MIDDLE VILLAGE

Community Development District

OCTOBER 16, 2017

AGENDA

Middle Village

Community Development District
475 West Town Place

Suite 114

St. Augustine, Florida 32092

October 9, 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, October 16, 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.	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

IV.  Consideration of Approval of Vesta Invoices

V.  Other Business

VI.  Staff Reports

A.	Attorney

B.	Engineer

C.	Manager

D.	Operations Manager - Report

VII.  Audience Comments / Supervisor’s Requests

VIII.	Next Scheduled Meeting – November 13, 2017 @ 2:00 p.m. at the Plantation Oaks Amenity Center

IX.  Adjournment

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

Sincerely,

James A. Perry

James A. Perry

District Manager

THIRD ORDER OF BUSINESS

A.

MINUTES OF MEETING

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

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

Development District was held Thursday, September 14, 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

Also present were:

Jim Perry	District Manager
Jason Walters	District Counsel (by phone)
Jay Soriano	GMS Community Manager
Wanda McReynolds	GMS
Two Residents

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	Affidavit of Publication

FOURTH ORDER OF BUSINESS	Update from MBS Capital Markets

Mr. Perry stated my understanding is they are still on hold somewhat. The tax certificate holder on that one parcel is trying to delay the tax certificate deed process so obviously with the hurricane we haven’t had any input from the tax collector or appraiser in regards to that process so we will keep you apprised as to how that proceeds. That’s one of the lynch pins with the refinancing.

FIFTH ORDER OF BUSINESS	Approval of Consent Agenda

September 14, 2017	Middle Village CDD

A.	Approval of the Minutes of the August 21, 2017 Meeting

B.	Financial Statements

C.	Assessment Receipt Schedule

D.	Check Register

Mr. Perry stated included in the check register is $4,649.00 of Vesta invoices that need

to be deducted from the $159,442.62. Those will be approved separately.

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

SIXTH ORDER OF BUSINESS	Consideration   of   Approval   of   Vesta

Invoices
Mr. Perry stated the Vesta invoices total $4,649.00.

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

SEVENTH ORDER OF BUSINESS	Public  Hearing  to  Adopt  the  Budget  for

Fiscal Year 2018
Mr. Perry stated the board several months ago approved a budget and we’ve updated

the budget to be reflective of the most recent financial statements, which are through June 30th, and then the projections through the end of the year. If you’ll remember, almost everything was pretty much flat. There were some additions on line items but there are no changes in the assessments and that goes for the general fund budget and the recreation fund budget. In addition to that we have the debt service fund, the SPE, and the capital reserve fund. We do have some anticipated expenditures in the capital reserve fund of about $104,000 this year but we will still end up with about $900,000 after those expenditures this next year.

 On MOTION by Mr. Morris seconded by Mr. Jarrett with all in  favor the public hearing was opened.

Mr. Steiner asked does this current budget look at staffing issues for downstairs? Mr. Soriano responded we budgeted for $30,000 in there so there was already the

$50,000 I had planned on before and this will mirror what is done over at your sister district.

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To get more into detail we would have to figure out how many hours we want but I based it off of them.

Mr. Steiner asked the basis that you’re using is the basis that involves possibly limiting the hours of operation?
Mr. Perry responded most definitely.

Mr. Soriano responded they run from about 5:00 in the morning. We will talk more about that during my report but it’s nowhere near 24 hours.
Mr. Steiner stated so that’s been put into the budget this year so at least we can address that with the residents if that comes up.

 On MOTION by Mr. Morris seconded by Mr. Jarrett with all in  favor the public hearing was closed.

A.	Consideration of Resolution 2017-06, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2018
Mr. Perry stated this resolution does the appropriations for this next fiscal year so on page two, under section two, the total amount we will be putting in there is the sum of $4,550,871.00 comprised of the general fund appropriations of $216,037, the recreation of $1,686,395, the SPE fund of $14,270, the debt service fund will be $2,530,098 and the capital reserve fund will be $104,071. For capital projects we will still have a limited amount of funds available but we don’t have anything planned right now to spend that.

 On MOTION by Mr. Morris seconded by Mr. Jarrett with all in  favor resolution 2017-06, relating to annual appropriations and  adopting the budget for fiscal year 2018 was approved. 

B.	Consideration  of  Resolution  2017-07,  Imposing  Special  Assessments  and

Certifying an Assessment Roll for Fiscal Year 2018
Mr. Perry stated this resolution imposes special assessments and certifies an assessment roll for this next fiscal year. We will have that provided to Clay County. The roll has already been created with the assumption that we weren’t going to make changes to the budget so it’s ready to go. I don’t know if it will be transmitted today or tomorrow because they’re having issues with the County right now but the Governor has extended the timeline I believe to the first week of October for certifying the roll.

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 On MOTION by Mr. Morris seconded by Mr. Jarrett with all in  favor resolution 2017-07, imposing special assessments and  certifying as assessment roll for fiscal year 2018 was approved. 

EIGHTH ORDER OF BUSINESS	Other Business

There being none, the next item followed.

NINTH ORDER OF BUSINESS	Staff Reports

A.	Attorney

Mr. Walters stated as Jim mentioned we’re still trying to work with the tax collector’s office in terms of the status and affects of the tax deed sale. They’ve been a little bit unresponsive. We will continue to follow up with them and work with Kevin and his group. Unfortunately the tax certificate holder is being a little bit evasive and it’s hard to work with someone when they’re not providing direct answers but we will continue to monitor it and talk to everybody and try to come to some resolution on that parcel.

B.	Engineer

There being none, the next item followed.

C.	Manager

1.	Consideration of Work Authorization #1 for Onsite Management and Maintenance Contract Administration for FY 18
2.	Consideration of Work Authorization #2 for General Maintenance Services for FY 18

3.	Consideration of Work Authorization #3 for Professional Tennis Services for FY 18

Mr. Perry stated we have three work authorizations to consider. The first is for onsite management and maintenance. This is the same format you have seen in the past and it’s cost sharing between this district and your sister district. The second work authorization is for general maintenance services and there have been no changes from last year in regards to that. The third is for the tennis services and again there have been no changes from the prior year. These are all standard annual operating agreements.

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 On MOTION by Mr. Morris seconded by Mr. Jarrett with all in  favor work authorization numbers 1-3 were approved.

D.	Operations Manager – Report

Mr. Soriano stated I want to remind everyone we have a meeting coming up here and I’ll send information out to the residents for the First Coast Expressway. Their marketing department will come out and host a meeting in this room on September 20th for those residents that would like to come and learn about the tolls and how everything is going to work so over the next two months they will work on this next section of roadway all the way down to Old Jennings and then they will start working on everything from the hospital south. No tolls yet but everyone is seeing the signs of the cost so this is what we can do to get the word out.

Mr. Jarrett asked what time will that meeting be on Wednesday?

Mr. Soriano responded I believe it’s set for 5:00 but I will double check.

Mr. Jarrett stated I saw that sign this morning and I know from one section to another it was just .85.
Mr. Swartz stated if you’re going to buy a license plate. Mr. Morris stated it’s a .20 discount per section.

Mr. Soriano stated the fall expo was coming up at your sister district. The weather has changed that a little bit. A lot of her vendors are still in areas where they don’t have power so they’re not going to be able to get ready in time so she’s asked to move it. That event will be moved to September 30th. The community garage sale if you recall since the beginning of Oakleaf, the Double Nickel club has always coordinated it. They’ve paid for advertising, they come and get signs, which as a district we purchased, and they just pick them up from us and plant them in every neighborhood and then they pick them up and bring them back to me. They also handle setting up with the newspaper and getting everyone to know the date. There was a little bit of fall out between the lady that coordinates it and the HOA president over at your sister district, the phase one master association, so she does not want anything to do with the community garage sale anymore. If this is something we want to continue it would go through my office. I’ve mentioned before I was happy to take over $30 to cover her time and cost to put the notice in the paper because it’s going to cost my guys more in hours to put those signs out and pick them up over the weekend because if not, they will dissapear. If it’s not somebody else the County also goes through and picks those signs up. I would have liked for her to

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continue doing this but she’s dead set against it. If this is something we want to continue to do we will just cover the cost. I don’t know that we need to advertise in the Times. Most of the stuff can be done through Facebook and social media for free. The biggest issue is putting signs up and taking them down.
The pools have stepped down to a schedule where the lifeguards aren’t here during the week. It’s only Friday, Saturday and Sunday for families to be able to use the slides. The pools are open with that alternating schedule Monday through Thursday except for this week. I had to have the lifeguards in because they can help me a lot with prepping for the storm and now cleaning up. We’re in that step down schedule to the second week of October when the pools close all together.

Mr. Jarrett asked I know it’s in your general budget but I’m thinking with the storm when you need extra help cleaning stuff, do you have extra money for extra hours when needed in a situation like this?

Mr. Soriano responded we do have padding in the budget but our landscapers do a large amount of clean up on the property. It’s actually spelled out in our contract so we know if we have a hurricane. If you’ll notice they’re working pretty fast and my crew and I were out Monday taking care of the sites and checking on everything, the landscapers were out early Tuesday morning cutting things and hauling away trailers. The biggest problem with that is there’s only so much extra help. Those landscape companies are also out in other neighborhoods. The lifeguards are helping me out great but Crystal Clean is our contracted cleaning company and they still have a lot of other commercial pools they have to get to also so there’s no way we’re going to be in sparkling shape. I had people on Tuesday afternoon ready to swim and they couldn’t get in. We’re trying to work as fast as we can and we do have that padding there cost-wise but it’s still getting enough people out.

Mr. Jarrett stated I wasn’t thinking about people swimming on Tuesday, I was more thinking for you to be able to have the budget you need in a situation like that to get as many people as you can when needed.

Mr. Soriano stated we have had that. Three or four years ago we had two tropical storms within a week of each other and we still had to do the same prep. We have to take down all of the awnings and move the furniture so that’s always been there. We’ve had some where we put it out and a week later we’re taking it right back down to prep for it.

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Our high school swim team has gotten moved around a little bit. There’s no practice this week and they were also supposed to have a meeting here this week so that’s changed a bit. We have the swim meet schedule posted out there so we will make sure that gets changed. Most of the residents don’t pay attention to it anyway. Those meets are not like our summer meets where they take up huge amounts of space.

You’ll see our numbers have dropped a little bit at the end of summer. The soccer fields are definitely a lot busier now so our numbers will start to drop down for usage and cards printed. Last month was at 600 for new cards and that’s dropped down to 300 between both districts which is a little more average for the rest of the year. Our rentals are staying busy as usual.

Moving on to the operations side. I have two things for you. I do not have a new date for the removal of the motor mostly because the storm has messed that up. The company will bring their crane to us and start knocking that out so hopefully I’ll have something started by our next meeting barring no other weather issues. We made sure we had the full amount approved last month to take out the old well and install the new one.

I promised I would bring numbers for our fitness equipment we are looking at replacing. Everything I looked at is going to be high end commercial. We know that our equipment gets used and abused. Even with staff in there we want equipment that’s going to be a little heavier duty. We have seen some issues with the phase one equipment. Your sister district created a more commercial-type fitness center however some of the equipment they bought is level one commercial, even high end home equipment. You can buy that home equipment that’s really nice, they just do not take the amount of usage. The warranty might be one year instead of a three or even seven year warranty on some of this commercial stuff. Because of that, I don’t want to keep repairing and replacing things then we have this high cost three years from now. I want it to last so I’m looking at the higher end commercial equipment. This does match what we put in for our cardio equipment. We have the new ellipticals and the treadmills that are high end commercial equipment so I would like to keep that line when we go into the strength equipment. I’ve prepared you over this last year that we would be looking at a $50,000 or $60,000 purchase. We have two companies that I like to deal with. There are others that have put in bids in the past but the one company is Gym Source and they’ve provided all of our cardio that is down there now. I’ve worked with them at different districts

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and then Southeast who is our current contracted company to do the repairs and preventative maintenance. They work with Life Fitness so there is a couple models of machines that are Life Fitness. They have been around for a long time and they have really nice equipment. They are going to be a little more expensive. On the price comparison I put the highest MSRP on there for those machines. That is not what I would actually purchase it for. I’m going to haggle them to death. Since this is not an RFP process I can’t go back and forth. Some of this I may actually be able to get done before the end of this year if I’m lucky enough to get it moving in the next couple of weeks. Gym Source is out of Tampa so I’m not sure how quick they’re going to be with some of the things.

Mr. Jarrett asked where you have the total for equipment does that include the installation and delivery as well?
Mr. Soriano responded that was what I was basing off of what we have seen for the two orders we’ve had for our cardio machines. $1,000 worth of trucks fees and then another $1,000 worth of labor to set the machines in their place. The total equipment and delivery and install was $41,245 at list. I don’t believe I’m going to be near that. I’m hoping to be at least $5,000 under. The $12,000 is separate. That’s going to be for the staff so we’re talking a couple of different things here but I would like to do it all together. The room is not really a room we can staff. There is an office but it doesn’t really get into the fitness center. We’d knock out the wall there and there would be a counter just as there is at your sister district and a door put in that wall so they can go in and out to that office. We would have a check-in station that would have to be added so they can check-in on the computer. They would be a little strict just like they are at phase one. You have to have your card. With that not being a 24 hour, even if we have some times there might not be a staff person in there, that door would be open. I want to put a gate in there so if you want to think about a pharmacy or Publix, they can actually pull the gate and lock that office and not be there for the fitness center. A magnet would control who comes in and out. We don’t have to do that but that would allow us to extend the hours past staffing time if we wanted.

Mr. Jarrett asked you’re saying with the ID card like we have for the pool, that gate would allow you to come in with your ID card, swipe it, the gate would open and you could workout?

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Mr. Soriano responded we could. To give you an example, when I was over at South Village they have their fitness center upstairs. They have one entrance that’s separate from the rest of their building. That entrance unlocks at 4:30 in the morning so the magnet unlocks and there’s no staff anywhere else in the building but they can’t get into anywhere else in the building. From 4:30 until staff comes in at 8:00, they can go in through that door and the magnet controls it and that’s what I would do with that gate. If we wanted to open up as early as 4 or 5 but not have staff there yet until maybe 6, 7, or eight, we could let the magnet control it and lock the office so we don’t have to cut back too much. If we were to staff for a huge amount of time that’s easily going to put us into $90,000 or higher and that’s a lot of money for just staff hours.

Mr. Jarrett stated I like the thought of the gate. I know just from myself and my kids they come by and check that everybody has a card. You know if that gate is there, they have to have a card to get in and if there’s an issue you know who came in when.

Mr. Soriano stated now those hours I would probably only put towards like in that example they only do that for those early morning hours. I don’t see many of our issues or troublemakers at 4:00 in the morning. Those are the people that really want their early morning workout. Those are not the problematic hours but that’s what we would look at during operation. With that I can lock down the office so that renovation I was estimating another $12,000 to redo that whole wall. The total to get that new equipment and take care of that work was $53,254. That’s all of this equipment, delivery and the office. I’m hoping to be way under that but I’d like to get an NTE to start moving on it. If I can get a lot of it done before this budget year, that would be great. Anything else will go on next year.

Mr. Morris stated what about removal of existing equipment?

Mr. Soriano responded I’m going to work with them. They did give us money for the old ellipticals when they came but when I talked to them about the strength equipment they weren’t interested at all. Some of that equipment is twelve years old. Whether I can talk them into taking it off our hands for free would be great but most of the time it would be a cost on their truck. Basically we’re getting them to dispose of it for us. There are things they can scrap so if they can take if for free that would be great. For the ellipticals they gave us a couple hundred bucks for each one.

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Mr. Jarrett stated I wonder if there are any companies that will come just to take it away for scrap.

Mr. Morris stated or even some non-profit. If they can pick it up for free, just donate it to them.
Mr. Soriano asked Jason, would you have any concerns with giving the district equipment to anybody?

Mr. Jarrett stated give a letter saying we assume no responsibility whatsoever.

Mr. Soriano stated there are some like boys and girls clubs that can’t afford new equipment and if they want to take the time to rebuild it, I was just worried if Jason had any concerns.

Mr. Walters responded I don’t have a ton of concern. We can get a release. One thing I’d want to make sure of is to confirm with the insurance carrier if they have any heartburn over that in terms of we’ve donated an elliptical machine if it broke and someone was injured and someone sued us, are we covered. As long as we’re covered under the insurance side I don’t have a ton of heartburn.

Mr. Soriano stated I’ll talk to the insurance company to be sure. That’s the reason the Y wouldn’t allow those things.

Mr. Swartz asked with the air conditioning down there it seems my kids keep coming back to me saying it’s so hot in there and muggy so if we’re going to do all of this, are we working on the climate control down there?

Mr. Soriano responded the air conditioner is only made for what was originally an office. It was not made for 20-25 people to be in there working out. If you want to look at the air conditioner, you’re talking about a good chunk of money. I could always bring back those costs but you’re either going to have to add a small unit or we’re going to have to take that one out and add one large unit.

Mr. Jarrett asked when you say large, what size do we have down there already? Mr. Soriano responded it’s got to be either four or five. That’s a single.
Mr. Jarrett stated so you’re talking another $20,000.

Mr. Soriano stated I’d probably say I could get the unit between $12,000 and $15,000 and then we’d have to have it installed.

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Mr. Swartz stated if we’re going to have nice equipment and spend $50,000 to make this a nice work out place and then no one wants to work out because it’s so muggy.

Mr. Steiner stated what I’d like to suggest is one, if we get an authorized not to exceed for what we have right now, there’s a good chance at least some of this work will be done this year. We have in the budget to do this work next year so there will be money there to do the air if it becomes an issue but we’re coming into the winter months so I’m saying I agree with you and it would be good to do this but it doesn’t have to all be done at once. Along with that is the fact that Jay is talking about the gate but my only concern is what I’ve seen in other gates is the fact that one has a card and twelve go in and without staff there to do anything about that. We do have that potential. We’re not going to stop it all.
Mr. Jarrett stated I agree but I like the gate for that reason because now I know you came in at 5:00 a.m. and if at midnight when somebody left everything was fine and 6:30 it’s all screwed up and that guy came in and said three guys followed me in, we have video down there and now we know who they are. You know the time line and you know what’s going on. Somebody in there had to have a card and we’re going to hold them responsible.

Mr. Steiner asked don’t we have the door gated now?

Mr. Soriano responded we have a magnet lock on there. This is just a way to get us more hours if we wanted early hours. Even late night. We still have security here. If that staff person is out of here at 10:00 but we want the gym open until 11:00, that last hour they close everything up and make sure everything is good, the security guard is going to come through and make sure everybody is out of that room by 11:00 the same way they do with our pools and tennis courts and then those magnets lock down.

Mr. Jarrett stated and those security guards have walked through early. One day my son didn’t have his card with him, he was with my daughter and they had to leave.
Mr. Steiner asked is this gate on the office? Mr. Soriano responded yes.

Mr. Steiner asked then why would a resident be going in the office?

Mr. Soriano responded this was to stop if we don’t have a staff person in there.

Mr. Steiner stated right but what I was getting at is any resident’s card is not going to open it, I’m talking about the equipment side of it.

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Mr. Jarrett stated they’re going to be able to get to the equipment. You still have to use your card to get in the door if nobody is there so they are going to know who is there. If the equipment is damaged we at least know who did it because someone had to have a card to get in.
Mr. Steiner stated I understand but the gate that we’re talking about adding has nothing to do with getting to the equipment, it’s getting to the office. We already have the gate to get into the equipment so we’re not adding anything new.

Mr. Jarrett stated I thought it locked it up so people could continue to use it without office hours being open.

Mr. Soriano stated correct. That’s what I’m looking at.

Mr. Morris stated if we go with an NTE of $53,245 and we say rather than retrofitting a brand new A/C unit as you initially suggested, let’s just price out if we put a secondary smaller unit in there and fall within that NTE. Let’s just go ahead and knock this out.

Mr. Jarrett stated it’s probably going to be $20,000 to get one the same size.

Mr. Morris stated I understand that but my challenge to him is let’s see if we can knock it out in that not to exeed.
Mr. Soriano stated I may be able to do a good chunk of it and say I only need $4,000 or $5,000 more.

Mr. Jarrett stated then why don’t we just do a not to exceed $60,000? Add $6,000 to it now because I had to replace one and you can do a 4-ton at least for that if you had to without installation.

Mr. Steiner stated my only question is do we have the expenses in this years budget to do that?
Mr. Morris stated you’ve got the $53,245.

Mr. Perry stated why don’t we look for the board to approve an amount not to exceed $53,245 and Jay can come back next month or the month after that to give you the options for the air conditioning. You can look at just installing a smaller unit or changing out the whole unit itself.

 On MOTION by Mr. Morris seconded by Mr. Jarrett with all in  favor an amount not to exceed $53,245 for renovation of the gym  facility was approved. 

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Mr. Soriano stated we don’t have to nail down the operations hours but you had asked about the amounts so I wanted to go through it real quick. Your sister is open from 5:00 in the morning, shut down in the middle of the day from 1:00 to 2:00 for cleaning and then open again until 10:00 at night. The problem with just looking at that and how much they pay is a good chunk of that is covered by a salaried person that you guys split with your sister district. That salaried person is a Vesta person that handles a lot of the scheduling for the lifeguards, things like that. That’s a $50,000 chunk right there. The hourly adds up to $55,517 a year. Generally we’re getting about 5,500 hours for our operating time over there all seven days, taking out the holidays things like that. We pay a contract rate of $15.71 an hour and that’s where I came up with the $83,000. If we were to follow that line that’s how much it’s going to be just for an hourly person. We don’t have the salary option over here. They can move that salary person around to take some of those hours away but it would still be Vesta doing the hourly person whether they’re over here or over there.

There was one other item I was going to ask for but it’s actually money that is spent anyway. We’ve started to install the tennis fencing. If you’ve had a chance to see the one section of new fencing, there’s a huge difference between that fence and our old fencing. We don’t have wind screens up yet and that’s going to make it look even better. This fencing here, this is actually not the specs that most tennis players want to have and all of the fence that we bought because of insurance is what’s designed for tennis. They are ten foot high, rubber cover chain link fence. It’s much heavier duty than what is down at the basketball courts. Everything down there was replaced. I worked with insurance to cover everything on the outside of that facility because anything that was bent, we had to bend it back into place. We had to twist tie new metal wires everywhere. This makes it weaker and it will come off and insurance agreed and said just replace it all. I have a lot of that chain link fencing, the older style is the same as what is on the basketball court. Everybody has complained about the basketball courts being pulled up where kids have snuck in over the years. I can rip that down and take what was at the tennis courts that’s no longer being used and put that up there. We have the chain link and we can go ahead and put that up there. I would like to take the time since it’s going to be staff time to go ahead and repaint the courts and put up the fencing so I was looking for about $8,000. It’s going to be mostly labor because we have everything except for the paint. We’re going to have

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to buy some 60 gallon tubs of sand coated paint for resurfacing. That would be the most expensive part. It’s already there because it’s staff time whether we use it there or use it for something else.

