOlntments oullne at

		Invoice Date	Invoice#		
	9/12/2018	97387		
5021 Stepp Avenue	Remit Payments To:				
Jacksonville, FL32216					
Phone (904) 737-3511	P.O. Box 551629				
	Jacksonville, FL 32255				
Bill To: OA003	Ship To:				
Double Branch Systems	Plantation Oaks Amenity				
Middle Village						
370 Oak Leaf						
Orange Park, FL 32065						

Conditions of Sale

JSC Systems, Inc (JSC) shall have the title to and the right to possession of the equipment until lhe receipt of total payment

All accounts are payable in Duval County, Florida. Failure to pay the amount due shall constitute a default and JSC may repossess the equipment without notice. Purchaser agrees to pay JS C's cost and expense of collection and/or repossession, including the maximum attorney's fees pennitted by law.

			JSC Job #	Terms	Date Shipped	·· ·   Shi- Via	==i		
			JSVF-042 __ I~_J.?.ue tJpon R-ec-ei'""p-t-1-0"'9'"'n._2"'12"'0""13~-il'"__.-_-.-~--··_e_____ _:::.J			
____Quanti:t.Y.		Item I Description			Unit Price__		Amount		
								i'--··		
										
1.0								5.00		
	0	Full Service Fire	Alarm Maintenance and Inspection for 10/01/18	845.00		84			
									
			- 9/30/19.									

Co de to:

2-330r -572-621

M iddl e Village Preventative q ontrac ~
5(,,o

-----		·--- -"--	..	··-------·		-·-----.-···-					·~	~    -			

						..				--		---  --			
															
				-- Sub-T().!_a!_][	Sales Tax		I	--Totaln;:;e	1		
					845.00	.J1-L~~o~.o~o---	1r-~~8~4~5~.o~o~---	1		
				1-	--  . ---				--------		---- ····.•..- --			

R&D Landscaping & Irrigation

8850 Corporate Square Court

Jacksonville, FL 32216

(904) 737-9733

MIDDLE VILLAGE CDD C/O GMS LLC.

475 WEST ROWN PLACE, STE 114 ST. AUGUSTINE FL 32092

UNITED STATES

Invoice

# INV12363

LANDSCAPE S  lRRIGATION

MIDDLE VILLAGE COD

C/OGMS, LLC

ST. AUGUSTINE FL 32092

UNITED STATES

'--------·--

	Monthly Maintenance					
						
	Description: Full Service Lawn Maintenance - mowing, edging, weed		$34,264.00	$34,264.00		
	spray, shrub trim, lawn, tree & shrub pest control/fertilizer & sprinkler					
						
	maintenance for September 2018.					
								
	Please Remit Payments To:			$34,264.00		
	R&D Landscaping & Irrigation					
	7887 Safeguard Circle					
	Valley View, OH 44125					

Payment terms are net 30 days, with late payments subject to a 18% per annum interest rate applied daily on the overdue balance.

Code to:

2-320-572-462

Middle Village Landscape Maintenance

573

1 of 1

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/03/18	PAGE	1		
*** CHECK DATES 09/01/2018 - 09/30/2018 ***	MIDDLE VILLAGE-CAPITAL RESERVE						
				BANK C CAPITAL RESERVE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
9/06/18 00009	8/28/18 1445	201806	600-53800-64000		*	1,635.76				
	JUN REPAIRS/REPLACEMENT	GOVERNMENTAL MANAGEMENT SERVICES			1,635.76 000184		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00037	8/28/18 1137021	201808 600-53800-64000	*	135.00	
	SERVICE	CALL			
		ATLANTIC COMPANIES		135.00 000185	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00042   6/29/18 107423	201806 600-53800-64000	*	442.70	
SERVICE	CALL			
	STAN OLEY'S TENNIS INC		442.70 000186	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/18 00042   7/17/18	107427	201807 600-53800-64000	*	169.79		
	REPAIR ACE REMOTE BOX				
7/17/18	107427	201807 600-53800-64000	*	22.92		
	SHIPPING	STAN OLEY'S TENNIS INC		192.71 000187		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/18 00009	9/17/18 1448	201808 600-53800-64000	*	1,438.00	
	AUG REPAIRS/REPLACE			
		GOVERNMENTAL MANAGEMENT SERVICES		1,438.00 000188	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/18 00032   9/17/18 2051	201809 600-53800-64000	*	10,676.74	
REMAINING BALANCE			
	PUMPS DONE RIGHT, LLC		10,676.74 000189	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK C	14,520.91	
TOTAL	FOR	REGISTER	14,520.91	

