Middle Village Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092
December 1, 2025 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, December 8, 2025 at 2:00 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.
Following is the advance agenda for the meeting:

	I.	Roll Call

	I.	Audience Comments (limited to three minutes)

	I.	Approval of Consent Agenda
	A.	Approval of the Minutes of the November 10, 2025 Meeting

	A.	Financial Statements
	B.	Assessment Receipts Schedule
	C.	Check Register
	II.	Staff Reports
	A.	District Counsel
	B.	District Engineer

	A.	District Manager

	A.	Operations Manager – Memorandum

	I.	Audience Comments (limited to three minutes) / Supervisor Requests

	I.	Next Scheduled Meeting – January 12, 2026 @ 2:00 p.m. at the Plantation Oaks Amenity Center
	II.	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, November 10, 2025 at 2:00 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.

Present and constituting a quorum were:

Michael Steiner	Chairman
Sherrie Mifsud by phone	Vice Chair
Gerald Bowen	Assistant Secretary
Eric Marx	Assistant Secretary
Julie Arnau	Assistant Secretary

Also present were:

Marilee Giles	District Manager, GMS
Mike Eckert by phone	District Counsel, Kutak Rock
Jay Soriano	GMS
Jennifer Stanton	S3 Security
Robert Grogan	S3 Security

FIRST ORDER OF BUSINESS	Roll Call
Ms. Giles called the meeting to order at 2:00 p.m. Four Supervisors were in attendance constituting a quorum. Ms. Mifsud joined by phone.

SECOND ORDER OF BUSINESS	Audience Comments (Limited to three
minutes)
Ms. Giles stated for the record there are no members of the public present other than staff in the room.

THIRD ORDER OF BUSINESS	Approval of Consent Agenda
A. Approval of the Minutes of the October 13, 2025 Meeting.
Ms. Giles stated on page 7 of your iPads is the minutes of the October 13, 2025 meeting.
Unless there are any comments or corrections, I just look for a motion to approve.
Ms. Mifsud stated her first name was misspelled in the attendance. If it has been taken care of, other than that I am good.
Ms. Giles asked for any discussion.

B. Financial Statements
C. Assessment Receipts Schedule
D. Check Register
Ms. Giles stated item B is your financial statement as of September 30, 2025 that starts on page 17 and is followed by the assessment receipt schedule on page 29 showing we are 100% collected. Your check register is on page 31 for the month of October and it is in the amount of
$205,141.20. I see no unusual variances with the check register. Unless there are any comments or questions, I just look for a motion to approve it.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-01,
Amending the Fiscal Year 2025 Budget
Ms. Giles stated item 4 on the agenda starts on page 92. It is Resolution 2026-01 and that is the resolution but if you want to scroll down to the exhibit which is the amended budget, I can go over that. When a District exceeds the budgeted expenses and amendment is necessary, the amendment is a formality for audit purposes. The expenses are a projection and as you can see here there were some lines that were overspent and some that were underspent. These funds have already been expensed so no funds are really moving. This is just a way to true up the budget so I will give you a minute there. Unless there are any comments or questions, I am just looking for a motion to adopt Resolution 2026-01.

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FIFTH ORDER OF BUSINESS	Staff Reports
A. District Counsel
Mr. Eckert stated I have two items. One is I don’t have an update on the impact fee sales right now but certainly the resolution we adopted at the last meeting will help so I will keep the Board posted if there is any movement there. The other thing that we have been following is a First District Court of Appeal case which found Florida’s open carry of firearms prohibition to be unconstitutional. We have had to go back through and look at what does that mean for people with weapons on District facilities as well as people bringing weapons to District Board meetings. I think we provided that memo to all the District Managers. Marilee if you have it and you would like to send that out to all of the Board members that would be great. If you don’t want to, I can. I do think on our next agenda call which we have usually a couple of weeks before the Board meeting we should discuss various scenarios in terms of dealing with the Board meetings where people may bring firearms. We will coordinate that with the Chair and the manager and be prepared in the event something like that ever happens.
Ms. Giles stated I will send that out Mike.
Mr. Eckert stated okay. Other than that, it has been pretty quiet for us. Thanks for letting me attend by phone.

B. District Engineer
Ms. Giles stated Jay, anything from Mike Silverstein? Mr. Soriano stated nothing going on right now.

C. District Manager
	1.	Memorandum
Ms. Giles stated just a reminder if you have not completed your four hours of ethics training, if you can do that the deadline is December 31st. If you are not sure if you have completed it, just see me after the meeting. I have a tracker that looks like there are a couple of you that still need to complete it. There is one of you that still needs to complete it. Jerry, are you having any trouble with that, the online ethics training?

3

Mr. Bowen stated I didn’t think I am up for that am I?
Ms. Giles stated let me check to see when you were appointed. Mr. Bowen stated I came on Board this fiscal year.
Ms. Giles asked after March? Let me check right after the meeting and I will let you know for sure. That is all I have.

	1.	Update on Open Items (Deer View Column Repair)
Ms. Giles stated Jays report starts on page 100.
Mr. Soriano stated we have had a couple of neighborhood events since I saw you guys last. Our community yard sale was this past weekend and then also our pumpkin plunge a couple of weekends ago. That turned out really well. Everybody kind of enjoys that one if you guys haven’t seen that event before. We put the pumpkins in the pool, they float and the kids jump in swim around and pick out their pumpkin that they get to take home. We play games with it too so they can win prizes and things like that. It is a fun kind of earlier morning activity compared to every couple of years we do this big party at nighttime for Halloween. That is a little different so this year we just had the pumpkin plunge. We do have a couple of events coming up this week for anybody that would like to stop in. I do have a thank you to our veterans. We are doing coffee and donuts over at the clubhouse at your sister District. At the end of the week, we have a pickleball social. This is kind of one of our leftover events that we tried to do a couple of months ago. This will be kind of an introductory event for bringing in residents that may not be a part of pickleball already. We will have two groups, the adult group and then also a younger group out there. It is a more social event. They are going to have snacks and beverages and also, we have some music playing while they are out there on the courts and they are going to do a little tournament too at the end of the introductory clinics. That will be Friday night. Everybody should see an email go out about coffee and donuts and the pickleball social later this afternoon. Moving on, we are getting into our holiday season so we do have a lot of events that go on around here going into the holidays. You should see our guys out starting to decorate all of the entries and the buildings with Christmas lights here soon. Usually, we start the last week but we had some big projects that we are still trying to finish up so you will see them out this week. It does take us pretty much all of November to get those lights and wreaths and everything like that hung so that the day after Thanksgiving those lights go on everywhere. I did want to update you

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guys, I had some pictures just because we finished up last time but in case anybody didn’t really notice, this is the column I had mentioned there off of Deer View. This is the back side so when you are in the neighborhood riding out, you can actually see the column. From Deer View, you can’t really see it. That is the front. You will notice we did damage a couple of bushes. Hopefully we can trim them back and they will kind of grow in and cover that base for a while because until they get that big pipe fixed, that right there may be sitting there for a while. We can’t really shore it up and actually build a column back up until we know the ground is in good condition. Now, we are just waiting on repairs from the county. We are going to take that off of the agenda. I think we did for this one but I know it is something that was on there for the column work. This is really the point. I know it looks like it is a half-finished job but it is going to stay like that until we can figure anything else out with the county. There is really no sense to do much more. We could pull the column away completely. I would just see that kind of as a waste of money. We know we will help put that column back. I don’t think anybody wants to remove the column completely. It would look odd being the only neighborhood having one on one side. Even though it looks like it is an unfinished project, that is actually what it is going to look like.
Mr. Steiner stated Jay you might want to just look at maybe two plants to come around the back of it. Just put two plants in there that way you don’t have it looking like it is unfinished. Mr. Soriano stated we could do that with some smaller plants. Right there usually on the backside, that is actually their property line, right here. Most of the columns you will see on that back side they don’t have a lot of these planted but that can be trimmed nice and neat. We can
put that around the back to hide that a bit.
Mr. Steiner stated we don’t know how long Clay County is going to take. Mr. Soriano stated right.
Mr. Steiner stated if you know it is going to be taken care of within the next few months, I would say don’t bother. But if we are looking out to the way things are going, it could be.
Mr. Soriano stated six hedges there. I can talk to Chalon about getting something to put in
there.
Mr. Marx stated that homeowner there, he is frequently the HOAs yard of the month so
he loves his yard.

5

Mr. Soriano stated unless there were questions on any of the other repair items on there, I did want to let you guys know we did start the promenade work last week. I will have to zoom in here the way we send these pictures through and then rotate it. This right here was the line I showed you guys that picture before but you can actually kind of see it traveling underneath and lifting the pavers up. This was one of the first sections you come too. As you come up the amenity property, there is one line right away going towards the corner of the first building. You can see the size of the root there underneath that. Some of them are really, really large. We have even pulled a couple up now early this morning that they are digging along the wall that is trying to penetrate through that wall. We are cutting these completely. We are not just repairing the pavers and sand around it. We are taking that root out and some of them are quite large. What will end up having is you will see some of the branches on the tree die off. A lot of times that root is almost directly connected to the branch above the tree and kind of reach out in that direction. The corresponding root with a branch coming off the trunk. You will see it brown out and die. We will just trim them back. On this side here, we have a lot more coverage from those trees where they really reach out and go over top that walkway. As you get farther down, we don’t have that. I don’t think anybody complains down there so if we lose a little bit of shade and a little coverage, I think we are still going to be, you know, good. I am not talking about moving a lot of trees but trimming them back quite a bit so we can get rid of a lot of this right here is what we need because if we leave them like that, they are going to grow the roots back. They are trying to stabilize. It is just extra work.
Mr. Steiner stated Jay this is the same area where we have got the issue with the tree leaning out over the lake.
Mr. Soriano stated the first one. It is growing like that. It looks like it is leaning. It is not really leaning. We have gone on there and tried to move the tree around. It is solid. If I can cut some of the weight off, that makes me feel better. If we ever have a bad storm, that bank has really softened that is where you get a tree that falls over. We don’t want that. I don’t mind some of the branches reaching out and getting into the water. People get concerned that leaves are building up and debris in the water. It is natural debris. I don’t want a whole tree there because we do have to remove that. If the St. Johns River Water Management District sees that, a big tree in the way, we are creating a dam or stopping flow of water and that is all they are concerned about is that water has to move. That is because they want to make sure it moves through the

6

pond and to our outfalls for flooding concerns. I don’t want a tree to fall over but we will cut a lot of the branches off.
Mr. Steiner stated my issue or my concern would be the fact that roots like these that are good size may be some of the anchoring that is holding it from going the rest of the way over.
Mr. Soriano stated that is the other side so we would actually weaken that side and would be concerned. All the trees we will watch. We will see those branches die off or turn brown so we will but them and trim them back. We will watch the trees because the more roots we cut, the more we are traumatizing that tree. Outside of that unless there are any questions on some of those other maintenance items, I did want to report your heaters on and running. Not last week but the week before when we were testing them, we just kind of left them on. Most of last week they really didn’t run but an hour or two in the middle of the night. I do have concern as we already have a freeze warning for tomorrow. It is a little bit of a rare thing but this is early. We typically don’t have 30-degree days this early. Depending on how many times this stuff happens, we will do that schedule where we introduce the covers. When we use the covers, I have to have staff come in while they are here so beginning of the day 9:00 or 10:00 they pull those covers off so we can get heat from the sun. We don’t do it too early. The sun is not up at 6 or 7 in the morning. I have to wait, there are only one or two of those guys anyway but that saves a lot of gas that you guys use to heat that pool. The same thing, we shut down pretty early so I don’t have staff come in late at 7:00 or 8:00 at night. They shut down at the end of the day so if we are leaving here at 4:30 they are pulling those covers back on and those heaters can kind of work moderately rather than running all night long just to keep it at that kind of consistent temperature. If we have early cold days like this, hopefully this one is just tomorrow, we will see but we if we have a lot more early cold days like this, we will start utilizing that cover and I will send out the email like we do every year kind of explaining how that time works when we are using covers. Everybody wants to come in and sit on the pool deck and kind of wait until that opening time but they can’t do that as the pool is actually closed down until those covers go off. If we use those covers, I don’t want to have to worry somebody is going to pull the cover back and swim, get stuck underneath them, things like that so they are a safety concern. When we use the cover, the pool is closed. Outside of that, it has been running. Right now, if I go down there I promise you they are running right now. We don’t want them running 24/7.
Ms. Giles stated thanks Jay.