Mr. Swartz asked is this coming out of the 2017 budget or 2018 budget? Mr. Soriano responded I’m probably not going to get to it until next year.

Mr. Steiner asked when you’re talking about moving it over putting a bottom anchor through there to keep them from pulling the fence up?
Mr. Soriano responded this was the bottom bars on almost everything except for the back side. The back side matches more of what we’re putting up there. It’s a much heavier gauge. They don’t recommend putting a back bar on there. We can for looks but they like it to move and flex a little more. It’s not something you can bend, it will go back into shape. That is the style they use at your sister district when they covered the basketball courts there.

Mr. Swartz asked and that’s worked well over there?

Mr. Soriano responded yes. We have the kids that try to sneak in and generally they climb over it instead of trying to pull it up. The bottom bar would not be much. We have a lot of bars we’ve had to take off. It’s material I’m either going to have to tow off and take to the junk yard or we’re going to use it.
Mr. Steiner stated I have no problem in reusing it because I think it’s a good use of material.

 On MOTION by Mr. Morris seconded by Mr. Jarrett with all in  favor an amount not to exceed $8,000 for fencing the basketball  courts was approved. 

Mr. Soriano stated the only thing I have left for you was to update the issue we had from the storm. Just a lot of trees and debris. The pool pack pictures that I sent you were really the only major issues. It worked out really well. We had the flooding from the one pack in the back of the filter area. When we rebuilt that filter back my guys and I installed these french drains all the way around those packs worrying about whether it was going to be rain or anything like that damaging that pack work that we did this past year so we have french drains that run out everywhere and we even have some that will collect the water and we have external sump pumps in the filter pack was great. The only pack that had any flooding issue

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September 14, 2017	Middle Village CDD

was the one up here which is our slides. One motor will not start which actually makes me feel better that it was the starter. There are contactors and starters on the line before the motor so I’m hoping that was the flooded part. Once I get to hooking up the new starter, which is really only a few hundred dollars, that motor will start up for me. The other motor does start but it sounds horrible so I’m going to have to pull it off and repack bearings or put a new motor in. That is one we have an extra for. That’s what we were buying those things for but the large motor I still have to get a starter, hook it up and see if it works or not. They have two packs over there that were the same way in areas where they’re not drained off real well so ground water came up and over top and slowly got into that pack and filled them up. With no power the sump pumps were off so at the moment neither side has slides. As fast as I can get them up and running we will get them. We’re talking maybe $2,000.

Mr. Morris asked based on your description of the french drains you installed for the newer work, are you implying that in repairing this, is it possible to do the same type of french drain and protect that one?

Mr. Soriano responded we could. One of the reasons we wanted to do it back there is they are kind of enclosed. There’s a brick barricade that holds everything in and there’s a service road next to it and that’s where we see that flooding so when the pack broke earlier this year and we had the large cracks in it that allowed it to leak out, it’s held within that big block barricade before it gets to that service road. This is just sitting out in the road. We can create some french drains but I don’t know that it’s going to stop anything. It will help to pull some of the water away. In a case like this where we had 12, 13, 14 inches of rain in one day I don’t know how much it’s going to help. We can do it just to try but it’s one of those things I don’t think it’s going to do much to stop a pack like that from flooding. Usually they install those sump pumps in every one of those underground packs for that reason but without power, there’s nothing to pump the water back out.

Mr. Swartz asked is there any possibility of putting those on any kind of generator line? Mr. Soriano responded we don’t have generators for any of the buildings. We have mobile generators for the guys that do the work for us to open up batteries things like that but we don’t have any building generators anywhere. That could be one thing we look at over the
next year or two.

15

September 14, 2017	Middle Village CDD

Mr. Steiner stated you have to look at the cost trade off. The cost of a generator system and installing it versus how much do we pay when this goes out of wack and how often does that happen? Hopefully we don’t have these every week.

Mr. Swartz stated it seems like we get something every year or every 18 months.

Mr. Soriano stated I can always look at that. Right now it’s not near that cost. The motors, now that we’re buying them to store, I can get them for less than $1,000.

Mr. Steiner stated and if the only other damaged area is the starter, granted it would get the slides back up faster but I don’t know that it’s that big of a deal. Maybe just stop the spare parts might be cheaper way to go.

Mr. Soriano stated other than that, we had our walkway taken out by a couple of large trees. That is already rebuilt and structurally it’s safe so kids aren’t back in school but come Monday they will be able to use that.

Mr. Steiner stated I know with all of the storm issues it’s changed things around but you were talking about doing the replant and you were going to talk to R&D about that.

Mr. Soriano stated yes, it’s kind of pushed off those plans, however I’m going to work with R&D because a lot of that is contractural and they have to get it done. We may not get it done in the next couple of weeks which is the end of the fiscal year but it’s still expected so we’re going to get that one way or another.

TENTH ORDER OF BUSINESS	Audience Comments/ Supervisor's Requests

Audience Comments

A resident stated I don’t know if this tank to stop the drain system is always full of trash and being that it got really flooded, it rolls off. How does that get cleaned out?

Mr. Soriano responded the drains, culverts, all of the streets and sidewalks are owned by the County. Whenever you notice slow drains call the County public works and they will come out, go down in there and bring a big vacuum truck that sucks everything out. I was out after this storm and all of our streets actually did really well. We know whenever everything is blown out of the way there’s always going to be trash. We go out to the outfalls and clean those out on a monthly basis. We really didn’t have any that ended up backing up oddly. The County was out working on your sister district’s side quite a bit last month sucking out some of those culverts so they did a real good job.

16

September 14, 2017	Middle Village CDD

A resident stated I know there was trash before the storm but now you have branches and leaves and all kinds of stuff.

Mr. Morris stated I noticed JEA had come out to Whitfield and they had cleaned out the sewer lines there a couple of times in the last year. Would they be the ones to call?
Mr. Soriano responded the sewage system is separate but I’ve some people call about what looked like water backing up around a manhole and that’s going to be the sewage system and I’ll direct them to call JEA.

Mr. Morris stated they were going down in the drains off of Leatherwood and they had that big vacuum thing.

Mr. Soriano stated I’m not sure what they were doing there. It’s usually the County if it’s the drains.
Mr. Jarrett stated Tuesday across the street from my house we have the lift station and the alarms were going off and a lot of people were saying they thought sewage was coming back in their shower and we called because there is a phone number on the fence and they said we got it, we’re working on it. Probably an hour after the power came back on the lift station alarms were going off so it could be a combination of everything in the last week.

Ms. Valerie Alemany, 3771 Pondview, stated we have the conservation right behind us. I don’t know who’s responsible for that because there are downed trees, lose limbs, standing water.

Mr. Soriano stated if it’s the reserve area there’s really nothing you can do. We’re not allowed to cut downed trees or take them away. It’s like that for a reason to keep the ecosystem in check. If there’s an issue with it falling on your fence or something like that, give us a call.

Mr. Morris stated speaking of Whitfield, there’s a tire on the Branan Field sidewalk. Between Branan Field and the sidewalk it’s still just floating out there.
A resident asked pertaining to the pass, mine is eleven years old so it’s damaged. What’s the process to replace it? Do I have to buy a new one?

Mr. Soriano responded yes.

A resident asked so every eleven years I’m just going to hae to keep replacing them if they get damaged? I’m not losing it, I’m not being irresponsible with it.

17

September 14, 2017	Middle Village CDD

Mr. Soriano stated there’s a higher price if you’ve lost it or if it’s obvious you damaged it yourself because we are trying to curtail that. We have a $22,000 line item for those cards every year to give away for free but we are giving away a lot of those for free.

A resident asked it’s the same material? Nothing different? Mr. Soriano responded nope, the same card.

Mr. Steiner stated they traded in the original card. The first cards we got didn’t have the chip. They were laminated and you had to change it in to get in these gates.
Mr. Morris asked isn’t it like $12?

Mr. Jarrett responded $8 to replace it and it’s very quick.

Supervisors' Requests

There being none, the next item followed.

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting

Mr. Perry stated the next regularly scheduled meeting is October 16, 2017, at 2:00 p.m. at Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida.

TWELFTH ORDER OF BUSINESS	Adjournment

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

______________________________	______________________________

Secretary/Assistant Secretary	Chairman/Vice Chairman

18

B.

Middle Village

Community Development District

Unaudited Financial Reporting

August 31, 2017

Middle Village

Community Development District

Combined Balance Sheet

August 31, 2017

								Governmental Fund Types									Totals		
														Debt				Capital				(Memorandum Only)		
		General			Recreation			SPE	Capital Reserve	Service				Projects		2016			
Assets:	$86,184	$131,184	$456	$75,446				---	---	$293,270			
Cash													
Land Held for Resale	---	---	$380,849	---				---	---	$380,849			
Investments:																								
Series 2004A/2008A	---	---	---	---				$990,759	---	$990,759			
Reserve													
Interest	---	---	---	---				$1	---	$1			
Revenue	---	---	---	---				$709,337	---	$709,337			
Prepayment	---	---	---	---				$251	---	$251			
Sinking Fund	---	---	---	---				---	---	$0			
Construction	---	---	---	--- --		---	$509,797	$509,797			
General Account	---	---	---	---				---	$71,356	$71,356			
Operations	$99,617	---	---	---				---	---	$99,617			
Custody Acct - Gen Fund Excess													
Custody Acct - Rec Fund Excess	---	$841,392	---	---				---	---	$841,392			
Custody Acct - Rec Fund Reserve	---	---	---	$889,695				---	---	$889,695			
Due From Capital	---	---	---	---				---	---	$0			
Due From Other	---	---	---	---				---	---	$0			
Due From Double Branch	---	$491	---	---				---	---	$491			
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																									
		$193,216			$1,042,189			$381,305		$965,141				$1,700,348				$581,153				$4,863,352			
																									
Liabilities:	$3,147	$86,358	---	$645				---	---	$90,149			
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:	$190,070	$874,193	$381,305	$963,061				---	---	$2,408,629			
Unassigned													
Nonspendable	---	$13,270	---	---				---	---	$13,270			
Restricted for Debt Service		---	---	---				$1,700,348	---	$1,700,348			
Restricted for Capital Projects	---	---	---	---				---	$581,153	$581,153			
Total Liabilities and Fund Equity																		
	$193,216		$1,042,189		$381,305		$965,141				$1,700,348		$581,153		$4,863,352			

Page 1

Middle Village

Community Development District

General Fund

Statement of Revenues & Expenditures

For the Period ending August 31, 2017

12

	Adopted	Prorated Budget	Actual			
	Budget	Thru 8/31/17	Thru 8/31/17	Variance		
Revenues:	$191,913	$191,913	$192,819	$905		
Maintenance Assessments - Tax Roll						
Maintenance Assessments - Direct	$23,774	$23,774	$24,291	$517		
Interest Income	$350	$321	$200	($121)		
Total Revenues						
	$216,037	$216,008	$217,310	$1,302		
Expenditures:						
Administrative	$12,000	$11,000	$10,600	$400		
Supervisors Fees						
Travel	$209	$192	$69	$122		
FICA Expense	$918	$842	$811	$31		
Engineering	$10,500	$9,625	$3,758	$5,868		
Trustee	$15,144	$13,882	$0	$13,882		
Dissemination Agent	$2,100	$1,925	$2,583	($658)		
Assessment Roll	$7,260	$7,260	$7,260	$0		
Attorney	$45,000	$41,250	$25,859	$15,391		
Attorney-Foreclosure	$28,000	$25,667	$6,563	$19,104		
Arbitrage	$750	$688	$0	$688		
Annual Audit	$5,900	$5,408	$6,673	($1,265)		
Management Fees	$57,657	$52,852	$52,852	$0		
Information Technology	$1,650	$1,513	$1,513	$0		
Telephone	$425	$390	$303	$87		
Postage	$600	$550	$615	($65)		
Printing & Binding	$2,700	$2,475	$2,379	$96		
Records Storage	$200	$183	$0	$183		
Insurance	$10,652	$10,652	$9,877	$775		
Legal Advertising	$1,500	$1,375	$1,053	$322		
Other Current Charges	$150	$138	$0	$138		
Office Supplies	$300	$275	$250	$25		
Dues, Licenses & Subscriptions	$175	$160	$175	($15)		
Reserves	$12,247	$12,247	$12,247	$0		
Total Administrative						
	$216,037	$200,547	$145,440	$55,107		
Excess Revenues (Expenditures)						
	$0		$71,870			
Fund Balance - Beginning						
	$0		$118,200			
Fund Balance - Ending						
	$0		$190,070			

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	$0	$192,819		
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	$0	$200		
Total Revenues																
		$5	$18,509	$164,612	$2,620	$2,519	$5,747	$16,513	$4,490	$1,864	$410	$21	$0	$217,310		
Expenditures:																
Administrative	$1,000	$1,000	$1,000	$1,000	$1,000	$1,000	$800	$1,000	$800	$1,000	$1,000	$0	$10,600		
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	$0	$811		
Engineering	$0	$195	$0	$390	$98	$293	$683	$585	$195	$1,320	$0	$0	$3,758		
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	$0	$2,583		
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	$0	$0	$25,859		
Attorney-Foreclosure	$165	$564	$0	$282	$682	$594	$353	$799	$2,726	$400	$0	$0	$6,563		
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	$0	$52,852		
Information Technology	$138	$138	$138	$138	$138	$138	$138	$138	$138	$138	$138	$0	$1,513		
Telephone	$22	$21	$34	$28	$25	$25	$33	$8	$12	$43	$53	$0	$303		
Postage	$39	$25	$32	$31	$201	$32	$64	$31	$47	$66	$45	$0	$615		
Printing & Binding	$209	$221	$160	$151	$88	$197	$392	$139	$66	$427	$331	$0	$2,379		
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	$0	$1,053		
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	$0	$250		
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	$6,885	$0	$145,440		
Excess Revenues (Expenditures)																
		($26,668)	$7,998	$158,029	($6,931)	($7,419)	($4,494)	$3,551	($8,385)	($26,139)	($10,807)	($6,864)	$0	$71,870		

Page 3

Middle Village

Community Development District

Recreation Fund

Statement of Revenues & Expenditures

For the Period ending August 31, 2017

	Adopted	Prorated Budget	Actual			
	Budget	Thru 8/31/17	Thru 8/31/17	Variance		
Revenues:	$1,396,001	$1,396,001	$1,402,586	$6,585		
Maintenance Assessment - Tax Roll						
Maintenance Assessment - Direct	$172,932	$172,932	$176,696	$3,764		
Interest	$1,000	$917	$4,699	$3,782		
Amenities Revenue	$45,000	$41,250	$83,384	$42,134		
Cost Share Revenue - South Village/Lighting	$36,662	$33,607	$35,893	$2,287		
Total Revenues						
	$1,651,594	$1,644,706	$1,703,259	$58,553		
Expenditures:						
Administrative	$119,990	$109,991	$109,991	($0)		
Management Fees - On Site						
Insurance	$45,879	$45,879	$43,695	$2,184		
Other Current Charges	$5,868	$5,379	$4,840	$539		
Permit Fees	$1,500	$1,375	$896	$480		
Office Supplies	$500	$458	$0	$458		
Capital Reserve	$58,276	$53,420	$47,376	$6,044		
Total Administrative						
	$232,013	$216,502	$206,797	$9,705		
Common Area	$92,047	$84,376	$46,750	$37,626		
Security						
Security - Clay County Off Duty Sheriff	$43,609	$39,975	$35,605	$4,370		
Electric	$22,000	$20,167	$17,934	$2,233		
Streetlighting	$32,000	$29,333	$25,852	$3,481		
Irrigation Maintenance	$2,500	$2,292	$5,081	($2,789)		
Landscape Maintenance	$413,172	$378,741	$377,114	$1,627		
Common Area Maintenance	$54,847	$50,276	$39,235	$11,041		
Lake Maintenance	$23,668	$21,696	$14,890	$6,806		
Misc. Maintenance	$5,000	$4,583	$0	$4,583		
Total Common Area						
	$688,843	$631,439	$562,461	$68,978		
Recreation Facility	$147,794	$135,478	$102,772	$32,706		
Aquatic & Athletic Manager/Staff						
Pool Attendants	$138,761	$127,198	$97,030	$30,167		
Janitorial	$42,418	$38,883	$38,701	$182		
Telephone	$5,364	$4,917	$4,881	$36		
Electric	$62,000	$56,833	$48,280	$8,553		
Water/Sewer	$33,000	$30,250	$20,942	$9,308		
Refuse Services	$11,844	$10,857	$11,355	($498)		

Page 4

Middle Village

Community Development District

Recreation Fund

Statement of Revenues & Expenditures

For the Period ending August 31, 2017

	Adopted	Prorated Budget	Actual			
	Budget	Thru 8/31/17	Thru 8/31/17	Variance		
Pool Maintenance & Chemicals	$52,318	$47,958	$47,912	$46		
Cable	$5,102	$4,677	$4,826	($149)		
Contingency	$3,000	$2,750	$0	$2,750		
Special Events	$5,000	$4,583	$4,410	$173		
Office Supplies & Equipment	$3,000	$2,750	$3,144	($394)		
General Facility Maintenance	$37,707	$34,565	$31,117	$3,448		
General Facility Maintenance - Preventative	$15,350	$14,071	$6,283	$7,787		
General Facility Maintenance - Contingency	$27,600	$25,300	$22,927	$2,373		
Elevator Maintenance	$2,576	$2,361	$2,947	($585)		
Recreation Passes	$7,125	$6,531	$5,706	$825		
Lighting Repairs	$10,000	$9,167	$9,359	($192)		
Tennis Court Maintenance	$35,680	$32,707	$35,855	($3,148)		
Unscheduled Pool Maintenance	$10,000	$9,167	$11,200	($2,033)		
Total Recreation						
	$655,639	$601,002	$509,647	$91,356		
Aquatics Pool	$22,160	$20,313	$15,682	$4,631		
Pool Maintenance						
Pool Chemicals	$7,840	$7,187	$0	$7,187		
Electric	$16,000	$14,667	$11,089	$3,578		
Water/Sewer	$6,800	$6,233	$2,384	$3,850		
Gas Heat	$12,000	$11,000	$9,989	$1,011		
Supervisors	$10,300	$9,442	$5,320	$4,122		
Total Aquatics Pool						
	$75,100	$68,842	$44,463	$24,378		
Total Expenses						
	$1,651,595	$1,517,785	$1,323,368	$194,417		
Excess Revenues (Expenditures)						
	($0)		$379,891			
Fund Balance - Beginning						
	$0		$507,572			
Fund Balance - Ending						
	($0)		$887,463			

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	$0	$1,402,586		
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	$0	$4,699		
Amenities Revenue	$12,027	$3,813	$4,589	$5,964	$5,581	$1,541	$12,472	$11,304	$7,343	$10,399	$8,352	$0	$83,384		
Cost Sharing Revenue	$0	$0	$0	$0	$0	$35,893	$0	$0	$0	$0	$0	$0	$35,893		
Total Revenues	$12,113	$190,093	$1,150,408	$25,253	$24,190	$79,503	$132,957	$44,428	$21,372	$13,898	$9,045	$0	$1,703,259		
Expenditures:															
Administrative	$9,999	$9,999	$9,999	$9,999	$9,999	$9,999	$9,999	$9,999	$9,999	$9,999	$9,999	$0	$109,991		
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	$0	$4,840		
Permit Fees	$27	$27	$27	$27	$0	$54	$27	$653	$27	$27	$0	$0	$896		
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	$10,508	$0	$206,797		
Common Area	$4,236	$4,236	$4,236	$4,237	$4,235	$4,236	$4,236	$4,236	$4,392	$4,236	$4,236	$0	$46,750		
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	$0	$35,605		
Electric	$1,622	$1,536	$1,764	$1,511	$1,217	$2,067	$1,226	$1,812	$2,002	$1,605	$1,572	$0	$17,934		
Streetlighting	$2,362	$2,349	$2,349	$2,349	$0	$4,698	$2,349	$2,349	$2,349	$2,349	$2,349	$0	$25,852		
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	$0	$377,114		
Common Area Maintenance	$2,018	$2,956	$2,997	$2,497	$2,908	$1,398	$6,733	$3,100	$9,291	$5,337	$0	$0	$39,235		
Lake Maintenance	$1,489	$1,489	$1,489	$1,489	$1,489	$0	$1,489	$1,489	$1,489	$1,489	$1,489	$0	$14,890		
Misc. Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Total Administrative	$49,493	$51,183	$50,705	$49,839	$50,262	$48,518	$53,071	$51,867	$56,523	$54,872	$46,128	$0	$562,461		
Recreation Facility	$10,100	$4,514	$5,583	$10,097	$10,233	$10,572	$10,233	$10,233	$10,617	$10,233	$10,357	$0	$102,772		
Aquatic & Athletic Manager/Staff															
Pool Attendants	$3,378	$0	$0	$0	$0	$3,858	$3,131	$3,397	$28,858	$30,601	$23,807	$0	$97,030		
Janitorial	$6,344	$3,685	$2,905	$3,428	$3,590	$3,487	$3,566	$685	$3,566	$4,542	$2,905	$0	$38,701		
Telephone	$468	$449	$450	$450	$351	$527	$449	$457	$457	$458	$364	$0	$4,881		
Electric	$5,128	$4,284	$4,427	$4,706	$0	$7,277	$4,540	$3,805	$3,999	$4,952	$5,162	$0	$48,280		
Water/Sewer	$1,204	$1,942	$2,205	$2,040	$1,781	$1,780	$2,175	$1,833	$2,113	$1,999	$1,870	$0	$20,942		
Refuse Services	$1,003	$1,005	$1,007	$1,026	$1,032	$1,032	$1,031	$1,031	$1,032	$1,030	$1,125	$0	$11,355		
Pool Maintenance	$7,686	$1,696	$3,600	$3,600	$4,841	$4,907	$6,217	$4,568	$3,600	$3,600	$3,600	$0	$47,912		
Cable	$435	$435	$435	$440	$440	$440	$440	$440	$440	$440	$442	$0	$4,826		
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	$0	$0	$3,144		
General Facility Maintenance	$3,142	$3,142	$3,142	$2,979	$2,842	$3,143	$3,145	$3,257	$3,150	$3,175	$0	$0	$31,117		
General Facility Maintenance - Preventative	$2,867	$0	$272	$254	$272	$0	$701	$0	$0	$604	$1,312	$0	$6,283		
General Facility Maintenance - Contingency	$2,300	$2,300	$2,300	$2,276	$2,186	$2,300	$2,300	$2,326	$2,315	$2,325	$0	$0	$22,927		

