BARTRAM SPRINGS Community Development District

November 18, 2019 Bartram Springs Community Development District 475 West Town Place, Suite 114, St. Augustine, Florida 32092 Phone: 904-940-5850 - Fax: 904-940-5899

November 11, 2019

Board of Supervisors Bartram Springs Community Development District

Dear Board Members:

The regular Board of Supervisors meeting of the Bartram Springs Community Development District will be held Monday, November 18, 2019, at 8:30 a.m. at the Bartram Springs Club Amenity Center, 14530 Cherry Lake Drive, Jacksonville, Florida. Following is the advance agenda for this meeting:

I. Roll Call II. Audience Comments III. Approval ofMinutes ofthe October 14, 2019 Meeting IV. Consideration of Resolution 2020-02, Amending the Fiscal Year 2019 General Fund and Capital Reserve Budgets V. Consideration of Proposals for Capital Repairs & Replacement VI. Review of Fiscal Year 2019 Year End Financials (Unaudited) VIL Other Business VIII. Staff Reports A. Attorney B. Engineer C. Manager D. Operation Manager 1. Report 2. VerdeGo Proposal for Amenity Flower Bed 3. Bike Rack Proposals 4. Proposals for Tennis Court Awning 5. CDD Project Savings E. Amenity Manager - Report IX. Supervisor's Request and Audience Comments X. Financial Statements A. Balance Sheet as of September 30, 2019 and Statement of Revenue & Expenditures for the Period Ending September 30, 2019 B. Assessment Receipt Schedule C. Approval of Check Register XI. Action Items for Follow-Up XII. Next Scheduled Meeting - December 9, 2019 at 8:30 a.m. @ Bartram Springs Club Amenity Center XIII. Adjournment

Enclosed for your review and approval is a copy of the minutes of the November 28, 2019 meeting.

The fourth order of business is consideration of Resolution 2020-02, which is enclosed for your review.

The fifth order of business is consideration of proposals for capital repairs and replacement. Any support material will be sent under separate cover.

The sixth order of business is review of Fiscal Year 2019 year end financials, which will be sent under separate cover.

Enclosed under the Operation Manager's report are the items as outlined above.

Enclosed under the Amenity Manger's report is a memorandum.

Enclosed are the financials, assessment receipt schedule and check register.

The balance of the agenda is routine in nature and staff will give their reports at the meeting. In the meantime, if you have any questions, please contact me.

Sincerely, J~<.9Uvev James Oliver Manager cc: Roy Deary Winslow Wheeler Scott Wild John Lucansky Dan Fagen Carl Eldred Darrin Mossing George Katsaras

2

AGENDA

Bartram Springs Community Development District

Monday Bartram Springs Club Amenity Center November 18, 2019 14530 Cherry Lake Drive 8:30 a.m. Jacksonville, Florida District Website: www.BartramSpringsCDD.com

I. Roll Call

II. Audience Conunents

III. Approval of Minutes of the October 14, 2019 Meeting

IV. Consideration of Resolution 2020-02, Amending the Fiscal Year 2019 General Fund and Capital Reserve Budgets

V. Consideration of Proposals for Capital Repairs & Replacement

VI. Review of Fiscal Year 2019 Year End Financials (Unaudited)

VII. Other Business

VIII. Staff Reports A. Attorney

B. Engineer

C. Manager

D. Operation Manager 1. Report

2. VerdeGo Proposal for Amenity Flower Bed

3. Bike Rack Proposals

4. Proposals for Tennis Court Awning

5. CDD Project Savings E. Amenity Manager - Report

IX. Supervisor's Request and Audience Conunents

X. Financial Statements A. Balance Sheet as of September 30, 2019 and Statement of Revenue & Expenditures for the Period Ending September 30, 2019

B. Assessment Receipt Schedule

C. Approval of Check Register

XI. Action Items for Follow-Up

XII. Next Scheduled Meeting - December 9, 2019 at 8:30 a.m. @ Bartram Springs Club Amenity Center

XIII. Adjournment

MINUTES

BARTRAM SPRINGS COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Bartram Springs Community Development District was held Monday, October 14, 2019 at 6:00 p.m. at the Bartram Springs Club Amenity Center, 14530 Cherry Lake Drive, Jacksonville, Florida.

Present and constituting a quorum were:

Kevin Colcord Chairman Jay King Vice Chairman Marty Kaufman Supervisor Andrew Walden Supervisor James Chipman Supervisor

Also present were:

Jim Oliver District Manager Carl Eldred District Counsel John Lucansky Bartram Club Manager Dan Fagen Vesta/Amenity Services Group Winslow Wheeler Vesta/Amenity Services Group

The following is a summary of the actions taken at the October 14, 2019 meeting. A copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS Roll Call Mr. Oliver called the meeting to order at 6:00 p.m. and called the roll.

SECOND ORDER OF BUSINESS Audience Comments Mr. Lucansky stated I had a couple residents asking if we could extend the pool hours through the winter until 9:00 p.m. since we have lights. Starting in October we are closed on Mondays and pool is open dawn to dusk and the request was to keep it open past that time since we have lighting.

On MOTION by Mr. King seconded by Mr. Chipman with all in favor the pool hours were revised to be open until 9:00 p.m. Tuesday through Sunday. October 13, 2019 Bartram Springs Community Development District

A resident asked is there anything we can do as a neighborhood to encourage St. Johns County to put a bike path on Racetrack between our neighborhood and the new town center? Mr. Colcord stated that is on the plan when they widen Racetrack Road. A resident stated the sidewalks need attention. Mr. Colcord stated the sidewalks on the parkway are getting ready to be replaced, the city is supposed to start on that at some point. Any sidewalk in the neighborhood is out of our jurisdiction; the only thing we control is community owned property. You can call the city on that issue.

TIDRD ORDER OF BUSINESS Approval of the Minutes of the September 16, 2019 Meeting

On MOTION by Mr. Kaufman seconded by Mr. Walden with all in favor the minutes ofthe September 16, 2019 meeting were approved as presented.

FOURTH ORDER OF BUSINESS Consideration of Resolution 2020~01 Setting a Public Hearing Date to Adopt the Revised Rules of Procedure Mr. Eldred gave an overview of the proposed changes to the rules of procedure due to changes in the Florida Statutes along with some policy changes.

On MOTION by Mr. Colcord seconded by Mr. Kaufman with all in favor Resolution 2020-01 setting a public hearing to adopt the revised rules ofprocedure for January 13, 2020 was approved.

Mr. Kaufman stated I would like a copy ofthese proposed rules to be in the amenity office so that anyone in the community will have the opportunity to review them. Mr. Eldred stated also we will have them on the district website.

FIFTH ORDER OF BUSINESS Preview of Fiscal Year 2020 Capital Projects

2 October 13, 2019 Bartram Springs Community Development District

Mr. Wheeler distributed a list ofthe fiscal year 2020 capital projects and the proposed costs and after discussion the board did prioritize the projects to be accomplished when funds become available and staffwas directed to obtain bids.

SIXTH ORDER OF BUSINESS Discussion of Landscaping Matters Mr. Wheeler discussed landscaping that needs attention and proposals for annuals or perennials on the end caps ofthe medians and revamping the rosebush area.

SEVENTH ORDER OF BUSINESS Discussion of Parking Policies Mr. Eldred stated in response to the board's request at the last meeting we revisited the parking policies to consider the parking of vehicles during the day at the amenity center. There were concerns about commercial vehicles that were parked throughout the day and we made a couple slight revisions. The substantive revision is paragraph 3. The district has established tow away zones within the district's boundaries as depicted in Exhibit A. Parking ofvehicles in towaway zones is limited to residents or guests using district amenities and individuals conducting business with the district unless otherwise specifically authorized by the district amenity manager. The key change is limiting the use of the parking lot to residents and guests using the amenity facilities, and that would preclude anybody from just dropping off their car here in the morning and coming back for that vehicle, unless authorized by John.

On MOTION by Mr. King seconded by Mr. Walden with all in favor the revised district parking policies on CDD property were approved.

EIGHTH ORDER OF BUSINESS Consideration of UPS Storage During the Holiday Season Mr. Eldred stated as in years past we have a request from UPS to allow them to park their storage unit in the parking lot. You have the agreement in the form used previously and we do receive $600 for the placement of the storage unit. Last year the dates were November 1 through

late January. This year they requested October 15 th January 12th • There is a provision that they

have to pay $300 ifthey leave it beyond January 12th• Mr. Kaufman stated I think that is too early.

3 October 13, 2019 Bartram Springs Community Development District

On MOTION by Mr. Colcord seconded by Mr. Chipman with four in favor and Mr. Kaufman opposed the agreement with UPS for onsite storage from October 15th through January 12th was approved.

NINTH ORDER OF BUSINESS Other Business There being none, the next item followed.

TENTH ORDER OF BUSINESS Staff Reports A. Attorney - Discussion of County Grass Maintenance on Racetrack Road Mr. Eldred stated one of the documents I handed to you is the interlocal agreement for landscape maintenance of certain county road rights of way. Two or three months ago we had discussions about the district taking over maintenance ofand mowing ofcertain medians and rights ofway on Racetrack Road. The county has sent their standard agreement to us that says the district agrees to maintain those rights of ways, the county will not be held responsible for any damage, and setting out the responsibilities ofthe parties. There are a couple changes that I will propose to this with the intention of protecting the district. This isn't ready for approval tonight, but I would like the board to designate a board member I can work with to make these revisions and start the negotiation process with the county on finalizing this agreement. Once it is in a form acceptable to the county and to me and the board member, we will bring it back to the board for approval. Mr. Chipman was authorized to work with Mr. Eldred on the agreement. Mr. Eldred stated as you know there is a tennis court defect that we discussed many times, which includes the ponding of water down a section of the tennis court. Kevin has had some conversations with Glen Harrell since the last meeting. You may recall we discussed it at a Monday morning meeting after it just rained and we saw Glen walk by and check out the ponding. We haven't had any further progress so I have worked with Kevin and we propose obtaining a tennis court surfacing consultant to give us their opinion on what needs to be done to the tennis court to fix it and it may also require an engineer. Our proposal is to identify appropriate consultants to help us understand exactly what the problem is, the best way to fix it or how we can fix it and then we would suggest moving forward with Harrell and try to resolve this matter. Ifwe are unable to come to any type ofagreement it will be up to the board to determine whether or not they want to commence litigation against Mr. Harrell for that work. Any consultant opinion that

4 October 13, 2019 Bartram Springs Community Development District we get we would need for litigation. We are not there yet but we are trying to come up with a path forward so it can be resolved short oflitigation. Ifthe board decides to go there we will have the documentation that we will need to proceed with that.

The recording stopped at this point and the balance ofthe meeting is summarized.

B. Engineer There being none, the next item followed.

C. Manager

D. Operation Manager 1. Report A copy ofthe report was included in the agenda package.

2. Reserve Projects/Priorities A copy ofthe reserve projects and priorities was included in the agenda package.

3. Proposals for Veterans Park Security/Lighting

On MOTION by Mr. King seconded by Mr. Kaufman with all in favor district counsel was authorized to prepare an agreement with Lynch Electrical Service for the installation of lighting at Veterans Park in the amount of $7,090.

4. CDD Project Savings

E. Amenity Center Manager - Report Mr. Lucansky reviewed the amenity center activities and maintenance items, which were outlined on the monthly memorandum, which was included as part ofthe agenda package.

5 October 13, 2019 Bartram Springs Community Development District

ELEVENTH ORDER OF BUSINESS Supervisors Requests and Audience Comments The following items were brought up and discussed: pothole repairs, repainting of school zone lines/pedestrian crossing signs, streetlight repairs, IBA site at Green Pond, unauthorized parking in veteran designated parking spaces, long term landscape replacement plan over 4 to 5 year period, VerdeGo evaluation and cost estimate to repair drainage problems, identify funding sources for proposed capital projects, algae in dog park pond and request for adjustment to school zone signage placement.

TWELFTH ORDER OF BUSINESS Financial Reports A. Balance Sheet as of August 31, 2019 and Statement of Revenues and Expenses for the Period Ending August 31, 2019 A copy ofthe financials was included in the agenda package.

B. Assessment Receipt Schedule A copy ofthe assessment receipt schedule was included in the agenda package.

C. Approval of Check Register

On MOTION by Mr. Colcord seconded by Mr. Chipman with four in favor and Mr. King abstaining due to a conflict ofinterest the Vesta invoices were approved.

On MOTION by Mr. Walden seconded by Mr. Chipman with all in favor the balance ofthe check register was approved.

THIRTEENTH ORDER OF BUSINESS Action Items for Follow-Up

FOURTEENTH ORDER OF BUSINESS Next Scheduled Meeting-November 18, 2019 at 8:30 a.m. @ Bartram Springs Amenity Center

On MOTION by Mr. King seconded by Mr. Chipman with all in favor the meeting adjourned.

6 October 13, 2019 Bartram Springs Community Development District

Secretary/Assistant Secretary ChairrnanNice Chairman

7

FOURTH ORDER OF BUSINESS

RESOLUTION 2020-02

WHEREAS, the Board of Supervisors, hereinafter referred to as the "Board", of the Bartram Springs Community Development District, hereinafter referred to as "District", adopted a General Fund and Capital Reserve Budget for fiscal year 2019, and

WHEREAS, the Board desires to reallocate funds budgeted to re-appropriate Revenues and Expenses approved during the Fiscal Year.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BARTRAM SPRINGS COMMUNITY DEVELOP:tv1ENT DISTRICT TO THE FOLLOWING:

1. The General Fund and Capital Reserve Budget are hereby amended in accordance with Exhibit "A" attached.

2. This resolution shall become effective this 18th day of November, 2019 and be reflected in the monthly and fiscal Year End 9 / 30 / 19 Financial Statements and Audit Report of the District

Bartram Springs Community Development District

by: Chairman

Attest: by: Secretary BARTRAM SPRINGS CDD RESOLUTION 2020-02

EXHIBIT A BARTRAM SPRINGS Community Development District General Fund Budget Amendment For lhe Period Ended September 30, 2019

ADOPTED INCREASE AMENDED ACTUAL DESCRIPTION BUDGET (DECREASE) BUDGET 9/30/19

REVENUES·

Maintenance Assessments $1,147,108 $3,786 $1,150,894 $1,150,894 Facility Income $7,300 $4,336 $11,636 $11,636 Program Sharing - ASG $7,000 $10,603 $17,603 $17,603 Comcast Revenue Share $0 $9,276 $9,276 $9,276 Litigation Settlement $0 $67,358 $67,358 $67,358 Interest/Miscellaneous Income $1,000 $191 $1,191 $1,191

TOTAL REVENUES $1,162,408 $95,548 $1,257,956 $1,257,956

EXPENpmlRES·

AQMJN1518AitYE· Supervisor Fees $12,000 $200 $12,200 $12,200 Fica Expense $918 $15 $933 $933 Engineering Fees $10,000 ($8,327) $1,674 $1,674 Assessment Roll $5,000 $0 $5,000 $5,000 Arbitrage $600 $0 $600 $600 Attorney Fees $36,000 ($19,142) $16,858 $16,858 Comcast Litigation $0 $83,141 $83,141 $83,141 Dissemination $1,350 {$1,150) $200 $200 Trustee Fees $12,300 ($80) $12,220 $12,220 Annual Audit $3,500 $1,600 $5,100 $5,100 Management Fees $48,657 $0 $48,657 $48,657 Computer Time $1,000 $0 $1,000 $1,000 Website $2,400 $1,745 $4,145 $4,145 Travel & Per Diem $100 ($100) $0 $0 Telephone $325 ($128) $197 $197 Postage $760 $461 $1,221 $1,221 Insurance $45,736 {$1,071) $44,665 $44,665 Printing & Binding $4,200 $110 $4,310 $4,310 Record Storage $350 ($350) $0 $0 Legal Advertising $2,500 $20 $2,520 $2,520 Other Current Charges $1,000 ($66) $934 $934 Office Supplies $350 ($99) $251 $251 Dues. Licenses, Subscriptions $175 $0 $175 $175

TOTAL ADMINISTRATIVE EXPENDITURES $189,221 $56,779 $246,000 $246,000

AMENITY GENIER Utilities: Telephone $6,000 ($6,000) $0 $0 Electric $65,000 ($4,431) $60,569 $60,569 Water/Irrigation $22,000 ($1,207) $20,793 $20,793 Cable $8,300 ($496) $7,804 $7,804 Gas $900 $406 $1,306 $1,306 Trash Removal $10,000 $1,261 $11,261 $11,261 Security: Security Monitoring $3,300 ($1,001) $2,299 $2,299 Access Cards $2,200 $208 $2,408 $2.408 Management Contracts: Facility Management $138,651 $0 $138,651 $138,651 Pool Attendants $59,990 $12,876 $72,866 $72,866 Reid ManagemenVAdminislralion $32,500 $17,548 $50,048 $50,048

Pool Maintenance $38,528 $0 $38,528 $38,528 Pool Chemicals $19,000 $3,554 $22,554 $22,554 JanilOlial $33,201 $0 $33,201 $33,201 Gym Monitor $25,238 $0 $25,238 $25,238 Night Swim $8,960 $5.411 $14,371 $14,371 Facility Maintenance $47,841 $0 $47,841 $47,840 Repairs and Maintenance $48,000 $40,918 $88,918 $88,918 BARTRAM SPRINGS Community Development District General Fund Budget Amendment For1he Period Ended September 30, 2019

ADOPTED INCREASE AMENDED ACTUAL DESCRIPTION BUDGET (DECREASE) BUDGET 9!J0/19 New Capital Projects $10,000 $0 $10,000 $10,000 Special Events $17,050 $5,003 $22,053 $22,053 Holiday Decorations $4,500 $0 $4,500 $1,863 Fitness Center Repairs/Supplies $9,500 ($3,017) $6,483 $6,483 Office Supplies $4,500 ($577) $3,923 $3,923 ASCAP113MI Licenses $3,000 ($3,000) $0 $0

TOTAL AMENITY CENTER $618,159 $67,456 $685,615 $682,978

GRDl/NDS MAINTENANCE Land scape Maintenance $180,000 {$6,820) $173,180 $173,180 Landscape Contingency $40,000 ($15,800) $24,200 $24,200 Lake Maintenance $20,328 $0 $20,328 $20,328 Fountain Maintenance $0 $863 $863 $863 Grounds Maintenance $34,000 ($12,686) $21,314 $21,314 Pump Repairs $7,500 $4,991 $12,491 $12,491 Streeflight Repairs $5,700 ($5,150) $550 $550 Irrigation Repairs $5,000 $4,922 $9,922 $9,922 Miscellaneous $2,500 ($400) $2,100 $2,100 Capital Reserves Contributions $60,000 ($30,000) $30,000 $30,000

TOTAL GROUNDS MAINTENANCE $355,028 ($60,079) $294!949 $294,949

OTHER f'XPENDIDl8f$

Contingency $0 $0 $0 $0

TOTAL EXPENDITURES $1,162,408 $64,156 $1,226,564 $1,223,926

EXCESS REVENUESl(EXPENDITURES) ($0) $31,392 $31,392 $34,030

Fund Balance - Beginning $0 $145,300 $145,300 $145,300

Fund Balance - Ending ($0) $176,692 $176,692 $179,330 BARTRAM SPRINGS Community Development District Capital Reserve Fund BUDGET AMENDMENT For the Period Ended September 30, 2019

Adopted INCREASE AMENDED Actual DESCRIPTION Budget (DECREASE) BUDGET Thru 09/30/19

REVENUES·

Maintenance Reserves - Transfer In $60,000 ($30,000) $30,000 $30,000 New Capital Projects - Revenues $10,000 $0 $10,000 $10,000 Interest Income $0 $0 $0 $0 Miscellaneous Income $0 $31,290 $31,290 $31,290

TOTAL REVENUES $70,000 $1,290 $71,290 $71,290

EXPENDITURES·

Capital Projects $68,571 $98,179 $166,750 $166,750 Other Service Charges $300 $411 $711 $711

TOTAL EXPENDITURES $68,871 $98,590 $167,461 $167,461

OTHER SOURCES/(USES): lnterfund Transfer ln/(Out) $0 $0 $0 $0

TOTAL OTHER SOURCES(USES) $0 $0 $0 $0

EXCESS REVENUES/(EXPENDITURES) $1,129 ($97,299} ($96,170) ($96,170)

Fund Balance - Beginning $34,312 $71,289 $105,601 $105,601

Fund Balance - Ending $35,441 ($26,010) $9,431 $9,431

EIGHTH ORDER OF BUSINESS

D. Field Operations Manager's Report

Date of report:11/18/2019 Submitted by: Winslow Wheeler

Amenity Flower bed-BOARD ACTION IS REQUIRED

Verdego has complete an elevation for the refurbishment of the flower bed in front of the Amenity center. For several years this area has continued to deteriorate, despite continued maintenance, therefore I would ask the board to consider the following proposal for approval. Proposal cost $3304.00, please see elevation.

BARTRAM Bartram Springs, CDD \11 g11 s l , 2019

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Enhancement Des ign Suggestions:

Olc anrkr Trees- Jack Fl'osl l.is:!, u:Hl'\IIH > Ilaw:\1ia11 T i > I.irin pe B)uc ~-r~-:\·find

Replace existing Bike racks- BOARD ACTION IS REQUIRED

The_existing bike racks on the west side of the amenity center need to be replaced. The base of the rack has started to rust in several places. Therefore, I would ask the board to consider the following options:

(2) Amazon- 94", multiple pieces, wave, rack bike, 9 bike capacity $404.12

(2) Dero-87", one piece, Rolling Rack, 9 bike rack capacity $1380.54 Replace existing Awning-tennis courts- BOARD ACTION IS REQUIRED

The existing tennis court awning is delipidated and in need of being refinished. Therefore, I would ask the board to consider the following options:

Thompson Awning-Green Sunbrella, I 0-year warranty (2 years on workmanship) $1200.00

Boree Canvas- Green Sunbrella, I 0-year warranty ( I years on workmanship) $1360.00

FIELD OPERATIONS UPDATE

Completed Projects:

1. Front entry lighting- at this point all the electrical has been repaired. However, after the completion an additional light went out. Therefore, beacon will return to replace that light with an LED. At that time all the Acorn covers will be replaced on the median on Bmtram Springs Parkway. The existing covers are aged and not aesthetically appropriate. 2. Recently the coping stones at certain locations on the pool deck have been repaired by the contractor. 3. On 11/1/19 the paver project was completed. All the low areas have been leveled and looks immensely better. 4. During this month the foyer light at the amenity entrance was replaced with an oval LED light. 5. The tennis court fence replacement project will begin on 11/11/19. Further, once finished, the dog park fence will commence. 6. The date for the neighborhood cross walks installs, and school speed zone refurbishment are expected to be completed in 12/2019. Since our last meeting, I have contacted the city council who in turn referred me to the Chief of Traffic Engineering. We assisted with a traffic study while reporting these numbers to his office. The next step is the COJ to verify the traffic study to possibly move forward with an "uncontrolled mid-walk", i.e. a crosswalk perpendicular to Cherry Lake Drive at Wakulla Springs road, that would not be accompanied by signs or flashing lights. This continues to be a work in progress and updates will follow. 7. The Dog pot stations throughout the neighborhood have been refurbished with new containers, the posts were treated with a coating to prevent rust and the beds have been mulched. 8. This month the splash pad has been treated to remove excessive dirty areas. 9. One of the irrigation pumps on Bmtram Springs Parkway were repaired in house this month due to burning out. 10. During this moth all the exterior window at the amenity center and gym have been cleaned for the holidays. 11. Recently the soap dispensers have been replaced at the amenity center and Veterans Park. 12. At the main entrance newly potted perennial flowers replaced the previous annuals. 13. Each fall the pool grids are acid washed and cleaned thoroughly which was completed this month. 14. All parking lot trees have been raised above the district signs. 15. Daily maintenance of the pools and Amenity center.

Expected Projects: I. Paint all exterior doors at the amenity center prior to holidays. 2. The Ballard's at Veterans park and in need ofrefurbishment and will be repainted while having a white collar on the bottom to protect that area from continued grounds maintenance. 3. Replace slide tower door, rear social hall door and Veterans park rear door. 4. Texturize slide tower stairs and re-paint. 5. Repair front lake liner that is exposed on Racetrack Road. We will use rubber mulch to blend with the existing colors of the embankment while considering other options. 6. Refurbish the existing benches in the rear ofthe facility. Expected Projects: 7. Front entry Pillar lights will be replaced. Currently they are the original light and are rusted and delipidated. As they are, not all the lights are functional while not able to be repaired due to rust. 8. All hinges on the exterior doors at the amenity center will be replaced. 9. The curve surrounding the area below the fountain will be refurbished and painted with a weather coating. 10. All fire hydrants in the community will be reconditioned. 11. We are expecting to refurbish the saunas in each of the Amenity locker rooms including new seating and flooring.

VERDEGO UPDATE

• Since the last meeting, Verdego has been transitioning into the fall cutting and treatment season. Localize weed treatment, fertilize applications and herbicides for broad based weeds has begun and will continue. In addition, along Cherry lake Drive in the conservation easements staff is working at getting all exposed vines for beautification. As well, the annual flower installation occurred this past week. Looking forward, Verdego will continue to detail the property to include canopy work, flower bed detailing and general clean up.

