MIDDLE VILLAGE

Community Development District

NOVEMBER 13, 2017

AGENDA

Middle Village

Community Development District
475 West Town Place

Suite 114

St. Augustine, Florida 32092

November 6, 2017

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, November 13, 2017 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.  Update on the Status of the Refinancing

IV.  Approval of Consent Agenda

A.	Approval of the Minutes of the October 16, 2017 Meeting

B.	Financial Statements

C.	Assessment Receipt Schedule

D.	Check Register

	V.  Consideration of Approval of Vesta Invoices

VI.  Other Business

VII.  Staff Reports

A.	Attorney

B.	Engineer

C.	Manager

D.	Operations Manager - Report

VIII.  Audience Comments / Supervisor’s Requests

IX.	Next Scheduled Meeting – December 11, 2017 @ 2:00 p.m. at the Plantation Oaks Amenity Center

X.  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

FOURTH 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 Monday, October 16, 2017 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
John Jarrett	Supervisor
Rod Swartz	Supervisor
Shawn Vick	Supervisor

Also present were:

Jim Perry	District Manager
Jason Walters	District Counsel
Jay Soriano	GMS Community Manager

FIRST ORDER OF BUSINESS	Roll Call

Mr. Perry called the meeting to order at 2:00 p.m.

SECOND ORDER OF BUSINESS	Audience Comments

There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Consent Agenda

A.	Approval of the Minutes of the September 14, 2017 Meeting

B.	Financial Statements

C.	Assessment Receipt Schedule

D.	Check Register

Mr. Steiner stated there is a change on page two of the minutes where it says Mr.

Morton abstained, it’s supposed to be Mr. Swartz. I sent a couple of others into Courtney.

Mr. Swartz stated I just saw something and I’ll email it to you.

Mr. Perry stated we are in good financial shape and most of the expenditures have a

favorable  variance.  Under  amenities  revenue  we  budgeted  $45,000  and  we’re  already  at

October 16, 2017	Middle Village CDD

$84,000 and your sister district, likewise, but is not as favorable. Both facilities are being rented quite a bit.

Mr. Morris asked to what do we owe the size of the increase?

Mr. Soriano responded keeping the rooms packed. People rent these rooms a whole

year in advance. We are one of the cheapest venues in the area. I’ve given you the study before showing all that you get here. Compare us to the golf clubs and country clubs at other districts and this is the way to go for a big event. I let Wanda handle everything so that we have one person booking and we don’t have any issues. She works hard to make sure every week and weekend we have things going on in this room.

Mr. Perry stated the assessment receipt schedule is at over 100%. The check register presented in the package includes $30,542.79 of Vesta invoices that we will deduct from that in order for all members to be able to vote so the check register in the consent agenda would be

$199,824.92.

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

FOURTH ORDER OF BUSINESS	Consideration   of   Approval   of   Vesta

Invoices
Mr. Perry stated the Vesta invoices total $30,542.79.

 On MOTION by Mr. Morris seconded by Mr. Jarrett with Mr. 
Swartz abstaining a vote the Vesta invoices were approved.

FIFTH ORDER OF BUSINESS	Other Business

There being none, the next item followed.

SIXTH ORDER OF BUSINESS	Staff Reports

A.	Attorney

Mr. Walters stated I wanted to provide an update regarding the Village Center parcel. We got notice from the County, and I have spoken to some folks in both the Clerk’s office and in the Tax Collector’s office, that the sale on the tax certificate has now been set for November 15th. I’ve been trying to have those conversations with folks in both offices to unravel and

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October 16, 2017	Middle Village CDD

unlock the sequences of how these sales work. It seems like county to county it varies so there’s not a standard throughout the state. Each tax collector and county clerk has somewhat of their own ways about viewing things but I did nail down some of the timing issues and one of the things I felt was important was that it’s their understanding, as well as ours, that our assessment lien survived that tax deed sale. Generally when you’re speaking of liens and how they get extinguished in priorities, so long as you’re co-equal or superior, a lower lien or co-equal lien cannot erase your lien and that’s always the case with ours. Chapter 190 makes it clear that our liens are co-equal with that of the state, county and other local governments. So we still have that in place. The worrysome part is this is a giant tax certificate. The opening bid is a little over a million dollars. I don’t foresee anyone coming in to even sniff at that number so the question becomes what happens if no one bids. The procedures they outlined for me was essentially that if no one comes into that bid there is a 30-day window in which the certificate holder has to come take title. They essentially can turn in their certificates, pay the recording fees and take title to the property. If they don’t, there’s a 90-day period where the county can come in and take the property. There are some questions there in terms of what they would have to pay. We’re kind of working through all those scenarios and I think at some point it’s probably going to behoove us from a staff perspective to have a conversation with the certificate holder to say, where are we all going and what is the plan here because there’s some scenarios out there it seems where the property can just be in limbo for a while where no one comes in and bids on it, the certificate holder doesn’t take it, the county doesn’t take it and it then goes onto what they call the lands available for sale, meaning it’s just there and someone can come in at any point and get it, but it’s for that opening bid, plus interest that’s now accruing at a pretty rapid pace. I think the period is three years, after a three-year period it just becomes the county’s and I don’t think they have to pay a price, in which case we’re probably in a better position. The problem is that’s three years from now so in a perfect world I think the certificate holder would take that. Amongst the parties that could do it they have the least amount invested for the most return.

Mr. Morris asked is it the entity in Central Florida?

Mr. Walters responded it is. It’s a group that does this around the state. This is their business. The name of their company is Kite Tax Lien. I’ve dealt with them a number of times. They are sophisticated in the business and they should know what they’re doing so that was the

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October 16, 2017	Middle Village CDD

curiosity to me that they would put in additional money, six figures worth of additional money if they’re going to let it go. That to me seems like a very poor business decision but maybe there is something behind it for them so we will probably end up opening that dialogue and then we will come back at the next meeting hopefully with some further information in terms of what their plans are and what our options will be moving forward.

Mr. Jarrett asked is the property you’re talking about at the corner by the clock tower? Is it both sides or just the one side?
Mr. Walters responded just the one side behind the UF building. That goes from the back side of that to the lake. It’s about ten acres. The real problem that got this thing upside down in the first place was that it’s a really dense piece. It’s 202 multi family units. The market for that just wasn’t there after the recession. To unravel that, it takes some work to redesign it, re-engineer it and everything else.

Mr. Jarrett asked what about the properties on all four corners of that area? Are most of those all in that situation? At one time it looked like they put where a road would go. Are they going to build something there where the parking lot goes around?

Mr. Walters responded the rest of those quadrants are commercial so the buildings that are already there are the planned development for the rest of those. That landowner is Don Hinson who previously sat on this board. He is not in default, he has paid his assessments every year. My understanding would be that he intends to develop those as originally planned so I don’t anticipate those being an issue. We’ve got park space behind their’s but those aren’t development parcels behind there so those are pretty much developed parcels, they are just waiting to be sold.

Mr. Morris stated and they are generating revenue to the district.

Mr. Jarrett stated when you look at if they are three-highs and four-highs just like they did across the street and then you add those other commercial areas on those corners, that traffic in that area could be incredible in the next three or four years.

Mr. Walters stated it doesn’t look like the high density model is going to work there. We did build those slip lanes to get traffic off the main roads into those commercial pieces so hopefully once it’s up and going there will be some logical traffic flow there. The only other piece we’re mixing into this, and there’s a good chance we will have the folks from MBS on the call for the next meeting, is to the extent Charlie comes in to pay off the rest of that, really

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October 16, 2017	Middle Village CDD

the only piece we’re talking about now is this piece and there may be some financing machinations that could help as well.

Mr. Morris asked can you describe to us the formation of and the roll of the special purpose entity?
Mr. Walters responded when this piece stopped paying the landowner made it clear we will give this piece to you, it’s not a viable option for us any further. You have a couple options; you can foreclose on that property and take it in the name of the district. The issue with that is was once you do that you wipe out all of your assessment liens and we weren’t going to have to foreclose because they were willing to just write us a deed and say, you can have the property, so what we’ve done here, and in a lot of districts around the state this is not a novel concept, is to create that special purpose entity, an LLC for the sole purposes of holding that property and it’s subject to a tri-party agreement between the district, that entity and the trustee. Essentially what that allows us to do is that entity takes title and it holds the property and our liens stay in place because if the district takes title you have merger issues where you can’t have your own lien on your own property. Those title and liens merge together so it allowed us to set up an entity, take title to it, the trustee has funded other costs to that entity and the liens stay in place. Obviously we are still where we are but at least we have those liens as an option moving forward. We’ve done that in lots of projects around the state, it’s just a matter of managing your recovery options the best you can.

Mr. Steiner stated I figure that probably the injection of those 300 and some odd units that Charlie is building up there lowers the expectations of viability on another 4-high going in there.

Mr. Walters stated yeah and again, I think the 4-high concept is dead there. Everyone who has looked at it and everyone we have talked to about it has looked at small-lot single-family and town house type options.

Mr. Steiner stated I’m surprised Charlie is putting in as many as he’s got down there. Mr. Walters stated he’s got some investors and apparently they’ve done well.
Mr. Morris stated along the lines of the corner property down here, there was discussion at one point of modifying it to construct an assisted living facility. The idea of it has softened particularly because of the opening of the one down the street.

Mr. Jarrett stated and you also have the one by St. Luke’s on Old Jennings.

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October 16, 2017	Middle Village CDD

Mr. Steiner stated and there’s two more going to file with Clay County across from the hospital.

Mr. Walters stated look for another update and perhaps even have MBS to participate in the meeting for November.

B.	Engineer

There being none, the next item followed.

C.	Manager

There being none, the next item followed.

D.	Operations Manager – Report

Mr. Soriano stated we just had our fall camp out over at your sister district. It worked out great. We had a little over 200 people at the event and 180 preregistered which has really been my big push over this last year. It makes it extremely hard on the staff members I have helping me out to put these big events on when people unexpectedly show up. We set the price point where it’s a nice cheap fun night for the community but I don’t want it so cheap that people sign up and don’t show up. Cocoa with Claus for the first time in 13 years we will ask for paperwork and payment beforehand. Last year we had a huge problem with people showing up that night and Santa Claus has limited time for the kids. It’s not fair to those people that preregister. The community garage sale was this past weekend. We took over setting up advertising, put it on Facebook and then we put out signs Friday and I came through Saturday afternoon to start picking everything up. Traffic was not huge but I think a little bit of that had to do with the fact that it was homecoming weekend so a lot of families were preoccupied. We have a very large event coming up at your sister district, the Spooktacular. This is the large party we do on the basketball courts and there’s usually about 500 people or so. That will be this Friday and then we have our normal holiday events, Turkey Trot and Cocoa with Claus.

Our pools are closed for the season. I have received one or two complaints but mostly because it feels like summertime out there. We set up our calendars well ahead of time and it’s contracted out. We never thought it was going to be in the mid to high 90s right now and this is the schedule we’ve had for the last few years. I turned on the heaters to check them out and I was able to get them running for a little while. I can’t get them to run for long because the water is warm. The water is 83 degrees and I can only max the heaters out at 85 anyway. Everything is working the way as planned and if we get some cool weather over the next few

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October 16, 2017	Middle Village CDD

weeks, those heaters will be on. We probably won’t have to start using covers until November depending on how cool it gets before we have to change the operating hours and pull the covers each morning. When we do, we will send out emails to let everyone know.

Our usage is still pretty high although those numbers dropped off because the pools are closed. The last month we went to the alternating schedule where every other day we were closed. Because of the weather we still had a good amount of people. You’ll notice with the numbers of the rentals these rooms stay packed.
Moving on to the operations side. I was able to get an invoice set up and signed for this last year for the fitness equipment. We ended up at $31,931 so it’s a little over $11,000 under the list price that I prepared you guys for. Right now I’m sitting about $23,245 under budget. I haven’t gotten quotes yet for the reconstruction of the wall for the staff to be able to sit in that room but I don’t foresee that being a problem. I think we’re going to be well under. This company was a couple thousand dollars more than one of the other quotes I had but I went with them for a couple of reasons. One, I like their equipment so much better. I’ve worked with them for years and it’s a little more durable. That little bit of a price difference when it comes to equipment that may last 10 years compared to something that may only last six years, it really does not play into it for me. The other issue was this was the company that has done the other work for us and they weren’t giving us any other discounts or offering us anything for the equipment down there. The other company was trying to pull out everything to give us a low price. These guys said we can’t give you a trade in on your equipment but we will help you however we can so they helped me with coordinating to get rid of that equipment. Basically they are going to transport it for free and it worked out with the fire department, they have a fitness room and they are going to take all of the equipment. This company will transport it, drop it off and get everything installed for them. We don’t have a date yet. With the cardio equipment it was about six weeks so that would put us somewhere in November so I’m hoping we will have a date in the next couple of weeks and I can let residents know we will be shut down to tear down the wall, create the counter, get the new equipment and limit our downtime.

Mr. Steiner asked have you started getting the word out about requiring them to have

the ID?

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October 16, 2017	Middle Village CDD

Mr. Soriano responded we have and when we’re in there we let people know. Most people will tell you they are pretty happy with the idea but when it comes to the fact that they come one day without their card and aren’t allowed in they are going to be really upset.

Mr. Steiner stated at least they won’t be able to say we surprised them.

Mr. Soriano stated and that is part of the staffing plans. By putting in that gate and setting up the office we can have hours where it’s open but not quite staffed yet. I would expect less issues but to start off we may just want to mirror exactly what’s going on over at phase one. Everyone has liked it and it’s worked out well. We can always adjust the schedule after we’ve gotten everybody used to the change in policy and the expectations for the hours. They are open from 5:00 a.m. to 10:00 p.m. during the week and they shut down for an hour from 1:00 to 2:00 for cleaning. We could alternate that, 5:00 to 10:00 and we shut down 12:00 to 1:00 so there’s always a fitness center open. They’re open 7:00 to 9:00 on the weekends. What we see over there is a lot of times you can go in and for an hour straight, no one is there. Especially in the summer. You get the early morning crowd and the evening crowd so we can adjust it once we get going but for the first couple of months I say we mirror everything they are doing. I’ve set the budget up based around that so we can afford it.
The only other open item was the landscape replacements. I’ve only seen a couple of these go in on your side. Your sister district has gotten a lot of their landscape replacements already. Deerview is the only one I’ve seen a few grasses go in. If you look down on the landscaping section of my report, they have already given me their numbers for one gallon plants, three gallon plants. Most of these will be things like jasmine or the roadside grasses but we do have some other small hedges that have a little bit of color to them that will go out at the promenade. Whitfield will get quite a bit and will also get sod that’s been needed in the playground area. Hopefully this year will be one of the first years we’ve gotten the full contract amount. In years past we’re usually changing them out for other services. This year there wasn’t anything else that I had planned so we should have all of those plants and sod going in this month.

Mr. Swartz stated you might want to point out the starting blocks were all redone.

Mr. Soriano stated yes, the starting blocks were powder coated. This was a donation from the master association out at Double Branch. They’ve had a change in the way they manage things and they have some extra money that’s burning a hole in their pocket so they

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October 16, 2017	Middle Village CDD

wanted to donate things. I put them in touch with the swim team rather than going through us as a district that way I don’t have issues with people complaining. The swim team is made up of community kids from both sides so the president worked with the swim team. The blocks are now a nice blue and had decals on them that make them look a little more competitive.
Mr. Morris asked what is this rebuild walkway behind amenity center?

Mr. Soriano responded that’s the wooden walkway that was taken out during the storm. We had to go do an inspection and there were no structural issues that we found, it was just the planks and the railings so we had to replace quite a bit.

SEVENTH ORDER OF BUSINESS	Audience Comments/ Supervisor's Requests

There being none, the next item followed.

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting

Mr. Perry stated the next regularly scheduled meeting is November 13, 2017, at 2:00 p.m. at Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park,

Florida.

NINTH ORDER OF BUSINESS	Adjournment

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

______________________________	______________________________

Secretary/Assistant Secretary	Chairman/Vice Chairman

9

B.

Middle Village

Community Development District

Unaudited Financial Reporting

September 30, 2017

Middle Village

Community Development District

Combined Balance Sheet

September 30, 2017

								Governmental Fund Types									Totals		
														Debt				Capital				(Memorandum Only)		
		General			Recreation			SPE	Capital Reserve	Service				Projects		2016			
Assets:	$96,629	$183,258	$446	$33,388				---	---	$313,721			
Cash													
Land Held for Resale	---	---	$380,849	---				---	---	$380,849			
Investments:																								
Series 2004A/2008A	---	---	---	---				$990,759	---	$990,759			
Reserve													
Interest	---	---	---	---				$1	---	$1			
Revenue	---	---	---	---				$711,719	---	$711,719			
Prepayment	---	---	---	---				$251	---	$251			
Sinking Fund	---	---	---	---				---	---	$0			
Construction	---	---	---	--- --		---	$510,071	$510,071			
General Account	---	---	---	---				---	$71,926	$71,926			
Operations	$79,814	---	---	---				---	---	$79,814			
Custody Acct - Gen Fund Excess													
Custody Acct - Rec Fund Excess	---	$643,323	---	---				---	---	$643,323			
Custody Acct - Rec Fund Reserve	---	---	---	$890,349				---	---	$890,349			
Due From Capital	---	---	---	---				---	---	$0			
Due From Other	---	---	---	---				---	---	$0			
Due From Double Branch	---	$512	---	---				---	---	$512			
Due From General Fund	---	---	---	---				---	---	$0			
Due From Rec Fund	$7,415	---	---	---				---	---	$7,415			
Due From Capital Reserve	---	$1,435	---	---				---	---	$1,435			
Due From Debt Service	---	---	---	---				---	---	$0			
Accounts Receivable	---	---	---	---				---	---	$0			
Assessment Receivable	---	---	---	---				---	---	$0			
Electric Deposits	---	$13,270	---	---				---	---	$13,270			
Prepaid Expenses	---	$54,417	---	---				---	---	$54,417			
Total Assets																									
		$183,859			$896,215			$381,295		$923,737				$1,702,730				$581,998				$4,669,834			
																									
Liabilities:	$4,368	$44,444	---	$191				---	---	$49,003			
Accounts Payable													
Contracts Payable	---	---	---	---				---	---	$0			
Accrued Expenses	---	$15,113	---	---				---	---	$15,113			
FICA Payable	---	---	---	---				---	---	$0			
Contracts Payable	---	---	---	---				---	---	$0			
Deferred Revenue - Rental Revenue	---	$45,840	---	---				---	---	$45,840			
Due to Capital Reserve	---	---	---	---				---	---	$0			
Due to Debt Service Fund	---	---	---					---	---	$0			
Due to General Fund	---	$7,415	---	---				---	---	$7,415			
Due to Rec Fund	---	---	---	---				---	---	$0			
Due to Double Branch CDD	---	---	---	$1,435				---	---	$1,435			
Fund Balances:	$179,491	$770,133	$381,295	$922,111				---	---	$2,253,029			
Unassigned													
Nonspendable	---	$13,270	---	---				---	---	$13,270			
Restricted for Debt Service		---	---	---				$1,702,730	---	$1,702,730			
Restricted for Capital Projects	---	---	---	---				---	$581,998	$581,998			
Total Liabilities and Fund Equity																		
	$183,859		$896,215		$381,295		$923,737				$1,702,730		$581,998		$4,669,834			

Page 1

Middle Village

Community Development District

General Fund

Statement of Revenues & Expenditures For the Period ending September 30, 2017

12

	Adopted	Prorated Budget	Actual			
	Budget	9/30/17	9/30/17	Variance		
Revenues:	$191,913	$191,913	$192,999	$1,086		
Maintenance Assessments - Tax Roll						
Maintenance Assessments - Direct	$23,774	$23,774	$24,291	$517		
Interest Income	$350	$350	$217	($133)		
Total Revenues						
	$216,037	$216,037	$217,507	$1,470		
Expenditures:						
Administrative	$12,000	$12,000	$11,400	$600		
Supervisors Fees						
Travel	$209	$209	$69	$140		
FICA Expense	$918	$918	$872	$46		
Engineering	$10,500	$10,500	$3,953	$6,548		
Trustee	$15,144	$15,144	$0	$15,144		
Dissemination Agent	$2,100	$2,100	$2,750	($650)		
Assessment Roll	$7,260	$7,260	$7,260	$0		
Attorney	$45,000	$45,000	$28,869	$16,131		
Attorney-Foreclosure	$28,000	$28,000	$6,939	$21,061		
Arbitrage	$750	$750	$0	$750		
Annual Audit	$5,900	$5,900	$6,673	($773)		
Management Fees	$57,657	$57,657	$57,657	$0		
Information Technology	$1,650	$1,650	$1,650	$0		
Telephone	$425	$425	$378	$47		
Postage	$600	$600	$653	($53)		
Printing & Binding	$2,700	$2,700	$2,683	$17		
Records Storage	$200	$200	$0	$200		
Insurance	$10,652	$10,652	$9,877	$775		
Legal Advertising	$1,500	$1,500	$1,840	($340)		
Other Current Charges	$150	$150	$0	$150		
Office Supplies	$300	$300	$271	$29		
Dues, Licenses & Subscriptions	$175	$175	$175	$0		
Reserves	$12,247	$12,247	$12,247	$0		
Total Administrative						
	$216,037	$216,037	$156,216	$59,821		
Excess Revenues (Expenditures)						
	$0		$61,291			
Fund Balance - Beginning						
	$0		$118,200			
Fund Balance - Ending						
	$0		$179,491			

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	$18,504	$153,252	$2,604	$2,492	$5,722	$3,554	$4,465	$1,839	$385	$0	$180	$192,999		
Maintenance Assessments - Tax Roll															
Maintenance Assessments - Direct	$0	$0	$11,354	$0	$0	$0	$12,937	$0	$0	$0	$0	$0	$24,291		
Interest Income	$5	$5	$6	$16	$27	$25	$22	$25	$24	$24	$20	$17	$217		
Total Revenues																
		$5	$18,509	$164,612	$2,620	$2,519	$5,747	$16,513	$4,490	$1,864	$410	$21	$197	$217,507		
Expenditures:																
Administrative	$1,000	$1,000	$1,000	$1,000	$1,000	$1,000	$800	$1,000	$800	$1,000	$1,000	$800	$11,400		
Supervisors Fees															
Travel	$17	$0	$17	$17	$17	$0	$0	$0	$0	$0	$0	$0	$69		
FICA Expense	$77	$77	$77	$77	$77	$77	$61	$77	$61	$77	$77	$61	$872		
Engineering	$0	$195	$0	$390	$98	$293	$683	$585	$195	$1,320	$195	$0	$3,953		
Trustee	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Dissemination Agent	$167	$917	$167	$167	$167	$167	$167	$167	$167	$167	$167	$167	$2,750		
Assessment Roll	$7,260	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,260		
Attorney	$2,806	$2,289	$0	$2,291	$2,620	$2,741	$4,548	$2,607	$3,210	$2,747	$3,010	$0	$28,869		
Attorney-Foreclosure	$165	$564	$0	$282	$682	$594	$353	$799	$2,726	$400	$376	$0	$6,939		
Arbitrage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Annual Audit	$0	$0	$0	$0	$0	$23	$750	$2,500	$3,400	$0	$0	$0	$6,673		
Management Fees	$4,805	$4,805	$4,805	$4,805	$4,805	$4,805	$4,805	$4,805	$4,805	$4,805	$4,805	$4,805	$57,657		
Information Technology	$138	$138	$138	$138	$138	$138	$138	$138	$138	$138	$138	$138	$1,650		
Telephone	$22	$21	$34	$28	$25	$25	$33	$8	$12	$43	$53	$75	$378		
Postage	$39	$25	$32	$31	$201	$32	$64	$31	$47	$66	$45	$38	$653		
Printing & Binding	$209	$221	$160	$151	$88	$197	$392	$139	$66	$427	$331	$304	$2,683		
Records Storage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Insurance	$9,877	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9,877		
Legal Advertising	$63	$65	$134	$154	$0	$130	$129	$0	$130	$0	$250	$787	$1,840		
Other Current Charges	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Office Supplies	$30	$21	$21	$22	$22	$21	$41	$21	$1	$28	$21	$21	$271		
Dues, Licenses & Subscriptions	$0	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175		
Reserves	$0	$0	$0	$0	$0	$0	$0	$0	$12,247	$0	$0	$0	$12,247		
Total Expenditures																
		$26,673	$10,511	$6,583	$9,552	$9,938	$10,241	$12,962	$12,875	$28,003	$11,217	$10,466	$7,195	$156,216		
Excess Revenues (Expenditures)																
		($26,668)	$7,998	$158,029	($6,931)	($7,419)	($4,494)	$3,551	($8,385)	($26,139)	($10,807)	($10,445)	($6,998)	$61,291		

Page 3

Middle Village

Community Development District

Recreation Fund

Statement of Revenues & Expenditures

For the Period ending September 30, 2017

	Adopted	Prorated Budget	Actual			
	Budget	9/30/17	9/30/17	Variance		
Revenues:	$1,396,001	$1,396,001	$1,403,898	$7,898		
Maintenance Assessment - Tax Roll						
Maintenance Assessment - Direct	$172,932	$172,932	$176,696	$3,764		
Interest	$1,000	$1,000	$5,318	$4,318		
Amenities Revenue	$45,000	$45,000	$89,184	$44,184		
Cost Share Revenue - South Village/Lighting	$36,662	$36,662	$65,946	$29,284		
Total Revenues						
	$1,651,594	$1,651,594	$1,741,042	$89,448		
Expenditures:						
Administrative	$119,990	$119,990	$119,990	($0)		
Management Fees - On Site						
Insurance	$45,879	$45,879	$43,695	$2,184		
Other Current Charges	$5,868	$5,868	$5,322	$546		
Permit Fees	$1,500	$1,500	$922	$578		
Office Supplies	$500	$500	$0	$500		
Capital Reserve	$58,276	$58,276	$47,376	$10,900		
Total Administrative						
	$232,013	$232,013	$217,306	$14,707		
Common Area	$92,047	$92,047	$50,985	$41,061		
Security						
Security - Clay County Off Duty Sheriff	$43,609	$43,609	$38,241	$5,368		
Electric	$22,000	$22,000	$19,504	$2,496		
Streetlighting	$32,000	$32,000	$28,201	$3,799		
Irrigation Maintenance	$2,500	$2,500	$5,081	($2,581)		
Landscape Maintenance	$413,172	$413,172	$411,378	$1,794		
Common Area Maintenance	$54,847	$54,847	$53,387	$1,460		
Lake Maintenance	$23,668	$23,668	$17,868	$5,800		
Misc. Maintenance	$5,000	$5,000	$3,347	$1,653		
Total Common Area						
	$688,843	$688,843	$627,993	$60,850		
Recreation Facility	$147,794	$147,794	$113,005	$34,789		
Aquatic & Athletic Manager/Staff						
Pool Attendants	$138,761	$138,761	$110,222	$28,539		
Janitorial	$42,418	$42,418	$42,461	($43)		
Telephone	$5,364	$5,364	$5,340	$24		
Electric	$62,000	$62,000	$53,320	$8,680		
Water/Sewer	$33,000	$33,000	$22,762	$10,238		
Refuse Services	$11,844	$11,844	$12,488	($644)		