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	$0	$5,706		
Lighting Repairs	$821	$747	$1,161	$773	$556	$826	$805	$1,045	$760	$765	$1,100	$0	$9,359		
Tennis Court Maintenance	$3,760	$3,217	$6,278	$3,865	$1,150	$3,553	$4,405	$3,699	$3,437	$2,490	$0	$0	$35,855		
Unschedule Pool Maintenance	$0	$0	$0	$10,900	$0	$0	$300	$0	$0	$0	$0	$0	$11,200		
Total Recreation	$50,599	$28,203	$36,006	$47,820	$29,272	$45,598	$44,051	$39,863	$66,088	$68,003	$54,143	$0	$509,647		
Aquatics Pool	$1,524	$0	$1,265	$1,229	$1,247	$1,195	$1,486	$1,195	$1,827	$2,261	$2,452	$0	$15,682		
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	$0	$11,089		
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	$0	$9,989		
Supervisors	$0	$0	$0	$0	$0	$0	$0	$0	$1,700	$1,534	$2,086	$0	$5,320		
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	$0	$44,463		
Total Expenditures															
	$157,393	$91,379	$99,781	$110,921	$93,971	$113,699	$110,313	$105,157	$185,615	$138,548	$116,591	$0	$1,323,368		
Excess Revenues (Expenditures)															
	($145,281)	$98,714	$1,050,627	($85,668)	($69,782)	($34,196)	$22,644	($60,728)	($164,243)	($124,650)	($107,546)	$0	$379,891		

Page 7

Middle Village

Community Development District

Middle Village SPE

Statement of Revenues & Expenditures

For the Period ending August 31, 2017

	Adopted	Prorated Budget	Actual			
	Budget	Thru 8/31/17	Thru 8/31/17	Variance		
REVENUES:						
	$14,270	$0	$0	$0		
Bondholders Contributions						
Miscellaneous Revenues	$0	$0	$0	$0		
TOTAL REVENUES						
	$14,270	$0	$0	$0		
EXPENDITURES:						
Annual Corporate Fees	$150	$150	$144	$6		
Bank Charges/Other Current	$120	$110	$110	$0		
Contingency/Miscellaneous	$2,500	$2,292	$0	$2,292		
Insurance - Liability	$1,500	$1,375	$562	$813		
Engineering	$1,000	$917	$0	$917		
Management Fees	$6,000	$5,500	$300	$5,200		
Legal Fees	$3,000	$2,750	$0	$2,750		
Property Taxes	$0	$0	$0	$0		
TOTAL EXPENDITURES						
	$14,270	$13,093	$1,116	$11,977		
EXCESS REVENUES (EXPENDITURES)						
	$0		($1,116)			
FUND BALANCE - Beginning						
	$0		$382,421			
FUND BALANCE - Ending						
	$0		$381,305			

Page 8

Middle Village

Community Development District

Capital Reserve Fund

Statement of Revenues & Expenditures

For the Period ending August 31, 2017

	Adopted	Prorated Budget	Actual			
	Budget	Thru 8/31/17	Thru 8/31/17	Variance		
REVENUES:	$500	$458	$3,863	$3,405		
Interest Income						
Capital Reserve - Transfer In	$58,276	$53,420	$47,376	($6,044)		
General Reserve - Transfer In	$12,247	$12,247	$12,247	$0		
TOTAL REVENUES						
	$71,023	$66,125	$63,486	($2,639)		
EXPENDITURES:						
Repair And Replacements	$95,000	$95,000	$117,463	($22,463)		
Capital Projects	$0	$0	$0	$0		
TOTAL EXPENDITURES						
	$95,000	$95,000	$117,463	($22,463)		
EXCESS REVENUES (EXPENDITURES)						
	($23,977)		($53,977)			
FUND BALANCE - Beginning						
	$1,033,339		$1,017,038			
FUND BALANCE - Ending						
	$1,009,362		$963,061			

Page 9

Middle Village

Community Development District

Debt Service Fund - 2004A/2008A

Statement of Revenues & Expenditures

For the Period ending August 31, 2017

11	Adopted	Prorated Budget	Actual			
	Budget	Thru 8/31/17	Thru 8/31/17	Variance		
Revenues:						
Interest Income	$950	$871	$7,409	$6,539		
Special Assessments - Direct	$237,768	$237,768	$244,366	$6,598		
Special Assessments - Tax Roll	$2,128,203	$2,128,203	$2,138,242	$10,039		
Total Revenues						
	$2,366,921	$2,366,841	$2,390,017	$23,176		
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)		($1,189,245)			
Other Sources (Uses):						
Interfund Transfer In (Out) (1)	$580,779	$0	($3,116)	($3,116)		
Other Debt Service Costs	$0	$0	($4,456)	($4,456)		
Total Other Sources (Uses)						
	$580,779	$0	($7,571)	($7,571)		
Net Change in Fund Balance						
	$332,694		($1,196,816)			
Fund Balance - Beginning						
	$524,875		$2,897,164			
Fund Balance - Ending						
	$857,569		$1,700,348			

(1) Interest to Construction - General Account

Page 10

Middle Village

Community Development District

Capital Projects Fund

Statement of Revenues & Expenditures

For the Period ending August 31, 2017

	Series		
	2004A/2008A		
Revenues:			
			
Interest Income	$1,792		
Total Revenues			
	$1,792		
Expenditures:			
Capital Outlay	$0		
Cost of Issuance	$0		
Total Expenditures			
	$0		
Excess Revenues (Expenditures)			
	$1,792		
Other Sources(Uses):			
Interfund Transfer In (Out)	$3,116		
Total Other			
	$3,116		
Net Change in Fund Balance			
	$4,907		
Fund Balance - Beginning			
	$576,246		
Fund Balance - Ending			
	$581,153		

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	(17,529.67)	1,961,734.17	176,507.57	2,138,241.74	192,818.77	1,402,585.84	3,733,646.35		
TOTAL DUE / RECEIVED									
	(28,409.35)	2,185,753.94	196,853.84	2,382,607.78	217,109.84	1,579,281.89	4,178,999.52		

(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	
				-	-	-	-	-	
TOTAL TAX ROLL RECEIPTS			3,733,646.35	1,961,734.17	176,507.57	2,138,241.74	192,818.77	1,402,585.84	
									
PERCENT COLLECTED		TOTAL			DEBT		O&M	
% COLLECTED DIRECT BILL				102.77%		102.18%	
% COLLECTED TAX ROLL					100.47%		100.47%	
TOTAL PERCENT COLLECTED				100.70%		100.66%	

D.

Middle Village

Community Development District

Check Run Summary

October 2, 2017

Fund	Date	Check No.		Amount				
General Fund								
Payroll	9/19/17	50649-50652	$	738.80				
							
			Sub-Total	$	738.80		
Accounts Payable	9/14/17	1287-1290	$	8,668.02				
	9/28/17	1291	$	25.45				
							
			Sub-Total	$	8,693.47		
Recreation Fund								
Accounts Payable	9/14/17	6353-6361	$	114,481.51				
	9/21/17	6362-6384	$	40,652.68				
	9/28/17	6385-6403	$	22,743.18				
							
			Sub-Total	$	177,877.37		
Capital Reserve Fund								
Accounts Payable	9/14/17	115-116	$	5,554.88				
	9/28/17	117-120	$	36,503.19				
							
			Sub-Total	$	42,058.07		
								
Total					$	229,367.71		

BR040M-A		CHECKS WRITTEN LISTING		PAYROLL	AS OF  9/30/2017	RUN 10/02/2017	PAGE	1		
CMPY-001 MIDDLE VILLAGE - GENERAL FUND  BANK-P								
CHECK#	TYPE	SYSTEM	CHECK DATE	CHECK AMT	EMP/CUS/VEN#	DESCRIPTION					
050649	R	PR	09/19/2017		184.70	12	JOHN S JARRETT				
050650	R	PR	09/19/2017		184.70	10	ROCKWELL A. MORRIS				
050651	R	PR	09/19/2017		184.70	13	MICHAEL J STEINER				
050652	R	PR	09/19/2017		184.70	15	ROD SWARTZ					
		BANK TOTAL		738.80							
		COMPANY TOTAL		738.80							

MVIL MIDDLE VILLAGE BSANCHEZ

Attendance Sheet

District Name:   Middle Village, CDD

Board Meeting Date:  September 11, 2017

	Name	In Attendance	Fee		
						
l	. /'	[1J	YES-$200		
	Rocky Morns				
	Chairman				
		}				

/'
2	John Jarrett
Vic<e Chairman

3	Michael Steiner '
Assistl.mt Secretary

4	Shawn Vick '
Assista,nt; Secretary

[Z]

[lJ

D

YES- $200

YES-$200

NO

-¥~-$lWO~~

/'	~	YES" $200		
5Rod Swartz				
Assistant Secretary				

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

Date

PLEASE RETURN COMPLETED FORM TO BRIAN SANCHEZ

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/02/17	PAGE	1		
*** CHECK DATES	09/01/2017 - 09/30/2017 ***	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	#		
9/14/17 00026	9/01/17	1310	201709 310-51300-34000		*	4,804.75				
	9/01/17	SEP	MANAGEMENT FEES			*	137.50				
		1310	201709 310-51300-35100							
	9/01/17	SEP	INFORMATION TECH			*	166.67				
		1310	201709 310-51300-31300							
	9/01/17	SEP	DISSEMINATION FEES			*	20.81				
		1310	201709 310-51300-51000							
	9/01/17	OFFICE SUPPLIES			*	12.42				
		1310	201709 310-51300-42000							
	9/01/17	POSTAGE			*	304.20				
		1310	201709 310-51300-42500							
	9/01/17	COPIES			*	75.17				
		1310	201709 310-51300-41000							
		TELEPHONE	GOVERNMENTAL MANAGEMENT SERVICES			5,521.52 001287		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/17 00014	8/25/17 95592	201707 310-51300-31500	*	1,047.00		
	PREPARE	BUDGET RESOLUTION		1,047.00 001288		
		HOPPING GREEN & SAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/17 00014	8/25/17 95593	201707 310-51300-31500	*	1,700.00		
	JUL MONTHLY MEETING		1,700.00 001289		
		HOPPING GREEN & SAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/17 00014   8/25/17 95594	201707 310-51300-31700	*	399.50		
JUL ENFORCE DELINQ ASSESS		399.50 001290		
	HOPPING GREEN & SAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00003   9/12/17 59265215 201709 310-51300-42000	*	25.45		
SEP FEDEX POSTAGE		25.45 001291		
FEDEX				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK A	8,693.47	
TOTAL	FOR	REGISTER	8,693.47	

MVIL MIDDLE VILLAGE BSANCHEZ

Governmental Management Services, LLC	Invoice		
1001 Bradford Way				
Kingston, TN 37763				
		Invoice#:  1310		
		Invoice Date:  9/1/17		
		Due Date:  9/1/17		
Bill To:		Case:		
				
		P.O. Number:		
Middle Village COD	s~ ,>  o  ?011			
				
475 West Town Place				
Sulte114				
St. Augustine, FL 32092				

	Description	Hours/Qty		Rate	Amount		
							
	Management Fees September 2017 / ·3 J •51 3 · ~q			4,804.75	4,804.75		
	Information Technology- September 2017 I <H· 51 3 · 351			137.50	137.50		
	Dissemination Agent Services - September 2017 1. '31. 5 1 3 · 3 t 3			166.67	166.67		
	Office Supplies I · 3 f • 5 I ~ · 6 I			20.81	20.81		
	Postage I · 3 t · 51 3 · "I 2			12.42	12.42		
	Copies  I ·31 ·s 1 3 . 4  2.. £			304.20	304.20		
	Telephone I · 3 1 • S 1 3 . 4 1			75.17	75.17		

							

Total	$5,521 .52	
Payments/Credits	$0.00	
Balance Due	$5,521.52	

Hopping Green & Sams

Altorneys and Counselors

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

Tallahassee, FL 32314
850.222.7500

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

	August 25, 2017				
Middle Village Community Development District			Bill Number	95592		
c/ o GMS, LLC			Billed through	07/31/2017		
475 West Town Place, Suite 114						
St. Augustine, FL  32092	~·.	p	J · 31 · 5 I 3 · 3 J 5		

	U'(·		1'-j			
General Counsel (O&M)

MVCDD	00001	JMW

FOR PROFESSIONAL SERVICES RENDERED

07/11/17	JMW

07/25/ 17    JMW

07/25/ 17    AHJ

07/ 26/1 7    JMW

Confer with Gang regarding potential refinancing work; confer with staff.	0.60 hrs	
Review proposed budget; confer with Mulshine regarding refinancing status;	0.80	hrs	
revise assessment documents.			
Confer with Hogue regarding budget assessment resolutions.	0 .20	hrs	
Research assessment collection issues; review assessment relief agreement;	1.90	hrs	
prepare budget approval resolution; prepare assessment levying resolution.			

07/28/17	JMW	Confer with Dean regarding tax certificate status and development issues.	0 .60	hrs	
07/31/ 17	JBC	Analyze records retention rules update; prepare memorandum regarding same.	0.10	hrs	
07/31/17	AHJ	Prepare budget resolutions; confer Hogue regarding same.	0 .70 hrs	
	Total fees for this matter	$1,047.00	

MATTER SUMMARY

Jaskolski, Amy H. - Paralegal	0.90 hrs	125	/hr	$112.50	
Cooksey, Jennings B.	0. 10 hrs	180	/ hr	$18.00	
Walters, Jason M.	3.90 hrs	235	/hr	$916.50	
TOTAL FEES					$1,047.00	
TOTAL CHARGES FOR THIS MATTER					$1,047.00	
BILLING SUMMARY						
Jaskolski, Amy H. - Paralegal	0.90	hrs	125	/hr	$11 2.50	
Cooksey, Jennings B.	0.10	hrs	180	/ hr	$18.00	
Walters, Jason M.	3.90	hrs	235	/hr	$916.50	

TOTAL FEES	$1,047.00

Middle Village COD - General C	Bill No. 95592	Page  2

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

TOTAL CHARGES FOR THIS BILL	$1,047.00	

Please include the bill number on vour check.

1--lopping Green & Sams

Attorneys and Counselors

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

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

	August 25, 2017		
Middle Village Community Development District	Bill Number	95593	
c/o GMS, LLC	Billed through	07/31/2017	
475 West Town Place, Suite 114			
St. Augustine, FL  32092			
] ·3J · 5f3·3J5
, '1

Monthly Meetings (O&M) MVCDD 00101 JMW

FOR PROFESSIONAL SERVICES RENDERED

07/07/17	JMW	Meeting preparation; review agenda package materials; conference with staff.

07/10/17	JMW	Meeting preparation; attend regular board meeting by telephone.

07/11/17	JMW	Meeting follow-up.

07/25/17	JMW	Review draft meeting minutes; confer with staff.

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

Altorneys and Counselors

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

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

	August 25, 2017			
Middle Village Community Development District	Bill Number	95594		
c/o GMS, LLC	Billed through	07/31/2017		
475 West Town Place, Suite 114	1· 31 ·513 ·317			
St. Augustine, FL  32092				

I Lf

I

Enforcement of Delinquent Assessments

MVCDD	00116	JMW		,/		
			Lf:			
						
FOR PROFESSIONAL SERVICES RENDERED				
07/11/17	JMW	Confer with Mulshine regarding Village Center.		0.60 hrs		
07/21/17	JMW	Confer with Goff regarding tax certificate sale status; confer with Arnold	1.10 hrs		
		regarding Village Center; confer with staff regarding same.			
	Total fees for this matter		$399. 50		

MATTER SUMMARY

Walters, Jason M.	1.70 hrs	235	/hr	$399.50	
TOTAL FEES				$399.50	
TOTAL CHARGES FOR THIS MATTER				$399.50	
BILLING SUMMARY					
Walters, Jason M.	1.70 hrs	235	/hr	$399.50	
TOTAL FEES				$399.50	
TOTAL CHARGES FOR THIS BILL				$399.50	

Please include the bill number on vour check.

Page

1of3

Billing Address:	Shipping Address:

GMS/MIDDLE VILLAGE	GMS/MIDDLE VILLAGE

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

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						_"'i		
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	5-926-52151	8510-0376-2			USO $25.45	J		

851003765926521518500000254521

0 Q 6 2 0 6 3  01 AB 0.400  "AUTO  T8 0 1255 32092-364939    -C01-P62125-l1	'111••11111 Il1ll1II11l Il1I··11111'·111111II·I11III1 l1 Illl·111 ••1 I		
111,,1111111,,1,111•11111111111111,1.11111•'11l••l••I•11111111111			

GMS/MIDDLE VILLAGE

475 W TOWN PL STE 114

SAINT AUGUSTINE FL 32092-3649

~	FedEx

~	P.O. Box 660481 DALLAS TX 75266-0481

lllll I111111111111111111111111111111111

1255-01-00-0062063-0002-0139 256
60007550012458

Page

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	I	I	I	I	I	I	I	I	I	I	I	I	I	I	I	I	I	I	I	I			I	I	I	I	I	l·LJ_JI		I  I			II		I	I	lxl			I	I		lxl			I			I	I		
																																					
	I	I	I	I	I	I	I	I	I	I	I	I	I	I	I	I	I	I	I	I			I	I	I	I	I	l·LJ_JI		I		I			II		I	I	lxl		I	I		lxl			I			I	I		
																																						
		I	I	I		I		I		I		I		I		I	I	I			I		I		I		I		I			I		I		I	I			I		I		I	I		I		l·LJ_J I				II			I xi				lxl				
																																																			I		I					I	I			I	I					I			I	I		
																																				
		I	I		I			I		I		I					I			I			I	I	I				I			I			I			I		I		I			I			I		I		I		I		I	I			I		l·LJ_J I						II					lxl					lxl				
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	Address	I	I	I	I	I	I	I	I	I	I	I	I	I	I	I	I	I	Address	I	I	I	I	I	I	I	I	I	I	I	I	I	I	I	I		
																	
	Dept	I	I	I	I	I	I	I	I	I	I	I	I	I	I	I	I	I	Dept.	I	I	I	I	I	I	I	I  I	I I	I	I	I	I	I		
																I			
	Floor	I	I	I	I	I	I	Apt/Suite#	I	I	I	I	I	Floor	I	I	I	I	I	ApVSuite #	I	I	I	I				
												
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	State			LJ_J	Zip Code	I	I	I	I	I	-I	I	I	I	I	State		LJ_J	Zip Code	I	I	I	I	I	I - I	I	I	I		
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125 5-01-00-0062063-0002-0139256

Invoice Number

5-926-52151

FedEx Express Shipment Detail By Payor Type (Original)

Arrnnnt Nnmhar	Page

3 of 3

'"-'	~   ------~------~-----~-------   --~---

•	Fuel Surcharge - FedEx has applied a fuel surcharge of3.50% to this shipment.

•	Distance Based Pricing, Zone 2

Automation	INET		Sender	Recioient				
Tracking ID	770186199826		Sarah Sweeting	Jay Soriano				
Service Type	FedEx Standard Overnight		GMS, llC	Oakleaf Amenity Center			
Package Type	FedEx Pak	475W.TownPl.,Ste.114	370 OAKlEAFVlllAGE PKWY			
Zone	02		SAINT AUGUSTINE Fl 32092  US	ORANGE PARK Fl 32065  US			
Packages	1								
Rated Weight	1.0 lbs, 0.5 kgs								
Delivered	Sep 06, 201713:06								
Svc Area	A2		Transportation Charge			24.59		
Signed by	l.CARTER		Fuel Surcharge				0.86		
FedEx Use	000000000/1283/_		Total Charge		USD	$25.45		
				Third Party Subtotal	USO	$25,45		
							