LAKE DOCTORS UPDATE

• Routine monthly treatments continue, with temperatures expected to moderate algae and vegetation growth have begun to slow down. We will adhere to our regimented treahnent schedule and Lake Doctors has been available to respond quickly to any problems. • Actions include methodical and appropriate treatments to control aquatic weeds and algae with pre­ emergent. All fish and wildlife are appropriate moving into the off season, ex. Bream, Bass, carp and turtles. At this point the water levels are normal and clear. While the beneficial vegetation is in place (Bacopa and Spikerush). • triploid grass was weeded, carp will be stocked this winter for biological control of underwater weeds. • The Techs report that there aren't problems regarding access or issues requiring CDD assistance.

MONTHLY DISRTICT SAVINGS-$792.50

✓ During the month of October numerous projects were completed throughout the facility for beautification and routine maintenance purposes. Some were incorporated in the daily maintenance duties; however, others were completed in house which normally would require outside vendors. Of those projects completed in house the district savings amounted to $792.50. Completed Proiects Before: After: Facility Coping Stones

Before: After: Paver repair Completed Proiects

Before: After: Foyer Light Install

Before: After:

Dog Pot Refmbishment Completed Proiects Before: After: Splash Pad Cleaning

Before: After: Electrical Box Repair Completed Proiects Before: After: Facility Window Cleaning

Before: After: Flowerpot Install D Completed Proiects Before: After: Facility Pool Grid Acid Wash

Before: After: Park Fence Repair

Should you have any comments or questions feel free to contact me directly. Date: AUJ!'Dl 29, 2019

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Grand Total $3,304-00

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THE SHIP DATE IS AN ESTIMATE ONLY. We will do everything possible to ship by or before that date but do not guarantee shipment by that date. PRIC[NG: Quote is good for 30 days. Pricing is subject to change. Orders shipping more than 6 months from date of placement are subject to a minimum 5% escalation fee per year. CANCELATION: A 20% restocking fee will be assessed to an canceled orders. TAXES: Sales tax is estimated based on current tax rates. Final sales tax is subject to tax rates at the time of shipment Please notify us immediately if your order is exempt from sales tax.

Payments can be made by credit card, pre-payment, or Net 30 credit terms may be issued with credit approval.

Customer please specify desired ship date: ______Signature & Date:

THIS SIGNED ORDER FORM IS ACCEPTED AS A BINDING PURCHASE

Sales Subtotals Freight Othe-r Chargei Sales Tax L022.00 286.00 0.00 71.54

TOTAL USO $1,379.54

PROPOSAL March 19, 2019 THOMPSON AWNING & SHUTTER CO. -,,., ....:•·· ,:··, .. - ,; .: ~...... ' ·,·;;~ -·.::~ . .-.. ; .." 2036 Evergreen Avenue Telephone: (904) 355-1616 Jacksonville, FL 32206 Facsimile: (904) 3 55-1617 .FL License# CGC1524194 Email: ,:_:_.,!'-'.,,_ <: ,';,-:'.~-::: ._ ·" ., ··

Proposal # 3 Submitted To: VESTA PROPERTY SERVICES Phone: (904) 318-0797 Attn: Mr. Winslow Wheeler E-mail: ~ ,.·-: :,.,.::i~J:;,._: _:;;:-,;,:~:::.,.::,,::: /::,:..l::::.._,,;,..;,~_:-- .,,;.;:;

Project: Bartram SJ!rings Clubhouse - Tennis Court Awning Recover 14530 Cherry Lake Drive E., Jacksonville, FL 32258 One (1) canvas awning recover complete with: l. Thompson manufactured awning frame being recovered: No. 2. Awning style: Hipped roof A-Frame. 3. Awning Size: l@ Width: 14'-0", Total Drop: 3'- 0", Projection: 8'- 0", Truss: 6'' 4. Fabric: Mfg.: Sunbrella, Color: Green (# ____TBD). 5. Scallop Style: None. 6. Double lacers required to hold canopy fast to frame and reduce wind abrasion. Quantity: 4. 7. Fabric reinforcements to increase fabric life and reduce wear. Fabric attached to frame: Laced, utilizing brass grommets. Heat sealed seams. 8. Frame pick-up and/or repair required: No. 9. Final measurements required: Yes. 10. Installation to begin approximately 4 - 6 weeks from confirmed order.

Quote Price: $ 1,200.00 (50% deposit required)

Add Initials Adder: L Upgrade to commei"Cial grade engineered thermoplastic vinyl formulated to prolong fabric life and color intensity; stain and mildew resistant ,...... ,.. $ 120.00 ___ Notes: 1. This proposal may be withdrawn by us if not accepted within 30 days. 2. Any applicable taxes included. Warran~: Manufacturer's warrantv on fabric-JO vears. Workmanship-2 years

Authorized by Daniel Blankenship: ______

This ls Custom Work. A 50% deposit is required with order; balance due on day of installation. Order is confirmed upon receipt of deposit and one copy of signed proposal. A late charge of 1 l /2% per month will be added to the unpaid balance starting on the agreed upon payment date. In the event any amounts due under this proposal are not paid when due, the undersigned agrees to pay all costs ofcollection and attorney's fees, whether or not suit is instituted.

All material is guaranteed to be as specified. Please double check all information because this product will be custom made and cannot be returned or deposit refunded. Any alteration or deviation from above specifications involving extra costs will be executed only upon written orders, and will become an extra charge over and above estimate. It is understood and agreed that title of said property shall remain in possession of Thompson Awning until the whole amount of purchase price is paid. All agreements are contingent upon strikes, accidents or delays beyond our control. Owner is to carry fire, tornado, and other necessary insurance. Our workers are fully covered by Workman's Compensation insurance.

ACCEPTANCE OF PROPOSAL The above prices, specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified. Payment will be made as outlined above. Signature: ______Date of Acceptance: ______

\\Thompsonawning\__working files\Proposals\BY NAME\B\BARTRAM SPRINGS\Bartra:m Springs Clubhouse# 3 - Tennis Court Awning Recover (Vesta).doc (_:.,_Jt";:,.---;;-;n"'"t:-j r,c .A,chiec:v

RECOVER DOCK PYRAMID AWNING SUNBRELLA 6037 FOREST GREEN WRAP UNDER VALANCE PRICE: $2,295.00 PLUS TAX

RECOVER TENNIS COURT HIPPED GABLE AWNING SUNBRELLA 6037 FOREST GREEN WRAP UNDER VALANCE PRICE: $1,360.00 PLUS TAX

RECOVER POOL PYRAMID AWNING SUNBRELLA 6037 FOREST GREEN WRAP UNDER VALANCE PRICE: $2,295.00 PLUS TAX TOT AL FOR ALL $5,950.00 $500.00 DISCOUNT IF ALL (3) ARE DONE TOGETHER=$5,450.00 PLUS TAX

Please note: This is a binding contract for custom work. All deposits are non - refundable. Permitting and/or engineering are not included unless specified. These services are available at an additional charge. SUNHRELLA SEALED SEAMS, for waterproof seams, eliminating double needle seams for a much nicer appearance!

HEAVY DUTY THREAD TO MATCH SELECTED FABRIC COLOR WHERE ScWING IS NECESSARY COVER LACED ON DRUM TIGHT WITH GROMMETS INSTALLED 3-PLY THICK MATERIAL WITH ROPE SEWN IN FOR REINFORCING GROMMETS CBC 1255294 State certified contractor Job Price ALL FIRST QUALITY GOODS Tax LICENSED, BONDED AND INSURED Down Payment Info: Total Job 10 YR. MANUFACTURERS WARRANTY FOR SUNBRELLA Less Deposit 1 YEAR WORKMANSHIP WARRANTY APPLIES TO SEWING, NEW FRAMES, AND Due@Com INSTALLATION APPROXIMATE COMPLETION TIME: WEEKS AFTER RECEIPT OF SIGNED AND DATED PROPOSAL AND 50% DEPOSIT, THE BALANCE IS DUE UPON COMPLETION. NO FRAME WARRANTY ON USED FRAMES OR RECOVERS. NO WARRANTY ON USED OR REPAiRED FABRICS.

Material is guaranteed to be as specified. All work to be completed in a workmanlike manner according to standard practices. Any alteration or deviation from above specifications will involve extra charge over and above the estimated. All agreements an: contingent upon strikes, aceidents or delays beyond our control. Owner is to carry fire, tornado, and other necessary insurance, Our workers are fully covered by Workman's compensation Insurance. In the event of a breach ofthis agreement, the breaching party shall pay all reasonable attorneys' collection fees and costs ofthe other party incident to any action broughi to enforce this agreement Accounts nol paid in full within 30 days are subject 10 [8% interest charge on the amount due Items stated in this contract will remain the property ofBoree Canvas Unlimited, Inc. until paid for in full, with rights to enter the property for repairs and/or removal, Salesman's Signature: ______

PLEASE SIGN PROPOSAL: ______(Buyers Signature) (Date) Project Work Savings

Date Project Material Expense Expense ifoutsourced Savings to District Hourly Rate $35 with 10/11/2019 Foyer light Install $35.00 material markup $390.00 Hourly Rate $15 + 10/29/2019 Repair Well Electrical Box $15.00 material markup $292.50 Hourly Rate $15 + 11/2/2019 Tree Trimming $0.00 material markup $110.00 Year To Date Savings $792.50

Note: track based on the Distric fiscal year

E. BARTRAM -~ ~ General Manager's Report

Date of report: 11 -10-2019 Submitted by: John Lucansky

ONGOING PROCESSES- NO BOARD ACTION REQUIRED:

• Hol iday decorations installation to begin Wednesday Nov. 13th o Christmas tree will be installed in social hall after Thanksgiving • 9 new pool deck umbrellas purchased • New volleyball court boundary lines installed • Atlantic Coast high swim team pool usage to end Nov 15th o $500 usage fee will be paid to the District What a Fall Festival from face painting, rock climbing wall, trackless train, bounce house, balloon artist, 50' Obstacle Cou rse and of course the Fire Truck. We we re LOADED with family activities and vendors. We hope to see everyone at our Spring Festival and Easter Egg Hunt next year! UPCOM ING EVENTS • Cornhole and Chili Cookoff Nov 8th --CANCELLED DUE TO LACK OF PARTICIPANTS--- o Corn ho le limited to the first 16 teams. $20 per t eam entry fee-incl udes prizes, refreshments, and entertainment. 6-9pm. To be held on top pool deck o Ch ili cookoff (i n socia l ha ll 7-9pm) t o determine the best chil i in Bartram Sp rings. • Sundaes with Santa o After visiting with Santa-make your favorite sundae from 6 varieties of ice cream and toppings from the delicious Bruster's

Programs • Zumba Tuesdays 6:30-7:30pm • Zumbini Mondays 10:00am -11:00am • Kat Dance Mondays 4:30-5:30pm, 5:30-6:30pm • Yoga Wednesdays 6:30-7:30pm • High Fitness On hold-looking for instructor Thursdays 6:30- 7:30pm • Kids activity night One Saturday night a month • Movie on the lawn One Friday night a month • Food Truck Fridays Every Friday 5-Spm • Tennis Lessons Daily -only on one court

Rentals • October Rentals • Social Hall- 18 rentals, • Pool Gazebos- 6 rentals • Supervisors we are entering our busy season for Fall rentals. October has 15 reserved, November has 19 and December has 12.

TENTH ORDER OF BUSINESS

A. Bartram Springs Community Development District

Unaudited Financial Reporting as of September 30, 2019

Meeting Date 11/11/2019 BARTRAM SPRINGS COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET September 30, 2019

Non-Major Major Funds Funds Total Debt Capital Governmental General Service Projects Funds

ASSETS·

CASH Hancock Bank $136,184 $136,184 Petty Cash $200 $200 Capital Reserve $13,931 $13,931 INVESTMENTS State Board $7,622 $7,622 Custody - Excess Funds $28,266 $28,266 Series - 2016-1 Reserve $724,823 $724,823 Revenue $306,968 $306,968 Construction $52 $52 Series - 2016-2 Revenue $30,671 $30,671 Redempfion $0 ACCRUED INTEREST RECEIVABLE $0 ASSESSMENTS RECEIVABLE $0 DUE FROM OTHER $0 DUE FROM CAPITAL $10,328 $10,328 DUE FROM DEBT SERVICE $0 ELECTRIC DEPOSITS $720 $720 PREPAID EXPENSES $46,376 $46,376

TOTAL ASSETS $229,696 $1,062,462 $13,983 $1,306,141

LIABILITIES·

ACCOUNTS PAYABLE $25,428 $4,500 $29,928 DEFERRED REVENUE $24,938 $24,938

FUND BALANCES: NON SPENDABLE $46,656 $46,656 UNASSIGNED $132,674 $132,674 RESTRICTED FOR DEBT SERVICE $1,062,462 $1,062,462 ASSIGNED FOR CAPITAL PROJECTS $9,483 $9,483

TOTAL LIABILITIES & FUND EQUITY & OTHER CREDITS $229,696 $1,062,462 $13,983 $1,306,141 BARTRAM SPRINGS Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ended September 30, 20i 9

ADOPTED Prorated Budget Actual DESCRIPTION BUDGET Thru 09/30/19 Thru 09/30/19 Variance

REVENUES·

Maintenance Assessments $1,147,108 $1,147,108 $1,150,894 $3,786 Facility Income $7,300 $7,300 $11,636 $4,336 Program Sharing - ASG $7,000 $7,000 $17,603 $10,603 Comcast Revenue Share $0 $0 $9,276 $9,276 litigation Settlement $0 $0 $67,358 $67,358 lnterest/l\/1iscellaneous Income $1,000 $1,000 $1,191 $191

TOTAL REVENUES $1,162,408 $1,162,408 $1,257,956 $95,548

EXPENDITURES·

AC1.M!MSIBi!Il!t.E · Supervisor Fees $12,000 $12,000 $12,200 ($200) Fica Expense $918 $918 $933 ($15) Engineering Fees $10,000 $10,000 $1,674 $8,327 Assessment Roll $5,000 $5,000 $5,000 $0 Arbitrage $600 $600 $600 $0 Attorney Fees $36,000 $36,000 $16,858 $19,142 Comcast Litigation $0 $0 $83,141 {$83,141) Dissemination $1,350 $1,350 $200 $1,150 Trustee Fees $12,300 $12,300 $12,220 $80 Annual Audit $3,500 $3,500 $5,100 ($1,600) Management Fees $48,657 $48,657 $48,657 $0 Computer Time $1,000 $1,000 $1,000 $0 Website $2,400 $2,400 $4,145 ($1,745) Travel & Per Diem $100 $100 $0 $100 Telephone $325 $325 $197 $128 Postage $760 $760 $1,221 ($461) Insurance $45,736 $45,736 $44,665 $1,071 Printing & Binding $4,200 $4,200 $4,310 ($110) Record Storage $350 $350 $0 $350 Legal Advertising $2,500 $2,500 $2,520 ($20) Other Current Charges $1,000 $1,000 $934 $66 Office Supplies $350 $350 $251 $99 Dues, Licenses, Subscriptions $175 $175 $175 $0

TOTAl ADMINISTRATIVE EXPENDITURES $189,221 $189,221 $246,000 {$56,779}

.9,MENID:'. C.Ef.lll.IEB Utilities: Telephone $6,000 $6,000 $0 $6,000 Electric $65,000 $65,000 $60,569 $4,431 Water/Irrigation $22,000 $22,000 $20,793 $1,207 Cable $8,300 $8,300 $7,804 $496 Gas $900 $900 $1,306 ($406) Trash Removal $10,000 $10,000 $11,261 ($1,261) Security: Security Monitoring $3,300 $3,300 $2,299 $1,00i Access Cards $2,200 $2,200 $2,408 ($208) Management Contracts: Facility Management $138,651 $138,651 $138,651 $0 Pool Attendants $59,990 $59,990 $72,866 ($12,876) Field Management/Administration $32,500 $32,500 $50,048 {$17,548) BARTRAM SPRINGS Community Development District General Fund Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ended September 30, 2019

ADOPTED Prorated Budget Actual DESCRIPTION BUDGET Thru 09/30/19 Thru 09/30/19 Variance

Pool Maintenance $38,528 $38,528 $38,528 $0 Pool Chemicals $19,000 $19,000 $22,554 ($3,554) Janitorial $33,201 $33,201 $33,201 $0 Gym Monitor $25,238 $25,238 $25,238 $0 Night Swim $8,960 $8,960 $14,371 ($5,411) Facility Maintenance $47,841 $47,841 $47,840 $1 Repairs and Maintenance $48,000 $48,000 $88,918 ($40,918) New Capital Projects $10,000 $10,000 $10,000 $0 Special Events $17,050 $17,050 $22,053 ($5,003) Holiday Decorations $4,500 $4,500 $1,863 $2,637 Fitness Center Repairs/Supplies $9,500 $9,500 $6,483 $3,017 Office Supplies $4,500 $4,500 $3,923 $577 ASCAP/BMI Licenses $3,000 $3,000 $0 $3,000

TOTAl AMENITY CENTER $618,159 $618,159 $682,978 ($64,819)

GROUNDS MAINTENANCE Landscape Maintenance $180,000 $180,000 $173,180 $6,820 Landscape Contingency $40,000 $40,000 $24,200 $15,800 Lake Maintenance $20,328 $20,328 $20,328 $0 Fountain Maintenance $0 $0 $863 ($863) Grounds Maintenance $34,000 $34,000 $21,314 $12,686 Pump Repairs $7,500 $7,500 $12,491 ($4,991) Streetlight Repairs $5,700 $5,700 $550 $5,150 Irrigation Repairs $5,000 $5,000 $9,922 ($4,922) Miscellaneous $2,500 $2,500 $2,100 $400 Capital Reserves Contributions $60,000 $60,000 $30,000 $30,000

TOTAL GROUNDS MAINTENANCE $355,028 $355,028 $294,949 $60,079

OTHER EXPENQITI/RES

Contingency $0 $0 $0 $0

TOTAL EXPENDITURES $1,162,408 $1,162,408 $1,223,926.14 ($61,518)

EXCESS R EVENUES/(EXPENDITUR ES) ($0) $34,030

Fund Balance - Beginning $0 $145,300

Fund Balance - Ending ($0) $179,330 Bartram Springs Community Development District General Fund Month By Month Income Statement Flscal Year 2019

October November Decemoer Januar Februa March A ril Ma June Jul Au ust Se !ember Total Bevemms·

Maintenance Assessments $8,224 $72,286 Sl,005,429 $22,801 $8,433 $7,379 $11,652 $6,265 $8,422 $0 $0 $0 $1,150,894 Facility Income $0 so $1,369 $0 $135 $2,864 $1,915 $0 S1,507 $1,215 $1,348 $1,285 $11,636 Program Sharing - ASG $0 $0 S9,058 $0 $0 $493 $2,563 $0 $0 $0 $5,489 $0 $17,603 Comcast Revenue Share $0 $0 so $0 so $0 $0 $0 $4,639 $0 $0 $4,637 $9,276 L~igation Senlement $0 $0 $0 $0 $0 $0 $0 $0 $67,358 $0 $0 $0 $67,358 Interest/Miscellaneous Jncome $44 $25 $25 $136 $181 $170 $162 $134 $119 $79 $71 $45 $1,191 Total Revenues $8,268 $72,314 $1,015,881 $22,937 $8,748 $10,906 $16,292 $6,399 $82,045 $1.294 $6,907 $5,966 $1,257,9561

Expenditures·

Administrative Supervisor Fees $600 $800 $600 $1,200 $1,000 $2,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $12,200 FICA Expense $46 $61 $46 $92 $77 $153 $77 $77 $77 $77 $77 $77 $933 Engineering $0 $194 $0 $0 $332 $0 $311 $0 $546 $0 $291 $0 $1,674 Assessment Rall $5,000 $0 $0 $0 $0 so so $0 $0 $0 $0 $0 $5,000 Arbitrage $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $600 $0 $600 Trustee Fees $0 $0 $0 $0 $12,220 $0 $0 $0 $0 $0 $0 $0 $12,220 Dissemination $100 $0 $0 $0 $0 $0 $100 $0 $0 $0 $0 $0 $200 Attorney $3,063 S2,828 $4,061 $4,283 $4,775 ($20,520) ($5,141) $5,380 $8,299 $4,262 $2,325 $3,243 $16,858 Comcast Litigation $6,771 $2,295 $4,361 $23,449 $7,766 $26,344 $9,351 $0 $0 $0 $2,805 $0 $83,141 Annual Audit $0 $0 $0 $0 $0 $0 $0 $2,000 $3,100 $0 $0 $0 $5,100 Management Fees $4,055 $4,055 $4,055 $4,055 $4,055 $4,055 $4,055 $4,055 $4,055 $4,055 $4,055 $4,055 $48.657 Computer Time $83 $83 $83 $83 $83 $83 $83 $83 $83 $83 $83 $83 $1,000 Website $200 $200 $200 so $1,248 $1,396 $150 $150 $150 $150 $150 $150 $4,145 Travel & Per Diem $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Telephone $28 $0 $22 $29 $0 $25 $28 $11 $26 $0 $0 $28 $197 Postage $62 $32 $19 $99 $3 $0 $7 $18 $877 $65 $15 $23 S1,221 Insurance $44,285 so so $0 $380 $0 $0 so $0 $0 $0 $0 $44,665 Printing & Binding $585 $308 $287 $176 $546 $528 $66 $262 Sl,010 $194 $219 $130 $4,310 Records Storage $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 so $0 Legal Advernsing $0 $110 $0 $125 $78 $284 $91 $160 $877 $80 $636 $80 $2,520 Other Current Charges $74 $140 $82 $100 $28 $89 $103 $79 $85 $53 $37 $55 $934 Office Supplies $35 $23 $43 $24 $46 $23 $1 $25 $13 $6 $6 $7 $251 Dues, Licenses & Subscriptions $175 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $175

Total Administrative $65,163 $11,128 $13,859 $33,714 $32,636 $14,460 $10,281 $13,299 $20,196 $10,024 $12,298 $8,941 s246,ooo I Bartram Springs Community Development District General Fund Month By Month Income Statement Fiscal Year 2019

October November December Januar Februa March A ril Ma June Jul Au ust Se tember Total Amenity Center Utilities Telephone $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 so $0 $0 Electric $5,091 $5,098 $4,491 $4,669 $4,951 $4,512 $4,614 $4,920 $5,078 $5,516 $6,009 $5,621 $60,569 WaterMrigation $1,823 $1,787 $1,594 $1,623 $1,253 $1,359 $1,980 $1,415 $1,621 $1,661 $2,187 $2,489 $20,793 Cable $558 $548 $258 $680 $690 $690 $690 $797 $696 $696 $697 $804 $7,804 Gas $110 $119 $146 $88 $91 $188 $102 $110 $91 $El? $72 $92 $1,306 Trash Removal $942 $948 $942 $957 $919 $989 $993 $1.484 $1,241 $1,474 $0 $371 $11,261

Security Security Monitoring $1,869 $280 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150 $2,299 Access Cards $309 $0 S873 $0 $0 $309 $0 $608 $0 $0 $309 $0 $2,408 Management Contracts Facility Management $11,554 $11,554 $11,554 S11,554 $11,554 Sl 1,554 $11,554 $11,554 $11,554 $11,554 $11,554 $11,554 $138,651 Pool Attend ants $0 $0 so $0 $0 $7,083 $5,842 $7,562 $12,151 $20,671 $11,687 $7,870 $72,866 Field Mgnt/Admin $2,708 $2,708 $2,708 S2,70B $2,708 $4,257 $5,375 $5,375 $5,375 $5,375 $5,375 $5,375 $50,048 Pool Maintenance $3,211 $3,211 $3,211 $3,211 $3,211 $3,211 $3,211 $3,211 $3,211 $3,211 $3,211 $3,211 $38,528 Pool Chemicals $1,375 $1,375 $1,438 $1 .438 $1,438 $1 .438 $2,324 $2,324 $2,324 $2,324 $2,334 $2.424 $22,554 Janitorial $2,767 $2,767 $2,767 $2,767 $2,767 $2,767 $2,767 $2,767 $2,767 $2,767 $2,767 $2,767 $33,201 GYM Monitor $2,103 $2,103 $2,103 $2,103 $2,103 $2,103 $2,103 $2,103 $2,103 $2,103 $2,103 $2,103 $25,238 Night Swim so $0 $0 $0 $0 $0 $0 $1,171 $3,300 $3,300 $3,300 $3,300 $14,371 Facility Maintenance $3,987 $3,987 $3,987 $3,987 $3,987 $3,987 $3,987 $3,987 $3,987 $3,987 $3,987 $3,987 $47,840 Repairs and Maintenance $6,327 $9,761 $4,117 $9,507 $9,786 $11,274 $3,320 $7,539 $13,764 $2,221 $2,935 $8,367 $88,918 New Capital Projects $0 $10,000 $0 $0 $0 so $0 $0 $0 $0 $0 $0 $10,000 Special Events $2,831 $2,133 $1,899 $1,456 $2,284 $518 $3,907 $2,399 $942 $1,485 $350 $1,849 $22,053 Holiday Decoranons $0 $0 $0 $0 $0 $0 so $0 $1,863 $0 $0 $0 $1,863 Fitness Center RepairSJSupplies $230 $759 $69 $287 $0 $2,111 $432 $0 $747 $188 $0 $1,660 $6,483 Office Supplies ($1,779) $0 $108 $964 $B20 $483 $533 $565 $267 $551 $0 $1.411 $3,923 ASCAPIBMI Licenses $0 $0 $0 $0 $0 $0 $0 so so $0 $0 $0 $0 Total Amenity Cen1er $46,017 $59,138 $42,265 $47,999 548,562 $58,833 $53,733 $59,889 $73,082 $69,180 $58.875 $65,405 $682,978 /