Page 4

Middle Village

Community Development District

Recreation Fund

Statement of Revenues & Expenditures

For the Period ending September 30, 2017

	Adopted	Prorated Budget	Actual			
	Budget	9/30/17	9/30/17	Variance		
Pool Maintenance & Chemicals	$52,318	$52,318	$51,512	$806		
Cable	$5,102	$5,102	$5,207	($105)		
Contingency	$3,000	$3,000	$0	$3,000		
Special Events	$5,000	$5,000	$4,410	$590		
Office Supplies & Equipment	$3,000	$3,000	$3,285	($285)		
General Facility Maintenance	$37,707	$37,707	$37,542	$165		
General Facility Maintenance - Preventative	$15,350	$15,350	$6,555	$8,795		
General Facility Maintenance - Contingency	$27,600	$27,600	$27,639	($39)		
Elevator Maintenance	$2,576	$2,576	$2,947	($371)		
Recreation Passes	$7,125	$7,125	$6,976	$149		
Lighting Repairs	$10,000	$10,000	$11,897	($1,897)		
Tennis Court Maintenance	$35,680	$35,680	$39,849	($4,169)		
Unscheduled Pool Maintenance	$10,000	$10,000	$12,005	($2,005)		
Total Recreation						
	$655,639	$655,639	$569,420	$86,219		
Aquatics Pool	$22,160	$22,160	$17,896	$4,264		
Pool Maintenance						
Pool Chemicals	$7,840	$7,840	$0	$7,840		
Electric	$16,000	$16,000	$12,171	$3,829		
Water/Sewer	$6,800	$6,800	$2,384	$4,416		
Gas Heat	$12,000	$12,000	$10,441	$1,559		
Supervisors	$10,300	$10,300	$7,602	$2,698		
Total Aquatics Pool						
	$75,100	$75,100	$50,493	$24,607		
Total Expenses						
	$1,651,595	$1,651,595	$1,465,211	$186,383		
Excess Revenues (Expenditures)						
	($0)		$275,831			
Fund Balance - Beginning						
	$0		$507,572			
Fund Balance - Ending						
	($0)		$783,403			

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	$134,598	$1,114,775	$18,945	$18,127	$41,625	$25,850	$32,479	$13,380	$2,802	$4	$1,312	$1,403,898		
Maintenance Assessment - Tax Roll															
Maintenance Assessment - Direct	$0	$51,624	$30,967	$0	$0	$0	$94,106	$0	$0	$0	$0	$0	$176,696		
Interest	$86	$58	$77	$344	$482	$443	$528	$645	$650	$697	$690	$618	$5,318		
Amenities Revenue	$12,027	$3,813	$4,589	$5,964	$5,581	$1,541	$11,650	$11,304	$7,343	$9,451	$8,352	$7,570	$89,184		
Cost Sharing Revenue	$0	$0	$0	$0	$0	$35,893	$0	$0	$0	$0	$0	$30,053	$65,946		
Total Revenues	$12,113	$190,093	$1,150,408	$25,253	$24,190	$79,503	$132,135	$44,428	$21,372	$12,950	$9,045	$39,554	$1,741,042		
Expenditures:															
Administrative	$9,999	$9,999	$9,999	$9,999	$9,999	$9,999	$9,999	$9,999	$9,999	$9,999	$9,999	$9,999	$119,990		
Management Fees - On Site															
Insurance	$43,695	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$43,695		
Other Current Charges	$478	$570	$275	$342	$434	$452	$398	$320	$713	$348	$509	$482	$5,322		
Permit Fees	$27	$27	$27	$27	$0	$54	$27	$653	$27	$27	$27	$0	$922		
Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Capital Reserve	$0	$0	$0	$0	$0	$0	$0	$0	$47,376	$0	$0	$0	$47,376		
Total Administrative	$54,199	$10,596	$10,302	$10,368	$10,433	$10,505	$10,424	$10,972	$58,115	$10,374	$10,535	$10,481	$217,306		
Common Area	$4,236	$4,236	$4,236	$4,237	$4,235	$4,236	$4,236	$4,236	$4,392	$4,236	$4,236	$4,236	$50,985		
Security															
Security - Clay County Off Duty Sheriff	$3,293	$3,013	$3,607	$3,492	$4,385	$1,856	$2,774	$4,417	$2,114	$4,439	$2,219	$2,636	$38,241		
Electric	$1,622	$1,536	$1,764	$1,511	$1,217	$2,067	$1,226	$1,812	$2,002	$1,605	$1,572	$1,570	$19,504		
Streetlighting	$2,362	$2,349	$2,349	$2,349	$0	$4,698	$2,349	$2,349	$2,349	$2,349	$2,349	$2,349	$28,201		
Irrigation Maintenance	$0	$1,340	$0	$0	$1,765	$0	$0	$200	$623	$1,153	$0	$0	$5,081		
Landscape Maintenance	$34,474	$34,264	$34,264	$34,264	$34,264	$34,264	$34,264	$34,264	$34,264	$34,264	$34,264	$34,264	$411,378		
Common Area Maintenance	$2,018	$2,956	$2,997	$2,497	$2,908	$1,398	$6,733	$3,100	$9,291	$5,337	$6,190	$7,962	$53,387		
Lake Maintenance	$1,489	$1,489	$1,489	$1,489	$1,489	$1,489	$1,489	$1,489	$1,489	$1,489	$1,489	$1,489	$17,868		
Misc. Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,347	$0	$3,347		
Total Administrative	$49,493	$51,183	$50,705	$49,839	$50,262	$50,007	$53,071	$51,867	$56,523	$54,872	$55,666	$54,506	$627,993		
Recreation Facility	$10,100	$4,514	$5,583	$10,097	$10,233	$10,572	$10,233	$10,233	$10,617	$10,233	$10,357	$10,233	$113,005		
Aquatic & Athletic Manager/Staff															
Pool Attendants	$3,378	$0	$0	$0	$0	$3,858	$3,131	$3,397	$28,858	$30,601	$23,807	$13,192	$110,222		
Janitorial	$6,344	$3,685	$2,905	$3,428	$3,590	$3,487	$3,566	$685	$3,566	$4,542	$3,275	$3,390	$42,461		
Telephone	$468	$449	$450	$450	$351	$527	$449	$457	$457	$458	$462	$362	$5,340		
Electric	$5,128	$4,284	$4,427	$4,706	$0	$7,277	$4,540	$3,805	$3,999	$4,952	$5,162	$5,040	$53,320		
Water/Sewer	$1,204	$1,942	$2,205	$2,040	$1,781	$1,780	$2,175	$1,833	$2,113	$1,999	$1,870	$1,820	$22,762		
Refuse Services	$1,003	$1,005	$1,007	$1,026	$1,032	$1,032	$1,031	$1,031	$1,032	$1,030	$1,125	$1,133	$12,488		
Pool Maintenance	$7,686	$1,696	$3,600	$3,600	$4,841	$4,907	$6,217	$4,568	$3,600	$3,600	$3,600	$3,600	$51,512		
Cable	$435	$435	$435	$440	$440	$440	$440	$440	$440	$440	$442	$381	$5,207		
Contingency	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Special Events	$1,112	$144	$2,076	$85	$0	$443	$256	$243	$0	$0	$51	$0	$4,410		
Office Supplies & Equipment	$0	$99	$164	$0	$0	$280	$122	$2,163	$206	$109	$141	$0	$3,285		
General Facility Maintenance	$3,142	$3,142	$3,142	$2,979	$2,842	$3,143	$3,145	$3,257	$3,150	$3,175	$3,248	$3,177	$37,542		
General Facility Maintenance - Preventative	$2,867	$0	$272	$254	$272	$0	$701	$0	$0	$876	$1,312	$0	$6,555		
General Facility Maintenance - Contingency	$2,300	$2,300	$2,300	$2,276	$2,186	$2,300	$2,300	$2,326	$2,315	$2,325	$2,336	$2,376	$27,639		

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		
Elevator Maintenance	$850	$0	$0	$903	$0	$479	$235	$0	$479	$0	$0	$0	$2,947		
Recreation Passes	$0	$544	$0	$0	$0	$694	$0	$681	$1,059	$681	$2,048	$1,270	$6,976		
Lighting Repairs	$821	$747	$1,161	$773	$556	$826	$805	$1,045	$760	$765	$3,068	$570	$11,897		
Tennis Court Maintenance	$3,760	$3,217	$6,278	$3,865	$1,150	$3,553	$4,405	$3,699	$3,437	$2,490	$1,237	$2,757	$39,849		
Unschedule Pool Maintenance	$0	$0	$0	$10,900	$0	$0	$300	$0	$0	$0	$0	$805	$12,005		
Total Recreation	$50,599	$28,203	$36,006	$47,820	$29,272	$45,598	$44,051	$39,863	$66,088	$68,275	$63,541	$50,103	$569,420		
Aquatics Pool	$1,524	$0	$1,265	$1,229	$1,247	$1,195	$1,486	$1,195	$1,827	$2,261	$2,452	$2,214	$17,896		
Pool Maintenance															
Pool Chemicals	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Electric	$1,169	$1,035	$1,127	$1,201	$0	$1,885	$848	$843	$927	$1,116	$938	$1,082	$12,171		
Water/Sewer	$312	$363	$376	$314	$255	$348	$0	$417	$0	$0	$0	$0	$2,384		
Gas Heat	$96	$0	$0	$149	$2,502	$5,650	$433	$0	$435	$389	$335	$452	$10,441		
Supervisors	$0	$0	$0	$0	$0	$0	$0	$0	$1,700	$1,534	$2,086	$2,282	$7,602		
Total Aquatics Pool	$3,102	$1,398	$2,768	$2,894	$4,004	$9,078	$2,767	$2,455	$4,889	$5,299	$5,811	$6,030	$50,493		
Total Expenditures															
	$157,393	$91,379	$99,781	$110,921	$93,971	$115,188	$110,313	$105,157	$185,615	$138,820	$135,553	$121,120	$1,465,211		
Excess Revenues (Expenditures)															
	($145,281)	$98,714	$1,050,627	($85,668)	($69,782)	($35,685)	$21,822	($60,728)	($164,243)	($125,870)	($126,509)	($81,566)	$275,831		

Page 7

Middle Village

Community Development District

Middle Village SPE

Statement of Revenues & Expenditures

For the Period ending September 30, 2017

	Adopted	Prorated Budget	Actual			
	Budget	9/30/17	9/30/17	Variance		
REVENUES:						
	$14,270	$14,270	$0	($14,270)		
Bondholders Contributions						
Miscellaneous Revenues	$0	$0	$0	$0		
TOTAL REVENUES						
	$14,270	$14,270	$0	($14,270)		
EXPENDITURES:						
Annual Corporate Fees	$150	$150	$144	$6		
Bank Charges/Other Current	$120	$120	$120	$0		
Contingency/Miscellaneous	$2,500	$2,500	$0	$2,500		
Insurance - Liability	$1,500	$1,500	$562	$938		
Engineering	$1,000	$1,000	$0	$1,000		
Management Fees	$6,000	$6,000	$300	$5,700		
Legal Fees	$3,000	$3,000	$0	$3,000		
Property Taxes	$0	$0	$0	$0		
TOTAL EXPENDITURES						
	$14,270	$14,270	$1,126	$13,144		
EXCESS REVENUES (EXPENDITURES)						
	$0		($1,126)			
FUND BALANCE - Beginning						
	$0		$382,421			
FUND BALANCE - Ending						
	$0		$381,295			

Page 8

Middle Village

Community Development District

Capital Reserve Fund

Statement of Revenues & Expenditures

For the Period ending September 30, 2017

	Adopted	Prorated Budget	Actual			
	Budget	9/30/17	9/30/17	Variance		
REVENUES:	$500	$500	$4,517	$4,017		
Interest Income						
Capital Reserve - Transfer In	$58,276	$58,276	$47,376	($10,900)		
General Reserve - Transfer In	$12,247	$12,247	$12,247	$0		
TOTAL REVENUES						
	$71,023	$71,023	$64,140	($6,883)		
EXPENDITURES:						
Repair And Replacements	$95,000	$95,000	$159,068	($64,068)		
Capital Projects	$0	$0	$0	$0		
TOTAL EXPENDITURES						
	$95,000	$95,000	$159,068	($64,068)		
EXCESS REVENUES (EXPENDITURES)						
	($23,977)		($94,927)			
FUND BALANCE - Beginning						
	$1,033,339		$1,017,038			
FUND BALANCE - Ending						
	$1,009,362		$922,111			

Page 9

Middle Village

Community Development District

Debt Service Fund - 2004A/2008A

Statement of Revenues & Expenditures

For the Period ending September 30, 2017

11	Adopted	Prorated Budget	Actual			
	Budget	9/30/17	9/30/17	Variance		
Revenues:						
Interest Income	$950	$950	$8,323	$7,373		
Special Assessments - Direct	$237,768	$237,768	$244,366	$6,598		
Special Assessments - Tax Roll	$2,128,203	$2,128,203	$2,140,243	$12,040		
Total Revenues						
	$2,366,921	$2,366,921	$2,392,932	$26,011		
Expenditures:						
Series 2004A	$804,925	$804,925	$804,925	($0)		
Interest Expense - 11/1						
Special Call 11/1	$0	$0	$940,000	($940,000)		
Interest Expense - 5/1	$804,925	$804,925	$776,915	$28,010		
Principal Expense - 5/1	$790,000	$790,000	$765,000	$25,000		
Series 2008A	$77,578	$77,578	$77,578	$0		
Interest Expense - 11/1						
Special Call 11/1	$0	$0	$80,000	($80,000)		
Interest Expense - 5/1	$77,578	$77,578	$74,844	$2,734		
Principal Expense - 5/1	$60,000	$60,000	$60,000	$0		
Total Expenditures						
	$2,615,006	$2,615,006	$3,579,262	($964,256)		
Excess Revenues (Expenditures)						
	($248,085)		($1,186,330)			
Other Sources (Uses):						
Interfund Transfer In (Out) (1)	$580,779	$580,779	($3,648)	($584,427)		
Other Debt Service Costs	$0	$0	($4,456)	($4,456)		
Total Other Sources (Uses)						
	$580,779	$580,779	($8,104)	($588,883)		
Net Change in Fund Balance						
	$332,694		($1,194,434)			
Fund Balance - Beginning						
	$524,875		$2,897,164			
Fund Balance - Ending						
	$857,569		$1,702,730			

(1) Interest to Construction - General Account

Page 10

Middle Village

Community Development District

Capital Projects Fund

Statement of Revenues & Expenditures

For the Period ending September 30, 2017

	Series		
	2004A/2008A		
Revenues:			
			
Interest Income	$2,104		
Total Revenues			
	$2,104		
Expenditures:			
Capital Outlay	$0		
Cost of Issuance	$0		
Total Expenditures			
	$0		
Excess Revenues (Expenditures)			
	$2,104		
Other Sources(Uses):			
Interfund Transfer In (Out)	$3,648		
Total Other			
	$3,648		
Net Change in Fund Balance			
	$5,752		
Fund Balance - Beginning			
	$576,246		
Fund Balance - Ending			
	$581,998		

Page 11

C.

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

FY2017 Assessments Receipts Summary

		SERIES 2004A	SERIES 2008A	TOTAL DEBT	GENERAL	RECREATION			
	# UNITS	DEBT SERVICE	DEBT SERVICE	SERVICE	FUND O&M	FUND O&M	TOTAL		
ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED		
ODP, LLC (2)	93,889	72,804.55	6,612.37	79,416.92	4,257.08	30,966.50	114,640.50		
FIELDSTONE-OLP LLC	128	82,952.35	7,534.03	90,486.37	7,096.91	51,623.75	149,207.04		
GEMSTONE VILLAGE LLC	128	-	-	-	7,096.91	51,623.75	58,720.67		
JENNINGS POINT-OLP LLC	96	62,214.26	5,650.52	67,864.78	5,322.68	38,717.82	111,905.28		
MIDDLE VILLAGE SPE (1)	202	-	-	-	-	-	-		
TOTAL DIRECT BILLS NET (2)	94,443	217,971.16	19,796.91	237,768.08	23,773.59	172,931.82	434,473.49		
									
NET TAX ROLL ASSESSED NET	238,701	1,952,523.72	175,678.86	2,128,202.57	191,913.47	1,396,000.64	3,716,116.68		
									
TOTAL ASSESSED	333,144	2,170,494.88	195,475.77	2,365,970.65	215,687.06	1,568,932.46	4,150,590.17		
									
	BALANCE DUE	SERIES 2004A	SERIES 2008A	TOTAL DEBT	GENERAL	RECREATION			
	(DISCOUNT	DEBT SERVICE	DEBT SERVICE	SERVICE	FUND O&M	FUND O&M			
DUE / RECEIVED	NOT TAKEN)	RECEIVED	RECEIVED	RECEIVED	PAID	PAID	TOTAL PAID		
ODP, LLC (2)	-	72,804.55	6,612.37	79,416.92	4,257.08	30,966.50	114,640.50		
FIELDSTONE-OLP LLC	(6,216.96)	86,408.70	7,847.94	94,256.64	7,392.62	53,774.74	155,424.00		
GEMSTONE VILLAGE LLC	-	-	-	-	7,096.91	51,623.75	58,720.67		
JENNINGS POINT-OLP LLC	(4,662.72)	64,806.52	5,885.96	70,692.48	5,544.46	40,331.06	116,568.00		
MIDDLE VILLAGE SPE (1)	-	-	-	-	-	-	-		
DIRECT BILLS DUE / RECEIVED	(10,879.68)	224,019.77	20,346.27	244,366.04	24,291.07	176,696.05	445,353.17		
									
TAX ROLL DUE / RECEIVED	(21,023.25)	1,963,569.77	176,672.73	2,140,242.50	192,999.19	1,403,898.24	3,737,139.93		
TOTAL DUE / RECEIVED									
	(31,902.93)	2,187,589.54	197,019.00	2,384,608.54	217,290.26	1,580,594.29	4,182,493.10		

(1)	Debt has been accelerated due to non-payment of assessments by previous owner, Plantation Oaks LLC. Now owned by District SPE O&M funding has been suspended effective FY17.

(2)	Direct bill are assessed with a 4% discount if paid by 11/30/16. Full balance due by 3/31/17.

SUMMARY OF TAX ROLL RECEIPTS
					SERIES 2004A	SERIES 2008A	TOTAL DEBT	GENERAL	RECREATION		
			DATE	TOTAL	DEBT SERVICE	DEBT SERVICE	SERVICE	FUND O&M	FUND O&M		
	CLAY COUNTY DISTRIBUTION		RECEIVED	RECEIVED	RECEIVED	RECEIVED	RECEIPTS	RECEIPTS	RECEIPTS		
	1		11/18/16	358,296.92	188,256.53	16,938.43	205,194.96	18,503.73	134,598.23		
	2		11/30/16	189,781.22	99,714.93	8,971.88	108,686.81	9,800.98	71,293.43		
	3		12/08/16	2,553,026.38	1,341,412.28	120,693.94	1,462,106.22	131,847.36	959,072.80		
	4		12/20/16	224,695.20	118,059.46	10,622.43	128,681.89	11,604.06	84,409.25		
	5		01/20/17	50,431.84	26,497.92	2,384.16	28,882.08	2,604.48	18,945.28		
	6		02/16/17	48,252.88	25,353.05	2,281.15	27,634.20	2,491.95	18,126.73		
	7		03/17/17	110,803.81	58,218.59	5,238.23	63,456.82	5,722.30	41,624.69		
	8		04/13/17	68,812.17	36,155.32	3,253.09	39,408.41	3,553.70	25,850.06		
	9		05/26/17	86,458.94	45,427.30	4,087.33	49,514.63	4,465.05	32,479.26		
	TAX CERTIFICATES	06/21/17	35,617.92	18,714.39	1,683.83	20,398.22	1,839.44	13,380.26		
	TAX CERTIFICATES	07/10/17	7,459.60	3,919.43	352.65	4,272.08	385.24	2,802.28		
	PRIOR YEARS	08/11/17	9.47	4.97	0.45	5.42	0.49	3.56		
	TAX CERTS, PRIOR YRS	09/14/17	3,493.58	1,835.60	165.16	2,000.76	180.42	1,312.40		
					-	-	-	-	-		
	TOTAL TAX ROLL RECEIPTS			3,737,139.93	1,963,569.77	176,672.73	2,140,242.50	192,999.19	1,403,898.24		
											
	PERCENT COLLECTED		TOTAL			DEBT		O&M		
	% COLLECTED DIRECT BILL				102.77%		102.18%		
	% COLLECTED TAX ROLL					100.57%		100.57%		
	TOTAL PERCENT COLLECTED				100.79%		100.74%		

D.

Middle Village

Community Development District

Check Run Summary

November 3, 2017

Fund	Date	Check No.		Amount				
General Fund								
Payroll	10/23/17	50653-50657	$	923.50				
							
			Sub-Total	$	923.50		
Accounts Payable	10/5/17	1292-1294	$	13,066.31				
	10/19/17	1295-1299	$	4,173.09				
	10/26/17	1300-1301	$	192.24				
							
			Sub-Total	$	17,431.64		
Recreation Fund								
Accounts Payable	10/5/17	6404-6418	$	14,013.82				
	10/12/17	6419-6436	$	73,717.72				
	10/16/17	6437	$	615.88				
	10/18/17	6438-6439	$	1,489.00				
	10/19/17	6440-6449	$	10,276.29				
	10/26/17	6450-6464	$	19,005.01				
							
			Sub-Total	$	119,117.72		
Capital Reserve Fund								
Accounts Payable	10/5/17	121	$	191.36				
							
			Sub-Total	$	191.36		
								
Total					$	137,664.22		

BR040M-A		CHECKS WRITTEN LISTING		PAYROLL	AS OF 10/31/2017	RUN 11/03/2017	PAGE	1		
CMPY-001 MIDDLE VILLAGE - GENERAL FUND  BANK-P								
CHECK#	TYPE	SYSTEM	CHECK DATE	CHECK AMT	EMP/CUS/VEN#	DESCRIPTION					
050653	R	PR	10/23/2017		184.70	12	JOHN S JARRETT				
050654	R	PR	10/23/2017		184.70	10	ROCKWELL A. MORRIS				
050655	R	PR	10/23/2017		184.70	13	MICHAEL J STEINER				
050656	R	PR	10/23/2017		184.70	15	ROD SWARTZ					
050657	R	PR	10/23/2017		184.70	14	SHAWN L VICK					
		BANK TOTAL		923.50							
		COMPANY TOTAL		923.50							

MVIL MIDDLE VILLAGE BSANCHEZ

Attendance Sheet

District Name:   Middle Village, CDD

Board Meeting Date:  October 16, 2017

	Name	In Attendance	Fee			
						
1	Rocky Morris /	Q		YES- $200			
	Chairman						
2	John Jarrett  /	G	YES- $200			
	Vice Chairman					
						
3	Michael Steiner /	0		YES- $200			
	Assistant Secretary						
							
4	Shawn Vick/	0		YES- $200			
	Assistant Secretary						
							
5	Rod Swartz/	d	YES- $200			
	Assistant Secretary					

The Supervisors present at the above-referenced meeting should be compensated accordingly.

District M	Date	

PLEASE RETURN COMPLETED FORM TO BRIAN SANCHEZ

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/03/17	PAGE	1		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/05/17 00013	9/08/17 184960	201708	310-51300-31100		*	195.00				
	AUG PROFESSIONAL SERVICES				195.00 001292		
				ENGLAND-THIMS & MILLER					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00026	9/19/17 1315	201710 310-51300-31400	*	7,260.00		
	ASSESS ROLL ADMIN FY18		7,260.00 001293		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00026  10/02/17 1320	201710 310-51300-34000	*	4,804.75		
OCT	MANAGEMENT FEES	*	179.17		
10/02/17 1320	201710 310-51300-35100				
OCT	INFORMATION TECH	*	166.67		
10/02/17 1320	201710 310-51300-31300				
OCT	DISSEMINATION FEES	*	21.41		
10/02/17 1320	201710 310-51300-51000				
OFFICE SUPPLIES	*	22.46		
10/02/17 1320	201710 310-51300-42000				
POSTAGE	*	379.80		
10/02/17 1320	201710 310-51300-42500				
COPIES	*	37.05		
10/02/17 1320	201710 310-51300-41000				
TELEPHONE		5,611.31 001294		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00111   9/19/17 274646	201709 310-51300-48000	*	63.45		
10/16	NOTICE OF MEETING		63.45 001295		
	CLAY TODAY				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00002   9/08/17 17397524 201709 310-51300-48000	*	723.61		
FY18 MEETING SCHEDULE		723.61 001296		
THE FLORIDA TIMES-UNION				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00014	9/29/17 96300	201708 310-51300-31500	*	1,310.03		
	PARKING/TOWING POLICY		1,310.03 001297		
		HOPPING GREEN & SAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00014	9/29/17 96301	201708 310-51300-31500	*	1,700.00		
	AUG MONTHLY MEETING		1,700.00 001298		
		HOPPING GREEN & SAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00014   9/29/17 96302	201708 310-51300-31700	*	376.00		
AUG ENFORCE DELIQ ASSESS		376.00 001299		
	HOPPING GREEN & SAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00050  10/02/17 70612	201710 310-51300-54000	*	175.00		
FY18 SPECIAL DISTRICT FEE		175.00 001300		
	DEPARTMENT OF ECONOMIC OPPORTUNITY				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/03/17	PAGE	2		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/26/17 00003	10/17/17 59633867 201710	310-51300-42000		*	17.24				
	OCT FEDEX POSTAGE	FEDEX			17.24 001301		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK A	17,431.64	
TOTAL	FOR	REGISTER	17,431.64	

MVIL MIDDLE VILLAGE BSANCHEZ

Middle Village CDD			September 8, 2017		
c/o GMS, LLC				Project No:	01151.51000	
4 75 West Town Place, Suite 114			Invoice No:	0184960	
St. Augustine, FL	32092					
Project	01151.51000	Middle Village CDD-2014/2015 General Consulting Engineering	
		Services (WA#32A)				
!rof!:..s!!o!'al~~ice.::_ '!ndc:!:e!!!t'':.!!~I.!.A_!;'au::_! ;!.1:,_201 z. ________________________ .	
Task	01	General Consulting Engineering Services for 2014/2015		
Professional Personnel					
		Hours	Rate	Amount		
Principal .. Vice President	1.00	195.00	195.00		
	Totals	1.00		195.00		
	Total Labor				195.00	
			Total this Task	$195.00	
Task	XP	Expenses				
			Total this Task	0.00	
		Invoice Total this Period	$195.00	

1<51 ·513 -311

13

En9lancl· Thim) &mmar,lnc.

ENGlm:EllS • l'lANNEAS• SIJflVEYOllS • GIS • tANDSCAPf Af!CHITECTS t477SOld SlAuguslllaflood•.tw;kw!l~, Aorido.31258• 111004-e42-mD•lax 004.e4e-S~$S
CA-0;)002584  LC.0000316

Billing Backup				Friday, September 8, 2017	
ENGLAND, THIMS & MILLER, INC.	Invoice 0184960 Dated 9/8/2017		9:33:17 AM	
			
Project	01151.51000	Middle Village CDD-2014/2015 General Consulting Engineering	
		Services (WA#32A)				
Task	01	General Consulting Engineering Services for 2014/2015	
Professional Personnel						
			Hours	Rate	Amount	
Principal - Vice President						
23320	Ma, Ka Tai	8/12/2017	1.00	195.00		195.00	
	Totals		1.00			195.00	
	Total Labor					195.00	
				Total this Task	$195.00	
				Total this Project	$195.00	
				Total this Report	$195.00	

En11lcmcl· Thim)S.ffiillczr,lnc.

