Middle Village Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092
April 1, 2024

Board of Supervisors
Middle Village Community Development District Dear Board Members:
The Middle Village Community Development District Board of Supervisors Meeting is scheduled to be held Monday, April 8, 2024 at 2:30 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.
Following is the advance agenda for the meeting:

Roll Call

Audience Comments (limited to three minutes)
Approval of Consent Agenda
Approval of the Minutes of the March 11, 2024 Meeting
Financial Statements
Assessment Receipts Schedule
Check Register
Discussion of the Proposed Fiscal Year 2025 Budget
Staff Reports
District Counsel

District Engineer

District Manager

Operations Manager
Memorandum

Update on Open Items (Gates & Pool Heater)
Audience Comments (limited to three minutes) / Supervisor Requests

Next Scheduled Meeting – May 13, 2024 @ 2:30 p.m. at the Plantation Oaks Amenity Center

Adjournment

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

Sincerely,

Marilee Giles
Marilee Giles 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 Monday, March 11, 2024 at 6:00 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.

Present and constituting a quorum were:

Michael Steiner	Chairman
Sherrie Mifsud	Vice Chair
Jonel Hicks by phone	Assistant Secretary
Julie Arnau	Assistant Secretary

Also present were:

Marilee Giles	District Manager
Mike Eckert	District Counsel
Alex Acree by phone	District Engineer
Jay Soriano	Field Operations Manager
Chalon Suchsland	VerdeGo

FIRST ORDER OF BUSINESS	Roll Call
Ms. Giles called the meeting to order at 6:00 p.m.

SECOND ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of the Consent Agenda
Minutes of the February 12, 2024 Board of Supervisors Meeting
Financial Statements
Assessment Receipts Schedule
Check Register
Ms. Giles stated included in your agenda package are the minutes of the February 12th meeting.
March 11, 2024	Middle Village CDD

Ms. Giles stated on page 29 are the financials as of January 31st, followed by the assessment receipt schedule showing the District is 95% collected, and the check register is on page 42. In the amount of $135,668.48. You'll see there it's broken up by the general fund, the rec fund, and the capital reserve fund. I see no unusual variances in any of the financials. Unless there's any comments or questions, I just look for a motion to approve.

FOURTH ORDER OF BUSINESS	Ratification of Agreement for
Professional Engineering Services and Work Authorization No. 1 with Matthews
| DCCM
Ms. Giles stated behind the agreements is a form of work authorization. Tonight, on the phone line is Alex Acree joining us. We'll meet with Alex on site with staff a little later to go over that project. But this is just ratification of the agreement. On page 111, behind the agreement is the work authorization number one with Matthews Design Group. Unless there's any comments or questions. I just look for a motion to ratify.

FIFTH ORDER OF BUSINESS	Acceptance of the Draft Fiscal Year 2023
Audit Report
Ms. Giles stated I think your agenda says draft, but we actually got the final audit report in just a couple of days ago, so we were able to switch that out on the iPads. But, as you know, districts are required, along with cities and municipalities, to have an annual audit done by an independent CPA. Behind tab five is the financial report from Grau & Associates for the fiscal
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year ending September 2023. It's a 33-page report, and they've done a great job. There's a couple of things I want to highlight for you. On a page 115 of your iPads under the paragraph of opinions, it says, in our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities in each major fund of the district as of September 30, 2023. And then page 141, the third paragraph, under internal control over financial reporting. It says, given these limitations, during our audit, we did not identify any deficiencies in internal control that we consider to be a material weakness. And then page 143, these are each of the letters. I'm just highlighting the positive comments there. It says in the third paragraph, in our opinion, the district complied in all material respects with the aforementioned requirements for the fiscal year ending September 30, 2023. Then on page 144 is the management letter. And halfway down, it identifies the purpose of this letter, and it talks about those three areas there. And if you go to the next page, it has an answer below each one of those. Current year findings and recommendations, none. Prior year findings and recommendations, none. And then for item three, compliance with the provisions of the Auditor General of the State of Florida. For each of those items below there, it gives a positive answer.
For instance, in paragraph one, there were no significant findings. Paragraph two, there were no such matters discovered by. And so on. This is an independent auditor's report so we're just looking for a motion to accept it. In between all those pages are all the details of the audit. If you have any questions or comments, I'll try to answer those. If not, I just look for a motion to accept it.

SIXTH ORDER OF BUSINESS	Discussion of the Proposed Fiscal Year
2025 Budget
Ms. Giles stated this is the board's opportunity to provide any guidance to the staff on the fiscal year 2025 budget. In the absence of anything specific, we'll just look at the financials, all the historical data, and we'll watch each budget line. If they've increased or decreased, we'll adjust accordingly. Jay, is there anything you want to add that you'll be looking at?
Mr. Soriano stated not really. Most of the increases were asked last year for things like more staffing or to be able to go out and do projects. Subcontractors cost a little bit, many times a lot more than doing it in house. That kind of drives up the repair and replacement lines,
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especially with this happening. It's great right now. I actually do have the extra maintenance guys. Both you guys and your sister district asked for one other maintenance guy. So, I have more maintenance guys than I've ever had over eleven years of being here now. But it's nice get things done. I just watch those numbers. I see staffing hours going up, but it's also supplies because if I put them towards paint, I got to give them a lot more paint, too, so they get a lot more work done, but I got to get them more equipment and supply. So, I've really been watching those numbers last couple of months. They haven't fallen into what you're seeing yet. You got to see a little bit of it, but it's going to keep going up, especially in the summertime. That's when we get a lot of requests. So that's going to go towards that next budget. I don't see anything major looming. In fact, most of the major things we decided to do early, like the roof. That was done early, or the fence line was a big project, but that wasn't even something that was in the capital plan. So most of those things, we don't have any real large major issues coming up yet, so that won't affect it. I think the biggest part is going to be things like staffing. We were lucky last year, but we really didn't see any increase. I was able to take what we did the year before with a small increase and make that last. I just don't know if I see that this year, but I don't see anything major unless there's any request for anything from you guys.
Chairman Steiner stated we had gone ahead with our previous engineering and what went on there, and I believe most of the reports have already been done that were necessary. But I'd like to make sure that that line item is possibly raised a little bit more, being we do have an engineer and I can think of at least one project that I'd like to have them look at, but possibly more. And I realize it is a space keeper, but it is something that I think needs to be shown. And also, the only other area I have any concerns was with the security line because of the fact that we put in this fence to offset that. And I was hoping that we would see it go down a little bit and it's still steadily climbing right now.
Mr. Soriano stated well, you won't see those. So, the security that you're seeing is almost two months behind when we do financials. So, this month, as I mentioned, we've kind of closed the gates. In fact, you get out there now and people are meeting and greeting at the front window and asking a lot of questions. How do I get in? I've never had a card, things like that that you're seeing, but all those gates are kind of closed. We're going to do that quite a bit. We've been doing it during the daytime hours here and there. I've been cutting it down when I'm not here. So, at night this will be actually the latest we've gone. Since I'm here tonight, I keep the gates closed.
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We haven't done a weekend yet. I wasn't going to do that during spring break. But until spring break is done, security is staying on. But I have already worked with them to adjust those schedules, so you'll see that drop down in the future. I can't really go through how it's getting adjusted, but it does go down because of this. And that's working out pretty well. I think it's going to be a long process for the gates and the residents to get an understanding. Had so many from tennis they don't use the pools or the gym, but they're residents here, some that have lived here for quite a few years and they've never gotten a card. And we know there's people out there like that. If they don't use the facility that you have to check into, they don't get a card.
Chairman Steiner stated yeah I'm not trying to drive out this year's budget. What I'm looking at is on our next year's budget. Seeing that beginning to start paying for that fencing.
Mr. Soriano stated we did drop it down for this year. My concern was whether we'd go over because we didn't make it. We also did that, if you remember, for Clay County Sheriff's Office because we knew we were adjusting their schedules last year, too. We just didn't know things like how much the increase was. They increased last year. They also increased this year a great amount. So, we went down. So now I'm just watching it to make sure we try to finish under this year. But yes, for next year, that's what we'll look at the idea is to pull that out. I'm hoping I have some padding that can put to those other things. That way it's not high, but, yeah. The security line is one we're looking at.
Chairman Steiner stated yeah, those are the two of the areas I was thinking.
Ms. Giles stated the only thing I would add to that is we'll approve your budget at your June 10 meeting and adopt it at your August 19 meeting.
Mr. Soriano stated with that, I remind everybody for items like that, whether it's engineer lines, staffing lines, things like that. That first one, I'll try to give you guys lots of options on things that I believe we need more of. Because your first round, if you put out an increase, that's your highest amount. Those rounds, after you can only go down. You can't increase above and beyond that. So, the first time, I'd always look at it and try to be on the higher side to be safe.
And then we figure out, did you really need this? Do we need to do this this year or can we put that off another year or two and so forth? And then that way we can have wiggle room to come back down if we need it.
Ms. Arnau stated kind of start a worst case scenario.
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Mr. Soriano stated right. Because if there is an increase, then we do have to notify all the residents, which also costs a couple of thousand bucks in mailings that we have to send out so that they can hear about what's the increase going to. But then if it works out, we go back down and there is no increase. It's no big deal. But if there's going to be an increase, we can't go up above that initial statement of, this is what we're looking at.
Ms. Giles stated we'll leave that on the agenda just to give the board the opportunity to talk about the budget as it's coming forward.

SEVENTH ORDER OF BUSINESS	Staff Reports
District Counsel
There being nothing to report, the next item followed.

District Engineer
Ms. Giles stated welcome Alex Acree. This is the Middle Village CDD. The five supervisors are all resident supervisors. There's three in the room and one on the line and one absent tonight. And the staff is Jay Soriano. You met him at the previous meeting. This district does have a project. Jay, could you just give us an overview of that for Alex and then we can go forward from there?
Mr. Soriano stated in the process, we'll be looking at, I guess, any requirements or needs for certain lighting. Years ago, when the place was developed, we did have very large median light poles that were installed on Oakleaf Plantation Parkway all the way up by the end of Middle Village boundary, right there by the Discovery and Challenger ramp. During construction for the extension and Armstrong CDD, they were disconnected, some of the poles were removed. And this has been quite a few years ago. That development did take a long time, too. That developer had their contracted landscapers bore under the road to run new conduit, and it didn't get done correctly. Not in the right place or enough room for what Clay Electric needs to put the lights back. So now that all the work is done, well, most of the work. We did just have some damage because of new work the county is doing on that corner. Most of the major development is done there. We would like those lights back. Theamount that was paid for the previous landscape company for the other district that didn't get done right is kind of out the window. And if we want to replace, we would have to just do the work ourselves. But we're looking at, are we
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required to be the ones to do all that work, or does this fall on somebody else? So really looking at those particulars and even the legal side, what's required here is where we're at before we move forward. We've already gotten a proposal from our landscape company to do new boring and run new conduit so that we can hook them back up. We did this in conjunction with Clay Electric. When they were out here, they walked us through everywhere that we needed to dig.
So, we've already got the proposals. Just whether it really falls on us to do it or not. I'll send you a map of the area, the proposal, what we're looking at doing, and see if that kind of falls in. And then, like I said, if you can just let us know what you think on your side for us to do it. I don't know too many people realize those lights aren't there. Many of you guys may realize that. A couple that are there, you have noticed some of the last month that aren't lit up. The poles are still there. They've not been lit up in years, so most people don't notice it. But I do think it would be helpful to have that lighting back.
Chairman Steiner stated one of the things that I would like to go ahead and see is the fact that a lot of things over the years have been done to make beautification work and those kinds of things for the area. Clay County has the medians, DOT has that intersection down there. We get looked at like well, you've always done this in the past and to be quite honest with you, we need to get out of that mode. Our development activity has pretty much stopped from the developers. But there were a lot of handshake deals, and we would just like to get a clear picture of whether or not we have to do it. If we have to do it, we have to do it. But I don't want to see us expending what is a reasonably high level of funds for something that really is somebody else's responsibility.
Mr. Acree stated yeah.
Vice Chair Mifsud stated is there new way to maybe encourage some of the businesses at that intersection to, if it does become a cost that we have to shoulder, something that they could be a partner with us on?
Mr. Eckert stated we can certainly can talk to them about that. I don't know how many businesses we're talking about. It's probably not enough entities to be able to create a special assessment area to deal with that. I wouldn't recommend that. It's only a handful. But you certainly could talk to them about that, try to show them why it would be a benefit for them to participate and be able to show that if you participate, we can get this done a lot quicker than perhaps building it into our capital cycle that may be two, three years down the road.
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Vice Chair Mifsud stated and there's no recourse on the landscape company that did the original work?
Mr. Eckert stated I don't know the answer to that. I've not looked at it. But somebody would have to give me all the documents or I'd have to research them and the transactions to figure out what happened there. I wasn't involved with it at the time.
Mr. Soriano stated just to throw it out, it might be a little close of how much we would spend for anything legal. Because the cost at that time, I believe East West Construction spent about ten grand to do this. The proposal now is $14,000 or $15,000. So back then it was ten grand. So that's kind of a minor legal. So, we might spend as much money just trying to recoup any of that if that was the case. That company has also changed hands quite a bit over the years. There's one major owner for DTE, but lots of partners. They even changed to R&D for a little while. A whole other company in this part of Florida. So, it'd be a little tough, but we can always kind of look at it and see what East West Construction did. They did give them a check to do the work, but doesn't mean they checked that the work that was done.
Mr. Eckert stated I think the threshold question, which I do think is worth researching, and what your engineer can do is, are they required? That's the first thing. Because if they're required, then it's really not a choice.
Chairman Steiner stated and the thing about this is, in response to the businesses that are there, if they're not affected, I mean, the service station is lit up amply, McDonald's is lit up amply, and they're not sitting right near that area. The only one that may possibly have a say over needing that would be DOT because it's that intersection that has the traffic lights that they wanted us to trim the trees back for and all that. So to me, they would be one of the ones that possibly would have a requirement. But again, is it Clay County's? Is it ours? And that's what I would like you to take a look at, Alex, if you would. And this may be a good chance for you to get familiar with our district.
Mr. Eckert stated yeah. But I think that it's, first, is it required? And then second is then whose responsibility is it to fix it? Because I would look at county, DOT, CDD are the three suspects, I guess you would say, that might have to be the one that has to satisfy the obligation.
Ms. Giles stated Alex, Jay will send you some more information on that. And thank you for joining our call tonight.
Mr. Acree stated that'd be perfect. We will dig in.
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District Manager
Ms. Giles stated I have a reminder about your form one online requirement. It's no longer emailed to the county. And then your ethics training. You won't get a certificate for your ethics training. So, if you want to shoot Courtney and myself an email and just say, I've completed whatever the courses were you completed on whatever day, we can help you try to keep up with that. No requirement for you to do that. Just an option for you.

Operations Manager
Mr. Soriano stated we were supposed to have a movie for spring break at the beginning of the spring break. I moved it around just to try to make events last a little longer. We had food trucks this last weekend over at your sister district, and then we invited some more food trucks for this weekend and we'll do the movie this weekend. That way we had something to begin spring break and something at the end. Hopefully we'll have decent weather for that. Right now, I'm not real excited, but we'll see. We are currently in spring break at the pools right now, so everything is open. Lifeguards are here. They're kind of teaching everybody. At the end of spring break, we started our virtual egg hunt. The map is at your sister district. We did it here one year and the turnout is just not as good, even from the residents that will take part on both sides. They did all their egg hunting over there, and two or three came over here and went through hunting all the eggs here. So, we just don't get the turnout so we've gone doing just the map on that side, and then we've also restarted our takeout Tuesdays for our food trucks. Now these are the ones that are actually here. Other than when we do the movies at the pool, the trucks aren't here. They do their thing in the parking lot. We don't even have control. We said we would like them to follow rules because they're in Oakleaf. But that sits on that asphalt in the roundabout parking lot. That is that every 2nd, 4th, Friday that they alternate. One month is over there at your sister district, and then fourth is here and back and forth. But every Tuesday there are trucks down here, just a smaller gathering where you'll see down there. Sometimes they have eight trucks, nine trucks. Over here. It's just two trucks, maybe three of them. If it's a Blanding night. The same night, though, over in Double Branch, they'll also have a couple at our amenity center so the residents don't have to go back and forth. There are trucks here every Tuesday in both locations. And then I just wanted to give you guys an update on the heater. We did get an agreement put together for the gas company. I'm just waiting for them to send it back to me for
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the install on the heaters. And I have to wait on the electrician. They haven't agreed to everything on their side. So, once I have that, I've already ordered the heaters. Even if they get to us before the agreements are done, they'll just sit there and wait. The pools are starting to warm up now when we have those warm days. So, it's not a concern for heating for our lap swimmers. Now they're already in the pool. So, if I get the heaters and I got to wait a couple more weeks for an electrician, but we're still moving forward on. Moving on to the maintenance side. Mike, I just wanted to ask one thing. I kind of forgot when we were on our call, but are we waiting for CCSO to give us their user agreement or were we supposed to make one for the usage of the clock tower?
Mr. Eckert stated they were going to provide us with their license agreement that they've used in other places is my recollection.
Mr. Soriano stated I'll remind them so I can send something to you and Karen because I haven't received anything since she was here. I know that they were still looking at this, but they started talking to us about other items too. So, I'll get with her when she sends us that agreement. I'll forward it on.
Chairman Steiner stated as a point of clarity, Mike, when we had the minutes and went over the review and so forth, I made sure that I had requested only basic information be put in there about an agreement with CCSO but no other matters.
Mr. Eckert stated yeah, that's appropriate.
Chairman Steiner stated okay, so from that standpoint, I have asked that. I believe it’s in this one.
Ms. Giles stated on your iPads?
Chairman Steiner stated on the paper copy. Oh, no, that's right.
Ms. Giles stated it was on Jay's report. On Jay's report, the language is there, but on the version on the website, we adjusted it to not give that detail.
Chairman Steiner stated I just wanted to know if I was being over cautious. It seems like if we go into a private meeting to discuss an issue, then we need to keep any discussions on that private matter very general if we are in a public meeting.
Mr. Soriano stated I already touched on our fencing. We are slowly working through that.
This process, I believe, of kind of alternating when the gates are open and things like that. I've planned out with the staff downstairs for the next four to six weeks. And then what's going to
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happen is they're actually going to take that first step of being a little stricter where right now they're letting people go through, even though we know some of them, we see them every day. They don't have their cards; they're going to have to get cards. It's going to upset some people, but that's part of using the system. That's part of being here. I had some questions like, well, my kids, nine, can't they be out there? They can be, but if you're not going to be around, they need a card and they can get a card. We even provide the first child card free. And then after that, over the years, we've decreased the cost. So, it's eventually going to have to happen. But right now, we're still just getting questions, no major complaints. And then just updating you on the pressure washing. You guys have seen the guys out and about. We mentioned last month we had started on Deerview. We've done the Whitfield fence. If you saw them out there. We've done the Whitfield playground. And then we have our back fences that were requested a long time ago on that sidewalk that runs all down the back of the highway behind Whitfield. I had them do those fences. They always kind of get forgotten about. And then next we'll be working on Hamilton Glen. And then from the clock tower east. So, they did Whitfield up front going towards the ramp. But now we'll work on the other side of that road going towards clock tower. And then we'll also hit the columns at our entries. Those are a little bit quicker, but those haven't been done yet. And that'll be this next month.
Chairman Steiner stated along with that, I noticed you've had your guys do the painting of the benches and they look good. But are they scheduled to be pressure washed as well?
Mr. Soriano stated usually we do the sidewalks here and then the same week, we try to get the whole building. So, we do the outside of the building. They’ll do the sidewalks and then they'll do the benches since they're right there. So that will probably be more like April or May. Not that I want to push it off that long. But what happens with some of these things, as soon as we pressure wash it, it only lasts a couple months. Even on this building. We start getting covered in bugs and things like that around the outside. The wedding time is most important.
Wanda will want us to wash the building again come June for all our summer weddings. So, I kind of wait till that last minute for this one. But they’ll get to that yet because the arms look nice and everything's glossy black. And the white seats aren't the greatest. Unless there's any questions about any of those other maintenance items on there. That was really it for mine.
Chairman Steiner stated I was going to ask counsel. Did you get what you needed on the Easter market?
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Mr. Eckert stated I don't know but I think Jay has been working with Karen.
Mr. Soriano stated she sent me the agreement. I sent it off. She hasn't signed this one. She had no problem with the other one. She did that one first because that's Easter at Double Branch. This one's usually the one in October. So, she first wanted to focus on that, and she did it really quick. But I haven't seen any of the other accompanying paperwork, like she needs those insurance forms. Everything like that, we want on record, so I haven't seen that part yet.
Chairman Steiner stated the reason I asked is, I believe you asked to take a look at what we had.
Mr. Eckert stated correct. My colleague, Karen Haber, who helps provide backup support here, and actually has a lower billing rate than me. She's been working with Jay on that.
Chairman Steiner stated I just wanted to make sure we close that.
Mr. Soriano stated if you guys want. She did a great job, too, because we did think of a couple other things that we talked about that weren't really in any agreements before. So, we did go over that. Everything kind of got bullet pointed in there. Once we're finalized, I can send that to you guys so you can see, because in the future, it seems like every few years, somebody moves out and wants to just give it over to somebody else. And we need to know if there's anything else we might want.
Ms. Giles stated with the pool heater and the gates update, do you want to leave those on the agenda or remove?
Chairman Steiner stated I'd like to leave the pool heaters especially and leave the gate until we go ahead. It just is a reminder that we haven't closed it out. There was something else that escaped me.
Ms. Giles stated you're the chairman, so when you remember it, you just let me know.