Gcauocis Maiatlilaaace Landscape Maintenance $14,432 $14,432 $14,432 $14,432 $14,432 $14,432 $14,432 $14,432 $14,432 $14,432 $14.432 $14.432 $173,180 Lanscape Con~ngency $1,100 $2,156 $9,636 $0 $1,643 $0 so $1,020 $5,794 $0 $0 $2,851 $24,200 Lal

Contingency $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Expenditures $133,092 $127,612 $98,158 $104,267 $103,114 $90,882 $80,689 $91,888 $116,425 $96,160 $87,833 $93,soa s1,223,s2e 1

Excess Revenues (Expenditures) ($124,823) ($55,298) $917,723 ($81,330) ($94,366) {$79,976) ($64,398) ($85,489! ($34,380) !$94,865) ($80,926! ($87,842) $34.oJo I BARTRAM SPRINGS Community Development District Debt Service - Series 2016-1 and 2016-2 Statement of Revenues & Expenditures For the Period Ended September 30, 2019

Adopted Prorated Budget Actual DESCRIPTION Budget Thru 09/30/19 Thru 09/30/19 Variance

REVENUES·

Interest Earned $5,000 $5,000 $31,790 $26,790 Assessments $1,433,591 $1,433,591 $1,438,176 $4,585

TOTAL REVENUES $1,438,591 $1,438,591 $1,469,965 $31,374

EXPENDITURES·

Series 2016-t

Interest - 11 /1 $306,360 $306,360 $306,360 $0 Special Call - 1111 $0 $0 $10,000 ($10,000) Interest- 5/1 $306,360 $306,360 $306,175 $185 Principal - 5/1 $775,000 $775,000 $770,000 $5,000 Special Call - 5/1 $0 $0 $10,000 ($10,000)

Series 2016-2

Interest - 11 /1 $29,600 $29,600 $29,600 $0 Interest - 5/1 $29,600 $29,600 $29,600 $0

TOTAL EXPENDITURES $1,446,920 $1,446,920 $1,461,735 ($14,815)

EXCESS REVEN UES/(EXPENDITURES) ($8,329) $8,230

Fund Balance - Beginning $322,756 $1,054,232

Fund Balance - Ending $314,427 $1,062,462 BARTRAM SPRINGS Community Development District Capital Reserve Fund Statement ot Revenues & Expenditures For the Period Ended September 30, 2019

Adopted Prorated Budget Actual DESCRIPTION Budget Thru 09/30/19 Thru 09/30/19 Variance

REVENUES:

Maintenance Reserves - Transfer In $60,000 $60,000 $30,000 ($30,000) New Capital Projects - Revenues $10,000 $10,000 $10,000 $0 Interest Income $0 $0 $0 $0 Miscellaneous Income $0 $0 $31,290 $31,290

TOTAL REVENUES $70,000 $70,000 $71,290 $1,290

EXPENDITURES·

Capital Projects $68,571 $68,571 $166,750 ($98,179) Other Service Charges $300 $300 $711 ($411)

TOTAL EXPENDITURES $68,871 $68,871 $167,461 {$98,590)

OTHER SOURCES/(USES): lntertund Transfer ln/(Out) $0 $0 $0 $0

TOTAL OTHER SOURCES(USES) $0 $0 $0 $0

EXCESS REVENUES/(EXPENDITURES) $1,129 ($96,170)

Fund Balance - Beginning $34,312 $105,601

Fund Balance - Ending $35,441 $9,431 BARTRAM SPRINGS Community Development District Capital Project Fund - Series 2016-1 and 2016-2 Statement of Revenues & Expenditures For the Period Ended September 30, 2019

Adopted Prorated Budget Actual DESCRIPTION Budget Thru 09/30/19 Thru 09/30/19 Variance

REVENUES·

Interest Income $0 $0 $557 $557

TOTAL REVENUES $0 $0 $557 $557

EXPENDITURES·

Capital Projects $0 $0 $31,290 ($31,290)

TOTAL EXPENDITURES $0 $0 $31,290 ($31,290)

OTHER SOURCES/(USES):

lnterfund Trans1er !n/(Out) $0 $0 $0 $0

TOTAL OTHER SOURCES(USES) $0 $0 $0 $0

EXCESS REVENUES/(EXPENDITURES) $0 ($30,734)

Fund Balance - Beginning $0 $30,786

Fund Balance - Ending $0 $52 Bartram Springs Community Development District Series 2016 Construction

1. Recap ot Cost of Issuance Fund Activity Through September 30, 2019:

Source of Funds: Bonds Proceeds $1,927,660.23 lntertund Transfer ln/(Out) ($4,098.89) Interest Earned $7,752.49 Total Sources $1.931,313.83

Use of Funds: Disbursements: COi ($537,566.00) Pool Lighting for night swim ($7,772.00) Sand Volleyball Court drainage $0.00 Tennis Court Expansion ($16,340.00) Multipurpose Area replacing pool solar heating panels $0.00 Detention Pond Fountains ($20,344.90) Veteran's Park Bathroom Expansion ($6,750.00) Fitness Room Expansion ($789,005.75) Heating of Lap Pool $0.00 Vetran·s Park Playground Expansion ($5,340.00) Amenity Center Playground Upgrades ($114,952.00) Pool Deck Upgrades for adult area ($61,230.77) Splash Pad in pool deck ($166,056.70) Security System Upgrades ($12,849.00) Shade Structure for kiddie pool ($8,095.00} Pool Deck Pavers $0.00 Soccer Field Lighting $0.00 Proffesional Fees ($109,638.73) Retain age ($75,320.70)

Total Uses ($1,931,261.55)

Cash Balance in Construction Account at September 30, 2019 $52.28

2 Funds Available For Construction at September JO, 2019 $52.28

3 Investments - us Bank

September 30, 2019 Tupa .Ylel.d. Ma1u.rii¥ Principal Construction Fund: Overnight 2.19% $52.28 $52.28

B. BARTRAM SPRINGS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2019 SUMMARY OF ASSESSMENT RECEIPTS

COMMERCIAL- BS CENTER, LLC 21,818 15,943.53 7,249.76 23,193.29

DIRECUULLS ·~ BALANCE DUE_i< ·•·· Direct bills on payment plan with 50% due 11/1/18, 25% due 2/1/19, and 25% due 5/1/19

DATE•····· .... 2016-1 DEBT·. •: 2016-:Z DEBT ·• • ••>·TOTAL·•· .:: .REC:EIVE.[) ii .RECEIVED <. •..•itECEIVf[) >··•. O&M RECEIVED ·.·:·~EC:EI\IED·>· 10/22/2018 1,456.14 63.46 1,154.79 2,674.39 1 11/8/2018 2,781.07 121.21 2,333.91 5,236.19 2 11/16/2018 45,592.20 1,987.10 38,261.68 85,840.98 3 11/28/2018 37,764.79 1,645.95 31,692.80 71,103.54 4 12/11/2018 1,180,547.65 51,453.30 990,733.84 2,222,734.79 5 12/17/2018 13,510.24 588.83 11,338.01 25,437.08 6 12/21/2018 3,785.44 164.99 3,176.80 7,127.23 7 1/7/2019 23,003.83 1,002.60 19,305.17 43,311.60 8 1/24/2019 4,165.38 181.54 3,495.65 7,842.57 9 2/7/2019 6,783.12 295.64 5,692.50 12,771.26 10 2/19/2019 3,265.51 142.33 2,740.47 6,148.31 11 3/6/2019 7,612.48 331.78 6,388.51 14,332.77 12 3/20/2019 1,180.81 51.46 990.95 2,223.22 13 4/5/2019 10,979.76 478.54 9,214.39 20,672.69 14 4/22/2019 2,904.22 126.58 2,437.27 5,468.07 15 5/9/2019 1,397.32 60.90 1,172.65 2,630.87 16 5/24/2019 6,068.21 264.48 5,092.53 11,425.22 17 6/7/2019 969.62 42.26 813.72 1,825.60 TAX CERTIFICATES 6/21/2019 9,066.10 395.14 7,608.42 17,069.66

TOTAL... COUNTY DISTRIB.. . • ·.. .. . •l,362,833.89 ....•..·•.•.·· 59,398.1>9( . 1,143,644.06 •: . 2,565,876~04

TOTALTAX ROLLDUE (DISCOUNTS NOTTAK!;N) • ·.•• .... ·.···•·(4;592.58)

TOTAL RECEIVED 1,378,777.42 59,398.09 1,150,893.82 2,589,069.33

PERCENT COLLECTED DIRECT BILL 100.00% 100.00% 100.00% 100.00% PERCENT COLLECTED TAX ROLL 100.34% 100.34% 100.33% 100.34% TOTAL PERCENT COLLECTED 100.33% 100.34% 100.33% 100.33%

C. BARTRAM SPRINGS Community Development District Check Register Summary 10/1/2019-10/31/2019

Check Date Check No. Amount

General Fund - Hancock

10/4/19 1248-1255 $26,169.81 10/10/19 1256-1260 $34,188.32 10/17/19 1261-1277 $24,808.35 10/25/19 1278-1287 $7,653.43 10/31/19 1288-1294 $3,944.21

$96,764.12

General Fund- Capital Reserve

10/17/19 213 $4,500.00 10/25/19 214-215 $5,350.00

$9,850.00

Utilities andAutopayments

9/9/19 JEA $8,110.65 9/10/19 Comcast $803.84

$8,914.49

!Total $11s,s2a.s1 I

*Fedex invoices will be available upon request. AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 11/04/19 PAGE 1 *** CHECK DATES 10/01/2019 - 10/31/2019 *** BARTRAM SPRINGS - GENERAL FUND BANK B GENERAL FUND-HANCOCK CHECK VEND# ...•. INVOICE ...... EXPENSED TO... VENDOR NAME STATUS AMOUNT .... CHECK ..... DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 5,000.00 10/04/19 00071 9/15/19 515 201910 310-51300-31400 * FY20 ASSESSM ROLL CERTIF GOVERNMENTAL MANAGEMENT SERVICES s,000.00 001240 ------825.00 10/04/19 00013 9/10/19 110084 201908 310-51300-31500 * AUG GENERAL COUNSEL HOPPING GREEN & SAMS 825.00 001249 ------10/04/19 00013 9/10/19 110085 201908 310-51300-31500 * 1,500.00 AUG MONTHLY MEETING HOPPING GREEN & SAMS 1,500.00 001250 ------1,680.00 10/04/19 00403 9/25/19 192568 201909 330-57200-46000 * 110W 5000K LED SHOEBOX LAMP SALES UNLIMITED, INC 1,680.00 001251 ------10/04/19 00201 10/01/19 13129558 201910 320-57200-46500 * 110.14 FUEL POOLSURE 110.14 001252 10/04/19 00040 10/01/19 458492 201910 330-57200-46600 * 1,694.00 OCT LAKE MAINTENANCE THE LAKE DOCTORS, INC. 1,694.00 001253

10/04/19 00388 9/30/19 1391 201910 330-57200-46400 * 712.50 IRRIGATION REPAIR VERDEGO,LLC 712.50 001254 ------10/04/19 00388 10/01/19 1430 201910 330-57200-46200 * 14,648.17 OCT LANDSCAPE MAINTENANCE VERDEGO,LLC 14,648.17 001255 ------10/10/19 00004 10/01/19 74043 201910 310-51300-54000 * 175.00 FY20 SPECIAL DISTRICT FEE DEPARTMENT OF ECONOMIC OPPORTUNITY 175.00 001256 ------10/10/19 00372 10/02/19 4 201910 310-51300-31300 * 100.00 2016-1 11/1/19 PREPAYAMOR DISCLOSURE SERVICES LLC 100.00 001257 10/10/19 00071 10/01/19 516 201910 310-51300-34000 * 4,257.50 OCT MANAGEMENT FEES 10/01/19 516 201910 310-51300-35100 * 83.33 OCT INFORM TECHNOLOGY 10/01/19 516 201910 310-51300-51000 * 6 .14 OFFICE SUPPLIES BSPR BART SPRING BPEREGRINO AP300R YEAR- TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 11/04/19 PAGE 2 *** CHECK DATES 10/01/2019 - 10/31/2019 *** BARTRAM SPRINGS - GENERAL FUND BANK B GENERAL FUND- HANCOCK CHECK VEND# . .. . . INVOICE ...... EXPENSED TO ... VENDOR NAME STATUS AMOU NT . . . . CHECK . . ... DATE DATE I NVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 10/01/19 516 201910 310- 51300- 42000 * 19 . 00 POSTAGE 10/01/19 516 201910 310- 51300- 42500 * 103 . 65 COPIES 10/01/19 516 201910 310- 51300- 41000 * 39.04 TELEPHONE GOVERNMENTAL MANAGEMENT SERVICES 4,508 . 66 001258 ------10/10/19 00135 10/04/19 19- 08254 201910 310-51300- 48000 * 79.63 NOTICE OF MEETINGl0/14/19 JACKSONVILLE DAILY RECORD C/0 79 . 63 001259 ------10/10/19 00351 10/01/19 360731 201910 320- 57200- 33000 * 11 , 785 . 32 OCT FACILITY MANAGEMENT 10/01/19 360731 201910 320-57200- 46400 * 3,210 . 66 OCT POOL MAINTENANCE 10/01/19 360731 201910 320- 57200- 34100 * 3,986 . 75 OCT FACILITY MAINTENANCE 10/01/19 360731 201910 320- 57200- 34500 * 2,822 . 06 OCT JANITORIAL SERVICES 10/01/19 360731 201910 320- 57200- 3451 0 * 2,145 . 24 OCT GYM MONITORING 10/01/19 360731 201910 320- 57200- 34000 * 5,375 . 00 OCT FIELD OPER SERVICES JVESTA PROPERTY SERVICES , INC. 29 , 325.03 001260 ------10/17/19 00058 10/07/19 81857 201910 320- 57200- 49600 * 4 , 895 . 00 CHRISTMAS DECORATION ANYTHING WITH PLANTS & FLOWERS 4,895.00 001261 ------10/17/19 00422 10/11/19 19544 201910 330- 57200- 46000 * 527.71 REPAIRS POOL PUMP DOBSON ELECTRIC, I NC. 527.71 001262 ------10/17/19 00390 10/11/19 10112019 201910 300- 15500- 10000 * 300.00 DEPOSIT 50% SANTA EVENT DANIEL J HEROLD SR 300 . 00 001263 ------10/17/19 00403 10/09/19 193180 201910 330-57200- 46275 * 65.80 TENNIS COURT LIGHT REPLAC 65 .80 001264 LAMP SALES UNLIMITED, INC ------10/17/19 00340 1/23/19 9037 201908 300- 15500- 10000 * 350 . 00 MOVIE NIGT 10/18/19 PROGRESSIVE ENTERTAINMENT SRVCS . 350.00 001265

BSPR BART SPRI NG BPEREGRINO AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 11/04/19 PAGE 3 *** CHECK DATES 10/01/2019 - 10/31/2019 *** BARTRAM SPRINGS - GENERAL FUND BANK B GENERAL FUND-HANCOCK CHECK VEND# ..... INVOICE ...... EXPENSED TO... VENDOR NAME STATUS AMOUNT .... CHECK ..... DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 10/17/19 00329 10/08/19 P7881 201910 320-57200-49400 * 309.00 ACCESS CARDS SECURITY 101 309.00 001266 ------10/17/19 00329 10/07/19 S7582 201909 330-57200-46000 - -210.00 REPAIR ACCESS COMPUTER * SECURITY 101 210.00 001267 ------10/17/19 00208 9/06/19 11821A 201909 320-57200-43600 * 468.76 BYMONTHLY PM VISIT SOUTHEAST FITNESS REPAIR 468.76 001268 ------10/17/19 00208 9/06/19 9-6-19B5 201909 320-57200-43600 * 170.00- PARTS FOR FITNESS EQUIPM SOUTHEAST FITNESS REPAIR 170.00 001269 ------10/17/19 00189 10/03/19 11639 201910 330-57200-46250 * 250.00 DROP DEAD PINE TREE TAYLOR TREE SERVICES, INC. 250.00 001270 ------10/17/19 00023 10/09/19 10092019 201909 320-57200-43300 28.98 SEP GAS * TECO PEOPLES GAS 28.98 001271 ------10/17/19 00023 10/09/19 10092019 201909 320-57200-43300 - 48.39 SEP GAS - FIRE PIT * TECO PEOPLES GAS 48.39 001272 ------10/17/19 00065 10/03/19 39031786 201910 330-57200-46000 * 131.00 PEST CONTROL 10/03/19 TERMINIX 131.00 001273 ------10/17/19 00406 10/01/19 2414 201910 310-51300-35101 * 150.00 OCT MAINTENANCE FEE UNICORN WEB DEVELOPMENT LLC 150.00 001274 ------10/17/19 00351 9/30/19 361650 201909 320-57200-43700 231. 74 - - INK * 9/30/19 361650 201909 330-57200-46000 76.59 SCOTCH PUDDY/PAPER TOWELS * 9/30/19 361650 201909 320-57200-43600 188.30 GYM WIPES * 9/30/19 361650 201909 320-57200-43600 833.28 GYM WIPES * 9/30/19 361650 201909 330-57200-46000 418.65 BAGR/PLAGS/TOILET PAPER * BSPR BART SPRING BPEREGRINO AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 11/04/19 PAGE 4 *** CHECK DATES 10/01/2019 - 10/31/2019 *** BARTRAM SPRINGS - GENERAL FUND BANK B GENERAL FUND-HANCOCK STATUS AMOUNT .... CHECK ..... CHECK VEND# ..... INVOICE ..... , ..EXPENSED TO,.. VENDOR NAME AMOUNT # DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS 1,244.62 9/30/19 361650 201909 330-57200-46000 * HORNER PRESS POOL KIT 323.40 9/30/19 361650 201909 330-57200-46000 * RESCUE TUBES 21.06 9/30/19 361650 201909 330-57200-46000 * OIL FOR BLOWER/HARDWARE 23.53 9/30/19 361650 201909 330-57200-46000 * GAS 23.99 9/30/19 361650 201909 330-57200-46000 * GAS 76.63 9/30/19 361650 201909 330-57200-46000 * BATTERIES/LOCKS 114.36 9/30/19 361650 201909 330-57200-46000 * WATER FOUNTAIN FILTERS 176.54 9/30/19 361650 201909 320-57200-43700 * AFC SURGE PROTECT COMPUTE 351.00 9/30/19 361650 201909 330-57200-46000 * HEATING ELEMENTS F/SAUNAS 938.57 9/30/19 361650 201909 330-57200-46000 * GENERATOR FOR HURRICANE 969.00 9/30/19 361650 201909 320-57200-43700 * CONSTANT CONTACT ANNU/FEE 1,398.00 9/30/19 361650 201909 330-57200-46000 * BASKETBALL BACKBOARDS 30.00- 9/30/19 361650 201909 320-57200-43700 * RETURN OF BOOK 11.40 9/30/19 361650 201909 320-57200-49300 * OCT MOVIE ON THE LAWN 13.89 9/30/19 361650 201909 320-57200-49300 * MOVIEW ON THE LAWN 19.17 9/30/19 361650 201909 320-57200-49300 * SPRING'S LUAU 26.40 9/30/19 361650 201909 330-57200-46000 * REPALCEMENT PART 28.96 9/30/19 361650 201909 320-57200-43700 * POOL LOG/PEN 33.33 9/30/19 361650 201909 330-57200-46000 * HURRICANE SUPPLIES 34.57 9/30/19 361650 201909 320-57200-43700 * CDD MEETING 41. 68 9/30/19 361650 201909 330-57200-46000 * POOL PIT HOSE 49.98 9/30/19 361650 201909 330-57200-46000 * CLEANING SUPPIES 72 .53 9/30/19 361650 201909 330-57200-46000 * MISC PROJECTS BSPR BART SPRING BPEREGRINO AP300R YEAR- TO- DATE ACCOUNTS PAYABLE PREPAID/ COMPUTER CHECK REGISTER RUN 11/04/19 PAGE 5 *** CHECK DATES 10/01/2019 - 10/31/2019 *** BARTRAM SPRI NGS - GENERAL FUND BANK B GENERAL FUND- HANCOCK

CHECK VEND# .....INVO I CE ...... EXPENSED TO . .. VENDOR NAME STATUS AMOUNT . . ..CHECK . .. . . AMOUNT # DATE DATE I NVOICE YRMO DPT ACCT# SUB SUBCLASS 79 . 92 9/30/19 361650 201909 320- 57200- 49300 * PIZZA LUNCH 103 . 61 9/30/1 9 361650 201909 330- 57200- 46000 * GF I AND ELECTRICAL 147 . 33 9/30/1 9 361650 201909 330- 57200- 46000 * DOG STATIONS 154 . 42 9/30/19 361650 201909 330- 57200- 46000 * HURRI CANE SUPPLIES 4 3 7 . 18 9/30/19 361650 2 01909 330- 57200- 4fa 000 * TENNIS COURT STORAGE V VESTA PROPERTY SERVICES, I NC . 8,633 . 63 001275 ------7,870 . 08 10/17/19 00351 9/30/19 361738 201909 320- 5720 0 -, 100 * SEP LIFEGUARD HOURS VESTA PROPERTY SERVICES, INC. 7,870.08 00127 6 ------400 . 00 10/17/19 00388 9/30/1 9 1492 201909 330- 57200- 46250 * PALM PRUNING 400 . 00 001277 VERDEGO,LLC ------10/25/19 00421 10/01/19 10012019 201910 320- 57200- 49300 * 300.00 DEPOS IT 50% FOR SANTA DANNY HEROLD , SR 300 . 00 0 01 278 ------10/25/19 00140 10/16/19 34343 2019 10 330- 57200- 46100 * 925 . 00 PUMP REPAIR LINE EAST COAST WELLS & PUMP SERVICE INC 925 . 00 001279 ------10/25/19 00373 10/10/19 307498ES 201910 320- 57200- 43300 * 9. 19 OCT GAS FLORIDA NATURAL GAS 9 . 19 001280 ------10/25/19 00373 10/10/19 307499ES 201910 320- 57200-43300 * 25.08 OCT GAS FLORI DA NATURAL GAS 25 . 08 001281 ------10/25/19 00013 10/10/19 110559 201909 3 10- 51300- 31500 * 1 , 504 . 50 SEP GENERAL COUNSIL HOPPING GREEN & SAMS 1,504 . 50 0 01282 ------10/25/19 00013 10/10/19 110560 201909 310- 51300- 31500 * 1 , 738 . 66 SEP MONTHLY MEETING HOPP I NG GREEN & SAMS 1,738 . 66 0 01283 ------350.00 10/25/19 00417 8/29/19 08292019 201910 320- 57200 - 49300 * FALL FESTIVAL 10/ 26/19 KIM ' S OPEN DOOR 350 . 00 0 01284 ------BSPR BART SPRING BPEREGRINO AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 11/04/19 PAGE 6 *** CHECK DATES 10/01/2019 - 10/31/2019 *** BARTRAM SPRINGS - GENERAL FUND BANK B GENERAL FUND-HANCOCK CHECK VEND# ..... INVOICE ...... EXPENSED TO... VENDOR NAME STATUS AMOUNT .... CHECK ..... DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 10/25/19 00410 9/25/19 1404 201910 320-57200-49300 * 100.00 DJ MUSIC EVENT 10/26/19 MAGNETIX DJ SERVICES 100.00 001285 ------10/25/19 00340 8/12/19 110068 201910 320-57200-49300 * 2,401.00 FALL FESTIVAL 10/26/19 PROGRESSIVE ENTERTAINMENT SRVCS. 2,401.00 001286 ------10/25/19 00420 8/17/19 132 201910 300-15500-10000 * 300.00 SPESIAL EVENT 11/8/2019 TRICE MISIC SERVICES 300.00 001287 ------10/31/19 00058 6/13/19 80442A 201910 320-57200-49600 * 1,863.12 BALANCE CHRISTMAS DECOR ANYTHING WITH PLANTS & FLOWERS 1,863.12 001288 ------10/31/19 00359 10/17/19 26726 201910 330-57200-46000 252.99 SERVICE CALL * AT SERVICES OF NORTH FLORIDA 252.99 001289 ------10/31/19 00049 10/25/19 1168669 201910 320-57200-34500 * 280.00 MONITORING SERVICES ATLANTIC COMPANIES, INC. 280.00 001290 ------10/31/19 00180 10/16/19 ARS02000 201910 320-57200-34500 * 15.00 FEE FOR OFF DUTY POLICE CITY OF JACKSONVILLE 15.00 001291 ------10/31/19 00274 10/29/19 12714 201910 330-57200-46000 * 135.00 PERIMETER PROTECTION QTR QUICK CATCH 135.00 001292 ------10/31/19 00388 10/23/19 1562 201910 330-57200-46400 740.60- OCT IRRIGATION INSPECTION * VERDEGO,LLC 740.60 001293 ------10/31/19 00388 10/23/19 1563 201910 330-57200-46400 * 657.50 IRRIGATION REPAIR VERDEGO,LLC 657.50 001294

TOTAL FOR BANK B 96,764.12 TOTAL FOR REGISTER 96,764.12

BSPR BART SPRING BPEREGRINO Governmental Management Services, LLC 1001 Bradford Way Invoice Kingston, TN 37763

Invoice#: 515 Invoice Date: 9/15/19 Due Date: 9/15/19 Bill To: ~~ G~ !Eu \W ~~I~ Case~ P.O. Number: Bartram Springs CDD iH e:i:-0202010 ,in 475 West Town Place Jtl v~I J :Jt Suite 114 St. Augustine, FL 32092 ,. BY_.-> -__ ,..____::_'.~::::::~:::-·"'-:,....:J

Description Hours/Qty Rate Amount Assessment Roll Certification - FY 2020 5,000.00 5,000.00

V✓ti @ I, 510, Q:J. 3/'-I

Total $5,000.00

Payments/Credits $0.00

Balance Due $5,000.00 Hopping Green & Sams Attorneys and Col.l!lselors

119 S. Monroe Street, Ste. 300 P.O. Box6526 Tallahassee, FL 32314 850.222.7500 ======STATEMENT======

September 10, 2019 Bartram Springs Community Development District Bill Number 110084 c/o Governmental Management Services, LLC Billed through 08/31/2019 475 W. Town Place, Suite 114 QECEIVEn St. Augustine, FL 32092 nSEP 3 0 2019 u General Counsel BY:·-~ ·-- ,__.,_,., ---· _., .. ---- .. BARTRM 00001 CEL

FOR PROFESSIONAL SERVICES RENDERED 08/01/19 CEL Research regarding public records exemption; review meeting agenda; review 0.60 hrs notice letter.