MVIL MIDDLE VILLAGE HSMITH

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

Invoice#:  1445

Invoice Date:  8128/18

Due Date:  8128/18

Bill To:	Case:		
	P.O. Number:		
Middle Village CDD			
			
475 West Town Place			
Suite 114			
SL Augustine, FL 32092.			

	Description	Hours/Qty	Rate	Amount		
						
June 2018 - Phones (02.330.57200.41000)		98.93	98.93		
June 2018- Permits & Licenses (002.310.51300.49300)		26.95	26.95		
June 2018 - Repair & Replacements (034.600.53800.64000)		1,635.76	1,635.76		
June 2018 - Special Events (002.330.57200.49400)		341.73	341.73		
June 2018- Office Supplies (002.300.57200.51000)		343.11	343.11		

	Total	$2,446.48		
				
	Payments/Credits	$0.00		
				
	Balance Due	$2,446.48		

I~	D/B/AAtlantic Security		
			
	1714 Cesery Blvd		
ATLANTIC	Jacksonville, FL 32211		
	Telephone#: 904-743-8444		
COMPANIES	LIC EF00001226 -LIC LU405163 - EF20000570		

INVOICE

Bill To:	PLANTATION OAKS		Ship To:	PLANTATION OAKS			
	370 OAKLEAF VILLAGE PARKWAY				845 OAKLEAF PLANTATION PKWY		
	ORANGE PARK FL 32065				ORANGE PARK FL  32065			
		83524			UPON RECE!PT			
08/28/18	08/28118				007			

												
				Contract#:    83524-lSVC								
	1	s		SVC CALL				135.000		135.00		
				8/24 not our system hit,								
				Subtotal						135.00		
				Total Due On 09/15/18						135.00		
Code t	••		8m64000								
											
34-600=											
Middle	i lage Repair and Re  la	ements			
		37								

YOU CAN NOW  'AY   NLINE VISIT US ATWWW.ATLANTICCOMP	NET

THANKYOUFO	YO	BUSINESS!!!!!

Invoice No.	107423	

														Date			6/29/2018						
																							
														Order No.									
														Rep			Stan								
		c__ 9!¥ ~-							FOB											
													
			-- - - . ··---Description . .----- · -- Unit Price			$Al. -·_··_· 1		
					___  _ _ TOT			
		1	.. ··serviceCall wt Hopper-Oi!Serial #07-7866".  -----  . __ ,	$200.00:			00					
																		200   il		
		1	;(Discounted Service Fee $50 VALUE)				$0.00 : ·			$0.00 I		
		2	:Foot Pads				$4.5o t			$9.oo	I		
		1	i Direction Sensor				$157.95 '	$157.951			
		1	!Playmate ACE Remote Box Faceplate Overlay				$45.45	i			$45.45  '			
														
1	IPlaymate Ball Machine Power Cord				$30.30 '			$30.30 !			
	i	.																		
	I																			
			!Code to:														
																	
		34-600-538-64000			:			!								
				Middle Village Repair and	Re~lacem~nts						
									v\ t.-			I			I								
		!										I											
																							
			I						. - . I - ------4-- .. ---------""""'		
															SubTotal	,			$442.70		i		
							Payment Details				Shipping & Handling	1-zj- __	JQ,Cl_O		I   _		