				Total FedEx Express	USO	$25.45	

1255-01-00-0062063-0001 "013925 5

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/02/17	PAGE	1		
*** CHECK DATES 09/01/2017 - 09/30/2017 ***	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	#		
9/14/17 00081	8/30/17 82886	201708 330-57200-62100		*	247.00				
	AUG SERVICE BILLING			*	25.00				
	8/30/17 82886	201708 330-57200-62100							
	TRUCK CHARGE	CERTIFIED AIR CONTRACTORS INC.			272.00 006353		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/17 00234	8/28/17 6012	201708 300-15500-10100	*	53,572.00		
	FY18 PROPERTY INSURANCE		53,572.00 006354		
		EGIS INSURANCE ADVISORS, LLC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/17 00026	9/01/17 1311	201709 310-51300-34000	*	9,999.17		
	SEP FACILITY MAINTENANCE		9,999.17 006355		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/17 00026	9/01/17 1312	201709 330-57200-34300	*	5,583.33		
	SEP FACILITY MAINT TENNIS		5,583.33 006356		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/17 00062   9/01/17 314756	201709 320-57200-46800	*	1,489.00		
SEP LAKE MAINTENANCE		1,489.00 006357		
	THE LAKE DOCTORS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/17 00139	9/01/17	13129557	201709 330-57200-46400	*	1,639.17		
	9/01/17	SEP POOL MAITNENANCE	*	108.18		
		13129557	201709 330-57200-46400				
		FUEL	POOLSURE		1,747.35 006358		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/17 00573	9/01/17 17083529 201709 320-57200-46200	*	34,264.00		
	SEP LANDSCAPE MAINTENANCE		34,264.00 006359		
	R&D LANDSCAPE & IRRIGATION				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/17 00261	9/01/17 210	201709 330-57200-34200	*	2,905.17		
	SEP JANITORIAL SERVICES		2,905.17 006360		
		RIVERSIDE MANAGEMENT SERVICES, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/17 00561	9/01/17 333968	201709 330-57200-34100	*	4,649.49		
	SEP AQUATICS DIR/ASSIST		4,649.49 006361		
		VESTA PROPERTY SERVICES, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/17 00554	8/31/17 7284403  201708 320-57200-34500	*	4,235.79		
	8/1/17-8/31/17 SECURITY		4,235.79 006362		
	ALLIED UNIVERSAL SECURITY SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/17 00240   9/05/17 09052017	201708 320-57200-34510	*	156.00		
8/31/17	SECURITY		156.00 006363		
	BEN WASE				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/02/17	PAGE	2		
*** CHECK DATES 09/01/2017 - 09/30/2017 ***	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	#		
9/21/17 00277	9/05/17 09052017 201708	320-57200-34510		*	156.00				
	8/30/17 SECURITY	BEN ZIRBEL			156.00 006364		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/17 00398	9/05/17	09052017	201708 320-57200-34510	*	156.00		
	9/05/17	8/26/17	SECURITY	*	156.00		
		09052017	201708 320-57200-34510				
		8/27/17	SECURITY		312.00 006365		
			BRYAN WESLEY SMITH				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/17 00398	9/15/17 09152017 201709 320-57200-34510	*	156.00		
	9/3/17 SECURITY		156.00 006366		
	BRYAN WESLEY SMITH				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/17 00256   9/20/17 SSI07593	201708	320-57200-34510	*	315.00		
AUG EMPLOYMENT	FEES	*	187.50		
9/20/17 SSI07593	201708	320-57200-34510				
AUG SCHEDULING FEES		502.50 006367		
		CLAY COUNTY SHERIFF'S OFFICE				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/17 00214   9/06/17 98016	201709 330-57200-63100	*	804.60		
LIGHTBULB CHANGE		804.60 006368		
	CROWN POOLS INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/17 00320	9/14/17	M16279	201709 330-57200-46400	*	1,852.20		
	9/14/17	SEP POOL MAINTENANCE	*	2,214.04		
		M16279	201709 330-57200-46410				
		SEP LAP	POOL MAINTENANCE		4,066.24 006369		
			CRYSTAL CLEAN POOL SERVICE, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/17 00567	9/05/17 09052017	201708 320-57200-34510	*	156.00		
	8/28/17	SECURITY		156.00 006370		
		DAVID VOLLER				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/17 00567	9/15/17 09152017 201709 320-57200-34510	*	156.00		
	9/6/17 SECURITY		156.00 006371		
	DAVID VOLLER				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/17 00301   7/13/17	607953	201707 330-57200-34200	*	832.50		
7/13/17	MAX ROLL	201707 330-57200-34200	*	130.00		
	607953					
	SHIPPING	ERC WIPING PRODUCTS		962.50 006372		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/17 00588   9/05/17 09052017	201708 320-57200-34510	*	156.00		
8/29/17	SECURITY		156.00 006373		
	EVA SOLIS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/02/17	PAGE	3		
*** CHECK DATES 09/01/2017 - 09/30/2017 ***	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	#		
9/21/17 00588	9/15/17 09152017 201709	320-57200-34510		*	156.00				
	9/7/17 SECURITY		EVA SOLIS			156.00 006374		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/17 00026	9/06/17 1313	201708 300-36900-10300	*	460.75		
	EVENT STAFF THRU 8/31/17		460.75 006375		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/17 00242   9/15/17	09152017	201709 320-57200-34510	*	156.00		
9/15/17	9/1/17 SECURITY	*	156.00		
	09152017	201709 320-57200-34510				
	9/2/17 SECURITY		312.00 006376		
		JENNIFER COOPER				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/17 00603	9/16/17 09162017 201709 300-36900-10300	*	150.00		
	RENTAL DEPOSIT REFUND		150.00 006377		
	JOHN VILLANUEVA				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/17 00602   8/12/17 08122017 201708 300-36900-10300	*	500.00		
RENTAL DEPOSIT REFUND		500.00 006378		
KATHRYN CLANTON				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/17 00604	9/16/17 09162017 201709 300-36900-10300	*	425.00		
	RENTAL DEPOSIT REFUND		425.00 006379		
	MARILYN ANDERSON				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/17 00276   9/05/17 09052017	201709 320-57200-34510	*	156.00		
8/25/17	SECURITY		156.00 006380		
	MATTHEW L. WILLIAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/17 00241	9/15/17 09152017 201709 320-57200-34510	*	156.00		
	9/2/17 SECURITY		156.00 006381		
	STEVEN HILLS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/17 00561	8/31/17	333964	201708 330-57200-34600	*	23,807.09		
	8/31/17	AUG POOL ATTENDANTS	*	2,086.21		
		333964	201708 330-57200-34700				
		AUG POOL SUPERVISOR		25,893.30 006382		
			VESTA PROPERTY SERVICES, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/17 00239	9/05/17 09052017	201708 320-57200-34510	*	156.00		
	8/26/17	SECURITY		156.00 006383		
		WAYNE SIMANDL				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

9/21/17 00239 9/15/17 09152017 201709 320-57200-34510 * 156.00 9/1/17 SECURITY

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/02/17	PAGE	4		
*** CHECK DATES 09/01/2017 - 09/30/2017 ***	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	#		
	9/15/17 09152017 201709 320-57200-34510		*	156.00				
	9/4/17 SECURITY			*	156.00				
	9/15/17 09152017 201709 320-57200-34510							
	9/5/17 SECURITY	WAYNE SIMANDL			468.00 006384		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00240	9/25/17	09252017	201709 320-57200-34510	*	156.00		
	9/25/17	9/15/17	SECURITY	*	156.00		
		09252017	201709 320-57200-34510				
		9/19/17	SECURITY		312.00 006385		
			BEN WASE				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00398	9/22/17 09222017	201709 320-57200-34510	*	156.00		
	9/14/17	SECURITY		156.00 006386		
		BRYAN WESLEY SMITH				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00398	9/25/17	09252017	201709 320-57200-34510	*	130.00		
	9/25/17	9/17/17	SECURITY	*	156.00		
		09252017	201709 320-57200-34510				
		9/18/17	SECURITY		286.00 006387		
			BRYAN WESLEY SMITH				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00567	9/25/17 09252017	201709 320-57200-34510	*	156.00		
	9/20/17	SECURITY		156.00 006388		
		DAVID VOLLER				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00026	9/18/17 1314	201709 300-36900-10300	*	309.75		
	EVENT STAFF THRU 9/14/17		309.75 006389		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00026   9/19/17 1316	201708 330-57200-62000	*	3,248.00		
AUG	FACILITY MAINT-GEN	*	2,336.00		
9/19/17 1316	201708 330-57200-62200				
AUG	FACILITY MAINT-CONTIN	*	6,190.00		
9/19/17 1316	201708 320-57200-46500				
AUG	COMMON AREA MAINT	*	397.00		
9/19/17 1316	201708 330-57200-34400				
AUG	TENNIS COURT MAINT	*	867.90		
9/19/17 1316	201708 330-57200-46630				
AUG LIGHT REPAIRS		13,038.90 006390		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00026   9/19/17 1317	201708 330-57200-34400	*	840.00		
AUG FACILITY MAINT-TENNIS		840.00 006391		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/02/17	PAGE	5		
*** CHECK DATES	09/01/2017 - 09/30/2017 ***	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	#		
9/28/17 00026	9/22/17	1318	201708 330-57200-41000		*	98.23				
	9/22/17	AUG	RING CENTRAL			*	26.95				
		1318	201708 310-51300-49300							
	9/22/17	AUG	PERMITS/LICENSES			*	140.97				
		1318	201708 330-57200-51000							
		AUG OFFICE SUPPLIES	GOVERNMENTAL MANAGEMENT SERVICES			266.15 006392		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00026   9/27/17 1319	201709 300-36900-10200	*	751.75		
TENNIS REV DEP 9/21/17		751.75 006393		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00242   9/25/17 09252017	201709 320-57200-34510	*	156.00		
9/16/17	SECURITY		156.00 006394		
	JENNIFER COOPER				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00605	9/23/17 09232017 201709 300-36900-10300	*	250.00		
	RENTAL DEPOSIT REFUND		250.00 006395		
	KIANA WILLIAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00276   9/22/17 09222017	201709 320-57200-34510	*	156.00		
9/13/17	SECURITY		156.00 006396		
	MATTHEW L. WILLIAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00276   9/25/17 09252017	201709 320-57200-34510	*	156.00		
9/21/17	SECURITY		156.00 006397		
	MATTHEW L. WILLIAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00606   9/23/17 09232017 201709 300-36900-10300	*	100.00		
RENTAL REVENUE DEPOSIT		100.00 006398		
MELISSA JOHNSON				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00573	9/19/17 17093917 201709 320-57200-46500	*	390.00		
	PROPOSAL #L23326		390.00 006399		
	R&D LANDSCAPE & IRRIGATION				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00261	9/19/17 211	201708 320-57200-49000	*	3,347.23		
	AUG PRESSURE WASHING		3,347.23 006400		
		RIVERSIDE MANAGEMENT SERVICES, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00241	9/25/17	09252017	201709 320-57200-34510	*	156.00		
	9/25/17	9/15/17	SECURITY	*	156.00		
		09252017	201709 320-57200-34510				
		9/16/17	SECURITY		312.00 006401		
			STEVEN HILLS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/02/17	PAGE	6		
*** CHECK DATES 09/01/2017 - 09/30/2017 ***	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	#		
9/28/17 00447	9/01/17 41179455 201709	330-57200-34200		*	14.46				
	ZURN HANDLE KIT		SUPPLYWORKS			14.46 006402		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00130   9/15/17 43842	201709	330-57200-34400	*	1,744.94		
HT80# BAGS - 4	PALLETS		1,744.94 006403		
		WELCH TENNIS COURTS, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK B	177,877.37	
TOTAL	FOR	REGISTER	177,877.37	

MVIL MIDDLE VILLAGE BSANCHEZ

Certified Air Contractors, Inc							
State Certification #CAC008251				INVOICE			
4505 Marquette Avenue							
							
Jacksonville FL  32210			DATE	INVOICE#	CUST#		
Phone: 904-389-7950			8/30/2017	0000082886	0150002		
Fax: 904-389-4925							
							
BILL TO:			SHIP TO:				
							
Oakleaf Plantation	SEe 0 J	?01/	Oakleaf Plantation Middle Village			
			845 Oakleaf Planation Parkway			
Orange Park FL 32073			Orange Park FL 32065			

1.00 Service agreement billing for August 2017. 247.00 247.00 Performed Preventive Maintenance, changed belts and all

filters.

1.00	16 1/2X21Filter  16.5X21 .5X1 M8 PLTD

12.00	16X24X2TAFilter TA 16x24x2

3.00	A39	Belt A39 4L41 OG			
1.00		Truck Charge	25.00	25.00	

e to:
02-330-572-621
e	illa  e	Mai   e  e-
tative	~s

~J

TOTAL	$272.00

							VOICE					

'P 0 0?01/							Middle Village Community				
			Customer						
					Development District				
													288		
			Date		08/28/2017					
															
			Customer												
			Service		Kristina Rudez				
			Page		1 of 1				
													
			Payment Information				
			Invoice Summary		53,572.00		
Middle Village Community Development District										
		Payment Amount					
c/o Governmental Management Services		Payment for:						I nvoice#6012				
475 West Town Place, Suite 114		100117519													
St. Augustine, FL 32092															
										Th a n!< You		

Please detach and return with payment											
~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

Customer: Middle Village Community Development District

Invoice		Effective	Transaction	Descr!E!ion	Amount			
					Policy #100117519 10/01/2017-10/01/2018				
					Florida Insurance Alliance				
601 2			10/01/201 7	Renew policy	GL,HNO,PROP,IM - Renew policy	53,572.00			
					Due Date: 9/27/2017				

									

Total

53,572.00

Tha nk You

FOR PAYMEN TS SENT OVERNIGHT:

Egis Insurance Advisors LLC, Fifth Third Wholesale Lockbox, Lockbox #234021, 4900 W. 95th St Oak/awn, IL 60453

								
Rem it Payment To: Egis Insurance Advisors, LLC	(321)320-7665	Date		
Lockbox 234021 PO Box 84021			08/28/2017			
						
Chicago, IL 60689-4002		cbitner@egisadvisors.com				

								

Governmental IVlanagoment Services1	LLC	Invoice		
1001 Brndfor<I Way					
l<ingston, TN 3"/763					
			lnvoico fl:  1311		
			lnvolco Onto:  9/1/17		
			Due Date:  9/1/17		
Bill To:			Case:		

Middle Village COD	~l-P 0 J  ZOii	P.O. Number:		
				
475 West Town Pince				
Suite 114					
St. i\ugustlne, fl 32092					

Description	Hours/Qty	Rate	Amount	
				
Facility Management - Oakleaf Plantation - September 2017		9,999.17	9,999.17	

'2.,  )lb,  S-1"3,  '!>'-It>

2"

Total	$9,999.17

Payments/Credits	$0.00

Balance Due	$9,999.1'1	

Governm ental Management Services, LLC	Invoice		
·1001 l3radforcl Way			
l<ingston, TN 37763			
lnvoico fl:	1312		
lnvoico Date:	9/"l/17		
Duo Dato:	9/1/17		

Bill To :

Middle Villuge COD
475 Wesl Town Place
Suite 1"14
St. Augusline, FL 32092

I	s 1>  0 J  201/     \
I	\I

Caso :

P.O. Number:

		Description	Hours/Qty	Rate	Amount	

	Facility Management - Oakleaf Plantation··September 201"1 - Tennis				5,583.33	5,583.33	
Facility

?~ . '3~0.s -r?-. . o~i 3

2.(,

Total	$5,583.33

Payments/Credits	$0.00

Balance Due	$5,583.33	

	~\!IU~																	INVOICE		
																													
																	Invoice#		3 14756				
		~ The Lake Doctors, Inc.																								
																										
'"'~~	Aquatic Management Services	•	, ~					s p	0	701/				Account#		71 11 94				
	~""A• •• A ''	LL· ~4	,   ..																								
																		Invoice Date	911 120 17				
																							
	3543 State Road 419,  Winter Springs, FL 32708																						
											Due Date	19/1 1/20 17				

		Bill To																												
		MIDDLE VILLAG E COMMUNITY DEV DISTR										Invoice Questions:		
		370 OAKLEAf VILLAGE PARKWAY													Please call us at		
		ORANGE PARK, FL 32065															1-800-666-5253 or		
																		Jakes@lakedoclors.com		

		P .O. No .							Terms				Rep											
									NET 10 DAYS				MAS										
																											
	Ite m Numbe r								Descriptio n													Amount		
																					
			Month ly Water Management Service (R)									1,489.0 0				

Code  to:

2 - 320 - 57i - 4680
Middle  v Lllage  Lake  Maintenance
(J2._

			Customer Total Balance  $2,978 .00										
	INVOICE	DATE REFLECTS MONTH SERVICE PROVIDED.		Non-Taxable Subtotal	_I,_			
										
	To hel1>ensure prompt and accurate credit to your account, (>lease include your account		Taxable Subtotal		'~-~			
	number and invoice number on you r check and always include your remittance stub with							
	you r payment.		Tax								
													
	Please do not send any correspondence with your payment as it may delay our response		Total Invoice	$1,489.00				
	to your inquiry.										

			PLEASE DETACI I & RETURN THIS PORTION WITH PAYM ENT							

.------------------------~
Bill To

MIDDL E VILLAGE COMMUN ITY DEV DISTR 370 OAKLEAf VILLAG E PARKWAY ORANGE PARK, FL 32065

D Please Check Dox if New Address and Make Changes Above

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

Amount Enclosed		Invoice#		3 14756			
											
				Account#	-	7 111 94			
					Date		911120 17			

										
											
=

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

IF PA YING BY CREDIT CARD, PILL OUT 13ELOW -- Mastercard - - Visa __ American Express Card #

Card Verification #

Exp. Date II

Print Name

Billing Address: __ Check box if same as above

Signature

sur=e(1.  j,>))	Invoice

Date	9/112017	

								Invoice#	131295573802			
1707 Townhurst Dr.										
Houston TX 77043		Terms		Net 20					
(800) 858-POOL (7665)										
		Due Date	9/21/2017					
www.poolsure.com								
								PO#								
								Customer#		130AK101					
																
Biii To				Ship To								
Oakleaf Plantation				Oakleaf Plantation/Middle Vig								
Middle Village				845 Oakleaf Plantation Way								
475 West Town Place Ste 114				Orange Park FL 32065								
St Augustine FL 32092												

																

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		

AUG 1 'l ?01/

2 · 33 ·572 · '1~'1

1'3,

season Billin g scneauTe:				
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#	131295573802	Amount Paid				

Make Checks Payable To

Pool sure
PO Box 55372
Houston, TX 77255-5372

1111111111111111111111111111

1~1?Q<;<;7'Ulf\?

R&D LANDSCAPE					Invoice		
&  IRRIGATION								
	FORMERLY:	DOWN TO EARTH		Date		Invoice #		
7887 Snfegunrd C ircle								
Va lley View, OH 44125								
				9/1/2017		17083529		
(90~) 73"/·97.l :I  •  (90~) 858·.H l ·I								

Bill To				

lvlIDDLE VILLAGE COD		SEP 0 :J  781/		
C/O GlvlS, LLC				
475 \VEST RO\VN PLACE, STE 114				
ST. AUGUSTINE, FL 32092				

			P.O. No.		Terms	Due Date		
									
							I0/1/2017		

	Description	Qty					
			Rate		Amount		
									
	**l'vllDDLE VILLAGE COD**								
	Monthly - Property Maintenance - September		I	34,264.00		34,264.00		

Code  to:

2 - 320 - 572 - 462

Middle  Village  Lan dscape  Mainten a nee

573

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

Please Make Checks Payable To:	Invoice T_filal	$34 264.00			
~1tf0scape NliT1gaT1on					

Please Remit Payments To :	Payments/Credits	$0.00			
					
7887 Safeguard Ci rcle		Balance Due	$34,264.00			
Valley View, OH 441 25					

Riverside Management Services, Inc			Invoice		
Jacksonville, FL 32257	-----·-·-	··.-----~		
9655 Florida Mining Blvd West		Date		Invoice 11		
		9/1/2017		210			

Bill To

Middle Villnge COD

4'15 West Town Pince
Suite 11•1	SEP 0 1  ?'111
St. Augustine, FL 32092

~--------------- ··---

P.O. No.	Terms		· -	Project		
		t				
		---				

	-											
Quanlily			Description					Rate		Amount		
											--		
		Jnnitorinl Services· September 20 17	2,905.17			
				2,905. I'/		

2, I     '3 3 I     SIJ.. I   3'\1-..
Zul

Total	S2,905. 17	
		..			-		

\Testa,,y			Invoice			
			Invoice#	333968		
Vesta Property Services, Inc.			Date	9/1/2017		
						
245 Riverside Avenue			Terms	Net30		
Suite 250						
			Due Date	10/1/2017		
Jacksonville FL 32202						
			Memo	Sept. 2017 Fees		
						
		SLP 0 J 2~1/	\			
			I			
Bill To						
Attn: Community Manager	' /,					
Middle Village C.D.D.						
370 Oakleaf Village Parkway
Orange Park FL 32065

	f.·,111•1•111	1	
	4,649.49 1	4,649.49		
Thank you for your business.	Total	$4,649.49		

Code  to:

2-330-572-341

Middle  Village  Aquatic  & Athletic

5~ 1

L~EDU NI VE RS Ar

, 161 Washington Street, Suite 600

Eight Tower Bridge

Conshohocken, PA 19428

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

Guard Services
IotalRours
Subtotal

Invoice Date	Invoice Number

08/31/2017	7284403

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

PLEASE. REMIT PAYMENT. TO:

Allied-_Uhive_rsal Security Serv1_ces·
P.O. Box 828854
Philadelphia, PA 19182-8854

Total Amount Due:
$ 4,235.79

Tenns:
Due Upon Receipt

4,235.79
··<o.oo·
4 235.79

.':r r'	,.	I/		
	()			

Any questions? Please contact a Customer Connection Representative at (866) 703-7666

Need our W-9 Form? Contact Allied Universal at e-lnvoicing@aus.com. Please include a recent invoice# with all requests.

Subtotal

$ 4,235.79

Sales Tax

$ 0.00

Total Amount Due

$ 4,235.79

Page 1 of 1

Clay County Sheriff's Office

P.O. Box 548

Green Cove Springs, FL 32043

INVOICE

INVOICE DATE: SEPTEMBERS, 2017

WEEK OF: 8/25/17- 8/31/17

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					

	08/25/17	MATT WILLIAMS  ..(	1700-2300	6	26.00	156.00			
									
	08/26/17	WAYNESIMANDLV	1700-2300	6	26.00	156.00			
									
	08/26/17	BRYAN SMITH . /	1700-2300	6	26.00	156.00			
									
	08/27/17	BRYAN SMITH /	1700-2300	6	26.00	156.00			
									
	08/28/17	DAVID VOLLER /	1700-2300	6	26.00	156.00			
									
	08/29/17	EVASous7L	1700-2300	6	26.00	156.00			
	08/30/17	BEN ZIRBEL  ~	1700-2300	6	26.00	156.00			
									
	08/31/17	BENWASE7	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 Office C/O Brittany Gillard.

THANK YOU FOR YOUR BUSINESS!

Clay County Sheriff's Office

P.O. Box 548

Green Cove Springs, FL 32043

INVOICE

INVOICE DATE: SEPTEMBER 15, 2017

WEEK OF'9/1·7/17

	TO:		FOR'						
	Double Branch COD & Middle Village COD	Oakleaf Amenities Manager						
	370 Oakleaf Village Parkway	and						
	Orange Park, FL 32065	Brian Sanchez						
											
	DATE	DESCRIPTION		TIME		HOURS	RATE	AMOUNT		
	WORKED			IN/OUT						

	9/1/17	WAYNE SIMANDL  /		1700-2300		6	26.00	156.00			
											
	9/1/17	JENNIFER COOPER ,/		1700-2300		6	26.00	156.00			
											
	9/2/17	STEVEN HILLS7		1700-2300		6	26.00	156.00			
	9/2/17	JENNIFER COOPER,/		1700-2300		6	26.00	156.00			
											
	9/3/17	WES SMITH		1700-2300		6	26.00	156.00			
											
	9/4/17	WAYNE SIMAND;:-7		1700-2300		6	26.00	156.00			
											
	9/5/17	WAYN SIMANDL ::_		1700-2300		6	26.00	156.00			
											
	9/6/17	DAVID VOLLER/		1700-2300		6	26.00	156.00			
											
	9/7/17	EVASOLIS7		1700-2300		6	26.00	156.00			

											

	DEPUTY SIGNATURE:					TOTAL	1404.00			

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

THANK YOU FOR YOUR BUSINESS!