EIGHTH ORDER OF BUSINESS	Audience Comments / Supervisor
Requests
Sheila Kerr stated I'm here today because in Timberland, when you first walk in those towers, those brick towers that you have there, the one in Timberland is getting ready to topple over. It hasn't been hit. If you come out of Timberlake, you can see it. It's leaning this way. And my concern is for the residents who live in that house there. They came to me to tell me about it, so I went up there. I think I sent Jay a picture of it. I don't know whether you got it, because I did it on my iPad, but I think I sent you a picture of it. That is going to fall. And my concern is it's
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going to fall on those residents there. They're not old, but I don't think they'll be able to get out of the way if it's toppling over.
Ms. Giles stated okay.
Sheila Kerr stated Jay answered my question about something else when I was listening to his report about pressure washing those columns that lead to the community. Thank you. The only other thing I have is that fence that when you leave Forest Brook or Turkey Point to come out that's facing the park on Deerview, panels are missing out of it. Just whole panels. Initially, I thought Jay was having it repaired because I said that's the only thing that makes sense, because whole panels missing. And they're lying there right in front of it. I'm going, what's going on?
And so I don't know who took it down, how it fell down, but they're out, and that needs to be repaired.
Ms. Giles stated thank you.
Mr. Soriano stated we'll get the panels. The panels weren't out when they pressure washed it.
Sheila Kerr stated no, they weren’t.
Mr. Soriano stated you can tell because ones laying on the ground are nice and white. So, this happened afterwards. When you have that kind of stuff, just email me. But with the homeowner, the other one. I've known about this column for a couple of months. We saw it when we were decorating for Christmas and we started kind of watching this. I already got with companies that come out and had them look at it to try to figure out how you fix it, what to do. It is a very big, heavy thing. It's not little. Now, none of them were in any major concern. It's not going to topple over, or at least that's the way they feel. But it is a bigger project where I do have to go through permitting with the county. So, we've been working with that. I did get them to give me a proposal, I talked to Mike. We looked over the proposal. It is not a big cost. It's going to be a few thousand dollars of labor to lift this thing back up after we do the permit. That's going to be including the permit process. But I noticed it so we started working on this. Then in December, January, we're taking all the decorations down. If you can, please let the residents know to contact me right away, not to talk to other people and go roundabout or even wait for a meeting. Talk to me right away so that when we have those things, I can get working on it quickly. Like I said, I did have a couple companies come out. I got one good proposal that passed along with their wording for their agreements that Mike and I are working on. We did
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have one point that I wanted to let you guys know about. It's not a real big sticking point, but they had wording in there for arbitration. If you want to explain that real quick, Mike.
Mr. Eckert stated it's one of the things that companies do to consumers, which is not very fair, but they put an arbitration provision in, and that makes it so it's cost prohibitive to actually pursue a lot of things. But the other one about this one that they did is even worse because they basically said, if we have a problem with anything they did, we have to go to arbitration. But if they have a problem with anything that we did, they can go to court. Because basically it says, except for if you owe us money, everything goes to arbitration. Well, what that means is the only time they sue somebody is when they don't get paid anyway. It's a one-sided provision, but I'll work with Jay on that. I don't think it's a huge issue. I mean, it's about a $3,000 contract. So, the likelihood of us ever pursuing somebody for $3,000, you would spend more than that. So, I'm not terribly concerned about it. But it is something I needed to point out to Jay. If it were a
$30,000 contract, I would be telling you don't agree to that at all.
Mr. Soriano stated I didn’t think any of you guys would have concerns with something like that. But as long as there's none, me and Mike will keep working on it. So we can finish up the contract with him and get everything scheduled so we can get that working. With the last step, too, though, even after he's paid, the contracts are done I have to wait for the county to finalize permit for it. They're going to drive helical pilings into the ground. That's about 21 to 23- feet down in the ground.
Sheila Kerr stated but the problem with that, Jay, is that public works is involved in that now because of the drainage right there. Their water pools right there in that neighbor's yard.
And they know that they have to correct that because they've been sent letters and stuff.
Mr. Soriano stated well, they didn't send any letters about the column. Public works just started going out there. But it is their right of way. It's our column, but that's their right of way. So, we have to work with them. Now, as far as them caring about our column, they don't, but they do care about their right of way. So, I'd like to get it fixed. But yeah, we got to work with them to finalize that.
Chairman Steiner stated are they going to be doing any excavation in that area to fix drainage or anything like that? I hate to go in and fix the column and then have them come in the next week like they did for the manhole covers out there and go hunt for them underneath the pavement.
March 11, 2024	Middle Village CDD

Mr. Soriano stated that could happen at any time. Let's say we did it now, ten years from now, they needed to come in and dig a new pipe it’s their right of way. I don't know if there's anything we can do to kind of protect ourselves from something like that.
Chairman Steiner stated what I'm talking about is immediate. Mr. Soriano stated oh, no, they won't give us a permit.
Chairman Steiner stated if public works is in the process of having to fix this, then we should follow after they get done fixing it.
Sheila Kerr stated but they're dragging their feet.
Mr. Soriano stated I was about to say the culvert, as you go down that road into the neighborhood, has been damaged for 13 years, 14 years, and it had a barricade above it. If they fix that drainage, it's not going to be for years. I mean, they're doing a good amount of work in this area and I just doubt they would be able to permit if they had to do something in that area, too. I can check with public works to see what the plan is, but I don't see them tearing that up anytime soon.
Mr. Eckert stated we've dealt with these kind of repairs before in other places where we have sea walls and things like that. This fix is probably a better fix for ensuring that if there is digging off to the side, that it's unlikely to affect this, because you're talking about going straight down 22 to 23-feet, rather than trying to find more lateral support.
Sheila Kerr stated the problem with this is it's lifting these people's driveway up because that water is rushing under.
Mr. Soriano stated that part we can't do anything about. That's not our property there. We have to deal with the sinking of the column. I feel bad for them but that's the part that they have to talk to the county about and say, my driveway is starting to wash away or move, it will shift. That was actually one of the companies I called was a sidewalk company that does things like hydraulic lifting to pump that stuff underneath. To see if we could lift that way. I don't know if either the job wasn't big enough for them or what. But they didn't give me a proposal. So that would be something that that neighbor would have to deal with.
Sheila Kerr stated they are dealing with it now, and they're dragging their feet.

NINTH ORDER OF BUSINESS	Next Scheduled Meeting – April 8, 2024
@ 2:30 p.m. at the Plantation Oaks Amenity Center
March 11, 2024	Middle Village CDD

TENTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Middle Village
Community Development District

Unaudited Financial Reporting
February 29, 2024

Middle Village
Community Development District Combined Balance Sheet February 29, 2024

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

Assets:
Cash:
Operating Account	

$	385,375	

$	1,117,205	

$	-	$	

309,612	

$	1,812,192	
Due from Other	-	141	-	-	141	
Due from General Fund	-	37,777	18,262	-	56,039	
Due from Debt Service	-	-	-	-	-	
Investments:
State Board of Administration (SBA)	

4,922	

1,020,765	

-	

868,528	

1,894,216	
Custody Account	7,291	-	-	-	7,291	
Series 2022 Revenue	

-	

-	

1,648,968	

-	

1,648,968	
Reserve	-	-	156,748	-	156,748	
Principal	-	-	427	-	427	
Interest	-	-	28	-	28	
Cost of Issuance	-	-	16,876	-	16,876	
Prepayment Series 2018-2
Reserve	-

-	-

-	4,395

120,993	-

-	4,395

120,993	
Prepayment	-	-	3,573	-	3,573	
Sinking	-	-	51	-	51	
Interest			7		7	
Deposits	-	13,383	-	-	13,383	
Total Assets	$	397,589	$	2,189,272	$	1,970,328	$	1,178,140	$	5,735,329	

Liabilities:
Accounts Payable	

$	18,548	

$	33,796	

$	-	$	

6,451	

$	58,796	
Due to Debt Service	18,262	-	-	-	18,262	
Due to Recreation Fund	37,777	-	-	-	37,777	
Total Liabilites	$	74,587	$	33,796	$	-	$	6,451	$	114,835		

Fund Balance:
Nonspendable:
Deposits	$	-	

$	13,383	

$	

-	$	-	

$	13,383		
Restricted for:
Debt Service - Series	-	-	1,970,328	-	1,970,328 Assigned for:
Capital Reserve Fund	-	-	-	1,171,688	1,171,688
Unassigned	323,002	2,142,092	-	-		2,465,095	
Total Fund Balances	$	323,002	$	2,155,475	$	1,970,328	$	1,171,688	$	5,620,494	
							
Total Liabilities & Fund Balance	$	397,589	$	2,189,272	$	1,970,328	$	1,178,140	$	5,735,329	
Middle Village
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 29, 2024

Revenues:

Special Assessments - Tax Roll	$	217,187	$	206,535	$	206,535	$	-	
Interest Income	2,000	833	559	(274)	
Total Revenues	$	219,187	$	207,369	$	207,094	$	(274)	

Expenditures:					
General & Administrative:					
Supervisors Fees	$	12,000	$	5,000	$	3,800	$	1,200	
Travel	200	83	-	83	
FICA Expense	918	383	314	69	
Engineering	7,000	2,917	-	2,917	
Trustee	19,000	7,917	-	7,917	
Dissemination Agent	3,710	1,546	1,546	(0)	
Assessment Roll	8,003	8,003	8,003	-	
Attorney	50,000	20,833	14,173	6,660	
Arbitrage	600	250	-	250	
Annual Audit	6,600	2,750	-	2,750	
Management Fees	68,741	28,642	28,642	(0)	
Information Technology	2,703	1,126	1,126	-	
Telephone	300	125	117	8	
Postage	600	250	276	(26)	
Printing	2,000	833	146	687	
Insurance	13,621	13,621	12,826	795	
Legal Advertising	2,500	1,042	505	537	
Other Current Charges	150	63	63	(0)	
Office Supplies	200	83	4	80	
Website Compliance	2,385	994	994	-	
Dues, Licenses & Subscriptions	175	175	175	-	
Capital Reserve Funding	17,781	-	-	-	
Total General & Administrative Expenditures	$	219,187	$	96,635	$	72,709	$	23,926	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	110,734	$	134,385	$	23,652	
					
Net Change in Fund Balance	$	-	$	110,734	$	134,385	$	23,652	
					
Fund Balance - Beginning	$	-		$	188,617		
					
Fund Balance - Ending	$	-		$	323,002		
Middle Village
Community Development District General Fund
Month to Month

Revenues:

Special Assessments - Tax Roll	$	-	$	202,382	$	1,882	$	2,272	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	206,535	
Interest Income	411	30	30	34	54	-	-	-	-	-	-	-	559						
Total Revenues	$	411	$	202,412	$	1,912	$	2,306	$	54	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	207,094							

Expenditures:													
General & Administrative:													
Supervisors Fees	$	1,000	$	800	$	-	$	1,000	$	1,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,800							
Travel	-	-	-	-	-	-	-	-	-	-	-	-	-						
FICA Expense	83	66	-	83	83	-	-	-	-	-	-	-	314						
Engineering	-	-	-	-	-	-	-	-	-	-	-	-	-						
Trustee	-	-	-	-	-	-	-	-	-	-	-	-	-						
Dissemination Agent	309	309	309	309	309	-	-	-	-	-	-	-	1,546						
Assessment Roll	8,003	-	-	-	-	-	-	-	-	-	-	-	8,003						
Attorney	3,789	2,056	2,363	2,614	3,351	-	-	-	-	-	-	-	14,173						
Arbitrage	-	-	-	-	-	-	-	-	-	-	-	-	-						
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-						
Management Fees	5,728	5,728	5,728	5,728	5,728	-	-	-	-	-	-	-	28,642						
Information Technology	225	225	225	225	225	-	-	-	-	-	-	-	1,126						
Telephone	55	5	15	25	17	-	-	-	-	-	-	-	117						
Postage	25	64	80	14	92	-	-	-	-	-	-	-	276						
Printing	12	65	8	2	59	-	-	-	-	-	-	-	146						
Insurance	12,826	-	-	-	-	-	-	-	-	-	-	-	12,826						
Legal Advertising	-	139	70	227	70	-	-	-	-	-	-	-	505						
Other Current Charges	34	29	-	-	-	-	-	-	-	-	-	-	63						
Office Supplies	1	1	0	1	1	-	-	-	-	-	-	-	4						
Website Compliance	199	199	199	199	199	-	-	-	-	-	-	-	994						
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175						
Capital Reserve Funding	-	-	-	-	-	-	-	-	-	-	-	-	-						
Total General & Administrative Expenditures	$	32,463	$	9,687	$	8,998	$	10,426	$	11,135	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	72,709							
													
Excess (Deficiency) of Revenues over Expenditures	$	(32,052)	$	192,725	$	(7,085)	$	(8,121)	$	(11,081)	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	134,385							
													
Net Change in Fund Balance	$	(32,052)	$	192,725	$	(7,085)	$	(8,121)	$	(11,081)	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	134,385							
Middle Village
Community Development District Recreation Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues:

Special Assessments - Tax Roll	$	1,975,385	$	1,878,506	$	1,878,506	$	-	
Interest Income	5,000	2,083	625	(1,458)	
Miscellaneous Revenue	3,000	1,250	-	(1,250)	
Amenities Revenue	100,000	41,667	41,665	(2)	
Cost Share Revenue-South Village	33,063	33,063	36,022	2,959	
Total Revenues	$	2,116,448	$	1,956,569	$	1,956,818	$	249	

Expenditures:					
Administrative:					
Management Fees - On Site Staff	$	336,461	$	140,192	$	140,192	$	0	
Insurance	84,897	84,897	87,100	(2,203)	
Other Current Charges	6,000	2,500	2,052	448	
Permit Fees	1,650	688	-	688	
Subtotal Administrative	$	429,008	$	228,277	$	229,344	$	(1,067)	

Maintenance:					
Security	$	136,335	$	56,806	$	74,963	$	(18,157)	
Security Clay County	44,627	18,594	12,597	5,997	
Electric	20,000	8,333	6,169	2,164	
Streetlighting	35,000	14,583	12,146	2,437	
Irrigation Maintenance	5,000	2,083	358	1,726	
Landscape Maintenance	524,770	218,654	211,420	7,234	
Common Area Maintenance	70,000	29,167	25,444	3,723	
Lake Maintenance	22,000	9,167	7,970	1,197	
Subtotal Maintenance	$	857,731	$	357,388	$	351,067	$	6,321	
Middle Village
Community Development District Recreation Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Recreation Facility:					
Amenity Staff	$	176,000	$	73,333	$	41,015	$	32,318	
Janitorial	58,300	24,292	20,292	4,000	
Telephone	12,000	5,000	6,279	(1,279)	
Electric	75,000	31,250	19,213	12,037	
Water / Sewer	40,000	16,667	16,876	(209)	
Gas/Heat (Pool)	20,000	8,333	10,276	(1,943)	
Refuse Service	35,000	14,583	17,593	(3,009)	
Pool Maintenance & Chemicals	38,000	15,833	19,529	(3,696)	
Cable	8,000	3,333	3,095	238	
Special Events	5,000	2,083	3,282	(1,198)	
Office Supplies and Equipment	1,500	625	454	171	
Facility Maintenance - General	58,000	24,167	17,394	6,772	
Facility Maintenance - Preventive Contracts	15,950	6,646	1,771	4,875	
Facility Maintenance - Contingency	5,000	2,083	1,664	420	
Elevator Maintenance	10,000	4,167	-	4,167	
Recreation Passes	4,000	1,667	1,624	42	
Lighting Repairs	10,000	4,167	2,650	1,517	
Tennis Court Maintenance	62,000	25,833	29,114	(3,281)	
Capital Reserve Funding	195,959	-	-	-	
Subtotal Recreation Facility	$	829,709	$	264,063	$	212,122	$	51,941	
					
Total Expenditures	$	2,116,448	$	849,727	$	792,532	$	57,195	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	1,106,841	$	1,164,286	$	57,444	
					
Net Change in Fund Balance	$	-	$	1,106,841	$	1,164,286	$	57,444	
					
Fund Balance - Beginning	$	-		$	991,190		
					
Fund Balance - Ending	$	-		$	2,155,475		
Middle Village
Community Development District Recreation Fund
Month to Month

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

Revenues:														
Special Assessments - Tax Roll	$	-	$	1,840,729  $	17,115  $	20,662	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,878,506	
Interest Income	96	94	97	97	242	-	-	-	-	-	-	-	625									
Miscellaneous Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-									
Amenities Revenue	1,100	1,077	6,597	21,911	10,981	-	-	-	-	-	-	-	41,665									
Cost Share Revenue-South Village	-	-	-	36,022	-	-	-	-	-	-	-	-	36,022									
Total Revenues	$	1,196  $  1,841,899	$	23,809	$	78,691	$	11,223	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  1,956,818									

Expenditures:

Administrative:

Management Fees - On Site Staff	$	28,038	$	28,038	$	28,038	$	28,038	$	28,038	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	140,192	
Insurance	87,100	-	-	-	-	-	-	-	-	-	-	-	87,100								
Other Current Charges	310	227	396	477	641	-	-	-	-	-	-	-	2,052								
Permit Fees	-	-	-	-	-	-	-	-	-	-	-	-	-								
Subtotal Administrative	$	115,449	$	28,265	$	28,435	$	28,516	$	28,680	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	229,344								

Maintenance:														
Security	$	15,314	$	14,742	$	15,422	$	15,205	$	14,280	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	74,963								
Security Clay County	2,825	1,694	3,525	1,084	3,470	-	-	-	-	-	-	-	12,597								
Electric	1,293	996	1,096	1,407	1,377	-	-	-	-	-	-	-	6,169								
Streetlighting	2,378	2,378	2,378	2,506	2,506	-	-	-	-	-	-	-	12,146								
Irrigation Maintenance	358	-	-	-	-	-	-	-	-	-	-	-	358								
Landscape Maintenance	36,339	43,770	43,770	43,770	43,770	-	-	-	-	-	-	-	211,420								
Common Area Maintenance	11,173	5,875	8,396	-	-	-	-	-	-	-	-	-	25,444								
Lake Maintenance	1,594	1,594	1,594	1,594	1,594	-	-	-	-	-	-	-	7,970								
Subtotal Maintenance	$	71,272	$	71,050	$	76,182	$	65,566	$	66,997	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	351,067								
Middle Village
Community Development District Recreation Fund
Month to Month

Recreation Facility:

Amenity Staff	$	14,013	$	8,730	$	6,306	$	5,376	$	6,590	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	41,015	
Janitorial	4,058	4,058	4,058	4,058	4,058	-	-	-	-	-	-	-	20,292								
Telephone	1,247	1,264	1,256	1,167	1,345	-	-	-	-	-	-	-	6,279								
Electric	4,038	3,667	3,376	3,908	4,224	-	-	-	-	-	-	-	19,213								
Water / Sewer	3,369	2,646	2,747	2,432	5,682	-	-	-	-	-	-	-	16,876								
Gas/Heat (Pool)	-	2,424	7,852	-	-	-	-	-	-	-	-	-	10,276								
Refuse Service	3,761	3,358	3,553	3,489	3,432	-	-	-	-	-	-	-	17,593								
Pool Maintenance & Chemicals	3,817	3,817	3,817	4,039	4,039	-	-	-	-	-	-	-	19,529								
Cable	605	605	612	636	636	-	-	-	-	-	-	-	3,095								
Special Events	761	254	1,367	-	900	-	-	-	-	-	-	-	3,282								
Office Supplies and Equipment	-	241	-	-	214	-	-	-	-	-	-	-	454								
Facility Maintenance - General	4,881	2,850	4,833	4,830	-	-	-	-	-	-	-	-	17,394								
Facility Maintenance - Preventive Contracts	1,308	-	288	175	-	-	-	-	-	-	-	-	1,771								
Facility Maintenance - Contingency	416	417	415	416	-	-	-	-	-	-	-	-	1,664								
Elevator Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-								
Recreation Passes	-	-	420	1,204	-	-	-	-	-	-	-	-	1,624								
Lighting Repairs	-	1,000	825	-	825	-	-	-	-	-	-	-	2,650								
Tennis Court Maintenance	1,867	9,398	7,178	2,678	7,993	-	-	-	-	-	-	-	29,114								
Capital Reserve Funding	-	-	-	-	-	-	-	-	-	-	-	-	-								
Subtotal Recreation Facility	$	44,141	$	44,729	$	48,903	$	34,408	$	39,940	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	212,122								
														
Total Expenditures	$	230,862	$	144,044	$	153,519	$	128,490	$	135,617	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	792,532								
														
Excess (Deficiency) of Revenues over Expenditures	$	(229,666)	$  1,697,855	$	(129,710)	$	(49,799)	$	(124,394)	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $  1,164,286								
														
Net Change in Fund Balance	$	(229,666)	$  1,697,855	$	(129,710)	$	(49,799)	$	(124,394)	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $  1,164,286								
Middle Village
Community Development District Debt Service Fund
Series 2022 & 2018-2 Special Assessment Bonds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	1,772,220	$	1,660,308	$	1,660,308	$	-	
Interest Income	10,000	10,000	13,314	3,314	
Total Revenues	$	1,782,220	$	1,670,308	$	1,673,623	$	3,314	

