MEADOW VIEW AT TWIN CREEKS
Community Development District
JANUARY 16, 2020

Meadow View at Twin Creeks
Community Development District
475 West Town Place, Suite 114, St. Augustine, Florida 32092 Phone: 904-940-5850 - Fax: 904-940-5899
January 9, 2020 Board of Supervisors
Meadow View at Twin Creeks Community Development District

Dear Board Members:

The regular meeting of the Board of Supervisors of the Meadow View at Twin Creeks Community Development District is scheduled for Thursday, January 16, 2020 at 10:00 a.m. at the offices of Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida 32092. Following are the advance agendas for the meetings:

Call to Order
Public Comment
Organizational Matters
Acceptance of Resignation from Daniel Blanchard
Consideration of Appointing a New Supervisor to Fill Vacancy (2022)
Oath of Office for Newly Appointed Supervisor
Consideration of Resolution 2020-02, Designating Officers
Approval of the Minutes of the November 21, 2019 Meeting
Ratification of Supplement to Agreement with Environmental Services, Inc. for Phase 3B Protected Tree Inventory
Public Hearing for the Purpose of Adopting Amended and Restated Rules of Procedure; Consideration of Resolution 2020-03
Staff Reports
District Counsel
District Engineer - Requisition Summary
District Manager
Amenity Manager – Report
Operations Manager
Financial Reports
Balance Sheet and Income Statement
Assessment Receipts Schedule
Check Register
Funding Request Nos. 42 and 43
Construction Funding Request Nos. 1-4
Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – February 20, 2020 at 10:00 a.m. at the offices of GMS
Adjournment

The third order of business is organizational matters. Following acceptance of Mr. Blanchard’s resignation, the Board can consider appointing a new supervisor to fill the vacancy and can then consider restructuring the slate of officers with resolution 2020-02, a copy of which is enclosed.

Enclosed under the fourth order of business is a copy of the minutes of the November 21, 2019 meeting for your review.

The fifth order of business is ratification of supplement to agreement with Environmental Services, Inc. for phase 3B protected tree inventory.

The sixth order of business is the public hearing for the purpose of adopting amended and restated rules of procedure. Enclosed for your review and approval is resolution 2020-03 with the rules of procedure included as an exhibit.

Enclosed under financial reports is the balance sheet and income statement, assessment receipts schedule, funding requests, construction funding requests and check register for your review.

The balance of the agenda is routine in nature. Staff will present their reports at the meeting and additional support material, if any, will be presented and discussed at the meeting.

We look forward to seeing you at the meeting. In the meantime, if you have any questions, please do not hesitate to call us at (904) 940-5850.

Sincerely, James Oliver James Oliver
District Manager
Meadow View at Twin Creeks Community Development District

2

AGENDA

Meadow View at Twin Creeks Community Development District
Agenda

Thursday	Governmental Management Services
January 16, 2020	475 West Town Place
10:00 a.m.	St. Augustine, Florida 32092
Call In # 1-888-757-2790 Code 380298
www.meadowviewattwincreekscdd.com

Call to Order

Public Comment

Organizational Matters
Acceptance of Resignation from Daniel Blanchard

Consideration of Appointing a New Supervisor to Fill Vacancy (2022)

Oath of Office for Newly Appointed Supervisor

Consideration of Resolution 2020-02, Designating Officers

Approval of the Minutes of the November 21, 2019 Meeting

Ratification of Supplement to Agreement with Environmental Services, Inc. for Phase 3B Protected Tree Inventory

Public Hearing for the Purpose of Adopting Amended and Restated Rules of Procedure; Consideration of Resolution 2020-03

Staff Reports
District Counsel

District Engineer - Requisition Summary

District Manager

Amenity Manager – Report

Operations Manager

Financial Reports
Balance Sheet and Income Statement

Assessment Receipts Schedule

Check Register

Funding Request Nos. 42 and 43

Construction Funding Request Nos. 1-4

Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – February 20, 2020 at 10:00 a.m. at the offices of GMS

Adjournment

THIRD ORDER OF BUSINESS

D.

RESOLUTION 2020-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT DESIGNATING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, Meadow View at Twin Creeks Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within St. Johns County, Florida; and

WHEREAS, the Board of Supervisors of the District desires to designate the Officers of the District.

NOW, THEREFORE, be it resolved by the Board of Supervisors of Meadow View at Twin Creeks Community Development District:

SECTION 1.	 	is appointed Chairman.

SECTION 2.	 	is appointed Vice Chairman.

SECTION 3.	 	is appointed Secretary and Treasurer.

 	 is appointed Assistant Secretary.

 	 is appointed Assistant Secretary.

 	 is appointed Assistant Secretary.

 	 is appointed Assistant Treasurer.

 	 is appointed Assistant Secretary.

SECTION 4.	This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 16th DAY OF JANUARY, 2020.

ATTEST	MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

MINUTES OF MEETING
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Meadow View at Twin Creeks Community Development District was held on Thursday, November 21, 2019 at 10:00 a.m. at the offices of Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida 32092.

Present and constituting a quorum were:

Bruce Parker	Chairman
Blaz Kovacic	Vice Chairman
Ben Bishop	Supervisor

Also present were:

Jim Oliver	District Manager
Jere Earlywine	District Counsel (by phone)
Scott Lockwood	District Engineer
Brian Stephens	Operations Manager
Richard McGevern	Riverside Management Services
Danielle Simpson	BBX Capital

The following is a summary of the discussions and actions taken at the November 21, 2019 meeting. A copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Call to Order
Mr. Oliver called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Public Comment
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the October 17,
2019 Meeting
There were no comments on the minutes.

On MOTION by Mr. Bishop seconded by Mr. Kovacic with all in favor the minutes of the October 17, 2019 meeting were approved.

November 21, 2019	Meadow View at Twin Creeks CDD

FOURTH ORDER OF BUSINESS	Consideration of Revisions to Amenity
Policies
Mr. Oliver stated on page nine, under fitness center, it mentions for safety purposes patrons and guests ages 15 and older may use the fitness center. We want to change that to, “enter and use”, because what’s happening is children are being brought in there and it’s a safety hazard.
Ms. Simpson stated we’d like to open the fitness center from 4:00 a.m. until 11:00 p.m. because there are some early birds that have to be at work by 6:00 and 7:00 so they wanted to be able to get in there early, which we didn’t have a problem with. With management hours we’re going to move to a schedule of Monday through Friday unless there is an event or rentals that need to be held on the weekends in which Richard needs to be present for set up and clean up.

On MOTION by Mr. Bishop seconded by Mr. Parker with all in favor the revisions to the amenity policies as mentioned above were approved.

FIFTH ORDER OF BUSINESS	Ratification of Contract with Environmental
Services, Inc. for Credit Tree Inventory of Phase 3B
Mr. Kovacic stated we are in the final stages of design of phase 3B. We’ve already submitted to the district and we are about to submit to the county and one of the St. Johns County requirements is the tree mitigation process where we have to replace various trees that we’ve removed. We’ve again engaged Environmental Services to survey the trees that are going to be able to be preserved.

On MOTION by Mr. Parker seconded by Mr. Bishop with all in favor the contract with Environmental Services, Inc. for credit tree inventory of phase 3B was ratified.

SIXTH ORDER OF BUSINESS	Consideration of resolution 2020-01, Setting
a Public Hearing for the Purpose of Adopting Amended and Restated Rules of Procedure
Mr. Earlywine stated we update our rules about every three to five years to make them consistent with the Florida statutory changes and this is the latest version of that. It does

November 21, 2019	Meadow View at Twin Creeks CDD

require a public notice and hearing so today we’re just asking to set the public hearing for a future meeting.

On MOTION by Mr. Parker seconded by Mr. Bishop with all in favor resolution 2020-01, setting a public hearing for January 16, 2020 at 10:00 a.m. for the purpose of adopting amended and restated rules of procedure was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
District Counsel
There being none, the next item followed.
District Engineer
2.	Ratification of ETM Work Authorization No. 20
Mr. Kovacic stated we are now focused to meet the requirements by St. Johns County to add the second community park to the list of parks that we are required to do as a master developer, so we have engaged ETM to start the design of those.
Mr. Lyman joined the meeting at this time.

On MOTION by Mr. Kovacic seconded by Mr. Parker with all in favor work authorization number 20 was ratified.

Requisition Summary
A copy of the requisition summary was enclosed in the agenda package.

On MOTION by Mr. Lyman seconded by Mr. Kovacic with all in favor the requisition summary was approved.

Consideration of Change Order No. 1 – Beacon Lake Phase 2B
Consideration of Change Order No. 1 – Beacon Lake Phase 3A Parkway
Consideration of Change Order No. 1 – Beacon Lake Phase 3A Subdivision
Mr. Lockwood stated we need to modify the change order for phase 2B. I don’t think we had the second lift of asphalt in there. We probably will not do that now because of the county’s requirements but it needs to be in the change order. It will be the same thing for the change orders for phase 3A and the 3A Parkway. Unfortunately, all of the change orders are contingent on each other.

November 21, 2019	Meadow View at Twin Creeks CDD

Approval of the change orders was tabled.
District Manager
There being none, the next item followed.
Amenity Manager – Report
Mr. McGevern gave an overview of the events mentioned in the operations memorandum, a copy of which was included in the agenda package.
Operations Manager
Mr. Stephens reviewed the amenity maintenance items listed in the operations memorandum, a copy of which was included in the agenda package.

EIGHTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Schedule
Check Register
A copy of the check register in the amount of $150,046 was included in the agenda package.

On MOTION by Mr. Parker seconded by Mr. Lyman with all in favor the check register was approved.

Funding Request No. 41
A copy of Funding request number 41 in the amount of $54,592.27 was included in the agenda package.

On MOTION by Mr. Parker seconded by Mr. Bishop with all in favor funding request number 41 was approved.

NINTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
There being none, the next item followed.

TENTH ORDER OF BUSINESS	Next Scheduled Meeting – December 19,
2019 at 10:00 a.m. at the Offices of GMS ELEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Bishop seconded by Mr. Parker with all in favor the meeting was adjourned.

November 21, 2019	Meadow View at Twin Creeks CDD

Secretary/Assistant Secretary	Chairman/Vice Chairman

FIFTH ORDER OF BUSINESS

Reference Number : HK197370

SUPPLEMENT TO AGREEMENT FOR SERVICES

CHANGETO
SCOPE OF SERVICES AND FEES

This SUPPLEMENT to AGREEMENT FOR SERVICES to the original Agreement for Services (original Agreement dated 10/23/2019, Agreement reference number ) is between Meadow View at Twin Creeks Community Development District ("Client") and Environmental Services, Inc. ("Consultant") for additional or changed Services to be provided by Consultant for Client on the Project, as described in the Agreement for Services. This Supplement is incorporated into and part of the Agreement for Services.

1,		Scope of Service s. The scope of the additional or changed Services are described in the Scope of Services section of the Consultant's Supplemental Proposal, unless Services are otherwise described below or in Exhibit B to this Supplement (which section or exhibit are incorporated

into the Supplement.)

Services to include protected tree inventory in Phase 38.

Additional budget

d). /C.. '

Compensation. Client shall pay compensf:ti n for the additional or changed Services performed at the fees stated in the Supplemental Proposal unless fees are oth e, }	below <J..r in Ex   ·	to this Supplement (which section or exhibit are incorporated into the Supplement).

All terms and conditions of the Agreement for Services shall continue in full force and effect. This Supplement is accepted and Consultant is authorized to proceed.

Consultant:	Environmental Services, Inc.
By:	 	Date:	11/19/2019

Client:

By:

Name/Title: Address:

Phone: Email:

Gary K Howalt / Department Manager I	
   7220 Financial Way, Ste 100	
   Jacksonville, FL  32256-6840	                              (904) 470-2200	Fax:	(904) 470-2112
    ghowalt@ESINC.CC	

Name /Title: Address:

Phone: Email:

---------

Fax:    	
    bkovaclc@bbxcapItaI.com	

Page 1 of 1	Rev. 8-12

SIXTH ORDER OF BUSINESS

RESOLUTION 2020-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT ADOPTING RULES OF PROCEDURE; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, Meadow View at Twin Creeks Community Development District (“District”) is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within St. Johns County, Florida; and

WHEREAS, Chapter 190, Florida Statutes, authorizes the District to adopt rules to govern the administration of the District and to adopt resolutions as may be necessary for the conduct of District business; and

WHEREAS, to provide for efficient and effective District operations and to maintain compliance with recent changes to Florida law, the Board of Supervisors finds that it is in the best interests of the District to adopt by resolution the Rules of Procedure attached hereto as Exhibit A for immediate use and application; and

WHEREAS, the Board of Supervisors has complied with applicable Florida law concerning rule development and adoption.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The attached Rules of Procedure are hereby adopted pursuant to this resolution as necessary for the conduct of District business. These Rules of Procedure replace all prior versions of the Rules of Procedure, and shall stay in full force and effect until such time as the Board of Supervisors may amend these rules in accordance with Chapter 190, Florida Statutes.

SECTION 2. If any provision of this resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 3. This resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED this 16th day of January, 2020.

ATTEST:	MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT

Secretary	Chairman, Board of Supervisors

Exhibit A:	Rules of Procedure

EXHIBIT A: 
RULES OF PROCEDURE

RULES OF PROCEDURE
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT EFFECTIVE AS OF JNUARY 16, 2020

TABLE OF CONTENTS
Rule  1.0	General.	2
Rule 1.1	Board of Supervisors; Officers and Voting.	3
Rule 1.2	District Offices; Public Information and Inspection of Records; Policies; Service Contract Requirements; Financial Disclosure Coordination.	7
Rule 1.3	Public Meetings, Hearings, and Workshops.	10
Rule 1.4	Internal Controls to Prevent Fraud, Waste and Abuse	15
Rule 2.0	Rulemaking Proceedings.	16
Rule 3.0	Competitive Purchase.	22
Rule 3.1	Procedure Under the Consultants' Competitive Negotiations Act.	27
Rule 3.2	Procedure Regarding Auditor Selection.	31
Rule 3.3	Purchase of Insurance.	36
Rule 3.4	Pre-qualification	38
Rule 3.5	Construction Contracts, Not Design-Build.	43
Rule 3.6	Construction Contracts, Design-Build.	47
Rule 3.7	Payment and Performance Bonds.	52
Rule 3.8	Goods, Supplies, and Materials.	53
Rule 3.9	Maintenance Services.	57
Rule 3.10	Contractual Services.	60
Rule 3.11	Protests with Respect to Proceedings under Rules 3.1, 3.2, 3.3, 3.4, 3.5,
3.6, 3.8, and 3.9.	61
Rule 4.0	Effective Date.	64

Rule 1.0	General.

The Meadow View at Twin Creeks Community Development District (“District”) was created pursuant to the provisions of Chapter 190 of the Florida Statutes, and was established to provide for the ownership, operation, maintenance, and provision of various capital facilities and services within its jurisdiction. The purpose of these rules (“Rules”) is to describe the general operations of the District.

Definitions located within any section of these Rules shall be applicable within all other sections, unless specifically stated to the contrary.

Unless specifically permitted by a written agreement with the District, the District does not accept documents filed by electronic mail or facsimile transmission. Filings are only accepted during normal business hours.

A Rule of the District shall be effective upon adoption by affirmative vote of the District Board. After a Rule becomes effective, it may be repealed or amended only through the rulemaking procedures specified in these Rules. Notwithstanding, the District may immediately suspend the application of a Rule if the District determines that the Rule conflicts with Florida law. In the event  that a Rule conflicts with Florida law and its application has not been suspended by the District, such Rule should be interpreted in the manner that best effectuates the intent of the Rule while also complying with Florida law. If the intent of the Rule absolutely cannot be effectuated while complying with Florida law, the Rule shall be automatically suspended.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: §§ 190.011(5), 190.011(15), Fla. Stat.

Rule 1.1	Board of Supervisors; Officers and Voting.

Board of Supervisors. The Board of Supervisors of the District (“Board”) shall consist of five (5) members. Members of the Board (“Supervisors”) appointed by ordinance or rule or elected by landowners must be citizens of the United States of America and residents of the State of Florida. Supervisors elected or appointed by the Board to elector seats must be citizens of the United States of America, residents of the State of Florida and of the District and registered to vote with the Supervisor of Elections of the county in which the District is located and for those elected, shall also be qualified to run by the Supervisor of Elections. The Board shall exercise the powers granted to the District under Florida law.

Supervisors shall hold office for the term specified by Section 190.006 of the Florida Statutes. If, during the term of office, any Board member(s) vacates their office, the remaining member(s) of the Board shall fill the vacancies by appointment for the remainder of the term(s). If three or more vacancies exist at the same time, a quorum, as defined herein, shall not be required to appoint replacement Board members.

Three (3) members of the Board shall constitute a quorum for the purposes of conducting business, exercising powers and all other purposes.  A Board member shall be counted toward the quorum if physically present at the meeting, regardless of whether such Board member is prohibited from, or abstains from, participating in discussion or voting on a particular item.

Action taken by the Board shall be upon a majority vote of the members present, unless otherwise provided in the Rules or required by law.  Subject to Rule 1.3(10), a Board member participating in the Board meeting by teleconference or videoconference shall be entitled to vote and take all other action as though physically present.

Unless otherwise provided for by an act of the Board, any one Board member may attend a mediation session on behalf of the Board. Any agreement resulting from such mediation session must be approved pursuant to subsection (1)(c) of this Rule.

Officers. At the first Board meeting held after each election where the newly elected members take office, the Board shall select a Chairperson, Vice- Chairperson, Secretary, Assistant Secretary, and Treasurer.

The Chairperson must be a member of the Board. If the Chairperson resigns from that office or ceases to be a member of the Board, the Board shall select a Chairperson. The Chairperson serves at the pleasure of the Board. The Chairperson shall be authorized to execute resolutions and contracts on the District’s behalf. The Chairperson shall convene and conduct all meetings of the Board. In the event the Chairperson is unable

to attend a meeting, the Vice-Chairperson shall convene and conduct the meeting. The Chairperson or Vice-Chairperson may delegate the responsibility of conducting the meeting to the District’s manager (“District Manager”) or District Counsel, in whole or in part.

The Vice-Chairperson shall be a member of the Board and shall have such duties and responsibilities as specifically designated by the Board from time to time. The Vice-Chairperson has the authority to execute resolutions and contracts on the District’s behalf in the absence of the Chairperson. If the Vice-Chairperson resigns from office or ceases to be a member of the Board, the Board shall select a Vice-Chairperson. The Vice-Chairperson serves at the pleasure of the Board.

The Secretary of the Board serves at the pleasure of the Board and need not be a member of the Board. The Secretary shall be responsible for maintaining the minutes of Board meetings and may have other duties assigned by the Board from time to time. An employee of the District Manager may serve as Secretary. The Secretary shall be bonded by a reputable and qualified bonding company in at least the amount of one million dollars ($1,000,000), or have in place a fidelity bond, employee theft insurance policy, or a comparable product in at least the amount of one million dollars ($1,000,000) that names the District as an additional insured.

The Treasurer need not be a member of the Board but must be a resident of the State of Florida. The Treasurer shall perform duties described in Section 190.007(2) and (3) of the Florida Statutes, as well as those assigned by the Board from time to time. The Treasurer shall serve at the pleasure of the Board. The Treasurer shall either be bonded by a reputable and qualified bonding company in at least the amount of one million dollars ($1,000,000), or have in place a fidelity bond, employee theft insurance policy, or a comparable product in at least the amount of one million dollars ($1,000,000) that names the District as an additional insured.

In the event that both the Chairperson and Vice-Chairperson are absent from a Board meeting and a quorum is present, the Board may designate one of its members or a member of District staff to convene and conduct the meeting. In such circumstances, any of the Board members present are authorized to execute agreements, resolutions, and other documents approved by the Board at such meeting. In the event that the Chairperson and Vice-Chairperson are both unavailable to execute a document previously approved by the Board, the Secretary or any Assistant Secretary may execute such document.

The Board may assign additional duties to District officers from time to time, which include, but are not limited to, executing documents on behalf of the District.

The Chairperson, Vice-Chairperson, and any other person authorized by District Resolution may sign checks and warrants for the District, countersigned by the Treasurer or other persons authorized by the Board.

Committees. The Board may establish committees of the Board, either on a permanent or temporary basis, to perform specifically designated functions. Committees may include individuals who are not members of the Board. Such functions may include, but are not limited to, review of bids, proposals, and qualifications, contract negotiations, personnel matters, and budget preparation.

Record Book. The Board shall keep a permanent record book entitled “Record of Proceedings,” in which shall be recorded minutes of all meetings, resolutions, proceedings, certificates, and corporate acts. The Records of Proceedings shall be located at a District office and shall be available for inspection by the public.

Meetings. For each fiscal year, the Board shall establish a schedule of regular meetings, which shall be published in a newspaper of general circulation in the county in which the District is located and filed with the local general-purpose governments within whose boundaries the District is located. All meetings of the Board and Committees serving an advisory function shall be open to the public in accord with the provisions of Chapter 286 of the Florida Statutes.

Voting Conflict of Interest. The Board shall comply with Section 112.3143 of the Florida Statutes, so as to ensure the proper disclosure of conflicts of interest on matters coming before the Board for a vote. For the purposes of this section, "voting conflict of interest" shall be governed by the Florida Constitution and Chapters 112 and 190 of the Florida Statutes, as amended from time to time. Generally, a voting conflict exists when a Board member is called upon to vote on an item which would inure to the Board member’s special private gain or loss or the Board member knows would inure to the special private gain or loss of a principal by whom the Board member is retained, the parent organization or subsidiary of a corporate principal, a business associate, or a relative including only a father, mother, son, daughter, husband, wife, brother, sister, father-in-law, mother-in-law, son-in-law, and daughter-in-law.

When a Board member knows the member has a conflict of interest on a matter coming before the Board, the member should notify the Board’s Secretary prior to participating in any discussion with the Board on the matter. The member shall publicly announce the conflict of interest at the meeting. This announcement shall appear in the minutes.

If the Board member was elected at a landowner’s election or appointed to fill a vacancy of a seat last filled at a landowner’s election, the Board member may vote or abstain from voting on the matter at issue. If the Board member was elected by electors residing within the District, the Board member is prohibited from voting on the matter at issue. In the event that the Board member intends to abstain or is prohibited from voting, such Board member shall not participate in the discussion on the item subject to the vote.

The Board’s Secretary shall prepare a Memorandum of Voting Conflict (Form 8B) which shall then be signed by the Board member, filed with the Board’s Secretary, and provided for attachment to the minutes of the meeting within fifteen (15) days of the meeting.

If a Board member inadvertently votes on a matter and later learns he or she has a conflict on the matter, the member shall immediately notify the Board’s Secretary. Within fifteen (15) days of the notification, the member shall file the appropriate Memorandum of Voting Conflict, which will be attached to the minutes of the Board meeting during which the vote on the matter occurred. The Memorandum of Voting Conflict shall immediately be provided to other Board members and shall be read publicly at the next meeting held subsequent to the filing of the Memorandum of Voting Conflict. The Board member’s vote is unaffected by this filing.

It is not a conflict of interest for a Board member, the District Manager, or an employee of the District to be a stockholder, officer or employee of a landowner or of an entity affiliated with a landowner.

In the event that a Board member elected at a landowner’s election or appointed to fill a vacancy of a seat last filled at a landowner’s election, has a continuing conflict of interest, such Board member is permitted to file a Memorandum of Voting Conflict at any time in which it shall state the nature of the continuing conflict. Only one such continuing Memorandum of Voting Conflict shall be required to be filed for each term the Board member is in office.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: §§ 112.3143, 190.006, 190.007, Fla. Stat.

Rule 1.2	District Offices; Public Information and Inspection of Records; Policies; Service Contract Requirements; Financial Disclosure Coordination.

District Offices. Unless otherwise designated by the Board, the official District office shall be the District Manager’s office identified by the District Manager. If the District Manager’s office is not located within the county in which the District is located, the Board shall designate a local records office within such county which shall at a minimum contain, but not be limited to, the following documents:

Agenda packages for prior 24 months and next meeting;

Official minutes of meetings, including adopted resolutions of the Board;

Names and addresses of current Board members and District Manager, unless such addresses are protected from disclosure by law;

Adopted engineer’s reports;

Adopted assessment methodologies/reports;

Adopted disclosure of public financing;

Limited Offering Memorandum for each financing undertaken by the District;

Proceedings, certificates, bonds given by all employees, and any and all corporate acts;

District policies and rules;

Fiscal year end audits; and

Adopted budget for the current fiscal year.

The District Manager shall ensure that each District records office contains the documents required by Florida law.

Public Records. District public records include all documents, papers, letters, maps, books, tapes, photographs, films, sound recordings, data processing software, or other material, regardless of the physical form, characteristics, or means of transmission, made or received in connection with the transaction of official business of the District. All District public records not otherwise restricted by law may be copied or inspected at the District Manager’s office during regular business hours. Certain District records can also be inspected and copied at the District’s local records office during regular business hours. All written public records requests shall be directed to the Secretary who by these rules is appointed

as the District’s records custodian. Regardless of the form of the request, any Board member or staff member who receives a public records request shall immediately forward or communicate such request to the Secretary for coordination of a prompt response. The Secretary, after consulting with District Counsel as to the applicability of any exceptions under the public records laws, shall be responsible for responding to the public records request. At no time can the District be required to create records or summaries of records, or prepare opinions regarding District policies, in response to a public records request.

Service Contracts. Any contract for services, regardless of cost, shall include provisions required by law that require the contractor to comply with public records laws. The District Manager shall be responsible for initially enforcing all contract provisions related to a contractor’s duty to comply with public records laws.

Fees; Copies. Copies of public records shall be made available to the requesting person at a charge of $0.15 per page for one-sided copies and $0.20 per page for two-sided copies if not more than 8 ½ by 14 inches. For copies of public records in excess of the sizes listed in this section and for outside duplication services, the charge shall be equal to the actual cost of reproduction. Certified copies of public records shall be made available at a charge of one dollar ($1.00) per page. If the nature or volume of records requested requires extensive use of information technology resources or extensive clerical or supervisory assistance, the District may charge, in addition to the duplication charge, a special service charge that is based on the cost the District incurs to produce the records requested. This charge may include, but is not limited to, the cost of information technology resource, employee labor, and fees charged to the District by consultants employed in fulfilling the request. In cases where the special service charge is based in whole or in part on the costs incurred by the District due to employee labor, consultant fees, or other forms of labor, those portions of the charge shall be calculated based on the lowest labor cost of the individual(s) who is/are qualified to perform the labor, taking into account the nature or volume of the public records to be inspected or copied. The charge may include the labor costs of supervisory and/or clerical staff whose assistance is required to complete the records request, in accordance with Florida law. For purposes of this Rule, the word “extensive” shall mean that it will take more than 15 minutes to locate, review for confidential information, copy and re-file the requested material. In cases where extensive personnel time is determined by the District to be necessary to safeguard original records being inspected, the special service charge provided for in this section shall apply. If the total fees, including but not limited to special service charges, are anticipated to exceed twenty-five dollars ($25.00), then, prior to commencing work on the request, the District will inform the person making the public records request of the estimated cost, with the understanding that the final cost may vary from that estimate. If the person making the public records request decides to proceed with the request, payment of the estimated cost is required in advance. Should the person fail to pay the estimate, the District is under no duty to produce

the requested records. After the request has been fulfilled, additional payments or credits may be due. The District is under no duty to produce records in response to future records requests if the person making the request owes the District for past unpaid duplication charges, special service charges, or other required payments or credits.

Records Retention. The Secretary of the District shall be responsible for retaining the District’s records in accordance with applicable Florida law.

Policies. The Board may adopt policies related to the conduct of its business and the provision of services either by resolution or motion.

Financial Disclosure Coordination. Unless specifically designated by Board resolution otherwise, the Secretary shall serve as the Financial Disclosure Coordinator (“Coordinator”) for the District as required by the Florida Commission on Ethics (“Commission”). The Coordinator shall create, maintain and update a list of the names, e-mail addresses, physical addresses, and names of the agency of, and the office or position held by, all Supervisors and other persons required by Florida law to file a statement of financial interest due to his or her affiliation with the District (“Reporting Individual”). The Coordinator shall provide this list to the Commission by February 1 of each year, which list shall be current as of December 31 of the prior year. Each Supervisor and Reporting Individual shall promptly notify the Coordinator in writing if there are any changes to such person’s name, e-mail address, or physical address. Each Supervisor and Reporting Individual shall promptly notify the Commission in the manner prescribed by the Commission if there are any changes to such person’s e- mail address.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented: §§ 112.31446(3), 112.3145(8)(a)1., 119.07, 119.0701, 190.006, Fla. Stat.

Rule 1.3	Public Meetings, Hearings, and Workshops.

Notice. Except in emergencies, or as otherwise required by statute or these Rules, at least seven (7) days, but no more than thirty (30) days public notice shall be given of any public meeting, hearing or workshop of the Board. Public notice shall be given by publication in a newspaper of general circulation in the District and in the county in which the District is located. “General circulation” means a publication that is printed and published at least once a week for the preceding year, offering at least 25% of its words in the English language, qualifies as a periodicals material for postal purposes in the county in which the District is located, is for sale to the public generally, is available to the public generally for the publication of official or other notices, and is customarily containing information of a public character or of interest or of value to the residents or owners of property in the county where published, or of interest or of value to the general public. The annual meeting notice required to be published by Section
189.015 of the Florida Statutes, shall be published in a newspaper not of limited subject matter, which is published at least five days a week, unless the only newspaper in the county is published less than five days a week. Each Notice shall state, as applicable:

The date, time and place of the meeting, hearing or workshop;

A brief description of the nature, subjects, and purposes of the meeting, hearing, or workshop;

The District office address for the submission of requests for copies of the agenda, as well as a contact name and telephone number for verbal requests for copies of the agenda; and

The following or substantially similar language: “Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations to participate in this meeting/hearing/workshop is asked to advise the District Office at least forty-eight (48) hours before the meeting/hearing/workshop by contacting the District Manager at (904) 940-5850. If you are hearing or speech impaired, please contact the Florida Relay Service at 1 (800) 955-8770 or 1 (800) 955-8771, who can aid you in contacting the District Office.”

The following or substantially similar language: “A person who decides to appeal any decision made at the meeting/hearing/workshop with respect to any matter considered at the meeting/hearing/workshop is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made including the testimony and evidence upon which the appeal is to be based.”

The following or substantially similar language: “The meeting [or hearing or workshop] may be continued in progress without additional notice to a time, date, and location stated on the record.”

Mistake. In the event that a meeting is held under the incorrect assumption that notice required by law and these Rules has been given, the Board at its next properly noticed meeting shall cure such defect by considering the agenda items from the prior meeting individually and anew.

Agenda. The District Manager, under the guidance of District Counsel and the Chairperson or Vice-Chairperson, shall prepare an agenda of the meeting/hearing/workshop. The agenda and any meeting materials available in an electronic format, excluding any confidential and any confidential and exempt information, shall be available to the public at least seven days before the meeting/hearing/workshop, except in an emergency. Meeting materials shall be defined as, and limited to, the agenda, meeting minutes, resolutions, and agreements of the District that District staff deems necessary for Board approval. Inclusion of additional materials for Board consideration other than those defined herein as “meeting materials” shall not convert such materials into “meeting materials.” For good cause, the agenda may be changed after it is first made available for distribution, and additional materials may be added or provided under separate cover at the meeting. The requirement of good cause shall be liberally construed to allow the District to efficiently conduct business and to avoid the expenses associated with special meetings.

The District may, but is not required to, use the following format in preparing its agenda for its regular meetings:

Call to order Roll call
Public comment Organizational matters Review of minutes
Specific items of old business Specific items of new business Staff reports
District Counsel
District Engineer
District Manager
Financial Report
Approval of Expenditures Supervisor’s requests and comments Public comment
Adjournment

Minutes. The Secretary shall be responsible for preparing and keeping the minutes of each meeting of the Board. Minutes shall be corrected and approved by the Board at a subsequent meeting. The Secretary may work with other staff  members in preparing draft minutes for the Board’s consideration.

Special Requests. Persons wishing to receive, by mail, notices or agendas of meetings, may so advise the District Manager or Secretary at the District Office. Such persons shall furnish a mailing address in writing and shall be required to pre-pay the cost of the copying and postage.

Emergency Meetings. The Chairperson, or Vice-Chairperson if the Chairperson is unavailable, upon consultation with the District Manager and District Counsel, if available, may convene an emergency meeting of the Board without first having complied with sections (1) and (3) of this Rule, to act on emergency matters that may affect the public health, safety, or welfare. Whenever possible, the District Manager shall make reasonable efforts to provide public notice and notify all Board members of an emergency meeting twenty-four (24) hours in advance. Reasonable efforts may include telephone notification. Notice of the emergency meeting must be provided both before and after the meeting on the District’s website, if it has one. Whenever an emergency meeting is called, the District Manager shall be responsible for notifying at least one newspaper of general circulation in the District. After an emergency meeting, the Board shall publish in a newspaper of general circulation in the District, the time, date and place of the emergency meeting, the reasons why an emergency meeting was necessary, and a description of the action taken. Actions taken at an emergency meeting may be ratified by the Board at a regularly noticed meeting subsequently held.

Public Comment. The Board shall set aside a reasonable amount of time at each meeting for public comment and members of the public shall be permitted to provide comment on any proposition before the Board. The portion of the  meeting generally reserved for public comment shall be identified in the agenda. Policies governing public comment may be adopted by the Board in accordance with Florida law.

Budget Hearing. Notice of hearing on the annual budget(s) shall be in accord with Section 190.008 of the Florida Statutes. Once adopted in accord with Section
190.008 of the Florida Statutes, the annual budget(s) may be amended from time to time by action of the Board. Approval of invoices by the Board in excess of  the funds allocated to a particular budgeted line item shall serve to amend the budgeted line item.

Public Hearings. Notice of required public hearings shall contain the information required by applicable Florida law and by these Rules applicable to meeting notices and shall be mailed and published as required by Florida law. The District Manager shall ensure that all such notices, whether mailed or published, contain the information required by Florida law and these Rules and are mailed and

published as required by Florida law. Public hearings may be held during Board meetings when the agenda includes such public hearing.

Participation by Teleconference/Videoconference. District staff may participate  in Board meetings by teleconference or videoconference. Board members may also participate in Board meetings by teleconference or videoconference if in the good judgment of the Board extraordinary circumstances exist; provided however, at least three Board members must be physically present at the meeting location to establish a quorum. Such extraordinary circumstances shall be presumed when a Board member participates by teleconference or videoconference, unless a majority of the Board members physically present determines that extraordinary circumstances do not exist.

Board Authorization. The District has not adopted Robert’s Rules of Order. For each agenda item, there shall be discussion permitted among the Board members during the meeting. Unless such procedure is waived by the Board, approval or disapproval of resolutions and other proposed Board actions shall be in the form of a motion by one Board member, a second by another Board member, and an affirmative vote by the majority of the Board members present. Any Board member, including the Chairperson, can make or second a motion.

Continuances. Any meeting or public hearing of the Board may be continued without re-notice or re-advertising provided that:

The Board identifies on the record at the original meeting a reasonable need for a continuance;

The continuance is to a specified date, time, and location publicly announced at the original meeting; and

The public notice for the original meeting states that the meeting may be continued to a date and time and states that the date, time, and location of any continuance shall be publicly announced at the original meeting and posted at the District Office immediately following the original meeting.

Attorney-Client Sessions. An Attorney-Client Session is permitted when the District’s attorneys deem it necessary to meet in private with the Board to discuss pending litigation to which the District is a party before a court or administrative agency or as may be authorized by law. The District’s attorney must request such session at a public meeting. Prior to holding the Attorney-Client Session, the District must give reasonable public notice of the time and date of the session and the names of the persons anticipated to attend the session. The session must commence at an open meeting in which the Chairperson or Vice-Chairperson announces the commencement of the session, the estimated length of the session, and the names of the persons who will be attending the session. The discussion during the session is confined to settlement negotiations or strategy related to

litigation expenses or as may be authorized by law. Only the Board, the District’s attorneys (including outside counsel), the District Manager, and the court reporter may attend an Attorney-Client Session. During the session, no votes may be  taken and no final decisions concerning settlement can be made. Upon the conclusion of the session, the public meeting is reopened, and the Chairperson or Vice-Chairperson must announce that the session has concluded. The session must be transcribed by a court-reporter and the transcript of the session filed with the District Secretary within a reasonable time after the session. The transcript shall not be available for public inspection until after the conclusion of the litigation.

Security and Firesafety Board Discussions. Portions of a meeting which relate to or would reveal a security or firesafety system plan or portion thereof made confidential and exempt by section 119.071(3)(a), Florida Statutes, are exempt from the public meeting requirements and other requirements of section 286.011, Florida Statutes, and section 24(b), Article 1 of the State Constitution. Should the Board wish to discuss such matters, members of the public shall be required to leave the meeting room during such discussion. Any records of the Board’s discussion of such matters, including recordings or minutes, shall be maintained as confidential and exempt records in accordance with Florida law.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented: §§ 189.069(2)(a)16, 190.006, 190.007, 190.008, 286.0105, 286.011, 286.0113, 286.0114, Fla. Stat.

Rule 1.4	Internal Controls to Prevent Fraud, Waste and Abuse

Internal Controls. The District shall establish and maintain internal controls designed to:

Prevent and detect “fraud,” “waste” and “abuse” as those terms are defined in section 11.45(1), Florida Statutes; and
Promote and encourage compliance with applicable laws, rules contracts, grant agreements, and best practices; and
Support economical and efficient operations; and
Ensure reliability of financial records and reports; and
Safeguard assets.

Adoption. The internal controls to prevent fraud, waste and abuse shall be adopted and amended by the District in the same manner as District policies.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: § 218.33(3), Fla. Stat.

Rule 2.0	Rulemaking Proceedings.

Commencement of Proceedings. Proceedings held for adoption, amendment, or repeal of a District rule shall be conducted according to these Rules. Rulemaking proceedings shall be deemed to have been initiated upon publication of notice by the District. A “rule” is a District statement of general applicability that implements, interprets, or prescribes law or policy, or describes the procedure or practice requirements of the District (“Rule”). Nothing herein shall be construed as requiring the District to consider or adopt rules unless required by Chapter 190 of the Florida Statutes. Policies adopted by the District which do not consist of rates, fees, rentals or other monetary charges may be, but are not required to be, implemented through rulemaking proceedings.

Notice of Rule Development.

Except when the intended action is the repeal of a Rule, the District shall provide notice of the development of a proposed rule by publication of a Notice of Rule Development in a newspaper of general circulation in the District before providing notice of a proposed rule as required by section
of this Rule. Consequently, the Notice of Rule Development shall be published at least twenty-nine (29) days prior to the public hearing on the proposed Rule. The Notice of Rule Development shall indicate the subject area to be addressed by rule development, provide a short, plain explanation of the purpose and effect of the proposed rule, cite the specific legal authority for the proposed rule, and include a statement of how a person may promptly obtain, without cost, a copy of any preliminary draft, if available.

(b) All rules as drafted shall be consistent with Sections 120.54(1)(g) and 120.54(2)(b) of the Florida Statutes.

Notice of Proceedings and Proposed Rules.

Prior to the adoption, amendment, or repeal of any rule other than an emergency rule, the District shall give notice of its intended action, setting forth a short, plain explanation of the purpose and effect of the proposed action, a reference to the specific rulemaking authority pursuant to which the rule is adopted, and a reference to the section or subsection of the Florida Statutes being implemented, interpreted, or made specific. The notice shall include a summary of the District’s statement of the estimated regulatory costs, if one has been prepared, based on the factors set forth in Section 120.541(2) of the Florida Statutes, and a statement that any person who wishes to provide the District with a lower cost regulatory alternative as provided by Section 120.541(1), must do so in writing within twenty- one (21) days after publication of the notice. The notice shall additionally include a statement that any affected person may request a public hearing

by submitting a written request within twenty-one (21) days after the date of publication of the notice.  Except when intended action is the repeal of  a rule, the notice shall include a reference to both the date on which and the place where the Notice of Rule Development required by section (2) of this Rule appeared.

The notice shall be published in a newspaper of general circulation in the District and each county in which the District is located not less than twenty-eight (28) days prior to the intended action. The proposed rule shall be available for inspection and copying by the public at the time of the publication of notice.

The notice shall be mailed to all persons named in the proposed rule and to all persons who, at least fourteen (14) days prior to such mailing, have made requests of the District for advance notice of its rulemaking proceedings. Any person may file a written request with the District Manager to receive notice by mail of District proceedings to adopt,  amend, or repeal a rule. Such persons must furnish a mailing address and may be required to pay the cost of copying and mailing.

Rule Development Workshops. Whenever requested in writing by any affected person, the District must either conduct a rule development workshop prior to proposing rules for adoption or the Chairperson must explain in writing why a workshop is unnecessary. The District may initiate a rule development workshop but is not required to do so.

Petitions to Initiate Rulemaking. All Petitions to Initiate Rulemaking proceedings must contain the name, address, and telephone number of the petitioner, the specific action requested, the specific reason for adoption, amendment, or repeal, the date submitted, the text of the proposed rule, and the facts showing that the petitioner is regulated by the District or has a substantial interest in the rulemaking. Not later than sixty (60) calendar days following the date of filing a petition, the Board shall initiate rulemaking proceedings or deny the petition with a written statement of its reasons for the denial. If the petition is directed to an existing policy that the District has not formally adopted as a rule, the District may, in its discretion, notice and hold a public hearing on the petition to consider the comments of the public directed to the policy, its scope and application, and to consider whether the public interest is served adequately by the application of the policy on a case-by-case basis, as contrasted with its formal adoption as a rule. However, this section shall not be construed as requiring the District to adopt a rule to replace a policy.

Rulemaking Materials. After the publication of the notice referenced in section
(3) of this Rule, the Board shall make available for public inspection and shall provide, upon request and payment of the cost of copies, the following materials:

The text of the proposed rule, or any amendment or repeal of any existing rules;

A detailed written statement of the facts and circumstances justifying the proposed rule;

A copy of the statement of estimated regulatory costs if required by Section 120.541 of the Florida Statutes; and

The published notice.

Hearing. The District may, or, upon the written request of any affected person received within twenty-one (21) days after the date of publication of the notice described in section (3) of this Rule, shall, provide a public hearing for the presentation of evidence, argument, and oral statements, within the reasonable conditions and limitations imposed by the District to avoid duplication, irrelevant comments, unnecessary delay, or disruption of the proceedings. The District shall publish notice of the public hearing in a newspaper of general circulation within the District either in the text of the notice described in section (3) of this Rule or in a separate publication at least seven (7) days before the scheduled public hearing. The notice shall specify the date, time, and location of the public hearing, and the name, address, and telephone number of the District contact person who can provide information about the public hearing. Written statements may be submitted by any person prior to or at the public hearing. All timely submitted written statements shall be considered by the District and made part of the rulemaking record.

Emergency Rule Adoption. The Board may adopt an emergency rule if it finds that immediate danger to the public health, safety, or welfare exists which requires immediate action. Prior to the adoption of an emergency rule, the District Manager shall make reasonable efforts to notify a newspaper of general circulation in the District. Notice of emergency rules shall be published as soon as possible in a newspaper of general circulation in the District. The District may  use any procedure which is fair under the circumstances in the adoption of an emergency rule as long as it protects the public interest as determined by the District and otherwise complies with these provisions.

Negotiated Rulemaking. The District may use negotiated rulemaking in developing and adopting rules pursuant to Section 120.54(2)(d) of the Florida Statutes, except that any notices required under Section 120.54(2)(d) of the Florida Statutes, may be published in a newspaper of general circulation in the county in which the District is located.

Rulemaking Record. In all rulemaking proceedings, the District shall compile  and maintain a rulemaking record. The record shall include, if applicable:

The texts of the proposed rule and the adopted rule;

All notices given for a proposed rule;

Any statement of estimated regulatory costs for the rule;

A written summary of hearings, if any, on the proposed rule;

All written comments received by the District and responses to those written comments; and

All notices and findings pertaining to an emergency rule.

Petitions to Challenge Existing Rules.

Any person substantially affected by a rule may seek an administrative determination of the invalidity of the rule on the ground that the rule is an invalid exercise of the District’s authority.

The petition seeking an administrative determination must state with particularity the provisions alleged to be invalid with sufficient explanation of the facts or grounds for the alleged invalidity and facts sufficient to show that the person challenging a rule is substantially affected by it.

The petition shall be filed with the District. Within 10 days after receiving the petition, the Chairperson shall, if the petition complies with the requirements of subsection (b) of this section, designate any member of the Board (including the Chairperson), District Manager, District Counsel, or other person as a hearing officer who shall conduct a hearing within 30 days thereafter, unless the petition is withdrawn or a continuance is granted by agreement of the parties. The failure of the District to follow the applicable rulemaking procedures or requirements in this Rule shall be presumed to be material; however, the District may rebut this presumption by showing that the substantial interests of the petitioner and the fairness of the proceedings have not been impaired.

Within 30 days after the hearing, the hearing officer shall render a decision and state the reasons therefor in writing.

Hearings held under this section shall be de novo in nature. The petitioner has a burden of proving by a preponderance of the evidence that the existing rule is an invalid exercise of District authority as to the objections raised. The hearing officer may:

Administer oaths and affirmations;

Rule upon offers of proof and receive relevant evidence;

Regulate the course of the hearing, including any pre-hearing matters;

Enter orders; and

Make or receive offers of settlement, stipulation, and adjustment.

The petitioner and the District shall be adverse parties. Other substantially affected persons may join the proceedings as intervenors on appropriate terms which shall not unduly delay the proceedings.

Variances and Waivers. A “variance” means a decision by the District to grant a modification to all or part of the literal requirements of a rule to a person who is subject to the rule. A “waiver” means a decision by the District not to apply all or part of a rule to a person who is subject to the rule. Variances and waivers from District rules may be granted subject to the following:

Variances and waivers shall be granted when the person subject to the rule demonstrates that the purpose of the underlying statute will be or has been achieved by other means by the person, and when application of the rule would create a substantial hardship or would violate principles of fairness. For purposes of this section, "substantial hardship" means a demonstrated economic, technological, legal, or other type of hardship to the person requesting the variance or waiver. For purposes of this section, "principles of fairness" are violated when the literal application of a rule affects a particular person in a manner significantly different from the way it affects other similarly situated persons who are subject to the rule.

A person who is subject to regulation by a District Rule may file a petition with the District, requesting a variance or waiver from the District’s Rule. Each petition shall specify:

The rule from which a variance or waiver is requested;

The type of action requested;

The specific facts that would justify a waiver or variance for the petitioner; and
The reason why the variance or the waiver requested would serve the purposes of the underlying statute.

The District shall review the petition and may request only that information needed to clarify the petition or to answer new questions

raised by or directly related to the petition. If the petitioner asserts that any request for additional information is not authorized by law or by Rule of the District, the District shall proceed, at the petitioner’s written request, to process the petition.

The Board shall grant or deny a petition for variance or waiver and shall announce such disposition at a publicly held meeting of the Board, within ninety (90) days after receipt of the original petition, the last item of  timely requested additional material, or the petitioner's written request to finish processing the petition. The District’s statement granting or denying the petition shall contain a statement of the relevant facts and reasons supporting the District's action.

Rates, Fees, Rentals and Other Charges. All rates, fees, rentals, or other charges shall be subject to rulemaking proceedings. Policies adopted by the  District which do not consist of rates, fees, rentals or other charges may be, but are not required to be, implemented through rulemaking proceedings.

Specific Authority: §§ 190.011(5), 190.011(15), 190.035, Fla. Stat. Law Implemented: §§ 190.011(5), 190.035(2), Fla. Stat.

Rule 3.0	Competitive Purchase.

Purpose and Scope.   In order to comply with Sections 190.033(1) through (3),
287.055 and 287.017 of the Florida Statutes, the following provisions shall apply to the purchase of Professional Services, insurance, construction contracts, design-build services, goods, supplies, and materials, Contractual Services, and maintenance services.

Board Authorization. Except in cases of an Emergency Purchase, a competitive purchase governed by these Rules shall only be undertaken after authorization by the Board.

Definitions.

“Competitive Solicitation” means a formal, advertised procurement process, other than an Invitation to Bid, Request for Proposals, or Invitation to Negotiate, approved by the Board to purchase commodities and/or services which affords vendors fair treatment in the competition for award of a District purchase contract.

“Continuing Contract” means a contract for Professional Services entered into in accordance with Section 287.055 of the Florida Statutes, between the District and a firm, whereby the firm provides Professional Services to the District for projects in which the costs do not exceed two million dollars ($2,000,000), for a study activity when the fee for such Professional Services to the District does not exceed two hundred thousand dollars ($200,000), or for work of a specified nature as outlined in the contract with the District, with no time limitation except that the contract must provide a termination clause (for example, a contract for general District engineering services). Firms providing Professional Services under Continuing Contracts shall not be required to bid against one another.

“Contractual Service” means the rendering by a contractor of its time and effort rather than the furnishing of specific commodities. The term applies only to those services rendered by individuals and firms who are independent contractors. Contractual Services do not include auditing services, Maintenance Services, or Professional Services as defined in Section 287.055(2)(a) of the Florida Statutes, and these Rules.  Contractual Services also do not include any contract for the furnishing of labor or materials for the construction, renovation, repair, modification, or demolition of any facility, building, portion of building, utility, park, parking lot, or structure or other improvement to real property entered into pursuant to Chapter 255 of the Florida Statutes, and Rules 3.5 or 3.6.

“Design-Build Contract” means a single contract with a Design-Build Firm for the design and construction of a public construction project.

“Design-Build Firm” means a partnership, corporation or other legal entity that:

Is certified under Section 489.119 of the Florida Statutes, to engage in contracting through a certified or registered general contractor or a certified or registered building contractor as the qualifying agent; or

Is certified under Section 471.023 of the Florida Statutes, to practice or to offer to practice engineering; certified under Section
481.219 of the Florida Statutes, to practice or to offer to practice architecture; or certified under Section 481.319 of the Florida Statutes, to practice or to offer to practice landscape architecture.

“Design Criteria Package” means concise, performance-oriented drawings or specifications for a public construction project. The purpose of the Design Criteria Package is to furnish sufficient information to permit Design-Build Firms to prepare a bid or a response to the District’s Request for Proposals, or to permit the District to enter into a negotiated Design- Build Contract. The Design Criteria Package must specify performance- based criteria for the public construction project, including the legal description of the site, survey information concerning the site, interior space requirements, material quality standards, schematic layouts and conceptual design criteria of the project, cost or budget estimates, design and construction schedules, site development requirements, provisions for utilities, stormwater retention and disposal, and parking requirements applicable to the project. Design Criteria Packages shall require firms to submit information regarding the qualifications, availability, and past work of the firms, including the partners and members thereof.

“Design Criteria Professional” means a firm who holds a current certificate of registration under Chapter 481 of the Florida Statutes, to practice architecture or landscape architecture, or a firm who holds a current certificate as a registered engineer under Chapter 471 of the Florida Statutes, to practice engineering, and who is employed by or under contract to the District to provide professional architect services, landscape architect services, or engineering services in connection with the preparation of the Design Criteria Package.

“Emergency Purchase” means a purchase necessitated by a sudden unexpected turn of events (for example, acts of God, riot, fires, floods, hurricanes, accidents, or any circumstances or cause beyond the control of the Board in the normal conduct of its business), where the Board finds

that the delay incident to competitive purchase would be detrimental to the interests of the District. This includes, but is not limited to, instances where the time to competitively award the project will jeopardize the funding for the project, will materially increase the cost of the project, or will create an undue hardship on the public health, safety, or welfare.

	“Invitation to Bid” is a written solicitation for sealed bids with the title, date, and hour of the public bid opening designated specifically and defining the commodity or service involved. It includes printed instructions prescribing conditions for bidding, qualification, evaluation criteria, and provides for a manual signature of an authorized representative. It may include one or more bid alternates.

“Invitation to Negotiate” means a written solicitation for competitive sealed replies to select one or more vendors with which to commence negotiations for the procurement of commodities or services.

	“Negotiate” means to conduct legitimate, arm’s length discussions and conferences to reach an agreement on a term or price.

“Professional Services” means those services within the scope of the practice of architecture, professional engineering, landscape architecture, or registered surveying and mapping, as defined by the laws of Florida, or those services performed by any architect, professional engineer, landscape architect, or registered surveyor and mapper, in connection with the firm's or individual's professional employment or practice.

“Proposal (or Reply or Response) Most Advantageous to the District” means, as determined in the sole discretion of the Board, the proposal, reply, or response that is:

Submitted by a person or firm capable and qualified in all respects to perform fully the contract requirements, who has the integrity and reliability to assure good faith performance;

The most responsive to the Request for Proposals, Invitation to Negotiate, or Competitive Solicitation as determined by the Board; and

For a cost to the District deemed by the Board to be reasonable.

“Purchase” means acquisition by sale, rent, lease, lease/purchase, or installment sale. It does not include transfer, sale, or exchange of goods, supplies, or materials between the District and any federal, state, regional or local governmental entity or political subdivision of the State of Florida.

“Request for Proposals” or “RFP” is a written solicitation for sealed proposals with the title, date, and hour of the public opening designated and requiring the manual signature of an authorized representative. It may provide general information, applicable laws and rules, statement of work, functional or general specifications, qualifications, proposal instructions, work detail analysis, and evaluation criteria as necessary.

“Responsive and Responsible Bidder” means an entity or individual that has submitted a bid that conforms in all material respects to the Invitation to Bid and has the capability in all respects to fully perform the contract requirements and the integrity and reliability that will assure good faith performance. “Responsive and Responsible Vendor” means an entity or individual that has submitted a proposal, reply, or response that conforms in all material respects to the Request for Proposals, Invitation to Negotiate, or Competitive Solicitation and has the capability in all respects to fully perform the contract requirements and the integrity and reliability that will assure good faith performance. In determining whether an entity or individual is a Responsive and Responsible Bidder (or Vendor), the District may consider, in addition to factors described in the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, the following:

The ability and adequacy of the professional personnel employed by the entity/individual;

The past performance of the entity/individual for the District and in other professional employment;

The willingness of the entity/individual to meet time and budget requirements;

The geographic location of the entity’s/individual’s headquarters  or office in relation to the project;

The	recent,	current,	and	projected	workloads	of	the entity/individual;

The volume of work previously awarded to the entity/individual;

Whether the cost components of the bid or proposal are appropriately balanced; and

Whether the entity/individual is a certified minority business enterprise.

“Responsive Bid,” “Responsive Proposal,” “Responsive Reply,” and “Responsive Response” all mean a bid, proposal, reply, or response which conforms in all material respects to the specifications and conditions in the Invitation to Bid, Request for Proposals, Invitations to Negotiate, or Competitive Solicitation document and these Rules, and the cost components of which, if any, are appropriately balanced. A bid, proposal, reply or response is not responsive if the person or firm submitting it fails to meet any material requirement relating to the qualifications, financial stability, or licensing of the bidder.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: §§ 190.033, 255.20, 287.055, Fla. Stat.

Rule 3.1	Procedure Under the Consultants' Competitive Negotiations Act.

Scope. The following procedures are adopted for the selection of firms or individuals to provide Professional Services exceeding the thresholds herein described, for the negotiation of such contracts, and to provide for protest of actions of the Board under this Rule. As used in this Rule, “Project” means that fixed capital outlay study or planning activity when basic construction cost is estimated by the District to exceed the threshold amount provided in Section
287.017 of the Florida Statutes, for CATEGORY FIVE, or for a planning study activity when the fee for Professional Services is estimated by the District to exceed the threshold amount provided in Section 287.017 for CATEGORY TWO, as such categories may be amended or adjusted from time to time.

Qualifying Procedures. In order to be eligible to provide Professional Services to the District, a consultant must, at the time of receipt of the firm’s qualification submittal:

Hold all required applicable state professional licenses in good standing;

Hold all required applicable federal licenses in good standing, if any;

Hold a current and active Florida corporate charter or be authorized to do business in the State of Florida in accordance with Chapter 607 of the Florida Statutes, if the consultant is a corporation; and

Meet any qualification requirements set forth in the District’s Request for Qualifications.

Evidence of compliance with this Rule may be submitted with the qualifications, if requested by the District. In addition, evidence of compliance must be submitted any time requested by the District.

Public Announcement. Except in cases of valid public emergencies as certified  by the Board, the District shall announce each occasion when Professional Services are required for a Project or a Continuing Contract by publishing a notice providing a general description of the Project, or the nature of the Continuing Contract, and the method for interested consultants to apply for consideration.  The notice shall appear in at least one (1) newspaper of general circulation in the District and in such other places as the District deems appropriate. The notice must allow at least fourteen (14) days for submittal of qualifications from the date of publication. The District may maintain lists of consultants interested in receiving such notices. These consultants are encouraged to submit annually statements of qualifications and performance data. The District shall make reasonable efforts to provide copies of any notices to such consultants, but the failure to do so shall not give such consultants any bid protest or other rights or otherwise disqualify any otherwise valid procurement process. The Board has the

right to reject any and all qualifications, and such reservation shall be included in the published notice. Consultants not receiving a contract award shall not be entitled to recover from the District any costs of qualification package preparation or submittal.

Competitive Selection.

The Board shall review and evaluate the data submitted in response to the notice described in section (3) of this Rule regarding qualifications and performance ability, as well as any statements of qualifications on file. The Board shall conduct discussions with, and may require public presentation by consultants regarding their qualifications, approach to the Project, and ability to furnish the required services. The Board shall then select and list the consultants, in order of preference, deemed to be the most highly capable and qualified to perform the required Professional Services, after considering these and other appropriate criteria:

The ability and adequacy of the professional personnel employed by each consultant;

Whether a consultant is a certified minority business enterprise;

Each consultant’s past performance;

The willingness of each consultant to meet time and budget requirements;

The geographic location of each consultant's headquarters, office and personnel in relation to the project;

The recent, current, and projected workloads of each consultant; and

The volume of work previously awarded to each consultant by the District.

Nothing in these Rules shall prevent the District from evaluating and eventually selecting a consultant if less than three (3) Responsive qualification packages, including packages indicating a desire not to provide Professional Services on a given Project, are received.

If the selection process is administered by any person or committee other than the full Board, the selection made will be presented to the full Board with a recommendation that competitive negotiations be instituted with the selected firms in order of preference listed.

Notice of the rankings adopted by the Board, including the rejection of some or all qualification packages, shall be provided in writing to all consultants by United States Mail, hand delivery, facsimile, or overnight delivery service. The notice shall include the following statement:  "Failure to file a protest within the time prescribed in Rule 3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules," or wording to that effect. Protests of the District’s ranking decisions under this Rule shall be in accordance with the procedures set forth in Rule 3.11.

Competitive Negotiation.

After the Board has authorized the beginning of competitive negotiations, the District may begin such negotiations with the firm listed as most qualified to perform the required Professional Services at a rate or amount of compensation which the Board determines is fair, competitive, and reasonable.

In negotiating a lump-sum or cost-plus-a-fixed-fee professional contract for more than the threshold amount provided in Section 287.017 of the Florida Statutes, for CATEGORY FOUR, the firm receiving the award shall be required to execute a truth-in-negotiation certificate stating that "wage rates and other factual unit costs supporting the compensation are accurate, complete and current at the time of contracting." In addition,  any professional service contract under which such a certificate is required, shall contain a provision that "the original contract price and any additions thereto, shall be adjusted to exclude any significant sums by which the Board determines the contract price was increased due to inaccurate, incomplete, or noncurrent wage rates and other factual unit costs."

Should the District be unable to negotiate a satisfactory agreement with the firm determined to be the most qualified at a price deemed by the District to be fair, competitive, and reasonable, then negotiations with that firm shall be terminated and the District shall immediately begin negotiations with the second most qualified firm. If a satisfactory agreement with the second firm cannot be reached, those negotiations shall be terminated and negotiations with the third most qualified firm shall be undertaken.

Should the District be unable to negotiate a satisfactory agreement with one of the top three (3) ranked consultants, additional firms shall be selected by the District, in order of their competence and qualifications. Negotiations shall continue, beginning with the first-named firm on the list, until an agreement is reached or the list of firms is exhausted.

Contracts; Public Records. In accordance with Florida law, each contract entered into pursuant to this Rule shall include provisions required by law that require the contractor to comply with public records laws.

Continuing Contract. Nothing in this Rule shall prohibit a Continuing Contract between a consultant and the District.

Emergency Purchase. The District may make an Emergency Purchase without complying with these Rules. The fact that an Emergency Purchase has occurred  or is necessary shall be noted in the minutes of the next Board meeting.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented: §§ 119.0701, 190.011(3), 190.033, 287.055, Fla. Stat.

Rule 3.2	Procedure Regarding Auditor Selection.

In order to comply with the requirements of Section 218.391 of the Florida Statutes, the following procedures are outlined for selection of firms or individuals to provide Auditing Services and for the negotiation of such contracts. For audits required under Chapter 190 of the Florida Statutes but not meeting the thresholds of Chapter 218 of the Florida Statutes, the District need not follow these procedures but may proceed with the selection of a firm or individual to provide Auditing Services and for the negotiation of such contracts in the manner the Board determines is in the best interests of the District.

Definitions.

"Auditing Services" means those services within the scope of the practice of a certified public accounting firm licensed under Chapter 473 of the Florida Statutes, and qualified to conduct audits in accordance with government auditing standards as adopted by the Florida Board of Accountancy.

"Committee" means the auditor selection committee appointed by the Board as described in section (2) of this Rule.

Establishment of Auditor Selection Committee. Prior to a public announcement under section (4) of this Rule that Auditing Services are required, the Board shall establish an auditor selection committee (“Committee”), the primary purpose of which is to assist the Board in selecting an auditor to conduct the annual financial audit required by Section 218.39 of the Florida Statutes. The Committee shall include at least three individuals, at least one of which must also be a member of the Board. The establishment and selection of the Committee must be conducted at a publicly noticed and held meeting of the Board. The Chairperson of the Committee must be a member of the Board. An employee, a chief executive officer, or a chief financial officer of the District may not serve as a member of the Committee; provided however such individual may serve the Committee in an advisory capacity.

Establishment of Minimum Qualifications and Evaluation Criteria. Prior to a public announcement under section (4) of this Rule that Auditing Services are required, the Committee shall meet at a publicly noticed meeting to establish minimum qualifications and factors to use for the evaluation of Auditing Services to be provided by a certified public accounting firm licensed under Chapter 473 of the Florida Statutes, and qualified to conduct audits in accordance with government auditing standards as adopted by the Florida Board of Accountancy.

Minimum Qualifications. In order to be eligible to submit a proposal, a firm must, at all relevant times including the time of receipt of the proposal by the District:

Hold all required applicable state professional licenses in good standing;

Hold all required applicable federal licenses in good standing, if any;

Hold a current and active Florida corporate charter or be authorized to do business in the State of Florida in accordance with Chapter 607 of the Florida Statutes, if the proposer is a corporation; and

Meet any pre-qualification requirements established by the Committee and set forth in the RFP or other specifications.

If requested in the RFP or other specifications, evidence of compliance with the minimum qualifications as established by the Committee must be submitted with the proposal.

Evaluation Criteria. The factors established for the evaluation of Auditing Services by the Committee shall include, but are not limited to:

Ability of personnel;

Experience;

Ability to furnish the required services; and

Such other factors as may be determined by the Committee to be applicable to its particular requirements.

The Committee may also choose to consider compensation as a factor. If the Committee establishes compensation as one of the factors, compensation shall not be the sole or predominant factor used to evaluate proposals.

Public Announcement. After identifying the factors to be used in evaluating the proposals for Auditing Services as set forth in section (3) of this Rule, the Committee shall publicly announce the opportunity to provide Auditing Services. Such public announcement shall include a brief description of the audit and how interested firms can apply for consideration and obtain the RFP. The notice shall appear in at least one (1) newspaper of general circulation in the District and the county in which the District is located. The public announcement shall allow for at least seven (7) days for the submission of proposals.

Request for Proposals. The Committee shall provide interested firms with a Request for Proposals (“RFP”). The RFP shall provide information on how proposals are to be evaluated and such other information the Committee

determines is necessary for the firm to prepare a proposal. The RFP shall state the time and place for submitting proposals.

Committee’s Evaluation of Proposals and Recommendation. The  Committee shall meet at a publicly held meeting that is publicly noticed for a reasonable time in advance of the meeting to evaluate all qualified proposals and may, as part of the evaluation, require that each interested firm provide a public presentation where the Committee may conduct discussions with the firm, and where the firm may present information, regarding the firm’s qualifications. At the public meeting, the Committee shall rank and recommend in order of preference no fewer than three firms deemed to be the most highly qualified to perform the required services after considering the factors established pursuant to subsection (3)(b) of this Rule. If fewer than three firms respond to the RFP or if no firms respond to the RFP, the Committee shall recommend such firm as it deems to be the most highly qualified. Notwithstanding the foregoing, the Committee may recommend that any and all proposals be rejected.

Board Selection of Auditor.

Where compensation was not selected as a factor used in evaluating the proposals, the Board shall negotiate with the firm ranked first and inquire of that firm as to the basis of compensation. If the Board is unable to negotiate a satisfactory agreement with the first ranked firm at a price deemed by the Board to be fair, competitive, and reasonable, then negotiations with that firm shall be terminated and the Board shall immediately begin negotiations with the second ranked firm. If a satisfactory agreement with the second ranked firm cannot be reached, those negotiations shall be terminated and negotiations with the third ranked firm shall be undertaken. The Board may reopen formal negotiations with any one of the three top-ranked firms, but it may not negotiate with more than one firm at a time. If the Board is unable to negotiate a satisfactory agreement with any of the selected firms, the Committee shall recommend additional firms in order of the firms’ respective competence and qualifications. Negotiations shall continue, beginning with the first-named firm on the list, until an agreement is reached or the list of firms is exhausted.

Where compensation was selected as a factor used in evaluating the proposals, the Board shall select the highest-ranked qualified firm or document in its public records the reason for not selecting the highest- ranked qualified firm.

In negotiations with firms under this Rule, the Board may allow the District Manager, District Counsel, or other designee to conduct negotiations on its behalf.

Notwithstanding the foregoing, the Board may reject any or all proposals. The Board shall not consider any proposal, or enter into any contract for Auditing Services, unless the proposed agreed-upon compensation is reasonable to satisfy the requirements of Section 218.39 of the Florida Statutes, and the needs of the District.

Contract. Any agreement reached under this Rule shall be evidenced by a written contract, which may take the form of an engagement letter signed and executed by both parties. The written contract shall include all provisions and conditions of  the procurement of such services and shall include, at a minimum, the following:

A provision specifying the services to be provided and fees or other compensation for such services;

A provision requiring that invoices for fees or other compensation be submitted in sufficient detail to demonstrate compliance with the terms of the contract;

A provision setting forth deadlines for the auditor to submit a preliminary draft audit report to the District for review and to submit a final audit report no later than June 30 of the fiscal year that follows the fiscal year for which the audit is being conducted;

A provision specifying the contract period, including renewals, and conditions under which the contract may be terminated or renewed. The maximum contract period including renewals shall be five (5) years. A renewal may be done without the use of the auditor selection procedures provided in this Rule but must be in writing.

Provisions required by law that require the auditor to comply with public records laws.

Notice of Award. Once a negotiated agreement with a firm or individual is reached, or the Board authorizes the execution of an agreement with a firm where compensation was a factor in the evaluation of proposals, notice of the intent to award, including the rejection of some or all proposals, shall be provided in writing to all proposers by United States Mail, hand delivery, facsimile, or overnight delivery service. The notice shall include the following statement: "Failure to file a protest within the time prescribed in Rule 3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules," or wording to that effect. Protests regarding the award of contracts under this Rule shall be as provided for in Rule 3.11. No proposer shall be entitled to recover any costs of proposal preparation or submittal from the District.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: §§ 119.0701, 218.33, 218.391, Fla. Stat.

Rule 3.3	Purchase of Insurance.

Scope. The purchases of life, health, accident, hospitalization, legal expense, or annuity insurance, or all of any kinds of such insurance for the officers and employees of the District, and for health, accident, hospitalization, and legal expenses upon a group insurance plan by the District, shall be governed by this Rule. This Rule does not apply to the purchase of any other type of insurance by the District, including but not limited to liability insurance, property insurance, and directors and officers insurance. Nothing in this Rule shall require the District to purchase insurance.

Procedure. For a purchase of insurance within the scope of these Rules, the following procedure shall be followed:

The Board shall cause to be prepared a Notice of Invitation to Bid.

Notice of the Invitation to Bid shall be advertised at least once in a newspaper of general circulation within the District. The notice shall allow at least fourteen (14) days for submittal of bids.

The District may maintain a list of persons interested in receiving notices of Invitations to Bid. The District shall make reasonable efforts to provide copies of any notices to such persons, but the failure to do so shall not give such consultants any bid protest or other rights or otherwise disqualify any otherwise valid procurement process.

Bids shall be opened at the time and place noted in the Invitation to Bid.

If only one (1) response to an Invitation is received, the District may proceed with the purchase. If no response to an Invitation to Bid is received, the District may take whatever steps are reasonably necessary in order to proceed with the purchase.

The Board has the right to reject any and all bids and such reservations shall be included in all solicitations and advertisements.

Simultaneously with the review of the submitted bids, the District may undertake negotiations with those companies that have submitted reasonable and timely bids and, in the opinion of the District, are fully qualified and capable of meeting all services and requirements. Bid responses shall be evaluated in accordance with the specifications and criteria contained in the Invitation to Bid; in addition, the total cost to the District, the cost, if any, to the District officers, employees, or their dependents, the geographic location of the company’s headquarters and offices in relation to the District, and the ability of the company to guarantee premium stability may be considered. A contract to purchase

insurance shall be awarded to that company whose response to the Invitation to Bid best meets the overall needs of the District, its officers, employees, and/or dependents.

Notice of the intent to award, including rejection of some or all bids, shall be provided in writing to all bidders by United States Mail, by hand delivery, or by overnight delivery service. The notice shall include the following statement:  "Failure to file a protest within the time prescribed  in Rule 3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules," or wording to that effect. Protests of the District’s procurement of insurance under this Rule shall be in accordance with the procedures set forth in Rule 3.11.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: § 112.08, Fla. Stat.

Rule 3.4	Pre-qualification

Scope. In its discretion, the District may undertake a pre-qualification process in accordance with this Rule for vendors to provide construction services, goods, supplies, and materials, Contractual Services, and maintenance services.

Procedure. When the District seeks to pre-qualify vendors, the following procedures shall apply:

The Board shall cause to be prepared a Request for Qualifications.

For construction services exceeding the thresholds described in Section
255.20 of the Florida Statutes, the Board must advertise the proposed pre- qualification criteria and procedures and allow at least seven (7) days notice of the public hearing for comments on such pre-qualification criteria and procedures. At such public hearing, potential vendors may object to such pre-qualification criteria and procedures. Following such public hearing, the Board shall formally adopt pre-qualification criteria and procedures prior to the advertisement of the Request for Qualifications for construction services.

The Request for Qualifications shall be advertised at least once in a newspaper of general circulation within the District and within the county in which the District is located. The notice shall allow at least seven (7) days for submittal of qualifications for goods, supplies and materials, Contractual Services, maintenance services, and construction services under two hundred fifty thousand dollars ($250,000). The notice shall allow at least twenty-one (21) days for submittal of qualifications for construction services estimated to cost over two hundred fifty thousand dollars ($250,000) and thirty (30) days for construction services estimated to cost over five hundred thousand dollars ($500,000).

The District may maintain lists of persons interested in receiving notices of Requests for Qualifications. The District shall make a good faith effort to provide written notice, by electronic mail, United States Mail, hand delivery, or facsimile, to persons who provide their name and address to the District Manager for inclusion on the list.  However, failure of a  person to receive the notice shall not invalidate any pre-qualification determination or contract awarded in accordance with these Rules and shall not be a basis for a protest of any pre-qualification determination or contract award.

If the District has pre-qualified vendors for a particular category of purchase, at the option of the District, only those persons who have been pre-qualified will be eligible to submit bids, proposals, replies or

responses in response to the applicable Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation.

In order to be eligible to submit qualifications, a firm or individual must, at the time of receipt of the qualifications:

Hold all required applicable state professional licenses in good standing;

Hold all required applicable federal licenses in good standing, if any;

Hold a current and active Florida corporate charter or be authorized to do business in the State of Florida in accordance with Chapter 607 of the Florida Statutes, if the vendor is a corporation; and

Meet any special pre-qualification requirements set forth in the Request for Qualifications.

Evidence of compliance with these Rules must be submitted with the qualifications if required by the District. Failure to submit evidence of compliance when required may be grounds for rejection of the qualifications.

Qualifications shall be presented to the Board, or a committee appointed by the Board, for evaluation in accordance with the Request for Qualifications and this Rule. Minor variations in the qualifications may be waived by the Board. A variation is minor if waiver of the variation does not create a competitive advantage or disadvantage of a material nature.

All vendors determined by the District to meet the pre-qualification requirements shall be pre-qualified. To assure full understanding of the responsiveness to the requirements contained in a Request for Qualifications, discussions may be conducted with qualified vendors. Vendors shall be accorded fair treatment prior to the submittal date with respect to any opportunity for discussion and revision of qualifications. For construction services, any contractor pre-qualified and considered eligible by the Department of Transportation to bid to perform the type of work the project entails shall be presumed to be qualified to perform the project.

The Board shall have the right to reject all qualifications if there are not enough to be competitive or if rejection is determined to be in the best interest of the District. No vendor shall be entitled to recover any costs of qualification preparation or submittal from the District.

Notice of intent to pre-qualify, including rejection of some or all qualifications, shall be provided in writing to all vendors by United States Mail, electronic mail, hand delivery, facsimile, or overnight delivery service.  The notice shall include the following statement: "Failure to file a protest within the time prescribed in Rule 3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules," or wording to that effect. Protests of the District’s pre-qualification decisions under this Rule shall be in accordance with the procedures set forth in Rule 3.11; provided however, protests related to the pre-qualification criteria and procedures for construction services shall be resolved in accordance with section (2)(b) of this Rule and Section 255.20(1)(b) of the Florida Statutes.

Suspension, Revocation, or Denial of Qualification

The District, for good cause, may deny, suspend, or revoke a prequalified vendor’s pre-qualified status. A suspension, revocation, or denial for good cause shall prohibit the vendor from bidding on any District construction contract for which qualification is required, shall constitute a determination of non-responsibility to bid on any other District construction or maintenance contract, and shall prohibit the vendor from acting as a material supplier or subcontractor on any District contract or project during the period of suspension, revocation, or denial. Good cause shall include the following:

One of the circumstances specified under Section 337.16(2), Fla. Stat., has occurred.

Affiliated contractors submitted more than one proposal for the same work. In this event the pre-qualified status of all of the affiliated bidders will be revoked, suspended, or denied. All bids of affiliated bidders will be rejected.

The vendor made or submitted false, deceptive, or fraudulent statements, certifications, or materials in any claim for payment or any information required by any District contract.
The vendor or its affiliate defaulted on any contract or a contract surety assumed control of financial responsibility for any contract of the vendor.

The vendor’s qualification to bid is suspended, revoked, or denied by any other public or semi-public entity, or the vendor has been the subject of a civil enforcement proceeding or settlement involving a public or semi-public entity.

The vendor failed to comply with contract or warranty requirements or failed to follow District direction in the performance of a contract.

The vendor failed to timely furnish all contract documents required by the contract specifications, special provisions, or by any state or federal statutes or regulations. If the vendor fails to furnish any of the subject contract documents by the expiration of the period of suspension, revocation, or denial set forth above, the vendor’s pre- qualified status shall remain suspended, revoked, or denied until the documents are furnished.

The vendor failed to notify the District within 10 days of the vendor, or any of its affiliates, being declared in default or otherwise not completing work on a contract or being suspended from qualification to bid or denied qualification to bid by any other public or semi-public agency.

The vendor did not pay its subcontractors or suppliers in a timely manner or in compliance with contract documents.

The vendor has demonstrated instances of poor or unsatisfactory performance, deficient management resulting in project delay, poor quality workmanship, a history of payment of liquidated damages, untimely completion of projects, uncooperative attitude, contract litigation, inflated claims or defaults.

An affiliate of the vendor has previously been determined by the District to be non-responsible, and the specified period of suspension, revocation, denial, or non-responsibility remains in effect.

The vendor or affiliate(s) has been convicted of a contract crime.
The term “contract crime” means any violation of state or federal antitrust laws with respect to a public contract or any violation of any state or federal law involving fraud, bribery, collusion, conspiracy, or material misrepresentation with respect to a public contract.

The term “convicted” or “conviction” means a finding of guilt or a conviction of a contract crime, with or without an adjudication of guilt, in any federal or state trial court of record as a result of a jury verdict, nonjury trial, or entry of a plea of guilty or nolo contendere.

A denial, suspension, or revocation shall prohibit the vendor from being a subcontractor on District work during the period of denial, suspension, or revocation, except when a prime contractor’s bid has used prices of a subcontractor who becomes disqualified after the bid, but before the request for authorization to sublet is presented.

The District shall inform the vendor in writing of its intent to deny, suspend, or revoke its pre-qualified status and inform the vendor of its right to a hearing, the procedure which must be followed, and the applicable time limits. If a hearing is requested within 10 days after the receipt of the notice of intent, the hearing shall be held within 30 days after receipt by the District of the request for the hearing. The decision shall be issued within 15 days after the hearing.

Such suspension or revocation shall not affect the vendor’s obligations under any preexisting contract.
In the case of contract crimes, the vendor’s pre-qualified status under this  Rule shall be revoked indefinitely. For all violations of Rule 3.4(3)(a) other than for the vendor’s conviction for contract crimes, the revocation, denial, or suspension of a vendor’s pre-qualified status under this Rule shall be for a specific period of time based on the seriousness of the deficiency.

Examples of factors affecting the seriousness of a deficiency are:

Impacts on project schedule, cost, or quality of work;

Unsafe conditions allowed to exist;

Complaints from the public;

Delay or interference with the bidding process;

The potential for repetition;

Integrity of the public contracting process;

Effect on the health, safety, and welfare of the public.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: §§ 190.033, 255.0525, 255.20, Fla. Stat.

Rule 3.5	Construction Contracts, Not Design-Build.

Scope. All contracts for the construction or improvement of any building, structure, or other public construction works authorized by Chapter 190 of the Florida Statutes, the costs of which are estimated by the District in accordance with generally accepted cost accounting principles to be in excess of the threshold amount for applicability of Section 255.20 of the Florida Statutes, as that amount may be indexed or amended from time to time, shall be let under the terms of these Rules and the procedures of Section 255.20 of the Florida Statutes, as the same may be amended from time to time. A project shall not be divided solely to avoid the threshold bidding requirements.

Procedure. When a purchase of construction services is within the scope of this Rule, the following procedures shall apply:

The Board shall cause to be prepared an Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation.

Notice of the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation shall be advertised at least once in a newspaper of general circulation in the District and in the county in which the District is located. The notice shall also include the amount of the bid bond, if one is required. The notice shall allow at least twenty-one (21) days for submittal of sealed bids, proposals, replies, or responses, unless the Board, for good cause, determines a shorter period of time is appropriate. Any project projected to cost more than five hundred thousand dollars ($500,000) must be noticed at least thirty (30) days prior to the date for submittal of bids, proposals, replies, or responses. If the Board has previously pre-qualified contractors pursuant to Rule 3.4 and determined that only the contractors that have been pre-qualified will be permitted to submit bids, proposals, replies, and responses, the Notice of Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation need not be published. Instead, the Notice of Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation shall be sent to the pre-qualified contractors by United States Mail, hand delivery, facsimile, or overnight delivery service.

The District may maintain lists of persons interested in receiving notices of Invitations to Bid, Requests for Proposals, Invitations to Negotiate, and Competitive Solicitations. The District shall make a good faith effort to provide written notice, by electronic mail, United States Mail, hand delivery, or facsimile, to persons who provide their name and address to the District Manager for inclusion on the list. However, failure of a  person to receive the notice shall not invalidate any contract awarded in accordance with this Rule and shall not be a basis for a protest of any contract award.

If the District has pre-qualified providers of construction services, then, at the option of the District, only those persons who have been pre-qualified will be eligible to submit bids, proposals, replies, or responses to Invitations to Bid, Requests for Proposals, Invitations to Negotiate, and Competitive Solicitations.

In order to be eligible to submit a bid, proposal, reply, or response, a firm or individual must, at the time of receipt of the bids, proposals, replies, or responses:

Hold all required applicable state professional licenses in good standing;

Hold all required applicable federal licenses in good standing, if any;

Hold a current and active Florida corporate charter or be authorized to do business in the State of Florida in accordance with Chapter 607 of the Florida Statutes, if the bidder is a corporation; and

Meet any special pre-qualification requirements set forth in the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation.

Any contractor that has been found guilty by a court of any violation of federal labor or employment tax laws regarding subjects including but not limited to, reemployment assistance, safety, tax withholding, worker’s compensation, unemployment tax, social security and Medicare tax, wage or hour, or prevailing rate laws within the past 5 years may be considered ineligible by the District to submit a bid, response, or proposal for a District project.

Evidence of compliance with these Rules must be submitted with the bid, proposal, reply, or response, if required by the District. Failure to submit evidence of compliance when required may be grounds for rejection of the bid, proposal, reply, or response.

Bids, proposals, replies, and responses, or the portions of which that include the price, shall be publicly opened at a meeting noticed in accordance with Rule 1.3, and at which at least one district representative is present. The name of each bidder and the price submitted in the bid shall be announced at such meeting and shall be made available upon request. Minutes should be taken at the meeting and maintained by the District. Bids, proposals, replies, and responses shall be evaluated in

accordance with the respective Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation and these Rules.  Minor variations in the bids, proposals, replies, or responses may be waived by the Board. A variation is minor if waiver of the variation does not create a competitive advantage or disadvantage of a material nature. Mistakes in arithmetic extension of pricing may be corrected by the Board. Bids and proposals may not be modified or supplemented after opening; provided however, additional information may be requested and/or provided to evidence compliance, make non-material modifications, clarifications, or supplementations, and as otherwise permitted by Florida law.

The lowest Responsive Bid submitted by a Responsive and Responsible Bidder in response to an Invitation to Bid shall be accepted. In relation to  a Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, the Board shall select the Responsive Proposal, Reply, or Response submitted by a Responsive and Responsible Vendor which is most advantageous to the District. To assure full understanding of the responsiveness to the solicitation requirements contained in a Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, discussions may be conducted with qualified vendors. Vendors shall be accorded fair treatment prior to the submittal date with respect to any opportunity for discussion, preparation, and revision of bids, proposals, replies, and responses.

The Board shall have the right to reject all bids, proposals, replies, or responses because they exceed the amount of funds budgeted for the purchase, if there are not enough to be competitive, or if rejection is determined to be in the best interest of the District. No contractor shall be entitled to recover any costs of bid, proposal, response, or reply preparation or submittal from the District.

The Board may require potential contractors to furnish bid bonds, performance bonds, and/or other bonds with a responsible surety to be approved by the Board.

Notice of intent to award, including rejection of some or all bids, proposals, replies, or responses, shall be provided in writing to all contractors by United States Mail, hand delivery, facsimile, or overnight delivery service. The notice shall include the following statement:  "Failure to file a protest within the time prescribed in Rule 3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules," or wording to that effect. Protests of the District’s purchase of construction services under this Rule shall be in accordance with the procedures set forth in Rule 3.11.

If less than three (3) Responsive Bids, Proposals, Replies, or Responses are received, the District may purchase construction services or may reject the bids, proposals, replies, or responses for a lack of competitiveness. If no Responsive Bid, Proposal, Reply, or Response is received, the District may proceed with the procurement of construction services, in the manner the Board determines is in the best interests of the District, which may include but is not limited to a direct purchase of the construction services without further competitive selection processes.

Sole Source; Government. Construction services that are only available from a single source are exempt from this Rule. Construction services provided by governmental agencies are exempt from this Rule. This Rule shall not apply to  the purchase of construction services, which may include goods, supplies, or materials, that are purchased under a federal, state, or local government contract that has been competitively procured by such federal, state, or local government in a manner consistent with the material procurement requirements of these Rules. A contract for construction services is exempt from this Rule if state or federal law prescribes with whom the District must contract or if the rate of payment is established during the appropriation process.

Contracts; Public Records. In accordance with Florida law, each contract entered into pursuant to this Rule shall include provisions required by law that require the contractor to comply with public records laws.

Emergency Purchases. The District may make an Emergency Purchase without complying with these rules. The fact that an Emergency Purchase has occurred or is necessary shall be noted in the minutes of the next Board Meeting.

Exceptions. This Rule is inapplicable when:

The project is undertaken as repair or maintenance of an existing public facility;

The funding source of the project will be diminished or lost because the time required to competitively award the project after the funds become available exceeds the time within which the funding source must be spent;

The District has competitively awarded a project and the contractor has abandoned the project or the District has terminated the contract; or

The District, after public notice, conducts a public meeting under Section
286.011 of the Florida Statutes, and finds by a majority vote of the Board that it is in the public’s best interest to perform the project using its own services, employees, and equipment.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented: §§ 119.0701, 189.053, 190.033, 255.0518, 255.0525, 255.20, 287.055, Fla. Stat.

Rule 3.6	Construction Contracts, Design-Build.

Scope. The District may utilize Design-Build Contracts for any public construction project for which the Board determines that use of such contract is in the best interest of the District. When letting a Design-Build Contract, the District shall use the following procedure:

Procedure.

The District shall utilize a Design Criteria Professional meeting the requirements of Section 287.055(2)(k) of the Florida Statutes, when developing a Design Criteria Package, evaluating the proposals and qualifications submitted by Design-Build Firms, and determining compliance of the project construction with the Design Criteria Package. The Design Criteria Professional may be an employee of the District, may be the District Engineer selected by the District pursuant to Section
287.055 of the Florida Statutes, or may be retained pursuant to Rule 3.1. The Design Criteria Professional is not eligible to render services under a Design-Build Contract executed pursuant to the Design Criteria Package.

A Design Criteria Package for the construction project shall be prepared and sealed by the Design Criteria Professional. If the project utilizes existing plans, the Design Criteria Professional shall create a Design Criteria Package by supplementing the plans with project specific requirements, if any.

The Board may either choose to award the Design-Build Contract pursuant to the competitive proposal selection process set forth in Section 287.055(9) of the Florida Statutes, or pursuant to the qualifications-based selection process pursuant to Rule 3.1.

Qualifications-Based Selection. If the process set forth in Rule 3.1 is utilized, subsequent to competitive negotiations, a guaranteed maximum price and guaranteed completion date shall be established.

Competitive Proposal-Based Selection. If the competitive proposal selection process is utilized, the Board, in consultation with the Design Criteria Professional, shall establish the criteria, standards and procedures for the evaluation of Design-Build Proposals based on price, technical, and design aspects of the project, weighted for the project. After a Design Criteria Package and the standards and procedures for evaluation of proposals have been developed, competitive proposals from qualified firms shall be solicited pursuant to the design criteria by the following procedure:

A Request for Proposals shall be advertised at least once in a newspaper of general circulation in the county in which the District is located. The notice shall allow at least twenty-one (21) days for submittal of sealed proposals, unless the Board, for good cause, determines a shorter period of time is appropriate. Any project projected to cost more than five hundred thousand dollars ($500,000) must be noticed at least thirty (30) days prior to the date for submittal of proposals.

The District may maintain lists of persons interested in receiving notices of Requests for Proposals. The District shall make a good faith effort to provide written notice, by electronic mail, United States Mail, hand delivery, or facsimile, to persons who provide their name and address to the District Manager for inclusion on the list. However, failure of a person to receive the notice shall not invalidate any contract awarded in accordance with this Rule  and shall not be a basis for a protest of any contract award.

In order to be eligible to submit a proposal, a firm must, at the time of receipt of the proposals:

Hold the required applicable state professional licenses in good standing, as defined by Section 287.055(2)(h) of the Florida Statutes;

Hold all required applicable federal licenses in good standing, if any;

Hold a current and active Florida corporate charter or be authorized to do business in the State of Florida in accordance with Chapter 607 of the Florida Statutes, if the proposer is a corporation;

Meet any special pre-qualification requirements set forth in the Request for Proposals and Design Criteria Package.

Any contractor that has been found guilty by a court of any violation of federal labor or employment tax laws regarding subjects including but not limited to reemployment assistance, safety, tax withholding, worker’s compensation, unemployment tax, social security and Medicare tax, wage or hour, or prevailing rate laws within the past 5 years may

be considered ineligible by the District to submit a bid, response, or proposal for a District project.

Evidence of compliance with these Rules must be submitted with the proposal if required by the District. Failure to submit evidence of compliance when required may be grounds for rejection of the proposal.

The proposals, or the portions of which that include the price, shall be publicly opened at a meeting noticed in accordance with Rule 1.3, and at which at least one district representative is present. The name of each bidder and the price submitted in the bid shall be announced at such meeting and shall be made available upon request. Minutes should be taken at the meeting and maintained by the District. In consultation with the Design Criteria Professional, the Board shall evaluate the proposals received based on evaluation criteria and procedures established prior to the solicitation of proposals, including but not limited to qualifications, availability, and past work of the firms and the partners and members thereof. The Board shall then select no fewer than three (3) Design- Build Firms as the most qualified.

The Board shall have the right to reject all proposals if the proposals are too high, or rejection is determined to be in the best interest of the District. No vendor shall be entitled to recover any costs of proposal preparation or submittal from the District.

If less than three (3) Responsive Proposals are received, the District may purchase design-build services or may reject the proposals for lack of competitiveness. If no Responsive Proposals are received, the District may proceed with the procurement of design-build services in the manner the Board determines is in the best interests of the District, which may include but is not limited to a direct purchase of the design-build services without further competitive selection processes.

Notice of the rankings adopted by the Board, including the rejection of some or all proposals, shall be provided in writing to all consultants by United States Mail, hand delivery, facsimile, or overnight delivery service. The notice shall include the following statement: "Failure to  file a protest within the time prescribed in Rule 3.11 of the

Rules of the District shall constitute a waiver of proceedings under those Rules," or wording to that effect. Protests of the District’s rankings under this Rule shall be in accordance with the procedures set forth in Rule 3.11.

The Board shall negotiate a contract with the firm ranking the highest based on the evaluation standards and shall establish a price which the Board determines is fair, competitive and reasonable. Should the Board be unable to negotiate a satisfactory contract with the firm considered to be the most qualified at a price considered by the Board to be fair, competitive, and reasonable, negotiations with that firm must be terminated. The Board shall then undertake negotiations with the second most qualified firm, based on the ranking by the evaluation standards. Should the Board be unable to negotiate a satisfactory contract with the firm considered to be the second most qualified at a price considered by the Board to be fair, competitive, and reasonable, negotiations with that firm must be terminated. The Board shall then undertake negotiations with the third most qualified firm. Should the Board be unable to negotiate a satisfactory contract with the firm considered to be the third most qualified at a price considered by the Board to be fair, competitive, and reasonable, negotiations with that firm must be terminated. Should the Board be unable to negotiate a satisfactory contract with any of the selected firms, the Board shall select additional firms in order of their rankings based on the evaluation standards and continue negotiations until an agreement is reached or the list of firms is exhausted.

After the Board contracts with a firm, the firm shall bring to the Board for approval, detailed working drawings of the project.

The Design Criteria Professional shall evaluate the compliance of the detailed working drawings and project construction with the Design Criteria Package and shall provide the Board with a report of the same.

Contracts; Public Records. In accordance with Florida law, each contract entered into pursuant to this Rule shall include provisions required by law that require the contractor to comply with public records laws.

Emergency Purchase. The Board may, in case of public emergency, declare an emergency and immediately proceed with negotiations with the best qualified

Design-Build Firm available at the time. The fact that an Emergency Purchase  has occurred shall be noted in the minutes of the next Board meeting.

Exceptions. This Rule is inapplicable when:

The project is undertaken as repair or maintenance of an existing public facility;

The funding source of the project will be diminished or lost because the time required to competitively award the project after the funds become available exceeds the time within which the funding source must be spent;

The District has competitively awarded a project and the contractor has abandoned the project or the District has terminated the contractor; or

The District, after public notice, conducts a public meeting under Section
286.011 of the Florida Statutes, and finds by a majority vote of the Board that it is in the public’s best interest to perform the project using its own services, employees, and equipment.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented: §§ 119.0701, 189.053, 190.033, 255.0518, 255.0525, 255.20, 287.055, Fla. Stat.

Rule 3.7	Payment and Performance Bonds.

Scope. This Rule shall apply to contracts for the construction of a public  building, for the prosecution and completion of a public work, or for repairs upon a public building or public work and shall be construed in addition to terms prescribed by any other Rule that may also apply to such contracts.

Required Bond. Upon entering into a contract for any of the services described in section (1) of this Rule in excess of $200,000, the Board should require that the contractor, before commencing the work, execute and record a payment and performance bond in an amount equal to the contract price. Notwithstanding the terms of the contract or any other law, the District may not make payment to the contractor until the contractor has provided to the District a certified copy of the recorded bond.

Discretionary Bond. At the discretion of the Board, upon entering into a contract for any of the services described in section (1) of this Rule for an amount not exceeding $200,000, the contractor may be exempted from executing a payment and performance bond.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: § 255.05, Fla. Stat.

Rule 3.8	Goods, Supplies, and Materials.

Purpose and Scope. All purchases of goods, supplies, or materials exceeding the amount provided in Section 287.017 of the Florida Statutes, for CATEGORY FOUR, shall be purchased under the terms of this Rule. Contracts for purchases  of “goods, supplies, and materials” do not include printing, insurance, advertising, or legal notices. A contract involving goods, supplies, or materials plus maintenance services may, in the discretion of the Board, be treated as a contract for maintenance services. However, a purchase shall not be divided solely in  order to avoid the threshold bidding requirements.

Procedure. When a purchase of goods, supplies, or materials is within the scope  of this Rule, the following procedures shall apply:

The Board shall cause to be prepared an Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation.

Notice of the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation shall be advertised at least once in a newspaper of general circulation within the District and within the county in which the District is located. The notice shall also include the amount  of the bid bond, if one is required. The notice shall allow at least seven (7) days for submittal of bids, proposals, replies, or responses.

The District may maintain lists of persons interested in receiving notices of Invitations to Bid, Requests for Proposals, Invitations to Negotiate, or Competitive Solicitations. The District shall make a good faith effort to provide written notice, by electronic mail, United States Mail, hand delivery, or facsimile, to persons who provide their name and address to the District Manager for inclusion on the list. However, failure of a  person to receive the notice shall not invalidate any contract awarded in accordance with this Rule and shall not be a basis for a protest of any contract award.

If the District has pre-qualified suppliers of goods, supplies, and materials, then, at the option of the District, only those persons who have been pre- qualified will be eligible to submit bids, proposals, replies, or responses.

In order to be eligible to submit a bid, proposal, reply, or response, a firm or individual must, at the time of receipt of the bids, proposals, replies, or responses:

Hold all required applicable state professional licenses in good standing;

Hold all required applicable federal licenses in good standing, if any;

Hold a current and active Florida corporate charter or be authorized to do business in the State of Florida in accordance with Chapter 607 of the Florida Statutes, if the vendor is a corporation; and

Meet any special pre-qualification requirements set forth in the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation.

Evidence of compliance with these Rules must be submitted with the bid, proposal, reply or response if required by the District. Failure to submit evidence of compliance when required may be grounds for rejection of the bid, proposal, reply, or response.

Any firm or individual whose principal place of business is outside the State of Florida must also submit a written opinion of an attorney at law licensed to practice law in that foreign state, as to the preferences, if any or none, granted by the law of that foreign state to business entities whose principal places of business are in that foreign state, in the letting of any or all public contracts. Failure to submit such a written opinion or  submission of a false or misleading written opinion may be grounds for rejection of the bid, proposal, reply, or response.

Bids, proposals, replies, and responses shall be publicly opened at the time and place noted on the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation. Bids, proposals, replies, and responses shall be evaluated in accordance with the respective Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, and this Rule. Minor variations in the bids, proposals, replies, or responses may be waived by the Board. A variation is minor if waiver of the variation does not create a competitive advantage or disadvantage of a material nature. Mistakes in arithmetic extension of pricing may be corrected by the Board. Bids and proposals may not be modified or supplemented after opening; provided however, additional information may be requested and/or provided to evidence compliance, make non- material modifications, clarifications, or supplementations, and as otherwise permitted by Florida law.

The lowest Responsive Bid, after taking into account the preferences provided for in this subsection, submitted by a Responsive and Responsible Bidder in response to an Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation shall be accepted. If the lowest Responsive Bid is submitted by a Responsive and Responsible Bidder whose principal place of business is located in a foreign state which does not grant a preference in competitive purchase to businesses whose principal place of business are in that foreign state, the

lowest Responsible and Responsive Bidder whose principal place of business is in the State of Florida shall be awarded a preference of five (5) percent. If the lowest Responsive Bid is submitted by a Responsive and Responsible Bidder whose principal place of business is located in a foreign state which grants a preference in competitive purchase to businesses whose principal place of business are in that foreign state, the lowest Responsible and Responsive Bidder whose principal place of business is in the State of Florida shall be awarded a preference equal to the preference granted by such foreign state.

To assure full understanding of the responsiveness to the solicitation requirements contained in an Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, discussions may be conducted with qualified vendors. Vendors shall be accorded fair treatment prior to the submittal date with respect to any opportunity for discussion, preparation, and revision of bids, proposals, replies, and responses.

The Board shall have the right to reject all bids, proposals, replies, or responses because they exceed the amount of funds budgeted for the purchase, if there are not enough to be competitive, or if rejection is determined to be in the best interest of the District. No vendor shall be entitled to recover any costs of bid, proposal, reply, or response preparation or submittal from the District.

The Board may require bidders and proposers to furnish bid bonds, performance bonds, and/or other bonds with a responsible surety to be approved by the Board.

Notice of intent to award, including rejection of some or all bids, proposals, replies, or responses shall be provided in writing to all vendors by United States Mail, hand delivery, facsimile, or overnight delivery service. The notice shall include the following statement:  "Failure to file  a protest within the time prescribed in Rule 3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules," or wording to that effect. Protests of the District’s purchase of goods, supplies, and materials under this Rule shall be in accordance with the procedures set forth in Rule 3.11.

If less than three (3) Responsive Bids, Proposals, Replies, or Responses are received, the District may purchase goods, supplies, or materials, or may reject the bids, proposals, replies, or responses for a lack of competitiveness. If no Responsive Bid, Proposal, Reply, or Response is received, the District may proceed with the procurement of goods, supplies, and materials, in the manner the Board determines is in the best interests of the District, which may include but is not limited to a direct

purchase of the goods, supplies, and materials without further competitive selection processes.

Goods, Supplies, and Materials included in a Construction Contract Awarded Pursuant to Rule 3.5 or 3.6. There may be occasions where the District has undergone the competitive purchase of construction services which contract may include the provision of goods, supplies, or materials. In that  instance,  the District may approve a change order to the contract and directly purchase the goods, supplies, and materials. Such purchase of goods, supplies, and materials deducted from a competitively purchased construction contract shall be exempt from this Rule.

Exemption. Goods, supplies, and materials that are only available from a single source are exempt from this Rule. Goods, supplies, and materials provided by governmental agencies are exempt from this Rule. A contract for goods, supplies, or materials is exempt from this Rule if state or federal law prescribes with whom the District must contract or if the rate of payment is established during the appropriation process. This Rule shall not apply to the purchase of  goods, supplies or materials that are purchased under a federal, state, or local government contract that has been competitively procured by such federal, state, or local government in a manner consistent with the material procurement requirements of these Rules.

Renewal. Contracts for the purchase of goods, supplies, and/or materials subject to this Rule may be renewed for a maximum period of five (5) years.

Emergency Purchases. The District may make an Emergency Purchase without complying with these rules. The fact that an Emergency Purchase has occurred or is necessary shall be noted in the minutes of the next Board meeting.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented: §§ 189.053, 190.033, 287.017, 287.084, Fla. Stat.

Rule 3.9	Maintenance Services.

Scope. All contracts for maintenance of any District facility or project shall be set under the terms of this Rule if the cost exceeds the amount provided in Section
287.017 of the Florida Statutes, for CATEGORY FOUR. A contract involving goods, supplies, and materials plus maintenance services may, in the discretion of the Board, be treated as a contract for maintenance services. However, a purchase shall not be divided solely in order to avoid the threshold bidding requirements.

Procedure. When a purchase of maintenance services is within the scope of this Rule, the following procedures shall apply:

The Board shall cause to be prepared an Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation.

Notice of the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation shall be advertised at least once in a newspaper of general circulation within the District and within the county in which the District is located. The notice shall also include the amount  of the bid bond, if one is required. The notice shall allow at least seven (7) days for submittal of bids, proposals, replies, or responses.

The District may maintain lists of persons interested in receiving notices of Invitations to Bid, Requests for Proposals, Invitations to Negotiate, and Competitive Solicitations. The District shall make a good faith effort to provide written notice, by electronic mail, United States Mail, hand delivery, or facsimile, to persons who provide their name and address to the District Manager for inclusion on the list.  However, failure of a  person to receive the notice shall not invalidate any contract awarded in accordance with this Rule and shall not be a basis for a protest of any contract award.

If the District has pre-qualified suppliers of maintenance services, then, at the option of the District, only those persons who have been pre-qualified will be eligible to submit bids, proposals, replies, and responses.

In order to be eligible to submit a bid, proposal, reply, or response, a firm or individual must, at the time of receipt of the bids, proposals, replies, or responses:

Hold all required applicable state professional licenses in good standing;

Hold all required applicable federal licenses in good standing, if any;

Hold a current and active Florida corporate charter or be authorized to do business in the State of Florida in accordance with Chapter 607 of the Florida Statutes, if the vendor is a corporation; and

Meet any special pre-qualification requirements set forth in the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation.

Evidence of compliance with these Rules must be submitted with the bid, proposal, reply, or response if required by the District. Failure to submit evidence of compliance when required may be grounds for rejection of the bid, proposal, reply, or response.

Bids, proposals, replies, and responses shall be publicly opened at the time and place noted on the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation. Bids, proposals, replies, and responses shall be evaluated in accordance with the respective Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, and these Rules. Minor variations in the bids, proposals, replies, and responses may be waived by the Board. A variation is minor  if waiver of the variation does not create a competitive advantage or disadvantage of a material nature. Mistakes in arithmetic extension of pricing may be corrected by the Board. Bids and proposals may not be modified or supplemented after opening; provided however, additional information may be requested and/or provided to evidence compliance, make non-material modifications, clarifications, or supplementations, and as otherwise permitted by Florida law.

The lowest Responsive Bid submitted in response to an Invitation to Bid by a Responsive and Responsible Bidder shall be accepted. In relation to  a Request for Proposals, Invitation to Negotiate or Competitive Solicitation the Board shall select the Responsive Proposal, Reply, or Response submitted by a Responsive and Responsible Vendor which is most advantageous to the District. To assure full understanding of the responsiveness to the solicitation requirements contained in a Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, discussions may be conducted with qualified vendors. Vendors shall be accorded fair treatment prior to the submittal date with respect to any opportunity for discussion, preparation, and revision of bids, proposals, replies, or responses.

The Board shall have the right to reject all bids, proposals, replies, or responses because they exceed the amount of funds budgeted for the purchase, if there are not enough to be competitive, or if rejection is determined to be in the best interest of the District. No Vendor shall be

entitled to recover any costs of bid, proposal, reply, or response preparation or submittal from the District.

The Board may require bidders and proposers to furnish bid bonds, performance bonds, and/or other bonds with a responsible surety to be approved by the Board.

Notice of intent to award, including rejection of some or all bids, proposals, replies, or responses shall be provided in writing to all vendors by United States Mail, hand delivery, facsimile, or overnight delivery service. The notice shall include the following statement: "Failure to file a protest within the time prescribed in Rule 3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules," or wording to that effect. Protests of the District’s procurement of maintenance services under this Rule shall be in accordance with the procedures set forth in Rule 3.11.

If less than three (3) Responsive Bids, Proposals, Replies, or Responses are received, the District may purchase the maintenance services or may reject the bids, proposals, replies, or responses for a lack of competitiveness. If no Responsive Bid, Proposal, Reply, or Response is received, the District may proceed with the procurement of maintenance services, in the manner the Board determines is in the best interests of the District, which may include but is not limited to a direct purchase of the maintenance services without further competitive selection processes.

Exemptions. Maintenance services that are only available from a single source  are exempt from this Rule. Maintenance services provided by governmental agencies are exempt from this Rule. A contract for maintenance services is exempt from this Rule if state or federal law prescribes with whom the District must contract or if the rate of payment is established during the appropriation process.

Renewal. Contracts for the purchase of maintenance services subject to this Rule may be renewed for a maximum period of five (5) years.

Contracts; Public Records. In accordance with Florida law, each contract entered into pursuant to this Rule shall include provisions required by law that require the contractor to comply with public records laws.

Emergency Purchases. The District may make an Emergency Purchase without complying with these rules. The fact that an Emergency Purchase has occurred or is necessary shall be noted in the minutes of the next Board meeting.

Specific Authority: §§ 190.011(5), 190.011(15), 190.033, Fla. Stat.
Law Implemented: §§ 119.0701, 190.033, 287.017, Fla. Stat.

Rule 3.10	Contractual Services.

Exemption from Competitive Purchase. Pursuant to Section 190.033(3) of the Florida Statutes, Contractual Services shall not be subject to competitive purchasing requirements. If an agreement is predominantly for Contractual Services, but also includes maintenance services or the purchase of goods and services, the contract shall not be subject to competitive purchasing requirements. Regardless of whether an advertisement or solicitation for Contractual Services is identified as an Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, no rights or remedies under these Rules, including but not limited to protest rights, are conferred on persons, firms, or vendors proposing to provide Contractual Services to the District.

Contracts; Public Records. In accordance with Florida law, each contract for Contractual Services shall include provisions required by law that require the contractor to comply with public records laws.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented: §§ 119.0701, 190.011(3), 190.033, Fla. Stat.

Rule 3.11	Protests with Respect to Proceedings under Rules 3.1, 3.2, 3.3, 3.4, 3.5, 3.6,
3.8, and 3.9.

The resolution of any protests with respect to proceedings under Rules 3.1, 3.2, 3.3, 3.4, 3.5, 3.6, 3.8, and 3.9 shall be in accordance with this Rule.

Filing.