		OAKLEAF PLANTATION CDD	=					8/1/2017				7695		VOLLER, DAVID			6_00				
																					
		OAKLEAF PLANTATION CDD					r	~~8/2/2017				6905		WASE, BEN			6_00				

		OAKLEAF PLANTATION CDD						8/3/2017				6955		ANDERSON, JEFFREY K.			6.00				
		OAKLEAF PLANTATION CDD				I	8/4/2017				25117		HILLS, STEVEN L.			6.00				
		OAKLEAF PLANTATION CDD						8/5/201.7		• ...		6273		COOPER, JENNIFER						6.00				
		OA!Sb_EAF PLANTATION CDD						..;_ 8/5/2017				6839		SMITH, BRYAN			6.00				
																					
		OAKLEAF PLANTATION CDD						8/6/2017				~6028		WILLIAMS, MATTHEW L			6.00				
		OAKLEAF PLANTATION CDD						8/7/2017				6839		SMITH, BRYAN				6.00				
		OAKLEAF PLANTATION CDD						8/8/2017				616		GEOGHAGAN, TIMOTHY J			6.00				
		OAKLEAF PLANTATION CDD						8/9/2017				7223		SOLIS, EVA			6.00				
		OAKLEAF PLANTATION CDD			L	8/10/2017			~ 25117		HILLS, STEVEN L.					6.00				
		OAKLEAF PLANTATION CDD				L	8/11/2017				6028		WILLIAMS, MATTHEW L			6.00				
		OAKLEAF PLANTATION CDD						8/12/2017				6799		SIMANDL, WAYNE A.			6.00				
		OAKLEAF PLANTATION CDD						8/12/2017				6839		SMITH, BRYAN				6.00				
		OAKLEAF PLANTATION CDD			L	. 8/13/2017				6799		SIMANDL, WAYNE A.					6.00				
																					
		OAKLEAF PLANTATION CDD						8/14/2017				6839		SMITH, BRYAN			6.00				
																					
		OAKLEAF PLANTATION CDD						8/15/2017				25117		HILLS, STEVEN L.				6.00				

		OAKLEAF PLANTATION CDD						8/16/2017				6905		WASE, BEN			6.00				
																					
		OAKLEAF PLANTATION CDD						8/17/2017				6799		SIMANDL, WAYNE A.				6.00				
																						
		OAKLEAF PLANTATION CDD						8/18/2017				25117		HILLS, STEVEN L.			6.00				
		OAKLEAF PLANTATION CDD						8/18/2017				6028		WILLIAMS, MATTHEW L			6.00				
		OAKLEAF PLANTATION CDD						8/19/2017				6273		COOPER, JENNIFER			6.00				
		OAKLEAF PLANTATION CDD						8/19/2017				6839		SMITH, BRYAN				6.00				
		OAKLEAF PLANTATION CDD		"'--				8/20/2017				6955		ANDERSON, JEFFREY K.				6.00				
		OAKLEAF PLANTATION CDD						8/21/2017				6955		ANDERSON, JEFFREY K.			6.00				
																					
		OAKL_EAF PLANTATION CDD						8/22/2017				6905		WASE, BEN			6.00				
		OAKLEAF PLANTATION CDD						8/24/2017				6839		SMITH, BRYAN	""""		--'--'-  6.00				
		OAKLEAF PLANTATION CDD						8/25/2017			=	6028		WILLIAMS, MATTHEW L			6.00				
																					
		OAKLEAF PLANTATION CDD						8/26/2017				6799		SIMANDL, WAYNE A.			6.00				
																					
		OAKLEAF PLANTATION CDD						8/26/2017				6839		SMITH, BRYAN			6.00				
		OAKLEAF PLANTATION CDD						8/27/2017				6839		SMITH, BRYAN			6.00				
		OAKLEAF PLANTATION CDD							8/28/2017				7695		VOLLER, DAVID			6.00				
		OAKLEAF PLANTATION CDD						8/29/2017				7223		SOLIS, EVA			6.00				
																						
		OAKLEAF PLANTATION CDD						8/30/2017				6759		ZIRBEL, BENJAMIN L.			6.00				
		OAKLEAF PLANTATION CDD						8/31/2017			=   - 6905		WASE, BEN			6.00				
																TOTAL			210.00				

Invoice

CROWN POOLS, INC.

3002 PHILLIPS HIOHWAY Invoice#: 98016 JACKSONVILLE, FL 32207-

Questions? Contact-us:

(904) 85&-4300 ··-· ·--

Invoice Date :9/6/17

Amount Remitted :

Js0Iiano@.gn1snf.eom I manager@oakleafreSidents;com

MIDDLE VILLAGE OAKLEAF PLANTATION, CDD

OPERATIONS OFFICE I AQUATICS FACILITY 370 OAKLEAF VILLAGE PKWY
ORANGE PARK, FL 32065

ii
System ID:  '8418

lnvoiOe Description·	Ticket#:  26168

LIGHTBULB CHANGES -.MIDDLE VILLAGE

Qjy	ill!it Description

LOO	LABOR I REMOVAL OF & INSTALLATION OF 10 LIGHTBULBS IN MIDDLE VILLAGE MAIN POOL

Price	Sub Total	Total	
$575.00	575.00	$575.00	

10.00 Ea  R40FL300/12V BULB300W 120V R40 MED BASE	$22.96	229.60	$229.60	
				
	Invoice Amount Due :	$804.60	$804.60	

Code  to:

Middle  Village  Repairs  and  Replacements

2-330-572-631	Z.11.j

TERMS OF PAYMENT AGREEMENT: Payments for services rendered are Due Upon Receipt of.said Invoice. If payment is not received within 15 days of Invoice Date a {1.5%} LATE PAYMENT FEE will be computed and become part of your financial obligation.

CROWN POOLS, INC.	Questions? Call:		
3002 PHILLIPS HIGHWAY	(904) 858-4300		
JACKSONVILLE, FL 32207-	System ID:   8418		
			
	Page 1 of1		

Crystal Clean Pool Service, Inc

9020-1 Berry Ave. Jacksonville, Florida 32211 904-855-8884 crystalcleanpools@comcast.net

370 Oakleaf Village Parkway

Orange Park, FL 32065

P.O. NUMBER

September - Middle Village

Invoice

Monthly Service

Monthly Pool Service - Middle Village Pool

Monthly Service			1,195.00		
: Monthly Pool Service - Lap Pool					
Sodium Bicarbonate			26.52		
51 Pounds					
Muratic Acid			22.62		
· 6.5 Gallon					
. Liquid Chlorine			11.15		
5 Gallons					
					
. Tank Fill			958.75:		

Tank Fill - 8/16/17 - 1 00 Gallons					
8/29/17 - 225 Gallons					
- - - - - - - -  -  - -   - - - - --  --------------------					
	BALANCE DUE	$4,066.24		

Code  to:						
02-330-572	-46400					
(  $1852.20	)  Middle	Village	sr r.l  J r.-.-;	i' )		
				Ii		
Pool  Maintenance					
02-330-572-4641					
(  $2214.04	)  Middle	Village				

Lap  Pool  Maintenance

32.D

--RC	19 Bennett Street • Lynn, MA 01905										
											
	1-800-225-9473 (WIPE)				Invoice Number	Page					
	781-593-4000 •Fax 781-593-4020								
ERC WIPING PRODUCTS	email: erc@ercwipe.com • \\'W\V.erc"ipe.com					l 1					
								607953						
															
											7/19/2017					
																	
	Bill-To#:	29121			Ship-To#:	1							
	OAKLEAF		PLANTATION			OAKLEAF  PLANTATION						
	370  OAKLEAF  VILLAGE	PARKWAY		370	OAKLEAF			VILLAGE  PKWY						
	ORANGE	PARK,  FL  32065		ORANGE  PARK,  FL	32065						
Order  No.		Customer  PIO	Shi   Via			Terms				Sales	Re		
594380	MIDDLE	VILLAGE	UPS  W/  EXC		NET  30				SHOPPING	CART			
Item			Descri  tion	U/M	Order	Shi	B/O	Net  Price	Extended		
EW3000MAX		ROLL		CSE	15	15				55.5000	832.50					
		racking/Pro  #:ST0870630585													

o:

Village

5 72-342    30\

R   GS					R			IPE  s		

										

FINANCES CHARGES OF -1.5% PER MONTH (18°/,, PER ANNUM)	AT	Sub  Total:	832.50		
WILL BE CHARGED ON INVOICES OVER 30 DAYS					
All FEES AND EXPENSES INVOLVED IN THE COLLECTION OF PAST DUE ACCOUNTS OR		Sales  Tax:	.oo		
	DUE  DATE:				
BAD CHECKS WILL BE PAID BY THE CUSTOMER					
•	8/18/2017	Shipping:	130.00		
					
MEMBER			.oo		
~	Please  Remit  To:	Deposits:			
S~ITT~~RT					
	19  Bennett  St				
					
	Lynn  MA  01905	Balance:	962.50		

Affl>CIAfltltl

Governmental Management Services, LLC		Invoice		
1001 Bradford Way					
Kingston, TN 37763					
		Invoice#:	1313		
		Invoice Date:	916/17		
c 1- i,l	'/ i (	Due Date:	916117		
,)!   i					
Biii To:	Case:		
	P.O. Number:		
Middle Village CDD			
			
475 West Towo Place			
Suite 114			
SI. Augustine, FL 32092			

Description	Hours/Qty	Rate	Amount	
				
Facility Event Staff - through 8131/2017	18.43	25.00	460.75	

I
-A-"1.,,...,+..,'..s- 1<.:vev1"' e:
2~.,~t-.''1,\03

Total	$460.75	
		
Payments/Credits	$0.00	
		
Balance Due	$460.75	

Governmental Management Services, LLC

9655 Elorjda Mjnjng Blvd .. Bujldjng 300, Sujte 305. Jack5onyi1!8. Florida 32257

MW.die Village CDP

Facility Event Staff Se1·vice Hours

Quantity	pescriptjou	Amount	
18.43	Facility Event Staff	$2.5.00   $   460.75	
	Covers Period End:  August 31, 2017		
	Amenities Revenue II 2-369-103		

From:  Oakleaf Venues venuerentals@oakleafresidents.com

Subject:  MVCDD refund due to cancellation

Date:  September 16, 2017 at 9:i 9 PM

To:  Brian Sanchez BSANCHEZ@gmsnf.com

Good evening Brian,

Please make the following refund at your earliest opportunity:

•	REFUND FROM MVCDD - for the following venue.

o	LOCATION -	PO PATIO (SATURDAY) 10:00 a.m. to 2:00 p.m.	
o   DATE OF VENUE- September 9, 2017	
o	RESIDENT -	JOHN VILLANUEVA	
o	ADDRESS -	992 STEEPLE CHASE LANE, Orange Park, FL 32065	
o	AMOUNT OF REFUND - $150.00 - rental fee only	

o	RENTAL FEE was via CHECK drawn on VyStar CU:

•	DATED:  8/10/17

•	TRANSACTION#:  001

•	BATCH#:  265

•	APPROVAL CODE#:  6675

•	CHECK#:  1329

•	AMOUNT:  $150.00

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

Thank you.

f'-'7•

:'.,)'.;.'

~

1..-,.l
0
0
""'~~.
._!;;
-c
w

I will be out of the office MONDAY, September 18, 2017 and TUESDAY, September 19 2017, therefore, if you require immediate attention please e1naif me or leave a 1nessage at 904~770~ g_(?ffl w;th your name, contact number and email address. I will respond at n7y earfiest opportunity.

Wanda McReynolds - Venue Coordinator, OakLeaf Plantation

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

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

Governmental Management Services yvmcre\fnolds@gmsnf.com

"~'~,.r\~1-T ~~+o~~:rl~-+~ ~~~

Fron'1: Oakleaf Venues venuerentals@oakleafresidents.com

Subject:  MVCDD refund of deposit request - NON-RESIDENT

Date:  August 12, 2017at11 :10 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 (MONDAY) 10:30 a.m. to 4:30 p.m.

o	DATE OF VENUE-AUGUST 7, 2017

o	NON-RESIDENT~ KATHRYN CLANTON

o	ADDRESS -  609 CHARLES CAROL STREET, Orange Park, FL 32073-5040

o	AMOUNT OF REFUND - $500.00

o	DEPOSIT was via MC Credit Card (4138)

•	AC#: 05264Z

•	DATED:  8/4/17

•	AMOUNT:  $500.00

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

Thank you.

N	--·---
""'	\""""'		
0			
	(p'.)		
.			
(l			
w
G'  Ii'
0	...!:)

]'l -
Cl
VJ

I will be out of the office TUESDAY, August 15, 2017 and WEDNESDAY, August 16 2017, therefore, if you require immediate attention please email tJJe or leave a message at 904-770-4661 with your name, contact number and email address. I will respond at my earliest opportunity,

Wanda McReynolds - Venue Coordinator, OakLeaf Plantation

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

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

Governmental Management Services wmcreynolds@gmsnf.com

vV\VVI. OakLeafResidents.co1n

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

Date:  September 16, 2017 at 9:54 PM

To:  Brian Sanchez BSANCHEZ@gmsnf.com

ood evening Brian,

Please make the following refund at your earliest opportunity:

•  REFUND FROM MVCDD - for the following venue.	0	V>		
o	LOCATION - GRAND BANQUET (SATURDAY) 5:00 p.m. to 11 :00 p.m.	...c.	I;'		
o	DATE OF VENUE - September 2, 2017		...Q		
					
o	RESIDENT- MARILYN ANDERSON aka Marilyn Reyes-Ortiz		0		
	ADDRESS -  307 BRIER ROSE LANE, Orange Park, FL 32065				
o			(.,.!		
o	AMOUNT OF REFUND - $425.00 - VIOLATION late check-out (resident stayed to clean up glitter- 30 min)		

o	DEPOSIT was via CHECK drawn on USAA bank:

•	DATED:  10127116

•	CHECK#:  1110

•	DEPOSITED:  10127116

•	AMOUNT:  $500.00

r_r:.•

--::;

()!'.'.:

'-..__.)
c::-

--.. .. :

PAYMENT DATESETTLEMENT	EVENT DATE  DESCRIPTION	HOURSAMOUNT   ELECTRONICCHECI		
DATE				

10127116	10128116	09102117	Marilyn Reyes-Ortez - GB DEPOSIT	$	1110		
				DEPOSIT  500.00			

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

Thank you.

I will be our of t/Je office MONDAY; September 18. 2017 and TUESDAY. September 19 2017, therefore. rt you require immediate attention please email me or leave a message at 904-770-4661 with your name, contact n

Wanda McReynolds - Venue Coordinator, OakLeaf Plantation

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

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

Governmental Management Services

Invoice

	Invoice#	333964		
Vesta Property Services, Inc.	Date	8/31/2017		
				
245 Riverside Avenue	Terms	Net30		
Suite 250				
	Due Date	9/30/2017		
Jacksonville FL 32202				
	Memo	Lifeguard/Pool August		
				
Bill To	'>f\I   ;			
	/ !,i i (			

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

Pool Monitor Hours for July 27 - Aug 26
Lifeguard Hours for July 27 - Aug 26
Lifeguard Supervisor Hours for July 27 - Aug 26
Pool Attendant Hours for July 27 - Aug 26

Thank you for your business.	Total	$25,893.30

Code	to:		
2-330	-572-3460		
Middle  Village	Pool  Attendant	
($23807.09)		
2-330	-572-3470		
Middle  Village  Aquatic  Pool  Super	
( $ 2 0 8 6. 21)	5&1	

Clay County Sheriff'sOffice	INVOICE

P.O. Box 548

Green Cove Springs, FL 32043

INVOICE DATE: SEPTEMBER 22, 2017

WEEK OF: 9/8-14/17

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					

9/13/17		MATT WILLIAMS	1700-2300	6	26.00	156.00		
								
9/14/17		WES SMITH	1700-2300	6	26.00	156.00		

									

									

									

									

DEPUTY SIGNATURE:	TOTAL	$312.00	

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

THANK YOU FOR YOUR BUSINESS!

p ~:« 1{-;, ?U\1

Clay County Sheriff's Office

P.O. Box 548

Green Cove Springs, FL 32043

INVOICE

INVOICE DATE: SEPTEMBER 25, 2017

WEEK OF: 9/lS-21/17

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								

																	
	9/15/17		STEVEN HILLS7			1700-2300		6		26.00	156.00			

	9/15/17		BENWASE/ j_			1700-2300		6		26.00	156.00			
																	
	9/16/17		STEVEN HILLS V			1700-2300		6		26.00	156.00			
	9/16/17		JENNIFER COOPER/			1700-2300		6		26.00	156.00			
																		
	9/17/17		WES SMITH./			1700-2200		5		26.00	130.00			
																	
	9/18/17		WESSMITH7			1700-2300		6		26.00	156.00			
																	
	9/19/17		BEN WASE/			1700-2300		6		26.00	156.00			
																	
	9/20/17		DAVID VOLLER  J			1700-2300		6		26.00	156.00			
	9/21/17		MATT WILLIAMS j_			1700-2300		6		26.00	156.00			

																		
																		
	DEPUTY SIGNATURE:										TOTAL	$1378.00			

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

THANK YOU FOR YOUR BUSINESS!