08/01/19 KEM Prepare project completion resolution. 0.40 hrs

08/02/19 CEL Prepare 2016 project completion documentation. 0.30 hrs

08/05/19 CEL Prepare project completion resolution and engineer certificate; telephone 0.40 hrs conference with Katsaras regarding same.

08/07/19 CEL Review and analyze meeting agenda. 0.40 hrs

08/12/19 CEL Prepare suspension letter. 0.30 hrs

08/14/19 CEL Update Amenity Center policies. 0.20 hrs

08/20/19 CEL Review status of payments from Comcast. 0.20 hrs

08/30/19 MCE Research and revise rules of procedure; review memorandum to district 0.20 hrs regarding same.

Total fees for this matter $825.00

MATTER SUMMARY

Eldred, Carl 2.40 hrs 295 /hr $708.00 Ibarra, Katherine E. - Paralegal 0.40 hrs 135 /hr $54.00 Eckert, Michael C. 0.20 hrs 315 /hr $63.00

TOTAL FEES $825.00

TOTAL CHARGES FOR THIS MATTER $825.00

BILLING SUMMARY Bartram Springs-General Counse Bill No. 110084 Page 2

Eldred, Carl 2.40 hrs 295 /hr $708.00 Ibarra, Katherine E. - Paralegal 0.40 hrs 135 /hr $54.00 Eckert, Michael C. 0.20 hrs 315 /hr $63.00

TOTAL FEES $825.00

TOTAL CHARGES FOR THIS BILL $825.00

Please include the bill number on vour check. Hopping Green & Sams Attorneys and Gounselo!S

119 S. Monroe Stree~ Ste. 300 P.O. Box 6526 Tallahassee, Fl 32314 850,222.7500

September 10, 2019 Bartram Springs Community Development District Bill Number 110085 c/o Governmental Management Services, LLC Billed through 08/31/2019 475 W. Town Place, Suite 114 cEJVEf\ St. Augustine, FL 32092 SE? 3 0 7.0\9 u

Monthly Meeting BARTRM 00101 CEL

FOR PROFESSIONAL SERVICES RENDERED 08/12/19 CEL Prepare for and attend Board meeting.

Total fees for this matter $1,500.00

MATTER SUMMARY

TOTAL FEES $1,500.00

TOTAL CHARGES FOR THIS MATTER $1,500.00

BILUNG SUMMARY

TOTAL FEES $1,500.00

TOTAL CHARGES FOR THIS BILL $1,500.00

Please include the bill number on vour check. Lamp Sales Unlimited, Inc. Invoice www. lampsalesunlimited.com REMIT TO: Jacksonville Orlando Invoice Number: 192568 P.O. Box 10606 4580 St. Augustine Road 1271 La Quinta Drive Unit# 13 Sales Order Number: 195318 Jacksonville, FL 32247 Jacksonville, FL 32207 Orlando, FL 32809 Toll Free (800) 352-8954 Phone (904) 737-9292 Phone (407) 859-1515 Fax (904) 737-4333 Fax (407) 859-2423

Customer ID: BAR200 Bill To: Bartram CDD Ship To: Bartram COO 14530 Cherry Lake Drive East 14530 Cherry Lake Drive East Jacksonville, FL 32258 Jacksonville, FL 32258

Invoiced Date Order Date I Phone Number Ship Via Terms I____ 09/25/1_9 .. J 09/24/19 -~l._ __ __(904)_ 318-0797 _.,_ ...,.... ______Our Truck____ J_~------····-·--- Net_30 ·••·------. j Purchase Order Number Descnpt1on I Job Number Order Number WINSLOW I TENNIS COURT J Clayton Hope Humphreys 195318 Req QuantityShipped B.O, Item Numb1=r I Item 0escnplion I Unit. Pnce l Amount 12 12 L-ARU110W/50K/EX39 11 OW 5000K LED SHOEBOX RETRO 140.00 1680.00 TOPAZ 11C3 Subtotal: 1680.00 Misc. Charge: 0.00 Sales Tax: 0.00 Freight Charge: 0.00 Invoice total: 1680.00

By ------.-. ,,.,__

Thank You Invoice Date 10/1/2019 Invoice# 131295588443

Net20 10/21/2019

1-B.,..i_1i..,.1i_ci,..',:_:·______···_.._:-:_,:•i.:_\:::_=<_t••:_·.-·:._·:·_-__:,:··_\·-C:_·.-_.•._·._.. _.. _.-·.-._•··,_·,_·_.__>_··.•-t..:_,_ Q-S~h~i~p~li~o=··=':'-=;·======~-"=:-.·:,=-=·-_,.=:--=::··:·---==·-i==··•:J-,:.-,::,:J<·.,3.·::.:s:'..~.. -2.-I-TI·03:-:,:J:(\[/[·,~;;:fil!'/[/[:'::;8):::,:,: GMS, LLC. Bartram Springs COD GMS, LLC. GMS, LLC. C/O Bartram Springs C.D.D. 14530 Cherry Lake Dr. East 475 West Town Place Ste 114 Jacksonville FL 32256 St Augustine FL 32092

WM-CHEM-BASE Water Management Seasonal Billing Rate 1 ea o.oo Fuel Surcharge Fuel/Environmental Transit Fee 1 ea 110.14

Total 110.14 Amount Due $110.14

Remittance Slip

Customer Amount Due $110.14 13BAR126 Amount Paid Invoice II 131295588443 Make Checks Payable To Poolsure PO Box55372 Houston, TX 77255-5372

1111111111111111111111111111 1~1?Q<;<;AAll4!'\ INVOICE

n Invoice# 458492 ', The Lake Doctors, Inc. . ·: Aquatic Management Services '" ocr o1 2019 Account# 709275

'"• - Invoice Date l0/1/2019 3543 State Road 419, Winter Springs, FL 32708 PH; 800-666-5253 Due Date 10/11/2019

BiUTo Rep MAS BARTRAMSPRINGSCDD VESTA PROPERTY SERVICES Invoice Questions: 14530 CHERRY LAKE DRIVE EAST [email protected] JACKSONVILLE, FLORIDA 32258 Payment Questions: /·.33 · 57 2 ,V'4'1P [email protected]

Purchase Order Number Terms Invoice Date Reflects Month of NETlODAYS Service Provided

ltem Description Amount

Monthly Water Mgmt Serv-R-Non 1,694.00

Customer Total Balance $3,38&.oo Please confirm your bank bill payer amount matches your invoice amount if you use a bank bill ayer service. Thank you!

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

Please visit www.lakedoctors.com for your local office contact information.

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

BillTo Amount Enclosed Invoice# 458492

BARTRAMSPRINGSCDD Account# 709275 VESTA PROPERTY SERVICES 14530 CHERRY LAKE DRIVE EAST Date I0/1/2019 JACKSONVILLE, FLORIDA 32258 Go Green! Contact us at [email protected] to have your invoices emailed.

For address and contact updates, please email us at IF PAYING BY CREDIT CARD, FILL OITT BELOW Mastercard Visa __American Express Frontdesk~lakedoctors.com. Card# ______Card Verification# ______The Lake Doctors, Inc. Exp. Date# ______~ 3543 State Road 419 Print Name ______Winter Springs, FL 32708 Billing Address: __ Check box ifsame as above

D®J Signature ______~~~~-, Invoice Invoice#: 1391 (.~,,OM=•~<'"~»"'"'' Date: 09/30/19 Customer PO: DUEDATE: 10/30/2019

BILLTO FROM

Bartram Springs CDD VerdeGo 9145 Narcoossec Road, Suite A206 PO Box 789 Orlando, FL 32827 3335 North State Street Bunnell, FL 32110 Phone: 386-437-3 l 22 www.verdego.com

DESCRIPTION AMOUNT #1349 - Main Line leak repair near Ginnie Spring Road Irrigation $712.50

Invoice Notes:

Thank you for your business! AMOUNT DUE THIS INVOICE $712.50

v~ SAf (ti) I, 550, s7:1, f tft! Worl< Proposal Authorization r...Dl_•_"_l•l-#:_____J~ ~'0_•_1•_•-----~

J<)l,I, CUs\oiMr Ill: NUMBER ;) .) IAaUl

Compol1)': P/0 Rolore111:.: 0/0l .. . Emoll llddrooo: OJlo Promlsod: Addr&slll

\;J~: Job}fS: I""": I~p, 1 wie·-r r J vn.. ,Sv)(2, I y,..~'_s Paymonl Tlr~: W<.nk N1me11.<>ca1lont ~ I 'f!.ltl ~":J·,u« (ettt!o •••l \lponrocolpl OnoC4o\lfl\ No!GO Porcont,acl iliYI p. ,,P I v,v-~ /..JI IJJ::.. /1-'l /ti Workl\'llOI CM. Q.\\t N~ c:;, /-J l'-'I J} Sftl.1VL!,, Cuu,IVKl1k Ch,ngo Ordof Now Cohlra0IUPI CZ (dlCIGG»t}

ZIJ,{;t) :1176- b--_.5-0 z... f.t0 2- .. DiJ ,t>u ..E-.f:oJ 1011 3. t>(>ff.r '-/6: ou 1 /§:l)D ;a-:

5"½ o&- - l>~,6"D b....f'l.. -'{6- ~•-n,su

,~!Total $ D,.v J.L2. ,b-f) I I~eposllDue $:

Balance Due $ I: Upon Completion t~(1~P.!1''S:-!\~.t!l_OtJ)!~t,~~~1:-f.~t~}!!l~~~\•~:~~~f~~~~T~W!X!r~i!f~t:~m-it·;{~t~t~~1\\\'~.Y~~=r:~~fi~~~i~J~~i t.91l(l_f), ~~lM!\t.o,!9~•.t~:;~i:;~~~gi.Jfr~~~"l{~::1?;:'..f.!.?~i\:~tff~~,r.~'ii~·t?;.\\)]~~l?l.:~~l-~~~7it\W:~ Tho abilw l)d090, $pQCllkallons along l'lllh lho 101m9 "'1d <:oodllloos Off Iha IOVOIIO tldt> .,, Ull•• Propoted By. 011.10: ftllllGI'( and Ille ho1obr aet6pled, Yllll oro !Wlho1l~od lo prooood WIii\ !he wcik •P•~lfftd. Paymanl IYl'II bo mado a• oufflrtoil •bCY

Div\s\On r,osld•n•: l'drtl16Name: DtlOI l l l' lnlern~I Uo OnlY: I !

Please see terms and condlllons on reverse slda,

CUSTOMER G013V ~.!!! Invoice Invoice #: 1430 (____...... -.. Date: 10/01/19 Customer PO: DUE DATE: 10/31/2019

BILLTO FROM

Bartram Springs CDD VerdeGo 9145 Narcoossee Road, SuiteA206 PO Box 789 Orlando, FL 32827 3335 North State Street Bunnell, FL 32110 Phone:386-437-3122 www.verdego.com t

DESCRIPTION AMOUNT #1273 - Standard Maintenance Contract October 2019 $14,648.17

Invoice Notes:

Thank you for your business! AMOUNT DUE THIS INVOICE $14,648.17

V ✓ Jld Florlda Department ot Economic OpportunitY, special District Accountability Program FY 2019/2020 Special District ree Invoice and Update Fonn Required by Sections 169.064 and 189.018, Florida Statutes, and Chapter 73C-24, Florida Administrative Code nvolce No.: 74043 Date Invoiced: 10/01/2019 ~nnual Fe&: $175.00 Lale Fee: $0.00 Received: 0.00

STEP 1: Review the following Information, make changes directly on the form, and sign and date: I. Special District's Name, Registered Agent's Name, i!!lnd Registered Office Address:

FLORIDA DEPARTMENT ,f Bartram Springs Community Development District ECONOMIC OPPORTUNITT Mr. Carl Eldred Hopping Greens & Sams, P.A. 119 South Monroe Street, Suite 300 rffD ff rn rEOW ff r~ Tallahassee, FL 32301 lfil OCT O8 2019 1~) t Telephone: (850) 222-7500 l. Fax: (850) 224-8551 t Email: [email protected] >. Status: Independent ;. Governing Body: Elected r. Website Address: W'o\Ql.',a Bl4ft}l'l'l8pfiR8coo Mm htt()s•.j/ be,..~s Qn Y"' 5£e,M .ComJ t Caunty(les): Duval t Functlon(s): Community Development 10. Boundary Map on FIie: 10/21/2002 11. Creation Document on FIie: 10/21/2002 't/---1-j @ 12. Date Establlshad: 09(17/2002 13. Creation Method: Rule of lhe Governor and Cabinet I, 3/lJ, S13. PltJ t4. Local Governing Authority: City of Jacksonville 15. Creation Document(s): Rule 42HH-1.001-1.003, Florida Administrative Code /iYJO 3/ft, c:4¥ :>, Jee- 16. Statutory Authority: Chapter 190, Florida Statutes 17. Authority to Issue Bonds: Yes 1a. Revenue Source(s): Assessments 19. Most Recent Update: 11/26/2018

I do hereby certify that the lnfonnalion above ary) ls accurate and complela a is dale. Registered Agent's Signature: ----L"""-(L,,,..-,,'.'.:.l-=:::::::==~.\------Date __l_()~..._,,__I~----­ STEP 2: Pay the annual fee or certify eligibility for Iha zero fee; a. Pay the Annual Fae: Pay \he annual fee onllna by followlng the instructions at www.Florldajobs.org/SpeclalOlstrlclFea or by check payable lo the Department of Economic Opportun1ty. b. Or, Certlfy f;llgibllity for tha Zaro Fae: By Initialing each of the following Items, I. lh<, above signed registered agt,nl, do hereby certify that to lhe best of my knowledge and bellef, ALL of the following slalemenls contained herein and on any atlachmants hereto are true, correct, complete, and made ln good faith as of lhls data. I understand that any information I give may be verlflad. 1.__ This special district and Its Certified Public Accountant determined the speclal district Is nola component unlt of a local

general-purpose government. 2.__ This special dislrlct Is In compliance wilh the reporting requirements of lhe Department of Financial Services. 3.__ This special district reported $3,000 or less In annual revenues to the Department of Financial Services on Us Fiscal Year 2017/2018 Annual Financial Report (if created since then, attach an Income statement verifying $3,000 or less In revenues). Department Use Only: Approved: __ Denied: __ Reason=------~------~---­ STEP 3: Make a copy of this form for your records. STEP 4: Mall this form and payment (lf paying by check) to the Department of Economic Opportunity, Bureau of Budget Management, 107 E. Madison Street, MSC 120, Tallahassee, FL 32399-4124. Direct any questions to {850) 717-8430. Disclosure Services LLC Invoice 1005 Bradford Way Date Invoice# Kingston, TN 37763 10/2/2019 4

BillTo Bartram Springs CDD c/oGMS,LLC

Terms Due Date

Net30 11/1/2019

Description • Amount Amortization Schedule 100.00 Series 2016-1 11-1-19 Prepay $10,000

y'.-- 'YlJ /I) l 310, j7"ft Jt..s

Total $100.00

Payments/Credits $0.00 Balance Due $100.00 Phone# E-mail

865-717-0976 [email protected] Governmental Management Services, LLC 1001 Bradford Way Invoice Kingston, TN 37763

lnvolce#: 516 Invoice Date: 10/1 /19 Due Date: 10/1 /19 {E IT\11 BIii To: \w [E ~ ~ uw Case: P.O. Number: Bartram Springs ODD OCT 0.3 2019 475 West Town Place \\l\l ® Suite 114 St. Augustine, Fl 32092 \ By

Description Hours/Qty Rate Amount Management Fees -October 2019 /, &/ 0 _ 67g, 3f"D 4,257.50 4,257.50 lnfomiation Technolqgy- October 2019 ~1 83.33 83.33 Office Supplies 6/0 6.14 6.14 Postage 'IW 19.00 19.00 Copies 11;£° 103.65 103.65 Telephone I(/,() 39.04 39.04

Total $4,508.66

Payments!Credits $0.00

Balance Due $4,508.66 Jacksonville Daily Record A Division of DAILY RECORD & OBSERVER, LLC 1D N. Newnan Street (32202) P.O. Box 1769 Jacksonville, FL 32201 INVOICE (904) 356·2466 October 4, 2019 Date

Attn: Sarah Sweeting GMS, LLC 475 WESTTOWN PLACE, STE 114 By SAINT AUGUSTINE FL 32092

Payment Due Upon Receipt

Serial # 19-082540 PO/File# $79.63 Amount Due Notice of Meeting

Amount Paid Bartram Springs Community Development Distric1 $79.63 Payment Due Case Number

Publication Dates 10/4 County ------~Duval (V Payment is due before the ProofofPublication is released. /1-1}0 For your convenience, you m,iy remit payment at I, }lo., )7.5, //J2

Your notice can be found on the wor)d wide web at www.jaxdailyrecord.com

TERMS: Net 30 days. Past due amounts will be charged a finance charge of 1.5% per month, Preliminary ProofOfLegal Notice Please read copy ofthis advertivement and advise us ofany (This is not a proof ofpublication.) necessary corrections before further publications.

NOTICE OF MEETING BARTRAM SPRlNGS COl'IJMlJNlTY DEVELOPMENT DISTRICT The regular 1neeting of the Boord of Supervl•ora of the Ba.,. t1·"m Sprinp CommuniLy DeveloJ>­ ment Dilltriot will be held on Mon• day, October 14, lll019, at !J,00 P·"'·• al tht1 Bnrtroon Springs Anlenlty Cente1·, 14680 Cherry Lo.ke Drl"" Ea•L, Jaoksonville, FL. The meeting is open lo the public and will be oonducletl in accord1U1ee with the provl,,io11• of FloridaLaw £or Conuuumly Devel­ oJ>IJUfflt Dia triots. A copy or the agenda for iJili, meeting may be obtained from the District Mon­ ager, 475 We•t Towu P.lace, Suits 114, World GolfVillage. St. Augus­ tine, Florida 32092 (and phone (904) 940-6850}. This meeting may be continued to a date, time, and phlce In be apecifiod on the record atth,, meeting. There may1,., occa• siona when one or mot'e SuperVi­ ...,.,, will particlpete by telephone. /u,.y pe1·110n requiring •pecial aceommodatlon• at this D>oetfog because of a disability br pbyei• cal impairment should contact the Di.strict Offim at (904) 940-5850 at leost two celend••· days prior to the ....,..ting. Ifl"'" uo heming OI' :speech impaired, please contact the Florida n..Jay Service et l-1)00- 955-8770, fur aid in rontacting lbe District Oftke. Eaeh J)e.\"6011 who decidea to aweal any actJon tQken at tbis meeting is advioe

Invoice# 360731 Date 10/1/2019 Vesta Property Services, Inc. 245 Riverside Avenue Terms Net30 Suite 250 Due Date 10/31/2019 Jacksonville FL 32202 Memo Oct.Fees

Bill To Bartam Springs C.D.D. c/oGMS, LLC 475 West Town Place, Suite 114 St. Augustine FL 32092

By

Services of Bartram Club Manager and Attendants , , 5 3., 1 11,785.32 11,785.32 Pool Maintenance Services at Bartram Club Pool (excludes pool chemicals) W,??.2.'f~ 3,210.66 3,210.66 General Facility Maintenance Services /, SUJ, 9o'l. Ji// 1 3,986.75 3,986.75 Janitorial Services /, bUJ. r;;J-J.., 'LYI° 1 2,822.06 2,822.06 Gym Monitoring Services /, !:,~, fjt,J.. ~ JfS7 O 1 2,145.24 2,145.24 Extr.a.F-A!s-Rlght..swim.hour~::-:-,:c--....,,,."'"7"---=--­ 1 0.00 0.00 Fleld Operation Services /, bi-0, ;;7",'/. !; lfO 1 5,375.00 5,375.00

Total $29,325.03 Anything with Plants and Flowers, DBA LaMaa Florist PO Box24392 Jacksonville, FL 32241-4392 us 904-398-9880 [email protected] ~lE ®lE Il W[E~ BILL TO John Lucansky lfil OCT 1 0 2019 ~ Bartram Springs 14530 Cherry Lake Dr E By Jacksonville, FL 32258

SALES REP SH

10/07/20i9 Christmas Holiday 1 4,895.00 4,895.00 Decorating 2019 - Per Scope of Work proposal for Entrance Bridge and Clubhouse v~ fg (ij) l 5t{), /j/ 2, 1.1 qt

Please visit us at www.anythingwithplants.com or Call (904) 398-9880 Invoice Dobson Electric, Inc. Date Invoice# 9378 Arlington Expressway Suite #220 Jacksonville, FL 32225 !0/11/20!9 19544 ~ !Hl IE U\V/ [l: I Bill To OCT 1 4 2019 _, Vesta Property Services Bartram Springs CDD By 14530 E. Cherry Lake Dr Jacksonville, FL 3 225 8

1·33 · 512. ·'-/(po

(,'\ 'l __-.,,,/ P.O. No. Terms

Net30

Quantity Description Rate Amount TASK

!4530 E. Cherry Lake Dr Jacksonville, FL 32258

DEI Job# l 9577

Make repairs to pool pump equipment as directed

3.5 Journeyman Labor Rate 85.00 297.50 10/3/19 Checked power to GFI's feeding equipment GFI feeding sump pump in good working order GFI feeding equipment adjacent to pump has been disconnected and need to re feed from new location Gather materials for return 10/8/19 Installed two breaker in existing cabinet and wired to bus system Installed 15' flex and 100' wire to feed new GFI's Installed 2gang box with two dedicated GFI's for equipment use 1.5 Apprentice Labor 10/3/19 37.00 55.50 15 3/4" NM Liquidtite Flex Conduit LlO 16.50 100 #12THHN 0.19 19.00 1 2gang bell box 15.69 15.69 1 2gang In Use Cover 18.70 18.70 2 3/4" NM connector 3.22 6.44 2 20AGFI 23.78 47.56 2 Din Rail SQ D Breaker 25.41 50.82

Thank you for your business. Total $527.71 Past due balances are subject to late charge at 1.5% per month Have Red Suit Will Trave11 rE ©lE Danny Herold, Sr HWI iE@ 510 Duval Circle #307 rn Jacksonville, FL. 32234-2130 · OCT I I 2019 w 904-588-8004 hdsanta@,aol.com By Invoice - Confirmation Letter - Event Information Event Day/Date: .Sunday December 15,2019 f'rom: 15:00 To: 19:00 Sales Rep: Santa Danny

Client Name: Bartram s~HOA Billing Address: Day Phone: Evening Fax Phone: Phone: Event Contact: Laura Blanton Event Phone: 901-H2-j843 Event Address: EVEl'll DETAILS

#ofHours @

4, 150, $600

• For home or private visits performer{s) will arrive within a +f - 30 minute window ofscheduled lilne due to traffic 01· other unforeseeable ci1-curnstaru::es. Abreak of ten minutes after each full TOTAL $600.00 hout· of work is appropriate. A little cool water is always. welcome. Gratuities notir,oludt:d

CONI'RACT INFORMATION

A deposit tsoo. must be received: u.pon agregnent payable to _DannyHerold of

Balance of: $500 in cash or check is due at end of visit payable to: Danny Herold (Gratuity nol included)

To guarantee rates & terms quoted, this Agreement must be signed and returned to ...)Janx\V Herold After 10 days of receiving it. If cancellation becomes necessary, a refund of the Deposit, less 10% of the total booking fee, for the cancellation of any booking more than 60-days out; Deposit, less 20% of the total booking fee, for the cancellation of any booking less than 60 days but more than 30-days out; Deposit, less 40% of the total booking fee, for cancellations less than 30 days but more than 7-days out; 100% of the deposit forfeited, or 50% of the total booking fee, whichever is more, for bookings cancelled less than 48-hours prior to event. 30-minute bookings are limited to Private single-family home visits. All other home parties, corporate events and special events are a minimum one-hour call within a SO-mile radius. For Special Events, performers wlll arrive approximately 15 minutes prior to appearance unless otherwise stipulated above in this agreement. Any and all photos taken of our performers, whether by individuals or professional photographers, are assumed to be for private or personal use of the client and may not be used for commercial or promotion use without written permission of the performer. Under no circumstances will the Client make any attempt to directly book any talent or sub-contracted seivlces provided by, for a period of three (3) years, unless otherwise granted. Any such bookings shall be considered the residual business of and will be handled as such. likewise, no subcontract talent or services will book directly with any contracted Client for a period of three (3) years. I have read the above contract and agree to its Terms and Conditions. I understand that this booking will remain tentative, subject to cancellation, until the signed contract and deposit are received.