							@					Taxes  _____ State _____ ,	.Cf_)	~t..(l,'[ 'Un-'(		
								NET30 DAYS			uH··-rai""AL	I			~ l<'llt-fn..:ro		
							0										
								ON RECEIPT									
							0																~r\t		
								- ----···--·· ---																

Invoice No.	107427	

		Nam~usto~.~~die ~illa!l.e. TennJ.s c/.o Andy f.. letcher ..... ·-- .												
					~"		7/17/2018					
												
													JOrder No.						
		Address	845 Oak Leaf Plantation Parkway													
		City	_Orange Park  ~·--	-FL_.	ZIP f2065	__ :_		Rep	Stan						
[Phone	---·	___	--···..	. ___		_ _	\.._F_O_B	._-_ .. ·-····~/--·					
													
	·~ -::-otY~~~---· .-:-	:=-_ · -.··_jl0~s_cri~tion"~"-~ _··~-_:_:::_-~ ___: j	unit Price	1 ·  -···~OTAL -· I		
						
	1	1Repair of ACE Remote Box at Factory		I	$169.79 I	$  169.79 I		
					,									.			I						
'				.																			
!												'			1'							
			Code to:													!							
																'							
			34mSOOm538m64000							I										
																				
		'Midrle Villag,j;z_Repair and Reflacements			
				!										L  ..	!				I		

	!																				

																··------. --  -~			
				Payment Details											SubTotal	> ---	$ 169.79 '		
																	$22.92					
												Shipping & Handling	\							
			®	NET30 DAYS						Taxes  _.§J?te	,		-  _$6.oo		
																	I		
	0	ON RECEIPT									totAL j~-~$_19_2_.7~1I		
	0										,---		-·--··---- - . --------i		
																		
														!Office Use Only R					I		
														'										
																								
																			.....			I		
																				------				

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
l<lngslon, TN 37763			
Invoice#:	1448		

Invoice Date:  9/17/18

Due Date:  9/17/16

Biii To:	Case:		
	P.O. Number:		
Middle Village CDD			
			
475 West Town Place			
Suite114			
St. Augusllne, FL 32092			

Description	Hours/Qty	Rate	Amount	
				
Facility Maintenance August ·1-August31, 2016		6,619.81	8,619.61	
Maintenance Supplies		615.61	615.61	

j:, '-''I;-1-7 1'1G :"' +'- c;..,,,
'2.,	'3 3o, S,'2.,  lo l.oo

'	I	..,,   ~ '			
L.. < \, T• VI <;				
..;	....)  i:. "'J'' ' ... .s			
,,.	S'11..,'i<,.c.3				
•.   'T..,,..,V\;6	/	t  lA' +		
		<....:>....,,-	,-tU.t-1'\	~		
2.,	:J'oO,.S'l"l. ~	3'11.\0	:$'  7 't3, oO		

Total	$9,235.42		
			
Payments/Credits	$0.00		
Balance Due	$9,235.42		

6847 Cherokee Ct Keystone Heights Fl 32656	Invoice# 2051		
(904) 352-9564	9/17/2018		
			
BILL TO:	Site Contact:		
Middle Village CDD	The Loop at Oakleaf		
370 Oakleaf Village Pkwy			
Orange Park Fl 32065			

	o&Btlii_tliiii:::: iii::: ii'i :;: :i:::;:: i:: i:: :=:: ::: :;; ::::S'iiiii:iiiti$I[pit'ifu': i:::''' :: =:::;;: :;: :: '::::' :: ::::::::::::i:: :;.ro'<iiiiiii i:: i		
			
	Ji:nstalled new 7.5HP sub with a 77575-12	1- 5x2 1/2 Artesian Well	~00.00			
	pump end into new well. Tied into	1-0ne day to get pump out of 6" well	$2,500.00			
	exsisting cyclestop and tank. Pumped	1-Abandon old 6x3 well	$4,500.00			
	\off. Temporarily wired system		Install new motor and liquid end	$4.853.48			

			Deposit				
				$10,676.74			
							
			Subtotal	$21,353.48			
	Pump has a 2 year limited warranty	Total Tax	._,,-:il-1:1Jo-~-t.G-.:;-;;.4-::;---1:;			
			TOTAL				
~	~      £         ~    '	,					
							
	Thank Yiou!!!				.  . •		

Code to:

Middle Village Repair and Replacements
34=600-538-64000
Pay remaining 50°/o - $10676.74
32.