With respect to a protest regarding qualifications, specifications, documentation, or other requirements contained in a Request for Qualifications, Request for Proposals, Invitation to Bid, or Competitive Solicitation issued by the District, the notice of protest shall be filed in writing within seventy-two (72) calendar hours (excluding Saturdays, Sundays, and state holidays) after the first advertisement of the Request for Qualifications, Request for Proposals, Invitation to Bid, or Competitive Solicitation. A formal protest setting forth with particularity the facts and law upon which the protest is based shall be filed within seven (7) calendar days (including Saturdays, Sundays, and state holidays) after the initial notice of protest was filed. For purposes of this Rule, wherever applicable, filing will be perfected and deemed to have occurred upon receipt by the District. Failure to file a notice of protest shall constitute a waiver of all rights to protest the District’s intended decision. Failure to file a formal written protest shall constitute an abandonment of the protest proceedings and shall automatically terminate the protest proceedings.

Except for those situations covered by subsection (1)(a) of this Rule, any firm or person who is affected adversely by a District’s ranking or intended award under Rules 3.1, 3.2, 3.3, 3.4, 3.5, 3.6, 3.8, or 3.9 and desires to contest the District’s ranking or intended award, shall file with the District a written notice of protest within seventy-two (72) calendar hours (excluding Saturdays, Sundays, and state holidays) after receipt of the notice of the District’s ranking or intended award. A formal protest setting forth with particularity the facts and law upon which the protest is based shall be filed within seven (7) calendar days (including Saturdays, Sundays, and state holidays) after the initial notice of protest was filed. For purposes of this Rule, wherever applicable, filing will be perfected  and deemed to have occurred upon receipt by the District. Failure to file a notice of protest shall constitute a waiver of all rights to protest the District’s ranking or intended award. Failure to file a formal written protest shall constitute an abandonment of the protest proceedings and shall automatically terminate the protest proceedings.

If the requirement for the posting of a protest bond and the amount of the protest bond, which may be expressed by a percentage of the contract to  be awarded or a set amount, is disclosed in the District’s competitive solicitation documents for a particular purchase under Rules 3.1, 3.2, 3.3,

3.4, 3.5, 3.6, 3.8, or 3.9, any person who files a notice of protest must post the protest bond. The amount of the protest bond shall be determined by District staff after consultation with the Board and within the limits, if any, imposed by Florida law. In the event the protest is successful, the protest bond shall be refunded to the protestor. In the event the protest is unsuccessful, the protest bond shall be applied towards the District’s costs, expenses, and attorney’s fees associated with hearing and defending the protest. In the event the protest is settled by mutual agreement of the parties, the protest bond shall be distributed as agreed to by the District and protestor.

The District does not accept documents filed by electronic mail or facsimile transmission. Filings are only accepted during normal business hours.

Contract Execution. Upon receipt of a notice of protest which has been timely filed, the District shall not execute the contract under protest until the subject of the protest is resolved. However, if the District sets forth in writing particular facts and circumstances showing that delay incident to protest proceedings will jeopardize the funding for the project, will materially increase the cost of the project, or will create an immediate and serious danger to the public health, safety, or welfare, the contract may be executed.

Informal Proceeding. If the Board determines a protest does not involve a disputed issue of material fact, the Board may, but is not obligated to, schedule an informal proceeding to consider the protest. Such informal proceeding shall be at a time and place determined by the Board. Notice of such proceeding shall be  sent via facsimile, United States Mail, or hand delivery to the protestor and any substantially affected persons or parties not less than three (3) calendar days prior to such informal proceeding. Within thirty (30) calendar days following the informal proceeding, the Board shall issue a written decision setting forth the factual, legal, and policy grounds for its decision.

Formal Proceeding. If the Board determines a protest involves disputed issues of material fact or if the Board elects not to use the informal proceeding process provided for in section (3) of this Rule, the District shall schedule a formal hearing to resolve the protest. The Chairperson shall designate any member of the Board (including the Chairperson), District Manager, District Counsel, or other person as a hearing officer to conduct the hearing. The hearing officer may:

Administer oaths and affirmations;

Rule upon offers of proof and receive relevant evidence;

Regulate the course of the hearing, including any pre-hearing matters;

Enter orders; and

Make or receive offers of settlement, stipulation, and adjustment.

The hearing officer shall, within thirty (30) days after the hearing or receipt of the hearing transcript, whichever is later, file a recommended order which shall include a caption, time and place of hearing, appearances entered at the hearing, statement of the issues, findings of fact and conclusions of law, separately stated, and a recommendation for final District action. The District shall allow each  party fifteen (15) days in which to submit written exceptions to the recommended order. The District shall issue a final order within sixty (60) days after the filing  of the recommended order.

Intervenors. Other substantially affected persons may join the proceedings as intervenors on appropriate terms which shall not unduly delay the proceedings.

Rejection of all Qualifications, Bids, Proposals, Replies and Responses after Receipt of Notice of Protest. If the Board determines there was a violation of law, defect, or an irregularity in the competitive solicitation process, the Bids, Proposals, Replies, and Responses are too high, or if the Board determines it is otherwise in the District’s best interest, the Board may reject all qualifications, bids, proposals, replies, and responses and start the competitive solicitation process anew. If the Board decides to reject all qualifications, bids, proposals, replies, and responses and start the competitive solicitation process anew, any pending protests shall automatically terminate.

Settlement. Nothing herein shall preclude the settlement of any protest under this Rule at any time.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: § 190.033, Fla. Stat.

Rule 4.0	Effective Date.

These Rules shall be effective January 16, 2020, except that no election of officers required by these Rules shall be required until after the next regular election for the Board.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: §§ 190.011(5), 190.011(15), Fla. Stat.

SEVENTH ORDER OF BUSINESS

B.

MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT

2019 Bond Series	
REQUISITION SUMMARY

January 16, 2020	
	
2019 SPECIAL ASSESSMENT BONDS REQUISITIONS	
TO BE RATIFIED	
Date of Requisition	
Req #	
Payee	
Reference	
Requisition Amount	
12/20/2019	123	ETM	Beacon Lakes Townhomes Bidding & CEI Services (WA#10) Invoice 192591	$	3,222.93	
12/20/2019	124	ETM	Beacon Lakes Phase 2 Bidding and CEI Services (WA#11) Invoice 192593	$	1,639.07	
12/20/2019	125	ETM	Beacon Lake Community Park and Graden-Design Phase (WA#20) Invoice 192600	$	9,000.00	
12/20/2019	126	ETM	Beacon Lakes Phase 3A (CEI Services) WA#17 - Invoice 192599	$	730.08	
12/20/2019	127	ETM	Beacon Lake Phase 2B WA#18 - Invoice 192598	$	1,274.20	
12/20/2019	128	ETM	Beacon Lakes Phase 3B (200 Lots Only) WA#15 - Invoice 192596	$	21,210.90	
12/20/2019	129	Environmental Resource Solutions, Inc.	Professional Services related to Beacon Lakes Phase 3B - Invoice 36533	$	2,257.50	
12/20/2019	130	Environmental Services, Inc.	Professional Services related to Credit Tree Inventory - Invoice TC90317	5000	
12/20/2019	131	Del Zotto Products of Florida Inc.	Beacon Lake Phase 3A - Direct Purchase (Nov 2019)	$	8,340.00	
12/20/2019	132	Del Zotto Products of Florida Inc.	Beacon Lake Phase 3A Prkwy - Direct Purchase (Nov 2019)	$	1,860.00	
12/20/2019	133	Ferguson Water Works	Beacon Lake Phase 3A Prkwy - Direct Purchase (Nov 2019)	$	78,899.00	
12/20/2019	134	Ferguson Water Works	Beacon Townhomes - Direct Purchase (Nov 2019)	$	816.00	
12/20/2019	135	Ferguson Water Works	Beacon Lake Phase 2B - Direct Purchase (Nov 2019)	$	60.00	
12/20/2019	136	Quantum Electrical Contractors, Inc.	Install electrical for 266 lots - Beacon Lake Phase 1 - Invoice Beacon 1	$	145,600.00	
12/20/2019	137	ECS	Beacon Lake Phase 3A - Engineering and Reporting Services - Invoice 773013	$	4,075.50	
12/20/2019	138	Hughes Brothers Construction, Inc.	Contractor Application for Payment #2 - Beacon Lake Phase 3A	$	244,020.35	
12/20/2019	139	Hughes Brothers Construction, Inc.	Contractor Application for Payment #12 - Beacon Lake Phase 2	$	661,464.60	
12/20/2019	140	Hughes Brothers Construction, Inc.	Contractor Application for Payment #12 - Beacon Lake Townhomes	$	221,544.89	
12/20/2019	141	Hughes Brothers Construction, Inc.	Contractor Application for Payment #2 - Beacon Lake Phase 2B	$	167,143.42	
12/20/2019	142	West Orange Nurseries, Inc.	Beacon Lake Parks - Application for Payment #3	$	42,336.45	
12/20/2019	143	Quantum Electrical Contractors, Inc.	Install electrical for 266 lots - Beacon Lake Phase 1 - Invoice Beacon 2-2	$	36,400.00	
12/20/2019	144	Basham Lucas	Beacon Lake - Invoice 8024	$	10,770.00	
12/20/2019	145	ECS	Beacon Lake Phase 2 - Engineering and Reporting Services - Invoice 778058	$	5,505.50	
1/7/2020	146	Harbinger	Street signs with LED lumination - Inv 23405-4	$	37,445.00	
1/7/2020	147	Gemini Engineering & Sciences, Inc.	Professional services related to Beacon Lake Ph 3B - Inv #1	$	4,950.00	
1/7/2020	148	ECS	Beacon Lake Phase 3A - Engineering and Reporting Services - Invoice 778424	$	940.50	
1/7/2020	149	ECS	Beacon Lake Phase 2 - Engineering and Reporting Services - Invoice 778424-1	$	852.50	
1/8/2020	150	Hughes Brothers Construction, Inc.	Contractor Application for Payment #1 - Beacon Lake Phase 3A Parkway	$	134,129.63	
			Requisitions to be RATIFIED - 2019 Special Assessment Bonds	$1,851,488.02	
TO BE APPROVED			
1/16/2020	151	Environmental Resource Solutions, Inc.	Professional Services related to Beacon Lakes Phase 3B - Invoice 36591	$	1,038.75	
1/16/2020	152	ECS	Beacon Lake Phase 2 - Engineering and Reporting Services - Invoice 779933	$	852.50	
1/16/2020	153	ECS	Beacon Lake Phase 3A - Engineering and Reporting Services - Invoice 778424-2	$	940.50	
1/16/2020	154	Hughes Brothers Construction, Inc.	Contractor Application for Payment #13 - Beacon Lake Phase 2	$	373,424.13	
1/16/2020	155	Hughes Brothers Construction, Inc.	Contractor Application for Payment #13 - Beacon Lake Townhomes	$	30,383.81	
1/16/2020	156	Hughes Brothers Construction, Inc.	Contractor Application for Payment #3 - Beacon Lake Phase 2B	$	99,541.93	
1/16/2020	157	Hughes Brothers Construction, Inc.	Contractor Application for Payment #2 - Beacon Lake Phase 3A Parkway	$	114,256.45	
1/16/2020	158	Hughes Brothers Construction, Inc.	Contractor Application for Payment #3 - Beacon Lake Phase 3A	$	139,864.51	
1/16/2020	159	ETM	Beacon Lakes Townhomes Bidding & CEI Services (WA#10) Invoice 192972	$	3,998.23	
1/16/2020	160	ETM	Beacon Lakes Phase 2 Bidding and CEI Services (WA#11) Invoice 192973	$	5,124.86	
1/16/2020	161	ETM	Beacon Lakes Phase 3B (200 Lots Only) WA#15 - Invoice 192975	$	17,224.05	
1/16/2020	162	ETM	Beacon Lake Community Park and Graden-Design Phase (WA#20) Invoice 192981	$	1,500.00	
1/16/2020	163	ETM	Beacon Lake Phase 4/Twin Creeks Drive to Phase 4 Entrance Gate (WA#19) Invoice 192980	$	3,750.00	
1/16/2020	164	ETM	Beacon Lakes Phase 3A (CEI Services) WA#17 - Invoice 192978	$	2,775.00	
1/16/2020	165	ETM	Beacon Lake Phase 2B WA#18 - Invoice 192977	$	4,528.00	
1/16/2020	166	Clary & Associates, Inc.	Beacon Lake Unit 2B-Map and Description - Spine Road - Invoice 2019-743	$	550.00	
1/16/2020	167	Clary & Associates, Inc.	Beacon Lake Unit 3B-Map and Description - Phase 3B Conservation Easement - Invoice 2019-749	$	1,050.00	
1/16/2020	168	Clary & Associates, Inc.	Beacon Lake Unit 2B-Map and Description of offsite easements for Phae 2A & 2C - Invoice 2019-809	$	2,250.00	
1/16/2020	169	Ferguson Water Works	Beacon Lake TH - Direct Purchase (Sept 2019)	$	12,245.00	
1/16/2020	170	Clary & Associates, Inc.	Beacon Lake Unit 2C-Plat Administration - Invoice 2019-332-2	$	1,500.00	
1/16/2020	171	Clary & Associates, Inc.	Beacon Lake Unit 2A - Plat Administration - Invoice 2019-331-3	$	1,500.00	
1/16/2020	172	Clary & Associates, Inc.	Beacon Lake Unit 2B - Plat Administration - Invoice 2019-161-3	$	1,500.00	
			Requisitions to be APPROVED - 2019 Special Assessment Bonds	$	819,797.72	

TOTAL REQUISITIONS TO BE APPROVED JANUARY 16, 2019	$2,671,285.74	

Req Summary 1-16-20 rev.xls

D.

Meadow View at Twin Creeks Community Development District
9655 Florida Mining Blvd., Bldg. 300, Suite 305, Jacksonville, Florida 32257
Memorandum

Date:	January 16, 2020
To:	Meadow View at Twin Creeks Board of Supervisors Jim Oliver, Richard Whetsel
From:	Brian Stephens, Field Operations Manager Richard McGeveran Facility Manager
Re:	Meadow View at Twin Creeks CDD Monthly Operations Report

The following is a summary of activities related to the Operations of the Meadow View at Twin Creeks Community Development District.

Landscape/Irrigation:
Yellowstone has installed new annual flowers throughout the property.
All of the Bermuda Turf has been overseeded.
The repaired pond banks have been sodded.

Amenities:
RMS continues Pool and Janitorial Service three (3) days a week.
RMS continues to pressure wash the pool furniture and facility weekly.
The chemical controller for the activity pool has been replaced.
The chemical controller for the competition pool was repaired.
The glass doors on the Yoga Room have been adjusted and secured.
The hammock was repaired.
The tennis court windscreens have been secured.
Fitness Center and pool towels are available to residents during office hours.
We continue with a laundry service for the used pool and fitness center towels.
Weekly emails continue go out to residents to remind them of upcoming events, helpful reminders, etc.
The Beacon Lake Fall Festival was successful and raised 500+lbs of food and 400+ meals for local families.
The Beacon Lake Winter Cocktail Social was held on December 28th and we had a large turnout.

Beacon Lake Movie Night was held on Friday December 27th and we showed The Lion King.
The Chef Demo was successful and the resident feedback was awesome.
Santa came to Beacon Lake on December 19th from 6 – 8 PM for Family photos.
Yoga with Peyton continues for the Residents.
Marytime Music for the toddler age group has been successful and will continue in 2020.

Upcoming Events:
Food Truck Friday’s have been planned through March 2020.
A chef dinner for four (4) couples to have an intimate dining experience at the Social Hall Demo Kitchen has been postponed and will be rescheduled in 2020.
In January we will do a Polar Plunge for residents and serve coffee and doughnuts.
In February we will have a Beacon Lake Super Bowl Party.
We will have our "Springing into Easter" Celebration on April 4th.
We will hold a Memorial Day Summer Bash on May 30th.

Community:
The entrance banners are being installed on Thursday's and removed on Monday's.
All of the storm drains are being cleaned monthly.
All of the District Lakes are being policed monthly for trash.
Three (3) new backer boards were installed on roadway signs.

Should you have any questions or comments regarding the above information, please feel free to contact Brian Stephens at (904) 627-9271 or Rich Whetsel at (904)759-8923.

EIGHTH ORDER OF BUSINESS

A.

Meadow View at Twin Creeks
Community Development District
Unaudited Financial Statements as of
December 31, 2019

Meadow View at Twin Creeks
Community Development District Combined Balance Sheet		
December 31, 2019		

General	Debt Service		Capital Project		

Totals	

Assets:					

Cash	$84,701	---		
---		
$84,701	
Investments:					
Custody    - US Bank	$99,294	---		---		$99,294	
Series 2016 A1					
Reserve	---	$133,688		---		$133,688	
Revenue	---	$187,803		---		$187,803	
Series 2016 A2					
Revenue	---	$28,970		---		$28,970	
Prepayment	---	$204		---		$204	
Construction	---	---		$356		$356	
Series 2016 B					
Reserve	---	$137,400		---		$137,400	
Interest	---	$103		---		$103	
Revenue	---	$3		---		$3	
Prepayment	---	$998		---		$998	
Construction	---	---		$1,213		$1,213	
Series 2018 A1 					
Reserve	---	$184,247		---		$184,247	
Revenue	---	$0		---		$0	
Construction	---	---		$339		$339	
Series 2018 A2					
Reserve	---	$156,288		---		$156,288	
Revenue	---	$0		---		$0	
Prepayment	---	$1,678		---		$1,678	
Series 2019 A1					
Reserve	---	$77,544		---		$77,544	
Construction	---	---		$5,538		$5,538	
Series 2019 A2					
Reserve	---	$94,689		---		$94,689	
Revenue	---	$0		---		$0	
Prepayment	---	$244		---		$244	
Due  From  Developer	$87,001	---		$880,538		$967,540	
Electric  Deposits	$3,385	---		---		$3,385	
Prepaid  Expenses	$2,250	---		---		$2,250	

Total Assets	$276,631	$1,003,860		$887,984		$2,168,475	

Liabilities:					
Accounts  Payable	$65,057	---		---		$65,057	
Retainage  Payable	---	---		$886,076		$886,076	
Contract Payable	---	---		---		$0	

Fund Balances:					
Nonspendable	$5,635	$0		$0		$5,635	
Restricted for Capital Projects	---	---		$1,908		$1,908	
Restricted  for Debt Service	---	$1,003,860		---		$1,003,860	
Unassigned	$205,939	---		---		$205,939	

Total  Liabilities  & Fund Equity	$276,631	$1,003,860		$887,984		$2,168,475	

Meadow View at Twin Creeks
Community Development District
GENERAL FUND
Statement of Revenues & Expenditures
For the Period ending December 31, 2019

Variance

Thru  12/31/19	Thru 12/31/19

Actual

Prorated

Adopted Budget

REVENUES:		
Developer Contributions	$716,009	$179,002	$196,702	$17,700	
Assessments - Tax Roll	$202,720	$82,960	$82,960	$0	
Assessments - Direct	$170,111	$85,056	$85,056	$0	
Interest/Miscelleaneous Income	$0	$0	$7	$7	
Facility Revenue	$0	$0	$750	$750	
TOTAL REVENUES	$1,088,840	$347,017	$365,474	$18,456	
EXPENDITURES:					
ADMINISTRATIVE:					
Engineering	$20,000	$5,000	$4,680	$320	
Attorney Fees	$30,000	$7,500	$1,081	$6,419	
Annual Audit	$3,800	$1,000	$1,000	$0	
Artbitrage	$1,800	$0	$0	$0	
Assessment Roll	$5,000	$5,000	$5,000	$0	
Dissemination	$7,500	$1,875	$1,875	$0	
Trustee Fees	$20,000	$0	$0	$0	
Management Fees	$47,250	$11,813	$11,813	$0	
Information Technology	$2,000	$500	$500	($0)	
Website Compliance	$1,200	$300	$0	$300	
Telephone	$500	$125	$75	$50	
Postage	$500	$125	$26	$99	
Insurance	$9,000	$9,000	$5,750	$3,250	
Printing and Binding	$4,000	$1,000	$723	$277	
Legal Advertising	$3,000	$750	$171	$579	
Other Current Charges	$2,500	$625	$440	$185	
Office Supplies	$500	$125	$44	$81	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
ADMINISTRATIVE EXPENDITURES	$158,725	$44,913	$33,352	$11,561	

AMENITY CENTER:					
Utilities					
Telephone/Cable/Internet	$9,200	$2,300	$2,170	$130	
Electric	$40,000	$10,000	$8,341	$1,659	
Water/Irrigation	$20,000	$5,000	$4,104	$896	
Gas	$1,500	$375	$476	($101)	
Trash Removal	$6,000	$1,500	$653	$847	
Security					
Security Monitoring	$1,331	$333	$111	$222	
Access Cards	$3,000	$750	$313	$438	
Contracted Security	$20,000	$5,000	$0	$5,000	
Management Contracts					
Facility Management	$125,000	$31,250	$15,000	$16,250	
Pool Attendants	$48,000	$12,000	$0	$12,000	
Canoe Launch Attendant	$28,800	$7,200	$0	$7,200	
Snack Bar Attendant	$16,640	$4,160	$0	$4,160	
Field Mgmt / Admin	$25,000	$6,250	$5,000	$1,250	
Pool Maintenance	$30,000	$7,500	$4,095	$3,405	
Pool Chemicals	$15,000	$3,750	$1,770	$1,980	

Meadow View at Twin Creeks
Community Development District
GENERAL FUND
Statement of Revenues & Expenditures
For the Period ending December 31, 2019

	Adopted	Prorated	Actual		
	Budget	Thru 12/31/19	Thru 12/31/19	Variance	
AMENITY CENTER CONTINUED					
Janitorial	$15,540	$3,885	$3,885	$0	
Facility Maintenance	$15,000	$3,750	$1,020	$2,730	
Repairs & Maintenance	$10,000	$2,500	$6,344	($3,844)	
Maintenance Reserves	$12,000	$3,000	$0	$3,000	
Capital Projects	$1,000	$250	$0	$250	
Snack Bar Inventory- CGS	$500	$125	$424	($299)	
Food Service License	$27,691	$0	$0	$0	
Rental and Leases	$12,000	$3,000	$6,923	($3,923)	
Subscriptions	$2,280	$570	$0	$570	
Pest Control	$0	$0	$570	($570)	
Towel/Linen Service	$2,000	$500	$184	$316	
Furniture, Fixtures & Equipment	$0	$0	$3,370	($3,370)	
Special Events	$30,000	$13,812	$13,812	$0	
Holiday Decorations	$9,000	$2,250	$0	$2,250	
Fitness Center Repairs/Supplies	$2,000	$500	$450	$50	
Office Supplies	$2,000	$500	$0	$500	
ASCAP/BMI Licenses	$1,000	$250	$0	$250	
Property Insurance	$30,000	$30,000	$33,212	($3,212)	
AMENITY CENTER EXPENDITURES	$561,482	$162,259	$112,226	$50,034	

GROUND MAINTENANCE EXPENDITURES					
Hydrology Quality/Mitigation	$6,400	$1,600	$0	$1,600	
Electric	$15,000	$3,750	$2,270	$1,480	
Landscape Maintenance	$187,846	$46,962	$53,309	($6,348)	
Landscape Contingency	$25,000	$6,250	$5,570	$680	
Lake Maintenance	$10,800	$2,700	$1,800	$900	
Grounds Maintenance	$12,000	$3,000	$996	$2,004	
Pump Repairs	$5,000	$1,250	$0	$1,250	
Streetlighting	$22,000	$5,500	$4,958	$542	
Streetlight Repairs	$5,000	$1,250	$0	$1,250	
Irrigation Repairs	$7,500	$1,875	$2,617	($742)	
Miscellaneous	$5,000	$1,250	$25	$1,225	
Contingency	$67,086	$16,772	$16,562	$210	
GROUNDS MAINTENACE EXPENDITURES	$368,632	$92,158	$88,106	$4,052	
					
TOTAL EXPENDITURES	$1,088,839	$299,330	$233,684	$65,646	
					
EXCESS REVENUES (EXPENDITURES)	$0		$131,790		
FUND BALANCE - Beginning	$0		$79,784		
FUND BALANCE - Ending	$0		$211,574		

Meadow View at Twin  Creeks
Community  Development District
General Fund
Month By Month Income Statement Fiscal Year 2020

October	
November	
December	
January	
February	
March	
April	
May		
June	
July	
August		
September	Total	
Revenues:
Developer Contributions	
$61,988	
$54,335	
$80,379	
$0	
$0	
$0		
$0	
$0	
$0		
$0	
$0	
$0	$196,702	
Assessments - Tax Roll	$0	$4,775	$78,184	$0	$0	$0		$0	$0	$0		$0	$0	$0	$82,960	
Assessments - Direct	$42,528	$0	$42,528	$0	$0	$0		$0	$0	$0		$0	$0	$0	$85,056	
Interest/Miscellaneious Income	$2	$2	$2	$0	$0	$0		$0	$0	$0		$0	$0	$0	$7	
Facility Revenue	$0	$750	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$750	
Total Revenues	$104,518	$59,863	$201,093	$0	$0	$0		$0	$0	$0		$0	$0	$0	$365,474	

Expenditures:															
Administrative
Engineering	

$1,691	

$2,989	

$0	

$0	

$0	

$0		

$0	

$0	

$0		

$0	

$0	

$0	$4,680	
Attorney Fees	$1,081	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$1,081	
Annual Audit	$500	$500	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$1,000	
Artbitrage	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Assesment Roll	$5,000	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$5,000	
Dissemination	$625	$625	$625	$0	$0	$0		$0	$0	$0		$0	$0	$0	$1,875	
Trustee Fees	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Management Fees	$3,938	$3,938	$3,938	$0	$0	$0		$0	$0	$0		$0	$0	$0	$11,813	
Information Technology	$167	$167	$167	$0	$0	$0		$0	$0	$0		$0	$0	$0	$500	
Telephone	$27	$32	$16	$0	$0	$0		$0	$0	$0		$0	$0	$0	$75	
Postage	$5	$9	$12	$0	$0	$0		$0	$0	$0		$0	$0	$0	$26	
Insurance	$5,750	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$5,750	
Printing and Binding	$212	$202	$309	$0	$0	$0		$0	$0	$0		$0	$0	$0	$723	
Legal Advertising	$85	$85	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$171	
Other Current Charges	$113	$185	$142	$0	$0	$0		$0	$0	$0		$0	$0	$0	$440	
Office Supplies	$13	$16	$16	$0	$0	$0		$0	$0	$0		$0	$0	$0	$44	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$175	
Total Administrative Expenditures	$19,382	$8,747	$5,223	$0	$0	$0		$0	$0	$0		$0	$0	$0	$33,352	

Amenity Center
Telephone	

$727	

$722	

$722	

$0	

$0	

$0		

$0	

$0	

$0		

$0	

$0	

$0	$2,170	
Electric	$2,970	$2,721	$2,650	$0	$0	$0		$0	$0	$0		$0	$0	$0	$8,341	
Water/Irrigation	$2,364	$528	$1,211	$0	$0	$0		$0	$0	$0		$0	$0	$0	$4,104	
Gas	$214	$52	$210	$0	$0	$0		$0	$0	$0		$0	$0	$0	$476	
Trash Removal	$114	$359	$180	$0	$0	$0		$0	$0	$0		$0	$0	$0	$653	
Security Monitoring	$0	$111	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$111	
Access Cards	$0	$0	$313	$0	$0	$0		$0	$0	$0		$0	$0	$0	$313	
Contracted Security	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Facility Management	$5,000	$5,000	$5,000	$0	$0	$0		$0	$0	$0		$0	$0	$0	$15,000	
Pool Attendants	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Canoe Launch Attendant	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Snack Bar Attendant	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Field Mgmt / Admin	$1,667	$1,667	$1,667	$0	$0	$0		$0	$0	$0		$0	$0	$0	$5,000	
Pool Maintenance	$1,365	$1,365	$1,365	$0	$0	$0		$0	$0	$0		$0	$0	$0	$4,095	
Pool Chemicals	$885	$885	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$1,770	
Janitorial	$1,295	$1,295	$1,295	$0	$0	$0		$0	$0	$0		$0	$0	$0	$3,885	
Facility Maintenance	$1,020	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$1,020	

Meadow View at Twin  Creeks
Community  Development District
General Fund
Month By Month Income Statement Fiscal Year 2020

October	
November	
December	
January	
February	
March		
April		
May		
June		
July		
August		
September	
Total	
Amenity Center Continued																				
Repairs & Maintenance	$2,025	$3,194	$1,125	$0	$0		$0		$0		$0		$0		$0		$0	$0	$6,344	
Maintenance Reserve	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
New Capital Projects	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Snack Bar Inventory- CGS	$0	$272	$153	$0	$0		$0		$0		$0		$0		$0		$0	$0	$424	
Food Service License	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Rental and Leases	$2,308	$2,308	$2,308	$0	$0		$0		$0		$0		$0		$0		$0	$0	$6,923	
Subscriptions	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Pest Control	$190	$190	$190	$0	$0		$0		$0		$0		$0		$0		$0	$0	$570	
Towel/Linen Service	$67	$66	$52	$0	$0		$0		$0		$0		$0		$0		$0	$0	$184	
Fruniture, Fixtures & Equipment	$0	$3,370	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$3,370	
Special Events	$2,839	$6,378	$4,595	$0	$0		$0		$0		$0		$0		$0		$0	$0	$13,812	
Holiday Decorations	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Fitness Center Repairs/Supplies	$0	$0	$450	$0	$0		$0		$0		$0		$0		$0		$0	$0	$450	
Office Supplies	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
ASCAP/BMI Licenses	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Property Insurance	$33,212	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$33,212	
Total Amenity Center Expenditures	$58,261	$30,482	$23,483	$0	$0		$0		$0		$0		$0		$0		$0	$0	$112,226	

Ground Maintenance Expenditures																				
Hydrology Quality/Mitigation	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Electric	$987	$708	$574	$0	$0		$0		$0		$0		$0		$0		$0	$0	$2,270	
Landscape Maintenance	$22,001	$15,654	$15,654	$0	$0		$0		$0		$0		$0		$0		$0	$0	$53,309	
Landscape Contingency	$0	$5,570	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$5,570	
Lake Maintenance	$900	$900	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,800	
Grounds Maintenance	$996	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$996	
Pump Repairs	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Streetlights	$1,656	$1,645	$1,656	$0	$0		$0		$0		$0		$0		$0		$0	$0	$4,958	
Streetlight Repairs	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Irrigation Repairs	$2,617	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$2,617	
Miscellaneous	$0	$0	$25	$0	$0		$0		$0		$0		$0		$0		$0	$0	$25	
Contingency	$762	$15,800	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$16,562	
Total Administrative	$29,919	$40,277	$17,910	$0	$0		$0		$0		$0		$0		$0		$0	$0	$88,106	
																				
Total Expenses	$107,562	$79,506	$46,616	$0	$0		$0		$0		$0		$0		$0		$0	$0	$233,684	
																				
Excess Revenues (Expenditures)	($3,044)	($19,643)	$154,477	$0	$0		$0		$0		$0		$0		$0		$0	$0	$131,790	

Meadow  View at Twin Creeks
Community Development District
Funding Requests

Funding Request #	
Date of
Request	Check Date Received
Developer	Check Amount Developer	Requested Funding Amount
FY 2019	Requested Funding Amount
FY 2020	Balance Due From Developer	

30	
9/11/18	
1/23/19	
$34,148.68	
$34,148.68	
$0.00	
$0.00	
31	10/10/18	1/23/19	$14,973.18	$14,973.18	$0.00	$0.00	
32	11/7/18	12/21/18	$31,919.36	$31,919.36	$0.00	$0.00	
33	12/12/18	1/2/19	$35,012.39	$35,012.39	$0.00	$0.00	
34	1/10/19	2/4/19	$69,696.10	$69,696.10	$0.00	$0.00	
35	2/12/19	3/19/19	$95,825.53	$95,825.53	$0.00	$0.00	
36	6/10/19	7/10/19	$19,859.03	$19,859.03	$0.00	$0.00	
37	7/10/19	8/14/19	$51,288.97	$51,288.97	$0.00	$0.00	
38	8/6/19	8/29/19	$70,913.54	$70,913.54	$0.00	$0.00	
39	9/16/19	10/2/19	$100,857.69	$61,895.69	$38,962.00	$0.00	
40	10/10/19	11/7/19	$59,050.67	$36,025.08	$23,025.59	$0.00	
41	11/13/19	12/10/19	$54,592.27	$257.27	$54,335.00	$0.00	
42	12/11/19			$6,622.02	$80,379.25	($87,001.27)	
TOTAL			$638,137.41	$528,436.84	$196,701.84	($87,001.27)	

Meadow View at Twin Creeks
Community Development District Debt Service Fund Series 2016 A1 & A2 Statement  of  Revenues  &  Expenditures  For the Period ending December 31, 2019

	Adopted
Budget	Prorated
Thru 12/31/19	Actual
Thru 12/31/19	
Variance	

REVENUES:					
Special Assessments - 2016 A1	
$443,376	
$181,439	
$181,439	
$0	
Special Assessments - 2016 A2	$0	$0	$0	$0	
Prepayments A2	$0	$0	$0	$0	
Interest Income	$1,000	$250	$106	($144)	
TOTAL REVENUES	$444,376	$181,689	$181,546	($144)	

EXPENDITURES:					
Series 2016 A1					
Interest Expense - 11/01	$166,763	$166,763	$166,763	$0	
Interest Expense - 05/01	$166,763	$0	$0	$0	
Principal Expense - 05/01	$110,000	$0	$0	$0	
TOTAL EXPENDITURES	$443,525	$166,763	$166,763	$0	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	$0	$0	
TOTAL OTHER SOURCES AND USES	$0	$0	$0	$0	
					
EXCESS REVENUES (EXPENDITURES)	$851		$14,783		

FUND BALANCE - Beginning	
$202,329		
$335,882		
FUND BALANCE - Ending	$203,180		$350,665		

Meadow View at Twin Creeks
Community Development District Debt Service Fund Series 2016 B Statement  of  Revenues   &   Expenditures For the Period ending December 31, 2019

Variance

Thru 12/31/19	Thru 12/31/19

Actual

Prorated

Adopted
Budget

REVENUES:		
Special Assessments - 2016 B	
$274,800	
$0	
$0	
$0	
Special Assessments - Prepayments	$0	$0	$0	$0	
Interest Income	$600	$150	$103	($47)	
TOTAL REVENUES	$275,400	$150	$103	($47)	

EXPENDITURES:					
Interest Expense - 11/01	$137,400	$137,400	$137,400	$0	
Principal Expense - 11/1 (Prepayment)	$0	$0	$145,000	($145,000)	
Interest Expense - 12/15	$0	$0	$0	$0	
Principal Expense - 3/21 (Prepayment)	$0	$0	$0	$0	
Interest Expense - 3/21	$0	$0	$0	$0	
Interest Expense - 05/01	$137,400	$0	$0	$0	
TOTAL EXPENDITURES	$274,800	$137,400	$282,400	($145,000)	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	($95)	($95)	
TOTAL OTHER SOURCES AND USES	$0	$0	($95)	($95)	
					
EXCESS REVENUES (EXPENDITURES)	$600		($282,392)		

FUND BALANCE - Beginning	
$138,886		
$420,896		
FUND BALANCE - Ending	$139,486		$138,505		

Meadow View at Twin Creeks
Community Development District Debt Service Fund Series 2018 A1/A2 Statement of  Revenues  &  Expenditures For the Period ending December 31, 2019

Variance

Thru 12/31/19	Thru 12/31/19

Actual

Prorated

Proposed
Budget

REVENUES:		
Special Assessments - 2018 A1	$612,550	$0	$0	$0	
Special Assessments - 2018 A2	$520,960	$0	$0	$0	
Interest Income	$1,500	$375	$261	($114)	
Special Assessments - Prepayments	$0	$0	$0	$0	
TOTAL REVENUES	$1,135,010	$375	$261	($114)	

EXPENDITURES:					
2018 A1					
Interest Expense - 11/01	$241,425	$241,425	$241,425	$0	
Interest Expense - 05/01	$130,000	$0	$0	$0	
Principal Expense - 05/01	$0	$0	$0	$0	
2018A2
Interest Expense - 11/01	

$210,980	

$210,980	

$210,980	

$0	
Interest Expense - 05/01	$100,000	$0	$0	$0	
Principal Expense - 05/01	$0	$0	$0	$0	
TOTAL EXPENDITURES	$1,134,810	$452,405	$452,405	$0	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	($62)	($62)	
TOTAL OTHER SOURCES AND USES	$0	$0	($62)	($62)	
					
EXCESS REVENUES (EXPENDITURES)	$200		($452,206)		

FUND BALANCE - Beginning	
$453,126		
$794,420		
FUND BALANCE - Ending	$453,326		$342,214		

Meadow View at Twin Creeks
Community Development District Debt Service Fund Series 2019 A1/A2 Statement of  Revenues  &  Expenditures For the Period ending December 31, 2019

Variance

Thru 12/31/19	Thru 12/31/19

Actual

Prorated

Adopted
Budget

REVENUES:		
Special Assessments - 2019 A1	
$257,360	
$0	
$0	
$0	
Special Assessments - 2019 A2	$315,630	$0	$0	$0	
Interest Income	$500	$125	$133	$8	
Special Assessments - Prepayments	$0	$0	$0	$0	
TOTAL REVENUES	$573,490	$125	$133	$8	

EXPENDITURES:					
2019 A1					
Interest Expense - 11/01	$103,490	$103,490	$103,490	$0	
Interest Expense - 05/01	$103,490	$0	$0	$0	
Principal Expense - 05/01	$50,000	$0	$0	$0	
Principal Expense - 05/01 (Prepayment)	$0	$0	$0	$0	
Other Debt Service Costs	$0	$0	$0	$0	
2019A2
Interest Expense - 11/01	

$129,050	

$129,050	

$129,050	

$0	
Interest Expense - 05/01	$129,050	$0	$0	$0	
Principal Expense - 05/01	$55,000	$0	$0	$0	
TOTAL EXPENDITURES	$570,080	$232,540	$232,540	$0	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	($38)	($38)	
TOTAL OTHER SOURCES AND USES	$0	$0	($38)	($38)	
					
EXCESS REVENUES (EXPENDITURES)	$3,410		($232,445)		

FUND BALANCE - Beginning	
$232,540		
$404,922		
FUND BALANCE - Ending	$235,950		$172,477		

Meadow View at Twin Creeks
Community Development District Capital Projects Fund Series 2016 Statement  of  Revenues  &  Expenditures For the Period ending December 31, 2019

	Series		Series		Series		Series	
	2016 A1/A2		2016 B		2018		2019	

REVENUES:								
Interest Income	$0		$0		0.12		$760	
Developer Contributions	$0		$0		$0		$2,408,557	
TOTAL REVENUES	$0		$0		$0		$2,409,318	

EXPENDITURES:								
Capital Outlay	$0		$0		$0		$1,807,704	
Cost of Issuance	$0		$0		$0		$0	
TOTAL EXPENDITURES	$0		$0		$0		$1,807,704	

OTHER SOURCES/(USES)								
Interfund Transfer In (Out)	$0		$95		$62		$38	
TOTAL OTHER SOURCES/(USES)	$0		$95		$62		$38	
								
EXCESS REVENUES (EXPENDITURES)	$0		$95		$62		$601,651	
								
FUND BALANCE - Beginning	$356		$1,118		$276		($601,651)	
								
FUND BALANCE - Ending	$356		$1,213		$339		$0.00	

Meadow View at Twin  Creeks
Community Development District Long Term Debt Report

Series 2016 A1 Special Assessment Bonds	
Interest Rate:	4.5% -5.5%	
Maturity Date:	11/1/47	
Reserve Fund Definition:	30% of Max Annual Debt Service	
Reserve Fund Requirement:	$133,012.50	
Reserve Balance:	$133,687.78	
Bonds outstanding - 10/26/2016	$6,640,000	
Less: May 1, 2017	$0	
Less: May 1, 2018	($100,000)	
Less: May 1, 2019	($105,000)	
Current Bonds Outstanding	$6,435,000	

Series 2016 A2 Special Assessment Bonds	
Interest Rate:	5.80%	
Maturity Date:	11/1/47	
Reserve Fund Definition:	30% of Max Annual Debt Service	
Reserve Fund Requirement:	$114,483.00	
Reserve Balance:	---	
Bonds outstanding - 10/26/2016	$5,390,000	
Less:  May 1, 2017	$0	
Less:  May 1, 2018	($70,000)	
Less:  May 1, 2018 (Prepayment)	($1,075,000)	
Less:  August 1, 2018 (Prepayment)	($1,055,000)	
Less:  November 1, 2018 (Prepayment)	($1,475,000)	
Less:  February 1, 2019 (Prepayment)	($800,000)	
Less:  May 1, 2019	($25,000)	
Less:  May 1, 2019 (Prepayment)	($890,000)	
Current Bonds Outstanding	$0	

Series 2016 B Special Assessment Bonds		
Interest Rate:	6.00%	
Maturity Date:	11/1/26	
Reserve Fund Definition:	6 months of Interest	
Reserve Fund Requirement:	$282,150.00	
Reserve Balance:	$137,400.00	
Bonds outstanding - 10/26/2016	$9,405,000	
Less: May 1, 2017	$0	
Less: December 15, 2018 (Prepayment)	($3,400,000)	
Less: March 21, 2019 (Prepayment)	($1,425,000)	
Less: November 11, 2019 (Prepayment)	($145,000)	
Current Bonds Outstanding	$4,435,000	

Series 2018 A1 Special Assessment Bonds		
Interest Rate:	4.25%-5.8%	
Maturity Date:	5/1/49	
Reserve Fund Definition:	30% of MADS	
Reserve Fund Requirement:	$183,765.00	
Reserve Balance:	$184,247.39	
Bonds outstanding - 11/19/2018	$8,955,000	

65057.05	
Current Bonds Outstanding	$8,955,000	
		
Series 2018 A2 Special Assessment Bonds		
Interest Rate:	5.60%-5.80%	
Maturity Date:	5/1/49	
Reserve Fund Definition:	30% of MADS	
Reserve Fund Requirement:	$156,288.00	
Reserve Balance:	$156,288.00	
Bonds outstanding - 11/19/2018	$7,535,000	
Current Bonds Outstanding	$7,535,000	
		
Series 2019 A1 Special Assessment Bonds		
Interest Rate:	5.20%-5.70%	
Maturity Date:	11/8/42	
Reserve Fund Definition:	30% of MADS	
Reserve Fund Requirement:	$77,208.00	
Reserve Balance:	$77,544.00	
Bonds outstanding - 2/25/2019	$3,660,000	
Current Bonds Outstanding	$3,660,000	
		
Series 2019 A2 Special Assessment Bonds		
Interest Rate:	5.80%	
Maturity Date:	5/1/49	
Reserve Fund Definition:	30% of MADS	
Reserve Fund Requirement:	$94,689.00	
Reserve Balance:	$94,689.00	
Bonds outstanding - 2/25/2019	$4,450,000	

B.

MEADOWVIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT	
FISCAL YEAR 2020 ASSESSMENT RECEIPTS	

ASSESSED	

# UNITS	
SERIES 2016A 1 DEBT SERVICE NET	
SERIES 2016B DEBT SERVICE NET	
SERIES 2018A 1 DEBT SERVICE NET	
SERIES 2018A 2 DEBT SERVICE NET	
SERIES 2019A 1 DEBT SERVICE NET	
SERIES 2019-
2 DEBT SERVICE NET	
FY20 O&M NET	
TOTAL ASSESSED	
HEARTWOOD 23 LLC	1,174	-	274,800.00	612,550.00	520,960.00	257,360.00	315,630.00	170,111.18	2,151,411.18	
TOTAL DIRECT INVOICE	1,174	-	274,800.00	612,550.00	520,960.00	257,360.00	315,630.00	170,111.18	2,151,411.18	
TAX ROLL ASSESSED	302	443,364.15	-	-	-	-	-	202,719.93	646,084.08	
TOTAL ASSESSED	1,476	443,364.15	274,800.00	612,550.00	520,960.00	257,360.00	315,630.00	372,831.11	2,797,495.26	

DUE / RECEIVED	

BALANCE DUE	SERIES 2016A 1 DEBT SERVICE RECEIVED	SERIES 2016B DEBT SERVICE RECEIVED	SERIES 2018A 1 DEBT SERVICE RECEIVED	SERIES 2018A 2 DEBT SERVICE RECEIVED	SERIES 2019A 1 DEBT SERVICE RECEIVED	SERIES 2019-
2 DEBT SERVICE RECEIVED	
O&M RECEIVED	
TOTAL RECEIVED	
HEARTWOOD 23 LLC	2,066,355.58	-						85,055.60	85,055.60	
DIRECT RECEIPTS	2,066,355.58	-		-		-		85,055.60	85,055.60	
TAX ROLL RECEIPTS	381,685.14	181,439.25	-	-	-	-	-	82,959.69	264,398.94	
TOTAL RECEIPTS	2,448,040.72	181,439.25	-	-	-	-	-	168,015.29	349,454.54	

TAX ROLL RECEIPTS

DISTRIBUTION	

DATE	SERIES 2016A 1 DEBT SERVICE RECEIVED	SERIES 2016B DEBT SERVICE RECEIVED	SERIES 2018A 1 DEBT SERVICE RECEIVED	SERIES 2018A 2 DEBT SERVICE RECEIVED	SERIES 2019A 1 DEBT SERVICE RECEIVED	SERIES 2019-
2 DEBT SERVICE RECEIVED	

O&M RECEIVED	

TOTAL RECEIVED	
1	11/19/2019	5,874.96	-	-	-	-	-	2,686.21	8,561.17	
2	11/25/2019	-	-	-	-	-	-	-	-	
3	11/26/2019	4,569.42	-	-	-	-	-	2,089.28	6,658.70	
4	12/13/2019	28,214.31	-	-	-	-	-	12,900.47	41,114.78	
5	12/19/2019	142,780.56	-	-	-	-	-	65,283.73	208,064.29	
		-	-	-	-	-	-	-		
		-	-	-	-	-	-	-		
		-	-	-	-	-	-	-		
		-	-	-	-	-	-	-		
		-	-	-	-	-	-	-		
		-	-	-	-	-	-	-		
		-	-	-	-	-	-	-		
		-	-	-	-	-	-	-		
		-	-	-	-	-	-	-		
		-	-	-	-	-	-	-		
		-	-	-	-	-	-	-		
TOTAL TAX ROLL RECEIPTS		181,439.25	-	-	-	-	-	82,959.69	264,398.94	

DIRECT INVOICE INSTALLMENTS DUE 10/1/19, 1/1/20, 4/1/20, 7/1/20 FOR O&M AND 4/15/20, 10/15/20 FOR D/S	
THERE IS AN ADDITIONAL $716,009 DUE FOR DEVELOPER CONTRIBUTION	

PERCENT COLLECTED DIRECT	0%	0%	0%	0%	0%	0%	50.0%	4.0%	
PERCENT COLLECTED TAX ROLL	41%	0%	0%	0%	0%	0%	40.9%	40.9%	
PERCENT COLLECTED TOTAL	41%	0%	0%	0%	0%	0%	45.1%	12.5%	

13

C.

Meadow View at Twin Creeks Community Development District

Date	Check Numbers		Amount	

General Fund
11/7/19	

393-407	

$44,471.14		
11/12/19	408	$115.00		
11/18/19	409-420	$18,014.44		
11/26/19	421-428	$5,911.19		
	Total Checks		$68,511.77	
11/6/19	Republic Services	$179.71		
11/18/19	St Johns County Utility Dept	$528.19		
11/18/19	Comcast	$721.79		
11/27/19	FPL	$5,074.15		
	Total Paid Electronically		$6,503.84	
	Total General Fund		$75,015.61	

Check Run Summary 11/1/19 - 11/30/19

* Fedex Invoices will be available upon request

			
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MO	IE			Invoice	
			Bouncers, Slides, and More Inc.	:	04 November, 2019	
			1915 Bluebonnet Way	Invoice No.:11052019.01	
			Fleming Island, FL		
			32003		
	Name l Address	Additional Details:		
	8llil; Beacon Lakes Mgmt.			
	Meadow View at Twin Creeks			
	Riverside Management Services Inc.			
	Governmental Management Services Inc.			
				
Descrigtjgn	Quantit	Rill	
Discount	Subtotal	Extended	
1	Movie Nights	5	$450.00	20%	$350.00	$1,750.00	
2							
3							
4							
5							
6							
7							
8							
9							
10							
11							
12							
13							
14							
15							
16							
17							
18							
19							
20							
Comments:		
Subtotal			
$1,750.00	

Sales Tax (0.0%)			
N/A	
		Total			$1,750.00	

L NOV O 5 2019

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Meadow View at Twin Creeks Community	October 10, 2019		
Development District	Project No:	17348. 00000	
475 W Town Place
Suite 114	Invoice No:	0192000	
SI. Augustine, FL 32092			

Project	17348.00000	Meadow View at Twin Creek CDD - 2019/2020 General Consulting
Services (WA#8) Professional Services rendered through September 30. 2019 Professional Personnel
Hours
Project Manager	Rate	Amount	
Lockwood, Scott	9/7/2019	.75	178.00	133.50		
Lockwood, Scott	9/21/2019	2.25	178.00	400.50		
Administrative Support						
Blair, Shelley	9/14/2019	1.00	81.00	81.00		
Blair, Shelley	9/21/2019	1.50	81.00	121.50		
Blair, Shelley	9/28/2019	1.00	81.00	81.00		
Totals		6.50		817.50		
Total Labor					817.50	
Expenses						
Delivery / Messenger Svc			62.30		
Total Expenses		1.15 times	62.30	71.65	
		Invoice Total this Period		$889.15	
Outstanding Invoices					
Number	Date	Balance			
0191391	8/8/2019	7,517.79			
0191703	9/10/2019	2,062.97			
Total		9,580.76			
Total Now Due	$10,469.91

V/:f'	I,, :31,0

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En9land·Thim) & ffiillczr,lnc.
ENOlh'EERS • FLAliNERS• SURVEYORS• 61$ •LAOOSCAPE AFICHITE.CTS
14nii Old St A;;gtl[f.na llt11.d•.iact.oo:r1t ,f.'Orlda 322•Ill 00#12,mJ •laill:;1 4-185
CA-OJCIJl56lLC{UJ[(l16

Future Horizons, Inc.
403 North First Street POBox1115
Hastings, FL 32145-1115

Voice:	800-682-1187
Fax:	904-692-1193

ru!E !En	LE\ !
i\111	NOV O 4 2019	\}j
By. 

Invoice Number: 60603
Invoice Date:	Oct 31, 2019
Page:	1

r Bill To:	
Meadow View at Twin Creeks COD
c/o GMS
475 West Town Place, Ste 114 St. Augustine, FL 32092

    Ship to:	
Meadow View at Twin Creeks COD
c/o GMS
475 West Town Place, Ste 114 St Augustine, FL 32092

- ----

Customer ID

----

Beacon02

i
I
I

-- - -
Customer PO
Per Contract

-c Payme:nt Terms

SMp Date

i
1

Due Date
11/30/19

----

 	

Hand Deliver

------------

Shipping Method

i

Sales Rep ID

Net 30 Days

,	lt:::e:::mc

Quantlly

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 	   -+

Description

Amount

Aquatic Weed ContrOTSElivTCeS·-·pe-rtomi€d

I

900,00

900.00 :

In Octaber, 2019

/0-30-11
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:;,o. S'3 oo.L{S"ov -

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 	--	
Subiatal
Sales Tax	   FreghI
Total Invoice Amount
Payment/Credit Applied
TOTAL 

--------

900.00

900,00

900,00

Unit Price

DO Aquatic Weed Control

'

Check/Credo Memo No:

Overdue invoices are subject to finance charges.

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

Invoice

Bill To:
Meadow View at Twin Creeks COD 475 West Town Place
Suite 114
St. Augustine, FL 32092

SrP 2 0 2019

Invoice#: 49
Invoice Date: 9/15/19
Due Date: 9/15/19
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Assessment Roll Certification - FY 2020

		5,000.00	5,000.00	

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

Bill To:
Meadow View at Twin Creeks COD 475 West Town Place
Suite114
St. Augustine, FL 32092

Invoice

Invoice #: 50 Invoice Date: 10/1/19
Due Date:  10/1/19
Case:
P.O. Number:

Description	. Hours/Qty	Rate	Amount

Management  Fees   • October 2019	/,   5/ /IJ1,	13,	? t/ 0
Information Technology - October 2019 Dissemination Agent Services - October 2019	Y,; Office Supplies	90
Postage	1/.:l()
copies	irJ)(
Telephone	II !D

		3,937.50
166,67
625.00
12.80
5.15
211.95
26.90	3,937.50
166.67
625.00
12,80
5.15
211.95
26.90	

Hopping  Green & Sams	v

Attorneys and Counselors

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

v S
/, 3/1,

S73,	

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

October 17, 2019 Meadow View at Twin Creeks Community Development
District
c/o GMS, LLC

Wl	OCT l 8 2019
By

'@lE lH5 tE

W [E -

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

General Counsel
MVTCDD	00001	JLE

Bill Number 110544 Billed through 09/30/2019

FOR PROFESSIONAL SERVICES RENDERED
09/03/19	LMG	Research taxable bonds.

2.40 hrs

09/03/19	KEM

09/04/19	JLE

09/04/19	LMG

09/05/19	JLE

09/06/19	JLE

09/06/19	LMG

09/08/19	LMG

09/09/19	KEM

09/10/19	KEM

09/12/19	JLE

09/12/19	KEM

09/17/19	JLE

09/17/19	KEM

Research Division of Hotels and Restaurants contact person for alcohol license application section.

Email correspondence regarding Phase 4 agreements; review revised agreements; email regarding the same.

Research closed amenities; research taxable bonds.

Analyze issues regarding private use of amenity center; conference call regarding the same.

Confer with Oliver regarding amenity usage agreement.

Confer with Earlywine regarding closed amenities; revise memorandum regarding same.

Download relevant cases and finalize memorandum regarding private amenities; transmit same to Earlywine.

Prepare alcohol license application.

Prepare application for alcohol license and response to notice to owner.

Conference call regarding vendor contracts, parking resolution and other pending items.

Prepare resolution adopting towing policies and landscape and irrigation installation agreement.

Confer with Bulleit regarding legal research; review and analyze correspondence regarding alcohol license; review past DBPR rulings regarding the same; email to agency regarding the same.

Prepare landscape and irrigation installation agreement and application for alcohol license.

0.20 hrs

0.50 hrs

2.80 hrs

0.20 hrs

0.20 hrs

0.90 hrs

0.70 hrs

0.10 hrs

0.50 hrs

0.40 hrs

0.60 hrs

0.90 hrs

1.30 hrs

Genera! Counsel	Bill No. 110544	Page 2
=================---------=================-==-----------================--------------

09/19/19	JLE

09/23/19	JLE

09/24/19	KEM

09/30/19	KEM

Prepare for, travel to and from, and attend Board meeting.

Review sales contract; follow-up regarding the same; confer with Sommerstein regarding the same; follow-up email.

Prepare application for alcohol license. Prepare application for alcohol license.

2.60 hrs

0.70 hrs

0.10 hrs

0.20 hrs

Total fees for this matter	$3,409.50

DISBURSEMENTS
Document Reproduction Travel
Conference Calls United Parcel Service

Total disbursements for this matter

15.00
189.66
9.10
17.80

$231.56

MATTER SUMMARY

Earlywine, Jere L.	5.50 hrs	275 /hr	$1,512.50	
Ibarra, Katherine E. - Paralegal	3.00 hrs	145 /hr	$435.00	
Gentry, Lauren M.	6.80 hrs	215 /hr	$1,462.00	
TOTAL FEES			$3,409.50	
TOTAL DISBURSEMENTS			$231.56	
TOTAL CHARGES FOR THIS MATTER			$3,641.06	

BILLING SUMMARY

Earlywine, Jere L.	5.50 hrs	275	/hr	$1,512.50	
Ibarra, Katherine E. - Paralegal	3.00 hrs	145	/hr	$435.00	
Gentry, Lauren M.	6.80 hrs	215	/hr	$1,462.00	
TOTAL FEES	$3,409.50	
TOTAL DISBURSEMENTS	$231.56	
TOTAL CHARGES FOR THIS BILL	$3,641.06	

Please include the bill number on vour check.

RTEAM

f [DJ C€ ITE  fED	Th7	m
lfil	NOV O 6 2015
By

Real Time Entertainment & Management
1021 16th Street N
Jacksonville Beach,, United States 32250 9048618128

The Band Be Easy at Beacon Lakes Manager 850 Beacon Lake Parkway, St. Augustine, FL, 32095, United States
December 20, 2019

INVOICE
Total Due Created

rteam0157
$ 200.00	
7 days after contract is signed
11/5/19

Meadow View at Twin Creek
Richard McGeveran beaconmanager@rmsnf.com

Subtotal

$ 200.00

Tax	$ 0.00	
Total	$ 200.00	
Income Tax Withholding	$ 0.00	
Amount Due	$ 200.00	

Invoice Details
Dec 20, 2019 - The Band Be Easy
Performance Fee	$ 200.00

PayPai	BANHTR,\NSFER	VISA	IE]

REPUBLIC	8619 Western Way
SERVICES	Jacksonville FL 32256-036060
Customer Service	(904) 731-2456
Repub licServices .com/Support

Account Number Invoice Number Invoice Date
Previous Balance Payments/Adjustments Current Invoice Charges

3-0687--0013996
0687-001013076
October 16, 2019
$0.00
$0.00
$179.71

November 05, 2019

I

Autopayment	Payment Due Date
$179.71

CURRENT INVOICE CHARGES	

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,---

Description	Reference	Quantity	Unit Price	Amount	
Meadowview At Twin Creeks Cdd 850 Beacon Lake Pkwy PO 9687022-51			
St. Augustine, FL Contract : 9687022 (C51)			
1 Waste Container 6 Cu Yd, 1 Lift Per Week
Pickup Service 11/01-11/30	
$114.00	
$114.00	
ContainerRefresh  11/01-11/30	1.0000	$9.00	$9.00	
Administrative Fee		$5.95	
Total Fuel/Environmental Recovery Fee		$42.59	
Total Franchise - Local		$8.17	
CURRENT INVOICE CHARGES, AutoPayment due on November 05, 2019		$179.71	

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Electronics Recycling with BlueGuard™
Conv enient recycling solutions t11at are safe for your IJusiness ancl good for our planet. To Imm more, visit RepublicServices.com/Elect ronics

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SERVICES

8619 Western Way

Do not Pay

Autopaymen t		$179.71 Payment Due Date	November  05, 2019
Account Number	3-0687-0013996

Jacksonville FL 32256-036060
Return Service Requested

* Thank you for Your Automatic Payment ..     	
Invoice Number	0687--001013076

L2RCACDTE8 0144 97

m

I   I111I•1111•11I h11111111111111  I11I•111•I• 111111111I1111 11111" 11 MEADOWVIEW AT TWIN CREEKS COD BRIAN STEPHENS
475 WTOWN PL
STE 114
ST AUGUSTINE FL 32092-3648

Make Checks Payable To:

111111111111111   1 1'111111111111111I•11I  111111111111•I1111'1111111I
REPUBLIC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290-1099

3□687 □013996	□□□□□□ 1013	□7600	□□ 17971000017971	4

Riverside Management Services, Inc

Date	Invoice#	
10/1/ZOl9	39	

9655 Florida Mining Blvd. W. Building 300, Suite 305
Jacksonville, FL 32257

Bill To

Meadow View@ Twin Creeks CDD
475 "\Vest Town Place
Suite 114
St. Augustine, FL 3Z092

0

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	P.O. No.	Terms	Project	
				
Quanmy	·.	Description
,· o	Rate	Amount	
	Janitorial Services - October 2019	1 5', '2. 1 '1 5'5 o 1
Pool Maintenance Services-October 2019 3101 Stl.. Lt 'S"'S'oS
Operations Management Services - October20l9  ,.  e,, s-, ',l	5So'1:
Facility Management - Mcndow View - October 2019 '3"2-0>, 5-,-a,,'-f'5'50

v t,,o	ff]	1,295.00
1,365.00
1,666.67
5,000.00	1,Z95.00
1,365.00
1,666.67
5,000.00	
	Total	S9,3Z6.67	

Riverside Management Services, Inc
9655 Florida Mining Blvd. W. Building 300, Suite 305

Bill To

Jacksonville, FL 32257

nvoice

Date	Invoice#	
10/14/2019	41	

Meadow View @ Twin Creeks COD
475 West Town Place
Suite 114
St. Augustine, FL 32092

w OCT l 7 2019
By

lE©

WlE

	P.O. No.	Terms	Project	
				
Quanllty	Description	Rate	Amount	
	Hallowe.en Event

.
\,  j'C.L\'\ \     f,,--,i.s
I. 320, s,,., "1'146	rt!)	v	1,194.23	1,194.23	
	Total	Sl,194.23	

SPECIAL EVENTS		
Period Encling 10/05/19		
PfSTRICT	PATE	EVENT	SUPPLIES	PRICE	EMPLOYEE	
MEADOWVIEW						
AT TWIN CREEJ<SCDD						
{MVTC)	
9/24/19	
Bingo	
30 oz Tumblers (6)	
114.20	
D.S.	
	9/24/19	Halloween	Outdoor Spider Web	10.34	D.S,	
	9/24/19	Halloween	Fake Spider Web with Spiders	19,64	D.S.	
	9/24/19	Halloween	107 piece Window Decals	12,18	D.S.	
	9/24/19	Halloween	Halloween & Fall Decals	14.94	D.S.	
	9/24119	Halloween	Spicier Web Decals	13,70	D,S,	
	9124/19	Halloween	Cell Phone Holder for Car	17,24	D,S,	
	9/24/19	Halloween	Car Inverter	36,B2	D,S,	
	9/24/19	Halloween	Electric Car Cooler & Warmer	71,29	D,S,	
	9/24119	Halloween	Halloween Slickers for Jack-0-Latern	11.49	D,S,	
	9/24/19	Hanoween	Halloween Stickers for Goodie Bags	11.14	D.S.	
	9/28119	Labor Day	Frito Lay 30 ct (2)	31.97	D.S.	
	9/28119	Labor Day	Sprite (2)	25.82	D.S.	
	9/28/19	Labor Day	Organ Jufce	15.74	D,S.	
	9/28/19	Labor Day	Water	9.10	D.S.	
	9/28/10	Labor Day	Diet Coke	12.90	D.S.	
	9/28/19	Labor Day	Coke (2)	25.82	D.S.	
	9/28119	Labor Day	Frito Lay 54 ct (3)	52,79	D.S.	
	9/29/19	Labor Day	38 Pizza	348,70	D.S.	
	10/3/19	Bingo	Blue Dabbers (4)	13,16	D.S.	
	10/3/19	Bingo	Red Dabbers (2)	6,66	D.S.	
	10/4/19	Bingo ·	P1zza- 13 Pizza	244.40	D.S.	
	10/4/19	Bingo	Pizza - 4 Gluten Free	67,22	D.S.	
	1014/19	Bingo	Pizza - 1 While	17,05	D.S.	

TOTAL 	$1,184,23 

Riverside Management Services} Inc
9655 Florida Mining Blvd. W, Building 300, Suite 305

Bill 'fa

Jacksonville, FL 32257

Invoice

Date	Invoice#	
I 1/1/2019	43	

Mcndow View @Twin Creeks COD 475 West Town Place
Suite 114
St. Augustine, FL 32092

00	NOV O 4 2019	w
By

[E [lg [E O \1U [E fij1

	P.O. No,	Terms	Project	

Quantity	Description	Rate	Amount	
	Janilorin! Services• November 2019 '2..o, S,.:1	'1SS-01
Pool Maintenance Services• November 2019 3 '"l.. o,  S11..	5S  S Operations Management Sen,jces - November 2019 3 ).r;,, S 1		';S' Facility Manngement • Meadow View - Novembcr2019	'l..o, ;,'2.,,;iso

/1,,fO	1,295,00
1,365.00
1,666,61
5,000.00	1,295.00
1,365,00
1,666,67
5,000.00	
	Total	S9,326.67	

Riverside Management Services, Inc 9655 Florida Mining Blvd. W.
Building 300, Suite 305

Bill To

Jacksonville, FL 32257

Invoice

Date	Invoice#	
5/30/2019	24	

Meodow View@Twin Creeks CDD
475 West Town Place Suite 114
St. Augustine, PL 32092

By

$2,906.56

Total

2,906.56

16.00

LiFcguurd Services through June 2, 20 t9
v/ io	@
f,-5:W,ly}1, L/ -DJ

181.66

Amount

Rate

Description

<;>	; .·

Quantity

Project

Terms

P.O. No.

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

Invoice

Date	Invoice#	
10/14/2019	42	

Bill To

W1

OCT  1 7 2019	@I

Meadow View @ Twin Creeks CDD 475 \Vest Town Pince
Suite 114
St. Augus1ine, FL 32092

f{o) fE@ fE D fJl [E In)

	P.O. No.	Terms	Project	

Quantity	
Description	Rate	Amount	
	Fncilily Mainlenance September I - September 30, 2019 fvlointenance Supplies
V/M	@
1fa 10-1;-17
t;c:.1i:.v m/J.;)'Jl, i	J7J1.3 b
00I.3o1o.S'7Joo ,4 0'?
6j2.<}Jru"b!; rt1 ; T. $'	'So6. :Z11
CJ:JI. 3;W,1,:3 g,ao .'-f OOb
Sptc.,·...1 G ve,.r,, i	,ll.G G
Ck)/. 3.;b.S-7:l.oO, 4'r/OO
c'))\IG S";,urrhh -$ J,7 S. J,.o
/,	{)_;!LO. b""?cl. '( I/ J.,,()f?	2,670.10
1.045,36	2,670.10
1,045.36	
	Total	$).715.46	

RMS	MEAOO\WIEW AT 'TWIN CREEl(S COMMUNITY DEVELOPMENT DISTRICl' MAINTENANCE BILLABLE HOURS
 	FOR THE MONTH OF SEPTEMBER 2019	

.l2fll9..
9/J/19

Hours Employe.@_ Doscrlpllon
3	K.B.	PrePared pool for Hurricane Dorlan1 lowered levels and made sure cham!ca!s were higher than
nom1al

9/5/19	5	F.S.
9/10119   1.5	KH.
9/10/19	7	l<.B.
9/11/19	5	r-.s.
9/13/19	6	F,S.
9/16/19	4	F,S.
9/17/19	0	K.B.

9/18119   5.6	F.S,
9/19/19	0	F.S.
9/23/19	4	F.S.
9/24/19	7	l<.B.

9/26/19	F.S.
9/27/19	F.S.

9/29/19	T.W.
9/30/19   3.6	11.B.
9/30/19    3,5	r.s.

TOTAL = 74
MILES = 180

Moved pool furrtlture back onto pool deck posl hurricane
Re-hung vfindscrnens on tennis courts
Fixed paver stone on -slep that w0s loose, re-installed windscreens on tennis courts, pressure
washed ga2ebo and awnings
Re-hu11g sunshade awnings and tennis court windscreens Re-Installed the sunscreen around pool area
Removed debris from all common areas, re-insta!fed sunscreen back over Iha pool
Fixed down windscreens on tennis court, pressure washed front of amenity and pool furniture, exterior doors and waits
Completed re-lnstellation of pool shades, secured loose tennfs vAnd screens
Removed debris from all oommon areas and lakes, blew leaves rmd debris off tennis courts Light lnspecllon around Iha property
Pressure washed pool chalrs and tables, dusted undera\•mings on lighthouse at front enlrance,
Ughl Inspection at front entrance
Blew leaves and debris off tennis courts and pool area
Removed rand c!osE:d slgn wnh managar1  blew oH leaves and debris off tennis courts, walkways pool area, dusled cobwebs off building
Assisled with Pizza Party ·
Replaced old clasps on trash receplades wl.th magnetic clasps
Blew feaves and debris off tennis court, removed weeds In pool area and lennls court area1 raked the be-ach area

*Mileage is reimbursable per section 112.061 Florida Slalu\es MIieage Rate 2009-0.445

MVTG

MAINTENANCE BILLABLE PURCHASES

Pei-lad Ending 10/05/19

DISTRICT	

PATE	

SUPPLIES	

PRICE	

 EMPLOYEE	
MEADOWVIEW					
AT TWIN CRE!al(S COO					
(MVTC)	8/23/19	Paver Adhesive	30.13	D.S.	
	9/6/19	3 Mullifold Paper Towels 250/pk (16)	87.19	D.S.	
	9/6/19	2 Will Relvrn Signs	19.67	D.S.	
	9/6/19	Urinal Deodorizer 10 pk	34.20	D.S.	
	9/9/19	Gate Latch	32.18	B.S.	
	9/10/19	Sika Adhesive	25.59	l<.8.	
	9/11/19	Twine for Pool Shades (6)	38.50	B.S.	
	9/12/19	Florida Flag	35.77	B.S.	
	9/12119	Untted Slates Flag	52.90	8.5.	
	9/13/19	Hax Nut 1/4" 50 pk	2.97	B.L.	
	9113/19	Washor 1/4" 100 pk	10.78	B.L.	
	9/13/19	SS Sheet Brushed 3/8' Thick (3)	149.40	B.L.	
	9/13/19	BuUon Head Screws 1/4"x3/4" 10 pk	9.27	B.L.	
	9/13119	Button Head Screws 1/4"x1114" 10 pk	12.64	B.L.	
	9/19119	Spring Plants ( 4)	37.18	RM.	
	9/23/19	3oz Bingo Daubers Mixed Colors 12 ct (4)	77.19	D.S.	
	9/23/19	Disposable Bingo Cards 180 cards (2)	28.45	D.S.	
	9/23/19	Deluxe Bingo Game Set	71.20	D.S.	
	9/26/19	String for Pool Shades	6.42	8.5.	
	1012/19	Hanging Folders Box of 26	23.24	D.S.	
	10/2/19	File Folders Box of 100	30.75	D.S.	
	10/2119	Single Wall Pockets 3 pk (2)	46.74	D.S.	
	10/2/19	11x17 Ream of Paper	29.52	D.S.	
	10/2/19	Large Drawer Organizer (3)	51.65	D.S.	
	10/2/19	Dymo Clear Tape {3)	44.26	D.S.	
	10/2/19	Clipboards 2 pk	9.83	D.S.	
	10/2/19	Envelopes Box of 100	13.62	D.S.	
	10/3/19	6" Zip Ties 100 pc	8.66	D.S.	
	10/3/19	Ovllel Adapter (3)	25.69	D.S.	

TOTAL $1,045.36 

N	Southeastern Paper Group, Inc.
Supply Systems ♦ Service ♦ Solutions
w	E

1-800-632-1296

Customer No.	Invoice No.	Invoice Date	
91037	4661795	10/24/2019	
Sales Person	P.O. Number	Terms	
Bob Jones	LEAH T	NET 30 DAYS	

POBox6220
Spartanburg SC 29304-6220

Ship VIA	Due Date

 	OUR TRUCK	11/23/2019	

334	111111111111111111111111111 IIII IIII	ship To:

MEADOW VIEW O TWIN CREEKS COD 475WTOWNPLSTE114
SAINT AUGUSTINE FL 32092-3649

BEACON LAKE SUBDIVISION 850 BEACON PARKWAY

ST. AUGUSTINE FL	32095

Page 1 of 1

Product
Number	Quantity
Ordered	Unit	Description	Quantity
Shipped	Back
Ordered	Unit Price	Amount	Taxable	
104131	1	EACH	S5FM100 SS FLOOR MODEL DISPENSER

	1			$265. 66	$265.66	9	

ASK ABOUT EMAILED INVOICES AND STATEMENTS**		$265.66	
		$0.00	
		$0.00	
		$265.66	

PLEASE DETACH AND RETURN LOWER PORTION WITH PAYMENT. KEEP THE UPPER PORTION FOR YOUR RECORDS

Thank you for your business!

Customer Name	I Customer  No.   I	Invoice No.	Invoice Date	Amount Due	I	
MEADOW	VIEW	O	TWIN	CREEKS	CDD	I	91037	I	4661795	10/24/2019	$265.66	I	
Check No.	Amount Paid

Please write your customer number on your check.

Make checks payable to:
Southeastern Paper Group, Inc.

SOUTHEASTERN PAPER GROUP, INC. PO BOX 890671
CHARLOTTE NC 28289-0671

ll,l,,l,,	,, 11,1,,, 1,, , , 11,1• 11•1111•111111•11'' 1'1'11 1111!1 111 11•

nn100.201s1011=1.oo:13o1

Turner Pest Control 8400 Baymeadows W
Jacksonville, FL 3225:y, Suite 12
904-355-5300

1-i@i?l«EumrnW·)Mil
INVOICE:	6152015	
DATE:	10/30/2019	
ORDER:	6152015	

m

Hill l"o:	{385188]
Beacon Lake Ame.
Brian Stephens     mty Center
9B6id55 florida .m,lmng blvd west
g 300 Suite 305
Jacksorwl!le, FL 32257
{J1111..,l  &_{11 .,,DA	
     ··•-·······
10130120m   Ni·· 

fi[l

lb	r? 1-

UD l. 1J
NOV O 4 20\9

[385188]	904-627-9271
Beacon Lake Am .
Brian Stephens emly Center
85?  Beacon lake pkwy Samt Augustine, FL 32095

.	1111lJTITIJJ1.t&
09:00 AM

'	.	'	' _os:OOAM
f1T1!!'/il]fi,ifjfiltifu"

111um.rn■

10:00 AM

CPCM

"	f ; : I o •
Commercial Pest Control - M onlhly Servlci:i	190.00

SUBTOTAL
TAX
AMT. PAlD TOTAL

SHIO.oo
S1J.3o
so.oo
$203.30

AMOUNT DUE

l·3Z·57Z.•4L/2.o3

	$115.00	

Gross	
+	
$85 00	
Deposits.	+	S30 'O	
D1scoun1s		S000	
Posto'ffs		sooo	
Oelrvery Cha1ge		Sil (Kl	
Mark 1ng F unos		sooo	
Tax Shotiage
CretJrts		S0.00
so ()(}
so ()()	

Pricing Clate	11112.,2019	=

Product	 ID
85153	INTUllfON KEG I-101PA 1"6BB	1	85 00()

E-ath
FlP
0.000	0.

I
!

••	gr

Total Rows 1

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

Invoice

Bill To:
Meadow View at Twin Creeks CDD 475 West Town Place
Suite 114
St. Augustine, FL 32092

Invoice#:  51
Invoice Date: 11/1/19
Due Date: 11/1/19

NO\/ 0 7

Case:
P.O. Number:

Description	Hours!Qty	Rate	Amount

Management Fees  - November 2019	/1 310, 573, j 1/ o Information Technology - November 2019		3s-/ Dissemination Agent Services - November 2019		'.3b/
Office Supplies	!:J70
Postage	I/,)-,_;
Copies	11J;:;
Telephone    t/ I a
V,,,J	(t)			3,937.50	3,937.50
166.67	166.67
625,00	625.00
15.54	15.54
9.00	9.00
202.35	202.35
32.44	32.44	

	Total	$4,988.50	
	Payments/Credits	$0.00	
	Balance Due	$4,988.50	

From: Bernadette Peregrino bperegrino@gmsnf.com
Subject: Fwd: Your Receipt from jump for joy bouncers and slide rentals - Order #15170
Date: October 28, 2019 at 9:37 AM
To: Danie! Laughlin dlaughlin@gmsnf.com, Oksana Kuzmuk okuzmuk@gmsnf.com

Please see attached for processing.

PLEASE NOTE OUR NEW ADDRESS

Thank you, Bernadette Peregrino District Accountant
1408 Hamlin Avenue, Unit E Saint Cloud, Fl 34771
Tel and Fax: 04-239-5309 b.peregrino@.gmsnf.com

Begin forwarded message:

From: Beacon Manager <beaconmanagfil.@rmsnf.com>
Subject: Fwd: Your Receipt from jump for joy bouncers and slide rentals - Order #15170 Date: October 28, 2019 at 9:01:35 AM EDT
To: Bernadette Peregrino <QJ2eregrino@gmsnf.com>

Bernadette,
Please pay approved invoice for MVTC Fall Festival Under Special Events 1 320 57200 49400

Richard McGeveran
Beacon Lake Amenity Manager 850 Beacon Lake Parkway
St. Augustine, Florida 32095

Office : 904-217-3052
Email:  Beaconmanag"er@rmsnf.com

---	Forwarded message	­
From: <devotedsurf@gJ11aiI.com> Date: Thu, Oct 10, 2019 at 8:34 AM
Subject: Your Receipt from jump for joy bouncers and slide rentals - Order #15170
To: <beaconmang.gcr@rmsnf.com>

 	o	

Invoice/Receipt #15170

.	386-931-5854
jump for joy bouncers and slide rentals
5800 E Hwy 100
palm coast, :fl ::\2164

Important Information -

~	,
386	9315854	Please Read
www.jum_pfoijQy:bouncersandsliderentals.com Below!
11/23/2019 09:ooam, 11/23/2019 06:oopm Meadow View at Twin Creeks
850 beacon lake parkway St Augustine, FL 32095
beaconmanager@rmsnf.com
904-217-3052/904-217-3052
Order Created by: Robbie Throne
Customer Comments:
;i! "%%  i.-. +71,
e=','

A

ir,ff:re
L	Sat, Nov 23 9:00 am - 6:oo pm

16 Foot Carousel Bounce House	$105,00 X 1 $l0, 5 00
Big Top Combo	                                                      Tiger PlayGround	$199.00 X 1 = _ 00
$l 99
73 foot obstacle course	$495,00  X   1  =$495.00 Football Blitz	

Wrecking Ball Interactive	$199.00 X 1 = _ 00
$l 99

Toxic Meltdown	$995.00 X 1 =
$995.00	
	SubTotal		$2,261,00 Travel Fee	$50.00   $2,311.00
Tax: 7.00%  $161.77  $2,472.77	
Total $2,472.77

Mm Payment Keq·c1	:i,25.00
Due $2,472.77

Click here to view contract
.(Click here to Digitally_fugn_your Contract).

A few tips and reminders: (PLEASE READ BELOW)

We accept cash, checks and most credit cards (not AmEx). If paying with cash, please note that our drivers don't carry change. Payment is due at time of set up.
We can set up on most surfaces but not rocks of any kind. Please call us if you are unsure.

All inflatable units MUST be staked in the ground for safety. If your event will be on a surface where stakes are not allowed, please contact us to discuss other options such as sandbags. (additional fees may apply).
We will call you the day before your event with a set up time (we sometimes have to arrive very early to get all of the jumps out on time but we do not charge for the extra time)
Please call as early as possible if you need to cancel for weather or any other reason. Once we
·ve set up, we do not give refunds for any reason including weather. Please see the FAQ and Policies pages on our web site.
If your event will be at a park. Please tell us. It affects our scheduling. You will need to either provide electricity within 50' or rent a generator which we can provide at an additional cost.
We want your party to go as smoothly as possible. Please call if you have any questions. Thanks!

I

f[) ft [Jg [f D \Yl [E fil_./

w NOV O 8 2019	J
By

KRAM KRAN PHOTO

BILL TO	FROM
Meadow View at Twin Creeks c/o Richard McGeveran	Mark Krancer
beaconmanager@rmsnf.com	7045 barkwood drive Jacksonville, FL 32277 MKRANCER84@GMAIL.COM
+1 9046242848

Invoice #214
Nov 23, 2019

INVOICE ITEMS	AMOUNT	
11-23 Beacon Lake event photography noon to 2pm
2 hrs x $135.00/hr	$270.00	

3 hours transportation, setup (courtesy discount, $225 value)	
$0.00	
	$270.00	

"'    I)	\i-?	<f' ,:,;

I

"	:)	,r-117	,,·,1•1
f :)c,f-<,.,, <I V , 0 r ,: .;., !

PAYMENT DUE DEC 23, 2019

MESSAGE
Thanks for your business.

KRAM KRAN PHOTO

BILL TO	FROM
Meadow View at Twin Creeks c/o Richard McGeveran	Mark Krancer
beaconmanager@rmsnf.com	7045 barkwood drive Jacksonville, FL 32277 MKRANCERB4@GMAIL.COM
+1 9046242B4B

Invoice #215

[E [E W[E
00	NOV O 8 2019
By

Dec10,2019

INVOICE ITEMS
12-2B Beacon Lake event photography 7 to 9pm
2 hrs x $135.00/hr

AMOUNT

$270.00

3 hours editing, transportation, setup (courtesy discount, $225 value}	$0.00

r2t;n9c1	.e1&///§{_
v'5'),	Ir/!)

$270.00
PAYMENT DUE  JAN 10, 2020

MESSAGE
Thanks for your business.

I •    3. ,,i'f"/I/•

I 6?, :

/".'.c:.".O

e
MICAMY
DESIGN STUDIO

Micamy Design Studio
4887 Victor Street
Jacksonville, FL 32207
904-683-6625
Acct@MicamyDesign.com

2 2019

I. 3:z.-57245'12..l!

BILL TO	SHIP TO
Meadow View at Twin Creek CDD Beacon Lake Amenity

Attn: Danielle Simpson
475 W Town Place, Suite 114 St. Augustine, FL 32092

TRACKING NO.
17-007.0

Additional Trash Cans

P.O. NUMBER
17-007.0

PROJECT MANAGER
BB

Furniture	Furniture Fee - Additional Trash Cans

3,174.60	3,174.60

    Fee		 	

Delivery	Delivery & Install
and Set-Up

1	195.00	195.00

Municipal Asset Management, Inc.
25288 Foothills Drive North Suite 225
Golden, CO 80401
(303) 273-9494

INVOICE

INVOICE NO:
DATE:

0617494
11/1/2019

To: Meadow View at Twin Creeks COD Ernesto J Torres
475West Town Place, Suite 114 St. Augustine, FL 32902

DUE DATE	RENTAL PERIOD	
12/7/2019		

Ct!>

PMTNUMBER	DESCRIPTION	AMOUNT	
11	Lease payment due pursuant to Tax-Exempt Lease Purchase Agreement dated October 25, 2018 for the acquisition of fitness equipment

\ECEIVE"
NOV ! 2 2019 , 1
R-l'·   ......	IJ	2,307.62	

TOTAL DUE	$2,307.62

Please detach coupon and return with check payable to MUNICIPAL ASSET MANAGEMENT, INC. and remit to address above.

If you have any questions concerning this invoice,
call: Municipal Asset Management, Paul Collings, (303) 273-9494.

THANK YOU FOR YOUR BUSINESS!

Invoice#	Due Date	Total Due	Amount Enclosed	
0617494	12/7/2019	$2,307.62		

Meadow View at Twin Creeks COD Ernesto J Torres
475WestTown Place, Suite 114 St. Augustine, FL 32902

Municipal Asset Management, Inc. 25288 Foothills Drive North
Suite 225
Golden, CO 80401

p	oosl
1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com 800-858-POOL (7665)
www.poolsure.com

u 'f=]&;

Due Date	121212019	
PO#		
Delivery Ticket#	Salas order #1328913	
Delivery Date	1111212019	
Dre ,very Location	Meadow View atTwin Creeks COO Activity Po...	
Customer#	13BEA030	

Invoice	Date	11/12/2019	
	Invoice#	131295589820	

.-----'--------T-e-rm-s-N-et-20.--------------

BillTo		
Meadow View at Twin Creeks COD 475 West Town Place
Suite 114
St. Augustine FL 32092		
		
Ship To	Meadow View at Twin Creeks CDD
755 Cr-210W
St Johns FL 32259	
LATE FEE: This constitutes notice under the truth in lending act that any accounts remaining unpaid after the due date are subject to 1 1/2% per month late charge and attorney fees.	
Item ID	Item	Quantity	Units	Rate	Amount	
160-050	Pool Acid bulk by Gallon	15	gal	3.00	45.00	
		lE lll re OW lE]
NOV I 4 2019

By						

Remittance Slip

Total	45.00
Amount Due	$45.00

Customer

Amount Due

$45.00

13BEA030
Invoice#
131295589820

Amount Pald	 	
Make Checks Payable To
Poolsure
PO Box 55372
Houston, TX 77255-5372

p 	oosl
1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com
800-858-POOL(7665)
www.poolsure.com

u r.F_l;

r------------Te-rm-s.N-et2-0  ------------	
Due Date	121212019	
PO#		
Delivery Ticket#	Sales Order#1328914	
Delivery Date	1111212019	
D eIIvery Location	Meadow View atTwin Creeks COO Pool	
Customer#	13BEAD30	

Invoice	Date	11/12/2019	
	Invoice#	131295589827	

,

Item ID	Item	Quantity		Units	Rate	Amount	
115-300	Bleach Minibulk Delivered		500	gal	1.50	750.00	
160-050	Pool Acid bulk by Gallon		30	gal	3.00	90.00	

BIIITo
Meadow View at Twin Creeks CDD
475 West Town Place Suite 114
St. Augustine FL 32092

Meadow View at Twin Creeks COD
Ship To 755 Cr-210W
St Johns FL 32259

LATE FEE: This constitutes notice under the truth in lending act that any accounts remaining unpaid after the due date are subject to 1 1/2% per month late charge and attorney fees.

00re©	re aw lEill

.	NOV 1 4 2019	:ij
By

Total	840.00

Amount Due	$840 .00

.7..••.--       --::i  (,'  ·	T .   ...,r"	,."",, .T \

.I       L,-	\._,J	::>.	£--C    L,,·

Remittance Slip

Customer

Amount Due

SB40 .00

13BEA030
Invoice#
131295589827

Amount Paid	 	
Make Checks Payable To
Poolsure
PO Bo>< 55372
Houston, TX 77255-5372

RTEAM

By

Real Time Entertainment & Management
1021 16th Street N
Jacksonville Beach,, United States 32250 9048618128

The Band Be Easy at Beacon Lakes Manager 850 Beacon Lake Parkway, St. Augustine, FL, 32095, United States
April 4, 2020

INVOICE
Total Due Created

rteam0155
$1,125.00	                                                       11/12/19
11/5/19

Meadow View at Twin Creek
Richard McGeveran	Subtotal

Tax	$1,125.00

$ 0.00	
beaconmanager@rmsnf.com	
Total	
$1,125.00	
	Income Tax Withholding	$ 0.00	
	Amount Due	$1,125.00	

Invoice Details			
Apr 4, 2020 - The Band Be Easy			
Performance Fee		$1,125.00	

By

RTEAM

Real Time Entertainment & Management
1021 16th Street N
Jacksonville Beach,, United States 322S0 9048618128

The Band Be Easy at Beacon Lakes Manager 850 Beacon Lake Parkway, St. Augustine, FL, 32095, United States
December 28, 2019

INVOICE
Total Due Created

rteam0161
$ 250.00	
7 days after contract is signed
11/8/19

Meadow View at Twin Creek Richard McGeveran beaconmanager@rmsnf.com

Subtotal

$ 2S0.00

Tax	$ 0.00	
Total	$ 250.00	
Income Tax Withholding	$ 0.00	
Amount Due	$ 250.00	

Invoice Details
Dec 28, 2019 -The Band Be Easy
Performance Fee	$ 250.00

PayPal	[WlliTR/INSFER	VISA	m

,. 0  ·IJcJ2RD

Questions on this invoice call:
(866) 470-7133 Option 2

StAugustlne.com>----
'"	"	NEWSPAPER	12 14	"	"			
AMOUNT
$103.22
$-103,22
$42,66
$42,61	
START STOP	REFERENCE	DESCRIPTION	PRODUCT		SAU SIZE	RATE		
09/29	Balance Forward					
10/21	P108248	Payment - Lockbox 378					
10/09 10/09 103222242-10092019	BOS REG MTG 10/17/19	SA St Augustine Record		1.00x4.7500	4.75	$8,98		
10/09 10/09 103222242-10092019	BOS REG MTG 10/17/19	SA St Aug Record Online		1.00 X 4.7500	4.75	$8.97		
	
PREVIOUS AMOUNT OWED:		$10322			
	NEW CHARGES THIS PERIOD:		$85.27			
	CASH THIS PERIOD:		($103,22)			
	DEBIT ADJUSTMENTS THIS PERIOD:		$0,00			
	CREDIT ADJUSTMENTS THIS PERIOD:		$0,00			
	We appreciate your business.					
	//-cZ	w					
	/, S/ 0,	5'73. l/f-0					
			
NOV I 2 2019			
INVOICE AND STATEMENT OF ACCOUNT	AGING  OF PAST DUE ACCOUNTS	* UNAPPUED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE	
"I	CURRENT NET AMOUNT	d	30 DAYS	60 DAYS	OVER 90 DAYS	UNAPPLIED AMOUNT	,,1	TOTAL AMOUNiTi DUE	
$85.27	$0,00	$0.00	$0,00	$0,00	$85,27	
SALES REP/PHONE#	,.1	,.,		ADVERTISER INFORMATION		
Melissa Rhinehart
904-819-3423	"	BILLING PERIOD	BILLED ACCOUNT NUMBER	"	ADVERTISER/CLIENT NUMBER	I,   I	ADVERTISER/CLIENT NAME	
	09/30/2019 -11/03/2019 I	15651	I	15651	TMEADOW VIEW AT TWIN CREEKS CDD	

MAKE CHECKS PAYABLE TO

The St. Augustine Record

The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261

Payment is due upon receipt.

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

	,,
BILLING PERIOD	ADVERTISER/CLIENTNAME	
	09/30/2019 -11/03/2019	'I
MEADOW VIEW AT TWIN CREEKS CDD	
··RLJ'cJoRD
SiAugusllno.rnm

The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261
ADVERTISING INVOICE and STATEMENT	COMPANY	,;r	TOTAL AMOUNT DUE	UNAPPLIEDAMOUNT	1,1	TERMS OF PAYMENT	
	SA 7	$85.,2,,7,	$0,00	I	NET 15 DAYS	
	"'	CURRENT NET AMOUNT	30DAYS	I	60 DAYS	I	OVER90 DAYS	
	.,	$85,27	I	$0,00	I	,,,	$0,00	I	$0,00
PAGE#	BILLING DATE	I•  I	BILLED ACCOUNT NUMBER	ADVERTISER/CLIENT NUMBER I 24 STATEMENT NUMBER	
	I• I	
	I	11/03/2019	I	15651	I	15651	I	0000057921	
 	BILLING ACCOUNT NAME..MiD ADDRESS		 	REMITTANCE ADDRESS	

MEADOW VIEW AT TWIN CREEKS CDD 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
il11•1••1 1l 11l1l•1 hl•l11ll1 hllll1llll  11lll1 1 lllll ll1 l11 l1 lll 1 h

The St Augustine Record Dept 1261
PO Box 121261
Dallas, TX 75312-1261

Wed, Oct 9, 2019 9:15:02AM

Legal Ad Invoice
The St. Augustine Record
Send Payments to:
The St. Augusting Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261

Acct: Phone: E-Mail:

15651
9049405850

Name: Address:

MEADOW VIEW AT TWIN CREEKS COD 475 WEST TOWN PLACE, SUITE 114

Client:

MEADOWVIEW AT TWIN CREEKS C

City:	SAINT AUGUSTINE

State:	FL

Zip:	32092

Ad Number:
Start:

0003222242-01
10/09/2019

Caller: Issues:

COURTNEY HOGGE
1

Paytype:
Stop:

BILL 10/09/2019

Placement:
Copy Line:

SA Legals	Rep: Melissa Rhinehart
NOTICE OF MEETING MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT The regular meetin
NOTICE OF MEETING
MEADOWVIEW ATTIVIN CREEKS

Lines Depth Columns

55
4.75
1

COMlllUNITI' DEVELOPMENT DISTRICT

1be regular meeting of the Board of Su­ pe1'\ison; of the Meadow View at 1\1in Creeks Community Devdopment Dis­ tiict will be heltl on Thursday, Octo­

Price	$85.27

ber 17, 2019 at 10:00 a,m, at the offi­ ces of Governmental M111111gement Services, 475 \Vest Town Place, Suite 114,   St.    Augustine,    Florida  32092.

1

!t1r  t J!: U   :nn t !	:C,  i the pro\ sion of Florida Law for Com­ munit}' Development Districts. The meeting lllil\' be continued to a date, time,  and  pince  to  be specified  on the

OCT I 5 2019

record at the meeting. A copy of the ngendn for this meeting may he ob­ tained from Go\'emmental Manage­ ment Sen1ces, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092 or by calling (904) 940-5850.
1ben- may he occ11. ions when  one  or more Supervisors or staff "111 pt1rtici­ pi1te h)' telephone. Pursuant to provi­ shms of the Amelicans with Di:..1hilities Ai:!, <llll' i.,enmn re uhing speci,il i\C­
<:ommoai\hons M tins meeting became of a tlisabilit\' m· physkal impairment should cont:ict the District Office at (904) !/4U-58Ml ,1! ]east 48 hours prior to the meeting. If you are hearing or speech impaired, plen contact the Flnrida Relay Sen-ice hr dialing 7-1-l, 01 l-800-955-8771    ('r!Y)    /   1-800-955-
8770 {Voice), for aid in contacting tl1e Districl Office.
A ierson whn decides to appeal noy deci­ sion made at the meeting  with  tespect to any matter considered at the meetini, L advised that person will need a tt'cord of the procl.-edinb «nd that accordingly, the pernon ma\'  need  to  ensure  thnt  n v rbatim rl"Con! of the proceedings is made, induding the testimony and evi­ dence upon which stich appeal is to be biLwd.

Jnmes Oliver District Manager
0003222242 October 9, 2019

THE ST. AUGUSTINE RECORD
Affidavit of Publication

MEADOW VIEW AT TWIN CREEKS COD 475 WEST TOWN PLACE, SUITE 114

SAINT AUGUSTINE, FL 32092

ACCT: 15651
AD# 0003222242-0 I PO#
PUBLISHED EVERY MORNING SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORJDA

STATE OF FLORIDA COUNTY OF ST. JOHNS

NOTICEOF:MEETING MEADOWVIEW AT1WIN CREEKS COMMUNITY DEVELOPMENT
DlsrnJCT

•n1e regular meeting of the Board of Su­ pervism'S of the Meadow View at 1\,in Creeks Communitv Development Dis­ trict will be held On Thursday, Octo­ ber 17, 2019 at 10:00 a.m. at the offi­ ces of Go,·eTnmental Management Services, 475 West Town Place, Suite 114,  St.   Augu.<stine,   Florida   32092.
hi b:e:   l!   efnt !	c\tit
the provision of Florida Law for Com­ munity Development Districts. The meeting may be continued to a date, time, and place to be specified on the record at the meeting. A copy of the agenda for this meeting may be ob­ tained from Governmental Manage­ ment Services, LLC, -475 West Town Place, Suite 114, St. Augu:.tine, Florida 32092 or by calling(904) 940-5850,
There may be occru;ions when one or more Supervisors or staff \\ill partici­ pate by telephone. Pursuant to provi­ sions of the Americans with Disabilities Act, IUl)' etson requiring special ac­ commodations 11t tlus meeting because of a disability or physical impairment should cont.act the District Office at (904) 940-5850 at least 48  hours  prior to the meeting. If you are hearing or speecli impaired, please contact the Florida Relay Service by dialing 7-1-1, 01 1-800-955-6771    (TIY)    /   1-800-955-
8770  (Voice),  for ;lid in  contacting the

Before the undersigned authority personally appeared MELISSA

District Office.
A l?erson who decides

lo appeal aov deci­

RHINEHART who on oath says he/she is an Employee of the St. Augustine Record, a daily newspaper published at St. Augustine in St. Johns County, Florida; that the attached copy of advertisement being a NOTICE OF MEETING in the matter of BOS REG MTG I0/17/19 was published in said newspaper on I0/09/2019.

Affiant further says that the St. Augustine Record is a newspaper published at St. Augustine, in St. Johns County, Florida, and that the said newspaper heretofore has been continuously published in said St. Johns County, Florida each. day and has been entered as second class mail matter at the post office in the City of St. August ine1    in  said  St.  Johns  County)  Florida  for  a  period  of  one year preceding the first publication of the attached copy of advertisement; and affiant further says the he/she has neither paid nor promised any person, firm or corporation any discount, rebate, commission, or refund for the purpose of securing this advertisement for publication in said newspaper.

Sworn_}'o_y>dsubscribe b'.;)'6re 1e this	daiO,eJ O 9 201 by/a    ,, ,eL-¢is personally known to me or wlfo has produced as identification

)

siou made at the meeting ,1ith  i·espect to any matter considered at the meeting is advised tliat person w:ill need a record of the proceedings and that accordingly, the per.;on may need to ellS\lI'e tlmt a verbatim record of the praceeding5 is made, includin the testimony and evi­ dence upon which such appeal is ta be
bllSed
James Oliver
District Manager
0003222242 Oetober 9, 2019

Notary Public State of FIOrida
Kimberly M Reese
My Commission GG 312209
Expires 03/17/2023

TECTU
clesigns .,
A ViAU SA li IILE I NC . ll AN O

DI RECT: (715} 359 -3121 I MAI N: (800} 388-8728
Mailing Add ress: P.O. Box 15 20, Wausau, WI 544 0 2-1520
Shipping Add ress: 9001 Busine ss Hwy 51, Rothschild, Wt 54474
Cover Sheet
,.,.,..,.,c•  •'·:  c.·.·:...•··  •:  -.·., -v ,.., ·,  •C·<,. :  , , ,,_., .,,: :c•,.c
Quote: 26686 2

DATE: Wednesday, November 6, 2019	SALES PERSON: Kbeck PHONE: 863-816-8070
EMAIL: kprecast@msn . com

CUSTOMER:  (Y\ eC\ Dlv  \r1    f  Y; cfi\v I V\   C [c  ct-s C.,. ()   C)
ADDRESS : 850 Beacon lake Parkway St. Augustine, FL 32095
CONTACT: DANIELLE SIMPSON
P: 602 -373-72 27
dsimpso n@bbxcapita l.co

SHIP TO: BBx Capital
850 Beacon Lake Parkway St. Augustine , FL 32095

PROJECT: Meadow View At Twin Creeks

.-  •. [E®	□ w

L NOV  O 8 2019	l_
By

[E [·_1

QUOTATION REMAINS VALID FOR 30 DAYS FROM QUOTE DATE UNLESS OTHERWISE NOTED.

NOTES:
Color: st d. colors and fini s h

v 9 J	® , ,

,-,	I,,

Q,,	.

I 1    Ja (1,-.--·"t,',I    ,  1.,-,1' 'T•     o'-i I

j· .,.r,,_ .

PURCHASING CON DITIONS :
The purchase order and payment should be made out to Wausa u Tile.
To expedit e s hipm ent, ple ase include an address for billing and an address for de livery.

TERMS & CONDITI ON S:
This is a mate rials only bid valid for 30 days from date of bid . Price s are base d on sq uare footage or un it s as listed above, and subj ect to change  if t here are any increase s or dec reases of quant itie s to t he project.
30% down pay ment is required on all custom or modified produ cts prior to start of producti on.
Field mea su remen ts, s pecificati ons and quantity confirmation are responsibilities of the cust o mer.
Fre igh t rates are based on tod ay's rates and are valid for 30 days from bid. De livery is for one location only un le ss noted in bid.
Custom e r will be notifie d when product is ready for delive ry. Storage charges apply if customer delays shipment more than 30 days after no tice.
All cance lled  /returned orders must rece ive  prior approval from a sales   rep resenta tive.
Both i nsta llatio n and assembly are t he responsibility of t he customer or its cons igne e.
Mate rials must be unl oaded within 2 hou rs of arrival or customer will b e charged for hold -over at the rate of $100/ hour.
Wausau Tile standard purcha se and warranty term s apply as st ated under Terms of Sale on Wau sau TIie 's Web sit e
10 . Sales or use tax is custom e r's res pon sibility and due as part of the payment to Wau sa u Tile before shi pping occurs unless a properly exec uted tax exempt certificate is provided to Waus au Tile . Deliver the tax exempt certificate by fax to 715-355 -4627 or provide an original by mail if required by state law.
11. Fe d e ral Contracting Compliance and CA Transparency in Supply Cha ins Act is available on Wau sa u Tile 's Websit e .

CUSTOMER APPROVED BY:	Tectura Designs

A WAUSAU TILE INC. BRAND

TECTUR.Jt
designs.
A WAUSAU TILE INC. HRAl"JO

DIRECT: (715) 359-3121 J MAIN: (800) 388-8728
Mailing Address: P.O. Box 1520, Wausau, W! 54402-1520 Shipping Address: 9001 Business Hwy 51, Rothschild, Wl 54474
Quote: 26686-2

Quantity	Product	UOM	Description	Weight	Cost Each
Per UOM	Cost
Total	
3.00	MF3302	EA	22"DIA SIDE DR/CONC BASE, 36G	175.00	$582.000	$1,746.00	

Quotation in effect for 30 days from issue date unless otherwise noted. Final count and/or square footage validation responsibility of customer.

NOTES:
Color: std. colors and finish

Total Weight:

525.00

Items Cost: Sales Tax:
Shipping: TOTAL:

$1,746.00
$0.00
$406.45
$2,152.45

Quote; 26686-2	A WAUSAU TILE INC. BRAND	Page 1 of 1

ANDY'S TAYLOR True Value RENTAL

Status: Quote
Quote#: q6597

1005 POPE RD.
ST. AUGUSTINE, FL 32080
www.andysrental.com

MEADOW VIEW AT TWIN CREEK 475WTOWN PL
SUITE 114
ST AUGUSTINE, FL 32092

904-471-2991 Phono
904-471-7580 Fax

Customer#: 52896
316-927-9 Phone

Job Doser: BEACON LAKE

Quote To: Sat 12/28/2019 9:00AM Operator: AMY FOWDY

Delivery Sat 12/28/2019
RICHARD MCGEVERAN 904-316-9279 BEACON LAKE
850 BEACON LAKE PARKWAY
ST AUGUSTINE, FL 32095 CONTACT RICHARD FOR DELIVERY

Qty	
Items	
Status	
Quote Date	
Price	
4	HEATER DOME 40,000 BTU PROPANE	Rental	Mon 12/30/2019	9:00AM	$200.00	
4	TANK PROPANE 20LB	Rental	Mon 12/30/2019	9:00AM	$100.00	
1	DELIVERY/PU - PC-BUNN-HAST-NOC	Delivery			$100.00	
	DELIVERY TIMES ARE ESTIMATED AND NOT GUARANTEED					

Date & Time of Event·.·. 12/28

Pickup Mon 12/30/2019
RICHARD MCGEVERAN 904-316-9279 BEACON LAKE
850 BEACON LAKE PARKWAY ST AUGUSTINE, FL 32095

[E © [E	\Yl lEfm

w NOV 2 0 2019
By

/YU/o_,f cl ey/Je-hB(
V	v-
/, 30--0, /S"!: I /0'0

Quote valid for 30 days. Quotes are not considered confirmed  until a Down Payment is received.

	Rental:	$300.00	
	Damage Waiver:	$42.00	
	
Delivery Charge:	$100.00	
	Misc Charges:	$8.00	

Subtotal:	
$450.00	
			
	Total:	$450.00	
	Paid:	
$0.00	
Signature:			
MEADOW VIEW AT TWIN CREEK	Amount Due:	$450.00	

M-F 7:30am-5:00pm Sat 8:00am-5:00pm Closed Sun
Printed On Wed 11/20/2019 1:22:08PM	Software by Poinl-ol-Rental Software www.polnl-ol-renlal.com

Modification #3
Conlract-Params.rpl(9)

-····•

--    -        -	----   .  ------

Invoice

- -

·''r"·-

-

89 ...,,

>f-

•

"·c 'i."

Bouncers, Slides, and  More Inc.   :	December, 2019

-

1915 Bluebonnet Way	Invoice No.: 12012019.07

&

l:.::,1)9
MO	}tE

Fleming Island, FL 32003

...	n   nn  re
N me l Mdte££	Additional Details:	If. I.lo Ir, \l \!J uo
Attn: Richard
Meadow View at Twin Creeks	NO\/ l 9 2Q\9
Riverside  Management Services Inc.	,J

-

Governmental Management Services Inc,	By

Dg i;;tigtiQD	Quantit		Ra1e		Subtotal	Ext oded 1	DJ (11/23/19)		1	$150.00	$300.00		$300.00
2	Santa Claus (12/19)	1	$260.00	$520.00	$520.00
3
4
5
6
7
8
9
10
11	,
12
13
14
15
16
17
18
19
20
Comments:	Subtotal	$820.00
Sales Tax (0.0%)	N/A
Total	$820.00

A Florida Natural Gas·
P.O. Box 934726
Atlanta, GA 31193-4726

Phone: Email:

877-436-4427	Fax: 844-393-9006
customerservice@onlyfng.com

Invoice

MDG2019 00000111 01
l1lll•111,11.111111ll••l•l,l,llllll•lllll·lll''llll•l11•ll,,,111•
 		Meadow View at Twin Creeks COD dba Beacon Lakes Amenity Center
Accounts Payable
475 W. Town Place #114
n

Btll!ng Group#.	39005

lrwolce Date:	November 08, 2019

1n1101c v:	311418ES

Due Date:	December 02, 2019

Current Charges:	$34.05 	
u	 	

SI Augustine, FL 32092-0000

QECEIVEn
NOV 1 8 2019
BY_· 	_

Last Payment:	$16.12
Payment Date:	October 30, 2019
Prior Balance Due:	$0.00
Total Amount Dua:	$34.05

tf.:]!l
l£t,j
••

Description	Term	Therm	Cost

INSIDE FERC FGT 23
Fuel

10/02119 -11101119
10/02119-11101/19

62.90
1.81

$22.58
$0.65

	Commodity Charges Sub Total:	64.71	$23.23	
Transportation			$4.87	
	Transportation Charges Sub Total:		$4.87	
Customer Charge			$5.95	
	Miscellaneous Charges Sub Total:		$5.95	
	Pre-TaK Sub Total:		$34,05	
Sales Taxes			$0,00	
	Taxes Sub Total:		$0.00	
	Total Current Charges:		$34.05	

Enough with papefbills! Simplify your life by signing up for FNG's Paperless Billing. It's easy and convenient. Enroll online at OnlyFNG.com.

Please detach and remit this portion with your payment

Make Checks Payable To: Florida Natural Gas

Billing Group#;
Invoice Date: Invoice#:
Due Date:

39005
November 08, 2019

_3_11_4_1_8E_s	

'IIMeadow View at Twin Creeks C

I

Accounts Payable
475W. Town Place#114
, St Augustine, FL 32092-0000

Please Include your BIiiing Group #on your check.