Danbiel J. Herold, Sr

10-01-2019 Date Customer signature Date Lamp Sales Unlimited, Inc. Invoice www. lampsalesunlimited.com REMIT TO: Jacksonville Orlando Invoice Number: 193180 P.0. Box 10606 4580 St. Augustine Road 1271 La Quinta Drive Unit# 13 Sales Order Number: 196020 Jacksonville, FL 32247 Jacksonville, FL 32207 Orlando, FL 32809 Toll Free (800) 352-8954 Phone {904) 737-9292 Phone (407) 859-1515 Fax (904) 737-4333 Fax(407)859-2423

Customer ID: BAR200 Bill To: Bartram COD Ship To: Bartram CDD 14530 Cherry Lake Drive East 14530 Cherry Lake Drive East Jacksonville, FL 32258 Jacksonville, FL 32258

Invoiced Date Order Date Phone Number Ship Via Terms L_10,0911e __~_L ___ 10,oe,19 ..... I (904) 318-0797 OurTruck J Net30 Purchase Order Number Description/ Job Number Order Number WINSLOW I Clayton Hope Humphreys 196020 ~ Item Number I Item Description · I Unit Price Amount 2 2 M1000/U 1000W MHL MOG/BASE CLEAR 32.90 65.80 #64468 6/CS SYLVANIA EC15 / 315700 EARLY PM RUN

Subtotal: 65.80 Misc. Charge: 0.00 Sales Tax: 0.00 Freight Charge: 0.00 Invoice total: 65.80

By By

Thank You Total Entertainment Services

E-mail: [email protected] www.progressiveenlcom Invoice date; 1/23/2019 Invoice #9037 Terms: Due at event Customer name: Bartram Springs CDD Event type: Movie Night Billing address: 14530 Cherry Lake Drive E., Jacksonville, Fl. 32258 Original contact person: Laura Blanton Wk: 904-880-5156 9ill;,9D4-465-0125 E-mail/ fax: [email protected] At event contacts with cell: Same Event date: Friday October 1B, 2019 Hours of event: B:DO pm-10:00 pm Hours of service: Same Approximate set up time: Between: 6:00 -7:0D pm Location name and address: Same Where to set up at location: On grass courtyard Power within 75': Yes Set up-grass or pavement: GR Water within 75': NA Covered area for entertainer: NA ~ SERVICES NEEDED: • 20 fl. Jumbo inflatable screen, projectlon, sound, operator Reg. Rate $ 450.D0 Your Cost $ 350.00 • Free Bonus 1/2 hr. before movie Music, trivla and free prizes Your Total Savings $ 100.00

Sub Total: $350.00 Sales Tax: $0.00 Invoice Tota[: $350.00 50 % Deposit required $ Waived Balance due at set up $350.00 Payments received $0.00 Current Balance $350.00

CANCE;LLATION. RE-SCHEDULING. INCL AMENT WEATTlER POLICY Any cancellation of this agreement by customer must be in writing at least 30 days prior to event date with specific reasons with verification by Progressive Entertainment. Any stopping of delivery/service of Progressive Entertainment must be al least 24 hrs. in advance to avoid labor costs. No penalties or loss of deposit occur if event ls re-scheduled Within 60 days of original event date. A 50% cancellation fee of total amount occurs when not within these terms. Other arrangements must be noted by Progressive Entertainment. For customer pick up- customer is responsible for theft or damage to equipment or materials while in possession. Progressive Entertainment Is not responsible for any acts of nature which prevent event from taking place or being shortened. Service reserves the right to stop service if guests cause a safety or behavior issue to service.

Customer signature required x~------Date; ______- ~.!!!:i~'?_: Invoice 1NTSI,Inc. Date Invoice # 8110 Cypress Plaza Dr., Suite 304 10/8/2019 P7881 Jacksonville, FL 32256 904-260-9101

B111To Bfilirarn Springs 14530 ChenyLakeDrEast Jacksonville, FL 32258 USA

I· 32· 5-,2. ·\/q t..f (I/(!;fl/} (if) -.J --._.:_,.1 Please Remit Payment To: 8110 Cypress Plaza Dr.,Suite 304 P.O_No. Terms Jacksonville, FL 32256 Net30

__ 9u_antity Proposal: 119804.0 box sale - access cards

Equipment . 289.00 .-·-.;289_.00T Shipping 20.00 20.00

Tax Exempt Certificate -/185-8012764823C-4

Sales Tax 0.00% 0.00

Thank you for your business. Total $309.00 • ~:!;~~~!t:~! Invoice 1NTSI, Inc. Date Invoice# 8110 Cypress Plaza Dr., Suite 304 10/7/2019 S7582 Jacksonville, FL 32256 904-260-9101 Bill To lfiD [E m; IE D W[E W F- Bartram Springs 1453 0 Cherry Lake Dr East lIIJ OCT I 5 2Ut9 (!} Jacksonville, FL 32258 USA By

Please Remit Payment To· 81 l O Cypress Plaza Dr.,S11ite 304 P.O. No. Terms Jacksonville, FL 32256 Net30

Quantity_· · •-Description Rate ___ Amount

Service Ticket#118992 dated 9/l 9/2019 Issue: Email request: Access computer is not working

2 Hours OfRemote Support from 9/19/2019 6:00:00 AM To 8:00 AM 105.00 - 210.00

· Resolution ofService Ticket#118992: Backed up database - Archived and Purged · 'jan2015-jan2019, backed up database_ Event Log is at a manageable size~ow_ Call cmnpleted -· · · · -- · · -- · · · · - · - - --

Tax Exempt Certificate #85-8012764823C-4

Sales Tax 0.00% 0.00

Thank you for your business. Total $210.00 SoutheastFitness REPAIR Equipment Repair & Maintenance

14476 Duval Place West, Suite 208 • Jacksonville, Fl 32218 Invoice# 11821A Office: 904,683.1439 • Fax: 904.683.1624 [email protected] www.southeastfitnessrepair.com facility Name: Bartram Springs CDD Date: 06-Sep-2019 facility Address: 14530 Cherry Lake Drive East Jacksonvllle, Florida Payment is due within 30 days of 32258 invoice dote. Billing Address: The Offices of GMS, LCC Attn: Property Manager, 475 West Town Place, Suite 114 St. Augustine, Florida 32092 Contact& Phone: Reason for call: BIMONTHLY PM VISIT 5 TREADMILLS rw [E (ID [E uwre m 4 ELUPTICALS 2 SPIN/ ROWERS I!) OCT 15 2019 ~ 4 BIKES 2 MULTI-STATION By 9 SINGLE STATIONS $431,65 JOHN 904-880-5156 ROBERT & FRANK {KATHY TO DO UPHOLSTERY)

Description Part# Part Cost QlY Total PM- FLAT RATE: TRAVEL+ FIRST HOUR 431.65 1.00 431.65 LABOR PART INSTALL 37.11 1.00 37.11

Comments: Parts Total 468.76 Tax 0.00 Balance 468.76

Technician: ROBERT PETERKIN

Thank you for your business. /, --SOiitfieastFIMSS I ll·IB JP A I R EquiJtnent Repair & Maintenance •: . Invoice t/:q... (.p~!._9 ~ ~i 14476 Duval P!a~'.e West, Suite· 2D8 • Jacks_onville, FL 32218 Office: :~04.683.1439 • Fax; 9D4.683.1624 [email protected] ll Date:9' 6:!tf Facility Name: MrGr.'Y\ j'0 r •,· r'\ "'5 !' y .__., . Payment is du Facility Address: f(/-S3o0Ji.errJ 'Laf.t..C;r. of invoice date r~,'lt\1) w[Em Billing Address:(1;'f.. , r:L-~~sg ] OCT I 5 2019 ···' :\:; Contact & Phone: ): By Reason for Call: fJ ~Ji v fif-fl. ;·U [l ...... V ... / ii

Description Part# Part Cost Qty Total 1 Jn.ra~ ~ 1 15:ao 2 ff'Jelii (ltVI /Ja..d J ,S-o.ou 3 ' 4 .-.'I.:•·- l . -~' 5 ;l J 1(£_ 6 J 7 ~t .! ~i s 8 "! f it :I .9 ,, ... i! -· 1J 10 -. -· n ,,:; Comments: :, Parts Talat ·:l I'J..Soo Labor •}o i " .3 .,.., al 9';.7, I/J6 t Travel cJtJ.DO :I (j) V~- /UJl Shipping 6)6.oO ,./ '- !\ Misc• .1 ;; u Tax t\ ;~ Balance (JliJ~t t! J ;70·.oo i! Technician: :! ~ Cus tomer signature upon completion of work: -'.i -~~.~ ~ J Thank ~bu for your business. i! -:.::::- A late c:harge of$30;\vi/1 be accruedper month of delinquency. Taylor Tree Services, Inc. Invoice 4873 Winton Circle St. Augustine, FL 32086 US (904) 692-2008 [email protected] Services Inc,_ )ii(L'.tP..:\-\i/-::0>_: _:.;.:--. ·. ·...... '.:::.'..::·.'. .. -: ·J Winslow Wheeler ! 6436 Ginnie Springs Rd ;g,q (!:__1} Jacksonville, FL I· 3,-s1;2. .t/<,2.so l i ···•··•·••··•----·---•-·-·--·- I :-·INVOICE#.-_·:,;----_- .-··DATE-.. · ·>··:,j/QTN;·Qµr:.-:0';: =-.·: .. ·:!ou!=.Pl-\':f.~/\:, :-: _. JJ;Rfi/1S\-;< '",:·= <-'-'.::,=:i

!.1_1-~:i9-:: :....:..... = ..____ ..______....j_o10.~!_2_01_9__~_$2s·o~_~_e~::.:·.::. _-·- ...... __ _L!_o,0_3_1_20_1_9__~~□-u_e_o_n_~_e~-~--i.P.!...... J______.._____--_--___:--l

!~:?:?~t<·::\:.};{!f§\N-Y\\/{\_-:. ___ -•__ ., ·,:/:\/i/\i/:::-::~~:- ______- .--- -··:; ': _/ :)?/ :_::__·:_., ,. ··_:::~_:'_:J::::. :<: ~--.:::'.::·:~:2'. k; \t~~ItJ '/i:f~9X~Ti Location: 6447 Silver Glen Dr 1 ! 250.00 2so.ooi Jacksonville, FL 32258 l' _DrQp__91:1~d pine tree and leave in preserve ------...... ·-·····-··- -... ,.. _,,______····---··- -····-·-·· .. ~-·-··------~~-~~--·-··-··--··· ·········· .,..,.. ,.. ,.,.. ,...... ,"' ,.. •"•"' .. J BALANCE DUE $250.00

By ACCOUNT INVOICE peoplesgas.com

Statement Date: 10/09/2019 Account:211003320143 BARTRAM SPRINGS COD CIO JOHNNY AMTTONIACCOUTING Jturtintcmontl'\f$ ctiaf:9es{~c-~ ~ c~~-~" :-~'s-2&;'9~ 14530 CHERRY LAKE DRE JACKSONVILLE, FL 3225B-5133 :~ ~f::~r:r:~t:I;/l: ~f~t1~t~::~r;

Safety tip: ask for identification ... .. Please ...., l remember, \¥ ii if someone &: § visits your ..g home or business and claims to be an employee of Peoples Gas, ask to see his or her company badge. Amount not paid by wr, dale m"'!V be assessed a /ale payment charge and an additional depo..o;Jt.

To ensure prompt credit, please return stub portion of this bill wi!h your payment. Make checks payable to TECO. WAYS TO PAY YOUR SILL Account: 211003320143 ~TECO. .,,-- PEOPLES GAS - Ctifrent-m9nttvs charges;- _', --- -~-," -: c.:t:2s.-9~-;. AN EM!i:RA CCMPANY C mofaLamounhlue;·· ·-,- ::_ -~c-•: ""__~ ::_1$~s.sf See reverse side for more informotion ,- Paynf~nt·liue"~Y:~ -. -- -"" ~~-~-AO}~j)J2,0:l9-- ·•·Amoi.irit:Ei!c1ose4.\\·\ i-\:i$"'-;=••.\,,.:_-.. ·>::•_·= ,;,,.:a.,-.·=··;_·._:• 6050assBsn3

00003687 D2 AB D.4113~09~ Fl'EC01100111123Z11710 QOOQO 0, DJQOOIIDO DOI 0417.M 8114 11ll·1111111 11l· 11n1dl 111 r111 11 •l11 111 1• •r 1·1 11+1· 11111 11 1I BARTRAM SPRINGS COD MAIL PAYMENT TO; C/0 JOHNNY AMTTON/ACCOUTING TECO 475W TOWN PL, STE 114 P.O. BOX 3'!318 ST AUGUSTINE, FL 32092-3649 TAMPA, FL 33631-3318

605086969773211 □ 0332 □ 1430000000028984 Page 1 of4 ~TECO. ~- PEOPLES GAS AN EME::A.A COMPANY ACCOUNT INVOICE If ll tp g, ~ in Account: 211003320143 Statement Date; 10/09/2019 Current month's charges due 10/30/20'19

Details of Current Month's Charges -Service from - 09/04/2019 to 10/07/2019

Service for: 14530 CHERRY LAKE ORE, JACKSONVILLE, Fl 32258-5133 Rate Schedule: Small General Service - Transportation

Meter Current Previous Measured Billing Read Date x BTU x Conversion = Total Used Number Reading Reading = Volume Period AHl40399 10/07/2019 629 622 7CCF 1.048 1.0000 7.3 Therms 34 Days

Customer Charge $23.76 Peoples Gas Usage History Distribution Charge 7.3 THMS @$0.45121 $3.29 Thenns Per Day Swing Service Charge 7.3 THMS @$0.03880 $0.28 oc, (Average) Florida Gross Receipts Tax $0.19 2019 ...... 0.2 S6Pili:;i:;;!f0.1 Natural Gas Service Cost $27.52 AUG -~R'9:'-''R'·"i?''' D ~ Franchise Fee $1.46 JUL ~A~S:~.::i=.~ 0.3 Total Natural Gas Cost, Local Fees and Taxes $28.98 MAY ;~·•...,j-¥'«'~~ 0 :\ APRii::a,'.;;~(t.1 - ...... 0.1 Total Current Month's Charges $28.98 FE.B 0.0 JAN 0,0 :O'EC ;:.,,,~-.il!.-0.1 NOV ,,,~., 0.1 :.! ....n~..,...... w.;;:•·i:':(J,3

Page3of4 ~TECO. ,,-. PEOPLES GAS ACCOUNT INVOICE .. .AN EMERA. CU:.'.IMFIANV peoplesgas.com l f 'ti

Statement Date: 10/09/2019 Account 221003032432 BARTRAM SPRINGS CDD CLUBHOUSE FIRE PIT -:'-(;ur1:ent}Uot1ffl"S t~aiges::: -_--:<" -;:-:~c>$48,89\ C/O JOHNNY AMTTON/ACCOUTING -Jr0Jaf~inoi1t,.fdi;1_e: :~ce~, ~ '- ~;-- ~::--~;~~~~a~f: 14530 CHERRY LAKE DR E : )Paymetif:-o_uelf; o"ccfc"_; C :;_-- --~1-'::~(IJ:l(fl2Q;J9~0 JACKSONVILLE, FL 32258-5133

Safety tip: ask for identification t;J .. ~! ..'li Please Ii l remember, ~ g if someone visits your ig home or business and claims to be an employee of Peoples Gas, ask to see his or her company badge. Amount not paid by due dale may be assessed a fate paymenl charge and an add11ional r/eposll

To ensure prompt credit, please relurn s!ub portion of this bnl wilh your paymenl. Make checks payable lo TECO. WAYS TO PAY YOUR BILL Account 221003032432 ~TECO. ~. PEOPLES GAS ~ Curren(month~S"e:f-j'aiges:--~ ----C-- "·2-. :_ JJ.ts;-~j_'.:, .. AN ICNIERA COMPANY ._.'Fotal_~m~}lllt-'tifte::c;_. __ -:~::- c- _, _·' .- $~~-~~ ~­ See reverse sidr;, for more lnrormation ,--_Pay_menlJi~€1 By: : :., -_ -:. -, - .· -~ ·-1013:(112_-0'19.._ :,Amount Erjdosed ,:·::' i':':':\:.$ \i'''':>" '''-" ··"-'': ··.' ·., · 624222755227

BARTRAM SPRINGS CDD MAIL PAYMENT TO: CLUBHOUSE FIRE PIT TECO C/O JOHNNY AMTTON/ACCOUTING P.O.BOX31318 475 W TOWN PL, STE 114 TAMPA, FL 33631-3318 ST AUGUSTINE, FL 32092-3649

624222755227221 □□ 3032432 □□□□□□□□ 48393 Page 1 of 4 ACCOUNT iNVOICE If!I P8•1 in Account: 221003032432 Statement Date: 10/09/2019 Current month's charges due 10/30(2019

Details of Current Month's Charges - Service from - 09/0412019 to 10/07/2019

Service for: 14530 CHERRY LAKE DRE, JACKSONVILLE, FL 32258-5133 Rate Schedule: Small General Service -Transportation

Meter Location: Clubhouse FP

Meter Current Previous Measured Billing Read Date x BTU x Conversion = Total Used Number Reading Reading = Volume Period AHX25588 10/07/2019 420 379 41 CCF 1.048 1.0000 43.0Therms 34 Days

Customer Charge $23.76 Peopies Gas Usage History Distribution Charge 43.0 THMS @$0.45121 $19.40 Therms Per Day SWing Service Charge 43.0 THMS @ $0.03880 $1.67 oor (Average) 1_~ Florida Gross Receipts Tax $1.13 ,.,.----.S-~P u~0.1 ... Natural Gas Service Coat $45.96 .A.VG i=tU.1 Franchise Fee $2.43 JUL ~~~I 0.3 Total Natural Gas Cost, Local Fees and Taxes

Total Current Month's Charges $48.39 fE-B :;:;-:'..--s---:-·-•=(I~ JJ\'l,jl 'j'~f!l..t',,.,;.,~;,-~~,;;~ 0.8

Pag&3of4 to, !IRE TERMfiii? ~COMMERCIAi. 153~ DJ.DD ~O RP D? lDD72DH VNNNNNNN 0D0073~ SJ. H Please Pay By: 10/21/2019 734 1 AB 0., 409 Total Due: $131.'00

~ BARTRAM SPRINGS PAY ONLINE ~ 475 WTOWN PL STE 114 0 ST AUGUSTINE FL 32092-3649 TerminixCommercial.cof11 I• ,lu 11 11•1 •JI11, nII Il1I 1111 111'11I1•11 11 1) 11 ,j,' 11 11 '11 1111•II l.\ PAY BY PHONE ff.I l.855.456.3631 ti\, QUESTIONS ., • 1.800.TERMINIX EASY WAYS TO PAY YOUR TERMINIX® INVOICE • TerminixCommerdal.corn

Paying your bill is easy, especially online. Just visit the "Manage My Account" portal at TerminixCommerciaLcom and sign up with your Customer Number: 4209310 and phone number to start paying bills online.

: ~ SERVIC:ff_l_-_::-:: ·oiscRJP'FIO~~Ol(SERNICesr&-= :_Sy---~- ':iNVQICE ;~ :_--]~::_ -cc-= _-- - --=~:=- -1 ~ ~~YM0Et•J'FS /"·1 ·Nlit -=- -_ _~o~if='· :·_ ~_, _sei:iv1ce·..0:00RES~ ; __-_:: ~--_·-_3"--"_1 ___ 'l'Sllffi!.81;Fl;: -=--=- _ -- 0~~~-~e_s~ ·,;_ -- -_:;J'CR~gI'ts" ·;: ·_-~Mcillf\!T ~

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Pest Control 390317868 $131.00 WO PO#: Work Orders PO Numbers 10/03/2019 Work Order 16565797417 Location: 14530 CHERRY LAKE DR $13100 E. JACKSONVILLE FL 32258

@) OECEIVEIJ / .33-0, Clr!l, 1-/tf"r:J nOCT 10 2019 li BY:______

DUE DATE: 10/21/2019 TOTAL DUE: $131~00 This lllvolce reflects payments received by 10/07/2019. It you have nol paid your previous balance, please make your payment today. Any Year in Advance payment received wm be applied lo any previous balance on this agreement

Please tear along line to remit. Invoice Number: 390317868 ft Payment Options: Customer Number: 4209310 • EasyPay automated payments (sign up at TerminlxCommercial.com) ~ BARTRAM SPRINGS • Pay online at My Account at TerminixCommercial.com 475 WEST TOWN PL STE 114 ST AUGUSTINE FL 32092 • Pay by phone at l.855.456.3631 ·:,sAV!;,.3% :,.. ·:·when you pay · .. : Pay by enclosed check ·i-Ye'!r In ;,dvan~e · · · • Credit card payment. Please fill out the following: Circle One: DISCOVER VISA MasterCard American Express Exp date: __/ __ Name (as it appears on credit card): ______REMIT TO: Authorized Signature: ______TERMINIX PROCESSING CENTER P.O. BOX 742592 Amount Due: $131.00 1 year in advance: $508.28 CINCINNATI OH 45274-2592 Amount Paid:------~ pli1111 111 1•1 11•1 '111hl •1 1wh1 111IhI 1 •" 1I 1 11 1••11 111 11111 11

3 □□□□□□□□ 10 □□□□ 42093108 □□□□ 0 □ 00 □□ 3903178687 □□□ 131 □□□□□ 50828 4 Invoice 11 Date Invoice# Unicorn 10/1/2019 2414 Web Development, Inc.