SIXTH ORDER OF BUSINESS

D.

	Middle Village Community Development District (CDD)	
	845 Plantation Oaks Parkway, Orange Park, FL 32065	
	904-375-9285 x7; manager@oakleafresidents.com	
	Memorandum	
Date:	October 2018	
To:	Board of Supervisors	
From:	GMS – OakLeaf Operations Manager	

Community:

Special Events

o Food Trucks @ DB o Fall campout -report
o	Upcoming events – Fall yard sale, pumpkin plunge, Turkey Trot, Cocoa with Clause

Aquatics

•	Pools closed for the off-season

•	Schedule for Lap pool, heater usage

AMENITY USAGE

•	Total Facilities Usage – 8011

•	Average daily usage – 267

Card counts:

MV Owners	29	
MV Renters	67	
MV Replacements	10	
MV Updated	13	

Total cards printed: 244 (both districts)

Rentals

•	16 of 30 days rented in September , 5 of 5 weekends had rentals

•	19 Grand Ballroom rentals, 5 Grand Lawn rental, 2 Bridal Suite rentals, 9 patio rentals

•	19 tours (approx. 30 hours) /69 staff hours used for scheduling, administrative, etc..

Middle Village Community Development District (CDD)

845 Plantation Oaks Parkway, Orange Park, FL 32065

904-375-9285 x7; manager@oakleafresidents.com

Memorandum

Operations:

Open Items:

•	Warranty repairs with treadmills at Fitness Center (ongoing)

•	Shower fixture replacement – Pool Deck

MAINTENANCE

•	Remove shower fixture at Adult pool deck

•	Pre-test heating equipment at pools

•	Coordinate testing/inspections and gas fills with gas delivery company

•	Coordinate fire panel repair

•	Replaced multiple small LED lights on Grand Banquet chandeliers

•	Removed non-working recirculation fan in men’s bathroom at Amenity Center

•	Replaced/repair multiple parking lot lights at Amenity Center (LED) (ongoing)

•	Replaced/repair multiple promenade lights at Amenity Center (LED) (ongoing)

•	Preventative maintenance performed on golf carts

•	Preventative maintenance performed on Utility Vehicle

•	Install 2 new hanging baskets (flower planters) and custom brackets at Amenity Center

•	Adjust lighting timers at Pools/Tennis Courts

•	Adjust lighting timers at Amenity Center

•	Adjust lighting timers at Promenade

•	Preventative Maintenance performed on Fitness Equipment

•	Install hardware to reconnect monitors and security cameras

•	Test wifi for hub powered deadbolts

•	Install custom boxes for VFDs – to install off-season

•	Coordinate training for pool maintenance (in-house staff)

•	Continual Lake Inspections – all lakes inspected monthly – reports kept on file in Ops. Manager office.

•	Continual Park inspections and cleaning - all parks inspected twice monthly – reports kept on file.

•	Light Inspections completed – Whitfield, Boulevard, Parkway, and Hamilton Glenn completed 9/12. Forest Brook, Creekview, Oakpoint, and Timberlake completed 9/26.

Landscaping

•	Coordination of repairs along Oakleaf Plantation Pkwy

•	Monthly property reports and irrigation inspections kept on file in Ops. Manager office.