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice II:	1314		

Invoice Date:  9/18117

Due Date:  9/18/17

Bill To:	Gase:		
	P.O. Number:		
Middle Village CDD			
			
475 West Tov1n Place			
Suite 114			
SI. Augustine; Fl 32092			

	Description	Hours/Qty	Rate	Amount		
~~~~~~~~~						
	Facility Event Staff- Through 9114/2017	12.39	25.00	309.75		

Total	$309.75	
		
Payments/Credits	$0.00	
		
Balance Due	$309.75	

Governmental Management Services, LLC

965$ E!otjda Mining Blyd,, Bulldlng 300. Suite 305  JacksonvHJe. Elorldu 32257

Middle VIiiage CDP

Facility Event Staff service Hours

Quantity			Amount	
12.39	Facility Event Staff	$25.00	$   309.75	
	Covers Period End:	September 14, 2017		

Amenities Revenue# 2·369-103

Governmental Management Services, LLC		Invoice		
1001 Bradford Way					
l<ingston, TN 37763					
		Invoice#:	1316		
		Invoice Date:	9119117		
		Due Date:  9119/17		
Bill To:	j"/	Case:			
		P.O. Number:			
-:   I	1•				
Middle Village COD					
					
475 West Town Place
Suite 114
St. Augustine, FL 32092

Description	Hours/Qty	Rate	Amount	
				
Facility Maintenance August 1-August31, 2017		11,289.57	11,289.57	
Maintenance Supplies - August 2017		1,749.33	1,749.33	

.	'	
t-..,'-,	1.+, l-1. .. :...,+, ~ Ge",	
'2.,  •	>o. s12, (,.2.o	

.c:. " ""' "" 0	""   A I''<- "'	M"',·"'T'	oO		
'2. '	'a '1.. 0	'  'S ., .... '	'·fl, s-	41..l<jO,		
	'	<'.'ovr-T	'			
1"'"'1'115		V\;t'IT'			
2.,	3'>0.S12,;,'1'-1			

Total	$13,038.90		
			
Payments/Credits	$0.00		
			
Balance Due	$13,038.90		

GMS			MlDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT		
			MAINTENANCE BILLABLE HOURS		
			FOR THE MONTH OF AUGUST2017		
Dato	Hours	E1npfoyce	Description		
8/1/17		E.T.	inspected pool equlpmenl, pun1ps, motors, valves & chemical levels as needed		
8/1/17	3	E.T.	Assembled shade structure above pool pack area, Installed sign en playground, Inspected llghllng on		
			boardwalks, replaced bulbs as needed		
8/1/17	2	T.C,	Installed shade structure In pool pack area		
8/1/17	8	B.M.	Inspect common areas, fencing, slgnage, trash removal, park Inspection$, ie!ds, UghUng, & repairs as		
			neoded, removed debris from rountaln		
0/2/17	1	E.T.	Inspected pool equipment, pumps, motors, valves & ctiemicai levels as needed		
0/3/17	1	E.i.	Inspected pool equipment, pumps, motors, valves & chemical levels as needed		
8/3117	2	T.C.	Unloaded and placed pole ex!ensfons for tennis i:ovrt fencirig In shop		
8/3/17	8	B.•~	Inspect .;ommon areas, fencing, stgnaga, trash rentoval, park Inspections, fields, !!ghtlng, & repairs as		
8/4/17			needed, removed debris from storm drains		
	1	E.T.	fnspected pool cqulpmen\1 pumps, motors, valves & ch.em!cal levels as needed		
8/4/17	4	8,M.	Removed debrfs from Amenity Center and parking lot1 blev1 off tennis court walkw;iys, dock and nature		
817/17		E.T.	walk, replaced trash oan liners at tennis courts		
	1		Inspected pool aqulpmen~ pumps, motors, valves & chemlcal levels as needed		
817/17	7	G.S.	Inspect common ara-as1 fencing, slgnage, trash removal, patk ln.spections1 Jie!ds, llghtrng, & repairs as		
817/17		T.C.	needed, trimmed tree Umb$, treated f-Or ants, picked up supplies from Home Depot		
	2		lnspecled llghUng around An'enltyCenter, replaced bulbs In women'srestroom on adult pool deck		
817/17	2	B.M.	lnstelled vinyl slgns on ADA swing, repaired pave rs in rear of Amenlly Center, <:ornp!eted maintenance		
			on tenn!s courts		
818/17		E.T.	Inspected pool equipment, pumps, motors, valves & chemlcaJ levels ss needed		
8/8/17	3	E.T.	Prepared Field Hause for painting, caulked holes, tamoved debris from playground and removed wasp		
8/8/17	6	G.S.	nesl, replaced Ugh\ l>ulb In women'srestroom at rield house		
			Inspect common areas, fencing, slgnage, trash removal, park lnspecllons, fields, lighting, & repairs as		
819/17			needed, trimmed tree l!mbs, lrea!ed for ants		
	1	E.T.	Inspected pool equipment, pumps, molors, valves & chemical levels as needed		
819117	6	T.C.	Moved (22) rolls or <:heln·!lnk fonclng and poles		
0/9117	8	8.M.	Removed debris from fountain, moved {22}ro!ls of chaln·link fendng and poles to tennis i::ourt area		
8110/17	1	E.T.	Inspected pool equipment, pumps, n1otors, valves & chemical levels as needed		
8110/17	3	E.T.	Painted trim Oh Field House exterior, removed debris and broken glass ftom parking lot		
Bf10/17	8	G.S.	lns~ect eon'lmonareas, fencing, slgna_ge, trash removal, park Inspections, fields, UghUng, & repairs as		
			needed, tlimmed tree limbs, treated for ants, picked up sopp!i~s from Home Depot		
8/1-0/17	4	T.C.	Palnted trim on Fle!d House exterior		
8110/17	5	B.M.	Prepared and painted !tlm and c;ofumns on Field House		
8111/17	1	E.T.	lnspecled pool equipment, pumps, motors, valves & chamlcal levels as needed		
8111/17	2	T.C.	Repaired sink drain In Grand Banquet restroom		
8111/17	a	B.M.	Blew of( tennis court \'/all\ways,nature walk, sidewalks, dock and Amenity Cenler, repaired pavers as		
			needad, repaired wind$creens at tennis courts, repalrnd drainage at tennis courts, replaced bulbs In		
			elevator and office, ri;ipalred fan at tennis courts, ~emoved weeds fmm lennls courts, repaired vln}'I		
		E.T.	!eodng as needed		
8/14/17	1		Inspected pool equipment, pumps, motors, valve$ & chemrcar levels as needed		
8114/17	2	G,S,	Completed tennis court ma!nlenance		
8/14/17	4	T.C.	~alnted waUs and celUng of shower rooms in tna!n restrooms		
8/14/17	6	B.M.	Painted walls and ce!ling of shower rooms In mafn restrooms, removed debris from founlalri, replaced		
8116/17			bulb in women'srestroom		
	1	E.T.	Inspected pool aqutpmenl pumps, n1otors. valves & chemlcal levels as naeOed		
8116/17	3	E.T.	Poured concrete footing on shade.structure over pool pack, cleaned pool pack area, sprayed for weeds		
8115/17	6	o.s.	Inspect common areas, fencing, signage, lrash removal, park inspacUons1 fields, Ugh Ung, & repairs as		
		8.M.	needed, trimmed !fee Umbs, treated for ants, picked up supplies from Home De pol		
8/15117	6		Cleaned pool pack area, leveled and anchored shade slructure, painted around newly lnslalted alarm		
	1	E.T.	contt-01 panel In Grand Banquet, Installed new door stop In 13anquet Room for closet		
8116117			rnspected pooi equipment, pumps, motots, valves & ch.emlcal levels as needed		
6116/17	2	G.S.	Inspect comrr-,oo areas, feneing, s!gnage, trash removal. parK Inspections, fields, lighting, & repairs as		
8116/17		T.C,	needed, trimmed tree llmbs, freated for ants, cornp!eled m<ilnlenance work on cart		
	2		Removed old bl!nds and Installed new bllnds fn bfidal suite		
8116117	4	B.M.	Inspected UghUng at Amenily Cenler and Promenade, replaced bulbs as needed, replaced toilet seat,		
	1		repaired pavers In fronl of Amenity Center		
8/17/17		E.T.	Inspected pool equlpmen!, pumps, motars1 valves & chemical levels as needed		
8/17117	2	E.T.	Removed fallen tree brancil, assisted repairs to bike rack		
8/17117	8	G.S.	Inspect common areas, fencing, .slgnage, trash removal. park lnspecllons, fields, llght1ng, & repairs as		
			needed, trimmed tree limbs, treated for ants, completed maintenance work on earls		
8117/17	4	T.C.	Removed and replaced damaged wood on bicycle rack		
8/17117	2	B.M.	Removed faYen tree branch, assistedvillh cart maintenance		
8118/17		E.T.	Inspected pool equipment. pumps. motors, valves & chemical levels as needed		

MIDDLE VILLAGE

GMS			MlDDLE VILLAGE COMMUNITY DEVELO?MENT DISTRICT		
			MAINTENANCE BILLABLE HOURS		
			FOR THE MONTH OF AUGUST 2017		
IJate	Hours	§n1e:lo~MJ	Dascrlptlon		
e/18117	6	8.M.	Completed repplrs to bike rack, painted (2.} bike racks, painted benches and !rash can holders		
8/18117	6	T.C.	Compleled repairs lo bike rack, pa!nled (2} bike racks, painted benctws end trash tar'Iholders		
8/18117	2	G.S.	Removed debris from <:ommon areas		
8/21117		E.T.	Inspected PoO! equipment, pumps, motors, valves & ctlemlcal levels as needed		
8121117	6	B.M.	Setup CDD meellng, lubticaled loi::ks at Amenlly Center, removed debris from fountain & Amenity Center,		
			Ughtened cabinet knobs as needed, painted lfa$h can holders		
8121117	6	T.C.	Se!up CDD meeling, painted trash can hofders		
8/21117	6	G.S.	Removed debris from common areas and lakes		
8122117	1	E.T.	Inspected pool equlpment, pumps, motors. valves & chemlcal levels as needed		
8/22/17	3	E.T.	Replaced photocell on boardwalk &preserve, Inspected H9hlfng, repaired windscreens at tennis courts,		
		B.M.	Fns.lalled waler spickel al equipment pack		
8/22117	5		Took down COD meellng, Inspected lighting n! boardwalk, repaired light fixture at tennis shed, painted		
			BBQ grills as needed		
8122117	B	G.S.	lnspec! common areas, fencing, signage, !rash removal, park lnspecllons, fields, llghUng, & repairs as		
			needed, trimmed tree tlmbs, treated for ants		
8123117	1	E.T.	fnspecled pool equlpmenl, pumps, motors, valves & chemical levels as needed		
8123117	8	B.M.	Continued painting trash can holders, replaced rolled boards on tennis court walkways, blow off tennis		
			court wa!lw:ays, nature walk and sidewalk		
8123/17	6	T.C.	Completed painting trash can holder$, replaced boards on board walk, p/u supplies from Home Depot		
8/23/17	2	G.S.	Removed debrls from common areas		
B/24117	1	E.T.	lnspecled paol equlpmenl, pumps, molars, valves & cheml~l le.vels as needed		
8/24117	5	E.T.	Bore au! hole to Install boflards at pool heaters, repaired boardwalk al tonnls courl, replaced bulbs on		
		B.M.	boardwalk and preseNe, removed debris from boardwalk and pres aNe		
8124117	8		Repaired damaged boards on tennis boardwalk, repaired loose boards on nature walk, ren1oved debris		
	s		from Amenity Center park, painted BBQ grills al Amenity Canter		
8124117		G.S.	tnspecl comJll(ln areas, fencing, slgriage, trash removal, pa1k inspections, fields, lighlh1g, & re pa ire as		
			needed, trimmed tree limbs, treated for ants		
8/26117	1	E.T.	Inspected pool equipment, pumps, motors, valves & chemie<if fevers as. needed		
8/26117	8	B.M.	Repaired b<lar-ds on boardwalk at tennis courts, removed debris ftom founlaln, painted repaired boards		
			on boardwalk al tennis courts, painted !rash can holders, blew off tennis court area, nalure ·walk,		
			sidewalk and lake dock area		
8/26117	4	T.C.	Replaced basketball nets, placed rocks in pool pack.area and spread rack		
8126117	2	G.S.	Removed debris fr.om comrnon areas		
8/28/17	1	E.T.	Inspected pool equlpmenl, pumps, motors, valves & chemic.al levels as needed		
8128117	4	B.M.	Inspected entry llghts, cleaned rountain al Amenity Center, repaired celling fan		
8128/17	3	G.S.	Removed debrls rtom common areas, picked up suppl!e.s f(om Home Depot		
8129117	1	E.T.	Inspected pool equfpment, pumps, motors, valves & chemical levels es needed		
8129117	7	E.T.	Installed bQUards around pool heaters, repaired tennis fencing and windscreens, organized shop		
8129/17	8	B.M.	Installed and painted bollards at pool heaters, organized shop, repaired vinyl fencing as needed		
8129/17	6	T.C.	Painted po!e extensions for tennis court fencing, organized shop		
8129/17	8	G.S.	Inspect common areas, fencing, s\gnage, trash removal, park lnspecllons, fields, lighlin9, & repairs as		
			needed, trimmed lree limbs, treated for ants		
B/30/17	1	E.T.	Inspected pool equipment. pumps, motors, va!Ves & chemJc.al levels as needed		
B/30117	8	8.M.	Conllnued lnstaRellon of chafn !Ink fencing at tennls courts, touched up paln!ed shutters on firs! noor		
8130/17	6	T.C.	Continued fnslaltalion of chain link fencing at tennis cou1ts		
8/30117	2	G.S.	Removed debris from comrrn:m areas		
8131/17	1	E.T.	Inspected pool equipment, pumps, motors, valves 8. chemical levels as needed		
8/31117	7	E.T.	Removed and replaced fenclng around tennis courls		
8131117	8	B.M.	Removed and replaced fencing around tennis courts		
6131117	6	T.c.	Installed chain·Hnl< fencing at lennrs oourls		
8131/17	a	G.S.	!nspe.cl common areas, fencing, signage, trash removal, pa1klnspeclfon3, fields, HghUng, & repairs as		
			needed, trfmmed tree limbs, treated for ants		
TOTAL	---w-				
	=				
MILES	417		'MUeageis relmbur.sab!e pet section 112.061 f!lot!da Statutes Mileage Rate 2009-0.445		

MIDDLE VILLAGE	2

MAINTENANCE BILLABLE PURCHASES

Poriod"Ending 9/5/17

DISTRICT	DATE

MV
MIDDLE VILLAGE OAKLEAF
817/17

Bfl/17
8f7117
8f7117
an111
8/8/17
8/10117
8/10/17
8/10/17
8110/17
8/10/17
8/10/17
8/10117
8/10/17
8/10/17
8/10117
8/10117
8/10117
8/10/17
8/11/17

8115117

8/15117
8/15117
8/15/17

8115117

8/15/17
8/15117
8/15/17
8/16/17

8116/17
8/16/17
'8116117

8/16117

8/18/17
8/17/17
8/17/17
8/18/17

8/18117
8/18/17
8/18/17
8/18/17
8/18/17

8/21117
8/21/17

8/22117

8122/17
8/22/17
8/22117
8/22117

8122/17

8/22117

8/23/17
8/23/17
8/24/17
8124117

SUPPLIES	PRICE	EMeLOYEJ;i	
Padlock	16.05	G,$.	
5Gal buck•I	3.42	G.S.	
36pk Hand lowels	17.22	G.S.	
Nifty nabbor	22.97	G.S.	
Ant poison	8.02	G.S.	
Keys (10)	11.33	J.S.	
Drill and sere\'/exlraclor	17.22	G.S.	
Ant granules	24.05	G.S.	
Hand sanitizer	2.28	G.S.	
Reflective #1M8	13.50	G.S.	
21 po. Drill set	22.97	G.S.	
3/16" Drill	4.91	G.S.	
Hole saw drill	4.59	G.S.	
Cobalt drill	9.19	G.S.	
Hex nuts	0.74	G.S.	
Hex bolls	5.89	G.S.	
ODL add on blinds (2)	269.10	J.S.	
Slk a fle• patch	7.25	J.S.	
Slk a flex epoxy	25.88	J.S.	
Pea pebbles	9.61	B.M.	
Tire fix kit	6.87	G.S.	
Trash bags	17.22	G.S.	
Concrete m1x (5)	19.84	B.M,	
Pickup tool	11.47	B.M.	
Paint brushes (3)	1&87	B.M.	
Door stop	18.39	B.M.	
Paintbrush	10.89	B.M.	
6pk Ro Her covers	11.47	B.M.	
Sentry fire safe	80.47	J.S.	
Grout	22.97	J.S.	
Grout saaler	54.02	J.S.	
Toilet seat	27.58	B.M.	
Window scraper	8.03	B.M.	
LED Bulbs (2)	21.80	B.M.	
ConsJrucllon adhesive (6)	53.48	8.M.	
4X6·8'PT board	15.95	a.M.	
Rustoleum black spray paint	51.89	B,M.	
High heat spray paint	8.03	B.M.	
44'Calling fans (2)	183.93	J.S.	
Strap loggias (2)	17.43	J.s.	
Bar hanger (2)	6.62	J.S.	
Threaded rod (3)	5.07	J,$.	
Black Rusloleum paint (1) Gallon	30.90	B.M.	
Paint tray liners	6.87	B.M.	
Ant polson	9.13	8.M.	
27w bulbs	14.34	B.M.	
Photocell	14.92	8.M.	
1OOw Halogen bulbs (2)	14.88	B.M.	
150w Halogen bulbs 2pk	9.17	B.M.	
Eleclrlcal tape	2.27	B.M.	
5Gal bucket	3.42	B.M.	
While marble chips (7)	28.42	B,M.	
2x6·16'Wood boards (3)	40.26	B.M.	
Degreaser	42.52	B.M.	
Prin1er and glue	10.33	6.M.	

8/24/17	3/4" Copper tube slraps	1.58		B.M.		
8/24/17	3/4x10 PVC Pipe	3,07		. B..M:·		
8/24/17	3/4" Faucet	6.75		B.M.		
8/24117	3/4" Fen1ale adapter	0.64		B.M.		
8/24/17	Mala adapter	2.04		B.M.		
8/24/17	Rusloleum black spray paint {6)	25.94		B.M.		
6/24/17	Tl1read tape	1.59		B.M.		
8124/17	Haoksa\'1 blade	3.67		B.M.		
8/24/17	2·Cycle Oil 50 to 1 (2)	4.55		B.M.		
8/24/17	?.-Cycl• Oil	2.84		B.M.		
8/28/17	Shelf brackets	32.84		G.S.		
8/28/17	Hacksaw blade	3.67		G.S.		
8/28/17	Screws	5.43		G.S.		
6/28/17	Steel bar	9.13		G.S.		
8/28/17	Hacksav1	16.37		G.S.		
8/28/17	Flat steel plate	5.73		G.S.		
8/28/17	Heavy steel plate	26.30		G.S.		
8/29/17	GFCI Oullel (2)	26.43		J.S.		
8/29/17	Broom (2)	6.87		J.S.		
8/29/17	Mop head refills (3)	12.02		J.S.		
8/29/17	Wooden boards (3)	12.73		J.S.		
6/29117	Orange spray paint	4.32		B.M.		
8/29/17	Fence caps	5.07		B.M.		
8/29/17	Anchor cement	19.52		B.M.		
8/30/17	Flat black spray paint	4.32		B.M.		
8130/17	Rustoleum black spray paint	25.94		B.M.		
6130/17	Tension band for chain link (4)	6.81		B.M.		
6/30/17	Carriage bolls (4)	29.72		B.M.		
8/31/17	Quick llnks 1/4 (2)	12.05		B.M.		
8/31/17	Quick llnks 1/8 3pk	4.34		B.M.		
8/31117	Alumlnun'Iend gate posts	13.78		B.M.		
8/31117	Fence sleeves {2)	6.65		8.M.		
8131/17	Gale clips (9)	6.62		B.M.		
	TOTAL						
		$1,749.33				

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice#:	1317		

Invoice Date:  9/19/17

Due Date:  9119/17

Bill To:	Case:		
	P.O. Number:		
Middle Village COD			
			
475 WestTown Place			
Suite114			
St Augustine, FL 32092			

	Description	Hours/Qty	Rate	Amount		
						
	Facility Maintenance August 1-August31, 2017 -Tennis Facility		840.00	840.00		

	Total	$840.00		
				
	Payments/Credits	$0.00		
				
	Balance Due	$840.00		

OMS								MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT		
								MAINTENANCE BILLABLE HOURS		
								FOR THE MONrn OF AUGUST 2017		
!lW			Hours	Employeo	Description		
612117	2				B.M.	Clean and sweep tennis courts.		
814117	2				J.H.	Claanand sweep tennis courts,		
815117	2				J.H,	Clean and sweep tennis courts.		
8f7!17	2				G-8.	Clean and sweep tennis courts.		
818117	2				G.S.	Clean and sweep tennis courts.		
8/9/17	2				G.S.	Cfean and sweep tennis courts,		
8111117	2				G.S.	Clean and sweep tennis courts.		
8114117	2				G.S.	Clean and sweep tennis courts.		
8115117	2				G.S.	Clean and sweep tennis courts.		
8116117	2				G.S.	Clean und sweep tennis courts.		
8117117	2				J,H.	Clean and sweep t!)nnls courts.		
8118117	2				J.H.	Clean af!d sweep tennis courts,		
8/19117	2				J.H.	Clean and sweep tennis courts,		
8121117	2				J.H.	Clean and sweep tennis courts.		
6122117	2				J.H.	Clean and sweep tennis courts,		
8123117	2				G.S.	Clean and sweep tennis courts.		
8125117	2				J.H.	Clean and sweep tennls courts.		
8/26/17	2				J.H.	Clean and sweep tennls courts.		
6128117	2				J.H.	Clean and sweep lennls courts.		
8129117	2				J.H.	Clean and sweep tennis courts.		
8130117	2				G.$.	Clean and s.weep lennls courts.		
TOTAL							al $20 per hour		
			42							
Mllt;S						"Mil'eagels reimbursable per sectlon 112.061 Flotida Statutes Mlleage Rate 2009·0.445		
		0							

MV-TENNIS

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
			
Kingston, TN 37763			
	Invoice #:  1318		
	Invoice Date:  9/22117		
	Due Date:  9/22/17		
Bill To:	Case:		
	P.O. Number:		
Middle Village COD			
			
475 West Town Place			
suite 114			
St. Augustine, FL 32092			

	Description	Hours/Qty	Rate	Amount		
						
	Phones  (002-330-57200-41000)		98.23	98.23		
	Permits/ Licenses  (002-310-51300-49300)		26.95	26.95		
	Repair and Replacements (034-600-53800-64000)		731.69	731.69		
	Office Supplies (002-330-57200-51000)		140.97	140.97		

Total	$997.84	

Payments/Credits	$0.00

Balance Due

Double Branch I Middle Village American Express Charges
GMS Statement Closing Date-Aug 20, 2017

			Purchase	Vendcr		A111ount		Description		GLAccount		Middle	GL		Double		GMS		Total			

			Date									Viii~			Branch							
																												
			7/21/2017	City electric		48.78		mv slide breaker		34.600.538.64000			48.78								48.78						

																												
			7/27/2017	Harbor Freight		106.99		canopy						2.320.572.63100		106.99					106.99						

			8/1/2017	wahnart		151.94		check in n1onitor		34.600.538.64000			151.94								151.94						
																												
			8/1/2017	office depot		242.49		office supplies						2.320.572.5100	242.49				242.49						
																									
			8/2/2017	ring central		196.45		VOiP phones	2.330.572.4100		98.23	2.320.572.4100	98.22				196.45						
																												