ENGINEE~S• PIJ\NNffiS• SURVEYORS •GIS • 1.ANDSCA?EAACHITECTS
!4n50!d SlAIJ!luil<ie Road•hckomiUle, Fkirid!l32208•~ 004.s.12-8990 • !ai;l)04-£4!l-e4B5

CA-000025114  LC.00003!6

Page2

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
			
Kingston, TN 37763			
	Invoice #:  1315		
	Invoice Date:  9/19/17		
	Due Date:  9/19/17		
Bill To:	Case:		
	P.O. Number:		
Middle Village CDD			
			
475 West Town Place			
Suite114			
St. Augustine, FL 32092			

	Description	Hours/Qty	Rate	Amount		
						
	Assessment Roll Administration FY 2018		7,260.00	7,260.00		

	Total	$7,260.00	
			
	Payments/Credits	$0.00	
			
	Balance Due	$7,260.00	

Governmental Management Services, LLC		Invoice		
1001 Bradford Way						
Kingston, TN 37763						
			Invoice #:	1320		
			Invoice Date:	1012117		
			Due Date:	1012117		
Bill To:			Case:			
			P.O. Number:			
Middle Village CDD	(':!	,, !1 i !				
	l)'	-   ./___ ·_!Ii				
475 West Town Place
Suite 114
St. Augustine, FL 32092

	Description	Hours/Qty	Rate	Amount		
						
	Management Fees October 2017 /·3/ ·51;; · "3'1		4,804.75	4,804.75		
	Information Technology -  October 20171·31·!il3· 3 5 I		179.17	179.17		
	Dissemination Agent Services - October 2017 I ·31 . !ii 3 . 31 ~		166.67	166.67		
	Office Supplies I • 31 ·51 J ·5 f		21.41	21.41		
	Postage I·31 ·5 J J. '12.		22.46	22.46		
	Copies I·31.513 ·'12. 5		379.80	379.80		
	Telephone  1. 31 . 513 ·'-I 1		37.05	37.05		

Total	$5,611.31	

Payments/Credits	$0.00

Balance Due	$5,611.31	

l..1;031.I
adrece1pt	https://7

C:ILAV
T'O:D;A..'l
3S 13 U.S. H"Ny. 17 • rlerning	1	id, fl 32001	110?. AlA M):1it Cn t 108 • f'o~te Ved!P. Beach. rL 32032		
	ls ,11				
Phone: (904) 264	3?00	Phone: \904) 225-8331		

Advertising Invoice

MIDDLE VILLAGE CDD	Cust#:502399	
C/O GMS, LLC 475 WEST TOWN PL	Ad#:274646	
SUITE 114	Phonc#:904-940-5850	
ST AUGUSTINE, FL 32092	Date:09/19/2017	

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

Salesperson: Clay Legals	Classification: Legal Notice	Ad Size:  1.0 x 4.70

	Advertisement Information:															
																						
		Description					Start	I    Stop	Ins.	Cost/Day	f	Total		
											~	~		63.45		16-3-.45-__J   i		
lciay Today							------	----						
					l0/05/2017Il0/05/20I7	I			--		
																		
	Payment Information:															
	Date:	Order#		'I)'pe												
09/19/2017			274646		BILLED ACCOUNT											
																				
														Total An1ount: 63.45					
														Tax:	0.00					
														Amount Due:	63.45					

Attention: Requests for credits or refunds for early cancellations n1ust be n1ade nithin 90 days.

Ad Copy
NOTICE OF MEETING
MIDDl,E	VILLAGE   CO).UIUNITY
DE\'El.OPME!liT DISTRICT

Thf:' regular meeting or the Board of SuJ>{'ndsors of the Middle Village
Coinm.J11il> Dt'\'eloPmt'nt Dfatrict will be ht>!d on Monday, October 16, 2017, at 2:00 p.111., al 1hr Planlation
Oaks Aml:'nily C('nter, 8-15 Oakll"ar l'lanlation Parkway, Orange Park, f'lurhb 32065. The meeting is open to thC' public and will be conducted in accordance with the pnwlsions of
Florida	Law	for   Community
De\·etopment Districts. A copy of the agencla for this rnceli11g may be obtuined from the District ~lanager. 475 Wt>st Town Place, Suite lH, St. Augustine, Florida 32092 (and phone (9NJ 940-5&'.IO). This nw!lting may be c-0ntinul'd to a datC', time. and place to be spccifil"d on the record at the meeting. There may bC' occasions when one or more Super:isors wlll participate by Wlcphont>.

Any person requiring SJH'Ciul accommodations at this meeting because of a disability or phrsical impairment should contact thl' District Office at (0041 9-10-5350 at least two calendar days prior to tile meeting. If you are hearing or spC'cch impaired, please contact the Florida Refay Service at 1'800·955·8770, for aid in contacting lhC' District Ofilce.

EaC'h Jll'Non who decidl's to appe;il imy action tukl'n at these meetings is ad\'iscd that JX'NOn will 1wcd 11 rcconl of the proceedings and that accordingly, !h(' per>i"on mar n('cd to ensurt> that a vt'rbatim record of the

,. 10/lGo/17  /Votice  of ;lb.e;fiVVJ''

I·310·S 13·llf

111

PUBLISHER AFFIDAVIT

CLAY TODAY

Published Weekly

Orange Park, Florida

STATE OF FLORIDA

COUNTY OF CLAY:

Before the undersigned authority personally appeared Jon Cantrell, \\ho on oath says that he is the publisher of the "Clay Today" a newspaper published \\eekly at Orange Park in Clay County, Florida; that the attached copy of advertise1nent being a

NOTICE OF N!EE'IlNG

in the matter of

OCfOBER MEETING

LEGAL: 40377	ORDER: 274646

v.as published in said ne\\spaper in the issues:

10/05/2017

Affiant further says that said "Clay Today" is a ne\\spapcr published

at Orange Park, in said Clay Cotmty, Florida, and that the said ne\\spaper has heretofore been continuously published in said Clay County, Florida, \\eekly, and has been entered as Periodical material nlatter at the post ofilce in Orange Park, in said Clay County, Florida, for period of one year next proceeding the first publication of the attached copy of

advertisement; and afllant further says that he has neither paid nor promised any person, firm or corporation any discount, rebate, comn1ission or refund for the purpose of securing this a<h~rtisement for publication in
the said nC\\Spapcr.

about: blank

NOTIC:~.OF MEETING iUIDDLE. VILLAGE 'COlIMUNI'i;V
DEV£LOPl1.E.NT.DISTR'I.cy ..
-Th.e regular:.mellting_ of the ~9ard.of ·
Supe_rv,isors<_of; }h_e _·Mip._dle,_ :Village ·
Community.-  peve_lopment- ,_ -j)istrJct
-will-?e IJ.eld on-;\Io_n_~ay~_ Ocfo_her .16,
2017, .at 2:~_0 ,,1>,~.," ~at-,the _PJa,ntation
Oaks -AmeuitY.-:Cenf_er/._845  _Oakle:if
Pla.~tatfon --J'~.ltw,a>;, _; __or~e ._:f'~_i:JI",
~forid_a ,320~5:/~he .!lle,etin~ _is_ o_pen _

to-the pu~IiC-<IDd ,,wjl_l·~~---:~o_ndud__~d iit _ac~_o_pi_a;11c~.,\Vi~h-!_he_,p_fov_isi~nj-of _-E_Iorid_<(;/::;i:;a.:v ;:;-_:·;f!)i:;,J},;p_O_~-Illunity_ -
_'Deve1op,mept:-Di,slr_i_c~>A__~o_i>Y t)f.t_P,e. agend_a-_-: for_-,-~iS \nte.eli~g may ·be
pbtained _froill·;,~he-.Dist_rict ;\fanager, 4-'l5_,West_Tow11,PI_ace;-Suite 114, Sl Aumasti_ne,--Florida-_-3_2092 (and.phone
(904-}_'_~0-:~50_>-:,1'.llis __ Jll_ee_ti~g_-_may_ be
~~ntin1,147d_.to:_3-_(f_ate: tiI11_e~:and-place to he specified_''oii--the r_e(!Qrd 3.t_th~
meeting. <:rhera,-- Jll3Y :be_ -_occasions when one-_or'.nu1~e.'_S;up_ervisors ·wnl-
parti~ipate:hY ti?le_phone. '. --_-:_:_/ -::---:---~
Any -. _pe_Ts_rln__ ~ _,~/i1drin~_-_""_sp_ecia1 accomID!)Cla'.ti_()~S_'. ::.at;-:--,pi_i~_:::;'_Ill.eeting bf?ca_µ§:e_.'-t:J:ta __ ;dis_\l,bi_l_itf :or:-:pbYsical

impairme_nf::'·.sh:o,uJd,-;, ,.cimtact __ the Distri~t __()_ffice:··at.;__(904}__:_940-5850 -a_t

. '~-<!-1it_ tw0:·,CaJen~~r_- ()_ilys __ prio_r_-_f.() 'the meetifl_.¢:-rf_you __;:ire ~~<1,_ring or-speech
im_pai_red;:-please __contactthe:Florida ·

'Ref<1,y-_ Service__ at-,-1::800:955-_8770, for aid;in _c,q_nta~ting' llle Distcict_Offjce.
:E_ac_lJ.-__ person·_rrho_ dec_id~ __to:--appeal
-,~Y,ac_ti?n ta~~n a~- the,s_e,:m~~tingS-i_s
_a<f_0:s_ed :·.-ll:ia_t',_:_P_e~~ri ·-_,'w,iJI_-_-;iieed -:-_a

,	reco_i,tf :_of-, th~:_-pr_o'._Ceed_in_.tj _-__a-nd :,__that aCc~rdingfy;_-_tbe:pe,rso:n_ may-need to e'n_s_ufe th~t-a :VeiiJa~IJl-re_Ctl_ril o_r, the pI:oce~dings _-_is_;.IJ1ade; in_c~udi_ng ·:the

	_t~timoriy ·3itd e:v:i:d,eAce 0 upo_!1_ ,whi_ch;
	su:ch:_appe_a_Iislo_be-_ba's_e~. ______ ;_ ·,, ____ ·
'-~:- ----:;,_-::.-).;:'-_-:-::----- __-_-_-:-_--_--, .. ::~a.Ines A-·P,erry
J~_-_.(~~-1;_:~:u~:~:i~~~J;_~-~f~~:O~~g~ri

Clay'CoU~tYs_ ClafTO:day news_p'aper

S\\Orn to me and subscribed before me J,i;i(Q.l/.lil!.lil""""""""'"""'"""'.		-:'.1		
				
('~ -  ......_-._\)	~ £ ''cHRJSTlELOUWAYNE				
~QU..	i	~iYCOMM1SSION!jGQ24173				
NOTARY PUBLIC, S'li\TE OF FLO	.,_-   ',/ EXPIRBUop<onb« 20· 2020				
		'"~"'				
	3515 US HWY 17 Surre A, Fkming Island FL32003		
	Tckphone (904) 264-3200 - FAX (904) 264-3285		
		E~Nlail: Christ~@opcfla.com		

l of 1	9/19/2017 12:46 PM

MORRIS PUBLISHING GROUP

PO BOX 1486

AUGUSTA, GA 30903-1486

1585 1AB0.403  E0022X I0026 02902932299 S2 P4704057 0001:0001

1	1	11	1 1		
iII11I•' I· I'• 1I''11•'I11II111'	•I l 1IIi Ii II III II11II1I1'		I1 III		
MIDDLE VILLAGE COD CI 0 GMS LLC 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

INVOICE		Page 1of1		

INVOICE NUMBER	1000237876170930		
ADVERTISER/CLIENT NAME	MIDDLE VILLAGE COD C/O GMS LLC		
BILLED ACCOUNT NUMBER	1000237876		
ADVERTISER/CLIENT NUMBER	1000237876		
BILLING PERIOD	09/01/2017 - 09/30/2017		
TERMS OF PAYMENT	NET DUE IN 30 DAYS		

Please review your invo'ceand notify the <:<edit department promptly if you have any disputes ex reasons that would delay payment. All invo;ce charges are considered valid and due in full unless notified within 30 days of the invo;ce date. A ree or $20.00 will be charged on all NSF checks. Billing Inquiries: (866) 875-7917

n;\tE~·UKION
mediao1citj

	CURRENT NET DUE		1			30 DAYS	i		60 DAYS	i			90 DAYS			i		UNAPPLIED AMOUNT		i			TOTAL AMOUNT DUE			
																										
	723.61						0.00			0.00					0.00					0.00										723.61			
																																													
	DATE			ORDER#				DESCRIPTION I COMMENTS I CHARGES				SAU Size		Time Run			SUBTOTAL		NET			
												BILLED UNITS			Rate					AMOUNT			
	08/31/2017									Previous Balance																											0.00			
	09/08/2017		C17397524		NOTICEOFMEETINGSMIDD					156.000LN																		723.61			
																															
										Classified Line Ads									156.000LN																						
									09/08/2017																																	
													I · 3 J ·5t ~ ·Y r5																											
																																								
															1-							-1('{;																						
																																												
																						f CT 1 I	Z017		I•													

																				IW:																									

																																						
	CURRENT NET DUE	I		30 DAYS	I	60 DAYS	I			90 DAYS			I	UNAPPLIED AMOUNT		I	TOTAL AMOUNT DUE			
		..				1		0.00	1		0.00				J				I	1			0.00					1		723.61			
	723.61														0.00																				
	•1•rm4•i1WJK;H•l£	"•m•fl""•			http.//momspubhshmggrp.btlltrust.com	•11m1•m·19£Wl"ul9£	"'"'1•		FRV VMB HKZ													
	MORRIS PUBLISHING GROUP				..... PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR PAYMENT .....												
																BILLING PERIODl	BILLING DATE 1						
	PO BOX 1486																						INVOICE NUMBER			
	AUGUSTA, GA 30903-1486																																					
																0910112011 - 0913012011}  0913012011		I	1000237876170930			

																							BILLED ACCOUNT NUMBER		ADVERTISER/CLIENT NUMBER			
	IF PAYING BY CREDIT CARD, PLEASE COMPLETE THIS SECTION										1000237876											1000237876			
	SELECT ONE:  D Visa®	D MasterCard®			0Discover®	0Amex®																								
																							TOTAL AMOUNT DUE				REMITTANCE AMOUNT			
	CARD NUl.IBER																													
	CARD HOLDER NAME (Please PIY\t)						l  EXP.DATE										723.61																	

																																													
	SIGNATURE																																												
																																										
		BILL TO:																																							
																																									
		MIDDLE VILLAGE COD C I 0 GMS LLC									REMITTANCE ADDRESS												
											1••11.11 ... 1.1 .. 11 ..... 11 .... 11.1 •• 11 .. 1•• 11 •• 1.. 1••11 .... 1.11			
		475 WTOWN PL STE 114														
		SAINT AUGUSTINE FL 32092-3649											MORRIS PUBLISHING GROUP												
																							PO BOX 1486																		
AUGUSTA, GA 30903-1486

0310002376761709300	00072361  00012361  00000000  00000000  000000009

THE FLORIDA TIMES-UNION

Jacksonville, FL
Affidavit of Publication

Florida Times-Union

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

ACCT#: 1000237876						
	AD#:	17397524						
State of Florida						
County of Duval						
Before	the	undersigned	authority	personally		
appeared	Sharon Walker who on oath says she is		
				.		f   The		
a	L ega	I	Advertising   Representative	o		
			Titnes-Union,	d	·1	ewspaper		
Florida			a	a1  y	I1	Count~,		
	ublished	in	Jackscinville   in	Duval.			
~lorida· that the attached copy of advertisement is
1	1'd published in The Florida Times-Umon.	
a  ega	a	1  'd	T'	es Union	
Affiant fm1her says that The F on  a	nu	.-	.	
is  a  ne\vspaper  published  in  Jacksonville,  in

Duval County, Florida, and that the newspaper has heretofore been continuously pubhshed m Duval County, Florida each day, has been entered as second class n1ail matter at the pos~ office in Jacksonville, in Duval County, Florida. for. a
eriod of one year proceeding the first pubhcat10n
~f the attached copy of advertise1u~nt; and ~ffiant

further	says	that	he/she  has	neither	paid	nor		
.	d	any  person	finn  or  corporation	any		
pronuse	rebate,	'		fu	d f1 r	the		
discount,		conunission,	or re.  n	o	£		
purpose	of	securing	this	advertisement	or		
publication in said ne\vspaper.

PUBLISHED ON: 09/08/2017

FILED ON: 09/08/2017

'lllo"hcedFMEETlNGS

. . 'MIDDLEVILLAGE . COMMUNl'T:YDE.VELOPMENT DISTRICT

The·B_~-rif~f'::Jf·-st(Perv'i-~O~s: Jt the M:idd,1~ '{,iil_#g'e·:~ ~_.ti:~"ii:,

J"!itY D~veloPtr,ie_ntDist~ict will_ hold_f_h_eir r~~OIQrly !;C~~cfk uh~_d P_ublic rneetiriQs-:tOf·"Fiscal'Ye·ar·201scif2;00 P.m/at
1h.ePl<inta1ion oaks Amenily Center, 845.0akleal•Planta'
ti on _P.~rkwa_Yi 9_raryse_·P~rJc,-FJorid_cr3206_5·on_ the. se_cond
M<?ndq)':_ of-~cic;hJj~P-~th 'qs_fplJow.~/?F o_th~T~l~e_ n-9ted_-;_.::

October 16, 201 n•third Mondavl• November 13, 2017 ·
oe.c<>mber 11, 2017
January·a, 2018
•Fetiruarv 12/:io18 March .12;2018@6:00 p.m.
• :APtil 9, 2018 . ··
. _May-14,.2018
..	..	-JuneJI, 2018 ·	.	,	
'\	.. - ·Julv9,2Q18	•	..  '	
August	20,2018 @6:00 p.m. (~third Monday), .	
		September 10,.2018			
Th-~ -;;;~'.Jt ih09S-'·_q;~_-Q_ ~~ n '.:f-~1 t~he ,·PU61 i_~··:a·h·ct Wiir' b'e_·- ~-6'n')

ducted ·in: accordahce with th_e provisions of-Florida :Law tor. Community- -DeveJoptnent DiStrictso"·A. copy-of :the agendas _for-each rneetin~ l))aY be obtq~ned t_r~m fl:l,E~_-Dis~ trict Manqger, 475.WestTown Place, Sti1fe 114, St. August~: lne; Florida,32092 Cord phbn.e (904) 940-5850). The meet' inss hiay ·be·continued·tci-_a date,-time; ·and pla_ce_Jo ~e Specified on-the-record·at the meetings. There·-rnaY'.·be o_ccasio_ns-.w_he_n-on_e,or_:r1Jo_re Supervisors will Parti_ciJJ,OJ~

. f;>y_fel_e_p_h_ci,ne,- _'-,, --- ::_-::· -- - -_; : - _'"_ _ __- . :- _ ------'-,,:,-,::: _-:: Any-perso_h requi_fin9 sPeCial accomincidotionS lor_the meeti_nss becauSe,,of a d-isOOilitY or.physical ·impairment should conlact the,District Offi~e qt _(904) .940-5850 at.le<Jst. twQ_ cdl~ndar. days_P_r.lor:J_o_the meeUnss._ -_Jf.-you ore_.tiear-. ins Or'.speech-Hruiaire_d,_ple_ase con_tact_ t_he_ Florida _RelCJY,
Service 'ai:J-800'955'8770, for aid fn contacting the District	
_.-Office';---	">0	_;-.-~--; ;'i''_-.	·;_ .	
·	EQch·:person·:who.:decidesto appeal-any q_Ct_lon-tOken at the _.m_eefing~_-is_advjsed__,fhat person _wi_ll:n_eed -0 :record.of the proce~di_ht{s .. Ond'._t_ttataccording_ly, th_Ei persor) _m'ay_ need·to-ensur:e··that·.averbatim record.of :f_he proceedings is made, including the tes'tinionyand evidence upon Which such appeal ·is_tobe_based.

James A P_errY : . _Manager -

. 1  L		'		
	1 Advertising Representative		
Name:  Sharon Walker Tit e:	ega	hand and affixed my official		
In testitnony \Vhereof, I have l~ereunto set n1y	'		

Seal, the da , and ye~_r aforesaid.

NOTARY:

"Hopping Green & Sams

Altorneys and Counselors

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

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

			September 29, 2017				
Middle Village Community Development District			Bill Number	96300		
c/o GMS, LLC				Billed through	08/31/2017		
475 West Town Place, Suite 114						
St. Augustine, FL  32092		0 .T f 7"	1			
		1·3J ·5J3 . 3 J5					
							
General Counsel (O&M)	I ""f	{·				
						
MVCDD	00001	JMW						
FOR PROFESSIONAL SERVICES RENDERED					
08/09/17	JMW	Prepare draft parking and towing policies and board memorandum.	0.80 hrs		
08/18/17	JMW	Meeting preparation; review agenda package materials; conference with staff.	1.80 hrs		
08/18/17	JMW	Review draft budget; review collection issues for Arnold parcels; confer with	0.60 hrs		
		staff.						
08/24/17	AHJ	Calendar adopted board meeting dates.			0.10 hrs		
08/29/17	JMW	Review proposed budget; review default issues; confer with staff; confer with	0.80 hrs		
		Mulshine.						
08/31/17	JMW	Review right of way permit documents; confer with Soriano; research easement	0.80 hrs		
		issues.						
08/31/17	JMW	Confer with county attorney regarding regional sports park agreement history	0.70 hrs		
		and terms; review interlocal agreement.					
	Total fees for this matter				$1,305.00		
DISBURSEMENTS							
	Bill Tracking Service				5.03		
	Total disbursements for this matter				$5.03		
MATTER SUMMARY							
	Jaskolski, Amy H. - Paralegal		0.10 hrs	125 /hr	$12.50		
	Walters, Jason M.		5.50 hrs	235 /hr	$1,292.50		
			TOTAL FEES			$1,305.00		
		TOTAL DISBURSEMENTS			$5.03		
	TOTAL CHARGES FOR THIS MATTER		$1,310.03		

BILLING SUMMARY

Middle Village CDD - General C	Bill No. 96300	Page  2

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

Jaskolski, Amy H. - Paralegal	0.10	hrs	125	/hr	$12.50	
Walters, Jason M.	5.50	hrs	235	/hr	$1,292.50	
TOTAL FEES					$1,305.00	
TOTAL DISBURSEMENTS					$5.03	
TOTAL CHARGES FOR THIS BILL					$1,310.03	

Please include the bill number on vour check.

Hopping Green & Sams

Attorneys and Counselors

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

850.222.7500

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

	September 29, 2017		
Middle Village Community Development District	Bill Number	96301	
c/o GMS, LLC	Billed through	08/3 1/2017	
475 West Town Place, Suite 114			
St. Augustine, FL  32092			

Monthly Meetings (O&M)

MVCDD	00101	JMW		
FOR PROFESSIONAL SERVICES RENDERED		
08/ 03/17	JMW	Prepare for and attend agenda conference call.		
08/04/17	JMW	Prepare for and attend agenda conference call .		
08/21/ 17	JMW	Meeting preparation; travel to and attend regular board meeting; return travel.		
08/24/17	JMW	Meeting follow-up.		
08/29/17	JMW	Review draft agenda items.		
08/30/17	JMW	Prepare for and attend agenda conference call.		
	Total fees for this matter	$1,700.00	

MATTER SUMMARY

TOTAL FEES	$1,700.00	
TOTAL CHARGES FOR THIS MATTER	$1,700.00	
BILLING SUMMARY		
TOTAL FEES	$1,700.00	
TOTAL CHARGES FOR THIS BILL	$1,700.00	

Please include the bill number on vour check.

"Hopping Green & Sams

Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526

Tallahassee, FL 32314
850.222.7500

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

	September 29, 2017		
Middle Village Community Development District	Bill Number	96302	
c/o GMS, LLC	Billed through	08/31/2017	
475 West Town Place, Suite 114			
St. Augustine, FL  32092			
1·31 ·5\3 ·3\7
I '-f
Enforcement of Delinquent Assessments

MVCDD	00116	JMW

FOR PROFESSIONAL SERVICES RENDERED

08/01/17	JMW	Confer with Mulshine; confer with Clay County Tax Collectors office.	0.70	hrs	
08/31/17	JMW	Confer with Mulshine; review tax certificate procedures; research tax deed	0.90	hrs	
		issues.			
	Total fees for this matter	$376 .00	

MATIER SUMMARY

Walters, Jason M.	1.60 hrs	235	/hr	$376.00	
TOTAL FEES				$376.00	
TOTAL CHARGES FOR THIS MATTER				$376.00	
BILLING SUMMARY					
Walters, Jason M.	1.60 hrs	235	/hr	$376.00	
TOTAL FEES				$376.00	
TOTAL CHARGES FOR THIS BILL				$376.00	

Please include the bill number on vour check.

	Florida Department of Economic Opportunity, Special District Accountability Program		
		FY 201712018 Special District Fee Invoice and Update Form		
Required by Sections ·189.064 and 189.018, Florida Statutes, and Chapter 73C-24, Florida Administrative Code		
!-----------	·--	~-----						
								
Invoice No.: 70612						Date Invoiced: 10/02/2017		
,_A_n_n_u_a_l_F_e_e_:~$_17_5_._0_0 ___~L_ateF~e_:~$_0_.0_0_____~R_e_c_e_iv__ed_:$~0_._0_0 ___	Total Due, Postmarked b  12/04/2017: $175.00		

STEP 1: Review the following information, make changes directly on the forn1, and sign and date:

1. Special District'sName, Registered Agent'sNatne, and Registered Office Address:

Middle Village Community Development District	FLORIDA DEPARTMENT•!		
	ECONOMIC  OPPORTUNITY		

Mr. Jason M. Walters

Hopping Green & Sams

119 South Monroe Street, Suite 300

Tallahassee, Fl 32301

2. Telephone:	(850) 222-7500			
3. Fax:	(850) 224-8551			
4. Email:	JasonW@hgslaw.com			
5. Status:	Independent			
6. Governing Body:	Elected			
7. Website Address:	www. middlevillagecdd.com			
8, County(ies):	Clay			
9. Function(s):	Community Development			
10.	Boundary Map on File:	0911112009			
11.	Creation Document on File:	1112012003			
12. Date Established:	1011612003			
13.	Creation Method:	Local Ordinance			
14.	Local Governing Authority:	Clay County			
15. Creation Oocun1ent(s):	County Ordinances 2003-88, 2005-48, and 2006-20		
16. Statutory Authority:	Chapter 190, Florida Statutes			
17. Authority to issue Bonds:	Yes			
18.	Revenue Source(s):	Assessments			
19. Most Recent Update:	1011112016			
I do hereby cerlify that the information ·	ed i  -ecessary) is accurate and complete as of this date.	
Registered Agent'sSignature:··-··-/~	.;i::::::':::=	Date	!o/ /   'I/t Z	
				1	

STEP 2: Pay the annual le~.ftrtily eligibility for the zero fee:

a.	Pay the Annuaiife'";Pay the annual fee online by following the instructions at www.Floridajobs.org/SpecialOistrictFee or by check payable lo lhe Departrnent of Econon1lc Opportunity.

b.	Or, Certify Eligibility for the Zero Fee:  By initialing each of the following items, I, the above signed registered agent, do hereby

certify that to the best of n1y knowledge and belief, ALL of the following statements contained herein and on any attach1nents hereto are true, correct, complete, and made in good faith as of this date. I understand that any information l give may be verified.
This special district and its Certified Public Accountant determined the special district is not a component unit of a local general-purpose government.