For questions, comments, or clarification, please contact:

•	Jay Soriano, Oakleaf Operations Manager  904-342-1441	jsoriano@gmsnf.com

LN	G		
		DRYSDALE DR			
RE			BRANAN			
				
FOREST HAMMOCK	FIELD		
UNIT TWO		
	PB 55 PG 10-41	RD		
				
LN	DR			
	GLENDALE					
			DRYSDALE		PKWY	FIELDSTONE		

	PLANTATION				
	WATERVALE WAY		OAKLEAF				
		DRYSDALE					
					LA		
DR			
			
MIDDLE VILLAGE CDD		
JENNINGS		
POINT		
CONDOS		
	MEADOW	LN	GRAYFIELD	DRYSDALE DR	PKWY	PE		
	FOREST				LN					

			DEERCROFT	LN		PLANTATION			
					COVENTRY @		
				OLP CONDOS	DR			
								
			GRAYFIELD	LN		VILLAGE	MOSSWOOD		
						OLD	PEB		
			OAKLEAF				
				CHASE		
						
		ST		
				
	LN		PONDVIEW	OLD		
						
	KI	RY				
	P			BU				
		NGS				
L	VILLAGE			
A				
N	ST		S	T	WHITFIELD		
EST HAMMOCK	T			K					
	A	2011 S/D							
	T						DR			
	I								
	O						
	N	COVENTRY @ OLP	A	ST			
		O			O				
				PB 54 PG 38-43		Y			
		A						DR			
					T				
	K		S				
	S	I				
B 54 PG 59 - 70				MIDDLE VILLAGE CDD		MPB 46 PG 58-67	MIDDLEBROOK			
	B							
	L	CHASE			
	V				
	D	D	W					
					
LV	MOSSWOOD			
S	B				
K				
A				
N	O				
IO				
T				
	CT	A				
		T				
N				
A				
L				
	KIRKLAND	P	WAY		CRESWICK CIR		HILL	ST		OLD HICKORY	LN				
														
							CARDINAL							
			TAMARIND								
									
					P				DR			
	K											
								
		L				
	O		CIR	A				
					N			
	O					
		T	VILLAGE			
R	A				
	B	T				
			DR	I				
N	CRESWICK			O	DR			
	A			N	OLD					
					O					
R						WESTRIDGE		
	C						LEATHERWOOD			
					BUCKTHORNE	A				
			CIR	K			WILD			
				S						
	DR	B				
	CAMBRIDGE				CRESWICK	L	DR			
				V			HICKORY			
			BUCKHORNE			D				
			BRIAR OAK						W					
										STDR		
IVORYRD	EXTENSIONPB	PB 47 PG 11-18				LEATHERWOOD		
			PKWY	PB 47 PG 34-39A		
51	PLANTATION				
PG					
15			CRYSTAL WAY			
-17					AUBREY LN			
						
		CT	WILLOWBROOK		
			SUNSTONE	RYKER	REESE		
			IVOR		C				WAY			
		Y		OS							
					S					AV		
										
		R		ING					
	OAKLEAF		WAY			PB 56 PG 27 - 33		
			CRYSTAL			SUNSTONE	CT		GROVER			

							LN			
			SUNSTONE CT							
								
					DR			
			CHASE				

CHESTWOOD		
	THE PRESERVE	CREEKVIEW		
			SPLENDED OAKS CT			
	AT OAKLEAF		R					
				D		
				E		
		D	E		
			SE	R		
				T		
A	T		
	C	H	R		
			E		
			E			
	D		DEER					
					H			
	CONDOS		O							
							I			
			O							
						L		
				L		
		W	S	D	R		12-C			
		T	VIEW							
S						
E		OAKLEAF PLANTATION SCHOOL SITE		
H		
C	LN		
PB 46 PG 18-31	RD		
PALMETTO	FIELD		
	PLACE		DR				
					BRANAN		
	R		CT						
					CHASE				
							