			8/8/2017	office depot		281.93		office supplies	2.330.572.5100		140.97	2.320.572.5100	140.96				281.93						
																											
			8/15/2017	n1ood 1nedia		26.95		n1usic license	2.310.513.49300		26.95							26.95						
																											
			8/15/2017	111ood inedia		26.95		1nusic license						2.320.572.49300	26.95				26.95						

			8/15/2017	Buggies unl.		157.94		Cart tires	34.600.538.64000		78.97	2.320.572.63100	78.97				157.94						

			8/15/2017	JMAC		330.84		alann panel						2.320.572.63100	330.84				330.84						
			8/16/2017	Tire Guys		40		cart tire n1ount	34.600.538.64000		20	2.320.572.63100	20				40						
																											
			8/18/2017	waln1art		432		MV televisions	34.600.538.64000										432						
											432.00													
																											
						$2,043.26							$997.84		$1,045.42	$0.00		$2,043.26						

Double Branch I Middle Village American Express Charges

GMS Statement Closing Date -  Aug 20, 2017

Totals by GL

Double Branch: $1045.42 2.320.572.4100 (DB Phones)-$98.22

2.320.572.49300 (DB permits/ licenses)-$26.95 2.320.572.63100 (DB Repair and Replacements) - $536.80 2.320.572.5100 (DB Office Supplies)-$ 383.45

Middle Village: $997.84 2.330.572.4100 {MV Phones) - $98.23

2.310.513.49300 (MV permits/ licenses)-$26.95 34.600.538.64000 (MV repair & replacements)-$731.69 2.330.572.5100 (MV Office Supplies) -$140.97

B	JAY SORIANO						
	Card Ending 6-63053						
							Arn<11.1nt			
0?/21/17	CITY ELECTRIC SUPPLY	ORANGEPARI<	FL	$48.78			
				ECECTRICAL EQUIPMENT						
				Description						
				CITY ELECTRIC SUPPL						
07127117	HARBOR FREIG!-ITTOOLS	JACKSONVILLE	FL	1106.99!		
...				aoo.444.3353						
				Description						
				GENERAL MERCHANDISE						
@ 08/01/17	WALMART.COM	BENTONVILLE	AR	$151.94	•		
				800-966-6546						
				Descrfptlon						

. '         ,·j
··: :.- . :  ·:    "
.. . ;·: •\:· ·::

:.·:·

APPARELHSWRS/ACC

00/01117	OfFICEMAX/OFFICEDEPOT6826 000006826	. JAC!(SONVILLE	Fl	1242.49+				
			8004633768								
,08/02/17	RlNGCENTRAL		BELMONT	CA	$196.45.				
			491582400894002								
	OB/08/17	·. OfflCEMAX/OFFICEDEPOT6826 000006826	JACKSONVILLE	fl.	$281.93+				
			• 8004633768								
										
08(15/17	'MOODPANDORA 0684 AUsTIN	TX			$26.95				
									
08/15/17	MOOD PANDORA 0684 AUSTIN	TX			. $26.9S	
									
		08/1S/17	BUGGIES UNLIMITED 065S		JACKSONVILLE	FL	$157.94+ '	
			904-421·3003								
			Desa!pt!on								
			AUTOMOTIVE DEALERS								
08/15117	JMACSUPPLY		5168120917	NY	$330.SH	
			S168120917								
			Description								
			SECURITY ANO SURVEI -								
		.OB/16/17	TIRE GUYS 0878		ORANGE PARK	FL	$40.00				
			904·887-1988								
			Descrlptlon								

AUTOMOilVE PARTS.AC

08/10/17	WAL-MART SUPERCENTER 6978 6970	JACKSONVILLE	FL	$432.00t	
	DISCOUNT STORE				

Continued on next. page

I..

		BUGGIES UNLIMITED		Sales Confirmation			
		6358 Paysphere Circle																				
													W8784936					
		CHICAGO, IL 60674																
													W000185749					
																				
888-444-9994											9045620249					
			Jay Soriano																		
																					
		Jay Soriano																				

		475 WTown Pl		370 Oal<leaf Village Pkwy											
		suite 114		orange park, FL 32065											
		St Augustine, FL 32092													
		us		us																		
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												AX Admin								

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							~			.,		--		-=	__ _				
	2.00			1075		JAX						$60.31		$120.62				
																		
					TIRE, 22X11.00-10 6PR DURO DESERT																		
					Old Item# 55514																		

						Subtotal$	120.62			
Print Date		Aug/1412017								
Print Time	··	3:20:53 PM			Freight I Handling $	26.99			
Pag§#		1 of 1				Sales Tax$	10.33			
			All amounts in US dollars		•ordeiioi~I~	157.94			

cm tLtt. l1<lC SUPPLY#!

329 l PARKlllDGE AVENUE

~i'J\RK, fl 3206500

on1120ef	12:21:40

CREDIT CARD

	AMEX SALE	
Ca1d;;	XXXXXXXXXXXJOSJ	
a11p ca1d:	M•IERICAN EXPRESS	
MO:	A0000000250!0801	
ATC:	0074	
TC:	A781077B512110DD	
SEQ!i:	2	
Bakh #:	2039	
INVOICE	2	
Approval Code:	619828	

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Entry Metiiod:	Chip Read	
Mode:	Issuer	

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SALE AMOUNT	$48.78	
CUSTOMER LOP\		

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630b'1 10FTX20FT PORTMBLE CAR LO

Coupon	Discount	$	Ort·		
Hew  Pr1ce:				
Coupon	Nul"lber:	;:'4676913		
s~1blola\				i9SJ.'19	
$~les Tax	7.0000~		t?.llO	
Toto!				$106.39	
Addiiional	Savings	$30.00	
AMerlr<.in	E~f>-l"'e~-~--	$106_~9	

Card Mo. t:>;Xt.Xl.}'.Y"'.:>'.Y.>'3053 f.·pirel 1on Date :.::•.,'_...:,..
Au-\h, !~o. 042848 fi11HHCAN EXPRESS Chip P.es.d
$j9nolure  v~rifie<l

Mode:  Issuer

AJU,  AOOOOOOC125010E01

TVR: 0000008000 !AO: 06B40103A02002 fSl: f800

HRC:  00

Store:	00213	Res:  01	Tran:  418930	
Oate:  7 /27 /2017	9: 47: 09  Ail	A~soc: XXXXXY.	
Ticket:	01418930			

1-l~!'l{s"> Sc.dd:

Jt~1q(5) Re·!~.11·n;:d  1.1

HEAT~IE.H served  Hfl\J   todf:l\I.
Th.:;;nk  ~IOU r ar  sl;1.>rr 1l l9  "l
JArnSONV!LLE WEST   fl  100213

333 W. Merrick Rd.	CustomerID# 24642
Valley Stream. NY

..,.:Vwil(iiii'ffi'i'ii!!1t"IFl!iisi ;;;,  Contact Us
H">,<><«<•~~'~'° "<cc...2   (516) 812·0917
<'

Thank you for your order. Your order number is 97851, placed 08/14/2017 at 01:20PM.

Bill To:		Ship To:				
GMSLLC		GMSLLC				
Jay Soriano		Jay Soriano				
475 WTownPI		370 Oakleaf Village Pkwy		
St Augustine, FL 32092	orange park, FL 32065			
United States		United States			
9043421441		9043421441			
manasrer@oakleafresidents.com						
Payment Info:		Shipping Method:			
Credit Card: American Express	Standard Shipping (7 to 11		
Jay Soriano		Business Days)			
***********3053						
Order Details:							
Code	Item		Qty Price	Grand		
				Total		
							
SECO-LARM-   Seco-Lann IPV-PD88Q IP	6	$24.49	$146.94		
IPV-PD88Q	Surge Protector						
							
TYCO-DSC-	DSC PTK5507W						
	PowerSeries Touch Screen1	$169.95	$169.95		
PTK5507W					
	Security Interface, White					

Subtotal: $316.89

Tax: $0.00
Shipping $l 3.95
Cost:

Grand $330.84
Total:

Thank you for shopping at Jl\1AC.com!

Visit us again at hnps://www.jmac.com/

Office DEPOT
OfficeMax'
JACl<SONV!LLE  -  l 901 J 573-8221
08/01/2017	10,37 AM

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2PVTQYXP43Q5584EW

SALE		6826-1-5670-864629·· 17. 6'1	
196697	PPR,POLAR!S,11			
2 @ 63.99		12'1. 98		
fiOMOt ion		-48.00		
	'{au PaH	79.98SS	
224744	RECYCLING	PROO			
4  @ 0.01		0, 04		
Promotion		-0.04		
	You	P•~	o.ooss	
649887	EPSON,676Xl420	25. 99 SS	
649842	EPSN,676XL320,	25.99	SS	
649833	EPSON,676XL220	25.99	SS	
518044	EPSN,676XL120,	42.99  SS	
223388	BOOK,PHONE,MES			
2@ 7.29		14.58		
	You	Pe!:l	14.58SS	
697137	BINDER,PKT,00,			
2 @ 4 '99		9.98		
	You	Pa!:I	9.98SS	
1378594 Ti•e Card  Wk!"	16.99 SS	
	Subtotal'	242. 49		
	Total:	242. ~9		
	H:i•;e.«	053;	242. 49		

AUTH CODE 868466 rns Chip Re-ad

AID 1;000U00025010801  AMERICAN EXPRESS

TVR  000000800:1

""~ -. :.-,;; ..  1J·r'1f1ed

Office DEPOT
OfficeMax·
JACKSONVILLE -  (904) 573-8221
08/08/2017	10:26 AH

11111111111111~ 11111111111111111111111111111111111111111111111

2PVT3YXPU3QYHBCBW

SALE	6826-2-~715-881530-17.6	l		
224794	RECYCLING	PROS	.-·"-	.. , .			
4@0.01		00-'1			
ProAation		-0.04			
	You Pa'::!		o.ooss		
126842	CO!L,COR0,12FT	11. 98			
2 @ 5.99					
	You	Pl:l!J		11 ,98SS		
281020	Epson  127	Dual		62.99	SS		
728406	INK,Tl27,3PK,C		61.99SS		
168913	SWITCH,SHART	39.99SS			
Instant  Sav1nss		-5.00			
	You	Pa'::!		34.99SS		
173681	SWITCH,SHART	34. 99SS			
In::;;tant  Savinss		-5.00			
	You	Pa':!		29.·99SS		
312609	TNR,SlNDRD,YlO		79,99	SS		
	Subi at al:		281 .93			
	Tcf cl :		28i. ;3			
	Ai'le-x 053:		281. 93			

AUTH  CODE 878230

TDS  ChlP  Read

AID A000000025010801 AHERICRH EXPRESS TVR 0000008000

CVS  Sisnatu~e Verlfi~d

TIRE GlfYS

1282 BLAl1DU1G Bl VD ORAllGl PARK, fl 12055
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lREDIT CARD

AMEX SALE

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SAlE AMOUNT

CUSTOMER COPY

Hello Jay,

Thank you! We'reworking on your _order now -	track status in	
your account.				
Order number: 4831787-554495			
Item		Qty	Total	
AOC Monitor 23.8" IPS Panel Full HD	1	$128.00	
1920x1080 Frameless Ultra Slim VGA			
HDMlx2 12481 FXH				
$128.00				
Item	Qty		Total	
2-Year Plan for Peripherals	1		$14.00	
$100-$149.99				
$14.00				

Order summary

Order subtotal:	$142.00	
Pickup:	Free	
Total tax:	$9.94	
Order total:	$151.94	

BlHlng Address:

Jay Soriano

475 WTown Pl

suite 114

St Augustine, FL 32092

Payment Method(s):

AMEX- 3053

Credit cards aren'tcha1·ged until your order ships. If you see a pending charge on your account prior to shipping, this is an authorization hold to ensure the funds are available.

Ill  ;;	'1L1THX2Fl<B3J

'l1Nalmart~·:~_

So.ve monie:y. live better.		I			
			SUPERCENTER					
	(  90~ ) 365 -  2555·					
	MANAGER BliIAN	JACKSON					
			(	)						
;··,,!1~97M OP#  000273 TE# 68 TR# 00241			
It.. ;: .11  SMART		08~522602163	198. 00	11		
Vi! !NI: l'LAN 060538822279	I 8. 00	11		
v: :'.: JI  !>Mf1RT		08~522602153	198. 00	fl		
l"H ! ;;r,	l'LAN 060538822279	18 , 00	ll		
				SUBTOTAL	132.00			
				TOTAL	132. 00			
			RMEX	TEND	~32.00			
Aill:H C!lN	EXPRESS	*'*"'*•**3	053 I	"		
fil'l'HllVAL	#	863166							
Rl:F :J 000100604574						
rnuJI!: rn	-	000992992629485					
A:·11 1100000002so10801						
11: ;:"ED3FC244E4C4DF						
1mi:N11L ft	sco11101						
ll!i  :1na-tur·e  Verified						
	1)8/1 B/17	17; 08; 12					
			CHANGE	DUE		0.00			
.. C11			# ITEHS SOLD 4					
	8636	7687	9931	0232 3049	1			
iII I lll:ll llll llll llll llllli 1111\ll lllli Iii !Iii lilli 11111111111111111. Iii l~i liii Im	
/ ... ../---~-~=--­------:;	
l.1111  Pri1;;es  You	Can  Trust.  Ever·~ J,·.:1.	
OB/18/17	17:08:51	
~**CUSTOMER COPY**•

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice#:	1319		

Invoice Date:  9/27 /17

Due Date:  9/27/17

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

Description	Hours/Qty	Rate	Amount	
				
Tennis Revenue - Funds deposited 9/21/2017		751.75	751.75	

·z.·3c::>o ·'5{.."\ · lo::L

2&

Total	$751.75		
			
Payments/Credits	$0.00		
			
Balance Due	$751.75		

Middle Village CDD

Breakdown of Revenues

September 21, 2017

Deposit		Lessons		GMS	Middle Village COD	
Date				90%		10%	
9/21/2017	$	757.50	$	681.75	$	75.75	
			$		$		

			Subtotal	$	757.50	$	681.75	$	75.75		
									
			Date	Ball/Racquet/Machine		GMS	Middle Village COD	
					Rentals		2-0o/o		80%		
		9/21/2017	$	150.00	$	30.00	$	120.00		
						$			$			
						$			$			
						s			$			
						$			$			
						$			$			
			Subtotal	$	150.00	$	30.00	$	120.00		
			Date		Miscellaneous		GMS	Middle Village CDD	
							50%			50°/c	
									{			
		9/21/2017	$	80.00	$	40.00	l	40.00   *Stringing	
						$			$			
						$			$			
						$			$			
			Subtotal	$	80.00	$	40.00	$	40.00		
			Date				Returned Checks	Middle Village COD	
							90%			10%		

Subtotal	$		$		$			
								
Total Revenues	$	987.50	$	751.75	$	235.75		

MIDDLE VILLAGE TENNIS DEPOSIT

DEPOSIT DP	9/8/2017	

			DATE		CASH	CHECK			NAME		DESCRIPTION				
															
			9/9/2017			$120.00		Jr. Acade'!!i'-._Deleon		Clinic				

			9/12/2017					$   70		Jr. Academy - Motolenich		Clinic				
																	
			9/12/2017				$60.00		Jr. Academy - Reyes		Clinic				
																	
			9/14/2017			$52.50			Jr. Acade~ - Ramos		Clinic				
																		
			9/18/2017					$   70		Jr. Acaden:!Y_ - Ferrand		Clinic				

			9/20/2017			$75.00			Jr. Acaden:!Y_ - Kinley		Clinic				
																			
			9/11/2017		$60						3 rac~quets		stringing				

			9/13/2017		$30					Ladies A Team		Clinic				
																		
			9/14/2017		$40					Ladies B Team		Clinic					
			9/16/2017		$80					Private Lesson	[i2) 1 Hour				
																			
			9/18/2017		$40					Private Lesson		1 Hour					
																	
			9/19/2017		$60					Ladies C Team		Clinic					
			9/20/2017		$80					Ladies A Clinic		Clinic				
															
			9/20/2017		$20				Private Lesson		1/2 Hour				
														
			9/20/2017		$60.00				Jr. Acaden:!Y_	Clinic				
														
			9/21/2017		$70				Ladies B Team	Clinic				

																			

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Yernly Ben Ferrand
Franc.S R. Ferrand
889~ Redta!l Dr
Jacksonville, FL32222·2832

2693	~

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SAMUEi. H Al.l..EW
OR STEPl"..All:IE Iii! ALLEN
3879 PEBBLE BROOKE CIR S
ORANGE PARK, FL 32065-4225

fi?:i;~~· f\'\~ o-c~ I""-  ;1\ \\A')e,  c..:D.D	I $

~.e've 'l-i-:_\  ..\'; V ~ A0 \\t<f S  Qo~-----

1484

30.7426/310::.0

·75, ,_,. 0
Dollars	<'h<>ll>

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·1 YAN1RA DELEON					13217		
	LEODEMETRIO A DELEON					63·79Z7/ZS3D		
								
	PH6526254									
	760 WESTMINSTER DR.								
				..	. .	Date			
	oRANGE PAA FL"'	...---t	1						
	Paw to the	\fl,			1		I  $  JQO ,00		
			A> \...:e.A'	C-';<\-.e.Y			
	Order of	l.,\ vA	·							
	ti \1\-e.		v-eJ '\'Lu0<'1    .					

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I

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111r1·1e11=111·1·11"t••••••••?illi"l111r1n1w1:·&•111¥!'M'i"1.11111·•111111111·r1e1r1wi*lli""-i;;:::;.,

Brandy Reyes	2711	•		
3031 VVhlsperlng Willow \'Vay	63-456lfiJ1	~		
Orange Park, FL32065		.,		

$  6,0 - Ci.)

t~eH s Far so Bank Transaction Receipt

Store  ~0066340 4	DePosit

Account N12i1~e:r	XXXXXXYYX4262		
CHK ou1a2	$540.00		
ca.sh In			
Loose Curre.nc:;	$500 .oo		
$20				
$10		$40 .oo		
S11b  total	'$540. 00		
Muii1he1	of Chec1<s			
CJ1eck	Listl11z			
		$120 .OD		
		$70. 00		
		$75.00		
		$70 .00		
		$52.50		
		~60 '00		
T-:,ta.1  Ch2c\~s A.moTI.T1t	$447 "5f}		
Total	Oeposl l:	$987.50		

Deposit  Av~llabllit'::l

$540. .OD (•~ ':.iO'ifi'dEPt-'Slt is l::ncltHi.ed .tn yi)'.J.f available ta.lance.

$447 .50  uiil  be: aval!ahle.  on

Fri<l?.!:h  0~122/17

Trar1sactiot1 lf OClS CiO ! n

11 }48A\'l	D~/21117	

DePOSlt  Ci'a<!lt  Oatei  0912!117

From: Oakleaf Venues venuerentals@oakleafresidents.com Subject: MVCDD refund due to cancellation - storm related

Date:  September 23, 2017 at 5:25 PM

To:  Brian Sanchez BSANCHEZ@gmsnf.com

Good evening Brian,

Please make the following refund at your earliest opportunity:

•	REFUND FROM MVCDD -for the following venue.

o	LOCATION -  PO PATIO (SATURDAY) 2:00 p.m. to 6:00 p.m.	
o	DATE OF VENUE -  September 9, 2017	
o	RESIDENT -	KIANA WILLIAMS	
o	ADDRESS -	573 OAKLEAF PLANTATION PARKWAY UNIT 346, Orange Park, FL 32065	
o   AMOUNT OF REFUND - $250.00 - Rental Fee & Deposit Fee	
o	RENTAL FEE and DEPOSIT FEE were paid via VISA (2142)	
	DATED: 7/31/17	

•	RENTAL FEE $150.00

•	TRANSACTION #: 0003 BATCH#: 000269

•	APPROVAL CODE#:  07076C

•	DEPOSIT FEE $100.00

•	TRANSACTION #:  0004

•	BATCH#: 000269 APPROVAL CODE#: 08772C TOTAL $250.00

PAYMENT	SETTLEMENT	EVENT DATE	DESCRIPTION		
DATE	DATE				
					
07/31/17	07/31/17	09/09/17	Kiana Williams - PO PATIO		
07/31/17	07/31/17	09/09/17	Kiana Williams - PO PATIO DEPOSIT		

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

Thank you.

		N		
		\>I		
		0		
		0		
	~	VJ		
	()	~		
		..  t\		
	IJ\	-0		
		VJ		
HOURSAMOUNTELECTRONICCHECK/CASHC		
4	$	VI		
	150.00			
				
DEPOSIT	$	VI		
	100.00			

I will be out of the office WEDNESDAY, September 27, 2017 and THURSDAY, September 28 2017, therefore, if you require immediate attC!ntlon please email me or leave a message at 904-770-4661 with your name, contact number and err

Wanda McReynolds - Venne Coordinator, OakLeaf Plantation

Y.QD.Y.&IQ[lj.§f§.@gJtfsift..CJf[Q.§}Qfl_rl!§.J2QJll

{904) 770-4661 voice email

From:  Oakleaf Venues venuerentals@oakleafresidents.com

Subject:  MVCDD refund of deposit request

Date:  September 23, 2017 at 5:37 PM

To:  Brian Sanchez BSANCHEZ@gmsnf.com

~

Good evening Brian,

Please make the following refund at your earliest opportunity:

•	REFUND FROM MVCDD - for the following venue.
o	LOCATION -  PO PATIO (SATURDAY) 2:00 p.m. to 6:00 p.m.
o	DATE OF VENUE- September 2, 2017

o	RESIDENT-'-MELISSAJOHNSON

o	ADDRESS -  608 CHESTWOOD CHASE DR, Orange Park, FL 32065
o	AMOUNT OF REFUND - $100.00
o	DEPOSIT was via DISCVR (0004)

•	DATED:  6/26/17
•	TRANSACTION #:  0002
•	BATCH#:  000255
•	APPROVAL CODE#:  02641 R
•	AMOUNT $100.00

PAYMENT	SETTLEMENT	EVENT DATE	DESCRIPTION		
DATE	DATE				
					
06/26/17	06/26/17	09/02/17	Melissa Johnson - PO PATIO DEPOSIT		

	~		
	I.II		
	0		
	~		
\;'	~		
0			
~	....!)		
	0-		
	VI		

HOURS	AMOUNT	ELECTRONICCHECI

$
DEPOSIT	100.00

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

Thank you.

f will be out of the office WEDNESDAY, September 27, 2017 and THURSDAY. September 28 2017, therefore, if you require immediare attention please email me or leave a message at 904-770-4661 with your name, contact n

Wanda McReynolds - Venue Coordinator, OakLeaf Plantation

. venuerentafs@oakleafresidents.com

.[904) 770-4661 voice email

.[904) 375-9285 ext. 3 www. oakfeafresidents. coin

GnvernmP.nfAI MAnAaement SP.rvir:As

Invoice

R&D LANDSCAPE & IRRIGATION

8850 Corporl:\lt;>; Square Court
JHt:ksoovill0. Florida 32:2 IB

Bill To

MIDDLE VILLAGE CDD CIOGMS,LLC

475 WESTROWN PLACE, STE 114 ST. AUGUSTINE, FL 32092

,.					
		Date	Invoice#		
,1:  I					
		911912017	17093917		

Ship To

	Please remit payment to 7887								
			P.O. No.	Terms	Project		
	Safeguard Circle, Valley View, OH						
									
	44125			Net30				

									
		Description			Rate				
						
Completed approved landscape proposal #L23326		390.00	390.00		

C  de to:

M ddle Viiiage Common Ar a M ·intenance
2..  20 .. 572 .. 46500

Please remit payment to 7887 Safeguard Circle. Valley View, OH 44125.
ANY INVOICE 30 DAYS PAST DUE IS SUBJECT TO COLLECTION AND LEGAL FEES	Balance Due	$390.00		

Riverside Management Services, Inc		Invoice		
Jacksonville, FL 32257					
	Date		Invoice#		
9655 Florida Mining Blvd West						
		911912017		211		

Bill To

Middle Village COD
475 \Vest Town Place

Suite 114
St. Augustine, FL 32092

	P.O. No.	Terms	Project	

Quantity	Description	Rate	Amount	
				
Pressure Washing Services- August	2017	3,347.23	3,347.23	

•	'
H•.s-c.'  11 ... , ....+•
32..o,  57/.., 1-f")OO

z,01

Total	$3,347.23

Riverside Management Services, Inc.

9655 Florlda Mlnlng Blvd., Bldg. 300, Suite 305, Jacksonvllle, Fl 32257

Service Detail

Bill 'l'o:	Middle Vll!agi;i COD	lnvolcu Date:	8131/17		
					Due Data:		Upon Receipt		
AtnoUh\ Ou1;11										
		$3;347.23								
						
ADDITIONAL PRESSURE WASHING SERVICES	s -619.66				
Data	De.scrip1ion					
7131117		Piessure wash sldaw-alks al lhe Grand la\·m - 5163 sJt					
811117		Pressure wash pavers and sldewalKs at picnic area	s	520,00				
8(/117		Amenity Cenler sidewalks- 1497 s/f	s	164.67				
		Amenity Center Pavers- 2740 s1r	s	411.00				
SIS/17	Amenity Cenler S!de-.valk and Curbing	s	520.00				
8110117		Bell lower	s	315.00				
		Clocklow~r	s	260.00				