2	This special district is in con1pllance with the reporting requirements of the Department of Financial Services.

3	T!1is special district repo1ied $3,000 or less in annual revenues to the Department of Financial Services on its Fiscal Year 2015/2016 Annual Financial Report (if created since then, attach an inco1ne statement verifying $3,000 or less in revenues).

Department Use Only: Approved: __ Denied: __ Reason: ________ .. STEP 3: Make a copy of this form for your fecords.

STEP 4: Mail this form and payment (if paying by check) to the Department of Economic Opportunity, Bureau of Budget Management, 107 E. Madison Street, MSC 120, Tallahassee, FL 32399-4124. Direct any questions to (850) 717-8430.

Rick Scott	Cissy Proctor		
GOVERNOR	EXECUTIVE DIRECTOR		
	FLORIDA DEPARTMENTef		ic;		
	ECONOMIC OPPORTUNITY				
To:	All Special District Registered Agents	,,  /)			
From:	Jack Gaskins Jr., Special District Accountability Progra.~--1µ11-1Jl ef~~~ -		
Date:	October 2, 2017		'		

Subject: Fiscal Year 2017/2018 Annual Special District Fee and Update

Post-Marked Due Date is December 4, 2017

This memo contains the instructions for complying with the annual fee and update requirement using the enclosed combined Fiscal Year 201712018 Annual Special District Fee Invoice and Update Fo1m (the "form"). To avoid a $25 late fee, the payment must be post-marked or paid online by December 4, 2017.

The Purpose of the Annual Fee

Chapter 189, Florida Statutes (the Uniform Special District Accountability Act), requires the Florida Department of Economic Opportunity'sSpecial District Accountability Program (the "Program"), to perform a number of duties and responsibilities as they relate to special districts. The Legislature does not appropriate general revenue to pay the costs involved. Instead, section 189.018, Florida Statutes, requires the Program to collect an annual fee from each special district. The annual fee remains at $175 per special district, unless the special district certifies that it is eligible for a zero fee. For more information about the Program and the annual fee, see www.FloridaJobs.org/SpecialDistricts.

The Purpose of Reviewing and Updating the Special District'sProfile

One of the Program'sresponsibilities is to continuously maintain specific information about each special district and make it publically available through the Official List of Special Districts Online (www.FloridaJobs.org10fficiallist). More than 685 state and local agencies use this list to coordinate activities with special districts, classify and compile financial information and monitor Florida's1,685-plus active special districts. Therefore, it is important for each registered agent to annually review the special district'sprofile to determine if anything needs to be corrected or updated.

Reminders

Each newly created special district must have an official website by the end of the first full fiscal year after its creation. All other special districts should already be maintaining a website. if your special district's official website address is not listed on the enclosed form, please provide it. For more information about website requirements, please visit www.FloridaJobs.org/SDWebsites#Reg.

The Florida Special District Handbook Online (www.FloridaJobs.org/SpecialDistrictHandbook) covers general operating procedures, such as reporting requirements, for all types of special districts. The Program encourages each special district to review this handbook regularly to help ensure compliance with state accountability standards.

(TURN OVER FOR INSTRUCTIONS)

Florida Departn1ent of Econon1ic Opportunity I Caldwell Building I 107 E. Madison Street ! Tallaha~see, Fl 32399 850.245.7105 I www.floridajobs.org
www.twitter.com/FLDEO I www.facebook.com/FLDEO

An equal opportunity employer/program. Auxiliary aids and service are available upon request to individuals with disabilities. All voice telephone numbers on this document may be reached by persons using TIY/TIO equipn1ent via the Florida Relay Service at 711.

Page

1 of 3

Billing Address:	Shipping Address:

GMS/MIDDLE VILLAGE	GMS/MIDDLE VILLAGE

475WTOWNPLSTE114	475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649	SAINT AUGUSTINE FL 32092-3649

Invoice Questions?
Contact FedEx Revenue Services

Phone:	(800) 622-1147

M-F 7 AM to 8 PM CST
Sa 7 AM  to 6 PM CST

		Fax:	(800) 548-3020		
Invoice Summary Oct 17. 2017		Internet:	www.fedex.com		
					
FedEx Express Services					
Transportation Charges		16.50			
Special Handling Charges		0.74			
Total Charges	USO	$17.24			
TOTAL THIS INVOICE	USO	$17.24			

Other discounts may apply.

Qetailed descriptions of surcharges can be located at fedex.com

To ensure proper credit. please return this portion with your payment to FedEx.			Invoice Number "'\	Account Number "'	Amount Due	"\			
Please do not staple or fold. Please make check payable to FedEx.												
0  For change of address, check here and complete form on reverse side.						5-963-38679			8510-0376-2				USO $17.24		l			
Remittance Advice																												
Your payment is due by Nov 01, 2017																						
851003765963386791100000172445															
QQ 4 4 5 5 6	01 AB 0.400  "*AUTO  1'8 0 1289 32092-364939	-C01-P44600-11		11	1				111						
11 1 1	111	1	11	••	1	1l•1	11	1111•	1	••1l•1l•l•11l1	1		•11					1							
••1 111 1l•1	•	11•1ll1l1 1•1													1111 •1•1l1111l''''''1l1'1''l'l1l•		1•l'11 1	•••11·'11ll1•ll					

GMS/MIDDLE VILLAGE

475 W TOWN PL STE 114

SAINT AUGUSTINE FL 32092-3649

FedEx
P.O. Box 660481

DALLAS TX 75266-0481

lllll IIIllll I Ill llll III llll IIllllll II II

60011890014394

1289-0 1-00-00445 56-0002-010314 7

	Invoice Number			Invoice Date			Page	
	5-963-38679			Oct 17 2017			2 of 3	

Use this form to fax requests for adjustments due to the reasons indicated below. Requests for adjustments			
due to other reasons, includirog service failures, should be submitted by going to www.fedex.com or calling	-		
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1239-01-00-0044556-0002-0103147

		Invoice Number			Invoice Date								Page		
		5-963-38679				Oct 17, 2017								3 of 3			
FedEx Express Shipment Detail By Payor Type (Original)												
		-   ---------~--~-------~--    ------~-															
•   Fuel Surcharge - Fed Ex has applied a fuel surcharge of 4.50% to this shipment												
•   Distance Based Pricing, Zone 2																	
Automation	INET		Sender		Recipient							
Tracking ID	770451941594		Sarah Sweeting		Jay Soriano							
Service Type	FedEx 20ay		GMS, LLC		Oakleaf Amenity Center							
Package Type	FedEx Pak		475W. Town Pl.,Ste.114		370 OAKLEAF VILLAGE PKWY							
Zone	01		SAINT AUGUSTINE FL 31091 US		ORANGE PARK FL 31065 US							
Packages	1																	
Rated Weight	1.0 lbs, 0.5 kgs																	
Delivered	Oct 10, 101711:37		Transportation Charge									16.50		
Svc Area	A1													
Signed by	W.MCREYNOLDS		Fuel Surcharge									0.74			
										.. -	$17.24			
FedEx Use	000000000/5980/_		Total Charge					USO						

Thi rd Party Subtotal	USO	
Total FedEx Express	USO	

$17.24

$17.24

1289"01-00-0044556-0001-0103146

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/03/17	PAGE	1		
*** CHECK DATES	10/01/2017 - 10/31/2017 ***	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	#		
10/05/17 00398	10/04/17	10042017	201709 320-57200-34510		*	156.00				
	10/04/17	9/22/17	SECURITY			*	156.00				
		10042017	201709 320-57200-34510							
		9/27/17	SECURITY	BRYAN WESLEY SMITH			312.00 006404		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00063	9/20/17 TCE05011 201710 330-57200-49500	*	479.19		
	SERVICES FROM 10/1-12/31		479.19 006405		
	COASTAL ELEVATOR SERVICE CORP.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00491	9/21/17 119683	201709 330-57200-49300	*	1,269.50		
	TWO DOOR CONTROLLER		1,269.50 006406		
		DWG DISTRIBUTION				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00588  10/04/17 10042017	201709 320-57200-34510	*	156.00		
9/26/17	SECURITY		156.00 006407		
	EVA SOLIS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00026   9/12/17 1323	201709 300-36900-10200	*	930.00		
TENNIS REV DEP 9/12/17		930.00 006408		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00609   9/30/17 09302017 201710 300-36900-10300	*	200.00		
RENTAL DEPOSIT REFUND		200.00 006409		
LAWRENCE HENKEL				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00607  10/01/17 10012017 201710 300-36900-10300	*	700.00		
RENTAL DEPOSIT REFUND		700.00 006410		
MALCOLM PROFIT JR.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00276  10/04/17	10042017	201709 320-57200-34510	*	156.00		
10/04/17	9/23/17	SECURITY	*	156.00		
	10042017	201709 320-57200-34510				
	9/28/17	SECURITY		312.00 006411		
		MATTHEW L. WILLIAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00139  10/01/17	13129557	201710 330-57200-46400	*	1,639.17		
10/01/17	OCT POOL MAINTENANCE	*	108.18		
	13129557	201710 330-57200-46400				
	FUEL	POOLSURE		1,747.35 006412		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00438	9/16/17 687-8456 201710 330-57200-44900	*	1,146.31		
	OCT REFUSE		1,146.31 006413		
	REPUBLIC SERVICES #687				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/03/17	PAGE	2		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/05/17 00608	10/01/17 10012017 201710	300-36900-10300		*	700.00				
	RENTAL DEPOSIT REFUND	SANDY KEITH			700.00 006414		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00241  10/04/17 10042017	201709 320-57200-34510	*	156.00		
9/25/17	SECURITY		156.00 006415		
	STEVEN HILLS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00561  10/03/17 334768	201710 330-57200-34100	*	4,649.49		
OCT AQUATICS DIR/ASSIST		4,649.49 006416		
	VESTA PROPERTY SERVICES, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00239  10/04/17 10042017	201709 320-57200-34510	*	156.00		
9/24/17	SECURITY		156.00 006417		
	WAYNE SIMANDL				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/17 00601	8/25/17 4994178  201708 330-57200-46630	*	1,099.98		
	AREA LIGHT FIXTURE		1,099.98 006418		
	1000 BULBS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00240  10/07/17 10072017	201710 320-57200-34510	*	156.00		
10/5/17	SECURITY		156.00 006419		
	BEN WASE				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00398  10/07/17 10072017	201710 320-57200-34510	*	156.00		
10/1/17	SECURITY		156.00 006420		
	BRYAN WESLEY SMITH				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00567  10/07/17 10072017	201710 320-57200-34510	*	156.00		
9/29/17	SECURITY		156.00 006421		
	DAVID VOLLER				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00026  10/02/17 1321	201710 310-51300-34000	*	10,399.17		
OCT FACILITY MANAGEMENT		10,399.17 006422		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00026  10/02/17 1322	201710 330-57200-34300	*	5,583.33		
OCT FACILITY MAINT-TENNIS		5,583.33 006423		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00026  10/05/17 1325	201710 300-36900-10200	*	1,234.50		
TENNIS REV DEP 10/4/17		1,234.50 006424		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00026   5/08/17 1268	201704 300-36900-10200	*	822.00		
TENNIS REV DEP 4/27/17		822.00 006425		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/03/17	PAGE	3		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/12/17 00026	8/04/17 1302	201707	300-36900-10200		*	948.00				
	TENNIS REV DEP 7/27/17	GOVERNMENTAL MANAGEMENT SERVICES			948.00 006426		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00242  10/07/17	10072017	201710 320-57200-34510	*	156.00		
10/07/17	9/29/17	SECURITY	*	156.00		
	10072017	201710 320-57200-34510				
	9/30/17	SECURITY		312.00 006427		
		JENNIFER COOPER				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00276  10/07/17 10072017	201710 320-57200-34510	*	156.00		
10/2/17	SECURITY		156.00 006428		
	MATTHEW L. WILLIAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00573  10/01/17 17094289 201710 320-57200-46200	*	34,264.00		
OCT LANDSCAPE MANAGEMENT		34,264.00 006429		
R&D LANDSCAPE & IRRIGATION				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00261  10/02/17 212	201710 330-57200-34200	*	2,905.17		
OCT JANITORIAL SERVICES		2,905.17 006430		
	RIVERSIDE MANAGEMENT SERVICES, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00241  10/07/17 10072017	201710 320-57200-34510	*	156.00		
10/4/17	SECURITY		156.00 006431		
	STEVEN HILLS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00447	8/23/17 41075744 201708 330-57200-34200	*	239.81		
	ZURN HANDLE KIT		239.81 006432		
	SUPPLYWORKS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00447	8/25/17 41107400 201708 330-57200-34200	*	130.24		
	ZURN HANDLE KIT		130.24 006433		
	SUPPLYWORKS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00447	9/29/17 41469200 201709 330-57200-34200	*	469.96		
	RENOWN PREM TWL		469.96 006434		
	SUPPLYWORKS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/17 00561	9/30/17 335179	201709	330-57200-34700	*	2,281.97		
	SEP POOL MONITOR HOURS	*	9,438.11		
	9/30/17 335179	201709	330-57200-34600				
	SEP LIFEGUARD HOURS	*	2,038.36		
	9/30/17 335179	201709	330-57200-34600				
	SEP LIFEGUUARD	SUPERVIOR	*	1,715.10		
	9/30/17 335179	201709	330-57200-34600				
	SEP POOL ATTENDANT HOURS		15,473.54 006435		
			VESTA PROPERTY SERVICES, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/03/17	PAGE	4		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/12/17 00239	10/07/17 10072017 201710	320-57200-34510		*	156.00				
	9/30/17 SECURITY	WAYNE SIMANDL			156.00 006436		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/16/17 00008  10/05/17 10052017 201710 330-57200-43300	*	123.86		
3214-1 TOWER OAKS DRIVE	*	23.26		
10/05/17 10052017 201710 330-57200-43300				
701-1 TURKEY POINT DRIVE	*	23.26		
10/05/17 10052017 201710 330-57200-43300				
878-1 SONGBIRD DRIVE	*	23.26		
10/05/17 10052017 201710 330-57200-43300				
738-1 CHESTWOOD CHASE DR	*	23.26		
10/05/17 10052017 201710 330-57200-43300				
3214-2 TOWER OAKS DRIVE	*	123.86		
10/05/17 10052017 201710 330-57200-43300				
1089 OAKLEAF PLANTATION	*	132.86		
10/05/17 10052017 201710 330-57200-43300				
1092 OAKLEAF PLANTATION	*	23.26		
10/05/17 10052017 201710 330-57200-43300				
3713-1 CHASING FALLS RD	*	67.10		
10/05/17 10052017 201710 330-57200-43300				
533-1 SOUTHWOOD WAY	*	51.90		
10/05/17 10052017 201710 330-57200-43300				
533-2 SOUTHWOOD WAY		615.88 006437		
CLAY COUNTY UTILITY AUTHORITY				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/17 00081	7/03/17 82357	201707 330-57200-62100	*	247.00		
	JULY SERVICE AGREEMENT	*	25.00		
	7/03/17 82357	201707 330-57200-62100				
	TRUCK CHARGE	V	247.00-		
	7/03/17 82357	201707 330-57200-62100				
	JULY SERVICE AGREEMENT	V	25.00-		
	7/03/17 82357	201707 330-57200-62100				
	TRUCK CHARGE		.00 006438		
		CERTIFIED AIR CONTRACTORS INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/17 00062   4/01/17 286301A  201703 320-57200-46800	*	1,489.00		
MAR LAKE MAINTENANCE		1,489.00 006439		
THE LAKE DOCTORS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00554  10/02/17 7378262  201709 320-57200-34500	*	4,235.79		
9/1/17-9/30/17 SECURITY		4,235.79 006440		
ALLIED UNIVERSAL SECURITY SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00611  10/11/17 10112017 201710 300-36900-10300	*	700.00		
RENTAL DEPOSIT REFUND		700.00 006441		
ANTHONY AND/OR ELIZABTH REYES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/03/17	PAGE	5		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/19/17 00240	10/16/17 10162017 201710	320-57200-34510		*	156.00				
	10/6/17 SECURITY	BEN WASE			156.00 006442		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00277  10/16/17 10162017	201710 320-57200-34510	*	156.00		
10/6/17	SECURITY		156.00 006443		
	BEN ZIRBEL				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00398  10/16/17	10162017	201710 320-57200-34510	*	156.00		
10/16/17	10/8/17	SECURITY	*	156.00		
	10162017	201710 320-57200-34510				
	10/12/17 SECURITY		312.00 006444		
		BRYAN WESLEY SMITH				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00320  10/12/17	M16660	201710 330-57200-46400	*	2,378.50		
10/12/17	OCT POOL MAINTENANCE	*	1,195.00		
	M16660	201710 330-57200-46410				
	OCT LAP	POOL MAINTENANCE		3,573.50 006445		
		CRYSTAL CLEAN POOL SERVICE, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00610  10/11/17 10112017 201710 300-36900-10300	*	500.00		
RENTAL DEPOSIT REFUND		500.00 006446		
ELEVATE LIFE CHURCH, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00308  10/11/17 40904	201710 330-57200-62100	*	175.00		
OCT GENERAL PEST CONTROL		175.00 006447		
	PAULA'S PEST CONTROL INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00241  10/16/17	10162017	201710 320-57200-34510	*	156.00		
10/16/17	10/9/17	SECURITY	*	156.00		
	10162017	201710 320-57200-34510				
	10/10/17 SECURITY		312.00 006448		
		STEVEN HILLS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00239  10/16/17 10162017	201710 320-57200-34510	*	156.00		
10/7/17	SECURITY		156.00 006449		
	WAYNE SIMANDL				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00240  10/23/17 10232017 201710 320-57200-34510	*	156.00		
10/13/17 SECURITY		156.00 006450		
BEN WASE				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00277  10/23/17 10232017 201710 320-57200-34510	*	156.00		
10/16/17 SECURITY		156.00 006451		
BEN ZIRBEL				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/03/17	PAGE	6		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/26/17 00398	10/23/17 10232017 201710	320-57200-34510		*	117.00				
	10/14/17 SECURITY	BRYAN WESLEY SMITH			117.00 006452		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00256  10/19/17 SSI07654	201709	320-57200-34510	*	277.50		
SEP EMPLOYMENT	FEE	*	187.50		
10/19/17 SSI07654	201709	320-57200-34510				
SEP SCHEDULING FEE		465.00 006453		
		CLAY COUNTY SHERIFF'S OFFICE				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00567  10/23/17 10232017 201710 320-57200-34510	*	156.00		
10/19/17 SECURITY		156.00 006454		
DAVID VOLLER				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00026  10/05/17 1324	201709 300-36900-10300	*	800.00		
EVENT STAFF THRU 9/28/17		800.00 006455		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00026  10/18/17 1326	201710 300-36900-10300	*	678.50		
EVENT STAFF THRU 10/12/17		678.50 006456		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00026  10/18/17 1327	201709 330-57200-62000	*	3,177.00		
SEP	FACILITY MAINT-GEN	*	2,376.00		
10/18/17 1327	201709 330-57200-62200				
SEP	FACILITY MAINT-CONTIN	*	5,507.00		
10/18/17 1327	201709 320-57200-46500				
SEP	COMMON AREA MAINT	*	252.00		
10/18/17 1327	201709 330-57200-34400				
SEP	TENNIS COURT MAINT	*	569.91		
10/18/17 1327	201709 330-57200-46630				
SEP LIGHTING REPAIRS		11,881.91 006457		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00026  10/18/17 1328	201709 330-57200-34400	*	760.00		
SEP TENNIS FACILITY MAINT		760.00 006458		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00242  10/23/17 10232017 201710 320-57200-34510	*	156.00		
10/14/17 SECURITY		156.00 006459		
JENNIFER COOPER				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00276  10/23/17	10232017	201710 320-57200-34510	*	156.00		
10/23/17	10/15/17 SECURITY	*	156.00		
	10232017	201710 320-57200-34510				
	10/17/17 SECURITY		312.00 006460		
		MATTHEW L. WILLIAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/03/17	PAGE	7		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/26/17 00438	10/16/17 68785221 201710	330-57200-44900		*	1,145.60				
	NOV REFUSE		REPUBLIC SERVICES #687			1,145.60 006461		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00261  10/18/17 213	201709 320-57200-46500	*	1,590.00		
SEP PRESSURE WASHING		1,590.00 006462		
	RIVERSIDE MANAGEMENT SERVICES, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00261  10/18/17 214	201709 320-57200-46500	*	475.00		
ADDTL PRESSURE WASHING		475.00 006463		
	RIVERSIDE MANAGEMENT SERVICES, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00241  10/23/17 10232017 201710 320-57200-34510	*	156.00		
10/13/17 SECURITY		156.00 006464		
STEVEN HILLS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK B	119,117.72	
TOTAL	FOR	REGISTER	119,117.72	

MVIL MIDDLE VILLAGE BSANCHEZ

Clay County Sheriff's Office

P.O. Box 548

Green Cove Springs, Fl 32043

INVOICE

INVOICE DATE: OCTOBER 4, 2017

WEEK OF: 9/22-28/17

TO:	FOR:	
Double Branch CDD & Middle Village CDD	Oakleaf Amenities Manager	
370 Oakleaf Village Parkway	and	
Orange Park, Fl 32065	Brian Sanchez	

	DATE			DESCRIPTION		TIME		HOURS		RATE	AMOUNT			
														
	WORKED					IN/OUT								
			. L													
																			
	9/22/17			WES SMITH/					1700-2300		6		26.00	156.00			
																	
	9/23/17			MATT WILLIAMS./		1700-2300		6		26.00	156.00			

	9/24/17			WAYNE SIMAND{		1700-2300		6		26.00	156.00			
																	
	9/25/17			STEVEN HILLS7					1700-2300		6		26.00	156.00			
	9/26/17			EVA SOLIS,/L					1700-2200		6		26.00	156.00			
																	
	9/27/17			WES SMITH7	_,_				1700-2300		6		26.00	156.00			
	9/28/17			MATT WILLIAMS I					1700-2300		6		26.00	156.00			

																			

																			

DEPUTY SIGNATURE:	TOTAL	$1092.00	

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

THANK YOU FOR YOUR BUSINESS!

COASTAL ELEVATOR SERVICE CORP.		CUSTOMER NO.	DAIE	INVOICE NO.		
	601535	09/20/17	TCE05011Al7		
6631 Executive Park Court North - Suite 206					
								
.Jacksonville, FL 32216	INVOICE		AMOUNT DUE ON SERVICE CONTRACT:		
				479.19			

Enclose This Coupon With Your Payment.
Make Check Payable To:

			COASTAL ELEVATOR SERVICE CORP		
Mail payment to:				
l''lllll''''l'i'il'lllllllll1ll•11l•lll!1••l1!lllo1!1•1ll111•1ll•	OAKLEAF PLANTATION		
	370 OAKLEAF VILLAGE PARKWAY		
COASTAL ELEVATOR SERVICE CORP	ORANGE PARK	FL 32065		
P.O. BOX 730400					
DALLAS	TX	1··lll11••l•1•l•l1•11l1l1lll1ll·11l·llll1··l1llll.1!1•1ll111•1ll·		
75373-0400					

PLEASE SEND CORRESPONDENCE TO YOUR LOCAL OFFICE AS SHOWN  BELOW

OTCE05011A17  0000047919  0

DETACH RETURN DOCUMENT ALONG PERFORATION

INVOICE

COASTAL ELEVATOR

**SERVICE CONTRACT CHARGES  **

CUSTOMER NO.	INVOICE NO.

			601535	09/20117	TCE0501 !A17		
BUILDING	TCE492597	OAKLEAF  PLANTATION				
CONTRACT	TCE050ll	FORMER  CUSTOMER  #  00000011			
FORMER  CONTRACT  #				
SERVICE	FROM	10/01/17  TO  12/31/17	479.19			
TOTAL  CURRENT	CHARGES	DUE	479.19			

Code to:
02.. 330.,,572m630
i\'iiddieViilage Elevator Maintenance

v3

FOR  ANY  QUESTIONS	CONCERNING	THIS	INVOICE,	TELEPHONE:	1-904-296-6847	
OR  WRITE  COASTAL  ELEVATOR	6631	EXEC	PARK  CT.  N #206	JACKSONVILLE	FL    32216	
	PAYMENT	DUE	UPON	RECEIPT-PLEASE  PA~ PROMPTLY	

WE CERTIFY THAT THE GOODS WERE PRODUCED IN COMPLIANCE WITH ALL APPLICABLE REQUIREMENTS OF SECTIONS 6. 7 ANO 12 OF THE FAIR LABOR STANDARDS ACT, AS AMENDED, AND OF REGULATIONS AND ORDERS OF THE UNITED STATES DEPARTMENT OF LABOR ISSUED UNDER SECTION 14 HEREOF.

OVERDUE PAYMENTS SHALL BEAR AN INTEREST CHARGE ON THE OVERDUE AMOUNT CALCULATED FROM THE PAYMENT DUE DATE OF THE INVOICE AT THE RATE OF ONE AND ONE HALF PERCENT (1.5%} PER MONTH OR THE MAXIMUM RATE ALLOWED BY APPLICABLE LAW, WHICHEVER IS LESS.

002446 1t1	11	Page 1 of 1

DWG			Invoice		
!llSTR!lHJTION						
						
1 Enterprlse Place		Invoice#	119683			
Hicksville NY 11801						
		Invoice Date	9/21/2017			
Ph: 516-933-4900						

Fx: 516-933-4910		Payment Due	10/21/2017			

Jay Soriano		Jay Soriano			
					
GMSLLC		GMSLLC			
370 Oakleaf Village Pkwy		370 Oakleaf Village Pkwy			
Orange Park, FL 32065		Orange Park, FL 32065			

								Amounc·			
	KT-300PCB128										
4				2,496.00			
	UPS Ground Commercial		UPS Ground Shipping - Commercial		42.99		42.99			
										
			1ZE065094277028643								
											
Co- e to:										
2..	30.,,572 ..		93 ($1269 .. 50)								
											
i\'ii	'dieViii		ge Rec .. Passes								
2 ..  30... 572,.,  200 ($1269 .. 49)								
Do	bie Bra		ch Rec .. Passes								
			11 'l1								

		Subtotal	$2,538.99		
							
		Sales Tax  (0.0%)	$0.00		
						
Please make all checks payable to "DWG"	Total	$2,538.99		
		Payments/Credits	$0 00		
					
Tiris invoice is suQject to the terms and conditions posted at W'NW.dv.1gdistribution.com.							
		Balance Due	$2,538.99		

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice #:	1323		

Invoice Date:  9/12/17

Due Date:  9/12/17

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 9/1212017		930.00	930.00		

Total	$930.00	

Payments/Credits	$0.00

Balance -Due	$930.00

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

Date:  September 30, 2017 at 4:31 PM

To:  Brian Sanchez BSANCHEZ@gmsnf.com

Good afternoon Brian,

Please make the following refund at your earliest opportunity:

•	REFUND FROM MVCDD - for the following venue.
o	LOCATION - GRAND LAWN (SATURDAY) 3:00 p.m. to 7:00 p.m.	
o   DATE OF VENUE - July 22, 2017	
o	RESIDENT -	LAWRENCE HENKEL	
o	ADDRESS -	3537 LAUREL LEAF DRIVE, Orange Park, FL 32065	
o	AMOUNT OF REFUND - $200.00	
o	DEPOSIT was via VISA (8818)
•	DATED:  12/31/16
•	TRANSACTION#:  0003
•	BATCH#:  000204
•	APPROVAL CODE#:  02670D
•	AMOUNT $200.00

PAYMENT	SETTLEMENT	EVENT DATE	DESCRIPTION		
DATE	DATE				
					
12/31/16	12/31/16	07/22/17	Lawrence Henkel - GL DEPOSIT		

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

Thank you.