Wire/ACH Payment To:
Bank:	Wells a_rgo BankAtlanl_a_GA -- -----------
- ,--  ---	- -, ---- ..,-- ----------- - -"--•--

[tmf.:]!l

Current Charges: Last Payment: Payment Date: Prior Balance Due: Total Amount Due:

ABA#:

December 02, 2019
$34.05

Acct Name:

.:.$.c16:;·.;;12::..._ 	,	- · Account#:

October 30, 2019	

$0.00

$34.05

121000248

Florida Natural Gas 2000036933330

Mall Payment To:
Florida Natural Gas
P.O. Box 934726

Amount Paid:	 	

Atlanta, GA 31193-4726

Email:

Florida Natural Gas'	Phone:

877-436-4427	Fax: 844-393-9006
customerservice@onlyfng.com

Page2of2
Invoice #: 311418ES

Account Detail

LService AddresS:	  850 Beacon Lakes Pkwy	ICity, State:	St Johns, FL

""  ·- ---'	i

IUtility,		TECO - Peoples Gas	IUtlllty Account#:

221004398311	J

cllrr rit ch8iges

Natural Gas - Commodity

Description	Term	Therm	f>rice	Cost

INSIDE FERG FGT Z3
Fuel

10/02/19 -11/01/19
10/02/19 • 11/01/19

62.90
1,81

$0.3590
$0,3590

$22.58
$0.65

Totals:	64,71	$23.23
Transportation Charges	 	

Description	Units	f>rice	Cost
TranSportatiofl	62.90	$0.0775	$4,87
Totals:	$4.87
Miscellaneous Charge.s

Description	Cost

Customer Charge	$5.95

Totals:	$5.95

Taxes

Description	Cost

Florida State Ta	100°/4 Exempt
St. Johns County Tax	100% Exempt
Totals:

Total Account Charges:

$0.00
$0.00
$0.00

$34.05

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

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

Meadow View at Twin Creeks Community Development District 1408 am/in Avenue, Unit E
nt Cloud, FL 34771

Invoice No. Date

SERVICE

Audit FYE 09/30/2019

I, 3/0, Q3, ¼
it, f7-

Current Amount Due

REC'D NOV 14 2019

AMOUNT

$ 		=50=0=.0=0
$ 		.,.s.,o,.o,..o,.o

0  -30	31-60	61-90	91-120	Over 120	Balance	
500.00	0.00	0.00	0.00	0.00	500.00	
Payment due upon receipt.

5300 SHAD RD. JACKSONVILLE. rL 32257

Invoice#: Invoice Date:

INVOICE
24558
11/13/19

TF.800. 772. 7446
PH.904. 268.4681

FX.904.268.4642
harbtngerslqn.com

Customer#: Page:

7012
1 of 1

BILLiTO:	JOB LOCATION.:

MEADOW VIEW AT TWIN CREEKS CDD 475 WEST TOWN PLACE
SUITE 114
ST. AUGUSTINE FL 32092

MEADOW VIEW AT TWIN CREEKS CDD 475 WEST TOWN PLACE, SUITE 114 ST. AUGUSTINE FL 32092

.	O.R	DERED	BY
"	..-..·	.l'O Nl!MBER ·· •.·.·	·· SA.LESPERSON	'I	.	SHIP.VIA		·.	.·. ORDER.DATE	I		PAYM.EN.T	TERI.IS •	·.	.. DOE DAT ;	
		ARCH		10/11 /19		50% D BALANCE	EPOSIT, UPON COMP	12/13/19	
I•	Qty	01•··	.........·.	C .··•·	/ .	. J > R SCRIPTION ·•	.·.	·.		
··	.	\;::,-··
.•·	··.·
.	..	.·.	·.	UNI.T PRICE.	\	rot.AL !'RICE•.	
2	QUOTE #118116
BANNER, 3'·0" X 5'-0" BEACON LAKE FLAGS. REFERENCE DRAWING NUMBER BCL102-00.		200.00	400.00	
	NOTE: CUSTOMER TO PICK UP THE FLAGS.	

SUB	

TOTAL	--------------------
400.00	
	
f\/1•  \ECEIVE
NOV 1 8 2019				
					
				BY·			_											
	v-	t;g /f-				
	/, 3:J», 9d,	'11/,Z				
					
	LESS DOWN PAYMENT: '	-200.00	
	PLEASE PAY THIS AMOUNT:•	$200.00	

5300 SHflD AD. MCKSONVILLE. FL 3Z257

Invoice#: Invoice Date:

INVOICE
24557
11/14/19

TF.800. 772.74 46
PH.904. U,8.4681

FX.904.268.4642
harblngersJqn,com

Customer#: Page:

7012
1 of 1

.. BILLTO:	JOB LO.CATION:	
MEADOW VIEW AT TWIN CREEKS COD 475 WEST TOWN PLACE
SUITE 114
ST. AUGUSTINE FL 32092	MEADOW VIEW AT TWIN CREEKS COD 475 WEST TOWN PLACE, SUITE 114 ST. AUGUSTINE FL 32092	

QUOTE #118126
REFURBISH, 2"-3"" X 3"-6"" NON-ILLUMINATED HANGING SIGN (SIGN TYPE U). DRILL NEW MOUNTING HOLES THROUGH, INSTALL WASHER AND CORN NUT ON BOTTOM, EYE-BOLT ON TCP, BONDO/FILLER/SAND AND PAINT THE SIGN. NOTE: CUSTOMER TO INSTALL THE SIGN.

1,683.00

SUB

TOTAL

ECEIVE
BY· NOV I 8	2019
·-------------···

v 1/.9

(3

/, JliJ,  --;; 2. '/iful..

I

LESS DOWN PAYMENT: PLEASE PAY THIS AMOUNT:

-841.50
$841.50

.

--------------------
1,683.00

1,683.00

1

TOTAL PRICE

UNIT PRtCE .·•

. ..

. .•··

• • • 0

..

PES RIPTION

... · . .

•·

•

.

. ...

...·.QTY

12/14/19

50% DEPOSIT, BALANCE UPON COMP

10/21 /19

ARCH

.· DUE DATE

PAYMENT TERMS ..

ORDER DATE

.

.

SHIP. VIA

•·

SALE.SP.ERSON .

•·. •

ORDERED !\Y •.  ·.•· ..	PO NUMBER

 	
lfWrE mi rE□	w rEm

w NOV 2 1 2019	w
By

Invoice INV0002

NAME Meadow View At Twin Creeks ADDRESS 850 Beacon Lake Parkway
St. Augustine, Florida 32095 PHONE 904-217-3052
EMAIL beaconmanager@rmsnf.com DATE December 1, 2019
DUE Due on receipt

Poutine on the Ritz
5960 Richard Street
Jacksonville, Florida 32216
(850)374-1222
poutinejax@Gmail.com

DESCRIPTION	UNIT PRICE	QTY	TOTAL	
··········----·				
Billing and Supplies
1211 demo lunch	$3,000.00	1	$3,000.00	
		
SUBTOTAL	$3,000.00	
		TOTAL	$3,000.00	
		PAID	$0.00	
		
DUE	$3,000.00	

Billing and Supplies
Payment instructions By check
Make checks payable to: Poutine on the Ritz

v-s-r;	@J
fi 3 fTD, I/:;?;, /0'0

- , -
Simply Linen Solutions
A Division of Star Brite Laundries, LLC

124 Century 21 Drive, Suite 3
Jacksonville, FL 32216
(904)655-4014

..

www.simplylinensolutions .com

CUSTOMER NAME:

a.+ ---l).)111.....

\

DAT{

div

t	1

TYPE	CONTRACT DATE

Me-zu:ww View

INVOICE NUM13ER
L 163055

F

s

PO#'&ACD

I	I

MITl THI

SU

Wus

CD:,

Ll.u tlu..b JtoJ.s-e r- PMTTERMS

---

FREQ,	ROUTE

tus-	-	w  r	J

TAX

ITEM DESCRIPTION	COLOR	R

ADDITIONAL     s   DATE:	DATE:	DAi: 11\l(,.,, o.tefE:Ulw	UNIT	TOTAL	ADJ

%

INFO	C	QUANT.	CiUANT.	QUANT,	QUANT.	PRICE	AMOUNT	AMOUNT

LAUNDRY SERVICE
iDU-C-l5	LvU	Z-1

.

.PCtL ib UJ£-[S	M.Vl../	3q
I

-'iiz,

J55	11.Sl..
tfl5' '3t),C/<£

"

II  -  -	r,.	,    /1	1,,(1
Ff'f'.)7:.E v'L,"" pt)	A/_	/]J/1/V
1,	{/l,W LY     .	-
/1  '2.71 ;=s +	_{)  7	)  -{	Cf/ L'	'
....

WRAP/PACKAGING	(:l\'i.-'f	l	2-	z.y;-
SERVICE  (INCLUDES: EQUIPMENT/ DELIVERY)	L	1,2  qs-	1  Z:, tfs-'

wm

l/3-1L{

Rental linens and texliles are the property of Simply Linen Solutions. Rates are basefj on a weekly time period.	AMOUNT Customer Is responsible for lost/damaged/abused linens & textiles and will be billed for replacement, Additional
rental  and/or replacement costs	be billed for all non-returned linens arid textiles. Inventories kept longer than SURCHARGES

one week are subject to additional fees. Invoices not paid	days of delivery date WIii incur 10% late fee
and interruption of service. Credits \Ire not issued for retu1    ed un used linens.	TAX

.2,,-,5-"-0-

Delivery Received  by:	--   :---	_:-_--._	_,...	--	.	Date:

..,,. ,  

Signature of Cu er,;"

STRICTLY PROHIBITED: LAUNDERING OR LENDING OF SUPPLIER-OWNED GOODS.

TOTAL	&6,&;L{

illl NOV 2 1 2019
By

[E	[E □ w [Em

Meadow View at Twin Creeks Community Development District

Date	Check Numbers		Amount	

General Fund
12/2/19	

429	

$1,227.00		
12/11/19	430-438	$1,485,056.05		
12/12/19	439-458	$24,098.59		
12/16/19	459-460	$55,208.03		
12/20/19	461-470	$5,246.09		
	Total Checks		$1,570,835.76	
12/6/19	Republic Services	$179.71		
12/17/19	St Johns County Utility Dept	$1,211.00		
12/18/19	Comcast	$721.79		
12/26/19	FPL	$4,881.09		
12/31/19	TECO	$209.58		
	Total Paid Electronically		$7,203.17	
	Total General Fund		$1,578,038.93	

Check Run Summary 12/1/19 - 12/31/19

* Fedex Invoices will be available upon request

:i•:::::;,;:li@1'.!ii!1;'(: :!;1!11;;	1111
J;:;;:;1\.J::t1;:::;;i,:i:i(;;!;:;·.

....

:     '   ''      ''       .   ''   .
:.·.·:"'"' ,

::;:!iill=il.lr;;i:1;;t.r,:;.i;;1:m.1;;:.,,,.,....•..,.,.•.....

Meadow View at Twin Creeks
Community Development District	Construction Funding Request #1
December 5, 2019

Req.	PAYEE		

110	
Ferguson Water Works
Beacon Lakes Phase 2B - Direct Purchase Oct 2019	
$	53,495.79		
111	Del Zotto Products of Florida Inc
Beacon Lakes Phase 3A - Direct Purchase Oct 2019	
$	30,050.00		
112	Ferguson Water Works
Beacon Lakes Phase 3A - Direct Purchase Oct 2019	
$	11,801.20		
117	Hughes Brothers Consruction Inc
Contractor Application for Payment #1 - Beacon Lake Phase 2B	
$	378,705.39		
118	Hughes Brothers Consruction Inc
Contractor Application for Payment #1 - Beacon Lake Phase 3A	
$	130,691.21		
119	Hughes Brothers Consruction Inc
Contractor Application for Payment #11 - Beacon Lake Townhomes	
$	173,714.76		
120	Hughes Brothers Consruction Inc
Contractor Application for Payment #11 - Beacon Lake Phase 2	
$	570,641.45		
121	J2W Services LLC
Beacon Lake Phase 1 Pocket Parks Invoice #1008	
$	52,656.25		
122	J2W Services LLC
Beacon Lake Phase 1 Pocket Parks Invoice #1007	
$	83,300.00		
	Total Funding Request	$	1,485,056.05		

Please make check payable to:	Meadow View at Twin Creeks CDD
c/o GMS LLC
475 West Town Place Suite 114
St. Augustine FL 32092

Signature:  	
Chairman/Vice Chairman

Signature:  	
Secretary/Asst. Secretary

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Community Development District (the "Issuer") hereby submits the following  requisition  for  disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to Bank National Association, as trustee (the "Trustee"), dated as of November 1, 2016, as supplemented by that ce1iain Fomih Supplemental Trust Indenture dated as of February 1, 2019 (collectively, the "Indenture") (aH capitalized tem1s used herein shaH have the meaning ascribed to such term in the Indenture):

Requisition Number: 110

Name and address of Payee:	Ferguson  Water  Works
FEI-Jacksonville WW #149
PO Box 100286
Atlanta, GA 30384-0286

Amount Payable:	53,495.79

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Beacon Lake Phase 2B - Direct Purchase (Oct 2019)
Amount, if any, that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned hereby certifies that:
□	obligations in the stated amount set forth above have been incurred by the Issuer,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;

each Jisbursemcnt set forth ahove is a proper charge ngainsl the Acquisition and
Construction Fund:
..,
l.	each dis burseme nt set forth above was incurred in co nnec tio n wit h the
acquisition and /or construction or the Project;

paid.

each d i sbur sement represe nts a Ct1st o f the Projec t which has not pre viously been

The und ersig ned hereby further certifies that the re  has  not  been  l'iled  with  or served upon the Is s ue r not ice of any lien. rig ht  to li e n. or  at1achmcnt  upo n. o r claim affecting the right to n:c ive paym ent of. any of th e mone ys paya b le  to  the Payee set fo rth above. \Vhich has  no t been rele ase d 0 1' wil l not be released sim ulta neo us ly with the payment he reo f.

The  und ers ig ne d  hereby   rurlhcr  certifies   that  such  requisiti o n   co ntain s   no  item re prese nt ing payment on account of any rcrnined per centage whic h the Iss ue r is at the elate of such certificate ent it le d 1oretain.
Attached hereto a r e co pies  or the  invoice( ·)  from  the  vendor of  the property aequired or th e se rvices rende red. 01· other appropriate documentation of' costs  paid. with  respect  to ·wh ic h dis burse me nt is hereby reques te d.

MEADOWVIEW AT TWIN CR£ EK

CONSl J LTlNG ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
lf thi s req ui s iti on i s for a dis burse ment for other than Costs or Iss ua nce. the under signed Consulting Eng inee r hereby certifies that thi. Ji sbur scment is ror a  Cost  t1f' the  Project  and  i consis tent wiLh: (i) Lhc appli cable acquisition or t;Ons tructi nn c ont ract;  (ii)  the  plans  and speci fic ations !'or the po rtion o l"thc Project with respec t to which suc h d is burseme nt is b eing inade : and (iii) the rer ort of the Consu ltin g Engineer, as suc h report slrnll ha ve been amen<led or moJ ilied o n the dalehereof.
 	-
c¢o ulting Eng ine er

November 21, 2019

BEACON LAKE PHASE 28
FERGUSON WATERWORKS DIRECT PURCHASE ITEMS

AMOUNT	DATE

Invoice Date

Invoice#	Invoice Amount

Cumulative	Billed to COD	DUE	COD PAID

10/9/2019	1720109 $	34,796.59	$ 34,796.59	
10/29/2019	1718011 $	18,699.20	$ 53,495.79 ::trJ11J t tii9?t! ; j 9 }zs; ;	

§FERGUS 

WATERWORKS 9692 FLORIDA MINING BLVD W BUILDING #100
JACKSONVILLE, FL 32257

Please contact with Questions: 904-268-2551

49501 MB 0.428 E0305X !0517 D5374940753 S2 P68156110001:0001

MEADOWVIEW AT TWIN CREEKS COMM BEACON LAKE PH2B
C/O HUGHES BROTHERS CONSTR INC 948 WALKER RD
WILDWOOD FL 34785-9402

 	1720109	$34,796.59	55793	1  of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-JACKSONVILLE WW -#149
PO BOX 100286
ATLANTA, GA 30384-0286

Meadowview at Twin Creeks 752 COUNTY ROAD 210 BEACON LAKE PH2B SAINT JOHNS, FL 32259

SHIP	TAX CODE	CUSTOMER ORDER NUMBER	SALESMAN	JOB NAME	INVOICE' DATE
WHSE.
149

'

I461SR	2PC SC Cl VLVBX 1fJ-22 REUSE
3M05113875702	4 1408-XR EMS BALL MRKR PURP	40.00
PSD3105PP115	3X1000 UG DET RECLMD WTR PURP	'30;000	180.00
FFC202905CC4I	8X1 CC DBL STRP SS EPOX SDL	"-   62.000	3472.00
FF10004NL	LF  1 CC X CTS PJ CORP	......._ 48,000	2688,00
112	FINSERT52	1 CTS PET/ HOPE DR9 INS STFNR Ai!	_'---  2.000	224.00
35	FB94324WNL	LF 1 CTS COMP X 3/4 STRT YK VLV	'-   72.000	2520.00
21	FUVBS4942WNL	LF 1X34 U BRCH WI 2 BV W/ TITE		'-   117.000	2457,00 5000	TW10SLDCCS30P500   10GA SLD HFCCS PE30 WIRE PURP 500	,		260.000	1300.00
74	......_ 74	SMGP8	8 MJ GSKT  &  BLT PK UGLAND	-.   16.000	1184.00
45	'45	SPWPCS	8 SIGMA BELL REST F/ C900 •PVLOK	"'-  75.000	EA	3375.00
4	-4	AFC2608DLAFMM	8 DI MJ RW OL SS STEM VLV UA	'785.000	EA	3140.00
6	-.   6    SLC1118D	11X18 DI SOLID MTR BX LID	._  40.000	EA	240,Q0
35	-	35   DDFW37C5125T	17X11X12 PURP MTR BX PURP TR uo·x	'115.000	EA	4025,00
21	-	21   DDFW38C5145F	17X15X14 PURP MTR BX PURP KO LID *X	155.000	EA	3255.00
74	......._ 74   SSLCEB	8 PVC  WDG REST GLND •oNELOK	42.000	EA·	3108,00
31	...._ 31	MJ1LAX	8 MJ C153 11-1/4 BEND UA	'-    71,000	EA	2201.00

--

2	......._ 2	MJLSLAX	8X12 MJ  C153 LONG SLV UA	......_  98.295	EA	196.59
6	-s	GWBS111812100	11X18X12 MTR  BX STRTWALL •z	-.	60,000	EA	360.00
40	0	P80BK	2 X  20 FT PVC  S80 BE PIPE	C	0.00
1500	1500   AX61250100	1X100 CTS DR9 250 PSI REC PURP	'	0.450	FT	675.00
INVOICE SUB-TOTAL	34796.59
LEAD LAWW.· .. NlNG: IT IS 11.,lJ:( ')1.l TO INSTALL{'ROQ cts'THAT ARE NOT "LEAD FREE" IN ACCORDANCE WITH
us FEDERAb ROTHERAPPU, A8LE LAW INPOTAEltEWAT :R SYSTEMS ANTICIPATED FOR HUMANCONSUMPTION PRODUCTS VY.+-! *NP IN THEO    .C lpJ!PNARE NOT ..• ()FREE AND CAN ONLY BE INSTALLED IN  . .	.
NON-POTABl::' APPLICATIONS. tlYER IS SOLELY RES ONSIBLE FOR PRODUCT SELECTION,
RE	EIV· n·
orr 1 5 zorn

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TERMS:	CASH ON DEMAND	ORIGINAL INVOICE	r:,,;figJ4t}QU fi";';\;	$34,796.59
All past due amounts are subject to a service charge of 1.5% per month, or the maximum allowed by law, if lower. If Buyer fails to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable  attorney fees. Complete terms and conditions are available upon request or at
https://www.ferguson.com/contenUwebsite-info/terms-of-sale, incorporated by reference. Seller may convert checks to ACH.
0001:0001

FERGUSON
WATERWORKS

9692 FLORIDA MINING BLVD W BUILDING #100
JACKSONVILLE, FL 32257

Please contact with Questions: 904-268-2551

51571 MB 0.428 E0073X !0122 05447563599 82 P6863677 DODl:0001

1

•111•I1•111111•II111•1111111I11111111I1111'I1111I I 11I•11•11,11,,1
MEADOWVIEW AT TWIN CREEKS COMM BEACON LAKE PH2B
C/0 HUGHES BROTHERS CONSTR INC 948 WALKER RD
WILDWOOD FL 34785-9402

1718011

$18,699.20

55793

1 of 1

PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-JACKSONVILLE WW -#149
PO BOX 100286
ATLANTA, GA 30384-0286

Meadowview at Twin Creeks 752 COUNTY ROAD 210 BEACON LAKE PH2B SAINT JOHNS, FL 32259

SHIP	SELL
WHSE.	WHSE.

TAX CODE	CUSTOMER ORDER NUMBER	SALESMAN	JOB NAME	INVOICE DATE

2320

FT	18699.20

- --♦ i.-.,..:.rt:•• -•• - ·• •·•

-•-•·-  ♦  ;-  .-  •    - •-:   .  ♦  iii  *   ;,... •'o,••:•,-:••·"••"'"*;::.  :':i'.H.	4	-  •  tt   •:.:.•_•

INVOICE SUB-TOTAL

18699.20

t,IING; 1T' 1s itte AL TO INSTALLPRO	J,s THAT ARE NOT "LEAD FREE" IN ACCORDANCE WITH
-     :o THER APR4!   ,13/ilp,Avl/ IN POT ' ·	' SYSTEMSANTICIPATED FOR HUMAN CONSUMPTION
H *NP IN THEO SGRIP'TIONARE NOT	.FREE AND CAN ONLY BE INSTALLED IN APPLICATION.S IJ')'JaR;IS SOLELY Rf;$,' /D,: $.IBLE FOR PRODUCT SELECTION.

RECE[VltD
MDV O	2019

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You'll receive one email per day with all your invoices attached as a PDF. Contact us With your email address today.

Call us at the number above to switch to email delivery today!

TERMS:	CASH ON DEMAND	ORIGINAL INVOICE	$18,699.20
All past due amounts are,sµ j ct to a service charge of 1.5% per month, or the maximum allowed by law, if lower. If Buyer fails to pay .within terms, then in addition't<ffo th  r remedies , B,qxer agrees to pay Sellers.ti costs of collection, including reasonable   attorn y fees. QornpJet terms and·9.9nqiti o11$ €Ire ,:1\/<;ljJa,ple upon rgqtJ §t Of'l(lt
htt ps://ww:wJ erg,tison. com/contentfwebsite info/t  h:ns,,of-sale,   incorporated by reference. Sellerrnay convert checks to ACH.
0001:0001

FORM OF REQUlSITION
MEADOW VIEW AT TWIN CREEKS COMM UN ITY DEVELOPMENT DI T RlCT
SPECIAL ASSESSMF.NT BONDS,SERIES 2019

The under signed, a Respon sible Officer or the Mead ow V iew at T w in Creeks Comm uni ty Development District (1he ''I ssuer " ) hereby submit Lhe rollowin g req uis iti on for dis burse ment under and pursuant to the terms of the Master Trus t Ind entur e fr1) m the I ssuer to Bank N atio nal Association, as t rus tee (the "T rus tee '') , da te d ns of No vemb er I , 2016. as su pple me nted by that certa in  Fourth  Supplem ental  Trust I ndent ure dated  ns of February  I ,  20 1 9  (co  llec tively.  the " Indentur e") (all capitali:,cd tcm1s used herein shall have the mennin g ascribed to such term in the
Indentur e):

Requisition Number: 111

Name and address of Payee:	Del Zotto Products  of Florida loc.
4575 WHwy 40
Ocala,  FL 34482

Amount Payable :	30 ,0 50.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involv ing progress payments, or, state Cost of Issuance, if applicable): Beacon Lake Phase 3A - Direct Purchase (Oct 2019)
Amount. i f any, t hat is t o used for a Deferred Cost:

fund or Acc ount from whic h d is burse ment to be made: The

unde rsigned h rehy cer ti fi es that:

D	obl igation s in th stated amount set forth above have been incurred b)
the Iss ue r,

or
□	thi : r equi siti on is for Costs or lss un nee paynble from the Acquisition and
Co nstruction Fu nd that ha ve not previo us ly been paid :

each di sbur sement set lnrth above is a proper cha rge agai nst the Acquisition and Construction fund:

.,
.) .

each disbursement sd fo rth ::iblWC was incurr ed in co nnectio n with the

acquisition ,111d / o r c1.rns tructio11 o f the Project:

4.	each dis bursc me nt ri:prcscnls a Cost or the Projec t which has not previously been
paid.

The und ersigned hereby runher certifies that there has not been riled wit h or ser ved upon the Iss ue r noti ce or any l ie n. r ight to l ie n. o r a ttac hme nt upon. or claim affecting the rig ht to receive payment o r, any o r the moneys payable to the Payee set forth above, whic h has no t bee n rele aseu o r will n o t be release d si m u lt·aneo us l y with the payment hereo r.

The  unders ig ned  hereby   rurlhe r   cc rti lies   that  s uc h   requisition   contains   no   ite m  re prese nt ing payme nt o n ac count or any retained percentage which tht: Issuer  is at the date or such ccr Li fi ca Lc e ntitled Lo r etai n.

Attached  he re to arc copic ut' the in voice (s) from the wndor or th e  property acquired or
the services	rendered. or ot her appropriate docume ntation or costs paid .  w ith respect Lo which
disbursement is here by req ues ted .

M EA0 O W Y IEW AT T WIN CRE EKS

CONSULTING ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANCE REQ ESTS ONLY

[f t his re quis ition is fo r a dis bu rse ment for other than Costs of lssuance. the under signed Consul ting Engineer here by certifies that thi s dis burseme nt is for a Cost or the Projec t and is

consi stent   with;  ( i)  the  ar r li cablc   ac qu is ition  o r   construction   contrnct: ( ii)	the  plans  and s pcc ili cations f'or the portion l)fthc Project with res pect to which suc h disbursement is being made; and (ii i) th e report of th e Cons llting Engin eer. as suc h n:port shall h,we been am ended or modified on the date he reo r.
Cons ultin g Engineer

November 21, 20I9

BEACON LAKE PHASE 3A
DEL ZOTTO DIRECT PURCHASE ITEMS

Invoice Date	Invoice#	Invoice Amount	Cumulative

Billed to CDD

AMOUNT	DATE
DUE	CDD PAID

10/9/2019	120212	$	6,420.00	$	6,420.00	
10/14/2019	120281	$	11,470.00	$ 17,890.00	
10/14/2019	120415	$	5,230.00	$ 23,120.00	
10/15/2019	120297	$	5,070.00	$ 28,190.00	
10/17/2019	120519	$	1,860.00	$ 30,050.00	

 	

Del Zotto Products of Florida Inc

1

4575 W HWY 40
Ocala FL 34482

Invoice

Date	lrw lce#	
10/9/'2019	120212	

Phone#	3523513834 Fax# 352-351-a875
8111To

-

--

ShipTo
-

MEADOW VIEW AT TWIN CREEKS COMMUNITY	BEACON LAKE PH 3A
c/oHUGHES BROTHERS CONST INC	ST JOHN'S CO 94B WALKER RD
WILDWOOD Fl 34785

Customer JO	Customer P.O.	j!Jayment Terms
BEACONPH3A	NET 30

Satea Re, p10
-

Shipping Method	Sh1pOate	Due Da\e

NJL	DElZOTTO	10/9f2019	11/812019

Qty	Descriptililn	-

--

--

-. -

rI
II	Rate	Amount

......3 SANITARY. MANHOLE	'-   1,690.00	5,07.000

....
.....
.....1.

MH-32 BASE, RISER, CONE MH-33 BASE, RISER

"

MH-34BASE
SANITARY MANHOLE	1,350.00	1,350.00
MH..JSBASE

170 FT 1" MASTIC	000	000
B 8"BAND	0.00	0.00

Subtotal	$6,420.00
Sales Tax (6.0%)	$0.00
	 Total Invoice Amount	$6,4200. 0
Payments/Credits Applied	$0.00
Total	$6,420.00

Amax, Visa, Master Caro and Discover accepted. Overdue lnvoioee are subject to finance charges and
0/" collections fees

'l.
I
!

SANITARY  MANHOLE
...,   ;MH-36 BASE, CONE
1 SANITARY RISER, CONE
. MH-21
l SANITARY MANHOLE
'	:'MH.22 BASE
1 'SANITARYMANHOLE
..._.·. MH-23 BASE, RISER. CONE
3 SANITARY CONE MH-26
MH-29
M 1
145 FT 1' MASTIC
8 BAND

«-

4-8'

I!

Del Zotto Products of Florida Inc
4575WHWY 40

Ocala FL 34482

Phone#	3523513834 Fax# 352-351-8875

Invoice

I
!
I

l

I
I
l

0.00	

0.00	
'	1,350.00	1,350.00	
"- 5,035.00	5,035.00	
0.00	0.00	

0.00	
0.00	
0.00	0.00	

Subtotal	
$11,470.00	
Sales Tax (6.0%)	
$0.00	
Total Invoice Amount	
$11,470.00	
Payments/Credits Applied	
$0.00	

Amex, Visa, Master Card and Discover accepted. Qverd ,fnvoicesare subject to finance charges and or colleclionsfees.

Del Zotto Products of Florida Inc
4575WHWY 40
Ocala FL 34482

Invoice

1 1-1· 10 ClJRB iNLET

\	Phone#	3523513834 Fax# 352-351-8875
{
I
!
i
i
I

'		•S-55 BASE, RlSR, TOPSLAB 2 '3 X 3 SINGLE CURB INLET
....._ . iS-S9BASE '-- · S-60BASE
60' FT 1' MASTIC	--.........1,860.00

0.00	
3,720.00

0.00	
			
	Subtotal	
$5,230.00	
	Sales Tax (6.0%)	
$0.00	
	Total Invoice Amount	
$5,230.00	
	Payments/Credits Applied	

Del Zotto Products of Florida Inc

l

I	4575WHWY 40

Ocala Fl 34482
'i

I

i

!	Phone#	3523513834 Fax# 352-351-8875

Invoice

\
!
i

I

I
i

,	t: \170ESTORMRIC
2' 8" BAND
SINGLE CURB INLET '--,	s-468ASE
....,_ S-568ASE

1 . SANITARY MANHOLE

--.... 1,350.00:

1,350.00

......_ MH-17 BASE, CONE

SANITARY CONE
MH-22 MH-34 MH-35

0.00

0.00

Subtotal

Sales Tax (6.0%) Total Invoice Amount

Del Zotto Products of Florida Inc
4575W HWY 40

1

Ocala FL 34482

Phone#	3523513834 Fax# 352-351-8875

°· "• •

15 !FT 3/4" MASTIC
. . f '3 X 3SINGLE Cl
i s-57 BASE, RISER
1 SANITARY CONE
MH--33
3 SANITARY RISER MH-1
MH-30
MH-28

0.00
0.00

Invoice

0.00
0.00

Subtotal

$1,860.00

Sales Tax (6.0%)

$0.00

Total Invoice Amount	$1,860.00

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Community Development District (the "Issuer") hereby submits the following  requisition  for  disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to Bank National Association, as trustee (the "Trustee"), dated as of November 1, 2016, as supplemented by that certain Fourth Supplemental Trust Indenture dated as of February 1, 2019 (collectively, the "Indenture") (all capitalized tem1s used herein shall have the meaning ascribed to such term in the [ndenture):

Requisition Number: 112

Name and address of Payee:	Ferguson Water Works
FEI-Jacksonville WW #149
PO Box 100286
Atlanta, GA 30384-0286

Amount Payable:	11,801.20

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Beacon Lake Phase 3A - Direct Purchase (Oct 2019)
Amount, if any, that is to used for a Deferred Cost:

Fund or Account from \Vhich disbursement to be made: The undersigned hereby certifies that:
l.	□	obligations in the stated amount set forth above have been incurred by
the Issuer,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;

2,	each di sbur sem ent set fnrr h above is a proper charge against the A cqu i sitio n nnd Constructi n11 f und :

each dis burse me nt set forth above was in cun cd in co nn ec ti on with the '1cc1. uis i t io n and /o r co ns truc tio n or th e Pro jec t:

paid.

each cJ i sbur semcnt n:::prc, e111-; a ,Cl SI of   th e Projec t whi c h has not prev iously been

The und er signed hereby furthe r ce rti fi es that rh crc has not bee n tiled , il h or served upon the Issuer no ti ce or any li en. ri ght to li en. 0r att achment upon. or claim a ff ect ing th e rig h t to rece ive pay m ent of. any or t he m o n ey s payabl e to the Payee set forrh above, which has no t
been re le ased or will not be released simul wncously,   1., i th   the pay m en t herc<)f.

The und er signed hereby furth e r cer ti fi es that such requi si ti on comai ns  no  i tem repre sentin g pay m ent on acco un t ( 11' any retai ned perce ntage whic h the I ssu er i s nt the date o f
-;uc h ccrt i1ica te e ntit le d lo retai n.

Attache d he reto are copies or lhe i nvoi ce(s) fro m the ve ndo r of the properly acqu ir ed or the serv ices  rend ered.  or other  appro pr iate docurnent ati on or cos  ts  paid.  with  respc<.:t Lo   which
d is burse ment is hereby reques te d,

MEADOWVIEW ATTWJN CREEKS

CONSULTING ltNG(NEER'S APPROVAL
FOR NON-COST OF lSSUANCE REQUESTS ONLY

ff  thi s  requi    si ti on  is  for  a di sbursem ent  for othe r 1h an  Cosls of  lss L1a nce,  the  un dersig ned Co nsulti ng En gi neer hereby cert i fi es Lh a! thi s disbur semenl is rnr a Cos t or th e Project a n d i s consii-;Lc n t   w i th :   (i)  the  np f)li cabl e  acq ui" iti on  o r co ns truct io n  conl rac L:   (ii) the plans and
speci li cati ons fo r th e porti on or the Proj ect with re pect to which such dis bursement is b eing mnde;
and ( ii i ) th e repor t o f thi;: Consul tin g  E ngineer. as such r eport sbull have been amended or mo Ji [i cd
)fl t he dateherco f.

t:::
Cons ulti ng Engi neer

November 21, 2019

BEACON LAKE PHASE 3A
FERGUSON WATERWORKS DIRECT PURCHASE ITEMS

AMOUNT	DATE

Invoice Date

Invoice#	Invoice Amount

Cumulative	Billed to CDD	DUE	CDD PAID

10/3/2019

1714241-1 $

11,801.20

FERGUSON
WATERWORKS

9692 FLORIDA MINING BLVD W BUILDING #100
JACKSONVILLE, FL 32257

Please contact with Questions: 904-268-2551

53591 AB 0.412 E0223X !0410 05366256809 S2 P6807911 0001:000/4	.

B

111'111 11••1i.11111111 Iii I'11111111111h•11lll111111•1111111111I.I· • ..·
MEADO\WIEWATTWINCREEKSCOMM	. · ¥,•·
BEACON LAKE PH3 A
C/O HUGHES BROTHERS CONSTR INC 948 WALKER RD
WILDWOOD FL 34785-9402

1714241-1

55794

1 of 1

PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-JACKSONVILLE WW -#149
PO BOX 100286
ATLANTA, GA 30384-0286

Meadowview at Twin Creeks 752 COUNTY ROAD 210 BEACON LAKE PH3 A SAINT JOHNS, FL 32259

SHIP	SELL
WHSE.	WHSE.
149	149

TAX CODE

FLE

CUSTOMER ORDER NUMBER

ADS HP	KNS

JOB NAME

BEACON LAKE PH3 A

INVOICE DATE BATCH
ID
10/03119	99984

12X20 HP N12 OW .•.,.	,. :=;cp :PL BIPE
A1assoo201BPL	-.:     1ax20 HP N12 ow sfo  M sLb PL  PiPE
240	A36650020IBPL	-...  36X20 HP N12 OW STORM SLD PL PIPE

INVOICE SUB-TOTAL

AW W  NING: IT IS J {f	¼"fO INSTALL f' !lJ. i C 1: li AT ARE NOT "LEAD FREE" IN ACCORDANCE WITH
1::  .L • OTHERAP··.	BLELAW IN POTABUE li\lAUi SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION
GTS:W .f:I •NP IN THEP	. . . lON ARE NO'..f ' • g REE AND CAN ONLY BE INSTALLED IN
T:Ai:\l;;   APPLICATIONS. .   ,   IS	SOLELY Rl;i{ . ON$ IBLE  FOR PRODUCT SELECTION,	

11

RE C .	
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You'll receive one email per day with all your Invoices attached as a PDF. Contact us with your email address today.		
Call us at the number above to switch to email delivery today!		

801.20

LEAD L
_ y::iy1::9
ROOIJ
N,QN, fi

TERMS:	CASH ON DEMAND	ORIGINAL INVOICE

AUpast.fltJe'.c1rrjquntsare:stJJ.>Jeqf.to

cbarge 9 f 1.•5o/o per rnpnt ,prlhe rncl?<j1T1Urnaa,llpwed't:,y l<;i\i\l; if lgwer, If B,µyer fails to

t)ay yvithlntehtls then in additi.cin t	..	.	•. ies,H'Qyer agrees to pay seH$r all casts of collectirot  intlt1dingreasonab!EJ

tto'rqey f

-S Cqmplete.terrn$;<:!.nd9(l,nµ itipn$.c:lf   c:l\/aU<ible Opun reqQest Of cjt .. .... ...

... .  ..	.

..https://www.fergusciri..com/coritentlwebsite..irifo/  terms-()f+sale , in c:orporated,byr  f n rrce., SellEJt 1n Y c:onvEl.rt cbeqks to ACH,
0001:0001

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESS1\1ENT BONDS,SERIES 2019

The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to Bank National Association, as trustee (the "Trustee''), dated as of November 1, 2016, as supplemented by that cettain Fomth Supplemental Trust Indenture dated as of February 1, 2019 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the [ndenture):

Requisition Number: 117

Name and address of Payee:	Overnight to:
Hughes Brothers Construction, Inc. 948 Walker Road
FedEx Account: 189249470

Amount Payable:	378,705.39

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Contractor Application for Payment #1 - Beacon Lake Phase 2B
Amount, if any, that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned hereby certifies that:
□	obli gat ions in the stated amount set forth above have been incurred by the Issuer,

or
□	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

each disbursement represents a Cost of the Project which has not previously been
paid.

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby fi.n1her certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.

Attached hereto are copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested.

By	-/?$	

MEADOW VIEW AT TWIN CREEKS DEVELOPMENT DISTRICT

Responsible Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made;
and (iii) the report of the Consulting Engineer, as such rep01t shall have been amended or modified on the datehereof.	&:	e,	
November 21, 2019

APPLICATION AND CERTIFICATE FOR PAYMENT

wv	 	-	L.

1:	

TOOWNl!R:	Pl'tOJ! CT:	APPLICATION NO.:	1	DIS	IBUTION TO :		
Meadow View at Twin Creeks COD
c/o Governmental Management SeNlces, LLC
475 West Town Place, Suite 114
St. AugusUne, FL 32092
Attn: James Perry, CPA	BEACON LAKE PHASI! 2B	APPLICATIONDATE:	10125/2019	_x_OWNER
PAY PERIOD: 10/1/19 -10/31119	X ENGINEER
-CONTRACTOR
CONTRACT DATE:	
FROM CONTRACTOR:	VIA ENGINl!l!R:		
Hughes Brothers ConsttucUon, Inc.	Englend-Thlms & MIUer, Inc		
948 Walker Rd.
WIidwood, Florida 34785
352-399-8829	14775 Old St. Augustine Road Jacksonville. FL 32268
904-642-8990		

i

CONTRACTOR'S  APPLICATION FOR PAYMENT
Apr;:Hc1tlon It made for payment. 11lhown belcw,ln connec:tlon wltl'I the contr1ct.
Cont1nu1t1on th11ts, 111pptlc1bl1, 1r11tt1chtd .

1 . ORIGINALCONTRACT SUM

2, Net change by Change Ordere (1 Total to Date)

$   1,303,378.50

S	(226,653.24)

The undersigned Contractor certifies that to the beet of the Contrac1ora knowledge, Information and belief the Work covertd by thlt AppllcaUon for Payment has been completed In accordance with the Contract Documents and that all amounts have been paid by the Contractor for Work for which previous Certlfl\lates for Paymenl were Issued and paymenlS received from the Owner, and that currenl payment shown herein Is now due.

('  (     ,2_-,/,I°"-

3. Contract Sum To Data	(ltnl 1♦ 2)

$ 1,076,825.26

CONTRACTOR:

Hughes Brothers Conatructlon, Inc,

4, TOTAL COMPLl!Tl!D AND STORED TO DATE
(Column G on lndlvtd\ll l l l'lff ts )

s	420,783.77

By:

, Project Mana11er

Date: /a/?Sffl 

RETAINAGE:
of completed work
b, Retaln111• releaHd to date
c. NIii rlllalnege held to date

&. TOTAL EARNED LESS RETAINAGE
( Line 4 less Line 5 Total )
7, LESS PREVIOUS PAYMENTS

    $	42,078.38 
  s	
   s	42,078.38 
   $	378,705.39 

::a.u:r tJvb ·

State of : FLORIDA County of : SUMTE:R

Sub1 n<1 •	me
lhls	u•Y ol _,,_,.. ._, 2018

Rachael  Mundorff
NOTARY PUBLIC
"- STATE OF FLORIDA
..,,.._ "'-J Comm# GG075002
Expires 2/26/20::! 1

(Line 8 from prior Appl Uon )	 	

CURRENT PAYMENT DUI!

BALANCE TO FINISH, INCL. RETAINAGE
(Line 3 less Lina e )	...........................................

Is
$	698,119.87

378,705.391

ENGINEER'S CERTIFICATE FOR PAYMENT

In tct;1;1rd1t1ct wltl'I the Con1ract Oo;umenia, ba■ed on on-11lt1 oblerv1Uon tnd the dltl comptlslng Chl1 app!lcat!oo, the Englnnr cll'tlfln to the Owntr that to lhe oet t of the Eng}nHr'S kncw1ti,;■, Information and belltf, th• work 1'111 progreued H lndl=-ted, the qu1l!ty of the work 11 In aoeordanee with thtt

ADDITION	DE:OUCTIONS	

	22M S3 24	
	225.S!ll.24	
	226	,M3 2	

)

Project: BEACON LAKE PHASE 2B
Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST# 1

	Last Period	Tfus Period	Complete to Date	Total	
DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

PRICE

Qty	Amount	Qty	Amount	Qty	Amount

Comolete

	MOBILIZATION												
10	Mobilization	1 00	LS	$	18,500 00	$	18,500 00	0	$	-	03	$	5,550 _00	0 . 3	$	5 , 550 00	3000%	

30	Project Management & Project Suoervision	1.00	LS	$	45,050.00	$	45,050.00	0	$	-	0_3	$	13,515.00	0.3	$	13,515.00	3000%	
60	Surveying and Stakeout	1.00	LS	$	30,07645	$	30,076-45	0	$	-	0 _3	$	9,022.94	03	$	9,022.94	30 00%	
													
70	TOTAL MOBILIZATION				$	93,626.45		s	-		$	28 , 087.94		s	28,087.94		
													
	MOT												
90	Construction Entrance & Maintainance	1 00	LS	$	3,306 00	$	3,306 00	0	$	-	0_5	$	1,653.00	0,5	$	1,653.00	50_00%	
													
100	TOTAL MOT				$	3,306.00		$	-		$	1,653.00		$	1,653.00		
													
	PREVENTION OF EROSION AND WATER POLLUTION												
110	Prevention, Control. and Abatement of Erosion & Wa	1 00	LS	$	8,700 00	$	8,700.00	0	$	-	0_3	$	2 , 610 _00	03	$	2 , 610.00	30	00%	
150	FloatinQ Turbidity Barrier	185.00	LF	$	11 50	$	2,127 50	0	$	-	0	$	-	0	$	0.00%	
160	Filter Barrier	3,155.00	LF	$	1.90	$	5,994 50	0	$	-	3155	$	5.994.50	3155	$	5,994 50	10000%	
													
170	TOTAL PREVENTION OF EROSION AND WATER POLLUTION				$	16,822.00		s	-		s	8,604.50		s	8,604.50		
													
	SWPPP												
180	Storm Water Pollution Prevention Plan	1 00	LS	$	1,856.00	$	1,856 00	0	$	-	1	$	1 ,856.00	1	$	1. 856 00	100 00%	
190	Npdes Monitoring	1 00	LS	$	6,960 00	$	6,960.00	0	$	-	0,3	$	2,088 00	03	$	2,088 00	30_00%	
													
200	TOTALSWPPP				$	8.816.00		$	-		$	3,944.00		$	3,944.00		
													
	PAYMENT AND PERFORMANCE BONDS												
210	Payment & Performance Bond	1 00	EA	$	20.450,00	$	20.450.00	0	$	-	1	$	20.450.00	1	$	20,450_00	100	00%	
													
220	TOTAL PAYMENT AND PERFORMANCE BONDS				$	20,450.00		$	-		$	20,450.00		$	20,450.00		
													
	EARTHWORKS												
290	Site Cut, Fill, Balance & Stripped Material	47700	CY	$	24.05	$	11.471.85	0	$	-	477	$	11.471 85	477	$	11.471 85	10000%	
300	Fine Grade Lots	65,235.00	SY	$	0-45	$	29,355.75	0	$	-	0	$	-	0	$	-	0.00%	
310	Fine Grade R/W	10905	SY	$	0.60	$	6,543.00	0	$	-	0	$	-	0	$	-	0.00%	
320	Finish Grade Smfs Slopes	8405	SY	$	0.55	$	4,622.75	0	$	-	0	$	-	0	$	-	000%	
													
400	TOTAL EARTHWORKS				$	51,993.35		s	-		s	11,471.85		$	11.471.85		

Project: BEACON LAKE PHASE 2B
Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST # 1

	Last Period	This Period	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qty	Amount	Qty	Amount	Qty	Amount

Complete

	NEIGHBORHOOD GRADING AS-BUILTS												
410	Neighborhood Grading Asbuilts	1 000	EA	$	4,330.65	$	4,330 65	0	$	-	0	$	-	0	$	0.00%	
													
420	TOTAL NEIGHBORHOOD GRADING AS-BUILTS				$	4,330.65		$	-		$	-		$	-		
													
	PAVING CURB & GUTTER												
430	12" Stabilized SubQrade LBR 40	6,860 .00	SY	$	950	$	65 ,170 00	0	$	-	0	$	-	0	$	-	000%	
450	6" Limerock Base LBR 100 - 98% Max Density Mod Pro	5,275.00	SY	$	12.60	$	66,465 00	0	$	-	0	$	-	0	$	-	000%	
470	Asphaltic Concrete Paving (1 75" SP-9 5)	5,275.00	SY	$	14.25	$	75,168 75	0	$	-	0	$	-	0	$	-	000%	
500	Miami Curb And Gutter	4,750.00	LF	$	14.79	$	70,252 50	0	$	-	0	$	-	0	$	-	000%	
													
550	TOTAL PAVING CURB & GUTTER				$	277,056.25		$	-		$	-		$	-		
													
	SIGNAGE AND MARKINGS												
630	Speed Limit Sign R2-1	2 00	EA	$	290 00	$	58000	0	$	-	0	$	-	0	$	-	000%	
660	Reuse Warning Signs (locations to be determined)	10 00	EA	$	300.00	$	3,000.00	0	$	-	0	$	0	$	-	0.00%	
													
730	TOTAL SIGNAGE AND MARKINGS				$	3,580.00		$	-		$		$		
													
	STORM DRAINAGE COLLECTION												
780	15"RCP	35.00	LF	$	45_55	$	1 , 594 . 25	0	$	-	35	$	1.594 25	35	$	1.594.25	100.00%	
790	18"RCP	40500	LF	$	48.80	$	19,764 00	0	$	-	405	$	19,764.00	405	$	19,764 00	100.00%	
850	18" Mes	2 00	EA	$	1,500.00	$	3.000 00	0	$	-	2	$	3,000 00	2	$	3,000 00	100 00%	
990	Single Curb Inlet 4' ID - Type A	1.00	EA	$	4,605.45	$	4,605.45	0	$	-	05	$	2.302 73	0.5	$	2.302 73	50.00%	
1020	Double Curb Inlet 5' ID - Type B	5 00	EA	$	6,879. 35	$	34,396 75	0	$	-	4	$	27,517.40	4	$	27,517.40	80.00%	
1120	Storm Sewer Testing (Videol	1 00	LS	$	3,500.00	$	3.500.00	0	$	-	0	$	0	$	0. 00%	
													
1130	TOTAL STORM DRAINAGE COLLECTION				$	66,860.45		$	-		$	54,178.38		$	54.178.38		
													
	ROADWAY UNDERDRAIN TYPES A & B												
1140	Type A Underdrain	5.000.00	LF	$	2200	$	110.000 00	0	$	-	120	$	2,640 00	120	$	2,640.00	240%	
1160	Underdrain Clean-Out	15.00	EA	$	620.00	$	9,300 00	0	$	0	$	-	0	$	-	000%	
													
1170	TOTAL ROADWAY UNDERDRAIN TYPES A & B				$	119,300.00		$	-		$	2 , 640.00		$	2 , 640.00		
													
	PAVING & DRAINAGE AS-BUILTS												
1180	Paving & Drainage Asbuilts	1.00	EA	$	3,299.55	$	3,299 55	0	$	-	0	$	-	0	$	-	0.00%	
													
1190	TOTAL PAVING & DRAINAGE AS-BUILTS				$	3,299.55		$		$	-		$	-		

Project: BEACON LAKE PHASE 2B
Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST# 1

	Last Period	This Period	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qty	Amount	Qty	Amount	Qty	Amount

Complete

													
	WATER TRANSMISSION & DISTRIBUTION SYS. (SJCUD)												
1195	Connect to Existing	2 00	EA	$	605.00	$	1.210.00	0	$	1	$	605.00	1	$	605.00	50.00%	
1250	8" Pvc (Dr18}	2,415_00	LF	$	20.50	$	49,507.50	0	$	-	2415	$	49.507.50	2415	$	49 507.50	100_00%	
1340	8" Gate Valve	3 00	EA	$	1,405.00	$	4,215.00	0	$	-	3	$	4,215.00	3	$	4,215.00	100.00%	
1590	Fire Hydrant Assembly	4.00	EA	$	4,430.55	$	17,722.20	0	$	-	4	$	17,722.20	4	$	17,722 20	100 00%	
1600	Single Water Service	4700	EA	$	880.00	$	41,360.00	0	$	-	47	$	41,360.00	47	$	41,360.00	100 00%	
1610	Double Water Service	1600	EA	$	1,180.00	$	18,880,00	0	$	16	$	18,880.00	16	$	18,880 00	100 00%	
1650	Bacterioloqjcal Samele Point	3 00	EA	$	545.00	$	1.635.00	0	$	-	0	$	-	0	$	-	000%	
1660	Misc Fittings Potable Water	1 00	LS	$	13,500.00	$	13,500.00	0	$	-	1	$	13,500 00	1	$	13,500.00	100 00%	
1670	restino Potable Water	1.00	LS	$	6150.00	$	6.150.00	0	$	-	0	$	-	0	$	-	000%	
1680	Locate Wire Potable Water	9,195.00	LF	$	0.75	$	6,896.25	0	$	0	$	-	0	$	-	0.00%	
													
1690	TOTAL TRANSMISSION & DISTRIBUTION SYS. (SJCUD)				$	161,075.95		$	.		$ 14, 5 789.70		$ 145,789.70		
													
	GRAVITY SANITARY SEWER COLLECTION SYS. (SJCUD)												
1700	0/6 8" Pvc (Sdr 26) San	475.00	LF	$	35.70	$	16,957.50	0	$	.	475	$	16,957.50	475	$	16,957.50	100_00%	
1710	6/8 8" Pvc (Sdr 26) San	1,155 00	LF	$	37.50	$	43,312,50	0	$	.	1155	$	43,312.50	1155	$	43,312.50	100.00%	
1720	8/10 8" Pvc (Sdr 26) San	340-00	LF	$	40.00	$	13,600,00	0	$	-	340	$	13,600.00	340	$	13,600.00	100 00%	
1730	10/12 8" Pvc (Sdr 26) San	280.00	LF	$	43.50	$	12,180,00	0	$	-	280	$	12 180.00	280	$	12 180.00	100.00%	
1780	0/6 San Mh • Type A	2 00	EA	$	3,280.00	$	6,560.00	0	$	-	2	$	6,560.00	2	$	6,560.00	100 00%	
1790	0/6 San Mh - Type AW/ Liner	1 00	EA	$	7,592.65	$	,7 592.65	0	$	.	1	$	7,592.65	1	$	7,592 65	100 00%	
1800	6/8 San Manhole	7 00	EA	$	3.790.00	$	26,530.00	0	$	-	7	$	26,530.00	7	$	26,530 00	100 00%	
1810	6/8 San Mh Type AW/ Liner	1.00	EA	$	8,543.80	$	8,543.80	0	s	1	$	8, 543.80	1	$	8,543 80	100.00%	
1820	8/10 San Mh Type A	2.00	EA	$	4.615.00	$	9.230.00	0	$	.	2	$	9,230.00	2	$	9,230.00	100.00%	
1840	10/12 San Mh Type A	1 00	EA	$	5,280.00	$	5.280.00	0	$	-	1	$	5,280,00	1	$	5,280 00	100 00%	
1920	Sinqle Service San	77.00	EA	$	1,155.00	$	88,935.00	0	$	-	77	$	88,935.00	77	$	88,935 00	100 00%	
1930	Testing (Video, Lamping) San	1.00	LS	$	10,150.00	$	10,150.00	0	$	.	0	$	.	0	$	.	000%	
													
1940	TOTAL GRAVITY SANITARY SEWER COLLECTION SYS. (SJCUD)				$	248,871.45		$		$ 238,721.45		$ 238,721.45		
													
	REUSE DISTRIBUTION SYS. (SCJUD)												
1945	Connect to Existino	2.00	EA	$	60500	$	1,210.00	0	$	.	1	$	605.00	1	$	605.00	5000%	
2000	8" Pvc (Dr18)	2,320 00	LF	$	20 70	$	48.024.00	0	$	-	2320	$	48.024.00	2320	$	48.024.00	100 00%	
2080	8" Gate Valve	3 00	EA	$	1,400.00	$	4,200.00	0	$	-	3	$	4,200.00	3	$	4,200.00	100.00%	
2370	Single Reuse Service	34.00	EA	$	88000	$	29,920,00	0	$	-	34	$	29.920 00	34	$	29.920 00	100 00%	
2380	Double Reuse Service	21 00	EA	$	1,170.00	$	24,570.00	0	$	.	21	$	24,570.00	21	$	24,570 00	10000%	
2400	Misc _ Reuse Fittings	1 00	LS	$	14,987.00	$	14,987.00	0	$	.	1	$	14.987 00	1	$	14.987 00	100 00%	
2410	Locate Wire - Reuse	2,320.00	LF	$	1.10	$	2,552.00	0	$	.	0	$	.	0	$	.	000%	

Project: BEACON LAKE PHASE 2B
Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST# 1

	Last Period	This Period	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qty	Amount	Qty	Amount	Qty	Amount

Complete

2420	Testing Reuse Water	1.00	LS	$	6,087.25	$	6,087.25	0	$	-	0	$	-	0	$	-	000%	
													
2430	TOTAL REUSE DISTRIBUTION SYS. (SJCUD)				$	131,550.25		$	-		$	122,306.00		$ 122,306.00		
													
	WATER. SEWER & REUSE AS-BUILTS {SJCUDI												
2650	Water 1 Sewer & Reuse Asbuilts	1 00	EA	$	2,707 45	$	2,707 45	0	$	-	0	$	-	0	$	-	000%	
													
2660	TOTAL WATER, SEWER & REUSE AS-BUILTS (SJCUD)				$	2.707.45		$		$	-		$	-		
													
	SODDING												
2670	Sod 2' Back Of Curb	1.055 00	SY	$	2.50	$	2,637.50	0	$	-	0	$	-	0	$	-	000%	
2680	Sod Smfs Slopes / Top / Backslope	256.00	SY	$	2.50	$	640.00	0	$	-	0	$	-	0	$	-	000%	
2690	Sod Slopes steeper than 4:1	8.150 00	SY	$	2.50	$	20,375.00	0	$	0	$	-	0	$	-	000%	
2700	Sod (General AreasI	5000	SY	$	2.50	$	12500	0	$	-	0	$	-	0	$	-	000%	
													
2710	TOTAL SODDING				$	23,777.50		$	-		$	-		$	-		
													
	SEED&MULCH												
2720	Seed & Mulch Disturbed Areas	1,146.00	SY	$	0.25	$	286.50	0	$	-	0	$	-	0	$	-	0.00%	
2730	Seed & Mulch Lots	65,235 00	SY	$	0 25	$	16,308.75	0	$	0	$	-	0	$	-	0.00%	
2740	Seed & Mulch R/W	10,905 00	SY	$	0.25	$	2,726.25	0	$	-	0	$	0	$	-	0.00%	
													
2750	TOTAL SEED & MULCH				$	19,321.50		$	-		$	-		$	.		
													
	IRRIGATION SLEEVES. CATV CONDUIT & AS-BUILTS												
2760	2" SCH 40 Pvc materials and installation	500.00	LF	$	7.20	$	, 3 600.00	0	$	-	0	$	-	0	$	.	000%	
2770	3" SCH 40 Pvc materials and installation	50000	LF	$	8.50	$	4,250.00	0	$	-	0	$	-	0	$	-	000%	
2780	4" SCH 40 Pvc materials and installation	500.00	LF	$	9.20	$	4,600.00	0	$	-	0	$	-	0	$	-	0.00%	
2790	6" SCH 40 Pvc materials and installation	500.00	LF	$	12.50	$	6,250.00	0	$	0	$	-	0	$	000%	
2800	8" SCH 40 Pvc materials and installation	500,00	LF	$	15.00	$	7.500 00	0	$	-	0	$	-	0	$	000%	
2830	3" SCH 40 Pvc installation only	500.00	LF	$	7.00	$	3,500.00	0	$	-	0	$	-	0	$	-	0 00%	
2840	4" SCH 40 Pvc installation only	500.00	LF	$	7.00	$	3,500.00	0	$	0	$	-	0	$	-	0.00%	
2850	6" SCH 40 Pvc installation only	500.00	LF	$	8.00	$	4,000.00	0	$	-	0	$	-	0	$	-	000%	
2860	8" SCH 40 Pvc installation only	500.00	LF	$	9.00	$	4,500.00	0	$	.	0	$	-	0	$	-	0.00%	
2870	2" SCH 40 Pvc installation only	500 00	LF	$	6.00	$	3,000,00	0	$	-	0	$	0	$	-	000%	
2880	Sleeving Asbuilts	1 00	LS	$	1.933 70	$	1,933.70	0	$	.	0	$	.	0	$	0.00%	
													
2890	TOTAL IRRIGATION SLEEVES, CATV CONDUIT & AS-BUILTS				$	46.633.70		$	-		$	-		$		

Project: BEACON LAKE PHASE 2B Date: 10125119

SCHEDULE OF VALUES	PAY REQUEST# 1

	Last Period	This Period	Complete lo Date	Total	
DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

PRICE

Qty	Amount	Qty	Amount	Qty	Amount

Complete

	TOTAL BEACON LAKE PH 28				$ 1,303,378.50		$	.		$ 637,846.81		s	637,846.81		
													
	CHANGE ORDER #1 (Not Used)												
													
	CHANGE ORDER #2												
New	Ferguson Direct Purchase Deduct	1 00	LS	$	(172,549.11)	$	(172,549.11)	o	$	0 .945	$ (163,058.91}	0,945	$ (163,058 91l	94.50%	
New	Oel Zollo Direct Purchase Deduct	1 00	LS	$	(45,949.50)	$	(45,949.50)	0	$	.	1	$ (45,949.50)	1	$	(4,5 949 50)	100 00%	
New	County Materials Direct Purchase Deduct	1,00	LS	$	(8,054.63)	$	(8,05463)	o	$	.	1	$	(8 . 0 54.63)	1	$	(8,054.63}	10000%	
													
	TOTAL CHANGE ORDER #2				s	(226,553.24)		s		s (217,063.04	)	$ (217,063.04)		
													
	TOTAL CHANGE ORDERS				s	(226,553.24)		$		s	(217,063.04)		s	(217,063.04	)	
													
	TOTAL BEACON LAKE PHASE 28 + C/O's				s	1.076,825.26		s	.		s	420.783.77		s	420,783.77		

CONDITIONAL STATUTORY WAIYER AND RELEASE OF LIEN
UPON PROGRESS PAYMENT
(Section 713.20(4) Florida Statutes)

The undersigned Lienor, upon the progress payment in the amount of$ 378.,7o5' 39 hereby waives and rele es i s lien and right to claim a lien for labor, services or materials furnished through (date)

4---,,'4-+   --+----'-      -	-	to(customer)  (nfQJowcA	on the job of Beacon Lake/ Phase 2 I,
to	e   o   owing described property:	c,r&,h_j

r r/

This waiver and release does not cover any retention or labor, services, or materials furnished after the date specified.
DATED on -	-ID-	-	-  1-9 -	-

State of	fl_	)
('_	.	, 	)_ ss.
County of	

(  	Teh	o.r  o  in   ins	e  nt   wasa  ckn	e dge d

eb j"oer

rqe this ,2S.t.;,of CCh:Jc:Ev 2019 by

bl		 		, as the	(  e?]	of
;		, on behalf of the corporation. He/She is personally known to me

( 	) or produced _ _ _ _ _ _ _

  	

VW	AD.

. 20 1 9.

_	, as identification  -	1,          -	-	-	-	-	-	-

"1.	S my hand and official seal in the Coumy and State last aforesaid this  2,f1:i;y of

!?ww	0 7 -_

Public
My Commission Expires:   7 £2,c;?/  L}
l'."l i R Y As.r.   Ra	1 Mun dol r

"':	;,."'+

5- _..,.,_

,; NOTARY PUBLIC

5STATE OF FLORIDA Comm# GG075002
c,    ca	Expires 2/28/2021

CONTRACTOR'S AFFIDAVIT
STATE OF FLORIDA
COUNTY OF - S=u=m=te=r 	} .S.

TO WHOM IT MAY CONCERN:
THE UNDERSIGNED, CHAD HUGHES, BEING DULY SWORN, DEPOSED AND SAYS THAT HE IS PRESIDENT OF HUGHES BROTHERS CONSTRUCTION, INC., WHO IS THE CONTRACTOR FURNISHING GENERAL CONTRACTING WORK ON THE PREMISES AT: BEACON LAKE· PHASE 2B

That the total amount  of the  contract including extras is	$1,076,825.26  on which he has received payment of	$0.00
prior to this payment. That all waivers are true, correct, and genuine and delivered unconditionally and that there is no claim either legal or equitable to defect the validity of said waivers. That the following are the names and addresses of all parties who
have furnished material or labor, or both, for said work and all parties having contract or subcontracts for specific portions of said work or for material entering into the construction thereof and the amounts due or to become due to each, and
that the items mentioned include all labor and material required to complete said work according to the plans and specifications.

That there are no other contracts for said work outstanding, and that there is nothing due or to become due to any person for material , labor or other work of any kind done or to be done or in connection with said work other than above stated.

µt_ fl/

SUBCONTRACTORS NAME AND ADDRESS	
DESCRIPTION OF WORK	CONTRACT PRICE INCLDG EXTRAS•	AMOUNT
PAID	THIS
PAYMENT	BALANCE
DUE	
Hughes Brothers Construction, Inc.
948 Walker Road, Wildwood, FL 34785	pite Excavation & Utilltiei	1,266,872.73	-		676,104.30	
Ferguson Waterworks
9692 Florida Mininc1 Blvd, Jacksonville. FL 32257	Utility Supplies	(172,549.11)	-	t11631.QQ!Jl91!	(9,490.20)	
Del Zotto Products of Florida, Inc. 4575 West Hwv 40, Ocala, FL 34482	Precast Structures	(45,949.50)	-	(-45.949.SOt	-	
County Materials Corporation
PO Box 435. Astatula. FL 34705	Precast Concrete Pipe	(8,054.63)	-	.Cl5•U 3]	-	
Gradeworks, LLC
851 NW 24th CT. Suite 101. Ocala. FL 34475	Survey & As-Builts	36,505.77	-	6',IJQJ \ff l	31,505.77	

						

						

						

						
						
SUBTOTALS		1,076,825.26	-	,H o , , uo .lJII	698.119.87	
HUGHES BROTHERS CONSTRUCTION						
& Misc Vendors		1,076,825.26	-	378:T0U 9	698,119.87	
						
TOTALS		1,076,825.26	-	378,705.39	698,119.87	

 DATE: 10/25/19		SIGNATURE  	--1' ---	--'-lic-:----

Rachael  Mu" Cal     rn
!:)'\ RY As.ro NOTARY PUBLIC
% sTATE OF FLORIDA
..  _  _.,   ... ,,..,	Comm# GG075002
r,,'\'t> Expires 2/28/202· :

SUBSCRIBED AND SWORN TO ME THIS 25TH DAY OF OCTOBER, 2019.

EXTRAS INCLUDE BUT ARE NOT LIMITED TO CHANGE ORDERS, BOTH ORAL AND WRITTEN, TO THE CONTRACT,

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019

The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to Bank National Association, as trustee (the "Trustee"), dated as of November 1, 2016, as supplemented by that certain Fourth Supplemental Trust Indenture dated as of February 1, 2019 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 118

Name and address of Payee:
Overnight to:
Hughes Brothers Construction, Inc. 948 Walker Road
FedEx Account: 189249470

Amount Payable:	130,691.21

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost oflssuance, if applicable): Contractor Application for Payment #1 - Beacon Lake Phase 3A
Amount, if any, that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned hereby certifies that:
□	obligations in the stated amount set forth above have been incurred by
the Issuer,

or
□	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

each disbursement represents a Cost of the Project which has not previously been
paid.

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien. right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the money s payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby fmther certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled toretain.

Attached hereto are copies of the invoice(s) from the vendor of the property acquired or the services rendered , or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested.

CONSULTING ENGINEER'S APPROVAL
.FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the datehereof.

November 21, 2019

APPLICATION AND CERTIFICATE FOR PAYMENT

TO OWNER:
Meadow View at Twin Creeks CDD
c/o Governmental Management Services, LLC
475 West Town Place, Suite 114
St. Augustine, FL 32092
Attn: James Perry, CPA

FROM CONTRACTOR:

PROJECT:
BEACON LAKE PHASE 3A

VIA ENGINEER:

APPLICATION NO.:
APPLICATION DATE:

PAY PERIOD: CONTRACT DATE:

DISTRIBUTIONTO: X OWNER
-X-	ENGINEER

--CONTRACTOR

Hughes Brothers Construction, Inc.	England-Thims & MIiier, Inc
948 Walker Rd.	14775 Old St. Augustine Road
WIidwood, Florida 34785	Jacksonville, FL 32258
352-399-6829	904-642-8990
CONTRACTOR'S APPLICATION FOR PAYMENT
Appllc,itlon is made for paymenl, as shown below,inconnection with the oontract Continuationsheets, as applicable, are attached.

ORIGINAL CONTRACT SUM

Net change by Change Orders (2 Total to Date)

Contract Sum To Date	(line 1+2)

$ 3,724,268.32

$	(795,084.09)

$   2,929,184.23

The undersigned Contractor certifies that to the best of the Contractors knowledge, Information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents and that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due.

CONTRACTOR:	Hughes Brothers Construction , Inc.

TOTAL COMPLETED AND STORED TO DATE
(Column G on Individualsheets)

    $	145,212.45 

By:

. Project M'anager

Date:	/ D/ z,5/ / 't

RETAINAGE:
of completed work
Retalnage released to date
Net retainage held to date

TOTAL EARNED LESS RETAINAGE
( Line 4 less Line 5 Total )

    $	14,521.25 
    $	
    $	14,521.25 

   $	130,691.21 

State of: FLORIDA County of : SUMTER

Subsco nd	o/ me thlsl.!.dy of		. 2019

Notary Public :
My Commlsion expires:

LESS PREVIOUS PAYMENTS	 		 	
(Line 6 from prior Application )	 	

CURRENT PAYMENT DUE

BALANCE TO FINISH, INCL. RETAINAGE
(Li ne 3 less Line 6 )	.............................................

I s
$	2,798,493.02

13o,a91.21 I

ENGINEER'S CERTIFICATE FOR PAYMENT

Conlract Documents, and th
AMOUNT CERTIFIEw-1,-   r.,11W#,-.c;a.	:...:::u

In acoordance with the Contract Documents, based on on-site observation and the dala oomprislng this 1pplicatlon. Iha Engineer certifies lo the Owner that 10 the best of the Engineer's knowledge, information and belief. lhe work has progressed as indicated. the quality cf the work Is In accordance with the

CHANGE ORDER SUMMARY	ADDmON	DEDUCTIONS	
Total changes approved In
revlous months b  owner			
			
Total a roved this month		795.084.09	
TOTALS		795,084.09	
NET CHANGES b Chan e Order		795,084.09	

Project: BEACON LAKE PHASE 3A
Date:

SCHEDULE OF VALUES	PAY REQUEST# 1

	Last Perioa	This Penoa	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qty	Amount	Qtv	Amount	Qty	Amount

Complete

	MOBILIZATION												
10	Mobilization	1.00	LS	$	23,350.00	$	23,350.00	0	$	-	0.1	$	2.335 00	0.1	$	2.335.00	10. 00%	
30	Project Management & Project Supervision	1.00	LS	$	85,336.00	$	85,336.00	0	$	-	01	$	8,533.60	0,1	$	8,533.60	10.00%	
60	SurvevinQ and Stakeout	1 00	LS	$	55,914.05	$	55,914.05	0	$	-	0.1	$	5,591.41	0.1	$	5.591.41	10.00%	
													
70	TOTAL MOBILIZATION				$	164,600.05		$	.		$	16,460.01		$	16,460.01		
													
	MOT												
90	Construction Entrance & Maintainance	1 00	LS	$	2.215.00	$	2.215 00	0	$	-	05	$	1.10750	05	$	1,107,50	50.00%	
													
100	TOTAL MOT				$	2,215.00		$	-		$	1.107.50		$	1.107.50		
													
	PREVENTION OF EROSION AND WATER POLLUTION												
110	Prevention. Control. and Abatement of Erosion & Wa	1.00	LS	$	5,829.00	$	5,829.00	0	$	.
.	01	$	58290	0.1	$	582.90	10.00%	
160	Filter Barrier	12.985 00	LF	$	1 90	$	24,671 50	0	$	12985	$	2,4 671.50	12985	$	24,671.50	100.00%	
													
170	TOTAL PREVENTION OF EROSION AND WATER POLLUTION				$	30,500.50		$	-		$	25,254.40		s	25,254.40		
													
	SWPPP												
180	Storm Water Pollution Prevention Plan	1.00	LS	$	1.244.00	$	1.244.00	0	$	1	$	1,244.00	1	$	1,244,00	10000%	
190	Npdes Monitoring	1 00	LS	$	4.664.00	$	4,664.00	0	$	.	01	$	466.40	01	$	466.40	1000%	
													
200	TOTALSWPPP				$	5,908.00		$	-		$	1.710.40		$	1.710.40		
													
	PAYMENT AND PERFORMANCE BONDS												
210	Payment & Performance Bond	1.00	EA	$	46,020 00	$	46,020 00	0	$	1	$	46,020.00	1	$	46,020.00	100 00%	
													
220	TOTAL PAYMENT AND PERFORMANCE BONDS				$	46,020.00		$	-		$	46,020.00		$	46,020.00		
													
	EARTHWORKS												
300	Fine Grade Lots	157,980 00	SY	$	0.45	$	71,091 00	0	$	-	0	$	-	0	$	-	000%	
310	Fine Grade R/W	24,540.00	SY	$	0.60	$	14.724.00	0	$	-	0	$	-	0	$	-	000%	
330	Fine Grade Dist Areas	32580	SY	$	0.45	$	14,661.00	0	$	.	0	$	0	$	-	000%	
													
400	TOTAL EARTHWORKS				$	100,476.00		$	.		$		$		
													
	NEIGHBORHOOD GRADING AS-BUILTS												
410	Neighborhood Grading Asbuilts	1.000	EA	$	6,934. 25	$	6,934 25	0	$	-	0	$	0	$	.	0.00%	

Project: BEACON LAKE PHASE 3A
Date:

SCHEDULE OF VALUES	PAY REQUEST# 1

	Last Perioa	This Penoa	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qty	Amount	Qty	Amount	Qty	Amount

Complete

													
420	TOTAL NEIGHBORHOOD GRADING AS-BUILTS				s	6.934.25		$	-		$		$		
													
	PAVING CURB & GUTTER												
430	12" Stabilized Subgrade LBR 40	21,095 00	SY	$	9.50	$	200,402.50	0	$	-	0	$	0	$	000%	
450	6" Limerock Base LBR 100 - 98% Max Density Mod Pro	16.225.00	SY	$	12.60	$	204.435.00	0	$	-	0	$	0	$	-	000%	
460	Asphaltic Concrete Paving (1" 12 5 Super Pave 1st)	16,225.00	SY	$	7.05	$	114,386.25	0	$	-	0	$	-	0	$	000%	
460	Asphaltic Concrete Paving (0. 75" 9.5 2nd Lift)	16.225.00	SY	$	690	$	111,952 50	0	$	-	0	$	-	0	$	-	0.00%	
500	Miami Curb And Gutter	11,985.00	LF	$	14.79	$	177,258.15	0	$	-	0	$	0	$	-	0. 00 %	
510	Standard Curb And Gutter	350 00	LF	$	1595	$	5,582.50	0	$	-	0	$	0	$	-	0. 00%	
													
550	TOTAL PAVING CURB & GUTTER				s	814,016.90		$	-		$		$	-		
													
	COMMON AREA SIDEWALK												
560	Common Area Sidewalk	8,710 00	SY	$	39.15	$	340,996.50	0	$	-	0	$	0	$	-	000%	
570	ADA Curb Ramps with Detectable Warnings	8.00	EA	$	1.220.00	$	9.760.00	0	$	-	0	$	0	$	-	000%	
													
580	TOTAL COMMON AREA SIDEWALK				s	350,756.50		$		$		s	-		
													
	SIGNAGE AND MARKINGS												
600	Pedestrian Crossing Ahead Sign W11-2 & W16-9P	4 00	EA	$	377.00	$	1,508.00	0	$	-	0	$	-	0	$	-	000%	
620	Stop / Street Name Combo Sign	500	EA	$	80040	$	4,002.00	0	$	-	0	$	-	0	$	000%	
630	Speed Limit Sign R2-1	2 00	EA	$	290 00	$	58000	0	$	0	$	-	0	s	-	0 ,00 %	
660	Reuse Warning Signs (locations to be determined)	10.00	EA	$	300.00	$	3,000.00	0	$	-	0	$	0	$	-	0.00%	
670	24" White Stop Bar	6.00	EA	$	675.00	$	4,050.00	0	$	0	$	0	$	-	0.00%	
720	Special Emphasis Pedestrian Crosswalk (per interse	600	EA	$	675.00	$	4,050.00	0	$	0	$	-	0	$	-	000%	
													
730	TOTAL SIGNAGE AND MARKINGS				$	17,190.00		s		$	-		$		
													
	STORM DRAINAGE COLLECTION												
735	10" N12 Pipe	660.00	LF	$	31.15	$	20,559.00	0	$	-	0	$	-	0	$	-	0.00%	
740	12" HP N12 Pioe	520.00	LF	$	38.25	$	19,890.00	0	$	0	$	0	$	0.00%	
750	18" HP N12 Pipe	300.00	LF	$	40.80	$	12,240.00	0	$	-	0	$	-	0	$	0.00%	
760	24" HP N12 Pipe	24500	LF	$	52.80	$	12,936 00	0	$	-	0	$	-	0	$	-	000%	
770	36" HP N12 Pipe	355.00	LF	$	79.35	$	28.169.25	0	$	-	0	$	0	$	-	0.00%	
780	15" RCP	535.00	LF	$	45.55	$	24,369.25	0	$	-	535	$	24,369.25	535	$	24,369 25	100.00%	
790	18"RCP	1,195.00	LF	$	48.80	$	58,316.00	0	$	-	934	$	45.579 20	934	$	45.579 20	7816%	
800	24" RCP	595.00	LF	$	61.00	$	36,295.00	0	$	-	528	$	32,208.00	528	$	32,208.00	8874%	
810	30" RCP	4000	LF	$	7600	$	3,040 00	0	$	-	0	$	-	0	$	-	000%	

Project: BEACON LAKE PHASE 3A
Date:

SCHEDULE OF VALUES	PAY REQUEST # 1

	Last Period	nus Penoa	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qty	Amount	Qty	Amount	Qty	Amount

Complete

845	15" Mes	1 00	EA	$	642.24	$	642-24	0	$	-	1	$	642.24	1	$	642.24	100.00%	
850	18" Mes	600	EA	$	1.500 00	$	9,000. 00	0	$	5	$	7,500 00	5	$	7,500.00	83 33%	
860	24" Mes	200	EA	$	1,725.00	$	3,450 00	0	$	-	2	$	3,450.00	2	$	,3 450.00	100 00%	
870	36" Mes	1 00	EA	$	2.495.00	$	2,495 00	0	$	-	0	$	-	0	$	-	000%	
900	Type E Inlet	4.00	EA	$	3,900 50	$	15,602,00	0	$	-	1	$	,3 900. 50	1	$	3,900,50	2500%	
980	TypeJ-1 Mh	4.00	EA	$	3.625 00	$	14.500 00	0	$	2	$	7.250 00	2	$	7,250.00	50 00%	
990	Single Curb Inlet 4' ID - Type A	15.00	EA	$	4,605 45	$	69,081 75	0	$	-	1	$	4,605 45	1	$	4,605.45	667%	
1020	Double Curb Inlet 5' ID - Type B	6.00	EA	$	6,879.35	$	41,276.10	0	$	-	05	$	3.439 68	0.5	$	3.439,68	833%	
1110	Concrete Yard Drain	22 00	EA	$	1,735.00	$	38,170 00	0	$	-	0	$	-	0	$	·-	000%	
1120	Storm Sewer TestinQ ( Video)	1.00	LS	$	23.263.00	$	23,263.00	0	$	0	$	-	0	$	-	000%	
													
1130	TOTAL STORM DRAINAGE COLLECTION				s	433.294.59		s	-		s	132,944.32		s	132.944.32		
													
	ROADWAY UNDERDRAIN TYPES A & B												
1140	Type A Underdrain	7,000 00	LF	$	22.00	$	154,000 00	0	$	-	0	$	0	$	-	0. 00%	
1150	Type B Underdrain	1,000.00	LF	$	38.50	$	38,500.00	0	$	-	0	$	-	0	$	-	000%	
1160	Underdrain Clean-Out	20.00	EA	$	620.00	$	12.400.00	0	$	0	$	-	0	$	.	0.00%	
													
1170	TOTAL ROADWAY UNDERDRAIN TYPES A & B				$	204,900.00		$	-		s	-		$	-		
													
	PAVING & DRAINAGE AS-BUilTS												
1180	Paving & Drainage Asbuilts	1 00	EA	$	13,224 00	$	13,224 00	0	$	-	0	$	0	$	-	000%	
													
1190	TOTAL PAVING & DRAINAGE AS-BUilTS				$	13.224.00		$	-		$	-		s	-		
													
	WATER TRANSMISSION & DISTRIBUTION SYS. (SCJUD)												
1200	2" Hpde Cts (Sdr 9)	94500	LF	$	9 78	$	9,242 10	0	$	-	0	$	-	0	$	000%	
1210	4" Pvc (Dr18)	1,290.00	LF	$	11 00	$	14,190.00	0	$	0	$	0	$	-	0 .00 %	
1220	4" Hdpe (Sdr 11)	200.00	LF	$	1940	$	3,880 00	0	$	-	0	$	0	$	0.00%	
1250	8" Pvc (Dr18)	1.61000	LF	$	20.50	$	33,005.00	0	$	0	$	-	0	$	-	0.00%	
1270	10" Pvc (Dr18)	2,230.00	LF	$	28.75	$	64,112.50	0	$	-	0	$	-	0	$	-	0.00%	
1300	12" Hdpe (Sdr 11)	320.00	LF	$	73.15	$	23.408.00	0	$	-	0	$	-	0	$	-	000%	
1320	4" Gate Valve	2 00	EA	$	850.00	$	1,700.00	0	$	-	0	$	-	0	$	000%	
1340	8" Gate Valve	3.00	EA	$	140500	$	4,215.00	0	$	0	$	0	$	000%	
1350	1O" Gate Valve	4.00	EA	$	2,070.00	$	8,280.00	0	$	-	0	$	0	$	0.00%	
1365	1O" X 8" Cross	2 00	EA	$	675.00	$	1,350 00	0	$	-	0	$	-	0	$	-	000%	
1390	4" 11.25 Bend	2 00	EA	$	250 00	$	500.00	0	$	-	0	$	-	0	$	000%	
1400	4" 22.5 Bend	1 00	EA	$	255.00	$	25500	0	$	-	0	$	0	$	-	000%	
1410	4" 45 Bend	1.00	EA	$	255.00	$	25500	0	$	-	0	$	0	$	-	0. 00 %	

Project: BEACON LAKE PHASE 3A
Date:

SCHEDULE OF VALUES	PAY REQUEST# 1

	Last Period	This Period	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qty	Amount	Qty	Amount	Qty	Amount

Complete

1430	8" 11.25 Bend	18.00	EA	$	358.85	$	6,459.30	0	$	-	0	$	0	$	.	000%	
1450	8" 45 Bend	6_00	EA	$	370-25	$	2.221-50	0	$	0	$	0	$	-	0-00%	
1460	10" 11.25 Bend	20.00	EA	$	515.00	$	10,300 00	0	$	.	0	$	--	0	$	.	0.00%	
1480	10" 45 Bend	400	EA	$	51500	$	2,06000	0	$	-	0	$	-	0	$	.	O_DO%	
1510	4• Cap Tapped 2"	5.00	EA	$	353.85	$	1,769.25	0	$	-	0	$	0	$	-	000%	
1540	8" x 4" Reducer	4.00	EA	$	310 00	$	1,240 00	0	$	0	$	0	$	-	000%	
1550	1O" x 8" Reducer	2 00	EA	$	425.00	$	850.00	0	$	-	0	$	0	$	-	0_00 %	
1590	Fire Hydrant Assembly	9.00	EA	$	4.430_55	$	39,874.95	0	$	-	0	$	0	$	-	0_00 %	
1600	Single Water Service	67.00	EA	$	880-00	$	58.960_00	0	$	.	0	$	0	$	-	000%	
1610	Double Water Service	35.00	EA	$	1,180.00	$	41,300.00	0	$	0	$	-	0	$	.	000%	
1640	2" FlushinQ Hvdrant Assv.	5.00	EA	$	1.770.00	$	8.850 00	0	$	0	$	0	$	-	000%	
1650	Bacteriological Sample Point	12 00	EA	$	545.00	$	6,540.00	0	$	-	0	$	-	0	$	-	000%	
16_6 0	Misc Fittings Potable Water	1 00	LS	$	9.045.00	$	9.045,00	0	$	0	$	-	0	$	-	000%	
1670	Testing Potable Water	1.00	LS	$	22,56 0.00	$	22,560.00	0	$	0	$	-	0	$	.	000%	
1680	Locate Wire Potable Water	6,695 00	LF	$	0 75	$	5,021 25	0	$	0	$	-	0	$	-	000%	
													
1690	TOTAL WATER TRANSMISSION & DISTRIBUTION SYS. (SCJUD)				$	381,443.85		$		$	-		$	.		
													
	GRAVITY SANITARY SEWER COLLECTION SYS. (SCJUDJ												
1700	0/6 8" Pvc (Sdr 26) San	2,170 00	LF	$	3570	$	77,469.00	0	$	-	0	$	-	0	$	.	000%	
1710	6/8 8" Pvc (Sdr 26) San	1,140.00	LF	$	37.50	$	42,750.00	0	$	-	0	$	0	$	.	0.00%	
1720	8110 8" Pvc (Sdr 26) San	710 00	LF	$	40 00	$	28,400.00	0	$	-	0	$	0	$	-	000%	
1730	10/12 8" Pvc (Sdr 26J San	810.00	LF	$	43 50	$	35,235.00	0	$	0	$	-	0	$	-	000%	
1750	10/12 10" Pvc (Sdr 26) San	23500	LF	$	47.00	$	11,045 00	0	$	-	0	$	-	0	$	.	000%	
1760	12/1410" Pvc (Sdr 26) San	460.00	LF	$	52.00	$	23.920.00	0	$	.	0	$	-	0	$	-	0.00%	
1770	14/16 10" Pvc (Sdr 26) San	125.00	LF	$	61 00	$	7,625 00	0	$	-	0	$	0	$	-	0. 0 0 %	
1780	0/6 San Mh - Type A	10.00	EA	$	3.280 00	$	32.800.00	0	$	0	$	-	0	$	-	000%	
1790	0/6 San Mh - Type AW/ Liner	500	EA	$	6,91 0 00	$	34.550.00	0	$	-	0	$	0	$	-	000%	
1800	6/8 San Manhole	700	EA	$	3,790.00	$	26,530.00	0	$	.	0	$	-	0	$	.	0.00%	
1820	8/10 San Mh Type A	300	EA	$	4,615.00	$	13.845 00	0	$	-	0	$	-	0	$
.	0.00%	
1830	8/10 San Mh Type AW/ Liner	1.00	EA	$	12,589.75	$	12,589.75	0	$	-	0	$	-	0	$	0_0 0 %	
1840	10/12 San Mh Type A	400	EA	$	5,280.00	$	21,120.00	0	$	-	0	$	0	$	0.00%	
1850	10/12 San Mh Type AW/ Liner	1-00	EA	$	13,662.00	$	13,662.00	0	$	-	0	$	0	$	.	000%	
1870	12/14 San Mh Type A	3.00	EA	$	6 315.00	$	18,945.00	0	$	.	0	$	-	0	$	0 00%	
1880	12/14 San Mh Type AW/ Liner	1.00	EA	$	14,845.50	$	14,845.50	0	$	.	0	$	-	0	$	-	0.00%	
1900	14/16 San Mh Type A	1 00	EA	$	7,690 00	$	7,69 0 00	0	$	-	0	$	-	0	$	.	0 00%	
1910	14/16 Sewer Mh Type AW/ Liner (Drop Mh T pe Bl	1.00	EA	$	16,889 65	$	16,889.65	0	$	.	0	$	-	0	$	.	0_00%	
1920	Single Service San	13500	EA	$	1 ,155.0 0	$	155,9 25 00	0	$	.	0	$	0	$	.	0 00%	
1930	Testing (Video. Lamping) San	1 00	LS	$	20,820.00	$	20,820.00	0	$	.	0	$	0	$	-	0. 00%	

Project: BEACON LAKE PHASE 3A
Date:

SCHEDULE OF VALUES	PAY REQUEST # 1

	Last Period	This Period	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qty	Amount	Qty	Amount	Qty	Amount

Complete

													
1940	TOTAL GRAVITY SANITARY SEWER COLLECTION SYS. (SCJUD)				$	616,655.90		$	.		$		$		
													
	REUSE DISTRIBUTION SYS. (SCJUD)												
1945	Connect to Existing	2.00	EA	$	798.85	$	1,59770	0	$	-	0	$	0	$	-	000%	
1960	4" Pvc (Dr18)	,2 030 00	LF	$	1040	$	21,112 00	0	$	-	0	$	0	$	-	0.00%	
1970	4" Hdpe (Sdr 11)	650.00	LF	$	19-30	$	16.405 00	0	$	-	0	$	0	$	-	000%	
1980	6" Pvc (Dr18)	,1 060 00	LF	$	15.00	$	15.900 00	0	$	-	0	$	0	$	-	000%	
1990	6" Hdpe /Sdr 11)	65.00	LF	$	32.50	$	2,112 50	0	$	-	0	$	-	0	$	-	0.00%	
2000	8" Pvc (Dr18)	2,000.00	LF	$	20 70	$	41,400_00	0	$	-	0	$	0	$	-	0.00%	
2010	6" Hdpe (Sdr 11)	50.00	LF	$	41 70	$	2.06500	0	$	-	0	$	0	$	-	000%	
2020	1O" Pvc (Dr18)	19500	LF	$	31 60	$	6,162 00	0	$	-	0	$	0	$	-	000%	
2030	10" Hdpe/Sdr 11)	280 00	LF	$	5800	$	16,240 00	0	$	.	0	$	0	$	-	0.00%	
2040	12" Pvc (Dr18)	2.395 00	LF	$	3500	$	63,825 00	0	$	-	0	$	0	$	-	0 00%	
2060	4" Gate Valve	6.00	EA	$	850.00	$	5.100 00	0	$	-	0	$	-	0	$	-	000%	
2070	6" Gate Valve	1 00	EA	$	990.00	$	99000	0	$	-	0	$	0	$	-	0.00%	
2080	6" Gate Valve	4.00	EA	$	1,400.00	$	5.600 00	0	$	.	0	$	0	$	-	0.00%	
2090	12" Gate Valve	3_00	EA	$	2,530.00	$	7,590.00	0	$	0	$	0	$	-	0.00%	
2120	6"Tee	1.00	EA	$	385.00	$	38500	0	$	-	0	$	0	$	-	000%	
2140	6" x 4" Tee	2 00	EA	$	44600	$	89200	0	$	0	$	-	0	$	-	000%	
2170	4" 11 25 Bend	6 00	EA	$	252.00	$	2,016.00	0	$	-	0	$	-	0	$	.	0.00%	
2190	4" 45 Bend	4.00	EA	$	25600	$	1.024 00	0	$	0	$	-	0	$	-	0.00%	
2200	6" 11 25 Bend	5 00	EA	$	26600	$	1,430.00	0	$	0	$	0	.s	-	000%	
2230	6" 11 25 Bend	20.00	EA	$	355.00	$	7.100 00	0	$	0	$	0	$	-	0.00%	
2250	6" 45 Bend	2 00	EA	$	371.00	$	742.00	0	$	-	0	$	-	0	$	-	0.00%	
.2260	12" 11. 25 Bend	4. 00	EA	$	560.00	$	2.240.00	0	$	0	$	0	$	-	0.00%	
2295	12" X 10" Wet Tap	1 00	EA	$	5.606.00	$	5,606.00	0	$	-	0	$	0	$	-	000%	
2300	4" Cap Tapped 2"	500	EA	$	35500	$	1.775.00	0	$	-	0	$	-	0	$	-	000%	
2310	6" x 4" Reducer	3.00	EA	$	26500	$	795.00	0	$	0	$	0	$	-	0.00%	
2320	8" x 6" Reducer	2.00	EA	$	315.00	$	630 00	0	$	0	$	-	0	$	-	000%	
2340	1O" x 8" Reducer	2.00	EA	$	423.00	$	646.00	0	$	-	0	$	-	0	$	-	0.00%	
2370	Sinole Reuse Service	7.00	EA	$	680.00	$	6,160.00	0	$	0	$	-	0	$	-	0 .00%	
2360	Double Reuse Service	66.00	EA	$	1,170.00	$	77,220 00	0	$	0	$	0	$	-	0.00%	
2385	2" Service	200	EA	$	1.216.35	$	2.436.70	0	$	-	0	$	-	0	$	-	0.00%	
2390	2" Flushing Hydrant Assy.	5.00	EA	$	1,500.00	$	7,500 00	0	$	0	$	-	0	$	-	0.00%	
2400	Misc. Reuse Fittings	1.00	LS	$	5.554.90	$	5.554 90	0	$	-	0	$	-	0	$	-	0.00%	
2410	Locate Wire - Reuse	6,925 00	LF	$	1.10	$	9,617 50	0	$	-	0	$	-	0	$	-	0.00%	
2420	Testing Reuse Water	1.00	LS	$	11.546.46	$	11.546 46	0	$	-	0	$	-	0	$	-	0.00%	

Project: BEACON LAKE PHASE 3A
Date:

SCHEDULE OF VALUES	PAY REQUEST # 1

	Last Period	T,o s P eno a	Completeto Date	Total	
DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

PRICE

Qty	Amount	Qty	Amount	Qty	Amount

Complete

2430	TOTAL REUSE DISTRIBUTION SYS. (SCJUD)				$	371,837.78		$	.		$	.		$	.		
													
	WATER, SEWER & REUSE AS-BUILTS (SCJUD)												
2650	Waler, Sewer & Reuse Asbuills	1 00	EA	$	10.150 00	$	10,150 00	0	$	.	0	$	-	0	$	.	000%	
													
2660	TOTAL WATER, SEWER & REUSE AS-BUILTS {SCJ UD)				$	10.150.00		$	-		$	-		$		
													
	SODDING												
2670	Sod 2' Back Of Curb	2,740.00	SY	$	2.50	$	6,850.00	0	$	·-	0	$	-	0	$	-	000%	
2700	Sod (General Areas)	100,00	SY	$	2.50	$	250 00	0	$	.	0	$	-	0	$	.	0.00%	
													
2710	TOTAL SODDING				$	7.100.00		$		$	.		$	.		
													
	SEED& MULCH												
2720	Seed & Mulch Disturbed Areas	32,580.00	SY	$	0. 25	$	8,145.00	0	$	-	0	$	-	0	$	-	000%	
2730	Seed & Mulch Lots	157,980.00	SY	$	0.25	$	39,495.00	0	$	-	0	$	0	$	-	000%	
2740	Seed & Mulch R/W	24,540.00	SY	$	025	$	6,135 00	0	$	-	0	$	-	0	$	.	0.00%	
													
2750	TOTAL SEED & MULCH				$	53,775.00		$	-		$		$	-		
													
	IRRIGATION SLEEVES. CATV CONDUIT & AS-BUILTS												
2760	2" SCH 40 Pvc malerials and installation	1,000.00	LF	$	7.20	$	7,200 00	0	$	0	$	0	$	000%	
2770	3" SCH 40 Pvc materials and installation	1,000 00	LF	$	8. 50	$	8,500 00	0	$	-	0	$	0	$	.	000%	
2780	4" SCH 40 Pvc materials and installation	1,000.00	LF	$	9.20	$	9,200.00	0	$	-	0	$	-	0	$	.	000%	
2790	6" SCH 40 Pvc materials and installation	1,000.00	LF	$	12.50	$	12	.500.00	0	$	.	0	$	-	0	$	.	0. 00%	
2800	8" SCH 40 Pvc materials and installation	1,000 00	LF	$	15.00	$	15,000 00	0	$	-	0	$	-	0	$	-	000%	
2830	3" SCH 40 Pvc installation only	1,000 00	LF	$	700	$	7.	000 00	0	$	-	0	$	-	0	$	000%	
2840	4" SCH 40 Pvc installation only	1,000.00	LF	$	7.00	$	7,000.00	0	$	0	$	-	0	$	-	000%	
2850	6" SCH 40 Pvc installation only	1,000 00	LF	$	8.00	$	8.000 00	0	$	-	0	$	.	0	$	.	000%	
2860	8" SCH 40 Pvc installation only	1,000 00	LF	$	900	$	9,000 00	0	$	0	$	.	0	$	-	000%	
2870	2" SCH 40 Pvc installation only	1,000.00	LF	$	6.00	$	6,000. 00	0	$	-	0	$	.	0	$	-	000%	
2880	Sleeving Asbuilts	1.00	LS	$	3,870.00	$	3,870.00	0	$	-	0	$	-	0	$	-	0.00%	
													
	TOTAL IRRIGATION SLEEVES, CATV CONDUIT & AS-BUILTS				$	93,270.00		$		$		$	.		
													
	TOTAL BEACON LAKE PH 3A				$ 3,724,268.32		$	.		$ 223,496.62		$ 223,496.62		
													
	CHANGE ORDER #1 (Not Used)												

 	

Project: BEACON LAKE PHASE 3A
Date:

SCHEDULE OF VALUES	PAY REQUEST # 1

	Last Period	This Period	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qty	Amount	Qty	Amount	Qty	Amount

Complete

	CHANGE ORDER #2												
New	Ferguson Direct Purchase Deduct	1 00	LS	$	(482,419.22)	$	(482,419 22)	0	$	-	0	$	-	0	$	.	000%	
New	DelZollo Direct Purchase Deduct	1 00	LS	$	(202,055.70)	$	(202,055 70)	0	$	-	0 05	$	(10,102 79)	0.05	$	(10,102 79)	500%	
New	County Materials Direct Purchase Deduct	1 00	LS	$	(45,565.81)	$	(45,565 81)	0	$	-	0486	$ (22,14498)	0486	$ (22,14498)	4860%	
New	Xylem Direct Purchase Deduct	1 00	LS	$	(60,875 36)	$	(60,875.36)	0	$	-	0	$	-	0	$	-	000%	
													
	TOTAL CHANGE ORDER #2				$	(790,916.09)		$	-		$	(32,247.77)		$	(32,247.77)		
															
	CHANGE ORDER #3												
740	12" HP N12 Pipe	400.00	LF	$	38.25	$	15,300 00	0	$	-	0	$	0	$	-	0 . 00%	
780	15"RCP	502.00	LF	$	45.55	$	22,86610	0	$	-	114	$	5,192.70	114	$	5,192 70	22.71%	
790	18"RCP	-502.00	LF	$	4880	$	(24,497 60)	0	$	.	-502	$	{24,497.60)	-502	$	(24.497 60)	100 00%	
800	24" RCP	-346.00	LF	$	61.00	$	(21,106 00)	0	$	-	-346	$ (21,10600}	-346	$	(21.106.00)	100.00%	
860	24" MES	-1.00	EA	$	1,725.00	$	(1,725.00)	0	$	-	-1	$	(1,725 00)	-1	$	(1.725 00'	100 00%	
900	Type E Inlet	-1 00	EA	$	3,900.50	$	(3,900.50)	0	$	-	-1	$	(3,900 50)	-1	$	(3,90050)	100.00%	
1110	Concrete Yard Drain	5.00	EA	$	1,735 00	$	8,675 00	0	$	0	$	0	$	-	000%	
1120	Storm Sewer TestinQ	1.00	LS	$	220.00	$	22000	0	$	-	0	$	0	s	-	0.00%	
	Subtotal Storm Drainage Collection				$	(4,168.00)		$	.		$	(46,036.40)		$	(46,036.40)		
													
	TOTAL CHANGE ORDER #3				$	(4,168.00)		$		$	(46,036.40)·		$	(46,036.40)		
													
	TOTAL CHANGE ORDERS				$	(795,084.09)		$		s	(78,284.17)		s	(78.284.17)		
													
	TOTAL BEACON LAKE PHASE 3A + C/O's				$ 2,929,184.23		$	-		$ 145.212.45		s	145,212.45		

STATE OF FLORIDA

CONTRACTOR'S AFFIDAVIT

COUNTY OF _   _S,"--'"u-m'--"t""er 	} S.S.

TO WHOM IT MAY CONCERN:
THE UNDERSIGNED, CHAD HUGHES, BEING DULY SWORN, DEPOSED AND SAYS THAT HE IS PRESIDENT OF HUGHES BROTHERS CONSTRUCTION, INC., WHO IS THE CONTRACTOR FURNISHING GENERAL CONTRACTING WORK ON THE PREMISES AT: BEACON LAKE - PHASE 3A

That the total amount of the contract including extras is	$2,929,184.23 on which he has received payment of	$0.00
prior to this payment. That all waivers are true, correct, and genuine and delivered unconditionally and that there is no claim either legal or equitable to defect the validity of said waivers. That the following are the names and addresses of all parties who
have furnished material or labor, or both, for said work and all parties having contract or subcontracts for specific portions of said work or for material entering into the construction thereof and the amounts due or to become due to each, and

SUBCONTRACTORS NAME AND ADDRESS	
DESCRIPTION OF WORK	CONTRACT PRICE INCLDG EXTRAS*	AMOUNT PAID	THIS PAYMENT	BALANCE DUE	
Hughes Brothers Construction, Inc.
948 Walker Road, Wildwood, FL 34785	Site Excavation & Utilitie:	3,575,323.32	-	161.w11.es
-	3,417,384.34	
Ferguson Waterworks
9692 Florida Minina Blvd, Jacksonville. FL 32257	Utility Supplies	(482,419.22)	.		(482,419.22)	
Del Zotto Products of Florida, Inc.
4575 West Hwv 40. Ocala. FL 34482	Precast Structures	(202,055	.70)	-	(10,102..'le	(191,952.91)	
						
County Materials Corporation PO Box 435. Astatula. FL 34705	Precast Concrete Pipe	(45,565.81)	-	(l!'l.144.98)	(23,420.83)	
Gradeworks, LLC
851 NW 24th CT. Suite 101. Ocala. FL 34475	Survey & As-Builts	65,917.00	-	,,000.op	60,917.00	
Central Florida Liftstations
PO Box 740179. Oranae City, FL 32774	Lift Station Installation	78,860.00	-	-
-	78,860.00	
Xylem Water Solutions USA Inc. / Flygt Products 2412 Birds Eve Court. Oranae Park, FL 32003	Lift Station Materials	(60,875.36)	-		(60,875.36)	

						

						

						

SUBTOTALS		2,929,184.23		--..Jiu 6 n. . 21	2,798,493.02	
HUGHES BROTHERS CONSTRUCT/ON						
& Misc Vendors		2.929.184.23	-	130- .21	2.798.493.02	
						
TOTALS		2.929.184.23	-	130.691.21	2,798,493.02	

that the items mentioned include all labor and material required to complete said work according to the plans and specifications.

malenal , labor or other work of any kind done or to be done or in connecti on with said work other lhan above Slated.	a

That there are no other contracts for said work outstanding, and that there is nothing due or to become due to any person f ord	/ / ;/1l­

DATE : 10/25119	SIG NATUR_E  _

_   _	 _

_ _ _ _

_ _ _

_ _ _

_ _ _

SUBSCRIBED AND SWORN TO ME THIS 25TH DAY OF OCTOBER, 2019.

Notary Public

EXTRAS INCLUDE BUT ARE NOT LIMITED TO CHANGE ORDERS, BOTH ORAL AND WRITTEN, TO THE CONTRACT

CONDITIONAL STATUTORY WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT
(Section 713.20(4) Florida Statutes)

The undersigned Lienor, upon the progress payment in the amount of$ f iO, fell I 'Z,,J hereby waives and releas sits lien and right to claim a lien for labor, services or materials furnished through (date)
---+----t--_ _ _  to (customer)tll		, u i -&.v a.,-{ ]Co_;tQ on the job of Beacon Lake / Phase3A-
to  the   ollowmg described property:	C v

This waiver and release does not cover any retention or labor, services, or materials furnished after the date specified.

DATED on

State of

PL )

 		ss.
County of _ _ _
The f< e	oing instrument was ackn      edge. d	   e		Z::1r ;:y of	   2019 by
-	"""""--'"'-=-..:=:;,"'"7.----	-1	...,,...-       .     as the 		S I 	,u.. 1=:	of
- -	-+- --4.--<..,._	,.L-:'1; -	( _.	_	, on behalf of the corporation. He/She is personally known to me

L

) or produce

_

_

_

_

_

_

_

_

;, as identification L_)

;;:th

Wl1NESS my hand and official seal in theCo unn::	o rse adi
!.£a_	A.D.2019.

f

u	

Rachael  Murioor N	Notary Public
,:i\t>-RY &-a NOT ARY PUBLIC
§	i   sT  ATE OF FLORDI
;         ,J-,:.     ,:'      Commi  t.GG07500   2	My Commission

: r\     17	(

L Erxpir

.i-,1c1 E  , i;,", lq;   Expires 2/281 2 0 2 1	-  Lg'/( 	,,

FORM OF REQlllSITION
MEADOW VIEW  AT TWIN CREEK	OMMUNITY DEVELOPMENT DISTRICT SPECIAL A SES MENT BONDS.SERIES 2019

The undersigned, a Responsible Officer of the Meadow Vie" at !'win Creeks Cominunit) Develo pmc11t District (the ''issuer") he reby submits the following requisition for <lis burseme m under and purs ua nt to the te rms of the Master Trust I nd entu re from the Issue r to Bank National Association. as trustee (the ''Trustee''). dated as l,f Novcmbcl' I, 20 16 . as c;u pplc mc nted by that certain Founh upplcmemal Trust Indenture dated as of Febrna ry I , 2019 (collec ti vely. the "Indenture") (all  capi taliLed tcnns  use d  herein shall  have  the meaning  ascribed  to such  term  in  the l ndcnl urc):

A.	Requisiti o n N um ber: 119

Name and address of Payee;
Ove.-night to:
Hughes Brothers Construction , Inc. 948 Walker Road
FedEx Account: 189249470

Amount Payable:	173,714.76

Purpose for which paid or incu rred (refer a lso to specific contract if a mount is due and payable pursuant to a  contract  invo lving progress  payments. or, state Cos t ofl ssuance ,  if ap plicable):	Contractor Application for Payment #l l - Beacon Lake Townhomes
Amount. if any. that is to use d for a Deferred Cost:
r'und or Account from which disbursement to be made; n,e
undersigned he reby certi fies that:

I .	□	obligations in the swtcd amount set forth ahovc have been incurr ed by
the Issuer.

or

□	this requisition is for Costs or lssuancc payable f'rom the Acquisition and
Construction Fund thal have no t prcv il, us ly hcc11 paid:

each dis bursement set !onh Gbovc is a prope r charge ngain s t the Ac qu is ition and Cons truct io n f-'und ;

eac h dis burse me nt se t forth above was inc urred in conn ec tio n w i th the
acq L1isi1ion  and /o r co nst ruc cio n o f' l11c Projec t:

eac h disb urse me nt represe n ts a Cost of the P roj e c t which hos no t previo us ly hecn
pa id .

T he und ers ig ned hereby furt her certifi es th a t t he re  has  not bee n file d  with or  served u pon t he Iss ue r not ic e o f any li e n. rig ht to li e n. o r attac hme nt upo n. o r cla im a ffect in g the rig ht to rece ive payment of, any o r the mo neys paya ble to the Payee se1 fo rth above ,  whic h h as  no t  be en rele ased or will not be rele ased s i m u lt aneo us ly with the payment he reof.

The und e rsigned  hereby  furt her  ce rtifies that  such  requis it io n  co ntains  no  ite m rcr rese ntin g payment on acco unt o f an y retain ed perce nta ge v\'h ich the Iss ue r is at the elate of such certi fica te e nt itle d lo retain .