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SIXTH ORDER OF BUSINESS	Audience  Comments  (limited  to  three
minutes) / Supervisor Requests
Ms. Giles stated item six is audience comments and Supervisor requests. For the record, only the staff is present at the meeting and no members of the public. We will move to Supervisors requests. Mr. Chairman?
Mr. Steiner stated I have nothing. Ms. Giles asked Jerry?
Mr. Bowen had nothing. Ms. Giles stated Julie? Ms. Arnau stated nothing. Mr. Marx had nothing.
Ms. Giles stated Jerry I did check and you came on the Board in November of 2024. I can send you the link if you want me to resurface it in your email.
Mr. Bowen stated I will go back and see. I think I have done it.
Ms. Giles stated there is no training certificate and no test. Any four hours, you just click and play.

SEVENTH ORDER OF BUSINESS	Next Scheduled Meeting – December 8,
2025 @ 2:00 p.m. at the Plantation Oaks Amenity Center
Ms. Giles stated the next meeting is scheduled for December 8, 2025 here at the same location at 2:00 PM.

EIGHTH ORDER OF BUSINESS	Adjournment
Ms. Giles stated unless there is anything else, I just look for a motion to adjourn.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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B.

Middle Village
Community Development District

Unaudited Financial Reporting
October 31, 2025
Middle Village
Community Development District Combined Balance Sheet
October 31, 2025

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

Assets:
Cash:
Operating Account	

$	167,204	

$	238,371	

$	-	$	

18,681	

$	424,256		
Investments:
State Board of Administration (SBA)	

5,340	

659,444	

-	

1,092,588	

1,757,371		
Custody Account	7,879	-	-	-	7,879		
Series 2022 Revenue	

-	

-	

32,117	

-	

32,117		
Reserve	-	-	161,160	-	161,160		
Principal	-	-	129	-	129		
Interest	-	-	177,708	-	177,708		
Cost of Issuance	-	-	47	-	47		
Prepayment Series 2018-2
Reserve	-

-	-

-	4,405

124,630	-

-	4,405

124,630		
Prepayment	-	-	33,225	-	33,225		
Sinking	-	-	16	-	16		
Interest			43,750		43,750		
Assessments Receivable	28,305	318,379	245,641	-	592,325		
Deposits	-	13,383	-	-	13,383		
Total Assets	$	208,728	$	1,229,577	$	822,827	$	1,111,269	$	3,372,400		

Liabilities:
Accounts Payable	

$	4,405	

$	14,779	

$	-	$	

2,451	

$	21,635		
Accrued Expenditures	-	2,923	-	-	2,923		
Total Liabilites	$	4,405	$	17,702	$	-	$	2,451	$	24,557			

Fund Balance:
Nonspendable:
Deposits	$	-	

$	13,383	

$	

-	$	-	

$	13,383			
Restricted for:							
Debt Service - Series	-	-	822,827	-	822,827		
Assigned for:							
Capital Reserve Fund	-	-	-	1,108,818	1,108,818		
Unassigned	204,323	1,198,492	-	-	1,402,815		
Total Fund Balances	$	204,323	$	1,211,875	$	822,827	$	1,108,818	$	3,347,843		
							
Total Liabilities & Fund Balance	$	208,728	$	1,229,577	$	822,827	$	1,111,269	$	3,372,400		
Middle Village
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 10/31/25	Thru 10/31/25	Variance	

Revenues:

Special Assessments - Tax Roll	$	200,594	$	28,305	$	28,305	$	-	
Interest Income	1,000	83	46	(37)	
Total Revenues	$	201,594	$	28,388	$	28,351	$	(37)	

Expenditures:					
General & Administrative:					
Supervisors Fees	$	12,000	$	1,000	$	1,000	$	-	
FICA Expense	918	77	77	-	
Travel per Diem	200	17	-	17	
Engineering	8,000	667	896	(230)	
Trustee Fee	15,000	1,250	-	1,250	
Dissemination Agent	4,129	344	594	(250)	
Assessment Roll Administration	8,907	8,907	8,907	-	
Attorney	40,000	3,333	-	3,333	
Arbitrage Rebate	700	58	-	58	
Annual Audit	6,800	567	-	567	
Management Fees	76,509	6,376	6,376	(0)	
Information Technology	3,008	251	251	0	
Telephone	300	25	18	7	
Postage	1,500	125	162	(37)	
Printing	2,500	208	68	140	
Insurance General Liability	15,443	14,547	14,547	-	
Legal Advertising	2,500	208	153	56	
Other Current Charges	150	13	-	13	
Office Supplies	200	17	1	15	
Website Maintenance	2,655	221	221	(0)	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative Expenditures	$	201,594	$	38,385	$	33,445	$	4,939	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(9,996)	$	(5,095)	$	(4,977)	
					
Net Change in Fund Balance	$	-	$	(9,996)	$	(5,095)	$	(4,977)	
					
Fund Balance - Beginning	$	-		$	209,418		
					
Fund Balance - Ending	$	-		$	204,323		
Middle Village
Community Development District General Fund
Month to Month

Revenues:

Special Assessments - Tax Roll	$	28,305	$	-		$	-		$	-		$	-		$	-		$	-		$	-		$	-		$	-		$	-		$	-		$	28,305	
Interest Income	46		-		-		-		-		-		-		-		-		-		-		-	46	

Total Revenues	$	28,351	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	28,351	

Expenditures:			
General & Administrative:			
Supervisors Fees	$	1,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,000	
FICA Expense	77	-	-	-	-	-	-	-	-	-	-	-	77	
Travel per Diem	-	-	-	-	-	-	-	-	-	-	-	-	-	
Engineering	896	-	-	-	-	-	-	-	-	-	-	-	896	
Trustee Fee	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination Agent	594	-	-	-	-	-	-	-	-	-	-	-	594	
Assessment Roll Administration	8,907	-	-	-	-	-	-	-	-	-	-	-	8,907	
Attorney	-	-	-	-	-	-	-	-	-	-	-	-	-	
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Management Fees	6,376	-	-	-	-	-	-	-	-	-	-	-	6,376	
Information Technology	251	-	-	-	-	-	-	-	-	-	-	-	251	
Telephone	18	-	-	-	-	-	-	-	-	-	-	-	18	
Postage	162	-	-	-	-	-	-	-	-	-	-	-	162	
Printing	68	-	-	-	-	-	-	-	-	-	-	-	68	
Insurance General Liability	14,547	-	-	-	-	-	-	-	-	-	-	-	14,547	
Legal Advertising	153	-	-	-	-	-	-	-	-	-	-	-	153	
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	
Office Supplies	1	-	-	-	-	-	-	-	-	-	-	-	1	
Website Maintenance	221	-	-	-	-	-	-	-	-	-	-	-	221	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative Expenditures	$	33,445	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	33,445	
			
Excess (Deficiency) of Revenues over Expenditures	$	(5,095)	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(5,095)	
			
Net Change in Fund Balance	$	(5,095)	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(5,095)	

Revenues:

Special Assessments - Tax Roll	$	2,256,317	$	318,379	$	318,379	$	-	
Interest Income	5,000	417	2,393	1,976	
Miscellaneous Revenue	1,000	83	-	(83)	
Amenities Revenue	100,000	8,333	6,665	(1,668)	
Total Revenues	$	2,362,317	$	327,212	$	327,437	$	225	

Expenditures:					
Administrative:					
Management Fees - On Site Staff	$	374,481	$	31,207	$	31,207	$	0	
Insurance	97,141	90,033	90,033	-	
Other Current Charges	6,000	500	340	160	
Permit Fees	1,650	138	-	138	
Subtotal Administrative	$	479,272	$	121,877	$	121,579	$	298	

Maintenance:					
Security	$	136,335	$	11,361	$	9,223	$	2,139	
Security Clay County	47,304	3,942	-	3,942	
Electric	18,000	1,500	1,699	(199)	
Streetlighting	32,400	2,700	2,601	99	
Irrigation Maintenance	5,000	417	-	417	
Landscape Maintenance	557,230	46,436	46,436	(0)	
Common Area Maintenance	84,000	7,000	-	7,000	
Lake Maintenance	25,000	2,083	1,594	489	
Subtotal Maintenance	$	905,269	$	75,439	$	61,553	$	13,886	

Recreation Facility:					
Amenity Staff	$	190,000	$	15,833	$	19,998	$	(4,165)	
Janitorial	62,475	5,206	5,206	-	
Telephone	18,000	1,500	1,424	76	
Electric	69,600	5,800	5,589	211	
Water / Sewer	54,200	4,517	6,833	(2,316)	
Gas/Heat (Pool)	20,000	1,667	-	1,667	
Refuse Service	42,000	3,500	5,423	(1,923)	
Pool Maintenance & Chemicals	43,000	3,583	4,236	(653)	
Cable	8,000	667	662	5	
Special Events	10,000	833	-	833	
Office Supplies and Equipment	1,500	125	-	125	
Facility Maintenance - General	68,250	5,688	-	5,688	
Facility Maintenance - Preventive Contracts	15,950	1,329	1,215	114	
Facility Maintenance - Contingency	7,875	656	-	656	
Elevator Maintenance	10,000	833	-	833	
Recreation Passes	4,000	333	-	333	
Lighting Repairs	12,000	1,000	-	1,000	
Tennis Court Maintenance	69,011	5,751	-	5,751	
Capital Reserve	271,914	22,660	-	22,660	
Subtotal Recreation Facility	$	977,776	$	81,481	$	50,586	$	30,896	
					
Total Expenditures	$	2,362,317	$	278,798	$	233,718	$	45,080	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	48,414	$	93,719	$	(44,855)	
					
Net Change in Fund Balance	$	-	$	48,414	$	93,719	$	(44,855)	
					
Fund Balance - Beginning	$	-		$	1,118,156		
					
Fund Balance - Ending	$	-		$	1,211,875		

Revenues:

Special Assessments - Tax Roll

$	318,379  $	-	$	-	$	-	$	-	$	-	$	-	$

-	$	-	$

-	$	-	$

-	$	318,379

Interest Income	2,393	-	-	-	-	-	-	-	-	-	-	-	2,393	
Miscellaneous Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	
Amenities Revenue	6,665	-	-	-	-	-	-	-	-	-	-	-	6,665	

Total Revenues	$	327,437	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	327,437	

Expenditures:			
Administrative:			
Management Fees - On Site Staff	$	31,207	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	31,207	
Insurance	90,033	-	-	-	-	-	-	-	-	-	-	-	90,033	
Other Current Charges	340	-	-	-	-	-	-	-	-	-	-	-	340	
Permit Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Administrative	$	121,579	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	121,579	

Maintenance:			
Security	$	9,223	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	9,223	
Security Clay County	-	-	-	-	-	-	-	-	-	-	-	-	-	
Electric	1,699	-	-	-	-	-	-	-	-	-	-	-	1,699	
Streetlighting	2,601	-	-	-	-	-	-	-	-	-	-	-	2,601	
Irrigation Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Landscape Maintenance	46,436	-	-	-	-	-	-	-	-	-	-	-	46,436	
Common Area Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Lake Maintenance	1,594	-	-	-	-	-	-	-	-	-	-	-	1,594	
Subtotal Maintenance	$	61,553	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	61,553	

Recreation Facility:

Amenity Staff
$	19,998  $	-	$	-	$	-	$	-	$	-	$	-	$
-	$	-	$
-	$	-	$
-	$	19,998

Janitorial	5,206	-	-	-	-	-	-	-	-	-	-	-	5,206	
Telephone	1,424	-	-	-	-	-	-	-	-	-	-	-	1,424	
Electric	5,589	-	-	-	-	-	-	-	-	-	-	-	5,589	
Water / Sewer	6,833	-	-	-	-	-	-	-	-	-	-	-	6,833	
Gas/Heat (Pool)	-	-	-	-	-	-	-	-	-	-	-	-	-	
Refuse Service	5,423	-	-	-	-	-	-	-	-	-	-	-	5,423	
Pool Maintenance & Chemicals	-	-	-	-	-	-	-	-	-	-	-	-	-	
Cable	662	-	-	-	-	-	-	-	-	-	-	-	662	
Special Events	-	-	-	-	-	-	-	-	-	-	-	-	-	
Office Supplies and Equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	
Facility Maintenance - General	-	-	-	-	-	-	-	-	-	-	-	-	-	
Facility Maintenance - Preventive Contracts	1,215	-	-	-	-	-	-	-	-	-	-	-	1,215	
Facility Maintenance - Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Elevator Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Recreation Passes	-	-	-	-	-	-	-	-	-	-	-	-	-	
Lighting Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Tennis Court Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Capital Reserve	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Recreation Facility	$	46,350	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	46,350	
			