N

VJ
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6'	<.A
0	0....
__,,

0
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HOURS	AMOUNT   ELECTRONICCHECf

$
DEPOSIT  200.00

f will be Ollt of Ille office WEDNESDAY, October 4. 2017 and THURSDAY, October 5, 2017, tilerefore, if you require immediate attention please email me or feave a message at 904-770_:4661 witft your name, contact nu. opportimity.

Wanda McReynolds -  Venue Coordinator, OakLeaf Plantation

venue rentals@oakieafresidents.com {}}_04) 770-4661 voice email

{904) 375-9285 ext. 3 www.oakleafresidents.com

From:  Oakleaf Venues venuerentals@oakleafresidents.com

Sub.iect:  MVCDD refund of deposit request

Date:  October 1, 2017 at 9:30 PM

To:  Brian Sanchez BSANCHEZ@gmsnf.com

Good afterlloon Brian,

Please make the following refund at your earliest opportunity:

•  REFUND FROM MVCDD - for the following venue.
o	LOCATION -	GRAND BANQUET (FRIDAY) 4:00 p.m. to 11 :OO p.m. and GRAND LAWN (FRIDAY) 4:00 p.m. to 8:00 p.m.	
o	RESIDENT -		MALCOLM PROFIT, JR.	
o	ADDRESS  -	3029 Chestnut Ridge Way, Orange Park, FL 34229	

o	AMOUNT OF REFUND - $700.00 ($500.00 GB & $200.00 GL)

o	DEPOSITS were via CHECK# 2060 for Grand Banquet and CHECK# 2062 for Grand Lawn

•	DATED:  81112016

•	DEPOSITED:  81112016

•	AMOUNT:  $1,700.00

PAYMENT	SETTLEMENT	EVENT DATEDESCRIPTION	HOURS   AMOUNTELEC		
DATE	DATE				

08/01/16	08/01/16	09/15/17	Malcolm Profit - GB DEPOSIT	$		
				DEPOSIT 500.00		
						
08/01/16	08/01/16	09/15/17	Malcolm Profit - GL DEPOSIT	$		
DEPOSIT 200.00

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

IV

~
i;-  9
CJ  VJ
-.!  "
-I>

0

!Ji

CHECK/CA

2060

2062

I will be out of i!Je office WEDNESDAY. October 4, 2017 and THURSDAY: October 5, 2017, therefore, if you require immediate attention please email me or feave a message at 904-770-4661 with your name, contact nu.

Wanda McReynolds -  Venne Coordinator, OakLeaf Plantation

.U!11uerenta/s_@oak/eafresidents.com (904) 770-4661 voice email

(904) 375-9285 ext. 3

({		Invoice							
.sure		Date			101112017			
										
				Invoice#	131295574528			
1707 Townhurst Dr.										
Houston TX 77043		Terms		Net 20				
(800) 858-POOL (7665)										
		Due Date		1012112017				
www.poolsure.com								
		PO#							
								
		Customer#		130AK101				

Bill To

Oakleaf Plantation
Middle Village
475 WestTown Place Ste 114
St Augustine FL 32092

Ship To

Oakleaf Plantation/Middle Vig
845 Oakleaf Plantation Way
Orange Park FL 32065

Item ID	Description	Qty	Units	Amount	
WM-CHEM-BASE	Water Management Seasonal Billing Rate	1	ea	1,639.17	
Fuel Surcharge	Fuel/Environmental Transit Fee	1	ea	108.18	

2. 3 3. 57Z. "1{, 1-J

!'39

-S-eason ll1lllngscneaLife:				
Summer • April through September monthly service	Total	1,747.35		
Winter· October through March monthly service				
	Amount Due	$1,747.35		

Remittance Slip

Customer	130AK101	Amount Due	$1,747.35		
Invoice#	131295574528	Amount Paid			

Make Checks Payable To

Poolsure
PO Box 55372
Houston, TX 77255-5372

1111111111111111111111111111

1~i?Ql'ir:\7Al'i?R

REPUBLIC		8619 Western Way		Account Number	3-0687-3527242			
SERVICES	Jacksonville FL 32256-036060		Invoice Number	0687-000845601			
		Customer Service	(904) 731-2456		Invoice Date	September 16, 2017			
				Previous Balance		$1,132.85			
		RepublicServices.com/Support						
				Payments/Adjustments		-$1, 132.85			
				Current Invoice Charges	$1,146.31			
										
						Total Amount Due I	Payment Due Dale			
						$1, 146.31	October 06, 2017			
		PAYMENTS/ADJUSTMENTS								

		Description		Reference		Amount			
		Payment - Thank You 09/11	6348				-$1,132.85			
		CURRENT INVOICE CHARGES								
		Description		Reference	Quantity	Unit Price	Amount			
		Middle Village Cdd	845 Oakleaf Plantation Pkwy								
		Orange Park, FL  Contract: 9687024 (C50)								
	2 Waste Container 6 Cu Yd, 2 Lifts Per Week				$745.15	$745.15			
		Pickup Service  10/01-10/31								
		Container Refresh  10/01-10/31			2.0000	$9.00	$18.00			
	Total Fuel/Environmental Recovery Fee					$222.68	r9l		
	Total Franchise - Local						0		
						$160.48 !)		

CURRENT INVOICE CHARGES

MY RESOURCE™:  ONE APP. MANY FUNCTIONS

Pay your bill, schedule a pickup, a11d much mmo with IVJy Hosource. Ropubl icServices.com/IVly Accoun I

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$1,146.31  ;'!
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REIJ>l.Jl!IUC		Total Amount Due	$1,146.31		
Sl:RV/Ct:S		~~~~~~~~~~~~		
		Payment Due Date	October 06, 2017		
	Please Return This				
8619 Western Way		~~~~~~~~~~~~		
		Account Number	3-0687-3527242		
	Portion With Payment				
Jacl1sonville FL 32256-036060		Invoice Number	0667-000845601		

Return Service Requested							I I													
																				
l2RCACDTM9		005633									Make Checks Payable To:											
••11•1	11	1•1•ll1	1	1	111	1•111	1 1 1	1	11	1	1	111	11•1ll	1111													
			•• 1•1			•1 1 11	1	11 1••	111																
MIDDLE VILLAGE CDD							1	1 1	1	1		l111		ll11l1	1	1	1	1		
475WTOWN PL												1		1							
								••11•1	1• ••'11••111ll	l•1•l•lll	l				lll111	l• lll1l	I		
STE 114												REPUBLIC SERVICES #687								
ST AUGUSTINE FL 32092-3649				PO BOX 9001099												
														LOUISVILLE KY 40290-1099								

30687352724200000008456010001146310001146315

From: Oakleaf Venues venuerentals@oakleafresidents.com Subject: MVCDD refund of deposit request for Non-Resident

Date:  October 1, 2017 at 7:07 PM

To:  Brian Sanchez BSANCHEZ@gmsnf.com

Good afternoon Brian,

Please make the following refund at your earliest opportunity:

•	REFUND FROM MVCDD - for the following venue.
o  LOCATION - GRAND BANQUET (SATURDAY) 11 :00 a.m. to 11 :00 p.m. and GRAND LAWN (SATURDAY) 3:30 p.m. to 7:30 p.m.
o	DATE OF VENUE-September 23, 2017

o	NON-RESIDENT -  SANDY KEITH
o	ADDRESS -  320 BAY VISTA AVENUE, OSPREY, FL 34229
o	AMOUNT OF REFUND - $700.00
o	DEPOSITS were via AMERICAN EXPRESS (1007)

•	DATED:  4/30/17
•	INVOICE#:  0001
•	BATCH#:  000232
•	APPROVAL CODE#:  202502
•	AMOUNT $3,100.00

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PAYMENT	SETTLEMENT				(I"		
		EVENT DATE	DESCRIPTION	HOURS	AMOUNT    ELECTRONICC~		
DATE	DATE						
							
04130117	04130117	09123117	Sandy Keith - GB 12hr PKG incl GB&GL	12	$   3,100.00		
			DEPOSITS				

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

Thank you.

f wiff be oui of tfJe office WEDNESDAY, October 4. 2017 and THURSDAY, October 5, 2017, therefore, if you require immediate attention please emaff me or leave a message at 904w770~661 with your name. contact nu.

Wanda McReynolds - Venue Coordinator, OakLeaf Plantation

venuerentals@oakleafresidents.com (~04) 770-4§_§.L voice email
{904) 375-9285 ext. 3

www oakieafresidents. com

Invoice

							Invoice#	334768			
Vesta Property Services, Inc.			Date	10/3/2017			
							
245 Riverside Avenue					Terms	Net 30			
Suite 250									
					Due Date	11/2/2017			
Jacksonville FL 32202									
					Memo	Oct. 2017 Fees		
										
Bill To									
Attn: Community Manager							
Middle Village C.D.D.									
370 Oakleaf Village Parkway							
Orange Park FL 32065									
Aquatics Director and Assistant Director Services at Middle Village C.D.D.				
										
Thank you for your business.				Total	$4,649.49		
	\'Q0 t	flq_u0<1-ics	.  ,,				
					SS1Jt				
;{·33·5	·3'11				
				s							

Notice: This automated email is not monitored for replies.

Thank you for your order! - You will receive an email with tracking

information when your package(s) ships_

Please contact our customer service department if you have additional questions. We appreciate your business!

Account Manager:
Moni Rubio
2140 Merritt Dr.
Garland, TX 75041

mrubio@1OOObulbs.com

p.	972·535·0911 f. 972.535.0912

Order# 4994178

Order Date: 08/25/2017	Customer#: 1705529		
Payment Method	Bill To	Ship To	
Invoice: Net 30	Jay Soriano	Jay Soriano	
	Jay Soriano	Jay Soriano	
	370 Oakleaf Village Pkwy	370 Oakleaf Village Pkwy	
	Orange Park, FL 32065	Orange Park, FL 32065	
	9045620249	9045620249	
	r··	Product	Qty	Price	Cost		
							
!								
	PLT-20077  29,002 Lumens · LED Area Light Fixture. 300				$1,099.98		
;	Watt· 5000 Kelvin • 120·277V· Comes with 6 in. Mounting	2	$549.99ea			

'	Arm
, •. .  ··J LFA-10006  Double Bullhorn· For 2·3/8 in. Inside Diameter			$103.23ea	$103.23		
'~ Slipfrtter					
					
·······•....•.............•		•···········	$1,203.21		
					
			Subtotal			
			Ground	$88.13		
			Total	$1,291.34		

1000Bulbs.com 2140 Merritt Dr., Garland, TX 75041

Code to:
2	":!!'OJ·  fl"!' """'2··A  c. c  -  n		
	..:J · ... ::; I	."""'+UO,ju		
Middle	iiage ligl1ting rei1alr		
340%600--538--6400 ($191 .. 36)
!\'BiddieVillage R&R
3Y

!·.·,:...·.	;;11·1/

Clay County Sheriff's Office		INVOICE		
P.O. Box 548	fl  I			
Green Cove Springs, FL 32043		(ij		
		INVOICE DATE: OCTOBER 7, 2017		
		WEEK OF:9/29-10/5/17		

TO:	FOR:

Double Branch CDD & Middle Village CDD	Oakleaf Amenities Manager

370 Oakleaf Village Parkway	and

Orange Park, FL 32065	Brian Sanchez

DATE			DESCRIPTION	TIME	HOURS	RATE	AMOUNT			
										
WORKED				IN/OUT						

9/29/17	DAVID VOLLER			1700-2300	6	26.00	156.00				
												
9/29/17	JENNIFER COOPER	ZL11-/L	1700-2300	6	26.00	156.00				
9/30/17	WAYNE SIMANDL	~!1 /		1700-2300	6	26.00	156.00				
9/30/17	JENNIFER COOPER	.. /		1700-2300	6	26.00	156.00				
10/1/17	WES SMITH	7 i_	1700-2200	6	26.00	156.00				

10/2/17	MATIWILLIAMS	I	1700-2300	6	26.00	156.00				

10/4/17	STEVEN HILLS			1700-2300	6	26.00	156.00				
										
10/5/17	BEN WASE~7	1700-2300	6	26.00	156.00				

												

DEPUTY SIGNATURE:	TOTAL	$1248.00	

Make all checks payable to Deputy name and mail to the Sheriff's OfficeC/O Brittany Gillard.

THANK YOU FOR YOUR BUSINESS!

Governmental Management Services, LLC

1001 Bradford Way
Kingston, TN 37763

Invoice

Invoice#:  1321

Invoice Date:  10/2/17

Due Date:  10/2f17

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

Description	Hours/Qty	Rate	Amount	
				
Facility Management - Oakleaf Plantation - October 2017		10,399.17	10,399.17	

:?, ,  '3  Io,	I 3 ,  3 it o

Total	$101399.17		
			
Payments/Credits	$0.00		
			
Balance Due	$10,399.17		

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
l<lngston, TM 37763			
	Invoice#:  ·1322		
	Invoice Date:  10/2/17		
	Due Date:  10/2/17		
Bill To:	Case:		
	P.O. Number:		
Middle Village COD			
			
475 West Town Place	: l/		
Suite 114			
St. Augustine, FL 32092			

	Description	Hours/Qty	Rate	Amount		
						
	Facility Management - Oakleaf Plantation- October 2017 - ·rennis			5,583.33		
	Facility					

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

Governmental Management Services, LLC		Invoice		
1001 Bradford Way						
Kingston, TN 37763						
			Invoice #:	1325		
			Invoice Date:	10/5/17		
			Due Date:	10/5/17		
Bill To:			Case:			
	(·.1r·il, II	("  l/	P.O. Number:			
Middle Village .CDD						
475 West Town Place
Suite 114
St. Augustine, FL 32092

	Description	Hours/Qty	Rate	Amount		
						
	Tennis Revenue Deposited - 10/04/2017		1,234.50	1,234.50		

	Total	$1,234.50		
				
	Payments/Credits	$0.00		
				
	Balance Due	$1,234.50		

Middle Village CDD

Breakdown of Revenues

October 4, 2017

Deposit		Lessons		GMS	Mic.Idle Village COD	
Date				90%		10%	
10/4/2.017	$	1,305.00	$	1,174.50	$	130.50	
			$		$		

			Subtotal	$	1,305.00	$	1,174.50	$	130.50			
										GMS				
			Date		BallfRacquetlMachine				Middle Village COD		
								Rentals			20%		80%			
		10/4/2017	$		$		$				
									$		$				
									$		$				
									$		$				
									$		$				
									$		$				
			Subtotal	$		$		$				
											GMS				
			D:ite					Miscelfane				Middle Village COD		
											50%		50%			
		10/4/2017	$	120.00	$	60.00	$	60.00   ~stringing		
									$		$				
									$		$				
									$		$				
			Subtotal	$	120.00	$	60.00	$	60.00			
											Returned Checks	Middle Village CDD		
			Date											
											90%		10%			

Subtotal	$	$	$

Total Revenues	$	1,425.00   $	1,234.50   $	190.SO

MIDDLE VILLAGE TENNIS DEPOSIT

									DEPOSIT Dt	10/4/2017							
																												
			DATE	CASH			CHECK			NAME					DESCRIPTION				

	9/26/2017			$70.00			Jr. Academy - Tapia	Clinic		
																									
		9/27/2017			$52.50				Jr. Academy - Cervantes		Clinic			
		9/27/2017			$40.00				Private Lesson					1 Hour		
																
		9/27/2017																						
																								
										$80.00		Jr. Academ_y_- Downs	Clinic		

																												
	10/2/2017								$105		Jr. Academy - Rodriquez	Clinic		

	10/2/2017								$105		Jr. Academ_y_ - Chun					Clinic		

						$105					Jr. AcadefT!l - Fil~ar		Clinic			
	10/2/2017														
																												
	10/2/2017				$105				Jr. Academ_y_ - Rasch	Clinic		

																												
	10/2/2017					$52.50				Jr. Academ_y - S_Qel.9._ht			Clinic			

																
	10/3/2017				$70				Jr. Academ_y - Motolenich			Clinic			

															
	10/3/2017					$70				Jr. Academy - Coelho			Clinic			
																
	10/3/2017																		
																								
									$   70	Jr. Academ_y_ - Navarro			Clinic			
																
9/23/2017		$40								Ra~uet Stri~il'!.9_					2 Rac:g_uets		

9/23/2017		$60									Private Lesson					1.5 Hours			

9/25/2017		$70									Private Lesson					2 Hours			
9/26/2017		$50									Ladies C Team					Clinic		
																				
9/27/2017		$40									Ladies A Team					Clinic			
9/28/2017		$50									Ladies B Team					Clinic		

																												

	9/28/2017		$40			Private Lesson		Clinic			
											
	9/29/2017	$70			Ladies B Team		Match			
											
	9/29/2017	$80			Racquet Stringil'!f!_		4 Ra~uets			

											

___;$;..;:5:...:0:...:0_CASH DEPOSIT

$925.00 CHECK DEPOSIT

$1,425.00 TOTAL DEPOSIT

Signature	Aivlnea. ?tetckr.

Luz I. Tapia			131		
4606 Plantation Oaks Blvd		20.iz			
Orange Park, FL 32065-3651	'i-2~		68-749712590		

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	ERIC J. CERVANTES	3598		
	SONYA M. CERVANTES			
	PH 904-536· 7560	63·792712630		
	680 CUSTER CIRCLE	llf!ANC!l l05		
	ORANGE PARK, FL 32073			

z: ::::::r:rzz:::::::;;;;:r~:::E:i'!'!Eff;==:+:=:·#ftZ®:Z::
THADDEUS R THOMPSON	'o1- 8rPJ- 771 I		641		
SHE:RYL D TAYLOR	6c~ ct:?/	20 n	35·211130 'IX		
3750 SILVER BLF BLVD APT 1706					
			4437		
ORANGE PAR!<, FL32065·4267					
	')	DoT/			

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		.... ________________ .,. ______________ ----		
GE;ORGE: H DOWNS OR	829		
JESSICA L DOWNS			

1663 OAKCHIME DR	311-7426/3140	
ORANGE PAAI<, FL 32065-4252		

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		:- ·....·.·:.				
MIN OR HYUN CHUN		~7927/2$30	1789	'		
						
9044694265						
2718 WOOD STORK TRAIL
ORANGE PARK, FL  32073

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__ ........ _ .... _______ .. _...._ .... ___

NANCY I FllEGER	6017	
3615 SAINSBURY LN

GREENSBORO, NC 27409·9218

1222

63·7927/2630
12&

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LCDR ROBERT W, SPEIGHT	5674		
LESLffi J. SPEIGHT			
10672 GR.Al'SONST.REl!.T			
JACKSONVILLE, FL 32220	68·7497/Z560		
PIJ..(90.J) 786-6375			

. '.:~ . ;'. ·~	.... :	_,  ..	· ,. ____	·		
	...					
......	·-----~--------	·-------		----------		
CATHERINE A MOTOLENICH				340		
STEPHEN E MOTOLENICH	63-7927/2630		
319 BRIER ROSE LN			
	1Z6		
ORANGE PARK, FL 32065-2240			

·-··-----~;;,;--;;·-;;--;;,;--~-~-·-;:;;··-=--=·=::=;;;;;;;;:=;;;;:=;;;;;;;;;;:=;;;;:=;;;;;:;,!";;--;;;-;;,·-·;;;,;-·:;;,;·-;,;;;··;,;·--;,:;-;:;;-;;;·~-,:,;:;·-·~--~-~ I	
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~	7	
f JERRY R. COELHO	1093	
KAUSHALYA COEL~O
4659 CAMP CREEK LN

ORANGE PARK, FL 32065

									·		··-		
			---------------------							-----------	--		
" STEPHANH: IE NAVARRO									298		
f	~OAKLEAF PLANTATION PARKWAY			,,,....l r.-:z J-_L	_____,	30·7~26/3140		
.	UNIT..Ma	1.(-\6					....				
	ORANGE PARK, FL 32065-3576						~				
		/	/  .	I J		~  1				
	Pavlo th~	,					..			n,ur			
		;,/:/,'.'  :J//.	//	//~t :.,-::;	1	!_/._.·.~_-____')	_ J	$·.!fl/1 ,Cl.!		
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	___Sf'.\,i~Q~ JiiiiJm		·····---	···-Dtlllars			
		USAA FEDERAL SAVINGS BANK									
		10750 MeDERMOIT FWY											
	USM  s~~1~:T1~~~~~~~544									
	For _furi'\1'.\.1.Q-.....-___..C....>c"'"'+-~-----								
			11•	~ b 0 0 !., 2 0 9 7 11•		0 2 9 8						

..........:'=£C=~V=~~·N=U~=mU=·R----~~~--~~---~

Wells Farsio Ba.nk
Transaction  ReceiPt

store U0066340 8	DePosl t			
Accc-un t	f'lmober	XXX>(XXXXX4 262		
CHK 00182					
Cash	In	CUIT2T1C\!	$500.00		
L(.1(152		:t3Gu.oo			
$20							
510				:l:l00.00			
$5				$JOO .oo			
Sub total	~500.00			
Number	of Chec~:s		12		
Checlt	U,sti11s	$70 .oo			
							
				$52.50			
				:MO .OD			
				$30.00			
				$105 .oo			
				$ l05 .OD			
				$105 .oo			
				$[05.00			
				$52 .50			
				$70.00			
				$70 ,00			
				SiO .00			
Total	Checks	Alilottnt.	$925.00		
Total	D;oPOsit	$b 42.5	.oo		
Oeroslt	Avail :al>ll it·,:				
$5DO .00	of  !!our ·:lerosi t	is			
included ln	':!Our avaliable balance.			
$925 .oo	wlll	be:  av.:.llable  on			
Thursda·~, !(l/051J7				

Tr<rnsacti on it 03 l 0043 ll:OJAH 10104117
Deposit  Credit [i_;.te:  io.:04/17

Thank YOL!J  TAU:SSE

Governmental Management Services, LLC	Invoice		
1001 Bradford Way					
					
Kingston, TN 37763					
			Invoice#:  1268		
			Invoice Date:  5/8/17		
		rll I	Due Date:  5/8/17		
Bill To:	lJC I		Case:		
					
P. 0. Number:
Middle Village COD
475 West Town Place
Suite 114
St. Augustine, FL 32092

	Description	Hours/Qty	Rate	Amount		
						
	Tennis Revenue - Funds Deposited 4/27/2017		822.00	822.00		

	Total	$822.00		
				
	Payments/Credits	$0.00		
				
	Balance Due	$822.00		

Governmental Management Services, LLC		Invoice		
1001 Bradford Way				
Kingston, TN 37763				
		Invoice#:  1302		
		Invoice Date:  8/4/17		
()Li	\I	Due Date:  8/4/17		
Bill To:		Case:		
		P .0. Number:		
Middle Village CDD				
				
475 West Town Place				
Suite 114				
St. Augustine, FL 32092				

	Description	Hours/Qty	Rate	Amount		
						
	Tennis Revenue Deposited 7/27/2017		948.00	948.00		

	Total	$948.00		
				
	Payments/Credits	$0.00		
				
	Balance Due	$948.00		

R&D Li\NDSCAPE					Invoice		
& IRRIGATION							
	FORMERLY:	DOWN TO EARTH	Date	Invoice#		
7887 Safeguntd Cirde						
Valley View.. OH 44125							

10/1/2017	17094289

Bill To												
									\I						
MIDDLE VILLAGE CDD			(Jl. I							
C/O GMS,LLC												
475 WEST ROWN PLACE, STE 114												
ST. AUGUSTINE, FL 32092												

							P.O. No.		Terms		Due Date			
															
												10/1/2017			

																
		Description		Qty		Rate		Amount			
																
**MIDDLE VILLAGE CDD**												
Monthly - Property Maintenance - October 2017					34,264.00	34,264.00			
								..								
								I								

	Please remit payment													
	to the payee and													
	address listed below.													
	Thank you													

Please Make Checks Payable To:				Invoice Total	$34 264.00			

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

Riverside Management Services, Inc		Invoice		
Jacksonville, FL 32257					
	Date		Invoice#		
9655 Florida Mining Blvd West					
	10/212017		212		

Bill To

Middle Village CDD
475 West Town Place
Suite 114
St. Augustine, FL 32092
r	11	'	',	i		
l	1i	i	,i	!		

	..		
P.O. No.	Terms	Project	

-
Quantity	Description	Rate	Amount		
Janitorial Services • Octo!Jer	2017	-	2,905.17		
		2,905.17			

]. , '3 3 j	~£,, ,	'3		

														
										Total	$2,905.17			
											--			

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PO BOX 2317

INVOICE
Page 1 of 1

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Jackoonville, FL  32203-2317

	INVOICE	08/23117		
SHIPPED TO:	DATE			
DOUBLE BRANCH	INVOICE	410757447		
370 OAKLEAF VILLAGE PARKWAY	NUMBER		

				ORANGE PARK FL 32065			ACCOUNT	645245			
							NUMBER				
													
									ORDER	9292971			
									NUMBER				
													
	SOLD TO:													
	DOUBLE BRANCH											
	370 OAKLEAF VILLAGE PARKWAY										
	ORANGE PARK FL 32065				FOR I NQUI RI ES CALL:					
							(866) 412-6726	FAX : (877) 712-6726			
							www.supplyworks.com					
	ORDER DATE	ORDER NO.	cusroMER P.O.	SHIPPED VIA		TERMS		SALESPERSON			
	08/22/17	9292971			JAX1 - DR22		NET 30 DAYS	WILLIAM WOODR		
LN  ITEM  NO.	CAT	DESCRIPTION		ORDERED	SHIPPED	B/O	UOM	PRICE	EXT  AMT  T		
l	835629	l	ZURN  HANDLE  KIT  B-50-A			6	0	6	EA	4.82	0.00		
		Old	Item  Number:  190181										
2	713379	l	DIAPHRAGM  KIT  FULL  FLOW  CLOSET		4	4	0	EA	24.26	97.04		
3	100764	1	ZURN  AQUAFLUSH  FLUSHOMETER  REB		3	3	0	EA	35.54	106.62		
4	BWP12503	l	OPTISOURCE  HAND  SOAP  LOTION  1250ML	4	4	0	cs	67.00	268.00		
5	REN06002-WB	8	RENOWN  TWL  M/F  WHT  9-1/8	X  9-1/2	-	8	0	8	cs	32.56*	o.oo		
		$7.95  Handling	Charge										
		Delivery  information  for  this	invoice	may  be								
				//www.supplyworks.com									

I

		NG	TAX	INVOICE TOTAL		
0.00	7.95		0.00	479.61		
RETAIN THIS PORTION OF THE INVOICE FOR YOUR RECORDS			
RETURN THIS PORTION WITH YOUR REMITIANCE			
ACCOUNT NUMBER	INVOICE DATE	INVOICE NUMBER	INVOICE AMOUNT DUE		
645245	08/23117		410757447	479.61		
BILL TO:			NET			
			AMOUNT		
			PAID			
DOUBLE BRANCH

370 OAKLEAF VILLAGE PARKWAY	REMIT TO:		
			
ORANGE PARK FL 32065	SupplyWorks		
			
	PO Box 404468		
	Atlanta, GA 30384-4468		

CURRENT  TERMS  AND  CONDITIONS  APPLY.   CLAIMS  FOR  SHORTAGES  OR  DAMAGED  GOODS  MUST  BE  MADE  IMMEDIATELY  UPON  RECEIPT  OF  SHIPMENT  IN  ACCORDANCE

WITH  CURRENT  RETURN  GOODS  POLICY.  NO  RETURNS  ACCEPTED  WITHOUT  PRIOR  AUTHORIZATION.