Expenditures:					
Series 2022
Interest 11/1	

$	200,884	

$	200,884	

$	200,884	

$	-	
Interest 5/1	200,884	-	-	-	
Principal 5/1	1,130,000	-	-	-	
Series 2018-2
Interest 11/1	

50,625	

50,625	

50,625	

-	
Interest 5/1	50,625	-	-	-	
Principal 5/1	125,000	-	-	-	
Total Expenditures	$	1,758,019	$	251,509	$	251,509	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	24,201	$	1,418,799	$	1,422,113	$	3,314	
					
Net Change in Fund Balance	$	24,201	$	1,418,799	$	1,422,113	$	3,314	
					
Fund Balance - Beginning	$	317,123		$	548,215		
					
Fund Balance - Ending	$	341,324		$	1,970,328		
Middle Village
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues					
Transfer In from General Fund	$	17,781	$	-	$	-	$	-	
Transfer In from Recreation Fund	195,959	-	-	-	
Interest	15,000	6,250	12,836	6,586	
Total Revenues	$	228,740	$	6,250	$	12,836	$	6,586	

Expenditures:					
Repairs & Replacements	$	688,044	$	286,685	$	65,706	$	220,979	
Total Expenditures	$	688,044	$	286,685	$	65,706	$	220,979	
					
Excess (Deficiency) of Revenues over Expenditures	$	(459,304)		$	(52,870)		
					
Net Change in Fund Balance	$	(459,304)		$	(52,870)		
					
Fund Balance - Beginning	$	1,537,848		$	1,224,558		
					
Fund Balance - Ending	$	1,078,544		$	1,171,688		
Middle Village
Community Development District Long Term Debt Report

Interest Rate:	1.355% - 3.012%		
Maturity Date:
Reserve Fund Definition Reserve Fund Requirement	5/1/2035
10% Max Annual Debt
$	156,748		
Reserve Fund Balance	156,748		
Bonds outstanding - 1/13/2022		$	17,754,000	
Less: May 1, 2022 (Mandatory)		(888,000)	
Less: May 1, 2022 (Optional)		(8,000)	
Less: November 1, 2022 (Optional)		(219,000)	
Less: May 1, 2023 (Mandatory)		(1,109,000)	
Less: May 1, 2023 (Optional)		(4,000)	
Current Bonds Outstanding		$	15,526,000	

Interest Rate:	4.5% -5%		
Maturity Date:
Reserve Fund Definition Reserve Fund Requirement	5/1/2035
50% Max Annual Debt
$	120,993		
Reserve Fund Balance	120,993		
Bonds outstanding - 9/30/2018		$	2,810,000	
Less: May 1, 2019 (Mandatory)		(110,000)	
Less: November 1, 2019 (Optional)		(5,000)	
Less: May 1, 2020 (Mandatory)		(115,000)	
Less: May 1, 2020 (Optional)		(5,000)	
Less: November 1, 2020 (Optional)		(10,000)	
Less: May 1, 2021 (Mandatory)		(120,000)	
Less: May 1, 2021 (Optional)		(75,000)	
Less: November 1, 2021 (Optional)		(5,000)	
Less: May 1, 2022 (Mandatory)		(120,000)	
Less: May 1, 2022 (Optional)		(60,000)	
Less: November 1, 2022 (Optional)		(30,000)	
Less: May 1, 2023 (Mandatory)		(125,000)	
Less: May 1, 2023 (Optional)		(5,000)	
Current Bonds Outstanding		$	2,025,000	

C.

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT	
FY2024 Assessments Receipts Summary	

ASSESSED	# UNITS ASSESSED	SERIES 2022 DEBT
SERVICE ASSESSED	GENERAL FUND O&M ASSESSED	RECREATION
FUND O&M ASSESSED	

TOTAL ASSESSED	
NET TAX ROLL ASSESSED NET	333,047	1,741,355.40	216,617.33	1,970,203.68	3,928,176.42	

SUMMARY OF TAX ROLL RECEIPTS						

CLAY COUNTY DISTRIBUTION	

DATE RECEIVED	DEBT SERVICE RECEIPTS	GENERAL FUND O&M RECEIPTS	RECREATION
FUND O&M RECEIPTS	

TOTAL RECEIVED	
1	11/06/23	4,403.95	547.83	4,982.72	9,934.50	
2	11/14/23	48,115.34	5,985.35	54,438.63	108,539.32	
3	11/28/23	211,165.39	26,268.09	238,916.67	476,350.15	
4	12/12/23	1,285,839.18	159,953.02	1,454,823.68	2,900,615.88	
5	12/22/23	77,395.54	9,627.68	87,566.83	174,590.05	
6	01/10/24	15,127.35	1,881.78	17,115.39	34,124.52	
7	02/05/24	18,261.67	2,271.67	20,661.61	41,194.95	
		-	-	-		
		-	-	-		
		-	-	-		
		-	-	-		
		-	-	-		
TOTAL TAX ROLL RECEIPTS		1,660,308.42	206,535.42	1,878,505.53	3,745,349.37	

TAX ROLL DUE / RECEIVED - (DISCOUNTS NOT TAKE	81,046.98	10,081.91	91,698.15	182,827.05	

PERCENT COLLECTED	DEBT		O&M	TOTAL	
TOTAL PERCENT COLLECTED	95.35%		95.35%	95.35%	

D.
Middle Village
Community Development District

Check Run Summary
March 31, 2024

Fund	Date	Check No.	Amount	

General Fund				
Accounts Payable	3/1/24	1727	$	15,127.35	
	3/8/24	1728-1730	13,118.89	
	3/15/24	1731	3,351.32	
	3/28/24	1732	18,261.67	
		Sub-Total	$	49,859.23	

Recreation Fund				
Accounts Payable - HW	3/1/24	522-527	$	26,339.65	
	3/8/24	528-535	40,195.80	
	3/21/24	536-543	69,622.67	
	3/28/24	544-549	8,797.52	

Sub-Total	$	144,955.64

Capital Reserve Fund				
Accounts Payable	3/1/21	646-649	$	4,814.68	
	3/8/24	650-651	1,636.75	
	3/21/24	652	1,314.60	
		Sub-Total	$	7,766.03	
				
Total			$	202,580.90	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/28/24	PAGE	1
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	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	#
3/01/24 00124	2/26/24 02262024 202402 300-20700-10300	*	15,127.35
FY24 DEBT SERVICE ASSESS
HANCOCK WHITNEY BANK	15,127.35 001727
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2299	202403 310-51300-34000	*	5,728.42
MAR MANAGEMENT FEES
2299	202403 310-51300-52000	*	198.75
MAR WEBSITE ADMIN
2299	202403 310-51300-35100	*	225.25
MAR INFO TECH
2299	202403 310-51300-31300	*	309.17
MAR DISSEM AGENT SRVCS
2299	202403 310-51300-51000	*	.72
OFFICE SUPPLIES
2299	202403 310-51300-42000	*	15.36
POSTAGE 2299
COPIES 2299
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	6,549.39 001728
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00024	3/01/24 25295	202403 310-51300-32200	*	6,500.00
AUDIT FYE 9/30/23
GRAU & ASSOCIATES	6,500.00 001729
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00117	2/29/24 24-00061 202402 310-51300-48000	*	69.50
NTC OF MTG BOS 2/29
JACKSONVILLE DAILY RECORD	69.50 001730
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/24 00119	3/11/24 3365573	202402 310-51300-31500	*	3,351.32
FEB GENERAL SERVICES
KUTAK ROCK LLP	3,351.32 001731
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/24 00124	3/27/24 03272024 202403 300-20700-10300	*	18,261.67
FY24 DEBT SRVC ASSESSMENT
HANCOCK WHITNEY BANK	18,261.67 001732
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	49,859.23
TOTAL FOR REGISTER	49,859.23

MVIL MIDDLE VILLAGE OKUZMUK

Middle Village
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount

26

Authorized By

February 26, 2024	$15,127.35	Sheryl Fulks

Payable to:

Hancock Whitney Bank #124

Date Check Needed:	Budget Category:

	001.300.20700.10300	

Intended Use of Funds Requested·

FY24 Debt Service Assessment	

	

(Attach sunnortfna documentation for reauest)	
!!! PLEASE RETURN THE S!GNED CHECK BACK TO OKSANA !!!
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Middle Village CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice #: 2299
Invoice Date: 3/1/24
Due Date: 3/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

,

Total	$6,549.39	
Payments/Credits	$0.00	
Balance Due	$6,549.39	
Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Middle Village Community Development District 1001 Bradford Way
Kingston, TN 37763
Invoice No.	25295 Date	 03/01/2024

SERVICE	AMOUNT

Audit FYE 09/30/2023	$
6 500.00
Current Amount Due
$	6 500.00

0 -30	31-60	61 - 90	91 - 120	Over 120	Balance	
6,500.00	0.00	0.00	0.00	0.00	6,500.00	
Payment due upon receipt.
Jacksonville Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
P.O. Box 1769
Jacksonville, FL 32201
(904) 356-2466
INVOICE		February 29, 2024	
Date

Attn: Courtney Hogge GMS,LLC
475 West Town Place, Ste I14
Saint Augustine	FL	32092

Serial # 24-00061C	PO/File#	$69.50
PaymentDne
Notice of Meeting of the Board of Supervisors

Middle Village Community Development District

$69.50

Publication Fee

Case Number			Amount Paid

Publication Dates	 2/29	

County	Clay
---"----------

Payment is due before the Proof of Publication is released.
Payment Due Upon Receipt
For your convenience, you may remit payment online at www.jaxdailyrecord.com/ send-payment.
If your payment is being mailed, please reference Serial# 24-00061C on your check or remittance advice.

Your notice was published on bothjaxdailyrecord.com andjloridapublicnotices.com
erms: Net 30 days from date of invoice. Past due items will accrue a finance charge of 1.5% per month thereafter.
Please remit any payment due upon receipt of this invoice.
Preliminary Proof Of Legal Notice
(This is not a proof of publication.)

Please read copy of this advertisement and advise us of any necessary corrections before further publications.

l\UDDLE VILLAGE CO.Ml\1UNITY DEVELOPMENT DISTRICT NOTICE OF MEETING OF THE BOARD OF SUPER.VISORS
Notice is hereby given that the Bnard of Supervisors oftbe Middle Village Community Devdopment Distrk't is scheduled to be meet on Monday, March 11, 2024, at 6:00 p.m. at the Plantation Oak Amenitv Center, 845 Oakleaf Plantation iirkway, Orange Piu·k, Florida 32065.
The meeting is open to the public and will be conducted in accordance with the provisions of Florida Law for Community Development Districts. An eleC­ trnnic copy of the agenda for this meeting may be obtained from the Distrid Manager, 475 West Town Place, Suite 111, St. A.Ul,'1.tstine, Florida 32092 (and pl1one (90,J,) 940-5850) and on the District's website, \\'ww.:M..i<ldleVillageCDD. com. This meeting may be contin­ ued to a date, time, and place to be specified on the record at the meeting. 'l11ere may be occaf;ions when one or more Supen-:isors will participate by telephone.
Any person requiring special accommodations at this meeting because of a disability or physi­ cal impairment should contact the District Manager's Office at il'ast forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service bv dial­ ing 7-1-1, or l-S00-955-8771\TTY)
/ 1-800-955-8770 (Voice), for aid in contacting the District Man­ ager's Office,
A person who decides to appeal any deci<>ion made by the Bmu·d
\\-:ith respect to any matter con­ sidered at the meeting is advised that this same person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, includ­ ing the testimony an<l e,-:idence upon which the uppeal is to be based.
Mm·ilee Giles
District tvlimager
Feb. 29	00 (24-0006IC)
KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598
Check Remit To: Kutak Rock LLP PO Box30057
Omaha, NE 68103-1157

March 11, 2024

Reference: Invoice No. 3365573 Client Matter No. 14323-1
Notification Email: eftgroup@kutakrock.com

Marilee Giles Middle Village CDD
Governmental Management Services - Suite 114
475 West Town Place
St. Augustine, FL 32092

St. Augustine

Invoice No. 3365573
14323-1

Re:	Middle Village CDD - General For Professional Legal Services Rendered
02/03/24	G. Lovett	0.30	75.00	Monitor legislative process relating
to matters impacting special districts	
02/07/24	M. Eckert	0.30	114.00	Confer with Steiner regarding RFP	

02/09/24	M. Eckert	0.20	76.00	process
Prepare for board meeting	
02/09/24	K. Haber	0.60	153.00	Prepare	board	meeting	agenda
memorandum	
02/12/24	M. Eckert	3.70	1,406.00	Prepare for, travel to and attend
board meeting; return travel; meeting	

02/13/24	
K. Haber	
0.30	
76.50	follow up
Review	cmTespondence	regarding	
				board	meeting	action	items;	
				cmTespond	with	Giles	regarding	

02/13/24	D. Wilbourn	0.70	126.00
court resurfacing; correspond with Soriano regarding vendor fair and pool heater agreements
Prepare engineering services agreement with Matthews
KUTAK ROCK LLP
Middle Village CDD March 11, 2024
Client Matter No. 14323-1 Invoice No. 3365573
Page 2

02/14/24	K. Haber	0.40	102.00	Confer with Soriano regarding gas
installation, vendor fair, and court	
				resurfacing agreements; correspond	
				with Giles regarding tennis court	
				resurfacing	
02/16/24	M. Eckert	0.40	152.00	Prepare award letters for engineer; follow	up	from	board	meeting;	

02/19/24	
M. Eckert	
0.10	
38.00	prepare engineering agreement Confer	with	Soriano	regarding	

02/19/24	
D. Wilbourn	
0.30	54.00	suspensions
Prepare engineering services work	

02/22/24	
M. Eckert	
0.50	190.00	authorization
Review draft minutes and provide	
				comments; follow up from board	
				meeting	
02/25/24	K. Haber	1.70	433.50	Prepare	vendor	fair	agreement; correspond with Soriano regarding	
				same;	prepare	tennis	comi	clay	
				installation	agreement;	correspond	
				with Soriano regarding same	
02/26/24	K. Haber	0.20	51.00	Correspond	with	Giles	regarding
mutual aid agreement; correspond	
				and confer with mutual aid branch	
				director regarding agreements	
02/27/24	M. Ecke1i	0.50	190.00	Review draft audit	
02/29/24	M. Eckert	0.20	76.00	Respond to auditor request	
TOTAL HOURS	10.40					
TOTAL FOR SERVICES RENDERED		$3,313.00			
DISBURSEMENTS					
Meals	22.74				
Travel Expenses	15.58				
TOTAL DISBURSEMENTS		38.32			
TOTALCURRENTAMOUNTDUE		$3,351.32			

Middle Village
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By	

March 27, 2024	
$18,261.67	
Oksana Kuzmuk	

Payable to:		
	
Hancock Whitney Bank #124		

Date Check Needed:	

Budget Category:		

001.300.20700.10300

Intended Use of Funds Reouested·

FY24 Debt Service Assessment	

	

rAttach sunnortina documentation for reauest)	
!!! PLEASE RETURN THE SIGNED CHECK BACK TO OKSANA !!!
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/28/24	PAGE	1
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	MIDDLE VILLAGE - REC FUND
BANK E HANCOCK WHITNEY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/01/24 00072	2/27/24 02272024 202312 320-57200-34510	*	1,476.00
12/22-1/4 REIMB SEC SRVCS
DOUBLE BRANCH CDD	1,476.00 000522
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 00072	2/27/24 02272024 202401 320-57200-34510	*	1,509.00
1/5-1/18 REIMB SEC SRVCS
DOUBLE BRANCH CDD	1,509.00 000523
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2295	202401 330-57200-62000	*	4,830.15
JAN FAC MAINT
2295	202401 330-57200-62200	*	416.00
JAN FAC MAINT CONT
2295	202401 320-57200-46500	*	5,833.00
JAN COMMON AREA MAINT
2295	202401 330-57200-46630	*	825.00
JAN LIGHTING RPR
2295	202401 330-57200-34400	*	5,166.20
JAN TENNIS COURT MAINT
2295	202401 330-57200-49400	*	900.00
JAN SPECIAL EVENTS

MAR POOL CHIMICALS

POOLSURE	4,039.30 000527
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00256	3/06/24 220	202402 320-57200-34510	*	355.00
MAR ADMIN FEE
3/06/24 220	202402 320-57200-34510	*	130.00
MAR ADMIN SCHED

PHONES
88.71

MVIL MIDDLE VILLAGE OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/28/24	PAGE	2
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	MIDDLE VILLAGE - REC FUND
BANK E HANCOCK WHITNEY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/29/24 2302	202401 330-57200-34400	*	1,274.38
JAN TENNIS MAINTENANCE
GOVERNMENTAL MANAGEMENT SERVICES	1,628.77 000529
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00026	3/31/24 2301	202402 330-57200-41000	*	88.71
FEB PHONES
3/31/24 2301	202402 330-57200-51000	*	73.14
FEB OFFICE SUPPLIES
3/31/24 2301	202402 330-57200-34600	*	177.64
FEB STAFF
3/31/24 2301	202402 330-57200-34400	*	432.84
FEB TENNIS MAINTENANCE
GOVERNMENTAL MANAGEMENT SERVICES	772.33 000530
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00026	3/01/24 2297	202403 310-51300-34000	*	7,047.00
MAR TENNIS FAC MANAGEMENT
GOVERNMENTAL MANAGEMENT SERVICES	7,047.00 000531
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00026	3/01/24 2298	202403 310-51300-34000	*	20,991.42
MAR FACILITY MANAGEMENT
GOVERNMENTAL MANAGEMENT SERVICES	20,991.42 000532
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 01080	3/07/24 03072024 202403 300-36900-10300	*	2,650.00
DEPOSIT REFUND
PAWAN KATIYAR	2,650.00 000533
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00261	2/29/24 340	202401 320-57200-46500	*	2,562.95
JAN PRESSURE WASH SRVCS
RIVERSIDE MANAGEMENT SERVICES, INC	2,562.95 000534
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00261	3/01/24 399	202403 330-57200-34200	*	4,058.33
MAR JANITORIAL SERVICES
RIVERSIDE MANAGEMENT SERVICES, INC	4,058.33 000535
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/24 00063	3/11/24 10040150 202403 330-57200-49500	*	479.19
ELEVATOR MAINTENANCE
COASTAL ELEVATOR SERVICE CORP.	479.19 000536
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/24 00026	3/12/24 2303	202403 300-36900-10200	*	2,113.37
3/1 TENNIS REVENUE
GOVERNMENTAL MANAGEMENT SERVICES	2,113.37 000537
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/24 00062	3/01/24 163060B	202403 320-57200-46800	*	1,594.00 MAR LAKE MAINTENANCE
THE LAKE DOCTORS	1,594.00 000538
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
MVIL MIDDLE VILLAGE OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/28/24	PAGE	3
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	MIDDLE VILLAGE - REC FUND
BANK E HANCOCK WHITNEY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/21/24 00823	3/01/24 9859	202403 320-57200-34500	*	15,422.40
MAR SECURITY SERVICES
SECURITY DEVELOPMENT GROUP LLC	15,422.40 000539
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/24 00271	3/12/24 103934	202403 330-57200-62100	*	288.00
BI-MONTHLY PREVENT MAINT
SOUTHEAST FITNESS REPAIR	288.00 000540
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/24 00704	3/01/24 14891	202403 320-57200-46200	*	43,770.21
MAR LANDSCAPE MAINTENANCE
VERDEGO LLC	43,770.21 000541
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/24 00704	3/13/24 15062	202403 330-57200-43400	*	5,760.00
CANAVERAL TREE
VERDEGO LLC	5,760.00 000542
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/24 00130	3/14/24 75673	202403 330-57200-34400	*	195.50
LINE MASTER ASSEMBLY FINE
WELCH TENNIS COURTS, INC.	195.50 000543
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/24 00072	3/27/24 03272024 202401 320-57200-34510	*	1,942.00
1/19-2/1 REIMB SEC SRVCS
DOUBLE BRANCH CDD	1,942.00 000544
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/24 00072	3/27/24 03272024 202402 320-57200-34510	*	1,868.00
2/2-2/15 REIMB SEC SRVCS
DOUBLE BRANCH CDD	1,868.00 000545
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/24 00026	3/22/24 2307	202403 300-36900-10200	*	724.50
3/22 TENNIS REVENUE
GOVERNMENTAL MANAGEMENT SERVICES	724.50 000546
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/24 00026	3/26/24 2308	202403 300-36900-10300	*	600.00
MAR FACILITY EVENT STAFF
GOVERNMENTAL MANAGEMENT SERVICES	600.00 000547
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/24 00704	3/18/24 15087	202403 330-57200-43400	*	2,112.73
#15244 IRRIGATION REPAIR
VERDEGO LLC	2,112.73 000548
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/24 00704	3/18/24 15088	202403 330-57200-43400	*	1,550.29
#15245 PAVER REPAIR
VERDEGO LLC	1,550.29 000549
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	144,955.64 MVIL MIDDLE VILLAGE OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/28/24	PAGE	4
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	MIDDLE VILLAGE - REC FUND
BANK E HANCOCK WHITNEY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

TOTAL FOR REGISTER	144,955.64

MVIL MIDDLE VILLAGE OKUZMUK

Middle Village
COMMUNITY DEVELOPMENT DISTRICT

Rec Fund Check Request

I002-320-57200-34510

Intended Use of Funds Reauested·

Middle Village
COMMUNITY DEVELOPMENT DISTRICT

Rec Fund

Check Request

Date	Amount	Authorized By	

Februa	27, 2024	
$1,509.00	
Oksana Kuzmuk	

Payable to:		
	