Total Expenditures	$	229,482	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	229,482	
			
Excess (Deficiency) of Revenues over Expenditures	$	97,955	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	97,955	
			
Net Change in Fund Balance	$	97,955	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	97,955	
Debt Service Fund
Series 2022 & 2018-2 Special Assessment Bonds Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 10/31/25	Thru 10/31/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	1,772,172	$	245,641	$	245,641	$	-	
Interest Income	10,000	833	1,840	1,006	
Total Revenues	$	1,782,172	$	246,474	$	247,481	$	1,006	

Expenditures:					
Series 2022
Interest 11/1	

$	177,708	

$	-	

$	-	

$	-	
Interest 5/1	177,708	-	-	-	
Principal 5/1	1,178,000	-	-	-	
Series 2018-2
Interest 11/1	

43,750	

-	

-	

-	
Interest 5/1	43,750	-	-	-	
Principal 5/1	140,000	-	-	-	
Total Expenditures	$	1,760,915	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	21,257	$	246,474	$	247,481	$	1,006	
					
Net Change in Fund Balance	$	21,257	$	246,474	$	247,481	$	1,006	
					
Fund Balance - Beginning	$	286,980		$	575,346		
					
Fund Balance - Ending	$	308,237		$	822,827		
Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 10/31/25	Thru 10/31/25	Variance	

Revenues					
Transfer In from Recreation Fund	$	271,914	$	-	$	-	$	-	
Interest	15,000	1,250	3,964	2,714	
Total Revenues	$	286,914	$	1,250	$	3,964	$	2,714	

Expenditures:					
Repairs & Replacements	$	250,000	$	20,833	$	9,368	$	11,465	
Total Expenditures	$	250,000	$	20,833	$	9,368	$	11,465	
					
Excess (Deficiency) of Revenues over Expenditures	$	36,914		$	(5,404)		
					
Net Change in Fund Balance	$	36,914		$	(5,404)		
					
Fund Balance - Beginning	$	1,157,673		$	1,114,222		
					
Fund Balance - Ending	$	1,194,587		$	1,108,818		
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
$	161,160		
Reserve Fund Balance	161,160		
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)	
Less: May 1, 2024 (Mandatory)		(1,130,000)	
Less: May 1, 2024 (Optional)		(8,000)	
Less: November 1, 2024 (Optional)		(4,000)	
Less: May 1, 2025 (Mandatory)		(1,153,000)	
Current Bonds Outstanding		$  13,231,000	

Interest Rate:	4.5% -5%		
Maturity Date:
Reserve Fund Definition Reserve Fund Requirement	5/1/2035
50% Max Annual Debt
$	124,630		
Reserve Fund Balance	124,630		
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)	
Less: May 1, 2024 (Mandatory)		(130,000)	
Less: May 1, 2024 (Optional)		(5,000)	
Less: November 1, 2024 (Optional)		(5,000)	
Less: May 1, 2025 (Mandatory)		(130,000)	
Less: May 1, 2025 (Optional)		(5,000)	
Current Bonds Outstanding		$	1,750,000	

C.
MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT
FY2026 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	1,740,782.79	200,588.18	2,256,251.53	4,197,622.50	

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	11/07/25	7,358.65	847.93	9,537.65	17,744.23	
2	11/13/25	48,877.11	5,632.05	63,350.27	117,859.43	
3	11/14/25	189,405.34	21,824.94	245,490.76	456,721.03	
		-	-	-		
		-	-	-		
		-	-	-		
		-	-	-		
		-	-	-		
		-	-	-		
		-	-	-		
		-	-	-		
		-	-	-		
TOTAL TAX ROLL RECEIPTS		245,641.10	28,304.92	318,378.68	592,324.69	

TAX ROLL DUE / RECEIVED - (DISCOUNTS NOT TAKEN	1,495,141.69	172,283.26	1,937,872.85	3,605,297.81	

PERCENT COLLECTED	DEBT	O&M	O&M	TOTAL	
TOTAL PERCENT COLLECTED	14.11%	14.11%	14.11%	14.11%	

D.
Middle Village
Community Development District

Check Run Summary
November 30, 2025

General Fund				
Accounts Payable	11/3/25	1840-1842	$	3,508.46	
	11/18/25	1843-1844	8,232.40	

Sub-Total	$	11,740.86

Recreation Fund				
Accounts Payable - HW	11/3/25	1151-1154	$	4,656.66	
	11/18/25	1155-1165	110,860.16	

Sub-Total	$	115,516.82

Capital Reserve Fund				
Accounts Payable	11/3/25	878	$	192.50	
	11/18/25	879-880	2,258.46	

Sub-Total	$	2,450.96

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/01/25	PAGE	1
*** CHECK DATES 11/01/2025 - 11/30/2025 ***	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	#
11/03/25 00113 10/23/25 16	202510 310-51300-31300	*	250.00
AMORT SCHED SE2018B1
DISCLOSURE SERVICES LLC	250.00 001840
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/25 00117 10/30/25 25-00376 202510 310-51300-48000	*	76.25
11/10 NTC OF BOS MTG
JACKSONVILLE DAILY RECORD	76.25 001841
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/25 00119 10/27/25 3642846	202509 310-51300-31500	*	3,182.21
SEP GENERAL SERVICES
KUTAK ROCK LLP	3,182.21 001842
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/18/25 00026 11/01/25 2542	202511 310-51300-34000	*	6,375.75
NOV MANAGEMENT FEES
11/01/25 2542	202511 310-51300-52000	*	221.25
NOV WEBSITE ADMIN
11/01/25 2542	202511 310-51300-35100	*	250.67
NOV INFO TECH
11/01/25 2542	202511 310-51300-31300	*	344.08
NOV DISSEM AGENT SRVCS
11/01/25 2542	202511 310-51300-51000	*	.45
OFFICE SUPPLIES
11/01/25 2542	202511 310-51300-42000	*	62.60
POSTAGE 11/01/25 2542
COPIES 11/01/25 2542
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	7,336.15 001843
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/18/25 00125 11/10/25 194164	202510 310-51300-31100	*	896.25
OCT ENGINEERING SERVICES
MATTHEWS DESIGN GROUP LLC	896.25 001844
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	11,740.86
TOTAL FOR REGISTER	11,740.86

MVIL MIDDLE VILLAGE OKUZMUK
Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763

Bill To	
Middle Village CDD C/OGMS	

865-717-0976	tcarter@disclosureservices.info
Invoice

Date	Invoice#	
10/23/2025	16	

Terms	Due Date	
Net30	11/22/2025	

Total	$250.00	
Payments/Credits	$0.00	
Balance Due	$250.00	

Jacksonville Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
P.O. Box 2177
Jacksonville, FL 32203
(904) 356-2466
INVOICE		October 30, 2025	
Date

Attn: Courtney Hogge GMS,LLC
475 West Town Place, Ste 114
Saint Augustine	FL	32092

Serial#  25-00376C	PO/File# 			$76.25
Payment Due
Notice of Meeting of the Board of Supervisors

Middle Village Conununity Development District

	$76.25
Publication Fee

Case Number			Amount Paid

Publication Dates	 10/30	

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# 25-00376C on your check or remittance advice.

Your notice was published on both jaxdailyrecord.com and jloridapublicnotices.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.)

i\UDOLE VlLLAGE COMl\HJNITY DEVF.LOPi\.'IENT DISTRICT NOTICE OF MEETING OF TI-IE BOARD OF SUPERVISORS
Notice is hereby g;iYen that the Board of Supervisors of the fl'li<ldle Villag;e Community Devel-opment Distrid is scheduled to be meet on Monday, Novembe1· 10, 2025, at 2:00 p.m. at the Plantation Oaks Amenitv Center, s,J.5 Oakleaf Plantation ·Parkway. Orange Park, Florida 32065.
The meeting i? open tu the public and \Yill be conducted in aeeordanee \\'ith the provisions of Florida Law for Community Dewlopment Distrids. An ele(i-tronic copy of the agenda for this meeting may be obtained from the District !...J:mager, -1-75 \Yest Town Place. Suite 114, St. Augustine, Florida ;320?)2 (and phone (9o+)
?H0-58DO) and on the District's website, \\"l\'11'.MiddleVillageCDD. com. This meetin,I!; may be contin-ued to a date, time, aml place to be specified on the record at the meeting. There mav be oci.:asions when one or more s·upen·isors will
participate by telephone.
,\.J1?· person requiring special aL·cummndatinns at this meeting because of a disability or physi-l'al impairnwnl should L"Ontal't the District 1fanager's Office at least liirly-eighl UH) hours prior tu lht' meeting. If you are hearing or spt'ech impaired, please contnct the FloritlH Relay Service hr dial-ing 7-l-l, or l-so0-955-8771.(TfY)
/ 1-800-9:55-8770 (Voice), for aid in contacting the District l'dan-ager's Offiee.
A person who decides to appeal anv decision made bv the Board wiih respect to any ·matter con-sillered at the lll<'eliug is advised that this sanw person will need a record of the proceedi11g? nm\ that accordingly, the person may need to ensure that a verbatim recortl (lf the proceedings is made, includ-ing the testimony and evidence upon which the appeal is to be based.
I\forikc Giles
Distril't Manager
Oct. :w	oo (25-00:371:iC)
KUTAK  ROCK  LLP TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

October 27, 2025
Check Remit To: Kutak Rock LLP PO Box30057
Omaha, NE 68103-1157

Reference: Invoice No. 3642846 Client Matter No. 14323-1
Notification Email: eftgroup@kutakrock.com

Marilee Giles Middle Village COD
Governmental Management Services C-: St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3642846
14323-1

Re:	Middle Village COD - General For Professional Legal Services Rendered
09/05/25	K. Haber	0.50	135.00	Prepare  September  board  meeting	
				agenda memorandum	
09/06/25	L. Whelan	0.10	38.50	Review effect of legislative changes
on District Rules of Procedure and	
				prepare proposed revisions regarding	
				same	
09/07/25	M. Eckert	0.20	78.00	Prepare for board meeting	
09/08/25	M. Eckert	5.40	2,106.00	Confer with Breeding; review impact
fee credit sale issues; prepare for,	
				travel to and attend board meeting;	
				return travel; meeting follow up	
09/09/25	K. Haber	0.80	216.00	Prepare	draining	pipe	services	
				agreement; correspond with Soriano	
				regarding same	
09/18/25	M. Eckert	0.I 0	39.00	Confer with Breeding	
09/23/25	K. Haber	0.40	108.00	Prepare license agreement for vendor
fair;	correspond	with	Soriano	

09/24/25

K. Haber	0.20	54.00
regarding same
Correspond with Soriano regarding maintenance of non-district property

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT
KUTAK ROCK LLP
Middle Village COD October 27, 2025
Client Matter No. 14323-1 Invoice No. 3642846
Page 2
09/25/25    K. Haber	1.20    324.00	Confer  with  Soriano  regarding
maintenance of non-district property; prepare addendum to pipe repair agreement and correspond with Hogge regarding same
TOTAL HOURS	8.90

TOTAL FOR SERVICES RENDERED		$3,098.50	
DISBURSEMENTS			
Meals	15.18		
Travel Expenses	68.53		
TOTAL DISBURSEMENTS		83.71	
TOTAL CURRENT AMOUNT DUE		$3,182.21	

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT
Governmental Management Services, LLC	Invoice
475 West Town Place, Suite 114 St. Augustine, FL 32092

Bill To:
Middle VIiiage CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice #: 2542
Invoice. Date: 11/1/25
Due Date: 11/1/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

General Fund- Management Fees - November 2025 Website Administration - November 2025 Information Technology - November 2025 Dissemination Agent Services - November 2025 Office Supplies
Postage Copies Telephone		6,375.75
221.25
250.67
344.08
0.45
62.60
50.10
31.25	6,375.75
221.25
250.67
344.08
0.45
62.60
50.10
31.25	

Total	$7,336.15	
Payments/Credits	$0.00	
Balance Due	$7,336.15	
Project Manager	Michael Silverstein
Matthews
._-._.-..-_·,,,,.,
Governmental Management Services Marilee Giles
475 West Town Place St. Augustine, FL 32092

Ennincerino • Archi1rn;turr.-Planninn - Survnyinu

November 10, 2025
Invoice#	194164

Project	0000021874.0000	Middle Village COD

This invoice includes charges for tasks performed for your project, including: COD Agenda Meeting
Meeting Agenda Review COD Meeting
Review Repair Video for S-62