Web  User

SupplyvVorks®	Page 1 of 1	
	INVOICE	
PO BOX 2317		

Jacks:>nville, FL  32203-2317

fH I	Ui I

SOLD TO:

	INVOICE	08/25'17		
SHIPPED TO:	DATE			
DOUBLE BRANCH	INVOICE	411074008		
370 OAKLEAF VILLAGE PARKWAY	NUMBER			

ORANGE PARK FL 32065	ACCOUNT	645245		
	NUMBER			
				
ORDER	9292971-2

NUMBER

DOUBLE BRANCH

370 OAKLEAF VILLAGE PARKWAY

	ORANGE PARK FL 32065			FOR I NQUI RI ES CALL:				
						(866) 412-6726	FAX : (877) 712-6726		
						www. supplyvvorks com				
	ORDER DATE	ORDER NO.	CUSTOMER P.O.	SHIPPED VIA		TERMS		SALESPERSON		
	08/22/17	9292971-2		JAX1 - DR22		NET 30 DAYS	WILLIAM WOODR	
LN  ITEM  NO.	CAT	DESCRIPTION	ORDERED	SHIPPED	B/O	UOM	PRICE	EXT  AMT  T	
l	835629	l	ZURN  HANDLE  KIT  B-50-A		6	0	6	EA	4.82	0.00	
		Old	Item  Number:  190181								
2	REN06002-WB	8	RENOWN  TWL  M/F  WHT  9-1/8	X  9-1/2  -	8	8	0	cs	32.56*	260.48	

Delivery information for this invoice may be found at: http://www.supplyworks.com

..
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NET MERCHANDISE TOT AL	FREIGHT	HANDLING	TAX	INVOICE TOTAL	
260.48	0.00	0.00	0.00	260.48	

Supp

'RETAINTHIS PORTION OF THE INVOICE FOR YOUR RECORDS RETURN THIS PORTION WITH YOUR REMITIANCE

ACCOUNT NUMBER	INVOICE DATE	INVOICE NUMBER	INVOICE AMOUNT DUE

645245	08/25/17	411074008	260.48		
BILL TO:		NET			
		AMOUNT			
PAID
DOUBLE BRANCH	REMIT TO:		
370 OAKLEAF VILLAGE PARKWAY			
			
ORANGE PARK FL 32065	SupplyW or ks		
			
	PO Box 404468		
	Atlanta, GA 30384-4468		

CURRENT  TERMS  AND  CONDITIONS  APPLY.   CLAIMS  FOR  SHORTAGES  OR  DAMAGED  GOODS  MUST  BE  MADE  IMMEDIATELY  UPON  RECEIPT  OF  SHIPMENT  IN  ACCORDANCE

WITH  CURRENT  RETURN  GOODS  POLICY.  NO  RETURNS  ACCEPTED  WITHOUT  PRIOR  AUTHORIZATION.

Web  User

Suppl

INVOICE
Page 1 of 1

	PO BOX 2317														
	Jackoonville, FL	32203-2317							INVOICE	09/29/17			
					SHIPPED TO:				DATE				
					DOUBLE BRANCH			INVOICE	414692004			
					370 OAKLEAF VILLAGE PARKWAY	NUMBER				

					ORANGE PARK FL 32065			ACCOUNT	645245			
								NUMBER				
														
										ORDER	9883213			
										NUMBER				
														
	SOLD TO:													
	DOUBLE BRANCH												
	370 OAKLEAF VILLAGE PARKWAY										
	ORANGE PARK FL 32065					FOR I NQUI RI ES CALL:					
								(866) 412-6726	FAX : (877) 712-6726			
								www. SJpplyworks com					
	ORDER DATE	ORDER NO.	CUSTOMER P.O.	SHIPPED VIA		TERMS		SALESPERSON			
	09/28117	9883213				JAXTHD		NET 30 DAYS	WILLIAM WOODR		
LN  ITEM  NO.	CAT	DESCRIPTION			ORDERED	SHIPPED	B/O	UOM	PRICE	EXT  AMT  T		
1	REN24512-CA	8	RENOWN  LNR  40X46	.74MIL  WHT	-	25/RO	4	4	0	CS	39.66*	158.64		
2	REN06189-WB	8	RENOWN  PREM  TWL	7.5"x600FT  WHT	-  IM	10	10	0	CS	55.65	556.50		
3	REN14512-CA	8	RENOWN  LNR  40X48  12MIC  NAT  -  NATURA	6	6	0	CS	36.14*	216.84		
		$7.95	Handling	Charge											
		Delivery  information  for  this  invoice  may  be								
		found	at:  http://www.supplyworks.com								

		..		i	l J(	(iii I		
		I						
	"'		I					
	•							
	FREIGHT	HANDLING	TAX	INVOICE TOTAL		
931.98	0.00		7.95		0.00	939.93		
	RETAIN THIS PORTION OF THE INVOICE FOR YOUR RECORDS			
	RETURN THIS PORTION WITH YOUR REMITTANCE			
	ACCOUNT NUMBER	INVOICE DATE	INVOICE NUMBER	INVOICE AMOUNT DUE		
	645245	09/29/17		414692004	939.93		
BILL TO:					NET			
					AMOUNT		
					PAID			
DOUBLE BRANCH
REMIT TO:
370 OAKLEAF VILLAGE PARKWAY

ORANGE PARK FL 32065

SupplyW or ks

PO Box 404468

Atlanta, GA 30384-4468

CURRENT  TERMS  AND  CONDITIONS  APPLY.   CLAIMS  FOR  SHORTAGES  OR  DAMAGED  GOODS  MUST  BE  MADE  IMMEDIATELY  UPON  RECEIPT  OF  SHIPMENT  IN  ACCORDANCE

WITH  CURRENT  RETURN  GOODS  POLICY.  NO  RETURNS  ACCEPTED  WITHOUT  PRIOR  AUTHORIZATION.

Web  User

\Testa,__	Invoice			
				
	Invoice#	335179		
Vesta Property Services, Inc.	Date	9/30/2017		
				
245 Riverside Avenue	Terms	Net 30		
Suite 250				
	Due Date	10/30/2017		
Jacksonvllle FL 32202				
	Memo	Lifeguard/Pool Sept. 2 ...		
				
[)(	!' rJ i I			
Bill To				

Attn: Community Manager
Middle Village C.D.D.
370 Oakleaf Village Parkway
Orange Park FL 32065

Pool Monitor Hours for August 27 - Sept 26	147.7	15.45	2,281.97	i		
Lifeguard Hours for August 27 - Sept 26	616.87	15.30	9,438.11		.		
							
Lifeguard Supervisor Hours for August 27 - Sept 26	112.43	18.13	2,038.36					
Pool Attendant Hours for August 27 - Sept 26	111.01 .	15.45	1,715.10					
Thank you for your business.		Total	$15,473.54					

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OAKLEAF MIDDLE VILLAGE AND DOUBLE BRANCH - SUSAN RAAB AUG 27- SEPT 9, 2017 BILLABLE HOURS
	I	I	I		!Total Hours	IRATE		!TOTAL TO BILL		
									275.551		$15.30	I	$4,215.91			
	1001070.3 DB-lifequard Supervisor		73.071		$18.13	I	$1 ,324.75			
									30.601		$15.45		I	$472.77			
	1001070.6 DB.-Pool Attendant											
	1001071 MV- Pool Monitor			91.601		$15.45		I	$1,415.22			
	1001073 MV- lifeauards				344.641		$15.30	I	$5,272.99			
	1001074 MV- lifeauard Supervisor						$18.13		$1,277.80			
																	
	1001076 MV-Pool	Attendant									$15.45		$576.74			
											$14,556.18			
									TOTAL	AUG 27-SEPT 9					

	OAKLEAF MIDDLE VILLAGE AND			DOUBLE BRANCH -	SUSAN RAAB  SEPTEMBER 10-26, 2017 BILLABLE HOURS		
							
	l	J						Total Hours	RATE	TOTAL TO BILL					
	1001070.2 DB-life_g_uards						218.02	$15.30	$3,335.70					
	1001070.3 DB-Uf~uartl Su_i:tervisor	53.88	$18.13	$976.84					
	1001070.6 DB-Pool Attendant	75.67	$15.45	$1,169.10					
	1001071 MV- Pool Monitor				56.10	$15.45	$866.74					
	1001073 MV- Lif~uards	272.23	$15.30	$4,165.11					
	1001074 MV- lifeguard SUj:lervisor				41.95	$18.13	$760.55					
												
	1001076 MV-Pool Attendant				73.68	$15.45	$1, 138.35					
	J	l														
									TOTAL SEPTEMBER 10-26	$12,412.39					

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10!101ff.~EtOJ?'i!EiB~CH·FRqNt·.o£ZSK~l".A.!P'F.FITNESS'1CE;NTEIR.266 F!GURs.·1~ ~U~i81L~1£.
·~IE ~e$1ey,rtX:??S•h()i:Jf$:":'.$fr;178:86  .       .   .  ...   '     . . ..    . .   .     . . ..

I BILLED ALL MY HOURS WE WERE CLOSED FOR LIFGUARDS AND SUPERVISORS UNDER "ACT OF GOD" WE HAD EXTRA HOURS SO THAT SHOULD NOT BE A PROBLEM HOWEVER WE DID NOT HAVE ANY LEFT OVER OR EXTRA HOURS AT THE FITNESS CENTER. HOURS WOULD HA \(E COME TO 294 BUT WE WERE CLOSED SAT AND SUN FOR IRMA THAT IS 14 HOURS A DAY WE LOST TOTAL OF 28 HOURS UNBILLABLE. 294 POSSIBLE HOURS - THE 28 NOT WORKED DUE TO lRMA COMES TO 266 BILLABLE.

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 10/05/2017	Customer#:   00274570		
nl~Tl::ilr.T	1092 Oakleaf Plantation Parkway Reclaimed Irrigation			Route #:  MC05522995		
Service Address:						

				Meter	Meter	Read	Days	Previous	Current	Current		
				Number	Size	Date	Billed	Reading	Reading	Usage		

				Base Charges (Prepaid)		10/05/17 to 11 /03/17	$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)											
				Consumption Charges											
						Date		Reading	Reading	Usage		
																
					2	10/03/17			884	899	15					
				Base Charges (Prepaid)						$123.86					
				Consumption Charges		Tier 1	15.0	x	0.60	$9.00					
				Proration Factor: 0.9333		Tier2	0.0	x	1.19	$0.00					
							Tier3	0.0	x	1.79	$0.00					

				Administrative Fees (Prepaid)					$0.00					
				Capacity Fees (Prepaid)						$0.00					
				Deposit Interest Refund						$0.00					
				Current Charges						$132.86					
				Past Due Balance (DUE IMMEDIA"I					$0.00					
				Late Charge (If Applicable)					$0.00					
			TOTAL AMOUNT DUE					$132.86					

Please return this portion with payment

MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00274570		
DISTRICT	Route #:MC05522995		
1092 Oakleaf Plantation Parkway Reclaimed			
	Route Group:26		
lrrinl'lfinn			

Effective October 1, 2017, water and sewer base charges will increase by 1.7% and reuse consumption charges will increase by 5%.

To see our current rate schedule, visit us at www.clayutility.org/rates.

Be prepared and stay informed. Receive the latest alerts regarding emergencies or severe weather by registering at www.claycounty.com/departments/emergency-management.

Please pay $132.86by10/26/2017 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $130.46 was posted to your account on 9/22/2017.

1
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Bill Date	10/05/17	
Current Charges	$132.86	
Current Charges Past Due After	10/26/17	
Lend A Helping Hand (If Applicable)	$0.00	
Past Due Balance	$0.00	
Total Amount Due	$132.86	

5748 1 AB 0.400   15-15

11111•1•11111 111111••l• 11•1 •1 111 ••11111•1 •1••1• 111111 1'••1• 11I•

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN Pl STE 114

ST AUGUSTINE, Fl 32092-3649

·1'111lllll1i··'1ll•111•11•11l11llll1l•l1 llll9l1al11·•·•1••1 1·1·•

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

CCUA-1170-4	00274570	5	MC05522995	0000013286	0000000	10262017	0	0		

1170·101512017005748

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date:  10/05/2017	Customer#:   00274569		
nl~TRlr.T	1089 Oakleaf Plantation Parkway Reclaimed Irrigation		Route #:  MC05522997		
Service Address:					

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Base Charges (Prepaid)		I 0/05/17 to 11 /03/17	$0.00	
Consumption Charges		Tier 1	0.0	x	0.00	$0.00	
Proration Factor: 0.0000		Tier 2	0.0	x	0.00	$0.00	
			Tier3	0.0	x	0.00	$0.00	
			Tier4	0.0	x	0.00	$0.00	

Size	Date	Reading	Reading	Usage			
							
2	10/03/17	24562	24562	0			
Base Charges (Prepaid)			x		$123.86			
Consumption Charges	Tier 1	0.0		0.60	$0.00			
Proration Factor: 0.9333	Tier 2	0.0	x	1.19	$0.00			
	Tier3	0.0	x	1.79	$0.00			

Administrative Fees (Prepaid)	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$123.86	
Past Due Balance (DUE IMMEDlf\TEL Y)	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$123.86	

Please return this portion with payment

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

5747 1 AB 0.400	15-15					
1	11	1	1	1 1 1 1 1	1	1	1		
		11·11·1·1'·	11•l111 111 '1 • 11·	111•	1'11·••	1h•l·'111"1'		
MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN PL STE 114

ST AUGUSTINE, FL 32092-3649

Effective October 1, 2017, water and sewer base charges will increase by 1.7% and reuse consumption charges will increase by 5%.

To see our current rate schedule, visit us at www.clayutility.org/rates.

Be prepared and stay informed. Receive the latest alerts regarding emergencies or severe weather by registering at www.claycounty.com/departments/emergency-management.

Please pay $123.86by10/26/2017 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 9/22/2017.

Bill Date	10/05/17	
Current Charges	$123.86	
Current Charges Past Due After	10/26/17	
Lend A Helping Hand (If Applicable)	$0.00	
Past Due Balance	$0.00	
Total Amount Due	$123.86	

1 llllllllll1l• 1 l1ll•1 11ll1l11l11llll1l•l 1 llll1l1il11 1 l1 ll''ll 111 I

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

CCUA-1170-4	00274569  7  MC05522997  0000012386  0000000  10262017  0  0	

1170-10/512017005747

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date:  10/05/2017	Customer#:   00276169		
Service Address:	533-2 Southwood Way Reclaimed Irrigation		Route #:  MC05540000		

			Meter	Meter		Read		Days	Previous	Current	Current			
			Number	Size		Date		Billed	Reading	Reading	Usage			

			Base Charges (Prepaid)						10/05/17 to 11 /03/17	$0.00					
			Consumption Charges						Tier 1	o.o	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					
			Number	Size		Date				Reading							

																			
	54004669										4968							
				10/03/17													
			Base Charges (Prepaid)											$38.70					
		Consumption Charges						Tier 1	22.0	x	0.60	$13.20					
			Proration Factor: 0.9333						Tier2	0.0	x	1.19	$0.00					
										Tier3	0.0	x	1.79	$0.00					

		Administrative Fees (Prepaid)							$0.00					
	Capacity Fees (Prepaid)											$0.00					
		Deposit Interest Refund											$0.00					
	Current Charges											$51.90					
		Past Due Balance (DUE IMMEDIATELY)				$0.00					
	Late Charge (If Applicable)							$0.00					
	TOTAL AMOUNT DUE							$51.90					

Please return this portion with payment

MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00276169

Route ll:MC05540000
533-2 Southwood Way Reclaimed Irrigation
Route Group:26

57461 AB0.400   15-15
11•1!•11l·l'···••11111•11·1··'·1 111 '11111'·ll••1'l·'1··•1111ll'·
1

MIDDLE VILLAGE COMMUNITY DEVELOPMENT 475 W TOWN PL STE 114

ST AUGUSTINE, FL 32092-3649

Effective October 1, 2017, water and sewer base charges will increase by 1.7% and reuse consumption charges will increase by 5%.

To see our current rate schedule, visit us at www.clayutility.org/rates.

Be prepared and stay informed. Receive the latest alerts regarding emergencies or severe weather by registering at www.claycounty.com/departments/emergency-management.

Please pay $51.90by10/26/2017 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $58.50 was posted to your account on 9/22/2017.

Bill Date	10/05/17	
Current Charges	$51.90	
Current Charges Past Due After	10/26/17	
Lend A Helping Hand (If Applicable)	$0.00	
Past Due Balance	$0.00	
Total Amount Due	$51.90	

1 111llllllltl 11 l1ll•1 1 1ll1l11l11llll1l•l 1 llll1l1 1 l11 1 l1 l1 11 1l•1 1 I

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

CCUA-1170-4	00276169  4  MC05540000  0000005190  0000000  10262017  0  0	

1170-10/512017005746

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date:  10/05/2017	Customer#:   00276168		
Service Address:	533-1 Southwood Way Irrigation		Route #:  MC05540116		

		Meter	Meter	Read	Days		Previous	Current	Current		
		Number	Size	Date	Billed		Reading	Reading	Usage		
														
67842361		10/03/17			29			8187	8214	27		
		Base Charges (Prepaid)				10/05/17 to 11 /03/17	$24.97		
		Consumption Charges				Tier 1	24.2	x	1.37	$33.15		
		Proration Factor: 0.9667				Tier 2	2.8	x	2.85	$7.98		
							Tier3	0.0	x	3.69	$0.00		
							Tier4	0.0	x	4.74	$0.00		
	Alternative Water Supply Surcharge						$1.00		

														

Base Charges (Prepaid)					$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	

Effective October 1, 2017, water and sewer base charges will increase by 1.7% and reuse consumption charges will increase by 5%.

To see our current rate schedule, visit us at www.clayutility.org/rates.

Be prepared and stay informed. Receive the latest alerts regarding emergencies or severe weather by registering at www.claycounty.com/departments/emergency-management.

Please pay $67.10 by 10/26/2017 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $76.06 was posted to your account on 9/22/2017.

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

Administrative Fees (Prepaid)	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$67.10	
Past Due Balance (DU[ llV11V1EUl/\1Tl Y)	$0.00	
Late Charge (If Applicable)  ·	$0.00	
TOTAL AMOUNT DUE	$67.10	

Please return this portion with payment

						Bill Date				10/05/17		
						Current Charges		$67.10		
						Current Charges Past Due After	10/26/17		
						Lend A Helping Hand (If Applicable)		$0.00		
						Past Due Balance			$0.00		
MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00276168				Total Amount Due		$67.10		
													
533-1 Southwood Way Irrigation	Route #:MC05540116												
	Route Group:26												

5745 1AB0.400   15-15					•1 1111 111 111l··•1ll•1•1•11•11l11••111l•l0 llll1l1·'11 1 • 1 •1••1'•1 1 I				
11,.11.1 •• 111 ••1 ·1·''·1l1·1ll ·l'l1 l1l 'l·l11l l•1ll I·l'111• •11•1 •• 1								
MIDDLE VILLAGE COMMUNITY DEVELOPMENT				ClAY COUNTY UTILITY AUTHORITY					
475 W TOWN Pl STE 114					3176 OLD JENNINGS ROAD						
ST AUGUSTINE, Fl 32092-3649					MIDDLEBURG, FL 32068						
CCUA-1170-4	00276168	4	MC05540116	0000006710	0000000	10262017	0	0		

1170-10/512017005745

Customer Name:    MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date:  10/05/2017	Customer#:   00276170

Route #:  MC05540049
Service Address:    3713 -1 Chasing Falls Road Reclaimed Irrigation

	Meter	Meter	Read		Days	Previous	Current	Current		
	Number	Size	Date		Billed	Reading	Reading	Usage		
								
	Base Charges (Prepaid)			10/05/17 to 11 /03/17	$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		

											
											
61962508	.75				28						
Base Charges (Prepaid)						x		$23.26		
Consumption Charges				Tier 1	0.0		0.60	$0.00		
Proration Factor: 0.9333				Tier 2	0.0	x	1.19	$0.00		
					Tier3	0.0	x	1.79	$0.00		

Effective October 1, 2017, water and sewer base charges will increase by 1.7% and reuse consumption charges will increase by 5%.

To see our current rate schedule, visit us at www.clayutility.org/rates.

Be prepared and stay informed. Receive the latest alerts regarding emergencies or severe weather by registering at www.claycounty.com/departments/emergency-management.

Please pay $23.26 by 10/26/2017 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 9/22/2017.

Administrative Fees (Prepaid)	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit interest Refund	$0.00	
Current Charges	$23.26	
Past Due Balance (DI.ff IMMEDIATELY)	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$23.26	

Please return this portion witf1 payment

						Bill Date	10/05/17		
						Current Charges	$23.26		
						Current Charges Past Due After	10/26/17		
						Lend A Helping Hand (If Applicable)	$0.00		
						Past Due Balance	$0.00		
MIDDLE VILLAGE COMMUNITY DEVELOPMENT				Total Amount Due	$23.26		
	Customer #:00276170							
3713 -1 Chasing Falls Road Reclaimed Irrigation	Route #:MC05540049							
	Route Group:26							

5744 1 AB 0.400   15-15				•11111 111 111I•·'1II•1•1•11•11I11••1111' I1IIII1I1!•11·1. 1, !·1•·1 ·'		
111·11111111 •1•111111•11l••1··111111'11111·'1l1l111111l1 11 1•111·'					
MIDDLE VILLAGE COMMUNITY DEVELOPMENT			CLAY COUNTY UTILITY AUTHORITY			
475 W TOWN PL STE 114				3176 OLD JENNINGS ROAD			
ST AUGUSTINE, FL 32092-3649				MIDDLEBURG, FL 32068			
CCUA-1170-4	00276170  6	MC05540049  0000002326  0000000	10262017  0  D		

1170-10/512017005744

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date:  10/05/2017	Customer#:   00241833		
nlqTJ:llr.T	3214-2 Tower Oaks Drive Reclaimed Irrigation		Route #:  MC05526924		
Service Address:					

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Base Charges (Prepaid)		10/05/17 to 11 /03/17	$0.00	
Consumption Charges		Tier 1	0.0	x	0.00	$0.00	
Proration Factor: 0.0000		Tier 2	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			
							Reading	Reading				

													
.75							376	376				
												
	Base Charges (Prepaid)				x		$23.26			
	Consumption Charges	Tier 1	0.0		0.60	$0.00			
	Proration Factor: 0.9333	Tier2	0.0	x	1.19	$0.00			
					Tier3	0.0	x	1.79	$0.00			

Effective October 1, 2017, water and sewer base charges will increase by 1.7% and reuse consumption charges will increase by 5%.

To see our current rate schedule, visit us at www.clayutility.org/rates.

Be prepared and stay informed. Receive the latest alerts regarding emergencies or severe weather by registering at www.claycounty.com/departments/emergency-management.

Please pay $23.26 by 10/26/2017 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 9/22/2017.

Administrative Fees (Prepaid)	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$23.26	
Past Due Balance (DUL IMMEDl/\TEL Y)	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$23.26	

Please return this portion with payment

MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00241833		
DISTRICT	Route #:MC05526924		
3214-2 Tower Oaks Drive Reclaimed Irrigation			
	Route Group:26		

5743 1 AB 0.400   15-15			

.111••!1111l·l11111,1111•11••11••l···'·l·•l·ll'l··l'111•ll•h11l1

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN PL STE 114

ST AUGUSTINE, FL 32092-3649

Bill Date	10/05/17	
Current Charges	$23.26	
Current Charges Past Due After	10/26/17	
Lend A Helping Hand (If Applicable)	$0.00	
Past Due Balance	$0.00	
Total Amount Due	$23.26	

1 11llll llll1l 11 llll• I 'lll1l 11l11ll ll1l•l•llll1l1al11 1 lu 11 11 11 1 11 1

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

CCUA-1170-4	00241833  7  MC05526924  0000002326  0000000  10262017  D  D

1170-10/512017005743

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date:  10/05/2017	Customer #:    00235922		
nt~n:11r.T				Route #:  MC05526587		
Se1vice Address:	738-1 Chestwood Chase Drive Reclaimed Irrigation					

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Base Charges (Prepaid)		10/05/17 to 11 /03/17	$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	

Size		Reading				
							
.75			843				
							
Base Charges (Prepaid)			x		$23.26		
Consumption Charges	Tier 1	1.0		0.60	$0.60		
Proration Factor: 0.9333	Tier2	0.0	x	1.19	$0.00		
	Tier3	0.0	x	1.79	$0.00		

Administrative Fees (Prepaid)	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$23.86	
Past Due Balance (IJUE IMMEDIATELY)	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$23.86	

Please return this portion wit/1 payment

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

Effective October 1, 2017, water and sewer base charges will increase by 1.7% and reuse consumption charges will increase by 5%.

To see our current rate schedule, visit us at www.clayutility.org/rates.

Be prepared and stay informed. Receive the latest alerts regarding emergencies or severe weather by registering at www.claycounty.com/departments/emergency-management.

Please pay $23.86by10/26/2017 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 9/22/2017 .

Bill Date	10/05/17	
Current Charges	$23.86	
Current Charges Past Due After	10/26/17	
Lend A Helping Hand (If Applicable)	$0.00	
Past Due Balance	$0.00	
Total Amount Due	$23.86	

5742 1 AB 0.400   15-15

1111 1·' 1··111• 11• 111 11.1.11•l•1•11l'll1••1i11••11•11111•1•11•1 111

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN PL STE 114

ST AUGUSTINE, FL 32092·3649

'llllllllll1lu•l1ll•1 1 1ll1l11h1llll1l•l 1 llll1l1al11•l 1 ll'1ll'l1I

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

CCUA-1170-4	00235922  9  MC05526587  0000002386  0000000  10262017  0  0	

1170-101512017005742

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 10/05/2017	Customer #:   00235921		
nl~Tl'llr.T	878-1 Songbird Drive Reclaimed Irrigation		Route #:  MC05526275		
Seivice Address:					

	Meter	Meter	Read	Days	Previous	Current	Current		
	Number	Size	Date	Billed	Reading	Reading	Usage		

	Base Charges (Prepaid)		10/05/17 to 11 /03/17	$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		

										

	Size	Date	Reading	Reading	Usage	
								
.75	10/03/17		1013	1013	0		
	Base Charges (Prepaid)					$23.26		
	Consumption Charges	Tier 1	0.0	x	0.60	$0.00		
	Proration Factor: 0.9333	Tier 2	0.0	x	1.19	$0.00		
		Tier3	0.0	x	1.79	$0.00		

Administrative Fees (Prepaid)	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$23.26	
Past Due Balance (DUE llV11V1EDI/\ f   Y)	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$23.26	

Please return this portion with payment

MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00235921		
DISTRICT	Route #:MC05526275		
878-1 Songbird Drive Reclaimed Irrigation			
	Route Group:26		

Effective October 1, 2017, water and sewer base charges will increase by 1.7% and reuse consumption charges will increase by 5%.

To see our current rate schedule, visit us at www.clayutility.org/rates.

Be prepared and stay informed. Receive the latest alerts regarding emergencies or severe weather by registering at www.claycounty.com/departments/emergency-management.

Please pay $23.26 by 10/26/2017 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 9/22/2017.