D			
E			
S	CHESTWOOD				
A			R				
	MIDDLE VILLAGE		H						
				D			
	AMENITY CENTER	C	S				
			D						
			K			
O	A		CT		
O	O					
W	E	R			OAK			
T	W							
S				CLASSIC		R			
E	O								
	H										
			T				D		
C				L		
		I		
		A	DR			
R				
T		
E	OAKS			
O				
	DR	H				
		S				
E				
S				
R		
O		
H		
	SONGBIRD	OAK POINT	TOWER			
			R		ACORN	CHASE		DR					
											
	D										
	S									

				
	N	K	ACORN			
		A				
L	O	R					
	R		DEER	R	D						
					E								
A									CHASE			
I		W						
R		O	W						
	B		VIEW	T						
										
		O	DR			
		L				
	R	L		
			LN		O			
	D							
				HPB 45 PG 59-65		
W	K	R		
	T	A	D			
L		O				
	L					
			U			
	FORESTH			E	A	I	L	INWOOD			
		V						
			E	I						
				L						
		BROOKE	R			
Y			CT			
K	P	T				
A	O	E			
	O	I				
			N					
			O			
	E	T	H				
		T	D					
	IV	C	R		S				
		G							
IN				
C		L	W	SE			
			E				
I	U	R			
	L				
	B				
R	O		
H		
R		
D		
W		
	LIVE	O		
		L		
		L		
		O		
H		
	Boundary	PBOAK45 PG 52K	-58		
			HOLLOWDR		LIVE		O	A		
									ILLVIEW CT			
								PLE		
LN	O			
	Parcel Line Work		TIMBERLAKEDR					
				T		
	920000.00 Middle Village @ OLP	T		
			OAKLEAF		TIMBERLINE	E		
						R		
					R	C		
						R		
						E		
				RLINED	E		
	920001.00 COMM Middle Village			TIMBE	K		
				D		
				R		
					MAPLE			
						
LN		
	920002.00 EXMPT Middle Village		PLANTATION	PB 46 PG 32-38		
				PKWY		VIEW	DR		
NDING		920373.01 Whitefield		OAKLEAF PLANTATION				HIDDEN			2008 S/D			
										DR					
			SCHOOL SITE											
												
	920373.10 Briar Oak		CREEK						
								
6	920373.20 Cambridge	OTTER	CHESTNUT RIDGE		
	920373.25 Preserve	PB 53 PG 3-8		
920373.30 Coventry	CHASING	FALLS	WAY		
	920374.00 Southwood Way			-58		
			DR				57			
					RD		52	PG				

							
	920374.01 Oakpoint		BRIAR	VIEW	SOUTHWOODPB		
							
					CHASING			
	920374.05 Creekview					
			HAMILTON GLEN	FALLS		
				RD		
	920374.10 Timberlake			Y		
			PB 50 PG 52-60	A		
			BRIAR VIEW DR			W		
						D		
						O		
	920374.15 Forest Brooke	W		
		H	C			
		T				
		U	H		
		O	A		
		S	S		
		I		
		N		
		G		
		F		
	920374.20 Hamilton Glen	A		
		L		
			CT	L		
				S	OAKLEAF PLANTATION PKWY		
			POINT	R			
			QUIET	STONE LN	HEATH		D			
	920374.25 Chestnut Ridge					
				
920374.30 Jennings Pt		
920375.00 Willowbrook		
	CT	RO	YAL PINES	DR	D		
					A		
H		
BLACK	PINE													S																		Middle Village 2013 CDD																			
																																																			
																																													THE HONORABLE ROGER A. SUGGS, CFA, AAS		
														.																							
																																				CLAY COUNTY PROPERTY APPRAISER		
																																				State-Certified General Real Estate Appraiser		
																																							RZ2771		
																													Clay County, Florida																				GENERATED BY THE GIS DEPARTMENT 05/02/2013		
																																																This graphic representation of ownership does not constitute a information available		
	1 inch = 333 feet	for use in the Property Appraisers Office. This office does not assume responsibility		
		for errors or omissions.