BillTo GOVERNMENTAL MANAGEMENT SERVICES, LLC BARTRAM SPRINGS 475 WEST TOWN PLACE, SU1TE 114 WORLD GOLF VU.LAGE ST. AUGUSTINE, FL 32092

P.0.No. Tenns

150.00

$150.00

:/-1/\~;.-.::·~r~_::_i_:~_:_~:_:__:_:_;:_;_:_-_~,_:_:_~_::_i_}_::_•_ti{;f:f??i-:,::'i,,:\·:::,- .~:; ;·_-,_-~ ~_.::_:_:;:::. : . - - PO Box762 • Middleburg.FL 32050 • 904.2829338 • 866370.B181 ~6k~{t{j;'.1~)~i}~?A0::"/·~.unicorn-web.com • [email protected] -_·_-_·_, ____ -,, •-=~_-_i~_-_{,=.:_·_:::: -----~:·/-::::::t·_'.~·, ···:.': :·_. ": ,• - •.:-..-:\."-.'. ·::_ .. :::i:•· Invoice

Invoice# 361650 Date 9/30/2019 Vesta Property Services, lnc. 245 Riverside Avenue Terms Net30 Suite250 Due Date 10/30/2019 Jacksonville FL 32202 Memo Pass thru Sept

r:;:. Bill To f{D) [E ®[E uwfE fil Bartram Springs C.D.D. c/o GMS, LLC 475 West Town Place, Suite 114 1m OCT 11 1019 ~ St. Augustine FL 32092 By

C __ _ .l~:1~ur~~-, Billable Expenses ,c1 (k\ ll- 2.3 •7 [) 11,.91~pl.es) / •f Ink, Scotch P,JJ_ddy, and paper towels d / ,' 308.33} Gym wipes (J) , ft'l~ljt.t.- Wf1,o ft. oIW.Z-fiJ • / 188.30, Scott core !?lugs, toilet paper, t!'.J;!sh bags, arnf.9y_m wipes-:--?® tl,-,.18•t,S rl'/ &,,,, /ff~~ i 1,251.93 ,jl Pool Chem1caltf l#nl«"' Yf.eSS. Jb<>l ~rr ,,, . f, ,,1 ,; J-,.I" ;-JS g;t-' 1,244.621 Rescue tubes 111_.;v ;p>•,1.,.,, u-J--..•%. ""~-~----- 323.40 I{ J. Lucansky • ronin Ace Hardware; Oil for blower &J:lardware (i) ; 21.oe·v J. Lucansky - Gate; Gas for blower & ~er washer(J$ 23.53t 23 99;; ]t t~~g:t~ =~~~~ i~~~~ ~:~:~:~r& lock@- 75:53,j ·1 i ,J J. Lucansky - Amazon; Water fountain filters for gym f.c ,.;r,._ 114.36 , J. Lucansky - Amazon; APC surge protect for main o computel\E:!.I 176.54 'f i J. Lucansky - Amazon; Heating elements for saunas ~ 351.QQ"<'; 1J. LI.1Cansky • Home Depot; Generator for hur]jql.ne/facility CT._.I 93B.57) IJ, Lucansky - Constant Contact; Annual fee Q,/ 969.0ff./ . J. Lucansky - Amazon; Replacement b.§l>Jcetball backboards@ 1 39B 004 1W. Wheeler - Amazon; Return of book C!J t.h '(30.oor~ ,___ L Blanton - Walmart; October Movie on theAfWn l.!J:,.,I 11.40'/ i L Blanton - Walmart; Movfe on the Lawn (W,:;,-.,._ · 13 89\il l L Blanton - Walmart; Bartram Springs' Lualb,,:-...~ w:1T{ i W. Wheeler • Amazon; replacement p~CL:J 26.40"1 1W. Wheeler • Amazon; pool log/pen l!-J~ 28.96'•11 ,. W. Wheeler - Gate; hurricane sr!)'es l;l,,;,-' 33.3~3"'.¥ 1W. Wheeler • DD; CDD Meeting 34.57•¥, I W. Wheeler - Home Depot; poo it hose([)_ 41,68\f. ;w_ Wheeler • Amazon; cleaning supplies-~ 49.98\¥ w_ Wheeler - Home Depot; m~·rejects J.. 72.531;1 W. Wheeler - V Pizza; Lunch '/' /,;'\ 79.92\.{ W. Wheeler • Home Depot; GF and ~trical ~ 103.61\.{, W. Wheeler - Amazon; dog stations W S£ 147.33{ W. Wheeler• Home Depot; Hurricane supplies ,Z., 154.42 Y W. Wheeler - Home Depot; tennis court storage 7., 437.18-J l Total Billable Expenses 8,633.63 ! l _..... __ --- -· .... - ··--· -- ~-~ ·-·------·· .. ··--·-- ... l

Total $8,633.63 (}) I. 32. 57;-z. Lf:3(, mJ. 3~. sn_. ~o 0 t. 32.. S]~. 437 @) I· 32., S,1i.L(f~ ristaples_ INVOICe DATE CUSTOMEll SUMMARY INVOICE B/31/19 ATL 1B21005 8055589146 PLEASE PAY BY TERMS AMOUNTOUE 9/30/19 Net 30 Days 308.33 INVOICE DETAIL staples Federal Io #:04-3390816

BL11 to Aec,oW>t, l.0'70805 Bhlp to AcOOW>t, BAllTJWt BPilIIIGB

Wl8TA PIIOPltJl.n /IBR\rlC119 IIAll'tlWI BPRIIIQS CDD i:Hl?ltlllDIB BUDIIOPi' Anlft 80IDI !.IK!AHllltY 245 Rtvml9I~B AVU: US3Q CIIBUY x.llXB l>R B an 2sa JA(!)(ll(l!IVlL!.B, Fr. 32258 JACltSQIIVZIJ.J!., l'X. 32.202

Po Number ! Invoice Nu1111>er: 3423838315 Po Desc 1 order : 7224169883-000-001 !lelease : Ordered ay : JOHN LUCANSl(Y Releas11 Desr.: Drder Date : 8 2B 19 order unit extended Line Itlllll Number oescri tion Price P ice 1 2030289 HP 9S2XL/952 HYBLK/STDCLR 4PK 2 0 PK 2 108.29 216.58 OFFICE PROOUCTS: BILLABLE 3 602158 SCOTCH ADHESIVE PUTTY 2oz 1, 0 EA 12 2.89 34.68 OFFICE PRODUCTS: BILLABLE 4 ]65384 BP PAPER nil 85SHT/RL 1 0 CT 1 36.89 36.89 FACitlTIESf BILLABLE Freight: .oo Ta,c!( 7,0000 ") 20.18 Sub-Total: 288,15 Total: 30B,33

t11n11111ar sarvic• 1n11uiries t 877-82&-775$ 1nvaica P11.r,ia11c llllllliri•~ 8Bi-7SJ-<1106 Pa;e: l llakll Chocks a nblll to S'tll ;tas po BIIX 105748 Atlanta GA lU34B-5748 nstaples. INVOICE DATE CUSTOMEll SUMMARY INVOICE 9/07/19 ATL 1821005 8055667172 PLEASE PAY BY TERMS· AMOUNT.DUE 10/07/19 Net 30 Oays 188.30 INVOICE DETAIL staples Federal ID t:04-3390816

Dill to AC.,.OIIUt 10,oao, 8bip to Ae.,..,.,.t., Bll'l'IUIM 11Pll%NGB

W&TA PROPBRTI SllRVZCBS DAR'lMK BPltlllGS COD Cll8nlnl'l1 IWIOROPP A'fffl, JOWi LVCAHIICY HS Rl:1121RSID3 AW 1.f.!130 CllllltJIY r..AXK DR B ffll no ,1AC1t!IOllVIU.B, fL l2JSi JII.Cl!:SOIIVlt.LZ, PL 322Dlt

po Nu11tber : tnvof~e 11Ulllh11r: 1424574441 Po Desc : Order : 7224169883•000-0DZ Rele.i.5e : ordered By : JOWi LIICANSICV 1tqlease oesc; order Oilte : 8 2B 19 order Unit EKtended Line Itl!l!I Number Descri tion Price Price 2 184803 WIPE GYM BCKT 900PK 2CT 2 87,99 17S.98 FACILITIES: BILLABLE Freight: ,00 rax:C 7,0000 "-l 12,:12 sub-'fotal1 175,98 Total: 188,30 Backorder of 7224169883

c;u1m1111ar se.rvice inquirie.s II B77•82~7755 InVoio:e Paynanc llJ{IUiria■ DBB-753•41116 Malte chaw a Bbl11 W s,:• lei l'O 111111 lllS748 A1:lani:a GA !OJ48·514B nStaples. INVOICE DATE CIJSTOMER SUMMARY INVOICE 9/21/19 All. 1821005 8055822473 PLEASE PAY BY TERMS AMOUNTDUE 10/:U/19 Nel:30 Days 1251.93 INVOICE DETAIL staples Federal IO t:04-3390816

Bill to Aocaunt, l.070805 llhip to A

VlrDTA PllOP2RT't 0111'.v.tCJEII BMlflW< BPll%HOB CDD CIIBTI!IIJII' ~llOl'l' ATrlf• .701!N LUca.NSKY US lllVIIIUIIDll AVB l.4510 C!ll!llllY l.tJCll: DR S: BTII 250 .7AC!IIIOJNll,r&, PL l2U8 JAteltSOIIVlLLK, l'L 32202

Po f,lumber- Inlloi ce NUmber; 3425669754 p o Des~· order- ; 71249850S3-DOD•001 Release , ordered By ! JOHN LUCANSKY Rel 11a.se Desc: or-crer oa.te : 9 17 19 order order uni,; Unit EXtended Line Xtem Numbe Oescl"i tion t B'O Meas Price Price 1 181001 SCOTT HRT WCOKE PLUGS 1150FT 2 0 CT 68.13 136.26 FACILITIES: BILLABLE 2 503405 SCOTT 2-PLY TOILET TISSUE 1 0 CT 1 45,09 45,09 FACILITIES: BILLABLE 3 472380 BP LD 1.1.MIL 32GAL CLR CT/200 2 0 CT 2 52.49 104.98 FACILITIES: BILLABLE 4 36S377 BRIGHTON PROF BT 96 RL l 0 CT l 62.99 62,99 FACILITIES; BILLABLE · 5 518102 STAPLES l3GL WHT DRWSTRG 50BX 6 0 BX 6 6.99 41.94 FACILmEs: BILLABLE 6 184811 WIPE GYM RFL 900PK 4CT 3 0 CT 3 2.59.59 178.77 FACILITIES: BILLABLE Freight: .oo Tax:( 7.0000 ,0 81.90 sub-Total: 1170,03 Total: 1251.93

Cuta<'lpr sarvica inquiries I 877-826•7755 :tnvotce l'll\lllllllt :tnqu1ria,o BllB-753-4106 Paga: 1 Maka c:necks a ab1e ~ s« les, I'll Bolt 105749 Atlanto. CIA 30348•5748 ...... ~ . ·:.· :'!.: I :,. t •,I,, • • ~ • • •

..:',, ~-ff.., HX -FC -JACKSONVILLE ·34 A~ . . 8297 PHILLIPS HWY • 1ACKSONVILLE. FL 32256 lavolce 739681 PHONE: 904-730--9S55 • FAX: 904-73-0-5672 Do,mment 089308

D11te 08/22/19 Print Time l 4:34PM Sold 250473 PHONE: 904-355-1831 X428 Ship SAME To: AMENITY OPERATIONS & To: AMENITY OPERATIONS & MAINTENANCE, INC MAINTENANCE, INC 245 RIVERSIDE AVENUE STE 250 245 RIVERSIDE AVENUE STE 250 .JACKSONVILLE FL 32202 ,;A ·~ LLE FL 322n" Customer PO Number Order Time Taken By Terms Order Pulled B,·1 Order Chi!t:kl!d Out Dp BARTRAM SPRINGS PAC ll.:54AM 1% l0TH/N 20TH NET 20 TH Onlot- Plckod Up B)'I Order Date· Carrier ShipDnte I I CTR Ord0t- DoUv«ed By, Ro111r1 iOS/05/19 I COUNTER I 08/22/19 - QTY QTY Qn' Bin Part Number UM Description Unit Total ORD B,O SHIP'D location 1 l *300•5000A EA PLASTIC HOUSING F/ BASE ASSEM. 31S,39 315,39 GRAY 1 1 *120-2000S EA CORD ROUTING KIT 41 11 90.39 90.39

l 1 *100-SOOOA EA ACTUATOR KIT F/ 300-0000 LIFT 710.69 710,69 S/N: S-3035

Standard Temu: M,011111 dispute, inu11 lie repo rt,d lo Crodll Dep11rt111ent Mihm fiD da,'l of PAYMENT RECEIVED Subtotal 1116.47 lnvalce dalt. Pas! due DC<l\'cdBy• PLEASE SIGN AND PRINT NAME IN BLACK INK Total 1244.62

1111111 IO 11111 lllll 11111R\111111111111111111Ull Pege 1 of l CUSTOMER COPY Kiefer Aquatics ,,,, The Lifeguard Store Invoice All American Swim Supply Swim Shops of the Southwest 903 Morrissey Drive 03/06/2019 INV800117 '-+'-'~~;§;,;,;., Bloomington, IL 61701 P (309) 451-5858 F (309) 451-5959 II II IIll llll llllllllllllllllllllll Ill

BlLLTO · ~ -_ Kyle Nelson Kyle Nelson Vesta Property Services Vesta Property Services 245 Riverside Ave.Suite 250 14530 Cherry Lake Drive East Jacksonville, FL 32202 Jacksonville, FL 32258 ii- 1···-f\ ,;.:-,Ci'(, C\Ci (~-- n, ··\ ( I ~....-- ..." ,./'·" -·· 'i l ~ Account Number: 000635460 ···

8 lOOR 50" Standard Rescue Tube • Color - Red Page 1 of 1 UPS Tracking Number: 1ZW9389X0351594733

Subtotal $271.60

Discount Amount $0,0

Shipping, Packaging & Handling $35.50

Tax $16.30 TOTAL $323.40 All Balances must be paid within thirty (30) days of Invoice date. A L5% monthly finance Balance Due charge will be applled to all over due balances, $323,40 THANK YOU FOR SHOPP!llG AT CRONIH ACE 1/ARD!/ARE HlS)O US HWY 1 NORTH, sum 116 PONTE VEORA, Fl 31081 (904) 907-2160

09/12/ I~ 1: 39PH ANJ 561 SALE

3102181 1 [A .79 EA AlANK i'IAl lPlATE 1G WHlfE $."/9 "/:150432 I lA $8.99 EA Oil 2CYC EASY MX AGf1601 $8,99 24313 1 EA $9.99 EA SAl'I HOLE H/2"1'1/ARB ACE $9.99

S!JB-TOTAl:$ 19.77 TAX: $ 1.29 TOfAl: $ 21.06 BC AMT: $ 21.06

BK CARO#: XxXX.XXI.XXXX29911 Hill:***'*'*>5885 TI0:**'4806 AUTH: BB)5W Alff: $ 21.06 Host reference 1:197793 He!#

Authorizing Nelt

Bank card USO$ 21,06 Total Items: 3

11111m1~~11111~11111111111 "''' JRNl#H97793/2 «= CUST IIO: •22013

THANK YOU DAISY Kitto FOR YOUR PATRONAGE ACE REl'IARUS JD I 19464679736

I ouree lo pay above total dDR1llnt according lo CMU fssuer agreement (ruerchant agreemt:11t If credit voucher) Acct: JOHN PERRY Customer Cow

ACE STO!lE Nllf!BER 16005 ~ATE Petroleum# 1232 700 ourb1n Pav\ l \on [Jr. St. Johns, FL 37.259 904 ·231··M07 9/17/19 16:31:17 Reg:3 Cashier:Jennttfer GATE Petroleum # 1232 Receipt 3\33881 Type SflLf SubTutal 21,98 Total 23.53 Received SALE Amer1can ExPress Card Num : (C) X)()(l\'XXliXXXX29~!0 Chlp Read Ternina\ : 500 Approval : 827204 usn$ 23.:i3 AMERICAM EXPRESS AIO: AOD00000250\0B0l T\lR: 0000000000 !AO: 06480103A02002 TSI: EBOO ARC: 00 AROC: C890A41lff2B7fC69

)( ...... -- ...... -- . Signature:

Age Vt::n-i f ·j r:at. i un: flom on or before. 09/17/1998 Thank You for Choosing GATE! I'ielcome to GATE Store U232 700 Durbin Pav. Dr. St Johns, Fl 32259

R~ceipt #59836 08/30/2019 06:24 Pump Gallons Price 22 10.002 $ 2.399 Product: Unleaded TOTAL FUEL$ 23.99 SALE - card Swiped TOTAL Sl\LE $ 23.99 AMEXAcct# ***********2990 Refer #100023680 Batch #-3 Sequence 19620 Approval #588570 Thank you for choosing GATE! . __ ...:._ .. --

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230 DURBIN PiWI!,ION DRIVE ST. JOHMS, FL 32259 (9041417-4600 132 !1 00061 69411 08129119 10: 40 AN SELF CHECKOUT 6911334136430 HDX-AM-24PK 9.97 HDX ALKl!LINE AAA BATTERY (24-PACKl 6911334136393 HDX-Ai\-24PK <&' 9,91 HDX i\LKALH!E AA BATTERY (24-PACKl 071649309496 SS COMBI POL B.97 2-114 IN. STAINLESS COMBI PADLOCK 4715409150022 14UVBLKCB100 14" BLK UV RESIST Cl\BLE TIE 100PK [email protected] 31.68 SUBTOTAL 71.59 TAX + PIE' 5.04 T◊1'AL sn.63 i:XXXXY,XXY..XX2990 i\l-!E;{ USD$ 16.63 AUTH CODE 1189702/2613626 TA AID i\000000025010801 ill•!RRICi\N EXPRESS 911712019 Amazon.com-Order 111-3337041-1643419

amazon.com·...... ,__..~7 Details for Order #111-3337041-1643419 Pcint this R.e.Q~our records.

Order Placed: September 17, 2019 Amazan.com crder number: 111-3337041-1643419 Order Total: $114.36

Not Yet Shipped

Items Ordered Price 2 of: Elkay 51300C WaterSent,y Plus Replacement Filter (Bottle Fil/ers) $57.18 Sold by: Plumber's Paradise ~rofile)

Condition; New

Shipping Address: john 14530 CHERRY LAKE DR E JACKSONVlLLE, FL 32258-5133 United States

Shipping Speed: Two-Day Shipping

Payment information

Payment Method: ltem(s) Subtotal: $114.36 American Express I Last digits: 2990 Shipping &. Handling: $0.00

Billing address Total before tax: $114.36 john lucansky Estimated tax to be collected: $0.00 245 riverside ave suite 250 Jacksorwllle, florida 32202 United States Grand Total: $114.36

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hltps:/ll'lWw.amazon.comlgp/css/summaiylprinl.h\ml/ref=ppx_od_dt_b_involce?ie=UTFS&orderltr-111-3337041-1643419 111

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Details ·for Order #1:U.-234894S-.. ;'1.37.:J54 Print this 12age for Y.OU[ records.

Order Placed: September 17, 2019 Amazon.com order number: 111-2348945-7137054 Order Totah $176.54

Not Yet Shipped

Items Ordered Price 1 of: APC UPS Battery Backup & Surge Protector with AVR, 1SD0VA, APC Back-UPS Pro (BXlS0OM) $164.99 Sold by: Amazon.com Services, rnc

Condition: New

Shipping Address: john 14530 CHERRY LAKE DR E JACKSONVILLE, FL 32258-5133 United States

Shipping Speed: "Two-Day Shipping

Payment information Payment Method: Item(s) Subtotal: $164.99 American Express I Last digits: 2990 Shipping & Handling: $0.00

Billing address Total before tax: $164.99 john lucansky Estimated tax to be collected: $11.55 245 riverside ave suite 250 Jacksonville, florida 32202 United states Grand Total: $176.54

To view the status of your order, return to Order Summary.

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https:/lwww,amazon.comlgp/csslsummary/prinLhlmllref=p~_od_dt_b_involce'i'la"'UTFS&orderlD=111-2348945-7137054 111 9/11/2019 Amawn.com -Order 111-0387524-7780231 ama;on.com· ~ ... ,. ~,.~ D-etaHs fo,· Order- :ft111·-0387524--778023:.t Print this Qage for your records.

Order Placed: September 11, 2019 Amazon.com order number: 111-0387524-7780231 Order Total: $351.00

Not Yet Shipped

Items Ordered Price

3 of: Flnlandia f Harvia Element for Bkw 240v/lph Sauna Heater, ZSL-3161 FH79-240V $117.00 Sold by: The-Sauna-Place(~~)

condition: New

Shipping Address: john 14530 CHERRY LAKE DR E JACKSONVILLE, FL 32258-5133 United States

Shipping Speed: Standard Shipping

Payment information

Payment Method: Item(s) Subtotal: $351.00 American Express l Last digits: 2990 Shipping & Handling: $0.00

Billing address Total before tax: $351.00 john lucansky Estimated tax to be collected: $0.00 245 riverside ave suite 250 Jacksonville, florida 32202 Grand Total: $351.00 United States

To view the status of your order, return to Order Summa CY..

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https://www.amaion.com/gp/c:ss/s1.1mmal')'/prinLhtmVref9>px_yo_dt_b_invoic.e_oOO?le=UTF8&orderlD"111-0387524-7780231 1/1 More saving. More doing:"

230 DURBIH PilVILIOr! DRIVE s·r. JOHNS, FL l22S9 (90r!i417-4600 L\24 00064 31417 08.30/i9 OS:12 .tl•l SELF CH8CKOUT 69647107:829 GENERAC 6500 "199, 00 GENERAC 6500!·/ GEt,IE:RATOR \~ CORD STORt·! 2B1853002678 5G SC GAS CH

PRO XTRA MEMBER STATEMENT PRO XTRA J##-ii#-8313 SUMMARY THIS RECEIPT PO/JOB NAME: VESTA

PRO X'l'RA SPEND THIS VISIT: $816. 90 2019 PRO XTRA SPEND 08/29: $3,525.83 As of QB/30/2019 your Paint Rewards level 1s Member; Spend 1803.54 more in qualifying paint purchases to earn ~ronze ll0.0% off) on select paint items. This pUl-chase qualifies£ or FUEL DISCOUNTS and 60 DAYS TO PAY on The Home Depot Commercial Credit Card. Ask an Associate to leqrn more or go to horoedepot.com/f1nance0Ptions,

IIIIIIIIIIIUIIIIIIIIIIIIRIIIIIIIIIIIIIIIIIII! 11111111 10/J/2019 Constant Contact: Bill Ing Actl<,lty

,MY Account

BILLING ACTIVITY

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--·----·-······~-- Date Description Charge Amount credit Amount

: 10/01/2019 . Invoice #241913630 $80.75 l : ...... ·-~ ,_. -·-· -, ·····~ ···•·--•'"'""" ...___ --·-· ...... -.... -·--·-· ...... --·· ... ·----...... - . ____ ..... ------...._ ,______...... ---- . 09/26/2019 . Payment - Credit Card (American Express) ...... ,,,....,..,...,992 : $969.00 ••••• •••-"'" I••••.---,•-'•••••••••••.. •..•··•••~•""'"" ••·•" ~~-•-••••-••••--•,_,..,,,,.,,,. '"'' ,,._,

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amazon.com·..~.,,.,.'4", R=inal Details for Ordler #111-6151229-0909865 Print this pa.9!UQ.LY.our records.

Order Placed: September 18, 2019 Amazon.com order number: 111-6151229-0909865 Order Total: $1,398.00

Shipped on September 19, 2019

Items Ordered Price 2 of: Arst: Team F1220 Acrylic 35 x 60 in. Framed Acrylic Backboard44; Grey $699.00 Sole! by: Halfcourt Sports {~12roflle) COndttlon: New

Shipping Address: john 14530 CHERRY LAKE DR E JACKSONVILLE, FL 32258-5133 United States

Shipping Speed: Economy Shipping

Payment information

Payment Method: Item(s) Subtotal: $1,398.00 American Express I Last digits: 2990 Shipping & Handling: $0.00

Billing address Total before tax: $1,398.00 john lucansky Estimated tax to be collected: $0.00 245 rtverside ave suite 250 Jacksonville, florida 32202 Grand Total! $1,398.00 United States

Credit Gard transactions AmericanExpress ending in 2990: September 19, 2.019: $1,398.00

To view the status of your order, return to Order SummaJ:Y-.

Conditions of Use I Prlvagt. l"{otir::e © 1996v20l9, Amazon.com, Inc. or Its affiliates hllps://www.amsz.o11.1::omtgp/css/summary/prinLhlmlfrer-ppx_od_dt_b_invoica?la=UTF8&ordar!D=111..S151229-0909B65 1/1 Cheyenne Bardroff

From: Winslow Wheeler Sent: Wednesday, October 2, 2019 9:05 AM To: Cheyenne Bardroff Subject: FW: A Message from Amazon Card Support Services

Good morning, This was the extent of the documentation Amazon was able to send. Let me know. Winslow

From: Winslow Wheeler Sent: Wednesday, October 2, 2019 9:04 AM To: Winslow Wheeler Subject: Fwd: A Message from Amazon Card Support Services

Winslow Wheeler 904-318-0797

----- Forwarded message ------From: Amazon.com Date: Wed, Oct 2, 2019 at 9:01 AM Subject: A Message from Amazon Card Support Services To:

Hello Winslow wheeler,

A refund was issued to your AmEx card on August 29, 2019 for $30.00.

We look forward to seeing you again soon.

Thank you for your inquiry. Did I solve your problem?

If yes, please click here: http://www.amazon.com/gp/help/survey?p-AL4DTUTJHR33D&k=hy

If no, please dick here: httQ://www.amazon.com/gp/help/survey?p=Al4DTUTJHR33D&k=hn

Amazon.com Customer Service Jame5 Card Support Service Customer Service

1 . . Hello La.Lire:, .. Thanks for shopping with us. We're processing your order now and we'll email you again when there are status Updates. You can also track the status via your account.

Sincerely, ~Your Walmart Custouwr Care Team

Order#: 5381970-701371

Ships from MovieMars

Arrives between Shipping To

Thu, O~t 3-and Wed, Oct 9 Laura Blanton We'll send an email with tracking Info when your order ships. 14530 Cherry Lake Drive East Jacksonvllle FL , FL 32258

Item Qty Total

The Nightmare Before Christmas 12$th Anniversary Edition) {DVD) 1 $11.40 $11.40

1

Order subtotal; $11.40 Walmart shipping FREE MovieMars shipping FREE

Billing information Billing address Payment method(s)

Laura Blanton AMEX ending in 2446 14530 Cheny Lake Drive East JACKSONVILLE... FL 32258 Thanks for shopping with us. We're processing your order now and we'll email you again when there are status updates. You can_ also track the status here.

Sincerely, -Your Walma,t Customer Care Team

Order#: 5261954--927357

Ships from Walmart

Arrives by Shipping To

Mon, Sep16 Laura Blanton We'll send an email with tracking info when your order ships. 14530 Cherry Lake Drive East Jacksonville FL , FL 32258

1

Order subtotal: $6.99 Walmart shipping $5.99 Total tax: $0.91

Billing information ' .. Billing address Payment method(s}

Laura Blanton AMEX ending in 2446 14530 Cherry Lake Drive East Jacksonville FL, FL 32258 . ' See back of receipt fOf• your chance to win $10001D #:7N7BOBB1P9N Walmart ~:~. 904-417··9680 Mgr:BOBBI JO S1'1ITH ... 845 IJURBIN PAVIUON DR ST JOHNS, FL 32259 STII 00928 OPII 009031! TEI 34 TRff 05481 GRTVALUE NAP 007874223356 1.67 X G.V 10IN40CT 007BJ4225D20 3.54 K FOAM CUPS 0D7874201456 0,98 K GOLD PEAK 004900006406 F 2.28 X COKE 004900005537 F 1.00 l! FANTA 004900005543 F LOO X SC 1002 15Pll 068113178113 F' 1.98 N CLASSIC HIX 002840020546 F 5.98 N SUBTOTAL 18.43 TAX 1 6.500 X 0.69 Plf 0.500 I 0.05 TOTAL 19.17 . AM0( TENO 19.17 AMERICAN 0CPRESS WWW-~-- X1<11'2 446 I 0 APPROVAL U804567 REF# 000100106841 TRANS IO - 007310858751080 AID A000000025010B01 TC C56F81E3f4CD6Drlf TERMINAL# SC0101l03 -.NO SIGNATURE REQUIRED 09/26/19 11:15:30 CHANGE DUE 0.00 PIF Notice VOUR RECEIPT CONTAINS A0.50% PUBLIC INFRASTRUCTURE FEE. PAYABLE TO THE DPl COMMUNIT'f llEVROPMfNT DISTRICT. lHE FEE IS COLLECTED AND USED TO FINANCE PUBLIC IMPROVENENfS IN TttE DISTRICT • THIS FEE IS NOT A TAX AND IS CHARGED IN ADDITION TO Slit.ES 1AX. THIS· FEE BECOMES PART Of Tl-IE Sltl..ES PRICE AND IS SiJBJECT TO SALES TAX. # ITEMS SOUJ 8 TCJI 7!:i/8 7304 8263 5187 4955 1111 1!11111 1111111111 ' 09/26/19 11:15:30 •••CUSTOMER COPY••• Scan with Walmart app to save receipts ~~r1••'•c£!llU:'t;'[i] · . ~·~·=i,~411 - 9/2612019 Amazon.com - Order 111-1409196-5303410 amazon.com·

Ptlnt this p_gge for v.our records.