Bill Date	10/05/17	
Current Charges	$23.26	
Current Charges Past Due After	10/26/17	
Lend A Helping Hand (If Applicable)	$0.00	
Past Due Balance	$0.00	
Total Amount Due	$23.26	

5741 1 AB 0.400   15-15
··•·1•111 ••1••• 11 •• 111111111·' 1·1111' '11•1•111111• 1••1• 11111111•1	1 tl111lllll1l 11 l1ll 1 11 1ll1l11h1llll1l•l 1 llll1l1 1 l11 1 l1 l1 11 1B•1 1 I	
MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT	CLAY COUNTY UTILITY AUTHORITY	
475 W TOWN PL STE 114		3176 OLD JENNINGS ROAD	
ST AUGUSTINE, FL 32092-3649		MIDDLEBURG, FL 32068	
CCUA-1170-4	00235921	9  MC05526275  0000002326  0000000  10262017  0  D	

1170-10/512017005741

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date:  10/05/2017	Customer #:   00235920		
nl~Tl::ilr.T				Route#:  MC05526213		
Service Address:	701-1 Turkey Point Drive Reclaimed Irrigation					

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Base Charges (Prepaid)		10/05/17 to 11 /03/17	$0.00	
Consumption Charges		Tier 1	0.0	x	0.00	$0.00	
Proration Factor: 0.0000		Tier 2	0.0	x	0.00	$0.00	
			Tier3	0.0	x	0.00	$0.00	
			Tier4	0.0	x	0.00	$0.00	

.75	28				
Base Charges (Prepaid)					
Consumption Charges	Tier 1	0.0	x	0.60	
Proration Factor: 0.9333	Tier2	0.0	x	1.19	
	Tier3	0.0	x	1.79	

Effective October 1, 2017, water and sewer base charges will increase by 1.7% and reuse consumption charges will increase by 5%.

To see our current rate schedule, visit us at www.clayutility.org/rates.

Be prepared and stay informed. Receive the latest alerts regarding emergencies or severe weather by registering at www.claycounty.com/departments/emergency-management.

Please pay $23.26by10/26/2017 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

9/22/2017.

Administrative Fees (Prepaid)	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$23.26	
Past Due Balance (DUF IMMEDIATELY)	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$23.26	

Please return this portion with payment

Bill Date	10/05/17	
Current Charges	$23.26	
Current Charges Past Due After	10/26/17	
Lend A Helping Hand (If Applicable)	$0.00	
Past Due Balance	$0.00	
Total Amount Due	$23.26	
MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00235920		
DISTRICT	Route #:MC05526213		
701-1 Turkey Point Drive Reclaimed Irrigation			
	Route Group:26		

5740 1AB0.400   15-15

•1ll111l11llll1lll'11111111··l·'·l···l'h'l·lll1·•l·1··111 1h'lll

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN PL STE 114

ST AUGUSTINE, FL 32092-3649

•11111 11 11111R·'111·1·1' I1•11h1'' II11·I·11111I1 1 I11 1 1.1, •• , 1. I'

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

CCUA-1170-4	00235920  4  MC05526213  0000002326  0000000  10262017  0  0	

1170-101512017005740

Customer Name:	MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Bill Date: 10/05/2017	Customer#:   00210999		
nl~TRlr.T			Route #:  MC05526683		
Service Address:	3214·1 Tower Oaks Drive Reclaimed Irrigation				

	Meter	Meter	Read			Days	Previous	Current	Current		
	Number	Size	Date			Billed	Reading	Reading	Usage		

	Base Charges (Prepaid)				10/05/17 to 11 /03/17	$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		

												
												
2		28					
Base Charges (Prepaid)						$123.86	
Consumption Charges		Tier 1	0.0	x	0.60	$0.00	
Proration Factor: 0.9333		Tier 2	0.0	x	1.19	$0.00	
		Tler3	0.0	x	1.79	$0.00	

Administrative Fees (Prepaid)	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$123.86	
Past Due Balance (IJUF IMMEDl/\TELY)	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$123.86	

Please return this portion with payment

MIDDLE VILLAGE COMMUNITY DEVELOPMENT	Customer #:00210999		
DISTRICT	Route #:MC05526683		
3214·1 Tower Oaks Drive Reclaimed Irrigation			
	Route Group:26		

5738 1 AB 0.400   15·15			
111h11' 111111hIII•1111·1.1111I11••1 1 •11•1·I·'I·I1'iI111.' 1111I1

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT 475 W TOWN PL STE 114

ST AUGUSTINE, FL 32092-3649

Effective October 1, 2017, water and sewer base charges will increase by 1.7% and reuse consumption charges will increase by 5%.

To see our current rate schedule, visit us at www.clayutility.org/rates.

Be prepared and stay informed. Receive the latest alerts regarding emergencies or severe weather by registering at www.claycounty.com/departments/emergency-management.

Please pay $123.86by10/26/2017 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $135.26 was posted to your account on 9/22/2017.

Bill Date	10/05/17	
Current Charges	$123.86	
Current Charges Past Due After	10/26/17	
Lend A Helping Hand (If Applicable)	$0.00	
Past Due Balance	$0.00	
Total Amount Due	$123.86	

·1'111lllfI1l·· '1ll •1•1'!1• 11l11l I ll1l•l 1 llll1l1· •11• 1.1, •• ,1.,.1

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

CCUA-1170-4	00210999  2  MCOSS26683  0000012386  0000000  10262017  0  0

1170-101512017005738

Certified Air Contractors, Inc					
State Certification #CAC008251		INVOICE			
4505 Marquette Avenue					
					
Jacksonville FL  32210	DATE	INVOICE#	CUST #		
Phone: 904-389-7950	7/3/2017	0000082357	0150002		
Fax: 904-389-4925					
					
BILL TO:	SHIP TO:				
Oakleaf Plantation	Oakleaf Plantation Middle Village			
	845 Oakleaf Planation Parkway			
Orange Park FL  32073	Orange Park FL	32065			

1.00

1.00	16 1/2X21

12.00	16X24X2TA	
1.00		

Service agreement billing for June 2017 performed July 2017.	247.00	247.00	
Changed all filters and cleared all drains at this time.			
Filter  16.5X21.5X1 MB PLTD			
Filter TA 16x24x2			
Truck Charge	25.00	25.00	

TOTAL	$272.00

INVOICE

	, The Lake Doctors, Inc.							Invoice#		286301			

															
	Aquatic Mana~ement Services	e			Account#		711194			
																			
												Invoice Date		41112017			
3543 State Road 419, Winter Springs, PL 32708										
			Due Date		4/1112017			

																			
	Bill To														
										Invoice Questions:				
	MIDDLE VILLAGE COMMUNITY DEV D!STR								
	370 OAKLEAF\IJLLAGEPARKWAY							Please call us at				
	ORANGE PARK, FL 32065							1-800-666-5253 or			
												lakes@lakedoctors.com			

	P.O. No.		Terms	Rep				
													
						NET JO DAYS	MAS				
														
Item Number			Description						Amount			
												
		Month1y \]\Tatel'Management Service (R)							1,489.00			

Customer Total Balance  $2,978.oo

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

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

PLEASE DETACH & RETURN TillS PORTION WITH PAYMENT

Bill To

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

	Amount Enclosed		Invoice#	286301			
- --·--						
			·---0			
				Account#	711194			
								
				Date	4/112017.			

Save a Stan1p ~Go Green & Go Papel'less! Have your invoice emailed! Email address:

														
				IB "~' "rnM>ff ~m. "'·'·om "ww ~		
D Please Check .Box if New Address and Make Changes Above					
			__ Mastercard   __ Visa	- . - A1nerican Express		
				Card#							
	The Lake Doctors, Inc.			Card Verification#				I		
				Exp. Date#						
	3543 State Road 419			Print Name				I		
	Vi1inter Springs, FL 32708	.	BiUing Address: __ 01eck box if same as above		

	~{ Le_EouN1vERsAr				Invoice Date	Invoice Number		
					10/02/2017	7378262				
	161 Washington Street, Suite 600													
	Eight Tower Bridge														
															
	Conshohocken, PA 194 28													
												
										To ensure proper credit, please			
													
										reference this invoice number			
										on your remittance advice.			

										PLEASE REMIT PAYMENT TO:			
										Allied Universal Security Services			
										P.O . Box 828854			
													
	MIDDLE VILLAGE COMM DEV. DIST								Philadelphia, PA 19182-8854			
														
	370 OAKLEAF VILLAGE PKWY								Total Amount Due:			
												
	ORANGE PARK FL 32065-4259											
									$ 4,235.79				
														
											Terms:			
										Due Upon Receipt			

	Service Loc:ation:  AB364298	Customer:  AB364298	Billing Period:  09/01/2017 - 09/30/2017						
	MIDDLE VILLAGES														
	845 OAKLEAF PLANTATION PK														
	Orari_g_e Park, FL 32065-3531			fl  w.r.1"tr	llI•li'i				•  iTir·	!lH.I•    I -				
	·~·lfI•lll									

	Guard Services			1.00	EA		4,235.79	4 ,235.79				
	Total Hours										0.00				
	Subtotal										4,235.79				

Cooeao:

llili©.l«!lile  Villllage ®e<etniriity

:&a~:Jl@o$7~"~!i

Any questions? Please contact a Customer Connection	Subtotal		
Representative at (866) 703-7666	$ 4,235 .79		
			
	Sales Tax		

Page 1 of 1

From : Oakleaf Venues venuerentals@oakleafresidents.com Subject : MVCDD refund of deposit request
Date:  October 11, 2017 at 8:03 PM

To:  Brian Sanchez BSANCHEZ@gm snf.com

Good afternoon Brian,

Please make the following refund at your earliest opportunity:

•	REFUND FROM MVCDD - for the following venue.

o LOCATION - GRAND BANQUET (SATURDAY) 3:00 p.m. to 11 :00 p.m. and GRAND LAWN (SATURDAY) 2:30 p.m. to 6:30 p.m. o RESIDENT - ANTHONY REYES and/or ELIZABETH REYES

o ADDRESS - 3750 Silver Bluff Boulevard, #1307, Orange Park, FL 32065 o AMOUNT OF REFUND - $700.00 ($500.00 GB & $200.00 GL)
o	DEPOSITS were via AMEX (100 1) for Grand Banquet and AMEX (3015) for Grand Lawn
•	GRAND BANQUET RECEIPT
•	DATED: 2/3/201 7	N		
•	INVOICE#: 0005	\.>J		
•	BATCH#:  000212			
		0		
•	APPROVALCODE:  517495			
		0		
•	AMOUNT:  $500.00			
				
•	NAME ON CARD: ANTHONY REYES	C'   \N		
•	GRAND LAWN RECEIPT	G'		
•	DATED: 9/20/17	~		
•	INVOICE#: 0003			
		-C)		
•	BATCH#:  000284			
•	APPROVAL CODE:  54903			
•	NAME ON CARD: ELIZABETH REYES	w		

C>
r>
- :

......

t-"

I'.:>
=
--.,

PAYMENT	SETTLEMENT	EVENT	DESCRIPTION	HOURS   AMOUNT  ELECTRONICCHECK/CASHCREDIT CAR!		
DATE	DATE	DATE				

02/03/17	02/03/17	10/07/17	Anthony Reyes - GB DEPOSIT	$	AMEX-51 7495		
				DEPOSIT 500.00			

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

Thank you.

I will bo oul of tho off/co WEDNESDAY. Octobe r 11 , 2017 and THURSDAY, October 12, 2017, lhcrcforo, If you r equire /mmcdfa to Mtontion plcnt:c e mail m o or loavo tr mct:tJago at 90J-U0-4661 wlllr yo ur n.'1m o. contact 1wmbcr and om~ O;Jt/Jo::; t opportunity.

Wanda McReynolds - Venue Coordinator, OakLeaf Plantation

venuerentals@oakleafresidents.com

Clay County Sheriff's Office

P.O. Box 548

Green Cove Springs, FL 32043

INVOICE

INVOICE DATE: OCTOBER 16, 2017

WEEK OF:l0/6-12/17

TO :	FOR:

Double Branch COD & M iddle Village COD	Oakleaf Am enities Manager

370 Oakleaf Village Parkway	and

Ora nge Park, FL 32065	Brian Sanchez

	DATE	DESCRIPTION	TIME			HOURS	RATE	AMOUNT		
	WORKED		IN/OUT							

10/6/17		BEN ZIRBEL  I	1700-2300		6	26 .00	156.00		
10/6/17		BEN WASE ,/	1700-2300		6	26.00	156.00		
														
10/7/17		WAYNE SIMANDL V	1700-2300		6	26.00	156.00		
10/8/17		WESSMITH  /	1700-2300		6	26 .00	156.00		
													
10/9/17		STEVEN HILLS V	1700-2200		6	26.00	156.00		
			L									
	10/10/17		STEVEN HILLS 7		1700-2300		6	26.00	156.00		
	10/12/17		WES SMITH 7	1700-2300		6	26.00	156.00		

														

														

DEPUTY SIGNATURE:	TOTAL	$1092.00	

M ake all checks payable to Deputy name and mail to t he Sheriff'sOffice C/O Brittany Gillard.

THANK YOU FOR YOUR BUSINESS!

Crystal Clean Pool Service, Inc

9020-1 Berry Ave. Jacksonville, Florida 32211 904-855-8884

crystalcleanpools@comcast.net

BILL TO

·	Oakleaf Plantation

	370 Oakleaf Village Parkway Orange Park, FL 32065

Invoice

l cr	!Ci!

U.JVOICE #	DATE	TOTAL DUE	DUE DATE	TERMS	ENCLOSED		
M16660	--	$3,573.50	11 /11 /2017	Net30			
	10/12/2017						

P.O. NUMBER

October - Middle Village

ACT IVITY	QTY	RATE		AMOUNT		
						
Monthly Service		1,852.20 f	1,852.20:		
Monthly Pool Service - Middle Village Pool				i		
							
Monthly Service		1,195.00		1,195.oo ;		
Monthly Pool Service - Lap Pool				;		
Sodium Bicarbonate						
		28.08	'	28 .08 j		
54 Pounds			1			
Muratic Acid						
		27.84	:	27.84		
8 Gallon			'			
						
Liquid Chlorine		27.88 i	27 .88		
12.5 Gallons						
Tank Fill		442.50		442 .50		
Tank Fill - 9/20/17 - 150 Gallons
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

BALANCE DUE	$3,573.50		

e	..a  al	

32..o

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

Date:  October 11, 2017 at 8:11 PM

To:  Brian Sanchez BSANCHEZ@gmsnf.com

Good afternoon Brian,

Please make the following refund at your earliest opportunity:

•	REFUND FROM MVCDD - for the following venue.

o LOCATION - GRAND BANQUET (THURSDAY) 2:30 p.m. to 10:30 p.m. o DATE OF VENUE- OCTOBER 5, 2017
o	RESIDENT -  ELEVATE LIFE CHURCH, INC.

o ADDRESS - 8650 MERCHANTS WAY, JACKSONVILLE, FL 32222 o AMOUNT OF REFUND - $500.00
o	DEPOSIT was via CHECK# 5504 drawn on Ameris Bank
•	DATED: 7/26/17
•	DEPOSITED: 7/28/17
•	AMOUNT $500.00

PAYMENT	SETTLEMENT	EVENT DATE	DESCRIPTION		
DATE	DATE				
					
07/28/17	07/28/17	10/05/17	Elevate Life Church/Kirk Jaudes - GB DEP		

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

Thank you .

		0		
		("""")		
	N	-t.:>		
	\N	:---..;		
		=		
	0	---·		
	0			
{)'1~			
			
-	~			
c	-0			

()
w

HOURS	AMOUNT	ELECTRONICCHECK/CJ!

$	5504		
DEPOSIT  500.00			

I will be out of the office WEDNESDAY. Octobor 11, 2017 Dnd THURSDAY. October 12. 2017, therefore, ff you require fmmcdi:llC .attention plc:isc email me or /c::wo .:J m ct;:;agc at 904·7'10--4661 w Jtll your nnm o, contact numbcr tmd,

Wanda McReynolds - Venue Coordinator, OakLeaf Plantation

venuerentals@oakleafresidents.com

.(904) 770-4661 voice email

.(904) 375-9285 ext. 3 www.oakleafresiclents.com

Governmental Management Services wmcreynolds@.gmsnf.com

www.OakLeatResidents.com

				I  N V 0  I	C E					
PAULA' S  PEST  CONTROL	INVOICE :	40904	QT		
	DATE :	10/11/17	ll:OOa		
1548  Glendale	St ,				ACCOUNT :	1032	Orange  Park		
Jacksonville ,	Fla	32205		ROUTE :	0				
(904)	389 - 3419					LAST:	7/12/17	Paula		
				ocr 12 2011		Paula	Dougl as			
											
BILL  TO			I   T ,		SERVICE  TO					
										
Midd l e	Village	COD	Planta t ion	Oaks			
14785-4  St.  August i ne  Rd .	845  Oa kleaf	Plantation  Par kway		
Jacksonvi l le ,	FL	32258		Orange  Park ,	FL  32065		
						406-2206  291-1776	Becky		
================================================================================
DESCRIPTION	PRICE	AMOUNT		
Genera l  Pest  Control  PEST	175 . 00	175.00		
	SUBTOTAL	175.00		
	PREVIOUS  BALANCE	0.00		
y	ae te  ari'C~ D~E	175 . 00		

2-33

30'6'

=========================================~=================================
Products

====================================~======================================

Advion	RG	EC			Suspend	Polyzone		
Demand	CS	Niban	GB		Suspend	SC		
Demon  Max	Precor	2000	~ f c..s··J-C et~		
							
Other :										
Comments :									
			EFFECTIVE  June	1,  2013					
			MAKE  Checks  Payabl e  to :					
			Paula ' s  Pest  Control  Inc .					
			1548	Glendale	St .					
Jacksonville ,  Fl . 32205

Note :  All  returned  Checks  will  be  assessed  a  $50 . 00  FEE

THANK  YOU  FOR  YOUR  BUSINESS!
HAVE  A WONDERFUL  DAY!

	Clay County Sheriff's Office										INVOICE		
	P.O. Box 548																						
	Green Cove Springs, FL 32043	(i I					Ii														
																							
				,) -	'				,f														
																								
												INVOICE DATE: OCTOBER 23, 2017		
													WEEK OF:l0/13-19/17		
	TO:			FOR:																			
	Double Branch COD & Middle Village CDD	Oakleaf Amenities Manager														
	370 Oakleaf Village Parkway	and																			
	Orange Park, Fl 32065		Brian Sanchez														
																								
	DATE		DESCRIPTION						TIME		HOURS		RATE		AMOUNT				
																			
	WORKED								IN/OUT										

	10/13/17	STEVEN HILLS I			1700-2300		6		26.00			156.00								
	10/13/17	BENWASE7			1700-2300		6		26.00			156.00								
																							
	10/14/17	JENNIFER COOPER j			1700-2300		6		26.00			156.00								
																						
	10/14/17	WES SMITH I<	/					1800-2230		4.5		26.00			117.00   ~					
	10/15/17	MATT WILLIAMS7			1700-2200		6		26.00			156.00								
																						
	10/16/17	BEN ZIRBEL I	./.-			1700-2300		6		26.00			156.00								
																					
	10/17/17	MATT WILLIAMS/			1700-2300		6		26.00			156.00								
																								
	10/18/17	'i'lkCMfit:																						
			~																					
	10/19/17	DAVID VOLLER ,/			1700-2300		6		26.00			156.00								

																								

	DEPUTY SIGNATURE:										TOTAL		$1209.00								

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

THANK YOU FOR YOUR BUSINESS!

(904) 284-7575 .

		OAKLEAF PLANTATION COD					91112017				6799		SIMANDL, WAYNE A.			6.00					
																					
		OAKLEAF PLANTATION CDD	..	.. ....  .....	911/2017				6273		COOPER, JENNIFER													
														6.00					
																					
		OAKLEAF PLANTATION CDD					91212017				25117		HILLS.i. STEVEN L.				6.00					
		OAKLEAF PLANTATION CDD					9/212017				6273		COOPER, JENNIFER			6.00					
		OAKLEAF PLANTATION CDD					91312017				6839		SMITH, BRYAN			6.00					
		OAKLEAF PLANTATION CDD	.			914120171				6799		SIMANOL, WAYNE A.			6.00					
																					
		OAKLEAF PLANTATION COD					915/2017				6799		SIMANDL, WAYNE A.				6.00					
		OAKLEAF PLANTATION CDD					9/6/2017				769.5		VOLLER, DAVID			~										
																6.00					
		OAKLEAF PLANTATION COD					91712011				7223		SOLIS, EVA				6.00					
		OAKLEAF PLANTATION COD	...... ·.·.· ..··...·.·.  ··.·.·.·	9/13/2017				6028		WILLIAMS, MATTHEW L			6.00					
																					
		OAKLEAF PLANTATION CDD					9/14/2017				6839		SMITH, BRYAN			6.00					
		OAKLEAF PLANTATION COD					9115/201?				25117		HILLS, STEVEN L.			6.00					
		OAKLEAF PLANTATION COD			~9/1512017		I·!~	6905		WASE, BEN			6.00					
		OAKLEAF PLANTATION COD  ~					911612017		25117		HILLS, STEVEN L.			6.00					
		OAKLEAF PLANTATION CDD					9/16/2017				6273		COOPER, JENNIFER				6.00					
		OAKLEAF PLANTATION COD					9/17/2017rc			6839		SMITH, BRYAN			5.00					
		OAKLEAF PLANTATION COD					9/1Jl/2017 L		6839		SMITH, BRYAN			-~6.00					
		OAKLEAF PLANTATION COD					9119/2017				.6905		WASE, BEN						6.00					
		OAKLEA.F PLANTATION COD					9/20120171	-		7695		VOLLER,DAViD			6.00					
		OAKLEAF PLANTATION COD					9/21120171			6028		WILLIAMS, MATTHEW L								6.QO					
		OAKLEAF PLANTATION COD					912212017				6839		SMITH, BRYAN			6.00					
		OAKLEAF PLANTATION COD					9123/2017			.. ·	6028		WILLIAMS, MATTHEW L				6.00					
		OAKLEAF PLANTATION COD			""'"		912412017				6799		SIMANDL, WAYNE A.			6.00					
																					
		OAKLEAF PLANTATION CDD					9125120111			25117		HILLS, STEVEN L.			6.00					
		OAKLEAF PLANTATION CDD					912612017				7223		SOLl~EVA		...c..	6.00					
		OAKLEAF PLANTATION CDD					9/2712017				6839	SMITH, BRYAN			6.00					
		OAKLEAF PLANTATION COD			.,..	9128/2017				6028	WILLIAMS, MATTHEW L						6.00					
		OAKL.EAF PLANTATION COD					912912017				7695	VOLLER, DAVID			6.00					
		OAKLEAF PLANTATION COD					9129/2017			6273		COOPER, JENNIFER			6.00					
		OAKLEAF PLANTATION CDD					9130/2017			6799	SIMANDL, WAYNE A.			6.00					
		OAKLEAF PLANTATION COD					913012017			6273	COOPER, JENNIFER				6.00					
													TOTAL			185.00					

Governmental Management Services, LLC		Invoice		
1001 Bradford Way					
l<ingston, TN 37763					
		Invoice#:	1324		
		Invoice Date:	1015117		
		Due Date:  10/5117		
Bill To:		Case:			
	(: ,- '	P.O. Number:			
Middle Village COD					
	''i				
475 West Town Place
Suite 114
St. Augustine, FL 32092

	Description	HourslQty	Rate	Amount		
						
	Facility Event Staff - Through 912812017	32	25.00	B00.00		

Total	$800.00	
		
Payments/Credits	$0.00	
		
Balance Due	$800.00	

Governmental Management Services, LLC

9655 Florida Mjn!ug Blyd., Bt1Udll19 300. Suite 305 1 Jacksonville. Elotjda 32257

Middle vmage cpp

	Facility Event Staff Service Hours			
Quantity	Description		Amo11nt	
32	Facility Event Staff	$    25.00	$   800.00	
	Covers Period End:  September 28, 2017			

Amenities Revenue .ti 2-369-103

Governmental Management Services, LLC

"1001 Bradford Way l<ingston, TN 37763

Bill To:
Mlddle Village coo 475 Wesl Town Place Suite 114
St. Augustine, FL 32092

Invoice

Invoice#:  1326

Invoice Date:  1O/'l8117

Due Date:  10118117

Caso:

P.O. Number:

	Description	Hours/Qty	Rate	Amount		
						
	Facility Event Staff 0 Through October 12, 2017	27.14	25.00	678.50		

Total	$678.50	
		
Payments/Credits	$0.00	
		
Balance Due	$678.50	

Governmental Management Services, LLC

9655 Florida Mh1jng Blyd., Building 300. Suite 305. Jacksonville. E!orjda 32257

Middle Village CDQ

Facility ~vent Staff Service Hours

Quantity	Qescrjptjon		An1ount	
27.14	Facility Event Staff	$    25.00	$   678.50	
	Covers Period End: October 12, 2017			

Amenities Revenue #  2-369-103

Governmental Management Services, LLC		Invoice		
1001 Bradford Way					
Kingston, TN 37763					
		Invoice#:  ·1327		
		Invoice Date:	10118117		
		Due Date:	10118117		
Bill To;	/ [j '/	Case:			
					
P.O. Number:
Middle Village CDD
475 West Town Place
Suite 114
St. Augustine, FL 32092

Descl'iption	Hours/Qty	Rate	Amount	
					
Facility Maintenance September 1 ·September30, 2017		10,946.91	10,946.91	
Maintenance Supplies		935.00	935.00	

;::"'"' ,· 1, 't1  ~·1.. •~ b - <::.,...., .. ,,,,,I
2. ,   '11';<> , SI 2. ,  !,, 2.<>"'

c..'t,'+'1  1-1 .. ,·"'+'c:~"'+'~J,.

:i.,  ':!.1lo,  S!:l,.,  <..l.'l.o

""'""'""'Ar,,,  w1 .. ,,..f,

2.,   '3"L<>,S'l7.,'1{.

2.'  )! ::i <>'  s, "l... ,  ~'f 'i

L,~1,+,~ 1<¢r-•;s

::..,  Si'l..,  'i<.t..'.11

Total	$11,881.9'1	

Payments/Credits	$0.00

Balance Due	$11,881.91

GMS	MlODLI:: VlLLAGE COMM.UNITYDEVEl..OPMENI DISTRICT	
	MAINTENANCE BILLABLE HOURS	
	FOR THE MONIH OF SJ;PTEMBER 2017	

9/1/17	1	E.T.		
9/1117	8	B.M.		
9/1117	6	T.C.		
911117	2	G.S,		
914111	1	E.T.		
9/5/17	1	E.T.		
9/S/17	3	E.T.		
9/5/17	4	B.M.		
915111	3	T.C.		
9(5/17	2	G.S.		
9/6117	1	E.T.		
9/6(17	2	B.M.		
916117	3	T.C.		
916117	8	G.S.		
9({117	1	E.T.		
917117	3	E.T.		
9/7117	'3	B.M.		
9f7/17		T.C.		
Sf//17	2	J.H.		
9(7/17	2	G.S.		
9/8117	1	E.T,		
9/B/17	4	B.M.		
9/9117	3	T,C,		
9/8117	8	G.S.		
9/8117	2	J.H,		
9/11/17	1	E.T.		
9111/17	2	C.H.		
9(12117	1	E.T.		
9/12117	6	B,M.		
9112117	5	G.S.		
9(13117	1	E.T.		
-9/13/17	8	B.M.		
9/13117	6	T.C.		
911-3117	5	G.S.		
9/14117	1	E.T.		
9114117	3	E.T.		
9114117	'	B.M.		
9114117		T.C.		
9/14117	'4	G.S.		
9115117		E.T.		
9115H7	8	B.M.		
9115/17	'8	T.C.		
9116/17		G.S,		
9/15117	2	J.H.		
9/18/17	1	E.T.		
9118117	3	B,M,		
9118/17	2	G.S.		
9/19/17	1	E.T.		
9/19(17	3	E.T.		
9/19117	4	8.M.		
9119/17	2	T.C.		
9/19/17	8	G.S.		
9/Hl/17	3	J.H.		
9/20/17	1	E.T.		
912.0!11	3	B.M.		
9120/17	2	T.C.		
9120117	2	G.S.		
9121117		E.T.		