Att ac hed he rd o are copies o f the i nvoice (s) fro m the ve ndor 1.)f t ht: property m.:q ui red or the se rvic e s rendcn;cl. or other appropria te docum enta tio n o f costs paiJ. wit h respect to whic h dis burseme nt is he reby requ es ted .

MEADOWVIEWATTWINCREEKS
DEV fil?C27?
By:_,-	-	-	-	-	-  --	-	-	·
Responsible Oniccr

CONSULTING ENGINEER'S APPROVAL
FOR NON -COST OF ISSUANCE REQUESTS ONLY

1f th is re qui s itio n is for a dis burse ment for other th an Costs or Iss uance. the und ersig ned Consulting Eng inee r here by ce rtifies tha t thi. d is burse me nt is for a Cost or the Project and  is
co ns is tent with: ( i) tht) appli c able acq uis itio n or constru ct ion co ntra c t: (i i ) the plans and specificati o n<. for the porti on orthe Pr o j ec t with res pect to which s uc h dis bur se ment i s being mad e:
and (iii) th e re p11. rt o f lhe Co ns ulting  Eng ineer.  as s uc h report shall  have been amended or modi li e d on the datchc reor.

 	  r

November 21, 2019

TO OWNER :

PROJECT:

APPLICATION NO.:

11

DISTRIBUT ION TO:

APPLICATION AND CERTIFICATE FOR PAYMENT

Meadow V"teW at TwinCreeks CDD
clo Governmental Management Seivices. LLC 475 West Town Place. Suite 114
SL ,'.uglJSline, Fl 32092 Attn: James Perry. CPA

BEACON LAKE TOWNHOMES

APPLICATION DATE:	10/25/2019

PA Y PER!OO: 10/1/19 -10/31/19

CONTRACT DATE :

X OWNER
- X ENGINEER
-	CONTRACTOR

FROM CONTRACTOR ;	VIA ENGINEER :
Hughes Brother.. Construcllon. Inc.	England-Thlms & Milter. Inc:.
948 W alk e! Rd .	14 TT5 Old SL Aug ustine Road
Wildwood, Florida 34785	JacksonvlUe , FL 32258
352-399-6829	904-642-8990
CONTRACTOR'S APPLJCATION FOR PAYMENT
Appli<.a,ion is rr.-!il<paym11nt as  shown-	.ln COf"flt!Ctlon ""111 IN corwa<;t
Con'Jnuallon-.a,	a-e nacl'ed.

ORIGINAL CONTRACT SUM

Net c:hanga by Change On:lers (2 Tola! to Date)

Contract Sum To Date	Cllllt 1• 2)

$ 5,728,717.11

S (1,186,885.52)

$ 4,541,831.59

The undersigned Contractor certifies that to !he best of the Cootract0<s knowledge. information aild befief the WOik covered by this Appl!caUon for payment has been completed Ill accordance with the contract documents and that all amounts have been paid by the Contraa0< for work for which l)('evlous Ceniflcates for Paymen1 were  t$Sued and pa	nts recei ved from lhe Owner. and lhat current payment shown herein is now due.

CONTRACTOR:	Hughes Brothers Construction, Inc.

TOTAL COMPLETED AND STORED TO DATE
\Cdumn Gon"1dtvldual sheets)

5, RETAIN-'GE:
of completed work
Retaiilage released todate
Net retaloageheld to dale

TOTAL EARNED LESS RETAINAOE ( Une, 4 less Line 5 Total )
LESS PREVIOUS PAYMEN TS

$    4,004,827.54

   s	400,482.75 
   s	136,278.70 
   $	264,204.05 

   $	3,74, 0 623.49 

   $     3,566,908.73 

By:	 	

Prc;i,ect Manager

State of: Fl ORIDA Coull!y of : SUMTER
s	nd	ore me
tt,1scw,i-oayol	 	     20 19

Date:	jQ /Z'Qi /'t

i\ llr	Rachael Munaorff

.f. •
Ii
Nola,y Public

.

"t'.	NOTAR Y PUBLIC STATE OF FLORIOi-.

-

. . Comm# GG075002
' ' '	Expires 2/2812021

(Une  6 from poor Application }	 	

CURRENT PAYMENT DUE

BALANCE TO FINISH, INCL.RETAlNAGE

Is	173,714.761

ENGINEER'S CERTIFICATE FOR PAYMENT
1n accord..,., .,er, me Cc:invact Dcc\i,. ems. illsed on 00-l'W ooservaoon ano .,..& _,,,ng
IN$	lion.  tile cr,gonee, ""'1lli61 10 ilM! Owner 11'.i ID Ille best of lhe E,,s-s llnc>w!edQI,,

(Une 3 le!iSline 6 )	......................_...  ..................	$	801,208.10

-to,m,r.;on and l>lle1 Che _,. has «ogr=eo as lnclicat.ed, !he -"IY o' t,e -1< " t,, -•

AMOUNT CERTIFIEcHt'11	l"'l,P J,l.pate·	\ \

CHANGE ORDER SUMMARY	ADDITION	DEDUCTIONS	
-,;01at changes approved ln
preV101Js months b11 owner	27,521.00	(1,214.406 .52	
			
Total aPOtOved tNs month			
TOTALS	27.521	00	11.214.406.52 ]	
NET CHANGES b11 Cha..,.. Order	(1	186.885.52)	

w111!1T141C <lll!ta<:!Oocvrr	ue,	l5 0ll14edll>		ol olle	C
( A  Dl:   h   ,.,.pia,-	,Ia  lN>llM ce<t-'ie<dl  ifflfr""1 tne   amount   ·-   _it.o.;r •    ""..,,:z.fi..i,.'f.l 	   cn 11-.s

.	Loo,. ,,.,.,,., 51-i Nt are cnanged10 conform10 !he amo ,,n1 c:erv'ied)
.	{( (z..z/,,
 	I	I	

Project:  Beacon Lake Townhomes	SCHEDULE OF VALUES	PAY REQUEST# 11
Date: 10/25/19

Last Period

This Period

Complete to Date

ITEM
II

DESCRIPTION

UNIT PRICE

AMOUNT	 	

Qty	Amount

Qty

Amount

Qty

Amount

Total
%
Complete

10	Mobjlizatlon	1.00	LS	$	47,03, 4 00	$	47,034 .00	,Q 8. '	$	37,627.20	0.1	$	4,703;40	0,.9	, $	.. 42,330 .80	!l(),00 %	
20	General Conditions	1..00	L.S	$	$	1	.	. $..	Q	$		$	100.00%	
30 ..	Project Management,!, Project s.u rvision	1.00	LS	$	.J 87,200 .00	$	187 ,200.0 Q..	0.8	. $	149 ,760.00 .	0,1	$	18,720 .00	0.9	$	168,480.00	90-00 %	
40	O.emolition	1.00	; .LS.	$.,.	5,616,QO	. $	5,616.00	..1	$	5,616 .00,	0	$		$	5,616,00 .	. 100,.00 %	
50	Clean Up & Maintenance	1 ,00	LS	$. .	.$.	J	, $	. ....o.  \0. ·	$	1	$	100,00%	
60	SuM\ying and Stakeo\JI			
.	1,00 .	. LS	$	.,, 103 ,000 ,00	i	u>J,oao:oo	0 ,8  . ,.	82 400.00		$	10,300 .00	0 ,9	$	92, 700.00	90,00%	
										.	,..	...	
70	,. TOTAL MOBILIZATION				$	342,850.00		$	275,403.20		$	33,723.40	·.	$	309,126.60		
													
80	Maintenance Of Traffic	1.00	LS	$	6,786.00	$	6,786,00	0.8	$	5,4211,80	0,2	$	1,357 . 20	.
;	$	6,786.00	100.00%	
90	Construction Entrance & Malntainance	1.00	"
LS	$	3,335 :00	........  ....   , ...
$	3,335 ,00	i	$	3,335 ;.00	0	$		$	3,335.00	100.00%	
			I								:		
100	TOTAL MAINTENANCE OF TRAFFIC				$	10 ,.121 .00		$	8,763.80_		$	1,357.20		$	10,121.00'		
													
no	Prevention, Control.,. and Abatement of Erosion & W.ater'	1.00	'"- LS...	$.	8,775,00	$	8.,775.00	0.8	$	7,020.00	0.1	$	877.50	0.9	
;	$	7,897.50	90.00.%	
120	Coir Bales	0•00	EA	$	680 :00	$	0	$	0	$	0	$		
130	Gra.vel and Wire Sediment filter	3.1)0	EA	$	1,404;00	$	4,212.00 '	0	$	0	$	0	$	0.,00%	
140	. Tree Fencing	0. 00	LF	$	$	0	$	0	$	0	$		
150.	FIO<!UD9Turbidlty Barrier	730. 00.	,. LF	, $	11,65	$	J),504.50	I	0	.$	0	$	0	$	0.00%	
160.	Fill.er Sanier	..	
. ..	.	...	15,175,0	0	LF	$,	1,90	is	.2(1,(132 ,50	/ 15175	$	. 28.(132,50	.. 0	...	$	15175	$	2(1,832.50	100.00%	
				..						
' •			
170	TOTALPREVENTION. OF EROSION .ANDWATER POLLUTION			c.S	50,324.00		$	35,852.5, 0		s	877.50		s	36,730.00		
					t	.... ' • ·		· · •	. .		··,.			
160 .	Stom, Water PollutlonPreventlonPlan	1,00	LS..	$	· .. 1,872 ,00 :; S	1;s1.2.oo	I 1	$	.1,872,00	0		.,..
s	1	$	1 ,672 .00	100 .00%	
	NPDES Monitoring	1,00	LS	$	8,775,QO	:s	8 , 775  .00 .:	0 , 8	-·	$	1 ,0:w.oo	0.•1	... $	87 7,.50	0,9	$.	7 . 697 . 50.	90.00%	
				···1·/	;	··;							
200	TOTAL STORMWATER POLLUTION PREVENTION PL.AN		,.., ,.. ,. ,,	. , ., ,
$	10,647.00		$	8,892.00 .		$	877.50		$	9,769.50		
	.,.,... , ,,; , .,•, · ; , _.,"												
210	Pavment & PerfonTJance Bond	1.00	' 1 , EA	$	94,665 .00	$	94,665 .00 '		$	94,665 .00	0	$		$	94,665 ;00	100 . 00%	
			,::..		'								
220	TOTAL PAYMENT AND PERFORMANCE BONDS				s	94,665.00		s	94,665.00		$	·,	s	94,f:l65 . 00		
					.								
3.00	Fin!! Grade Lots	82,886 .0	0 . SY	$	, Q 55.	$	45,587;30	77440.	$	42,592.00,	0	$	.	77440 .·	$	42,592.00	93.43o/	
310	Fine Grade R/W.. .	15,440 .00,	SY	$	0,.60	$	9,264. Q, O	.o	$	7000	$	4,200.00	7000	$	4,200.00	45:34%.	
320	Fine Gra\le.SMF Sl9pes	30,220 ,0	0 · SY	$	., 0 55	) I	1 6,E:l21 , oo·	30220	$	H!,,!,21.00	0	$	30220	$	16,621.00	100.00%	

I

'

HUGHES BROTHERS CONSTRUCTION. INC,
948 Walker Road
Wildwood, FL 34785

Project: Beacon Lake Townhomes Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST# 11

LastPenod

Th,sPenoo

Complete ;o Date

ITEM
g

OESCRlPTION

QTY

UNIT

UNIT
PRJCE

AMOUNT	 	

Amount

Qty

Amount

T.o,t,al
Complele

			
SY	
$	0 . 50	$	15 ;039 .00	
10000	$	5,000.00	5000	$	2,500.00	15000	$	7,500.00	4987%	
330	Fine Grade Dist Areas	30,078 .00											
					s	86,511 .30		s	&4,21 3,01)		s	6 ,700 .00		s	70,913 .00		
340	TOTAL EARTHWORK												
		
100	
LS	
$	68 . 445..00	$	68,445 .00	1	$	68 ,445 00	0	$	.	1	s	68 . 44!>.00	100 .00%	
	Storm Water Mom, Fae . (SM F) E.Ju:avatlon Cut.Fi•	
35295 .00	CY	s	
1.50	$	52. 942.50	35295	s	52,942 .50	0	$	-	35295	$	52,942..50	100 00 %	
													
					$	1 21,387.50		s	121 ,337.50		$	.		s	121,3117.50		
													
	Neiahborilood Grading Asbults	
1 .00	
EA	s	
8.775.00	$	8,775 .00	0	$	.	0	5	-	0	$	000%	

TOTAL NEIGHBORHOOOGRADING AS-BUil TS				s	8 ,77 5.00		$	.		s		$	.		
420													

430	
12'"S1abiltzed S\blrade LBR40	
22 ,334 .00	
SY	s	10 ,70	$	231!.973.80	22334	$	238.973.80	0	s	-	22334	s	236 .973 .80	100.00%	
	s· Limerock Base LBR 100 • 96% Max Oef1s!11, Mod Pro	4.832 00	SY	s	1965	s	94.948.80	4632	s	94.948.60	0	$	-	4832	$	94,948.60	100 OO'l!,	
450	6" Limeiock BaseLBR 100 · 96% Mn Density Moel Pro	12.35000	SY	s	1385	s	1 71 .04 7 ,50	12350	s	17 1 .0-47. 50	0	s	.	12350	s	171 .04 7 50	100 oo,•,	
460	Aspha!tlc Concrete Pa vina 11- 12 . s SuoerPave 1st l.J1I)	12,350 .00	SY	s	7.60	s	93.860.00	12350	s	93.86000	0		12350	s	93,860 00	10000%	

470	l\.sptiallic Corcreui Paw>c (1-112·12 5 Super Pave 1st I	,4 832.00	SY	s	9.27	$	44,792 64	4832	s	44,792.64	0	$	-	4832	$	44,792 64	10000%	
460	C®cretePath	13.315.00	SF	s	,6 60	$	87.8 79 .00	0	s	8640	$	57,024.00	6640	$	57.0 24.00	64.89%	

500	Miami QJrt> And Gutte<	, 7 799 .00	LF	s	15-20	$	118.544.60	7799	s	118.54460	0	s	noo	$	116 .544 80	100 00 %	

510	Staroanl CL.ft> And Gutter	2.265.00	Lf	$	16.36	$	37.428,30	2285	$	37,428.30	0	$	-	2265	s	37,426.:JO	100 00 %	

520	T"""'"C"Cl.It> Md Guller	1.345.00	LF	$	16..31!	$	22 ,031 10	1345	$	22.03110	0	$	-	1345	$	22,03110	10000%	

52:5	12' Slllbifized F1re Access Orive	, 1 975.00	SY	$	1 0.95	$	21.62625	0	s	-	1975	s	21.626.25	1975	.s	21 .6 26.25	100 . 00 'Y.	
530	
Vall ey G t.lier	230.00	lF	$	17.55	$	4,036 .50	230	s	4,036.50	0	$	-	230	$	4,036 50
s	-	100 .00%	
540	Bike Rack	5.00	EA	$	4,095 00	$	20,475 .00	0		0		0		000%	
545	Ribbon Ci.wt>	1.000 .00	LF	s	1 4 92	s	14 ,920 .00	1000	$	1' .92000	0	s	-	1000	s	1,4 920.00	10000%	
548	FOOT T,pe F C--1>& GUier	2,265.00	Lf	s	16.76	s	37.938.75	2265	s	37.9387. 5	0	$	2265	s	37.938.75	\0000%	
													
550	TOTA1. PAVING, CURB ANO GUTTER				s 1,0il8 ,50 2.A4		s	878. 522.19		s	78 ,650 .25		$	957 .17 2.4"		
													
560	Commot1 Area Sidewalk	1,878 00	SY	$	39.49	s	74,162.22	0	s	-	0	s	-	0	s	000%	

570	ADA Curt! Ramps wll/l OeteaaDle Waminas,	14 .00	EA	s	1.228 50	s	17.199.00	0	5	0	s	0	s	.	0.00%	
													
580	TOTAL COMMON AREA SIDEWALKS				s	91.361.22		s	.		'	.		s		
													
590	Keep Rie hl Sigi, R4-7	200	EA	s	29000	s	580.00	0	s	.	0	s	.	0	$	0 00%	

HUGHES BROTHERS CONSTRUCTION, INC
948 Walker Road
W!ldwcod.  FL 34785

Project: Beacon Lake Townhomes
Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST# 11

LastPi!riOd	ThisPeriod	complete	to Date	Total
%	
Amount	Qty	Amount	Qty	Amount	Complete	

DESCRIPTION

UNIT
PRICE

	600	Pedestrian Crossing Aheat:l SiQ!\W11-2 & WJ6,9P ...	.M O	EA...	$	.. . .	315,00	$	2,520.00	0	$	:,i;.	
. ...	5			$	1,575 : 00	5.	$	1,575.00	62.50%	
	610	Roundabo.ut Warning Sign 22·6 W16-17P	2.00	!i	EA	$	315;00	$	630.00	0	$	0	$	.	0	$	.•	0.00.%	
	620	Stop/ Street Name.Combo Sign	11,00..	EA	.$	62.5.00	$	.. . 6,875.00	0	$ .  ... ....	\	2	$	J.250,Q0.	2	$	1,.250.00	18.18%	
	63.0	.. Speed Limit Sign R2,1	3.00	EA	$	230..00	$	690..00	0	$	• .	1	s	230.00	1	$	230,00.	33.33%	
	640	Temperacy 18" x 18" ..End of Road Markers	1TOO	.. EA	$	195,Q0	$	3,315 .00	0	$	.	3	$	585.00	3	:	$	585,00	17,65%	
	650	Street Name Sign	11.00	.E.A	$  ..	. 225,00	$ .. ... . ,!,475.00	:•
0	$	. •,.	. 2	$	45 0.0.0	2	.$	450.00	18,18%	
	.660	Reu.seW arning.Signs.(locations to bedetel'Tl)ined)	... 7 , 00 ..	.EA .	$	3,15 ,90	r:s		0 ,	$...      .	·:.	0	s	.	0	$	>...	.0 00o/	
	670	24" White Stop Bar	...	9..oo.	EA	$	695. 00	...
Ji	6,255.	0	$	2	$ .	1,390 . 00	2	$	1,390.00	22,22%	
	680	'· 12"White Crosswalk Stripi ngs• (per Intersection)	:	.	6.00	EA	$	497,25	ls	2,983 . 50 ..	'; 0	$	6	$	2,98,3 50	6	$	2,983.50	100,00%	
	690	White Striping.	,	1.00	EA	$	3,744,00		$	.	1	$	3,744 . 00	1	$	3,744 .00	100.00%	
							$	3,744 , 00	0							
	700	pouble Yellow Stripin.9					1, 00	EA	$	1, 755.00	$	1,755 ; 00	0	$	.:.·..	1	$	1,755.00	1	$	1,755.00	100.00%	
	710	Bi Oi;;ciional Yellow _.;ith RPM's	4;500,00	I.F	$	0 , 65	s	2 .  ·· .,.... ' 1 ·.	0
,925;00 I ••	$	...	4500			$	2,925,00	4500	$	2,925.00	100,00%	
	720	Special Emphasis Peoestrian Crosswalk (per intersectio	1.00	.. EA	$	695;00	1 : $	695,Q0	0	$	1	$	695.00	1	$	695.00	100,00%	
	721	Fire Access Sign	20,00	EA	$	438; 75	$	8,775,00	0 '	$	20	$	8,775,00	20	$	8,775.00	100,00%	
.	722	End Sign ( Fire Lane)	20;00	EA	$	345.15	s	6,903 .00 .	0	$	2,0	$	6,903.00	20	$	6,903.00	100.00%	
	723	Left Lane Ends Sign R4-2L	1.00	EA	$	333.45	.$	333.45	0	$	..		$	333.45	1	$	333.45	100.00%	
	724	Left Lane Must.Tum Lflft Sign R3-71	1.00	EA.	$	3.80.25..	$	380.25	0	$	-	1	$	380 ; 25	1	$	380.25	100.00%	
	725	Right Lane Mus! Tum Righi Si!ln R3-7R	1, 00	EA	$	321,75	$	321. 75	0	$	1	$	32 1,. 75 .	1	$	321 . 75	100.00%	
	726	6" White S.o.lid	11,000.00	Lf	$	1...11	$	12,210,00'	0	$	.-	11000	$	12,210,00	11000	$	12,210.00	100,00%	
	728	Handicap Parl\ina.Sign	3.00	EA .	$	555..75	$	1,667.25	0	$	3	$	1,667.25	3	$	1,667.25	100.00o/o	
	72 .9	Handicap Parl\lng Striping	3.00	EA	$	555..75	$	1,667..25	0	$	.	.	3			$	1,66 7.25	3	..  $	1,667.2 5	100.00%	
											'			
	730	. TOTAL SIGNAGE.AND.MAl'tl<INGS	...				·•·	:
. :·	..	...,	.$	69,!105.4$.		$	' . . ,		.$	49,841),45		$	. 4!1,84().45		
					
. ·			.,	.										
											•·:							
	760	12" fiP Pipe	1,646.00	LF	...
$	:is.sci	$	6 3.371.00.,: 1646 ..		...	$	1646	$	6.3, 371.00	10 0.00%	
							$	6.3, 371 .00	.	0	....						
	770	15" HP Pipe	260.00	LF	$	42.00	$	1o,s:20.00 : '·. 260	$	10,920,00	0	$	.	260	$	10,920.00	100.00%	
	780	··•··	·.,,
15"RCP				..	1,056.00	:	LF	... .
$	4,4 00	$ .... .....  46 4,.64 oo" I	··-      •
1056	$ ..... 46,464.00 .		0		$	.
.	1056	$	46.464.00	.. ...	100,00%	
	790	18"RCP	648,00	LF	$	49,00	...
s	31,752.00 } 648	$	31.752.00	0	$	648	$	31,1si oo	100:  00%	
	800	24"RCP	1,016.00	LF	$	62.00	.
$	62,992.00	1016	$	62,992.00	0	$	.	1016	$	62,992.00	100,00%	
I:	810	30"RCP					732,00	LF	$	77,00	$	56, 364,00	732	$	56,364,00	0	$	.	732	$	56:364.00	100.00%	
	820	36"RCP	1,064.00	LF	$	98.00	$	104,212,ooi	1064	$	104,272.00	0	$	.	1064	$	104,272,00	100;00%	
	830	42" RCP	610;00	' i:	LF	$	120.00	$	73,200.00	610	$	73,200.00	0	$	'	610	$	73,200.00	100.00%	
	840	48"RCP	60,00	r. LF	$	146,00	$	8,760.00,	60	$	6,760.00	0	$	.	60	$	8,760.00	100.00%	
..	842	38" X 60" ERCP	422.00	LF	$	270,00	s	113,940;00 '	422	$	113,940.00	0	$	.	422	$	113,940.00	100.00%	
.	844	12"MES	1.00	I'. EA	$	675.,00	$	675.00 ·	1	$	675.00	0	$	.	1	'	$	675;00	100:00%.	
	845	15".ME S	2,00	EA .	$	735:00	$	1,470.00'.	2	$	1,470,00	0	$	2	$	1,470.00	100.00%	

o

-

"

Project: Beacon Lake Townhomes Date: 10126/19

SCHEDULE OF VALUES	PAY REQUEST# 11

ITEM
It

lastPenoo	TusPet10CI	Complete to Daill
DESCRIPTION	QTY	UNIT	UNIT	 	
PRICE	Qty	Amowt	Qty	AnlO<.Wl!

T ot.i i
%
Comple11,·

870	
30• MES	
1.00	EA	$	2 ,175 .00	s	2,175.00	1	s	2,175.00	0	$	.	1	s	2,175 00	100.00%	
		
2,00	EA	$	2.51500	$	5,030 00	2	s	5.03000	0	s	.	2	s	5.030 00	10000¾	
	
48•MES	
100	EA	$	3.63S.OO	$	3 ,635 .00	1	$	3,635 . 00	0	s	.	1	s	3.635.00	100.00%	
690		1.00	EA	s	3,TTS.00	s	3,775.00	1	s	3,775.00	0	s	-	1	s	a.n s.oo	1 00 00 %	

900	
Vaid Drain	15 00	
EA	$	3,09500	$	46,425.00	15	$	<l6.425 . 00	
0	$	-	15	s	46.42500	10000%	

9\0	
T""" J-1MH	
600	EA	s	3.655 .00	s	21,930.00	
6	s	21.930.00	0	s	-	6	s	21.930.00	100 00%	

920	
T"""J-lAMk	4.00	
EA	s	3.655.00	s	1¢,620 .00	
4	s	14,820.00	0	s	4	$	14,{;20.00	100 00 %	
	Tw,e J-18• MH	2,00	EA	$	3.665Jl0	s	7,310 .00	2	s	7,31000	0	$	-	2	s	7,310.00	100.00%	
940	Tyoe J-1C MH	100	EA	$	3 .655.00	s	3.655.00	1	s	3.65-500	0	$	-	1	s	3.655.00	1()000 %	
990	Sinale Ct.Wt> l nlel 4' ID - T.,.,..A	1900	EA	s	4 .445.00	$	84.45500	19	$	84,45500	0	s	-	19	s	84. 455 00	100 00 %	
1000	Sinqle Cid> lriel 5' ID·T"""A	700	
EA	s	,8 85000	s	61.950.00	7	$	61.950.00	0	$	-	7	s	61 ,950 00	100 . 00%	

1020	Sinale Curb lnlel 6' ID· T""" A	300	EA	s	7 ,-475 ,00	$	22 .425 , 00	J	s	22.42500	0	5	-	3	5	22,425.00	100 .00o/.	

1030	Ooul>le Curo l rjel 6' ID- Type8	2.00	EA	$	12 .200 .00	$	24,400.00	2	s	24,40000	0	$	.	2	s	24.400.00	10000%	

1060	Cor1rol Structure CS•1	1 DO	EA	s	8,.015.00	s	6.015.00	1	s	8,0l500	0	s	-	I	$	8,015,00	10000	
1110	
30"HeadWl!!I	2.00	EA	s	3.660.00	s	7.720.00	2	s	7.720,00	0	$	-	2	$	7.72000	10000%	
1120	
Slllm'I SewerTestinq (Video)	1.00	LS	$	30,770.00	s	30 ,770 .00	1	$	30,77000	0	$	-	1	s	3, 0 770.00	10000'!',	
													
1130	
TOTAL STORM DRAINAGE COLLECTION				s	92,2 470 .00		s	922,470.00		s	.		s	922,470.00		
													
11<!0	
T"""AUndenlra,n	5000.00	lF	$	2200	s	110 .000J lO	700	$	1 5.400 .00	0	$	-	700	s	15. 400 .00	14 .00%	
1100	Unden:lraln Clea	2.00	EA	$	830 .00	$	12 ,600 .00	0	s	-	0	$	-	0	s	-	0.00 %	
									I			
1170	TOTAL ROAOW.\Y UNDERDRAIN lYPES 4 & B				s	122,600.00		$	15,-400.00		s		$	15.400.00		
													
11!!0	Pavina& Ora,...,.,.a Asl>Ullts	1 ,00	EA	s	8,775.00	s	8,775.00	05	s	4,337.50	0 .25	s	2.193.75	0.75	s	6.581.25	75,00%	
											I	
1190	TOTAL PAVING & DRAIN.AGE AS.BUilTS				s	8,775. 00		s	4,317.50		$	2,193.75		s	6,5111.25		
													
1210	4" P\IC (Dr18)	.WOOD	lF	$	10.92	s	4,J68 .00	400	$	4.368..00	0	s	-	400	s	4,368.00	100 00%	
1250	8" P,c;(0<18)	44000	Lf	$	2189	s	9.631 .60	440	s	9.631.60	0	$	.	440	$	9,631.60	100 .00%	
1270	10" PIie (Or18)	7◄9 8  00	LF	s	2779	s	208.36942	7498	s	206.369.42	0	$	-	7498	s	208.369.42	100 .00'J',	
1280	HI" Hdl>e (Sdr 11>	161500	LF	$	69.00	$	111.43500	1615	s	111.435-00	0	$	-	1615	s	111,436.00	100. 00%	
1340	8" Gare VaM!	2.00	EA	$	1 ,415.00	$	2,830.00	2	$	2,830.00	0	$	.	2	s	2,830.00	10000•.4	
1350	10" Gate Valve	1900	EA	s	2.09000	s	39.710.00	19	s	39.710 00	0	s	.	19	s	39.710.00	100 00%	
1400	4"22.5 8 end	8 00	EA	$	255 .00	$	2,0 -40.00	8	s	2,040 .00	0	s	-	8	s	2,040.00	100 00 %	
1440	◄" 11.25Bend	2.00	EA	s	25500	s	510 .00	2	s	510.00	0	$	.	2	s	510.00	100 00%	

Project: Beacon Lake Townhomes	SCHEDULE OF VALUES	PAY REQUEST # 11 Date: 10/25/19

Last Period

Complete to Date

ITEM
#

DESCRIPTION

Total AMOUNT	 	%

qty

Amount

Qty

Aine>unt

1460	:10" 11,25 Bend	44.00	I: EA	$	520 ,00	$	22,680.00·	44	$	22,660.00	0	$	44	$	22,660.00	100.00%	
1470	10" 22.5 Bend	4,00	EA	.$	520,00	$	2,060.00	4	$	2,080.00	0	$	4	$	2,080 .00	100.00%	
1480	10" 45 Bend	14.00	EA	:  $	520,00	$	7,280,00	14	$	7,280,00 .	0	$	14	$	7,280 .00	100,00%	
1510	.4" Cap Tapped 2"	2;00			EA	$	330 ,00	$	660.00	2	$	660 .00	0	$	2	$	660 ;00	100 . 00%	
1530	8" X 4" Re!iucer	1.00	EA	.$	31 5;00	. $	315.Q0		..
$	.315 .00	0	:	$		$	315.00	100.,00%	
1550	1O" x 8" Reducer	1 00	EA	$	424.00	;$	424.00		$	424.Q()	0	$		$	424 .00 '	100 : 00 %	
1580	10".Plug	1.00	EA	$	275.00	. $	275,00:	1	$	275..00	0	$	1	$	275.00.	100.00%	
1590 .	Fire Hydrant Assembly	..noo ..	EA	$	4,430.00..	;$ ..	.. 57 . 590 . 00 .	13	$	.57.,5 .90,00 :		0	$	13	$	57,590 . 00	10 0.00%	
1610	Double Water Service	98.00	:	EA	$.	t.200.. 00	$	117 ,,600.00	98	$	117,600 .00	. 0	$	. c.	98.	$ , 117.,600.QQ	100.00o/o	
16 20 .	Lift .Sta tion Water .Se rvice	00		: . EA	$,	1,7     .0Q	L	3,5 90.00.	2	$	3,590.00	0		2	$	3,590.00	100.00%	
. 1.630.	ARV Af,sv ,	.9 .00	.. .EA	$	. 5 ,0!!5,QI)	: $ .·:· 45 ,765.00.	:
9	$	45,765 .0,0	. 0	$:	
"	9	$	45 ,765 .0 0 ,	100.00%	
1640.	' 2" Flushing HY,drant.Assv• .	:too	( i:A	.$	1.790 .00	$	. 5,370 .0()	3...	$	5,370.00 ..	0	$	..	3........	L.	5,370 .QO	100 , 00 %	
1650	Bacteriological Sample Point	1i oo ' ,.,	EA	I f	550 , 00	S$ ...	, . 6 .,050 , 00	:.. J L ·	$	a.!)$().Qil	0	$	,1.1 . ,	$	6,050.00	100.00%	
1660	,., , ., ., ,.·. .,.•, ,..:.: . ,,:-,
Misc Fittill!IS Potable Water	1,00	LS	$	22 ,800 ,0()	$	22.800.00	.. L	$	22,800 ,00	0	$	1	$	22,600 .00 .	100.Q()%	
1670	TestinoPotable Water	.··		1 , 00	LS	$	25,780 .Q0	$	25,7 8Q.()0		$ . .·· 25,78, () ()()	0	$	.• :	1			$	25..780.00	100.00%	
1680	Locate Wire Potable Water	9953.00	LF	$	0,.95	.$	9,455.35	: 9953	$	9,455,35	0	$	9953 '	$	9,455.JS	100.00%	
							. ,						.	: .·		
1690	TOTAL WATER TRANSMISSION & DISTRIBUTION SYSTEM			$	706,808.37 ·.• '"	$.	706,808.37		$		$	706,808.37		
					.	'i								
1700	0/6 8" Pvc (Sdr 26) San	1126,00	I: LF	$	36.00	$	40,536,00	1126	$	40,536,00	o	$	1126	$	40 , 536 . 00	100 ,00%	
1710, .	.6/8 8" Pvc (Sdr 26) San	121.6.00 .	LF	$	37 ,90	:.$	46,086.40	1 216	$	46,0ll6,40	0	$	1216	$	46,086.40	100.00%	
1720	8/10 8'. Pvc (Sdr 26) San .	820.00  ..  ,,   LF	$	40.00	,$	32,600,()0	820	$	32 ,800 ,0 0	0	$	820	$	32,800.00	1Q0 .00 %	
1730	101.12 8'' Pvc (Sd r..26).San	322,00	LF	$	44,0.0	$	14,168 ,00	322 ..	$	14,168 ,00	0	$	322	$	14,168.00	100.00%	
1740	12/14 8'.' Pvc (Sdr 21;i) San	364 . 00	LF	$	49 ,00	$	17,836 .00	364	$	17,83, 6 00	0	$	364	$	17,836.00	100:00%	
1745 :	14116 8»Pvc .($dr 26) San .	160" 00 .	.Lf .	$	58,00	$	9,280.00:	: .1.60	$	9, 280;00	0	$	160	$	9,280.()0	100 :00%	
1780	0/6 San Mh .• Type A	2,00	.EA	.$	.. 3 ,265.00	$	6,530,00	2	$	6,530.00 .	o	$	2	$	.. 6,530.00	100.00%	
1790	0/6 SanMh ,J ype A W/..Liner	4.00	.,	EA	$	.. S,69:i,Q0	, $	26 , 780 .00 :	I . 4.	$	26,780;00	0	$	.4	$	26,780.00	100.00%	
1800.	6/8 ,Sa n .M1mtio le .	6.00	.. EA	$	3, 725.00	..$	22,350,00 I	6	$	22,350,00	.0	$		6		i	$	22.350,00	100,.00%	
1810	6/SSan Mh Type A W/..Llner	1.00	EA	.$.	7,565 .00	$	7,565.00 •	:	$	7,565 .00	0	$		1	

:		$	7 , 565.00	100.00%	
1820	8/10 San Mh Type A	
·.		...( oO	e.( .	,$	. 4 .4:,l.M 0	$ : ...	. 4 ,435.00		$	4,435.00	. 0 .	$	:	!	$	4,435 , 00 .. ,	100 ,.00%	
1830	8/10 San Mh Type B W/ Lin r	1,00	EA	..
$	10:',4;;,()0	i	'	10 , 745.00		$	10.,745 .00	. 0	$	1.  .	$.	10,745.00:	1. 00 . 00 %	
1840	10112 San Mh Type A	1,00	EA	$	5,160 ,00	;$	· ·····     -- '.· ,s	•..;
5,160 ,00	1	$	5,160.00	0	$	1.	$	5,Hl0.00	1 DO. OQ%	
1870	12/14 San Mh Tvpe A	3 .00			EA	$	5 ,255.00	.$	15,765.00	3	$	15,765.00	0	$	3	$	15,765.00 .	100.00%	
1900	14/16 San Mh Tyce AW/ Liner		... ..	. ,	1.00	EA	$	10,995 ,00	$	10 ,995.00		$	10,995 ,00	0	$		$	10 ,995 .0.0	100.00%	
1910	14/16 San Mh Type B W/ Liner	1;00	EA	$	14 ,375 .00	'$	'	14 ,375• .00		$	14 ,375 .00	o	$		$	14,375 ,00	100,00%	
1920	Sinole Service San	196,00	EA	$	1,195,00	,$	, .
234,220.00	196	s	234,220.00		. .	0	$	196	$	234,220.00	100.00%	

,

HUGHES BROTHERS CONSTRU  CTION, INC,

Project Beacoo lake Townhomes
Date: 10/25119

SCHEDULE OF VALUES	PAY REQUEST# 11

LastPef1oO

ThtsPeriod	complete10 Date

Total

ITEM	DESCRIPTION	QTY	UNIT	UNIT

AMOUNT	 		%

PRICE

Oty	Qty

Compleie

1930	Testioo (Video, Lamnino) San	4008.00	lF	$	4 29	$	17.194.32	4008	s	17.194 32	0	s	-	
4008	s	17.194 32	
10000	
													
1940	TOTAL GRAVITY SANITARYSEWER COLLECTION S YST EM			$	536,820.72		s	536,B20 .72		s	.		s	S36,820. 72		
													
2020	10- PIIC(Or18)	4'130 00	LF	s	2995	s	132.678.50	4430	s	132,678.50	0	s	-	◄430	s	132 ,678 50	10000	
2030	10- Hdpe (Sor 11!	787.00	Lf	$	70.78	$	55.703 .86	767	s	55 ,7<>:\68	0	s	767	s	55 .703 86	
.	10000	
2090	10" Gate Valve	12.00	EA	$	2,1"5 00	s	25.7-'0 00	12	s	25,7--1000	0	s	12	s	25 .740.00	10000%	
2260	10"11 25 Send	2,,0.o0o0	EA	$	42500	s	6,500.00	20	s	8,500,00	0	s	.	20	$	8,500 00	10000%	
2270	10" 456end		EA	s	53500	$	5,88500	11	s	5,885.00	0	s	.	11	s	5,885 00	10000%	
2290	12" 45 Bend	1.00	EA	$	62000	$	620,00	1	$	620.00	0	s	1	s	620.00	10000%	
2300	10"Cap Tawed.2"	2.00	EA	s	30500	s	61000	2	$	610,00	0	s	.	2	s	61000	10000%	
2390	2"Flushing H)'drant Assv.	200	EA	$	1,555 00	$	3,110 00	2	s	3,110 00	0	s	-	2	$	3.110 .00	100 .00%	
2395	ARV Assy.	700	EA	$	5,005 00	s	35,035.00	7	s	35,035 00	0	s	-	7	s	35.035.00	100 00%	
2400	MiSCc Reuse Fittings	100	LS	s	10,89000	s	10.89000	1	$	10.890.00	0	s	.	1	$	10.690.00	10000%	
2410	Locate Win,.Reuse	521700	LF	s	1,85	s	9.6 51 45	5217	s	9,651 45	0	$	5217	$	9,651 45	10000%	
2420	Testioa Reuse Wate,	\ 00	!.S	s	6.930.00	s	6.SJ0 .00	1	$	6,930,00	0	s	.	1	s	6.930 00	10000%	
													
2430	TOTAL REUSE OJSTRIBUTIOl'I SYSTEM				$	295,.35.3.81		$	295 ,353.111		$	.		$	295 ,35.3.81		
													
2440	Lill Statioo SJCUD Standard	1.00	LS	s	343,63500	s	343,635.00	0 65	s	223,362 75	0.05	s	17 .181 75	07	S,	24,0 544.50	7000%	
													
2450	TOTAL LIFT STATION				$	343,635.00		$	22 3, 362.7:5		s	17,1111.7 5		$	240 , 544.50		
													
2460	4•PIie(0 118)	250500	LF	s	1055	s	26,427 75	2505	:IS.42775	0	$	-	2505	s	26,427.75	100.00%	
2470	4• Hdpe(Sllr11)	675.00	Lf	.$	3380	s	22.815 .00	675	$	2,2 815.00	0	s	.	675	s	22,815 .00	10000%	
2510	4"GateVa1'1e	3.00	EA	$	880.00	s	2,640 00	3	$	2,640.00	0	s	-	3	$	2.640 00	10000%	
2540	4• 11. 25 Bend	900	EA	s	39000	s	3.51000	9	s	3,510.00	0	s	.	9	$	3,510 00	100 .00%	
2550	4• 22.5 8efld	22.00	EA	s	395.00	5	6,690 00	22	$	8.690.00	0	s	-	22	s	8.69000	10000%	
2560	4• 45 Beno	400	EA	s	39500	s	1.580.00	4	s	1.580.00	0	$	.	4	t	1,580.00	100 00%	
2570	4"90Berd	2.00	EA	$	395 ,00	s	790 00	2	s	790.00	0	$	.	2	s	790.00	100 00%	
2600	Air Release Val\le	I	600	EA	$	1,5 415.00	$	92,◄90    00	B	s	92 , 490 . 00	0	s	.	6	s	92 . 490 . 00	10000%	
2610	Misc F(l!inQs Foroe Main	1 00	LS	s	'1.205,00	s	4,205.00	1	5	4.20$,00	0	$	.	1	s	4,205 00	100 OOo/o	
2620	Te51inoForce Main	, 00	lS	s	6 69000	s	6,690.00	1	$	6,690.00	Q	s	.	1	s	6, 690.00	10000%	
2630	Loc:ate Wire Foroe Ma in	318000	LF	s	1 15	$	3,657.00	3180	$	3,657 00	0	s	3180	s	3.657 .00	100 .00%	
													
2640	TOTAL FORCE MAIN				s	17, 3◄9◄.75		s	173,49	◄. 75		s	.		$	173. 94. 75		

%

%
%

HUGHES BROTHERS CONSTRUCTION. INC

Project: Beacon Lake Townhomes Date: 10/25/19

UNIT

SCHEDULE OF VALUES	PAY REQUEST # 11

Complete to Date

·rotal
o/o

Amount

					I•								
2650	Water, Sewer & Reuse Asbuilts	1,00	EA	$	8,073,00	$	8,073;00	0.55	$	4.440,15	0,2	$	1,614.60	0.75	$	6,054.75	75,00%	
													
2660	TOTAL WATER, SEWER & REUSE AS-BUilTS			..	$	8,073.00		$	4,440.15		$	1,614.60		$	6,054.75		
													
2670	Sod 2' Back Of Curb	...	., 3805.,00	SY	$	?,.60	.s  ., ..,                       9,893,00	0	$	:..,:	0	$	-	0	$	-	0.00%	
2680	Sod Srnfs Slopes / Jop f Backslope	11898.00	SY	$	.				260	$	30,934.80	11898	$	30,934.80	0	$	11898	$	30,934,80	100.00%	
2690	Sod Slopes steepetthan .4;1				
..·		18322.00	SY	$	2,.60	$	47,637.20,	18322	$	47,637.20	0	$	•·	18322	$	47,637.20	100.00%	
2700	Sod{General Areas)	.	
.· ·.	1975.00	SY	$	.·	2.60	$	5,135,00	1975	$	5,135.00	,.	
,, .	0	....		$	
. .	-	1975	$	5,135.00	100,00%	
	
...					,..										
2710	···...
TOTAL SODDING
..	.			,.					.·, .··.···				·'1$	93,600,()(l	
.,.,,	,.		L	13:},707.0Q		
:,,.:	

,·.;	
..		$			,. -		
. ..	$	83,707.00		
					. I•				
·.				
2720	Seed & Mulch Disturbed Areas	....
30080.00 '•	SY	$	c>:2s·	.  ..
$	7,520.00	0	$	.	0	$	-	0	$	-	0.00%	
2730	Seed & Mulch Lots	82886.00•	SY	$	0,25	$	20,721.50	77440	$	19,360.00	0	$				.,	77440	....
$	19,360.00	93.43%	
2740	Seed & Mulch R/W	·.
15440,00	SY	·.·     .,
$	0.25	$	3,860.00	,
0	$	.,.	0	$	-	0	$	-	0,00%	
													
2750	TOTAL SEEDING ANO MULCHING				..				.	$ .. 32,101.50		$	19,360.00		$	.		$	19,360.00		
				
....	
...								
2760	2" SCH 40 Pvc materials and installation	1000.00	LF	$	7,50	$	7,500.00	0	$	:,-	0	$	-	0	$	-	0.00%	
2770	'3" SCH 40 Pvc materials and installation	1000;00	LF	$	8.85	$	8,850.,00	0	$	-	0	$	-	0	$	0.00%	
2780	4" SCH 40 Pvc materials and installation	1000.00	LF	$	... 9,55	$	9,550.00	618	$	5,901.90			0		., $			-		618	$	5,901;90	61.80%	
2790	6" SCH 40 Pvc materials and installation	1000.00	LF	$	12,.95	$	12,950.00	206	$	2, 7.70	0	$	-	206	$	2,66HO	20.60%	
2800	8" SCH 40 Pvc materials and installation	1000.00	LF	$	,.	15.11	,$	15,110;00	0	$	0	$	0	$	.	0.00%	
2830	3" SCH 40 Pvc installation.only	1000.00	LF	$	6,.93	$	6,930.00	
'	0		$	;.	0	$	-	0	$	0,00%	
2840	4" SCH 40 Pvc installation only ··•·		
.			
...,	1000.00	LF	$	6,93	$	6,930,00,	0	$	-	0	$	-	0	$	.	0.00%	
2850	6" SCH 40 Pvc installation only				·.		1000,00	LF	$	.. 8:29	$ ..	8,290.00	0	$	.			0		..· $	.				0	$	-	0.00%	
2860	8" SCH 40 Pvc Installation only	...	1000,00	LF	$ ···.	
...			8.29	$	8,290,00	0	$	-	0	$	.	0	$	-	0.00%	
2870	2" SCH 40 Pvc installation onlv	1000,00	LF	$	6•.55	$	6,550.00	438	$	2,868.90			0		. $		

,.			438	$	2,868.90	43.80%	
.,....
2680	Sleeving Asbuilts	MO	LS	$	8,775,00	$ "·'· 8,775.0()	0	$	0	$	0	$	.	0.00%	
					:		. ...						
2890	..     ..
TOTAL IRRIGATION SLEEVES, CATV CONDUIT & AS-BUILTS		,, ..	$	99,725.00		$	11,438.50. ··•			,.		$ .· ...	'	$	11,438.50		
			,·				...	.,	,,	,,.								
2900	Retaining Wall 1' High	1.00	LF	$	..	$	-	1	. ..... .,
$	-	0	$	1	$	-	100.00%	
2910	Retaining Wall 2' High	60.00	LF	$	170..00	$	10,200.00	60	$	10,200.00	0	$	-	60	$	10,200.00	100,.00%	
2920	..
Retaining Wall 3' High	790,00	LF	$	18t35	$	143,266.50	790	$	143,266;50			0			$	.	790	$	143,266.50	100,00%	
2930	Retaining w.all 4' High	1196.00	LF	$	193,05	$	230,887.80	1196	$	230,887,80	0	$	1196	$	230,887.80	100.00%	

,,

,,

,,          ..

--------------------,---,----.,...,...	--.;,,;=••«>,;s

,=,       -··=···=··-·Y·    ·   «u.····w····••v·'"	,.,.,.......,. 	,

Project: Beacon Lake Townhomes Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST# 11

Complete toDate

ITEM #

DESCRIPTION

Oty

Amount

2940	Retaining Wall 5' High	517,00	,.	L	F		$	204.75	$	105,855.75	517	$	105,855,75	0	$	t·	517	$	105,855.75	100;00%	
													
2950	TOTAL RETAINING WALL				$	490,210.05		$	490,210.05		$		$	490,210.05		
	
..						

...						
	TOTAL BEACON LAKE TOWNHOMES			I	$ 5,728,717.11		$ 4,974,952.79		$	193,016.40		$ 5,167,969.19		
				I
...        ..	....	
..... ...	
..	
....	.	

...	
., .	

....	...						
. ..	
	...	..	...	. . ...	...		...	

,,	...																			
	CHANGE ORDER #1												
New	Ferguson Direct Purchase. Deduct	,	too	LS	$	(656, 1O:,f>f>)	$	(6 6.810:66)	0,969	$	(1:i36,449,53)	0	$	0,969	$ .. (636.449,53)	96.,90%	
New	Del Zotto Direct Purchase Deduct	mo	LS	$	(266,:387.;1())	$	(2fll1,:38'7.10)	1. ...	$	(266,387.10)		0.	..	$	..	1	$	(266,387,10)	100.•00%	
New	County Materials. Direct Purchase Deduct	
....	
..				1.00	LS	$	(231,393AO)	,$	(231,393:4())	0•.989	$ . (228,848.07}	0	$	0.989 •	$	(228,848.07)	98,90%	
New	..
Xylem Direct Purchase Deouct		, ...
..	1,00	
...	LS	$	... (59,815.36)	s ·•··•• @.si$. e)	o.sae.	$	(58,977,.94}	,, 0	'$			

.		
, ..	'		0,986 .•	$	(58,977,94)	98,60%	
		,											
	TOTAL CHANGE ORDER #1				$ (1,214,406.52)		$ (1,190,662.65)		$	-		$ (1,190,662.65)		
		··· ....,         ....		_,,._.,"'''"·-	,. ..	,....	.	:			I·					
	CHANGE ORDER #2			..									
780	15"RCP	-44,.00	LF	$	44,00	$	(1,936.00)	-44	$	(1,936,00)	0	$	-	-44	$	(1,936,00)	100,00%	
790	18"RCP	44,00	LF	$	49,00	$	2,156.00	44	$	2,156,00	0	$	-.	44	$	2,156;00	100,00%	

845	..
15"MES	
-1 00	,.	$	(735.00)	
-1	$	(735.00)	
0	
$	
-1	
$	(735,00)	
100,00%	
			EA	$	73MO									
New	18"MES	1,00	EA	$	1.450.00	$	1.450.00	1	$	1,450.00	0	$	-	1	$	1.450;00	100,00%	
	Subtotal Stonn Drainage Collection				$	935.00		$	935.00		$	-		$	935.00		
							
..						
1590	fire Hydrant Assembly	3,00	EA	$	4,430,00	$	13,290,00	3	$	13,290.00	,... o	$	-	3	$	13,290.00	100,00%	
	Subtotal Water Transmission & Distribution System (SJCUD)		,	s	13,290.00		$	13,290.00		$		s	13,290.00		
		
..	, ..											
2460	4" PVC (DR 18)	-1460,00	LF	$	10,55	$	(15,403.,00)	-1460	$	(15,403.,00)	0	$	-	.01.460	$	(15.403.00)	100,00%	
2470	4" HDPE (DR 11)	.. sw.oo ...	LF	$	...	33.80	$	(17,407.00)	,515	$	(17.407,00)	0	$	-	-515	$	(17,407.00)	100.00%	
2510	4" Gate Valve	-1.00	EA	$	880.00	$	(880.00)	.,1	$	(880.0())	0	$	'-1	$ ..	(880.00)	100,00%	
2540	4" 11,25 Bend	-4,00	EA	$	.	.. 39(1.()ci	$	(1:560,00)	s4	$	(1,560,QQ) I	... 0		$	.. -	. s4	$	('1,560,00)	100,00%	
2550	4" 22.5 Bend	-22;00	EA			$	395.00.1 $	(8,690,()0j	-22	$	(8,690.00)	0	$	.	-22	$	(8,690;00)	

,'	100,00%	
2570	4" 90 Bend	-t.00	EA	$	395,00	$	(395,00)	-1	....
$	(395,00}	0	.. ..
$	w	
·1	$	(395,00)	100.00%	
2610	Misc, Fittings Force Main	1,00	LS	$	1,785.00	$	1,785.00	,, 1	$	1,785.00	
0	$	"	1	$	1,785.00	100,00%	
New	6" PVC (DR 18)	1460,00	LF	$	1 .00		"''"'"'   ,.,	......
$	21;900,00	0	$					...	1460	$	21.900,00	..
100,00%	
					$	21:soo.oo	1460												
New	8" HOPE (DR 11)	520i00	LF	$	53,30	$	27,716.00	520	$	27,716;00	0	$	520	$	27,716,00	100,00%	
New	6" Gate Valve						2,00	EA			$	1,020,00	$	2,040,00	2	$	2,040,00	0	.. ..
$	.	2	$	2,040.00	100.00%	
New	6" 11;25 Bend	2.00 .	EA	$	520,00	$	1,040.00	2	$	1,040;00	.. .....
0	$	*	2	$	1,040.00	100,00%	
New	6"45 Bend	6,00	EA	$	525,00'	$	3,150,00	6	$	3,150;00	0	$	6	$	3,150.00	100,00%	
...	...

Project Beacon Lake Townhomes Date: 10/25119

SCHEDULE OF VALUES	PAY REQUEST# 11

TtvsPenoo

Complete to Date

Total

IT,E,M

DESCRIPTION

QTY

UNIT

UNIT PRICE

AMOUNT	 	

Qty

Amount

%
Complete

	
Subtotail Fon:e Maio ◄SJCUO)				$	13,29 6 .00		$	13.296.00		s		s	13,296.00		
													
	TOTAl CHANGE ORDER #2				$	27 ,$21.00		$	27,521 . 00		$	-		$	27 .521 . 00		

TOTAL CHANGE ORDERS				S 11,116,885.$2)		$	11.163 ,141 . 65)		s	-		s	(1,163,141 .65)		
															
	GRAND TOTAL BEACON LAKE TOWNHOMES + C,O'S			$     4,5410.    1.59		s 3,811,811.14		s	193,016.40		s 4,00-4,827 . 54		

HUGHES BROTHERS CONSTRUCTOI N. INC.
!M8 Walller Road
Wildwood. Fl  34785

CONDITIONAL STATUTORY WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT
(Section 713.20(4) Florida Statutes)

The undersigned Lienor, upon the progress payment in the amount of$ /11> JI J.e hereby waives and releas · its ·en and right to claim a lien£ r labor, servic s or materials furnished through (date)
--1 i,..-...--.  -	.........--	-	-	to (customer) +fl.	"-U	,bllc::,,LJ,,:' ..I.-L-f-'-.._.._	on the job of Beacon Lake/

_	_ to the following descri ea prope

This waiver and release does not cover any retention or labor, services, or materials furnished after the date specified.

DATED on	/a{zz/L9

Stateof	R-- )
0, . ,. . / .. ) ss.

_L--....aY,,_-,0_..r..:.,, r..e...Do""'?A,i,n..w.i;"s=nirl!!

=-en..,t.._,	·g·

ji JI rt thls	ay of	20 19 by

County		)	=
-  -  -  ---t---....,,..  4_,..._.,......-	-=-"·'-_,,  on behalf of the corporation.  He/She is personally known to me
L_J	or produced _   _   _   _   _ _  _ 	,  as identification L 	)
WITNESS my hand and official seal in the Coun:	d State last aforesaid thisl g7" y of

()(9: A.D.2019.

STATE OF FLORIDA ) COUNTY OF _ ,..S,.,..e.,r.u...m

} s.s

CONTRACTOR'S AFFIDAVIT

TO WHOM IT MAY CONCERN:
THE UNDERSIGNED. CHAO HUGHES. BEING DULY SWORN, DEPOSED ANO SAYS THAT HE IS
PRE IPENI OF HUGHES BROTHERS CONSTRUCTION, INC., WHO IS THE CONTRACTOR FURNISHING
GENERAL CONTRACTING WQRIS ON THE PREMISES AT: BEACON LAKE • TOWNHOMES
That the total amount of lfle contract Includingextras is	$4.541,831.59 on which he has received payment of	$3,SM,9011.73 
prior to this payment. That all waivers are true, correcl and genuine and delivered uncondlllonally and that there Is no claim aitnar legal or equitable to defect Iha valldlty of said waivers. That the lollowlng are the names and addresses of all parties whO
have furnished material or labor, or both. for said work and all parties having contract or subcontracts for specific portions ot said work or for matertal entering Into the construction thereof and the amounts due or to become due to each, and

CONTRACT PRICE

AMOUNT

8ALANCE

2412 Birds E  Court. Ora	Pat1(, FL 32003
Gr.ldeworlts, LLC

Survey & As•Bul113

116, 557,50

851 NW 241h_CT Sulto 101 Ocala, FL 34475

16,557.50

United Rentals (North America), Inc.
6125 Lakeview Road, Suite 300 , Ch i,rio e. NC 28289 Florida Stte Services, Inc.

Rental Equipment

28,405.51

28,405.51

Ulilty lnstatlaUon

162,911 .25

146,820.13

PO Box 522046, Lo
Allantlc Pipe Services

16,291.12

FL327S2

UtiBly lnspactlons

24,016.80

3918 Moores Station Road, Sanford. Fl 32773

. A

d   	

.1

That lhore are no other cont111ets for eald wol1< outstanding, ■ndthat there Is nothing duo or tobecome due to any pefSOn lo r

mate rial , labor orother work of any kinddone or lo bedone orIn connection with said worl\ other than above stated.

./?/

that the Items mentioned Include all labor and material required to complete said work accord ing to the plans and specifications.

SUBCONTRACTORS NAME ANO ADDRESS	Cl§SCRIPTION OF WORK	INCLOG EXTRAS·	PAID	DUE	
Hughes Brvlhers ConstrucUon, Inc,
948 Walker Road WIidwood, FL 34785	lte cavalion & Utlli •	!5,350, T42.0S	4,404.923.94	792,103.35	
Ferguson Waterwot1ta
9692 Florida Min Bi..d JacksonvUle FL 32257	U Uity Suppiaa	(656,810.66)		(20,361.13)	
Del Zotto Products of Florida, Inc.
4S7SWutH 40 Ocala, FL 34482	Preeast SIIWturvs	(266,387,10)			
CountyMaterials CorporaUon
POBox 435, Astatula, FL 34705	Prvcast Concrele Pipe	(231,393.40)		(2,545.32)	
Central Florida Llftslallons
PO Box 740179. Ora	Cl • FL 32774	Lift Stationlnstallatlon	73,605.00			
Xylem Water Solutions USA Inc . / Flygt Products	LIilStallon Matef1als	(59 ,81 5.38)		(837.42)	

	4 , 41,831.59		80  ,	. 0	
UGHES BROTHER				
& MISC VendOra	4 541 831,59		801 208.10	

SIGNATURE  	,  .  _._. 	J..l._-._-... .-·:      _

Ra ch ael Mundorlf NOTARY PUBLIC tsTATE OF FLORIDA
.,...._,1,11,,., . °Comm# GG075002
'""	Exp ires 2/28/2021

DATE: 10/28119

SUBSCRIBED AND SWORN TO ME THIS 28TH OAY OF OCTOBER. 2019,

EXTRAS INCLUDE BUT ARENOT LIMITEDTO CHANGE ORO£RS, BOTI-I ORAL D WRITTEN, TO THE CONTRACT

Summary

NPDES Inspection Report

Site Name: Beacon Lake Townhomes Permit Number: FLR105894
Permit Description: CR 210
Inspection Date: 09/25/2019 01:4SPM

Customer: Hughes Brothers Construction Inspection Type: Routine I nspection
Inspector: Justin Kees - NPDES # 4376 8
jkees@flsilt.com

Inspection Notes: This ls a weekly/ routine Inspection. 0" of rain in gauge recorded at tim e of inspection

Previous Inspection - Responsive Actions Due
All items from previous inspection passed or have been corrected.

Inspection Details	
#	Question	Status	Comments	Responsive
Action	Date	Initials	
1 Are the Streets and Valley Gutters Clean?	Pass

Pass Pass

Pass Pass

N/ A Pass
Pass

Pass

Pass

Pass Pass Pass
N/A	Valley gutters are prot ect ed. Roadways were being paved at time of Inspection.				
2 Concrete wash out area clearly marked		Concrete washout Is good at this time.				
3 Construction Entrance / Exit		Construction entrance Is paved and remains st able no offslte tracking seen at this time.				
4 Good Housekeeping		There are no housekeeplng issues to report.				
S Have the inspection logs been updated with corrective actions?		I nspe ction logs are current and up to date and be located In the SWPPP book In the doc box located at the entrance.				
6 Inlets (back lot)		N/ A				
7 Inlets (streets)		Inlets remain clean and protected.				
8 Is the NOI or Acceptance lett er and directions to the SWPJ location properly posted		All documents are up to date and posted In the SWPPP book which can be located In the
doc box at the entrance.				
9 Is the Site Map Updated and		Site map Is current and
updated by the contractor as dally activities change.				
	current?						
10	Is there De-Watering Taking Place		De-watering system continues to be used at this time.
Discharge is clear with no sign
of turbidity.				
11	Is there Turbid Water leaving the site?		There Is no turbid water seen leaving the site at this tim e.				
12	Liquid storage tanks		Liquid storage tanks are In good condition.				
13	Material storage and handling areas		All materials stored on site appear to be in good order.				
14	Miscellaneous		N/A				

NPDES Inspection Report

15
16	Miscellaneous 2
Portable Toilets at least 10-12	N/A
Pass	NIA
Facilities are properly placed				
	feet BOC and away from any		away from Inlets and				
	storm drain?		roadways				
17	Preserve Areas	Pass	All preserve areas are				
			protected as required.				
18	Slit Fence around perimeter	Pass	Slit fence Is Installed where				
	Install <Disturbed Areas		needed				
19	Slit Fence around Perimeter Repair <Distu rbed areas>	Pass	Slit fence Is being removed In areas where walls are being put up around the site.				
20	Vehicle / Equipment	Pass	There are currently no Issues				
	maintenance areas		with equlptment and vehicles				
			on site.				
21	Are there any Wash outs Into lakes, preserves, or off -site?	Pass	Only one washout seen. Contractor trying to use				
			filtration bag to de-water pond				
			caused washout. Stabilized				
			area with BMP and has repairs				
			to be done as soon as de-				
			watering completed to pond.				
22	Outfall Structure I nspected	Pass	Outfall structure Is good				

r

Signatures

Inspector:  	

Justin Kees

Date:    09/ 25/ 2019	Qualifi cation : NPDES #43768
1certify under penalty of law that this document and all attachments were prepared under my direction or supervision In accordance with a system designed to assure that quallfled personnel properly gathered and evaluated the Information submitted. Based on my Inquiry of the person or persons who manage the system, or those persons directly responsible for gathering the Information, the Information submitted Is, to the best of my know ledgeand belief, true, accurate, and complete. I am aware that there ;ire slgnlflcant penalti es for submitting f;,lse lnform,;1tlon, I ncluding the possibility of fine ;ind Imprisonmentfor knowing violations."

Responsible Authority:
Date:

"l certify under penalty of law that this document and all attachments were prepared under my direction or supervision In accord;,nce with a system designed to assure that qualified personnel properly gathered and evaluated the Information submitt ed. Based on my Inquiry of the person or persons who manage the system, or those persons directly responsible for gathering the Informat ion, the Information submitted ls, to the best of my knowledge and belief, true, accurate, and complete. I am aware that there are significant penalties for submitting false Information, Including the possibility of nne and Imprisonment for knowing violations.''

Site Name: Permit Number : Permit Description: Inspection Date:
Inspection Notes :

Beacon Lake Townhomes FLR10SB94
CR 210
10/02/2019 01:22PM

Custom er: Hughes Brothe rs Construct ion I nsp ection Type: Routine I nspection
Inspector: Justin Kees - NPDES # 43768 jkees@fls ilt .com

This is a weekly/ routin e inspection.. 2" of rain in gauge recorded at time of inspection.

Summary

NPDES Inspection Report

- Responsive Actions Due

Previous Inspection
All items from previous inspectio n passed or have been corrected.

Inspection Details	
#	Question	Status	Comments	Responsive
Action	Date	Initials	
1 Are the Streets and Valley Gutters Clean?	Pass	Roadways are clean and valley gutters are being protected and remain clean.				
2 Concrete wash out area clearly marked	Pass	Concrete washout Is good at this time.				
3 Construction Entrance / Exit	Pass	Construction entrance Is paved and remains stable no offslte tracking seen at this time.				
4 Good Housekeeping	Pass	Good houseke eping rules are being followed at this time. No Issues at this time .				
5 Have the Inspection logs been updated with corrective actions?	Pass	Inspection logs are current and up to date and be located In the SWPPP book In the doc box located at the entrance.				
6 Inlets (back lot)	N/A	N/A				
7 I nlets (streets)	Pass	I nlets remain clean and protected.				
8 Is the NOI or Acceptance lett er and directions to the SWP3 location properly posted	Pass	All documents are up to date and posted In the SWPPP book which can be located In th e doc box at the entrance.				
9 Is the Site Map Updated and	Pass	Site map Is current and up to date.				
	current?						
10	I s there De-Wate ring Taking Place	Pass	No dewaterlng was seen being conducted at  time of Inspection.				
11	Is there Turbid Water leaving the site?	Pass	Th ere Is no turbi d water seen leaving the site at this time.				
12	Liquid storage tanks	Pass	Liqui d sto r age tanks are in good condit ion.				
13	Material storage and handling areas	Pass	Materials on site all appear to be In good conditio n.				
14	Mlscellaneous	N/A	N/A				
15	Miscellaneous 2	N/A	N/A				

NPDES Inspection Report

16	Portable Toilets at least 10-12
feet BOC and away from any storm drain?	Pass	There are currently no issues with the placement of portable toilets.				
17	Preserve Areas	Pass	All preserve areas are protected as required.				
18	Silt Fence around perimeter Install <Disturbed Areas	Pass	Slit fence Is Installed whe re needed				
19	Slit Fence around Perimeter Repair <Disturbed areas>	Pass	Slit fence is belng rem oved In areas Where walls are being
put up around the site.				
20	Vehicle / Equipment maintenance areas	Pass	There are currently no Issues with equlptment and vehicles on site.				
21	Are there any Wash outs Into lakes, preserves, or off- site?	Pass	Only one washout seen. Contractor trying to use				
			filtratlon bag to de-water pond				
			caused washout. Stabilized				
			area with BMP and has repairs				
			to be done as soon as de•				
			watering completed to pond.				
22	Outfall Structure I nspected	Pass	Outfall structure Is good				

r

Signatures

Inspector:  	

Justin Kees

Date:

10/ 02/ 2019	Qualification:

NPDES #43768

"I certify under penalty of law that this document and all attachments were prepared under my direction or supervision In accordance with a system designed to assure that qualified personnel properly gathered and evaluated the Information submitted. Based on my Inquiry or the person or personswho manage the system, or those persons directly responsible for gathering the Information, the Information submitted Is, to the best of my knowledge and belief, true, accurate, and complete. I am aware that there are significant penalties for submitting raise Information, Including the possibility of fine and Imprisonment for knowing violations."

Responsible Authority:
Date:

"l certify under penalty of law that this document and all attachments were prepared under my direction or supervisionIn accordance with a system designed to assure that qualiifed personnel properly gathered and evaluated the Information submitted. Based on my Inquiry of the person or persons who manage the system, or those persons directly responsiblefor gathering the Information, the Information submitted Is, to the best of my knowledge and belief, t rue, accurate, and complete. J am aware that there are significant penalties for submitting false Information, Including the posslblllty or fine and Imprisonment for knowing violations."

Site Name: Permit Number: Permit Description: Inspection Date:
Inspection Notes:

Beacon Lake Townhomes FLR10SB94
CR 210
10/09/2019 12:45PM

Custo mer : Hughes Brothers Construction Inspection Type: Routine I nspection
Inspector: Justin Kees - NPDES #43768 jkees@flsilt. com

Thi s Is a weekl y/ routin e Inspection. 1.6" of rain in gauge recorded at time of inspection.

Summary

NPDES Inspection Report

- Responsive Actions Due

Previous Inspection

All items from previous inspectio n passed or have been corrected.

Inspection Details	
#	Question	Status	Comments	Responsive Action	Date	Initials	
1 Are the Streets and Valley Gutters Clean?	Pass

Pass Pass

Pass

Pass

N/A Pass
Pass

Pass

Pass Pass Pass Pass
N/A	Roads we're being cleaned at time of Inspection. Valley gutters remain clean and protected.				
2 Concrete wash out area clearly marked		Concrete washout Is good at this time.				
3 Construction Entrance / Exit		Construction entrance Is paved and remains stable no offslte tracking seen at this time.				
4 Good Housekeeping		There are no housekeeping Issues to report at this time. Site appears to be In good order.				
5 Have the Inspection logs been updated with corrective actions?		I nspectio n log s are current and up to date and be located In the SWPPP book In the doc box located at the entrance.				
6 I nlets (back lot)		N/A				
7 Inlets (streets)		Inlets remain clean and protected.				
8 Is the NOI or Acceptance lett er and directions to the SWP3 location properly posted		All documents are up to date and posted In the SWPPP book which can be located In  the doc box at the entrance.				
9 Is the Site Map Updated and		Site map Is current and Is updated by the contractor as dally activities change.				
	current?						
10	Is there De-Watering Taking Place		There Is no dewaterlng being done at this time.				
11	Is there Turbid Water leaving the site?		No water seen leaving the site at this time.				
12	Liquid storage tanks		Liquid storage tanks are In good condition.				
13	Material storage and handling areas		Materials on site all appear to be In good condition.				
14	Miscellaneous		N/A				

NPDES Inspection Report

15
16	Miscellaneous 2
Portable Toilets at least 10- 12 feet BOC and away from any	N/A Pass	N/A
There are currently no Issues
with the placement of				
	storm drain?		portable toilets.				
17	Preserve Areas	Pass	All preserve areas are protected as required.				
18	Slit Fence around perimeter	Pass	Slit fence Is Installed where				
	Install <DisturbedAreas		needed				
19	Slit Fence around Perimeter	Pass	Slit fence Is being remo ved In				
	Repair < Disturbed areas>		areas where walls are being
put up around the site.				
20	Vehicle / Equipment	Pass	There are current ly no Issues				
	maintenance areas		with equlptment and vehicles				
			on site.				
21	Are there any Wash outs Into lakes, preserves, or off-site?	Pass	Only one washout seen. Contractor trying to use filtration bag to de-wat er pond				
			caused washout. Stablllzed				
			area with BMP and has repairs				
			to be done as soon as de-				
			water ing completed to pond.				
22	Outfall Structure Inspected	Pass	Outfa ll structur e Is good				

r

Signatures

Inspector:  	

Justin Kees

Date:

Responsible Author ity:
Date:

10/09/2019	Qualification: NPDES # 4 3768
"I certify under penalty of law tt,at thls document and all attachments were prepared under my direction or supervision In accordance with a system designed to assure that qualified personnel properly gathered and evaluated the Information submitted. Based on my Inquiry of the person or persons who manage the  system,  or those persons directly responsible for gathering the Information, the Information submitted Is, to the best of my knowledge and belief, true, accurate, and complete. I am aware that there are significant penalties for submitt ing falseInformation, lncludlng the possibility of fine and Imprisonment for knowing violations."

"I certify under penalty of law that this document and all attachments were prepared under my direction or supervsi ion In accordance with a system designed to assure that qualified personnel properly gathered and evaluated the information submitted. Based on my Inquiry of the person or persons who manage the system, or those persons directly responsible for gathering the Information, the Information submitted Is, to the best of my knowledge and belief, true, accurate, and complete. I am aware that there are slgnlncant penalties for submitting false Information, Including the possibility or fine a(ld Imprisonment for knowing violations."

Summary

NPDES Inspection Report

Site Name: Beacon Lake Townhomes Permit Number: FLR10SB94
Permit Description: CR 210
Inspection Date: 10/ 16/ 2019 01:04PM

Customer: Hughes Brothers Construct ion Inspection Type: Routine I nspection
Inspector: Justin Kees - NPDES #43768 jkees@fls ilt .c om

Inspection Notes: This is a weekly/ routine Inspection. 0" of rain In gauge recorded at time of inspection.

- Responsive Actions Due

Previous Inspection
All items from previous inspection passed or have been corrected.

Inspection Details	
#	Question	Status	Comments	Responsive Action	Date	Initials	
1 Are the St reets and Valley Gutt ers Clean?	Pass	Streets and valley gu tt er s remai n clean.				
2 Concrete wash out area clearly marke d	Pass	There are no Issues reg ardln g the CCWO				
3 Constru ct ion Entrance / Exi t	Pass	Construction entrance Is paved and remains sta ble no offslte tracking seen at th is time.				
4 Good Housekeeplng	Pass	Good housekeeping rules are being followed at th is time.				
5 Have the Inspection logs been updated with corrective actions?	Pass	I nspection logs  are current and up to date and be located In the SWPPP book In the doc box located at the entr ance.				
6 Inlets (back lot)	N/A	N/ A				
7 I nl ets (streets)	Pass	I nlets remain clean and protected.				
8 I s the NOI or Acceptance lett er and directions to the SWP3 location properly posted	Pass	All docum ents are up to date and posted In the SWPPP book which can be locat ed In  the doc box at the entra nce.				
9 l s the Site Map Update d and	Pass	Site map Is current and up to date.				
	current?						
10	Is there De-Watering Taki ng Place	Pass	No dewaterlng Is being conducted during Inspect ion				
11	Is there Turbid Water leaving the site?	Pass	No water seen leaving the site at this time.				
12	Liquid storage tanks	Pass	Liquid stor age tanks are in good condition.				
13	Material storage and handling areas	Pass	Materials on site all appear to be In good condition.				
14	Miscellaneous	N/ A	N/A				
15	Miscellaneous 2	N/A	N/A				
16	Port able Toile t s at least 10-12 feet BOC and away from any storm drain?	Pass	Portable toilets are properly
placed away from Inlets and roadways as required.				

NPDES Inspection Report

17
18	Preserve Areas

Slit Fence around perimeter Install <Disturbed Areas	Pass

Pass	All preserve areas are protected as required.
Slit fence is Installed where needed				
19	Slit Fence around Perimeter Repair <Disturbed areas:>	Pass	Slit fence Is being removed In areas where walls are being				
			put up around the site.				
20	Vehicle / Equipment maintenance areas	Pass	There are currently no Issues
with equiptment and vehicles on site.				
21	Are there any Wash outs Into lakes, preserves, or off-site?	Pass	Only one washout seen. Contractor trying to use				
			ffltratlon bag to de-water pond				
			caused washout. StabHlzed				
			area with BMP and has repairs				
			to be done as soon as de-				
			watering completed to pond.				
22	Outfall Structur e In spected	Pass	Outfall structure Is good				

Signatures
I

Inspector:

Date:

10/17/2019

Qualification:

Justin Kees

NPDES # 4376 8

"I certify under penalty of law that this document and all attachments were prepared under my direction or supervision in accordance with a system designed to assure that qualified personnel properly gathered and evaluated the Information submitted. Based on my Inquiry of the person or persons who manage the system, or those persons directly responsible for gathering the Information, the Information submitt ed Is, to the best of my knowledge and belief, true, accurate, and complete. I am aware that there are significantpenalties for submitting false Information, Including the posslblllty of fine and Imprisonmentfor knowing violations."

Responsible
Authority:
Date:

"I certify under penalty of law that this document and all attachments were prepared under my direction or supervision In accordance with a system designed to assure that qualified personnel properly gathered and evaluated the Information submitted. Based on my lnqulry of the person or persons who manage the system, or those persons directly responsible for gathering the Information, the Information submitted Is, to the best of my knowledge and belief, true, accurate, and complete. l am aware that there are significant penalties for submitt ing false Information, including the possibility of fine and Imprisonment for knowing violations."

Summary

NPDES Inspection Report

Site Name: Beacon Lake Townhomes Permit Number: FLR10SB94
Permit Description: CR 210
Inspection Date: 10/23/2019 01:00PM

Customer : Hughes Brothers Construction Inspection Type: Routine Inspection
Inspector: Justin Kees - NPDES # 4376 8 jkees@flsilt.com

Inspection Notes: This Is a weekly/routine inspection. 1" of rain in gauge recorded at time of Inspection.

- Responsive Actions Due

Previous Inspection

All items from previous inspection passed or have been corrected.

Inspection Details	
#	Question	Status	Comments	Responsive
Action	Date	Initials	
1 Are the Streets and Valley Gutters Clean?	Pass

Pass

Pass

Pass

Pass

N/A
Pass Pass

Pass

Pass Pass Pass Pass
N/A
N/A	Streets are clean and valley
gutters are clean and protected.				
2 Concrete wash out area clearly marked		Concrete washout is good at this time.				
3 Constr uction Entrance / Exit		Construction entrance Is paved and remains stable no offslte tracking seen at this
time.				
4 Good Housekeeping		There are no housekeeping Issues at this time. Site remains In good order.				
5 Have the Inspection logs been updated with corrective actions?		Inspection logs are current and up to date and be located In the SWPPP book In the doc
box located at the entrance.				
6 Inlets (back lot)		N/A				
7 I nl et s (streets)		Inlets remain clean and protected.				
8 Is the NOi or Acceptance lett er and directions to the SWP3 location properly posted		All documents are up to date and posted in the SWPPP book which can be located In the
doc box at the entrance.				
9 Is the Site Map Updated and		Site map Is current and updated by the contractor as needed.				
	current?						
10	Is there De-Watering Taking Place		There Is no dewaterlng being done at this time.				
11	Is thereTurbid Wate r leav ing the site?		No water seen leaving the site at this time.				
12	Liquid storage tanks		Liqu id storage tanks are in good condition.				
13	Material storage and handling areas		Materials on site all appear to be In good condition.				
14	Miscellaneous		N/A				
15	Miscellaneous 2		N/A				

--

N PDES Inspection Report

16	Portable Toilets at least 10-12 feet BOC and away from any storm drain?	Pass	Portable toilets are properly
placed away from Inlets and roadways as requrred.				
17	Preserve Areas	Pass	All preserveareas are prote cted as required.				
18	Slit Fence around perimeter Install <Disturbed Areas	Pass	Slit fence Is Installed where needed				
19	Slit Fencearound Perimeter Repair <Disturbed areas>	Pass	Silt fenceIs being removed In areas where walls are being				
			put up around the site.				
20	Vehicle / Equipment maintenance areas	Pass	There are currently no issues with equlptment and vehicles				
			on site.				
21	Are there any Wash outs Into lakes1 preserves, or off-si te?	Pass	There are no washouts seen on site at time of Inspection.				
22	Outfall Structure Inspected	Pass	Outfa ll struct ure is goo d				

r

Signatures

I nspector:   	

Justin Kees

Date:

10/ 24/ 2019	Qualification:

NPDES #43768

"l certify under penalty of law that this document and all attachments were prepared under my direction or supervision In accordance with a system designed to assure that qualified personnel properly gathered and evaluated the lnrormatlon submitted. Based on my Inquiry of the person or persons who manage the system, or those persons directly responsible for gathering the Information, the Information submitted Is, to the best of my knowledge and belief, tn.ie, accurate, and complete. t am aware that there are significant penalties for submitting false lnformetlon, lncludfng  the posslbility  of fine and Imprisonment  for  knowing vfolatlons . "

Responsible Authority:
Date:

"I certify under penalty of law that this document and all attachments were prepared under my direction or supervision In accordance with a system designed to assure that quali fied personnel properly gathered and evaluated the lnformetlon submitted. Based on my Inquiry of the person or persons who manage the system, or those persons directly responsible for gathering the information, the Information submitted Is, to the best of my knowledge and belief, true, accurate, and complete. I  am aware that there are significant penalties for submitting false Information, lncludtng th e po sstblllty or rine and Imprisonment for knowing violations."

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The undersigned , a Respons ib le Officer of the Meadow View at Twin Creeks Comm un ity Development  District  (the  "Issuer")  hereby  sub mits the  follo wing  requisition  for  disbursement unde r and pursuant to the terms of the Master Trust Indent ure from the Is sue r to Bank National Association, as trustee (the "Trustee"), dated as  of  November  I,  2016,  as  supplemented  by  that ce1tain  Fourth   Supplemental   Trust   Indenture   dated   as  of  Februa ry   l,  2019  (co llectively  ,  the ''I ndenture") (all capitalized te1ms used herein shall have the meaning ascribed to suc h te rm in the fndenture):

Requisition  Number: 120

Name and address of Payee:
Overnight to:
Hughes Brothers Construction, Inc. 948 Walker Road
Wildwood, FL 34785
FedEx Account: 189249470

Amount Payable:	570,641.45

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Contractor Application for Payment #11 Beacon Lake Phase 2
Amoun t, if any, that is to used for a Deferred Cost:

□

Fun d or Acco unt from which disbursement  to  be made:  The un ders igned hereby certifies that:
obli gations in the stated amount set forth above have been  inc u rred  by  the Issuer ,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and
Cons tructio n Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project:

each disbursement represents a Cost of the Project ,vhich has not previously been
paid.

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled toretain.

Attached hereto are copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requeste d.

MEADOWVIEWATTWINCREEKS

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby ce11ifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is bein g made; and (iii) thereport of the Consulting Engineer, as such report shall have been amended or modified on the datehereof.

 er	

November 21, 2019

APPLICATION AND CERTIFICATE FOR PAYMENT

TO OWNER:
Meadow View at TwinCreeks COO
c/o Governmental Management Services, LLC
475 West Town Place, Sulle 114 St. Augustine, Fl 32092

PROJECT:
BEACON LAKE PHASE 2

APPLIC ATI ON NO.:	11
APPLICATION DATE:	10/25/2019
PAY PERIOD: 10/1/19 - 10/31/19

DISTRIBUTIONTO:
X OWNER
-X-ENGINEER
-	CONTRACTOR

Attn: James Perry, CPA

FROM CONTRACTOR:	VIA ENGINEER:
Hughes Brothers Construction, Inc.	England-Thims & Miller, Inc.
948 Walker Rd.	14775 Old St. Augustine Road

CONTRACT DATE:

1 / 28 / 20 1 9

_fk_	1v	<:,

"+	-

Wildwood, Florida 34785	Jacksonville, FL 32258
352-399-6829	904-642-8990

 		._,.,,....,..,OLrT"'L-	l_ ,

CONTRACTOR'S APPLICATION FOR PAYMENT		
ApplieauonIs made for peyment, as shownbelow,ln connection wilh the contract, ConUnuetion•heels,ao applicable, are attached.		
1. ORIGINAL: CONTRACT SUM	$ 10,005,624.42	
2. Net change by Change Orders (5 Total to Date)	$ 1,060,076.28	

The undersigned Contractor certifies that to the best o f th e  Co n t rac tors  kn ow1edgel, information and belief the Work covered by this Application for payment ha s been com pleted In accordance with the contract documents and that all amounts have been paid by the Contractor for work for which previous Certificates for  Payment were issued and payments received from the Owner, and that current  payment shown herein is now due.

\.f 2..2(. I '

B en -:rrJ	

3. Contract Sum To Date	(line1+2)

$ 11,065,700.70

CONTRACTOR:

Hug hes Brothers Const ruction, Inc.

4, TOTAL COMPLETED AND STORl:D TO DATE
(ColumnG on lndlvldual aheets)

$ 9,009,186.89

By:

, Project Manager

Date:

to/Z-'D /t'i

RETAINAGE :
1!!.%	of completed work
Retalnage released to date
Net retalnaga held todate

TOTAL EARNED LESS RETAINAGE
( Line 4 less line 5Total )
LESS PREVIOUS PAYMENTS
(Line 6 from prior Application )
CURRENT PAYMENT DUE

BALANCE TO FINISH, INCL.RETAINAGE

CHANGE ORDER SUMMARY	ADDITION	DEDUCTIONS	
Total changes approved in
revlous months b owner	2.490,216.96	1.575,834.58	
			
Total a roved this month	145,693.90		
TOTALS	2.635,910.86	1,575,834.58	
NET CHANGES b Chan e Order		1.060.076.28	

(li ne 3less Line 6 )	.............................................	$	2,562,425.50

    $	900,918.69 
$	395,007.00

$	505,911.69

    $    8,503,275.20 
    $   7,932,633.75 
I$	570 ,641 .45 1

St a te of : F L ORIDA

Cou nty of : SUMTER
Sub J.f	n d s	e
l hls "tlay of .J.;:::.,.cu:-"'--='-- ' 2019

ENGINEER'S CERTIFICATE FOR PAYMENT

with the Contract Oooumen
AMOUNT CERTIFIE-. ...ie.-.L4    L.5>e
(Attach explanallon If amo

,._

In accordance with the Contract Docurnenl8, based on on-site observation and the data cornprlslng this application, the E ngineer certifies le the Owner thal to the best of tile Engineer's knov.1odge. information and belief, the work has progressed as lndlcaled, the quallty of lhe work Is In accordance

.  ............   ................	,_...

Project: Beacon Lake Phase 2
Da1e: 10125/19

SCHEDULE OF VALUES	PAY REQUEST # 11

ITEM
#

DESCRIPTION	QTY	UNIT		UNIT PRICE

Last Peo od	Complete toDate
AMOUNT	 	
Qty	Amount	Oty	Amount	Amount

Total
%
Complekl

1 0	Mobilization	1,00	LS	$	59,000...00	s	
59.000.00	
0,7	$	41. 300.00	
0 1	
$	5.900.00	
0.8	
$	47,200.00	
60,00%	
20	General Conditions	1..00	LS	$	$	.	1	s	..		s	.				
30	Proiecl Management & Proiect Su0ervision	1.00	LS	$	254,000.00	$	254.000.00	0.7	
$	177.600.00	0		1		100.00%	
40	Oarnolition	1,00	LS	s	5.56a.OO	s	5 ,566. 00	1	
$	S.568 .00	0,1
0	$	25,400.00
s	
1	$	2 03, 200 00
$	5.566..00	80 .00 %
10Q.OQ	
so	Clean up 4 Maintenanco	1,00	LS	$	$	1	$	C	0	s				
60	Surveying andSlllkeout	1.00	LS	$	100.995,00	s	100.995.00	0.7	$	7, 0696.50	0,1			$	100,00%	
									$	10,099. 50	0,8	$	80,796 00	eo.00%	
70	TOTAl MOBILIZATION				s	419,563.00		s	295,364.50		s			s			
													
80	Maintenance Of Traft'.'c.	1.00	LS	$	6,726.00	$	6.728.00	0,25	$	L682.00	0.25		0.5			
90	ConstructionEnrrance & Maintainance	1. 00	LS	$	3,300.00	$	3,300.00	, .. 0. 75	$	2 .475 ,00	0	$	1.e1:12,oo
$	
0. 75	$	, 3 364.00
s	2 ,4 75 .00	50.00%	
													
100	TOTAl MAINTENANCE OF TRAFFIC				s	10,028.00		$	4.157.00		s	1,682.00		s	
5,839.00		
													
110	Prevention,Control, andAbatement of Erosion & Wa	1.00	LS	s	8 ,700.00	$	8,700.00	0.7	$	6,000.00	0.1	s	870.00	0.8	$	6,960.00		
120	Co,r Bales	0.00	EA	s	. ,	s	.	0	s	.	0	$	0	$	.		
130	Gravel and Wi,e.Se<limenl Filter	3,00	EA	s	, 1 390,00	$	4,170.00	0	s	0	$	•·	0	s		
140	Tree Fencing	0.00	LF	s	.,	s	0	s	.	0	$	.	0	$	.		
150	Floating Turbiditv Barrier	730 00	LF	$	11.50	s	8.395.00	0	$	0	s	0	s	.		
160	F teiSarne,	25.800.00	LF	s	1.90.	$.	. 49.020,00	25800	$	49.020.00	0	s	25800	s	49,020.00	0.0 0%
100.00%	
													
170	TOTAL PREVENTION OF EROSION AND WATER POLLUTION				s	70.285.00		s	SS.110.00		s	870..00		s	55,98, 0 00		
													
180	Storm Water Polluijon Prevention Plan	1.00	LS	s	1.655.00	s	1 ,855.00		. s	1,855.00	0	$	.	1	$	1 .855.00	100.00%	
190	Nodes Moniot rina	1.00	LS	$	6,700.00	$	,8 700.00	0.7	s	6,090.00	, 0 1	$	870,00	0.8	$	6,960.00	80.00%	
													
200	TOTAl STORMWATER POLLUTION PREVENTION PLAN				$.	10,555.00		$	, 7 945.00		s	870.00		$	,8 815.00		
													
210	Paymen t & Performance Bond	1,00	EA	s	127.000,00	$	127.000.00	1	s	127.000.00	0	$	1	$	127.000.00	10000%	
													
220	TOTAL PAYMENT AND PERFORMANCE BONDS				$	127 000.00		$	127,000.00		$	•.		$	12,7 000.00		
														
230	Clearing & Grubbino	96.00	AC	$	6.440.00	$	618.240 .00	96	$	618, 240,00	0	$	.	96	$	618.240.00	100.00%	
													
240	TOTAl CLEARING AND GR.UBBING				s	618.240.00		s	618,240.00		s	.		s	618, 240.00		
													
280	Comc,action ForFidPlacedFrom Smfs To Lots	600.646 .00	CY	$	0,20	$	120,129.20	600646	$	12,0 129.20	0	$	600(l4(i	$	1 20.129.20	100.00%	
290	S e Cut. Fla, Balance II Stripped Material	100, 410.00	CY	$	1.85	$	185.758.50	100410	s	185,758 50	0	$	.	100410	$	18,5 758.50	100.00'/4	
300	Fine Grade Lots	228.234.00	SY	$	0.45	s	102.705.30	0	s	.	0	s	0	s	0.00%	
310	Fine G<ade R/'M	42.98 5. 00	SY	s	0. 60	s	25,791 00	0	.s	.	0	$		0	$	O.OOo/,	
320	Fini•h Grade Smls Slopes	63.520.00	SY	$	0.55	s	34,936.00	63520	$	34.936.00	0	s	63520	$	34,936.00	100,00 %	

%

HUGHES BROTHERS CONSTRUCTION, INC,
948 Walker Roed
Wildwood, Fl 34785

Project Be acon Lake Phase 2
Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST # 11

Las t Penod	nus Perioo

Comple te to Da te

T,o.tal

DE SC RIPTION

QTY	UNI T	UNIT
PRICE

AMOUNT	 	
Qty	Amo,ml	Qty	Amount	Qty	Amount

Comole tll

330     Fine Grade Oisl Areas	] 6,060 . 00	SY      $	0.45    s	11,736.0 0	0	s	-	0	s	.	0	s	-	0 , 00'4
340	TOTAL EARTHWORK	s	481,056.00	s	340 ,82 3.70	s	•·	s	340,82 3.70
350     Maui"1g of FIii from Smfs	60064600      CY     s	,.so s	90,0  969 ,00      600646     s    900 ,969 .00	0	s	.	600648     $	900..969. 00	100.00%
360     Placement of Fill from Smf s	600646.00      CY     s	0. 46    s	2762  97 .16       600046    s    276.297,16	0	s	-	eoo64e  s	276297 16	100.00%
370    Dewatenna	1. 00	LS	$	313 ,200.00 ,   $	313,200 .00	1	s	313,200 .00	0	s	1	$      ,313 .200.00	100.00•,.
380     Maintain / Repa I E>cistinQ Smf  6 Priasa 1	1.00	LS     $	40.600.00    $	40. 600.00	0.8	s	32,480.00	0. 1	$	4,060 .00	O.ll	$	36 . 540 . 00	90 .00'-'
390      Sto rm  Water Momi Fae. (Smfl  Excava tion Cul  All	600646,00     CY     s	1; 15    s	69,0  742.90      600648     s    690,742.90	0	s	.	600646     s	690.742.9.0	100.00%
400      TOTAL STOIU\O'<!ATER      MANAGEMENT  FACIUTIES	s  2 .22 1.809 .06	s  2,213 ,689 .06	s	4,060 ,00	s 2.217,749,06

410      Neigllbomood Gradina Asbuil1$	1 00	EA    $	8,700 00 s

,8 700 00	0	s	-	0	s	.	0	s	-	0 00%

420          TOTAL NEIGHBORHOOD GRADING  AS.SUILTS	s	8 ,700 ,00	s	• .	s	-·	s	.
430     12'  Stabilized Subgrade LBR 40	33.414.00	SY     s	9.40    $	31,4 091.60	10990      s   103 ,306 .00	11575	$	108,805.00	22565      s	212 111.00	67.53%
440   s· Umarock Base LBR 100 - 98% Max Densltv Mod Pro	4,784 .00	SY     s	18;35  $	87,786.40	0	s	.	3350	s	61 ,472.50	3350	$	6\472.50	70.03%
450     6" Umerock B;lse LBR   100  • 98%   Max Density Mod Pro	25.2.8, 0 00	SY      s	12 .60    $	318 ,528 .00	0	$	.	10700	$	134.620 ,00	10700       $	134.820 00	42.33%

.

..

460    Asphallic Concnal& Pav l nq  ( 1°  12.5 Suoer Pave 1st	25,280 00       SY      $	655      $	165, 584.00	0	s	0	s	0	s	..	O.OOq-"
4 70       Aspha      ic Concrete Paving (1-1/2" 12.5 Super Pave	4,784.00	SY     $	9.05    s	43.29520	0	s	-	0	$	0	$	•	0 . 00' k
48 0     Aspha    lUc C on c rete  Pa,,in g Sec on • Multi.Path (1·	2,300.00	SY     $		6 55    s	1,5 065 .00	0	s	0	s	-	0	s		0.00, '1' 49 0  4• Crushed Cone Basa LBR 120  100 Ma• Dens ltv Mod P	2.990 ,00	SY     s	13. 96    s	41,740.40	0	s	0	$		0	$	-	0 . 00 %
500	M,i   mi   Curb And Gutlllr	19.735.00       lF     s	1,4 79     s	291 . 660 .65	0	$	6734	s	129.175.86	8734	s	129.175.86	44.26°k

510 Standard Curb And Gutter

,3 540 .00	LF      s	15,95    s	56.463 ,00	0	s	.	0	$	-	0	s	·-	0.00 %

20    Tvoe "C" Curb And Guner	380.00	LF      s	15.95     s	6,061..00	0	$	0	$	.	0	s	0.00%
5JO   Header Curb Nld Gutwr	0,00	LF     s	s	0	s	0	$	0	s
540	FOOT RIA Curt> and Gutte<	0 00	LF	$	.	$	-	0	s	.	J	$	.	0	$	-		
550	TOTAL PAVING, CURB AND GUTTER			s	1,340,495.25		s	103 ,306 .00		$	434.273.36		s	537,579.36		

560     Common /Vea Sid ewal	2.590 ,00	SY     .$	39.15    $	101,398.50	0	s	-	0	$

0	s	.
.

,0 00%

570        ADA Curb Ramos  with Del ectable Warnings	24.00	EA    s	1,2 20 .00    $	29.280 .00	0	s	0	s

0	s	.	0.00°/o

-

5 6 0	TOTAL COMMON AREA SIDEWAIJ(S				s	130,671.50		s	-	$	.	s	.	
												
90	Keep Riolll SignR4-7	2.00	EA	$	2 8 0. 00	$	56000	0	s	0	s	.	0	s	"	0.00%	

600       Pedeslrian CrossinQ Mead Sion  W11•2 & W16-9P	8.00	EA     $	300 .00    $	2.400 ,CO	0	s	-	0	$	.	0	s	-	0 .00°k
610	Rou   n d about Warnino Sien 22-6 W1 6-17P	2.00	EA     s	300,00     $	600.00	·o	s	0	$	-	0	s	-	0 .00%
620      Stop/ Street Narr,e Combo Sion	11.00	EA    s	600 .00   s	6,600.00	0	$	0	$	.	0	s	.	0.00%
630       Soeed Limit Sign R2-1	3.00	EA      s	220 .00     $	660 .00	0	s	•,	0	$	.	0	$	-·	0 . 00 %
640    Tem,corarv 18" x 18" End of Road Markers	17.00	EA    s	190 .QO   s	3, 230.00	0	s	0	$	0	s	.	o.oo•;,

HUGHES BROTHERS CONSTRUCTION, INC,
948 Walker Rood
Wildwood, FL 34765

Project Beacon Lake Phase 2 Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST# 11

LaSI Peno<!

This Penod

Complete 10 Dale

fotal

ITEM
#

DESCRIPTION	QTY	UNrT	UN1T
PRICE

AMOUNT	 	
Qly	Amount	Oty	Am01Jnt	Qty	Amounl

%
Comple te

650   S1ree1 Name Sign	11.00	EA   s	220 .00   s	2.420.00	0	s	0	s	·•	0	$	0.00 o/.
660 Revse Warnino Signs (locat<lns 10 be determined)	7;00	EA $	300.00    $	2,100.00	0	$	0	$	D	$	.	0.00%
670   24" Whka SIOp Bar	11 00	EA    s	675 00   s	7.425.00	0	s	0	s	.	0	$	0.00•1,
680     12'  While Crcs.  walk Slri olnos   (per inlorsecoon1	8.00	EA    s	490.00,   $	3.9 20,00	0	s	0	s	0	s	-	0 .00%

s
s

700
710	Oouble Yellow S lriolno
Bi Directiona l Yellow >Mlh Roms	10
20,0	0
0QOO .	EA
LF	$	1,740.
s	0.	00
6S	$	1 .740.
$	13.000	00
00	D
0	.	o
0	s
$	..	0
0	s
$	.	0.00%
0.00%	
720	Special Emonasis Pedestrian Crosswa lk (oei intai,;o	1,	00	EA	s	67500	s	675	00	0	$	-	0	$		0	$		0.00%	
																		
730	TOTAl. SIGNAGE AND MARKINGS						'	49,040,	00		s	'		s	-		s	-		

690    While S ltipino	100	EA    $	3,710.00    s	3.710.00	o	s	a	0	$	.	0	s	0.00%

,

740     12" Ads Pipe	20.00	u=  s	37,30    $	746.00	20	$	746..00	0	$	-	20	$	746 00	100 00'/,

.

750    1s· Ads Pioe	20,00	LF    $	40.35   s	807.00	20	s	807 .00	0	s
760     12' HP Pioa	80.00	LF     $	38.00    s	3,040 00	80	$	3,Q4Q,00	0	s

-	20	s	807 . 00	10000%
80	s	3.040,00	100.00%

770   15" HP Ploe	140.00	LF    $	41..50    $	5.810.00	140	$	5,810.00	0	$	140	$	5.810.00	100.00%.
78-0    15"RCP	432.00	LF    $	4300    $	18,578.00	432	s	18.578.00	0	s	.	432	s	1,   8 576 . 00	100 00°1,
790     1e•RCP	1.       .00	LF     $	48 80   $	94,867.20	1944	s	94,867.20	0	$	.	1944	$	i 4.867. 20	100.00'/o
600    24" RCP	62M0	LF     s	61.00    s	36.186.00	626	$	38,166.00	0	$	• ..	626	$	38,186.00	10000o/,

810    30" RCP	1.762 00	LF    $	76.00   s	133,912.00	1762	s   133 . 91 2.00	0	s

.	1782	s	131912.00	10000%

820    36"RCP	2.396.00	LF     $	97,00    s	232.412.00	23i6	s     232.412.00	0	s	-	2396	s	232.41 2.00	100.00%
830    42· RCP	1,006.00	LF    $	1 17.00    s	117,702.00	1006     . S     117 ,70 2.00	0	s	-	1006	$	117.702.00	100.00%
640    46" RCP	126.00	1.F    $	145 .00    $	18 ,270.00	176	$	16,270.00	0	$	126	$	18,270,00.          100,00%
850    18" Mes	5.00	EA     s	1,500 00    s	7.500.00	5	$	7,500.00	0	$	.'	5	$	7.500 00	100.00'4
860    24" Mes	1.00	EA s	1. ns .00    s	1,725.00	1	s	1,725.00	0	$	1	s	1,725.00	100.00o/,
670   30· Mes	5.00	EA    s	2.160.00    s	10 .800.00	5	s	10 .800.00	0	$	'	5	$	10,800 00	100.00%
OBO    36'Mes	8,00	EA   $	2.495.00     $	19,960.00	6	$	19 ,960.00	0	$	-	8	$	19.960.00	100,00'lo
890   48' Mes	1. 00	EA   s	1 6 05,00   s	3,605.00	1	s	:i.eosoo	0	s	.	1	$	3,605.00	100.00%
900   Type C Inlet	5.00	EA    s	3,070.00   s	15,350.00	s	$	15.350.00	0	s	a	5	s	15.350.00	100,00%

920    TYDeJ-1AMh	2.00	EA    $	3,625 00    s	7.250 00	2	s

910   Tl/Ile J-1 Mil	2 .00	EA    $	3.625.00   s	7,250.00	2	$	7,250 00	0	$

, 7 2 50 00	0	.$

.	2	$	7,250.00	100.00%

2	$	7,250.00	100.00'/o

g30   Type J,1BMh	2.00	EA   s	3.625 00   $	7,250.00	2.	s	7,250.00	0	$	-	2	s	7.250.00	100.00¾

.

940    T}'DBJ -1CMh	2.00	EA    $	3,625.00    s	7.250.00	2	$	7,250.00	0	$
950     Tl/Ile, J 1D Mn	i.oo	EA    $	3.625 ,00    s	7.250.00	2	s	7.250.00	0	$

2	s	7.250.00	100.00o/,
2	$	7.250.00	,oo.oo

960   Tl/Ila J - l E Mh	2.00	EA   $	3,625.00    $	7,250.00	2	$	7.250 00	0	$	-	2	s	7.25 0.CQ	10 0.00%
970    Type J- 1F IM\	2..00	EA   $	3 .625 00    s	7.250.00	2	s	7,250,00	0	$	-	2	s	7.250.00	100.00%

.

980     Tvoe J-1 Mil	2.00	EA   $	3 .625 .00   s	7.250 00	2	s	7.250.00	0	$
990    Single Curb Inlet 4' ID • Type A.	26.00	EA     $	3,700 00    $	96.200.00	19	$	7, 0 300.00	0	$

2	$	7.250.00	100.00%
19	$	70,300.00	73.08',-

1000   Single Curb  Inlet S'  ID • Tvoe A	700	EA     s	5.070 00    $	35,490.00	6	s	30,420.00	0	s	.	6	s	30 420,00	65. 71%
1010 Double Curb Inlet 4' ID - Tvoe B	400	EA    s	5.735.00   s	2 2.940.00	3	s	17.205.00	0	s	.	3	s	17.205.00	75.00%
1020  Double Curb Inlet 5' ID - Tvoe B	5.00	EA    $	6,130.00    $	30,650.00	3	$	18,390.00	0	$	.	3	$	18,390.00	60.00%

.

1030   Triolo Curb lnlel 5'10	1.00	EA     s	12,095.00    s	12.-095 00	0.9	$	10,88!1.50	0	s	-	09	$	10 .665 .50	90.00%
1040    ModifiedClnlel	5..00	EA   -S	3.065 .00    s	15.425,00	5	$	15.425.00	0	s	5	s	15,425,00	100.00%

HUGHES  BROTHERS CONSTRUCTION, INC1
948 Walker Rood
Wildv.ood.  FL 34785

 

Project Beacon Lake Phase 2
Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST # 11

ITEM	DES CRIPT ION	QTY	UNIT	UNIT
PRICE

Last Period	This Period	Complete to Date AMOUNT	 			
Qty	Amount	Q1y	Amount	Qty	Amount

l otal
%
Complete

1050  Overflow Spillwav CS-4	1.00	EA   $	'.l.305.00   $	3.305,00	0	$	Q	$	0	s	-	0.00%

1060   Control StructJJre CS• 17 Mod J-2  Inlet	1.00	EA s

, 5 955.00   s	5.955.00	1	s	5,955.00	0	$	1	$

, 5 955:00	100.00%

1070  Control Structure CS-18ModJ-2 Inlet	1.00	EA   s	5,955 ,00   $	5.95,5  00	1	$	5,955.00	0	s	1	s	5,955.00	100.00%
1080  Conlrol Structure CS·19 MOO J-2 Inlet	1.00	EA   $	5,955.00   $	5,955,00	1	$	5,955.00	0	$	1	s	5,95500	100,0.0%
1090   Overflow Spi""3v CS·19A	1.00	EA s	3.665 .00   $	3.665 .00	0	$	.	0	$	• .	0	$	0.00%

.

1100 Control Strucwra cs.20 Mod J•2 Inlet	1,00	EA   s	5,960.00   s	5.960.00	1	s	5.960 00	0	s	1	$	5.960.00	100,00%

1110  OverflowSpitwov CS -20A	1.00	EA   s	3,305.00   $	3,305.00	0	$
1120  Storm Sewer Testing (Vide o)	1.00	LS      $	34.721.00    $	34,721.00	0	$

-	0	$	.	0	s	0.00%
0	s	.	0	$	0.00%

1130 TOTAL STORM DRAINAGE COLLECTION	s   1.06.U 89.20	.s    967,718.70	s	.	$	967,718,70
1140  Tvpe A Undel'drain	7000 .00	LF      $	22.00    $	154,000.00	ll40	$	,e.• o.oo	Q	$	-	840	$	1M 80.00     ,   ;z oo¾
1150   Type B uno o rdrain	1000.00	,U:    $	38,50   s	38.500.00	0	$	0	$	0	$	.	0.00%
1160  Unde<<lteio C lean-Out	20.00	EA    s	62000   s	12,400.00	0	$	.	0	s	-	0	$	•·	0.00%
1170 TOTAL ROADWAY UNDERDRAIN TYP!S A & 8	s	204,900.00	s	18.480.00	s	s	18,480.00

n BO  Paving & Ora inace Asbuilts	1,.00	EA    s	8.700 00   $	8.700,00	0	s	0.2	s

, 1 740 .00	0.2	$	1.740.0 0	20.00%

1190   TOTAL PAVING & DRAINAGE AS.BUilTS	s	8 700.00	s	.	s	1.H 0.00	s	1,740 .00
1200   2'        Hodo Cts (Sdr 9)	1292.00	LF   $	9.78   $	12,635.76	932	$	9,114 96	:160	$	3.520.80	1292	$	12.635.76	100.00%

1210   4'  Pvc (Or18)	880.00	LF      $	1, 1 00    $

, 9 680.00	880	s	9,680.00	0	$	880	$

,9 680.00	100.00%

1220  4" Hdpe (Sdr 11)	45.00	LF     s	19.40   $	873,00	45	s	873,00	0	s	"	45	s	873.00	100.00%

1230   6" Pvc (Dr18)	1120.00	LF     s	15,15   s	1,  6 968.00  ;      1120	$	16.968.00	0	$

..	1120	$	16,968,00	100,00%

1240   6" Hdpc (Sdr 11)	45.00	LF      s	28,00    $	1,:250,00	45	$	1,260.00	0	s

45	$	1,260.00	100,00%

1250   8" Pvc (Dr181	525,4 0 0	LF      s	2050   $	107,707.00	5254	$	107,707.00	0	$	-	5254	$	107,707.00	100.00%
1260   8" Hdpe (Sdr11)	18000	LF       $	40.80    $	7,344.00	180	$	7,344.00	0	$	180	$	7,344,00	100.00°1.

.