Double Branch CDD #72		

Date Check Needed:

ASAP	002-320-57200-34510

Intended Use of Funds Renuested·

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

Bill To:
Middle VIiiage COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice#: 2295
Invoice Date: 2/19124
Due Date: 2/19/24
Case:
P.O. Number:

Facility Maintenance January 1 - January 31, 2024
Code to:

Middle Village facility Maintenance 2.320.572.466 - ($4,830.15)
Middle Village facility Maint. Contingency 2.330.572.622 - ($416.00)
Middle Village Common Area Maint 2.320.572.46500 - ($5,833.00)
Middle Village Lighting repairs 2.320.572.??? - ($825.00)
Middle Village Tennis Court Maint. 2.330.572.344 - ($5,166.20)
Middle Village Special Events			18,543.35	
2.330.572.49400 - ($900.00)

Middle Village Repaor and Replesoments 54:500.538.6401:16 - ($S'f3.00)
Total		$18,543.35 Payments/Credits		$0.00 Balance Due	-$18,e48:4!t..
$17)170,JS-

GMS	MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF JANUARY 2024 	

lli!m	Employee Description

1/1/24	1.8	J.M.	Additional court maintenance	
1/2124	4	E.W.	Removed debris from au common areas	
1/2124	5.02	J.S.	Additional court maintenance	
1/2124	3.72	J.M.	Additional court maintenance	
1/3/24	6	T.C.	Took down ornaments and tree, took down grand banquet decorations, prepped to paint nature walk	
1/3/24	7.5	J.K.	Took down tree and garland in grand banquet, cutting two by four side ra!! and paint prep	
1/3/24	7	c.w.	Took down tree, garland and lights, prepped for boardwalk painted two by fours	
113124	4	E.W.	Removed debris from all common areas	
1/3124	2.97	J.S.	Addltlonal court maintenance	
1/3/24	3.47	J.M.	Additional court maintenance	
1/4/24	8	T.C.	Took down Christmas Ughts, prepped to paint nature walk	
1/4/24	8	J.K.	Took down Christmas lights, prepping boardwalk for painting	
114/24	8	c.w.	Took down lights, prepped boards for boardwalk	
1/4/24	4.01	E.W.	Removed debris from au common a,eas	
1/4124	5.02	J.S.	Additional court maintenance	
1/5/24	8	T.C.	Took down Christmas lights	
1/5124	7.8	J.K.	Took down llghts and wreaths at grand banquet, assisted with motor	
1/5124	4	E.W.	Removed debris from all common areas	
115/24	3.18	J.S.	Additional court maintenance	
115/24	3	J.M.	Additional court maintenance	
1/8/24		J.K.	Set up for meeting	
1/8/24	1	c.w.	Set up for meeting	
1/8/24	4.01	E.W.	Removed debris from all common areas	
1/8/24	4.8	J.S.	Additfona! court maintenance	
1/8124	3.02	J.M.	Additional court maintenance	
1/9/24	2	B.G.	Taking down wreaths from Deeivlew Lane and Southwood Way	
1/9/24	4	E.W.	Removed debris from all common areas	
1/9/24	4.83	J.S.	Add!tlonal court maintenance	
1/9/24	3.02	J.M.	Addllfonal court maintenance	
1/10/24	4.1	E.W.	Removed debris from all common areas	
1110/24	2.95	J.S.	Additional court maintenance	
1/10/24	3.68	J.M.	Add!tlonal court maintenance	
1/11/24	8	T.C.	Took down Christmas lights, checked, organized, packed and put away	
1/11/24	8	B,G.	Took down lights and set up for storage	
1111/24	7.68	J.K.	Took down Christmas lights	
1/11/24	3.95	E.W.	Removed debris from all common areas	
1111/24	4.82	J.S.	Additional court maintenance	
1111/24	4.08	J.M.	Additional court maintenance	
1112/24	6	T.C.	Took down Christmas d6cor and lfghts, checked, organized, packed and put away	
1/12/24	8	B.G.	Cleaned sign at the front enlry, checked lights to be stored	
1/12124	8	J.K.	Finished taking down Christmas lights, deaned amenity center sign at round about entrance	
1112/24	1.83	c.w.	Took down Christmas llghls	
1/12124	4.07	E.W.	Removed debris from an common areas	
1/12/24	2.9	J.S.	Additional court maintenance	
1/12/24	3	J.M.	Additional court maintenance	
1113124	2.53	J.M.	Additional court maintenance	
1/15124	4	E.W.	Removed debris from a!! common areas	
1/15/24	3.25	J.S.	Addltlonal court maintenance	
1115/24	3	J.M.	Additional court maintenance	
1/16124	8	B.G.	Removed Christmas lights from entry pilers, fixed toilet paper dispenser at tennis court bathroom,	
			blew leaves and debris off driveway at shop, assisted technician for the broken treadmill at the shop	
1116124	4	J.K.	Took down final lights at pilers, moved wood and removed debris at shop	
1/16/24	3.78	c.w.	Worked on toilet paper dispenser, moved wood to shop, took down remaining Christmas lights	
1116/24	3	E.W.	Removed debris from all common areas	
1/16124	4.88	J.S.	Additional court maintenance	
1/16/24	2,98	J.M.	Additional court maintenance	
1117/24	3.02	J,S,	Additional court maintenance	
1117/24	2.58	J.M.	Addlt1onal court maintenance	
1118/24	4	E.W.	Removed debris from an common areas	
1/18/24	5.38	J.S.	Additional court maintenance	

GMS	MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF JANUARY 2024	

Date	Hours Ernglotee 1118124		3	J.M.
1/19/24	4.08	E.W.
1119/24	3.03	J.S,
1/19124	3,72	J.M.
1120124	5,02	J.S,
1122124	1	c.w,
1122124	3.98	E.W.
1122124	2.85	J.S.
1122124	3,02	J.M.
1/23/24	4	E.W.
1123/24	5.33	J.S.
1123/24	3.13	J.M.
1/24/24	4	J,K.
1/24124	5	c.w.
1/24/24	4	E.W.
1/24/24	2.83	J.S.
1/24/24	3.18	J.M.
1125/24	7.5	J.K.
1/25/24	4	c.w.
1/25124	3.95	E.W.
1/25/24	5.03	J.S.
1/25124	3.03	J.M.
1126/24	4	c.w.
1126124	4	E.W.
1/26/24	2.8	J.S.
1126/24	3.73	J.M.
1127/24	2.58	J.M.
1128124	2.13	J.M.
1/29/24	1	T.C.
1/29/24	7.97	J.K.
1/29/24	8	C.W,
1/29124	4.04	A,J.
1/29124	4.01	E.W.
1/29/24	3.13	J.S.
1/29/24	3.02	J.M.
1/30/24	7.33	J.K.
1130124	8.08	A.J.
1/30/24	4.02	E.W.
1/30/24	3.02	J.M.
1131/24	1	T.C.
1/31/24	4	B.G.
1/31124	7.27	J.K.
1/31/24	7.5	c.w.
1/31/24	8	A.J.
1131/24	4.06	E.W.
1131124	3.25	J.S.
1/31/24	3	J.M.

TOTAL   463.25

MILES 	30	
Description
Additional court maintenance
Removed debris from all common areas Additional court maintenance Additional court maintenance
Addltionaf court maintenance
Loaded Polaris wilh concrete and jackhammer to transport Removed debris from all common areas
Additional court maintenance Addltlonal court maintenance
Removed debris from all common areas Additional court maintenance Additlonal court maintenance
Prep and paint boardwalk
Blew leaves and debris off boardwalk, removed cobwebs from boardwalk, prepped and paint boardwalk Removed debris from all common areas
Additlonal court maintenance Additional court maintenance Painted boardwalk
Prep and paint boardwalk
Removed debris from all common areas Additional court maintenance Addmonal court maintenance
Blew !eaves and debris off boardwalk, fixed soap dispenser, removed debris from. parking lot Removed debris from all common areas
Additional court maintenance Additional court maintenance Additional court maintenance Additional court maintenance
Picked up traller from shop and picked up broken down Polaris and returned to shop Prepped and paint boardwalk
Worked on painting boardwalk Worked on painting boardwalk
Removed debris from all common areas Addltional court maintenance Additional court maintenance
Prepped and paint boardwalk
Painting the boardwalk
Removed debris from all common areas Additional court maintenance
Went to pick up paint supplies for the boardwalk Worked on painting boardwalk
Prepped and paint boardwalk Painting the boardwalk Painting the boardwalk
Removed debris from all common areas Addtttonal court maintenance Additional court maintenance

"'Mileage Is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Middle Village COD 475 West Town Place Suite 114
S1. Augustine, FL 32092
Invoice

Invoice #: 2296
Invoice Date: 2/19/24
Due Date: 2/19/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Facility Maintenance January 1 - January 31, 2024 (Tennis)
-,e.(\()i s.	Cl.	Mc.d r\-\ •
,:•:J) . ·:;:,.)._.,,._J ' c-; ··1.c,..,_J, . -:_:,;.) '·l L j o·

ijEG;
BY:-·-----

		1,120.00	1,120.00	

Total	$1,120.00			
Payments/Credits	$0.00			
Balance Due	$1,120.00			
RMS	MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT
MAINTENANCE BILLABLE HOURS			
FOR  THE MONTH OF JANUARY 2024					

Date	
Hours	
Employee	
Description	
1/1/24	2	J.M.	Clean and sweep tennis courts.	
1/3/24	2	J.S.	Clean and sweep tennis courts.	
1/5124	2	J.S.	Clean and sweep tennis courts.	
118/24	2	J.S.	Clean and sweep tennis courts.	
1/10124	2	J.S.	Clean and sweep tennis courts.	
1/12/24	2	J.S.	Clean and sweep tennis courts.	
1/15/24	2	J.S.	Clean and sweep tennis courts.	
1/17/24	2	J.S.	Clean and sweep tennis courts.	
1/19/24	2	J.S.	Clean and sweep tennis courts.	
1/22124	2	J.S.	Clean and sweep tennis courts.	
1/24124	2	J.S.	Clean and sweep tennis courts.	
1126/24	2	J.S.	Clean and sweep tennis courts.	
1/29124	2	J.S.	Clean and sweep tennis courts.	
1/31124	2	J.S.	Clean and sweep tennis courts.	
TOTAL	
	28				

MV-TENNIS	1

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

Bill To:
Middle Village CDD 475 West Town Place Suite114
St. Augustine, FL 32092

Description	Hours/Qty
Rate	I	Amount
Facility Event Staff through February 24, 2024
C:) . --,, Cl () . ", l,,Cj , l O /,

EC IVE

BY:...·-----	9	25.00	225.00	

Total	$225.00	
Payments/Credits	$0.00	
Balance Due	$225.00	

Governmental Management Services, LLC
9655 Florida Mining Blvd,. Building 300. Suite 305. Jacksonville. Florida 32257

Mjdd)e vmage CDP
Facility Event Staff Service Hours

Quantity	Description	Amount

9	Facility Event Staff

Covers Period End: February 24, 2024
$	25.00	$	225.00

Amenities Revenue # 2.300. 369.103

1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.poolsure.com
Invoice	Date
Invoice#

3/1/2024
131295620158

Bill To	Ship To				
Oakleaf Plantation Middle Village
475 WestTown Place Ste 114 St Augustine FL 32092	Oakleaf Plantation/Middle Vig 845 Oakleaf Plantation Way Orange Park FL 32065				
Item ID	Description	Qty	Units	Amount	
WM-CHEM-FLAT	Water Management Flat Billing Rate	1	ea	3,931.12	
Fuel Surcharge	Fuel/Environmental Transit Fee		ea	108.18	

				

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due
4,039.30
0.00
4,039.30
$4,039.30

Remittance Slip

Customer
Amount Due
$4,039.30
13OAK101
Invoice#
131295620158
Amount Paid		
Make Checks Payable To Poolsure
PO Box 55372
Houston, TX 77255-5372

IIIIIIIIIIllI IIIIIIIIIIIIIll
1 1?QJ:;h?()1J:;A
Please include Customer Number and make checks payable to: Clay County Sheriff's Office
General Invoice
Customer Copy

OAKLEAF PLANTATION COD	03/06/2024	220	$0.00	03/21/2024	$970.00

DESCRIPTIO	QUANTIT'!	PRICE	uOM	O Rl INAL BILL	ADJUSTED	PAID	AMOUNT DUE

OFF DUTY ADMIN FEBRUARY 2024
OFF DUTY SCHEDULING FEE
142.00

1.00

Invoice Total:

· ·· •·· • :}< DETACH AND RETURN THE PORTION BELOW WITH YOUR PAYMENT){:
Please include Customer Number and make checks payable to: Clay County Sheriff's Office

General Invoice
Remit Portion
Invoice Date Invoice Number Customer Number
03/06/2024

220

30
Amount Paid

OAKLEAF PLANTATION COD 370 OAKLEAF VILLAGE PKWY ORANGE PARK, FL 32065

Please include Customer Number and make checks payable to: Clay County Sheriffs Office
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Middle Village CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice #: 2302
Invoice Date: 2/29/24
Due Date: 2/29/24
Case:
P.O. Number:

Description
Hours/Qty	Rate	Amount

2:330.572A1000 (MV Phones) - January 2024
 i(6_ :Q _$;1J3:? 1..PQ.9.,ff1¥··R J'.fl!!:_ ·nep1 0eh\&M )_-..}iQU@fy.?Q"lM-

2.330.572.51000 (MV Office Supplies) - January 2024 2:330:s1'2,346oO (MV staff)"'Jahuajy2024 -,. -	- • 2.330.s'i2::i446o (MV Tennis Maintenance\-- January 2024

			88.71	88.71
36Q 88
140.68	140.68
125.00	125.00
1,274.38	1,274.38	

Total	$1,989.62	
Payments/Credits	$0.00	
Balance Due	$1,989.62 - 	

Double Branch / Middle Village American Express Charges GMS Statement Closing Date - Jan 20, 2024

! Purchase	Vender	Amount	Description	GLAcconnt	Villa"•	GL	Branch	
.	
I 12/22/2023-
I	Walmart	242.18	Repair and Replacement	34.600.538.64000	121.09	034.600.538.621	121.09	242.18
'	
12/22/2023	!	Wahnart	i	218.83	, Repair and Replacement	34.600.538.64000	109.42	034.600.538.621	109.41	218.83
·---	

-  2.330.572.51000	2		2.320.572.5100	2	4
----	
2.330.572.34600	62.5		, 2.320.572.34600	62.5	125
':	

177.41	Phones	2.330.572.4100	88.71	
22.4	Office Supplies	2.330.572.51000	11.2	

Double Branch/ Middle Village American Express Charges GMS Statement Closing Date - Jan 20, 2024

Totals by Gl

Double Branch: $829.42
2.320.572.4100 (DBPhones)-$88.70
34.600.538.6200(DB Repair and Replacements)-$475.04 2.320.572.5100 (DB OfficeSupplies)-$140.68
2.320.572.34600 (DBStaff)-$125.00

Middle Village: $1,989.62
2.330.572.41000 {MV Phones)-$88.71
34.600.538.64000(MV repair& replacements)-$360.85 2.330.572.51000(MV Office Supplies)-$140.68
2.330.572.34600(MV Staff)-$125
2.330.572.34400{MVTennis Maintenance)-$1,274.38

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IONOS Inc.
2 Logan Square, 100 N 18th St., Suite 400
Philadelphia, PA 19103 USA

2 Logan Square, 100 N 18th st.• Suite 400 Philadelphia, PA 19103 • USA
Jay Soriano
370 Oakleaf Village Pkwy Orange Park, FL 32065-4259 UNITED STATES
Invoice: Invoice Date: Customer ID: Contract ID:
Help Center: My!ONOS:
202047259915
12/26/2023
270980442
48060001

ionos.com/help
my.ionos.com/invoices
Your IONOS Personal Consultant:
David Ramsay
(f' 2673666050

Invoice

Billing period starting: 12125/2023

Item Service	Charges	Usage	Taxable

Total

Contract: 48060001 - Expert

Website Builder 12/25/2023-01/2512024

$4.00 a month	1 mo.	$0.00	$4.00
Net Total	$4.00
Net (non-taxable portion) Net (taxable portion) Tax
Total amount due
Please DO NOT send cash, check or money order
$4.00
$0.00
$0.00
$4.00

The total amount due will be charged to your credit card within the next seven days, most likely in the next day or two. Thank you.

Do you have questions regarding this invoice?
Please refer to your Help Center or log In to my.lonos.com for further information.

JONOS lnc, •Citibank, N.A, ·Account#:. 54348256 • ABA #:021000089 • Swift code: C1T!U533	Page 1 of1

•

Do It Yourself Rental Cart-A-Way Concrete 975 Blanding Blvd.
Orange Park, FL 32065 (904) 579-3477

llem ID! 4-6 CB0612 OP
Rent Date; 1/18/202411:41 AM Su@aroe
«- Rental->>	ht;-1
04eDate:1l18l f;i41 PM
· ·
Environmental urcharge	$2.80
Core Drn1#11
ltem ID: 1-0922CARDI
Rent Date: 1/18/202411:41AM Serial: 2128007
surcharge

<<- Rental->>
$39.90
EnVironrniinfal Surcharge	$1.60

Schedulef rental rates begin when equipmfini leaves our stor· -and contln -Cii-1.lntil returned thereto. This authorization will remain in effect uritil ail rental "equipment iS returned or C(!nU'i:l:ct ends. I upderstai;id that my information ,vm be sived OQ.iile for future transactions.
I UNDERSTAND THAT I AM RESPONSIBLE FOR ALL TIRE, TRACK, HOSES AND BELT DAMAGE.	_ CJJSTOMER S!GN, :TURI\.
X	
Customer Signature
1/18/2024
Customer Name (Printed)	Date

,	$114.,20
$0.00
$114.20
$114.20

- 'rl!.  ?':: ,"".'.'1l(# ;i ;:;?·.•:;
t-1	F'aYm@L	00 .J ••	

.Reviskln:1	'Re Br,MHB

Thank You, We appreclate your buslnessl
Printed:Tow6day, January18.202411;43 AM	P ga1 of1
fiit-:iiian- tt1!-lB-'5a-Tm..milei-*r.•..,;...;. J
1----···--. ---·---
'	Thanks for your order, JayI

Order Confirmation

:;2! rlnformation
Your order number is 207580. The order was placed on 1/11/2024 8:21:28 AM EST
Effective Order Date: 1/11/2024.

Billing Information	Shipping Information

Jay Soriano W234490
475 WTown Pl
suite 114
Orange Park, FL 32092 USA
904-342-1441
manaas,r@oakleafresiden1s.com

Order Summary
Shipping Melhod:

Payment Method: Comments:
Attn: Attn: Attn: Jay Soriano GMS LLC
370 Oakleaf Village Pkwy suite 114
Orange Park, FL 32065 USA
904-342-1441

FedEx Ground Home Delivery

Credit Card

2	Sewn Nylon American Flag (5 ft. x 8 ft.) $122_14 $244_28

Questions about your order? Contact customer service.
Subtotal $244.28 Shipping $16.40 Total $260.68
Account	00-W234490
Username: manai:ier@Qakleafresidenls.com

Thanks again for your order Jay!

Flag & Banner
800 West Ninth Street
Little Rock, Arkansas 72201
Jl@nn®

SAINT AUGUSTINE FL 32092
Customer No. 715220
Ship-to address Oakleaf Plantation
370 Oakleaf Village Pwky ORANGE PARK FL 32065

Authorization no.:
186428	24011104645035

Material	Description	Size	Quantity		Unit Price
Extended Price

522102	PRO PENN MARATHON REGULAR-DU
Item 10
HS Tarrif No.: ..	Country of Origin: China
Total Number of Units	288
288 CA	3.46	0.000	3.46	996.48

Shipping lofaanatlOD
Packing Slip, 801.: 5183508625 Shipping Terms: FOB Origin Shipment Origin: PHOENIX i,;z Shipped Via: FEDEX Ground PP0
Gress Weight:	146.160 Ul	66.298 KG

Box trnnkfng; Number
336473672478583  •
Total Number of Cartons	4

Items total
CC Discount	5.000 °/o
Anal amount
Charged to your American Express ••******'""*********052 Balance Due

996.48  USD
49.82- USD
946.66  USD
946.66  USD
0.00  USD

We recommend all dealers use our Online Management Platform (OMS).
This site allows you to see current stock of goods, place orders, track orders, and check Invoices 24 hours a day!
To receive your login information please email: askus@us.head.com

						
!;'..::-ccsJl. .fl,i._tT .TO" HEAD/Penn Racquet Sports
P.O. Box 53232
Phoenix, AZ 85072-3232	•	Middle Village CDD	
.	j Customer No, 715220
Invoice	5193645256	For eavment by EFT or credit card1 please contact the office directly.
Thank you.	