!nsP'i!c;tedp-00\ equipment, pumps, motors, valves & chem!cal tevefs as nended

0!ew off tennis court walkways, nature walk, sidewalks and lake dock, look down coo meeting, repaired swing set, paln!ed sign pcs!s al Amenity Center and stair rall!ngs, cle<ine-d dirt from Amenity Cent or walkways, rent-0ved debris fr0n1 parkif19 lot

Setup and took down COD meeting, began !nstallalion of chain Un\.: foncing at tennis areas

Inspect common a(oas, renc1ng, slgnaga, tuish removal, park lnspeclions, fields, ffghling, & repairs es needed, trimmed t1ee limbs, treated foranls ·

Inspected pool equlpmenl, pumps, mot01s, valves &chemlcal tevels as needed filspected pool equipment, pumps, motors, valves & chem/ca! levels as needed

Began prepara\lon for hurricane, stacked pool deck fu1r1!\ure, i;tored loo.se equipmanl and rurnlH.i<e Began preparaUon for hurricane, slacked po.o! deck furniture, stored loose equipment and fumttura Began preparation for hurricane, s!.acked poof dack furniture, stored loose equipment and fumUure lnspecl common areas, fencing, signage, trash remove!, park lflspections, fields, lightlng, & repairs as nseded, trimmed trea limbs, trealed for ants

!Mpecied pool equipment, pumps, motors, valves & chemical levels as needed Assisted with removal of large debrh>, removed debris: fmm fountain

Continued p1aparallon for hurri:cane, removed tree llmbs from Amenity Center

Inspect. common areas, fencing, slgnage, l1ash removal, park hsp2ctfons. fields, lighting, & repairs a~ needed. !rimmed Ires !lmbs, treDled for an1s
Inspect-ad pool equipment, pumps, motors, valves & chemlcal levels as needad Continued preparallon fo< hurrfcana lo community and Amenity Center Continued preparation for hurricane. removed debris from s!orm drains Conllrwed preparalfon for hurricane-. removed dab1!s ff om storm drains
Assist with hurricane- prep

lnspecl common areas, fencing, s!gnage, trash removal, p~rk fnspectrons, liekls, !ighling, & repairs as needed, !rimmed tree limbs, tteated for anls,removad debris from oulfaU structure at promenade lmiPec\ed pool equipment, pumps, motors, va\Ves & chemical levels as needed

Continued preparation for hUaicsne, removed de\:lrl$ r1om storm drains Continued preparation for hurricane, removed deb1ls from s!orm d1afns

Inspect common areas, fencing. signage, trash removal, pa1k Inspections, fields, ftghling, & repairs~ needed, trimmed tree limbs, treated for en!s
Assist wilh hutricane pt-ep

Inspected pool equipmenl, pomps, nxitors, valves~ ch2m!cal levels as needed Inspected property f{)r hurricane damage
Inspected pocl equipment, pomps. mo!oc$, valves & chemical levels as needed Began removing debris from hurricane

Began remo.ving tlebris from hurricane

Inspected pool equ!pmenl, pumps, mo!or.i;i, valves t chemical leve!S as needed Repaired damage lo nature boardwalk, removed deblis: fmm foun\a!n
Repaired railings on boardwalk, p/u supplles from Home Depot
Inspect common areas, fencing, slgnage, trash removal, park in~pecllons, fields, lighting, e. repairs as needed, trimmed lree limbs, treated for an!s, ass!slsd repairing boardwalk

Inspected pool equipmen~ pumps, motors, val\'os& chemical levels as needed Removed debris from hurricane, stre\ched shade structure on pool decK
Relnstal!ed fan b!ades and shade slruclures, removed debris from hurricane, setup COD meellng Relnstalled fan blades and shadti structures, removed debris f1om hurricane, setup COD meeting Inspect common arees, fencing,.stgnage, !cash removal, pa1k Inspections, fields, lighllng, & repairs as needed, !rimmed tree limbs, ttealed !01 anls

Inspected pool equipment, pumps, motors, valve!!$. chemical levels as rweded Removed debris from hurricane, cleaned storm drains

Removed dubris rrom hurricane, cleaned sto1m d1alns

Inspect common areas, fencing, slgnage, trash 1emovoi park lnspec1ioJ1s, fields, Ugh Ung, & repairs as needed, trimmed ltee limbs:, treated tor ants, pfu supplies from Hom-e Depot

Removed debris from lenJ1ls courts

lnspec!ed pool equipment, pumps, rn.otor-s, valves & chemical levels as needed Resat promenade light l!mer, removorl debris from hutrlcane

Removed debris from common areas

Inspected pool equipment. pumps, motors. valves & chom1cal levels as needed Reµn\r.:.d llgh!s on boardwalk, rep<:iired e<iHing fans on pool deck

Removed debtis from common areas, storm drains and parking lot Ren'IGVeddebris ffo/'nstorm drains and paiklng lol

Inspect i:ommon a1eas, fencing, sig,nage, trash removal. packlnspeclions, Oelds, lighting, & repairs as needed, bimmed tree limbs, lrealed for an!s, comp!eled repairs to cart
lay clay on lennls courts
!ospe<:ted pool equlpmen~ pumps-, motors, v~lves & t::heml¢lll lave\$ as needed

Blew off tennis court walkways, nalurewa!k and lako dock, removed debris and cleaned fountain Solup for FOOT nieet!ng

Removed debris from common areas and lakes
Inspected pool equlpmcn1, pumps, molors, valves 8. chamlcar levels as needed

MIDDLE VILLAGE

GMS

Date	Hours	
9/21117	3	
. 9/21117	4	
9121117	0	
9122117	1	
9/22ll7	4	
9122117	4	
9/22117	2	
9/25/17	1	
9125/17	6	
9125117	8	
9125/17	2	
9/26117	1	
9126117	3	
912fi/17	6	
9120/17	4	
9126/17	8	
9126/17	10	
9/27/17	1	
9127117	a	
9rl7/17	6	
9127117	3	
9128117	1	
9126/17	7	
9/29117	8	
9129117	6	
9/28117	e	
9129/17	•	
9126117	2	
9/29/17	1	
9/29/17	6	
9129117	2	
9129117	6	
"fOTAl	~	
	=	
MH.. ES	~	

	M!ODL!: VILLAGE COMMUNliY DEVELOPMENT DISTRICT	
	MAINTENANCE BlLLABLE HOURS	
	FOR THE MONTH OF SEPTEMBER 1011	
Employee	D~scrlptlon	
E.T.	Repaired damages lo pool equipmenlarea, removed debris lrom ~ommunlly parks	
T.C .	Took dt>wn FOOT meeting, shampooed ca1pet ln b1ida.I suite	
G,S.	Inspect commcn areas, renc!ng, sfgnaga, tmsh r.amoval, park lnspec!lons, fields, lighling, & repairs as	
	needed, ll:!mmed lree limbs, treated for anls, p/u supplies from Home Depot	
E.T.	tnspec!ed pool equfpmenl. pumps, molors, valves & chemical levels as needed	
8.M.	Repaired vinyl (enclng as needed, removed debris from founlaln, Amenity Center and bushes	
T.C.	Removed lree ffmbs and debris from tennis court area	
G.S.	Removed debrfs from common af0as	
E.T.	Inspected pool equiprnenl, pumps, motors, valves & chemical levels as needed	
T.C.	Ass1sted pressure washing pool deck and patio fum!!me	
K.H.	Assisted p(essura washing pool deck and palio fumilure	
G.S.	Removed debris from 0011ut1on areas, replaced blown fuses	
E.T.	Inspected pool equipment, pumps, rnotora, valves & cha mica! levels as needed	
E.T.	Repaired vinyl fencing as needed	
B.M.	Removed debris from founta[n und filter, assisted wilh motor !nstall, repa!rQd vioyl fenc1ng as needed	
T,C.	Repaired umbrellas on pool dack, repaired vinyl fencing ns needed, p/u supplies ftorn Hume Depot	
G.S.	Ins pact common are<is, !unc!ng, signage, trash removal, park lnspecllons, fields, lighting, &. repaifs as	
	needed, trimmed !fee limbs, treated (Qr anls, c!e<ined shop	
K.H.	Assisted wilh amanil'; canter cleaning.	
E.T.	Inspected pool equipmen!, pumps, mo!ors, valves & chemical levels as needed	
0.M.	He paired & pa!olad bike rack, wiped down benches al Amenlly Center, removed debris ft om tennis courts	
T.C.	Repaired & painted bike rack, wiped do·~m beoches al Amenity Center	
G.S.	lnspect.commonareas, fencing, slgna{le, -crash removal, park!nspec!lons. fla!ds. llgh!Jng, & repairs as	
	needed, treated for anls	
E.T.	!nspecled pool cqulpmenl, pumps, motors, valves & chemical levels as needed	
E.T.	Repaired vinyl rencfng on Deerfield Blvd, replaced fencing as needed	
B.M.	Repaired vinyl fenck1g on Deerfield Blvd, worked on chain Unk f1;incfng project al tennis courts	
T.C.	Continued !nstal!lng chain linl{ fencing at tennis cou1ts	
G.S.	Inspect common areas, fencing, sigoage, trash removal, park Inspections, fields, HghHog, & repalr-3 os	
	needed, l!imrned ltee limbs, treated for ants, repiaced sprinkler head oo court 115	
K.H.	Assisted pressure washing Amenity Cen!er	
J.H.	Lay clay on tennis courts	
ET.	Inspected p00\ equipment, p-umps, mo\ ors, valves & chemical !eve!s as needed	
T.C.	Fence projecl repairs al tennis court	
G.S.	Removed debris from common areas	
B.M.	Completed second section of cheln Unk f.eocing, painted chain l!nk at tennis courts, blew off tennis areas, nature walk,	
	sidewalks and lake docks	
	'MileageIs re!mbursab!e per section 112.061 Flmlda Statules Mneage Rate 2009.0.445	

MIDDLE VILLA.GE	2

MAINTENANCE BILLABLE PURCHASES

PsrioO Endlng 1015/17

DISTfl!CI
MV

MIDDLE VILLAGE

OAKLEAF

DATE	SUPPLIES	PRICE	EMPLOYEE	
911117	Angle grindet thin blade (6)	13.04	G.S.	
911117	Angle grinder thick: blade (5}	14.02	G.S.	
911117	Masonry blade (2)	6.03	G.$.	
911117	E!eclfical tape	11.13	G.S.	
911117	Electticaf outlet	27.46	G.S,	
911/17	Screws	7.62	G.s.	
911117	Wire connectors	9.74	G.s.	
911117	Sawzan reclprocatiog blades	14.92	G.S.	
9/1/17	sawzall saw blades	19.52	G.S.	
9112117	Colton work gloves	0.61	J.s.	
9/12117	Rubber grip vrork gloves	3.15	J.S.	
9113117	leather gloves	17.23	B.M.	
9113/17	Disposable gloves	11.49	B.M.	
9/13/17	Pumice stick {2)	5.'/3	B.M.	
9/13117	Stainless steel c!eaner(2)	12.63	B.M.	
9113117	Osckmate screws (2)	21.55	B.M.	
9/13117	Cable ties 600pk	29.87	B.M.	
9/13117	Lag screws (4)	6.05	B.M.	
9/13117	Lysol wipes (4)	29..30	aM.	
9/13117	4x4x10' Boards	13.31	B.M.	
9/13/17	2x6-x10'Boatds (2)	18.35	B.M.	
9/13117	2x2x8'Boards {4)	16.42.	B.M.	
9/13/17	2:<4x10'Boards	6.18	B.M.	
9f15/17	Nifty nabber	22.97	B.M.	
9/16117	Rags	17.22	B.M.	
9/15117	Pliers	14.92	B.M.	
9/15117	Propane gas cyUndar	12.62	G.S.	
. 9/15/17	Uquld \apa	a.os	G.S.	
9115117	3pl< Wire brushes	4.57	G.S.	
9/15/17	Crimping too[	7.44	G.S.	
9115/\7	Electrical [ermlnal	10.97	G.S.	
9/15/17	Wrench locknut	11.47	G.S.	
9/15/17	Bull< cable zip lies {2)	59.73	G.S.	
9/15117	Ant killer	16.03	G.s.	
9115117	Hand towels 36pk	17.22	G.S.	
9115/17	Eleclrlca! cable	9.55	G.S.	
9/W/17	4x4·8' Board	9.40	B.M.	
9/20/17	Murlalic acid (2}	27.55	B.M.	
9120/17	Ant killer (2)	16.03	B.M.	
9/21117	Sanding dlscs	9.17	G.S.	
9121/17	Butane rem!	5.72	G.$.	
9121117	WD40	9.06	G.S.	
9125/17	Ant granules {2)	16.03	G.S.	
9125117	Insect repenent	4.57	G.S.	
9/25/17	Degreaser {2}	85.03	L.F.	
9125117	Mlcto fiber duster	8.03	L.F.	
9126/17	Vetanda laUice fencing (2)	27.53	B.M.	
9126117	Rivet gun	28.72	B.M.	
9/26117	Aluminum rivets	9.17	B.M.	
9126117	Ort.ho anl ball	12.62	G.S.	
9126117	Grounddearvegelat!on killer	34.48	G.$.	
9126117	Raid anl bail	5.72	G.S.	
9126117	Roach killer	6.06	G.S.	
9/27117	Leaf skimmer	20.68	8.M.	
9127117    4x6-81 Soards	15,95	B.M.	
9128117	Roller naps 6pk	11.47	B.M.	
9/2fl/17	Paint lHIJshas (3)	27.50	B.M.	
9120117	Paint can !lners	4.91	B.M.	

TOTAL	$$36,00

Governmental Management Services, LLC

1001 Bradford Way

Invoice

Kingston, TN 37763

		Invoice II:	1328		
		Invoice Date:	10118/17		
		Due Date:	10118117		
Bill To:	)  [): /	Case:			
		P.O, Number:			
Middle Village COD					
					
475 West Town Place
Suite 114
St Augustine, Fl, 32092

Description	Hours/Qty	Rate	Amount	
				
Facility Maintenance September 1 - September 30, 2017 - Tennis		760.00	760.00	
Facility

	Total	$760.00		
				
	Payments/Credits	$0.00		
				
	Balance Due	$760.00		

OMS					MIOOLE VILLAGE COMMUNITY OEV!i.LOPMENT DISTR.ICI		
					MAINrENANCE a!LlAGLE HOURS		
					FOR THE MotnH OF SEPTeMarn 2017		
Dale		Hours	Employe-e	Descr!pllon		
9/1{17	2		J.H.	Clean snd sweep tennis courts.		
912/17	2		J,H.	Clean and sweep lennis courls.		
914117	2		J.H.	Cfean and sweep tennis courts.		
9/5/17	2		J.H.	C!carn:md sweep tennis courts.		
917/17	2		J.H.	Clean and sweep tenr>ls caurls.		
9/8/1.7	2		J.H.	Clean and svteep \Qnnh; c:our1s.		
9111117	2		J.H.	Clean <ind $Weep term!s courts.		
9112117	2		J.H.	Clean and sweep tennis courts,		
9113117	2		G.S.	Clean and sweep tennis courts.		
9115117	2		J.H.	Clean ;:ind sweep !ennls courts.		
9116111	2		J.H.	Clean and sweep tennis courts.		
9118/17	2		J.H.	Clean and sweep tennis wt!tis,		
9/19/17	2		J.H.	C!ean and sweep !ennls courts.		
9121117	2		J.H.	Clean and sweep 'tenniscourts.		
9122117	2		J.H.	Clean and sweep tennis courls.		
9125117	2		J.H.	Clean and sweep tennis courts.		
9/26117	2		J.H.	Clean and sweep !ennrs courts.		
9129117	?.		J.H.	Claan and sweep tennis courts.		
9130/17	2		J.H.	Clean and sweep !enols c.outls.		
TOTAL.					at S20 per hour		
		38					
Mil ES				'MileageIs relmbv1sable per -sec\\ on 112.061 Florida Stetutes Ml!e<ige Rate 2009-0.445		
		0					

I
!
I
i

I
I

MV-TENNIS

REPUBLIC	8619 Western Way		Account Number		3-0687 -3527242			
SERVICES	Jacksonville FL 32256-036060		Invoice Number		0687-000852210			
	Customer Service	(904) 731-2456		Invoice Date		October 16, 2017			
			Previous Balance			$1,146.31			
	RepublicServices. com/Support							
			Payments/Adjustments			-$1,146.31			
			Current Invoice Charges	$1,145.60			
										
					Total Amount Due I	Payment Due Date			
					$1, 145.60	November 05, 2017			
	PAYMENTS/ADJUSTMENTS										

	Description		Reference			Amount			
	Payment - Thank You 10/12	6413					-$1,146.31			
	CURRENT INVOICE CHARGES										
	Description		Reference	Quantity		Unit Price	Amount			
	Middle Village Cdd	845 Oakleaf Plantation Pkwy										
	Orange Park, FL Contract: 9687024 (C50)										
	2 Waste Container 6 Cu Yd, 2 Lifts Per Week					$745.15	$745.15			
	Pickup Service  11/01-11/30									
	Container Refresh  11/01-11/30			2.0000		$9.00	$18.00			
	Total Fuel/Environmental Recovery Fee						$222.07	r		
								'll		
	Total Franchise - Local						$160.38	§;		
								0		
	CURRENT INVOICE CHARGES						$1,145.60	0		
								;j		
										0		
							I CJ  I			0		
										~		
												
										z		
										z~		
										z~		
										z		
										z		
										z		
										z~		
					1					0		
										"		
	Electronics Recycling with BlueGuard M							
										0		
Convenient recycli11q sotulio11s tlial ;111: s:tle	lor your busi11ess a11cl qood	"		

lor our plannl. lo leam moru, vi::il RepublicServices.com/Electronics

IREl>IJIBUC		Total Arnount Due	$1,145.60		
SERVICES		~-----------·-·"·-----·----·---·-		
	Please Return This		Payment Due Date	--..1\1"0_11~.rnber_o_s.~012		
8619 Western Way		Account Number	3-0687-3527242		
	Portion With Payment				
Jacksonville FL 32256-036060			Invoice Nurnber	0687 -000852210		

	Total Enclosed	i	I		
Return Service Requested	[=~=-~~-===--==i	i	i1·'1.. ii"   'i1d(  "ill!'l<'f,·i''\id   '		
		i	('f   i'.1!'!11\;;'\,i,i!:' 'ihi!l'i'		
L2RCACDTPC  022640		Make Checks Payable To:		
•11°111'l1'l•l•1111111•ll111,11111111!lll•••1ll••l•••11•'1•1lll'I				
MIDDLE VILLAGE CDD		•1ll11•lll•llll1ll·l1••l111l•1l•ll1•l•'ll••••ll'···llll1lll11ll•1		
475WTOWN PL				
STE 114		REPUBLIC SERVICES #687		
ST AUGUSTINE FL 32092-3649		PO BOX 9001099		
		LOUISVILLE KY 40290-1099		

30687352724200000008522100001145600001145600

Riverside Management Services, Inc					Invoice		
Jacksonville, FL 32257								
				Date		Invoice#		
9655 Florida Mining Blvd West								
				1011812017		213		

									
BillTo								
									
Middle Villoge COD								
475 \Vest To\vn Place								
Suite 114	11,-·						
Sl Augustine, FL 32092							
			l)'				

	P.O. No.			Terms	Project		

								

Quantity			Description		Rate	Amount	

		Pressure \Vashing Services.-	Sep~cmbcr 2017		l,590.00	l,590.00	

c:. <> 14<\."""' () """    "I\ r ... .,	'		
	1-1..,,"t"·,		
2,'320,	.

Total	$1,590.00	

.

Riverside Management Se1vices, Inc.

9655 Florida Mlnln-g B!vd., Bldg. 3001 Suite. 305, Jacksonville, Fl 32257

Service Deh:i;I\

Biii To:	Middle Village COO				Invoice Oate:	9130117		
							Dua Date:	Upon Racelpt		
An1ount oue:											
		s	1.-090.00								
										
~		Description				s -565.00			
										
9125117		chairs, lounges		rurnnure,	tables,				
		Pressure wash pool deck, palio								
9126117		take Gazebo					s	175.00			
9128117		Amenity Center					s	850.00			

TOTAL AMOUNT DUE:   .;$::..~1,_,5;;<9;;;0.0;;;0;,,

H	Prnssure Washing according to oonlract and within budget

Conlracl Amount:	$	13,346.70			
lnvok:e;		s				
Oct, 2016						
Nov. 20t6		s				
Oec, 2016		s				
Jan. 2017		s				
Feb, 2017		s				
l\1ar. 2017	$	850.00			
Apt. 2017	$				
May2017		s				
June 2017		s	5,383.QS		
July 2017		s	3,521.65			
Aug, 2017		s				
Sepl.2017		s	1,590.00			
Balance:	Is	2.004.oo I		

Should you have any quesUons, Please contact Rich Whetsel @ (904) 759-8923 or l\,helsel@grnsnf.com

Remit Paym~n!

Riverside Management Services, Inc				Invoice		
Jacksonville, FL 32257							
			Date		Invoice #		
9655 Florida Mining Blvd West							
			1--~----~~-t-~~·~~-~		
						
			1011812017	214		

Bill To							
								
Middle Village CDD							
475 \Vest Town Place							
Suite 114	(.1						
St. Augustiuo, FL 32092							

			P.O. No.	Terms		Project		
									
			~"						
								
	Quantity	Descriptton	Rate	An1ount		
							
		Additional Pressure \Vushing Services~ Septen1bcr 2017	475.00	475.00			

'
c: " """ ""' " {'j	111 .. '"ti
?. ,  l l.C '  /3 ( 'J,. ,  "f /., !)

Total	$475,00

Riverside Management Services, Inc.

9655 Florida Mining Blvd., Sl<lg. 300, Suite 305, Jackso1wl!le, Fl 32257

Service Dela II

13ll!To:		Mlddl9 Village CDD	Invoice Dato:	9130117		
				Oue Dale:	Upon R~ccfpl		
Amount Duo:								
		S475.00						
					
AODITJONAL PRESSURE WASHING SERVICES					
Date		Dascr!pl!on					
9126/17		Tertnis Bul!dtng. Tenn!s Vlew!ng Areas,	$	475.00			
		and Walkways					

$475.00

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/03/17	PAGE	1		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/05/17 00021	8/25/17 4994178	201708	600-53800-64000		*	191.36				
	AREA LIGHT FIXTURE	1000 BULBS			191.36 000121		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK C	191.36	
TOTAL	FOR	REGISTER	191.36	

MVIL MIDDLE VILLAGE BSANCHEZ

Notice: This automated email is not monitored for replies.

Thank you for your order! ~You will receive an email with tracking

information when your package(s) ships.

Please contact our customer service department if you have additional questions. We appreciate your business!

1-800-624-4488

Account Manager:

Moni Rubio

2140 Merritt Dr.
Garland, TX 75041 mrubio@1OOObulbs.com

p.	972-535-0911 f. 972·535-0912

Order# 4994178

			Order Date: 08/25/2017	Customer#: 1705529						
				Payment Method	Bill To	Ship To				
										
				Invoice: Net 30		Jay Soriano	Jay Soriano				
							Jay Soriano	Jay Soriano				
							370 Oakleaf Village Pkwy	370 Oakleaf Village Pkwy				
												
							Orange Park, FL 32065	Orange Park, FL 32065				
							9045620249	9045620249				
			r			Product	Qty	Price	Cost		
											
				PLT-20077	29,002 Lumens - LED Area Light Fixture - 300			$1,099.98			
											
		·		Watt - 5000 Kelvin - 120-277V - Comes with 6 in. Mounting	2					
										
					Arm								
			•. ··J LFA-10006	Double Bullhorn - For 2-3/8 in. Inside Diameter						
						$103.23ea	$103.23			
			~ Slipfitter								
											
							·····························-·······-·······-·'·······-·····-··········································		
									Subtotal	$1,203.21			
									Ground	$88.13			
									Total	$1,291.34			

1000Bulbs.com 2140 Merritt Dr., Garland, TX 75041

Code to:
2 .. 330.. 572.. 46630 ($1099 .. 98) Middle Viiiage iighting repait~
,,.,~0,.000~538~6400 {$191,,36)
 Village R&R

'1..I

(\,'''' l j\

SEVENTH 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:	November 2017	
To:	Board of Supervisors	
From:	GMS – OakLeaf Operations Manager	

Community:

:

Special Events

o Food Trucks @ DB – 2x monthly o Spooktacular – report
o	Upcoming – Turkey Trot, Cocoa w/Clause

Aquatics

•	Pools closed for season – MV Lap pool now heated, schedule for operations and when covers will be utilized will be posted and emailed. DB Lap pool open – winter closing would only take place if pools drop into the 60s for at least a week.

AMENITY USAGE

•	Total Facilities Usage – 6128

•	Average daily usage – 198

Card counts:

MV Owners	28	
MV Renters	39	
MV Replacements	3	
MV Updated	4	

Total cards printed: 150 (both districts)

Rentals

•	17 of 31 days rented in October, 5 of 5 weekends rented

•	16 Grand Ballroom rentals, 5 Grand Lawn rental, 1 Bridal Suite rentals, 0 patio rentals

•	24 tours (approx. 28 hours) / 65 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 Item

•	Fitness Equipment, room renovation - update

MAINTENANCE

•	Fencing removal and replacement of new fencing at Tennis Courts (ongoing)

•	Install multiple replacement windscreens (ongoing)

•	Beginning replacement of walkway post lights at rear of property (LED replacements)

•	Replaced 4 large MHID light shoeboxes at basketball courts (LED replacements)

•	Tree removal at chestnut ridge pond bank (downed pine tree from hurricane)

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

•	Diagnose and repair connection to server (Access system)

•	Repair analog connection for grand banquet phone line

•	Coordinate inspection and resetting of control board on heating unit at lap pool

•	Test and inspect lighting on boardwalk – awaiting repairs from clay electric

•	Inspect and coordinate repairs to salt cell system at lap pool

•	Replacement of multiple MHID bulbs at lap pool

•	Adjust timer throughout property for light change

•	Flush valve repair at Tennis women’s bathroom

•	Door repair and touch up painting at lap pool men’s bathroom

•	Dispose of multiple small electronics equipment (hazardous waste refuse)

•	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 in office.

•	Light Inspections completed – Whitfield, Boulevard, Parkway, and Hamilton Glenn completed 10/12. Forest Brook, Creekview, Oakpoint, and Timberlake completed 10/26.

Landscaping

•	Controller replacement at clock tower

•	Mainline repair completed at round-a-bout

•	Flower rotations completed

•	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.