1270   10" Pvc (Dr18)	2680.00	LF     $	28.75   s	76,475.00	2660	s	76.475.00	0	s	2660	s	76.475.00	IOQ, 00%
1280   10·  Hdpe (Sdr 11)	135,00	LF    s	57,65    s	7,782.75	135	s	7.782.75	0	s	135	$	7,782.75	100.00%
1290    12• Pvc !Or18)	96,0 00	LF      $	33 ,45   s	32 . 112 .00	96 0	s	3,1,11 2.00	0	s	960	s	32,112.00	10Q. OO',,

1300  12• Hdoo (Sd r11 )	45.00	LF     $	73.15   s	3.291.75	45	s

, 3 291.75	0	$	45	$	3,291.75	100.00%

1310   16"Hdpe !Sdr 11)	45,00	LF     s	91.00   s	4,095.00	45	s	4,095.00	0	$	45	s	4,095.00	100.00%
1320   4" Gate Valve	1,00	EA   $	850.00   s	85,0 00	1	s	850.00	0	$	.	1	s	850 ,00	100 .00%
1330  6" Gate Vallle	200	EA   $	990 .00    s	1.98 0 .00	2	s	1,980.0 0	0	s	.	2	s	1.980 . 00	100.00%
1:)4()   8" Gate Valve	13.00	EA   $	1,405.00 .   s	18,265.00	13	$	18.265.00	0	s	'	13	$	18.265.00	100.00%
1350   10· GateValve	5,00	EA    s	2.070.00    s	10,350.00	5	s	10.350,00	0	$	-	5	$	10,3.50.00     100 .00%
1360    12· Gale Valve	1.00	EA    $	2 ,485 .00    $	2.485.00	1	$	, 2.485.00	0	s	•.	1	$	2,485.00	100.00%
1365    10·  X 8" Cross	LOO	EA    $	53,0 00    $	530,00	1	s	530. 00	J	$	1	$	530.00	100.00%
1370    12- cross	1 00	EA    $	1. 175.00    s	1 ,17 5 .00	1	s	1.175 ,00	0	$	1	$	1. 175 , 00	100 .00%
1360  8" Tee	3.00	EA   $	520.00   $	1.560,00	3	s	1.560.00	J	s	.	3	s	1,560.00	100.00•,.
1390    4" 11.25 Bend	7.00	EA      s	250.00    $	1,750.00	7	s	l.7 !i0.00	0	s	7	s	1.750 . 00	100.00%

HUGH ES BROTHERS CONSTRUCTION, INC.

Project Beacon Lake Phai;e 2
Date: 10125/19

SCHEDULE OF VALUES	PAY REQUEST# 11

ITEM

DESCRIPTION	QTY	UNIT	UNIT

Last Pe riod	Th is Period	Complete to Oa1e

Total

AMOUNT	 	
#	PRICE	Oty	Amount	Oty	Amounl	Qty	Amount

%
Comole te

1400  •  22.5 Bend	5 .00	EA   s	255 .00   s	1,275.00	5	s	1,275.00	0	$	5	$	1,275.00	100.00%
1410    4" 45 Bend	6.00	EA   $	255.00    $	1.530.00	6	s	1.530.00	0	s	6	$	1.5:30.00	100 .00%
1420     a·11.25Bend	2.00	EA    s	28,5  00     s	570.00	2	s	570,00	0	$	.	2	s	570 .00	10,0  00%

14'.lO  a· 1 1,25 B<,nd	42.00	EA.  $	355 . 00     s	.14,910 . 00	42	. S

. .
1,4  910.00	0	s

42	$	14,910.00	100.00'1',

1440    a· 22.5 Bend	300	EA   s	365,00    s	1,095.00	3	$	1,095.00	0	$	.	3	$	1,095.00	100.00%
1450   a· 45 B<,nd	1600	EA   $	;ll,5,00  $	5,840 .00	16	$	5,840 .0 0	0	s	16	s	5,84 0.00	100 .00%
1460     10• 11.25 Bend	10.00	EA    s	515 .00    s	5,15Q,OO	10	s	5 ,1 50 .00	Q	I>	:- ,	10	s	5.1S0. 00	100.00 %
1470   10• 22.5 Bend	6.00	EA    s	515.00    $	3.090,00	6	s	3,090.00	0	$	6	s	3.090.00	100.00oQ/
1480    10· 45 Bend	11 00	EA   $	515.00   s	5.665.00	11	s	5.665.00	0	s	.	11	s	5,66,5 00	100.00%
1490    12·11.25Bend	3.00	EA   $	56 0.00    s	1 ,680.00	3	s	1 ,68 0 .00	0	s	.	3	s	1.680 .00	100.0 0¾
1500    12• 45 Bend	4,00	EA    s	60(to 0    $	2,400. 00	4	$	2.400,00	0	s	.	4	$	2.400.00	100 .00·-',
1510    A" Cap   hpped 2"	6.00	EA    $	325 . 00     $	1. 9S0. 00	4	$	1.300;1)0	:l.	$	650 .00	6	s	1 ,950,00	100 ,0 0 o/,
1520    6'  x 4  Reducer	4,00	EA    $	265.0 0    s	1,0 6 0. 00	4	$	, 1 060.00	0	$	4	s	1.oso .00	100 .00 o/,
1530   a· • s·Red uce r	4.00	EA   s	315. 00    $	1,260.00	4	s	1..260.00	0	$	..	4	s	1..260.00	100.00%
1540 -a x 4 Reducer	2.00	EA     $	310.00   $	620.00	2	s	620.00	0	$	.	2	$	620.00	100.00%
1550    10" •  8" Reducer	2.00	EA     $	42500    $	8500. 0	2	$	650.00	0	$	2	$	85000	100.00%

1560   12'' x 10· Reducer	2.00	EA    $	515 .00   .$	1.030.0  0	2	$	1 .030 .00	0	$
15 70    12" x 6"  Reducer	2.00	EA    $	425. 00    s	850. 00	2	$	850.0 0	0	$

.	2	s	1 ,030 .00	100 .00%

.

2	s	850 .00	100 .00%

1580  a• Plug	2.00	EA   $	275 ,00    $	550.00	2	$	550.00	0	$	2	s	550.00	100.00%

'

1590    F1rn Hydtant Ast.emt>"	16.00	EA     $	4.240.00     $	67.84,0 00	16	$	67,840..00	0	s	•.	16	67.840.00	100.00o/.
1600  Single Waler Service	149.00	EA   $	880-00   $	131,120.00	137	$	120,560.00	12	$	10.56000	149	$	131.120.00       100.00%
1610    Oouble Water Service	59 ,00	EA    s	1,180 ,00     $	69.620 . 00	53	$	62.540 . 00	6	$	7.080 ,00	59	s	69.620.00	100.00%

1620  t,.ift Station Water Se"1iCe	1 .00	EA     $	1,780.00     $	1,780.00	0	$

.	1	$	1,780.00	1	s	1,780 ,00	100.00%

1640    2• Aushino Hwiran1Ass,	9.00	EA    s	1.770.00    $	15,930.00	0	$

o	$	.	0	s	• .	0.00 %

1650    BacteriolO!lical Samo e Po int	17.00	EA    s	545 . 00    s	9.265 . 00	0	s	0	s	• .

,0	$

O.OOo/,

1660  Misc Filtinos PotableWater	1.00	LS    s	26,955.,00   $	26.95500	0.9	$.	24,259.50	0.1	s	2,695 ,50

s	26 .955.00	100.00%

1670    Tes ng Potable Water	1.00	LS   s	32.510,00   $	32,510 00	0	$	.	1	$	32,510.00	1	$	32,51□.00	100.00%
1680   Locate Wire Potable Water	12616,   00	LF      $	0. 75    s	9, 462.00   .	0	$	.	0	s	.	0	s	.	0,0-0%
1690    TOTAL WATER.TRANSIIIISSION&DISTRIBUTION SYSTEM	s	735.026.26	s	641.572.96	$	58,796.30	s	700 ,369.26
1700    Olli8" Pvc (Sdr 26) San	904.00	t.F    s	3,5 70    $	32,272.80  .     904	$	32.272,80	0	$	.	90ol	$	32,272.80	100.0Q'Y.
1710   6188" Pvc (Sdr 261San	2500.00	LF     s	37.50    $	93. 750.00	2500	s	93,750.00	0	$	.	2500	$	93.750.00	100,00  o
1720   6/108'  Pvc (Sdr 26) San	145S.OO       LF    $	40.00     s	58.200.00	1455	$	58.200.00	0	s	1455       s	5, 8200.00	10, 000%
1730  10112 a· Pvc(Sdr261San	1256.00	LF   $	43.50    $	54,636.00	1256       s	54,636.00	0	$	.	1256       s	54,636.00	100.00%
1740  12114 a·Pvc (S dr 26\ San	334, 00	LF   $	48.50    $	16,199.00	334	$	16.199.00	0	$	334	$	16.199. 00	100.00o/,
1750   10/12 10· Pvc [Sdr 26) San	1349.00	LF     $	4700    s	63,403.00	1349       s	6,3 403.00	0	s	..	1349       s	63.403.00	100.00%
1760 12114 10· Pvc (Sdr 26) San	1536.00	LF    $	52.00   $	79.872.00	1536	$	79.872.00	0	$	.	1536      s	79.872.00	100.00%
1770    14116 10'  Pvc (Sdr 26) San	290.00	LF     s	61 00    $	17,690 00	290	$	17,690.00	0	.$	290	s	17,590.QO. 10 0 ,00%
1780  0/6 San Mh • Tl'De A	7.00	EA   $	3,280.00    $	22,960.00	7	s	22,960,00	0	$	.	7	$	22,960.00	100,00%
1790  016 San Mh • T"1>e A WI Unor	300	EA    $	8,395 ,00    $	19.185.00	3	$	19,185.00	0	s	3	$	19.185 00	100.00o/o
1800    6/8 San Manhole	11.00	EA    $	3,790.00    $	4,1 690.00	11	$	41,690.00	0	s	.	11	$	41,690.00	100.00%

-- --	-- -- -- -- --- -·	_ .,.,...,_,_ ,....,...,......._ ..,_.,. _, 	- 

Proj ec t: Beacon Lake Phase 2
Date: 10125119

SCHEDULE OF VALUES	PAY REQUEST # 11

ITEM
#

DESCRIPTION	QTY	UNIT	UNIT
PRICE

Las1 Penoa	ThisPerioo	Complete IDDate
AMOUNT	 	
Qty	'Al'nO\Jnt	Qty	Amount	Oty	Amount

Total
%
Complete

1810   6/8 San Mh Tvoe A WI Liner	1. 00	EA     $	7.095, 00    $	7.095,00	l	s	7,095,00	0	s	.	1	$	7,09, 500	100.00o/,

..

1820   8110San  Mh Tvoo A	6.00	EA    $	4,615.00    $	27,690.00	6	$	27.690.00	0	$	6	$	n eso.oo  100. 00 %
1 830  8110 S an Mh  Tvoe A WI Liner	2.00	EA    $	8 ,0 75.00    $	15,150 . 00	2	$	16,150,00	0	s	2	$	15 ,1 50 . 00	100.00•,1,

1840   10112 San Mh lvoe!\	16-00	EA  $
1850  10/12 San Mh TvoeAW/ Liner	1.00	EA   s

, 5 280. 00   s	84,480.00	16	s	84.480.00	0	s
, 9 130 . 00   s	9,130. 00	1	$	9.130.00	0	$

16	s	84,480.00	100.00%

.

1	$	9 .1 30 .0 0	100 .0 0%

18 60    10/12 San Mh Tvpe AW/ Liner (Ofop Mh TYDO A.\	1.00	EA    $	Q,745,00   s	9,745.00	1	$	9.74500	0	$	1	s	9,745.00	100.00%
1670   12/14 San Mh Tvne A	5,00	EA   s	6.315,00   s	31,575,00	5	$	31.575,00	0	$	.	5	$	31,575.00	100.00%
1860   12114 San Mh Tvoe AWi Liner	1 .00	EA   $	10.760.00   $	10,760.00	1	$	10,760.00	0	$	1	$	10,760.00	100.00¾
1890  12/14 San Mh TYDe A W / Uner (Orcp Mh TY1>e A)	1.00	EA    s	12.680 .00   s	12 ,680.00	1	$	1,2  680 .00	0	$	1	s	12,68 0.00	100.00%

1900   14116 San  Mh Tvna A	2.00	EA s

, 7 690.00   s	15.360.00	2	s	15.380.00	0	$	2	$	1, 5 380.00 , oc.00%

1910 12114 $ ewer Mh Tvpa A WI Llnor (Drop Mh Type B)

, 1 00	EA     s	13.565.00    $	13.565.00	1	$	13,565.00	0	$	..

1	s	13,565.00	100.00%

268	$	309,540.00	100.00%

1920  Sin e Ser.oice San	268.00	EA   $	1,15 5.00   $	309.54,0 00	258	s   309.540.00	0	s

1g30   Te51inQ ( Video.  Lamp ina \ San	.9624.00	LF     $	4.35    $	4, 1 86◄.4  0	0	s	2 .869	$	1 2 ,56   7. 15	28  8 9	s	12,5    6 7 .1  5	30  . 0 2%

1940   TOTAL GRAVITI  SANITARY SEWER COLLECTION SYSTEM	$    1,089,51 2.20	s 1,047,647.80	s	1 2,567.15	s 1,060,2 14.95
1950   2· Hpde Cls iSdr 9)	1366 00	LF    $	9.75   $	13,318,50	926	s	9.028.50	440	$	4,290.00	1366	$	13,318.50	100.00%
11,50    4" PYc (Or18)	2378.00	LF     s	10.40    $	24,731.20	2378	$	2,4 7312 0	0	$.	2378	s	24.731.20	100.00' /o
1970    4· HdJ)e (Sdr 11)	45.00	LF    $	19 .30    $	868.SO	45	$	868.50	0	s	45	$	668 50	100.00%
1980   6"PYc (Or18)	3976,00	LF     $	15.00    $	59,640.00	39 76	$	59, 640.00	0	s	-	3976	s	59.640 .00	100 .00%
19 90  6" Hdoe (Sdr 11 )	180.00	LF     s	28.00    $	S,040,00	180	s	5.040.00	0	$	.	180	$	5.Q40. 00	lOQOOo/,

2000   s· PYc (Dr18)	2340.00	LF     $	20,70    $	46.438.00	2340	$	46.438.00	0	$	.
2010    8' Hdpe (Sdr 11 )	140.00	LF   s	41.70    $	5,838.00	140	$	5,836,00	0	$

2340	$	48,4J8.00	100.00%

.

140	$	5,838.00	100.00•1,

2020    10· PYc to r18)	84,0 00	Lf      $	27.00     $	22,680,00	840	s	22,680. 00	0	s	840	$	22.680 00	100.00%
2030    10"Hdoe (Sdr 11 )	90.00	LF     $	58.00    $	5,220..00	50	,$	2,900.00	40	$	2.320.00	90	s	5.220.00	100.00 o/t
2040    12"PYc (Or18J	920.00	LF       s	3, 5 00     $	32,200. 00	920	$	32,20, 0 00	J	s	-	920	$	32,200 00	100.00%

2050   12• Hdpe (Sdr 11)	82.00	LF     $	73,00    $	5,986.00	82	s	5.986.00	J	s
2060   4• Gate Valve	7.00	EA    $	850.00    $	5,950.00	7	$	5.950.00	0	$

-	82	s	5,986.00	100.00%

.

7	$	5,950.00	100 .00%

2070    6" Gate Valve	8,00	EA     $	990 .00    $	7,92 0.00	8	s	7,920.00	s	8	s	7,920.00	100.00%
2080    5· Gate Valve	6.00	EA    s	1 ,400 .00    $	6.400 .00	6	$	8.400,00	0	$	6	$	8.400.00	100.00%

2090    10· Gate Valve	1.00	EA    $	2,070 ,00    $	2 ,070.00	1	s	2.070.00	0	s
2100     12· Gate Valve	1 00	EA   $	2 ,530.00     $	2,530.00	1	s	2.530.00	0	$

1	s	2.070.00	100.00%

.

1	$	2,530.00	100.00%

2110    12· Cross	1.00	EA    $	1. 175 .00    $	1 ,1 75.0 0	1	$	1 .175 ,00	0	s	.	1	s

, 1 175 .00	100 . 00"/4

2120  a·ree	1.00	EA    f	385.00    $	385.00	1	s	365,00	0	$	1	s	385.00	100.00%
2130   8"Tae	1 00	EA    $	51500    $	515.00	1	$	515;00	0	$	-	1	s	515 .00	100.00•1,
2140    8"x 4"' Tee	LOO	EA     $	44 0.00    $	440.00	1	s	440,00	a	s	1	$	440.00	100.00%
2150   ,o-, e·ree	1.00	EA    $	670.00    $	670.00	1	$	870.00	0	$	-	1	s	670.00	10000%

2160 10"x 6"Too

,1 00	EA    $	615.00    $	615.00	1	$	615,00	0	$	-	1	$	615.00	100.00%

2170    •• 11.25 8end	19.00	EA      s	252.00     s	4.788,00	19	s	4.788.00	0	$	-	.19	s	4,7U  0d	100.00 o/.
2150  4' 22 .5 Bend	3.00	EA    $	210.00    $	630.00	3	$	630.00	0	$	-	3	$	630.00	10000%
2190   4· 45 Bend	7.00	EA      s	255.00    $	1,785.00	7	$	1. 785,00	0	s	.	7	s	1,78500	100.00',!,
2200   6" 11.25 Bend	20.00	EA     $	285,00    $	5,700.00	20	s	5.700.00	0	$	.	20	$	.6,700.00	100.00¾

·- - - - - - ·- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - •-'-••··••·=•-·--·-- - - - - - - - - - -·- ·- -	- -- -·

Project: Beacon Lake Phase 2 Date: 10125119

SCHEDULE OF VALUES	PAY REQUEST# 11

frEM
#

DESCRIPTION	QTY	UNIT

UNIT
PRICE

·ustPariod	' !his Period	Complete IC Da le
AMOUNT	 	
Amount	Qly	Amount	Qty	Amoont

' l ota l
%
Comolete

2210   6" 22.5 Bend	LOO	EA   $	260.00    $	260.00	1	$	280.00	0	$	1	s	280.00	100.00%

.

2220   6" 45 Ben	23.00	EA    $	290.00   s	6,670.00	23	s	6,670.00	a	$	.	23	s	6,6 70.00	100.00%
2230   S" 11.25 Bend	9.00	EA   s	355.00    $	3,195.00	9	$	3,195.00	0	$	9	$	3,18, 5 00	100.00%

2240 8" 22,S Bend

, 4 00	EA    s	365.00    $	1,460.00	4	$	1.460.00	0	$	.	4	s	1.46QOO	1 00.00 %

2250    8" 45 Bend	8.00	EA $	365 00    $	2,920-t)O	8	$

, 2 920.00	0	$	.	8	$	2,920.00	100.00%

2260    10· 11.25 Bend	4.00	EA     s	410.00    $	1,640,00	4	$	1,.640.00	0	$	•.	4	$

,1 640.00	100:00%

2270     10" 45 Bend	10.00	EA    s	515 .00    $	5,1 50.00	10	s	5,15 0.00	0	$	10	$	5 ,1 50 .00	100 . 00 '11
2280    12·  11 25 Beno	4.00	EA    $	560.00    $	2,240,,00	4	$	2,240 .00	0	$	4	s	2.24Q QO:     10QOO%
2290    12" 45 Bend	1.00	EA   $	595. 00    $	595.UO	1	s	5 9 5 00	0	s	.	1	s	595 .00	100 .0 0%
2300   •·  Cao Tapoed 2•	6J>O	EA    $	295,00    $	1,770.00	•	s	1.180,00	2	s	59000	6	$	1.77000	100.00%

,

2310  s·x. 4  R e du ce r	3.00	EA    s	265,00    $	795.00	3	s	795.00	D	$
2.3?0   a· X  6" Reducer	1.00	EA    $	315,00    $	315,00	1	s	315.00	0	$

3	s	795.00	100.00%
$	315.00	100.00%

2330  8" x 4"Reducer	100	EA    s	305.00    $	305.00	1	s	305.00	0	$	- ,	1	s	305.00	100.00%
2 0	iO" x. 8" Reducer	1.00	EA     $	420.00    $	420.00	1	s	420.00	0	s	1	s	420.00	100.oo•r.
2350   12·x 10 Reducer	1 00	EA    $	515.00    $	515,00	1	s	515.00	()	$	1	s	51, 5 00	100.00%
2360   12· x 6" R&ducer	,.co	EA    $	420 00    $	420.00	1	$	420.00	0	$	1	s	420.00	100.00'k
2370   Singel Reuse Service	\5 9.00	EA      s	8·ao.oo     s	139,920.00	147	$	129.360,00	12	s	10,560.00	159	s	139.920.00	100.00%
2380   DoubleReuse Service	60. 00	EA    s	1.170.00    s	70,200.00	54	$	63..18 0.00	6	$	7.020.00	60	s	70.200.00	100.00%
2390   2" FluSh;ng Hvorant Assy,	9.00	EA     $	1,500,00    s	13.500.00	0	$	.	Q	$	0	$	0,00%
2400   Misc  Reuse Fittin s	1 00	LS     $	5.000.00     $	5,000.00	0.9	s	•. 500.00	0,1	$	500.00	1	s	5.000,00	100.00%
2410  Locate Wire 4      Reuse	12270.00	LF     $	1.00   $	12,270:00	0	s	.	0	$	.	0	$	0.00%
2420  TesbnQReuse Water	100	LS    $	15 .81 5 00    $	1 5,81 5.00	0	s	1	$	15,815 .0 0	1	$	15.815 .00	100 . 00%
2430  TOTAl R,!;.USE DISTRIBUTION SYSTEM	s	552,928.20	s   486,063.20	$	41,095.00	$	27,158.,20

2440    LittStation SJCUO Standard	1.00	LS       $	332, 18,0 00    $	332 ,180 .00

, 0 55	s    182. 699.00	0	s	.	0 55	$	18.2.69,9 00	55.00 %

2 450 TOTAL LIFT STATION	$	332 ,180.00	$	1 82,699.00	$	s 182,699 .00
2460    4" P.,c (Dr18)	3885 00	LF     $	10,00     $	38.850.00	3885      :$	3,8 850.00	.a	$	.	3885	s	38.850,00      100.00'4

2470   4" Hd pe (Sdr 11)	135.00	LF     $	25,00 $

,3 375.00	135	$	3,375.00	0	$	.	135	s	3.375.00	100 .00%

.

2480    6" P.,c (Dr18)	20.00	LF     $	12.90    s	256.00	20	$	258;00	0	$	.	20	s	258.00	100,00%

2490   6" Hd,oe (Sdr 11)	100.00	LF     $	27,ill     $	2.728.00	100	s	2,728.00	0	s
2500  8"Pvc (Or18)	895.00	LF      $	20.00   s	17,900.00	895	$	17,900.00	0	$

.	100	$	2,728.00	100.00%
895	$	17,900.00	100.00%

2510  4" Gate Valve	6.00	EA     $	850.00   $	5,100.00	6	s	5.100.00	0	$	.	6	s	5,100 .00	100. 00 %
2S20  B. GataValve	1,00	EA    $	1,400.00    s	1,400.00	1	$	1,400.00	D	s	.	1	s	1.400 .00	100.0 0%
2530   .S"x 4" Tee	1.00	EA    $	725.00     s	725.00	1	$	725.00	0	s	.	1	s	725.00	100.00%
2540   4" 11.25 Bend	15.00	EA    $	37500    $	5,625.00	15	s	5,625.00	0	$	.	15	$	5,62500	100.00%
2550    4"  22 5 Bend	22.00	EA    $	380.00     $	8,360.00	22	$	8.360.00	0	.$	.	22	$	8,380.00	100,00•1,
2560   -4" 45 Bend	26.00	EA    $	385.00    $	10,010.00	26	s	10,010.00	0	$	26	s	10,010.00	100.00'11
2570  -4• 90 6end	1.00	EA    $	382.00    s	382.00	1	l	362.00	0	$	1	$	382.00	10, 0 00 '11
2580   a·11.25 Beno	4.00	EA    $	620 00     $	2 ,480.00	4	$	2,480.00	0	$	.	4	s	2.480 .00	100 .00%

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

Project Beacon Lake Phase 2 Date: 10/25/19

SCHEDULE OF VALUES	PA Y REQ UES T # 11

ITEM
p

DESCRIPTION	QTY	U NIT	UNIT
PRICE

Last PenO<I	This Penoa	Complete to Date
AMOUNT	 	
Oty	Amount	Qty	Amount	Qty	Amount

Total
%
Complete

2590	s·P!ua	1.00	EA	$	475 00	$	475.00	1	s	475,00	0	$	.	1	$	475.00	100.()0%	
2600	Air Release Valve	LOO	LS	$	23.670. 00	$	23,670.00	, 0 5	$	11.835,00	0,5	$	11,835.00		$	23,670.00	100.00%	
2610	Misc Fittin gs Fo rce M ain	1.00	LS	s	4,000.00	$	4,000.00	0.9	$	3.600.00	0.1	s	400.00		$	4,000.00	
100.00¾	
i bt O	I GSIKlg For ce Main	1.00.	LS	$	6,465.00	$	6,465.00	0	$	1	$	6,465.00	1	s	,6 465,00	iOO. OOo/.	
2630	Locale Wire Force Mai	503.50	LF	$	1,10	$	5,53a50	0	$	0	$	.	0	$	.	0.00%	
													
2640	TOTAL FORCE MAIN				$	137,34 1. 50		$ 113,103.00		$	18,700.00		$ 131,803.00		
													
2b50	Wat,er s.,.,.,.,, &Rttu e Asbuilts	1.00	EA	s	8,700.00	s	,8 700.00	0,25	$	2.175.00	025	s	2,175.00	0.5		50 OO'Y•	
														s	4.350	.00		
													
2660	TOTAL WATER, SEWER &REUSE AS-BUILTS				$	8,700 .00		s	2,175.00		s	2,175.00		$	4,350.00		
													
2670	Sod 2' Back Of Curll	7883.00.	SY	$	2.50	$	19,707,50	0	s	.	0	$	0	
$	u.uoo/•	
2680	Sod SmlsSlopes / Top / Backslooe	41000.00	SY	$	2.50	$	102,500.00	41000	$	102.500,00	0	$	41000	$	102.50, 000	100.00%	
2690	Sod Slopes steeper than 4:1	34696.00	SY	$	2.50	$	86,740.00	34696	$	86.74, 0 00	0	s	.	34696	s	86,740.00	100.00¾	
2700	Sod (G$neral Ateas)	iaso.oo	SY	$	2.50	$	4,625.00	0	s	0	$	0	s	'	O O,Oo/	
														
27 10	TOTAL SODDING				$	213,572.50		$	189,240.00		s	-		$	189,240.00		
													
2720	Seed & Mulch Disturbed Aroas	260BO.OO	SY	$	1125	$	6,520.00	0	$	0	$	-	0	s	0.00%	
2730	Seed& Mulch Lots	226234.00	SY	$	0.25	$	57,056.50	0	$	0	$	-	0	s	• .	0.00:A, ,	
2740	Seed & Mulch R/W	42965,00	SY	$	0.2S	$	10,746.25	0	s	.	0	s	-	0	s	0. CO'I•'	
													
2750	TOTAL SEEDING AND MULCHING				s	74,324.75		$		s		$		
													
2760	2· SCH 40 Pvc materials and Installation	1000.00	LF	$	7.20	$	7,200.00	0	$	-	605	$	4,356.00	605	$	4,356.00	60.50%	
2770	3" SCH 40 P'JC materials and installation	1000.00	lF	$	MO	$	8,500.00	0	s	.	0	s	0	s	0.00%	
2760	4 SCH 40 Pvc materials andinstallation	1000.00	LF	$	9.20	$	9.200.00	0	s	.	200	$	1,840.00	200	$	1,840.00	20.00%	
2790	6" SCH 40 I've mate_riasl andinstallation	1000.00	LF	$	12.50	s	12,500.00	0	s	420	$	S.250.00	420	s	5.250.CO	42. 00%	
2800	e· SCH 40 Pvc materials and lnstallation	1000.00	LF	$	15.00	s	15,000.00	0	$	.	0	s	0	$	•·	o.oo•JO	
2830	3" SCH40 Pvc installatoi n only	1000,00	LF	$	7,00	$	7,000.00	0	$	'-!'"	0	$	•:•	0	$	0.00%	
2840	4"SCH 40 PvclnstallatiOn oolv	1000.00	LF	$	7.00	s	7.000.00	0	s	0	$	0	s	0.00%	
2850	6" SCH 40 Pvc •nstallation only	1000.00	LF	$	8.00	$	8,000.00	a	s		210	$	1,680.00	210	s	1.680.00
.	21.00 oo/	
2860	e· SCH 40 Pvc installation only	1000.00	lF	$	9.00	$	9,000.00	0	s	0	5	0	$	0.00%	
2670	2· SCH 40 I've installation only	1000.00	LF	$	6.00	$	e.ooo.oo	100 0	s	6,000.00	0	$	1000	$	6,000.00	100.00'l'o	
2680	Slee ving AsbUilts	1,00	LS	$	6,700,00	$	8.700.00	0	$	I)	$	• ·.	0	$	.	0.00%	
													
2690	TOTAL IRRIGATION SLEEVES. CATV CONDUrT & AS-BUILTS				$	98,100.00		s	6,000.00		$	1_3,126.00		$	111,126.00		
													
	TOTAL BEACON LAKE PHASE 2				s 10,005,624.42		$ 7,420,334.92		s	631,354.31		s	8,051,689.23		
													
	CHANGE ORDER 1												

HUGHE:S BROTHE:RS CONSTRUCTION , INC.

Project: Beacon lake Phase 2 Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST # 11

ITEM	DESCRIPTION	QTY	UNIT	UNIT
PRICE

Last Period	n,,.PerO, d	Complete to Oate
AMOUNT	 	
Oty	Amount	Amount	Q ty	Amount

Total
%
Ccmpleta

New	Ferouson Direct Purchase Deduct	1.00	LS	s	(833,262.03)	$ (833,262c03)	0.908	$ (756 ,601.92 )	0,00 1	$	(833.261	0.909	s (757,435.19}	90.90%	
New	Del Zono Direct P1.m;hase Deduct	1.00	LS	$	(341.376.80)	$	(341,376.80)	0.973	$ (332.159.63)	0	s	0.973	s	(332.159 63	97.30o/,	
Now	Countv Maltirials D <et Pu,chaso Deduct	,.co	LS	$	(318 ,899.91 )	$	(318,899 ,91)	0,968	$ (308,695.11)	0	$	.	0.968	s	(308.69511	96.80%	
New	Xvlem Direct PurChase Deauct	1.00	LS	$	(82.29, 5 84)	$	(82.295.84)	,	0. 63	$	(51.8 46 .38	0	
$	0 .63	s	(51 ,846 38 )	63 .00%	
													
	TOTAL CHANGE ORDER #1				S ,(1 575,834.58)	'	S (1,449.303.04		s	(Sl32til		s (1,450,136.30'		
													
	CHANGE ORDER #2												
New	Cleanno & Grubbing {Phase 2BJ	14 . 00	AC	s	6,440.00	s	90.160.00	14	s	90.160.00	0	$	.	14	$	90,160.00	100.00•;.	
New	Clearing& Grubbing :Pono 6 )	20.00	AC	s	6,440.00	s	126,800,00	20	s	128.800,00	0	$	20	s	128.800.00	100.00%	
New	Clear;n9 & Grubbing (Phase 3A)	60.00	AC	$	6,440 00	s	386,400.00	60	s	386.400.00	0	$	60	$	386,400.00	100.00%	
	Subtotal CIHrlng & Grubbing				$.	60:i".\160.0()		$	60,5 360.00		s		$	605,360.00		
													
1900	14/16 San MH Type "A"	-1.00	EA	s	7 ,690.00	s	(7,690.00)		s	(7. 690 , 00)	0	$	-1	$	(7 ,69 0 .00)	10 0. 00 %	
New	14/16 San MHTvpe "A" wl Liner	1,00	EA	$	11,800,00	$	11,800.00	I	1	$	1, 1 800.00	0	s	.	1	$	11,800.00	100.00%	
	Subtotal Gr• vi ty Sanitary Sewer Colle<:tion System (SJCUD)				s	4,110.00		s	,4 110.00		$	'		s	4 ,110,00		
						I							
	'TOTAL CHANGE ORDER #2				$	609 470 .00		$	609,470.00		s		$	609 ,470.00		
													
	CHANGE ORDER 13												
New	SMF 6 Excavation	536693.00	CY	$	1.35	$	724,535.55	536893	$	724.535 .55	0	$	.	536693	$	724.535.55	100.00%	
New	Haulino & Placementof FIiifrom SMFtc Phase 3A	39651500	CV	$	1.40	$	555,121,00	396515	s	555.121.00	0	$	396515	s	555,121.00	100.00%	
New	Hau!ino 8, Placomont of Fil from SMF to Pnoso 2B	140178.00	CV	$	1.40	$	196,249.20	140178	$	19, 6 249,20	0	$·	140178	s	195.z4g,20	100.00°1.	
New	Fine GradeSMF Slopes	ssiso.oo	SY	$	0,55	$	32,604.00	59280	$	32.604.00	0	$	59280	s	32.604.00	100.00%	
	Subtota l Stormwate, Mani1gement Facilities				s	1,508,509.75		s 1,508,509.75		s	·•.		$ 1.508.509.75		
													
New	Sod SMF Slooosffoo/ Backsiope	29468.00	SY	$	2,50	$	73,6 70.0C	29 468	$	7,3 670 .00	0	s		29468	s	7, 3670.00	100.00%	
	Subtotal Sodding				$	73,670.00		$	73.670.00		s		$	73,670.00		
													
	TOTAL CHANGE ORDER #3				s	1.582,179,75		$ 1,582,179.75		s		s 1,582,179.75		
													
	CHANGE ORDER #4												
New	Oew.itorino for Phase 2B & 3A	, , oo	LS	s	186,746.96	s	186.746c96	1	$	186.748.96	0	$	1	s	186.746.96	100.00%	
New	S MF 8 E,cava on forFutureParkway Fill;ng	31312,00	CV	$	1.35.	$	42,271.20	0	$	0	$	0	s	0.00%	
New	Haulina &Placement of Fill from SMF to Future Parkway	31312.00	CV	$	1 40	$	43,836.80	0	s	.	0	s	0	s	-	0.00%	
New	SMF 6 Ei<ca• !ion 101 Ph. 2 Onsile u,ndscaoe Berm	1785.00	CY.	$	\.35 ·	$	2,409.75	178 5	s	2.409.75	0	s	1785	s	2.409,75	100.00¼	
New	1-iauWna & Placement of FWI from SMF to Ph. 2 Onsite Berms	1785.00	CV	$	1.•o·	$	2.499,00	1785	$	2.499.00	0	$		1785	$	2.499,00	rno.ooo/.	
New	SMF 6 Excavation for Ph. 2 Parkway Landscaoe Berms	2382.00	CY	$	1.35	s	3,21 5.70	2.3!12	$	3.215.70	0	S·	2382	s	3.215.70	100.00%	
New	Hauhng &Placemen!o1Fillfrom SMF to Ph. 2 ParkwayBerms	2.382.00	CV	$	1.4.0	$	3,334.80	2382	$	3.334.80	0	s		2382	s	3,334,80	100.00%	
New	SMF 6 Excavation fo, Ph. 3AOnsile Landscape Berms	19,0 00	CV	s	1.35	$	256 .50	190	$	256 .50	0	$	190	s	256.50	100.00%	
New	Haulina & Placement of Fill trom SMF to Ph, 3A Onsits &urns	190,00	CY	s	1.40	s	266.00	190	$	266.00	0	s	190	$	266.00	100-00°.4	
New	$MF 6 E11:cavation for Ph 3A Park:way LandsC3pe Berms	4322.00	CY	$	1.35	$	5,834.70	4322	$	5Jl:l4 70	0	s	4322	$	5.834,70	100.00•,1	

HUGHES BROTHERS CONSTRUCTION, INC.

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

..,

Project: BeaconLake Phase 2 Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST # 11

ITEM
II-

DESCRIPTION	QTY

UNIT	UNIT
PRICE

Last Period	Complete to Date
AMOUNT	 	

New	Haulino & Placemen! of FIii from SMFlo Ph. 3A Parkwav Berms	4322,00	CY	$	1.40	$	6.050.8.0	4322	
$	6.0 50.80		s					
	Sub total Stormwater ManaoementFacllltles				s	296,722.21		s	210,614.21		s	.	4322	$	6.050.80
s	210,614.21	100.00'1	
													
1710	6/8a· PVC (SOR 261San	60.C0	LF	$	30.75	$	1,845.00	60	$	1.845.00	0	s		60			
	Subtotal Gravit,, Sanitary Sewer Collection Svstem				•$	1,845.00		$	1,845.00		s		$	1,84S.OO
s	1.M5.00	100.00%	
													
	TOTAL CHANGE ORDER 114				s	298,567.21		. $	212,459.21		s		s	
212,459.21		
													
	CHANGE ORDER #5												
740	12·ADS Pipe	339,00	LF	$	37.30	$	12,644.70	0	$	.	0	s	0	$	.	
0.00%	
760	12· HP Pioe	40.00	LF	$	38.00	$	1,520.00	0	$	.	0	$	.	0	$	.	0.00%	
860	24"MES	1.00	EA	s	1,725.00	$	1,725.00	0	$	0	
$	0	s	0,00%	
New	1o· .ADS Pipe	1&24.00	LF	$	31.15	$	50.587.60	0	
$	0	s	.	0	s		
0. 00%	
NBYI	2 4" HPPloo	372.00	LF	$	52.60	$	19,641.60	0	$	0	s	.	0	$	.	0.00	
Now	Concrete Y.1rd Drai n	23.00	EA	$	1.785.00	s	41,055.00	0	s	0	s	0	s	.	0.00%	
Now	Tvoe C lnl<ll	2.00	EA	$	3,085 00	$	6,170.00	0	$	.	0	$	0	s	.	0.00•1	
	Subtotal Storm Drall'lilDe Coll ection				s	133.343.90		$		s		s		
													
Now	Cut In 10· Gate Valv&	1.00	EA	s	2,435.00	$	2,435.00	0	s	--	1	s	2 .435 .00	1	s	2,435.00	100.00%	
	Su btotal Water Tro1nsmlsston & Olstrtbution Svstem				s	2,435.00		$		s	2.435.00		s	,2 435.00		
													
Now	Cut In 4• Gale Valve	1.00	EA	s	1. 090 oa	$	1.090 ,00	0	s	.	1	$	1.090.00	1	$	1.090,00	100.00%	
	Subtotal Force Main				s	1.0.90.00		s	.		s	1,090 .00		s	1,090.00		
															
New	Sod Swales	3530.00	SY	s	2.50	$	6,825.00	0	$	.	0	$	.	0	$	.	0.00%	
	Subtoul Sodding				$	8,825.00		s	...		s	.		$		
													
	TOTAL CHANGE ORDER #5				s	145,693.90		$		s	3,525.00		s	3,525.00		
													
	TOTAl CHANGE ORDERS				s , 1 060.076.28		s	954.805.92		s	2 691.74		s	957,497.66		
													
	TOTAL.BEACON LAKE PHASE 2 C/O's				s  1,1 065,700.70		$ 8,375,140,84		$	634,046.05		s	9,009,186.89		

Qty	Amount	Qty	Amount	Qty	Amount

0

Total
%
CofTll)lete

,

%

,

HUGHES BROTHERS CONSTRUCTION, JNC.
946  Walker Road
Wildwood, FL 34785

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to
U.S. Bank National Association, as trustee (the "Trnstee"), dated as of November 1, 2016, as supplemented by that certain Fourth Supplemental Trust Indenture dated as of February 1, 2019 (collectively, the "Indenture") (all capitalized terms used herein shall have the
meaning ascribed to such term in the Indenture):

(A)

Requisition Number:

121

(B)

Name of Payee:

J2W Services, LLC 2278 Reefview Loop
Apopka, FL 32712

Amount Payable:	$52,656.25

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Services related to Beacon Lake Phase I Pocket Parks (Invoice 1008)
Amount, if any, that is to used for a Deferred Cost:

(E)	Fund or Account from which disbursement to be made: 2019A The undersigned hereby certifies that:

1.	□

or

obligations in the stated amount set forth above have been incurred by the Issuer,

D	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction oftheProject;

each disbursement represe nts a Cos t of the P rojec t w·hic h has not previously been
paid.

The und ersig ned here by further certi fies tha t there has  not been  filed  with  or served upo n the Iss ue r no tice of any li e n, right to lie n, or a tt ac hment upon, or cla im affecting the rig ht to receive payment of. any of the moneys payable to the Payee set forth above. whic h has  not  been released or will not be re lease d s i multaneo us ly with the payment hereo f.

The unde rs igned he reby further certities that suc h requisition contains no  item representing payment on account of any retained percentage whic h the Iss uer is at th e  date of such certificate entitl e d to retain.

Attached hereto are  copies of  the  in voice(s)  from  the  vendor of  the  property  acq u ired  or the se rvices rendered, or ot her appropriate  doc um e ntatio n  of  costs  paid, 'vvith  res pect  to which dis burseme nt is hereby requested.

MEADOWVIEWATTWINCREEKS DEVELOPM ENT DISTRICT

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisi tio n is for a disbursement for other than Costs of Iss uance, the undersigned Consulting Engineer he re by certifies that this disbursement is for a Cost of t he Project and is consistent with: (i) the appl ica ble ac qui s ition o r construction contract; (ii) the plan s  and specificat io ns for the portion of the Project with res pect to whic h s uc h dis bu rseme nt is being mad e; and (iii) the re port of the Cons ultin g Eng in ee r, as s uch report shall have been ame nded or mod ified on the datehereof.

November 27, 2019

D-2

J2W Services LLC
2278 Reefview Loo1i
Apopka. FL 32712 US

stephanicm fi:ill@gmail.com		

lt\JVOICE		
		1008	
Meadow View at Tile Greeks Community Development Distruct 475 West Town Place Suite 114
St. Augustine, FL 32092		11/12/2019
Net 30 12/12/2019	

/\CTIVITY	DESCHIPTI(: 'J	
( .., y	
f<i·TE	l\r;I()I)f,l7	
Mobilization		3,500.00	3,500.00	
Labor and Material	Install 4" Flat Work at 5 pocket parks in Phase 1	4,125	5.25	21,656.25	
Labor and Equipment	Final Grade 7 park areas	7	1,500.00	10,500.00	
Labor and Equipment	Excavate 12" of soil and install under drains in park 1 and 5	2	8,500.00	17,000.00	
		
$52,656.25	

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Community Development District (the "Issuer") hereby submits the following requisition  for  disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to
U.S. Bank National Association, as trustee (the "Trustee"), dated as of November I, 2016, as supplemented by that certain Fourth Supplemental Trust Indenture dated as of February I, 2019 (collectively, the "Indenture") (all capitalized terms used herein shall have the
meaning ascribed to such term in the Indenture):

(A)

Requisition Number:

122

(B)

Name of Payee:

J2W Services, LLC 2278 Reefview Loop
Apopka, FL 32712

Amount Payable:	$83,300.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Services related to Beacon Lake Phase I Pocket Parks (Invoice 1007)
Amount, if any, that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: 2019A The undersigned hereby certifies that:
□	obligations in the stated amount set forth above have been incurred by the Issuer,

or

D	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

eac h d is bu rse me nt re prese nts a Cost of the Pro jec t which has not previo us ly bee n
paid.

The unde rsigne d he reby further ce1t i fies that the re has no t  bee n fil e d  with or served up on the Iss ue r notic e of any l ie n, rig ht to l ie n, or attachment upo n, or claim affecting the rig ht to receive payment of , a ny of th e moneys paya ble to the Payee set forth above, whic h has not been rele ase d or will not be released si mult a neo usly with the payment he reo f.

The  und e rs ig ned  hereby fu rth er   ce rtifi es   that  such   requis itio n   contains   no   item re prese ntin g payme nt  on account' of  any   retaine d  pe rcenta ge which  the Iss ue r is  at  the date o f s uch ce rtifi cate e ntitled to retain.

Attached hereto are copies of the in voice( s) from the vendor of the property acquired  or the services rend e red, or other appropriate docum entation  of  costs paid,  with  respect to  which dis burseme nt is hereby req ues te d.

MEADOWVIEWATTWINCREEKS

CONSULTING ENGINEER' S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

clC=2

If this requis itio n is fo r a d is burse ment for othe r than Cos ts of iss ua nce , the unde rsig ned Co ns ulting Engineer he reby certifies that this d is bur seme nt is for a Cos t of the Proj ec t and is consistent  with:  (i)  the  applicable  acquisition  or  construction   contract;   (ii)  the   plans   and speci fic atio ns fo r the portion of the Project with res pec t to which such dis bu rse me nt is being ma de; and (iii) the report of the Consulting Engineer, as suc h report sha ll ha ve been amended or mod i fied on the date here of.

7 
Consulting Eng ine er

November 27, 2019

D-2

J2W Services LLC
2278 Recfview Loop Apopka. FL 32712 US stephanicm feili@gmail.c,1111

!l'J\/OICl:

Meadow View al Tile Greeks Community Development Distruct
475 Wes t Town Place Suite 114
St. Augustine, FL 32092

1007
11/1zt2019 Net 30 12/12/2019

ACl l\ til··y	.:_.1;ou· i i

Mobilization
Supp ly and Install	48" Black Alum inum Handra il on all Retaining Wall s as per
FBC

2,020

2,500 .00
40.00

2,500 .00
80,800.00

$83,300.00

A

Tel. 904-743-8444
www.smarthome.biz sales@smarthome.biz

SMARTHOME.BIZ
SMllnT  HOM E   S P  E C I A LI S T S

PLEASE PAY BY
11/21/2019		INVOICE DATE
11/21/2019	

Meadow View at Twin Creeks CCD 475 West Town Place
Suite #114
St Augustine FL 32092

Description
Meadow View @ Twin Creeks

Security Monitoring

Cellular Fire Monitoring

INVOICE NO. 139622

Site:		Beacon Lakes Amenities Center(Meadow View @ Twin Creeks)
Site Address: 850 Beacon Lakes Pkwy
St Augustine FL 32092
Period:	12/01/2019 to 12/31/2019
Recurring No.: 4197
Job Name:
Order No.:

$79.00

Monitoring with Cellular Communicator	$31.95
Sub-Total ex Tax	$110.95

Tax
1-- -
Total	$0.00
- - ---'	I
$110.95
-       ---'-       -	
" Thank you-we really appreciate your business! Please send payment within 21 days of receiving this	Sub-Total ex Tax	$110.95	
invoice.	Tax	$0.00	
IMPORTANT: Please remember  to test your system monthly.	Total inc Tax	$110.95	
Need automation for your home? Visit us online at www.smarthome.biz	Amount Applied	$0.00	
Balance Due	$110.95	

1	t

L----

There will be a 1.5% interest charge per month on late invoices.

A

Tel. 904-743-8444
www.smarthome.biz sales@smarthome.biz

SMARTHOME.BIZ
SM/\HT  HOME Sf>ICC!AI.ISTS

PLEASE PAY BY
11/21/2019

INVOICE DATE
11/21/2019

INVOICE NO. 139622

How To Pay
CJ	Credit Card (MasterCard, Visa, Amex)

 	I I	I	I	II	

Credit Card No.

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

Card Holder's Name:	CCV:

NAME:

Expiry Date: D /D	Signature: 	_ Meadow View at Twin Creeks CCD

DUE DATE:	11/21/2019	AMOUNT DUE:	$110.95

(© Please Reference: 139622

Meadow View at Twin Creeks Community Development District
475 W Town Place Suite 114
St. Augustine, FL 32092

NOV 2 5 2019

November 5, 2019
Project No:	17348.00000
Invoice No:	0192250

/

Project	17348.00000

Meadow View at Twin Creek CDD - 2019/2020 General Consulting / Services (WA#8)

Professional Services rendered through October 31. 2019 Professional Personnel
Hours	Rate	Amount
Project Manager
Lockwood, Scott	10/5/2019	1.50	178.00	267.00		
Lockwood, Scott	10/19/2019	6.75	178.00	1,201.50		
Administrative Support				
Blair, Shelley	10/19/2019	2.75	81.00	222.75		
Totals		11.00	1,691.25		
Total Labor			1,691.25	
		Invoice Total this Period	$1.691.25	
Outstanding Invoices				
Number	Date	Balance		
0192000	10/10/2019	889.15		
Total		889.15		
		Total Now Due	$2,580.40	
		V-5'	@)	
l,JIO, 61'3, 31!

England-Thim)  8.ffiillczr,lnc.
ENGINEERS• PIAliNERS•  SUf!VEYORS  •61$ •IJ.tlOSCAPE ARCHITECTS
14n50ld SL ,l,.igar,il'I! • Jl.chon . Flo:dl JZ!•Isl 2-6200•iullO<l-Ml-9486 r.J.-00!:0,";5iJ,4lC-O'JJ00;6

flRS ASl

FIRE &S AFETY E Q U I PM E N T
5905 Macy Avenue
Jacksonville, Florida 32211 www.firstcoastfire.net

Ship To

904-346-0111

Invoice

Date	Invoice #	
12 /9/20 19	599 11 209 1 9	

Bill To

Meadow View at Twin Lakes Riverside Management Services 850 Beacon Lakes Parkway
St. Augustine, FL 32085

Meadow View at Twin Lakes 850 Beacon Lakes Parkway St. Augustine, FL 32085

P.O. Number	Terms	Rep	Ship	Via	F.0 .8.	Project	
	
Net 15	
VF	
12/9/2019			
Beacon Lakes Clubhouse - 11...	
Quantity	Item Code	Description	Price Each	Amount	
I I 7 I	SY-System Service SY-System Service SY439232A SY439230A	Hood System Service Hood System Service APC 500 HL Fuse Links APC 360 HL Fuse Link
Sales Tax
v,., 3
I	5 AA)( g-	L/L(,,2_
'
tit	f l t'
ut.C \ O '[Q\

6	99.00
25.00
18.00
16.00
7.00%	99.00T
25.00T
126.00T
16.00T
18.62	
	Total	$284.62	

Future Horizons, Inc.
403 North Frrst Street PO Box 1115
Hastings, FL 32145 -1115

Voice:	800-682-1187
Fax:	904-692-1193

[Iu· 1VI(fj)U(GI
Invoice Number: 60956
Invoice Date:	Nov 29, 20'19
Page:	1

 	

BIil:ro :

Ship to:

Meadow View at Twin Creeks COD
c/o GMS
475 West Town Place, Ste 114 SL Augustine, FL 32092

Meadow View at Twin Creeks CDD c/o GMS
475 West Town Place, Ste 114 SI. Augustine, FL 32092

 	

Customer.ID	, c ustomer :F:1 6	- -
flaymen iferms.	
Beacon02	Per Contract	Net 30 Days	-· -	
Sgt ·Rep'ID	1Shlpplng1Meth cicl	h_lp _!9ate	I	DuelDate		
	Hand Deliver	- ...	I	12/29/19	

... -

-- ----·
'Qu n  tliy     I	l l  teni	.

1 -	- --	-

-,-o,e--s-c r lpc---c-to-l-. -11

-	-	-

- •  •,--- -_U1_n l  t'P,r -ol- -,e. -	.--

-A-.=-n_, 0_  _1n,1 t-	-.

1.00'  Aq1ai llc Weed Control	Aquatic W. eed---=co--n-t:ro.-I,..s-erv.-.l,.c. e-s -per_-f,o.-rmed-,---t--- -    .	900-.-o=-o=--+--	-	9=0-o=--.=o--0=-1
In November, 2019

mre (m [E O \Yl [E
ill}	DEC 1 0 2019
By

	l		
	Subtotal
..s,_ _	900.00	
	Sale Tax		
	Freight	--		
	Total Invoice Amount	900,00	
	Payment/Credit Applied		
	ifOTAL	000,00	

_

Check/Credit Memo No:

Overdue Invoices are subject to finance charges.

l--topping Green & Sams
Attorneys and Counselors

119 S. Monroe Street,Ste. 300
P.O. Box 6526 TallahasseeF,L 32314
850.222,7500

V/3

I

1

3 /0(	6>7J  ,  ?/f

================================ STATEMENT =================================
November  27, 2019

Meadow View at Twin Creeks Community Development District
c/o GMS, LLC
475 West Town Place, Suite 114
St. Augustine, FL 32092

Bill Number 111171
Billed through 10/31/2019

ill}	DEC O 3 2019 !JU
By 	

rE

rE□

W rE

General Counsel
MVTCDD	00001	JLE

FOR PROFESSIONAL SERVICES RENDERED
10/01/19	KEM	Prepare application for alcohol license.

0.50 hrs

10/07/19	KEM

10/ 08/19	KEM

10/10/19	JLE

10/1 4/19	KEM

10 /16/19	JLE

10/17/19	JLE

10/17/19	KEM

10/18/19	JLE

10/29/19	KEM

Research status of application for alcohol license. Prepare application for alcohol license.
Review amenity consent form; email regarding the same; revise parking policy; email regarding the same.

Coordinate payment of temporary alcohol license; confer with contractor regarding payment and performance bonds.

Confer with Simpson regarding food truck vendor contract; research contractor information; prepare form of agreement; email regarding the same.

Review advanced funding provisions of completion and acquisition agreements; prepare for and attend Board meeting.

Review tempo rary alcohol license.

Review acquisition and completion agreement for advanced funding requirements.

Research status of alcohol license.

0.10 hrs

0.70 hrs

0.60 hrs

0.30 hrs

0.70 hrs

0.70 hrs

0.10 hrs

0.20 hrs

0.10 hrs

Total fees for this matter	$866.00

DISBURSEMENTS
Conference Calls Lexis Nexis License Fee
United Parcel Servi ce

Total disbur sement s for thi s matter

5.85
100.63
100.00
8.42

$214.90

General Counsel

MATTER SUMMARY	Bill No. 111171			Page 2	
Earlywine, Jere L.		
2.20 hrs	
275 / hr	
$605.00	
Ibarra, Katherine E. - Paralegal		1.80 hrs	145 /hr	$261.00	
TOTAL FEES	$866.00	
TOTAL DISBURSEMENTS	$214.90	
TOTAL CHARGES FOR THIS MATTER	$1,080.90	

BILLING SUMMARY					
Earlywine, Jere L.	2.20 hrs	275	/hr	$605.00	
Ibarra, Katherine E. - Paralegal	1.80 hrs	145	/hr	$261.00	
TOTAL FEES				$866.00	
TOTAL DISBURSEMENTS				$214.90	
TOTAL CHARGES FOR THIS BILL				$1,080.90	

Please include the bill number on vour check.

Municipal Asset Management, Inc.
25288 Foothills Drive North Suite 225
Golden, CO 80401
(303) 273-9494

INVOICE

INVOICE NO:
DATE:

0617531
12/1/2019

To: Meadow View at Twin Creeks COD Ernesto J Torres
475West Town Place, Suite 114 St. Augustine, FL 32902

ti	u

DUE DATE	RENTAL PERIOD	
1/7/2020		

flECE VEn
DEC O 9 2019

BY:                    _	_	_	_

PMTNUMBER	DESCRIPTION	AMOUNT	
12	Lease payment due pursuant to Tax-Exempt Lease Purchase Agreement dated October 25, 2018 for the acquisition of fitness equipment
V,;-!Jt @
I. YvO. 9:l. t/nJIS-	2,307.62	

TOTAL DUE

$2,307.62

Please detach coupon and return with check payable to MUNICIPAL ASSET MANAGEMENT, INC. and remit to address above.

If you have any questions concerning this invoice,
call: Municipal Asset Management, Paul Collings, (303) 273-9494.

THANK YOU FOR YOUR BUSINESS!

Invoice#	Due Date	Total Due	Amount Enclosed	
0617531	1/7/2020	$2,307.62		

Meadow View at Twin Creeks COD Ernesto J Torres
475West Town Place, Suite 114 St. Augustine, FL 32902

Municipal Asset Management, Inc. 25288 Foothills Drive North
Suite 225
Golden, CO 80401

RTEAM

\YI [E

[E	(m [E

lfil NOV 1 5 2019
By

Real Time Entertainment & Management
1021 16th Street N
Jacksonville Beach,, United States 32250 9048618128

The Band Be Easy at Beacon Lakes Manager 850 Beacon Lake Parkway, St. Augustine, FL, 32095, United States
May 25, 2020

INVOICE
Total Due Created

rteam0156
$ 1,125.00 12/6/19
11/14/19

'{·

-- -·-	'

PAY.NOW '

-- -

'

Meadow View at Twin Creek Richard McGeveran beaconmanager@rmsnf. com

Invoice Details
May 25, 2020 - The Band Be Easy
Performance Fee

Subtotal

Tax	$ 0.00	
Total	$ 1,125.00	
Incom e Tax Withholding	$ 0.00	
Amount Due	$ 1,125 .00	

/, f!>t) O, /j?i, /OV
j>?-ej)t0-1'cl	/;> 6u

$1,125.00

$1,125.00

Pa yPa l	1'3/\fJl<TR/\NSFER	VISA

Riverside Management Services,Inc 9655 Florida Mining Blvd. W.
Buil ding 300, Suite 305

Bill To

Jacksonville, FL 32257

llrnvo ce

Date	Invoice #	
11/26/2019	45	

Meadow View @Twin Creeks CDD
475 West Town Place S uite 114
S t. Augustine,FL 32092

m(E

lilll NOV 2 6 2019

rE il W (E fml

	P.O. No .	Te	rms	Project	
				
C?,ua ntity	Description	Rat e	Amount	
	Facility Maintenance October I - October 31, 2019 M· aintcnancc Supplies

-	'	,
;- .,, ,:_ I 1 ,+1   V) q    '"'   t·'
,, .j · 1.. <' ' '.5 t t. ,'iSS'ut,
,
6:> f' O v \/\J S 1.1 <\ I "\ -t- I
f, 3 'l.o , $'3'8, "I 5 o o t,.
R	'I;.,..	/.vi.,,'"" t·  .
/ , 3 L. o , S7'l. , 't '-t '"l.O
I
C.o v,'\+ v\ J ..,_V\ "- '/
I, 3 '2.o , 5"38 , t; S o \ \
CAI	v- Z:O	

i  I   O    ·2.   D    , oo

1·	\'i	oO
(p I

oe>
4· i	I 1g I

" f \o \ , g3	2,684.33	2,684.33	
			8 11.50	811.50	

-	Total		/	
$3,495.83	

RMS

MuADOWVIEW AT TWIN CREEl{S COMMUNITY PEVEI.OPMF.HT DISTmCT MAlNTEHAHCE BILLABLE HOURS
 	FOR THE MONTH OF OCTOBER 2010	

Date	Hours	gmnloyo.o	Oosorlplloh	
10/1/19	3	KB.	Prossura washed water fealure, boaI houso and back of bui!dino	
10/2/19		F.S.	Removed cobwebs, blew leaves anc.l del.ltls off lennls cou11s, pick Up any Ira.sh I debris	
10/3/19	7	l<.B.	FIXcd tennis court windscreens, pressure washod front of bul!tHng, picnic tablo Md bonches, bloachad	
			nots of pool feature, blew leaves and debris off tennis CQUrls	
10/4/19		F,S.	Blew leaves ond debris off enllre prope,ty	
10/7/10	3	F.iJ,	Hung decorative flags, deaned gazebo	
10/7/19	3	l<.B.	lns!al!ad nags throughout Iha neighborhood on Ughl poles	
10/9/19	3.5	F.S.	B!swleavos and dobris off an oulskla common areas, cleaned a!! tab!es end boncho$, cirncl<.ed and	
			changed aU hash receptacles	
10/10/10	7	K.B.	Repal1od windscreens, blew leaves and debris off ftont porch hay, added an addltkmal lap lana in fap	
			pool, repaired hammock, checked and changed all trash receptacles	
10/11/19	2,5	F,S,	Blew !oavas ond debris f,om amenity areas, sldewalks, pool deck, rakad beach, dusl cobwebs from	
10114/19	5	F,$,	Securo vAnd .scroons, blow off outs\tle areas, sidewalks, pool deck, paHo oreas,	
10/16/19	6	F.S.	Removed dobrl$ around oil common orons, cloanod slom1drains, pulled weeds In {he playground	
10/17/19	3	KB.	Replaced 2 lighls In k!tchen dfnfng- aroa, painted multiple areas lhat had mud stains, deaned smudges	
			from walls, dusted for spldorwcbs Md cggu aroun'1 bullding and boat house	
10/18/19	2,5	F.S.	Blow off all outside areas, rake th beHch mecas, secure tennis courl wind screens	
10/23/19	3	f,S.	Rerooved debrls from common aroos lhrouohoul nolghbo1hood, cfaanod out storm drains	
10/24119	6	l{.B.	Brushed chlorine on base of tower lo lry and take olgao oH, r0<ed tennis couit wind.$craens	
10/28119	2	F.S.	Blew off !eaves and debris all common areas, pickup Irash, remove cobwebs as needed	
10/30/19	3	F,S,	Removed debris around all common areas, cleaned out sloml drains, blew !eavas and debris off all	
			i;/tlewalks and common areas	
10/31/19	7	K.B.	Pressure. washed sidewalk spots, patio s\;:iins, chairs and table on pool deck, p1essuio washed rugs al	
			ontrance1 fixed windscreens on lannis courts	
10/31/19	3	F.S,	Removod dobrl:-i l10d {rash from lakes	
TOTAL	75,5			
MILES	=94		•Miteage Is telmbUtsablo per socUon 112,061 Florida S!alulos Miloage Rate 2009-0.445	

l>WTC

MAINTENANCE BILLABLE PlJRCliASES

Period Ending 11/05/19

DISTRICT	

DATE	

SUPPLIES	
!"filQ.£	

EMPLOYEE	
Ml!AOOWVIEW					
AT TWIN CREEl<S CDD					
(MVTC)	9121/19	'fke Cleaner	10.09	D.S.	
	10/8/19	1 11 Wall Clock for Fitness Center	22,99	R.M.	
	10/9/19	Glossy Papor	9,21	D,S,	
	10/9/19	Ash Tray	2,48	D.S.	
	10/9/19	Comrnand Hooks & Replacements (2)	19,39	D,S,	
	10/10/19	Raiche! Slrap (2)	22.93	B,S,	
	10/10/19	Tow Hooks	5,14	B.S,	
	10/17/19	Swiffer Refill 18 ct	14.34	l<.B.	
	10/17119	Goo Gone spray 12 oz	5.13	l<.B.	
	10117/19	Non Scratch Scouring Pad	5.28	l(.B.	
	10117/19	5,5 w(60w) light Bulbs (3)	33,98	1(.8,	
	10/17119	Llt(lo Big Shol Super Nozzle	10,32	l<.a.	
	10/24/19	Pioluro Hanging Kil	10,33	D,S,	
	10124119	Box of NaUs 1 lb	4.1.0	D,S,	
	10128/19	33 gallon Trash Bags 50 cl	10.01	B,S,	
	10/30/19	1 gallon Rost Stain Remover	10,65	D.S.	
	10/30119	Marino Navy Signal Flag Set 40' Long (2)	21.85	D.S.	
	10/30/19	Bathroom Towol Hooks 2 pcs	I 8.39	D.S.	
	10/31119	Dog Wasla Bags 200 bags/roll (4000 total)	168,64	D.S.	
	10/31119	Ab Exercise Mal- SilUp Pad (2)	18.38	D.S.	
	11/4/19	White-Ox Rusi Remover	15.90	D.S.	
	11/4/19	Pump Spray	19.58	D.S.	
	1115/19	T-Handle BilHo!der	9.69	D.S.	
	1115/19	Torx Head Screw Drlver Bil	11.80	D.S.	
	11/5/19	Flat Bar 36"x2''	13.03	S.S.	
	11/5/19	Boll Locks (2)	19.73	S.S.	
	1117/19	Tool Bog	26.42	D.S.	
	1117/19	Drlllset	79,35	D,S.	
	1117/19	Sc::rewdrtver Set	26.42	D.S,	
	1117/19	Tool Sat	91,91	D,S,	
	11/7119	Hammer	24.12	D.S.	
	1117/19	Ad)ustablo Wrench	11\,92	D.S.	
	11/7119	Pliers	22.97	D.S.	

TOTAL 	$811,UO 

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

Date	Invoice#	
1 1/26/2019	46	

BIIITo

( {DJ lE	lE D W lE [ii)

Meadow View@ Twin Creeks CDD
475 Wcsl Toll'n Place Suile 114
SI. Augustine, FL 32092

UI]	NOV 261019
By

	P.O. No.	Terms	Project	
				
Quantity	Description	Rate	Amount	
	Special El'cnl Supplies

I, .)"'1-b ,  5" -r z. , 1F-   , 'i 0
v-- :J.V	@	1,044.29	1,044.29	
	Total	$1 ,0 44.29	

.r \	)
l 1 , -.... 1.,, 1 9

SPECIAL EVENTS		
Period Ending 11/05/19		
DISTRICT	DAlE	EV NT	SUPPLIES	l'filQJa	EMPLOYEE	
MEADOWVIEW
AT TWIN CREEl(S ODD
(MVTC)	
10/4/19	

13!ngo	
lip (Nol lncludell on Previous !nvo!ce}	

0,05	
D,S,	
	10/9/19	FaV/Halloween	95 Pumpkins	335,92	D.S.	
	10/9/19	FalVHaHoweon	Fa11Gorlond(4)	29,44	D.S.	
	10/9/19	aWHalloween	Foll Flowers (2)	24,59	D.S.	
	10/9/19	FaPJHahoween	Bolos ol Hay (10)	95,22	D.S.	
	10/20/19	Far/Halloween	Wings	159.16	D,S,	
	10/24119	Hai½ween	Haltowmm Sorvlng Bowls (3.)	9.23	D,S,	
	10/24/19	Ha oween	Cider ackel.(18)	10,33	D,S,	
	10/24/19	Hafoween	Cocoa Packets (22)	1'1.88	D,S,	
	10/24118	Halloween	Apple Splco Cider (4)	9.11	D.S.	
	10/24119	Ha&;ween	Candy Bags (3)	71.73	D.S.	
	10/25119	Garage Sale	Community Garage Selo S!gM	69.00	D.S.	
	10/30/19	Bingo	Rahlo Tlckol Roll 2000	13.41	D.S.	
	10/31/19	Bingo	Bingo Paper Cards 5 sheets-100 bks (5)	31.34	D.S.	
	10/31/19	aingo	Bingo Dabbe, Set of 12 (2}	22.04	D.S.	
	1116/19	venl.s	Karaoke PA Speaker	02.03	D.S.	
	11/6/19	Events	Microphone Windscreen	'17,13	D,S,	

TOTAL .$1,044.29 

Riverside Management Services, Inc
9655 Florida Mining Blvd. W. Building 300, Suite 305

BillTo

Jacksonville, FL 32257

llnvohce

Date	Invoice #	
11/26/2019	•17	

Meadow View@Twin Creeks CDD 475 West Town Place
Suite J 14
St. Augustine, FL 32092

l, 1.200.00

Total

1,200.00

1,200.00

v !J-0<:_B

1

S 3 8 , 1 S o t \

,. ,

...

C, o   V\ ""TI"J\     t!-.1"\     '1

I

Pressure Wnshing Services - Nol'c111bcr 2019

,,

,·

Amount

•'

.Rate

. "

:,

·. .·,·:·

Description': :

,,

; ..

..

..

.: .. ' .

- : .

:·

'.

.a u ai1tity
·1·	•

Project

Terms

P.O. No.

Riverslde Management  Services, Inc.

9(\.5!:i Florida Mining Blvd. W, Bldg. 300, sulto 305, J1Jc  ks onv f!lc 1   Florida  32257

service Detail

8111 To:	Beacon L;:1ke COD	lnvoloe Dato:

Due Date:	11/30/19
Upon Rooclpt	
Amount boo:	 	S1,200.00				

Description
11/11/19	Pressure Wash Toweral entrance, Pillars, Fence and	s
yellow traction pads
11/12/19	Finished fence line and pil!ars al  fronl enlrance, spot clean	s
amenity cenlerand sidewalks, cleaned boul!ard lights, Gazebo,

Hot Water und Chemkal TrC!atmanttoro.m.ovedlrt, mlldew1 and algae,

600,00

600.00

TOTAL AMOUNT DUE:

  s	1,200,00 

Should yau have any questions, p!easo conlact Rich v,.1,etsel@ (904)759-8923
or mTietsol@gmsnf.com.com

Remit Payment

3807 Edgewood Drive
Jacksonville,  FL 32254
Phone 904-356-9905
Fax 904 -356 -9902
1-800-745-0945

12/02/2019
808500

74

MEADOW VIEW AT TWIN CREEK 850 BEACON LAKE PKWY

ST AUGUSTINE

FL 32095

MEADOW VIEW AT TWIN CREEK
475 WEST TOWN PLACE STE 114

MEADOW VIEW AT TWIN CREEK
475 WEST TOWN PLACE STE 114

ST AUGUSTINE

FL	PAGE
32092

1	ST AUGUSTINE	FL
32092
808500	74 12/02/19

LATE CHARGES WILL BE ASSESSED ON ALL INVOICES PAST DUE AT 1.0%, 12% ANNUAL
DUE AFTER 30 DAYS
11292019 1262679 INV	156.66	156.66	1262679 INV	156.66
CUSTOMER-	808500 TOTAL	156.66 *

156.66	.00	156.66

TOTAL-	156.66

n	u

oece,ven
DEC O 9 2019
o ··-------

ORDER DATE	CUSTOMER#	SLM. #

CUSTOMER COPY

3807 Edgewood Drive

8 0 8 5 0 0	74	1	! 2 2(-7<:;I

You Con Oeotly Seo

J VER TO:

Jacksonville, Florida 32254
Phone 904-356-9905/Fax 904-356-9902
1-800-745-0945

 	TERMS	
DIE AFT ER 3 0 DAYS

 	SPECIAL INSTRUCTIONS	

TELEPHONE	I I TRIP I STOP I
b 0 2 -- 3 7 3 ·- 7 2 2 7

!EADOW VIEW A T T WIN CRE EK
!50 BE AC N LAKE PKWY

3T AUG USTINE	FL
3 209 5

ME ADO W VIEW	AT TWIN CREE
475 WEST TOWN PACE
STE 114
ST AUGUS TINE	FL
32092

JENNIFER

V;- :3 LJ	®
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7 7 1 5	-	l

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2-78    +0	-	1-
;:	4 2 0 -	.'!.-

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-...>4.......,      U.  ,S..'IER.. .W!-!n·	r S E'E.C	RD ER '-    -    -  .- -	+-­

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tee o 4--21!19	1---

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-	----

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-	-   -  --	-   -  --	- - - - - - - - - -

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-	-    -	-- - ·- -.  -- -- _,,,... ... ,.; , ,. •• 1 ne. - LI A O r.!IC::n l"'\1\1

ST= STATUS CODE O=OUT    S=SUB
P = PARTIAL FILL
TX=TAX

SUB­	 	
TOTAL	-	...

TAX	 	. o r	

Simply Linen Solutions
A Division of Star Brite Laundries, LL:.C

124		Century 21 Drive, Suite 3 Jacksonville, FL 32216
(904) 855-4014

,,.

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CUSTOMER NAME:

DATE I

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s	I SU I PO#

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INVOICE NUMBER

-TYPE

CONTRACT DATE

:- -
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ITEM DESCRIPTION

COLOR ADDITIONAL
INFO

--	1  ,ef;'f ......- -  ..,.,..,,	..--
DATEl:J/  ?;i DATE :   ::   '

PMTTERMS

%

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DATE:
QUANT.

DATE:
QUANT.

'

- - -
UNIT PRICE

TAX

- - - -
TOTAL AMOUNT

FREQ.

-'- - - - -
ADJ AMOUNT

ROUTE

LAUNDRY SERVICE

!	I':>

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.-

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SERVICE (INCLUDES: EQUIPMENT / DELIVERY)

I

and interruption  of  service. Credits  are not  issued for  relurned un-used linens.		(")	, J / Delivery Received by:   	  ._		.,,.,	Date:    _   :A:.-..:...1.__,.,_.,   •_  _;_--1

4---

TAX
- - -
TOTAL

. "
---
+- - -  - --l f	1

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Si g n ature OTCostomer

STRICTLY PROHIBITED: LAUNDERING OR LENDING OF SUPPLIER-OWNED GOODS.

.....

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www.simplylinensolutions.com

-

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lill DE C O 4 2019
By

rEa	\YI rEIll!

Rental linens and textiles are the property of Simply Linen Solutions. Rates are based on a weekly time period.	AMOUNT		- ,	
Customer is responsible for lost/damaged/abused linens & textiles and will be billed for replacement Additional		'	C-	
rental and/or replacement costs will be billed for all non-returned linens and textiles. Inventories kept longer than one week are subject to additional fees. Invoices not paid within 30 days of delivery date will incur 10% late fee	SURCHARGES	-	P
D	. \,O
V	

Questions on this invoice call:

(866) 470-7133 Option 2

10

START STOP	11
NEWSPAPER
REFERENCE	12 14	13

DESCRIPTION	PRODUCT	15	
SAU SIZE		
RATE	
AMOUNT	
11/03		Balance Forward				$85.27	
11/27	P113715	Payment - Lockbox 419				$-85.27	
11/14 11/14	10323 2383- 1142019	NOTICE OF MEETING 11/21/19	SA St Augustine Record	1.00 X 4.7500	4.75		$8.98	$42.66	
11/14 11/14	103232383-11142019	NOTICE OF MEETING 11/21/19	SA St Aug Record Online	1.00 X 4.7500	4.75		$8.97	$42.61	
		PREVIOUSAMOUNT OWED:	$85.27				
		NEW CHARGES THIS PERIOD:	$85.27				
		CASH THIS PERIOD:	($85.27)				
		DEBIT ADJUSTMENTS THIS PERIOD:	$0.00				
		CREDIT ADJUSTMENTS THIS PERIOD:	$0.00				
We appreciate your business.			
,V	J	(&)			
II    :f/0.  67'3' t  /  fO			
-'"			
DEC O 9 2019			
			8 '•f!.....;;._;;,,;...:;;=.:::  	
_			

21 I	CURRENTNETAMOUNT	22 I	30 CAYS	60 CAYS	OVER 900AYS	' UNAPPLIEOAMOUNT	23 I	TOTAL AMOUNT DUE	

$8 5.27	
$0.00	
$0.00	
$0.00	$0.00	$85.27	
SALES REP/PHONE#	"I			ADVERTISER INFORMATION		
Melissa Rhinehart 904-8 1 9-3423	'I	BILLING PERICO	I • I	BILLEOACCOUNT NUMBER	1,1	ADVERTISERL/CIENT NUMBER	I 2 I	ADVERTISER/CLIENTNAME	
		11/04/2019 - 12/01/2019 I	15651	I	15651	IMEADOW VIEW AT TWIN CREEKS CDD	

MAKE CHECKS PAYABLE TO

The St. Augustine Record

The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261

Payment is due upon receipt.

PLEASE DETACH ANO RETURN LOWER PORTION WITH YOUR REMITTANCE

	1 I	BILLINGPERIOO		ADVERTISER/CLIENT NAME	
	1 1/04/20 19 • 12/01/2019	MEADOW VIEW AT TWIN CREEKS COD	
COMPANY	23 I	TOTAL AMOUNT DUE	' UNAPPLIEO AM	OUNT	l>I	TERMSOF PAYMENT	
SA 7	$85.27	$0.00	I	NET 15 DAYS	
211	CURRENT NETAMOUNT 	1221		30 0AYS	I	60 CAYS	I	OVER900AYS	
	$85 .27	I		$0.00	I	$0 .0 0	I	$0 .00	
I	PAGE# I • I BILLING CATE	I • I	BILLED ACCOUNT NUMBER Iii	ADVERTISER/CLIENTNUMBER   I    24 STATEMENT NUMBER	
	I	12/01/2019	I	15651	I	15651	I	0000060075	

Th e St. Aug ustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261
ADVERTISING INVOICE and STATEMENT

BILLINGACCOUNT NAME.AllO AOORESS	REMITTANCEAOORESS

S.:tt

mN

MEADOW VIEW AT TWIN CREEKS CDD 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
h1111111•1111•11111•1111•••1111•1•1111M••111l1111111•1111h•

The St. Augustine Record Dept 1261
PO Box 121261
Dallas, TX 75312-1261

Thu, Nov 14, 2019 8:36:22AM

Legal Ad Invoice
The St. Augustine Record
Send Payments to:
The St. Augusting Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261

Acct: Phone: E-Mail: Client:

15651
9049405850

MEADOW VIEW AT TWIN CREEKS (

Name: Address:

City:

MEADOWVIEW AT TWIN CREEKS CDD 475 WEST TOWN PLACE, SUITE 114

SAINT AUGUSTINE	State:	FL	Zip:	32092

Ad Number:
Start:

0003232383-01
11/14/2019

Caller: Issues:

Courtney Hogge
1

Paytype:
Stop:

BILL 11/14/2019

Placement: Copy Line:

SA Legals	Rep:	Melissa Rhinehart
NOTICE OF MEETING MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT The regular meetir
NOTICEOF MEETING

Lines Depth Columns

55
4.75
1

MEADOWVIEW AT TWIN CREEKS CUMMUNI'J'\'
DEVELOPMENT DISTIUCT

The regula r mcl'ting of lh t! Hoard of Su­ pcn su r.; of tht= Meadow Vit'w at Twin Cr k.-. C.:o mmu nity Dl',·clopmenl Dis­

Price	$85.27

t rict "illhl'held on  'l'hw -sduy,  Novem­ ber 21, 2019 nl 10:00 u.m. at the offi­ ces of Go\'Ca·nmcnlnl Mn1111gcmcnl Scn·iccs, 475 \Ve.st Town Pince, Suite 114, St. Aug,u'i-tln e, 1-:tnricla : J20!)2.

: 1 c

IIl c:  ,!	el  1   ,t	1	, i':I!

the pro\'ision of Florida Lnw for Com­ munity Develupmi:nt Distrit:L'i. 'l'h c 1111.!eting  muy he cont inue<l t o a  <late , ti ml', and \)l:u·t- to he spcdflL'd nn the rl'C'or d nt t w meeting. A cnpv of the agenda for this mctting nu,y" be ob­ lnincd    frnm   Go,·crnmcnt  nl   Manage­
ment  Seniccs,   LLC1     475  \Vest   Town
Plact>, S uite  IM, St. Augustine, Floridn
.12092 or hy ,•ailing (90+) 940-5850.
Thcru nmy hi! occnsinns  when  one  or more Supt•n·isors or staff will  partid­ pate hy telephone . Purs uant to provi­ siom• of th e Americans with Disnbilitics Act, nn\ ' t >er son req u itin g special nc­ commoilatiuns nl this  mct:tinK  het•.;,u se of a d isuhility or phy1-ikl\l impi1irment shouJu  t•nntnl' t   th e   District   Offi<'.t'  nt
W<») !HtHi85U al l ;,s t 48  hours prior

n 0E c,e v e un

to the ml'l'ting. Ir you :ne heati ng or spt!t'.Ch impaired, please contact thl! Flotido Helay Service by dia ling 7-1-1, 0 1 l -BUU-1!55·8771    ("ITY)   /    1-800-955-
8770 (Voice), for  ilid in  contactins; the
District Ollict:'.
A person who <lel'i<les to uppcal uny deci­ sion  made  at  the   meeting   \\ith  respect to uny  muttel'  considered  nt  the  mcl'ling is advised thnt pl•rson ,,ill nct'il ll retort.I of the prO·lee <linJ..<S and that accordingly, the pcr'/iOll urny need to l'nsnrc that n nrhalim rt-cnr<l of th e pruce t<linr · is madc, ind uJin the tse timony mu e,i­ d.enct upon which such nppeal is to he b:\St'd.

.follll'S O)i\'er
Distrit1 I\lnnugcr
ooo:1:.1::J2:J8:J Nm"l'mhcr 14, :.!OI!l

NOV 1 8 2019
BY•; 	_

THE ST. AUGUSTINE RECORD
Affidavit of Publication

MEADOW VIEW AT TWIN CREEKS CDD 475 WEST TOWN PLACE, SUITE 114

SAINT AUGUSTINE, FL 32092

ACCT: 15651
AD# 0003232383-0 I PO#
PUBLISHED EVERY MORNING SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORIDA COUNTY OF ST. JOHNS
Before the undersigned authority personally appeared MELISSA RHINEHART who on oath says he/she is an Employee of the St. Augustine Record, a daily newspaper published at St. Augustine in St. Johns County, Florida; that the attached copy of advertisement being .a NOTICE OF MEETING in the matter of NOTICE OF MEETING 11/21/19 was published in said newspaper on 11/14/2019.

Affiant further says that the St. Augustine Record is a newspaper published at St. Augustine, in St. Johns County, Florida, and that the said newspaper heretofore has been continuously published in said St. Johns County, Florida each day and has been entered as second class mail matter at the post office in the City of St. Augustine, in said St. Johns County, Florida for a period of one year preceding the first publication of the attached copy of advertisement; and affiant further says the he/she has neither paid nor promised any person, firm or corporation any discount, rebate, commission, or refund for the purpose of securing this advertisement for publication in said newspaper.	
Swo-rnzto a    1.subscrii ed  .efo"te me this	day cNQV  1 4 2019
by/    :0:L	&,1,,_,cp.ho is personally known to me
,,0	'	;-
or who has produced as identification	

Notary Publlc State of Florida
Kimberly M Reese
My Commission GG 312209	

NOTICE OF MEETING

TWIN CREEKS

MEADOW VIEW AT

COMMUNITY DEVELOP:MENT DISTRICT

The regulni• meeting of the Board of Su­ pe1'Visors of the Meadow View at Twin Creeks Community De\•elopment Dis­ trict will be held on Thursday, Novem­ ber 21, 2019 at 10:00 a.m. at  t11e offi­ ces of Governmental M1u1agement Scnices, 475 West Town Place,  Suite U4,   St.   Augusline,    Florida   32092,
J !g:e  \         erllt  C      l   C\ f
the 1;1rovision of Florida I.aw fol' Com­ mumly De\·elopment Dfatricts. The meeting may he continued to  a  date, time,  and   place  to  be  specified  on the
·- record at the meeting, A copy of thl' ag:enda for this meeting may be ob­ tamed from Governmental Manage­ ment Services, LLC, 475 West TowJJ Place, Suite 114, St. Augustine, Florida 32092 or by calling (904) 940-5850.
111ere may be occasions when ont' or more S1111endsors 01· staff wUI partici­ pate by telephone. Pnrsuimt to provi­ sions ofthe Americans \\dth Disabilities Act, any person requiring special ac­ commodations at this meeting  because of n disability or physical impairment slmuld   contact  the   District   Office at
{904) 940-5850 at least 48 hours p1ior
to the meeting. If you arc hea1ing or speech impaired, please contact the Florida Relay Scr\-ice hr dfoling 7-1-1, m
1-800-955-8771   (TIY)   /   l-800-955-

Distrkt Office.

R770 (Voic:P.),  for   uirl  in  r.ont,1!'ting tlui

A1;1erson who deddes to appeal any deei­ s1on  made  at  the   meeling  with rei;pect
to any  mutter considered  at  the meeting is u<lvised that person will need a record of tl1e proceedings und that accordingly, tl1e person may need to ensure that a verbi1tim record of tlll' proceedings is made, including tl1e kstimony and evi­ dence upon which  such 11.ppe,d  is  to be

bl!Sed.

James Olh•l'r Dist.l"it1 Manager
0003232383 November 14, 2019

   Expires 03/17/2023

INVOIC f.: ii	INV ©le E DN r E	
JAX 64456	10/31/2019	
TERMS	PO tilUMBER	
Net 30		

-	U\IVOICE

Bill To:
Meadow View at Twin Creeks COD c/o GMS-NF, LLC
475 West Town Pl Suite 114
St. Augustine, FL 32092

Property Name:	Meadow View at Twin Creeks
COD

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: November 30, 2019 Invoice Amount:	$646.37

 
escription	Current :Amoun i
HEAD AND PIPE REPLACEMENT AT HUTCHINSON LN DUE TO SOD CONTRACTOR
Irrigation Reapairs	$646.37

m[E [E \YJ[Efm
ill}	NOV 2 6 2019
By

Invoice Total	$646.37

;E	l /./3-!1
l t fl.l	A, 101\.)'fi fp	, ,t.;
cJ0 I, 3 ,'.2.ei , (!; 3 800	, l; 5 009

Bill To:
Meadow View at Twin Creeks COD c/o GMS-NF, LLC
475 West Town Pl Suite 114
St. Augustine, FL 32092
Property Name:	Meadow View at Twin Creeks
COD

11\lVOICE
INVOICE 1J	IN VOIC E DAT E	
JAX 64457	10/31/2019	
TERMS	P0 NUMB.ER	
Net 30		
Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: November 30, 2019
Invoice Amount:	$1,255.45

 	

pescription
Pipe Reroute at Park on Concave Lane

_	 	Current Atnoun

Reroute piping and install new heads clue to construction on right side of parl<.
Irri ga tion Repairs

Invoice Total

$1,255.45

$1,255.45

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O'J/ . 3oZO , S. 3 (ro o , l/ S"OO,

I

rElmrE WrE
ll]	DEC I O 2019
By

y,_,110 (ff)

Bill To:
Meadow View at Twin Creel<s COD c/o GMS-NF, LLC
475 West Town Pl Suite 114
St. Augustine, FL 32092
Prope1iy Name:	Meadow View at Twin Creel<s
COD

INVOICI .
INV0ICE II	INVOIOE DATE	
JAX 64458	10/31/2019	
illERMS	PO NUMBGR	
Net 30		
Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: November 30, 2019 Invoice Amount:	$715.00

If]) (E

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lll]	DEC l O 2019
By

escription
HEAD RELOC ATION AND REPAIRS AT CONCAVE LN.
Irrigation Reapairs

Y3ilrL ! ;U- 17
U	i-,	A'ft	Y  H.@A1	S.
/Jo1. 3 :W , S ,3'u-O(:)•'"IS o o f
V,,,. L/O	@

Ourrent Amoun

$715.00

Invoice Total	$715.00

Bill To:
Meadow View at Twin Creeks COD c/o GMS-NF, LLC
475 West Town Pl Suite 114
St. Augustine, FL 32092
Property Name:	Meadow View at Twin Creeks
CDD

INVOICE
INVOIC E fj	IN VOIC E U>AiPE	'	
JAX 64459	10/31/2019	
TERMS,	PO NUMBER	
Net 30		
Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: November 30, 2019 Invoice Amount:	$750.00

. esettiption	Current Arnow,
 
New soil for flower beds

/{o)IE & IE U W IE
!Ill	NOV 2 6 2019
By

Plant Installati on	$750.00

i3/s4,k //·IJ,I)

Invoice Total	$750.00

IAAni scAi06  fJo;:J,fi  J< /·AJ0'(

00 '• 3o<O I -s

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V/	J;O	(j)

Bill To:
Meadow View at Twin Creeks COD c/o GMS-NF, LLC
475 West Town Pl Suite 114
St. Augustine, FL 32092
Property Name:	Meadow View at Twin Creeks
COD

INVOI CF
INVOICE fl,	IN VOICE D'ATE	
JAX 64460	10/31/2019	
liERMS	PO NUMBER	
Net30		
Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: November 30, 2019 Invoice Amount:	$6,347.62

.---  -  -  -  - - -	- - - - ,-
esct•iption
Fall Annuals
Annual Installation

.,-  -  -	-  -  ,---  - -  -  -  -	- 

Ourrent Atnoun

$6,347.62

ru [E [fil [E a \'{] [E rm
IBl	NOV 2 6 2019
By

Invoice Total	$6,347.62

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/AtJ't-,SCfl. ,0 (!  wl A.I N	'
00  /. 3,;zo, S-$«5''t, .	.s-cio J	

Bill To:
Meadow View at Twin Creeks COD c/o GMS-NF, LLC
475 West Town Pl
Suite 114
St. Augustine, FL 32092
Property Name:	Meadow View at Twin Creeks
COD

INVOICE
INVOIC E #	INVOICE 0ATE	
JAX 71868	11/30/2019	
iTiERMS	P0 NUMBBR	
Net 30		
Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: December 30, 2019 Invoice Amount:	$660.00

esc1iption	Clllirent Amoun

Top Dress Entire Bahia Area - Per Application - Labor Only

Entire field = 120,000 sq ft= 92.6 yards of sand for .25in depth per application. Top dress will be done in multiple applications on .25in.

PRE-APPROVED
Fertilization	$660.00

y3fdt)o /,(.10,11

4

11/N'b SCl':tP6 tnJ1iiv56;ve,'y
00 I, 3oZo, 5".J[roo,(1soo
v	¼O	@

Invoice Total	$660.00

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lfil DEC 1 0 2019	w
By

Meadow View at Twin Creeks
Community Development District	Construction Funding Request #2
December  13, 2019

Req.	PAYEE

Ferguson Water Works
Beacon Lakes Phase TH - Direct Purchase Sep 2019

$	12,245.00

County Materials
Beacon Lakes Phase 3A - Direct Purchase Sep 2019

$	42,963.03

Total Funding Request	$	55,208.03

Please make check payable to:	Meadow View at Twin Creeks CDD
c/o GMS LLC
475 West Town Place Suite 114
St. Augustine FL 32092

Signature:  	
Chairman/Vice Chairman

Signature:  	
Secretary/Asst. Secretary

COUNTY MATERIALS DIRECT PURCHASE ITEMS.
AMOUNT	DATE
Invoice Date	Invoice#	Invoice Amount	Cumulative	Billed to CDD	DUE	CDD PAID

9/16/2019	149978-01	$	4,438.95	$	4,438.95		
9/16/2019	149978-02	$	4,485.60	$	8,924.55		
9/16/2019	149978-03	$	4,485.60	$ 13,410 .15		
9/16/2019	149978-04	$	4,485.60	$ 17,895.75		
9/17/2019	149978-05	$	4,362.32	$ 22,258.07		
9/17/2019	149978-06	$	4,191.44	$ 26,449.51		
9/18/2019	149978-07	$	4,362.32	$ 30,811.83		
9/18/2019	149978-08	$	4,083.60	$ 34,895.43		
9/18/2019	149978-09	$	4,083.60	$ 38,979.03		
9/19/2019	149978-10	$	3,984.00	$ 42,963.03	10/16/2019 $ 42,963.03	

TOTALBll.llOTODATE	$	42,963.03

r-'

COUNTY • (866) 343-8488 Fax (352) 343-0471
MATui.us  cotPORATloN	ASTATULA, FL 34705-0435

REMIT TO: PO BOX 38

1--SHIPPE;
!	09/16/19
;	-	I -·- · rct

INVOICE DATE
09/16/19
P.O.ND.

INVOICE

ORDER NO.

- - -

149978-01
-	L PAG  # 
_	 L '.l of 1

CUST II:	10702
Beacon Lake Ph 3A
SHIP To:	St Johns County
700 CR 210
St Johns FL 32259

MARATHON, WI 54448-0038

MEADOW VIEW AT TWIN CREEKS COD C/0 HUGHES BROTHER CONST INC
BILL TO; 948 WALKER ROAD
WILDWOOD FL 34 785

LINEI
NO.	PRODUCT
AND DESCRIPTION	I	QTY.	I
SHIPPED	QTY. I
U/M	UNIT
PRICE	AMOUNT
INET)	
5	224380s			"	96. 00	LFT	"-- 26. 70	2563.20	
'-	24" RCP CL3 SMALL BELL					
6	224ep			12.00	EA	0.00	0.00	

7
.._	24" RCCP GASKET SMALL
230380s
30" RCP CL3 SMALL BELL	BELL	'	
40.00	LF	"37.95	
1518.00	
8	230s			5.00	EA	0.00	0.00	
30" RCCP GASKET SMALL
9	224999s
- 24" MES 4:1 GB SMALL (1	BELL #839230

PIECE)		'-	
1. 00	EA '	
357. 75	
357. 75	
				Total	4438.95	
				Invoice Total	4438.95	

	
				SEP 2 0 2019	

r,

r-;. COUNTY• (866) 343-8488 Fax (352) 343-0471
MATHIAU.  CORP()l<AJION	ASTATULA, FL 34705-0435

REMIT TO: PO BOX 38

INVOICE

ORDER NO,

149978-02

--- f -; \- 4

CUST 11:	10702
Beacon Lake Ph 3A
sH1P ro:	St Johns County
700 CR 210
St Johns FL 32259

MARATHON, WI 54448-0038

LINEI NO.	PRODUCT
AND OESCRIPTION			UNIT PRICE	AMOUNT
(Mil}	
5 224380s	'	1 68. 00	LFT	.......26. 70	4485.60	
-..... 24"	RCP CL3 SMALL BELL				
6	224ep		21. 00	EA	0.00	0.00	
24" RCCP GASKET SMALL BELL				
			Total	4485.60	
			Invoice Total	4485.60	

RECEIVE=J	

MEADOW VIEW AT TWIN CREEKS CDD C/0 HUGHES BROTHER CONST INC
BILL TO,	948 WALKER ROAD
WILDWOOD FL 34785

COUNTY  .

(866) 343-8488 Fax (352) 343 -0 471
.	·	·.	ASTATULA, FL 34705-0435
.	/,I ATf l lA t S C O I PO R Af lO >I

\.   ! (	I I

'           ;	I

.....(.-t..  \..., \..	I

INVOICE

CUST #:	10702
Beacon Lake Ph 3A
SHIP TO: St Johns County
700 CR 210
St Johns FL 32259

REMIT TO:

OF\OEA N O.
49978-03

I

PAGE t

I 1 of-,

PO BOX 38
MARATHON, WI 54448-0038

BILL T,O

1·

MEADOW VIEW AT TWIN CREEKS CDD C/0 HUGHES BROTHER CONST INC

948 WALKER ROAD
WILDWOOD FL 34785

LINEI
N   O.		PRODUCT
ANO OESCRtPTION	I.	
S ED	I	i-	I	UNIT	AMOUNT
PRICE	I	INETl	
5	224380s	--. 168. 00	LFT	"-  26. 70	4485. 60	
"- 24" RCP CL3 SMALL BELL			
6	224ep	21. 00	EA	0.00	0.00	
24" RCCP GASKET SMALL BELL			
		Total	4485.60	
		Invoice Total	4485.60	

RE   '..--"-..·E ·•   ..I,.--.r:V    .;.,.-:---·.   ·"..J·	

r..::,

COUNTY • (866) 343-8488 Fax (352) 343-0471
M  A rt-  lt l _A U  co  t  o,g , u    o, ; .>1    A ST ATU L A,   FL 34705-0435

-•    -      -    SHIPPED	i---; VOIC   DATE	'

-

/19.	!  _     /16_L!9	.

INVOICE

ORD ER NO.
149978 04

CUST II:	10702
Beacon Lake Ph 3A
SHIP TO: St Johns County
700 CR 210
St Johns FL 32259

REMIT TO:
PO  BOX 38
MARATHON, WI 54448-0038

.   ,   ..   .)	P. O. N_  -  - -- -  1·: 	-; j;',..

I 	_	_    

   . ct

MEADOW VIEW AT TWIN CREEKS COD C/0 HUGHES BROTHER CONST INC
BI LL  TO:	948	WALKER  ROAD
WILDWOOD FL 34785

LINEI
_. NO.	PRODUCT
AND DESCRIPTION		QTV.	I
SHIPPED	QTY
U/M	i
I		UNIT PRICE	AMOUNT
(NETI	
5	224380s	,	168. 00	LFT	'	26. 70	4485.60	
'  - 24"	RCP CL3 SMALL BELL				
6	224ep		21. 00	EA		0. 00	0.00	
24" RCCP GASKET SMALL BELL				
			Total	448.56	
			Invoice Total	4485. 60	

REcEr vc	
			SEP 2 0 2019	

0

COU NTY

. {866) 343-8488 Fax (352) 343-047 1
ASTATULA, FL 34705-0435

MATERIALS CORPOR"TION

r·----,---sH_IP_PE_o   

-,=- -- ·  -=- _o   _9

INVOICE

r  	

-	IN  ,   c      ATE    -i	OROER NO.	l

1- 7 .../;1. 9 _	--l-_;·.·_0 _9/ '-1 7_ /'1--9_

..

149978-   0 5	:

J -r #1_;

CUST #:	10702
Beacon Lake Ph 3A
SHIP TO: St Johns County
700 CR 210
St Johns FL 32259

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038

,	44	..._  C_ t  .

.P O.   NO.	···-

BILL TO:

MEADOW VIEW AT TWIN CREEKS COD C/0 HUGHES BROTHER CONST INC

948 WALKER ROAD
WILDWOOD FL 34785

LINEI	PRODUCT
NO.	ANO DESCRIPTION	Il	QT.Y
SHIPPED	I	Q T.Y
UIM	I	UNIT PRICE	I	AMOUNT
(NET)	
3 218380s	'	248. 00	LFT	'- 17 . 59	4362.32	
'	18" RCP CL3 SMALL BELL			
4	218ep		31. 00	EA	0.00	0.00	
18" RCCP GASKET SMALL BELL			
	Total	4362..32	
	lnv-oice Total	4362,32	

'R_ECEIVED		
	SEP 2 S ZU1		

r.:::,

I!;,. COUNTY" (866) 343-8488 Fax (352) 343-0471
MATflllAlsc o   tto  it ...no,-	ASTATULA, FL 34705-0435

INVOICE

CUST #:	10702
Beacon Lake Ph 3A
SHIP TO: St Johns County
700 CR 210
St Johns FL 32259

REMIT TO:

PO  BOX 38
MARATHON, WI 54448 -0038

1

MEADOW VIEW AT TWIN CREEKS COD C/0 HUGHES BROTHER CONST INC
BILLTO:	948	WALKER ROAD
WILDWOOD FL 34785

LINEI	PRODUCT
NO.	ANO DESCRIPTION	I	QTY,	I QTY.  I	UNIT	I	AMOUNT
SHIPPED	U/M	P_RICE	(NET)
'	88. 00  LFT	"-   12.   45	1095.60
11. 00  EA	0.00	0.00
........  176.00 LFT	"'- 17.  59	3095.84
22.00  EA	0.00	0.00
Total	4191.44
Invoice Total	4191. 44

EF	a ,.. "'-·	
1	21 !;i380s
"-· 15" RCP CL3; SMALL BELL 2	215
15" RCCP GASKET HK #839015
3	218380s
'-	18" RCP CL3 SMALL BELL
4	218ep
18" RCCP GASKET SMALL BELL		

r-'

COUNTY ' (866) 343-8488 Fax (352) 343-0471
Mllrn,Ats cono Ar,ow	ASTATULA, FL 34705-0435

REMIT TO: PO BOX 38

INVOICE

CUST #:	10702
Beacon Lake Ph 3A
SHIP ro: St Johns County
700 CR 210
St Johns FL 32259

MARATHON, WI 54448-0038

MEADOW VIEW AT TWIN CREEKS COD C/0 HUGHES BROTHER CONST INC
BILL TO: 948 WALKER ROAD
WILDWOOD FL 34785

LINE NO.	I	PRODUCT AND DESCIIIPTION	I	QTY.	I
SHIPPED	QTY.I
U/M	UNIT PRICE	AMOUNT
{NET)	
3	218380s	'- 248. 00	LFT	'	17 . 59	4362.32	
'-. 18" RCP CL3 SMALL BELL			
4	218ep	31. 00	EA	0.00	0.00	
		18"	RCCP GASKET SMALL BELL			
	Total	4362.32	
	Invoice Total	4362. 32	

'RECEIVEn		
		St.-"P •	.j		

COU NTY

. (866) 343-8488 Fax /352) 343 -0471
ASTATULA, FL 3470 5-0 435

SHIPPED

INVOICE DATE

INVOICE

ORDER NO.

MATERIAlS CORPORATION

-	09/18/19	l- - - 0 - 9 /18/19	149978-08

CUST #:	10702
Beacon Lake Ph 3A
SHIP TO: St Johns County
700 CR 210
St Johns FL 32259

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038

I,--  -+  -    -    -    -    -    -    -    -   .....--	--·

P.O. NO.	PAGE#	l

-   4-4--   r	ct	-	-	-	 		1. (!)..1"' l

MEADOW VIEW AT TWIN CREEKS COD C/0 HUGHES BROTHER CONST INC

BILL TO	948 WALKER ROAD
WILDWOOD FL 34785

LINEI   N O.		PRODUCT
AND DESCRIPTION		I	QTY.	I Q T,Y     I	UNIT
SHIPPED	U/M	PRICE		AMOUNT
(NETI	
1	215380s	'	328.00  LFT	'- 12. 45		4083.60	
'-- 15" RCP CL3; SMALL BELL					
2	215		41.00 EA	0.00		0 . 00	
15" ACCP GASKET HK #839015					
		Total		4083.60	
		Invoice Total		4083.60	

R	C E IV Er	

.­		
		SEP 2 3 iui			

r.::,

I'!:,. COUNTY" (866) 343-8488 Fax (352) 343-0471
MATHIALs c ou  o u r, o N	ASTATULA, FL 34705-0435

[•.•	SHIPPED. •
'	09/18/19

INVOICE DATE
09/18/19

INVOICE

ORDER NO.
149978-09

CUST#:	10702
Beacon Lake Ph 3A
SHIP To, St Johns County
700CR210
St Johns FL 32259

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038

F 4-4-   -	ct

' l

P.O. NO.	PAGE f
1of 1

MEADOW VIEW AT TWIN CREEKS CDD C/0 HUGHES BROTHER CONST INC
BILL TOI 948 WALKER ROAD
WILDWOOD FL 34785

LINEI	PRODUCT
NO,	AND DESCfllPTION	I	QTY,	!  QTY. ,    l	UNIT	AMOUNT
SHIPPED	i   U/M	PRICE	(NET)
328. 00 LFT	12.45	4083.60
41.00   EA	0.00	0.00
Total	4083.60
Invoice Total	4083. 60

RECEJ"\TEn
S-t.-, p 2• 3 ·.  ...	
1	21538Cls
15" RCP CL3; SMALL BELL
2	215
15" RCCP GASKET HK #839015		

(j	,'-PK!.!

-

:::1?i A tt\ X;o J c51Js343

0 41 1

I	SHIPPEO
1	0911s119	.

INVOICE OATE
09/19/19

INVOICE

OAOER NO.
149978-10

CUST #:	10702
Beacon Lake Ph 3A
SHIP TO: St Johns County
700 CR 210
St Johns FL 32259

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038

1 ...	44 	 ··let [

-  P- .0-. N- O-.      -	.....  .,..·.. f6f !f	;
---- --   - ,-·  , -   ·

BILL TO

MEADOW VIEW AT TWIN CREEKS COD C/0 HUGHES BROTHER  CONST  INC 948 WALKER ROAD

WILDWOOD FL 34 785

UNEI	PRODUCT
NO	AND DESCRIPTION	I	QTY.	I QTY.  I	UNIT	AMOUNT
SHIPPED	U/M	PRICE	!NET}	
°1"' 215380s	'	320.00   LFT	'	12.  45 	3984.00
15"	RCP CL3; SMALL BELL
2	215	40.00   EA	0.00	0.00
15" RCCP GASKET HK #839015

Total	3984.00
Invoice Total	3984. 00

r, ,

..,I      ..,     2 J ''	··.
t..'v •·-	

.9$ FERGUSON
WATERWORKS

9692 FLORIDA MINING BLVD W BUILDING #100
JACKSONVILLE, FL 32257

Please contact with Questions: 904-268-2551

111'111111'n'•1h1.. 1IM,1111,111111111

1

Meadowview at Twin Creeks
752 COUNTY ROAD 21D

•

8151 AB 0.412 E0151X 10266 D5257528932 S2 P6729926 0001:0001

111II•I1111111111111,1, 1

MEADOWVIEW AT TWIN CREEKS COMM C/0 HUGHES BROTHERS CONSTR BEACON I.AKE  TWNHMS  P0#566763 948 WALKER RO
WILDWOOD FL 34785-9402

1  INVOICE NUMBER	TOTAL DUE	CUSTOMER	PAGE

?_90818_1-_   ..L.---$'_1-2',2_4_5._o_o  ,        5_45_1_4_       .	 1o_ f_1 	.
PLEASE REFER TO INVOICE NUMBER WHEN
MAKING PAYMENT AND REMIT TO:

FEL-JACKSONVILLE WW -#149
PO BOX 100286
ATLANTA, GA 30384-0286

SHIP TO:

BEACON LAKE TWNHMS P0#566763 SAINT JOHNS, Fl 32259

ORDER.ED

SHIPPED	j	ITEM NUMBER

1---    -     -   79---+- -   -     -     -     79-i·•   DDFW38C143F

DESCRIPTION 17X15X14 BLK MTR BX BLUE KO uo·x
INVOICE SUB-TOTAL

AMOUNT
12245.00

12245.00

LEAD.LAW WARNING: IT IS ILLB t<L TO INSTALL f'RO!)L CtSTHAT ARE NOT "LEAD FREE" IN ACCORDANCE WITH
US FEDERAL:< ROTHER Af'Pll t ABLE LAW IN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION
,PROOUCTS W TJ'l• NP IN THEDf SCRlPTIONARE NOTl"AO FREE AND CAN ONLY BE INSTALLED IN NON't'OTABLE APPLICATIONS.   UY	IS SOLELY RESf ONSIBLI:' FOR PRODUCT SELECTION.