For	ions ·mgarding vour of<!er lease contact Customer Sel"-'. {aoo)2a9..7366 O ion ?..					
I II 	TAI  

HEAD/Penn Racquet Sports 306 South 45th Avenue Phoenix, AZ 85043-3913

'tr\v.i!{•

r ...•••.•• ·••--·••-..··-·-..-.-.-5-f-9-·j·s--\--i-4--1--5-

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Sold-to address

Middle Village CDD DBA Oakleaf Plantation
475 Town Place West Ste 114
SAINT AUGUSTINE FL 32092
Customer No. 715220

Shlp.io address
Oakleaf Plantation
370 Oakleaf Village Pwky
ORANGE PARK FL 32065

Authorization no.:
130193	24010504373125

234332
Instinct PWR 115 2022
Item 20
Total Number of Units	3

Shipping lofruma:Uoo
Packing Slip, B01.: 5183506650 Shipping Terms: FOB Origin Shipment Origin: BALTIMORE MD Shipped Via: FED EX GROUND (PPA)
Gross Weight:	3.350 LB	1.520 KG

Box Imcking N,1mbec
289180173724226
Total Number of Cartons	1
Items total Freight Charge Final amount
Charged  to  your  American Express *********"********052
Balance Due

317.40  USD
10.32  USD
327.72  USD
327.72  USD
0.00  USO

We recommend all dealers use our Online Management Platform (OMS}.
This site allows you to see current stock of goods, place orders, track orders, and check involces 24 hours a day!
To receive your login information please email: askus@us.head.com
IONQSlnc.
2 Logan Square, 100 N 18th St, Suite 400
Philadelphia, PA 19103
USA

2 Logan Square. 100N 18th St.• Suite 00 Philadelphia, PA 19103 • USA
Jay Soriano
370 Oakleaf VIiiage Pkwy Orange Park, FL 32065-4259 UNITED STATES
Invoice: Invoice Date: Customer ID: Contract ID:
Help Center: MylONOS:
202047259915
12/26/2023
270980442
48060001

ionos.com/help rny.lonos.com/involces
Your IONOS Personal Consultant:
David Ramsay
tf' 2673666050

Invoice
Billing period starting: 12/25/2023

Item Service	Charges	Usage	Taxable Portion
Total

Contract: 48060001 • Expert

Website Builder 12125/2023·01 /25/2024
$4,00 a month	1 mo.	$0.00	$4.00
Net Total	$4.oo
Net (non-taxable portion) Net (taxable portion)
Tax
Total amount due
Please DO NOT send cash, check or money order
$4,00
$0.00
$0.00
$4,00

The total amount due will be charged to your credit card within the next seven days, most likely in the next day or two. Thankyou,

Do you have questions regarding this invoice?
Please refer to your Help Center or log in to my.Jonas.com for further Information.
IONOSlnc.
2 Logan Square, 100 N 18th St, Suite 400
Philadelphia, PA 19103
USA

2 Logan Square, 100 N 18th St• Suite400
Philadelphia, PA19103 • USA
Jay Soriano
370 Oakleaf Village Pkwy Orange Park, FL 32065-4259 UNITED STATES
Invoice: Invoice Date: customer ID: Contract ID:
Help Center: MylONOS:
202047425043
01/07/2024
270980442
85644648

ionos.com/help my.ionos.com/invoices
Your IONOS Personal Consultant:
David Ramsay
ef" 2673666050

Invoice

BIiiing period starting: 01/06/2024

Item  Service	Charges	Usage	Taxable

Total

Contract: 85644648 - MyWebsite Creator+

1	Basic Fee	$28.00 a month	1 mo.	$0.00	$28.00	
	01/06/2024-02/06/2024				
2	Special Offer
Discount for line-item 1	Special Offer		$0.00	$-5.60	
Net Total	$22.40
Net (non-taxable portion) Net (taxable portion)
Tax
Total amount due
Please 00 NOT send cash, check or money order
$22.40
$0.00
$0.00
$22.40

The total amount due will be charged to your credit card within the next seven days, most likely In the next day or two. Thank you.

Do you have questions regarding this invoice?
Please refer to your Help Center or log in to my.ionos.corn for further information.
POOL&
.HOTTUB
ALLIANCE

r.o=-a-ct-e-o7fP=-u-r-c7ha_s_e_:--c1c:2ci3''"'1""12"0723,	·---··
Payment: Credit Card-	3053
Gift Card: -
Bill To: Javier Soriano				

Payment by Gift Card:	$0.00	
Previous Payments:	$0.00	
Payment by Credit Card:	$125.00	
Payment by ACH:	$0.00	
TotalPayment Amount	$125.00	
POOL&
-HOTTIUB
ALLIANCE

; Date of Purchase: 12/31/2023
! Payment: Credit Card-	3053 1Gift Card: •
Bill To: Javier Soriano

IJIN-132874-VOQ304 •-•

"t :' rffiiit	-;- -., =	- ,.,-,,·,,·;,,s-> ••
-
12/31/2024 PHTA Instructor - Category 3, PHTA Instructor - Site Membership	Credit Card-	3053	$125.00.

Payment by Gift Card:	$0.00	
Previous Payments:	$0.00	
Payment by Credit Card:	$125.00	
Payment by ACH:	$0.00	
Total Payment Amount:	$125.00	

Recurring Statement

Account Information

Account Number: Statement Date: Subscription Name: Document#:
{904\.770-,4650 01/02/2024
RingCentral MVP Standard 12009492002
Bill To:
Jay Soriano Oakleaf Plantation
475 west town place ste 114
_§t_ gusU ' FL32,9 2, ysA

_,_,. 
Total Current Charges
Your credit card ending In [8052] MS charged $1n.41.
T ,is !?	II appear fl "f?.{ @CENfRA , U C:'!.'! yoyr <?recflt _card_ f { !f.l !Jf.
$177.41

Statement Detail·					

Charges and credits					
Period	Description	Unit Price	Quantity	Amount	
01/02/2024 - 02/01/2024	MVP Standard - Monthly Subscription Fee	$0.00	1	$0.00	
01/02/2024 - 02/01/2024	DigltalLine Unlimited -(904) 342-1441	$34.99		$34.99	
01/02/2024 - 02/01/2024	Digltalline Unlimited - Discount $8.01 off	($8.01)		($8.01)	
01/02/2024 - 02/01/2024	Digitalline Unlimited - (904) 770-4648	$34,99	1	$34.99	
01/02/2024 - 02/01/2024	Digitalline Unlimited - Discount $8.01 off	($8.01)		($8.01)	
01/02/2024 - 02101/2024	Digitalline Unlimited - (904) 770-4649	$34.99		$34.99	
01/02/2024 - 02/01/2024	Digitalline Unlimited - Discount $8.01 off	($8-01)	1	($8.01)	
01/02/2024 - 02/0112024	DigltalLine Unlimited - (904) 770-4661	$34,99		$34.99	
01/02/2024 - 02/01/2024	Digitalline Unlimited - Discount $8.01 off	($8.01)	1	($8.01)	
01/02/2024 -02/01/2024	Digita!Line Unlimited - (904) 770-4667	$34.99		$34.99	
01/02/2024 - 02/01/2024	DigitalLine Unlimited - Discount $8.01 off	($8,01)	1	($8.01)	

Charges after Discounts and Prorates:	$134.90

Total Charges:	$134.90
Tolal Taxes and Fees:	$42.51
Total Charged to Credit Card:	$177.41

Copyright 2024 RingCentral, fnc. AU rights reserved. RingCentral and the RingCentral logo are trademarks of R\ngCentrat, Inc., RlngCentral, Inc. 20
Davis Dr, Belmont, CA 94002, USA

Sale
22B5 Kiil9hiey B1vr!. S,1ite A oranae Pack.	32073 'l04·2'/l·097J .
Sto-ce: 1Ol\6
Data: l/\On4
hoi)l'iaGtion: WWS
Register: 1
lime: 1:13 PM
tashiF.r: 1 850150
!lEWAHllS NUMBHl 41:l0?'.!5ZZ8

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AMl:IW:AN EXPRG,S	US0$254, 96 Card No. : Xt.l(XXXXXXxXX:3058 tcI
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Auth No. : 803308
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TSI.: moo
ARC.: 3030

Give us feedback@surveu.w•l art.com
Thank sou! ID l:7SlL3J14TFJ7
Walmart : .
904-211-9111 Hsr:TBU
1680 BRANAN FIELD RD HIDDLEBURG FL 32068
ST# 05308 OP# 000663 TEI 06 TR# 01006 I ITEHS SOLD 31
TC# 2661 1263 016 7006 7607 0
·-- I IIIIIHl l111 II1111111111,1111111111111111111111111111111 1111111111111111111
60 cs MU • 002e,0911131
12 AT 1 FOR	9,88	118,56 O
26CT C7 WW 076187872193
10 AT 1 FOR	7.18	74,80 Q
1/8 QCK LINK 001222809217	1,970
1/8 QCK LINK 001222809217	1,970
1 /8 QCK LIHK 0012228Q!l211	1. 97 0
1/BWRTHHCLP 001222809208	2,810

bive us feedback i urvew.wal a t.co
Thank HOUI ID #•7SLL3W11THJ'l
Walmart ,,1,.
904-214-9411 Hsr•TBD
,aao:,.BRANAM .FIELD RD
HillllLEBURG FL 32068
STI 03308 OPI U00021 TEI 17 TRI 02925
I ITENS SOLD 2li	.
TCI 2361 1223 8 24 7076 4902 0.
I  11111111!11111 \ll lll1111111111111111!IllIllll lilllllllllllllllllll!\111\JIII.
1/8 QCK LINK 001222809.217	1. 97 0
25cr C7 cw	076187872'.194 , . •• ·n•"··
1/8 QCK LINK 0012228092 7	1,970
11 AT 1 FOR	7,1B
8 2,..,
1/Bll!ITHHCLP go1222ao,2oa	2.81 0
1/8 QCK LINK 01222809217	1,970
30 WIRE K!T 001222809164	7,97 0
60 C6 HU . 00?&2081 7!4	;:;;: ,
..l!.-AT 1 FOR	9,88	"' ,
AMERICAN
SUBTOTAL	218,83
TOTAL	218,8!
TEHD	218,83
. U,.APiEt-"'4·r3*!\S 1 il!	11.n o
SLI/'n	TT g76187 rnil .
JfL	1FR	r;. 'Tr"	.,,. ·1A
APPROVAL IEX8P8R6E3S7S8'*****• * ••3 063 IO
?.• I 336600!-'t3976
TRANS ID - 010291265168061 AID A000000026010801
AAC 071574F18417CE50 TERMINAL# SC011628
*NP SIGNATURE REQUIRED
12/22/23	09:18116
12/22/23CHANGE DUE	0.00
ro1i\C" .212:,s:--••
ANEX TEHn.	212,18
AMERICAN EXPRESS***••••	053 10
aPPR0VAL I 862861
REF I 336600?86281
TRANS ID - 010296222339063 AID A00000002S01080l
AAC 7FE2E1FOB31E19B•
TERHINAL I $C010760
09•18t24
•HO SIGNATURE REQUIRED •
***CUSTOHER COPY•••
Walmart+ .
12/22/23	13126,,1
CHANGE DUE	O,00
12/22/23 •	13126:19

Become a member I	•
Sean for free 3O-daytrial
•••CUSTOMER COPY•••
Walmart+: 00
11:
Become a member I	I	•	•
Sean for free 3O-day trial !!I	'
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Middle VIiiage COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice #: 2301
Invoice Date: 3/31/24
Due Date: 3/31/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

2.330.572.41000 (MV Phones) - February 2024
a4,6Q0 S il.64QQ0 (MV Rlipair & Re13laeemenls) f:ebF ary 3Q24- 2.330.572.51000 (MV Office Supplies) - February 2024 2.330.572.34600 (MV Staff) - February 2024
2.330.572.34400 (MV Tennis Maintenance) - February 2024

	88.71	88.71
1,2*6 0
73.14
177.64
432.84		
		73.14
177.637
432.84		
Total	$2,048.23
Payments/Credits	$0.00
Balance Due	-$2,048.23 #
Double Branch / Middle Village American Express Charges GMS Statement Closing Date -Feb 19, 2024

11 Purchase Date	Vender	Amount	Description	I GLAccount	Middle Village	GL	Double Branch I	Total			
I	1/23/2024	walmart	242.88	Repair and Replacement	34.600.538.64000	242.88			242.88	
1/25/2024	DlY Blanding	114.2	Repair and Replacement			034.600.538.621	114.2	114.2	
1/27/2024	I	l&lionos	4	Office Supplies	2.330.572.51000	2	2.320.572.5100	2	4	
1/30/2024	walmart	50.06	Repair and Replacement 34.600.538.64000
1	25.03	034.600.538.621	25.03	50.06		
1/30/2024	Tractor Supply	182.2	1Repairand Replacement 134.600.538.64000	91.1	034.600.538.621	91.1	182.2		
1/31/2024	Amazon	723.02	IRepair and Replacement	34.600.538.64000	361.51	034.600.538.621	361.51	723.02		
2/2/2024	ComPac Filtration	334.95	Repair and Replacement	34.600.538.64000	334.95	034.600.538.621		334.95	
2/2/2024	Tractor Supply	367.62	Repair and Replacement	34.600.538.64000	183.81	034.600.538.621	183.81	367.62	
2/2/2024	t	HeadPenn	175.92	Tennis Maintenance	2.330.572.34400	175.92			175,92	
2/2/2024	RingCentral	177.41	Phones	j2.330.sn.4100	88.71	2.320.572.4100	88.7	177.41		

Double Branch / Middle Village American Express Charges GMS Statement Closing Date -Feb 19, 2024

Double Branch / Middle Village American Express Charges GMS Statement Closing Date -Feb 19, 2024

Totals by Gl

Double Branch: $1,151.76
2.320.572.4100 (DB Phones)-$88.70
2.320.572.5100 (DB OfficeSupplies)-$73.14 34.600.538.6200(DB Repair and Replacements)- $812.26 2.320.572.49400(DBSpecialEvents)-$177.66

Middle Village: $2,048.26
2.330.572.4100 (MV Phones)-$88.71
2.310.513.49300 (MV Office Supplies)-$73.14 34.600.538.64000(MV repair & replacements)-$1,275.90 2.330.572.49400 (MVSpecial Events)-$177.637
3.330.572.34400(MVTennis Maintenance)-$432.84

final Details for Order #112-2086383-0893855

Order Placed: January 31, 2024
Amazon.com  order number:  112-2086383-0893855
Order Total: $740.57
Shipped on February 2, 2024

Items Ordered
2 of: Little Giant 6-CIA 115 Volt, 1/3 HP, 2760 GPH Cast Iron Submersible Sump Pump with Integral Diaphragm Switch, 10-Ft. Cord, Blue, 506158

Condition: New

Shipping Address:
Jay Soriano
370 OAKLEAF VILLAGE PKWY ORANGE PARK, FL 32065-4259
United States
Price
$165.06

Shipping Speed:
Standard Shipping

Shipped on February 1, 2024

Items Ordered
2 of: Little Giant 6-CIA 115 Volt, 1/3 HP, 2760 GPH Cast Iron Submersible Sump Pump with Integral Diaphragm Switch, 10-Ft. Cord, Blue, 506158
Price
$165.06

Condition: New

Shipping Address:
Jay Soriano
370 OAKLEAF VILLAGE PKWY ORANGE PARK, FL 32065-4259
United States

Shipping Speed:
Standard Shipping

Shipped on February 1, 2024

Items Ordered	Price
1 of: Legrand - C2G F-Type Coaxial Cable Adapter with BNC Male to F-Type	$9.09
Female Adapter, Silver Coaxial Cable Converter with F-Type to BNC, 1 Count,
Condition: New

Shipping Address:
Jay Soriano
370 OAKLEAF VILLAGE PKWY ORANGE PARK, FL 32065-4259
United States
Shipping Speed:
Standard Shipping
Shipped on February 3, 2024

Items Ordered
1 of: Coax to Hdmi Adapter BNC to HDMI Converter Adapter Coax to Hdmi Converter for Tv Antenna 1080P/720P HD Display Video Adapter Surveillance
Condition: New
Price
$16.31

Shipping Address:
Jay Soriano
370 OAKLEAF VILLAGE PKWY ORANGE PARK, FL 32065-4259
United States
Shipping Speed:
Standard Shipping

Payment Method:
Payment information
Item(s) Subtotal:

$685.64
American Express ending in 3053

Jay Soriano
475 W TOWN PL
SAINT AUGUSTINE, FL 32092-
Shipping & Handling:
Total before tax: Estimated tax to be collected:
Grand Total:
$3.51

$689.15
$51.42
$740.57
Credit C transacl
AmericanExpress ending in 3053: February 3, 2024:
AmericanExpress ending in 3053: February 2, 2024:
$17.55
$723.02

2020 Wost Beaver Streat Jack$onvilfe, FL 32209 Phone:904-356-4003

Invoice

Date	Invoice Number	
211/2024	36674	

SO Number

Terms

Net10 after completion

PO Number
'
Jay email
020124-4

Qty
Item
Description
Rate	Amount
1	Item Compac	PP-MB-184JM-C-SERIE$5hp18-J600 rpm184JM motor braclcet (seal plate forC series pumps subtotal
Discount	Preferred Customer Discount (Vallid ifpaidwithin term limits)
Subtotal
credit card transa... Credit Card Transaction fee
637.76	637.76
637.76
j9;(;0%	"315.69
322.07
!2:-Jl!l	12.88

r-------------------------------------1  Subtotal	U , 19-5
1 lnsufficent funds due to returned checks, wire transfers and/or credit cards I f	a..;
1	will be subject to loss of customer discount and will incur a1.5% finance	I	Sales Tax (0.0%)
:	charge compounded monthly until paid in full.	:
USD0.00
1 Customer discount will be revoked and charged back to the Final Invoice if ,  ;e....	a..;
:	not paid wlthin the specified terms.	Additional Payments/Credits	USO 0.00
1	Please Note: 30 Days On Returns	1
--------------------------------------.	,

COM-PAC FILTRATION, INC.
2020 West Beaver Street 904-356-4003

02/0212024

SALE	Total:	$334.95

American Express
)OO()C)()()()(X3053

Exp. Date: Entry Mode: Name:
Auth. Code: Trans. ID: Terminal ID:
xx/xx
Keyed
Javier Soriano
203468
MQ0210112670

Qulcl<Books Trans. No:
Merchant No.:	52477100004101B3
AID

No additional transfer fees or taxes apply

Thank you for your business

Intuit Payments Inc (IP!) processes payments as an agent of the business. Payment processed by IPI constttutes payment to the business and satisfies your obligation to pay the business, including in connection with any dispute or case, in law or equity. Money movement services are provided by IPI pursuant to lPl's licenses (NMLS #1098819). IPI Is located at 2700 Coast Avenue, Mountain View, CA 94043, 1-888-536-4801.

CUSTOMER COPY
CRoWNVTRoPHY
Ni\TIONALLY KNOWN LOCAUY OWNED

Email:orders@crownjacksonville.com Phone:904-260-4871
11792 San Jose Blvd Jacksonville, FL 32223
INVOICE

l

·-==·="' --	(''  -----

·,c-,•-··,-"

Memo: Polar Plunge 2024 Medals Double Branch Jay Soriano
Sub Total Sales Tax 7.5% 2021
Total Payment Applied Balance Due
173.99
13.05
187.04
0.00
187.04

TRACTOR.
SUPPLYC! o /
Tra,torSupply.c,;,rn  J.
1101 BLANDING BLVD
MIDDLEBURG,	32068	(' .
904-214-3280	\Jl	.
Ticket :-512383	-·· • ·--··
Date: 1/30/24	T1me: 3113 PM
Store: 542	Register: 1	ll.
Cashier: Sarah	y
Item	Qt	Prloe	N11qµnt
TRV.llOTO BATrER'I G26R 540CCA
2033074	1 149,99	149,99
BATTERY CORE EXCH MEDIUM
400501	1	18.00	18.00

Subtotal	167,99.
Tax	12.71
R BAT1ERY FEE	1.50
Tota1	182.20
Amarican Express	- SALf.	182.20
***********3053 - EMV Ch1p
ion #: 890294
Termlna1 IO	: oo1790542000100 Cryptogram	: 46736C3C3D05C567 AID : A000000025010801
APP : AMERICAN EXPRESS
TVR : ooonoosooo ;	rm : rnoo
Cnange	-	••	•	• o:mr-,
I agree tu pay i, ,., above amount ccord·\ng
to my card lseuer ,rceement.
,leighr1r 's Club
..	Ne1 hbor	--·-~

TRACTOR
STrUactPorSPuLppYly.Cco9m y f J
1701 BLANDING BLVD
MIDDLEBURG, FL 32068	,\.
904-214·3280	,,.
Tlcket:513048 	 •	...	\[  •• :11-i	•
Date: 2/2/24	Time: 10:01 AM '\
Store: 542	Register: 1
Cashier: Mackenzie
It m	Qty	Price
ST17o/fl0R13 6PR TIRE • • • ••
1059218	1  169.99
ST17ti/BOR13 6PR TlRE 1059216	1  169,99

Subtotal
Tax
FL TIRE FEE
Total
.Amount
169.99

169.99

339.98
25.64
2.00
:167.li2

American Express	• SALE	367.62
***#******305, - EMV Chip
Author1zRtion	#: B33fl57
	!'oTlfiihal ID	 : 001790542000100 Cryptogram	: B469D7694348822E AID : A000000025010601
APP : AMERICAN EXPRESS CVM : NONE	/	oE0300
TVR : 0000008000	/ TSI : E80D
ha,1ife~--·-- .,	,   , 	.oo --.
auree tQ pay the abov amuunt according
hi my card 1ssuer agreement.