Order Placed: September 26, 2019 Ama:zon.com order number: 111-1409196-5303410 Order Total: $26.40

Not Yet Shipped

Items Ordered Price 1 of: ECHO 28" Universal Replacement wand & Flow Control Assembly, Gear Clamp $24.67 Pump Gasket, Check Valve, Pump Plunger Cup & 0-rfng and 2 nozzles Sold by: sn PRO, lnc. (~P.rofile)

Condition: New

Shipping Address: Winslow wheeler Operations Manager 14530 CHERRY LAKE ORE JACKSONVILLE, FL 32258·5133 United States

Shipping Speed: Standard Shipping

Payment information Payment Method: Itern(s) Subtotal: $2.4.67 American Express I Last digits: 1786 Shipping &. Handling: $0.00

Billing address Totat before tax: $24.67 winslow wheeler Estimated tax to be collected: $1.73 245 riverside avenue suite 250 Grand Total:$26.40 jacksonville, fl 32202 United States

To view the status of your order, return to Order Summa(Y..

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erint this gage for your records.

Order Placed: September 20, 2019 Amazon.com order number: 114-0023797-1513870 Order Total: $28,96

Not Yet Shipped

Items Ordered Price 1 of: Rite In the Rain Weatherproof Side-Spiral Notebook, 8 1/2" x 11 ", Yellow Cover, $15.40 Commerical Pool & Spa Maintenance Log (No. 425-MX) Sold by: Amazon.com Services, Inc

Condition: New 1 of: Rite in the Rain Afl~Weather Durable Clicker Pen - Black Ink (No. 93K) $11.66 Sold by: Amazon.com Services, Inc

Condition: New

Shipping Address: winslow wheeler Operations Manager 14530 CHERRY LAKE DR E JACKSONVILLE, FL 3225B-5133 United States

Shipping Speed: One-Day Shipping

Payment information

Payment Method: Item(s) Subtotal: $27.06 American Express I Last digits: 1786 Shipping & Handling: $0;00 Billing address Total before tax: $27 ,06 winslow wheeler Estimated tax to be collected: $1.90 245 riverside avenue suite 250 jacksonvllle, fl 32202 Grand Total:$28.9(; United States

To view the status of your order, return to Order Surnmacv..

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https:l/1Nww,amezon.com/9p/css/summary/prinlhtmf/rer-ppx_od_dt_b_invoice?ie=I.JTFB&ordorlD=114-0023797-1513870 1/1 -• •• 0 OM •--• ~- • • - •- -· - - r

Welcome To GATE Store #1211 · 1605 Race Track Rd Jacksonvile,FL 32559 (904) 287-5730

ReceiPt #63067 08/29/2019 1)7;42 PumP Gallons Price 20 13.892 s 2.399 Product: Reg Unlead TOTAL FUEL S 33.33 SALE - Card swiped TOTAL SALE $ 33.33 AXAcct# UUi'l'>t*1f*"11786 Refer #00000485 Batch #1125 Sequence #1464 Approval #564692 Thank You For Choosing GATE! \ ···-- ... -- ...... :. ------.... -··· .... -- ......

◄l i . . . •• I Wel~o~e to.Dunkin Donuts PC #354755 Saint Johns, FL d 9/,6/2019 T: 14:39 AM ~ Dri ve-Thru ~Order: 397 -j Reg i ~te ~ :5 Tran Seq No : 698397 1 Cashier .cash d. j *****SALE***** ~l 1 Bx Joe Or·ig B1nd 16.49 ij 1 50 Munchkins 9.49 ~i 3 6pc Hash Brown 2-. 97 iJ 2 Wrap Egt1 Amr 3.38 ~ 1 Frzn SM Choe 3.09 I 1 2 Fried E:!;Jg WUW (1.38) f Sub. Toted: $34.04 ~ Tax: $0.53 •,~ Tota 1: $34.57 i Discount Total: -($1. 38) t Change $0.00 · Amex: $34.57 - ...... , AMEX ._ 1786 \ --Card Mum ~ ·· *********** 1ermina1 : 0 -.; ~pprova1 : 881536 ~-· USO$ 34.57 ~~ I agree to pay the above Tota 1 Amount ~ according to Card Issuer Agreement. · · Signature~ --·------***********~:****************************Tell us about today's visit ·-•- .. -·-•--.-· --- . - ·-. ----- ...... _ ..

More saving. More doingt

230 DURBIN PAVILION DRIVE ST. JOHNS, FL 32259 (904)417-4600

1324 00027 47772 09/01/19 02:33 PM CASHIER DAVID

097298072345 SLVRBULTSD 29.97 SILVER BULLET HOSE SO FT 815149010106 NOZZLE 8,91 LITTLE BIG SHOT SUPER NOZZLE

SUBTOTAL 38.94 TAX+ PIF 2.74 TOTAL $41..68 XXXXXXXXXXX1786 AMEX USD$ 41..68 AUTH CODE 849632/9270139 TA AID A000000025010801 AMERICAN EXPRESS

1111111111111111111111111111111111 1324 21 47712 09/01/2019 4955 PIF NOTICE THE TAX ON YOUR RECEIPT CONTAINS A 0.50% PUBLIC INFRASTRUCTURE FEE, PAYABLE TO THE DPI COMMUNITY DEVELOPMENT DISTRICT. THE FEE IS COLLECTED AND USED TO FINANCE PUBLIC IMPROVEMENTS IN THE DISTRICT. THIS FEE rs NOT A TAX AND Is CHARGED IN ADDITION TO SALES TAX. THIS FEE BECOMES PART OF THE SALES PRICE J\ND IS SUBJECT TO SALES TAX.

RETURN POLICY DEFINITIONS POLICY ID DAYS POLICY EXPIRES ON A 1 90 11/30/2019

**********+*¼****************Y•***~**¼~ DID WE NAIL IT?

Take a short survey for a chance TO WIN A $5,000 HOME DEPOT G!F'l' C~..RD Opine en espanol www.homedepot.com/survey

User ID: HLM 97157 95860 PASSWORD: 19451 95833

Entries must be completed within 14 days of purchase. Entrants must be 18 or older to enter. See complete rules on website. No purchase necessary.

Page 1 ol 1 8/2712019 Am:

Details for Order #114-4084492-6593009 Print this o;;:igfUQLY.our records.

Order Placed: August 27, 2019 Ama:t.on.com order number; 114-4084492-6593009 OrderTotal: $49.98

Not Yet Shipped

Items Ordered Price 2 of: Ajent Citric Acid 2 PDund. 100% Pure Food Grade Non-GMO (Appraved for Organic $24.99 Foods) Bulk St>ld by: Speanonk (~)

Con~lllon, New

Shipping Address: wlnslow wheeler Operations Manager 14530 CHERRY lAKE DR E JACKSONVILLE, FL 32258-5133 United States

Shipping Speed: Economy Shipping

Payment information Payment Method: ltem(s) Subtotal: $49,98 American Express I Last digits: 1786 Shipping & Handllng; $0.00

BIiiing address Total before tax: $49.98 Winslow wheeler Estimated tax to be collected: $0.00 245 r!Verslde avenue suite 250 Grand Total: $49.98 jacksonvllle, fl 32202 United States

To vlew tile status of your order, return to Qrder Summary_.

Conditions of Use I ~ ~ 1996-2019, Arnazon,e<>m, [nc. or Its offillotes

111 -- .. -·--·- ~- ·-·-._.,_ .. ___ ,._ ..

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230 DURBIN PAVILION DRIVE ST, JOHNS, FL 32259 (904)417-4600 1324 00027 02645 09/25/19 03:16 PM CASHIER ALICIA 764661003168 LEVEL SAND SAKRETE PAVER LEVELING SAND ST&P 2 [email protected] 5.96 026156913568 4G ECHO P 45.04 4G ECHO BACKPACK DIAPHRAGM 022078444388 LIQ NAIL 40Z 2.78 LN SMALL PROJECTS & REPAIR voe 4 oz 022367568504 GL EXT SG 13.98 GLIDDEN PREM EXT SG BASE 1 JlOZ SUBTOTAL 67.76 TAX+ PIF 4. 77 TOTAL $72,53 XXXXXXXXXXX1786 AMEX USO$ 72.53 AUTH CODE 888962/5273432 TA AID A000000025010801 AMERICAN EXPRESS

1111111111111111111 rn 111111111111 1324 27 02645 09/25/2019 4163 PIF NOTICE THE TAX ON YOUR RECEIPT CONTAINS A 0.50% PUBLIC INFRA.STRUCTURE FEE, PAYABLE TO THE DPI COMMUNITY DEVELOPMENT DISTRICT. THE FEE IS COLLECTED AND USED TO FINANCE PUBLIC IMPROVEMENTS IN THE DISTRICT. TltIS FEE rs NOT A TAX roID IS CHARGED IN ADDITION TO SALES TAX, THIS FEE BECOMES PART OF THE SALES PRICE AND IS SUBJECT TO SALES TAX. RETURN POLICY DEFINITIONS POLICY ID DAYS POLICY EXPIRES ON A 1 90 12/24/2019 ******************•**********~**•****** DID WE NAIL IT? Take a short survey for a chance TO WIN A $5,000 HOME DEPOT GIFT CARD Opine en espaiiol www.homedepot.com/survey User ID: ltLM 6903 5606 PASSWORD: 19475 5579 Entries must be completed within 14 days of purchase. Entrants must be 18 or older to enter. See complete rules on website. No purchase necessary.

Page 1 ol 1 V Pizza & Tap Garden 12601 Sen Jose a1ud Mandarin. FL 32223

server: Cf!lshl c 09/20/19 12:28 PH Check 324 18

V Woad Oven Roasted Ch'icken \4ings (10) $'12-50 3 COKF. $7.50 CRYTN HAWAIIAN WINGS $13.00 !:AkNIOORA $'18.SO CARNIVORA $18.50 TO-GO

subtotal $70-00 TIU( $4.92 Ta1::al $74.92

Credit Car·d S,,1iPBd Alllex )OCXXX)()O( 1786 Time 12:28 PM

l"ransiuition TYPa sale Author'lz:ation APPl"OUed APPrOVi:11 Code 5408::34 - Pavm.~m1: lO . Jj7,,tldl.>::Xu:FxJ Merchant IO '0:0·636464 card Readl:fr MALHt.K...DVNAMAG

Amount $74.92

::: lota1:

)( ~IIHSLOH fJ l-lHfiEl F.R .. _.,_ .. ____ +-•-·-. --- .. - ·- .. -·-.

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230 DURBIN PAVILION DRIVE ST. JOHNS, FL 32259 (904)417-4600

1324 00062 68122 09/24/19 03!26 PM SELF CHECKOUT

028874057005 STAPLE GUN 20.97 POWERSHOT STAPLE AND NAIL GUN 013658154865 KNIFE 26.97 GERBER REMIX PARTIAL SERRATO EDG KNF 078477709245 GFCI 20A WEATHER/TAMPER GFCI, WHITE [email protected] 48.86

SUBTOTAL 96.80 TAX+ PIF 6.81 TOTAL $103.61 XXXXXXXXXXX1786 .AMEX USD$ 103.61 AUTH CODE 881614/6623295 TA AID A000000025010BOl AMERICAN EXPRESS

1111111111111111111111111111111111 1324 62 6B122 09/24/2019 1145 PIF NOTICE THE TAX ON YOUR RECEIPT CONTAINS Ao.sot PUBLIC INFRASTRUCTURE FEE, PAYABLE TO THE DP! COMMUNITY DEVELOPMENT DISTRICT. THE FEE IS COLLECTED AND USED TO FINANCE PUBLIC IMPROVEMENTS IN THE DISTRICT. THIS FEE IS NOT A TAX AND IS CHARGED IN ADDITION TO SALES TAX, THIS FEB BECOMES PART OF THE SALES PRICE AND IS SUBJECT TO SALES TAX, RETURN POLICY DEFINITIONS POLICY ID DAYS POLICY EXPIRES ON A 1 90 12/23/2019 *************************************** DID WE NAIL IT?

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User ID: H89 137857 136595 PASSWORD; 19474 136S33

Entries must be completed within 14 days of purchase. Entrants must be 18 or older to enter. See complete rules on website. No purchase necessary.

.. ·-~-·- -·-·-·----·-·-·-·-· Paga 1 or 1 9/18/2019 Amazon.com - Order 114-4673924-6448266

amazon.com·.. ,, __....

Print this 12age for y:our records.

Order Placed: September 18, 2019 Amazon.com order number: 114-4673924-6448266 Order Total: $147.33

Not Yet Shipped

Items Ordered Price 1 of; DOGIPOT 1402-20 20 Roll Case, Litter Pick up Bag Rolls, 200 Bags per Roll (4000 $137.69 Bags) Sold by: .Amazon.com Services, Inc

Condition: New

Shipping Address: winslow wheeler Operations Manager 14530 CHERRY LAKE DR E JACKSONVILLE, FL 32258-5133 United States

Shipping Speed: Standard Shipping

Payment Information

Payment Method: Item(s} Subtotal: $137.69 American Express I Last digits: 1786 Shipping & Handling: $0,00 Bllllng address Total before tax: $137 .69 winslow wheeler Estimated talt to be collected: $9.64 245 riverside avenue suite 250 jacksonville, t1 32202 Grand Total:$147.33 United States

To view the status of your order; return to Order Summa[Y._,

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User ID: HB9 137317 136054 PASSWORD, 19428 135993

Entries must be completed within 14 days of purchase. Entrants must be 18 or older to enter. See complete rules on website. No purchase necessary. More saving. m More doing.111

230 DURBIN PAVILION DRIVE ST, JOHNS, FL 32259 {904)417-4600

1324 00061 67852 08/28/19 12:48 PM SBLF CHECKOUT

013658154865 KNIFE 26,97 GERBER REMIX P/1.R.TIAL SERRATO EDG KNF 638060079904 ELECTTAPE RED ELECTTAl?E.7SINX66FTX7MM [email protected] 7.96 764666696914 4X100 BARR 29.97 4FTX100FT ORANGE SAFETY FENCE 027541001235 BOTTLE WATER 1/2 LITER WATER 24PK [email protected] 11,88N 073257005357 HUSKY SOCT 25.97 HUSKY 42G CONTRACTOR BAGS SOCT 4715409150022 140VBLKCB100 15.84 14" BLK 0V RESIST CABLE TIE lOOPK 6403283602536 24"BUNGEE4PK SUPBRSTRONG BUNGEE CORDS-24IN, 4PK 2®5.96 11.92 6403283602543 4PK 36IN COR SUPERSTRONG BUNGEE CORDS-36IN, 4PK 2®7.27 14.54

SUBTOT.AL 145.05 TAX + J?IF 9.37 TOTAL $154.42 XXXXXXXXXXX.1786 AMEX USO$ 154,42 AUTH CODE 809372/3613531 TA AID A000000025D10801 AMERICAN EXPRESS

1111111111111111 Hll 1111111111111 1324 61 67852 08/28/2019 2451

PIF NOTICE THE TAX ON YOUR RECEIPT CONTAINS A 0.50% PUBLIC INFRASTRUCTURE FEE, PAYABLE TO THE DPI COMMUNITY DEVELOPMENT DISTRICT, THE FEB IS COLLECTED AND USED TO FINANCE PUBLIC IMPROVEMENTS XN THE DISTRICT. THIS FEE IS NOT A TAX AND IS CHARGED IN ADDITION TO SALES TAX. THIS FEE BECOMES PAAT OF THE SALES PRICE AND IS SUBJECT TO SALES TAX.

RETURN POLICY DEFINITIONS POLICY ID DAYS POLICY EXPIRES ON A l 90 11/26/2019 *************************************** DID WE NAIL IT? Take a ehort survey for a chance TO WIN A $5,000 HOME DEPOT GIFT CARD . _ • _ • _ , _E,P,ine. en espafiol _ . _ . _ . _ , Page 1ol 1 ,---~- .. -·-. ____ ...... , -· ·-·- .. Entries-· must be completed within- 14 days of purchase. Entrants must be 18 or older to enter. see complete rules on website. No purchase necessary.

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230 DURBIN PAVILION DRIVE ST. JOHNS, FL 32259 (904)417-4600

1324 00027 65228 09/18/19 12;07 PM CASHIER KIARRA

044365020884 STRG SHED 299.00 SUNCAST LARGE VERTICAL SHED 071649005565 BRRSTBCMBLCK 6.97 1.-3/16" SET YOUR OWN-COMBO 071649236198 PADLOCK ~A> MAG 2" RESET COMB PDLCK W/KEY W/2" S 3®17.97 53.91 817423019317 STRECH WRAP 14.98 15" X 750' FURNITURE STRETCH WRAP 4715409150640 CABLE TIES CE 36" PLENUM CABLE TIES, 15PK [email protected] 15.62 854135005221 OUTDOOR CAN 17.97 OTTO 32GAL RECYCLING BIN

SUBTOTAL 408 .45 TAX+ PIF 28.73 TOTAL $437,18 XXXXXXXXXXX:l786 AMEX USD$ 437.18 AUTH CODE 805475/2272605 TA AID A000000025010801 AMERICAN EXPRESS

Ill lit 1111111111111111111111H 1111 1324 27 85228 09/18/2019 7979 PlF NOTICE THE TAX ON YOUR RECEIPT CONTAINS A 0.50% PUBLIC INFRASTRUCTURE FEE, PAYABLE TO THE DPI COMMUNITY DEVELOPMENT DISTRICT. THE FEE IS COLLECTED AND USED TO FINANCE PUBLIC IMPROVEMENTS IN THE DISTRICT. THIS FEE IS NOT A TAX AND IS CHAR.GED IN ADDITION TO SALES TAX. THIS FEE BECOMES PART OF THE SALES PRICE AND IS SUBJECT TO SALES TAX.

RETURN POLICY DEFINITIONS POLICY ID DAYS POLICY EXPIRES ON A 1 90 12/17/2019 *****************************••******** DIP WE NAIL IT?

Take a short survey for a chance TO WIU A $5,000 HOME DEPOT GIFT CARD Opine en espanol www.homedepot.com/survey

Oser ID: HLM 172063 170772 PASSWORDt 19468 170745

·------♦-·-·-· ...... ·----·-•-""-• Page 1 of1 \Testa-,,u Invoice

Invoice# 361738 Date 9/30/2019 Vesta Property Services, Inc. 245 Riverside Avenue Terms Net30 Suite250 Due Date 10/30/2019 Jacksonvme FL 32202 Memo Lifeguard Hours Septe...

BillTo Bartram Springs C.D.D. c/o GMS, LLC 475 West Town Place, Suite 114 St. Augustine FL 32092

By

; Lifeguard Hours September i_·-·---·-~-·--····..···--·~-- Total $7,870.08 Department Desc: Location Desc: Job Title Desc Job Detail Desc EE Name Typedesc: Register Type Hours/Units Aquatics Bartram Springs Aquatics Supervisor Aquatics YUDIN, BRANDON ROSS Regular EARN 9.00 Aquatics Bartram Springs Aquatics Supervisor Lifeguard CONRAD, LINDSAY MARIE Regular EARN 19,12 Aquatics Bartram Springs Lifeguard Aquatic Lifeguard HODO,JOHN Regular EARN 26,21 Aquatics Bartram Springs Lifeguard Aquatic Lifeguard ALTOMARE, DOMENIC JAMES Regular EARN 7.29 Aquatics Bartram Springs Lifeguard Lifeguard ARENA, ANTHONY JAMES Regular EARN 103.73 Aquatics Bartram Springs Lifeguard Lifeguard ARENA, ANTHONY JAMES Overtime EARN 2.79 Aquatics Bartram Springs Lifeguard Lifeguard PARNELL, DASHA MARIA Regular EARN 60.53 Aquatics Bartram Springs Lifeguard Lifeguard BALHOFF, ANDREJORDAN Regular EARN 55.63 Aquatics Bartram Springs Lifeguard Lifeguard IVANTSOV, ANTON VICTOROVlCH Regular EARN 26.72 Aquatics Bartram Springs Lifeguard Lifeguard DANFORTH, KAYLAH Regular EARN 3.25 Aquatics Bartram Springs Lifeguard Lifeguard YUDIN, BRANDON ROSS Regular EARN 16.75 Aquatics Bartram Springs Pool Monitor Pool Monitor ARENA, ANTHONY JAMES Regular EARN 57 .36 Aquatics Bartram Springs Lifeguard Lifeguard PRANIT!, KUDRE Regular EARN 103.50 Invoice

Invoice#: 1492 Date~ 09/30/19 Customer PO: DUE DATE: 10/30/2019

BILLTO FROM

Bartram Springs CDD VerdeGo 9145 Narcoossee Road, Suite A206 POBox789 Orlando, FL 32827 3335 North State Street Bunnell, FL 32110 Phone: 386-437-3122 www.verdego.com

DESCRIPTION AMOUNT #745 - Pahn pruning Proposal for the pruning of 10 Medjool palms on median sections on Racetrack Rd. at main entrance. Landscape Enhancement $400.00

Invoice Notes:

Thank you for your business! AMOUNT DUE TIDS INVOICE $400.00

fuJ {E l&5 re awrE ~I lfil OCT 11 20i9 \!j

By Have Red Suit Will TraveJ Danny Herold, Sr 510 Duval Circle #307 mIE fll IE DW IEill Jacksonville, FL. 32234-2130 OCT 11 2019 ~ 904-588-8004 [email protected] By Invoice - Confirmation Letter - Event Information Event Day/Date: .Sunday December 15,2019 From: 15:00 To: 19:00 Sales Rep: Sant.a.Danny

Client Name: Bartram Springs HOA Billing .Address: Day Phone: Evening Fax Phone: Phone:

Event Contact: Laura Blanton Event Phone: SQ4-I12-1843 Event Address: EVENT DEfAILS

#ofHours @ 4 150. $600

• For home or private visits performer{s) will arrive within a +/- 30 minute window ofscheduled time due to traffic or other unforeseeable circutnsllu1ces. A break of ten minutes after each full TOTAL $ 600.00 hour of work is appropriate. A little cool water is always welcome. G&1.tuifie.s not:inJJJud«l /-'\ CONfRACT INFORMATION r ! A deposit i /$300. J mu.st be received: ID2Qn agreement payable to _DannyHerold of <..___/

Balance of: $300 in cash or check is due at end ofvisit payable to: Danny Herold (Gratuity not included)

To guarantee rat.es & 1enns quoted, this Agreement must be signed and returned to J)a.nny Herold After 10 days of receiving it. If cancellation becomes necessary, a refund of the Deposit, less 10% of the total booking fee, for the cancellation of any booking more than 60-days out; Deposit, less 20% ofthe total booking fee, for the cancellation of any booking less than 60 days but more than 30-days out; Deposit, less 40% of the total booking fee, for cancellations less than 30 days but more than 7-days out; 100% of the deposit forfeited, or 50% of the total booking fee, whichever is more, for bookings cancelled less than 4-8--hours prior to event. 30-minute bookings are limited to Private single-family home visits. All other home parties, corporate events and special events are a minimum one-hour call within a 50-mile radius. For Special Events, performers will arrive approximately 15 minutes prior to appearance unless otherwise stipulated above in this agreement. Any and all photos taken of our performers, whether by individuals or professional photographers, are assumed to be for private or personal use of the client and may not be used for commercial or promotion use without written permission of the performer. Under no circumstances will the Client make any attempt to directly book any talent or sub-contracted services provided by, for a period of three (3) years, unless otherwise granted. Any such bookings shall be considered the residual bu~iness of and will be handled as such. Likewise, no subcontract talent or services will book directly with any contracted Client for a period ·of three (3) years. I have read the above contract and agree to its Tenns and Conditions. I understand that this booking will remain tentative, subject to cancellation, until the signed contract and deposit are received.