Please call Mike Silverstein if you have any questions or concerns regarding your project. For billing inquiries, please contact our Accounting Department.
Professional Services through October 31. 2025
Phase	0001	Engineering Services

	Hours	Rate	Amount		
Division Lead	1.75	275.00	481.25		
Inspector 2	2.00	180.00	360.00		
Project Coordinator 2	.25	100.00	25.00		
Project Administrator	.25	120.00	30.00		
Total Labor				896.25	
			Total Due:	896.25	

Billed to Date					
	Current Due	Prior Billed	Billed to Date		
Labor	896.25	23,873.75	24,770.00		
Expense	0.00	182.93	182.93		
Unit	0.00	11.78	11.78		
Interest	0.00	23.93	23.93		
Totals	896.25	24,092.39	24.988.64		

7 Waldo Street, St. Augustine, Fl 32084  I  904.826,1334  I  www.matthews.dccm.com
LIClNSE t26535, lllll590, LA6$6?$71
Invoices are due upon receipt.
Prompt payments 111e crit1r.111 to keeping your ptojecl on sch11dulo. Paymants not recoiwid within 30 doy,i of the invniat dMo arn considon:id past due and n!I work and .1?brnitta!s will b,1
plated on hold until paymonl i? rccoivod alonn wi!h finanrn chargos of 18% annual accru\ld. Wo opprcdato your businoss and coopeiation with timely paymcnh.
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE
11/03/25

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SPECIAL EVENTS

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

11/18/25 00823 10/01/25 11387	202510 320-57200-34500				*					9,222.54			
OCT SECURITY SERVICES
SECURITY DEVELOPMENT	GROUP LLC									9,222.54	001162	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	-	-	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
11/18/25 00823 11/01/25 11449	202511 320-57200-34500				*					9,052.80			
NOV SECURITY SERVICES												
SECURITY DEVELOPMENT	GROUP LLC									9,052.80	001163	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	-	-	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
11/18/25 00704 11/03/25 25004	202511 320-57200-46200				*					46,435.83			
NOV LANDSCAPE MAINTENANCE												
VERDEGO LLC										46,435.83	001164	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	-	-	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
11/18/25 00261 11/01/25 373A	202511 330-57200-34200				*					5,206.25			
NOV JANITORIAL SERVICES												
RIVERSIDE MANAGEMENT	SERVICES INC									5,206.25	001165	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	-	-	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
TOTAL FOR BANK E	115,516.82
TOTAL FOR REGISTER	115,516.82

MVIL MIDDLE VILLAGE OKUZMUK
sales@smarthome.biz

Plantation Oaks
370 Oakleaf Village Parkway Orange Park FL 32065-4259
PLEASE PAY BY
09/05/2025

INVOICE NO. 403421
Site:	845 Oakleaf Plantation Pkwy Orange Park
Sile Address:  845 Oakleaf Plantation Pkwy
Orange Park FL 32073
Period:	09/01/2025 to 08/31/2026
Recurring No.: 7339
Job Name:	Middle Village COD
Order No.:

Description

Please find attached invoice fer your Annual monitoring services.

1

Need automation for your home? Visit us online at www.smarthome.biz There will be a 1.5% interest charge per month on late invoices.
Amount Applied Balance Due
$0.00
$1,040.04
sales@smarthome.biz

PLEASE PAY BY
09/05/2025
INVOICE DATE
08/15/2025
INVOICE NO. 403421

Code to:

Middle Village	iI	preventati 30-572-6

How To Pay
Credit Card (MasterCard, Visa, Amex)
Please add billing zip if not same as address above.
Credit Card No.

Card Holder's Name:	CCV:

Mail
Detach this section and mail check to:
Atlantic Security
1714 Cesery Blvd
Jacksonville, FL 32211

NAME:
Expiry Date:	I

Signature:
Plantation Oaks	DUE DATE:	09/05/2025	AMOUNT DUE:	$1,040.04

Please Reference:  403421
I understand that it is my responsibility to periodically (at least monthly) test and check my security system, and to notify the company promptly of service needs, and additionally to notify the company in writing of any changes in the Emergency List information.
Terms and Conditions

	1.	PRINTED AGREEMENT - None of the PRINTED AGREEMENT or its items and conditions may be altered without the express written approval of an officer of the Seller.
	2.	SELLER agrees to install specified systems on premises and to make any necessary inspections and tests to deliver system to Purchaser in operating condition in accordance with standard installation procedures of Seller. The instal!atlon will be completed within a reasonable length of time based on the conditions inherent ln the premises and Seller's installation schedule.
	3.	FULL ONE-YEAR WARRANTY - Seller/Atlantic Companies promises to furnish a replacement part for any portion of Purchaser's security system that proves to be defective in workmanship or material under normal use for a period of one year from the dale of installation. Seller reserves the right to use reconditioned parts in fulfillment of this warranty.
Seller/Atlantic Companies extends to Purchasers warranties for equipment not made by us granted us by manufacturers of such equipment used in Seller home systems. Seller will return this equipment to the original manufacturer for fulfillment of their warranty obligations.
We will furnish the labor to remove and replace the defective part during the same one-year period. Seller/Atlantic Companies makes no other warranty except as herein specifically set forth, particularly any warranty of merchantability or fitness for any particular purpose, either express or
implied in law
GENERAL: Furnishing of parts and labor as described above shall constitute fulfillment of all Seller/Atlantic Companies obligations with respect to this warranty, and replacement part will be warranted only for the unexpired portion of the original warranty.
A bill of sale, cancelled check, or payment record shall be kept by Purchaser to verify purchase date and establish warranty period.
To obtain service, call the office listed on the Purchase Agreement you signed at the time of purchase of your system:
Distributed by Al/antic Companies 1714 Cesery Boulevard
Jacksonville, Fl 32211
Ready access to the system for service is the responsibility of the Purchaser. Seller will perform service during normal working hours. For emergency service, Seller will charge you an emergency service labor premium.
Seller will endeavor to perform service W?hin 48 hours after notification of a problem by the Purchaser.
EXCLUSIONS: This warranty applies only to units sold and retained within the continental USA. Thls warranty does not apply to the product or parts that have been damaged by accident, abuse, lack of proper meintenance, unauthorized alterations, misapplication, fire, flood, lightening strikes or acts of God.
This warranty does not cover service calls which do not involve defective workmanship or materials.
IN NO CASE Will SELLER/ATLANTIC COMPANIES BE RESPONSIBLE FOR CONSEQUENTIAL OR SPECIAL DAMAGES.
	1.	SELLER NOT AN INSURER - It is specifically understood and agreed: That Seller is not an Insurer; that insurance, if any, shall be obtained by Purchaser; that the payments provided for herein are based solely on the value of the seivlce as set forth herein and are unrelated to the value of the Purchaser's property or Premises; THAT SELLER MAKES NO GUARANTEE OR WARRANTY,INCLUDlNG ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS THAT THE EQUIPMENT OR SERVICES SUPPLIED WILL AVERT OR PREVENT OCCURRENCES OR THE CONSEQUENCES THEREFROM WHICH THE SYSTEM OR SERVICE IS DESIGNED TO
DETECT OR AVERT. Purchaser acknowledges that it is impractical and extremely difficult to fix the actual damages, if any, Which may proxlmately result from a failure to pertorm any of the obligations herein, or the failure of the systems to properly operate with resulting loss to Purchaser because of, among other things:
	a.	The uncertain amount or value of Purchaser's property or that of other persons kept on
the premises which may be lost, stolen, destroyed, damaged or otherwise affected by occurrences which the system or service is designed to detect or avert;
	a.	The uncertainty of the response time of any poltce department, fire department, paramedic unit, patrol seivice or other such services or entitles should such department or entity be dispatched as a result of a signal being received or an audible device sounding;
	b.	The lnablllty to ascertain what portion, if any, of any loss would be proximately caused by
Seller's failure to pertorm or by failure of Its equipment to operate;
	a.	The nature of the service to be pertormed by the Seller and the uncertain nature of occurrences which might cause injury or death to Buyer or any other person which the system or equipment is designed to detect or avert.
Purchaser understands and agrees that if Seller should be found liable for loss or damage due from a failure of Seller to perform any of the obllgat\ons herein, whatsoever, including, but not limited to installation, design, service, monitoring, or the failure of any system or equipment installed by, or seivice pertormed by Seller in any respect whatsoever, Seller's maximum liability
shall not exceed a sum equal to the annual service charge contracted herein or Two Hundred Fifty ($250.00) Dollars, whichever ls less, and this liability shall be exclusive; and that the provisions of this Section shall apply if loss or damage, irrespective of cause or origin, results directly or indirectly from pertormance or nonpertormance of the obligation imposed by this contract or from negligence, active or otherwise, of Seller, its agents, assigns or employees. In the event that the Purchaser wished Seller to assume greater lfabll!ty, Purchaser may, as a matter of right, obtain from Seller a higher limlted Habllity by paying an additional amount proportioned to the Increase in damages, but such additional obligation shall in no way be interpreted to hold Seller as an insurer. Purchaser may also obtain such additional liability protection from insurance carrier, as Purchaser desires.
	1.	INDEMNIFICATION - Purchaser agrees to and shall indemnify and save harmless the Seller, its employees and agents for and against all third party c!aims, lawsuits and losses arising out of or in connection with the operation or non-operation of the system or monitoring facilities whether these claims be based upon alleged intentional conduct or active or passive negligence on the part of Seller, it agents, servants or employees.
The Seller assumes no liability for delay in installation of the system, or interruption of service due to strikes, riots, floods, fires, acts of God, or any cause beyond the control of Seller including interruption in telephone service_ Seller will not be required to supply service to the Purchaser while interruption of service due to any such cause shall continue.
	1.	CENTRAL STATION SERVICES - Central station servlces consist of the receipt, analysis and response (dispatch of proper authorities} lo signals from system installed under this Agreement. Such services are initiated upon final payment for installation and pre-payment of service charges. AU services may be discontinued anytime charges are unpaid or system is abused. Notice by certified or registered letter to billing address shall be deemed sufficient notice of discontinuation and shall be deemed effective for all purposes upon mailing and not receipt.
Monitoring service is billed and payable annually in advance. MONITORING SERVICE SHALL CONTINUE ON A YEARLY BASIS UNLESS CANCELLED IN WRITING BY EITHER PARTY NO LESS THAN 60 DAYS BEFORE ANNUAL RENEWAL DATE.
The Department or other organization to which the connection may be made or an alarm signal may be transmitted may invoke the provisions hereof against any claims by the Purchaser or by others due to failure of such Department organizatlon.
	1.	TELEPHONE OR INTERNET CONNECTIONS - Seller will assist Purchaser in making necessary arrangements to secure telephone or internet servlce connections for systems. Purchaser agrees to
furnish any necessary telephone or internet services or telephone lines at Purchaser's own expense. The charge for the installation and continuation of this service shall be billed to the account of the Purchaser and will appear on his regular telephone or internet billing.
	1.	TESTING -It is the responsibility of the Purchaser to test the system for proper operations periodically but not lass than monthly. Purchaser shall follow all instructions and procedures which Seller may prescribe for the operatlon and maintenance of the system.
	2.	RETENTION OF TITLE AND RIGHT OF ACCESS- The system shall remain the personal property of Seller until fully paid for In cash by Purchaser and Purchaser agrees to perform all acts which may be
necessary to assure the retention of title to the system by Seller. Purchaser understands and agrees that
the installation of equipment owned by Seller does not create a fixture on the Premise as to that equipment. Should Purchaser default in any payment for the system or part, then Purchaser authorized and empowers Seller to enter upon/in said Premise and to remove the system, or part from the premises. Such removal, if made by Seller, shall not ba deemed a waiver of Seller's right to damages Seller sustains as a result of Purchaser's default and Seller shall have the right to enforce any other legal remedy or right. Furthermore, Seller shall be in no way obllgated to restore the premises to its original condition, or redecorate same in the event the system or part is removed as a result of Purchaser's default in payment, nor shall Seller be obligated or liable to Purchaser in any manner. Risk of loss of the system, or any part of the same, shall pass to Purchaser upon delivery to the premises of such system or
part
	1.	FEES, CHARGES, RIGHTS AND COST OF COLLECTION - All fees and charges are payable in advance. Failure to pay fees, charges or other sums owed will result in your services being disconnected.
Further, when you are in default, Seller can require immediate payment (acceleration) of what you
owe under the contract and take possession of the property. Purchaser waives any right Purchaser has to demand for payment, notice of intent to accelerate and notice of acceleration. If Seller hires an attorney to collect what Purchaser owes, Purchaser will pay the attorney's fee and court costs as permitted by law. This includes any attorneys' fees Seller incurs as a result of any bankruptcy proceeding brought by or against Purchaser under federal law or an appellate proceeding. Payment shall be due upon the receipt of invoices by Seller unless otherwise specified on the front hereof. Interest shall accrue on all amounts more than thirty (30) days past due at the default rate of interest of 18% per annum or the maximum allowable rate, whichever is less. All payments shall be due and payable at SeHer's office set forth on the front of the Agreement. Additlonally, there will be a 1.50%/month LATE CHARGE on Past Due Balances. The minimum Late Charge is $3.00. Any action taken under paragraph 6 and/or paragraph 9 shall in no way prejudice Seller's right to collection of unpaid charges and costs herein enumerated. !f services are discontinued because of Purchaser's past due balance, and if Purchaser desires to have the monitoring service reactivated, Purchaser agrees to pay in advance to Seller a reconnect charge to be fixed by Seller at a reasonable amount. Seller shall have the right to increase the reoccurring service charge provided herein, upon written notice to Purchaser, at any time or limes after the date service is operative under this Agreement. Purchaser agrees to notify Seller of any objections to such increase in writing within twenty (20) days after the date of the notice of increase, falling which it shall be conclusively presumed that Purchaser agreed lo such increase. In the event Purchaser objects to such increase, Seller may elect to (i.) continue this Agreement under the terms and conditions in effect immediately prior to such increase, or (ii.) terminate the Agreement upon fifteen (15) days advance notice to Purchaser.
In addition to these charges addressed above, Purchaser agrees to pay, upon demand, (a) any false alarm assessments; faderal, state and local taxes, fees or charges imposed by any governmental body or entity relating to the equipment or services provided under this Agreement; (b) any increase in charges to company or to Seller for the facilities needed to transmit signals under this Agreement; and (c) any service charge in the event Seller sends a representative to Purchaser's premises in response to a service call or alarm signals where Purchaser has not followed proper operating instructions, failed lo close or properly secure a window, door or other protected point, or improperly adjusted CCTV camera, monitors or accessory components.
	1.	NOTICE TO PURCHASER - Under the Mechanic's lien law, any person who helps to improve your property and is not paid has the right to enforce his _claim against your property. Under !aw, you may protect yourself against such claims elther by filing with the Court a 'No lien Agreement' or a payment bond depending upon the law of the state where your property is located.
	a.	BUYER'S RIGHT TO CANCEL this Agreement. Buyer may cancel this Agreement or purchase
by malling a written notice to the Seller postmarked not later than midnight of the third business day after the date this Agreement was signed. Buyer may use the face of this Agreement as that notice by writing 'I hereby cancel' by Buyer signature and by adding your name, address and new signature thereon. The notice must be mailed to Seller al the office indicated in the Agreement and must be sent by either certified mail or registered mail.
	1.	ENTIRE AGREEMENT - This instrument constituted the entire Agreement between the parties hereto with respect to the transactions described herein and supersedes all previous negotiations, commitments (either written or spoken) and wrlting pertaining hereto.
This Agreement can only be changed by a written amendment signed by both parties or their duly authorized agent. No waiver or breach of any term or condition of this Agreement shaU be construed to be a waiver of any succeeding breach.
If any of the terms or provisions of this Agreement shall be determined to be invalid or inoperative. all
of the remaining terms and provisions shall remain in full force and effect.
This Agreement becomes binding upon Seller only when signed by a District Sales Manager of Atlantic Companies. In the event of non-approval, the sole liability of the Seller shall be to refund to Buyer the amount that has been paid to Seller upon execution of this Agreement
	1.	LITIGATION - The laws of the State of Florida shall govern the terms of this Agreement and the parties agree to submit to the jurisdiction of the State of Florida. Venue for resolution of _any disputes arising under this Agreement, including litigation, regardless of place of payment, shall be in a forum or court, as required, of competent jurisdiction in Duval County, Florida, and the undersigned waives any venue rights he may possess and agrees that he shall not contest that Duval County, Florida, is a convenient forum.
	2.	CHANGES AND ASSIGNMENT - Purchaser acknowledges that the sale or transfer of the Premise by the Purchaser to a third party does not relieve Purchaser of his obligations under this Agreement. Purchaser may not assign this Agreement unless Purchaser obtains prior written consent from Seller. Saller may assign this Agreement or subcontract the work to be performed without notice to Purchaser or Purchaser's consent.
	3.	THIRD PARTY INDEMNIFICATION - !n the event any person, not a party to this Agreement, shall make any claim of me any lawsuit against Seller for any reason relating to our duties and obligations pursuant to this Agreement, including but not limited to the design, maintenance, operation, or non-operation of the alarm-system, Purchaser agrees to indemnify, defend and hold Seller, its_dealers, agents, installers, their successors and assigns harmless from any and all claims and lawsuits, including the payment of all damages, expenses, costs and attorneys' fees, whether these claims be based upon alleged intentional conduct, active or passive negligence, express or implied contract or warranty, contribution or indemnification, or strict or product liability on the part of Seller, its dealers, installers, agents, servants, assign or employees. This Agreement by Purchaser to indemnify Seller against third party claims as herein above set forth shall not apply to losses, damages, expenses and liability resulting in injury or death to third persons or injury to property of third persons, which losses, damages, expenses and liability occur solely whHe an employee of Saller is on Purchaser's Premises in accordance with this Agreement and which losses, damages and liability are solely and directly caused by the act or omis-sions of that employee.
ncoMMIUNIITY DEVELOPMENT DISTRICT