Do It Yourself Rental cart-A-Way Concrete 975 Blanding Blvd.
Orange Park, FL 32065 (904} 579-3477

ltem 10: 1-092.2CAROI
Rent Date: 1/25/2024 8:38 AM Serial: 21:2.8007
Surc:harne	<<-	Rental ->>	
Due Date: 1/25120i-4:'t2:38 PM	
Environmental Surcharge			$1.60	
6" C<ire Bit			$69,90	
!tam ID: 4..S"C80612-0P	c::<-	Rental -»		
Rent Date: 1/25/2024 8:3S AM
Surcharne
Envlronrnental Surcharge

FAILURE TO RETURN RENTAL PROPERTY OR EQUIPMENT UPON £>\RATION OF THE RENTAL PERIOD AND FAILURE TO PAY ALL AMOUNTS DUE (INCLUDING COSTS FOR DAMAGE TO THE PROPERTY OR EQUIPMENT) ARE EVIDENCE OF ABANDONMENT OR REFUSALTO REDELIVER THE PROPERTY, PUNISHABLE IN ACCORDANCE WITH SECTION 812 i55.FLORIDA STATUTES._. 

sci, u1ed rent i- .ates begin when equipment leaves:our store and continues until returned thereto. This authorization Wm remain in effect until all rental equipment is returned OI" - ,
C-Ontract ends. t understand that my information will be saved on file for future transactions.
I UNDERSTAND TIIAT I AM RESPONSIBLE FOR ALL TIRE, TRACK, HOSES AND BELT DAMAGE.	_ CUSTOMER SIGNATURE:
X	
Customer Signature
. ,	HOURS:
M§fld_ay- friday7:3Cl m 5:30 pm
,;sa1orday 7:30 am -1 :oo Pm
r Ull

Pril 1To	$114.20
Customer Naine {Printed)

Thank You, We appreciate your business!
Printed:llwrsday, .lama)' 25,2024 8;39 Afl,.
Do It Yourself Rental Cart-A-Way Concrete 975 Blanding Blvd.
Orange Park, FL 32065
(904) 579 - 3477

ORDER RECEIPT

Order#: 744531
Customer. Oouble Branch Community Development Date/Time Processed: 1/251202412:32:07 PM Employ,ee ID:MHB
Core Drill #11 1.0922CARDI	1.00@ $39.90
$39.B0	
S fUAL #:2128007		
-	ADDITIONAL CHARGE••	$1.60	
6" core Bit	1.00@ $69.B0	
4-6"CB0612-0P	$69.90	
- ADDITIONAL CHARGE- 	$2.80	
Delivery Charge:$0.00 Pick Up Chl![_ge:$0.00 Oamage Waiver:$0.00 Cleaning Charges; $0.00 Fuel Charges: $0.00 Meter Charges: $0.00
Surcharge: $4.40
Fees: :,o.oo
Sub Total: $114.20
Tax: $0.00 Order Total: $114.20 Amount Paid: $114.20 Amount Due: $0.00
Tran$action History·
Payment Type:AMEX - Payment
Dale:	1/25124 8:39 AM	
Amount;	$114,20	
Card#:	3053	
Auth. No.:	132536	

Signed: 	_
Thank You, We appreciate your buslnessl
Tax 10:85-8012511CJ.<!-Gc-7

Rcrdpth(llf.etl; 1/25/201412:32 PM

Dropbox Inc.
333 Brannan Street
San Francisco, CA 94107 United States
billing-support@dropbox.com
Receipt for admin@oakleafresidents.com

Payment
amex ending in 1057 approved Description
Dropbox Pro - 1TB (2/8/2023 to 2/8/2024) Total$119.88
Date 2/8/2024
Amount
$119.88

Amount
$119.88

All amounts shown arein USD. This is notan im. ice.Noaddiliona.Jpaymentis require::!.

.  _, .,	'

5193657569	I

HEAD/Pann Racquet Sports 306 South 45th Avenue Phoenix, AZ 85043 3913
	- . - -

Sold-to address

Middle Village CDD DBA Oakleaf Plantation
475 Town Place West Ste

h

114	I
Invoice

\;
SAINT AUGUSTINE FL 32092
customer No. 715220
Ship-to address Oakleaf Plantation
370 Oakleaf Village Pw ky
ORANGE PARK FL 32065

Authorization no.:
117870	24020605973063

281204	Hawk Touch (set)
Item 10
Total Number of Units	20
17 AN	20 PC	13.40	8.000	12.33	246.60

Shipping lnfOWJafioo
Packing Slip, B01.: 5183518499 Shipping Tenns: FOB Origin Shipment Origin: BAUIMORE M0
Shipped Via: FED EX GROUND (PPA)
Gross Weight:	2.850 LB	1.293 KG

Box Irack:ing N,,mber 289180170082893
Total Number of Cartons	1

Items total Freight Charge Final amount
Charged to your American Ex.press * "* * *"" * * * "* * • * * * * 052
Balance Due

246.60  USO
10.32  USO
256.92  USO
256.92  USO
0.00  USO

We recommend all dealers use our Online Management Platform {OMS).
This site alfows you to see current stock of goods, place orders, track orders, and check invoices 24 hours a dayl
To receive your login Information please email: askus@us.head.com
I	•®

	-.--,	·------ ---- ,.,, - ,
Invoice	5193653997 ..
HEAD/Penn Racquet Sports
Bllllng Date
Ship Date
306 South 45th Avenue	02/01/2024
Phoenix, AZ 85043-3913
I 02/01/2024

Sold-to address

Middle Village CDD DBA Oakleaf Plantation
475 Town Place West Ste 114 SAINT AUGUSTINE FL 32092
Customer No. 715220
Credit Card preauth.

Ship-to address
Oakleaf Plantation
370 Oakleaf Village Pwky ORANGE PARK FL 32065

Authorization no.:
143465	24013105629489

Material	Description

281404	Velocity MLT (set)
Item 10
281404	Velocity MLT (set)
Item 10
281404	Velocity MLT (set)
Item 10
281404	Velocity MLT (set)
Item 10
Total Number of Units	20
Size	Quantity	List	Discount	Unit	Extended
Price	%	Price	Price
17 BK	5 PC	9.00	8.000	8.28	41.40
17 NT	5 PC	9.00	8.000	8.28	41.40
17 PK	5 PC	9.00	8.000	8.28	41.40
17 YW	5 PC	9.00	8.000	8.28	41.40
••• $ht j:,plog lotomwfloo
Packing Slip, BOL: 5183515693 Shipping Temis: FOB Origin Shipment Origin: BALTIMORE MD Shipped Via: FED EX GROUND (PPA)
Gross Weight:	2.100 LB	0.953 KG

Box Iraokina Number
289180170054135
Total Number of cartons

Items total Freight Charge Flnal amount
Charged 10 your American Express *" "'" *" * * * "",.** ** * * 052
Balance Due
165.60  USD
10.32 USD
175.92  USD
175.92 USD
0.00 USD

We recommend all dealers use our Online Managemen1 Platform (OMS).
This site allows you to see current stock of goods, place orders, track orders, and check invoices 24 hours a day!
To receive your login information please email: askus@us.head.com
IONOS Inc.
2 Logan Square, 100 N 18th St.. Suite 400
Philadelphia, PA 19103 USA

2 Logan Square, 1DON 18th St. Suite 400 Philadelphia, PA 19103 • USA
Jay Soriano
370 Oakleaf Village Pkwy Orange Park, FL 32065-4259 UNITED STATES
Invoice: Invoice Date: Customer ID: Contract ID:
Help Center: MylONOS:
202047701030
01/26/2024
270980442
48060001

ionos.com/he!p my.ionos.com/invoices
Your IONOS Personal Consultant:
David Ramsay
rf' 2673666050

Invoice
BIiiing period starting: 01/25/2024

Item Service	Charges	Usage	Taxable Portion
Total
Contract: 48060001 • Expert

Website Builder 01/25/2024-02/25/2024

$4.00 a month	1 mo.	$0.00	$4.00
Net Total	$4.00
Net (non-taxable portion) Net (taxable portion)
Tax
Total amount due
Please DO NOT send cash, check or money order
$4.00
$0.00
$0.00
$4.00

The total amount due will be charged to your credit card within the next seven days, most likely in the next day or two. Thank you.

Do you have questions regarding this Invoice?
Please refer to your Help Center or log ln to my.ionos.com for further Information.
IONOS Inc.
2 Logan Square, 100 N 18th St., Suite 400
Philadelphia, PA 19103 USA

2 Logan Square, 100 N 18th St. • Suite 400
Philadelphla, PA 19103 • USA
Jay Soriano
370 Oakleaf Village Pkwy Orange Park, Fl 32065-4259 UNITED STATES
Invoice: Invoice Date: Customer JD: Contract ID:
Help Center: MylONOS:
202047920940
02/07/2024
270980442
85644648

ionos.com/help my.lonos.com/lnvoices
Your IONOS Personal Consultant:
David Ramsay
tf'	2673666050

Invoice
Billing period starting: 02/0612024

Item Service	Charges	Usage	Taxable
Total

Contract: 85644648 - MyWebsite Creator+

	Basic Fee
02/06/2024-03/06/2024	$28.00 a month	1 mo.	$0.00	$28.00	
2	Special Offer
Discount for line-Item 1	Special Offer		$0.00	$-5.60	
Net Total	$22..40
Net (non-taxable portion) Net (taxable portion)
Tax
Total amount due
Please DO NOT send cash, check or money order
$22.,40
$0,00
$0.00
$22.40

The total amount due will be charged to your credit card within the next seven days, most likely In the next day or two. Thank you.

Do you have questions regarding this invoice?
Please refer to your Hefp Center or log in to my.ionos.com for further information.

/

Oakleaf Planlation Center 9518 /\rgy] forest Blvd Jacksonv111e, FL 32222
Store Ma11a(1er: Dave l.aws1Jn 904-317-5755

Welcome to Dunkin' Store#: 346314
116 Oakleaf Village Pkwy
PUB - GC GAMEDAY
Account #XXXXXXXXXXXX6031
15,00
Jacksonville, FL 32244
(904) 778-0700
621954 Terance
PUB - l1C GAMEDAY
Account #XXXXXXXXXXXX6023
15.00	CHK 9024
2/9/2024 3:48 PM
Order Tat l
30.00
5 12 Donuts
Eat In
BalAG Tax
Grand Totlii
Gredit
Change
\t
Paynie.ni.
0.00
30.00
30,00
0.00

1 Box Hot Orlg Cof Amer1can Express
***********3053
Tran Type : Purchase
Entry· Mode : INSERTED	•
R1Jc:eipt Ill: 0128 ZAP Ob3 791
....J!  - ·-
PRESfU!
Trijce a: 066429
R fernnce #: 0559753130
Ac:ct #: XXXXXXXXXXXX3053
Purchase ATI,erioan , press
AmPunt: $:J0,00 Auth #: 828827
Auth Code : B41201 AMERICAN EXPRESS
AID: A000000025010801
No Signature Required
I agree to pay the above total amount according to the card issuer
(merchant agreement 1f credit voucher)
Subtotal	$86.94
Tax	$1.65
Payment	$88,59
Change Due	$0.00
CRl.11H CARD
AOOOW002501080l
f;ntry Meth0\1;
M011r.:
•
•iw, m"'1ier wao Rhonda
f'IJIICHAGE
AM KJCAN EXPRESS
Chip Rei)d
lssuer
---------0-Check Closed----------- 2/9/2024 3:48 PM
********D*o*n*u*t**f*o*r*g*e*t**t*o**t*e*l*l**u*s**a*b*o*u*t***
today's v1slt! Talk to us at www.DunklnRunsOnYou.com
w1th1n 3 days and receive a
FREE CLASSIC DONUT
··---
02/il:i/2W4	7:li:l SIJllfJ	HlOn ·, JJ-i;1WJ'.
.10111 tlie P11bl ix fomi)y!
Apply today o1 aµµly.publix,julls.
\le're d!l equaI oppm t, 1111ty amp1oyer.

on your next visit when you purchase a Medium or Larger Beverage See restrictions on dunkindonuts.com
Survey Gode: 02401-46314-1502-0946
*******A*d*d*i*t*io*n*a*l**D*i*s*c*o*u*n**t*s*1*1*1*1*1**N*o*t**B*e*
Applied to Promotional Offers
*******T*h*an*k***Y*o*u*.*C*o*m**e*B*a*c*k***Ag*1*1•i*n*.******
9024
Total Items: 6

Recurring Statement

Account Information

Account Number: Statement Date: Subscription Name: Document#:
Total Current Charges
{9041,770-4650 02/02/2024
RingCentral MVP Standard 12009492002
Bill To:
Jay Soriano Oakleaf Plantation
475 west town place ste 114
St Augustine. , FL 32092 , LJ!3A, . .
-	• ''	$177.41
Your credit card ending in [8052] oos charged $177.41.
! if clJ.a,n,;e 'Mil BPP. ?r as "R NGCENT L._,lf'!JC': OfJ yo1:1,r (}r§.cfif card _tate!71enL

Statement Detail					

Charges and credits					
Period

2/02/2024 - 03/01/2024	Description

MVP Standard • Monthly Subscription Fee	Unit Price

$0.00	Quantity	Amount

$0.00	
02/02/2024 - 03/01/2024	DigitalLine Unlimited - (904) 342-1441	$34.99	1	$34.99	
02/02/2024 - 03/01/2024	DigitalLine Unlimited - Discount $8.01 off	($8.01)		($8.01)	
02/02/2024 - 03/01/2024	DigitalLine Unlimited - (904) 770-4648	$34.99		$34.99	
02/02/2024 - 03/01/2024	Digitalline Unlimited - Discount $8.01 off	($8.01)		($8.01)	
02/02/2024 - 03/01/2024	Digitalline Unlimited - (904) 770-4649	$34,99	1	$34.99	
02/02/2024 - 03/01/2024	Digitalline Unlimited - Discount $8.01 off	($8.01)		($8.01)	
02/02/2024 - 03/01/2024	Digitalline Unlimited - (904) 770-4661	$34.99	1	$34.99	
02/02/2024 - 03/01/2024	Digitalline Unlimited - Discount $8.01 off	($8.01)		($8.01)	
02/02/2024 - 03/01/2024	DigitalLine Unlimited - (904) 770-4667	$34.99		$34.99	
02/02/2024 - 03/01/2024	DigitalLine Unlimited - Discount $8.01 off	($8.01)		($8.01)	

Charges after Discounts and Prorates:	$134.90

Total Charges:	$134.90
Total Taxes and Fees:	$42.51
Total Charged to Credit Card:	$177.41

Copyright 2024 RingCentral, lnc. All rights resen.ed. RlngCentra! and the RlngCentral logo are trademarks of RingCentral, Inc., RlngCentra1, Inc. 20 Davis Dr, Belmont, CA 94002, USA

feedback@ surveH,walnart,co"
Thank you! ID #:7TKH1W11TG \,, Ji{
Walmart ..1....	/ .
901 21'1-9111 Hsr:TBD  f'r,f.J,.,-
1580 BRANAN FIELD RD t,,,-,7
MIDDLEBURG FL 32D68
ST# 03308 OP# 001029 TEI 95 TR# 01918
# ITEMS SOLD 6
TC# 1547 7683 693162651858
SJ ll ll1(111111i,11  11!1111111\lllllllllllllllill
HIGH MILEAGE 001881200011	12.17 0
MOBl 1QT6W10 007192111618	7.97 D
HOB1 1QT6W10 007192114618	7.97 D
FLEX FUHEL 051881242465	3.63 0
MOBIL 1FLTR ·007192121438	11,31 D
SUBTOTAL	60.06
TOTAL	60.06
. .. .. .. AMEK TEND	50,06 AMERICAN EXPRESS*•*•• ••••3 053 I 0
APPROVAL I 8116137
REF# 103000870862
TRANS ID - 010g1786909607◄
AID AOOOD00026 10801 AAC 615F69A76319B196 TERMINAL t SC010736
•NO SIGNATURE REQUIRED
01/!0/21	16134168
CHANGE DUE	0.00
01/30/24	16136:06
•nCUSTOHER COPY•·*"
Walmart+: Iii
Become a member I	I
Seanforfree 30-day triol GJ

-	,	un	...  ni..111 J	ni.i;;;	.,.:
******** **Mll****V*******************
01/30/21	16135107

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

Bill To:
Middle Village CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice #: 2297
Invoice Date: 3/1/24
Due Date: 3/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Tennis- Facility Management - Oakleaf Plantation - March 2024
:1.	i D. ':::iI	·>::,4 oO

		7,047.00	7,047.00	
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Middle Village CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice#: 2298
Invoice Date: 3/1/24
Due Date: 3/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

From: Oakleaf Venues venuerentals@oakleafresidents.com
Subject: MVCDD refund of deposit request- PAWAN KATIYAR
Date: March 7, 2024 at 10:27 AM
To: Todd Polvere tpolvere@gmsnf.com, Oksana Kuzmuk okuzmuk@gmsnf.com
Cc: Marilee Giles mgiles@gmsnf.com, Alison Mossing amossing@gmstnn.com

Good morning. Todd,
Please make the following refund at your earliest opportunity: REFUND FROM MVCDD-for the following venue.
LOCATION- GRAND BANQUEf (FRIDAY) 12:00 P.M. to 12:00 AM. DATE OF VENUE- MAY 10, 2024
RESIDENT -PAWAN KATIYAR
ADDRESS- 100121UMBLEO STONE PLACE,JACKSONVILLE, fL32222
AMOUNT OF REFUND- $2,650.00 = CANCELLED 0113/1124- REFUND..JlENTAI..of $2,400.00 PLUS 112 OF DEPOSIT $250.oO•
BOOKING FEE/DEPOSIT was via VISA(3041): GRAND BANQUET RENTAL:
DATED: 11/07123 SEQ#: 2
BATCH#: 892
INVOICE#: 2
APPROVAL CODE: 007737 AMOUNT: $2,400.00
GRAND BANQUET OEPOS!J· DATED: 11/07/23
SEQ#: 3
BATCH#: 892
INVOICE#: 3
APPROVAL CODE: 007602 AMOUNT: $500.00
ETTLEMENT DAT
11/07/23	11/07/23
1,11 0 ,12 , '=1/07/23
Let me know ii you have any questions or require any additional Information. Thank you.
HOURS AMOUNT ELEC. HECK/CAS  REDIT CAR
12	$  2,400.00 3041	VISA-OOn37

*CANCELLATION POLICY: Cancellation musL be communicated to the Community Amenity Coordinator no later than 61 days prior to the scheduled e1'ent to receive 50% of the Booking Fee/Deposit and 100% of the Rental Fee. If tlie e1·enl is cancelled within 30-60 days of the event, 50% of lhe Booking Fee/Deposit and 50% of the Rental Fee will be returned, ff cancelled less than 30 days prior to the event 50% of the Booking Fee/Depo. it and 0% of the Rental Fee will be returned.

I will be out of the office SUN 3/17 fhnt TillJR 3121
Pkasc cm il me or leave a detailed mc.1,age at 9D+•770-..\661 1,id, the following inform tion: NAME, CONTACT NCJMBER, -	TYPE OF EVENT. NlJMBER OF PARTIC!PANTS EXPECTED- D.ffi
OF PREFERENCE :md EMAll, ADDRESS ! will r spond m 11\)' earliest oppommity. Any messages lefl on 1hc office phone will not be heard uE>til l return lO the office: repeal your P.Ui\lC and number twice. kssagc ldi on mice omaii will be heard, hO\\"C\'er, only cmc,gtttcics will be a<ldn:sscd lltttil I return !o th◊ offkc. I wn typically not on pmps:rty o\"er the wtckcnd$. Since my time on µropert)' is divided ktwtcn
two D;stricl.S, ppointmc t, a,c n::commended

Wanda MeReynolds - Community Amenity Coordinator, OakLeafPlantation venu rentnl,;{,lloskleafresiden1s corn
(904) 770--4661 voice email
(904) 375-9285 ext 3
www oakk 1frf,ide,m. OQl Governmental Management Services

Under Florida law, e-mail addresses are public records. If you do not want your email addross released in response to a public-records request, do not send electronic mail to this entity. Instead, contact this office by phone orin writing. TI1e infomiation contained in this email and/or attadnnent{s) may be confidential and intended solely for the use of the individual or entity lo which it is addressed. This email and/or attachment(s) may contain material that ls privileged or protected from disclosure under applicable law. If you are not Ilic intended recipi,mt or the individual responsible for delivering to the intended recipient, please notit)' the sender immediately by telephone to obtain instructions as to whether infomiation ln this email and/orattachrncnt{s) is confidential and privileged or protected from disclosure under applicable law.
Riverside Management Services, Inc
9655 Florida Mining Blvd. W. Building 300, Suite 305
Jacksonville, FL 32257

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

Description	Hours/Qty	Rate	Amount

Pressure Washing Services 1/24/24-1/26/24
Cr, ,yi!Y,.	j'\c c;, [V\cc; /\+	• Cvni •
,;l.:') ,). 0, c? -, J.,L\ lo'5 ()

		2,562.95	2,562.95	
Riverside Management Services, lnc.
9655 flixlda Mclpg Blvd BJ1)1¢1ng ilQQ S11He 305 lavksOOY(lfe E '.JWiZ

Service Ootall

BlllTo:	Middle Village COD	Invoice Date: Due Date:
2/1/24

Upon Recetpt

	Description		Am2.illU	
1/24124	Pre5sure wa5hed 730' of latuce lop ea5l side of	$	474.50	
	Deer View between limber Lfnea and Live Oak Hollow			
1125/24	Pre5sUm w.ished remaining 333' of lattice top		216.45	
	on DeerVJew			
1/25/24	Pressure washed 474' of spti1 rail fence- around	s	308,10	
	the playground			
1/25/24	Pressure washed 1806' of lattice top on Deer View	s	1,173.90	
	west side of strael			
1/26/24	Pressure washed remaining 600' ol larnce top on west 5ide ofOeerV[ew	s	390.00	

HQt Watocaid ChemkTreatment t<, re1T11Jw dl,1,. mlldew, and l!lgae.