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TERMS:

CASH ON DEMAND

ORIGINAL INVOICE

TOTAL DUE

$12,245.00

UM
EA

i::f' 1 6 201G

UNIT PRICE
'- 15500.0

09/06/19	99711

INVO iCE DATE BATCH
10

JOB NAME

TWNHMS P0#566763

SALESMAN

KNS

CUSTOMER ORDER NUMBER

MTR BOXES

TAX CODE

FLE

SELL WHSE.
149

SHIP WHSE.
149

All pa$t clue amounts are subject tQ a service charge of 1.5% per month, or the maximum allowed by law, if lower. If Buyer fails to pay withh1terms, theni n addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney f s. Complete terms ancf conditi.on$ are avanable upon request or at
https:/IWWW:f1:J   .1JS90.corn/contenttwebsite-info/terms of"sale, incorporated by reference. Seller may convert checks to ACH.
0001:0001

ANDY'S TAYLOR True Value RENTAL

Status: Reservation
Contract#: 234759

1005 POPE RD.
ST. AUGUSTINE, FL 32080
www.andysrental.com

MEADOW VIEW AT TWIN CREEK
475WTOWN PL
SUITE 114
ST AUGUSTINE, FL 32092

904-471-2991 Phone
904-471-7580 Fax

Customer#: 52896
316-927-9 Phone

Job Descr: BEACON LAKE

Reserved Date: Sat 12/28/2019 9:00AM Operator: AMY FOWDY

Delivery Sat 12/28/2019
RICHARD MCGEVERAN 904-316-9279 BEACON LAKE
850 BEACON LAKE PARKWAY ST AUGUSTINE, FL 32095
CONTACT RICHARD FOR DELIVERY
Date & Time of Event.. 12/28

Pickup Mon 12/30/2019
RICHARD MCGEVERAN 904-316-9279 BEACON LAKE
850 BEACON LAKE PARKWAY ST AUGUSTINE, FL 32095

Qty	Items	Status	
Agreed Return Date	Price	
6	HEATER DOME 40,000 BTU PROPANE	Reserved	Mon 12/30/2019	9:00AM	$300.00	
6	TANK PROPANE 2Dl8	Reserved	Mon 12/30/2019	9:00AM	$150,00	
1	DELIVERY/PU - PC-BUNN-HAST-NOC	Selllng			$100.00	
	DELIVERY TIMES ARE ESTIMATED AND NOT GUARANTEED					

DEC 1 8 2019

I,	3W,	5 ·;,,?,
v-%	@)

11qu
I 1.., 7

Reservations are not considered confirmed until a Down Payment is received. No refund of down payment upon cancellation.
Payments made on this contract:
Rental/Sale Paid	$450.00	Mon 12/2/2019 1:1BPM Check# 0421 Tota!	$450.00
	Rental:	$450.00	
	Damage Waiver:	$63.00	
	
Delivery Charge:	
$100.00	
	Misc Charges:	$12.00	
	
Subtotal:	

$625.00	
			
	Total:	
$625.00	
	Paid:	
$450.00	
Signature:			
MEADOW VIEW AT TWIN CREEK	Amount Due:	$175.00	

M-F 7:30am-5:00pm Sat B:00am-5:00pm Closed Sun
Printed On Wed 12/181201912:20:19PM	Software by Point-of-Rental Software www.point-of-rental.com

Modification #3
Contract-Params.rpt  (9)

ATLANTIC

I\	

Tel. 904-743-8444
www.smarthome.biz sales@smarthome.biz

SMARTHOME.BIZ

Meadow View at Twin Creeks CCD 475 West Town Place
Suite #114

PLEASE PAY BY
01/03/2020

INVOICE DATE

12/13/2019

INVOICE NO. 140262

St Augustine FL 32092

Site:	Beacon Lakes Amenities Center(Meadow View @ Twin Creeks)

[E(ID[EuW
DEC 1 Z

Site Address: 850 Beacon Lakes Pkwy
St Augustine FL 32092
Job No.:	57454
Job Name: Order No.:

Description
drop off 75 access cards

.12/12/2019 Nicholas J Schriefer
Dropped off 75 access cards

Service - Security

1.00	$35.00		
75.00	$3.50	$262.50	
1.00	$15.00	$15.00	
0.23 hrs	$0.00;	$0.00	
	Sub-Total ex Taxi	$312.50	
	Tax 1	$0.00	
	Total,	$312.50	

Service Fee	 Proximity Cards
Drop off Fee Residential service

"Thank you-we really appreciate your business! Please send payment within 21 days of receiving this	Sub-Total ex Tax	$312.50	
invoice.	Tax	$0.00	
IMPORTANT: Please remember to test your system monthly.	Total inc Tax	$312.50	

Need automation for your home? Visit us online at www.smar1/10me.biz

There will be a 1.5% interest charge per month on late invoices.

Amount Applied Balance Due

$0.00
$312.50

Page 1/3

\ 3 2-0 5 1 2- 0 0
{/_.,- 3 g

L( /.f 00
@

f])rE r& IE D W IE .ij
Jl1	DEC I 8 2019
By

Meadow View at Twin Creeks
COMMUNITY  DEVELOPMENT DISTRICT

General Fund	I
Check Request

Date	Amount	Authorized By	

December 18, 2019	
$190.00	
Bernadette Pere ino	

Payable to:	
 		Bannon             Lakes             CDD             i/      63 Date Check Needed:			Budget Category: lc_ 	...,A..:;Se,A..:;P:.... 		....L;lI-".3'"2"'0.:.::5:..;72"'.4-"5'-'9.:..17' 	'

Turner Pest Control Reimbursement	

Inv#6191432 Ck#54910/31/19	

Exoense to November 2019 Turner Pest is sendin2: back	

Check #452 for overnavment.	

/Attach sunnortina documentation for reauest.l	

Intended Use of Funds Renuested:

From: Bernadette Peregrino bperegrino@gmsnf.com
Subject: Fwd: Beer for the Winter Cocktail Social
Date: December 16, 2019 at 3:24 PM
To: Daniel Laughlin dlaughlin@gmsnf.com
Cc: beaconmanager@rmsntcom, Jim Oliver joliver@gmsnf.com

Daniel,
I didn't see you cc on this, Please see attached for processing. Please use the email as backup. Richard,
Please fonvard receipt to me when you get it. Thanks,

lE U ,fl \E
DEC 1 6 Z019

PLEASE  NOTE OUR  NEW ADDRESS
Thank you, Bernadette Peregrino District Accountant
1408 Hamlin Avenue, Unit E Saint Cloud, FL 34771
Tel and Fax: 904-239-5309 bperegrino@gmsnf.com

Begiu forwarded message:

From: Beacon Manager <beaconmanager@rmsnf.com>
Subject: Beer for the Winter Cocktail Social
Date: December 16, 2019 at 2:04:29 PM EST
To: Oksana Kuzmuk <okuzmuk@gmsnf.com> 1 Bernadette Peregrino <hJJeregrino@gmsnf.com>, Danielle Simpson <dsimgson@bbx .9,gital.com>

TeaIIl,
We still have not received our perm license from the state regarding alcohol sales. In turn we sti11 have to pay COD	 with alcohol orders. We are ordering 3 cases of BL cans and 3 cases of Mich illtra Cans for the event(200 scheduled).
The total cost for the 6 cases is 152.70. I 3IIl going to put in an order next moudayfor delivery on Friday 12/27/20. I know this isn't quite 2 weeks but I was hoping you guys could make this happen for me au a little shorter uotice.

Richard McGeveran

Beacon Lake Amenity Manager 850 Beacon Lake Parkway
St. Augustine, Florida 32095
Office : 904-217-3052
Email:  Beaconmanager@rmsnf.com	/, 3M,	57-J, 1/L/J O'!::,
6'	-	(	fur

Meadow View at Twin Creeks Community ·.. E:(::;E!IVE
Development District
475 W Town Place	ii',	DEC 11 2019
Suite 114
St. Augustine, FL 32092	BY; 	_

December 5, 2019
Project No:	17348.00000
Invoice No:	0192594

Project	17348.00000	2019/2020 General Consulting Services (WA#8)
Professional Services rendered through November 30, 2019 Professional Personnel
Hours
Project Manager	Rate	Amount	
Lockwood, Scott	11/2/2019	6.75	178,00	1,201.50		
Lockwood, Scott	11/9/2019	2.50	178.00	445.00		
Lockwood, Scott	11/23/2019	5,50	178.00	979,00		
Administrative Support						
Blair, Shelley	11/2/2019	.50	81.00	40.50		
Blair, Shelley	11/16/2019	1.50	81.00	121.50		
Blair, Shelley	11/23/2019	1.00	81.00	81,00		
Totals		17.75		2,868.50		
Total Labor					2,868.50	
Expenses						

Mileage			104.40		
Total Expenses		1.15 times	104.40	120.06	
		Invoice Total this Period		$2,988.56 //
I/	
Outstanding Invoices					
Number	Date	Balance			
0192250	11/5/2019	1,691.25			
Total		1,691.25			

j

Total Now Due

$4,679.81

/, J/D, 513, }!/

England·Thim & ffiillar,lnc.
El!GIJIEERS •PlA IIERS •SUfl'/riOIIS •019•u\ll!SC .PEAA ITECTS
1mso:-dsL,l,iit'.Nfk>l.1'.l.1ri.@rt,1,fl:>.1da:mes• nl.all-&'m•l.u -6-ld
CA-:OOllolll  lt-<f.Wl16

flRSiASt

FIRE & SAFETY EQUIPMENT
5905 Macy Avenue
Jacksonville, Florida 32211 www.firstcoastfire.net

Ship To

,--------------9-04-346-0111
Bill To

Invoice

Date	Invoice#	
12/17/2019	6430121119	

Me<1c.low View at Twin Lakes Riverside Munagemenl Services 850 Beacon Lakes ParkWU)'
St. Augustine. FL 32085

Meadow View at Twin Lakes 850 Beacon Lakes  Parkway St Augustine, FL 32085

P.O. Number	Terms	Rep	Ship	Via	F.O.B.	Project	
	
Net 15	VF	
12/17/2019			
Beacon Lakes Clubhouse - Por...	
Quantity	Item Code	Description	Price Each	Amount	
5	Tag	Annual Maintenance Tag- I 0574 Sales Tux
lli I!: Ii \1) -
u DEC 1 8 2019
l	-

·sy_	I
l  32.0 S 3s  OuD .oI/5(,
ltfprove.J	.	V
V/:.;,g	0	5,00
7.00%

16
,	,.r
..	(_	25.00
0.00

h	
				't	
					
	Total	525.00	

---.

Florida Natural Gas·
P.O. Box 934726
Atlanta, GA 31193,4726

Phone:	877-436-4427	Fox 844-393-9006
Email:	customerservice@on!yfng.com

lnvom

MDG2019 00000113 01
lll1••lll1•lul1ll•1IIIJ,1l••1l1•lu1i.llJll1lll,llllll•llll•11h
Meadow View at Twin Creeks CDD dba Beacon Lakes Amenity Center Accounts Payable
475 W. Town Place #114
SIAugustine, FL 32092-0000

Billlng Group#:

"

Due Dat8:

li\Ul (>,fW:llln\ i.:u,;

39005

December 10, 2019

315828ES	I
January 02, 2020	I
$52.33	J
$34.05	_J
December 03, 2019	J
$0,00	I	.
$52.33	I
* *

Description	Term	Therm

Cost

INSIDE FERG FGT 23
Fuel

11/01/19 -12/03/19
11/01/19 -12/03/19

107.80
3.09

$36.98
$1.06

Commodity Charges Sub Total:	110.89	$38.04	
Transportation		$8.34	
Transportation Charges Sub Total:		$8.34	
Customer Charge		$5.95	
Miscellaneous Charges Sub Total:		$5.95	
Pre-Tax Sub Total:		$52.33	
Sales Taxes		$0.00	
Taxes Sub Total:		$0.00	
Total Current Charges:		$52.33	

Enough with paper bills! Simplify your life by signing up for FNG's Paperless Billing. It's easy and convenient. Enroll onHne at

OnlyFNG.com.

Please detach and remit this pottion with your payment

]Make Checks Payable To: Florida Natural Gas

Billing Group#: Invoice Date: Invoice#:

39005 	"II'Meadow View at Twin Creeks C
December 10, 2019	j':Accounts Payable
!475W. Town Place#114

Due Dale:	January 02,	-	j	
Current Charges:	$52.33	_j	

Last Payment:	
$34.05	I	

315828ES	!stAugustine, FL 32092-0000

'

Please Include your BUUng Group# on your check.

Wire/ACH Payment To:
, Bank:	Wells Fargo Bank Atlanta GA
ABA#:	121000248

Acct Name:	Florida Natural Gas Account#:	2000036933330

Payment Date: Prior Balance Due: Total Amount Due:

December 03, 2019 , J
$0.oo	I
$52.33	I

Mail Payment To: Florida Natural Gas
P.O. Box 934726

Amount Paid:	 	

Atlanta, GA 31193-4726

Email:

Florida Natural Gas'	Phone:

877-436-4427	Fax: 844-393-9006
customerservice@onlyfng.com

Page 2 of2
lr,voice  #: 315628ES

Account Detail

Lcj_;.:ty.:.'_st_at_•_: -----'J  -t_:,. - :•. :,._. _..  	,

IUtmty:	     TECO • Peoples Gas

ILu_t_ill_'Y_A_c_co"'_U:..n_t_•=

   .l 22100439B311

!current Ch;uges·

Natural Gas - Commodity

Description	Term	Therm	Price	Cost	
INSIDE FERC FGT Z3	11/01/19-12/03/19	107.80	$0.3430	$36.98	
Fuel	11/01/19 -12/03/19	3.09	$0.3430	$1.06	
Totals:	110.89		$38,04	

Transportation Charges	
Description	Units	Price	Cast
Transportation	107.80	$0.0774	$8.34 Totals:			$8.34
Miscellaneous Charges	 	

Description	Cost

Customer Charge	$5.95

Totals:	$5.95

Taxes

Description	Cost

Florida State Tax	100% Exempt
St. Johns County Tax	100% Exempt
Totals:

Total Account Charges:

$0.00
$0.00
$0.00

$52.33

re: ru [l; n

J DEC l 7 2019

u;, U!J l!; Li

D	POSIT INVOIC

'.dOO Slli-\D RD JI\CKSOM\/ILLC Fl :12:25'1

Invoice#:
Inv Date:

DP75906
12/16/19

TF.ll00.TU..i"-'l'l6
PH.9lM  26P,.-H,f\l

FX.904.268. 'l 6'l 2
hMblnger !l)n.c:om

Customer#: Page:

6924
6  of 6

SOLD TO:
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT 475 WEST TOWN PLACE SUITE 114 ST AUGUSTINE FL 32092

JOB LOCATION: BEACON LAKE
64 BEACON LAKE PKWY ST JOHNS FL 32259

II- 119

/,3?,,,o
'

ORDERED BY	PO NUMBER	SALESPERSON	ORDER DATE	PAYMENT TERMS	DUE DATE	
		ARCHITECTUAL VALUE		12/16/19	50.0% Due Upon Receipt	01/31/20	

.....	..
DESCRIPTION	 	
QUOTE#120749 ---------
SIGNP, (2) TWO 33" X 33" HDU BACKER PANELS FOR SIGN TYPE E/S-3 (PEDESTRIAN CROSSWALK) AND (1) ONE 33" X 33" HDU BACKER PANEL FOR SIGN TYPE M/S-5 (STOP HERE FOR PEDESTRIANS). NOTE: HARBINGER TO REUSE EXISTING DOT PANELS.

QUOTE #120751
INSTALL, (2) TWO 33" X 33" HDU BACKER PANELS ONTO SIGN TYPE E/S-3 (PEDESTRJA!»-- CROSSWALK) AND (1) ONE 33" X 33" HDU BACKER PANEL O_t[[(l..SIGN-'f-Y1'iM75-'s(STOP
HERE FOR PEDESTRIANS). NOTE t!GER.:r-0-t'llSOIJ\D DAMAGED BACKER PANELS,
·----·-----------
NO 1ns-\v1\\
•,· _	j	ESTIMATED  SALES TAXES
' rr{//,o(/';\\'. (',')v1_;·,,;,:::·;)	TOTAL PROPOSAL AMOUNT
i(Yi._J I  '" FINAL INVOICE AMOUNT MAY VARY UPON COMPLETION"'
l.r'. ,,/	UNIT PR CE .. I TIJTAW,Rfa::	
QTY			
		$840.00	c:1840.00	
--------, -				

 	¼59..0G--	

------;459.iio	

SUB TOTAL	

$1,299.00	
			
$0.00	
			$1,299.00	
	PLEASE PAY THIS DEPOSIT AMOUNT:	$649,50	

:

1

fij) LE rID	n w-re

uu	DEC 1 7 2019	J
By

er	Proposal #: 75906

5 :\ 0 0 S H Ii i) R D. J /\ C l<S O N V IL LL FL :12257

Proposal Date: Customer#:

12/16/19
6924

T F;0 0 0.77 2  74  6
PH.q 0 4. ?. 68 .4 60 1

FX .9 0 <l , 266 .4 6 t\ 2
h  rblnqe, r l9 n.[Om

Page:

1 of 6

SOLD TO:
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT 475 WEST TOWN PLACE SUITE 114 ST AUGUSTINE FL 32092

JOB LOCATION;
BEACON LAKE
64 BEACON LAKE PKWY ST JOHNS FL 32259

Harbinger ("Ha rbinge r"), itself or through its agents or subcontractors (collectively, "Company"), proposes to furnish to Customer the following materials (collect ive ly, "Mate rials") and work (collectively, "Work "}:

QTY	DESCR IPTION	UNIT PRICE	TOTAL PRICE	
1	QUOTE #120749
SI GNP, (2) TWO 33" X 33 " HDU BACKER PANELS FOR SIG N TYPE E/S -3 (PEDESTRIAN	$840 .00	$8 40 .0 0	
	CROSSWALK) AND (1) ONE 33" X 33" HDU BACKER PANEL FOR SIGN TYPE M /S -5 (STOP			

HERE FOR PEDESTRIA NS). NOTE; HARBINGER TO REUSE EXISTI NG DOT PANEL S.

1	QUOTE #120751
INSTALL, (2) TWO 33" X 33" HOU BACKER PANELS ONTO SIGN TYPE E/ S-3 (PEDESTRI AN CROSSWALK) AND (1) ONE 33" X 33" HOU BACKER PANEL ONTO SIGN TYPE M/ S-?J.ilO!l-'' HERE FOR PEDESTRI ANS). NOTE: HARBINGER TO DISCA	A	-CRt'RPANELS.

$459 .oo	- S,...4s-

e---

------

SUB TOTAL:

ESTIMATED  SALES TAXES:

$1,299.00

$0.00

TOTAL PROPOSAL AMOUNT:	$1,299.00

This Proposal is not effective unless signed and dated by Harbinger and will automatically expire if  not  accepted  by Customer in wr it i n g within 30 days of the Proposal Date. By s igning , Customer (i) agre es that the proposed prices,
spe cif icat ions , and terms and conditions contained he re in are satisfactory and accepted; (ii)  authorizes Company enter onto the Job Location site and to furnish the materials and perform the  Work as specified;  and  (iii) agrees that payment  will  be made as specifie d.

Work will not begin until a down payment of 50. 0% of the tota l proposal amount  listed  above and  a written  acceptance  is received by Harbinger. The "Addit ion al Terms and Conditio ns " govern the pa rties ' agreement. Please initial all pages .

HARBINGER	CUSTOMER	(

By:-------------

B.y:

j   _) 	,
. ::;:>

'	") - · J,..-

- --··-·

Name:  	

Name:   \')(  {( \ 1·c  t l e, ,   ) i 1n  p,5t1-··i

Title: _ _ _ _

_ _ _

_ _ _

_ _ _ _ _

Title: - l {nv u8

h	r1{ O peu.'c+,; :,vJ
t

Date: 	_

Date:	\ d · I ') · I r.i

i
Customer  I n itia ls

Date: IJ · IT /Cf

ar

i

Proposal #: 75906

5:100 SH A O 11 D . JACl(S()NVILL.E. fl. 32257

Proposal Date: Customer#:

12/16/19
6924

T F,IJ0 0 . 7l2 . 7446 Pl-1.904 . 266. 46 1

FX.    0 4 .2 6<l . 4 6  2
harb lnq ersiq n.co m

. Page:

2 of 6

,,-.,,.-.,-I--------"----c	--,-//- -.,

./.       .	·-

Customer lnitials:L :::;,:(: ':=: s 
Date:   // ·I r7·{1

RTEAM

DEC 1 3 Z0\9

Real Time Entertainment & Management

1021 16th Street N	 Jacksonville Beach,, United States 32250
9048618128

The Band Be Easy at Beacon Lakes Manager 850 Beacon Lake Parkway, St. Augustine, FL, 32095, United States
December 28, 2019

INVOICE
Total Due Created

rteam0163
$ 250.00	                                                            12/22/19
11/8/19

Meadow View at Twin Creek
Richard McGeveran	Subtotal

Tax	$ 250.00

$ 0.00	
beaconmanager@rmsnf.com	
Total	
$ 250.00	
	Income Tax Withholding	$ 0.00	
	Amount Due	$ 250.00	

Invoice Details			
Dec 28, 2019 - The Band Be Easy			
Performance Fee		$ 250.00	

PayPol	IIMil<TR,\NSFrn	v1s11 ' 11::J		

SoutheastFitness
REPAIR
 	Equipment  Repair & Maintenance	

14476 Duval Place West, Suite 208 • Jacksonville, FL 32218
Office: 904.683.1439 • Fax: 904.683.1624
southeastfitnessrepair@comcast.net
www.southeastfitnessrepair.com

Facility Name:	MEADOW VIEW TWIN CREEKS a.k.a Beacon Lake	
Facility Address:	850 Beacon Lake Parkway St. Augustine, Florida 32259	
Billing Address:	850 Beacon Lake Parkway St. Augustine, Florida 32259	
Contact &
Phone:	
Reason for call:	SEMI ANNUAL PM
3 - TM'S
3 - ELL'S/AMT'S
5 - SPIN BIKES/ROWERS
1- RB/UB
2 - STPR
8 - ss
4- BD/WB
5 - BNCH/RACK
FLAT RATE $450.00 (NO TAX) RICHARD 904-316-9279

12/11/19 - ONE TM HAS A BLACK SCREEN - HE HAS UNPLUGGED/PLUGGED BACK IN AND STILL NOTHING.
ALSO - SHOW RICHARD HOW TO GET MILEAGE ON
THE MACHINES. HE IS THE NEW MANAGER AND HE WANTS TO SEE HOW TO DO THIS. RA	

Description	Part#	Part Cost	QTY	Total	
PM - FLAT RATE: TRAVEL+ FIRST HOUR LABOR		450.00	1.00	450,00	
					
Comments:	Parts Tata/	450.00	
	Tax	0,00	
	Balance	450,00	

Technician:	ASHTON LEWANDOWSKI

Thank you for your business.

Invoice#	12540A

Date:	12-Dec-2019 Payment is due within 30 days of invoice date.

[Effi5[E0\\7[E

DEC I 3 2019	t ,

By

D.

Meadow View at Twin Creeks
Community Development District	Funding Request #42
December 11, 2019

	PAYEE		GENERAL FUND	
		FY 2019	FY 2020	

1	
Andy's Taylor True Value Rental
Heather/Propane Special Event Inv #Q6597 12/28/19		
$	450.00	

2	Atlantic Security
December Cellular Fire Monitoring Inv #139622 11/21/19		
$	110.95	

3	Bouncers, Slides & More
DJ & Santa Claus Inv #12012019 12/01/19		
$	820.00	

4	Comcast
December Intermet, TV and Telephone 11/27/19		
$	721.79	

5	England Thims & Miller
September Professional Services Inv #201909 10/10/19		
$	889.15	
	October Professional Services Inv #192250 11/5/19		$ 1,691.25	

6	Florida Natural Gas
Octobber Amenity Center Gas Inv #311418ES 11/08/19		
$	34.05	

7	Future Horizons,Inc
October Aquatic Weed Control Inv #60603 10/31/19		
$	900.00	

8	Governmental Management Services,  LLC
December Management Fees Inv #52 12/1/19		
$ 5,081.68	

9	Grau and Associates
Audit FYE 9/30/19 Inv #18810 11/4/19		
$	500.00	

10	Hopping Green & Sams
October General Counsel Inv #111171 11/27/19		
$ 1,080.90	

11	MunicipalAsset Management Inc
December Lease Payment Invoice #0617531 12/1/19		
$ 2,307.62	
12	Poolsure
November Pool Chemical Inv #131295589827 11/12/19		
$	840.00	
	November Acitivity Pool Chemical Inv #131295589820 11/17/19		$	45.00	

13	Poutine on the Ritz
Demo Lunch Inv #0002 12/01/19		
$ 3,000.00	

14	Republic Servcies
December Service Inv #0687-001013076 11/16/19		
$	179.59	

15	Riverside Management Services Inc
Halloween Event Inv #41 10/14/19		
$ 1,194.23	
	Facility and Management Services November 2019 Inv #43 11/1/19 Lifeguards thru 6/2/19 Inv #24 5/30/19	
$ 2,906.56	$ 9,326.67	
	Facility Maintenance and Supplies September Inv #42 10/14/19
Facility Maintenance and Supplies October Inv #45 11/26/19	$ 3,715.46	
$ 3,495.83	
	Special Event Inv #46 11/26/19		$ 1,044.29	
	Pressure Washing Services November 2019 Inv #47 11/26/19		$ 1,200.00	

16	Sea Breeze
Food Supplies Inv #1262679 11/29/19		
$	156.66	
17	Simply Linen Solutions
Laundry Service for Towels Inv #163055 11/20/19		
$	65.64	
18	Southeastern Paper Group Inc
Floor Model Dispenser Inv #4661795 10/24/19		
$	265.66	

19	Turner Pest Control
Pest Control Inv #6152015 10/30/19		
$	190.00	

20	Yellowstone Landscape
November Monthly Lawn Maintenance Inv #JAX72637 11/30/19		
$ 15,653.85	
	Fertilization Inv #JAX71868 11/30/19		$	660.00	
	Mulch Application Inv #JAX71870 11/30/20		$ 1,935.00	
	Convex Lake Bank Bahia Installation Inv #JAX71869 11/30/19		$ 2,225.00	
	Beam Ponds Bahaia Plant Installation Inv #JAX71871 11/30/19		$ 14,600.00	
	Pipe Reroute at Park on Concave Lane inv #JAX64457 10/31/19		$ 1,255.45	
	Head Relocation and Repairs at Concave Ln Inv #JAX64458 10/31/19		$	715.00	
	Head and Pipe Replacement at Hutchinson Ln Inv #JAX64456 10/31/19		$	646.37	
	New Soil for Flower Beds Inv #JAX64459 10/31/19		$	750.00	
	Fall Annuals Inv #JAX64460 10/31/19		$ 6,347.62	

   $    6,622.02     $   80,379.25 

Total Funding Request	$ 87,001.27

Meadow View at Twin Creeks CDD
c/o GMS LLC
475 West Town Place Suite 114
St. Augustine FL 32092

Please make check payable to:

Signature:  	
Chairman/Vice Chairman

Signature:  	
Secretary/Asst. Secretary

ANDY'S TAYLOR True Value RENTAL

Status: Quote
Quote#: q6597

1005 POPE RD.
ST. AUGUSTINE, FL 32080
www.andysrental.com

MEADOW VIEW AT TWIN CREEK 475WTOWN PL
SUITE 114
ST AUGUSTINE, FL 32092

904-471-2991 Phono
904-471-7580 Fax

Customer#: 52896
316-927-9 Phone

Job Doser: BEACON LAKE

Quote To: Sat 12/28/2019 9:00AM Operator: AMY FOWDY

Delivery Sat 12/28/2019
RICHARD MCGEVERAN 904-316-9279 BEACON LAKE
850 BEACON LAKE PARKWAY
ST AUGUSTINE, FL 32095 CONTACT RICHARD FOR DELIVERY

Qty	
Items	
Status	
Quote Date	
Price	
4	HEATER DOME 40,000 BTU PROPANE	Rental	Mon 12/30/2019	9:00AM	$200.00	
4	TANK PROPANE 20LB	Rental	Mon 12/30/2019	9:00AM	$100.00	
1	DELIVERY/PU - PC-BUNN-HAST-NOC	Delivery			$100.00	
	DELIVERY TIMES ARE ESTIMATED AND NOT GUARANTEED					

Date & Time of Event·.·. 12/28

Pickup Mon 12/30/2019
RICHARD MCGEVERAN 904-316-9279 BEACON LAKE
850 BEACON LAKE PARKWAY ST AUGUSTINE, FL 32095

[E © [E	\Yl lEfm

w NOV 2 0 2019
By

/YU/o_,f cl ey/Je-hB(
V	v-
/, 30--0, /S"!: I /0'0

Quote valid for 30 days. Quotes are not considered confirmed  until a Down Payment is received.

	Rental:	$300.00	
	Damage Waiver:	$42.00	
	
Delivery Charge:	$100.00	
	Misc Charges:	$8.00	

Subtotal:	
$450.00	
			
	Total:	$450.00	
	Paid:	
$0.00	
Signature:			
MEADOW VIEW AT TWIN CREEK	Amount Due:	$450.00	

M-F 7:30am-5:00pm Sat 8:00am-5:00pm Closed Sun
Printed On Wed 11/20/2019 1:22:08PM	Software by Poinl-ol-Rental Software www.polnl-ol-renlal.com

Modification #3
Conlract-Params.rpl(9)

A

Tel. 904-743-8444
www.smarthome.biz sales@smarthome.biz

SMARTHOME.BIZ

PLEASE PAY BY

INVOICE DATE

11/21/2019

11/21/2019

SMART  Hor,1r, SPECIALISTS

Meadow View at Twin Creeks CCD 475 West Town Place
Suite #114
St Augustine FL 32092

Description
Meadow View@ Twin Creeks

Security Monitoring

INVOICE NO. 139622
Site:		Beacon Lakes Amenities Center(Meadow View @ Twin Creeks)
Site Address: 850 Beacon Lakes Pkwy
St Augustine FL 32092
Period:	12/01/2019 to 12/31/2019
Recurring No.: 4197
Job Name:
Order No.:

Cellular Fire Monitoring
Monitoring with Cellular Communicator

$79.00
$31.95
Sub-Total  ex Tax '	"'$-'-11_0_.c..95

Tax '
Total -

- -

$0.00

-

$110.95

'Thank you-we really appreciate your business! Please send payment within 21  days of receiving this	Sub-Total ex Tax	$110.95	
invoice.	Tax	$0.00	
IMPORTANT: Please remember  to test your system monthly.	Total inc Tax	$110.95	
Need automation for your home?   Visit us on/ine at  www.smarthome.biz	Amount Applied	$0.00	
Balance Due	$110.95	

There wiff be a 1.5% interest charge per month on late invoices.

I\

Tel. 904-743-8444
www.smarthome.biz sales@smarthome.biz

SMARTHOME-BIZ
S!liAl'IT  IIOME  SPECJAI.IS'(S

PLEASE PAY BY
11/21/2019

INVOICE DATE
11/21/2019

INVOICE NO. 139622

How To Pay
[_	]	Credit Card (MasterCard, Visa, Amex)

 	11	1 I	I		I	

Credit Card No.

Mail
Detach this section and mail check to:
Atlantic Security

1714 Cesery Blvd
Jacksonville, FL 32211

Card Holder's Name;
Expiry Date:  D / D	Signature:

CCV:

---------

NAME:

Meadow View at Twin Creeks CCD

DUE DATE:	11/21/2019	AMOUNT DUE:	$110.95

[ cD Please Reference: 139622

-····•

--    -        -	----   .  ------

Invoice

- -

·''r"·-

-

89 ...,,

>f-

•

"·c 'i."

Bouncers, Slides, and  More Inc.   :	December, 2019

-

1915 Bluebonnet Way	Invoice No.: 12012019.07

&

l:.::,1)9
MO	}tE

Fleming Island, FL 32003

...	n   nn  re
N me l Mdte££	Additional Details:	If. I.lo Ir, \l \!J uo
Attn: Richard
Meadow View at Twin Creeks	NO\/ l 9 2Q\9
Riverside  Management Services Inc.	,J

-

Governmental Management Services Inc,	By

Dg i;;tigtiQD	Quantit		Ra1e		Subtotal	Ext oded 1	DJ (11/23/19)		1	$150.00	$300.00		$300.00
2	Santa Claus (12/19)	1	$260.00	$520.00	$520.00
3
4
5
6
7
8
9
10
11	,
12
13
14
15
16
17
18
19
20
Comments:	Subtotal	$820.00
Sales Tax (0.0%)	N/A
Total	$820.00

Hello,
Thanks for choosing Comcast Business.

Account Number
8495 74 140 1436385

Billing Date
Nov 27, 2019

Services From
Dec 01, 2019 to Dec 31, 2019

Page
of 4

Your bill at a glance
For 850 BEACON LAKE PKWY, SAINT AUGUSTINE, FL, 32095-7499	
Previous balance	$721.79
EFT Payment - thank you	Nov 19	-$721.79
Balance forward	$0.00

Regular monthly charges	Page 3	$676.20
Taxes, fees and other charges	Page 3	$45.59
New charges	$721.79	
Amount due	$721.79	

 	

Your bill explained
This page gives you a quick summary of your monthly bill. A detailed breakdown of your charges begins on page 3.

Need help?
Visit business.comcast.com/myaccount or see page 2 for other ways to contact us.

  Thanks for paying by Auto Pay
Your electronic payment of $721.79 will be applied on Dec 18, 2019.

Detach the bottom portion of this bill and enclose with your payment	Please write your account number on your check or money order

Do not include correspondence with payment

141 NW 16TH ST
POMPANO BEACH FL 33060-5250

MEADOW VIEW AT TWIN CREEK ATTN ERNESTO TORRES
475 W TOWN PL STE 114
SAINT AUGUSTINE, FL 32092-3649

849574140143638500721795

Account number	8495 74 140 1436385
Automatic payment	Dec 18, 2019
Please pay	$721.79
Electronic payment will be applied Dec 18, 2019

COMCAST
PO BOX 71211
CHARLOTTE NC 28272-1211

Account Number
8495 74 140 1436385

Billing Date
Nov 27, 2019

Services From
Dec 01, 2019 to Dec 31, 2019

Page
of 4

 	

Account Number
8495 74 140 1436385

Billing Date

Nov 27, 2019

Services From

Dec 01, 2019 to Dec 31, 2019

Page
of 4

Regular monthly charges		$676.20	
Comcast Business services		$498.55	
TV Preferred Business Video	$74.95		
Sports Pack	$8.95		
HD Technology Fee	$9.95		
Business Internet 1g
Includes $210.00 Service Discount	$289.95		
Wifi Pro
Expanded Coverage	$29.90		
Static IP - 1	$19.95		
Mobility Voice Line	$59.90		
Business Voice			
Qty 2 @ $29.95 each			
Includes $30.00 Service Discount			
Voice Mail Service	$5.00		

 	
What's included?
Internet: Fast, reliable internet on our Gig- speed network
TV: Keep your employees informed and customers entertained
Voice Numbers: (904)217-3052,
(904)342-0678
Visit business.comcast.com/myaccount for more details

You've saved $240.00 this month with your service discounts.

Equipment & services		$156.05	
TV Adapter	$0.50	
Service To Additional TV
With TV Box And Remote Qty 3 @ $9.95 each	$29.85	
Service To Additional TV With TV Adapter
Qty 13 @ $7.75 each	$100.75	
Equipment Fee Access Point
Qty 2 @ $5.00 each	$10.00	
Equipment Fee Voice	$14.95	

Service fees		$21.60	
Broadcast TV Fee	$10.00		
Directory Listing Management Fee	$2.00		
Regional Sports Fee	$7.60		
Voice Network Investment	$2.00		

Taxes, fees and other charges		$45.59	
Other charges		$3.42	
Federal Universal Service Fund	$2.48		
Regulatory Cost Recovery	$0.94		

Taxes & government fees		$42.17	
Sales Tax	$2.56	
State Communications Services Tax	$22.28	
Local Communications Services Tax	$16.53	
continues...

Account Number
8495 74 140 1436385

Billing Date
Nov 27, 2019

Services From
Dec 01, 2019 to Dec 31, 2019

Page
of 4

...continued

911 Fees	$0.80	

Additional information

Effective December 31, 2019, FM network will no longer be available on Comcast business TV.

The Regulatory Cost Recovery fee is neither government mandated nor a tax, but is assessed by Comcast to recover certain federal, state, and local regulatory costs.

The Business Services Customer Terms  and  Conditions  applicable  to your services (available at https://business.comcast.com/terms-conditions- smb) have been updated to include terms specific to the Comcast Business ConnectionPro Service, including terms clarifying the permitted uses of this service.

Information on programmer contract expirations, which could affect our carriage of the programmer's channels, can be found at https://my.xfinity.com/ contractrenewals/ or by calling 866.216.8634

COMCAST
BU SINESS

Rate increase effective January 1, 2020

At Comcast Business. we continue to be proud of the improvements we make to bring you the best in technology and communications th at help run and grow your business. There are many service options out there - and we thank you for being our valued customer.

In the past five years. we have made considerable investments in our world -class network and Will
cont inue to do so to offer your businessexceptional performance and reliability. Though we absorb many of these costs. some must still be passed through to customers. As a result , certain services and fees w ill be changing starting January l , 2020.

$ 8 2 0
$14 ss

Starting1/1
$ 3 0 0
$18 45
$ 5 0 0

>
>
>
>
>

$760
s10 oo

Regional Sports Fee

Broadcast TV Fee

Today
s2 oo
$16 95
$270

Voice Net work Investm ent
E q u ipm ent F e e Voice/Internet TV Box t Remote

We understan d that pricechanges are never welcom e. Whi le some fees may be going up. we hope you see your services im provin g as well.
We are providing this information in advance so you can plan your operation budgets for next year. If you would like to learn more about these changes. please visit business.comcast.com/understand·your-bill or call us at 800-391-300 0.

Thank you for being a Comcast Business custo m er. Sincerely.
Comcast Business

Excludesfull leature Hnes. Restrictions appyl. Gig speed may not be available in your area. Connection lype, cleVice capabliitiesand otherfactosraffectspee.dActual speeds vary and are not guaranteedC.redit applies to accounts ingol)cl standing that mainlian current level oi service. Prices extlude appcliable taxes and lees, includni gBroadcasTtV Fee andRegionalSports Fee. Pricingsubjecl tochange. ©20 19Comcast. Allrights reserl'ed.

S074AW19

Meadow View at Twin Creeks Community	October 10, 2019		
Development District	Project No:	17348. 00000	
475 W Town Place
Suite 114	Invoice No:	0192000	
SI. Augustine, FL 32092			

Project	17348.00000	Meadow View at Twin Creek CDD - 2019/2020 General Consulting
Services (WA#8) Professional Services rendered through September 30. 2019 Professional Personnel
Hours
Project Manager	Rate	Amount	
Lockwood, Scott	9/7/2019	.75	178.00	133.50		
Lockwood, Scott	9/21/2019	2.25	178.00	400.50		
Administrative Support						
Blair, Shelley	9/14/2019	1.00	81.00	81.00		
Blair, Shelley	9/21/2019	1.50	81.00	121.50		
Blair, Shelley	9/28/2019	1.00	81.00	81.00		
Totals		6.50		817.50		
Total Labor					817.50	
Expenses						
Delivery / Messenger Svc			62.30		
Total Expenses		1.15 times	62.30	71.65	
		Invoice Total this Period		$889.15	
Outstanding Invoices					
Number	Date	Balance			
0191391	8/8/2019	7,517.79			
0191703	9/10/2019	2,062.97			
Total		9,580.76			
Total Now Due	$10,469.91

V/:f'	I,, :31,0

0(7r.;:;,,

,,_.·, ;, I'

En9land·Thim) & ffiillczr,lnc.
ENOlh'EERS • FLAliNERS• SURVEYORS• 61$ •LAOOSCAPE AFICHITE.CTS
14nii Old St A;;gtl[f.na llt11.d•.iact.oo:r1t ,f.'Orlda 322•Ill 00#12,mJ •laill:;1 4-185
CA-OJCIJl56lLC{UJ[(l16

Meadow View at Twin Creeks Community Development District
475 W Town Place Suite 114
St. Augustine, FL 32092

NOV 2 5 2019

November 5, 2019
Project No:	17348.00000
Invoice No:	0192250

/

Project	17348.00000

Meadow View at Twin Creek CDD - 2019/2020 General Consulting / Services (WA#8)

Professional Services rendered through October 31. 2019 Professional Personnel
Hours	Rate	Amount
Project Manager
Lockwood, Scott	10/5/2019	1.50	178.00	267.00		
Lockwood, Scott	10/19/2019	6.75	178.00	1,201.50		
Administrative Support				
Blair, Shelley	10/19/2019	2.75	81.00	222.75		
Totals		11.00	1,691.25		
Total Labor			1,691.25	
		Invoice Total this Period	$1.691.25	
Outstanding Invoices				
Number	Date	Balance		
0192000	10/10/2019	889.15		
Total		889.15		
		Total Now Due	$2,580.40	
		V-5'	@)	
l,JIO, 61'3, 31!

England-Thim)  8.ffiillczr,lnc.
ENGINEERS• PIAliNERS•  SUf!VEYORS  •61$ •IJ.tlOSCAPE ARCHITECTS
14n50ld SL ,l,.igar,il'I! • Jl.chon . Flo:dl JZ!•Isl 2-6200•iullO<l-Ml-9486 r.J.-00!:0,";5iJ,4lC-O'JJ00;6

A Florida Natural Gas·
P.O. Box 934726
Atlanta, GA 31193-4726

Phone: Email:

877-436-4427	Fax: 844-393-9006
customerservice@onlyfng.com

Invoice

MDG2019 00000111 01
l1lll•111,11.111111ll••l•l,l,llllll•lllll·lll''llll•l11•ll,,,111•
 		Meadow View at Twin Creeks COD dba Beacon Lakes Amenity Center
Accounts Payable
475 W. Town Place #114
n

Btll!ng Group#.	39005

lrwolce Date:	November 08, 2019

1n1101c v:	311418ES

Due Date:	December 02, 2019

Current Charges:	$34.05 	
u	 	

SI Augustine, FL 32092-0000

QECEIVEn
NOV 1 8 2019
BY_· 	_

Last Payment:	$16.12
Payment Date:	October 30, 2019
Prior Balance Due:	$0.00
Total Amount Dua:	$34.05

tf.:]!l
l£t,j
••

Description	Term	Therm	Cost

INSIDE FERC FGT 23
Fuel

10/02119 -11101119
10/02119-11101/19

62.90
1.81

$22.58
$0.65

	Commodity Charges Sub Total:	64.71	$23.23	
Transportation			$4.87	
	Transportation Charges Sub Total:		$4.87	
Customer Charge			$5.95	
	Miscellaneous Charges Sub Total:		$5.95	
	Pre-TaK Sub Total:		$34,05	
Sales Taxes			$0,00	
	Taxes Sub Total:		$0.00	
	Total Current Charges:		$34.05	

Enough with papefbills! Simplify your life by signing up for FNG's Paperless Billing. It's easy and convenient. Enroll online at OnlyFNG.com.

Please detach and remit this portion with your payment

Make Checks Payable To: Florida Natural Gas

Billing Group#;
Invoice Date: Invoice#:
Due Date:

39005
November 08, 2019

_3_11_4_1_8E_s	

'IIMeadow View at Twin Creeks C

I

Accounts Payable
475W. Town Place#114
, St Augustine, FL 32092-0000

Please Include your BIiiing Group #on your check.

Wire/ACH Payment To:
Bank:	Wells a_rgo BankAtlanl_a_GA -- -----------
- ,--  ---	- -, ---- ..,-- ----------- - -"--•--

[tmf.:]!l

Current Charges: Last Payment: Payment Date: Prior Balance Due: Total Amount Due:

ABA#:

December 02, 2019
$34.05

Acct Name:

.:.$.c16:;·.;;12::..._ 	, ------------------------------------- · Account#:

October 30, 2019	

$0.00

$34.05

121000248

Florida Natural Gas 2000036933330

Mall Payment To:
Florida Natural Gas
P.O. Box 934726

Amount Paid:	 	

Atlanta, GA 31193-4726

Email:

Florida Natural Gas'	Phone:

877-436-4427	Fax: 844-393-9006
customerservice@onlyfng.com

Page2of2
Invoice #: 311418ES

Account Detail

LService AddresS:	  850 Beacon Lakes Pkwy	ICity, State:	St Johns, FL

""  ·- ---'	i

IUtility,		TECO - Peoples Gas	IUtlllty Account#:

221004398311	J

cllrr rit ch8iges

Natural Gas - Commodity

Description	Term	Therm	f>rice	Cost

INSIDE FERG FGT Z3
Fuel

10/02/19 -11/01/19
10/02/19 • 11/01/19

62.90
1,81

$0.3590
$0,3590

$22.58
$0.65

Totals:	64,71	$23.23
Transportation Charges	 	

Description	Units	f>rice	Cost
TranSportatiofl	62.90	$0.0775	$4,87
Totals:	$4.87
Miscellaneous Charge.s

Description	Cost

Customer Charge	$5.95

Totals:	$5.95

Taxes

Description	Cost

Florida State Ta	100°/4 Exempt
St. Johns County Tax	100% Exempt
Totals:

Total Account Charges:

$0.00
$0.00
$0.00

$34.05

Future Horizons, Inc.
403 North First Street POBox1115
Hastings, FL 32145-1115

Voice:	800-682-1187
Fax:	904-692-1193

ru!E !En	LE\ !
i\111	NOV O 4 2019	\}j
By. 

Invoice Number: 60603
Invoice Date:	Oct 31, 2019
Page:	1

r Bill To:	
Meadow View at Twin Creeks COD
c/o GMS
475 West Town Place, Ste 114 St. Augustine, FL 32092

    Ship to:	
Meadow View at Twin Creeks COD
c/o GMS
475 West Town Place, Ste 114 St Augustine, FL 32092

- ----

Customer ID

----

Beacon02

i
I
I

-- - -
Customer PO
Per Contract

-c Payme:nt Terms

SMp Date

i
1

Due Date
11/30/19

----

 	

Hand Deliver

------------

Shipping Method

i

Sales Rep ID

Net 30 Days

,	lt:::e:::mc

Quantlly

{

 	

 	   -+

Description

Amount

Aquatic Weed ContrOTSElivTCeS·-·pe-rtomi€d

I

900,00

900.00 :

In Octaber, 2019

/0-30-11
/f/A;Afi,
:;,o. S'3 oo.L{S"ov -

(ff)

t/,1/

 	--	
Subiatal
Sales Tax	   FreghI
Total Invoice Amount
Payment/Credit Applied
TOTAL 

--------

900.00

900,00

900,00

Unit Price

DO Aquatic Weed Control

'

Check/Credo Memo No:

Overdue invoices are subject  to finance charges.

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

Invoice

Bill To:
Meadow View at Twin Creeks COD
475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice #:  52
Invoice Date: 12/1/19
Due Date: 12/1/19
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - December 2019 Information Technology- December 2019 Dissemination Agent Services - December 2019 Office Supplies
Postage Copies Telephone		3,937.50
166.67
625.00
15.72
12.00
308.70
16.09	3,937.50
166.67
625.00
15.72
12.00
308.70
16.09	

Total	$5,081.68	
Payments/Credits	$0.00	
Balance Due	$5,081.68	

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

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

Meadow View at Twin Creeks Community Development District 1408 am/in Avenue, Unit E
nt Cloud, FL 34771

Invoice No. Date

SERVICE

Audit FYE 09/30/2019

I, 3/0, Q3, ¼
it, f7-

Current Amount Due

REC'D NOV 14 2019

AMOUNT

$ 		=50=0=.0=0
$ 		.,.s.,o,.o,..o,.o

0  -30	31-60	61-90	91-120	Over 120	Balance	
500.00	0.00	0.00	0.00	0.00	500.00	
Payment due upon receipt.

Hopping  Green & Sams

Attorneys and Counselors

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

V,,5	@
I,	3/r?, 5?3, 1(/S-

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

November 27, 2019 Meadow View at Twin Creeks Community Development
District
c/o GMS, LLC

[E	ml rE u 7 LE

J DEC  O 3 2019	l
By

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

Bill Number 111171 Billed through 10/31/2019

General Counsel
MVTCDD	00001	JLE

FOR PROFESSIONAL SERVICES RENDERED
10/01/19	KEM	Prepare application for alcohol license.

a.so hrs

10/07/19	KEM

10/08/19	KEM

10/10/19	JLE

10/14/19	KEM

10/16/19	JLE

10/17/19	JLE

10/17/19	KEM

10/18/19	JLE

10/29/19	KEM

Research status of application for alcohol license. Prepare application for alcohol license.
Review amenity consent form; email regarding the same; revise parking policy; email regarding the same.

Coordinate payment of temporary alcohol license; confer with contractor regarding payment and performance bonds.

Confer with Simpson regarding food truck vendor contract; research contractor information; prepare form of agreement; email regarding the same.

Review advanced funding provisions of completion and acquisition agreements; prepare for and attend Board meeting.

Review temporary alcohol license.

Review acquisition and completion agreement for advanced funding requirements.

Research status of alcohol license.

0.10 hrs

0.70 hrs

0.60 hrs

0.30 hrs

0.70 hrs

0.70 hrs

0.10 hrs

0.20 hrs

hrs

Total fees for this matter	$866.00

DISBURSEMENTS
Conference Calls Lexis Nexis License Fee
United Parcel Service

Total disbursements for this matter

5.85
100.63
100.00
8.42

$214.90

General Counsel

MATTER SUMMARY	Bill No. 111171				Page 2	

Earlywine, Jere L.		
2.20 hrs	
275	
/hr	
$605.00	
Ibarra, Katherine E. - Paralegal		1.80 hrs	145	/hr	$261.00	
TOTAL FEES	$866.00	
TOTAL DISBURSEMENTS	$214.90	
TOTAL CHARGES FOR THIS MATTER	$1,080.90	

BILLING SUMMARY						
Earlywine, Jere L.	2.20 hrs	275	/hr	$605.00	
Ibarra, Katherine E. - Paralegal	1.80 hrs	145	/hr	$261.00	
TOTAL FEES				$866.00	
TOTAL DISBURSEMENTS				$214.90	
TOTAL CHARGES FOR THIS BILL				$1,080.90	

Please include the bill number on vour check.

Municipal Asset Management, Inc.
25288 Foothills Drive North Suite 225
Golden, CO 80401
(303) 273-9494

INVOICE

INVOICE NO:
DATE:

0617531
12/1/2019

To: Meadow View at Twin Creeks COD Ernesto J Torres
475West Town Place, Suite 114 St. Augustine, FL 32902

t,ECEIVE

DUE DATE	RENTAL PERIOD	
1/7/2020		

i  DEC O 9 2019
I

8Y:    

_

PMTNUMBER
12	DESCRIPTION
Lease payment due pursuant to Tax-Exempt Lease Purchase Agreement dated October 25, 2018 for the acquisition of fitness equipment	AMOUNT
2,307.62	

TOTAL DUE

$2,307.62

Please detach coupon and return with check payable to MUNICIPAL ASSET MANAGEMENT, INC. and remit to address above.

If you have any questions concerning this invoice,
call: Municipal Asset Management, Paul Collings, (303) 273-9494.

THANK YOU FOR YOUR BUSINESS!

Invoice #	Due Date	Total Due	Amount Enclosed	
0617531	1/7/2020	$2,307.62		

Meadow View at Twin Creeks COD Ernesto J Torres
475West Town Place, Suite 114 St. Augustine, FL 32902

Municipal Asset Management, Inc. 25288 Foothills Drive North
Suite 225
Golden, CO 80401

Invoice	Date	11/12/2019	
	Invoice#	131295589827	

poolsu,F

----------Te-rm-s -Ne,t20----------	
Due Date	121212019	
PO#		
Delivery Ticket#	Sales Order#1328914	
Delivery Date	111121201,	
Delivery Location	MeadowView atTwin Creeks CDD Pool	
Customer#	1JBEA0J0	

r	-
1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com
800-858-POOL (7665)

BIIITo
Meadow View atTwin Creeks CDD 475 West Town Place
Suite 114
St. Augustine FL 32092

Meadow View at Twin Creeks COD
Ship To 755Cr-210W
St Johns FL 32259

LATE FEE: This constitutes notice under the truth in lending act that any accounts remaining unpaid after the due date are subject to 1 1/2% per month fate charge and attorney fees.

lll !\'V ]
NOV  l  4 2019	._ ·

By

www.poolsure.com

Item ID	Item	Quantity		Units	Rate	Amount	
115-300	Bleach Minibulk Delivered		500	gal	1.50	750.00	
160-050	Pool Acid bulk by Gallon		30	gal	3.00	90.00	

Total	840.00

Amount Due	$840.00

Remittance Slip

Customer

Amount Due

$840.00

13BEA030
Invoice#
131295589827

IIllllllllllllllllllllIIIIII

Amount Paid	 	
Make Checks Payable To
Poolsure
PO Box 55372
Houston, TX 77255 5372

	
Due Date	121212019	
PO#		
Delivery Ticket#	s,,,. order#1328913	
Delivery Date	1111212019	
Delivery Location	Meadow View atTwin Creeks CDD Activity Po...	
Customer#	13BEA030	

poolSUlf:

Invoice	Date
Invoice#

11/12/2019
131295589820

1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com 800-858-POOL (7665)
www.poolsure.com

.------------Te-rm-srN-et2-0 	,

BillTo		
Meadow View at Twin Creeks CDD 475 WestTown Place
Suite 114
St. Augustine FL 32092		
		
Ship To	Meadow View at Twin Creeks COD
755 Cr-210W
St Johns FL 32259	
LATE FEE: This constitutes notice under the truth in lending act that any accounts remaining unpaid after the due date are subject to 1 1/2% per month late charge and attorney fees.	
Item ID	Item	Quantity	Units	Rate	Amount	
160-050	Pool Acid bulk by Gallon	15	gal	3.00	45.00	
		l!rnI	rnw
NOV I 4 2019

By						

,,,

,<1/_.-,, c,,..J·

Remittance Slip

Total	45.00

L/,z.):'.·:":)'  U

;- ([;

Amount Due	$45.00

Customer

Amount Due

$45.00

13BEA030
Invoice#
131295589820

Amount Paid	 	
Make Checks Payable To
Poolsure
PO Box 55372
Houston, TX 77255-5372

1111111111111111111111111111

lfWrE mi rE□	w rEm

w NOV 2 1 2019	w
By

Invoice INV0002

NAME Meadow View At Twin Creeks ADDRESS 850 Beacon Lake Parkway
St. Augustine, Florida 32095 PHONE 904-217-3052
EMAIL beaconmanager@rmsnf.com DATE December 1, 2019
DUE Due on receipt

Poutine on the Ritz
5960 Richard Street
Jacksonville, Florida 32216
(850)374-1222
poutinejax@Gmail.com

DESCRIPTION	UNIT PRICE	QTY	TOTAL	
··········----·				
Billing and Supplies
1211 demo lunch	$3,000.00	1	$3,000.00	
		
SUBTOTAL	$3,000.00	
		TOTAL	$3,000.00	
		PAID	$0.00	
		
DUE	$3,000.00	

Billing and Supplies
Payment instructions By check
Make checks payable to: Poutine on the Ritz

v-s-r;	@J
fi 3 fTD, I/:;?;, /0'0

8619 Western Way
Jacksonville FL 32256-036060
Customer Service	(904) 731-2456 RepublicServices.com/Support

Account Number	3-0687-0013996
Invoice Number	0687-001019372
Invoice Date	November 16, 2019
Previous Balance	$179.71
Payments/Adjustments	-$179.71
Current Invoice Charges	$179.59

Payment Due Date
December 06, 2019

Autopayment
$179.59

PAYMENTS/ADJUSTMENTS		
Description	Reference
Payment - Thank You 11/05	5555555		Amount

-$179.71	
CURRENT INVOICE CHARGES			
Description	Reference	Quantity	Unit Price	Amount	
Meadowview At Twin Creeks Cdd 850 Beacon Lake Pkwy PO 9687022-51 St. Augustine, FL Contract: 9687022 (C51)			
1 Waste Container 6 Cu Yd, 1 Lift Per Week			
Pickup Service 12/01-12/31	$114.00	$114.00	
Container Refresh 12/01-12/31	1.0000	$9.00	$9.00	
Administrative Fee		$5.95	
Total Fuel/Environmental Recovery Fee		$42.48	
Total Franchise - Local		$8.16	
CURRENT INVOICE CHARGES, AutoPayment due on December 06, 2019		$179.59	

 	

8619 Western Way
Jacksonville FL 32256-036060

Return Service Requested

Do not Pay

Autopayment
Payment Due Date	$179.59
December 06, 2019	
Account Number	3-0687-0013996	
Invoice Number	0687-001019372	

For Billing Address Changes, Check Box and Complete Reverse.		
Make Checks Payable To:		

* Thank you for Your Automatic Payment *

MEADOWVIEW AT TWIN CREEKS CDD BRIAN STEPHENS
475 W TOWN PL STE 114
ST AUGUSTINE FL 32092-3648

REPUBLIC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290-1099

30687001399600000010193720000179590000179593

Riverside Management Services, Inc
9655 Florida Mining Blvd. W. Building 300, Suite 305

Bill To

Jacksonville, FL 32257

nvoice

Date	Invoice#	
10/14/2019	41	

Meadow View @ Twin Creeks COD
475 West Town Place
Suite 114
St. Augustine, FL 32092

w OCT l 7 2019
By

lE©

WlE

	P.O. No.	Terms	Project	
				
Quanllty	Description	Rate	Amount	
	Hallowe.en Event

.
\,  j'C.L\'\ \     f,,--,i.s
I. 320, s,,., "1'146	rt!)	v	1,194.23	1,194.23	
	Total	Sl,194.23	

SPECIAL EVENTS		
Period Encling 10/05/19		
PfSTRICT	PATE	EVENT	SUPPLIES	PRICE	EMPLOYEE	
MEADOWVIEW						
AT TWIN CREEJ<SCDD						
{MVTC)	
9/24/19	
Bingo	
30 oz Tumblers (6)	
114.20	
D.S.	
	9/24/19	Halloween	Outdoor Spider Web	10.34	D.S,	
	9/24/19	Halloween	Fake Spider Web with Spiders	19,64	D.S.	
	9/24/19	Halloween	107 piece Window Decals	12,18	D.S.	
	9/24/19	Halloween	Halloween & Fall Decals	14.94	D.S.	
	9/24119	Halloween	Spicier Web Decals	13,70	D,S,	
	9124/19	Halloween	Cell Phone Holder for Car	17,24	D,S,	
	9/24/19	Halloween	Car Inverter	36,B2	D,S,	
	9/24/19	Halloween	Electric Car Cooler & Warmer	71,29	D,S,	
	9/24119	Halloween	Halloween Slickers for Jack-0-Latern	11.49	D,S,	
	9/24/19	Hanoween	Halloween Stickers for Goodie Bags	11.14	D.S.	
	9/28119	Labor Day	Frito Lay 30 ct (2)	31.97	D.S.	
	9/28119	Labor Day	Sprite (2)	25.82	D.S.	
	9/28/19	Labor Day	Organ Jufce	15.74	D,S.	
	9/28/19	Labor Day	Water	9.10	D.S.	
	9/28/10	Labor Day	Diet Coke	12.90	D.S.	
	9/28/19	Labor Day	Coke (2)	25.82	D.S.	
	9/28119	Labor Day	Frito Lay 54 ct (3)	52,79	D.S.	
	9/29/19	Labor Day	38 Pizza	348,70	D.S.	
	10/3/19	Bingo	Blue Dabbers (4)	13,16	D.S.	
	10/3/19	Bingo	Red Dabbers (2)	6,66	D.S.	
	10/4/19	Bingo ·	P1zza- 13 Pizza	244.40	D.S.	
	10/4/19	Bingo	Pizza - 4 Gluten Free	67,22	D.S.	
	1014/19	Bingo	Pizza - 1 While	17,05	D.S.	

TOTAL 	$1,184,23 

Riverside Management Services} Inc
9655 Florida Mining Blvd. W, Building 300, Suite 305

Bill 'fa

Jacksonville, FL 32257

Invoice

Date	Invoice#	
I 1/1/2019	43	

Mcndow View @Twin Creeks COD 475 West Town Place
Suite 114
St. Augustine, FL 32092

00	NOV O 4 2019	w
By

[E [lg [E O \1U [E fij1

	P.O. No,	Terms	Project	

Quantity	Description	Rate	Amount	
	Janilorin! Services• November 2019 '2..o, S,.:1	'1SS-01
Pool Maintenance Services• November 2019 3 '"l.. o,  S11..	5S  S Operations Management Sen,jces - November 2019 3 ).r;,, S 1		';S' Facility Manngement • Meadow View - Novembcr2019	'l..o, ;,'2.,,;iso

/1,,fO	1,295,00
1,365.00
1,666,61
5,000.00	1,295.00
1,365,00
1,666,67
5,000.00	
	Total	S9,326.67	

Riverside Management Services, Inc 9655 Florida Mining Blvd. W.
Building 300, Suite 305

Bill To

Jacksonville, FL 32257

Invoice

Date	Invoice#	
5/30/2019	24	

Meodow View@Twin Creeks CDD
475 West Town Place Suite 114
St. Augustine, PL 32092

By

$2,906.56

Total

2,906.56

16.00

LiFcguurd Services through June 2, 20 t9
v/ io	@
f,-5:W,ly}1, L/ -DJ

181.66

Amount

Rate

Description

<;>	; .·

Quantity

Project

Terms

P.O. No.

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

Invoice

Date	Invoice#	
10/14/2019	42	

Bill To

W1

OCT  1 7 2019	@I

Meadow View @ Twin Creeks CDD 475 \Vest Town Pince
Suite 114
St. Augus1ine, FL 32092

f{o) fE@ fE D fJl [E In)

	P.O. No.	Terms	Project	

Quantity	
Description	Rate	Amount	
	Fncilily Mainlenance September I - September 30, 2019 fvlointenance Supplies
V/M	@
1fa 10-1;-17
t;c:.1i:.v m/J.;)'Jl, i	J7J1.3 b
00I.3o1o.S'7Joo ,4 0'?
6j2.<}Jru"b!; rt1 ; T. $'	'So6. :Z11
CJ:JI. 3;W,1,:3 g,ao .'-f OOb
Sptc.,·...1 G ve,.r,, i	,ll.G G
Ck)/. 3.;b.S-7:l.oO, 4'r/OO
c'))\IG S";,urrhh -$ J,7 S. J,.o
/,	{)_;!LO. b""?cl. '( I/ J.,,()f?	2,670.10
1.045,36	2,670.10
1,045.36	
	Total	$).715.46	

RMS	MEAOO\WIEW AT 'TWIN CREEl(S COMMUNITY DEVELOPMENT DISTRICl' MAINTENANCE BILLABLE HOURS
 	FOR THE MONTH OF SEPTEMBER 2019	

.l2fll9..
9/J/19

Hours Employe.@_ Doscrlpllon
3	K.B.	PrePared pool for Hurricane Dorlan1 lowered levels and made sure cham!ca!s were higher than
nom1al

9/5/19	5	F.S.
9/10119   1.5	KH.
9/10/19	7	l<.B.
9/11/19	5	r-.s.
9/13/19	6	F,S.
9/16/19	4	F,S.
9/17/19	0	K.B.

9/18119   5.6	F.S,
9/19/19	0	F.S.
9/23/19	4	F.S.
9/24/19	7	l<.B.

9/26/19	F.S.
9/27/19	F.S.

9/29/19	T.W.
9/30/19   3.6	11.B.
9/30/19    3,5	r.s.

TOTAL = 74
MILES = 180

Moved pool furrtlture back onto pool deck posl hurricane
Re-hung vfindscrnens on tennis courts
Fixed paver stone on -slep that w0s loose, re-installed windscreens on tennis courts, pressure
washed ga2ebo and awnings
Re-hu11g sunshade awnings and tennis court windscreens Re-Installed the sunscreen around pool area
Removed debris from all common areas, re-insta!fed sunscreen back over Iha pool
Fixed down windscreens on tennis court, pressure washed front of amenity and pool furniture, exterior doors and waits
Completed re-lnstellation of pool shades, secured loose tennfs vAnd screens
Removed debris from all oommon areas and lakes, blew leaves rmd debris off tennis courts Light lnspecllon around Iha property
Pressure washed pool chalrs and tables, dusted undera\•mings on lighthouse at front enlrance,
Ughl Inspection at front entrance
Blew leaves and debris off tennis courts and pool area
Removed rand c!osE:d slgn wnh managar1  blew oH leaves and debris off tennis courts, walkways pool area, dusled cobwebs off building
Assisled with Pizza Party ·
Replaced old clasps on trash receplades wl.th magnetic clasps
Blew feaves and debris off tennis court, removed weeds In pool area and lennls court area1 raked the be-ach area

*Mileage is reimbursable per section 112.061 Florida Slalu\es MIieage Rate 2009-0.445

MVTG

MAINTENANCE BILLABLE PURCHASES

Pei-lad Ending 10/05/19

DISTRICT	

PATE	

SUPPLIES	

PRICE	

 EMPLOYEE	
MEADOWVIEW					
AT TWIN CRE!al(S COO					
(MVTC)	8/23/19	Paver Adhesive	30.13	D.S.	
	9/6/19	3 Mullifold Paper Towels 250/pk (16)	87.19	D.S.	
	9/6/19	2 Will Relvrn Signs	19.67	D.S.	
	9/6/19	Urinal Deodorizer 10 pk	34.20	D.S.	
	9/9/19	Gate Latch	32.18	B.S.	
	9/10/19	Sika Adhesive	25.59	l<.8.	
	9/11/19	Twine for Pool Shades (6)	38.50	B.S.	
	9/12/19	Florida Flag	35.77	B.S.	
	9/12119	Untted Slates Flag	52.90	8.5.	
	9/13/19	Hax Nut 1/4" 50 pk	2.97	B.L.	
	9113/19	Washor 1/4" 100 pk	10.78	B.L.	
	9/13/19	SS Sheet Brushed 3/8' Thick (3)	149.40	B.L.	
	9/13/19	BuUon Head Screws 1/4"x3/4" 10 pk	9.27	B.L.	
	9/13119	Button Head Screws 1/4"x1114" 10 pk	12.64	B.L.	
	9/19119	Spring Plants ( 4)	37.18	RM.	
	9/23/19	3oz Bingo Daubers Mixed Colors 12 ct (4)	77.19	D.S.	
	9/23/19	Disposable Bingo Cards 180 cards (2)	28.45	D.S.	
	9/23/19	Deluxe Bingo Game Set	71.20	D.S.	
	9/26/19	String for Pool Shades	6.42	8.5.	
	1012/19	Hanging Folders Box of 26	23.24	D.S.	
	10/2/19	File Folders Box of 100	30.75	D.S.	
	10/2119	Single Wall Pockets 3 pk (2)	46.74	D.S.	
	10/2/19	11x17 Ream of Paper	29.52	D.S.	
	10/2/19	Large Drawer Organizer (3)	51.65	D.S.	
	10/2/19	Dymo Clear Tape {3)	44.26	D.S.	
	10/2/19	Clipboards 2 pk	9.83	D.S.	
	10/2/19	Envelopes Box of 100	13.62	D.S.	
	10/3/19	6" Zip Ties 100 pc	8.66	D.S.	
	10/3/19	Ovllel Adapter (3)	25.69	D.S.	

TOTAL $1,045.36 

Riverside Management Services, Inc
9655 Florida Mining Blvd. W. Building 300, Suite 305

Meadow View @Twin Creeks COD 475 West Town Place
Suite l 14
St. Augustine, FL 32092

Bill To

Jacksonville, FL 32257

invoice

Date	Invoice II	
11/26/2019	45	

I l

I[\\ [E

Lid

NOV 2 6 2019

	P.O. No.	Terms	Project	

Quantity	Descriplion	Rate	Amount	
	Facility Maintenance October l - October 31, 2019
Maintenance Supplies

;--·,.,c',1, ,+.r  V)q,v-,t',
''	j   2... (:)	ST). ,LiSS ut,
,
{,;,, rov\/'\Js V) ",.;t- ,
{,  3 :,.o, s~ <I 'i3, '; 500	i,

'ii-- V' : J'	/.vlq,.,..1',
/,3'Lo, S''l'l. ,'t'i-:,.0
'
C...0¥ ... -\V\ ,Joe.	c.1
I,?, 'Lo, 5'38 ,'-\So I I
CA!	Ir- f},:J	

ec:;,
l O J _ C:;,
1

-t	C\"J	ve>
{p,

C, C:)
4 ·7 I '?, ,

-Ii ··ito l 1 83	2,684.33	2,684.33	
			8 I 1.50	Bll.50	
	Total		
SJ,495,83	

1)-V,"'---)

,i,U,.l'l

RMS

MEADOWVIEW AT 1W1N CReEl{S COMMUNITY DEVELOPMENT DISTRICT
\,WNTENANOE BILLABLE HOURS
 	FOR THE MONTll OF OCTOSER 2010	

	ljours	EmI!loye	Ooscrlpllon	
10/1/19	3	K.B.	Prossure washed water feature, boal house and back of buix!ing	
10/2/19		F.S.	Removed cobwebs, b1ew leaves atld debns off lennls cou1ts, pick up any \rash/ debris	
10/3/19	7	KB,	fb;ed tennis court windscreens, pra5sure Wa$hod front of building, picnic table and benches, bleached	

10/4/19		
F,S.	nets of pool fealura, b!ew!e.:ives and debris off tennis courts
Blew !eaves and debrfs off enllra pr<lperly	
1017/19	3	F.S.	Hung decoralf\le flags, cleaned gazebo	
1017/19	3	K.B.	lnslal!ed flags fhroughoul !he neighborhood on Ught poles	
10/9/19	3,5	F,S.	Blew leaves and dobris off all cutside common areas, cleanod oil tables end benches, cflacl(.ed and	
			changed a\! trash receptacles	
10/10/19	7	K.B.	Repaired \•Andscreens, btewleaves and debris of( front porcl1 tlay, added an add !onal lap lane in fap	
			pool, repaired hammock, checked and changed all trash receptacles	
10/11/19	2,5	F.s.	Blew leaves end debris from amenity areas, sldewalks, pool deck, raked beach, dusl cobwebs from	
10114/19	5	F,S.	Socure \' nd screens, blow off outside areas, sidewalks, pool deck, patio areas,	
10/16119	5	F,S.	Removed debris arovnd all comrnon arons, cleaned slorrn drains, pulled weeds In lhe p!ayoround	
10117/19	8	l<.B,	Replaced 2 ligh!s lo kitchen dining arna, painted muftiple areas \hat had m!Jd slalns, cleaned smudges	
			ftotn walls, dusted for spido.rwebs and eggs around building and boat house	
10/18/19	2.5	F.S,	Slow off ell ou\sidt1 oreus, rake {he beach areas, se.cure tennis court \',ind screens	
10/23/19	3	F.S.	Removed debris rronl common areas lhroughoul neighbolhood, deanod out stonn drains	
10/24119	6	K.B.	81\Jshe.d chloITTle on base of lower \o lry and take algae off, r1Xed tennis court windscreens	
10/28/19	2	F.S.	Ble.W off leaves and debris all common areas, pfckup trash, 1emove cobwebs as needed	
\0/30119	3	F.S.	Removed debris around al! common ateas, cloaned out stom1 drains, blew faavas and debris off all	
			sidewalks and common areas	
10/31119	7	K.B.	Pressura washed sidevlall< spots, pal!o stains, chairs and table on pool deck, pressu,a washed rugs- at	
			entrance, fixed windscreens on lennis courls	
10131/19	3	F,S,	Removed debris and trash from lakes	
TOTAL	75,5			
MILES	= 94		•Mileage \s reimbursable per section 112.061 Florida Stalules Miloage Ri:lte 2009-0.445	

MVTC

MAINTEl'.jANCE BILLABLE PURCHASES
Period Ending 11/05/19

DISTRICT	DATE	SUPPLIES	PRICE	 EMPLOYEE
MEADOWVIEW

9121/19	ne Cleaner	16.09	D.S.	
10/8/19	13" Wall Clock for Fitness Center	22,99	R.M.	
10/9/19	Glossy Paper	9,21	D,S,	
10/9/19	Ash Trey	2,48	D.S.	
10/9/19	Command Hooks & Replacements (2)	1U.a9	D.S.	
10/10/19	Raiche! Slrap (2)	22.93	B,S,	
10/10/19	Tow Hooks	5.14	B,S,	
10/17/19	-Swiffer Rofi!l 18 ct	14.34	K.B.	
10/17/19	Goo GoneSpr.ay 12 oz	5.13	K,B.	
10/17119	Non Scratch Scouring Pad	5.2&	1(.8,	
10117/19	5,5 w[60W) Light Bulbs (3]	33.98	l<.B.	
10/17/19	Little Bi_g Shot Super Nozzle	10.32	K.B.	
10/24/19	Piclure Hanging Kn	10.33	D.S.	
10124119	Box of Nalls 1 lb	4.20	D.S.	
10/28/19	33 gallon Trash Bags 50 ct	16.07	B.S.	
10/30/19	1 gallon Rusl Staln Remover	10,55	D.S.	
10/30/19	Merine Navy Signal Flag Set 40' Long (2)	21.85	D,S,	
10/80/19	Bathroom Towol Hooks 2 pcs	18.39	D.S.	
10/31/19	Dog Waste Bags 200 bags/ro!I {4000 total)	168,64	D.S.	
10/31/19	Ab Exorcise Mal - Sil Up Pad (2)	18,38	D,S,	
1114119	White-Ox Rua! Remover	16.90	D.S.	
1114119	Pump Spray	19.58	D.S.	
11/5/19	T Handle Bit Holder	9.69	D.S.	
1115/19	Torx Heacf Screw Driver Bil	11,80	D.S.	
1115119	Flat Bar 36"x2''	13.03	B.S.	
11/5119	Boll Locks (2)	19.73	B,S,	
1117/19	Tool Bog	26.42	D.S.	
1117/19	OrlUset	79,35	D.S.	
1117/19	Screwdriver Set	26.42	D.S.	
1117/19	Tool Set	91,97	D.S.	
1117/19	Hammer	24.12	D.S.	
1117/19	Adjustable Wrench	14.92	D.S.	
11/7/19	Pliers	22.97	D.S.	

AT TWIN CREEl(S COD
(MVTC]

TOTAL	$811,60

Riverside Management Services, Inc
9655 Florida Mining Blvd. W. Building 300, Suite 305

BIii To

Jacksonville, J,L 32257

Meadow View@ Twin Creeks CDD 475 West Town Place
Suite 114
St. Augustine, FL 32092

Date	Invoice II	
iln6/20\9	46	

r ov 2 6 2019

	P.O. No,	Terms	Project	
				
Quantity	Description	Rate	Amount	
	Special Event Supplies

I, :;JL◊, s· "12, 'i 0t '-10
v :JD @	l,04U9	1,044.29	
	Total	$1,044.29	

:?. ,Y\,_.,:)
l \ , -, (r I I<'\

SPECIAL EVENTS

Period EndlnO 11/05/!S

DISTRICT	DATE	EVENT	SUPPLIES	PRICE	EMPLOYEE

MEADOWVIEW
AT TWIN CREEl(S COD
(MVTC)	10/4/19	811100	lip (Not Included on Previous lnvolce)	8.05	D.S.
1019/19   PaPJHa!loween 95 Pumpkins	335,92	D.S.
10/9/19     Fall/Halloween  Fall Garl,nd (4)	29A4	D.S.
10/9/19   f'aWHalloween Fall Flowers (2)	24,59	D.S.
10/9/19  P-aPJHanoween Balos of Hay (10)	9-5.'22	D.S.
10/20119 FafJl-/alloween Wings	159,16	D.S.
10/24/19  Heiloween    Halloween Serving Bowls (3)	9.23	D.S.
10124/19   Ha oween       Ckler Packel(18)	10.33        o.s,
10/24119   Halloween         Cocoa Packets (22)	H.88          D,S,
10/24/19   Ha!!o'.veen       /\ppleSpicc Cider (4)	9,11	o,s,
10/24/19   Halloween       Candy Bags (3)	71.73	D,S, 10/25119  Garage Sale    Community Garage Salo Signs	69.00	D.S. 10/30/19  Bingo	Raffia Tlckol Ro\12000	13.41	D.S. 10/31/18  Bingo	Bingo  Paper  Cards  5 sheets-100 bks (5)	31.34	D.S. 10/31/19  Bingo	Bingo Dabbet Set of 12 {2}	22.94	D.S.
11/5/19     faGn!s	Karaoke PA Speaker	82.83-	D.S.
1115/19   events	Microphone Windscreen	47.13	D.S.

TOTAL S1,044.29 

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

lnvouce

Date	Invoice II	
11/26/2019	47	

Mendow View@Twin Creeks COD 475 West Town Place
Suite 114
St. Augustine, FL 32092

BillTo

NOi/ 2 6 2019

	P.O. No,	Terms	Project	

. Quantity	
.
·' ... · . ..  ,'	Description •..	.	.Rate	Amount
' .	
	Pressure Washing Services - November 2019

I
C. o	,,-\-n.\Je.-" G.J
1..o, S38,'1S<>t\
V/2oc})	1,200.00	1,200.00	
	Total	,1,200,00	

Riverside Management Services, Inc.

9655 Florida M.l11lng Blvd. W, Bldg. 300, Suits- 305, Jacksonvlllo, Florlcta 32-7.57

Service Detail

BIii To:	Beacon Lake COD	lnvolce Date:	11/30/19	
		Dus Date:	Upon Receipt	

Amount Due: 	S1,200.00	

besorlptlon

11/11/19	Pressute Wash Tower al entrance, Pillars, Fence and	$	600.00	
	yellow traction pads		
11/12/19	Flnfshed fence line and pll!ars at front entrance, spot clean
amenity center and sidewalks, cleaned boullard l!ghts1 Gnzebo,	$	600.00	

Hot Water and ChemkalTr ebnenttoremove dlrt, mlfdew, and algae,

TOTAL AMOUNT DUE:	 s	1,200.00 

Should you have any quesUons, please contact Rich \'\1\etsel@ (904) 759-8923
or rwhetsel@gmsnf.corn,c.orn

Remll Payment

t:a
l],1?:E-	Z'E

f>.....»tfV\'c,.J Co,,, (' •• ,•fl / r,Qll

3807 Edgewood Drive
Jacksonville, FL 32254
Phone 904-356 -9905
Fax 904-356 -9902
1-800-745-0945

12/02/20	1 9
808500

74

MEADOW VIEW AT TWIN CREEK 850 BEACON LAKE PKWY

ST AUGUSTINE	FL
32095

MEADOW VIEW AT TWIN CREEK
475 WEST TOWN PLACE STE 114
ST AUGUSTINE	FL		PAGE 32092

LATE CHARGES WILL BE ASSESSED ON ALL INVOICES PAST DUE AT 1.0%, 12% ANNUAL
DUE AFTER 30 DAYS

MEADOW VIEW AT TWIN CREEK
475 WEST TOWN PLACE STE 114
1	ST AUGUSTINE	FL
32092
808500	74 12/02/19

11292019 1262679 INV	156.66	156.66	1262679 INV
CUSTOMER-	808500 TOTAL	156.66 *

156.66

156.66	.00	156.66

TOTAL-

156.66

n	u

0e c e, vEn
DEC 09 2019
RY_. • 		_

Simply Linen Solutions
A Division of Star Brite Laundries, LLC

124 Century 21 Drive, Suite 3 Jacksonville, FL 32216
(904) 855-4014
www.simplylinensolutions.com

CUSTOMER NAME:
Mtzuww View a..+ l(jil\._.. Wus	INVOICE NUMBER
L 163055	l 11;	i1q	TYPE
CD.:,	CONTRACT DATE	
		tus-
PMTTERMS	

TAX	J•,    .m· ,, w
FREQ.	'	J
ROUTE	
M	/ T ICWJTH IF	s	SU	PO# 'TuACD"- WlL c.k..Lh 11.0J.H					

ITEM DESCRIPTION	
COLOR	ADDITIONAL INFO	s R C
%	DATE:	
DATE:	DA :11\l(,,	ol(fE:lllw	UNIT PRICE	TOTAL AMOUNT	ADJ AMOUNT	
				QUANT.	QUANT.	QUANT.	QUANT.				
LAUNDRY SERVICE											
iDu.ci5	LvU					Z-1	'11	/55	)l.5l-.		
.Pro... TD u..,e..lS	/ta.Vl/					3q	-Z(;	1Fl5"	3{).C/<'(.		
	'										
							.						
						,I,I pv	- v		

;?	1				
							--	v1),	l	,.,;f1/{;	V'" "I	.	
						..		J.	, ,,.c.v,		\.     .I	.	
						1/)	"/.,.( I	,J -f ,	{)() L	A 0'/L		

											
WRAP/PACKAGING	C,f(Lf				I	Z, S-	Z.<-1!:		
SERVICE (INCLUDES: EQUIPMENT/ DELIVERY)				l	/2- qs-	l z.tis		
Rental linens and texliles are the property of Simply Linen Solutlons. Rates are baSed on a weekly time period. Customer Is responsible for lost/damaged/abused linens & teictlles and will be billed for replacement, Additional rental and/or replacement costs WIii be billed for all non-returned linens and textiles. Inventories kept longer than one week are subject to additional fees. Invoices not paid   :;	days of delivery date wlll incur 10% late fee and interruption of service. Credits  re  not issued for retu1     ed un used linens.
Delivery Received by:          -- :---	......    -·_    _.	.          Date:	AMOUNT	l/3-l L{		
	SURCHARGES	2.5[)		
	TAX	(.-,;-c-;_-r-,,-L.{		
Signature of Cusromer,P'
STRICTLY PROHIBITED: LAUNDERING OR LENDING OF SUPPLIER-OWNED GOODS.	TOTAL			

-

m[E	[Eu w [E
ill}	NOV 2 1 2019
By

N	Southeastern Paper Group, Inc.
Supply Systems ♦ Service ♦ Solutions
w	E

1-800-632-1296

Customer No.	Invoice No.	Invoice Date	
91037	4661795	10/24/2019	
Sales Person	P.O. Number	Terms	
Bob Jones	LEAH T	NET 30 DAYS	

POBox6220
Spartanburg SC 29304-6220

Ship VIA	Due Date

 	OUR TRUCK	11/23/2019	

334	111111111111111111111111111 IIII IIII	ship To:

MEADOW VIEW O TWIN CREEKS COD 475WTOWNPLSTE114
SAINT AUGUSTINE FL 32092-3649

BEACON LAKE SUBDIVISION 850 BEACON PARKWAY

ST. AUGUSTINE FL	32095

Page 1 of 1

Product
Number	Quantity
Ordered	Unit	Description	Quantity
Shipped	Back
Ordered	Unit Price	Amount	Taxable	
104131	1	EACH	S5FM100 SS FLOOR MODEL DISPENSER

	1			$265. 66	$265.66	9	

ASK ABOUT EMAILED INVOICES AND STATEMENTS**		$265.66	
		$0.00	
		$0.00	
		$265.66	

PLEASE DETACH AND RETURN LOWER PORTION WITH PAYMENT. KEEP THE UPPER PORTION FOR YOUR RECORDS

Thank you for your business!

Customer Name	I Customer  No.   I	Invoice No.	Invoice Date	Amount Due	I	
MEADOW	VIEW	O	TWIN	CREEKS	CDD	I	91037	I	4661795	10/24/2019	$265.66	I	
Check No.	Amount Paid

Please write your customer number on your check.

Make checks payable to:
Southeastern Paper Group, Inc.

SOUTHEASTERN PAPER GROUP, INC. PO BOX 890671
CHARLOTTE NC 28289-0671

ll,l,,l,,	,, 11,1,,, 1,, , , 11,1• 11•1111•111111•11'' 1'1'11  1111!1 111 11•

nn100.201s1011=1.oo:13o1

Turner Pest Control 8400 Baymeadows W
Jacksonville, FL 3225:y, Suite 12
904-355-5300

i@i?l«EumrnW·)Mil
INVOICE:	6152015	
DATE:	10/30/2019	
ORDER:	6152015	

m

Hill l"o:	{385188]
Beacon Lake Ame.
Brian Stephens     mty Center
9B6id55 florida .m,lmng blvd west
g 300 Suite 305
Jacksorwl!le, FL 32257
{J1111..,l  &_{11 .,,DA	
     ··•-·······
10130120m   Ni·· 

fi[l

lb	r? 1-

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NOV O 4 20\9

[385188]	904-627-9271
Beacon Lake Am .
Brian Stephens emly Center
85?  Beacon lake pkwy Samt Augustine, FL 32095

.	1111lJTITIJJ1.t&
09:00 AM

'	.	'	' _os:OOAM
f1T1!!'/il]fi,ifjfiltifu"

111um.rn■

10:00 AM

CPCM

"	f ; : I o •
Commercial Pest Control - M onlhly Servlci:i	190.00

SUBTOTAL
TAX
AMT. PAlD TOTAL

SHIO.oo
S1J.3o
so.oo
$203.30

AMOUNT DUE

INVOICE #
JAX 72637

TERMS

-

INVOICE DATE
11/30/2019
PO NUMBER

Net 30

.....,;;,YELLOWSTONE

INVOICE

.	- --- •---  ·L,JiU3
Bill To:

Meadow View at Twin Creeks CDD c/o GMS-NF, LLC
475 West Town Pl Suite 114
St. Augustine, FL 32092
Property Name:	Meadow View at Twin Creeks
CDD

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: December 30, 2019
Invoice Amount:	$15,653.85

1escription	Current Amoun

Monthly Landscape Maintenance November 2019	$15,653.85

Invoice Total	$15,653.85

r/1,jj_, /	· IO• l '1
IAA-J (	111 1/J-l :
t)t),. 3;1.0.Sss oo,4!>· 0o1

f;- YELLOWSTONE

INVOICE

.	L A N D !JS C A'lfP E

Bill To:
Meadow View at Twin Creeks COD c/o GMS-NF, LLC
475 West Town Pl Suite 114
St. Augustine, FL 32092
Property Name:	Meadow View at Twin Creeks
COD

INVOICE#	-	INVOICE DATE
-
11/30/2019
PO NUMBER
~·- --	
JAX 71868			
TERMS			
Net30			

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017

Invoice Due Date: December 30, 2019
Invoice Amount:	$660.00

1escription	Current Amoun

Top Dress Entire Bahia Area - Per Application - Labor Only
Entire field = 120,000 sq ft = 92.6 yards of sand for .25in depth per application. Top dress will be done in multiple applications on .25in.

PRE-APPROVED
Fertilization	$660.00

Y.3	/;?,.10-11
/r:,1,t'cSCf-t1>6 toi\fli,u5GNC)'
001. 3;;1..o, !:.J/J'oo ,4soo4

Invoice Total	$660.00

W	YELLOWSTONE
... .	r ft:Od • •WWM·■:W
Bill To:
Meadow View at Twin Creeks COD c/o GMS-NF, LLC
475 West Town Pl Suite 114
St. Augustine, FL 32092

Prope11y Name:	Meadow View at Twin Creeks
COD

INVOICE

INVOICE #		INVOICE DATE	
JAX 71870
TERMS	
-	11/30/2019
PO N-UMBER	
Net 30			
Remit To:
Yellowstone Landscap e PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: December 30, 2019
Invoice Amount:	$1,935.00

1esc	ription	Curren	t Amoun

November Mulch Application
Mulch Install	$1,935.00

Invoice Total	$1,935.00

',8	1/.-IO-t?
hl1u rCA1'i eo""71Jjt: 'r
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N    D!l:S!IC  _·A  •  P

Bill To:
Meadow View at Twin Creeks COD c/o GMS-NF, LLC
475 West Town Pl Suite 114
St. Augustine, FL 32092
Property Name:	Meadow View at Twin Creeks
COD

INVOICE
-
INVOICE #	INVOICE DATE	
JAX 71869	11/30/2019	
TERMS	PO NUMBER	
Net 30		
Remit To:
Yellowstone Landscap e PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: December 30, 2019
Invoice Amount:	$2,225.00

iescription	Current Amoun

Convex Lake Bank Bahia
PRE-APPROVED
Plant Installation	$2,225.00

Invoic e Total	$2,225.00

13/J,Jo 1;..,o.,r
/Aru-r»e ,oi, t,NTi Nc.,
001, 3 0 . S-3t oo,'lso0I.,

Dm L A N D11S C A PJl!IE

INVOICE# JAX 71871 TERMS
Net 30

INVOICE DATE
11/30/2019
PO NUMBER

INVOIC E

B ill To :
Meadow View at Twin Creeks COD c/o GMS-NF, LLC
475 West Town Pl Suite 114
St. Augustine, FL 32092
Property Name:	Meadow View at Twin Creeks
COD

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: December 30, 2019
Invoice Amount:	$14,600.00

iescription	Current Amoun

Beam Ponds Bahia
Plant Installation	$14,600.00

Invoice Total	$14,600.00

t/i/;10 -11
/14 rJ'bSC"'t'!-	fv,JTitJ 6N 'f
001.  3 o.	15'oo ,4 s-o -o',

YELLOWSTONE
-   -   -   •] 	i   (¥11:11

INVOICE

Bill To:
Meadow View at Twin Creeks COD c/o GMS-NF, LLC
475 West Town Pl Suite 114
St. Augustine, FL 32092
Property Name:	Meadow View at Twin Creeks
COD

-
INVOICE # JAX 64457 TERMS
Net 30

·-

.

-
INVOICE DATE
10/31/2019
PO NUMBJ:R

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: November 30, 2019
Invoice Amount:	$1,255.45

iescripfion	Current Amoun
Pipe Reroute at Park on Concave Lane
Reroute piping and install new heads due to construction on right side of park.

Irrigation Repairs

Invoice Total

$1,255.45

$1,255.45

a:.'IL= A-: N D s c ;; A .. p E

INVOICE # JAX 64458 TERMS
Net 30

INVOlCE DATE

--
10/31/2019
PO NUMBER

INVOICE

Bill To:
Meadow View at Twin Creeks COD c/o GMS-NF, LLC
475 West Town Pl Suite 114
St. Augustine, FL 32092

Property Name:	Meadow View at Twin Creeks
COD

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: November 30, 2019
Invoice Amount:	$715.00

•escription	Current Amoun

HEAD RELOCATION AND REPAIRS AT CONCAVE LN.
Irrigation Reapairs	$715.00

:;3,,{/;;L /,U•t?
u ,	f\E.pA, i
tJo1. J \	S"'3&c,:, ,4S'oo1

Invoice Total

$715.00

1\

! } ff

,	1( );\7  YE110WSTONJE
i::;·"·:E1.Hifj/i_( l, f it_IE };>&ffalII}'_:;:.fgrr -J

Bill To:
Meadow View at Twin Creeks COO c/o GMS-NF, LLC
475 West Town Pl Suite 114
St. Augustine, FL 32092

Property Name:	Meadow View at Twin Creeks
COD

iMVOICIE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: November 30, 2019
Invoice Amount:	$646.37

Irrigation Reapairs	$646.37

By

Invoice Total	$646.37

y3 Jv	//.;J I/
1 e,(l! A;r10N 1fpi<J,
00I,3,2e;, S°3&o0 , t.; Soo9

Bill To:
Meadow View at Twin Creeks COD c/o GMS-NF, LLC
475 West Town Pl Suite 114
St. Augustine, FL 32092
Property Name:	Meadow View at Twin Creeks
COD

INVOICE:

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: November 30, 2019
Invoice Amount:	$750.00

New soil for flower

Plant Installation	$750.00

NOV 2 6 2019

Invoice Total	$750.00

t/5 l/·IJ-t'i
/,q,11,T't:, sc. AP6 fJo,tlTi W)y
00/.3.Zo, r;,-Jrsm. 4 :, ao'1
11	J;O	Qi)

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 J Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

,.

i&

,:{CYJ;jp YJE110WSTONE
,l;	Eit:tJ:tfUlSi:J ;,!f·1ft   Mit}l iS:xI1T:c- ,r:) _1::_cc·> l

Bill To:
Meadow View at Twin Creeks CDD c/o GMS-NF, LLC
475 West Town Pl Suite 114
St Augustine, FL 32092
Property Name:	Meadow View at Twin Creeks
CDD

H\JVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: November 30, 2019
Invoice Amount:	$6,347.62

Annual Installation	$6,347.62

ll	V 2 6 2019 I.
By

-a: lill_ lE□ w	re 1

Invoice Total	$6,347.62

1/!J l/·IS./9
I AiJt:iSC"-;, t WI n',tJ -,.
o::>;. 3,;2o, S--.?ero.:J, $-aoJ	

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 3211O I Tel 386.437.6211 I Fax 386.437.1286

Meadow View at Twin Creeks
Community Development District	Funding Request #43
January 7, 2020

PAYEE	GENERAL FUND
 	FY 2020 

Andy's Taylor True Value Rental
Extra Heaters Special Event Inv #12182019 12/18/19

$	175.00

Atlantic Security
75 Access Cards Inv #140622 12/13/19

$	312.50

Bob's Backflow & Plumbing Services inc
Backflow Testing Inv #63577 11/30/19

$	120.00

Burkhardt Sales and Service
6 Cases of Beer Inv #12162019 12/16/19

$	152.70

Comcast
January Intermet, TV and Telephone 12/27/19

$	729.25

England Thims & Miller
November Professional Services Inv #201911 12/5/19

$	2,988.56

First Coast Fire & Safety Equipment
Hood System Service Inv #59911209 12/09/19
Annual Fire Extinguiser Maintenance Inv #64301211 12/17/19

$	284.62
$	25.00

Florida Natural Gas
November Amenity Center Gas Inv #315828ES 12/10/19

$	52.33

Future Horizons,Inc
November Aquatic Weed Control Inv #60956 11/29/19

$	900.00

Governmental Management Services, LLC
January Management Fees Inv #53 1/1/20

$	4,847.25

Harbinger
Quote #120749 Panel for sign Inv #DP75906 12/16/19
Quote #120235 Refurbish Directional Sign Type B/S-2 Inv #24784 12/23/19

$	840.00
$	684.00

Hopping Green & Sams
November General Counsel Inv #111820 12/20/19

$	575.50

Kad Electric Company
Outlets for Christmas Lights Inv #4232 12/18/19

$	2,439.00

Life Safe Services
Annual Service for AED Inv #111077894 1/1/2020

$	400.00

MunicipalAsset Management Inc
January Lease Payment Invoice #0617531 12/1/19

Poolsure
December Pool Chemical Inv #131295590531 12/16/19 December Acitivity Pool Chemical Inv #131295590529 12/16/19

$	2,307.62

$	450.00
$	150.00

Republic National Distributing
Wine for Special Eventl Inv #2307531 11/2719

$	1,227.00

Riverside Management Services Inc
Facility and Management Services December 2019 Inv #44 12/1/19 Special Event Supplies Inv #48 12/17/19
Facility Maintenance and Supplies November Inv #49 12/17/19

Simply Linen Solutions
Laundry Service for Towels Inv #L163243 12/04/19

Southeast Fitness Repair
Semi Annual PM Inv #12540A 12/12/19

$	9,326.67
$	1,431.18
$	3,839.97

$	51.76

$	450.00

The St Augustine Record
Notice of Meeting 11/21/19 I0323238-201911 Notice of Meeting 12/19/19 I0324008-201912
Notice of Rulemaking Regarding Rules of Procedures I0323908-201912 Notice of Rule Development I0323908-201912

$	85.27
$	80.78
$	157.07
$	103.22

Yellowstone Landscape
December Monthly Lawn Maintenance Inv #JAX73842 12/15/19

$ 15,653.85

Total Funding Request	$ 50,840.10

Please make check payable to:	Meadow View at Twin Creeks CDD
c/o GMS LLC
475 West Town Place Suite 114
St. Augustine FL 32092

Signature:  	
Chairman/Vice Chairman

Signature:  	
Secretary/Asst. Secretary

ANDY'S TAYLOR True Value RENTAL

Status: Reservation
Contract#: 234759

1005 POPE RD.
ST. AUGUSTINE, FL 32080
www.andysrental.com

MEADOW VIEW AT TWIN CREEK
475WTOWN PL
SUITE 114
ST AUGUSTINE, FL 32092

904-471-2991 Phone
904-471-7580 Fax

Customer#: 52896
316-927-9 Phone

Job Descr: BEACON LAKE

Reserved Date: Sat 12/28/2019 9:00AM Operator: AMY FOWDY

Delivery Sat 12/28/2019
RICHARD MCGEVERAN 904-316-9279 BEACON LAKE
850 BEACON LAKE PARKWAY ST AUGUSTINE, FL 32095
CONTACT RICHARD FOR DELIVERY
Date & Time of Event.. 12/28

Pickup Mon 12/30/2019
RICHARD MCGEVERAN 904-316-9279 BEACON LAKE
850 BEACON LAKE PARKWAY ST AUGUSTINE, FL 32095

Qty	Items	Status	
Agreed Return Date	Price	
6	HEATER DOME 40,000 BTU PROPANE	Reserved	Mon 12/30/2019	9:00AM	$300.00	
6	TANK PROPANE 2Dl8	Reserved	Mon 12/30/2019	9:00AM	$150,00	
1	DELIVERY/PU - PC-BUNN-HAST-NOC	Selllng			$100.00	
	DELIVERY TIMES ARE ESTIMATED AND NOT GUARANTEED					

DEC 1 8 2019

I,	3W,	5 ·;,,?,
v-%	@)

11qu
I 1.., 7

Reservations are not considered confirmed until a Down Payment is received. No refund of down payment upon cancellation.
Payments made on this contract:
Rental/Sale Paid	$450.00	Mon 12/2/2019 1:1BPM Check# 0421 Tota!	$450.00
	Rental:	$450.00	
	Damage Waiver:	$63.00	
	
Delivery Charge:	
$100.00	
	Misc Charges:	$12.00	
	
Subtotal:	

$625.00	
			
	Total:	
$625.00	
	Paid:	
$450.00	
Signature:			
MEADOW VIEW AT TWIN CREEK	Amount Due:	$175.00	

M-F 7:30am-5:00pm Sat B:00am-5:00pm Closed Sun
Printed On Wed 12/181201912:20:19PM	Software by Point-of-Rental Software www.point-of-rental.com

Modification #3
Contract-Params.rpt  (9)

ATLANTIC

I\	

Tel. 904-743-8444
www.smarthome.biz sales@smarthome.biz

SMARTHOME.BIZ

Meadow View at Twin Creeks CCD 475 West Town Place
Suite #114

PLEASE PAY BY
01/03/2020

INVOICE DATE

12/13/2019

INVOICE NO. 140262

St Augustine FL 32092

Site:	Beacon Lakes Amenities Center(Meadow View @ Twin Creeks)

[E(ID[EuW
DEC 1 Z

Site Address: 850 Beacon Lakes Pkwy
St Augustine FL 32092
Job No.:	57454
Job Name: Order No.:

Description
drop off 75 access cards

.12/12/2019 Nicholas J Schriefer
Dropped off 75 access cards

Service - Security

1.00	$35.00		
75.00	$3.50	$262.50	
1.00	$15.00	$15.00	
0.23 hrs	$0.00;	$0.00	
	Sub-Total ex Taxi	$312.50	
	Tax 1	$0.00	
	Total,	$312.50	

Service Fee	 Proximity Cards
Drop off Fee Residential service

"Thank you-we really appreciate your business! Please send payment within 21 days of receiving this	Sub-Total ex Tax	$312.50	
invoice.	Tax	$0.00	
IMPORTANT: Please remember to test your system monthly.	Total inc Tax	$312.50	

Need automation for your home? Visit us online at www.smar1/10me.biz

There will be a 1.5% interest charge per month on late invoices.

Amount Applied Balance Due

$0.00
$312.50

Page 1/3

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Bob's 13ack flow & Plumbing Ser vices, Inc.
4(140 Subclwst'r C1. Sic 11J J.ickson1·ilk . fl 32244

Job At

Phone # 90-l-26X-XOO<J Fax# 90-l,292-440J

Invo ice Date I I /J,0 2019

Invoi ce #

63577

Invoice

Bill To

Meadow View- Beacon Lake c/o Riverside Management Services 9655 Florida Mining Blvd W Bldg 300 Ste 305
Jacksonville, FL 32257

ilkadl'II' Vic\\'- lk acnn Lnh:
8-l(J UL·acun Like Pkwy
Saini Augusiinc . fl . .12092

Pk·asc ma c d1,-\:ks pa}" bk 11> Uo h's Bac  ll, >w
-------------------------------------------------------------------P-k,-1w--d-da-t-ch--nn-d-n-:1-111-11-l-o-p -p,-11-1io-1-1 w-i-th--p,-1y-m-rn-1---------

Uub's IJnckthllv & Plumbing S,·rvic..:. . Im:.
4640 Suhclwscr C'I. Sic: 11J
Jacksonville, FL 3224-l	P.O. Number	Terms	Due Date	
		
Net 30	
12/30/2019	
Serviced	Desc ription	Quanti ty	I Price Each	Amount	
11/21/2019	Backnow Test: Backnow TesV Certified and submilled to proper Water Utility Provider

Fire: 6" Watts 757DCDA Serialfl RI0507- Passed
Fire Bypass: 3/4" Watts 007M3 Serial# 217201- Passed Potable: 2" Wilkins 975XL2 Serial/I 4359351- Passed

<£# l/1-,l 6 19
AmeAJrr'r (})lt;ft /, ,.,9r<r'°
Oot.'J;;o, s1J.oo,4s-,,,	3	1	40.00	120.00	
Thank you for your business. Please include Invoice # on check or call office to pay by Credit Card

i\ 1.5% intcrcsl will bc asscs$c<l 011
unpaid halmll;cs ati cr 30 days.	Total	120.00	
	Payments/Credits	so.no	
	Balance Due	Sl20.0U	

From: Bernadette Peregrino bperegrino@gmsnf.com
Subject: Fwd: Beer for the Winter Cocktail Social
Date: December 16, 2019 at 3:24 PM
To: Daniel Laughlin dlaughlin@gmsnf.com
Cc: beaconmanager@rmsntcom, Jim Oliver joliver@gmsnf.com

Daniel,
I didn't see you cc on this, Please see attached for processing. Please use the email as backup. Richard,
Please fonvard receipt to me when you get it. Thanks,

lE U ,fl \E
DEC 1 6 Z019

PLEASE  NOTE OUR  NEW ADDRESS
Thank you, Bernadette Peregrino District Accountant
1408 Hamlin Avenue, Unit E Saint Cloud, FL 34771
Tel and Fax: 904-239-5309 bperegrino@gmsnf.com

Begiu forwarded message:

From: Beacon Manager <beaconmanager@rmsnf.com>
Subject: Beer for the Winter Cocktail Social
Date: December 16, 2019 at 2:04:29 PM EST
To: Oksana Kuzmuk <okuzmuk@gmsnf.com> 1 Bernadette Peregrino <hJJeregrino@gmsnf.com>, Danielle Simpson <dsimgson@bbx .9,gital.com>

TeaIIl,
We still have not received our perm license from the state regarding alcohol sales. In turn we sti11 have to pay COD	 with alcohol orders. We are ordering 3 cases of BL cans and 3 cases of Mich illtra Cans for the event(200 scheduled).
The total cost for the 6 cases is 152.70. I 3IIl going to put in an order next moudayfor delivery on Friday 12/27/20. I know this isn't quite 2 weeks but I was hoping you guys could make this happen for me au a little shorter uotice.

Richard McGeveran

Beacon Lake Amenity Manager 850 Beacon Lake Parkway
St. Augustine, Florida 32095
Office : 904-217-3052
Email:  Beaconmanager@rmsnf.com	/, 3M,	57-J, 1/L/J O'!::,
6'	-	(	fur

Hello,

Thanks for choosing Comcast Business.

Account Number
8495 74 140 1436385

Billing Date
Dec 27, 2019

Services From
Jan 01, 2020 to Jan 31, 2020

Page
of 4

Your bill at a glance
For 850 BEACON LAKE PKWY, SAINT AUGUSTINE, FL, 32095-7499	
Previous balance	$721.79
EFT Payment - thank you	Dec 19	-$721.79
Balance forward	$0.00

Regular monthly charges	Page 3	$682.75
Taxes, fees and other charges	Page 3	$46.50
New charges	$729.25	
Amount due	$729.25	

 	
Your bill explained
This page gives you a quick summary of your monthly bill. A detailed breakdown of your charges begins on page 3.

  Thanks for paying by Auto Pay
Your electronic payment of $729.25 will be applied on Jan 18, 2020.
Need help?
Visit xfinity.com/customersupport or see page 2 for other ways to contact us.

Detach the bottom portion of this bill and enclose with your payment	Please write your account number on your check or money order

Do not include correspondence with payment

141 NW 16TH ST
POMPANO BEACH FL 33060-5250

MEADOW VIEW AT TWIN CREEK ATTN ERNESTO TORRES
475 W TOWN PL STE 114
SAINT AUGUSTINE, FL 32092-3649

849574140143638500729251

Account number	8495 74 140 1436385
Automatic payment	Jan 18, 2020
Please pay	$729.25
Electronic payment will be applied Jan 18, 2020

COMCAST
PO BOX 71211
CHARLOTTE NC 28272-1211

Account Number
8495 74 140 1436385

Billing Date
Dec 27, 2019

Services From
Jan 01, 2020 to Jan 31, 2020

Page
of 4

 	

Account Number
8495 74 140 1436385

Billing Date

Dec 27, 2019

Services From

Jan 01, 2020 to Jan 31, 2020

Page
of 4

Regular monthly charges		$682.75	
Comcast Business services		$498.55	
TV Preferred Business Video	$74.95		
Sports Pack	$8.95		
HD Technology Fee	$9.95		
Business Internet 1g
Includes $210.00 Service Discount	$289.95		
Wifi Pro
Expanded Coverage	$29.90		
Static IP - 1	$19.95		
Mobility Voice Line	$59.90		
Business Voice			
Qty 2 @ $29.95 each			
Includes $30.00 Service Discount			
Voice Mail Service	$5.00		

 	
What's included?
Internet: Fast, reliable internet on our Gig- speed network
TV: Keep your employees informed and customers entertained
Voice Numbers: (904)217-3052,
(904)342-0678
Visit business.comcast.com/myaccount for more details

You've saved $240.00 this month with your service discounts.

Equipment & services		$156.05	
TV Adapter	$0.50	
Service To Additional TV
With TV Box And Remote Qty 3 @ $9.95 each	$29.85	
Service To Additional TV With TV Adapter
Qty 13 @ $7.75 each	$100.75	
Equipment Fee Access Point
Qty 2 @ $5.00 each	$10.00	
Equipment Fee Voice	$14.95	

Service fees		$28.15	
Broadcast TV Fee	$14.95		
Directory Listing Management Fee	$2.00		
Regional Sports Fee	$8.20		
Voice Network Investment	$3.00		

Taxes, fees and other charges		$46.50	
Other charges		$3.47	
Federal Universal Service Fund	$2.52		
Regulatory Cost Recovery	$0.95		

Taxes & government fees		$43.03	
Sales Tax	$2.56	
State Communications Services Tax	$22.79	
Local Communications Services Tax	$16.88	
continues...

Account Number
8495 74 140 1436385

Billing Date
Dec 27, 2019

Services From
Jan 01, 2020 to Jan 31, 2020

Page
of 4

...continued

911 Fees	$0.80	

Additional information

Effective December 18, 2019, Cleo TV channel will be available in our Preferred and Digital Deluxe tiers.

The Regulatory Cost Recovery fee is neither government mandated nor a tax, but is assessed by Comcast to recover certain federal, state, and local regulatory costs.