Rec Fund

Check Request

I002-320-57200-34510

Intended Use ofFunds Reouested •
COMMUNITY DEVELOPMENT DISTRICT

Rec Fund

Check Request

Date	Amount	Authorized By	

Octnber29, 2025	
$1,800.00	
Oksana Kuzmuk	

Payable to:		
	
Double Branch CDD #72		

Date Check Needed:	

Budget Category:		
I002-320-57200-34510

Intended Use of Funds Reauested •

8/29 /25-9 /11/25 Reimb for Security Services	

	

( Attach sunnortina documentation for reauest J	

00790	775

FLORIDA

Reemployment Tax
Reimbursement Invoice

RT-29
R. 07/23
Page 1 of 2 10/24/2025

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DIS 475 W TOWN PL STE 114
ST AUGUSTINE FL 32092-3649
RT Account #	9980260
Business Partner#	1836566
Contract Object#	14037348
FEIN	: 20-0357649
Reporting Period Beginning '. 07/01/2025
Reporting Period Ending	: 09/30/2025
Mailed on or before	: 11/01/2025
fhe total 21rno1rnt due rnus( be paid within 30 days of \.he "Mailed on or before" date 3ho\f,ff! above. if payment is late, interest wiii be charfjed.
Benefits are charged in proportion to wages paid by each employer during the claimant's base period_ Your share must be reimbursed to the Unemployment Compensation Trust Fund. Benefits are charged according to the date the benefits are paid, not according to the date of the claimed week of unemployment. A claimant has one year from the filing date of the claim in which to receive available benefits. Because of the definition of base period it is possible for an employer to be invoiced for benefits based on wages paid two and one-half years prior to the date of the charge. Once benefits are paid, the fund must be reimbursed regardless of the success of any protest or appeal. There are no provisions in the Reemployment Assistance Program Law (Chapter 443, Florida Statutes) to relieve an employer of the requirementto reimburse for benefits charged.
This invoice is conclusive and binding for all purposes of the Florida Reemployment Assistance Program Law unless a written request for reconsideration is submitted within twenty (20) days from the "Mailed on or before" date shown above. Your request must state the basis for your protest to the charge and must be in writing directed to:
Florida Department of Commerce Reemployment Assistance Program Employer Protest Unit
PO Box Drawer 5250
Tallahassee, FL 32314-5250
You may also protest online by logging in to your employer portal at https:1/connect.myflorida.com/Employer/Core/Login.ASPX. Go to the Employer's home page and click on the "Benefit Charge Protest" link. For questions, contact the Reemployment Assistance Program at 1-877-846-8770. In addition, you may also fax your request to 1-877-934-1504, Attn: Employer Protest Unit.

Make check or money order payable to Florida U.C. Fund.
Florida Department of Revenue RT Bill Payment Coupon
Detach and return this portion with your payment. If you are paying more than one bill, enclose all bill payment coupons.
OR-100U
R. 07/23
Date of Notice	: 10/24/2025 Reporting Period	: 09/30/2025
Tax	: Reemployment Tax
RT Account#	9980260 Business Partner# : 1836566 Contract Object# : 14037348

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DIS 475 W TOWN PL STE 114
ST AUGUSTINE FL 32092-3649
See back for payment options and instructions for completing a machine-readable fonn.
Make check or money order payable to: FLORIDA U.C. FUND
111,.,,11,,I,,I,11,,,,I,I,,I,I,11,,,I1,,,II.. ,11,,,11,,,I
Florida Department of Revenue

Total Due	: $ 16.62 Additional Interest/Penalty : $
,?-?US Oollars	1
I Cents I
5050 W Tennessee St Tallahassee FL 32399-0110
Amount Enclosed:
' I I
,-,,?-:- i l

..J
L	0600 1 20250930 0068054055 3 4000001403 7348 8
Reimbursement Invoice Charge Statement
(Please keep for your records.)
RT Account#	9980260 Business Partner# : 1836566
RT-29
R. 07/23
Page 2 of 2 10/24/2025

•	
Claimant's Name	
Social Security Number	
Expiration Date of Claim	# Weeks of Benefits Paid in Quarter	
Charges to Your Account	
	Maria Tamming	XXX-X8-6287	08/16/2026	3	16.62	
Total this page	$16.62					
Total This Invoice	$16.62					
Do not remit less than $1.00

Location Code listed on Determination of Reemployment Assistance Claim Filed (Form UCB-412) Charges to your account:
A = Correction to charges in prior quarters.
CR = Credit reducing or removing benefit charges in prior quarters. EB = Extended Benefits
Journal Transfer#: 40-50-2-767002-40200200-00-000300-00
Object Code #: 003000
Payment Options (U.S. Funds Only)
Check or Money Order:
Make check or money order payable to Florida U.C. Fund.
Write your reporting period and RT Account# (see front of coupon) on your check or money order.
Mail check or money order with your bill payment coupon in the enclosed return envelope.
Online e-Check or Credit Card:
Initiate payment ontine at
floridarevenue.comltaxes/fllepay.
Print and retain the confirmation page for your records. Do NOT send bill payment coupon to the Department.
Social security numbers {SSNs) are used by the Florida Department of Revenue as unique Identifiers for the administration of Florida's taxes. SSNs obtained for tax administration purposes are confidential under sections 213.053 and 119.071, Florida Statutes, and not subject to disclosure
as public records. Collection of your SSN is authorized under state and federal law. Visit florldarevenue.com/prlvacy for more information regarding the state and federal law governing the collection, use, or release of SSNs, including authorized exceptions.