TOTAL AMOUNT DUE:	S	2,562.95

Should you have any quesUons, please contact J81TY Lambart@ (904) 288-7667 orJ1ambert@tmsnf.com

Reltllt Payment
Riverside Management Services, Inc
9655 Florida Mining Blvd. W. Bulldlng 300, Suite 305
Jacksonville, FL 32257

Bill To:
Middle Village COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice#: 339
Invoice Date: 3/1/2024
Due Date: 3/1/2024
Case:
P.O. Number:

2.330.572.3420 - Janitorial Services - March 2024

		4,058.33	4,058.33	
COASTAL ELEVATOR SERVICE CORP.
RELIABLE RESPONSIVE RESPECTED
Service Contract
INVOICE
Poge lo/ J

CUSTOMER NO.:	601535	OAKLEAF PLANTATION	
DATE:	3/11/2024	DUE DATE: 4/1/2024	
INVOICE NO.:	100401506208		

WE CERTIFY THAT GOODS WERE PRODUCED IN COMPUANCE WITH ALL APPLICABLE REQUIREMENTS OF SECTIONS 6, 7 AND 12 OF THE FAIR LABOR STANDARDS ACT, AS AMENDED, AND OF REGULATIONS AND ORDERS OF THE UNITED STATES DEPARTMENT Of LABOR ISSUED UNDER SECTION 14 HEREOF.
PAYMENTS NOT RECEIVED BY THE DUE DATE OF THE INVOICE SHALL INCUR AN INTEREST CHARGE Of THE OVERDUE AMOUNT CALCULATED FROM THE PAYMENT DUE DATE Of THE INVOICE AT THE RATE OF ONE AND ONE HALF PERCENT (1.5%) PER MONTH (18% PER ANNUM) OR THE MAXIMUM RATE ALLOWED BY APPLICABLE LAW, WHICHEVER IS LESS.
- - - - -- - - - - -- - - - -- - - - - - - - - -- - - - - - - - - -- - - - - - - - - -- - - - - - - - - -- - - - - - - - - - -- - - - -- - -  - - - - - -
DETACH DOCUMENT ALONG PERFORATION. ENCLOSE AND RETURN THIS COUPON WITH YOUR PAYMENT.

COASTAL ELEVATOR SERVICE CORP.
RELIABLE RESPONSIVE RESPECTED

11760 US Hwy 1 Suite W600 Palm Beach Gardens FL33408

OAKLEAF PLANTATION
370 OAKLEAF VILLAGE PARKWAY ORANGE PARK FL 32065-4259

Coastal Elevator Company
PO Box 730400
Dallas TX 75373-0400

100401506208 0000047919 3
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Middle Village COD 475 West Town Place Suite 114
SI. Augustine, FL 32092
Invoice

Invoice #: 2303
Invoice Date: 3/12/24
Due Date: 3/12/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Tennis Revenue/ Funds deposited 3/1/24

ECEIVE
I 7
'

BV::-----		2,113.37	2,113.37	

Total	$2,113.37	
Payments/Credits	$0.00	
Balance Due	$2,113.37	
A	B	C	D

1	Middle Villag·e CDD
2
3	Breakdown of Revenues
4	3.1.24
5
6
7
8
9
10	3.1.24	$
11
12	Subtotal	$
13
14
15
16
17	3.1.24	J
2,348.19	$

2,.348.19	$

$
2,113.37	$
i
2,11a.a1 I $

$
234.82

234.82
18					
19	Subtotal	$	$	$	
20					
21					
22					
23					
24	3.1.24		$	$	
25					
26	Subtotal		$	$	
27
28
29
30
31  I
32
33
34
35
36
37
38
39
40
41

Subtotal	$0	$0	$
Total Revenues	$	2,348.19	$	2,113.37	$	234.82

,1\! i
MAKE CHECK PAYABI f IQ· 
t	The Lake Doclors, Inc.
 ,,O,,',,,,,,,..Je,,.,,,,,
Post Office Box 20122
Tampa, FL 33622-0122
(904) 262-5500

□ Please check ff address below fs fncorrec/ and indicate change on reverse side

MIDDLE VILLAGE CDD JAY SORIANO
370 Oakleaf Village Parkway Pkwy
Orange Park, FL 32065

00000000027159001000000016306000000015940092

The Lake Doctors
Post Office Box 20122 Tampa, FL 33622-0122

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

MIDDLE VILLAGE COD	PLANTATION OAKS BLVD, ORANGE PARK, FL	ORANGE PARK, FL 3206
Invoice Due Date	3/11/2024	Invoice	163060B	PO#						

Invoice Date	

Description	
Quantity	
Amount	
Tax	
Total	

3/1/2024	Water Management - Monthly	$1594,00	$0,00	$1594,00

Code to:
Please remit payment for this month's invoice.
2m320•572a4680
EC IVE
Middle Village Lake Maintenance
BY:

Please provide remittance information when submitting payments,	Credits	$0,00
otherwise payments will be applied to the oldest outstanding invoices,
Adjustment	$0,00
AMOUNT DUE						
Total Account Balance including this invoice:	I	$1594,00	I	I
This Invoice Total:	I	$1594,00	I

Customer#:
Portal Registration #: Customer E-mail(s): Customer Portal Link:
Click the "Pay Now" link to submit payment by ACH
711194
2D189A4D
manager@oakleafresidents.com,JSORIANO@GMSNF.COM www.lakedoctors.com/contact-us/

Corporate Address
4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256
Set Up Customer Portal to pay invoices online, set up recurring payments, view payment history, and edit contact information
Security Development Group, LLC
8130 Baymeadows Way W., Suite 302
Jacksonville, FL 32256 cathie@sthreesecurity.com www.sthreesecurity.com

INVOICE
BILL TO
Oakleaf Middle Village COD 475 West Town Place
Suite 114
St Augustine, FL 32092

EG IVE

BY:'------

INVOICE # 9859 DATE 03/01/2024
DUE DATE 03/31/2024
TERMS End of the month

SERVICE MONTH				
March				

ACTIVITY	
QTY	RATE	AMOUNT	
Dedicated Officer I
Dedicated Officer for 10 hours Monday to	330	27.20	8,976.00T	
Thursday and 12 hours Saturday and Sunday				
Dedicated Officer I
Dedicated Officer for 7 hours Monday to	237	27.20	6,446.40T	
Thursday and 9 hours Saturday and Sunday				
	
SUBTOTAL		
15,422.40	
	TAX		0.00	
	TOTAL		15,422.40	
BALANCE DUE
$15,422.40

SOUTHEAST FITNESS REPAIR
Southeast Fitness Repair 14476 Duval Place West #208
Jacksonville, FL 32218
Invoice #103934
Invoice Date: 3/12/2024

Account #101332 Oakleaf Plantation - Double Branch and Middle Village

Invoice

Billing Location Information

Billing Address	370 Oakleaf Village Pkwy
Orange Park, FL 32065--4259

nece1ven
MAR 16
Billing Contact

Main Number Mobile Number Email
Jay Soriano (904) 342-1441

Jsoriano@Gmsnf.Com

Service Information
B'l:_•------

Services	Qty	Rate	Price

C

2-330-572-621

Middle Village Preventative contract

 Total:	$288.00 Amount Paid:		$0.00
Balance Due:	$288.00
Payment is due within 30 days of invoice date.
Please be advised that payments not received within 45 days from the date of this invoice will incur a 3.5% late fee.
Thank you for your business!

Billing Receipt - Please Return With Payment Remittance

Bill To:	Jay Soriano
370 Oakleaf Village Pkwy Orange Park, FL 32065-4259
Account

Invoice# Date
[101332] Oakleaf Plantation - Double Branch and Middle Village
103934
Tuesday, March 12, 2024
Remit To:		Southeast Fitness Repair 14476 Duval Place West #208
Jacksonville, FL 32218
Amount Paid		 Check Number	 	 

Payment is due within 30 days of invoice date.
Thank you for your payment!
Invoice
Invoice#: 14891 Date: 03/01/24 Customer PO:
DUE DATE: 03/31/2024

BILL TO	FROM

Oakleaf - Middle Village CDD 370 Oakleaf Village Parkway Orange Park, FL 32065
VerdeGo PO Box 789
Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#14274 - Standard Maintenance Contract 2024 March 2024 Work order #1846 Zach
Invoice Notes:
AMOUNT
$43,770.21
Thank you for your business!	AMOUNT DUE THIS INVOICE	$43,770.21

Please See Our Updated Remittance Information
Remit to Address: VerdeGo Landscape PO Box 200341
Dallas, TX 75320-0341
ACH Account Information:
Bank Name: Wells Fargo Bank N.A. Routing Number: 121000248
Account Number: 4945950657 Remittance Information: AR@verdego.com

Code to:

2-320-572-462

Middle Village Landscape Maintenance

DECEIV
16
BY:------
Invoice

Invoice #: 15062 Date: 03/13/24 Customer PO:
DUE DATE: 04/12/2024
BILL TO	FROM

Oakleaf - Middle Village CDD 370 Oakleaf Village Parkway Orange Park, FL 32065
VerdeGo PO Box 789
Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#14781 - Canaveral Trace

To install a new 2inch pipe to provide a wire sleeve under the intersection of Canaveral Trace and Oakleaf Plantation Pkwy. Also, will be installing 160 feet of 2 wire to provide power to irrigation valves. Due to construction of existing I new business
development, wires were cut and need to be replaced and reconnected. This will get the irrigation zones we lost back up and running.
AMOUNT

Landscape Enhancement				$5,760.00	
2 wire (Material)	1.00	$220.00	$220.00		
2- VP 10 valve boxes (Material)	1.00	$110.00	$] 10.00		
Irrigation Labor (Labor)	12.00	$55.00	$660.00		
Jack & Bore (Sub)	1.00	$4,770.00	$4,770.00		
Invoice Notes:					

Thank you for your business!
AMOUNT DUE THIS INVOICE	$5,760.00

Please See Our Updated Remittance Information
Code to:
Remit to Address: VerdeGo Landscape PO Box 200341
Dallas, TX 75320-0341
ACH Account Information:
Bank Name: Wells Fargo Bank NA Routing Number: 121000248
Account Number: 4945950657 Remittance Information: AR@verdego.com

Irrigation Maintenance

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

Bill To		Ship To									
Jay Soriano OakLeaf Plantation
370 Oak Leaf Village Pkwy Orange Park FL 32065		Tennis (Jay or Andy) OakLeaf Plantation
845 Oak Leaf Plantation Pkwy Orange Park FL 32065									
Terms	PO#	.	Due Date		.							
Net30	Andy	4/13/2024									
Sales Rep	Ship Via			.	.	Ship Date					
Shannon Wilder	FedEx Ground	3/14/2024									
Notes			.						.		
											
Quantity·	Units	Description	Options	Unit Price	Amount						
2	ea	Line Master Assembly (Fine)	Bristle: Fine	85.00	170.00						

Thank you for your business.	
Subtotal
Shipping Cost (FedEx Ground) Total	170.00
25.50
$195.50									
ALL PAST DUE ACCOUNTS ARE SUBJECT TO AN ANNUAL INTEREST CHARGE OF 1-1/2% PER MONTH THIS REPRESENTS AN ANNUAL INTEREST RATE OF 18%. MATERIALS AND EQUIPMENT SHALL REMAIN THE PROPERTY OF WELCH TENNIS COURTS, INC. UNTIL PAID IN FULL ALL RETURNS ARE SUBJECT TO A RESTOCKING FEE.

Code to:

Middle Village Tennis Court Maintenance
2-330-572-344	necenven
MAR 16
BV·:...	_

Middle Village
COMMUNITY DEVELOPMENT DISTRICT

Rec Fund

Check Request

Date	Amount	Authorized By	

March 27, 2024	
$1,942.00	Oksana Kuzmuk	

Payable to:		
	
Double Branch CDD #72		

Date Check Needed:

ASAP	002-320-57200-34510

Intended Use of Funds Renuested·

Middle Village
COMMUNITY DEVELOPMENT DISTRICT

Rec Fund

Check Request

Date	Amount	Authorized By	

March 27, 2024	
$1,868.00	Oksana Kuzmuk	

Payable to:		
	
Double Branch CDD #72		

Date Check Needed:	Bud etCate o  :

ASAP	002-320-57200-34510

Intended Use ofFunds Reauested •
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Middle Village CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice #: 2307
Invoice Date: 3/22/24
Due Date: 3/22/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Tennis Revenue/ Funds deposited 3/22/24

		724.50	724.50	

Total	$724.50	
Payments/Credits	$0.00	
Balance Due	$724.50	

Transaction Reci iPt

Elrancl1 tt0066070 09	Deposit

;ccount  Number	XXXXXXXXX4262
HK 00182

Number of Ch!!cks
Chee Listlr,s
11
elSC .00
$20,0U
$	. 00
$10,_UD
!:SI .oo
$60 .oo
$f. .OG
$105.00
·$50 .1)0
:!;150 .oo
$75 .oo

Total C!iecks Amount Total Dep0,lt
$805.00
$805. 00

Transacti.on tt!J47 2554
03 1f19PM D:i/20124
DePv!:ili CrEdit Date? 03l2tV24

Thank You, LAUREL
Middle Village CDD
Breakdown of Revenues
3.20.24

3.20.24	$	805.00	$	724.50	$	
Subtotal	$	805.00	$	724.50	$	80.50	

Date	I Ball/Racquet/Machine Rentals	GMS
20%	Middle Village CDD
80%	

$	$

Subtotal	$	$	$

Date	Miscellaneous	GMS 50%	Middle Village CDD
50%	

3.20.24	$	$	
Subtotal	$	$	

Date	League Fees	GMS
0%	Middle Village CDD
100%	
	Fundra ser			

3.20.24			$	
Subtotal	$0	$0	$	

Total Revenues	 $	805.00  $	724.50  $	80.50 
Governmental Management Services, LLC
1001 Bradford Way
f(ingslon, TN 37763

Bill To:
Middle Village COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice#: 2308
Invoice Date: 3/26/24
Due Date: 3/26/24
Case:
P.O. Number:

Description	Hours/Qty
Rate	Amount

Facility Event Staff through March 23, 2024
;;( 00, .3(o9, 103

	24	25.00	600.00	

Total	$600.00	
Payments/Credits	$0.00	
Balance Due	$600.00	

Governmental Management Services, LLC
9655 Florida Mining Blvd., Building 300, Suite 305. Jacksonville, Florida 32257

Middle vmage coo
Facility Event Staff Service Hours

Quantity	Description	Amount

24	Facllity Event Staff

Covers Period End: March 23, 2024
$	25.00	$	600.00

Amenities Revenue# 2.300.369.103
Invoice
Invoice#: 15087 Date: 03/18/24 Customer PO:
DUE DATE: 04/17/2024

BILL TO	FROM

Oakleaf - Middle Village CDD 370 Oakleaf Village Parkway Orange Park, FL 32065
VerdeGo PO Box 789
Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#15244 - Irrigation Repair
Installed 855 ft of2 wire & 3 vp 10 valve boxes. Was installed on Oakleaf parkway in front of the new carwash also in the center median in front of the day break
gas station . This was supply proper current to the irrigation system.
AMOUNT

Landscape Enhancement				$2,112.73	
2 wire (Material)	855.00	$0.99	$846.45		
Irrigation Labor (Labor)	15.00	$55.00	$825.00		
Trencher rental (Equipment)	1.00	$365.30	$365.30		
VP 10 valve box (Material)	3.00	$25.33	$75.98		
Invoice Notes:					

Thank you for your business!	AMOUNT DUE THIS INVOICE
$2,112.73

Please See Our Updated Remittance Information
Code to:
Remit to Address: VerdeGo Landscape PO Box 200341
Dallas, TX 75320-0341
ACH Account Information:
Bank Name: Wells Fargo Bank N.A. Routing Number: 121000248
Account Number: 4945950657 Remittance Information: AR@verdego.com
Middle Village Irrigation Maintenance
Invoice
Invoice#: 15088 Date: 03/18/24 Customer PO:
DUE DATE: 04/17/2024

BILL TO	FROM

Oakleaf - Middle Village CDD 370 Oakleaf Village Parkway Orange Park, FL 32065
VerdeGo PO Box 789
Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#15245 - Paver repair

Repaired pavers and wash out caused by a main line break. Filled in the hole with paver base & leveling sand.
Filled the wash out on the lake bank with dirt & replaced the sod.

Thank you for your business!	AMOUNT DUE THIS INVOICE
AMOUNT

$1,550.29

Please See Our Updated Remittance Information
Code to:
Remit to Address: VerdeGo Landscape PO Box 200341
Dallas, TX 75320-0341
ACH Account Information:
Bank Name: Wells Fargo Bank N.A. Routing Number: 121000248
Account Number: 4945950657 Remittance Information: AR@verdego.com

Irrigation Maintenance

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/28/24	PAGE	1
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	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	#
3/01/24 00009	2/19/24 2295	202401 600-53800-64000	*	573.00
JAN REPAIR & REPLACEMENTS
GOVERNMENTAL MANAGEMENT SERVICES	573.00 000646
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 00009	2/19/24 2294	202402 600-53800-64000	*	1,776.20
MAINTENANCE SUPPLIES
GOVERNMENTAL MANAGEMENT SERVICES	1,776.20 000647
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 00022	2/22/24 4159	202402 600-53800-64000	*	2,464.50
SLING FAB CHAISE LOUNGE
HORIZON CASUAL, INC.	2,464.50 000648
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 00054	2/26/24 79143064 202402 600-53800-64000	*	.98
JANITORIAL SUPPLIES

POOL SUPPLIES

SCP DISTRIBUTORS LLC	1,314.60 000652
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	7,766.03
TOTAL FOR REGISTER	7,766.03

MVIL MIDDLE VILLAGE OKUZMUK

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

Bill lo:
Middle VIilage COD 475 wast Town Place Suite 114
St. AugusUne, FL 32092
Invoice

Invoice#: 2295 Invoice Date: 2/19/24
Due Date: 2/19/24
Case:
P.O. Number:

Facility Maintenance January 1 - January 31, 2024
IC@©!@ t@:

		18,543.35	18,543.35	
Total	$18,543.35 Payments/Credits		$0.00 Balance Due	$Hl,649.35
f.S-73.00

GMS	MIDDLE VlLLAGE COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF JANUARY 2024	

Date	Hours  Employee Description

111124	1.8	J.M.	Additional court maintenance
112124	4	E.W.	Removed debris from all common areas
112/24	5.02	J.S.	Additional court maintenance
1/2124	3.72	J.M.	Additional court maintenance
1/3/24	6	T.C.	Took down ornaments and tree, took down grand banquet decorations, prepped to paint nature walk
113124	7.5	J.K.	Took down tree and garland in grand banquet, cutting two by four sfde ran and paint prep
113124	 7	 c.w.	 Took down tree, garland and lights, prepped for boardwalk painted two by fours 113124	4	E.W.	Removed debris from all common areas
1/3124	 2.97	 J.S.	Additional court maintenance 113124	3.47	J.M.	 Additional court maintenance
114/24	8	T.C.	Took down Christmas lights, prepped to paint nature walk
1/4124	8	 J.K	Took down Christmas lights, prepping boardwalk for painting 114/24	8	c.w.	Took down lights, prepped boards for boardwalk
114124	4.01	E.W.	Removed -debris from au common a,eas
1/4/24	5.02	J.S.	Additional court maintenance
115124	8	T.C.	Took down Christmas lights
115/24	7.8	J.K.	Took down lights and wreaths at grand banquet, assisted with motor
1/5124	4	E.W.	Removed debris from all common areas
115124	3.18	J.S.	Additional court maintenance
115124	3	J.M.	Additional court maintenance
118/24	1	J.K.	Set up for meeting
1/8/24	c.w.	Set up for meeting
1/8/24	4.01	E.W.	Removed debris from all common areas
118/24	4.8	J.S.	Additional court maintenance
1/8/24	3.02	J.M.	Addlt!onal court maintenance
1/9124	2	B.G.	Taking down wreaths from Deeivlew Lane and Southwood Way
119124	4	E.W.	Removed debris from al! common areas
1/9124	4.83	J.S.	Add!tlonal court maintenance
1/9124	3.02	J.M.	Addltional court maintenance
1110124	4.1	E.W.	Removed debris from al! common areas
1110/24	2,95	J.S.	Additional court maintenance
1110/24	3.68	J.M.	Addlllonal court maintenance
1111124	8	T.C,	Took down Christmas ITghts, checked, organized, packed and put away
1/11124	8	B.G.	Took down lights and set up for storage
1111124	7.68	J.K.	Took down Christmas lights
1/11124	3.95	E.W.	Removed debris from an common areas
1/11124	4.82	J.S.	Additional court maintenance
1111124	4.08	J.M.	Additlonal court maintenance
1/12124	6	T.C.	Took down Christmas d8cor and lights, checked, organized, packed and put away
1112124	8	B.G.	Cleaned sign at the front entry, checked lights to be stored
1112124	8	J.K.	Finished taking down Christmas lights, cleaned amenity center sign at round about entrance
1112/24	1.83	c.w.	Took down Christmas lights
1112124  4.07	E.W.  Removed debris from all common areas
1112/24  2.9	 J.S. Additional court rnatntenance 1112/24	3	J.M. Additional court maintenance 1113/24   2.53	J.M.   Additional court maintenance
1/16/24	4	E.W.	Removed debris from all common areas
1/15124	3.25	J.S.	Additional court maintenance
1115124	3	J.M.	Additional court maintenance
1116/24	8	B.G.	Removed Christmas lights from entry pilers, fixed toilet paper dispenser at tennis court bathroom, blew leaves and debris off driveway at 8h0p, assisted technic[an for the broken treadmill at the shop
1116/24	4	J.K.	Took down final lights at pilers, moved wood and removed debris at shop
1116/24	3.78	c.w.	Worked on toilet paper dispenser, moved wood to shop, took down remaining Christmas ffghts
1116/24	3	E.W.	Removed debrts from all common areas
1/16124	4,88	J.S.	Additional court maintenance
1116124	2,98	J.M.	Additional court maintenance
1117124	3.02	J,S,	Additional court maintenance
1117124	2.58	J.M.	Addltiona! court maintenance
1118124	4	E.W.	Removed debris fromall common areas
1/18/24	5.38	J.S.	Additfonal court maintenance