8115117		Splll Rall Fence Amen!ly/Whllfie!d - 4161/f	s	$37.00				
		Brick W.a11 {fronl, back, top, caps}						
										
						$3 347.23				

Hot W;iter and Chemlea! Trealment tore.move dltt,mlld~w. and algu..

PO BOX2317
Jacksonville FL  32203~2317

IPlease man payments tO the remit ad(lrtoss ~t-the bottom of lh!s bill

SOLD TO;

17391MB0.423	ED237X !0312 02798536299.SZ P4606689 0001:0001

111I1I 1lll 1H• 11l'l 111II11 Il1 h'''1l•I •1''1111 I1 11 111" I'1111
	E@#	DOUBLE BRANCH		
	ni	370 OAKLEAF VILLAGE PKWY		
		ORANGE PARK FL 32065-4259		
				
	ORDER NO.	CONIRdL NO,		
						
	LN	ITEM NO.	! CAT	DESCRIPTION		
	1835629		1	ZURN HANDLE KIT B-50-A		

Oki Item Number.190181

oenve,Ty information for lhiS in'voicemay be found at http://www.supplyworks.com

									INVOICE		
									Page 1 ·ot·1		
						INVOICE PATE		09/01/2017				
						INVOICE NUMBER		411794555				
						ACCOUNT NUMBER		645245				
												
						ORDER NO.		9292971				
											
						FOR INQUIRIES CALL:		(866) 41.2•6726		
						FAX:	(877) 712•6726						
													
							WWW;Sl!pp-lyworkS;com		
							cus_tomercare·@supplywork&.com		
							NEW FEATURE!		
	.'-F ··•• .•;;ro?J>A'Y!Vlf':W?OSTA!!;:~·O'NC!NE'•GO?TO:~;;·•·• .......		
			
				·h~'l/supplvworks.billtrust.com -'		
	ENROLEMENI:@CCOl!NT#ffi"•ENROLlci\'IENTTOJl.EN;;•;		
	~	AMS645245	J	QLK FXR VKP		
	SHIPPEOTO:							
	DOUBLE BRANCH							
	370 OAKLEAF'VJtUIGEPARKWAY						
	ORANGE PARK.Fl 32065						
SHIPPED-VIA_				TERMS•						
SHIP	BIO			UOM	UST-PRICEPRICE		
6	0				EA		4.82				

Code to: Split
Double Branch  - Janitorial
2 .. 330.. 572-6100
Middle village ..
2 .. 330_572.. 342

NET MERCHANDISE TOTAL	TAX TOTAL	SPECIAL CHARGES	INVOICE TOTAL	
28.92	0.00	0.00	28.92	

TERMS ANO·CONDJTIONS FROM CURRENT CATALOG-& ONLINE.APPLY. CLAIMS FOR SHORTAGES OR DAMAGED GOODS.MUST BE MADE IMMEDIATELY UPON RECEIPT OF SHIPMENT IN ACCORDANCE ·WITH CURRENT RETURN GOODS POLICY. NO RETURNS ACC!::PTED WITHOUT PRIOR AUTHORIZATION.

.,.	RETAIN THIS PORTION OF THE INVOICE FOR YOUR RECORDS		
--------------------------	""'--~-""--=-=----""----0.":.":.=-::.-"--=-----=-=======:::: -"" -- -'-=---=:=====.::::..:.:'::"=----====·.:_~~::=:::--=·::;,_"-'.:-:::.-::-:::.::;,_-;:;:-:.::::;,_-;.--=;,_-=;:;-;:-:.:::::.~-::::::;:-;,_-;:-_-::=-----=-		
	RETURN THIS PORTION WITH YOUR REMITTANCE TO THE REMIT ADDRESS BELOW		
Supplyvlorks·

		1				1										
	ACCOUNT 'NUMBER				INVOICE NUMBER	1	INVOICE DATE			INVOICE AMOUNT DUE			
	645245		411794555		0910112017					28.92				
					l							NET DUE DATE  10/01/17			
							-			NET	----·-·····..---·				

										AMOUNT					
										PAID					
													-			
	SOLD TO:						REMIT TO:							

DOUBLE BRANCH			
370 OAKLEAF VILLAGE PKWY	SUPPLYWORKS		
ORANGE PARK FL 32065-4259	PO Box 404468		
			
	Atlanta GA 30384-4468		

Welch Tennis Courts, Inc.
P.O. Box 7770
Sun City, FL 33586
Phone: 813-641-7787
Fax: 813-641-7795

Invoice
...~

Jay Soriano		Tennis (Jay ()t Andy)	
OakLeaf Plantation		OakLeaf Pfantati()n	
370 Oak Leaf Village Pkwy		845 Oak Leafl/tantatiqn Pkwy	
Orange Park FL 32065		Orange Park F,L 3:1065	

	l!~J'!srlJM~ff: tennis Court M				
		1	tetnC\f:lrG~		

						

ALL PAST DOE ACCOUNTS ARE SUBJECT TO AN ANNUAL INTEREST CHARGE OF 1-1/2% PER MdN!H THIS REPRESENTS AN ANNUAL INTEREST RATE OF 18%.. MATERIALS AND EQUlPMENT SHALL REMAIN THE PROPERTY OF WELCH TENNIS COURTS, INC. UNTIL PAID IN FULL. ALL RETURNS ARE SUBJECT TO A RESTOCKJNG FEE.

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/02/17	PAGE	1		
*** CHECK DATES 09/01/2017 - 09/30/2017 ***	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	#		
9/14/17 00031	4/13/17 708596A	201704	600-53800-64000		*	645.00				
	FIRE EXTINGUISHER REFILL	SPACE COAST FIRE AND SAFETY, INC.			645.00 000115		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/17 00026	9/05/17 47784	201709 600-53800-64000	*	1,915.88		
	TUFFY MESH WINDSCREEN	*	425.00		
	9/05/17 47784	201709 600-53800-64000				
	CHROMA-BOND IMPRINTING	*	789.00		
	9/05/17 47784	201709 600-53800-64000				
	4' TALL	OAKLEAF LETTERING	*	885.00		
	9/05/17 47784	201709 600-53800-64000				
	5' OAKLEAF LOGO	*	895.00		
	9/05/17 47784	201709 600-53800-64000				
	4' OAKLEAF SWIMMING		4,909.88 000116		
		10-S TENNIS SUPPLY				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00009   9/22/17 1318	201709 600-53800-64000	*	731.69		
AUG REPAIR & REPLACE		731.69 000117		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00023	9/27/17 1988266	201709 600-53800-64000	*	5,996.00		
	LEG PRESS	*	4,571.00		
	9/27/17 1988266	201709 600-53800-64000				
	CHEST PRESS	*	4,571.00		
	9/27/17 1988266	201709 600-53800-64000				
	ROW	201709 600-53800-64000	*	4,571.00		
	9/27/17 1988266					
	OVERHEAD PRESS	*	3,307.00		
	9/27/17 1988266	201709 600-53800-64000				
	LEG EXTENSION	*	3,307.00		
	9/27/17 1988266	201709 600-53800-64000				
	SEATED LEG CURL	*	3,622.00		
	9/27/17 1988266	201709 600-53800-64000				
	FLY/REAR DELT	*	1,986.00		
	9/27/17 1988266	201709 600-53800-64000				
	DELIVERY/INSTALLATION		31,931.00 000118		
		GYM SOURCE USA LLC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00515   9/15/17 104780-I 201709 600-53800-64000	*	2,982.50		
VARI DRIVE/COUPLED PUMP		2,982.50 000119		
KG POWER SYSTEMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/17 00515   9/15/17 104786-I 201709 600-53800-64000	*	858.00		
CLOSE COUPLED PUMP MOTOR		858.00 000120		
KG POWER SYSTEMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL FOR BANK C	42,058.07	

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 10/02/17	PAGE   2
*** CHECK DATES 09/01/2017 - 09/30/2017 ***	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	#

TOTAL FOR REGISTER	42,058.07

MVIL MIDDLE VILLAGE BSANCHEZ

Space Coast Fire and Safety, Inc.

420 Manor Drive Merritt Island, FL 32952

State Lie #58079800031999 Systems Lie #92364900012002 (321) 783-1040

Bill To: --------   -   -   ---   -----.

JSC Systems, Inc.  01

5021 Stepp Avenue

Jacksonville, FL 32216

Phone: (904) 737-3512   Fax: (904) 737-8553

m.mcduffie@jacksonvillesound.com

Item

FE 1 Olb ABC Recharge/6yr

FE 51b ABC Recharge/6yr

Hydrostatic Test

FE New 1Olb 4a80bc (ABC) Extinguisher

FE New 51b Co2 Exlinguisher				
FE K Class Recharge		s. p 0 J  ?~1/		
				
FE 51b Co2 Recharge/6yr.				
				
		I ·		

Invoice

Date	Invoice II

4/13/2017	708596A

Web Pay Account #  046216

Location of Work Performed: --------- .

Oakleaf Plantation  01

845 Oakleaf Plantaton Parkway

Orange Park, FL 32065

Phone: (904) 406-2200   Fax:

Item Price	Quantity	Amount	
$45.00	5			$225.00	
$35.00	7			$245.00	
$12.00	7			$84.00	
$85.00	2			$170.00	
$ 195.00				$195.00	
$ 105.00				$105.00	
$25.00				$25.00	
					
			Tax	$0.00	

Total	$1,049.00

Code  to:  Split
Late fees will be charged as follows: ($404.00)                            30 Day Interest@ 1.5%  $1,064.74 60 Day Interest@ 1.5%  $1,080.71
90 DaYJ Interest@ 1.5%  $1,P96.92
Double  Branch  Repair  and  RepLacemen1:.s

2.320.57200.63100 ($645.00)
Middle  Village  Repair  and  Replacements

34 - 600 - 538 - 64000
3(

9/5/2017	Remit To Address:  420 Manor Drive, Merritt Island, FL 32952To pay online go to www.SpaceCoastFire.com,	
11 :20AM	click "Pay Now."  You will need your Web Pay Account number shown above and the billing zip code.	

Estimate ~/5/2017 147784li!!iifii!1
10..S Tennis Supply
1400 NW 13th Avenue
Pompano Beach, FL 33069	Pagel of2
Toll-Free: {800) 247-3907
local: (954) 969-5440
Fax: (954) 969-5451

Middle Village Community Developrnent Distr		Jay Soriano	
475 W Town Pl Ste 114		Oakleaf Plantation	
Saint Augustine FL 32092		845 Oakleaf Plantation Pkwy	
United States		Orange Park FL 32065-353 l	
		United States	

ETJ009-Blk	294.75	TUFFY®  9'HIGHOPEN	Tough high quality windscreen made	6.50   Color:	l,915.88		
		MESH WINDSCREEN	exclusively with VipoJrM Matrix Material,	Black			
			virtually tear-proof.  Center Billo\¥ Lip				
			Tah u1i1h r-01runets~ Double-Needle				
		;5l1-<0W· S38"·CJ1	1g, 5-Year Factory Warranty,				
			1ery 12n, 78o/o Shade Factor,				
			:f~Moon «flap" vents every				
		z_v		ll!gh x 58' 3" long				
		a   QvX;J~		ngh x 119' 3i) long				
				ligh x 59' long				
				\igh x 58' 3" long				
ET5000				•Color White: 4'High x	425.00	425.00		
		IM		Width				
				! Imprinted logo: Features				
			v1v1d color logo imprinting, no premature				
			fading or flaking, computer-driven laser				
			stencil machinery for unparalleled detail)				
			dual application of special vinyl-looking				
			paint for greater durability.				
			4' Tall ••oakLeaf' Lettering - 1 Color				
ET5000	l	CHROMA-BOND	*		789.00	789.00		
			4' Tall "OakLeafTennis" Lettering - 1				
		IMPRINTING	Color					
ET5000	3	CHROMA-BOND	*		295.00			
			5' Tall "OakLeaf'Logo - 1 Color (3		885.00		
		IMPRINTING	Logos on One Screen)				
			•					
ET5000		CHROMA-BOND	4' Tall '"'OakLeaf Swhnntlng" Lettering ~	895.00	895.00		
		IMPRINTING	1 Color					
**
Current promotion~ Free Shipping on
Tuffy windscreens

Please confirm all specifications before signing to approve this quotation. Below is a check list of some major details concerning custom \Vind.screen orders:

•Color •Height l\Vidth •Type •Vent Options "B.iHi;J,g~ddressGShi.in
address	,  .		
x			
Approv	y		
Fax to:	54-978-8479		

Estimate

10-S Tennis Supply
1400 NW 13th Avenue
Pompano Beach, FL 33069	Page2 of2
Toll-Free: (800) 247-3907
Local: (954) 969-5440
Fax: (954) 969-5451

\~
\

Subtotal	4,909.88	
Shipping Cost (Best Way)	0.00	
Total	$4,909.88	

Governmental Management Services, LLC	Invoice		
1001 Bradford Way			
Kingston, TN 37763			
Invoice #:	1318		

Invoice Date:  9/22/17

Due Date:  9/22/17

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

	Description	Hours/Qty	Rate	Amount		
						
	Phones  (002-330-57200-41000)		98.23	98.23		
	Permits/ Licenses (002-310-51300-49300)		26.95	26.95		
	Repair and Replacements  (034-600-53800-64000)		731.69	731.69		
	Office Supplies (002-330-57200-51000)		140.97	140.97		

Total	$997.84	

Payments/Credits	$0.00

Balance Due

Double Branch I Middle Village American Express Charges
GMS Statement Closing Date-Aug 20, 2017

			Purchase		Vendcr			A1nount		Description		GL Account		Middle		GL		Double	GMS		Total			
																								
			Date											Viii~				Branch						

			7/21/2017			City electric			48.78		inv slide breaker	34.600.538.64000		48.78							48.78						

			7/27/2017			Harbor Freight			106.99		canopy						2.320.572.63100		I 06.99			106.99						
																												
			8/l/2017		wahnart			151.94	check in n1onitor	34.600.538.64000	151.94							151.94						
			8/1/2017			office depot			242.49		office supplies					2.320.572.5100		242.49		242.49						
																																
			8/2/2017			ring central			196.45		VOiP phones	2.330.572.4100	98.23		2.320.572.4 l 00		98.22			l 96.45			
																																	
			8/8/2017			office depot			281.93		office supplies	2.330.572.5100	140.97		2.320.572.5 l 00		140.96		281.93						
																																
			8/15/2017			n1ood inedia			26.95		n1usic license		2.3 l 0.513.49300	26.95						26.95						
																																	
			8/15/2017			111oo<l inedia			26.95		1nusic license					2.320.572.49300	26.95		26.95						

																										
			8/15/2017			Buggies unl.	157.94			Cart tires	34.600.538.64000	78.97	2.320.572.63100	78.97		157.94						
																										
			8/15/2017			JMAC	330.84			alann panel					2.320.572.63100	330.84		330.84						

			8/16/2017			Tire Guys	40			cart tire inount	34.600.538.64000	20	2.320.572.63100	20		40						
																														
			8/18/2017			wal111art	432			MV televisions	34.600.53 8.64000	432.00						432						
																																
							$2,043.26								$997.84			$1,045.42	$0.00	$2,043.26						

Double Branch I Middle Village American Express Charges

GMS Statement Closing Date -Aug 20, 2017

Totals by GL

Double Branch: $1045.42 2.320.572.4100 (DB Phones)-$98.22

2.320.572.49300 (DB permits/ licenses)-$26.95 2.320.572.63100 (DB Repair and Replacements) -$536.80 2.320.572.5100 {DB Office Supplies) - $ 383.45

Middle Village: $997.84 2.330.572.4100 (MV Phones) -$98.23

2.310.513.49300 (MV permits/ llcenses)-$26.95 34.600.538.64000 (MV repair & replacements)-$731.69 2.330.572.5100 (MV Office Supplies) -$140.97

IQUOTE:   I				Page 1 of 1		
	~I __19_88_2_66~					
						09/28/2017		
							
	Salesperson	Store	Quote Dt	ACCOUNT ID	CUSTOMER NAME		
	DANNY MURPHY	029	09/27/2017	29-439594	OAKLEAF PLANTATION - MIDDLE		
					VI		

Bill To

OAKLEAF PLANTATION - MIDDLE VI 845 OAKLEAF VILLAGE PKWY ORANGE PARK FL 32065

Ship To

OAKLEAF PLANTATION - MIDDLE VI 845 OAKLEAF VILLAGE PKWY

ORANGE PARK FL 32065

	LN	Product	Description	List	Price		Qty		Total		
	1	CYB-EAGLE/LP	20040-LEG PRESS		7995.00	5,996.00			1	5,996.00		
	2	CYB-EAGLE/CPS	20000-CHEST PRESS		6095.00	4,571.00			1	4,571.00		
	3	CYB-EAGLE/ROW	20030-ROW		6095.00	4,571.00			1	4,571.00		
	4	CYB-EAGLE/SP	20010-0VERHEAD PRESS		6095.00	4,571.00			1	4,571.00		
												
	5	CYB/PRST-LES/SRL	21051-LEG EXTENSION W/SRL STD	4725.00	3,307.00			1	3,307.00		
	6	CYB/PRST-SELC/SRLH	21061-SEATED LEG CURL W/SRL HVY	4825.00	3,307.00			1	3,307.00		
	7	CYB/PRST-FLY/REARH	21110-FLY/REAR DELT HVY	5175.00	3,622.00			1	3,622.00		
	8	DEL-INST	DELIVERY & INSTALLATION	1986.00	1,986.00			1	1,986.00		
	9	12 PT.CHECK LIST	12 POINT CHECKS COMPLETED		.00			1	.oo		
	10	STAIRS	NO STAIRS			.00			1	.00		
												
	11	COLORS	PLAT SPKL FRAME BLACK PADS		.00			1	.oo		
		QUOTE IS VALID FOR 30 DAYS	Subtotal	42,991.00					31,931.00		
		TOTAL SAVINGS = $11060.00 !!	TOTAL	42,991.00					31,931.00		
												
GYM SOURCE RESERVES THE RIGHT TO ASSESS A 3°/o PROCESSING FEE FOR PAYMENTS MADE BY CREDIT CARD IN EXCESS OF $15,000

Page 1of1	Gym Source USA LLC	Quote #    1988266

GYM SOURCE ORLANDO	Phone: (904) 610-0862  FAX:

REMIT PAYMENT TO: GYM SOURCE DEPT. 106042, PO BOX 150468, HARTFORD, CT. 06115-0468

Invoice

Pagel of I

			12ower								
			sys ems				Air Compress 0111		
										
	150 LASER COURT, HAUPPAUGE, NY 11788		,_,,;		Electric Motors			
					Variable Frequency Orives		
	631-342-1171 •	FAX: 631-342-1172				Pmnps				
	www J~gpow~rsystems .com					Service				
		SOLD TO:		SHIP TO:		INV#:	0104780-IN		
										
		Double Branch Community Devel	Double Branch Community Devel  INVDATE:	911512017		
		370 OaldeafVillage Pkwy	370 Oakleaf Village Pkwy	ORD#:	0021916		
		Orange Park, FL 32065		Orange Park, FL 32065	SP#:OS	DG		
											
								CUST#:	DOUBLER		
								PH:   914-342-1991		
	CONFIRM TO:	Jay Soriano					FX:				

CUSTOMER P.O.	SHIPVJA		F.O.B,		T!lRMS					
order#2		TRK				Net30 Days					
										
ITEM NO.			UNIT	ORDERED	SHIPPED	BACK ORD	PRICE	AMOUNT		
									
00001	CFWl 10045T20NlZ	EACH	2.00	2.00	0.00	l,630.00	3,260.00		
		WEG Vari Drive (Single /Three Phase 200-240V input, 3 Phase 230V output, NEMA 1, 15HP)					
00002	UJl5P2DM		EACH	2.00	2.00	0.00	1,235.00	2,470.00		
		US Motors Close Coupled Ptunp (15HP, 3PH, TEFC, 1775 RPM, 208-230/460V)					

Code to:Split
2•320•572a63100
Double Branch Repairs and Replacments
($2982 .. 50)
34-600,,,538-64000
Middle Village Repair and Replacements
($2982 .. 50)

Net Invoice:	5,730.00	
Shipping & Handling:	235.00	
NONTAX	Sales Tax:	0.00
---- ' . - "'

Inv aice Total:	$5,965.00

Invoice

Pagel of 1

	12.ower·....									
	systems			Air Compressor.;			
							
150 LASER COURT, HAUPPAUGE, NY 11788			Electric Motors				
			Variable Frequency Drives			
631-342-1171 •	FAX: 631-342-1172			Pumps					
www .kgpowersystems .i:om			Service					
SOLD TO:	SHIP TO:		INVll:	0104786-IN			
								
Double Branch Community Devel	Double Branch Community Devel	lNVDATE:	9/15/2017			
370 Oaldeaf Village Pkwy	370 Oakleaf Village Pkwy	ORD#:	0021914			
Orange Park, FL  32065	Orange Park, FL  32065	SP#:OS	DG			
									
					CUST#:	DOUBLEB			
					PH:   914-342-1991			
CONFIRM TO:	Jay Soriano				FX:					

CUSTOi\<JER P.O.	SHIP VIA	F.0.B.		TERMS						
order #1	TRK			Net30Days						
									
ITEM NO.	UNIT	ORDERED	SHIPPED	BACK ORD	PRICE	AMOUNT			
									
00001UJIOP2DM	EACH	1.00	LOO	0.00	858.00	858.00			

US Motor/Emerson TEFC Close Coupled pump motor (IOHP, 208-230/460V, 3 PH, 1800RPM)

Code to:
34-600,,.539.. 54000
Middle Viliage Repair and Replacements

	Net lnvoice:	858.00	
Shipping & Handling:	78.00	
NONTAX	Sales Tax:	0.00	
	Invoice Total:	$936.00	

SIXTH ORDER OF BUSINESS

D.

	Middle Village Community Development District (CDD)	
	845 Plantation Oaks Parkway, Orange Park, FL 32065	
	904-375-9285 x7; manager@oakleafresidents.com	
	Memorandum	
Date:	October 2017	
To:	Board of Supervisors	
From:	GMS – OakLeaf Operations Manager	

Community:

:

Special Events

o Food Trucks @ DB – 2x monthly o Fall Camp – out report
o	Community Garage Sale
o	Upcoming – Spooktacular, Turkey Trot, Cocoa w/Clause

Aquatics

•	Pools closed for season – Lap pool now heated, schedule for operations and when covers will be utilized will be posted and emailed.

AMENITY USAGE

•	Total Facilities Usage – 6383

•	Average daily usage – 212

Card counts:

MV Owners	39	
MV Renters	44	
MV Replacements	6	
MV Updated	8	

Total cards printed:  172 (both districts)

Rentals

•	18 of 30 days rented in September, 3 of 4 weekends rented

•	21 Grand Ballroom rentals, 3 Grand Lawn rental, 2 Bridal Suite rentals, 8 patio rentals

•	27 tours (approx. 39 hours) /82 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

•	Staffing plans for Fitness Center

•	Landscape replacements – contracted amounts (#s in landscape report)

MAINTENANCE

•	Test heating equipment for lap pool

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

•	Preventative Maintenance / Inspection performed on Elevator

•	Debris removal after storm

•	Remove large Blackjack Oak in front of Briar Oaks

•	Remove large leaning pine between softball fields and The Preserve condos

•	Clean and clear pool/deck for immediate opening after storm

•	Remove, clean, rewire, and replace Slide motor(enclosed slide), repair starter for motor

•	Remove, clean, rewire, and replace Slide motor (open slide), repair starter for motor

•	Replace and inspect all pool deck equipment after storm

•	Replace and inspect all pool furniture after storm

•	Replace multiple tiles in drop ceiling in Amenity center

•	Rebuild walkway behind Amenity Center

•	Test and inspect lighting on boardwalk

•	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 9/15. Forest Brook, Creekview, Oakpoint, and Timberlake completed 9/27.

Landscaping

New plantings (per contract)

•	Amenity Center: 300- 1 gallon, 180- 3gallon, 4500 sq.ft. sod

•	Oakleaf Plantation pkwy: 150 – 1gallon, 110 - 3 gallon

•	Promenade: 100-3 gallon,

•	Deerview: 50-1 gallon, 80-3 gallon, 4500- sq.ft. sod

•	Whitfield: 30-3 gallon, 1000 – sq. ft. sod

•	3” mainline repair at Promenade

•	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.