Instructions for Completing a Machine-Readable Form
Use black ink. Example A- Handwritten Example B - Typod

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

Description	Hours/Qty	Rate	Amount

Facility Management - Oakleaf Plantation - November 2025

		31,206.75	31,206.75	

Total	$31,206.75	
Payments/Credits	$0.00	
Balance Due	$31,206.75	
Bill To:
Middle VIiiage COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Tennis Revenue I Funds deposited 10/31/25		630.00	630.00	

Total	$630.00	
Payments/Credits	$0.00	
Balance Due	$630.00	
Middle Village CDD
Breakdown of Revenues
10.31.25

Deposit Date	Lessons	GMS
90%	Middle Village COD
10%	

10.31.25	$	700.00	$	630.00	$	70,00	
Subtotal	$	700.00	$	630.00	$	70.00	

Date	League Fees	GMS	f lddle Village COD
20%	80%	

$	$

Subtotal	$	$	$

Date	cellaneous	GMS
50%	Middle VIiiage COD
50%	

10.31.25		$	$	
Subtotal	$	$	$	

Date
t ·?· •	League Foes	GMS
0%	Ml.c!dle Village CDl;>J
100%	=J	
	Pro Shop			

10.31.25	$	175.00		$	175,00	
Subtotal		$175	$0	$	175.00	
Total Revenues	$	875.00	$	630.00	$	245.00	
Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

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

Invoice#: 2544
Invoice Date: 10/31/25
Due Date: 10/31/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

2.330.572.4100 (MV Phones) -Statement Closing Date 9/19/25		88.01	88.01	
2.310.513.49300 (MV Office Supplies) - Statement Closing Date		39.13	39.13	
9/19/25				
,34,S00.538.8400D (MV Repair & ReJ,laee-n?lat-9m,anf Closing		+,G3a,8€J	-1?€l--	
·0a!e-9ti9/'.26-				
2.330.57249400 (MV Special Events) - Statement Closing Date		142.74	142.74	
9/19/25				
Total	$1,305.74
Payments/Credits	$0.00
Balance Due	$?,J05 74 -
Totals byGL

Double Branch: $1,250.36
2.320.572.4100 (DB Phones)-$88.01
2.320.572.5100 (DB Office Supplies) -$39.13 34.600.538.6200 (DB Repair and Replacements)-$797.76 2.320.572.49400 (DB Special Events)-$142.74

Middle Village: $1,305.74
2.330.572.4100 (MV Phones) -$88.01
2.310.513.49300 (MV Office Supplies)-$39.13 34.600.538.64000 (MV repair & replacements)-$1035.86
2.330.572. 49400 (MV Special Events)-$142.74

Purchase Date	Vender	Amount	Description	GLAccount	I
I
I	Middle Village	GL	Double Branch	GMS	Total	
8/21/2025	Head Penn	179.68	Repair and Replacement	34.600.538.64000	179.68				179.68		
8/22/2025	Publix	112.82	Special Event	2.330.572.49400	I
I.	56.41	2.320.572.49400	56.41		112.82	
8/22/2025	Publix	172.66	Soecia! Event	2.330.572.49400	I	86.33	2.320.572.49400	86.33		172.66	
8/24/2025	SimplyScapes	9.99	Repair and Replacement	34.600.538.64000 I	5	034.600.538.621	4.99		9.99		
8/27/2025	Ionos	6	Office Supplies	2.330.572.51000	3	2.320.572.5100	3		6		
8/28/2025	vista print	50.61	Repair and Replacement	34.600.538.64000 i	25.31	034.600.538.621	25.3		50.61		
8/31/2025	SimplyScapes	9.99	Repair and Replacement	34.600.538.64000 !	5	034.600.538.621	4.99		9.99		
9/1/2025	sp32 degree	434,87	Repair and Replacement	34.600.538.64000	,	108.72	034.600.538.621	108.71	217.44	434.87	
9/2/2025	Ring Central	176.02	Phones	2.330.572.4100	I	88.01	2.320.572.4100	88.01		176.02	
9/4/2025	Wa!mart	198	Repair and Replacement	34.600.538.64000	·	99	034.600.538.621	99		198	
9/4/2025	Norther Tool	111:.7	Repair and Replacement	34.600.538.64000	'	55.35	034.600.538.621	55.35		110.7	
9/7/2025	SimplyScapes	9S9	Repair and Replacement	34.600.538.64000 •!	5	034.600,538.621	4.99		9.99		
9/8/2025	Ionos	22.4	Office Supplies	2.330.572.51000	11.2	2.320,572.5100	112		22.4		
9/10/2025	Pinch a Penny	318.53	Repair and Replacement	34.600.538.64000	'	200.33	034.600.538.621	77.4	40.8	318.53	
9/11/2025	Wa!mart	72.6	Repair and Replacement	34.600.538.64000	:	36.3	034.600.538,621	36.3		72.6	
9/13/2025	At Home Store	64.48	Repair and Replacement	34.600.538.64000	:	64.48				64.48	
9/14/2025	SimplyScapes	9.99	Repair and Replacement	34.600.538.64000	'	5	034.600.538.621	4.99		9.99	
9/14/2025	Google	311.77	Repair and Replacement	i	034.600.538.621	311.77		311.77			
9/16/2025	Wa!mart	49.86	Office Supplies	2.330.572.51000	24.93	2.320.572.5100	24.93		49.86		
9/19/2025	Wa!mart	287	Repair and Replacement	34.600.538.64000	!	143.5	034.600.538.621	143.5		287	
9/19/2025	Wa!mart	206.38	Repair and Replacement	34.600.538.64000	!	103.19	034.600.538.621	103.19		206.38	
											
Totals		$2,814.34			$1,305.74		$1,250.36	$258.24	$2,814.34		
MEN	WOMEN	CLEARANCE	32CLUB

We've received your order #107013821

This email is to confirm your order on 09/01/2025 Dear Jay, thank you for shopping with 32 Degrees!
We1ve received your order and are now diligently preparing it for shipment. Once your order ships out, we1ll promptly send you a shipping
confirmation email containing your tracking Information. Please note that It may take up to 2 business days{excluding weekends and holidays) for us to process and ship your order. If you've chosen our Expedited Shipping option1 your order will be given priority and fulfilled at a quicker pace.
For assistance or Inquiries regarding your order, please don1t hesitate to contact us at info@32degrees.com,

ORDER DETAILS

Order Number: Order Date: Billing Address:
#10701382 09/01/2025
Jay Soriano
475 West Town Place
St. Augustine, Florida 32092

SHIPPING DETAILS

Delivery Method: Shipping Address:
Free Expedited Shipping (2-4 business days)

Jay Soriano
370 OAKLEAF VILLAGE PKWY STE 114
orange park, Florida 32065
ITEM DETAILS

MEN'S AIR MESH LONG SLEEVE T-SHIRT- BEET/ L FINAL SALE
Quantity: 3 Total: $8.99

MEN'S AIRMESH LONG SLEEVE T-SHIRT - BEET/ XL FINAL SALE
Quantity: 5 Total: $8.99

MEN'S AIR MESH LONG SLEEVE T-SHIRT - BEET/ XXL FINAL SALE
Quantity: 5 Total: $8.99

MEN'S COOL CLASSIC POLO - MUSHROOM HEATHER/ L

Quantity: 6 Total: $7.99

MEN'S COOL CLASSIC POLO - MUSHROOM HEATHER/ XL

Quantity: 6 Total: $7.99

MEN'S COOL CLASSIC POLO - MUSHROOM HEATHER/ XXL

Quantity: 6 Total: $7.99
MEN'S COOL CLASSIC POLO· BALSAM GREEN HEATHER/ XXL

Quantity: 6 Total: $7.99
MEN'S COOL CLASSIC POLO· BALSAM GREEN HEATHER/ XL

Quantity: 6 Total: $7.99

MEN'S COOL CLASSIC POLO - BALSAM GREEN HEATHER/ L

Quantity: 6 Total: $7.99

Subtotal:
FL STATE TAX - FLORIDA: Fl COUNTY TAX - CLAY:
Shipping•:
$404,51
$24.30
$6.06
$0.00

Order Total:	$434,87
Two Logan Square, 100 N 18th St. • Suite 400
Phl!adelphta, PA 19103 • USA
Jay Soriano
370 Oakleaf VIiiage Pkwy Orange Park, FL 32065-4259 UNITED STATES
Invoice Date: Customer ID: ContractlD:
Help Center: MylONOS:
08/26/2025
270980442
48060001

lonos.com/help my,lonos.com/lnvolces
Your IONOS Personal Consultant:
MIiette C
If' +1 267 366 6047

Invoice

BIiiing period starting: 08/25/2025

Item Service	Charges	Usage	Taxable

Total

Contract: 48060001 - IONOS Expert
IONOS Website Builder 08/25/2025-09/24/2025

$6,00 a month	1 mo,	$0.00	$6,00
Net Total	$6.00

Net (non-taxable portion)

Tax
Total amount due
Please DO NOT send cash, check or money order
$6,00
$a.DO
$0.00
$6.00

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.

IONOS Inc.· Citibank, N.A. ·Account#; 54348256 ·ADA#: 021000089 • Swift code: CITIUS33	Page 1 of1
Two Logan Square, 100 N 18th St., Suite 400
Phl!adelphla, PA 19103 • USA
Jay Soriano
370 OakleafVlilage Pkwy orange Park, FL 32065-4259 UNITED STATES
Invoice Date: Customer ID: Contract ID:
Help Center: MylONOS:
09/07/2025
270980442
85644648

lonos.com/help my,tonos.com/involces
Your IONOS Personal consultant:
Milette C
f? +1 267 366 6047

Invoice

Billing period starting: 09/06/2025

Item Service	Charges

Contract: 85644648 - IONOS MyWebsite Creator+

Usage	Taxable	Total Portion

Basic Fee	$28,00 a month	1 mo.	$0.00	$28.00	
09/06/2025-10/05/2025
2	Special Offer	
Special Offer		
$0.00	
$-5.60	
Discount for line•ltem 1					
 Net Total	$22.40
Net (non-taxable portion) Net (taxable portion)
$22.40
$0.00
 Tax	 $0.00
Total amount due
Please DO NOT send cash, check or money order
$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.lonos.com for further Information.

IONOS Inc., Citibank, NA· Account 1/: 54348256 • ABA #; 021000089 • Swift code: ClTIUS33	Page 1 of1

9?/MV
at l"1•r1,1e.
980RNGPK
1919 YELLS P.D ORANGE PARK, FL l2073
United Stateo
901-168-3023
Store: 98 oat,, M3/2o Tlckot: 63
Cashier, 809230
Resl•lor:  22
Tiae: 1,00 PH
Custoaer: Hanel Sorlooo
It••	-9.b!...,.._.ftla..	 A•ount 8648 Ville Crea•/llork Greu Hed 886369117207	1	29.99	29.99
B618 Yill• Cre.,,/Dark Grew Hid

=
Chonso	0.00

Cord No,, 371636XXXXX3063
Trans Tiae: 09/13/2025 01:00 PH
Tron• Token: 1000000007322266
!AD: 06650103AOA002
lrana?ction T?pe: Sale
Card Twpe: A••rlc•n Expr•••
Entry Hettlod: INSERT	TS!: EBOO
Tran? T11re 1 Pui-ch??r. Sequence No: 6362 Hodo: Issuer
AID: A000000026010801
Aoount, $ 61,l8 Aulh Coda, 860679 CVH: No CVH
TVR: 0000008000
IMWi'.ifl}?It:I?il\&
'o"Oi!'.ll? + IE<lJllOIIU'?JdlEIAl1f ?
Oranue Park ft.
WI Blandl , 8 vd	7,
Oranse Park,	32673-4389
(90◄) 298-8003
lr,n,oc t Jon rt b623-662302-36369
RecoJpl tt	156130224726007087
lerolnah	682302
c,?11,r,	Hark G
6.11esperson: Hark G
Clistofl-Or na,a: JAY SORjilllO
Custo,er nu.her, 00000 8011
Dna,t.".8,/a◄,6/1101b
Ue appreciate \'Our bu?i11essl
lhank you for shopplo9 iji th Northern rool!
IIEH	QTY	PRICE	fOIRl

ll1SL(1;,·1!$:
f'Jt.Ull CAKPRIGU 2
,oh! dlsc.ount{;i
J30 ins IOLOIHG PIAl!OmJ rnUCK
1,mo	1	14/.80
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(SJO.COJ ($JO.QO)
14/,80
$102.88
$7.12
$110,70
_.. ·--?--,-,-----·----- ... ---------
1110.70

$110.70
Uiu..roce 366 Payr.ont f.onneclor' for
9,◄/2026
,61 PH
'  jl,I,
APPROVED
Authorll,tion Code,	892319
Uttdttt,,u-.ittUUJtt•tntOU.ttJt.tf01.tt1iUUUUi
You have o,vod 10.00 dollars.
UJUU.ff   I  ?ftt.r:uu,.u.u.UtlUOUli.UlUUUttnuo:tt
Ple?se fell llf about your s1ore experie11ce at
www. northerntoo .co•lstorof,mlJack. Vou could vJn
,	1260 Northern Toof ulft card. Valid fo1
relw n/exch?n!;le 80 days fron purchasa date.
SOLO llflf COUNT • 2
?llilimliIiiimi?iliiiiiiiiiili
15623022?7?5007987
CustollleJ' Copy
9715 Crosshill Boulevard, #105
Jacksonville, FL 32222