Information on programmer contract expirations, which could affect our carriage of the programmer's channels, can be found at https://my.xfinity.com/ contractrenewals/ or by calling 866.216.8634

--	:bi

Meadow View at Twin Creeks Community	EC	E IVE
Development District
475 W Town Place	DEC 11 2019
Suite 114
St. Augustine, FL 32092	BY: 	_

December 5, 2019
Project No:	17348.00000
Invoice No:	0192594

Project	17348.00000	2019/2020 General Consulting Services (WA#8)

Hours
Project Manager	Rate	Amount	
Lockwood, Scott	11/2/2019	6.75	178.00	1,201.50		
Lockwood, Scott	11/9/2019	2. 50	178.00	445.00		
Lockwood, Scott	11/23/2019	5.50	178.00	979.00		
Administrative Support						
Blair, Shelley	11/2/2019	.50	81.00	40.50		
Blair, Shelley	11/16/2019	1.50	81.00	121.50		
Blair, Shelley	11/23/2019	1.00	81.00	81.00		
Totals		17.75		2,868.50		
Total Labor					2,868.50	
Expenses						

Professional Services rendered through November 30, 2019 Professional Personnel

Mileage			104.40		
Total Expenses		1.15 times	104.40	120.06	
		Invoice Total this Period		$2,988.56;--	
Outstanding Invoices					
Number	Date	Balance			
0192250	11/5/2019	1,691.25			
Total		1,691.25
Total Now Due		
$4,679.81	

er qt

Englctncl·Thim:> &millar,Inc.
EIIGJIIEERS • PlA\IIEJ\S• SURVEYOi\S •GIS• WDSCI.PE AACIIITECTS
14n50.dSlA ·Jr."MAoa1•Jaj :oo,'/l,t, F'o.iml.'.2 •lal )t 2·8'?00• 1u.9i:i4-M>·m5 CA	l C00:0016

flRS ASl

FIRE & S AF ET Y E Q U I P M E N T
5905 Macy Avenue
Jacksonville, Florida 32211 www.firstcoastfire.net

S hip To

904-346-0111

Invoice

Date	I	Invoice #	
121912019	I	599 11 2091 9	

Bill To

Meadow View at Twin Lakes Riverside Management Services 850 Beacon Lakes Parkway
St. Augustine, FL 32085

Meadow View at Twin Lakes 850 Beacon Lakes Parkway St. Augustine, FL 32085

P.O. Number

Quantity	Terms

Net 15

Item Code	Rep

VF	Ship

12/9/2019

Description	Via	F.0.8.	Project

Beacon Lakes Clubhou se - 11...

Price Each	Am ount	
I	SY-System Service	Hood System Serv ice	99.00	99.00T	
I	SY-Sys tem Service	Hood System Service	25.00	25.00T	
7	SY439232A	APC 500 HL Fuse Links	18.00	126.00T	
I	SY439230A	APC 360 HL Fuse Link	16.00	16.00T	

v--- 3

Sales Tax	7.00%	18.62

I,  5 M(  9-	l/ff,,l  
t	\!.fl!lI'x-
ut.C \.O '[Q\

e

-rjJ

Total	$284.62

flRSiASt

FIRE & SAFETY EQUIPMENT
5905 Macy Avenue
Jacksonville, Florida 32211 www.firstcoastfire.net

Ship To

,--------------9-04-346-0111
Bill To

Invoice

Date	Invoice#	
12/17/2019	6430121119	

Me<1c.low View at Twin Lakes Riverside Munagemenl Services 850 Beacon Lakes ParkWU)'
St. Augustine. FL 32085

Meadow View at Twin Lakes 850 Beacon Lakes  Parkway St Augustine, FL 32085

P.O. Number	Terms	Rep	Ship	Via	F.O.B.	Project	
	
Net	
15	VF	
12/17/2019			
Beacon Lakes Clubhouse - Por...	
Quantity	Item	Code	Description	Price	Each	Amount	
5	Tag	Annual Maintenance Tag- I 0574 Sales Tux
lli I!: Ii \1) -
u DEC 1 8 2019
l	-

·sy_	I
l  32.0 S 3s  OuD .oI/5(
ltfprove.J	.	V
V/:.;,g	0		5,00		25.00	
				7.00%		0.00	

16				
			.. ,	,.r
(_	h		
					't	
						
	Total		
525.00	

---.

Florida Natural Gas·
P.O. Box 934726
Atlanta, GA 31193,4726

Phone:	877-436-4427	Fox 844-393-9006
Email:	customerservice@on!yfng.com

lnvom

MDG2019 00000113 01
lll1••lll1•lul1ll•1IIIJ,1l••1l1•lu1i.llJll1lll,llllll•llll•11h
Meadow View at Twin Creeks CDD dba Beacon Lakes Amenity Center Accounts Payable
475 W. Town Place #114
SIAugustine, FL 32092-0000

Billlng Group#:

"

Due Dat8:

li\Ul (>,fW:llln\ i.:u,;

39005

December 10, 2019

315828ES	I
January 02, 2020	I
$52.33	J
$34.05	_J
December 03, 2019	J
$0,00	I	.
$52.33	I
* *

Description	Term	Therm

Cost

INSIDE FERG FGT 23
Fuel

11/01/19 -12/03/19
11/01/19 -12/03/19

107.80
3.09

$36.98
$1.06

Commodity Charges Sub Total:	110.89	$38.04	
Transportation		$8.34	
Transportation Charges Sub Total:		$8.34	
Customer Charge		$5.95	
Miscellaneous Charges Sub Total:		$5.95	
Pre-Tax Sub Total:		$52.33	
Sales Taxes		$0.00	
Taxes Sub Total:		$0.00	
Total Current Charges:		$52.33	

Enough with paper bills! Simplify your life by signing up for FNG's Paperless Billing. It's easy and convenient. Enroll onHne at

OnlyFNG.com.

Please detach and remit this pottion with your payment

]Make Checks Payable To: Florida Natural Gas

Billing Group#: Invoice Date: Invoice#:

39005 	"II'Meadow View at Twin Creeks C
December 10, 2019	j':Accounts Payable
!475W. Town Place#114

Due Dale:	January 02,	-	j	
Current Charges:	$52.33	_j	

Last Payment:	
$34.05	I	

315828ES	!stAugustine, FL 32092-0000

'

Please Include your BUUng Group# on your check.

Wire/ACH Payment To:
, Bank:	Wells Fargo Bank Atlanta GA
ABA#:	121000248

Acct Name:	Florida Natural Gas Account#:	2000036933330

Payment Date: Prior Balance Due: Total Amount Due:

December 03, 2019 , J
$0.oo	I
$52.33	I

Mail Payment To: Florida Natural Gas
P.O. Box 934726

Amount Paid:	 	

Atlanta, GA 31193-4726

Email:

Florida Natural Gas'	Phone:

877-436-4427	Fax: 844-393-9006
customerservice@onlyfng.com

Page 2 of2
lr,voice #: 315628ES

Account Detail

Lcj_;.:ty.:.'_st_at_•_: -----'J  -t_:,. - :•. :,._. _..  	,

IUtmty:	     TECO • Peoples Gas

ILu_t_ill_'Y_A_c_co"'_U:..n_t_•=

   .l 22100439B311

!current Ch;uges·

Natural Gas - Commodity

Description	Term	Therm	Price	Cost	
INSIDE FERC FGT Z3	11/01/19-12/03/19	107.80	$0.3430	$36.98	
Fuel	11/01/19 -12/03/19	3.09	$0.3430	$1.06	
Totals:	110.89		$38,04	
Transportation Charges	

Description	Units	Price	Cast
Transportation	107.80	$0.0774	$8.34 Totals:			$8.34
Miscellaneous Charges	 	

Description	Cost

Customer Charge	$5.95

Totals:	$5.95

Taxes

Description	Cost

Florida State Tax	100% Exempt
St. Johns County Tax	100% Exempt
Totals:

Total Account Charges:

$0.00
$0.00
$0.00

$52.33

future Horizons, Inc.
403 North Frrst Street PO Box 1115
Hastings, FL 32145-1115

Voice:	800 -682-1187

Meadow View at Twin Creeks COD c/o GMS
475 West Town Place, Ste 114
St. Augustine, FL 32092

Fax:	904-692-1193

llu\l'¥/ uj')[IC	f§.
Invoice Number: 60956
Invoice Date:	Nov 29, 20'19
Page:	1

BIii iTo:

Meadow View at Twin Creeks COD
c/o GMS
475 West Town Place, Ste 114
SL Augustine, FL 32092

'Qu ntTty-	1	llteni	.
!Acji.iallc Weed Control	Aquaflc Weied
In N ovember,

Ship to:

10 ascrlpt1011	·--	!Unlf Prloe.	·A,nci\n it

... ·-
Cus tomer.ID
Beacon02 Sl_!l	·Rep'ID

I

,	ustomar;J:1 6
Per Contract
1$ hlpp l ng 'Metncid
Hand Deliver

- -

Paymen ifarms. Net 30 Days
!1Jp9a ta

· - · -

-· -,- -- ·

·- ...

1
I

DuelDate
12/29/19

1trol services performed	· · §00 .00	900.00
)	 	,

'13/;U,
/41:,€  "!YJA
one,1r20, s·
v t1r

/J.-10--1 9

'	!

rOO I '-/S"Oo s-

IB[E © IH IY/ [E
DEC 1 0 2019	I

By

Subtotal	··-- - - - - - - - -- - - - - - - - - - - - -

900.00

Freight

-Sa-le•s--T·-ax

- -	-- - - - - - --- - - - - - ---- - - - - -1

	Total Invoice Amount	900,00	
Check/Credit Memo No:	Payment/Credit Applied		
	
jfOTAL	000,00	

Overdue Invoices are subject to finance charges.

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

Invoice

Bill To:
Meadow View at Twin Creeks CDD 475 West Town Place
Suite 114
St. Augustine, FL 32092

Invoice #:  53
Invoice Date: 1/1/20
Due Date:  1/1/20
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - January 2020 Information Technology- January 2020 Dissemination Agent Services - January 2020 Office Supplies
Postage Copies Telephone		3,937.50
166.67
625.00
0.69
11.50
15.00
90.89	3,937.50
166.67
625.00
0.69
11.50
15.00
90.89	

Total	$4,847.25	
Payments/Credits	$0.00	
Balance Due	$4,847.25	

re: ru [l; n

J DEC l 7 2019

u;, U!J l!; Li

D	POSIT INVOIC

'.dOO Slli-\D RD JI\CKSOM\/ILLC Fl :12:25'1

Invoice#:
Inv Date:

DP75906
12/16/19

TF.ll00.TU..i"-'l'l6
PH.9lM  26P,.-H,f\l

FX.904.268. 'l 6'l 2
hMblnger !l)n.c:om

Customer#: Page:

6924
6  of 6

SOLD TO:
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT 475 WEST TOWN PLACE SUITE 114 ST AUGUSTINE FL 32092

JOB LOCATION: BEACON LAKE
64 BEACON LAKE PKWY ST JOHNS FL 32259

II- 119

/,3?,,,o
'

ORDERED BY	PO NUMBER	SALESPERSON	ORDER DATE	PAYMENT TERMS	DUE DATE	
		ARCHITECTUAL VALUE		12/16/19	50.0% Due Upon Receipt	01/31/20	

.....	..
DESCRIPTION	 	
QUOTE#120749 ---------
SIGNP, (2) TWO 33" X 33" HDU BACKER PANELS FOR SIGN TYPE E/S-3 (PEDESTRIAN CROSSWALK) AND (1) ONE 33" X 33" HDU BACKER PANEL FOR SIGN TYPE M/S-5 (STOP HERE FOR PEDESTRIANS). NOTE: HARBINGER TO REUSE EXISTING DOT PANELS.

QUOTE #120751
INSTALL, (2) TWO 33" X 33" HDU BACKER PANELS ONTO SIGN TYPE E/S-3 (PEDESTRJA!»-- CROSSWALK) AND (1) ONE 33" X 33" HDU BACKER PANEL O_t[[(l..SIGN-'f-Y1'iM75-'s(STOP
HERE FOR PEDESTRIANS). NOTE t!GER.:r-0-t'llSOIJ\D DAMAGED BACKER PANELS,
·----·-----------
NO 1ns-\v1\\
•,· _	j	ESTIMATED  SALES TAXES
' rr{//,o(/';\\'. (',')v1_;·,,;,:::·;)	TOTAL PROPOSAL AMOUNT
i(Yi._J I  '" FINAL INVOICE AMOUNT MAY VARY UPON COMPLETION"'
l.r'. ,,/	UNIT PR CE .. I TIJTAW,Rfa::	
QTY			
		$840.00	c:1840.00	
--------, -				

 	¼59..0G--	

------;459.iio	

SUB TOTAL	

$1,299.00	
			
$0.00	
			$1,299.00	
	PLEASE PAY THIS DEPOSIT AMOUNT:	$649,50	

:

By

fE

LJ DEC 1 7 2019	j

®LE®!Eu

Proposal #: 75906

s:ioo SHIii) RD. JI\CKSONVILLL fl :12257

Proposal Date: Customer#:

12/16/19
6924

TF,/J00.772 74'1(,
PH.'104. ?.68.4601

FX.90<1.266.tJ6,l2
hMblnger lqn.com

Page:

1 of 6

SOLD TO:
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT 475 WEST TOWN PLACE SUITE 114 ST AUGUSTINE FL 32092

JOB LOCATION:
BEACON LAKE
64 BEACON LAKE PKWY ST JOHNS FL 32259

Harbinger ("Harbinger"), itself or through its agents or subcontractors (collectively, "Company"), proposes to furnish to Customer the following materials (collectively, "Materials") and work (collectively, "Work"):

QTY
1

1

DESCRIPTION
QUOTE #120749
SIGNP, {2) TWO 33" X 33" HDU BACKER PANELS FOR SIGN TYPE E/S-3 (PEDESTRIAN CROSSWALK) AND (1) ONE 33" X 33" HOU BACKER PANEL FOR SIGN TYPE M/S-S {STOP HERE FOR PEDESTRIANS). NOTE: HARBINGER TO REUSE EXISTING DOT PANELS.

QUOTE #120751
INSTALL, (2) TWO 33" X 33" HOU BACKER PANELS ONTO SIGN TYPE E/S-3 {PEDESTRIAN CROSSWALK) AND {l) ONE 33" X 33" HOU BACKER PANEL ONTO SIGN TYPE M/S-5_.{;ili)Jl-•' HERE FOR PEDESTRIANS). NOTE: HARBINGER TO DISCARD OAl>,41\6-Efr81(t:Ri'RPANELS.

UNIT PRICE	TOTAL PRICE
$840.00	$840.00

-------

$459.0D	$159.B --

SUB TOTAL: ESTIMATED SALES TAXES:

TOTAL PROPOSAL AMOUNT:

$1,299.00

$0.00

$1,299.00

This Proposal is not effective unless signed and  dated  by  Harbinger  and  will automatically  expire if  not accepted  by Customer in writing within 30 days of the Proposal Date. By signing, Customer (i)  agrees that  the proposed  prices, specifications, and terms and conditions contained herein are  satisfactory  and  accepted;  (ii) authorizes  Company  enter  onto the Job Location site and to furnish the materials and perform the  Work as specified;  and  (iii)  agrees that payment  will  be made as specified.

Work will not begin until a down payment of 50.0% of the total proposal amount listed above and a written acceptance is received by Harbinger. The "Additional Terms and Conditions" govern the parties' agreement. Please initial all pages.

HARBINGER
By;-------------
Name: 	_
Title;  	

CUSTOMER	(

By:/_ J
Name:  i')Lhl I ('i    le	C ;, ,n \X>''' i
Title:  -l/1\VU}r!y rr(	U()i'uti,, ''
1

Date; 	_

Date:	l J · I'! Ic 

11· /

Customer Initials@
Date   I J	(-f

r u !!:'g er.	IN VOICE

5 0 0 SH fl D R D. J fl C K SO N VI L LE . f l 3 22 5 7

Invoice#: Invoice Date:

24784
12/23/19

T F.8 0 0. 77 2. 7 44 6
PH.90 4 . 26 6 . 4 66 1

F X.9 04 .268 .4642
habrlnqerslqn.com

Customer#: Page:

6924
1 of 1

BILL TO:	JOB LOCATION:	
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT 475 WEST TOWN PLACE SUITE 114 ST AUGUSTINE FL 32092	BEACON LAKE
64 BEACON LAKE PKWY ST JOHNS FL 32259

·-	

ORDEREDBY

PO NUMBER

SALESPERSON
ARCH

SHIP VIA

ORDER DATE
12/ 0 5/ 19

PAYMENT TERMS
NET 30

·-  ·   ·- --- ----	-

DUE DATE

01/ 22/ 20

QTY

DESCRIPTI ON

UNIT PRICE

TOTAL PRICE

1

QUOTE #120 235
REFURBISH, DIRECTIONAL SIGN TYPE B/ S-2. NOTE: INCLUDES REPLACING DECORATIVE BASE AND WOOD POLE, REPAIRING AND REPAINTING ONE D/S BLADE AND APPLYING NEW "FRESNELLLN" GRAPHICS.

684.00

684.00

SUB	T O T A L

------------------ --
684.00

K ; ;z•	ij
BY:

I

L ESS DOWN PAYMENT: PLEASE PAY THIS AMOUNT:

$684.00

Attorneys and Counselors

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

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

December 20, 2019
Meadow View at Twin Creeks Community Development	Bill Number	111820	
District	Billed through	11/30/2019	
c/o GMS, LLC		
475 West Town Place, Suite 114		
St. Augustine, FL 32092		

General Counsel
MVTCDD	00001	JLE		

FOR PROFESSIONAL SERVICES RENDERED
11/04/19	JLE	Review FHA research; review alcohol policy research; prepare for and attend conference call regarding FHA item and alcohol policy; revise amenity rules; email regarding the same.

0.90 hrs

11/05/19	KEM	Research status of payment and performance bonds.	0.10 hrs

11/06/19	KEM	Review payment and performance bonds; record same.	0.30 hrs

11/07/19     KEM       Prepare rules of procedure and related notices and resolutions.	0.30 hrs 11/21/19      JLE         Prepare for and attend Board meeting; follow-up regarding the same.	0.50 hrs 11/26/19     KEM       Confer with DPBR regarding status of alcohol license.	0.20 hrs
Total fees for this matter	$515.50

DISBURSEMENTS
Recording Fees	60.00

Total disbursements for this matter	$60.00

MATTER SUMMARY

Earlywine, Jere L.	1.40 hrs	275	/hr	$385.00	
Ibarra, Katherine E. - Paralegal	0.90 hrs	145	/hr	$130.50	
TOTAL FEES	$515.50	
TOTAL DISBURSEMENTS	$60.00	

TOTAL CHARGES FOR THIS MATTER	----------------
$575.50	

BILLING SUMMARY

Earlywine, Jere L.	1.40 hrs	275

/hr

$385.00

General Counsel	Bill No. 111820	Page 2
=======================================================================================

Ibarra, Katherine E. - Paralegal	0.90 hrs	145

/hr

$130.50

TOTAL FEES	$515.50	
TOTAL DISBURSEMENTS	$60.00	

TOTAL CHARGES FOR THIS BILL	----------------
$575.50	

Please include the bill number on your check.

KAD ELECTRIC COMPANY

DATE	INVOICE #	
12/18/2019	4232	

P.O. BOX 8567 FLEMING ISLAND FL 32006-0014

Invoic e

BILL TO		
BBX Capital
401 East Las Olas Blvd. Suite 800 Fort Lauderdale FL 33301		
	P.O. NO.	TERMS	JOB	
		Due on receipt	19-1000	
ITEM	QUANTITY	DESCRIPTION	RATE	AMOUNT	

Elec. Labor	

1	Job: Beacon Lakes Amenity Center

and material. Added outlets for Christmas lights.	

2,439.00	

2,439.00	
Thank you for your business. We appreciate it very much.	Total	$2,439.00	
	Payments/Credits	$0.00	
Phone #	Fax #	E-mail		
			Balance Due	$2,439.00	
904-541-1000	904-215-3475	LDEASE@AOL.COM		

INVOICE #	PURCHASE ORDER #	DATE	TOTAL	TERMS	
111077894		01/01/2020	$400.00	Net 45	

EQUIPMENT & SERVICES	QTY	RATE	AMOUNT	
Basic Service for Client-Owned Automated External Defibrillator (AED) Annual Billing	2	200.00	400.00	
Remember... LifeSafe Services offers on-site safety training. Please contact us for more information!				
To pay by credit card, please call Sheryl @ (888) 767-0050, ext 13. Thank you!		

REMIT TO:
LIFESAFE SERVICES LLC	SUBTOTAL:
SHIPPING:		
5971 Powers Ave, Suite 108	TAX:		
Jacksonville, FL 32217	TOTAL:	400.00	
	BALANCE DUE:	$400.00	

LifeSafe Services LLC
5971 Powers Avenue, #108
Jacksonville, FL 32217

LOCATION

025-27133
Beacon Lake - Riverside Management 850 Beacon Lake Parkway
St Augustine, FL 32095

CLIENT – BILL TO:

(888) 767-0050

INVOICE

025-27133
Beacon Lake - Riverside Management 850 Beacon Lake Parkway
St Augustine, FL 32095

Womens Business Certification WBENC #248692 FL Permit #31 728 Exp 03/31/2018
Past Due invoices may be subject to a 1.5% monthly late fee

La,
1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com
800-858-POOL (7665)
www.poolsure.com

f )

I

J,-iti

Terms	I Net 20	
Due Date	11Is12020	
PO#		
Delivery Ticket#	I Sales Order #1329282	
Delivery Date	1 12I1sI2019	

'   -J·,

BillTo		Delivery LocationI  Meadow View at Twin Creeks COD Pool	
		Customer#	13BEA030	
Meadow View at Twin Creeks COD 475 West Town Place
Suite 114
St. Augustine FL 32092				

Ship To	Meadow View at Twin Creeks COD
755 Cr-210 W
St Joh ns FL 32259	
LATE FEE:This constitutes notice under the truth in lending act that any accounts remaining unpaid after the due date are subject to 1 1/2% per
month late charge and attorney fees.	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300	Bleach Minibulk Delivered

ECEBVE
JAN O 2 2020
BY·	300	gal	1.50	450.00	

I

Invoice	Date
Invoice#

12/16/2019
131295590531

I

Total	450.00
Amount Due	$450.00

Remittance Slip

....... .. . ... ,..   . ..  . ........... ... ...... ....... . ..... . .... ....   -'""' _.... ..................

Customer

Amount Due

$450.00

13BEA030
Invoice #
131295590531

Amount Paid	 	
Make Checks Payable To
Poolsure
PO Box 55372
Houston, TX 77255-5372

IIIIIIIIIIIII IllIIllIIIllIll

1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com
800-858-POOL (7665)
www.poolsure.com

1	J _)

Terms	I Net 20	
Due Date	I 1,s,2020	
PO#		
Delivery Ticket #	I Sales Order #1329281	
Delivery Date	I 1211612019	

lt'";

Invoice	Date
Invoice#

12/1/62019
131295590529

Bill To
Meadow View at Twin Creeks COD 475 WestTown Place
Suite 114
St. Augustine FL 32092

I

Delivery Location I Meadow View atTwln Creeks CDD Act ivity Po... I

Customer#

13BEA030

Ship To

Meadow View at Twin Creeks COD 755 Cr-210 W
St Johns FL 32259

LATE FEE: This constitutes notice under the truth in lending act that any accounts remaining unpaid after the due date are subject to 1 1/2% per month late charge and attorney fees.

Item ID
115-300

Item
Bleach Minibulk Delivered

Quantity

Units
100 gal

Rate	Amount
1.50	150.00

rGE.iVEij
_

BY:

JAN fl 2 202ll ..
--

Total	150.00
Amount Due	$150.00

Remittance Slip

Customer

Amount Due

$150.00

13BEA030
Invoice#
131295590529

IIIIIIIllIllI  111111111111111

Amount Paid	 	
Make Checks Payable To
Poolsure
PO Box 55372
Houston, TX 77255-5372

Riverside Management Se,vices, Inc 9655 Florida Mining Blvd. W.
Building 300, Suite 305

Bill To

Jacksonville, FL 32257

Invoice

Date	Invoice #	
12/1/2019	44	

Meadow View@Twin Creeks COD 475 West Town Place
Suite 114
St. Augustine, fL 32092

	P.O. No.	Terms	Project	
				
Quantity	Description	Rate	Amount	
	Janitorial Services • December 2019 3 l. 0 • S "1'1.. • "4 SS 0 7
Pool Maintenance Services- December 2019 "\ l. 0 , S,"1-, '1 SS'o
Operations Management Services - December 20 I9 "3"1-•, S, l. , ., ; S"o't
Fncility Management• Meadow View• December 2019 '3 2.o, s,'l., 'tS'S'O	1,295.00
1,365.00
1,666.67
5,000.00	1,295.00
1,365.00
1,666.67
5,000.00	
	Total	$9,326.67	

;2n..J
,.,_, . , I C\

Riverside Management Services, Inc
9655 Florida Mining Blvd. W. Building 300, Suite 305

Meadow View @ Twin CreeksCOD
475 West Town Pl ace
Suite I 14
St. Augus tine, FL 32092

Bill To

Jacksonville, FL 32257

Invoice

Date	Invoice It	
12/ 17/20 19	48	

$1,431.18

Total

1,431.18

1,43 1. 18

'3  '2.,0   ,   S,	2. , '-t C\ li O

Speci al Event Supplies

Amount

Rate

Description

Quantity

Project

Terms

P.O. No.

.i'\..J
l'l.  ,   1  8  , l'l

SPECIAL EVENTS		
Period Ending 12/05/19		
DISTRICT	DATE	EVENT	SUPPLIES	PRICE	EMPLOYEE	
MEADOWVIEW						
AT TWIN CREEKS CDD						
(MVTC)	1118119	Christmas	12' Christmas Tree	738.29	D.S.	
	1118119	Bingo	19 Pizza	167.90	D.S.	
	1118119	Bingo	4 Gluten Free Pizza	62.97	D.S.	
	1118119	Bingo	3 Bingo Dabbers	9.86	D.S.	
	11117119	Christmas	54 Ornament, (3)	79.84	D.S.	
	11117119	Christmas	6 pk Ornaments (4)	77.41	D.S.	
	11117119	Christmas	Ornaments (2)	33.87	D.S.	
	11117119	Christmas	Extension	30.25	D.S.	
	11/17/19	Christmas	Tree Skirt	36.29	D.S.	
	11/17/19	Christmas	FoH Wrap (3)	47.16	D.S.	
	11121/19	Christmas	Ivory Blanket for Santa to sit on	12.24	D.S.	
	11/24/19	Christmas	Champagne Glitter Mat. Ribbon	7.36	D.S.	
	11/24/19	Christmas	Holiday Ribbon (3)	22.05	D.S.	
	11/24/19	Christmas	Champagne Glitter Met. Ribbon	7.35	D.S.	
	11124/19	Chrlslmas	Ornaments 6pc (2)	29.37	D.S.	
	11/24119	Chrislnms	Ornaments 6pc	14.69	D.S.	
	11/24119	Chrislmas	Ornaments 10pc	9.79	D.S.	
	11/26119	Christmas	200ct Ornament Hooks (2)	3,66	D.S.	
	12/1/19	Demo Event	Sprtte 12pk	7,20	D.S.	
	12/1/19	Demo Event	Diet Coke 12pk	7.20	D.S.	
	12/1/19	Demo Event	Coke 12pk (2)	14.42	D.S.	
	1211119	Demo Evenl	Water 28pk (2)	12.03	D.S.	
				TOTAL 	$1,431.18 		

Riverside Management Service_s,  Inc 9655 Florida Mining Blvd. W.
Build ing 300, Suite 305

Eiill To

Jacksonville, FL 32257

Invoice

Date	Invoice #	
12/17/2019	49	

P.O. No.

Terms

Project

.;	. .: :''

, · quantity .

...

Description·

·.

Rate

Amount .

'-13 /J.. /7-J.ol o/
G(t.Zo	rY\ 1f.Y,. -:If 3b,.6 3
OD/. 3i o,S'3 1:Q ,4S-Ou{,

\\r r/\,i, ,-3 / /43 , /"J..,
0 0 1. '3i o .C.:7 J.oo .'-f s-S'o4it'

Co

0 0 1. 1 o.S-l4ii'oo ,4<;;01 t

'iv	c..y -1s1:i. .o,

001. 3 0 . s-7;;.oo. 1'-too

Sp,·,

vc;. s -:II 4fll.;. -

,"JO I. 3 .:Z.O , S" 'J_oo.4t,l).07

F,; r.t	J:.rl,i - 1 34<;, 8'3

Amw;'f't

lf'/Jhii .://00£;.1/

1.	o.S, a:;\1/S11

Tota l

S3.839.97

Meadow View @ Twin CreeksCDD 475 West Town Place
Sui1e 114
St. Augustine, FL 32092

Fadlity Maintenance November I - November 30, 2019	1,818.38	1,818.38	
l\·l nintenance Supplies	2,021.59	2,021.59	

RMS

MEADOVNIEWAT i'NlN CREEKS COMMUNITY DEVELOPMENI DISTRICT
MAINTENANCE BILLABLE HOURS FOR THE MONTH OF NOVEMBER 2019

QQ.!£	 .!::!ill!!.! 	EmploleO	Description	
11/4/19	2	F.S,	Washed all \•,indows, blew leaves and debris off sidewalks throughout communlly	
11/6/10	3	F.S.	Removed debris fn all common areas, cleaned trash recsptac!es, removed cob webs from posts and	
			benches	
11/7/19	7	K.8.	Pressure washod front of bulk:llng, cleaned trash receptacle al f1ont1 scrubbed bench on porch, ft<ed tennis court windscreen, blew leaves and debris off sidewalk in front of building and porch	
11/12/19	7	!CB.	Ft<ed bench on porch, pressure washed paUo chairs, helped pressure wash fence, f1Xecf hose connection
on handicap chair for pool, secured benches al tennis courts	
11/13/10	5	F.S.	Detailed gazebo and crew house, secured windscreens, removed debris rn lakes	
11114/19	7	KB.	Worked event	
11/20/19	4	F.S.	Removod debris In all common areas lhroughoul neighborhood	
11/21/19	7	K.B.	Fixed windscreens on tennis courts, dusted for spklerwebs and eggs, blew !eaves and debris off front	
			walk and tennis courts, pressure washed front walk and porch	
11/23/19	6	K.H.	Assisled with Fall Festival event preparallon and cleanup	
11/27/19	3	F.S.	Removed debris in all common areas throughout neighborhood	

=

TOTAL _5_1_ MILES	75

•Mileage Is reimbursable per taection 112.061 Florida Statutes Mileage. Rate 2009-0.445

MVTC

MAINTENANCE BILLABLE PURCHASES

Period Ending 12/05/19

DISTRICT	

DATE	

SUPPLIES	

PRICE	

EMPLOYEE	
MEADOWVIEW					
AT TWIN CREEKS CDD	11/11/19	Stenner Pump for Kids Pool	501.49	S.S.	
(MVTC)	11/12/19	Wood Filler 1.87 oz	5.73	K.B.	
	11/12/19	Female Hose Mender	5.73	K.B.	
	11/12/19	Male Hose Mender	4.81	K.B.	
	11/12/19	White Tapcon Screws	20.44	K.B.	
	11/12/19	White Paint	17.23	K.B.	
	11/13/19	8GB Flash Drive	15.92	D.S.	
	11/13/19	Rust Remover Gallon	15.90	D.S.	
	11/13/19	Krazy Glue 2 pk	5.62	D.S.	
	11/13/19	Duct Tape	11.02	D.S.	
	11/13/19	Mason Twine	11.21	S.S.	
	11/13/19	"S" Hooks 2 pk	3.04	S.S.	
	11/14/19	3 Pack USS Drive 16GB	39.80	D.S.	
	11/14/19	1x4-39" Board	2.24	B.S	
	11/19/19	Antibacterial Wipes 4 rolls/case (3)	344.83	D.S.	
	11/19/19	Tissues (4) - Residental Rental Use	6.50	D.S.	
	11/19/19	Mr Clean Eraser - Residental Rental Use	6.08	D.S.	
	11/19/19	Cleaning Clothes (4) - Residental Rental Use	4.82	D.S.	
	11/19/19	Gloves - Residental Rental Use	12.28	D.S.	
	11/19/19	Broom & Dust Pan - Residental Rental Use	15.18	D.S.	
	11/19/19	Swiffer Mop - Residental Rental Use	14.73	D.S.	
	11/19/19	Lysol Cleaner - Residental Rental Use	3.05	D.S.	
	11/19/19	4pk Lysol Wipes - Residental Rental Use	15.34	D.S.	
	11/19/19	55 gallon Trash Bags - Residental Rental Use	12.27	D.S.	
	11/19/19	Swiffer Wet Mop Refill - Residental Rental Use	28.28	D.S.	
	11/21/19	27 Gallon Tote Bag (2)	22.95	D.S.	
	11/21/19	Color Flags 1Opk (3)	6.49	D.S.	
	11/21/19	Ryobi Drill Battery	90.85	D.S.	
	11/21/19	Libman Deluxe Caddy (Janitorial)	10.32	D.S.	
	11/21/19	Windex Glass Cleaner	3.65	D.S.	
	11/21/19	Stainless Steel Cleaner	5.73	D.S.	
	11/21/19	Extreme Power Scour Pad 2 pk	3.43	D.S.	
	11/21/19	Non-Scratch Pads 3pk (2)	6.62	D.S.	
	11/21/19	Stainless Steel Pad 3pk	2.85	D.S.	
	11/21/19	Mophead Refill 2pk	17.22	D.S.	
	11/21/19	Multifold Paper Towels 250/sleeve 16 packs (2)	77.50	D.S.	
	11/21/19	CO2 Refill	25.84	D.S.	
	11/22/19	Keg CO2 Line Install and Set Up	373.75	D.S.	
	11/29/19	Half Pans Individual (9)	63.46	D.S.	
	11/29/19	Half Pans 12/case - 1 case	84.61	D.S.	
	11/29/19	Full Pans (4)	34.06	D.S.	
	12/1/19	Cash Box	24.59	D.S.	
	12/1/19	LED Bulbs	44.17	D.S.	

TOTAL	$2,021.60

Thu, Nov 14, 2019 8:36:22AM

Legal Ad Invoice
The St. Augustine Record
Send Payments to:
The St. Augusting Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261

Acct: Phone: E-Mail:

15651
9049405850

Name: Address:

MEADOWVIEW AT TWIN CREEKS CDD 475 WEST TOWN PLACE, SUITE 114

Client:

MEADOW VIEW AT TWIN CREEKS C

City:	SAINT AUGUSTINE	State:	FL	Zip:	32092

Ad Number:

0003232383-01

Caller:	Courtney Hogge

Paytype:

BILL

Start:

11/14/2019	Issues:	1

Stop:

11/14/2019

Placement: Copy Line:

SA Legals	Rep:	Melissa Rhinehart
NOTICE OF MEETING MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT The regular meetir
NOTICt,;OF MEl>l'ING

Lines Depth Columns

55
4.75
1

Ml!.ADOWVIEW AT TWIN CREEKS COMMUNl'JY
DEVELOPMENT DISTIUC1'

The n•gular nUtl'ting of the llo:m.l of Su­ pcn 'lso,-r,; of    tht' Meadow  Vi w  at  Twin Creek.-. Comm unity Dt'\'dopment Dis­

Price	$85.27

t rict "ill Lw ht.'ld on Thursd uy, Ncwcm­ bcr 21, 2019 nt 10:00 n.m. nt the offi­ ces   of   Gm·c.n uncntnl   1\lnnugcmcnt Scn ·iccs, 4-75 \Vest Town Pince, Suite 114, St. Augt11itln e, l:tor id a :J20 !J2,

, i':ri

IIl cc   ,!  1;e ,t\t	\\l;c
the pro\'ision of Florida Li.1w for Com­ munity    DcYelupmcnt	Distrit.:L'i. ' l' hc mcctii,g muy he con tinue<l  t o  a  <late, tim e, and pl L't.' to be spc cifiL'(l un the record nt the meeting. A  copy  of  the agenda  for  this  meeting  may'  be  ob­ tained from  Gon•rnmcntul  Mnnage­ mcnt  &nitcs, LLC,  475  \Vest  Town Plact", Suite IM, S.t. Aul,'llstinc, Floridn
.120!)2 or by calling(90+) 940-5850.
111cl\:' muy he occnsiuns when one or more Supt•1Yisors or s tnff will partid­ pate hy telephon e. Pu rs uant to provi­ sion:,; of th t! Americans with Disnbiliti s Act,   nnv  lk't-son   requiting  spL-cial   nc­ comnuu1atiuns at this  meeting  be«:m1se of a di s nhility or phy knl impairment shou1u t·ontnl'l the Di i.trid Offkt> nt (!)<») 9•W-58fi0 at l ;,st  48  hours prior to the mel'ting. If you ;ue healing  or Sl)t!('.Ch impaired, please contnct the Florido Helay  Senrice by diuling 7-1-1, or
l-80l H J55·8771    ("ITV)   /   I-SOU-!)55-
8770 (Voice), for ;tid in co ntactin }!; the District Ollice.
A prrson who del'i<les to uppl'al uny deci­ sion nrndc at the  mt  ti ng  with res pect to nny muttel' considered nt  the  meeting is advist:d thut Jll'rson will nct.-<l 11 rcti:,rt.l of the pnx :eed int,rs and th.tl a(·cordingly, the pcr on 11rny need to l'nsure that n
\'l'rhalim rt"COrJ of the procectlinr· is m,u.1e , indu<linq the testimony um C\i­ Jente upon wh1d1 such appcnl is to he based.

.fames Oli\'er Distrit1 Manngcr
ooo:1:.1:: J2:J8:J Nm·t:'mht:r14, :w1f)

n	NOV 1 8 2019 u

E c e, v e n0

BY· ---

THE ST. AUGUSTINE RECORD
Affidavit of Publication

MEADOW VIEW AT TWIN CREEKS CDD 475 WEST TOWN PLACE, SUITE 114

SAINT AUGUSTINE, FL 32092

ACCT: 15651
AD# 0003232383-0 I PO#
PUBLISHED EVERY MORNING SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORIDA COUNTY OF ST. JOHNS
Before the undersigned authority personally appeared MELISSA RHINEHART who on oath says he/she is an Employee of the St. Augustine Record, a daily newspaper published at St. Augustine in St. Johns County, Florida; that the attached copy of advertisement being .a NOTICE OF MEETING in the matter of NOTICE OF MEETING 11/21/19 was published in said newspaper on 11/14/2019.

Affiant further says that the St. Augustine Record is a newspaper published at St. Augustine, in St. Johns County, Florida, and that the said newspaper heretofore has been continuously published in said St. Johns County, Florida each day and has been entered as second class mail matter at the post office in the City of St. Augustine, in said St. Johns County, Florida for a period of one year preceding the first publication of the attached copy of advertisement; and affiant further says the he/she has neither paid nor promised any person, firm or corporation any discount, rebate, commission, or refund for the purpose of securing this advertisement for publication in said newspaper.	
Swo-rnzto a    1s-ubscrii ed  .(ifo"te me this	day cNQV  1 4 2019
by/    :0:L,:- &,1,,_,cp.ho is personally known to me
,;;	.·?	;-

or who has produced as identification	
(Sig

,,,...l\. Notary Publlc State of Florida
I ,J)	. Kimberly M Reese
'.V·J My Commission GG 312209	

NOTICE OF MEETING

TWIN CREEKS

MEADOW VIEW AT

COMMUNITY DEVELOP:MENT DISTRICT

The regulni• meeting of the Board of Su­ pe1'Visors of the Meadow View at Twin Creeks Community De\•elopment Dis­ trict will be held on Thursday, Novem­ ber 21, 2019 at 10:00 a.m. at t11e  offi­ ces of Governmental M1u1agement
Services, 475 West Town Place, Suite 114,  St.  Augusline,   Florida 32092,
J !g:e \    Crllt C  l C \ f
the 1;1rovision of Florida I.aw fol' Com­ mumly De\·elopment Dfatricts. The meeting may he continued  to  a  date, time,  and   place  to   be  specified   on thl'
·- record at the meeting, A copy of till' ag:enda for this meeting may be ob­ tamed from Governmental Manage­ ment Services, LLC, 475 West Tow11 Place, Suite 114, St. Augustine, Florida 32092 or by calling (904) 940-5850.
111ere may be occasions when ont' or more S1111endsors 01· staff wUI partici­ pate by telephone. Pnrsuimt to provi­ sions ofthe Americans \\dth Disabilities Act, any person requiring special ac­ commodations at this meeting  because of n disability or physie11l impairment slmuld contact the District Office at
{904) 940-5850  at least 48 hours p1ior
to the meeting. If you arc hea1ing or speech impaired, please contact the Florida Rday Scr\-ice hr dfoling 7-1-1, m 1-800-955-8771    (TIY)    /   l-800-955-

Distrkt Office.

R770 (Voic:P.),  for   uirl  in  r.ont,1!'ting tlui

A1;1erson who deddes to appeal any deei­ s1on  made  at  the  meeling  with rCl'ipect
to any mutter considered at the meeting is u<lvised that person will need a record of tl1e proceedings und that accordingly, tl1e person may need to ensure that a verbi1tim record of tlll' proceedings is made, including tl1e kstimony  and  evi•
deuce  upon  which  such 11.ppe,d  is  to  be

bl!Sed.

James Olh•l'r
Dist.l"it1 Manager
0003232383 November 14, 2019

1' 0, f\,

Expires 03/17/2023

Thu, Dec 12, 2019 9:08:59AM

Legal Ad Invoice
The St. Augustine Record
Send Payments to:
The St. Augusting Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261

Acct: Phone: E-Mail:

15651
9049405850

Name: Address:

MEADOWVIEW AT TWIN CREEKS COD 475 WEST TOWN PLACE, SUITE 114

Client:

MEADOW VIEW AT TWIN CREEKS C

City:	SAINT AUGUSTINE	State:	FL	Zip:	32092

Ad Number:
Start:

0003240081-01
12/12/2019

Caller: Issues:

Courtney Hogge
1

Paytype:
Stop:

BILL 12/12/2019

Placement: Copy Line:

SA Legals	Rep: Melissa Rhinehart
NOTICE OF MEETING MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT The regular meetin
NOTICE OF MEETING
MEADOW VIEW ATTWIN CREEKS

Lines Depth Columns

Price

54

1

4.50
J $80.78

COIIIJIIUNITY DE VELOPMENT
DI!.'1'RJCT

The rcguhlr meeting of the lloard of Su­ pL'nisors of th e Ml"atluw View al ' l\ vin CrL>cks Community Dc\·clopmcnt Dis­ hict \\ill be  held  on  Thm '!idny,   DecCJn• h er 19  2019  nt 10:00 n.m. ot the offi• ces of Go,·c.rmncntol Monagcmcut Seniccs, 475Wcsl Town  Pince,  Suite 114,  St.   Augustlnc ,    Ftm·ido   32092 .
ii b eet\ t! 1 eint ! i \\c  , ;
th e p rmis ion of Florida Law for Com­ munity Oe,·elopment Districts. Th e meeting may be continued to u date , time, and pfn cc to be :;pccifo.-d on th e record al the mceling. A copy of the ugenda for this meeting mny he  ob­ tained from  Go\'crnmcnta l  M,magc­ ment &!rvices, L.LC, 475 \\ 7est Town Pln.ce,  Suite  U4,  St.  Augusti m.•1    Flmida
:.32092 or by calling (904 ) 940-5850 .

n

There mny be occa.ir;ion s w h e n one  or more Supen•iso rs or sta ff will partici  ­ pute by  telephone.  Pursuan t  to  provi­ sions of the Americans wit h  Dis.1.bilities Act, any {l4!rson re c1. uhi ng 5pecial ac­ commndatmns    at   th is   m  ting  hec.tuse
of a <lis.1hility or ph ysica l impai rmt nt should cPn tacl the Distri c t Office  ut (904) 940-fiBS0 nt least 4A  hou rs  prior to  the  meeting.   If  you  are  hearing   01· sp c h impail"C<l, pl ea conluct th e Florida Relay Se1'ice by d ialing 7·1-1, 01 1-800-9ss-s7  71  (Tl 'YJ  / 1-800- 95 5-
8770 (Voice), for aid in contacting the District Office.
A\  le  rsnn  who deddl-"S  to  uppeul  any ded ­
.H! on  mode  at  the  meeting  with  respect tunny mntter considered  ut  the  meeting is ad\·ise<l that per.son will nct'<l u ream.I of the proceetlinw;  nn<l  that 1tccordi11gly, th e    person  muy   m.'<'d    to   ensure  thnt  n
\'crhatim record of the prol·eedings is mnde, including the testimony an<l e,i­ dl'nccupon which such Rppt.':tl i to be lnL-.ed.
J umes O livt•r
Distri c.1Munnge r
0 00 32 40081 Decemb er 12 1 20 19

DEC 17 2019 u

E cE 1v en0

BY:	·- · -

THE ST. AUGUSTINE RECORD
Affidavit of Publication

MEADOW VIEW AT TWIN CREEKS CDD 475 WEST TOWN PLACE, SUITE 114

SAINT AUGUSTINE, FL 32092

ACCT: 15651
AD# 000324008 l-0 I
PO#

PUBLISHED EVERY MORNING SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORJDA COUNTY OF ST. JOHNS

NOTICE OF MEETING MEADOWVJBW AT TWIN CREEKS CO?tfMUNITY DEVELOPMENT DISI1UCT
111e regular meeting of the Board of Su­ pervisors of the Meadow View at 1\,in Creeks Community Development Dis­ trict will be held on TI111r5dit.y, Decem­ ber 19/ 2019 nt 10:00 a.m. ot the offi­ ce. o Governmental Management Sen-ices, 475 West Town Place, Suite 114, St, Aut:,<ustine, Florida 32092, The meeting is open to the public nnd will he conducted in accordance \\ith tho provision of Florid!I Law for Com­ munity Development Districts. The meeting may be continued  to  a  dnte, time, und place to be specified on the record at the meeling, A copy of the agenda for this meeting may  be  o!J.. tained  from  Governmental   Manage­ ment Services, Ll.C, 4!15 West Town Place, Suite 114, St. Augu.rtine, Florida 32092 orby calling (901-J 940-5850.
There may be oecnsions when one or more Supervisors or staff will partici­ pate by telephone. Pursuant to provi­ sions of the Americans with Disabilities Act, any \Wr.;on req\1iring special ac­ commodatmns at this meeting  because of a disability or phy:;ical impairment should contact the District Office at (904) 940-5850 at least 48  hours  prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service bj• dialing 7-1-l, 01
1-800-9ss-s771   <n·y    / 1-800-9ss­
s770 (Voice),  for  aid  in contncting the

Before the undersigned authority personally appeared MELISSA

nistrkt Offktl.
A llersou who decides

lo 11ppeul any deci­

RHINEHART who on oath says he/she is an Employee of the St.

sion  made  nt the  meeling \\ith respect
to nny matter considered  at the meeting

Augustine Record, a daily newspaper published at St. Augustine in St. Johns County, Florida; that the attached copy of advertisement

is ad ised tbat person wm need a record oftl1e proceedings and that accordingly, lhe person may need to ensure tha.t ii. verbatim record of the proeeedings is

being a NOTICE OF MEETING

in the matter of BOD REG

made, including  the  testimony and evi­
dence  upon which such  n1ipeal  is  lo  he

MTG 12/19/19 was published in said newspaper on 12/12/2019.

Affiant fmther says that the St. Augustine Record is a newspaper published at St. Augustine, in St. Johns County, Florida, and that the said newspaper heretofore has been continuously published in said St. Johns County, Florida each day and has been entered as second class mail matter at the post office in the City of St. Augustine, in said St. Johns County, Florida for a period of one

based.
James Olh'er DistrictMunager
0003240081 Decemher 12, 2019

year  preceding   the   first   publication   of  the  attached   copy  of
advertisement; and affiant further says the he/she has neither paid nor promised  any person, finn or corporation  any discount, rebate,
commission,    or    refund    for   the    purpose    of    securing this
advertisement for publication in said newspaper.

e thi -- day of D£c 1 2 Zpfg
by  n..-&:, ,..  	hois personally known to me or who has produced as identifica 10n

-I

/lf/lOr!d-kf/ _k-// 5,,,,A..,'.

Pub lir ·...	------

,	·
J;,.,a:i	Notary Public State of Florida

.- (:.t  ···J

Kimberly M Reese
My Commission GG 312209

')or,.,;	Expires 03/17/2023

Fri, Dec 13, 2019 8:58:41AM

Acct :	15651
Phone:	9049405850
E-Mail:

Legal Ad Invoice
The St. Augustine Record
Send Payments to:
The St. Augusting Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261
Name:	MEADOW VIEW AT TWIN CREEKS COD
Address:	475 WEST TOWN PLACE, SUITE 114

Client:	MEADOWVIEW AT TWIN CREEKS (	City:	SAINT AUGUSTINE	State:	FL	Zip:	32092

Ad Number :	0003239089-01	Caller:	COURTNEY HOGGE	Paytype:	BILL	
Start:
Placement:	12/13/2019
SA Legals	Issues:	1
Rep:	Melissa Rhinehart	Stop:	12/13/2019	
Copy Line:	NOTICE OF RULEMAKING REGARDING THE RULES OF PROCEDURE OF THE MEADOWVIEW AT TWIN CREEKS C

R	u
E CE I VEn
DEC 17 2019
I  -	-- - - -- ..

Fri, Dec 13, 2019 8:58:41AM

Legal Ad Invoice
The St. Augustine Record
Send Payments to:
The St. Augusting Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261
NOTICIWF JllJI,1-M.AK INl':

Lines Depth Columns

Price

105

1

8.75
j $157.07

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Fri, Dec 13, 2019 8:58:41AM

Legal Ad Invoice
The St. Augustine Record
Send Payments to:
The St. Augusting Record Dept 1261 PO Box 121261

-  "'"'""'' _.,.., . _., .........., . .,..

Dallas, TX 75312-1261
ot ::!::1!1osi Di.'Cl'mb,:r ts'/, :.wm

THE ST. AUGUSTINE RECORD
Affidavit of Publication

MEADOW VIEW AT TWIN CREEKS CDD 475 WEST TOWN PLACE, SUITE 114

SAINT AUGUSTINE, FL 32092

ACCT: 15651
AD# 0003239089-0l PO#
PUBLISHED EVERY MORNING SUNDAY TIIROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORIDA COUNTY OF ST. JOHNS
Before the undersigned authority personally appeared MELISSA RHINEHART who on oath says he/she is an Employee of the St. Augustine Record, a daily newspaper published at St. Augustine in St. Johns County, Florida; that the attached copy of advertisement being a NOTICE OF HEARING in the matter of DEC. RULEMAKING was published in said newspaper on 12/13/2019.

Affiant further says that the St. Augustine Record is a newspaper published at St. Augustine, in St. Johns County, Florida, and that the said newspaper heretofore has been continuously published in said St. Johns County, Florida each day and has been entered as second class mail matter at the post office in the City of St. Augustine, in said St. Johns County, Florida for a period of one year preceding the first publication of the attached copy of advertisement; and affiant further says the he/she has neither paid nor promised any person, finn or corporation any discount, rebate, commission, or refund for the purpose of securing this advertisement for publication in said newspaper.

 day flEP 1 3 21119 by,.4-"k/4z?c--   ho is personally known to me or whohas produced as identification

Notary Public State of Florida Kimberly M Reese
My Commission GG 312209 Expires 03/17/2023

NOTICE OF RULBMAKING REGARDING TIIE RULES OF PROCEDURE OFTHE MEADOW
VIEW AT1WINCREEKS
COMMUNITY DEVEWPMilNT
DISTIUCT
A public hearing will be conducted by the Bonrd of Supervisors of the Meadow View at Twin Creeks Community Devel­ opment Distrlct ernirtrict ) on January 16, 2020 at 10!00 a.m. at the offices of Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Au stine, Florida 32092,

faw.

In accord with Chapters 120 and 190, Florida Statutes, the District hereby gives the public notice of its intent to adopt its proposed Ru1es of Procedure. The purpose nnd effect of the proposed Ru1es of Procedure is to provide for effi- d\:Ue lS  ;;	ctJtr;! changes to Florida		Prior notice of rule development was published  in  the St. Auguatine Reccrd on December 12,
2019.

and

The Rules of Procedure may address such 11reas as the Board of Supervisors, offi­ cers and voting, district offices, public information and insJ_)ection of records policies, public meetmgs, hearings workshops, rulemaking proceedings and competitive purchase including procedure under the Consultants Com­ petitive Negotiation Act, procedure re­ arding auditor selection, purchase of msurance, pre-qualification, construc­ tion contracts, goods, supplies and ma­ terials, maintenance services, oontTRC•
tual services and protests with respect to proceedings, as well as any other area of the general operation of the District.
Specific legal authority for the adoption of the proposed Rules of Proced\ll'e in­ cludes Sections 190,0ll(5), 190.011(15) and 190.035, Florida Statutes (2019). The specific laws implemented in the Rules of Procedure include, but are not limited  to,  Sections  112,08, 112.3143,
112.31446,  112.3145,  119.07,  119.0701,
189.053,    189.069(2)(a)16,   190.006,
190.007,         190.008,         190.011(3),
190.011(5),        190.011(15),       190,033,
190.035,     218.33,     218.391,   255.05,
255.0518,   255.0525,   255.20, 286.0105,
286.011,   206.ona,   286.0114, 287.017,
287,055  and  287.084,  Florida  Statutes
(2019).
A copy of the proposed Rules of Proce­ dure may be oDtained by contacting the District Manager at Governmental Management- Services, LLC, 475 West Tnwn Place, Suite ll4, St. Augustine, Florido. 32092, Ph: (904) 940-5850
(uDistriet Manager's Office").
Any person who wishes to provide the District with a proposal for a lower cost regulatory alternative as provided by Section 120.541(1), Florida Statutes, must doso in writing within  twenty one
{21) days after publication  of this notice
to the District Manager's Office.
This public hearing may be continued  to a date, time, and place to  be specified on the record at the hearing without ad­ ditional notice. If anyone chooses to appeal any decision of the Board with respect to any matter considered at a public hearing, such person will.need a record of the proceedings and should accordingly ensure that a verbatim re­ cord  of the  proceedings  is made which

p :i:

includes the testimony and evidence upon which such appeN. is to be based. At tbe hearing, staff or Supervisors may participate   in   the   public   hearing  by

\ eth on visions of the Ameri- cans with Disabilities Act, any person requiring special accommodations at this meeting because of a disability or physica1 impairment should contact the District Manager's Office at least forty­ eight (48) hours prior to the meeting. If you are bearing or speech impaired, please contact the Florida Relay Service at  1-800-955-87'71  or  l 800-955-8'{'{0
for aid in contacting the District Man­ ager's Office.

Jim Oliver, District Manager Meadow View at Twin Creek.s Community De\'elopment District
0003239089 December 13, 2019

Thu, Dec 12, 2019 9:08:59AM

Legal Ad Invoice
The St. Augustine Record
Send Payments to:
The St. Augusling Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261

Acct: Phone: E-Mail:

15651
9049405850

Name: Address:

MEADOW VIEW AT TWIN CREEKS COD 475 WEST TOWN PLACE, SUITE 114

Client:

MEADOWVIEW AT TWIN CREEKS C

City:	SAINT AUGUSTINE	State:	FL

Zip:	32092

Ad Number:
Start: Placement:

0003239080-01	Caller:	COURTNEY HOGGE
12/12/2019	Issues:	1
SA Legals	Rep:	Melissa Rhinehart

Paytype:
Stop:

BILL 12/12/2019

Copy Line:

NOTICE OF RULE DEVELOPMENT BY THE MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRIC
NOTICEOF RULE DEVEWPMENT

Lines Depth Columns

Price

67
5.75

1

I $103.22

BYTHE MEADOW VIEW ATTWIN CREEKS COMMUNITY DEVEWPMENT DISTRICT

In accord with Chapters 120 and 190, noricla Statutes, the Meadow View nt 1\,in Creeks Comnumity Dc\'clopmcnt District (' 1Ois lricl ") hereby gi,·c uolk-c of iL,;, intention to develop l\ules of Pm cedllfe to govern llie opcrntions of the District.
The Rules of Procedure will nddrcss such nrcns ns the Board of S upcnisors, offi• rers nnd voting, district offices, public information nnd i.nsecct ion of records,
policics, public mcctmgs, hearings n.nd workshops,   rulcmaking   proceedings and compctili\'e purchi\Sc in cluding procedure under the Consultants Com­ pctiti\'c Negotintion Act, pr0<:edt1rc re­ nrding nuditor se lection,  purchase  of msu rnncc, pre-quali fication, construc­ tion contracts, goods, supplies und nm­ le.rials,  maintenance  services,  1xmtrnc­ tunl services nod  proll:'sts  with  resp<!Cl  to procrr.dings, :t.o:. well RS :rny othrr area of the general opcrntion of the District.
·11,c purpose nn<l cflcct of the Rulrs of Procedure is to provide for cfl1cicnt and cffcetivc  District  opcmtions and  to en•
sure cornplinncc with recent d umgcs lo Floridn law. '111.c l eg al authority for the adoption  of  the  proposed    Rules  of Pro­
l-cdure includes sections 190.011(5), 190.011(15) nnd 190.035, Flurida  Sfol· u/e, (2019), The specific lnws implc• mcntcd in tlu? Rules of Procedu re in­ clude, but tu·c not limitt.'d to, Sl'<.1ions
111192.,0078.,   112.3114139, .0171021.,31446,  11,1829.3014553, ,
189.069(2   Xa)lli,     190.00li,     190.007,
190.008,        190,011(3),        190,0ll (S),
190.011(15),  190.03.1,  190.035.   218.1. 3,
218.391,  255.05,    255.0518, 265.0525.
; t  1s/ 6.      17 86.   !i.o.i6io :,:J
287 ,08 4, Florie/a Sla/ 11/c s (20 1 9).
A l'Ol'I' of lhc pro oscd Rules of Proce­ durenrny be obtnmccl by conln cling lh c Districl Mnnagcr, c/o Governmental Manage ment   Services,   LLC1     475  \ Vest To\\11 Place, Suite 114, St. AUb'llSt ine, 1•1oridn32092 , Ph: (904) 940·5850,

Jim Oli\'c-r, District M 1u1gc r McuJow View at 'l\,i n Crt-c
Communit y Oc,-clopmr.nt Oi.'ihi c t
0003239080 Dcecmbcr 12, 2019

ij -

BY·_ 	_

THE ST. AUGUSTINE RECORD
Affidavit of Publication

MEADOW VIEW AT TWIN CREEKS CDD
475 WEST TOWN PLACE, SUITE 114 SAINT AUGUSTINE, FL 32092

ACCT: 15651
AD# 0003239080-0l
PO#

PUBLISHED EVERY MORNING SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORIDA COUNTY OF ST. JOHNS
Before the undersigned authority personally appeared MELISSA RHINEHART who on oath says he/she is an Employee of the St. Augustine Record, a daily newspaper published at St. Augustine in St. Johns County, Florida; that the attached copy of advertisement being a NOTICE OF INTENT in the matter of DECEMBER RULE DEVELOPMENT was published in said newspaper on 12/12/2019.

Affiant fiuther says that the St. Augustine Record is a newspaper published at St. Augustine, in St. Johns County, Florida, and that the said newspaper heretofore has been continuously published in said St. Johns County, Florida each day and has been entered as second class mail matter at the post office in the City of St. Augustine, in said St. Johns County, Florida for a period of one year preceding the first publication of the attached copy of adve11isement; and affiant further says the he/she has neither paid nor promised any person, firm or corporation any discount, rebate, commission, or refund for the purpose of securing this advertisement for publication in said newspaper.

NOTICR Qll RULEl>EVEWPMENT
HYTHEMEADOWVIEWATTWIN CREEKS COMMUNTIY DEVEWPMENT DISTIUCT
In cord with Chapters 120 nnd 190, Florida Statutes, the Meadow View at T\vin Creeks Community Development District ("District") hereby gives notice of its Intention to develop Rule8 qf Pro­ cedure to go\'em the operations of the District
'J11e Rules of Procedure will mlclress such areas as the Board of Supervisors, offi­ cers and voting, district offices, public information nnd inspection of records policies, public meetings, hearings ai1d workshops,   mlemaking    proceedings and competitive purchase including procedure under the Corumltants Com­ petitive Negotiation Act, procedure re­ gardi.ng   auditor   selection,   purchase of
insurance, pre-qualification1 construe· tion contmcts, goods,  supphes  and ma­
terials, maintenance services, contrac­ tual services and protests with  respect to proceedings, w; well as any other area of the general operntion of the Distrk1:.
The J)U!l)Ose and effect of the Rules of Procedure is to provide for llfficient and effective District operations and to en­ sure compliance with recent changes to Florida law. T11e legal authol'ity for the adoption of the proposed Rules of Pro­ cedure includes sections 190.011(5), 190.011(15) and 190.035, Florida Stat· utes (2019). Tlie specific laws imple­ mented in the Rules of Procedure in­ clude, but are not limited lo, sections 112.08,  112.3143,  112.31446,  112.3145,
119,07,	119,0701,	189,053,
1s9,069(2Xa)l6,    190.006,    190.007,
190.oos,       190.ou{a),     190.011(5),
]90.011(15),  190.033,  )90,035, 218.33,
218.391,   255.05,   255,0518,   255.0525,
2li/Ul0,   2Rfi.Ol0!i,    2R6.011,   2R6.0l13l
286.0114,     287,017,      287,055      am
, FloridaSto.t11te11 (2019).
A copy of tlie proposed Rules of Proce­ dure may be obtained by contacting the District M11nnger, c/o Governmental Management Services, LLC, 47/i Wei;t Town Place, Suite 114, St.. Augustine, Florida 32092, Ph: (904) 940-5850.
Jim Oliver, Distl'icl Maimger Meadow View at Twin Creeks Community Development District
0003239080 December 12, 2019

day ofOEC 1 2 2019
by     M;,		C---&,.. £'.ti:::who is personally known to me to has produced as identific lion

},/ /

Notary Public State of Florida
Kimberly M Reese
My Commission GG 312209 Expires 03/17/2023

 
YELLOWSTONE

M WM MtWWil ITJ'.il I

Bill To:
Meadow View at Twin Creeks CDD c/o GMS-NF, LLC
475 West Town Pl Suite 114
St. Augustine, FL 32092
Property Name:	Meadow View at Twin Creeks
CDD

INVOICE

INVOI-CE#
JAX 73842
TERMS
Net 30	INVOICE DATE
..    -
12/15/2019
..
-PO NUMBER
.	
Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: January 14, 2020
Invoice Amount:	$15,653.85

1escription	Current Amoun

Monthly  Landscape  Maintenance December 2019	$ 15,653 .85

16#	, -;,o.,,
/A/Jt,fcA," n1,-.,;.Jf\
aJ(. 3J/J,Ssta:>,'-I s-oo-S

Invoice Total

$15,653.85

Should you have any question s or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

E.

Meadow View at Twin Creeks
Community Development District	Construction Funding Request #1
December 5, 2019

Req.	PAYEE		

110	
Ferguson Water Works
Beacon Lakes Phase 2B - Direct Purchase Oct 2019	
$	53,495.79		
111	Del Zotto Products of Florida Inc
Beacon Lakes Phase 3A - Direct Purchase Oct 2019	
$	30,050.00		
112	Ferguson Water Works
Beacon Lakes Phase 3A - Direct Purchase Oct 2019	
$	11,801.20		
117	Hughes Brothers Consruction Inc
Contractor Application for Payment #1 - Beacon Lake Phase 2B	
$	378,705.39		
118	Hughes Brothers Consruction Inc
Contractor Application for Payment #1 - Beacon Lake Phase 3A	
$	130,691.21		
119	Hughes Brothers Consruction Inc
Contractor Application for Payment #11 - Beacon Lake Townhomes	
$	173,714.76		
120	Hughes Brothers Consruction Inc
Contractor Application for Payment #11 - Beacon Lake Phase 2	
$	570,641.45		
121	J2W Services LLC
Beacon Lake Phase 1 Pocket Parks Invoice #1008	
$	52,656.25		
122	J2W Services LLC
Beacon Lake Phase 1 Pocket Parks Invoice #1007	
$	83,300.00		
	Total Funding Request	$	1,485,056.05		

Please make check payable to:	Meadow View at Twin Creeks CDD
c/o GMS LLC
475 West Town Place Suite 114
St. Augustine FL 32092

Signature:  	
Chairman/Vice Chairman

Signature:  	
Secretary/Asst. Secretary

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Community Development District (the "Issuer") hereby submits the following  requisition  for  disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to Bank National Association, as trustee (the "Trustee"), dated as of November 1, 2016, as supplemented by that ce1iain Fomih Supplemental Trust Indenture dated as of February 1, 2019 (collectively, the "Indenture") (aH capitalized tem1s used herein shaH have the meaning ascribed to such term in the Indenture):

Requisition Number: 110

Name and address of Payee:	Ferguson  Water  Works
FEI-Jacksonville WW #149
PO Box 100286
Atlanta, GA 30384-0286

Amount Payable:	53,495.79

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Beacon Lake Phase 2B - Direct Purchase (Oct 2019)
Amount, if any, that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned hereby certifies that:
□	obligations in the stated amount set forth above have been incurred by the Issuer,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;

e t	forth  abovesi	ap  r·op   er	c h ar g   e   .?1g  a  i n  s  l   th  e   A   cq   u  i s i r i o n   and

et	f  o  rt h	above  was  incurr·ed	in	c o n  n e c  t i o  n   w  i t h   the
rthe Project:

epresents a C'  os	t   :>t th e P r   o j e c  t  ,vh	ich	has	not   p  r   e  v  io  us   yl	b  e  e n

u rth  er     c  er   t i f i es     that   the re   has    not  been   riled   w i l:h  or   served 1·ig  h  t    t o   1i e n .  vr    attachment  upon_  o r cla.in"l afTecting   the  L"ighl m  o  n ey  s     payable to  th  e  P   ay    e e s   e  t   t or   th    above,  wh ich  has    not
s	i 1n   u  l t a  n e o  u  s yl	vv i t h   th  e   pay1nent h er eo C

fur th er		ce rt.ili es	that  s   uc h	requ1s 1t 1o  n	contains	no   iten"l o  f'  a  ny	retained   percentage  ,,vh ich  the  I ssuer is	at  the  dat e of

of  the   invoice( s)   frorn	th  e   vendor  orlhe p  rop  er ty  acquri  ed	or
propriate d  o c u rn  e n t a l i o  n	or  costsp  aid  .	w  i t h   respect  to  vv h ic h

MEADOW VIEW AT TWIN CREEKS
By :	-

l N G	ENG"lNEER'S APPROVAL

s ,--

b  u sr

OF .ISSUANCE REQUESTS ONLY
e m e n t  ror	o th er	than   Costs orsI  s	u a n c e . t h e	u n d ers gi

n e d

es  that   this  d i sbursen,ent si	f" r-   a	Cost.  of   the  P  roj ect.  and	i s
a cq   u  1s 1t 1o n	or	const.ructinn	contract;	(.ii)	the	plans	and
r  oject  v,.ri th  r   es p   e c t   to   '\-Vh  i c  h   s u c  h   dishursen1ent si	being   1n  ad   e ;
Engineer.  ass  uchr  epor  ts  hall haveb een atne ncJe  d   or	1n  od   i fi ed

 		S rns7     uI t i ng	E   ng	i n  e er

BEACON LAKE PHASE 28
FERGUSON WATERWORKS DIRECT PURCHASE ITEMS

AMOUNT	DATE

Invoice Date

Invoice#	Invoice Amount

Cumulative

Billed to COD	DUE	COD PAID

10/9/2019	1720109 $	34,796.59	$ 34,796.59	
10/29/2019	1718011 $	18,699.20	$ 53,495.79	

 

USO

®

WATERWORKS

1N'vo1¢e NUMBER.	'foTAL oug..r· f': ' CU§1J>ME,R 'Tr' fiA<;:e:\ · 
 	1720109	$34,796.59	I	55793	I   1 of 1	

= 
-====

,·.

9692 FLORIDA MINING BLVD W BUILDING #100
JACKSONVILLE, FL 32257

Please contact with Questions: 904-268-2551

49501 MB 0.428 E0305X !0517 D5374940753 S2 P68156110001:0001

PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-JACKSONVILLE WW -#149
PO BOX 100286
ATLANTA, GA 30384-0286

{1	:t..Sijl )IQ:}\,·/11':,i.? '·

I,11.11111111hl11III1111111111111111hlJlll1I I l1h'1•I1111, 111,1
MEADOWVIEW AT TWIN CREEKS COMM BEACON LAKE PH2B
C/O HUGHES BROTHERS CONSTR INC 948 WALKER RD
WILDWOOD FL 34785-9402

;fj

Meadowview at Twin Creeks 752 COUNTY ROAD 210 BEACON LAKE PH2B SAINT JOHNS, FL 32259

SHIP   I  SELL    I	TAX CODE	I	CUSTOMER ORDER NUMBER	I
WHSE.
149	SALESMAN	I	JOB NAME	!INVOICE. DATE	
§@·ijBeeti			
I461SR
3M05113875702 PSD3105PP115 FFC202905CC4I FF10004NL
112	-	112·   FINSERT52
35	-35	FB94324WNL
21	'21	FUVBS4942WNL
5000	'- 5000 TW10SLDCCS30P500
74	......_ 74	SMGPB
45	'45	SPWPCB
4	-4	AFC2608DLAFMM
6	-.. 6 SLC1118D
35	-	35  DDFW37C5125T
21	-	21  DDFW38C5145F
74	......._  74 SSLCE8
31	...._ 31  MJ1LAX
2	......._ 2	MJLSLAX
6	-s	GWBS111812100
40	--	0	P80BK
1500	1500 AX61250100

,;...-*: •··· ·,··;...:+*•·..,.....t.... il ........+·tt;,.'.!'f•'ll... 1t♦ ....  •.. ♦1t*   t   ...   if:;**.-Al	2PC SC Cl VLVBX 1fJ-22 REUSE
4 1408-XR EMS BALL MRKR PURP	'--  10.000	EA
3X1000 UG DET RECLMD WTR PURP	'30;000	EA
8X1 CC DBL STRP SS EPOX SDL	"-  62.000	EA
LF 1 CC X CTS PJ CORP	......._ 48,000	EA
1 CTS PET/ HOPE DR9 INS STFNR Ai!	_'--- 2.000	EA
LF 1 CTS COMP X 3/4 STRT YK VLV	'-   72.000	EA
LF 1X34 U BRCH WI 2 BV W/ TITE	'-  117.000	EA
10GA SLD HFCCS PE30 WIRE PURP 500	,	260.000	M
8 MJ GSKT & BLT PK UGLAND	-.  16.000	EA
8 SIGMA BELL REST F/ C900 •PVLOK	"'- 75.000	EA
8 DI MJ RW OL SS STEM VLV UA	'785,000	EA
11X18 DI SOLID MTR BX LID	._  40.000	EA
17X11X12 PURP MTR BX PURP TR uo·x	'115.000	EA
17X15X14 PURP MTR BX PURP KO LID *X	155.000	EA
8 PVC WDG REST GLND •oNELOK	42.000	EA·
8 MJ C153 11-1/4 BEND UA	'-  71,000	EA
8X12 MJ C153 LONG SLV UA	......_ 98.295	EA
11X18X12 MTR BX STRTWALL •z	-.    60,000	EA
2 X 20 FT PVC S80 BE PIPE	C
1X100 CTS DR9 250 PSI REC PURP	'	0.450	FT
INVOICE SUB-TOTAL I	I	I
i:tti •·•·i••rt'w.-.	tt.ttt•i	
LEAD LAWW·...·NlNG: IT IS 11.,l:·E;··')1.l TO INSTALLf'ROOci•t.s'THAT ARE NOT "LEAD FREE" IN ACCORDANCE WITH
us FEDERAL··•·.·. ::R••.··.o,HERAPPU.·A...·.8·:L···t:···•·· .L..A··w··.IN.ROTA·..·...a..l.•·•.··..·E. ·....w A.T··.·.· SYSTEMS ANTICIPATED FOR HUMANOONSUMPTION
PRODUCTSW · ·H *NP IN THE O $CRJPTION ARE NOTL ·· D FREE AND CAN ONLY BE INSTALLED IN
NON-POTABl::' APPLICATIONS. fJtlYER IS SOLELY RES . ONSIBLE FOR PRODUCT SELECTION,

n·
T 1 5 2019

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40.00
180.00
3472.00
2688,00
224.00
2520.00
2457,00
1300.00
1184.00
3375.00
3140.00
240,Q0
4025,00
3255.00
3108,00
2201.00
196.59
360.00
0.00
675.00

34796.59

TERMS:	CASH ON DEMAND	ORIGINAL INVOICE	pi}L, \ f:,.t:gJ4t?QU f:2f,;;I	$34,796.59
All past due amounts are subject to a service charge of 1.5% per month, or the maximum allowed by law, if lower. If Buyer fails to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https://www.ferguson.com/contenUwebsite-info/terms-of-sale, incorporated by reference. Seller may convert checks to ACH.
0001:0001

-

= 
-= 
!=!!!!!!!!!!!!!!

§FE	\!II

WATERWORKS
9692 FLORIDA MINING BLVD W BUILDING #100
JACKSONVILLE, FL 32257

Please contact with Questions: 904-268-2551

51571 MB 0.428 E0073X 10122 D5447563599 S2 P6863677 0001:0001

1

•111•1111111IMllll,1111111l'l''ll'1l11ll'l•mll nl•"•II,llnl
MEADOWVIEW AT TWIN CREEKS COMM BEACON LAKE PH2B
C/O HUGHES BROTHERS CONSTR INC
948 WALKER RD
WILDWOOD FL 34785-9402

   INVOICE; NUMBERJ	TOTAL DUE	CUSTOMER 
 	1718011	l	$18,699.20	55793	

PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-JACKSONVILLE WW -#149
PO BOX 100286
ATLANTA, GA 30384-0286

SHIR TO:'  "

Meadowview at Twin Creeks 752 COUNTY ROAD 210 BEACON LAKE PH2B SAINT JOHNS, FL 32259

SHIP WHSE.
149
-----1
0{;{9Ro ij gti

TAX CODE	CUSTOMER ORDER NUMBER	JOB NAME

JNVOICE DATE

FT	18699.20
INVOICE SUB-TOTAL	18699.20

RECE _-_v:ED"
o k 2019

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You'll receive one email per day with all your invoices attached as a PDF. Contact us with your email address today.

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TERMS:	CASH ON DEMAND	ORIGINAL INVOICE	[">. JQ! EQ!JI;/· •:;:!	$18,699.20
All past due amounts are subJ ct to a service charge of1.5% per month, or the maximum allowed by law, if lower. If Buyer fails to pay within terms, then in addition to·other remedies, B,t1y:er agrees to pay Seller all costs of collection, including reasonable
attor.ney fee.s. (;<Jrnpletf?terms and CQn.djtiprys r	i:3.V?Hab(e upon rE;!quest oret
https://wwwJerguson.com/content/website--info/terms"'of;..sale, incorporated by reference. Seller may convert checks to ACH.
0001:0001

ORM  OF  R.EQ U1SrTION
CREEKS COMMUNITY DEVELOP MENT DISTRICT ASSESSMENT BONDS.SERIES 2019

ib le  Officer  or the  Meadow  Vie"v  at·r	win  Cr e eks	C o1n  n --i u  n  i yc

)	h er   e b y	s	u b,	n  i ts	t h e	fo  ll o  w  i ng	r   e  q  u  si

i ti o n	for	d si

b u t·s e m e n t

the   Mas ter   r·r  ust   lndenture   f1·om  t.h e	is s	u er	t o	Bank	Nationa l
ee"),   dated  as	of  November	I .  2 0	16  .   as   s	up p	l e  m  e  n t ed	by	t h a  t

t	I nd	e  n  t ur  e	d a  t e d	as	or	F eb r u ar y

,1	2  0  1 9	( c o l l e c t i v e yl

.	"the

ed	h  er  e  i n s   h a l l  have  the  1n  e  a  n  i ng	as   cr   i b e d	to  s	u c h	t er  n --i  in	t h e

Del Zotto Products oJ"Florida Inc.
4S7S 'WH_.-y 40
Ocala, FL 34482

rr ed	(refer also to specific contract if a.mount is due and involvingpr  ogr  ess  p  ayments.  or  ,s  tate  Cost  ot~Iss  uance   if ase 3A - Direct Purchase (Oct 2019)

d for a Dete n·ed C0st:

dsi  b  urs  e me nt  to  be  made:  The

the	s   t a t ed	a n--io  u  r n	set	:f o rt h	above ha ve been incun·ed b)

onsi

tor  Costs of sI   s	u a n  c e p	ay	ab	l e	f'rorn t   h e  A  cq	u si

i t i o n and

e v i o us  yl	been paid:

t.  for  t h   a bove   i s  a  proper  charg e against  the  Acqui si ti on and

et	·For th	above "vas incun·ed in connect.ion w i th th e
t.h e P r o j e c t :

epr  es e nst

a Cost o f thePr  ojec,t

vh    ich h as	n o t previously been

ur  ther	certifies   that  there  has  not b een   ll  lcd	with	or   s   er   v ed

rgi

h t  to  lien. or   art·ach,n

ent  upon.  or   clai.n, af'fccting	th ergi  h t

n , o n ey	s p  ay  a b l e  to	the	Payee set  forth  ab ove	w h	ic h	has	n o t
ed s  i m u lta neo us yl	with  the   pay   n, ent  her eo f.

Cutrhe1·	cert i fi es	that  s   uch	r  eq  ui s1t1on	co ntains	no	item
of' any r  etained	percentage  wh     ic h	th  e Is s	u er	i s  a t th e  dat.e or

ort.he i nvoice(s ) fr orn t.h e v e nd or 0 1 t h e	pt·operty acquired or r  op d  at e  d ocumentation   o_fcostsp  aid.   with r  es pect   to  v1.hich

MEADOWVIEW AT T-wIN CREEKS

1=3y-	;:_; ;;Ti ;:--- - - -

T  I N  G	E  N  G  I N  E  E R  'S	APPROVAL
OS ']_  OF	ISSUANCE REQUESTS ONLY

i	b urs   e  m  e  n t  for	o t.h er	th  a n	C  o s t s  or	ls  s   u a  n c e  .   t h e	u n  d e 1·s  gi	n e d
es   that	this   di sb ursen, ent   is  'fo,-  a   Cost   ot- the  Proj ect   and si
e	a cq   u i s it.i o n	or	c o n  s t r u c t i o n	c  o  n  rt      a c t ;	< ii)	the	p  l a n s	a n d
r  o j e c  t   w   i t h   respect to " vhichs  uch disbursement  isb eing,n ade;
E   ng	i n  e  er   .	as  s	u  c h	report  shall have been an,ended  or  n-iodi ried

c:;;2' <;p?		­
C   o  n  s  u  l ti  ng	Engineer

 	..,

BEACON LAKE PHASE 3A
DEL ZOTTO DIRECT PURCHASE ITEMS

Invoice Date	Invoice#	Invoice Amount	Cumulative

Billed to CDD

AMOUNT	DATE
DUE	CDD PAID

10/9/2019	120212	$	6,420.00	$	6,420.00	
10/14/2019	120281	$	11,470.00	$ 17,890.00	
10/14/2019	120415	$	5,230.00	$ 23,120.00	
10/15/2019	120297	$	5,070.00	$ 28,190.00	
10/17/2019	120519	$	1,860.00	$ 30,050.00	

•·•#Jij?i fa t 1)qfpJg <io,IIl

/

Invoice
 	G>sm'	vlllle:e#	
1019/2019	120212

.
ShlpTo

,·	-	'

·--

BEACON LAKE PH 3A ST JOHN'S CO

..	- -
OustoJner -P.:o .

Paym.ent T-en:ns

BEACON PH3A	NET30

pp1Ag_ Mt:Jthe>d

S'fu"ij:,J !Date

Due	Dat.e

OELZOTTO	10/9/2019	11/8/2019

' clip ti ClJA

. .c":a.	-	- .

' Rate

'	Am0unt

1.6 90 .00	5 ,0 70.00	

1 . 350	. 00	
1 , 3 50 .00	
0 .00	000	
0 .00	0.00	

-

..........

Subtotal	$6,420.00
Sales Tax (6.0%)	$0.00
Total Invoice Amount	$6.420.00
Payments/Credits Applied	$0.00
I

'	Total	-	-

$6,420.00

OYer accepted. Overdue invoices are subject to finance charges and
or collections fees

Del Zotto Products of Florida Inc
4575WHWY 40

b

Ocala FL 34482

Phone#	3523513834 Fax# 352-351-M75

Invoice

1 lsANrrARV MANHO!.E
"-	MH-36 BASE, CONE
1 SANITARY RISER, CONE MH-21
1 SANITARY MANHOLE
....... MH,-22BASE
....._1 SANITARY MANHOLE
MH-23 BASE, RfSER, CONE
3 SANITARY CONE
MH-26 MH-29 MH-31
1451FT 11   MASTIC
8 ·BA-ND
w	I	'	5,085.(Xfl	5,085.00	
	I	

"-.	0.001
1,350.001	0.00
1,350.00	
	I	'	5,035.001
0.00	5,035.00

0.00	
	I		o.olo
0.00	
0.00
0.00	
		Subtotal	
$11,470.00	
		Sales Tax (6.0%)	
$0.00	
		Total Invoice Amount	
$11,470.00	
		Payments/Credits Applied	
$0.00	

Del Zotto Products of Florida Inc
4575WHWY 40
Ocala FL 34482
!

Phone#	3523513834 Fax# 352.:351-8875

Invoice

f 4• ID CURB INLET	1,510.00	
'	S-55 BASE, RJSR1  TOPSI.AB
2 '3 X 3 SINGLE CURB INLET
"-	5-59BASE "--· S-60BASE
60 FT 1' MASTIC	---.......1.860.00

0.00	
3,720.00

0.00	
				
	Subtotal	$5,230.00	
	Sales Tax (6.0%)	$0.00	
	Total Invoice Amount	$5,230.00	
	Payments/Credits Applied	$0.00	

Del Zotto Products of Florida lnc
4575W HWY 40

l J

Ocala FL 34482

Phone#	3523513834 Fax# 352-351-8875

Invoice

4, 170 ESTORM RIC
2 8" BAND
2· ·SINGLE CURB INLET
......._  5-468ASE
'-.	S-56BASE
1 SANITARY MANHOLE
'-	MH-17 BASE. CONE
3 SANITARY CONE
MH-22 MH-34 MH-35		
	
....... 1,350.00

0.00		
	Subtotal	
	Sales Tax {6.0%}	
	Total Invoice Amount	

1.350.00
0.00

Del Zotto Products of Florida Inc
4575 W HWY 40

1

Ocala FL 34482

Phone#	3523513834 Fax# 352-351-&375

Invoice

15 FT 314• MASTIC
1· '3X3SINGLECI	
-.......,· $-57 BASE, RISER
1  SANITARY CONE
MH-33 31SANITARY  RISER
MH-1 MH-30 MH-28	0.00
0.00	0.00
0.00	
	Subtotal	
$1,860.00	
	Sales Tax (6.0%)	
$0.00	
	Total Invoice Amount	
$1.860.00	
	Payments/Credits Applied	
$0.00	

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Community Development District (the "Issuer") hereby submits the following  requisition  for  disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to Bank National Association, as trustee (the "Trustee"), dated as of November 1, 2016, as supplemented by that certain Fourth Supplemental Trust Indenture dated as of February 1, 2019 (collectively, the "Indenture") (all capitalized tem1s used herein shall have the meaning ascribed to such term in the [ndenture):

Requisition Number: 112

Name and address of Payee:	Ferguson Water Works
FEI-Jacksonville WW #149
PO Box 100286
Atlanta, GA 30384-0286

Amount Payable:	11,801.20

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Beacon Lake Phase 3A - Direct Purchase (Oct 2019)
Amount, if any, that is to used for a Deferred Cost:

Fund or Account from \Vhich disbursement to be made: The undersigned hereby certifies that:
l.	□	obligations in the stated amount set forth above have been incurred by
the Issuer,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;

et	f o rt h	above is ap  1·o p   er	c  h ar g	e   ag   a i n  s t   t h  e .A  cq	u i s i t i o n a n d

set  f"or  th   above  "vas  inc urr  ed	in  co n nec t i on   w i th   th  e
t h  e Pr	o j e c t :

ep  r   es	e n st

c ..--.s  t  \.'11 th   e P   r o j e c  t  ,,_,t, ich   h   as	n o  t p r   e v  i o u  s yl

e e n

u rt h  er	c er   t i f i e s   th  a t   th er  e	h a s   n o  t  b  e e n	t7 l ed	" "  i th	or	s er v ed

_r	gi

h  t   to	l  i e  n .  0r	a  tt   a  c h   m	e   n  t   up	o   n   _ o r	c   l a   i n  ,   a  Cf" e  c   t  i n g	t h e r

gi	h	t

m   o  n ey   s p   ay  a  b le	t o   th  e  P   ay	e  e   set	fo r   t h   above,  ,,vh  ich  h   as	not
e d   s    i, n    u  lt  a  n c  o  us  yl     ,	>v i th	Lhe	p	ay	n "1e n t h e t·c <-Yf .

f ur   t  h  er	c  er   t i fi  e s	that  s  uch  r eq   usi   ition	conta ins	no	iten,
o f"any	retainedp er  centag e,,   vh   i c h	th  e	ls s   u er	si	a t   th   e   d  a  t e   o-t-

o  f   t h e	i n v  o  i c e  (s  )    1r0,n th   e	vendor 0 1 t he p a-o p	er  yt	a cq	u  ir e d	o r
r  o p d	a t e	d   o  c  u i-n  e n t a t i o n	o-f	costs  pai cL	w  i  th   r   es p    e  c  t t o	\N h i c h

lCT

MEADOWVIEW ATTW_lN CJ EEKS

LTING ENGINEER'S APPROVA L
OS T OF 1SSUANCE REQUESTS ONLY

sb  u r s e m  e n t   f o r   o t h er	t h a n	C o s t s o t· I s s u a n c e . th e u n d er s ig n ed

e s	th a t. t h si

d si

b urs   e  an    e n  l	i s	t<.""r>

a	C   os	t	o - l

th	e	P  r	o   j   e  c   t	a  n   d	si

e	a c q u t s 1t 1o n	0  1·	c o n s t r u c t i o n	c o n t r3  c t	(ii)	thep lans and
Pr  oject,   vih1·sp ecttovhichs  uch   d  i s b u r s e m  e n t   is  h  e  i ng	rn  ad  e ;
E  ng	i n e  e 1·  _  as	s  u  c  h r  ep	or   t   s h  a ll	h  a  v  e  b   e  e  n   a 1n  e  n d e d	0r	1n o d i fi e d

c::::::=·-	· --;;2--
C o n su lt i ng E ng i n eer

BEACON LAKE PHASE 3A
FERGUSON WATERWORKS DIRECT PURCHASE ITEMS

AMOUNT	DATE

Invoice Date

Invoice#	Invoice Amount

Cumulative	Billed to CDD	DUE	CDD PAID

10/3/2019

1714241-1 $

11,801.20	s 11,so1.20 w,:,:,)Ilijti,9{9,} tx(·tl,s' .fi Q/

-	
-	
:-=:::=::=:::

IFE	®

USO

WATERWORKS
9692 FLORIDA MINING BLVD W BUILDING #100
JACKSONVILLE, FL 32257

Please contact with Questions: 904-268-2551

INVOICE NUMBER 1	TOTALDUE .
1714241-1	$11,801.20

CUSTPMER
55794

PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-JACKSONVILLE WW -#149
PO BOX 100286
ATLANTA, GA 30384-0286

53591 AB 0.412 E0223X 10410 05366256809 S2 P6807911 0001:000/4

ii

11  111  l1 11  11,ll	ll llll11I I'1111111111111l1111lll1 1l1 h111111111P II ... ·
MEADOWVIEW AT TWIN CREEKS COMM	, ¥-, -
BEACON LAKE PH3 A
C/O HUGHES BROTHERS CONSTR INC
948 WALKER RD
WILDWOOD FL 34785-9402

{$HJP,TQ:·''·

Meadowview at Twin Creeks 752 COUNTY ROAD 210 BEACON LAKE PH3 A SAINT JOHNS, FL 32259

TAX CODE	SALESMAN	JOB NAME	INVOICE DATE

12X20 HP N12 OW
18X20 HP N12 OW
,1   36X20 HP N12 OW STORM SLD PL PIPE

··•  f..- - · ' .•'. - - ·+   ;t;:   ·  t:,:. · -, -·• 't'+ -f:   - · ·#t  •:   •:f!! •: ! . •! } •.!'t·• ··,   ·•:'-•,• ' 1· •-•t .  -   -

INVOICE SUB-TOTAL

11801.20

LEAD LAw w!·NIN<S:IT Is1L El·•1.cTo 1NsTALL eRG01•¢·t.s-rHAT ARE NOT"LE A □ FREE" INAc c o R□ANc E w1rn
Pu··• ..•R....s...·O•··.·....f□.·O-.·_.E. .U..•·E..C•·.·--RAT·.··".·S.·.-.····W·L.·•_:· T...R_  ..H...O•TNHPERINJ\TPPHt:E·1O···... SA.·_..C·.-·.--..-.LB.....R. EI·..P..·. LT.A.tOwN.INARPEOTNAO..-·BT·..·L..:'·E•·_•  V..'·i.i-I{A.)•.TF.•R.-EE··E.·RA;SNYSDTECMASNANOTNILCYIPBAETEINDSFTOALRLHEUDMINAN CONSUMPTION
.NON,.por-Aat   APPUCArIONs. •  UYE.R Is   soLELY ges. oNSIBLE FOR PRooucT SELECTION.

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You'll receive one email per day with all your Invoices attached as a PDF. Contact us with your email address today.

Call us at the number above to switch to email delivery today!
rERMs:	cAsH oN oEMANo	0RIGINAL 1NvoIcE	I: ,r,--:i:qrN- -H:Y :if- :i:I	$11,so1.20
.AU pas due 'Elmounts are sqbjecfto a s rvi e qharge qf t.So/o per rnpn,h, or the m9ximum Hpwed by l<:1W, if lpW$f. Jf Buyer fails to pay VVitflirt terms then ih additi_dn to otber remediest Bµ er agrees to pay.Seller all costs of collectionf including reasonable tton1eyf¢,e$. Cor:nplete term anct.q9m:litions,clre;•avaJlabl.eupon requ_estor at
.https://www.ferguson.com/contentlWebsite"'info/terms-of'"$afe1·incorporated. by refen2!nc.. Seller rn9y qonvett cbeqks toACH,
0001:0001

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESS1\1ENT BONDS,SERIES 2019

The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to Bank National Association, as trustee (the "Trustee''), dated as of November 1, 2016, as supplemented by that cettain Fomth Supplemental Trust Indenture dated as of February 1, 2019 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the [ndenture):

Requisition Number: 117

Name and address of Payee:	Overnight to:
Hughes Brothers Construction, Inc. 948 Walker Road
FedEx Account: 189249470

Amount Payable:	378,705.39

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Contractor Application for Payment #1 - Beacon Lake Phase 2B
Amount, if any, that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned hereby certifies that:
□	obli gat ions in the stated amount set forth above have been incurred by the Issuer,

or
□	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

each disbursement represents a Cost of the Project which has not previously been
paid.

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lie n, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled toretain.

Attached hereto are copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested.

By	-lb#	

MEADOWVIEW ATTWINCREEKS DEVELOPMENT DISTRICT

Responsible Officer

CONSULTING ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the  applicable  acquisition  or  construction  contract;  (ii)  the  plans  and spec ifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such repmt shall have been amended or modified on the datehereof.

November 21, 2019

'	\4;::,v_	,.	C,..7'

......

APPLICATION AND CERTIFICATE FOR PAYMENT

i\cc,	z._	-? e-i l .

TOOWNl!R:
Meadow View at Twin Creeks COD
c/o Governmental Management Sen1Jces, LLC

PROJl!CT:
BEACON LAKE PHASI! 28

APPLICATION NO.:	l
APPLICATION DATE:	10/25/2019

f>	O IS'IAI BUT I ON TO:

, •· ,ow .,

X-	ENGINEER

l ' ( "11 \

475 West Town Plaee, Suite 114 St. AugusUne, FL 32092
Attn: James Perry, CPA

FROM CONTRACTOR:	VIA ENGINl!l!R;
Hughes Brothers Construction, Inc.	England-Tlmh s & MIiier, Inc
948 Walker Rd.	14775 Old St. Augustine Road
WIidwood, Florida 34785	Jacksonville, FL 32258
352-399-8829	90 2-8990
CONTRACTOR'S APPLICATION FOR PAYMENT

PAY PERIOD: 1011119 - 10/31119

w

CONTRACT DATE:

CONTRACTOR

Apr:,Hc1tl0n Is mad• for payment. 11lhown belcw,ln connection wltl'I the contr1c:t. Cont1nu1t1on th11ts, 111pptlc1bl1, 1r1attach .

1. ORIGINAL CONTRACT SUM

2, Net change by Change Ordere (1 Total to Date)

$     1,303,378.50

S	(226,653.24)

The undersigned Contractor cartlfl•• that to the beet of the Contractors knowledge, Information and belief the Work covertd by lhlt AppllceUon for Payment has been oompleted In accordance with the Contract Documents and that all amounts have been paid by the Contractor for Work for which previous Certlfk:11111 for Paymenl were Jasued ancl payments received from the Owner, and that currenl payment shown herein la now clue.

Contract Sum To Data	(line 1•2)

$ 1,076,825.26

CONTRACTOR:

Hugh• Brothere Conatructlon, Inc.

4, TOTAL COMPLETED AND STORED TO DATE
(Column O onindMduel l l'lff  tl )

   s	420t783 .77 

By:

-:0,.:tt"J

,J vb ·

, Project MI MQ• r

Date: /b/'ZSffl

5, RETAINAO:E
of completed work
b, Retaln■ge releaaed to date
c. Net ret■Jnage hold to date

    $	42,078.38 
  s		 s	42 ,078.38

State of : FLORIDA County of: SUMTER

Su b•	- •

lhls it,r u• Y ol.Oj.._..,  

m l
2019

Rachael Mundorf/
NOTARY PUBLIC STATE OF FLORIDA
'.     •Comm# GGO75002
Expires 2/28/2021

&. TOTAL EARNED LESS RETAINAGE
( Line 41811Line 5 Total )
7, LESS PREVIOUS PAYMENTS
(Lni e 8 from prior AppllceUon )
8, CUR.RENT PAYMENT DUI!

9, BALANCE TO FINISH, INCL RETAINAGE

Or

(Line 3 le11 Lina e )

$	698,119.87

   $	378,70 5.39 

Is	378,705,391

ENGINEER'S CERTIFICATE FOR PAYMENT
In Ke0rd1t1ce wltf'I the Concrtct OOG.Jmentt, bated on orHltt obl erv1aDf'\ and th• dltl comprising Chis app lleltl on, the En; lnnr cll1:lfln to tht Owntr that to the bnt of tn, !nglnHr'I kncwl1C1;•, lnformaHon and belllf , th• work 1'111 progreued H lndleated, the quality of the work 11 In acco,danee with the

	APJ)JIJQf,j_	DEDUCTIONS	

		2 2e, 55324	
		22e.s53.24	
aer	1 24	

Project: BEACON LAKE PHASE 2B
Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST# 1

	Last Period	Tfus Period	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qt}'	Amount	Qty_	Amount	Qty_	Amount

Comolete

	MOBILIZATION												
10	Mobilization	1 00	LS	$	18,500 00	$	18,500 00	0	$	-	03	$	5,550 _00	03	$	5 , 550 00	3000%	
30	Project Management & Project Suoervision	1.00	LS	$	45,050.00	$	45,050.00	0	$	-	0.3	$	13,515.00	0.3	$	13,515.00	3000%	
60	Surveying and Stakeout	1.00	LS	$	30,07645	$	30,076.45	0	$	-	0 _3	$	9,022.94	0.3	$	9,022-94	30 00%	
													
70	TOTAL MOBILIZATION				$	93,626.45		s	-		$	28 , 087.94		s	28,087.94		
													
	MOT												
90	Construction Entrance & Maintainance	1 00	LS	$	3,306 00	$	3,306 00	0	$	-	05	$	1,653.00	0.5	$	1,653.00	50.00%	
													
100	TOTAL MOT				$	3,306.00		$	-		$	1,653.00		$	1,653.00		
													
	PREVENTION OF EROSION AND WATER POLLUTION												
110	Prevention, Control. and Abatement of Erosion & Wa	1 00	LS	$	8,700 00	$	8,700.00	0	$	-	0_3	$	2 ,610 . 00	03	$	2 ,610.00	30	00%	
150	FloatinQ Turbidity Barrier	185.00	LF	$	11 50	$	2.127 50	0	$	-	0	$	-	0	$	0.00%	
160	Filter Barrier	3,155.00	LF	$	1 90	$	5,994 50	0	$	-	3155	$	5.994.50	3155	$	5,994 50	10000%	
													
170	TOTAL PREVENTION OF EROSION AND WATER POLLUTION				$	16,822.00		s	-		s	8,604.50		s	8,604.50		
													
	SWPPP												
180	Storm Water Pollution Prevention Plan	1 00	LS	$	1,856.00	$	1,856 00	0	$	-	1	$	1 ,856.00	1	$	1.856 00	100 00%	
190	Npdes Monitoring	1 00	LS	$	6,960 00	$	6.960.00	0	$	-	0.3	$	2,088 00	03	$	2,088 00	3000%	
													
200	TOTALSWPPP				$	8.816.00		$	-		$	3,944.00		$	3,944.00		
													
	PAYMENT AND PERFORMANCE BONDS												
210	Payment & Performance Bond	1 00	EA	$	20.450.00	$	20.450.00	0	$	-	1	$	20,450 00	1	$	20,450_00	100	00%	
													
220	TOTAL PAYMENT AND PERFORMANCE BONDS				$	20,450.00		$	-		$	20,450.00		$	20,450.00		
													
	EARTHWORKS												
290	Site Cut. Fill, Balance & Stripped Material	47700	CY	$	24.05	$	11.471.85	0	$	-	477	$	11.471 85	477	$	11.471 85	10000%	
300	Fine Grade Lots	65,235.00	SY	$	045	$	29,355.75	0	$	-	0	$	0	$	-	0.00%	
310	Fine Grade R/W	10905	SY	$	0.60	$	6,543.00	0	$	-	0	$	-	0	$	-	0.00%	
320	Finish Grade Smfs Slopes	8405	SY	$	0.55	$	4,622.75	0	$	-	0	$	-	0	$	-	000%	
													
400	TOTAL EARTHWORKS				$	51,993.35		s	-		s	11 ,471.85		$	11.471.85		

Project: BEACON LAKE PHASE 2B
Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST # 1

	Last Period	This Period	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qty_	Amount	Qty	Amount	Qty	Amount

Complete

	NEIGHBORHOOD GRADING AS-BUILTS												
410	Neighborhood Grading Asbuilts	1 000	EA	$	4,330.65	$	4,330 65	0	$	-	0	$	-	0	$	0.00%	
													
_ 420	TOTAL NEIGHBORHOOD GRADING AS-BUILTS				$	4,330.65		$	-		$	-		$	-		
													
	PAVING CURB & GUTTER												
430	12" Stabilized SubQrade LBR 40	6,860 ,00	SY	$	950	$	65 ,170 00	0	$	-	0	$	-	0	$	-	000%	
450	6" Limerock Base LBR 100 - 98% Max Density Mod Pro	5,275.00	SY	$	12.60	$	66,465 00	0	$	-	0	$	0	$	000%	
470	Asphaltic Concrete Paving (1 75" SP-9 5)	5,275.00	SY	$	14.25	$	75,168 75	0	$	-	0	$	-	0	$	-	000%	
500	Miami Curb And Gutter	4,750.00	LF	$	14.79	$	70,252 50	0	$	-	0	$	-	0	$	-	000%	
													
550	TOTAL PAVING CURB & GUTTER				$	277,056.25		$	-		$	-		$	-		
													
	SIGNAGE AND MARKINGS												
630	Speed Limit Sign R2-1	2 00	EA	$	290 00	$	58000	0	$	-	0	$	-	0	$	-	000%	
660	Reuse Warning Signs (locations to be determined)	10 00	EA	$	300.00	$	3,000.00	0	$	-	0	$	0	$	-	0.00%	
													
730	TOTAL SIGNAGE AND MARKINGS				$	3,580.00		$	-		$		$	-		
													
	STORM DRAINAGE COLLECTION												
780	15"RCP	35.00	LF	$	45.55	$	1,594.25	0	$	-	35	$	1.594 25	35	$	1.594.25	100.00%	
790	18"RCP	40500	LF	$	48.80	$	19,764 00	0	$	-	405	$	19,764.00	405	$	19,764 00	100.00%	
850	18" Mes	2 00	EA	$	1,500.00	$	3.000 00	0	$	-	2	$	3,000 00	2	$	3,000 00	100 00%	
990	Single Curb Inlet 4' ID - Type A	1.00	EA	$	4,605.45	$	4,605.45	0	$	-	05	$	2.302 73	0.5	$	2.302 73	50.00%	
1020	Double Curb Inlet 5' ID - Type B	5 00	EA	$	6,879. 35	$	34,396 75	0	$	-	4	$	27,517.40	4	$	27,517.40	80.00%	
1120	Storm Sewer Testing (Videol	1 00	LS	$	,3 500.00	$	3.500.00	0	$	-	0	$	-	0	$	-	0 . 00%	
													
1130	TOTAL STORM DRAINAGE COLLECTION				$	66,860.45		$	-		$	54,178.38		$	54,178.38		
													
	ROADWAY UNDERDRAIN TYPES A & B												
1140	Type A Underdrain	5.000.00	LF	$	2200	$	110.000 00	0	$	.	120	$	2,640 00	120	$	2,640.00	240%	
1160	Underdrain Clean-Out	15.00	EA	$	620.00	$	9,300 00	0	$	0	$	-	0	$	-	000%	
													
1170	TOTAL ROADWAY UNDERDRAIN TYPES A & B				$	119,300.00		$	-		$	2, 640.00		$	2 ,640.00		
													
	PAVING & DRAINAGE AS-BUILTS												
1180	Paving & Drainage Asbuilts	1.00	EA	$	3,299.55	$	3,299 55	0	$	-	0	$	-	0	$	-	0.00%	
													
1190	TOTAL PAVING & DRAINAGE AS-BUILTS				$	3,299.55		$		$	-		$	.		

Project: BEACON LAKE PHASE 2B
Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST# 1

	Last Period	This Period	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qty	Amount	Qty	Amount	Qty	Amount

Complete

													
	WATER TRANSMISSION & DISTRIBUTION SYS. (SJCUD)												
1195	Connect to Existing	2 00	EA	$	605.00	$	1.210.00	0	$	-	1	$	605.00	1	$	605.00	50.00%	
1250	8" Pvc {Dr18}	2.415_00	LF	$	20.50	$	49,507.50	0	$	-	2415	$	49.507.50	2415	$	49 507.50	100_00%	
1340	8" Gate Valve	3 00	EA	$	1,405.00	$	4,215.00	0	$	-	3	$	4,215.00	3	$	4,215.00	100.00%	
1590	Fire Hydrant Assembly	4.00	EA	$	4,430.55	$	17,722.20	0	$	-	4	$	17,722 20	4	$	17,722 20	100 00%	
1600	Single Water Service	4700	EA	$	880.00	$	41,360.00	0	$	-	47	$	41,360.00	47	$	41,360.00	100 00%	
1610	Double Water Service	1600	EA	$	1,180.00	$	18,880,00	0	$	16	$	18,880.00	16	$	1,8 88 0 00	100 00%	
1650	Bacterioloqjcal Sample Point	3 00	EA	$	545.00	$	1.635.00	0	$	0	$	-	0	$	-	0 00%	
1660	Misc Fittings Potable Water	1 00	LS	$	13,500.00	$	13,500.00	0	$	.	1	$	13,500 00	1	$	13,500.00	100-00%	
1670	restina Potable Water	1.00	LS	$	6150.00	$	6.150.00	0	$	.	0	$	-	0	$	.	0 00%	
1680	Locate Wire Potable Water	9,195.00	LF	$	0.75	$	6,896.25	0	$	0	$	.	0	$	.	0.00%	
													
1690	TOTAL TRANSMISSION & DISTRIBUTION SYS. (SJCUD)				$	161,075.95		$	.		s 145,789.70		$ 145,789.70		
													
	GRAVITY SANITARY SEWER COLLECTION SYS. (SJCUD)												
1700	0/6 8" Pvc (Sdr 26) San	475.00	LF	$	35.70	$	16,957.50	0	$	.	475	$	16,957.50	475	$	16,957.50	100_00%	
1710	6/8 8" Pvc (Sdr 26) San	1,155 00	LF	$	37.50	$	43,312,50	0	$	.	1155	$	43,312.50	1155	$	43,312.50	100.00%	
1720	8/10 8" Pvc (Sdr 26) San	340_00	LF	$	40.00	$	13,600.00	0	$	.	340	$	13,600.00	340	$	13,600.00	100 00%	
1730	10/12 8" Pvc (Sdr 26) San	280.00	LF	$	43.50	$	12,180.00	0	$	-	280	$	12 180.00	280	$	12 180.00	100.00%	
1780	0/6 San Mh • Type A	2 00	EA	$	3,280.00	$	6,560.00	0	$	-	2	$	6,560.00	2	$	6,560.00	100 00%	
1790	0/6 San Mh • Type AW/ Liner	1 00	EA	$	7,592.65	$	7,,592 .6 5	0	$	-	1	$	7,592.65	1	$	7.592 65	100 00%	
1800	6/8 San Manhole	7 00	EA	$	3.790.00	$	26,530.00	0	$	-	7	$	26,530.00	7	$	26,530 00	100 00%	
1810	6/8 San Mh Type AW/ Liner	1.00	EA	$	8,543.80	$	8,543.80	0	s	1	$	8, 543.80	1	$	8,543.80	100 00%	
1820	8/10 San Mh Type A	2.00	EA	$	4.615.00	$	9.230.00	0	$	-	2	$	9,230.00	2	$	9,230 00	100.00%	
1840	10/12 San Mh Type A	1 00	EA	$	5,280.00	$	5.280.00	0	$	1	$	5,280,00	1	$	5,280.00	100 00%	
1920	Sinale Service San	77.00	EA	$	1,155.00	$	88,935.00	0	$	-	77	$	88,935.00	77	$	88,935 00	100 00%	
1930	Testing (Video, Lamping) San	1-00	LS	$	10,150.00	$	10,150.00	0	$	.	0	$	.	0	$	.	000%	
													
1940	TOTAL GRAVITY SANITARY SEWER COLLECTION SYS. (SJCUD)				$	248.871.45		$		$ 238,721.45		$ 238,721.45		
													
	REUSE DISTRIBUTION SYS. (SCJUD)												
1945	Connect to Existina	2.00	EA	$	60500	$	1,210.00	0	$	.	1	$	60500	1	$	605.00	5000%	
2000	8" Pvc (Dr18)	2,320 00	LF	$	20 70	$	4,8 024,00	0	$	.	2320	$	48.024.00	2320	$	48.024.00	100 00%	
2080	8" Gate Valve	3 00	EA	$	1,400.00	$	4,200.00	0	$	-	3	$	4,200.00	3	$	4,200.00	100.00%	
2370	Single Reuse Service	34.00	EA	$	88000	$	29,920.00	0	$	-	34	$	29.920 00	34	$	29.920 00	100 00%	
2380	Double Reuse Service	21 00	EA	$	1,170.00	$	24,570.00	0	$	21	$	24,570.00	21	$	24,570 00	100 00%	
2400	Misc _ Reuse Fittings	1 00	LS	$	14,987.00	$	14,987.00	0	$	.	1	$	14.987 00	1	$	14.987 00	100 00%	
2410	Locate Wire • Reuse	2,320.00	LF	$	1.10	$	2,552.00	0	$	.	0	$	.	0	$	-	000%	

Project: BEACON LAKE PHASE 2B
Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST# 1

	Last Period	This Period	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qt¥_	Amount	Qt¥_	Amount	Qty	Amount

Complete

2420	Testing Reuse Water	1.00	LS	$	6,087.25	$	6,087.25	0	$	-	0	$	-	0	$	-	000%	
													
2430	TOTAL REUSE DISTRIBUTION SYS. (SJCUD)				$	131,550.25		$	-		$ 122,306.00		$ 122,306.00		
													
	WATER. SEWER & REUSE AS-BUILTS {SJCUDI												
2650	Water 1 Sewer & Reuse Asbuilts	1 00	EA	$	2,707 45	$	2,707 45	0	$	-	0	$	-	0	$	-	000%	
													
2660	TOTAL WATER, SEWER & REUSE AS-BUILTS (SJCUD)				$	2.707.45		s		$		s	-		
													
	SODDING												
2670	Sod 2' Back Of Curb	1.055 00	SY	$	2.50	$	2,637.50	0	$	-	0	$	-	0	$	-	000%	
2680	Sod Smfs Slopes / Top / Backslope	256.00	SY	$	2 50	$	640.00	0	$	-	0	$	-	0	$	-	000%	
2690	Sod Slopes steeper than 4:1	8.150 00	SY	$	2.50	$	20,375.00	0	$	0	$	-	0	$	-	000%	
2700	Sod (General AreasI	5000	SY	$	2.50	$	12500	0	$	-	0	$	-	0	$	-	000%	
													
2710	TOTAL SODDING				$	23,777.50		$	-		$	-		$	-		
													
	SEED&MULCH												
2720	Seed & Mulch Disturbed Areas	1,146.00	SY	$	0.25	$	286.50	0	$	-	0	$	-	0	$	-	0.00%	
2730	Seed & Mulch Lots	65,235 00	SY	$	0 25	$	16.308,75	0	$	.	0	$	-	0	$	-	0.00%	
2740	Seed & Mulch R/W	10,905 00	SY	$	0.25	$	2,726. 25	0	$	-	0	$	-	0	$	-	0.00%	
													
2750	TOTAL SEED & MULCH				$	19,321.50		s	-		$	-		s		
													
	IRRIGATION SLEEVES. CATV CONDUIT & AS-BUILTS												
2760	2" SCH 40 Pvc materials and installation	500.00	LF	$	7.20	$	3,600.00	0	$	-	0	$	-	0	$	-	000%	
2770	3" SCH 40 Pvc materials and installation	500.00	LF	$	8.50	$	4,250.00	0	$	-	0	$	-	0	$	-	000%	
2780	4" SCH 40 Pvc materials and installation	500.00	LF	$	9.20	$	4,600.00	0	$	-	0	$	-	0	$	-	0.00%	
2790	6" SCH 40 Pvc materials and installation	500.00	LF	$	12.50	$	6,250.00	0	$	-	0	$	-	0	$	0 00%,	
2800	8" SCH 40 Pvc materials and installation	500,00	LF	$	15.00	$	7.500 00	0	$	-	0	$	-	0	$	-	000%	
2830	3" SCH 40 Pvc installation only	500.00	LF	$	7-00	$	3,500.00	0	$	-	0	$	-	0	$	-	0 00%,	
2840	4" SCH 40 Pvc installation only	500.00	LF	$	7.00	$	3,500.00	0	$	-	0	$	-	0	$	-	0.00%	
2850	6" SCH 40 Pvc installation only	500 00	LF	$	8.00	$	4,000.00	0	$	-	0	$	-	0	$	-	000%	
2860	8" SCH 40 Pvc installation only	500.00	LF	$	9.00	$	4,500.00	0	$	-	0	$	-	0	$	-	000%	
2870	2" SCH 40 Pvc installation only	500 00	LF	$	6.00	$	3,000,00	0	$	-	0	$	0	$	0 00°/c,	
2880	Sleeving Asbuilts	1 00	LS	$	1.933 70	$	1,933.70	0	$	-	0	$	-	0	$	0.00%	
													
2890	TOTAL IRRIGATION SLEEVES, CATV CONDUIT & AS-BUILTS				$	46.633.70		$	-		$	-		$		

Project: BEACON LAKE PHASE 2B
Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST# 1

	Last Period	This Period	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qty	Amount	Qty	Amount	Qty	Amount

Complete

	TOTAL BEACON LAKE PH 2B				$ 1,303,378.50		$	.		$ 637.846.81		$ 637,846.81		
													
	CHANGE ORDER #1 (Not Used)												
													
	CHANGE ORDER #2												
New	Ferguson Direct Purchase Deduct	1 00	LS	$	(172,549.11)	$	(172,549.11)	0	s	0.945	$ (163,058.91)	0.945	$ (163,058 91)	94.50%	
New	Del Zollo Direct Purchase Deduct	100	LS	$	(45,949-50)	$	(45,949.50)	0	s	.	1	$ (45,949.50)	1	$	(45	.949 50)	100 00%	
New	County Materials Direct Purchase Deduct	1.00	LS	$	(8,054.63)	$	(8,054 63)	0	$	.	1	$	(8.05,4 63)	1	$	(8,054.63)	100 00%	
													
	TOTAL CHANGE ORDER #2				s	(226,553.24)		s	.		s (217,063.04)		$ (217,063.04)		
													
	TOTAL CHANGE ORDERS				$	{226,553.24)		$		$ (217,063.04)		$ (217,063.04	)	
													
	TOTAL BEACON LAKE PHASE 2B + C/O's				$ 1.076,825.26		s	~		$ 420.783.77		$ 420,783.77		

CONDITIONAL STATUTORY WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT
(Section 713.20(4) Florida Statutes)

The undersigned Lienor, upon the progress payment in the amount of$ 378,7oS' 39 hereby waives and

rele es is lien and right to claim a lien for labor, services or materials furnished through (date)

---+w'<-+--<-l--1	+-_, 	

to (customer) (hfO.dowlA	on the job of Beacon Lake/ Pbase 2f}

to	e  b   owing described property:	c,r	j

This waiver and release does not cover any retention or labor, services, or materials furnished after the date specified.