GMS	MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF JANUARY 2024	

Date	lli>.lli:§. EmQloy:ee-

1118/24	3	J.M.
1/19/24	4.08	E,W,
i/19124	3.03	J.S,
1/19/24	3,72	J.M.
1120124	5.02	J,S,
1/22124	c.w,
1122124	3.98	E.W.
1122124	2.85	J.S.
1122124	3.02	J.M.
1/23124	4	E.W.
1/23/24	5.33	J,S,
1/23/24	3.13	J.M.
1124/24	4	J,K,
1/24124	5	C,W.
1/24/24	4	E.W.
1/24124	2,83	J,S.
1/24124	3.18	J.M.
1125124	7.5	J.K.
1/25124	4	c.w.
1/25/24	3.95	E.W.
1125124	5.03	J.S.
1/25124	3.03	J.M.
1/26124	4	c,w,
1126/24	4	E.W.
1/26/24	2.8	J,S,
1/26/24	3,73	J.M.
1127124	2.58	J.M.
1128124	2.13	J.M.
1129124	1	T.C.
1/29/24	7,97	J.K.
1/29/24	8	C.W.
1/29/24	4.04	A,J,
1129124	4.01	E.W.
1129/24	3.13	J.S.
1129124	3.02	J.M.
1/30/24	7.33	J.K,
1130/24	8.08	A.J.
1/30/24	4.02	E.W.
1/30/24	3.02	J.M.
1/31/24	T.C,
1131/24	4	B.G.
1131/24	7.27	J.K.
1/31124	7.5	c.w.
1/31/24	8	A,J,
1/31/24	4.06	E.W.
1/31124	3.25	J.S,
1/31/24	3	J.M. TOTAL  463,25

MILES 	30	
Description
Additional court maintenance
Removed debris from al! common areas Addittonat court maintenance Addltlonal court maintenance Addltlonal court maintenance
Loaded Polaris with concrete and jackhammer to transport
Removed debris from all common areas Additional court maintenance Additional court maintenance
Removed debris from all common areas Additionaf court maintenance Additional court maintenance
Pr-ep and paint boardwalk
Blew leaves and debris off boardwalk, removed cobwebs from boardwalk, prepped and paint boardwalk Removed debris from all common areas
Additional court maintenance Additional court maintenance Painted boardwalk
Prep and pa[nt boardwalk
Removed debris from al! common areas Additional court maintenance Additional court maintenance
Blew leaves and debris off boardwalk, fixed soap dispenser, removed debris fromparking Jot
Removed debris from all common areas Add!tiona! court maintenance Additional court maintenance Additional court maintenance Additional court maintenance
Picked up tral!er from shop and picked up broken down Polaris and returned to shop Prepped and paint boardwalk
Worked on painting boardwalk
Worked on painting boardwalk Removed debris from an common areas Addltional court maintenance Addltiona! court maintenance
Prepped and paint boardwalk
Painting the boardwalk
Removed debris from all common areas Additional court maintenance
Went to pick up paint supplies for the boardwalk Worked on painting boardwalk
Prepped and paint boardwalk Painting the boardwalk Painting the boardwalk
Removed debris from all common areas Additional court maintenance Additional court malntenance

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

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

Bill To:
Middle Village COD
Invoice

Invoice #: 2294
Invoice Date: 2/19/24
Due Date: 2/19/24
Case:
P.O. Number:
475 West Town Place
Suite 114
St. Augustine, FL 32092
EC IVE
sv·:-·	_

Maintenance Supplies

Code to:

Middle Village Repair and Repl

34.600.538.64000	

cemen	1,776.20	1,776.20	

Total	$1,776.20	
Payments/Credits	$0.00	
Balance Due	$1,776.20	

MAINTENANCE BILLABLE PURCHASES
Period Ending 2105/24
DISTRICT	 DATE SUPPLIES	PRICE	EMPLOYEE

MV
MIDDLE VILLAGE
OAKLEAF	1/10/24	27 Gallon Tote (2)	25.25	T.C.	
	1/10/24	Large Tote	20.11	T.C.	
	1/10/24	Gorilla Black Duct Tape	4.53	T.C.	
	1/10/24	Set Your Own Lock	12.05	T.C.	
	1/10/24	27 Gallon Tote (2)	25.25	T.C.	
	1/12/24	Diabto 1/2" Straight Bit	22.99	J.S.	
	1/12124	Diablo 3/4" Straight Bit	22.41	J.S.	
	1/12/24	Ryobi 18v 1/2" Battery Router	85.68	J.S.	
	1/12124	3pc Ratchet Set	14.40	J.S.	
	1/16124	Mounting Tape	5.57	T.C.	
	1/16/24	Mounting Strips	3.73	T.C.	
	1/19/24	Dlablo Jigsaw Blade Set	3.76	J.S.	
	1/19/24	Cordmate 2 Flat Elbow (2)	7.31	J.S.	
	1/19/24	Cordmate 2 Flat Channel (5)	128.28	J.S.	
	1/19/24	24" Auger	22.98	T.C.	
	1/22/24	DeWalt 3600 Pressure Washer	401.93	J.S.	
	1122/24	Hose Mender Female	3.44	J.S.	
	1122/24	Hose Mender Male	3.44	J,S.	
	1/22/24	Gorilla Toughltte Hose	25.86	J.S.	
	1/22/24	2 Gallon Sprayer	9.76	J.S.	
	1/22124	90W PAR38 DL 2pk Dim	18.38	T.C.	
	1/23/24	Floor Scrubber	7.46	J.S.	
	1/23/24	2pc Ralnsult	10.28	J.S.	
	1/23/24	3 Step Step Stool	28.74	J.S.	
	1/23/24	BLK Nttrile Gloves 40pk	17.23	T.C.	
	1/23124	Trufuel 50:1	13.79	T.C.	
	1/23/24	11" Cable Ties 250pk	25.52	T.C.	
	1/24/24	Zep Degreaser	20.30	T.C.	
	1/24/24	HeVlslblltty Nozzle	6.88	T.C.	
	1/25/24	Rubber Line Splicing Tape	3.44	J.S.	
	1/25124	RJ45 Strain Boots	8.04	J.S.	
	1/25124	Cordmate Coupling (3)	10.97	J,S.	
	1/25/24	Cordmate Inside Elbow	3.66	J.S.	
	1/31/24	4x3/8 Shedless Knit 6pk (2)	26.08	T.C.	
	1/31/24	2" Flat Basic Brush (6)	27.46	T.C.	
	1/31/24	4"x11" Mini Roller Frame (4)	15.96	T.C.	
	1/31/24	1" Hole Saw	6.20	T.C.	
	1/31/24	2-1/8" Hole Saw	8.79	T.C.	
	1/31/24	7/16" Quick Change Arbor wl Pilot	14.94	T.C.	
	1/31/24	Behr Prem Deckover Paint 4.53G	244.95	T.C.	
	1/31/24	Gas for Equipment	75.00	T.C.	
	2/1/24	Behr Prem Deckover Paint 4.53G	244.95	T.C.	
	2/1/24	Locking Pliers	8,61	J.S.	
	211/24	In Line Ethernet Coupler	8.03	J.S.	
	2/1124	12ft 8 Outlet Surge Protector	40.23	J.S.	
	2/1/24	Wood Screws (3)	4,76	J.S.	
	211/24	Cable Clamps 12pk (2)	4.00	J.S.	
	211/24	Energizer 6pk Batteries	15.95	J.S.	
	213/24	Clear Silicone	6.88	J.S.	
			TOTAL $1,776.20		
Horizon Casual, Inc
P.O Box 1000
Ocala, FL 34478
(352) 622-6852
www.horizoncasual.com

Commercial lmlo01/0utdoor Furnit11te & Atcess,ories
Invoice 4159

BILL TO
Double Branch COD 475WTown Pl
Ste 114
St. Augustine, FL 32092-3649

SALES REP
Krysta
SHIP TO
Double Branch COD 370 Oakleaf Pkwy Orange Park, FL 32065

QTY ITEM	DESCRIPTION	RATE	AMOUNT	
40  Sling Lounge	Replacement Sling Fabric for Chaise Lounge - 1202SL	120.00	4,800.00T	
Colors	Sling- HC-251 Forest Green	0.00	0.00	
Thank you for your business!	SUBTOTAL		4,800.00	
DISCOUNT 2%		-96.00	
All claims must be made within five days after receipt of goods,	TAX		0.00	
and claims for loss or damage in transit must be filed at once	SHIPPING		225.00	
with carrier. We hold a shipping receipt in good order and accept	TOTAL		4,929.00	
no liability. If merchandise is damaged in transit and so received,			
you are responsible for securing proper notation of such damage from your local freight agent in order to secure settlement. Title of shipment passes to you upon delivery to, properly receipted by, transportation carrier. We are not responsible for delays in transit and our terms are not to be affected by such delays. Merchandise returned without written authorization will be refused. Goods listed herein remain property of Horizon Casual Inc. until invoice is paid.

Code to: Split 50/50
TOTAL DUE f z1
Lffo'-1,->o	$4,929.oo
THANK YOU.
Double Branch Repair/Replacement 34.600.53800.621I D

Middle Village Repair and Replacement

34.600.538.64000

urc aser Responsible For All Local, State, & Use Tax Unless Otherwise Indicated.
	
My Account Number 64524p
Currently Shopping As 64s;o45 - DOUBLE BRANCH
Current Ship-To Address lUBLE BRANCH 370 OAKLEAF VILLAGE PARKWAY ORANGE PARK, FL 32065
:	I p 1:£ 5 f)(1 t	l ?t-weei-1	/,"r1-n-"	oIS i, rvu/
a

e Home

Account

Invoice HistorY.

invoice Detail
Invoice Detail

Customer ID:	645245
Invoice Number: 791430648 Invoice Date:	. 2/26/2024 Order Number:		54512210 Purchase Order: Lisa
Shipped To:
DOUBLE BRANCH	, 370 OAKLEAF VILLAGE PARKW,\\Y
ORANGE PARK, FL 32065
Back to Order Histor),'	Save as PDF  Print this i:;agg

Invoice Total$1.96
$D,Cf8

Home Depot Pro Notes:
The following 1 item(s) have beeri; shipped from ou Jacksonville warehouse.
Item#....... Description...................
APP17104 APPEAL HAND SOAP'DISP BLK 1000
The following 1 item(s) have been shipped from ou Pompano warehouse.
Item#....... Description	!
SPA8004 AIRLIFT COMMODE CL:IP XCEL BX
Delivery information for this invoicia may be
i
found at: www.HomeDepotPro.co/n/lnstitutional
. ..	.	QuantityQuantity Unit
.._	.	~	D.escnpuon I lteT Number	Ordered Shipped Price Total

·,SLOANADJ-TLPCl)-RING#42	1	$1.96$1.96
799456	I
o.c..	1
Subtotal	$1.96 Shipping & Handling$0.00 Tax	$0.00
Web Discount	-$0,00
Invoice Total	$1.96
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Middle Village CDD 475 West Town Place Suite114
St. Augustine, FL 32092
Invoice #: 2302
Invoice Date: 2/29/24
Due Date: 2/29/24
Case:
P.O. Number:

Description
- 
Hours/Qty	Rate	Amount

Total	$1,989.62	
Payments/Credits	$0.00	
Balance Due	..$1,909.62
if;Jfoo, es-	
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Middle VIiiage CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice#: 2301
Invoice Date: 3/31/24
Due Date: 3/31/24
Case:
P.O. Number:

Total	$2,048.23
Payments/Credits	$0.00

Balance Due	$2,G48.2a
= : =·=  :  =. 
 =;""·,:.	- -=;;i-;=  -·
194-0RANGE PARK-SCP □!ST.
8601 YOUNGERMAN CT UNIT 2
JACKSONVILLE, FL 32244-8927
Phone 904-739-3511
Fax 904-908-6983
INVOICE
EMERGENCY RESPONSE#
1-800-424-9300
I1111111111111111111111111111111IIIIIIIIIIIIIIIIII

BILL TO
1277667	7
DOUBLE BRANCH COD
370 OAKLEAF VILLAGE PKWY ORANGE PARK, FL 32065-4259
SHIP TO
174-JACKSONVILLE-SCP DIST.
2900 DAWN RD
JACKSONVILLE, FL 32207-7904

CUSTOMER P/0 NUMBER JS312	SHIP VIA PRIORITY PICK	WRITTEN BY
THOMAS BAUMAN(74)	ORDER DATE 03112/24				
c;u:0T01v1ER RELEA:>E NuMB n	FREIGHT TERMS
02IN/OUTBOUND	PAYME1\l I I CnlVIU
NET 30 DAYS	UUtUAtI
04/11124				
JOB/ SHIP-TO NAME OAKLEAF VILLAGE PKWY	PURCHASING AGENT	CONTACT
JAY SORIANO	PHONE
904-342-1441				
LN#I PRODUCT  I HM I	DESCRIPTION	I U/M I OPEN  IPCK-QTY ISHP-QTYI  B/0  I	PRICE	EXTENSION
I						
TAY-45-1002	R-0001-C 12/BX	EA	0	10.52	10.52			
2oz #1 DPD REAGENT ALT-4003600004	R15-B						
2	TAY-45-1003	R-0002-C 12/BX	EA	0	10.54	10.54	
		2oz #2 DPD REAGENT	R15-B				
ALT-4003600009							
3	TAY-45-1019	R-0004-C 12/BX	EA	0	7.60	7.60	
		2oz PH INDICATOR SOLUTION	R15-B				
ALT-4003600019							

4	GHS-45-805	45MJL5A1STAA 120V 50GPD 25PSI	EA	2	2	2	0	454.56	909.12	
		.25" ADJ 1-HEAD CLASSIC PUMP	E-08-B							
SER#112723FL0037196	,SER#051023FL0015901
5	RAl-45-860	R171070 #300-29X HEAVY DUTY	EA	2
&	OFFLINE CHEMICAL FEEDER	B-05-D
Code to:
2	2	0	188.41	376.82

ce1ven
16
Middle Village Repair and Replacement		

34.600.538.64000

_PLACARDS SUPPLIED-YES_ NO_	REFUSED 

escrlhed, pacKaged, marKea, ana labelea, ana are in proper cona1t1on tor transportat1on according to the applicable regulations of the department of transportation.

Subject to our terms at http://www.poolcorp.com/dealer-terms-conditions SIGNATURE: 	_
Cust#: 277667	Cust Name: DOUBLE BRANCH COD
Inv#: 74056735  Invoice Date: 03/"12/24	Invoice Amount: $1,314.60
SIGNATURE: STACEY MATHIS(74)

RECEIVED BY: 	_
.&, WARNING: Cancer and Reproductive Harm - www.p65warnings.ca.gov
Remit To:
SCP DISTRIBUTORS LLC DEPT 0594
PO BOX 850001
ORLANDO, FL 32885-0594

FIFTH ORDER OF BUSINESS

D.

1.
Middle Village Community Development District (CDD)
845 Plantation Oaks Parkway, Orange Park, FL 32065
904-375-9285; manager@oakleafresidents.com
Memorandum
Date:	April 2024

To:	Board of Supervisors
From:	GMS – OakLeaf Operations Manager

Community:

Special Events
Report – Spring Break at Pools, spring vendor market (resident run event)
Upcoming – Movie on the Green, Yard sale
Food truck Fridays continue, “Take Out Tuesdays” have restarted
Dive-in movies to begin May

Aquatics

Pools open Spring Break, and April weekends with staff , lap pool is swim at own risk for adults only
Update on Heater work at Lap Pool

Amenity Usage
Total Facilities Usage – 6033
Average daily usage – 194

Card counts:
MV Owners	77	
MV Renters	93	
MV Replacements	27	
MV Updated	23	

Total cards printed: 389 (both districts)

Rentals
14 of 31 days rented in March , 3 of 4 weekends rented
18 Grand Ballroom rentals, 4 Grand Lawn rental, 1 Bridal Suite rentals, 0 patio rentals
33 tours (78 approx.hours)/89 hours used for scheduling, administrative, etc.
Middle Village Community Development District (CDD)
845 Plantation Oaks Parkway, Orange Park, FL 32065
904-375-9285; manager@oakleafresidents.com
Memorandum
Operations: Open Items
Update on fencing/gate installs
Update of Pressure Washing items
MAINTENANCE
Coordinate repairs of items at Fitness Center – Arc Trainer
Coordinate Roof washing at rear sprayground building
Walkthrough with Health Inspector at pools – all satisfactory
Clean/clear gutters at Tennis building
Touch up painting completed on spray ground
Coordinate replacement of cargo netting on Sprayground
Gel Coat work on duck beak / slide
Coordinate prep work for tennis paver areas (enhancements)
Repair fencing and gates multiple times due to vandalism
Meet with multiple foundation repair contractors for column at Deerview
Coordinate work with county due to sinking column
Pressure washing of lattice top fencing along Whitfield
Paint window “louvers: at Sprayground building
Repair multiple chair panels at pools
Touch up painting on decorative street poles in neighborhood (ongoing)
Inspect Spayground for leaks
Coordinate leak inspection for Sprayground, will coordinate with CUA for any credits on leaks
Dispose of multiple large electronics equipment (hazardous waste refuse)
Multiple drop off trips for refuse removal (rosemary hill)
Audit of access cards – ongoing (to include audit of adult family members in household)
Data collection for Florida Department of Labor
Continual Lake Inspections – all lakes inspected monthly – reports kept on file in Ops. Manager office.
Continual Park inspections and cleaning – reports kept on file.
Light Inspections completed – Whitfield, Boulevard, Parkway, and Hamilton Glenn completed 3/11 Forest Brook, Creekview, Oakpoint, and Timberlake completed 3/25
Landscaping
Mulch install at Amenity Centers
Install of sidewalk enhancements
Monthly report for March. submitted and filed at Operations office

For questions, comments, or clarification, please contact:
Jay Soriano, Oakleaf Operations Manager  904-342-1441	jsoriano@gmsnf.com

DRYSDALE DR

FOREST HAMMOCK UNIT TWO
PB 55 PG 10-41

FIELDSTONE

MIDDLE VILLAGE CDD

JENNINGS POINT CONDOS

PE

COVENTRY @ OLP CONDOS

WHITFIELD

EST HAMMOCK B 54 PG 59 - 70

MIDDLE VILLAGE CDD

2011 S/D COVENTRY @ OLP PB 54 PG 38-43

PB 46 PG 58-67

CAMBRIDGE PB 47 PG 11-18

BRIAR OAK PB 47 PG 34-39A

CRYSTAL WAY

WILLOWBROOK PB 56 PG 27 - 33

THE PRESERVE AT OAKLEAF
CREEKVIEW
CONDOS

PB 46 PG 18-31

12-C
OAKLEAF PLANTATION SCHOOL SITE

MIDDLE VILLAGE AMENITY CENTER

OAK POINT

PB 45 PG 59-65
FOREST BROOKE

Boundary
Parcel Line Work
920000.00 Middle Village @ OLP 920001.00 COMM Middle Village 920002.00 EXMPT Middle Village 920373.01 Whitefield
920373.10 Briar Oak
920373.20 Cambridge
6	920373.25 Preserve
920373.30 Coventry
920374.00 Southwood Way
920374.01 Oakpoint
920374.05 Creekview
920374.10 Timberlake
920374.15 Forest Brooke
920374.20 Hamilton Glen
920374.25 Chestnut Ridge
920374.30 Jennings Pt
920375.00 Willowbrook

.
PB 45 PG 52-58

OAKLEAF PLANTATION

SCHOOL SITE

TIMBERLAKE PB 46 PG 32-38

HAMILTON GLEN PB 50 PG 52-60

2008 S/D CHESTNUT RIDGE PB 53 PG 3-8

THE HONORABLE ROGER A. SUGGS, CFA, AAS

1 inch = 333 feet
Middle Village 2013 CDD
Clay County, Florida
CLAY COUNTY PROPERTY APPRAISER
State-Certified General Real Estate Appraiser RZ2771

GENERATED BY THE GIS DEPARTMENT 05/02/2013

This graphic representation of ownership does not constitute a information available for use in the Property Appraisers Office. This office does not assume responsibility for errors or omissions.