STORE242@PINCHAPENNY.COM
STATEMENT

Jay Soriano
370 oakleafvillage parkway	Billing Period Start Date 06/24/25

orange park
fl	32065

Date		!NV	Transaction	Description		Amount	
6/24/2025			Previous Balance		$144.00	
6/24/2025		11811	Invoice	Jennings Farm-chorine		$122.40	
			GAL SODIUM HYPOCHLORITE Qty: 45	$122.40		
6/24/2025			Credit Card Payment	81096682831		-$122.40	
7/7/2025		11875	Invoice	Middle Village- Chlorine		$40.80	
			BULK CHLOR. LABELF/55 GALLON Qty: 15	$40.80		
7/22/2025		11920	Invoice	Riverside- Chlorine		$40.80	
			GAL SODIUM HYPOCHLORITE Qty: 15	$40.80		
8/5/2025		11997	Invoice	Oakleaf- Double Branch- Chlorine		$42,00	
			GAL SODIUM HYPOCHLORITE  Qty: 14	$42.00		
8/12/2025		12009	Invoice	Middle Village pool parts		$99.95	
			GSKT HAY SUPR PMP LID SP1600S Qty: I	$12.99		
			SWIVEL NUT & KNOB F/SUPER PUMP Qty: I	$41.99		
			ALGAE EATER PLUS I GAL. Qty: 3	$44.97		
8/19/2025		12021	Double Branch - Chlorine		$42.00	
				•	GAL SODIUM HYPOCHLORITE Qty: 14	$42.00		
9/l0/2025		12121	Invoice	Double branch chlorine		$30,00	
			GAL SODIUM HYPOCHLORITE Qty: 10	$30.00		

Current	31-60 Days over due	61-90 Days over due	90+ Days over due	Amount Due	
$30.00	$183,95	$81.60	$0.00	$295.55	
Thank you					

Please note: your account is 60 days overdue

To ensure proper credit to your account, indicate amount paid and check number on slipj then detach and mail slip with your payment
Client lnfo:
Rolling Hills HOA
3212 Bradley Creek Pkwy
Green Cove Spring	II	32043
9715 Cms,?hi!J Bo,.)evoril, #10.5 Jacksonville, FL n222

STORE242@PINCIIAPIJNNY,COM
STATEMENT

Jay Sorisno
370 oakleofvillage parkway	Bllling Period Strut Date 06/01/25
oranse park	fl	32065

6/1/2025
:T:r?saFtion
Previous Balsnoo
Description •
Aritourit	J
$144.00

6/24/2025	118ll	ln.voice	Ji:::1wit1gs Farm-cltorine
GALSODlUMHYPOCHLORlTB Qty:45 $122.40
$122.40	\I(}
6/24/2025
-	-Credit Card Payment	81096682831
-$122.40
?	()'?
? 110 ?
7/7/2025	ll875	Invoic4
Middle Village. Chlorine
BULK Cl!LOR. LABEL F/SS GALLON Qty: 15 $40.80
	•	$40.80	tx(tl')
·"1i22n02r·-..n920·'-?·.,-1nvoice_",_.. .....-,=·ruveisld;·cfi10r1?e·-·-·""?-??·•·====··=·$40.so  •
GM,SOPIUM !JYPOQ);I/4)1JJTE Qty; 15 $40,80
8/5/2025	11997	Invoice	Oakleaf- D011ble Branch- Chlorine
GAL SODIUM HYFOCHLORlTE Qty: 14
8/12/2025	12009	Invoice	Middle Village pool parts
$42.00
-$42-.00--··---..

$12.99

Cturel!t	31-60 Days over due.	61-90 Days overdue		Amount Due
·••: .		
$0.00	$0.00	$0.00	$0,00	$0.00		
Thunk you

To ensure pro-pm- crcd:t to yoUl' account, indicate ammmt-paid-amlchcck?umbGr on slip,, then detach ..ritl-maH•iillp•\Vithyour payment.
Client lt1fo:	[	Billing D?t,	Client Cods	Amount Due

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Receipt
Invoice number YSOPUWFB-0007 Date paid	August 24, 2025

Simplyscapes PO Box 970182
877 E 1200 S
Orem, Utah 84097 United States info@simplyscapes.com
Bill to
Jay Soriano
370 Oakleaf Village Parkway Orange Park, Florida 32065 United States jsorlano@gmsnf.com

$9.99 paid on August 24, 2025

Description	Qty	Unit price	Amount

SlmplyScapes Pro Weekly Aug 24 - Aug 31, 2025
$9.99	$9,99

Subtotal Total Amount paid
$9.99
$9.99
$9.99

Payment history

Payment method	Date	Amount paid	Receipt number
Amqrlcan ExprAss.-. 3053	August 24, 2025	$9,99	2825-2259

Page1 of1
/,! i ·. ,\
•

Recurring  Statement

Account Information

Account Number:	(904) 770-4650	Bill To:	
Statement Date:	09/02/2025	Oakleaf Plantation	
Subscription Name: Document#:	Ringi:::X Standard TM
13282307001	475 west town place ste 114 St Augustine, FL 32092 , USA	

Statement Summary
Total Current Charges

Your credit card ending in [8052] was charged$176.02.
This charge will appear as "RINGCENTRAL, INC" on your credit card statement.

$176.02

Statement Details

Charges and credits
Per!cd	Descri?!!r,,, •	U11it Price	Oaantity	.".moui:t
09/02/2025-10/01/2025  RingEX Standard™ - Monthly	$0.00	$0.00

09/02/2025-10/01/2025	DigitalLine Unlimited• (904) 342-1441	 $34.99	1	$34.99 09/02/2025-10/01/2025		DigitalLine Unlimited - Discount	($8.01)	1		($8.01)
09/02/2025-10/01/2025	DigitalLine Unlimited • (904) 770-4648	 $34.99	 1	 $34.99 09/02/2025-10/01/2025		DigitalLine Unlimited - Discount	($8.01)	1	($8.01)
09/02/2025-10/01/2025 DigitalLine Unlimited - (904) 770-4649	 $34.99	1	 $34.99 09/02/2025-10/01/2025	Digitalllne Unlimited - Discount	($8.01)	1	($8.01)
09/02/2025-10/01/2025	DigltalLine Unlimited • (904) 770-4661	 $34.99	1	 $34.99 09/02/2025-10/01/2025		DigitalLine Unlimited - Discount	($8.01)		($8.01)
09/02/2025-10/01/2025	DigitalLine Unlimited - (904) 770-4667 09/02/2025-10/01/2025		DigitalLine Unlimited - Discount
$34.99 ($8.01)
1	$34.99

($8.01)

Copyrlght 2026 RingCentral, inc, Al! right!:! reserved, RingCentra! and the RingCentral !ogo are trademarks of RingCenlral, lnc., RingCentral, Inc.
20 Davis Dr. Belmont, CA 94002, USA

$9.99 paid on August 24, 2025

Description	Qty	Unit price	Amount	
SimplyScapes Pro Weekly	1	$9.99	$9.99	
Aug 24 - Aug 31, 2025				
Subtotal			$9.99	
Total			$9.99	
Amount paid			$9.99	

Payment history

Payment method	Date	Amount paid	Receipt number	
A.merlcan Express - 3053	August 24, 2_025	$9.99	2825-2259	

Page 1 of 1

$9.99 paid on August 31, 2025

Description	Qty	Unit price	Amount

SlmplyScapes Pro Weekly Aug 31- Sep 7, 2025
$9.99	$9.99

Subtotal Total Amount paid
$9.99
$9.99
$9.99

Payment history				

Payment method	
Date	
Amount paid	
Receipt number	
-'.'merlcan Express - 3053.	August 31, 2025	$9.99	. 2923-0025_	

Page1of1

$9.99 paid on September 14, 2025

Description

SlmplyScapes Pro Weekly Sep 14 - Sep 21, 2025

Subtotal Total Amount paid
Qty	Unit price	Amount

1	$9,99	$9.99

$9.99
$9.99
$9.99

Payment history

Payment method	Date	Amount paid	Recelpt number	
American Express - 3053	September 14, 2025	$9.99	2002-6842	

Page 1of 1

$9.99 paid on September 7, 2025

Descrlptlon

SlmplyScapes Pro Weekly Sep 7 - Sep 14, 2025

Subtotal Total Amount paid
Qty	Unit price	Amount

1	$9.99	$9.99

$9.99
$9.99
$9.99

Payment history

Payment method	Date	Amount paid	Receipt number	
American Express - 3053	September 7, 2025	$9.99	2201-2723	

Page 1of 1

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

Sold-to address

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

Tonn•
Credit Card preauth.

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

Authorlzat!on no.:
184225	25080540330167

281234
Hawk Touch (200 m reel)
Item 20
17 AN	l ROL	166.00 8,000 152,72	152.72
Total Number of Units

SblppJog lnOOanaUoo
Packing Slip, BOL.: 5183704661 Shipping Tenns: FOB Origin Shipment Origin: BALTIMORE MD Shipped Via: FED EX GROUND (PPA)
Gross Weight:	1.400  LB	0.635 KG

Box Tracking Number
289180171374256
TotBI Number of Cartons

Items total
Tariff Surchrg.	10.000 'Vo
Freight Charge Anal amount
Charged to your American Express * • • • • • • • • • • • • • • • • * 052
Balance Due

Due to the recent tariff developments, we have put a surcharge in place (10% on HEAD products excluding footwear, and 5% on Penn products}.
We thank you for your understanding and continued support.

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

152.72  USD
15.27  USD
11.69  USD
179.68  USD
179.68  USD
0.00  USO
8/28/25, 11:48AM	Order Details I VistaPlinl

Thank you for your order.

Update& will bo sent to men8ger@oekleef1eslden1s.com. for updates, visit order his101y.

01dor t, VP_B5JCR4VC

Ord or dill&: August 28th2025

Shipping method
Economy
E.stlmaled auIvaI Sep 12.th
Shipping oddrou
Jay Soriano
370 Oakleaf Village Pkwy
Orange Park, Florida 32065·4259 United States of America 9045620249
lli!llno addrou Jay Soriano
475WTownPI
St Augustine. floi!de 32092
United S!etea of America
9045620249
P11ym,mt mo\hod
[?Amax
.... 3053

$50.61

Items	Order summary
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Ordo1 placod EKpoclod dollvory, Friday, Sep12 Cho,;k 1tatu11

Subtotal
Savlnas
Shipping: Economy
'"
Totalpald

·$6.90
$7.99
$3.53

$50.61

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lt¢mto\81	M6:99$30.09
Vou11iv•d $6.S0

https://www.vlstaprlnt.com/od7orderld=VP_B5JCR4VC&confirm	1/1

Give us teedback U 1urvey,wal?nrt,co"
Thonk woul ID #:7VQPT711TQ2P1
Walmart :.:1(
Wit Superconter 901·211•9111 Hsr1SARA
1680 BRANAN FIELD RD
HIDDLEBURQ FL 32068
03308 OPI 002651 TEI 68 TRA 09236_ ---·
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09/19/25	12:57:10
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09/19/26	16:63:<\5

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904-214-941\ Mar. SARA
1580 BRANAN FIELD RO MIODLEBURO FL 32068
srn 03308 OPlt 000\\3 TE" 13 TRI 0\897

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12.60
12.60
0.00
AMERICAN EXPRESS- 3053 l O APPRfl82\081
72.60 TOTAL PURCHASE
REF 1.626483064674
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0?/11/25	13:26:33

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09/16/25	11:19:36

09/04/26	11,01,23

f	·voulube

Hi DBAdmin,
Here's a receipt for your recent NFL Sunday Ticket payment. Regards,
The YouTube team

Payment receipt

Payment #1 of 1
Paid on Sep 14, 2025

$290.02

Tax	$21.77

Total
Paid with Amex	3053
$311.77

Amount paid
$311.77 Incl. tax

Payment#1
Paid on Sep 14, 2025
$311.77

Incl. tax

Cancellations: You can cancel your plan renewal anytime before the next season. Learn more Need help? Contact support or go to our Help Center. Please don't reply to this email.
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You received this email to provide information and updates around your YouTube product or account.
© 2025 Google LLC d/b/a YouTube, 901 Cherry Ave, San Bruno, CA 94066
From: Oakleaf Venues venuerenlals@oak!eafrestdents.com
Subject: MVCDD refund of deposit request? KIMBERLEY ROBERTS
Date: November 11, 2025 at 2:25PM
To: Todd Polvere tpolvere@gmsnf.com, Oksana Kuzmuk okuzmuk@gmsnf.com	,-- ,<-,.--
Cc: Marilee GIies mglles@gmsnf.com, Alison Mossing amossing@gmstnn.com	?_.-j	r	:_-,!
	,c,?-NHV-l-1	tllth--ii-i-
Good afternoon, Todd,
?,Jl

Please make the following refund at your earliest opportunity:
	•	REFUND FROM MVCDD - for the following venue.
	•	LOCATION -GRAND BANQUET (SATURDAY) 11:00 A.M. to 7:00 P.M. (ET 1:00 P.M. TO 5:00 P.M.)
	•	DATE OF VENUE - NOVEMBER 8, 2025
	•	RESIDENT - KIMBERLEY ROBERTS
	•	ADDRESS - 3007 OATLAND COURT, ORANGE PARK, FL 32065
	•	AMOUNT OF REFUND - $500.00
	•	BOOKING FEE/DEPOSIT was via VISA (0500):
	•	DATED: 10112125
	•	BATCH#: 137?
	•	APPROVALCODE: 182953
	•	AMOUNT: $500.00

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

I will be out of the office November 13th-14th, and 20th. Office will be closed November 27th - 28th, 2025, for the Thanksgiving Holiday.
Please email me or leave a detailed message at 904-770-4661 with the following information: NAME, CONTACT NUMBER, ADDRESS, TYPE OF EVENT, NUMBER OF
PARTICIPANTS EXPECTED, DATE OF PREFERENCE and EMAIL ADDRESS. I will respond at my earliest opportunity. Any messages left on the office phone will not be heard until I return to the office; repeat your name and number twice. Messages left on voice email will be heard, however, only emergencies will be addressed until I return to the office. I am typically not on propetiy over the weekends. Since my time on propetiy is divided between two Districts, appointments are recommended.