Danbiel J. Herold, Sr

10-01-2019 Date Customer signature Date

Y~fJf -@ /,,, ~W1 9-J, f9:J East Coast Wells & Pumn Service INVOICE PO Box 860179 St. Augustine, FL 32086-0179 DATE INVOICE# 904 824-6630 10/16/2019 34343 www.eastcoastwells.com [email protected]

BILL TO: Bartram Springs CDD c/o Vesta Property Services

By

P.O.NO TERMS REP PERMIT#

DUE UPON RECEIPT DH

QUANTITY DESCRIPTION RATE AMOUNT

SITE: (2) ENTRY WAY WELLS

AS QUOTED - PERFORMED MAINTENANCE ON PUMPS: 525.00 525.00 - CLEANED PUMPS OUT - PUMPED WELL OFF - CHECKED SYSTEMS

AS QUOTED: ACID TREATMENT ON BOTII WELLS 400.00 400.00

18% APR will be applied to any invoice not paid in full within 30 days. Visa or Mastercard Accepted Total $925.00

*ALL PUMPS CARRY A ONE YEAR MANlWACTURER'S WARRANTY. PARTS & LABOR ARE PROVIDED FREE OF CHARGE FOR A 30 DAY PERIOD FOLLOWING Payments/Credits $0.00 INSTALLATION. LABOR IS NOT COVERED UNDER WARRANTY AFTER THE FIRST 30 DAYS AND WILL BE BILLED AT THE CURRENT BUSINESS RATE. *ALL DISCREPANCIES MUST BE REPORTED WITHIN 10 DAYS. *REASONABLE COLLECTION & ATTORNEY'S FEES WILL BE ASSESSED TO ALL Balance Due $925.00 ACCOUNTS PLACED FOR COLLECTION. 6. Florida Natural Gas· Phone: 877-436-4427 Fa}(: 844-S9:3--9006 P.O. Box 934726 Email: [email protected] Allants, GA 31193,.4126 Invoice

BIiiing (lrou1> ii: 38487 _J MDG2019 00000203 01 Oclobe110, 2019 ·1111•1' I, 1hl• 1 11· 1 hu 111 ■ 1111111 ■ 11111 ■ 1 1 11 11 111• 1 n• 111dh" I 307498ES ~:~ Bartram Springs CDD I ~ Accounts Payable November 04, 2019 _J 475 West Town Place Suite 114 StP-1.Jgustine, FL 32092-0000 $9.19 I $7.27 I ~EO~~ll~~ October 03, 2019 l $0.00 I BY=------$9.19 I Fil :;::\::: * * Description Tenn Therm Cost INSIDE FERC FGT 23 09/04/19 - 10/03119 7,30· $2.60 Fuel 09/04/19 - 10/03/19 0.21 $0.07 Commodity Charges Sub Total: 1.s1· $2.67 Transportation $0.57 Transportation Charges Sub Total: $1>.51 Customer Charge $5.95 Miscellaneous Charges Sub Total; $5.95 Pre-Tax Sub Total: $9.19 Sales Taxes $0.00 Taxes Sub Total: $0,00 Total Current Charges: $9.19

Enough With paper bills! Simplify your life by signing up for FNG's Paperless Billing. It's easy and ~nvenient Enroll online at OnlyFNG.com.

Please detach and remit this portion with your payment ·. ··.'·!Make Checks l"jlYable To: Florida Natural Gas Billing Group#: Pl836G !ncUsde YOl)I !,l!l!lng Group# on your check, 38487 llsartram Springs CDD Invoice Date: October 10, 201~iAccounts Payable Wire/ACH Payfl\1mt To: · J'!475 West Town Place Suite Bank: \{.\'.!1_1:-_ ~~r~<1-~.~n~,l\~!~r.i~~- ~~.... Invoice/I: 307498ES 1114 ist Augustine, FL 32092-0000 ABA#: 1210002~8 ..... Dua Date: November 04, 2019 .l Current Charges: $9.19 I Acct Name: Florida Natural Gas _$1_.2_1___~, ·········- ...... , ..•....•. ·- ··············- ...... 1 Last Pavment: · Account#: 2000036933330 Payment Dale: October 03, 2019 I ~ Prior Ba limce Due; $0,00 Mail Payment To: Total Atnounl Due: $9.19 Florida Natural Gas P,Q, Box934726 Amount Paid: A~,wta, GA 31193-4726 Phone: 877-436-4427 Fax: 844-393-9006 Page 2 of2 Florida Natural Gas; Email: [email protected] lrwojce #: 307498ES

ISen,ice Address: 14530 Cherry Lake Dr E ICity, State: Jacksonville, FL . ,....,_ _,.,.,,.._,...._~.....,.._-~,...,...... _.._._~' _.,,.,..,,,.. •.-~.....,...... , ___ • .,.'i ~------,-,...~-.•-• r•~ •-~•--•"- ...-~ _,,__ ,,~. ~<..,_ • ....,.. •IL"''-h"•--r---•••-u•--•.1

Utility: TECO • Peoples Gas !UtllltyAcco1,mt #: 211003320143 j' I -· ~- , .....,...... --.... --~ - ..,,_,...._._.,_...... ,, __ .. -... - .,.. ...,..__,__ <•--· _,_. --

!current Charges

------l,____N_a1_ur_a_lG_as_-_c_o_m_m_o_d_1t_Y ____, ------

Dei;cription Term Therm Price Cost INSIDE FERC FGT Z3 09/04/19-10/03/19 7.30 $0.3560 $2.60 Fuel 09/04/19 - 10/03/19 0.21 $0.3560 $0.07 Totals; 7.51 $2.67

Transportation Charges

Description Units Price Cost Transportation 7,30 $0.0785 $0.57 iotals: $0.57

Mlscellanaous Charges

Description Cost Customer Charge $5.95 Totals: $5,95

Taxes

o~scription Cost Duval County Tax 100% Exempt $0:00 Florida State Tax 100% Exempt $0.00 ·Totals: $0,00

Total Account Charges: $9.19 AFlorida Natural Gas· Phone: 877-436-4427 Fal<: 844-393-9006 . P.O. Box 934726 Email: [email protected] Allanta, GA 31193-4726 Invoice

Billing oroup J.l: 38466 MDG2019 00000204 01 ltlVOl~ie: Di:iHl·: O<:laber 10. 2019 , , 1,1Il • I 111 111 11 •1 • • 1 1II11111 •• 1 • • 1 • 1 •I• I1• • 1 l 1°11•111II• 11I•In J ln...,-n,io:ill:tl: 307499ES .,,. Bartram Springs COD Accounts Payable Ou~ Date~ November 04, 2019 • 475 West Town Place Suite 114 current Charges: $25.0B StAugusline, FL 32092-0000 OECEIVEf\ Last Pny1mint: $7.73 __J OCT2 1 2019 Paym-ent Datil!: 0<:tober 03, 2019 I n u Prior eatanco our.i-~ $0.00 &V:·· To1a1 Amom\l oue: $25,08 I ~ * *

Description Term TheJm Cost INSIDE FERC FGT Z3 09/04/19 - 10/03/19 43.00 $15.31 Fuel 09/04/19 - 10/03/19 1.23 $0.44 CommodityChmyes Sub Totaf; 44.23 $15.15

Transportation $3.38 Transporlation Charges SUb Total; $3.38 Customer Charge $5,95 Miscellaneous Charges Sub Total: $6.95 Pre-Tax Sub Total: $25,08 Sales Taxes $0.00 Taxes Sub Total: $0.00 Total Current Charges: $25.08

J/r b¢'~ ® /, 3Z..D1 02, 9'33 Enough with paper bills! Simplify your life by signing up for FNG's Paperless Billing. Ifs easy and convenient Enroll online at OnlyFNG.com.

Please detach and remit this pot/ion with your payment ·. ·· Make Checks Payable To: Florida Natural Gas Billing Group #: 38488 II Ploarre lnelu

Payment Date: October 03, 2019 _j

$0.00 ~" Prior Balance Due: I Mail Payment To: Total Amount Due: $25.08 I Florida Natural Gas P.O. Box 934726 Amount Paid: Atlanta, GA 31193-4726 Phone: 877-436-4427 Fax: 844-393-9006 Paga 2 of 2 Florida Natural Gas' Email: [email protected] hwoic;;e #; 307499ES

\ City, st'.'ter · · =~ ] Jacksonvl~, FL 1 --~·------·· ····•----.•···- .--·-·.--. -···-·-. ------· ... ! 1Utility, TECO. Peoplas Gas I~~lllty. Ar::count !; . : I 221003032432 ! _,.,_..... ~----•-,-,-.~-• ,-~._.._.._.._..,.,...,..,--•~ ••--w•••,r,_,.,..t

\curre~t Charges

Natural Gas -commodity

Description Therm Price Cost INSIDE FERC FGT 23 09/04/19 - 10/03/19 43.00 $0.3560 $15.31 Fuel 09/04/19 - 10/03/19 1.23 $0.3560 $0.44 Totah,: 44.23 $15.75 Transportation Charges

Description Units Price Cost Transportation 43.00 $0.D785 $3.3B Totals: $3.38

Miscell.meous Charges

Description Cost Customer Charge $5.95 Totals: $5.95

Taxes

Description Cost Dwal County Tax 100% Exempt $0.00 Florida State Tax 100%Exempt $0.00 Totals: $0,00

Total Account Charges: $25.08 Hopping Green & Sams Attorneys and Counselors (/,,,-/'$ @ 119 s. Monroe Street Ste. 300 P.O. Box 6526 Ir ~rD., 573, 315' Tallahassee, Fl 32314 850.222.7500

October 10, 2019 Bartram Springs Community Development District Bill Number 110559 c/o Governmental Management Services, LLC Billed through 09/30/2019 475 W. Town Place, Suite 114 St. Augustine, FL 32092 K~~~~i~v

t :j~ ::; ,~ General Counsel Dl~-~------BARTRM 00001 CEL

FOR PROFESSIONAL SERVICES RENDERED 09/05/19 CEL Research meeting action items. 0.30 hrs

09/09/19 CEL Telephone conference with District staff regarding amenity center incident; 2.40 hrs prepare Vesta agreement; review agenda and meeting minutes; prepare letter to residents regarding pond bank maintenance.

09/16/19 CEL Prepare for Board meeting. 0.50 hrs

09/17/19 CEL Meeting action items. 0.70 hrs

09/20/19 CEL Research meeting action items. 0.20 hrs

09/26/19 CEL Review and edit Interlocal Agreement. 1.00 hrs

Total fees for this matter $1,504.50

MATTER SUMMARY

Eldred, Carl 5.10 hrs 295 /hr $1,504.50

TOTAL FEES $1,504.50

TOTAL CHARGES FOR THIS MATTER $1,504.50

BILUNG SUMMARY

Eldred, Carl 5.10 hrs 295 /hr $1,504.50

TOTAL FEES $1,504.50

TOTAL CHARGES FOR THIS BILL $1,504.50

Please include the bill number on vour check. Hopping Green & Sams Attorneys and Coun~lors V-13@ 119 s. Monroe Street, Ste. 300 P.O. Box 6526 I, 3/0, 9'3, 3iS' Tallahassee, Fl 32314 850.222.7500

October 10, 2019 Bartram Springs Community Development District Bill Number 110560 c/o Governmental Management Services, LLC Billed through 09/30/2019 475 W. Town Place, Suite 114 St. Augustine, FL 32092 QECEIVEn Monthly Meeting OCT 2 1 2019 u BARTRM 00101 CEL n BY:~·---- FOR PROFESSIONAL SERVICES RENDERED 09/16/19 CEL Travel to and attend Board meeting.

Total fees for this matter $1,500.00

DISBURSEMENTS Document Reproduction 13.00 Travel 220.40 Travel - Meals 5.26

Total dfsbursements for this matter $238.66

MATTER SUMMARY

TOTAL FEES $1,500.00 TOTAL DISBURSEMENTS $238.66

TOTAL CHARGES FOR THIS MATTER $1,738.66

BILLING SUMMARY

TOTAL FEES $1,500.00 TOTAl DISBURSEMENTS $238.66

TOTAL CHARGES FOR THIS BILL $1,738.66

Please include the bill number on vour check. 1/~tfl?-- ri) /, ~~0, [?12. 1/9J

K1M 1 s OPEN DooR LAURA BLANTON 3 I ; [ !iliils!llllll pi 1nr !FER ""9 4000 Spring Park Rd Vesta Property Services Jacksonville, FL 32207 [email protected] (904) 651-2231

August 29, 2019

Project Title: BartramSprings Fall Festival Project Description: Kim's OpenDoor is providing Mad Scientists and slime for Odober 26th Fall Festival from 9:00 am- 1:00 pm.

INVOICE 1»~scri~hJi~ ~~-,~{':_)-cc_"--;_~~ :~:_: - =- _--:::~i-' ::: :i\c_iIcisi:~ C ~:j·i-i: Mad Scientists entertainment andSlime Total $350 Hali payment due October 1st $176 Rest ofpayment due October 26th $175 SEP 2 5 2019

Thank you for the opportunity. We look forward to working with you.

Best,

Kim Bogart Founder and CEO INVOICE

DJ Services 10365 Hood Rd. S. Suite 101 Jacksonville, FL 32257 INVOICE #1404 (904) 607-7111 DATE: SEPTEMBER 25, 2019

TO: FOR; Bartram Springs MC/DJ MEMBERS EVENT Fall festival 14530 E. Cherry Lake Dr. Jacksonville, FL 32258 (904) 880-5156

DESCRIPTION HOURS RATE AMOUNT

10/26/19 MC/DJ MEMBERS EVENT $350.00 9am- lpm

-- --$250.00 •.. 07/06/19 8 Black light 17''Panels $25/each plus $50.00 Set Up _ .. '

TOTAL $100.00

Make all checks payable to Magnetix DJ Services.

Thank you for your business! V✓ V/0 {§) J~ 32JJ. J~5.-~_:.~~-;:.______,,___.____,, __, {&ii~ l~~::JJI· lnvoic;e-Agreement Mr;liling Correspondence Address: 1623 Troy Lynn Trail, Jacksonville, FL 32225 (904) 645-9068 Fax: (904)645-9082 E-mall: bookm.,.ogressiveenlcom www.ptogressiveent.com Invoice date: 8/12/2019 Invoice# 110068 ·Tenns: Due at_e~nt Customer name: Bartram Springs CDD Eventtype: Fall Festival Billing address: 14530 Cheny lake Drive E., Jacksonville, FL 32258 Original contact person: Laura Blanton Wk: 904-880-5156 Cell: 904-465-0125 E-mail/ fax~ [email protected] At event contacts with cell: Same Event date: Saiurday October 26, 2019 Hours of event 9:00·am-1:00 pm Hours ofservice: Same Aperoximate set up time:_ Between: 7:30:.s:30 am for various items Location name and address:· Same Where to set'up allocation: On grass courtyard and parking Jot Powerwithln 75': No Set11p-grass or pavement GR ·water within 75': NA Covered area for entertainer. NA SERVICES NEEDED: "'Solid Rock Walfw# operators, 4-_o· hrs. Reg. Rate $ 985.00 Your Cost 845.00 Pisq:lliJJt~ $ 140.00 ~ Trackless t raln #1 with operator,_ 4.0 hrs, Reg.Ram $ 750.00· YourCost 645.00 Discount- $ 105.00 ~ 50' Multi Colored _Dual Lane Obstacle Course Reg.Rate $ 450.00 Your Cost $ 395.00 Discount- $ 55.00 * 15' x 15' Inflatable ~oonboui:ice Reg.Rate $ 165-00 YourCost $ 139.00 Discount- $ 26.00 ~ Attendant for Obstacle Course Reg.Rate $ 125.0_0 YourCost ~ ·95.00 Discount- $ 30.DD • Attendant for Moonbounce . Reg.Rate $ 125.00. YolK Cost $ 95.00 Discount- $ 30,00 * Generator #1 for extra power needed Rag.Rate $ 99.00 YourCost $ 79.00 Discount- $ 20.00 • Ge11erat9r1#2 for extr;:i power needed Reg;Rate $ 99.00 Yourcost $ 79.00 Discount- $ 20.00 Delivery $,rea gas surcha_rge all_ vehicles Reg.Rate $ ~-00 Your Cost $ 29.00 Discount- $ 6.0Q Total Reg. Price $. 2,833.00 -Y1>utTotal $ 2,401.00 $ 432.00 Your Tot.al Savings $ 432.00

Pro Solid Rock Wall •with operators 15 x 15 M?onbounce 50' Dual Obstacle Course Generator

Sub Total: $ 2,401.00 Sales Tax: $ Invoice Total: $ 2,401.00 50 o/o Deposit required: $ 1,200;50 B;tlance due at set up: $ 1,200.50 Payments_ ~ceived: $ Trackless Train Current Balance: $ 2,401.00 CANCEl.lATION, RE-SCljEDUUl,10, iNCUIMi:;NTWEATIIER. POLICY Any cancellation of this agi:eement by cus~omer must be in writing at least 30 days prior to event date with specific reasons with verification by Progressive Entertainment. Any stopping of deliv~iy/seririce of Progressive Entertainment 1TWst be at least 24 hrs. in awance to avoid labor costs. No penalties or loss of deposit occur if event is re-scheduled within 60 days of original event date. A 50% cancenation fee of total amount oc:cu~ _wh1;in not yrithin these terms. Other arrangements· must be noted by Progresslve-Enlertainmem: For customer pick up- customer is responsible for theft or damage to equipment ormaterials wtine·in possession. Progressive Entertainment ls not responsible ·tor any acts of nature·which prevent event from taking place or being shortened. &ervice reserves the right to sto_p service if gUests cause a safety orbehavior issue lo service.

Customersigna~re required x,______-c------Date: ______Invoice Details Print/PDF

Pay$300.00 AddaTip,

~•;."l•~ ... .,.~rn.. >• I",: 1 ,...,-..,~•~ ~• r~a ·,,.,..,.. ~-;-.-_.,.., T -~ _,,-!:".'?::!.;~_•• INVOICE ~~~'"" t~~- ."4 p,.1!::;;.:.:-:.~-=-,~•...... Invoice#; 00132 Invoice date: Aug 17, 2019 Trice Music Services Reference: 11819 Robbie Trice 2234 The Woods Drive Amount due: Jacksonville, FL 32246 $300.00 United States·

TaxlD:83-0722051

Phone: 904-349--6TT2 robbiet81 [email protected] www. robbiebice.oom Ifmailing a check, please include WEST on the mailing I address (2234 The Woods Drive West).

Bill To:

Bartram Springs Community laura

[email protected]

Description Q11antity Price Amo11nt

Entertainment at Bartram Springs Community Amenity Center $300.00 $300.00 Friday, November 8, 6 pm • 9 pm (3 hours) Subtotal $300.00 Total $300.00USD

Notes ro/>"'Y 6) Thank you! V,,,, tlt:> ~rl, ;rclfJ, /5:5', /00 Powered by.~

Copyright@199i'l-2019 PayPal. AO rigl!!s reserved. AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 11/04/19 PAGE 1 *** CHECK DATES 10/01/2019 - 10/31/2019 *** BARTRAM SPRINGS - CAP RESERVE BANK B BSCDD-CAP RESERVE CHECK VEND# ..... INVOICE ...... EXPENSED TO... VENDOR NAME STATUS AMOUNT .... CHECK ..... DATE DATE INVOICE YR.MO DPT ACCT# SUB SUBCLASS AMOUNT # 10/17 /19 00085 9/16/19 09162019 201909 600-53800-60000 * 4,500.00 DEPOSIT 50% LIGHT INSTALL LYNCH ELECTRICAL SERVICE, INC. 4,500.00 000213 ------10/25/19 00086 8/30/19 08302019 201910 600-53800-60000 * 3,375.00 DEPOSIT REPAIR SPA/POOL EPIC POOLS & HARDSCAPE CONSTRUCTION 3,375.00 000214 ------10/25/19 00084 6/04/19 06042019 201910 600-53800-60000 * 1,975.00 DEPOSIT AWNING RECOVER THOMPSON AWNING & SHUTTER CO. 1,975.00 000215

TOTAL FOR BANK B 9,850.00 TOTAL FOR REGISTER 9,850.00

BSPR BART SPRING BPEREGRINO LYNCH ELECTRICAL SERVICE, INC. 876STATEROAD 13 JACKSONVILLE, FL 32259 ~'TATE CERTIFIED ELECTRICAL CONTRACTOR LICENSE /IEC0002121

PHONE 904-287-1203 [email protected] PROPOSAL

SEPT. 16, 2019 ag IE OW rEflll TO: BARTRAM SPRINGS HOA I@~ C/0; VESTA PROPERTY SERVICES lfil OCT I 6 2019 ~i

ATT: WINSLOW WHEELER By

RE: INSTALL LIGHTS AT PLAYGROUND

PROPOSAL TO FURNISH MATERIAL AND LABOR TO INSTALL LIGHT POLES (2) AND FOUR (4) LED FLOOD LIGHTS, INCLUDING UNDERGROUND TRENCHING, CONDUITS AND CONDUCTORS. INCLUDES PERMITS AND lNSPECTIONS.

PROPOSAL TOTAL! $ 7,090.00

TERMS: DEPOSIT OF~4,500.0~UPON ACCEPTANCE OF PROPOSAL WITH BALANCE DUE UPON JOB COMPLETION.

ALL EMPLOYEES ARE COVERED BY WORKERS COMPENSATION AND GENERAL LIABJLITY INSURANCE ALL EMPLOYEES ARE CERTIFIED, LICENSED ELECTRICIANS. ~//,~-' ~ 1 WlLLIAM M. L C THIS PROPOSAL AJ>Prf~~~ FL STAIB CERT.#E mf SIGNATURE I DATE:W__:~~~..__....__ __ Iv/It/I'& SWIM-SPA-POOL BID-PROPOSAL This form complies with ptofessional standards in effect fanuazy 1-December 3 l, 2018

NAME a-nd,, Bartram S rin s COD BUYER/ PROJECT ADDRESS CITY STATE/ZIP PHONE OWNER 14530 Cher Lake Dr east St, Johns FL ALTERNATE ADDRESS (FF ANY} CITY STATE/ZIP PHONB

Swim/Spa/Pool Project To Begin: TBD Contract Completion Date: Date OfPlans: Architect: ------Engineer: _D_ea_n______---1 Work performed at {Street Ad

We hereby propose to fumish the followlng swim/spa/pool work: Repair approximately 1,450 sq' oflo deck, includes releveling, rn-installing & sanding.

By PROPOSED PAYMENT: Owner agrees to pay Contractor a total price of16,750.00. The payment schedule will be: (1) Down payment of$3,375.00,

(2) Payment schedule as follows: Balance of$3,375.00 due upon completion.

>3,<,00 · $3"6" •Ceo C v----i¾:>

NOTE: This proposal may be withdrawn by us if not accepted within days.

ACCEPTANCE OF PROPOSAL x!Uj

X /18 CONTRACTOR SJGNATURE OWNER/BUYER SlGNATllR£ DATE © 2018 ABCAForms. Rev201 Ill 160000! PROPOSAL June 4, 2019 THOMPSON AWNING & SHUTTER CO ~ ~ (ju fc! fi Wi P- m 2036 Evergreen Avenue fi u;; llD u; \1 \!! ~ ~ Telephone: (904) 355-1616 Jacksonville, FL 32206 Facsimile: (904} 355-1617 FL License# CGC1524194 _ OCT 1 6 2019

By Recover Proposal Submi1:ted To: VESTA PROPERTY SERVlCES Phone: (904) 318-0797 Attn: Mr. Winslow Wheeler E-mail:.·. ··.t,:-.::,i~---:;:,:,_.,.'",\:~:r.:, :,,::·>,,r:,:::Ja::-:.~.,:v::.1

Project: Veterans Park - Stationary Awning Recover Ginnie Springs Road, Jacksonville, FL 32258 One (1) canvas awning recover complete with: 1. Thompson manufactured awniag frame being recovered: No. 2. Awning style: Pyramid 3. Awning Size: l@ Width: 20'- O", Total Drop: 2'- 6", Projection 30'- O" 4. Fabric: mfg.: Sunbrella, Color: Forest Green (# 6037)- 5. Scallop Style: None. 6. Fabric reinforcements to increase fabric life and reduce wear. Fabric attached to frame: Cable pockets. 7 _ Frame pick-up and/or repair required: No. 8. Final measurements required: Yes. 9. Installation to begin approximately 4- 6 weeks from confirmed order.

Quote Price: $ 3,950.00 / 2, -: l\ I, 'I 7 5

Notes: I. This proposal may be withdrawn by us ifnot accepted within 30 days. 2. Sales Tax is ,wtincluded. Warranty: Munufacturer's warranty 01t fabric-IO years. Workmanship-1 y_ears Authorized by Daniel Blankenship: ______

Tllis Is Custom Work. A 50% deposit is requu-ed with order; balance due on day of installation. Order is confirmed upon receipt of deposit and one copy of signed proposal. A late charge of 1 1/2% per month will be added to the unpaid balance starting on the agreed upon payment date. ln the event any amounts due under this proposal are not paid when due, the undersigned agrees to pay all costs ofcollection and attorney's fees, whether or not suit is instituted-

All material is guaranteed to be as specified. Please double cheok al! information because this product will be custom made and cannotbe returned or deposit refunded. Any alteration m· deviation from above specifications invol.ving extra costs will be executed only upon written Ol"ders, and will become an extra charge over and above estimate. lt is understood and agreed that title of said property shall remain in possession of Thompson Awning until the whole amount of purchase price is paid. All agreements are continge11t upon strikes, accidents or delays beyond our control. Owner is to carry fire, tornado, and other necessa1y insurance. Our workers are fully covered by Workman's Compeasation insurance.

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