Wanda McReynolds - Community Amenity Coordinator, OakLeaf Plantation venuerentals@oakleafresidents.com
(904) 770-4661 voice email
(904) 375-9285 ext. 3
www.oakleafresidents.com Governmental Management Services
www.OakLeafResidents.com

Under Florida law, e-mail addresses are public records. If you do not want your email address released in response to a public-records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing, The information contained in this email and/or attachment(s) may be confidential and intended solely for the use of the individual or entity to which it is addressed. This email and/or attachment(s) may contain material that is privileged or protected from disclosure under applicable law. If you are not the intended recipient or the individual responsible for delivering to the intended recipient, please notify the sender hmnediately by telephone to obtain instructions as to whether information in this email and/or attachment(s) is confidential and privileged or protected from disclosure under applicable law.
MAKE CHECK PAYAR! EIO·

?;??;?!£?;:
Post Office Box 162134 Altamonte Springs, FL 32716 (904) 262-5500

□ Please check If address below Is lncorrecl and indlcale change on reverse side

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

00000000027159001000000032056800000015940097
ACCOUNT NUMBER	PATE	BAIANCE
711194	11/1/2025	$1,594.00

The Lake Doctors
Post Office Box 162134
Altamonte Springs, FL 32716

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

MIDDLE VILLAGE COD	PLANTATION OAKS BLVD, ORANGE PARK, FL	ORANGE PARK, FL 3206
Invoice Due Date	11/11/2025	Invoice	3205688	PO #							

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total		

11/1/2025	Water Management - Monthly	$1594.00	$0.00	$1594.00

Code to:

Please remit payment for this month's Invoice,

Middle Village lake Maintenance

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:	$1594.00	This Invoice Total:	$1594.00

Customer#:
Portal Registration #: Customer E-mall(s): Customer Portal Link:
Click the "Pay Now" link to submit payment by ACH
711194
2Dl89A4D
manager@oakleafresldents.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 onllne, set up recurring payments, view payment history, and edit contact Information
Date Invoice#
11/1/2025
131295632578

LATE FEE: This constitutes notice under the truth in lending act that any accounts remaining unpaid after the due date are subject to
1 112% per month late charge and attorney fees

Item
WM-CHEM-FLAT
Fuel Surcharge	Description
Water Management Flat Billing Rate
Fuel/Environmental Transit Fee	Qty
1
1	Units
ea
ea	Amount
$4,127.68
$108.18	

Subtotal	$4,235.86	
Tax	$0.00	
Total	$4,235.86	
Amount Paid/Credit Applied	$0.00	
Balance Due	$4,235.86	

Click Here to Pay Now

111111111111111IIIIIIIIIIIll
131295632578
1 of 1
Riverside Management Services, Inc
475 West Town Place Suite 114
St. Augustine, FL 32092

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

Invoice #: 373 •
Invoice Date: 11/1/2025
Due Date: 11/1/2025
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Total	$5,206.25	
Payments/Credits	$0.00	
Balance Due	$5,206.25	
INVOICE

BILL TO
Oakleaf Middle Village CDD 475 West Town Place
Suite 114
St Augustine, FL 32092
INVOICE# 11387 DATE 10/01/2025
DUE DATE 10/31/2025
TERMS End of the month

SERVICE MONTH
October

ACTIVITY	QTY	RATE

AMOUNT 9,222.54T

9,222.54
0.00
9,222.54
$9,222.54
INVOICE

BILL TO
Oakleaf Middle Village COD 475 West Town Place
Suite 114
St Augustine, FL 32092
INVOICE # 11449 DATE 11/01/2025
DUE DATE 11/30/2025
TERMS End of the month

SERVICE MONTH
November

ACTIVITY	QTY	RATE

AMOUNT 9,052.S0T

9,052.80
0.00
9,052.80
$9,052.80

"\'AIRRDEGO
VU.NDSCAPE
Invoice
Invoice#: 25004 Date: 11/03/25 Customer PO:
DUE DATE: 12/03/2025

BILL TO	FROM

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

DESCRIPTION
#19623 - Standard Maintenance Contract 2025 November 2025 Work order #1846 Zach
AMOUNT
$46,435.83
Invoice Notes:

Thank you for your business!	AMOUNT DUE THIS INVOICE	$46,435.83

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

Credit card convenience fee of3% will be applied to all transactions

Code to:

Middle Village Landscape Maintenance
Riverside Management Services, Inc
475 West Town Place Sulte114
St. Augustine, FL 32092

Bill To:
Middle VIiiage ODD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice
Invoice#: 373 •
Invoice Date: 11/1/2025
Due Date: 11/1/2025
Case:
P.O. Number:

Dei,cription	Hours/Qty	Rate	Amount

2.330.572.3420 - Janitorial Services - November 2025

		5,206.25	5,206.25	

Total	$5,206.25	
Payments/Credits	$0.00	
Balance Due	$5,206.25	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/01/25	PAGE	1
*** CHECK DATES 11/01/2025 - 11/30/2025 ***	MIDDLE VILLAGE-CAPITAL RESERVE
BANK C CAPITAL RESERVE

TROPHIES & MEDALS

SEP REPAIR & REPLACEMENTS
1,035.86

RPLC SLING CHAISE LOUNGE
1,222.60

MVIL MIDDLE VILLAGE OKUZMUK

I\ ward Gallery. Inc.
155-9 Blanding Boulevard Orange Park. FL 32073
Invoice

	

	P.O. No	Terms	Project	
				
Description	Qty	Rate	Amount	
TROl'HIES
TROPI-IIES
MFll;\LS

Code to:
Middle Village Repairs and 34-600-538-64000	12
4
21

?eplacemi	7.00
8.75
J.50

·nts	8-UJO
35.00
7.1.50	
IH.-\NK YOIJ FOR YOUR BIIStNESS	Subtotal	$I 92.50			
	Sales Tax (7.5%)	so.oo			
	
Total	'ii192.50			
	Payments/Credits	SO.IJO			
	Balance Due	S!92.50			
Governmental Management Services, LLC	Invoice
475 West Town Place, Suite 114
St. Augustine, FL 32092

Bill To:
Middle VIiiage COD 475 West Town Place Suite 114
SI. Augustine, FL 32092
Invoice #: 2544
Invoice Date: 10/31/25
Due Date: 10/31/25
Case:
P.O. Number:

Description
,?0:1572.4100 (M\I Pl1011es) GtatcmcAt Glosi11g Date SI19/25
?19.513.49::ltl0 (MV Office SuppHes)  8tale111eI,t Glos!Ag Date-
-?
34.600.538.64000 (MV Repair & Replacements) -Statement Closing Date 9/19/25
-2:llll0.5724\l4QG-(MV Special E,eI,ts) Statem9111-Glesiflg-Bate-
, 9119(25
Hours/Qty	Rate	Amount
..a;,v,	,88.01
-3?-	-S?
1,035.86	1,035.86

J4r.'7-9-	-1?

Total	$1,305.74
Payments/Credits	$0.00
Balance Due	?

Horizon Casual, Inc
P.O Box 1000
Ocala, FL 34478
+13526226852
www.horlzoncasual.com

Commercial bulomfOutduor Furniture & Accestwrles

INVOICE
BILL TO
Middle Village COD 475WTown Pl
Ste 114
St. Augustine, FL 32092-3649

SHIP TO	INVOICE
Middle Village COD	DATE
370 Oakleaf Pkwy	TERMS
Orange Park, FL 32065
DUE DATE

4754
10/30/2025
Prepaid w/ 2% Discount 10/30/2025

SALES REP
Krysta

QTY ITEM

16 Sling Lounge
1 Colors
DESCRIPTION

Replacement Sling Fabric for Chaise Lounge - 1202SL Seat Only Sling- HC-251 Forest Green
RATE	AMOUNT

70.00	1,120.00T
0.00	0.00

Thank you for your business!

All claims must be made within five days after receipt of goods, and claims for loss or damage in transl\ must be filed at once with carrier. We hold a shipping receipt in good order and accept no liability. lf 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 shipmen! passes to you upon delivery to, property receipted by, transportation carrier. We are not responsible for delays in hansil and our terms are not to be affected by such delays. Merchandise returned without wrillen authorization will he refused. Goods listed herein remain property or Horizon Casual Inc. until invoice Is paid.
SUBTOTAL DISCOUNT 2% TAX
SHIPPING TOTAL

BALANCE DUE
1,120.00
-22.40
0.00
125.00
1,222.60

$1,222.60

Code to:
Middle Village Repair and Replacements

Sales Do Nol Include Sales Tax. Purchaser Responsible For All Local, State, & Use Tax Unless Ott1erwlse Indicated.
Page 1 of 1

FOURTH ORDER OF BUSINESS

D.

Date:	December 2025

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

Community:

Special Events
	•	Report – Turkey trot, Fall Yard Sale, Pickle-ball social
	•	Upcoming – Cocoa with Clause, Resident run Vendor Fair, Polar Plunge
Aquatics

	•	Heaters running, coordination of heater stocking
	•	Coordination of future (winter month) repairs
	•	Off season equipment refurbishments

Amenity Usage
	•	Total Facilities Usage – 6476
	•	Average daily usage – 216

Card counts:
MV Owners	16	
MV Renters	22	
MV Replacements	0	
MV Updated	4	

Total cards printed: 107 (both districts)
Rentals
	•	11 of 30 days rented in November , 2 of 5 weekends rented
	•	18 Grand Ballroom rentals, 0 Grand Lawn rental , 0 Bridal Suite rentals, 0 patio rentals
	•	12 tours (approx.45 hours)/64 hours used for scheduling, administrative, etc.

MAINTENANCE
	•	Christmas decorations installed at entries and amenity buildings
	•	Take delivery of new trash cans (tentative roadside placement)
	•	Multiple pool lounges repaired
	•	Multiple outlets replaced ( damaged GFIs – used for Christmas lighting)
	•	Create extra trash cans for outdoor areas – coordinate replacement of old rusted containers
	•	Coordinate replacement for fieldhouse water fountain
	•	Tree trimming at bell tower completed
	•	Trimming of ground cover to increase lighting at bell tower
	•	Paver repairs for promenade completed in front of more than 400’
	•	Coordinate repairs for bell tower trim work
	•	Repair gate at bell tower
	•	Program phone lines at Grand Banquet building ( ATT fiber project)
	•	Touch up painting on decorative street poles in neighborhood (ongoing)
	•	Dispose of multiple large electronics equipment (hazardous waste refuse)
	•	Multiple drop off trips for refuse removal (rosemary hill)
	•	Cut backing for new and replacement signs – ongoing
	•	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 11/05 Forest Brook, Creekview, Oakpoint, and Timberlake completed 11/23

Landscaping
	•	Monthly report for Nov, submitted and filed at Operations office
	•	Multiple locations for tree work completed
	•	Mulch bed replenishments completed

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

PB 45 PG 52-58
TIMBERLAKE PB 46 PG 32-38

OAKLEAF PLANTATION

SCHOOL SITE

6

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

HAMILTON GLEN PB 50 PG 52-60

.
1 inch = 333 feet
Middle Village 2013 CDD Clay County, Florida
THE HONORABLE ROGER A. SUGGS, CFA, AAS 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.