DATEDon_	l_O( _r --/----'-.1:.9  :._

Stateof	R	, )
('_	.	,..-). ss.
County of6lU'l1iCV1

¥ (

C	Teh  or  ?i   in   ins		ent   was ackn  	egd  ed beo!re   up, this,2S:t;,o f		. 2019 by
Ll..QJ	• as the	tx]'(JQ,l,CC	of

rJc.	S my hand and official seal in the Coun1y and State last aforesaid this 2,f1:i;y of

;		, on behalf of the corporation. He/She is personally known to me
    L_J	or produced _   _   _   _   _   _   _   _    :, as identification 		,	4

lJU""'	A.O.	2019.

  ··	M	-------

tary Public

My Commission Expires: 7 Lif/.LJ
'i  RY A_r.r,  R a	I   Mundo ff
,§-  4.N OTA  RY PUBLIC
   .  _,.,-,	STATE OF FLORIDA
"':.r,	<i,,'     Comm# GG075002

1
4c-e

111"'	Expires 2/28/2021

CONTRACTOR'S AFFIDAVIT
STATE OF FLORIDA
COUNTY OF - S=u=m=te=r  	 }.S.

TO WHOM IT MAY CONCERN:
THE UNDERSIGNED, CHAD HUGHES, BEING DULY SWORN, DEPOSED AND SAYS THAT HE IS PRESIDENT OF HUGHES BROTHERS CONSTRUCTION, INC., WHO IS THE CONTRACTOR FURNISHING GENERAL CONTRACTING WORK ON THE PREMISES AT: BEACON LAKE· PHASE 2B

That the total amount of the contract including extras is	$1,076,825.26 on which he has received payment of	$0.00
prior to this payment. That all waivers are true, correct, and genuine and delivered unconditionally and that there is no claim either legal or equitable to defect the validity of said waivers. That the following are the names and addresses of all parties who
have furnished material or labor, or both, for said work and all parties having contract or subcontracts for specific portions of said work or for material entering into the construction thereof and the amounts due or to become due to each, and

SUBCONTRACTORS NAME AND ADDRESS	
DESCRIPTION OF WORK	CONTRACT PRICE
INCLDG EXTRAS'	AMOUNT
PAID	THIS
PAYMENT	BALANCE
DUE	
Hughes Brothers Construction, Inc. 948 Walker Road, Wildwood, FL 34785	Site Excavation & Utilitiei	1,266,872.73	.	Olfl/1,,ap!'Alf	676,104.30	
Ferguson Waterworks
9692 Florida Mininci Blvd. Jacksonville. FL 32257	Utility Supplies	(172,549.11)	-	WW3lQ, Ql!191!l	{9,490.20)	
Del Zotto Products of Florida, Inc. 4575 West Hwv 40, Ocala, FL 34482	Precast Structures	(45,949.50)	-	("15;949.50l	.	
County Materials Corporation
PO Box 435. Astatula. FL 34705	Precast Concrete Pipe	(8,054,63)	.	.454.83)	.	
Gradeworks, LLC
851 NW 24th CT. Suite 101. Ocala. FL 34475	Survey & As-Builts	36,505.77	.	&mtlfflff	31,505.77	

						

						

						

						
						
SUBTOTALS		1,076,825.26	.	;sns ,705.all	698.119.87	
HUGHES BROTHERS CONSTRUCTION						
& Misc Vendors		1.076,825.26	.	378:T05.39	698,119.87	
						
TOTALS		1,076,825.26	.	378,705.39	698,119.87	

that the items mentioned include all labor and material required to complete said work according to the plans and specifications.

That there are no other contracts for said work outstanding, and that there is nothing due or to become due to any person for material , labor or other work of any kind done or to be done or in connection with said work other than above stated.

µ!_ . /J/

 DATE: 10/25/19		SIGNATURE _ _ _

_   _        ,. --	--'-ll-c 	c-

Rachael  Mu11C10 T11
+,<::,-<., RY As.ro  NOTARY PUBLIC
% sTATE OF FLORIDA
-----.."."	Comm# GG075002
"!"I.; Expires 2/28/202 ·:

SUBSCRIBED AND SWORN TO ME THIS 25TH DAY OF OCTOBER, 2019.

EXTRAS INCLUDE BUT ARE NOT LIMITED TO CHANGE ORDERS, BOTH ORAL AND WRITTEN, TO THE CONTRACT,

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019

The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to Bank National Association, as trustee (the "Trustee"), dated as of November 1, 2016, as supplemented by that certain Fourth Supplemental Trust Indenture dated as of February 1, 2019 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 118

Name and address of Payee:
Overnight to:
Hughes Brothers Construction, Inc. 948 Walker Road
FedEx Account: 189249470

Amount Payable:	130,691.21

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost oflssuance, if applicable): Contractor Application for Payment #1 - Beacon Lake Phase 3A
Amount, if any, that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned hereby certifies that:
□	obligations in the stated amount set forth above have been incurred  by the Issuer,

or
□	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

each disbursement represents a Cost of the Project which has not previously been
paid.

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lie n, or attach me nt upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled toretain.

Attached hereto are copies of the invoice(s) from the vendor of the property acquired or the services rendere d, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested.

MEADOWVIEW ATTWINCREEKS

ICT

By:	/!:_	-	-

CONSULTING ENGINEER'S APPROVAL
:FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Iss uance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent \Vi th: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made ; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the datehereof.

November 21, 2019

APPLICATION AND CERTIFICATE FOR PAYMENT

TO OWNER:
Meadow View at Twin Creeks CDD
c/o Governmental Management Services, LLC 475 West Town Place, Suite 114
St. Augustine, FL 32092 Attn: James Perry, CPA

FROM CONTRACTOR:

PROJEC T:
BEACON LAKE PHASE 3A

VIA ENGINEER:

APPLICATION NO.:
APPLICATION DATE:

PAY PERIOD: CONTRACT DATE:

DISTRIBUTION TO: X OWNER

==

-X-	ENGINEER
CONTRACTOR
g. ,J

s

Hughes Brothers Construction, Inc.	England-Thims & Miller, Inc
948 Walker Rd.	14775 Old St. Augustine Road

.cc	t,-

 

 '11L  	11/	1'1.

Wildwood, Florida 34785	Jacksonville, FL 32258
352-399-6829	904-642-8990
CONTRACTOR'S APPLICATION FOR PAYMENT
Applic.itlon is made for payment, as shown below,in connection with the contract Continuation sheets, as applicable, are attached.
ORIGINAL CONTRACT SUM

Net change by Change Orders (2 Total to Date)

$   3,724,268.32

$	(795,084.09)

\J,.	i:.,	_
The undersigned Contractor certifies that to the best of the Contractors knowledge, Information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents and that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were Issued and payments received from the Owner, and that current payment shown herein is now due.

J

Contract Sum To Date	(llna 1+2)

$ 2,929,184.23

CONTRACTOR:

Hughes Brothers Construction, Inc.

TOTAL COMPLETED AND STORED TO DATE
(Column G on Individual sheets)

    $	145,212.45 

By:

12.ltt::!
. Project Manager

Date:	/ D / z_5/'/"(

m

RETAINAGE:
of completed work
Retalnage released to date
Net retalnage held to date

TOTAL EARNED LESS RETAINAGE ( Line 4 less Line 5 Total )

    $	14,521.25
    $	
    $	14,521.25 

$       130,691.21 

State of : FLORIDA County of: SUMTER
Subscn nd   o/	me this 2S,.day of ....-- ..c=-=-- ··2019

:L/

Notary Public :
My Commlsion expires

LESS PREVIOUS PAYMENTS	 		 	
(Line 6 from prior Application )	 	

CURRENT PAYMENT DUE

BALANCE TO FINISH, INCL, RETAINAGE
(Line 3 less Line 6 )	...•.   .. ..•.•.•......• ... ..•...•. .....  •	•

$	2,798,493.02

Is	130,691.21 I

ENGINEER'S CERTIFICATE FOR PAYMENT

Contract Documents, and th
AMOUNT CERTIFIED"' IA • .;&l-d n7 r • ..,,

In accordance with the Contract Documents, based on on-s e observaijon and the data comprising thl• application, the Engineer certifies to the Owner that to the best of the Engineer's knowledge, information and belief, the work has progressed as indicated, the quality of the work Is In accordance with the

CHANGE ORDER SUMMARY	ADDmON	DEDUCTIONS	
Total changes approved In
revlous months by owner			
			
Total approveg this month		795.084.09	
TOTALS		795,084.09	
NET CHANGES by Change Order		795,084.09	

Project: BEACON LAKE PHASE 3A
Date:

SCHEDULE OF VALUES	PAY REQUEST# 1

	Last Period	This Period	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qty	Amount	Qtv	Amount	Qty_	Amount

Complete

	MOBILIZATION												
10	Mobilization	1.00	LS	$	23,350.00	$	23,350.00	0	$	.	0.1	$	2.335 00	0.1	$	2.335.00	10.00%	
30	Project Management & Project Supervision	1.00	LS	$	85,336.00	$	85,336..00	0	$	-	01	$	8,533.60	01	$	8,533.60	10.00%	
60	SurvevinQ and Stakeout	1 00	LS	$	55,914.05	$	55,914.05	0	$	-	0.1	$	5,591.41	0.1	$	5.591.41	10.00%	
													
70	TOTAL MOBILIZATION				$	164,600.05		$	.		$	16,460.01		$	16,460.01		
													
	MOT												
90	Construction Entrance & Maintainance	1 00	LS	$	2.215.00	$	2.215 00	0	$	05	$	1107 50	05	$	1,107,50	50.00%	
													
100	TOTAL MOT				$	2,215.00		$	-		$	1,107.50		$	1, 107.50		
													
	PREVENTION OF EROSION AND WATER POLLUTION												
110	Prevention, Control. and Abatement of Erosion & Wa	1.00	LS	$	5,829.00	$	5,829.00	0	$	.	0,1	$	58290	0.1	$	582.90	10.00%	
160	Filter Barrier	12.985 00	LF	$	1 90	$	24,671 50	0	$	12985	$	2,4 671.50	12985	$	24,671.50	100.00%	
													
170	TOTAL PREVENTION OF EROSION AND WATER POLLUTION				$	30.500.50		$	-		$	25,254.40		s	25,254.40		
													
	SWPPP												
180	Storm Water Pollution Prevention Plan	1.00	LS	$	1. 244.00	$	1.244.00	0	$	1	$	1,244.00	1	$	1,244,00	100.00%	
190	Npdes Monitoring	1 00	LS	$	4.664.00	$	4,664.00	0	$	01	$	466.40	01	$	466.40	1000%	
													
200	TOTALSWPPP				$	5.908.00		$	.		$	1.710.40		$	1.710.40		
													
	PAYMENT AND PERFORMANCE BONDS												
210	Payment & Performance Bond	1.00	EA	$	46.020-00	$	46,020 00	0	$	1	$	46,020.00	1	$	46,020.00	100 00%	
													
220	TOTAL PAYMENT AND PERFORMANCE BONDS				$	46,020.00		$	-		$	46,020.00		$	46,020.00		
													
	EARTHWORKS												
300	Fine Grade Lots	157,980 00	SY	$	0.45	$	71,091 00	0	$	-	0	$	0	$	-	000%	
310	Fine Grade R/W	24,540.00	SY	$	0.60	$	14.724.00	0	$	-	0	$	0	$	-	000%	
330	Fine Grade Dist Areas	32580	SY	$	0.45	$	14,661.00	0	$	.	0	$	0	$	.	000%	
													
400	TOTAL EARTHWORKS				$	100,476.00		$	.		$		$		
													
	NEIGHBORHOOD GRADING AS-BUILTS												
410	Neighborhood Grading Asbuilts	1.000	EA	$	,6 934. 25	$	6,934 25	0	$	.	0	$	0	$	.	0.00%	

Project: BEACON LAKE PHASE 3A
Date:

SCHEDULE OF VALUES	PAY REQUEST# 1

	Last Penoa	This Penoa	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qty	Amount	Qty	Amount	Qty	Amount

Complete

													
420	TOTAL NEIGHBORHOOD GRADING AS-BUILTS				$	6.934.25		$	-		$	-		$		
													
	PAVING CURB & GUTTER												
430	12" Stabilized Subgrade LBR 40	21,095 00	SY	$	9.50	$	200,402.50	0	$	-	0	$	0	$	-	000%	
450	6" Limerock Base LBR 100 - 98% Max Density Mod Pro	16.225.00	SY	$	12.60	$	204.435.00	0	$	-	0	$	0	$	-	000%	
460	Asphaltic Concrete Paving (1" 12 5 Super Pave 1st)	16,225.00	SY	$	7.05	$	114,386.25	0	$	-	0	$	0	$	000%	
460	Asphaltic Concrete Paving (0. 75" 9.5 2nd Lift)	16.225.00	SY	$	690	$	111.952 50	0	$	-	0	$	0	$	0.00%	
500	Miami Curb And Gutter	11,985.00	LF	$	14.79	$	177,258.15	0	$	-	0	$	0	$	-	0. 00%	
510	Standard Curb And Gutter	350 00	LF	$	1595	$	5.582.50	0	$	-	0	$	0	$	-	0.00%	
													
550	TOTAL PAVING CURB & GUTTER				$	814,016.90		$	-		$		$	.		
													
	COMMON AREA SIDEWALK												
560	Common Area Sidewalk	8,710 00	SY	$	39.15	$	340,996.50	0	$	-	0	$	0	$	-	0 00%	
570	ADA Curb Ramps with Detectable Warnings	8.00	EA	$	,1 220.00	$	9.760.00	0	$	0	$	0	$	-	0 00%	
													
580	TOTAL COMMON AREA SIDEWALK				$	350,756.50		$		$		s	-		
													
	SIGNAGE AND MARKINGS												
600	Pedestrian Crossing Ahead Sign W11-2 & W16-9P	4 00	EA	$	377.00	$	1,508.00	0	$	-	0	$	-	0	$	-	000%	
620	Stop / Street Name Combo Sign	500	EA	$	80040	$	4,002.00	0	$	-	0	$	-	0	$	000%	
630	Speed Limit Sign R2-1	2 00	EA	$	290 00	$	58000	0	$	0	$	-	0	$	-	,0 00 %	
660	Reuse Warning Signs (locations to be determined)	10.00	EA	$	300.00	$	3,000 00	0	$	-	0	$	-	0	$	0.00%	
670	24" White Stop Bar	6.00	EA	$	675.00	$	4,050.00	0	$	-	0	$	a	0	$	-	0.00%	
720	Special Emphasis Pedestrian Crosswalk (per interse	600	EA	$	675.00	$	4,050.00	0	$	0	$	-	0	$	-	000%	
													
730	TOTAL SIGNAGE AND MARKINGS				$	17,190.00		$		$	-		$		
													
	STORM DRAINAGE COLLECTION												
735	10" N12 Pipe	660.00	LF	$	31.15	$	20,559.00	0	$	-	0	$	-	0	$	-	0.00%	
740	12" HP N12 Pioe	520.00	LF	$	38.25	$	19,890.00	0	$	-	0	$	-	0	$	0.00%	
750	18" HP N12 Pipe	300.00	LF	$	40.80	$	12,240.00	0	$	-	0	$	.	0	$	0.00%	
760	24" HP N12 Pipe	24500	LF	$	52.80	$	12,936 00	0	$	-	0	$	-	0	$	-	000%	
770	36" HP N12 Pipe	355.00	LF	$	79.35	$	28.169.25	0	$	-	0	$	0	$	0.00%	
780	15" RCP	535.00	LF	$	45.55	$	24,369.25	0	$	-	535	$	24,369.25	535	$	24,369 25	100.00%	
790	18"RCP	1,195.00	LF	$	4880	$	58.316.00	0	$	-	934	$	45.579 20	934	$	45.579 20	7816%	
800	24" RCP	595.00	LF	$	61.00	$	36,295.00	0	$	-	528	$	32,208.00	528	$	32,208.00	8874%	
810	30" RCP	4000	LF	$	7600	$	3,040.00	0	$	-	0	$	-	0	$	-	000%	

Project: BEACON LAKE PHASE 3A
Date:

SCHEDULE OF VALUES	PAY REQUEST # 1

	Last Period	n us Penoa	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qty	Amount	Qty	Amount	Qty	Amount

Complete

845	15" Mes	1 00	EA	$	642.24	$	642_24	0	$	.	1	$	642-24	1	$	642,24	100_00%	
850	18" Mes	600	EA	$	1,500 00	$	9,ooo_oo	0	$	.	5	$	7,500 00	5	$	7,500,00	83 33%	
860	24" Mes	200	EA	$	1,725,00	$	3,450 00	0	$	.	2	$	3,45, 0 0 0	2	$	3.45, 000	100 -00%	
870	36" Mes	1 00	EA	$	2.495 00	$	2.495 00	0	$	-	0	$	.	0	$	-	000%	
900	Type E Inlet	4,00	EA	$	3,900 50	$	15,602.00	0	$	.	1	$	3.900_50	1	$	3,900,50	2500%	
980	TypeJ-1 Mh	4,00	EA	$	3,625 00	$	14,500 00	0	$	2	$	7.250 00	2	$	7,250.00	50 00%	
990	Single Curb Inlet 4' ID - Type A	15.00	EA	$	4,605 45	$	69,081 75	0	$	.	1	$	4,605 45	1	$	4,605.45	667%	
1020	Double Curb Inlet 5' ID - Type B	6,00	EA	$	6,879.35	$	41,276.10	0	$	.	05	$	3.439 68	0.5	$	3.439,68	833%	
1110	Concrete Yard Drain	22 00	EA	$	1,735,00	$	38,170 00	0	$	0	$	.	0	$	.	000%	
1120	Storm Sewer TestinQ ( Video)	1.00	LS	$	23.263,00	$	23.263,00	0	$	0	$	.	0	$	.	000%	
													
1130	TOTAL STORM DRAINAGE COLLECTION				s	433,294.59		s	.		s	132.944.32		s	132.944.32		
													
	ROADWAY UNDERDRAIN TYPES A & B												
1140	T pe A Underdrain	7,000 00	LF	$	22,00	$	154,000 00	0	$	-	0	$	0	$	-	0_00 %1	
1150	Type B Underdrain	1,000,00	LF	$	38_5 0	$	38,500.00	0	$	0	$	.	0	$	.	000%	
1160	Underdrain Clean-Out	20,00	EA	$	620_00	$	12.400_00	0	$	0	$	.	0	$	.	Q_QQ%	
													
1170	TOTAL ROADWAY UNDERDRAIN TYPES A & B				$	204,900.00		$	.		s	.		$	.		
													
	PAVING & DRAINAGE AS-BUilTS												
1180	Paving & Drainage Asbuilts	1 00	EA	$	13,224 00	$	13,224 00	0	$	.	0	$	.	0	$	.	000%	
													
1190	TOTAL PAVING & DRAINAGE AS-BUilTS				$	13.224.00		$	-		$	.		s	.		
													
	WATER TRANSMISSION & DISTRIBUTION SYS. (SCJUD)												
1200	2" Hpde Cts (Sdr 9)	94500	LF	$	9 78	$	9,242 10	0	$	.	0	$	.	0	$	000%	
1210	4" Pvc /Dr18)	1,290,00	LF	$	11 00	$	14,190.00	0	$	.	0	$	.	0	$	.	0.00 %	
1220	4" Hdpe (Sdr 11)	200,00	LF	$	1940	$	3,880 00	0	$	.	0	$	.	0	$	0,00%	
1250	8" Pvc (Dr18)	1,61000	LF	$	20,50	$	33,005,00	0	$	0	$	.	0	$	.	0.00%	
1270	10" Pvc (Dr18)	2,230,00	LF	$	28.75	$	64,112 50	0	$	-	0	$	.	0	$	-	0.00%	
1300	12" Hdpe (Sdr 11)	320.00	LF	$	73.15	$	23.408.00	0	$	.	0	$	-	0	$	.	000%	
1320	4" Gate Valve	2 00	EA	$	850.00	$	1,700.00	0	$	.	0	$	.	0	$	000%	
1340	8" Gate Valve	3_00	EA	$	140500	$	4,215_00	0	$	0	$	0	$	000%	
1350	1O" Gate Valve	4.00	EA	$	2,070.00	$	8,280-00	0	$	.	0	$	-	0	$	Q_QQ0/c 1	
1365	1O" X 8" Cross	2 00	EA	$	675.00	$	1,350 00	0	$	.	0	$	-	0	$	-	000%	
1390	4" 11_25 Bend	2 00	EA	$	250 00	$	500-00	0	$	.	0	$	0	$	000%	
1400	4" 22.5 Bend	1 00	EA	$	255.00	$	25500	0	$	.	0	$	0	$	000%	
1410	4" 45 Bend	1,00	EA	$	255.00	$	25500	0	$	-	0	$	0	$	.	0_00  %	

Project: BEACON LAKE PHASE 3A
Date:

SCHEDULE OF VALUES	PAY REQUEST# 1

	Last Period	This Period	Complete to Date	Total	
DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

PRICE

Qty	Amount	Qty	Amount	Qty	Amount

Complete

1430	8" 11.25 Bend	18.00	EA	$	358.85	$	6,459.30	0	$	-	0	$	-	0	$	-	000%	
1450	8" 45 Bend	6.00	EA	$	370.25	$	2..221-50	0	$	0	$	0	$	-	0 _00%	
1460	10" 11.25 Bend	20.00	EA	$	515.00	$	10,300 00	0	$	.	0	$	--	0	$	.	0.00%	
1480	10" 45 Bend	400	EA	$	51500	$	,2 060 00	0	$	-	0	$	-	0	$	-	0_00%	
1510	4" Cap Tapped 2"	5.00	EA	$	353.85	$	1,769.25	0	$	-	0	$	-	0	$	-	000%	
1540	8" x 4" Reducer	4.00	EA	$	310 00	$	1,240 00	0	$	0	$	-	0	$	-	0 00%1	
1550	1O" x 8" Reducer	2 00	EA	$	425.00	$	850.00	0	$	-	0	$	-	0	$	-	0_00%	
1590	Fire Hydrant Assembly	9.00	EA	$	4,430.55	$	39,874.95	0	$	.	0	$	0	$	-	0_00%	
1600	Single Water Service	67.00	EA	$	880.00	$	58,960.00	0	$	-	0	$	0	$	-	000%	
1610	Double Water Service	35.00	EA	$	1,180.00	$	41,300.00	0	$	0	$	-	0	$	-	000%	
1640	2" FlushinQ Hvdrant Assv.	5.00	EA	$	1.770.00	$	8.850 00	0	$	0	$	.	0	$	-	000%	
1650	Bacteriological Sample Point	12 00	EA	$	545.00	$	6,540.00	0	$	-	0	$	.	0	$	-	000%	
1660	Misc Fittings Potable Water	1 00	LS	$	,9 045.00	$	9.045 00	0	$	0	$	-	0	$	-	000%	
1670	Testing Potable Water	1.00	LS	$	22,560.00	$	22,560.00	0	$	0	$	.	0	$	.	0_00%	
1680	Locate Wire Potable Water	6,695 00	LF	$	0 75	$	5,021 25	0	$	0	$	-	0	$	-	000%	
													
1690	TOTAL WATER TRANSMISSION & DISTRIBUTION SYS. (SCJUD)				$	381,443.85		$		$		$	.		
													
	GRAVITY SANITARY SEWER COLLECTION SYS. (SCJUD)												
1700	0/6 8" Pvc (Sdr 26) San	2,170 00	LF	$	3570	$	77.469.00	0	$	-	0	$	-	0	$	000%	
1710	6/8 8" Pvc (Sdr 26) San	1,140.00	LF	$	37.50	$	42,750.00	0	$	-	0	$	-	0	$	-	0.00%	
1720	8110 8" Pvc (Sdr 26) San	710 00	LF	$	40 00	$	28,400.00	0	$	-	0	$	0	$	-	000%	
1730	10/12 8" Pvc (Sdr 26) San	810.00	LF	$	43 50	$	35,235.00	0	$	0	$	-	0	$	-	000%	
1750	10/12 10" Pvc (Sdr 26) San	23500	LF	$	47.00	$	11,045 00	0	$	-	0	$	-	0	$	-	0 00%1	
1760	12/1410" Pvc (Sdr 26) San	460.00	LF	$	52.00	$	23.920.00	0	$	-	0	$	-	0	$	0.00%	
1770	14/16 10" Pvc (Sdr 26) San	125.00	LF	$	61 00	$	7,625 00	0	$	-	0	$	.	0	$	.	Q_QQOJ1c	
1780	0/6 San Mh - Type A	10.00	EA	$	3.280 00	$	32.800.00	0	$	0	$	-	0	$	.	000%	
1790	0/6 San Mh - Type AW/ Liner	500	EA	$	6,910 00	$	34.550.00	0	$	.	0	$	0	$	-	000%	
1800	6/8 San Manhole	700	EA	$	3,790.00	$	26,530.00	0	$	-	0	$	-	0	$	.	0.00% 1	
1820	8/10 San Mh Type A	300	EA	$	4,615.00	$	13.845 00	0	$	-	0	$	-	0	$	.	0.00 %,	
1830	8/10 San Mh Type AW/ Liner	1 00	EA	$	12,589.75	$	12,589.75	0	$	-	0	$	-	0	$	-	0 _00%	
1840	10/12 San Mh Type A	400	EA	$	5,280.00	$	21,120.00	0	$	-	0	$	.	0	$	.	0.00%	
1850	10/12 San Mh Type AW/ Liner	1-00	EA	$	13,662_00	$	13,662.00	0	$	.	0	$	-	0	$	-	000%	
1870	12/14 San Mh Type A	3.00	EA	$	6. 315_00	$	18 . 945 . 00	0	$	.	0	$	-	0	$	000%	
1880	12/14 San Mh Type AW/ Liner	1.00	EA	$	14,845.50	$	14,845.50	0	$	0	$	.	0	$	-	0.00%	
1900	14/16 San Mh Type A	1 00	EA	$	7 ,690 00	$	7 ,690 00	0	$	-	0	$	-	0	$	.	000%	
1910	14/16 Sewer Mh Type AW/ Liner (Drop Mh Type Bl	1.00	EA	$	16,889 65	$	16,889.65	0	$	-	0	$	-	0	$	.	0 . 00 %,	
1920	Single Service San	13500	EA	$	1,155.00	$	155,92500	0	$	-	0	$	0	$	-	0 00 %,	
1930	Testing (Video. Lamoing) San	1 00	LS	$	20,820.00	$	20,820.00	0	$	-	0	$	0	$	-	0 _00%	

Project: BEACON LAKE PHASE 3A
Date:

SCHEDULE OF VALUES	PAY REQUEST # 1

	Last Period	This Period	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qty_	Amount	Qty	Amount	Qty_	Amount

Complete

													
1940	TOTAL GRAVITY SANITARY SEWER COLLECTION SYS. (SCJUD)				$	616,655.90		$		$		$		
													
	REUSE DISTRIBUTION SYS. (SCJUD)												
1945	Connect to Existin_g	2.00	EA	$	798.85	$	1,59770	0	$	-	0	$	0	$	-	000%	
1960	4" Pvc (Dr18)	2.030 00	LF	$	1040	$	21,112 00	0	$	-	0	$	0	$	-	0.00%	
1970	4" Hdoe (Sdr 11)	650.00	LF	$	19-30	$	16.405 00	0	$	-	0	$	0	$	-	0 00%	
1980	6" Pvc (Dr18)	,1 060 00	LF	$	15.00	$	15.900 00	0	$	-	0	$	0	$	-	0 00%	
1990	6" Hdpe /Sdr 11)	65.00	LF	$	32.50	$	2,112 50	0	$	-	0	$	-	0	$	-	0.00%	
2000	8" Pvc (Dr18)	2,000.00	LF	$	20 70	$	41,400_00	0	$	-	0	$	0	$	-	0.00%	
2010	6" Hdpe (Sdr 11)	50.00	LF	$	41 70	$	2.06500	0	$	-	0	$	0	$	-	0 00%	
2020	1O" Pvc (Dr18)	19500	LF	$	31 60	$	6,162 00	0	$	-	0	$	0	$	-	0 00%	
2030	10" Hdpe(Sdr 11)	280 00	LF	$	5800	$	16,240 00	0	$	-	0	$	0	$	-	0 00%	
2040	12" Pvc (Dr18)	2.395 00	LF	$	3500	$	63,825 00	0	$	-	0	$	0	$	-	0 00%	
2060	4" Gate Valve	6.00	EA	$	850.00	$	5.100 00	0	$	-	0	$	-	0	$	-	0 00%	
2070	6" Gate Valve	1 00	EA	$	990.00	$	99000	0	$	-	0	$	0	$	-	0.00%	
2080	6" Gate Valve	4.00	EA	$	1,400.00	$	5.600 00	0	$	-	0	$	0	$	-	0.00%	
2090	12" Gate Valve	3_00	EA	$	2,530.00	$	7.590.00	0	$	-	0	$	0	$	-	0.00%	
2120	6"Tee	1.00	EA	$	385.00	$	38500	0	$	-	0	$	0	$	-	0 00%	
2140	6" x 4" Tee	2 00	EA	$	44600	$	89200	0	$	-	0	$	-	0	$	-	0 00%	
2170	4" 11 25 Bend	6 00	EA	$	252.00	$	2,016.00	0	$	-	0	$	-	0	$	-	0.00%	
2190	4" 45 Bend	4.00	EA	$	25600	$	1.024 00	0	$	0	$	-	0	$	-	000%	
2200	6" 11 25 Bend	5 00	EA	$	26600	$	1,430.00	0	$	0	$	0	s	-	000%	
2230	6" 11 25 Bend	20.00	EA	$	355.00	$	7.100 00	0	$	0	$	0	$	-	0.00%	
, 2250	6" 45 Bend	2 00	EA	$	371.00	$	742.00	0	$	-	0	$	0	$	-	0.00%	
. 2260	12" 11.25 Bend	4. 00	EA	$	560.00	$	2.240.00	0	$	0	$	0	$	-	0.00%	
2295	12" X 10" Wet Tap	1 00	EA	$	5.606.00	$	5,606.00	0	$	-	0	$	0	$	-	0 00%	
2300	4" Cap Tapped 2"	5.00	EA	$	35500	$	1,775.00	0	$	-	0	$	-	0	$	-	000%	
2310	6" x 4" Reducer	3.00	EA	$	26500	$	795.00	0	$	0	$	0	$	-	0.00%	
2320	6" x 6" Reducer	2.00	EA	$	315.00	$	630 00	0	$	0	$	-	0	$	-	000%	
2340	1O" x 8" Reducer	2.00	EA	$	423.00	$	64600	0	$	-	0	$	-	0	$	-	0.00%	
2370	Sinole Reuse Service	7.00	EA	$	660.00	$	6,160.00	0	$	0	$	-	0	$	-	0 . 00%	
2360	Double Reuse Service	66.00	EA	$	1,170.00	$	77,220 00	0	$	0	$	0	$	-	0.00%	
2385	2" Service	200	EA	$	1.216.35	$	2.436.70	0	$	-	0	$	-	0	$	-	0.00%	
2390	2" Flushing Hydrant Assy.	5.00	EA	$	1,500.00	$	7,500 00	0	$	0	$	-	0	$	0.00%	
2400	Misc. Reuse Fittings	1.00	LS	$	5.554.90	$	5.554 90	0	$	-	0	$	-	0	$	-	0.00%	
2410	Locate Wire - Reuse	6,925.00	LF	$	1.10	$	9,617 50	0	$	-	0	$	-	0	$	-	0.00%	
2420	Testing Reuse Water	1.00	LS	$	11.546.46	$	11.546 46	0	$	-	0	$	-	0	$	.	000%	

 	

Project: BEACON LAKE PHASE 3A
Date:

SCHEDULE OF VALUES	PAY REQUEST # 1

	Last Period	This Penoa	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qty	Amount	Qty	Amount	Qty	Amount

Complete

2430	TOTAL REUSE DISTRIBUTION SYS. (SCJUD)				$	371,837.78		$	.		$	.		$	-		
													
	WATER, SEWER & REUSE AS-BUILTS (SCJUD}												
2650	Waler, Sewer & Reuse Asbuills	1 00	EA	$	10.150 00	$	10,150 00	0	$	0	$	-	0	$	000%	
													
2660	TOTAL WATER, SEWER & REUSE AS-BUILTS {SCJUD)				$	10.150.00		$		$	-		$		
													
	SODDING												
2670	Sod 2' Back Of Curb	2,740.00	SY	$	2.50	$	6,850.00	0	$	·-	0	$	-	0	$	-	000%	
2700	Sod (General Areas)	100,00	SY	$	2.50	$	250.00	0	$	.	0	$	-	0	$	-	0.00%	
													
2710	TOTAL SODDING				$	7,100.00		$		$	-		$	-		
													
	SEED& MULCH												
2720	Seed & Mulch Disturbed Areas	32,580.00	SY	$	0. 25	$	8,145.00	0	$	-	0	$	-	0	$	-	000%	
2730	Seed & Mulch Lots	157,980.00	SY	$	0.25	$	39,495.00	0	$	-	0	$	0	$	-	000%	
2740	Seed & Mulch R/W	24,540.00	SY	$	025	$	6,135 00	0	$	0	$	-	0	$	-	0.00%	
													
2750	TOTAL SEED & MULCH				$	53,775.00		$	-		$	-		$	-		
													
	IRRIGATION SLEEVES. CATV CONDUIT & AS-BUILTS												
2760	2" SCH 40 Pvc malerials and installation	1,000.00	LF	$	7.20	$	7,200 00	0	$	0	$	-	0	$	000%	
2770	3" SCH 40 Pvc materials and installation	1,000 00	LF	$	850	$	8,500 00	0	$	-	0	$	-	0	$	.	000%	
2780	4" SCH 40 Pvc materials and installation	1,000.00	LF	$	9.20	$	9,200.00	0	$	.	0	$	-	0	$	.	0.00%	
2790	6" SCH 40 Pvc materials and installation	1,000.00	LF	$	12.50	$	12.500.00	0	$	.	0	$	-	0	$	-	0. 00%	
2800	8" SCH 40 Pvc materials and installation	1,000 00	LF	$	15.00	$	15,000 00	0	$	-	0	$	-	0	$	-	000%	
2830	3" SCH 40 Pvc installation only	1,000 00	LF	$	700	$	7.	000 00	0	$	-	0	$	-	0	$	-	000%	
2840	4" SCH 40 Pvc installation only	1,000.00	LF	$	7.00	$	7,000.00	0	$	-	0	$	-	0	$	-	000%	
2850	6" SCH 40 Pvc installation only	1,000 00	LF	$	8.00	$	8.000 00	0	$	-	0	$	-	0	$	-	000%	
2860	8" SCH 40 Pvc installation only	1,000 00	LF	$	900	$	9,000 00	0	$	-	0	$	-	0	$	-	000%	
2870	2" SCH 40 Pvc installation only	1,000.00	LF	$	600	$	6,00000	0	$	-	0	$	-	0	$	-	000%	
2880	Sleeving Asbuilts	1.00	LS	$	3,870.00	$	3,870.00	0	$	-	0	$	-	0	$	-	0.00%	
													
	TOTAL IRRIGATION SLEEVES, CATV CONDUIT & AS-BUILTS				$	93,270.00		$		$	-		$	.		
													
	TOTAL BEACON LAKE PH 3A				$ 3,724,268.32		$	-		$ 223,496.62		$ 223,496.62		
													
	CHANGE ORDER #1 (Not Used)												

 	

Project: BEACON LAKE PHASE 3A
Date:

SCHEDULE OF VALUES	PAY REQUEST # 1

	Last Period	This Period	Complete to Date	Total	
DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

PRICE

Qty	Amount	Ott	Amount	Qty	Amount

Complete

	CHANGE ORDER #2												
New	Ferguson Direct Purchase Deduct	1 00	LS	$	(482,419.22)  $	(482,419 22)	0	$	.	0	$	.	0	$	.	000%	
New	DelZollo Direct Purchase Deduct	1 00	LS	$	(202,055.70)   $	(202,055 70)	0	$	.	0 05	$	(10,102 79)	0.05	$	(10,102 79)	5 00%,	
New	County Materials Direct Purchase Deduct	1 00	LS	$	(45,565.81)  $	(45,565 81)	0	$	0486	$ (22,14498)	0486	$ (22.14498)	4860%	
New	Xylem Direct Purchase Deduct	1 00	LS	$	(60,875 36)  $	(60,875.36)	0	$	-	0	$	.	0	$	.	0 00%,	
													
	TOTAL CHANGE ORDER #2				$	(790,916.09)		$	.		$	(32,247.77)		$	(32,247.77)		
															
	CHANGE ORDER #3												
740	12" HP N12 Pipe	400.00	LF	$	38.25	$	15,300 00	0	$	-	0	$	0	$	.	0.00%	
780	15"RCP	502.00	LF	$	45.55	$	22,86610	0	$	-	114	$	5,192.70	114	$	5,192 70	22.71%	
790	18"RCP	-502.00	LF	$	4880	$	(24,497 60)	0	$	-	-502	$	(24.497.60)	-502	$	(24.497 60)	100 00%	
800	24" RCP	-346.00	LF	$	61-00	$	(21,106 00)	0	$	-	-346	$ (21,10600;}	-346	$	(21.106.00)	100.00%	
860	24" MES	-1.00	EA	$	1,725.00	$	(1,725.00)	0	$	-	-1	$	(1,725 00)	-1	$	(1.725 00	100 00%	
900	Type E Inlet	-1.00	EA	$	3,900.50	$	(3,900.50)	0	$	-	-1	$	(3,900 50)	-1	$	(3,900.50)	100.00%	
1110	Concrete Yard Drain	5.00	EA	$	1,735 00	$	8,675 00	0	$	.	0	$	0	$	-	0 00%	
1120	Storm Sewer TestinQ	1.00	LS	$	220.00	$	22000	0	$	-	0	$	0	s	.	0.00%	
	Subtotal Storm Drainage Collection				$	(4,168.00)		$		$	(46,036.40)		$	(46,036.40)		
													
	TOTAL CHANGE ORDER #3				$	(4,168.00)		$		$	(46,036.40)·		$	(46,036.40)		
													
	TOTAL CHANGE ORDERS				$	(795,084.09)		$		$	(78,284.17)		s	(78.284.17)		
													
	TOTAL BEACON LAKE PHASE 3A + C/O's				$ 2,929,184.23		$	-		$ 145.212.45		$ 145,212.45		

STATE OF FLORIDA

CONTRACTOR'S AFFIDAVIT

COUNTY OF _     =S=um =ter 	 }S.S.

TO WHOM IT MAY CONCERN:
THE UNDERSIGNED, CHAD HUGHES, BEING DULY SWORN, DEPOSED AND SAYS THAT HE IS PRESIDENT OF HUGHES BROTHERS CONSTRUCTION, INC., WHO IS THE CONTRACTOR FURNISHING GENERAL CONTRACTING WORK ON THE PREMISES AT: BEACON LAKE - PHASE 3A

That the total amount of the contract including extras is	$2,929,184.23 on which he has received payment of	$0.00
prior to this payment. That all waivers are true, correct, and genuine and delivered unconditionally and that there is no claim either legal or equitable to defect the validity of said waivers. That the following are the names and addresses of all parties who
have furnished material or labor, or both, for said work and all parties having contract or subcontracts for specific portions of said work or for material entering into the construction thereof and the amounts due or to become due to each, and
that the items mentioned include all labor and material required to complete said work according to the plans and specifications.

SUBCONTRACTORS NAME AND ADDRESS	
DESCRIPTION OF WORK	CONTRACT PRICE INCLDG EXTRAS*	AMOUNT PAID	THIS PAYMENT	BALANCE DUE	
Hughes Brothers Construction, Inc.
948 Walker Road. Wildwood, FL 34785	Site Excavation & Utilitie:	3,575,323.32	.	l :J( .W l,;l \18
.	3,4 17 ,384.34	
Ferguson Waterworks
9692 Florida Minina Blvd, Jacksonville. FL 32257	Utility Supplies	(482,419.22)	.		(482,419.22)	
Del Zotto Products of Florida, Inc. 4575 West Hwv 40. Ocala. FL 34482	Precast Structures	(202,055.70)	.	(10,102..N	(191,952.91)	
County Materials Corporation
PO Box 435. Astatula. FL 34705	P recast Concrete Pipe	(45,565.81)	.	(2'l;t4 4.9S)	(23,420.83)	
Gradeworks, LLC
851 NW 24th CT. Suite 101. Ocala. FL 34475	Survey & As-Builts	65,917.00	.	6,000.00	60,917.00	
Central Florida Liftstations
PO Box 740179, Oranae Citv, FL 32774	Lift Station Installation	78,860.00	-	-
.	78,860.00	
Xylem Water Solutions USA Inc. / Flygt Products
.2412 Birds Eve Court. Oranae Park, FL 32003	Lift Station Materials	(60,875.36)	.		(60,875.36)	

						

						

						

SUBTOTALS		2,929,184.23	.	l tSD. D»l , 21	2,798,49 3.02	
HUGHES BROTHERS CONSTRUCT/ON						
& Misc Vendors		2.929.184.23	.	, ao.1111, . 21	2.798.493.02	
						
TOTALS		2.929.184.23	-	130,691.21	2,798,493.02	

a	,,I

That there are  no other contracts for said work outstanding, and that there is nothing due or to become due to any person ford	/ / ;/	/J/
matenal' l abor or other work of any kind done or to be done or in connecti on with said work other than abave stated.

D  ATE · 10/ 25119	SIGNATUR_E  _

_   _	 _ _ _

_ _ _ _

_ _ _ _ _ _

SUBSCRIBED AND SWORN TO ME THIS 25TH DAY OF OCTOBER, 2019.

EXTRAS INCLUDE BUT ARE NOT LIMITED TO CHANGE ORDERS, BOTH ORAL AND WRITTEN, TO THE CONTRACT

CONDITIONAL STATUTORY WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT
(Section 713.20(4) Florida Statutes)

The undersigned Lienor, upon the progress payment in the amount of$ f iO, fell I 'Z,,J hereby waives and releas s its lien and right to claim a lien for labor, services or materials furnished through (date)
      ._    ,_,._+-"'-........._-+-            -+-  _	to  (c ustomer)tll		1u i et..v a.,-{ Jet.Iti)    on the job of Beacon Lake / Phase3A-
to  the   ollowmg described property:	C v

This waiver and release does not cover any retention or labor, services, or materials furnished after the date specified.

DATED on

State of

PL	)

 	
County of  	

ss.

The li e	oing instrument was ackn      edged		e		zrt:yof	QC'\I_JQQf, 2 019 by

CoW"l= 	 	

-	,	..l-	-'   as the 		S I 	.u, L	of

-   -	-	-+-  Ll.-(,	±::,,i..:::.t=	;:.(_,;:;,.   _

L

) or produce

_

_

_

_

_

_, on behalf of the corporation. He/She is personally known to me

_

_

_

_, as identification L_)

;:lh

WITNESS my hand and official seal in the
AD.  . 20  1 9.

;,     re   Sfil	f

u

Notary Public
My Commission  LJ-igjz(..

ORNI OF l Q"l_TISITION
CREEKS COM UNITV DEVELOP.MENT DISTRICT ASSESSMENT BONDS.SERI.ES 2019

ible  OCficer  o t  Lh  e   Meadow  Vi e,v at--1-win  Creeks  Com1nunity
)  h ereby    sub1nits  the  rollowing   re  1 u is   i t i o  n    for     d   i s b  ur  s e n,  e n i th e  l' 1aster Trust  l nd entu1·e fi·om  the  I ssuer   to   Bank    National      e  " ).   dated as of  No vern b  er   1.  20   I 6.    as s   up p   le m e n t ed    by    that t indenture ...la t e d as of F e b n ., ary l, 2019 (collectively. th e ed  herein sh al l h ave   the  meaning    ascribed  tos   uch     term   in  the

Overnight -to:
Hughes  Brot  h   e  rs	C  o  ns   t r u c  ti o n,	Inc.
948 '\Valker Road
Fed Ex Account: 189249470

6

rred (r  e·fer  asl   o  tosp  ecific  contract  if amount  is  due  and
in volving  pr  ogr es s  p  aymenst ,	or.s  tate  Cost  ofIss  uanc,e   if
lication for Payment #11 - Beacon Lake Townhomes
d f<.">r a	Deferred Cost:

dsi   bursement  to b e  mad   e :	i◄ h e

the	s t.a t e d	amount set f"ortl, above have been incurred by

on i s for Costs Q f I s s u a n c e: p ay a b l e ,-ron, the A cq ui si ti o n and
evi\..1us	ly	h e  e  n	paid:

et torch above i s a p1·opcr charge against the A cqui sit ion and

e t. t·orth above was incurred in connection vvith the
"t.hePr oject:

epresents a Cost or the Project ,11,1t, ich	has	not	previously  been

unh e1·  cert.iries  t.hat  there   has  not   been   filed	vv i th	or	served
rgi   h t  to  lie n.  or  attachme nt  upon. or   clain, ar1-·ecting  th e  right
n -i o   n  ey  s   p	ay	a b	l e	l o   th   e	Payee set  rorth  above., , vh	ic h	has	nol
s	i1n  u i-ta  n e o us yl	v v i th	the	payn1.ent hc1·eof.

furth er	certifies	t.hat s uch	requ1s1tton	contains	no	iten,
or  any   retained   percentage  vvhich theIss  uer si	at  th e  date of

of   the   invoice(s)   f"ron,  th  e	v e  nd   or	01	th	property   a<.;q  u  ir   ed	or
propriate documentation of <.;Osts paid. with respect to \Nhic.h

 , A		 	

yB

MEADOWVIEWATT'WINCl EEKS
DEVELOPJME	T

Responsible Officer

TING ENGINEER •sAPPROVAL
OS T OF ISSUANCE REQUESTS ONLY

isbursement   for  othe r  than   Costs  of sls  uance.  the  undersgi   ned

es   thar   thsi

disbursement si

for	a   Cost   of   the	Project:  and	is

acqu1s1non	or	construction	conrt  act:	<,i i )	t:he	plans	a nd
Project ,vith respect to -..vhich  s uc h disbursen,ent  is being rnade:
E ng	i n e e r.	as	s u ch	report shull  have  been  a1nended  or  rnodi fied

 	'--Onsu1t1ng   Engineer

Contract Sum ToDate	lllne1+2)

TOTALCOMPLETED ANOSTORED TODATE
(Cdl.lm Gon111d1vld\lalshe:es}

5,RETAINAG: E

. , , ,. . ..,,   ..0  ° ,..................,,..,,..,1.1.,

lll  1t  t ••  H  • H  •!  t1"    l '  '   U ••  ••  u   ju   ,o,   11,  1oi.   0   111

$ 4,541,831.59

$ 4.004,827.54

CONTRACTOR:	Hughes Brothers Constructio,nInc,
er-	'.lfut:rJ	o,	lo/z9i)lq
, Proieet Manager

State of:FLORIDA County of: SUMTER

thls

oayof

. 2019

S ffl,.andrR"Jt Peir/ me

ofcompleted work

••,,,,...".  ..,..,..............................,,...,,.,0,,,1

$	400,482.75

b, Retalnage released todate	
1111, , u , u 11110 111111•tt 11111H111♦1♦t1, ,. ,,. 1♦,, u 111••" " '	S 136,278.70		
c. Netretalnage heldtodate	
,,,,,,,,,..,,........,,  ..111o,..   u,, 	u,,..uuu11111111t11	$	264,204.05		

6. TOTALEARNED LESSRETAINAGE	

., , , . . .. .. . .. , u 10 1 1" H H lf H II IU U ft +l ll ll " l" i' l " t ♦ H " {	$ 3,740,623.49	NotaiyPublic	

( Line 4lessLine 5Total )
LESS PREVIOUSPAYMENTS
(Une6fromprior Application)
CURRENT PAYMENT DUE

BALANCE TOFINISH, INCL,RETAJNAGE

............u..,,11,11uo11n11111IH t Ul ll l ll ll' H,• .. ... ...

,,1,, n,1111111111111•11••••••••••1•1•"•'  •••••1••••••••••

$  3,566,908.73
1 s	113,114.1s1

ENGINEER'S CERTIFICATE FOR PAYMENT
In x coldance • .IItile Ccmtaet Domcu  ents, bued on on-silt obleN ano lhe daltl	l11111)
this •	. the Erig,r,eet CMihl   IO lt\f O ll!I dai l10 the best af lhe Eilgift!($ knoYl!ed;e,

(Line3lessline6)

, 1..   , , ,.,   t1 1 oll  ♦ oH  o +tt  U  II U  lf  flh    l l ll  ♦ l l"   t	$	801,208.10

,, .101ma1lon ar.1bt!ef, thewohaspiog,'e1$ed a$ lrdcatw, the Qlli i o(lhe	Is In itlCe

CHANGE ORDER SUMMARY	ADDITION	DEDUCTIONS	
Total changes approvedIn oreviousmonths bYOl'rfler	27,521.00	(1,214.406.52	
			
Total approved tillsmonth			
TOTALS	27,521.00	1 1,214,406.52	
NET CHANGES bvChange Order	(1.186,8855.	

2

--------------------,--,------------------------------------------ --- --,,•,<,>,o,,•,W,wM•-,,.,,,,.,,,,,...N,•,_,

Project: Beacon Lake Townhomes Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST# 11

This Period

Complete to Date

ITEM #

DESCRIPTION

QTY

UNIT PRICE

Qty

Amount

Qty

Amount

Total
%
Complete

10	Mobilization						

•'		1.00	LS	$	47,034..00	$	47,034,00	0;,8	$	37,627.20	0.1	$	4,703;40	0.9	$	42,330.60	90,.00%	
20	General Conditions	1,00	LS	$	.	$	:;•··	1	$   '••·	...	:		0				$	-	1	$	100.00%	
30	Project Management.!!. Project Supervision	uo	LS,	$	187.200.00	$	187,200.00	0.8	$	149,760.00	0,1	$	18,720.00	0,9	$	168,480.00	9Q,QQ%	
40	Demolition	1.00	.. LS	$	5,616.00	$	5,616.00	1	$	5,616.00	0	$	1	$	5,616.00	100.00%	
50	Clean Up & Maintenance	1.00	LS	$	-·	$	-	1	$	-	0	$	-	1	$	-	100J)0%	
1,.	60	Surveying and Stakeout							
.		1,00	_	LS	$	103.000,00	$	103,000.00	" 0,8 -·			.	0,9		,1,$	92,700,00	90,00%	
																	82.400.00	.. 0.1	$	10_,300.00						
												...	
._., ..		.	$	342,850.00		$	275,403.20		$	33,723.40	.     .		
70	TOTAL MOBILIZATION										$	309,126.60		
			'		..
I				.	...			
80	Maintenance OfTraffic	1.00	LS	$	6,786.00	..
$	6,786,00	0.8	$	5,428,80	0.2	$	1,357.20	1	$	6,786.00	100.00%	
90	Construction Entrance & Maintainance	1.00	I LS	- .,
$	3,335;00	'••               ....
$	3,335.00	-··
1	$	3,335,00	0	$	.	1	$	3,335.00	100.00%	
											'		
100	TOTAL MAINTENANCE OF TRAFFIC			·--	I$	10,121.00		$	8,763.80		$	1,357.20		$	10,121.00		
				..									

110	·-·
Prevention, Contre>I, and Abatement of Erosion & Water	
1.00	
LS	...	....
$	8,775,00	-
$	8,775.00	
0.8	
$	7,020.00	
0.1	
$    ..	877.50	
0.9			
$	7,897,50	
90.00%	
120	CoirBales	0;00	EA	$	680;00	$	0	$	0	$	;	0	$	·-		
130	Gravel and Wire Sediment Filter	3 00	EA	$     .	1,404;00	$	4,212.00	0	$	·	0	$	0	$	0.,00%	
140	Tree Fencing	0,00	'   LF •·   $	,;.;	$	-;,,	0	$	...	0	$	-	0	...	$	.		
150	Floating Turbidity Barrier	730.00	:. LF	$	... .11.65			$	'•	-
'	0	$	.	0	$	0.00%	
					$	8,504.50 -· 0							
												
160	Filter Barrier	....			
..	
. -.		....	15,17.ti,OO	LF	$	1,!30	$	28,832,50	15175	$.'	2M3.2,.50		

••'	0		
.		$	1.5175 ..	$	28,832.50	100.00%	
				
'	
'					
.,,.	..	..		
170	TOTAL PREVENTION. OF EROSION AND WATER POLLUTION			$	50,324.00		$	35,852.50		s	877.50			' $	36,730.00		
			
·.,	

...				.·	.,.	..
,.,	..	-·,           ·.•.·,....:           -      '       ., ..	-..
...	·.-· .. :_., ..	
·-·	... ...						"
'·					
180	.-
Stonn Wate PollutionP eventionPlan	...	1.00		LS	$	1,872.00	s	1;872,00.••. 1	$	.1,872,00	0	-·	' .
$	1			$	1,872.00	100.00%	
190	NPDES Monitoring	1,.00	LS	$	8,775,00	s	8,775.00	0.8	$ . 7,020.00	0.1 ...	$	877-50	0,9	$	7,897.50	90,00%	
		•'		'•	;•.-'-· ,,.,,_			-	••'				'		
200	,...	-
TOTAL STORMWATER POLLUTION PREVENTION PLAN		-···      ,...	,.,_	s	10,647.00	.	...
$	8,892.00		$	877.50		$	9,769.50		
	,.												
210	Payment & Perfonnance Bond	1.00	., EA	$	94,665.00	$	9 ( 665.001 •· 1
.	.	$	94,665,00	0	$	1	.		$	94,665;00	100.00%	
					:								
220	TOTAL PAYMENT AND PERFORMANCE BONDS	
'			$	94,665.00		$	94,665.00		$		$	94,665.00		
		,• ..		'								
300	Fine Grade Lots	82,886.00	SY	$	0_.55	.$	45,587;30	77440	$	42,592.00	0	$	-	77440 _.	$	42,592.00	93A3%	
310	Fine Grade R/W	...	15,440.00	, SY	$	0.60	$	9,264.00	..0	$	·;..	7000	$	4,200.00	7000	$	4,200.00	45;34%	
320	Fine Grade SMF Slopes	30,220.00	SY	$	0.55	$	16,621;00	30220	$	1(>,621.00	0	$	30220	$	16,621.00	100.00%	

HUGHES BROTHERS CONSTRUCTION, INC..
948      Walker Road
Wildwood, FL 34785

420	TOTALNEIGHBOROHODGRADING AS-BUilTS				s	8,775,00		$		s		$		
													
430	12'S1abll ed SLtJQrade LBR40	22,334,00	SY	s	10,70	s	238,973,80	22334	s	238,973,80	0	$	.	22334	$	238,973.	100,00	
	rlillerock BaseL8R100 •98% MaxOensilY ModPro	4.832.00	SY	s	1965	s	94,ffl80	4832	$	94,94U l	0	$	.	4832	$	94.94880	10000%	
450	6'Umerock BaselBR100 •98% MaJ Om	ModPro	12,35000	SY	s	1385	s	171.0'17,SO	12350	s	171,IM7,50	0	s	12350	$	171,047SO	10000\	
460	Aspha'tlc ComtePawq(1'12.SS r PM151llft)	12.35000	SY	s	7,60	s	93,860	00	12350	s	93,86000	0	s	.	12350	$	93,86000	10000,,	
470	Aspha111CCoocre!!Pal'lnQ(1-1/2'125S rPM1st	4,832.00	SY	s	917	$	44,792	64	4832	s	44,,79264	0	$	.	4832	$	44,79264	10000%	
480	Concrete Path	13,315.00	SF	s	uo s	87,879,00	0	$	8840	s	57,0,2400	8840	$	57.024.00	64.89%	
500	MlamMAJYJ r	7,799.00	lf	s	15.20 S	118,54480	7799	s	118.54480	0	s	.	ngg	s	118.54480	10000%	
510	Slardard CllbAnd GuNer	2,285,00	LF	$	16.38 $	37,428,30	2285	$	37,4	2830	0	$	.	2285	s	37,428.JO	10000%	
520	Type'C'CubAnd	1.345.00	LF	$	16,38  $	22	03110	1345	$	22,03110	0	$	1345	$	22	03110	10000%	
52$	12'SI!bllizedFireAccessOriie	1.97500	SY	$	10,95 $	21,6262$	0	s	1975	s	21.626.25	1975	s	21,626,25	1001m	
530	ValleyGitter	2Jl,00	lF	$	17.55  S	4,036.50	230	$	4P36	50	0	$	.	230	s	4,036 50	100,00'4	
540	BihRac	5.00	EA	s	4,09500 S	20,475.00	0	$	.	0	$	.	0	$	.	oooi	
545	RibbonCllb	1,000,00	Lf	$	14.92 $	14,920,00	1000	$	1',92000	0	s	.	1000	$	14,92000	10000%	
548	FOOTT	f Cub&Gt.c!er	, 226500	lf	s	16.75 S	37,93875	2265	s	37,93875	0	$	.	2265	$	37.938 75	10000%	
													
550	TOTAi.PAVJHG, CURBANDGUTTER				s 1,008,502.44		$	871,522.19		s	78.65025		$	957,172,44		
													
580	Common Area Sidewalk	1,878 00	SY	s	39,49  S	74,16212	0	$	.	0	s	.	0	$	000%	
57U	ADACoo,Rampswii/lDebWams	14.00	EA	s	1.22850 S	17.199.00	0	s	.	0	$	0	s	0(0	
													
580	TOTALCOMMONAREA SIDfWAU(S				s	91.36112		s		s	.		$		
													
500	KeeoRlgl1S nRH	200	EA	S	29000 S	580,00	0	s	.	0	s	0	s	, 000%	

,
,

,
,	,

.

HUGHES BROTHERSCONSTRUCTION, INC,
WalwRoad
Wildwood, FL 34785

Project: Beacon Lake Townhomes
Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST# 11

DESCRIPTION

UNIT PRICE

Total'

This Period

Complete toDate

Qty

Amount

Qty

Amount

%
Complete

..
600 Pedestrian Crossing Ahead Sign W11-2 & W16 9P ..	8;00	EA     $	315.0.0  $	2,,520.00	0	$	..      .	..	5	$	1,575,00	5	$	1,575.00	6250%
610   Roundabout Warning Sign 22-6 W16-17P	2.00	EA     $	315.00   $	630.00	0	$	0	$	-	0	$	.	0.00%
620  Stop / Street Name Combo Sign	11,00	EA $	625.00   $	.. 6,875.00	0	$	..	2	$	1,250.Q0	.2	$	1.,250,00	18.18%
630   Speed Limit Sign R2s1	3•.00	EA     $	230.00    $     ....  ..        690.00	0	$	....	1	. s	230.00	1	$	230.00	33.33%
640    Temporacy 18" x 18".End of Road Markers	17,00	•  EA     $	195,00    $	3,315,00   ...      0	$	.	3	$	585.00	3	$	585,00     ..      17,65%

-

650    Street Name Sign	1t00	EA     $	22M0    $	.. 2,475,00 I	0	$	........   .   .	.	2	$	450.00	2	.$	450.00	18,18%

660     Reuse Warning Signs (locations to be determined)	..	7.00	... EA   $	315,00    $    ··  .	2,20!:i,()0 ·..• .... 0	$
..	..

·.          0	s	-	0 ..	$	0.00%
.   ..	.·

670    24" White Stop Bar	9.00	EA $

695,00   $	6,255.00	0	$

2	$	1,390,00	2	$	1,390.00	22,22%

680     12" White Crosswalk  Stripings (per intersection)	6.00	EA     $	497,25    $	2,983.,50 I	0	$	...	6	$	2,983,50	6	$	2,983.50	100,00%
.

690 White Striping

t.00	EA     $	3,744,00   $	3,744,00	0	$

•·	1	$	3,744.00

1	$	3,744.00

100.00%

700

Double Yellow Striping

1,00	EA $
..

...

1,755.00    $	1,755...,0..0.

...
0	$
·:

.
..	.....

1	$	1,75M0	1	$	1,755.00	100.00%
.

710

ai Directional Yellow with RPM's

4,500,00

LF	$

0,65   $	2,925,00  ,    0	$

-	4500	$	2,925.00	4500	$	2,925.00	100.00%

..

·.       ..	..	.. ....	·,
720    Special Emphasis Pedestrian Crosswalk (per intersectio	1.00	EA     $	695;00    $	695,00	0	$	·.	1	$	695,00	1	$	695.00	100.00%

..	.
721    Fire Access Sign	20,.00	EA     $	438;75   $	8,775.00	0	$

.	20	$	8,77M0	20	$	8,775.00	100..00%

722    End Sign ( Fire Lane)	20.00	EA     $	345.15    $	6,90M0	0	$	-	20	$	6,903.00	20	$	6,903.00	100.•00%
723   Left Lane Ends Sign R4-2L	1.00	EA     $	333A5   $	..	333.45 I	0	$	-	1	$	333A5	1	' $	333.45	100,00%
i:

724

Left Lane Must Tum Left Sign R3 71	1.00	EA     $	380.25 $

380.25  ..   0	$

.-.	1

$	380..25

1	$	380.25	100.00%

725   Right Lane Must Tum Right Sign R3-7R	1 00	EA     $   ..	321,75   $	321.751     0	$	-	1	$	321.75	1	.· $	321.75	100.00%

726

I•
6" White Solid	11,000.00	LF     $	1..11    $	12,210.00	0	$

-	11000	$

12,210.00

11000

$	12,210.00

100.00%

728  Handicap Par1<ing Sign	3.00	EA.    $	555,75   $	1,667.25	0	$	.	3	$	1,667.25	3	$	1,667.25	100.00%

.

729    Handicap Parking Striping	3.00	EA $	555.75   $	1,667..25	0	$	-	3	$	1,667.25	3	$	1,667.25	100.00%

730 TOTAL SIGNAGE AND MARKINGS

'
$	.•   69,905,45	$.	-	$  ....      49,840.45	$	49,840.45

....

...        ...	......	·.

760    12" HP Pipe	.. 1,646,00	LF     $	38.50   $	63,371.00     1646.  $	63,371.00	0    .•..      $	..     -	1646	$	63,371.00	100.00%

.....	..	..	.......	...	..	s··	...

770    15" HP Pipe	260.00	LF     $	42.00 •·s	10,920.00	260	$	10,920.00	0	$	-	260	$	10,920.00	100.00%

....	....

780    15"RCP	1,056.00	LF     $	44.00   $	46,464.00    1056    $	46,464.00	0	-	1056	$	46,464.00	100.00%

790    18" RCP	648,00	LF	$ '••·

49,.00  $	31,752.00	648	$	31.752.00	0	$	..	648	$	31,752.00

100.00%

-

..	..	..
800    24" RCP	1.016.00	LF     $	62.00   $	62.992.00    1016    $	62,992.00	0	$	1016	$	62,992.00	100,00%
...

810    30" RCP	732,00

I    LF	$	n.oo $	56,364,00
..         ·,	.',

732	$	56,364;00	0	$

-	732	$	56,364.00

100,00%

820    36" RCP	1,064.00   . LF	$	98.00   $	104,272,00. 1064

$	104,272,00	0	$	1064	$	104,272,00	100,00%

830    42" RCP	610.00    . LF	$	120.00   $	73,200.00 •   610	$	73,200.00	0	$	610	$	73,200.00	100.00%
..
840    48" RCP	60,00	LF	$	146.00   $	8,760,00  .·  60	$	8,760.00	0	$	60	$	8,760.00	100.00%

842    38" X 60" ERCP	422.00     ,'                             LF      $

270.00   $	113,940,00	422	$

113,940.00	0	$	422	$	113,940.00	100.00%

844    12"MES	1.00	. EA	$	675,00   $	675.00.	1	$	675,00	0	$	-	1	.  $	675.00	100;00%
845    15" MES	2,00	i    EA     $	735;00   $	1,470.00	2	$	1.470,00	0	$	2	$	1,470.00	100.00%

HUGHES BROTHERS CONSTRUCTION, INC.
948 Walker Road
Wildwood, FL 34785

1030	OolbleCllblrjel6' ID-Type8	2.00	EA	$	12,200,00	$	24,400.00	2	$	244, 00,00	0	$	2	$	24,400.00	100.00%	
1060	CorirolStnd\JreCS-1	1.00	EA	$	8,015,00	$	8,015.00	1	s	8,015.00	0	$	1	$	8,015,00	100,00%	
1110	30' HeadY1all	2.00	EA	s	3,860.00	$	7,720,00	2	s	7,720.00	0	$	.	2	s	7,720,00	10000%	
1120	SIOlffl Sewer Testing(Video)	1.00	LS	$	30,770.00	s	30,770,00	1	$	30,770.00	0	$	.	1	s	30,770.00	100,00½	
													
1130	TOTAL STORM DRAINAGE COLLECTION				$	92,2470.00		$	922,470.00		s	.		$	922,470.00		
													
1140	TypeAUrde!Uraill	5000,00	lf	$	22,00	$	110,000,00	700	$	154,00.00	0	$	.	700	$	15,400.00	14.(MJ¾	
11&:l	UnderdralnClean-Ole	20.00	EA  $	630,00 $	12,600.00	0	$	.	0	$	.	0	$	0.00%	
													
1170	TOTAL ROADWAY UNDERORAIN lYPES A &8				$	122,600.00		$	15,400.00		$		s	16.400.00		
													
1180	Palino&DraillajleAsbU!lls	1.00	EA  $	87,75.00 S	8,775.00	0,5	$	4,38.750	0,25	$	2,193.7	5 0.75	s	6,581,25	75.00%	
													
1100	TOTALPAVING &DRAINAGEAS•BUILTS				s	8,775.00		s	4,387.50		s	2,193.75		s	&,581.25		
													
1210	4' Pvc (Dr18)	40000	Lf	$	10.92 $	4,368,00	400	$	4,368.00	0	$	400	$	4,368,00	100.00%	
125/J	8' Pvc (Dr18)	44000	LF	$	21.89 S	9,631.60	440	s	9,631,60	0	$	.	440	$	9,631.60	100.00%	
1270	I O'P'ICIDr18)	749800	Lf	s	27.79 S	208,369,42	7498	s	208,369.42	0	s	.	7498	$	208,369.42	100.00%	
1280	10' Hdpe(Sdr11)	165100	Lf	$	69,00 $	111,435,00	1615	s	111.43 00	0	$	.	1615	$	111,435.00
s	2,630.00	100.00%	
13	8'GateValVe	2.00	EA	$	1,415.00 $	2,830.00	2	$	2,830.00	0		2		100.00%	
1350	10' GateValve	1900	EA	$	2,000.00 S	39,710.00	19	$	39.710.00	0	s	19	s	39,710.00	10000%	
1400	4'22.5Bend	800	EA	$	255.00 S	2,040.00	8	$	20, 40,00	0	s	.	8	s	2,040.00	100.00%	
1440	4'11.26Bend	2,(1()	EA	$	255,00 S	510,00	2	s	510.00	0	$	2	$	510.00	10000%	

1020  Si1111eCllbIrle!6'ID• Type A

HUGHES BROTHERS CONSTURCTION, INC.
948Wa erRoad
Wlldwooo,FL 34785

.......······-··~·----,-----,----- ------------- - -,,...,.,.,,--,,......,...,...,.....,..	-s

Project: Beacon Lake Townhomes Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST# 11

ITEM #

DESCRIPTION

UNIT PRICE

Last Period	This Period	Complete to Date
 							 Qty	Amount	Qty	Amount	Qty	Amount

Total
%
Complete

-

.	.·	...	.
1460   10" 11,25 Bend	44.00	•  EA    $	520;00   $	22,880.00	44	$	22,880.00	0	$	44	$	22,880.00	100.00%

1470 10" 22.5 Bend

4,00

EA     s	520.00

$	2,080.00	4	$

....

2,080.00	0	$	·-	4
.

'  $	2,080.00	100,00%
..

1480   10" 45 Bend	14.00
"

EA

$	520,00   $	7,280,00	14	$	7,280.00	0	$
,.

14	$	7,280.00	100,00%

1510   4" Cap Tapped 2•	2;00	•     EA    $	330;00   $	660.00	2	$	660.00	0	$	"	2	$	660,00	100.00%
1530   8" x 4" Reducer	1.00	I   EA     $	315;00  ;$	315.00	1	$	315.00	0	$	-.	1	$	315.00	100.00%
1550   10" x 8" Reducer	1-00     .·I•     EA  $	424.00   $	424,00	1	$	424.00	0	$	-	1	$	424,00	100.00%
1580  10"..Plug	1.00	EA     $	275.00   $	275,00	1	$	275;00	0	$	-	1	$	275.00	100,00%

''

1590   Fire HvdrantAssembly	13.00	EA     $	4.430.00.  .$ •···    57,590.00	13	$	57,590,00	0	$	·	13	$	57,590,00	100,00%
1610   Double Water Service	98,00	EA     $	1,200.00   $	117,600.00	98	$	117,600.00	,,,.,.' .. 0	$	,,	-	98	$	1H,600.00	100.00%

-

1620  lift. Station Water Service	·••'     .,	2,00    ··1  .. EA    $	''  1,795.00   $    "	3,590.00.	2	$	3,590,00	0	$	-	2	$	3,590.00	100.00%
''''
1630   ARVAssy	•'	,.	·.·	... ,                   9.00	EA     $	5,085,00   $  ·...     45,765,00	9  .. $	45,7135.00	..       0   ·······      $	''	9     .  $	45,765.00	100.00%
1640  21' Flushirig.HydrantAssv,	MO	EA     $	1,790.00   $	5,370,00	3	$	5,370.00	0	$	-
"'"
3...	$	...... 5,370.Q0	100,00%

,,

·,

'
1650 Bacteriological Sample Point

EA $

"	......
550.00   $	....fi,050,00...

11	$

6,050.0Q

... 0	$	-	11   .,  $	6,050.00	100.00%

1660

Misc FittinQS Potable Water

,,.	:
1,00	LS     $	22,800,00   s	22.800.00	1	$	22;800,00   ,,	0	$	-	1	$	22,800.00	100.0,0%

.,	.'	.. ··''·'.·       ...·	.•...      ....	'	.·     •'       .,,	.

1670

Testing Potable Water

1,00

LS     $	25,780.00   $	25,780,00	1	$	25,780,00	0	$

-

...	'

1	$	25,780.00	100,00%

1680   Locate Wire Potable Water	9953.00	LF $

0,95   $	9,455.35    9953    $	9,455,35	0	$	9953	$	9,455.35	100.00%
,,,                 '	......

',

.
'	'	..
1690    TOTAL WATER  TRANSMISSION & DISTRIBUTION SYSTEM	$	706,808.37, · •	$	706,808,37	$	$	706,808.37

,,.,     ,·	',,'

··•

... ,

1700  0/6 8" Pvc (Sdr 26) San	1126,00	LF     $	36.00   $	40,536,00	1126     $	40,536,00	0	$	-	1126	$	40,536.00	100,00%
1710    6/8 811 Pvc (Sdr 26) San	1216,00	LF      $	37.90    $	46,086.40     1216     $	46,086A0	0	$	.	1216	$	46,086.40	100•.00%
'' .
1720   8/10 8  Pvc (Sdr 26) San	820.00     t                 LF     $	40.00   $	32,800.00	820	$	32,800,00	0	$	820	$	32,800.00	100.00%
1730   10/12 8" Pvc (Sdr 26) San	322,00	LF	$	44,00   $	14,168.00	322	$	14,1.68:00	0	$	-	322	$	14,168.00	100.00%
1740.  12/14 8,.Pvc (Sdr26) San	364.00    I•  LF	$	49.00   $	17,836.00	364     $	17,836.00	0	$	-	364	$	17,836.00	100:00%
1745  14/16 8" Pvc.(Sdr 26.l San	160.00	.LF    $	58.00   $	9,280.00	160	$	9,280;00	0	$	.	160	$	9,280.00	100;00%
1780  0/6 San Mh • Type A	'	,,,	2,00	EA     $	3,265.00   $	6,530,00	2	$	6,530.00	0	$	-	2	$	''  6,530.00	100.00%
1790    0/6San.Mh  Jype AW/Liner	4.00     .    EA     $	"            .6.695,00   $	26,780.00:	4	$	26.780,00	0	$	.	4	$	26,780.00	100.00%
.

1800. 6/8.San Manhole

,.,

6.00	,.. EA    $	3,72M0  ..$	22,350.00	6	$	22,350.00 '"

0	$	"·	6

1810 6/8 San Mh Type AW/ .Liner	1.00	EA     $	7,565.00   $	7,565.00	1	$	7,565.00	0	$	*	...         1,    '   $	7,565.00	100.00%

.

$	22,350.00	100,00%

1820    8/10 San Mh Type A	.	....  1,Q0     : ··•·..EA    $	4.4 5.QO  $	"	4.435.00	1	$	4,435,00.	0	$    ''

1    ..  $	4.435,00	100.00%

1830 8/10 San Mh Type B W/ Liner

t,00	EA     $	10,745,00   $	10,745.00	1	$	10.•745.00	0	$	-	..
' ,,
'•	.1	$	10,745.00	100.00%

'

'	,          ...	, ..... ·• ...
1840 10/12 San Mh Type A	1,00	EA     $	5,160.00   $	5,160,00	1	$	5,160.00	0	$	,-.,	1	$	5.160,00	100.00%
,.              .	...
1870  12/14 San Mh Type A	3.00	EA     $	5,255,00   $	15,765.00	3	$	15,765.00	..	0	$	-	3	$	15,765.00.	100,00%
1900 14/16 San Mh Type AW/ Liner	1.00	EA     s	10,995,00   $	10,995.00	1	$	10,995;00	0	$	*	1	$	10,995.00	100.00%
'               '

1910 14/16 San Mh Type B W/ Liner

1,00	EA $

14;375.00   $	14,375,00	1	$
.

14,375,00

0	$	1

$	14,375,00	100,00%

1920   Single Service San	196,00	EA  $	1,195,00  .$	234,220.00	196	$	234,22MD	0	$	196	$	234,220.00	100,00%
....
''

HUGHES BROTHERS CONSTRUCTION, INC,
948 Walker Road
Wildwood, FL 34785

2390	r flustlng HydrantAssy,	2.00	EA	$	1.555,00	$	3,11.000	2	s	3,11.00	0			2	$	3,10.00	100.00%	
2395	ARVtw.y.	7 00	EA	$	5,005 00	s	35,05.300	7	s	35,035.00	0	$	-	7	$	35,035.00	100,00%	
2400	Misr. Reu&eFittings	1.00	LS	$	10,89000	$	10,89000	1	s	108,90.00	0	s	.	1	l	10,890.00	10000¾	
2410	Locale Wire•Reuse	52i700	LF	$	1,85	$	9,651.45	5217	s	9,651.45	0	$	5217	$	9,65145	10000%	
2420	Teslioo RMeWatei	100	LS	$	6,930,00	$	6,9JO,OO	1	$	6,930,00	0	$	.	1	$	69, 30,00	100001',	
													
2430	TOTALREUSEDISTRIBUTIONSYSTEM				$	295,353.81		$	295,353.81		$	.		$	295,3538. 1		
													
2	Lift Statioo SJCUDstandard	1.00	LS	$	3436,35,00	$	343,635.00	0.65	$	223,362,75	0.05	s	17,181.75	07	$	240,544,50	70.00%	
													
2450	TOTALLIFTSTATION				$	343,635.00		$	223,362.75		$	17,181.75		$	240,544.50		
													
2460	4'Pvt{Dr18)	250500	LF	s	1055	$	26,427.75	2505	s	26,427,75	0	$	.	2505	$	26,427.75	100.00%	
2470	4'Hdpe (Sdr11)	675,00	LF	$	33M	s	22,851.00	675	$	22.815.00	0	s	-
-	675	s	22,81.050	10000%	
10	4'Gate Vaf'le	3,00	EA	$	880,00	s	2,64000	3	s	2,640.00	0	$	-	3	s	2.64000	100.00%	
2540	4'11.25 nd	900	EA	$	39000	$	3,51000	9	s	35,10.00	0	s	9	$	3,51.00	100.00%	
2550	4'22.58ei1d	22.00	EA	$	395,00	$	8,69000	22	s	86,90.00	0	$	.	22	s	8,6,9000	10000%	
2560	4·45Beoo	400	EA	$	39.500	$	15, 80.00	4	$	1,580.00	0	$	.	4	s	1,580.00	10000¾	
2570	4'90Bern	2.00	EA	$	395,00	$	79000	2	$	790,00	0	$	2	$	790.00	10000%	
2600	AirReleaseValve	600	EA	$	15,415,00	$	92,490.00	6	s	92,490,00	0	s	6	$	92,4900. 0	100-00%	
2610	MiscfittingsFon:eMain	1.00	LS	s	4.205,00	$	4,205.00	1	s	4.205.00	0	$	.	1	$	4,205.00	100.00%	
2620	TestinoForce Main	100	LS	$	6,690.00	s	6,690.00	1	$	6,690.00	0	$	1	$	6,690.00	10000%	
2630	Locate Wire forteMain	3180,00	LF	$	115	$	3,657.00	3180	s	3,657 00	0	s	3180	s	36,57.00	100.00%	
													
2640	TOTALFORCE MAIN				$	173,494.75		s	173,494.7$		s	.		s	173,49U5		

HUGHSEBROTHERS CONSTRUCTIO,NINC.
948WalkerRoad
WMwood, FL 34785

Project: Beacon Lake Townhomes Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST # 11

Complete to Date

·Total
o/o

Amount

					I•								
2650	Water, Sewer & Reuse Asbuilts	1,00	EA	$	8,073,00	$	8,073;00	0.55	$	4.440,15	0,2	$	1,614.60	0.75	$	6,054.75	75,00%	
													
2660	TOTAL WATER, SEWER & REUSE AS-BUilTS				$	8,073.00		$	4,440.15		$	1,614.60		$	6,054.75		
													
2670	Sod 2' Back Of Curb	., 380S.,00	SY	$	?,.60	.s	., ..,	9,893,00	0	$	:..,:	0	$	-	0	$	-	0.00%	
2680	Sod Smfs Slopes / Top r Backslope	11898.00	SY	$	.			260	$	30,934.80	11898	$	30,934.80	0	$	11898 .•,	$	30,934,80	100.00%	
2690	Sod Slopes steepeUhan .4;1				
..·			18322.00	SY	$	2,.60	$	47,637.20,	18322	$	47,637.20	0	$	•·	18322	$	47,637.20	100.00%	
2700	Sod{General Areas)		
. ·					
.·	
·.	
...	1975.00	SY	$	2.60	$	5,135,00	1975	$	5,135.00	,.	
,, .	0		....		$ ..		-			1975	$	5,135.00	100,00%	

,,.				,..								
2710	TOTAL SODDING
..	.	···...									.·,		.··.···		
.	•'I$	93,600,()(l	
.,.,,	,.			L	13:},707.0Q		
:,,.:			
..		$		., . -				$	83,707.00		
					.I•				
·.				
2720	Seed & Mulch Disturbed Areas			30080.00 '•	SY	$	c>:2s·	.  ..
$	7,520.00	0	$	.	0	$	-	0	$	-	0.00%	
2730	Seed & Mulch Lots	82886.00•	SY	$	0,25	$	20,721.50	77440	$	19,360.00	0	$					77440	....
$	19,360.00	93.43%	
2740	Seed & Mulch R/W	·.
15440,00	SY	·.·     .,
$	0.25	$	3,860.00		0			$	,.	0	$	-	0	$	-	0,00%	
							.									
2750	TOTAL SEEDING ANO MULCHING				..					.	$	
..	32,101.50		$	19,360.00		$	.		$	19,360.00		
		...		
..							
. ..								
2760	2" SCH 40 Pvc materials and installation	1000.00	LF	$	7,50	$	7,500.00	0	$	:,-	0	$	-	0	$	-	0.00%	
2770	'3" SCH 40 Pvc materials and installation	1000;00	LF	$	8.85	$	8,850.,00	0	$	-	0	$	-			0	$	0.00%	
2780	4" SCH 40 Pvc materials and installation	1000.00	LF	$	... 9,55	$	9,550.00	618	$	5,901.90	0	.	$	-	618	$	5,901;90	61.80%	
2790	6" SCH 40 Pvc materials and installation	1000.00	LF	$	12,.95	$	12,950.00	206	$	2, 7.70	0	$	-	206	$	2,66HO	20.60%	
2800	8" SCH 40 Pvc materials and installation	1000.00	LF	$     ,.	15.11	,$	15,110;00	0	$	0	$	0	$	.	0.00%	
2830	'3" SCH 40 Pvc installation.only	1000.00	LF	$	6,.93	$	6,930.00	,..	0			$	;.	0	$	-	0	$	0,00%	
2840	4" SCH 40 Pvc installation only	
··•·		
.			
...,		1000.00	LF	$	6,93	$	6,930,00,	0	$	-	0	$	-	0	$	.	0.00%	
2850	6" SCH 40 Pvc installation.only				·.			1000,00	LF	$	.. 8:29	$ ..	8,290..00	0	$	.	0	$	.	0	$	-	0.00%	
2860	8" SCH 40 Pvc Installation only	,,,		1000.00	LF	$ ···.	
...		8.29	$	8,290,00	0	$	-	0	$	.	0	$	-	0.00%	
2870	2" SCH 40 Pvc installation onlv	1000,00	LF	$	6•.55	$	6,550.00	438	$	2,868.90			0			. $					438	$	2,868.90	43.80%	
2680	Sleeving Asbuilts	MO	LS	$	8,775,00	$ "·'·	8,775.0()	0	$	0	$	0	$	.	0.00%	
							. ...		....				
2890	TOTAL IRRIGATION SLEEVES, CATV CONDUIT & AS-BUILTS		...	$	99,725.00		$	11,438.50. ··•				,.		$		$	11,438.50		
			,·										
2900	Retaining Wall 1' High	1.00	LF	$	..	$	-	1	...... ,,
$	-	0	$	1	$	-	100.00%	
2910	Retaining Wall 2' High	60.00	LF	$	170..00	$	10,200.00	60	$	10,200.00	0	$	-	60	$	10,200.00	100,.00%	
2920	..
Retaining Wall 3' High	790,00	LF	$	18t35	$	143,266.50	790	$	143,266;50			0				$	.	790	$	143,266.50	100,00%	
2930	Retaining w.all 4' High	1196.00	LF	$	193,05	$	230,887.80	1196	$	230,887,80	0	$	1196	$	230,887.80	100.00%	

,,

..

,,          ..

....

Project: Beacon Lake Townhomes Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST# 11

Complete toDate

ITEM
#

DESCRIPTION

Oty

Amount

2940	Retaining Wall 5' High	517,00	
·•	L	F	$	204,75	$	105,855.75	517	$	105,855,75	0	$	t·	517	$	105,855.75	100;00%	
													
2950	TOTAL RETAINING WALL				$	490,210.05		$	490,210.05		$	·•		$	490,210.05		
	
..						
...						
	TOTAL BEACON LAKE TOWNHOMES			I	$ 5,728,717.11		$ 4,974,952.79		$	193,016.40		$ 5,167,969.19		
				I
...	....	
······ ...	
..	
... .	
.	

...	

··.	

...	
...					
. ..	
	...	..	...	. . ...	...		·····		...																			
	CHANGE ORDER #1												
New	Ferguson Direct Purchase. Deduct	·•·· ..	too	LS	$	(656, 1O:.f>f>)	$	(6 6.810:66)	0,969	$	(1:i36,449,53)	0	$	0,969	$ .. (636.449,53)	96.,90%	
New	Del Zotto Direct Purchase Deduct						mo	LS	$	(266,:387.;1())	$	(2fll1,:38'7.10)	1. ...	$	(266,387.10)	0	$	..	1	$	(266,387,10)	100.•00%	
New	County Materials. Direct Purchase Deduct	
....	
·.				1.00	LS	$	(231,393AO)	,$	(231,393:4())	0•.989	$ . (228,848.07}	0	$	0,989	$	(228,848.07)	98.90%	
New	..
Xylem Direct Purchase Deouct			
..				, ...
..	1,00	
...	LS	$	... (59,815.36)	s ·•··•• @.si$. e)	o.sae.	$	(58,977,.94}	.. 0	.$			

.	
, ..	'		0,986 ..	$	(58,977,94)	98,60%	
		.											
	,TOTAL CHANGE ORDER #1				$ (1,214,406.52)		$ (1,190,662.65)		$		$ (1,190,662.65)		
		...,,.. .. '" ,-..		
_,,._.,"'''"··				I·					
	CHANGE ORDER #2							.. ..					
780	15"RCP	44,.00	LF	$	44,00	$	(1,936.00)	-44	$	(1,936,00)	0	$	.	-44	$	(1,936,00)	100,00%	
790	18"RCP	44..00	LF	.. $	49,00	$	2,156.00	44	$	2,156,00	0	$	-.	44	$	2,156;00	100.00%	
845	..
15"MES	-1 00		$	(735.00)	-1	$	(735.00)	0	$	..	-1	$	(735,00)	100.00%	
			EA	$	735,.00									
New	18"MES	1,00	EA	$	1.450.00	$	1.450.00	1	$	1,450.00	0	$	.	1	$	1.450;00	100.00%	
	Subtotal Stonn Drainage Collection				$	935.00	
..	$	935.00	

...	$	-		$	935.00		
							
..						
1590	fire Hydrant Assembly	3,00	EA	$	4,430.00	$	13,290.00	3	$	13,290.00	.... 0	$	-	3	$	13,290.00	100,00%	
	Subtotal Water Transmission & Distribution System (SJCUD)		.	$	13,290.00		$	13,290.00		$		$	13,290.00		
		
..	...											
2460	4" PVC (DR 18)	-1460,00	LF	$	10,55	$	(15,403.,00)	-1460	$	(15,403.,00)	0	$	-	.01.460	$	(15.403.00)	100.00%	
2470	4" HDPE (DR 11)	.. 5ts.oo ..·	LF	$	...	33.80	$	(17,407.00)	,515	$	(17.407,00)	0	$	-
.	-515	$	(17,407.00)	100.00%	
2510	4" Gate Valve	-1,00	EA	$	880.00	$	(880.00)	.,1	$	(880.0())	0	$	'-1	$ ..	(880.00)	100,00%	
2540	4" 11,25 Bend	4,00	EA	$	.	' 390 00	$	(1:560,00)	s4	$ ...	(1,560,00) I	... 0	$	.. -	s4	$	('1,560,00)	100,00%	
2550	4" 22.5 Bend		.. ·	-22;00		EA		$	395.00.1 $	(8,690.00)	-22	'
$	(8,690.00)	,.
0	$	.			-22	$	(8,690;00)	.·
100,00%	
2570	4" 90 Bend	-t.00	EA	$	395,00	$	(395,00)	-1	....
$	(395,00}	0	.. ..
$	w	·1	$	(395,00)	100.00%	
2610	Misc, Fittings Force Main	1,00	LS	$	1,785.00	$	1,785.00	1	$	1,785.00	0	$	"	1	$	1,785.00	100,00%	
New	6" PVC (DR 18)	1460,00	LF	$	1 .00	$	21:soo.oo	1460	"''"'"'   ,.,	···•··
$	21;900,00	0	$				...	1460	$	21.900,00	100,00%	
New	8" HOPE (DR 11)	520i00	LF	$	53,30	$	27,716.00	520	$	27,716;00	0	$	*	520	$	27,716,00	100;00%	
New	6" Gate Valve	2,00	EA	$	1,020,00	$	2,040,00	2	$	2,040,00	0	.. ..
$	.	2	$	2,040.00	100.00%	
New	6" 11;25 Bend	2.00	EA	$	520,00	$	1,040.00	2	$	1,040;00	.. .....
0	$	*	2	$	1,040.00	100,00%	
New	6"45 Bend	;
6,00	EA	$	s2s,oo·	$	3,150,00	6	$	3,150;00	0	$	6	$	3,150.00	100,00%	
...	...

HUGHES SROTliERS CONSTRUTCION, INC.
948WalkerRoad
WIidwood. Fl 34785

CONDI'I'IONAL STATUTORY WAIVER
UPONPR.OGRESSPAV1
(Section 713-20(4) Florida St

re		i{tsJ   en  and right  to claim. a  lienfk	labor..	s	or:   materia

The undersigned Lienor, upon the progress payment in  the amount o

.omes

lC,	to	(customer) =r	QIA:l	03d) { {_
T	_	_ _ _	to the following descnoecl prope	:

'This -waiver and release does not cover any retention or labor, servic specified_
DATED on	.1 Q)	z_;;r/ L 9 

Lienor Name: Address:	,

1'c\:i \A.V

Stateof	R-	)
C   o  un  ty	

ss_

BPryi: ted Nam.e:	 ' 	;

c		e   ""  '::::	':1.m';-t!jic!:f	l.rl trus   
 5 .k\C  -	.. on	beba..1£ of    the   co rp  o ratio_n	H

(	) or produced _ _ _ _ _ _ _ _ _ _ _ _ 	, as	identification (

"WITNESS my hand and official seal in the Corm d State

A.D_ 2019.

My	Commi,.sion

STATE OFFLORIDA	}
COUNTY OF	Sumter	} S .S .
TO WHOM IT MAY CONCERN:

CONTRACTOR•S AFF IDAVIT

THE UNDE RS IGNE D. CHAD HUGHES BEING DULY SWORN. DEPOSED AND SAYS PRESIDENT OF HUGHES BROTHERS CONSTRUCTION. INC.. WHO IS THE CONTR GENERAL CONTRACTING WORK ON THE PREMISES  AT:	BEACON LAKE - TOWN

Tllat the total amount of  the  contract Including extras is	S,4 54   . e3   •1_59     on    which he has
prior to thisp ayment. That all waivers are true. correct. and genulne and delivered uneondltlonall legal or equitable to defect the validity of said waivers. That the following are the names and addr have fumished material or labor. or both. for said work and all parties having contract or subcontra
work or for material entering into the construction thereof and the amounts due or to become due that the Items mentioned Inc lude all labor and material required to complete said work according t

SUBCON  qTORS  NAME ANO AOORESS	DESCRIPTION OF WORKj

CONTRACT PR INCLOG EXTR

Hughes Bro·t.hei-s Cori.Stn..lC-tJon . In c .

ite·excava6on & UtfliD•

5 . 350 .7 4 2

948      Walker Road,     WIidwood. F  L3 4  7 8  _
Ferguson Waterworks	U1rn1y Supplies	(656 ,81

9692 Florida Mining.B lvd. JacksonvRle. FL 3=57
Del Zot1o Produets of Florida, Inc.
4575 West Hwy40 , Ocala. FL 34482

Pn,ca..iStnJcturvs	(26 6  .38.

County Materials CorporaUon	Precast Concrete Pfpe	(23 ., 39
PO Box 435. Astatula. FL 34705

Central Florida Llftstallons

Lift Station lnstallaVon

73 .60

PO  Box 7 40 179 . O rang e .	FL 32774

Xylem Water Solutions USA Inc . / Flygt Products

Lilt Siation Ma1erials

(59 ,8  1

2   _12   _131.-ds    _ E  i,,e Court. Orange P ar1<.  FL   32003
Gradewor'<s. LLC
85 .1 NW 24th CT. Suite 101. Ocala. FL 34475

Survey & As-Bunts	-,, s .s s

Uruted Rentals (North Amerl'ea); Inc .

Rent.al Equipment

28 .40

6125 Lakeview Road. Suite300 . Ch a rlo a    l'l	_2 8 2 6 9

Florida Site Services. Inc.

Utility Installation

162 .91

PO Box 5 = 046 . Longwood f:. '=. 2 ] J; 2 

Atlantic Pipe Services

UllKly Inspections

24 .01

3918 MooresS ta      ri _ R 9. ad.   . S  a n  fo  rd  .  FL    32773

UBTOTAL
HUGHES BROTHERS CONSTRUCT7<5N

4 . 54, .8 3 

& M!;s _ e _f'.'!_d rs

4, 54 1 .83 

That there are no other contracts for said work outstanding. and that there ls nothtng due or to become du
material . labor or other worlt of any klnd done or to be done or Inconnection with said work other tnan abo

   O ..,_T E o 10 /2 .BH 9		SIGNAT

SUBSCRIBED AND SWORN TO ME THIS 28TH DAY OF OCTOBER.20 19.

EXTRAS INCL UDE 8UT  ARE NOT LIMITED TO CHANGE  ORDE RS,  80TH ORAL ANO WRITTEN,    TO  THE CONT

NPDES Inspection Re

Site Name: Permit Number: Permit Description: Inspection Date:
Inspection Notes:

Beacon Lake Townhomes
FLR10SB94
CR 210
09/2S/2019 01:4SPM

C

Inspecti
In

Th is  is  a  weekyl   /r  outine  inspect ion.  0 "  of r  ain  i

Previous Inspection - Responsive Actions Due
   Uitems from previous  inspection  passed or  have been corrected .

#	Quest ion	Status	Comments

1Ar e  the	Streets and Valley	I Pass	Valley gutters are protecte
Gutters Clean?	Roadways were being pave

1Concrete wash out area clearly	I Pass marked
1  C  o  n  s t ru	ct   i o  n	Entrance /  Exit	I Pass

at time of Inspection.
Concrete washout Is good this time.
Construction entrance ls paved and r emains .stable oft'slte t rack ing seen at thi time.

41Good Housekeeping	IPass	There are no housekeeplng

SIHave the  Inspection logs been	I Pass

issues to r eport .
Inspection logs are curren

updated with corrective actions?	and up to date and be loca
In the SWPPP book In the d box located at t h e e n t ra n c

1 I  n   l e  t s	(back lot)	I N / A
I n   l e  ts	(streets)	Pass

N/A
Inlets remain clean and pr otected.

I Is the  NOi or Acceptance letter	IPass	All documents are up to da
andd irections to the SWP3	and posted In the S WPPP b
location properly posted	which can be located in the

IIs	the	Site Map Updated and	IPass current?

doc box at the entrance.
Site map Is current and updated by the contractor d ally activities change.

10IIs there De-Watering Tak ing	IPass	De-watering system contin

Place

to be used at this time. Discharg  e Is clear  with  no of turb idity .

11 IIs th er e Turbid Water leaving	I Pass	Th ere Is no turbid vvater se
the site?	leaving th e site at this tim
12I   Liquid  storage  tanks	I  P   a  s  s	Liquid  storage  tanks  are  In
good condition.
I   Material storage and handling	IPass	All materials stored on site
areas	appear to be Ing ood ord er

1M i s c e ll a n e o u s	IN/A

N/A

9	NPDES I	n sp	e ct	i o n	R ep

1S I Miscellaneous 2

N/A

N/A

16 I Portable Toilets at least 10-12

Pass

Facilities are pr  operyl

place

7 1

feet BOCand away from any storm drain?
1	Preserve Areas

Pass

away from Inlets and roadways
All preserve areas are protected asr equired.

1 B I S i l t Fence around perimeter

Pass

Silt fence is Installed where

Install <Disturbed Areas	needed

19ISlit  Fence  around  Perimeter

Pass

Slit fence Is being removed

Repair  < D-i st   ur   b   ed	areas>

areas where walls are bein put up around the site.

20IVehicle / Equipment

Pass

There are currently no issu

maintenance areas	with equipt ment and vehicl

211Are there any Wash outs Into lakes, preserves, or off - sit e?

Pass

on site.
Only one washout seen_ Contr act or t ry i ng to use

filtration bag to de-water p
caused wash out . Stabilized ar ea  with   BMPand has  rep to be done as soon as d e­ watering  comp leted  to  p on

22 I Outfall Structure Inspected

Pass

Outfall structure Is good

Inspector:

Date:	09/2S/2019	Qualification:	N
.,Icertify under penalty of law that this document and all attachme accordance with a system designed to assure that quallfied person Based on my Inquiry of the person or p ersons who manage the sys Information,	the  Information  submitted is,  to  the best  of  my  knowl there  are significant  penalties for  submitting false Informati on,	Incl violations."

Responsible Authority:
Date:
"I certffy under penalty of law that this document and all attachme accordance vvlth a system designed to assure that qualified person Based on my inquiry of th e person or persons who manage the sys Infor  mation,  the  Infor mation  submitted  Is,  to  the  best of my  knowle there are significant penalties for submitting f'alse Information, lncl violations."

4P

LJJII.. I

NPDES Inspection Re

Site Name:	Beacon Lake Townhomes	C
Permit Number:	FLR10SB94	Inspecti
Permit Description:	CR 210	In
Inspection Dat e:	10/02/2019 01:22PM
Inspection Notes:	This is a weekly/routine inspection.. 2" of r ain

Previous Inspection - Responsive Actions Due
0	orev10	D""	0	passed or have been corrected .

#	Question	Status	Comments

I Ar  e the Streets and Valley	I Pass Gutters Clean?

3 1	I

1Concrete   wash   out  area  clearly	IP a s s m ar k e d
C   o  n  s t  ru  ct  i o n   Entrance / Exit	Pass

Roadways are clean and valley gutters are being
pr otected and remain clea
Concrete washout is good this time.
Construction entrance ls paved and r emains stable offslte tracking seen at thi time.

4 1Good Housekeeping	!Pass	Good h ousek eeping rules a
being followed at this time issues at th is time.
S IHave the   inspection  log  s  been	IPass	Inspection  logs  are  current
updated with corrective actions?	and up to date and be loca
In th e SWPPP book In the d box located at the entranc

GII nlets (back lot)	I N / A
7	1 Inlets (str  eets)	Pass

N/A
Inlets remain clean and pr otected.

S I Is	the	NOi	or	Acceptance letter	I Pass

All documents are up to da

and directions to the SWP3	and posted in the SWPPP b
location properly posted	wh ich  can be located In the
doc box at the entrance.

91Is the Site Map Updated and	!Pass

Site map is current and up

current?
Is  there De-Watering Taking	I Pass Place

date.
No dewaterlng was seen b conducted at time of inspection.

II s th er e Turbid Water leaving	I Pass

There Is no turbid water se

the   site?	leaving    the  site  at  this  tim

ILiquid storage tanks	IPass

Liquid storage tanks are in

I Mat er ial storage and handling	I Pass areas
141  M   l s  c  e  l l a  n  e  o  u  s	I  N  /  A
15	Miscellaneous 2	N/A

good cond ition.
Mat erials on site all appea be in good condition.
N/A N/A

Pass

16IPortable Toilets at least 10-12

There are currently no issu

4P	NPDES Inspection Re

Pass

f'eet BOC and away f"rom any storm dr ain?
1Preserve  Areas

IS ilt	Fence aroundp  er  imet er Install <Disturbed Areas

with the placement of' portable toilets.
All preserve areas are pr ot ected asr equir ed.
Slit fence Is Installed wher needed

Pass

Pass

19I Silt Fence  around  Per1·met:er	Silt fence  is  beingr  em oved
Repair <Disturbed areas>	areas where walls are bein
p ut  up  ar  ound  the  site.

Pass

20I V e h i c l e / Equipment

There are currently no issu

maintenance areas	with equlptment and veh ic

Pass

21 I Are	there any Wash outs Into lakes, preserves, or off-site?

on site.
Only one washout seen. Contr actor trying to use

filtration bag to d e- \/Vat  er	p caused wash out. Stabilized area with BMPand has rep to bed one as soon as d e­ watering comp let ed to pon

Pass

22IOutf"all Structure I nspect ed	Outf'atl structure is good

Inspector:

Date:

10/02/2019	Qualificat ion:	N

"I certify under penalty of law that this document and all attachme accordance with a system designed to assure that quallfled person Based on my inquiry of the person or persons who manage the sy lnformation, the inf'or-mation submitted is, to the best of my knowl there are significant penalties for submitting false Information, Inc vlolat fons4  ,.

Responsible Authority:
Date:
"I	certify under penalty of law that this document and all attachme accordance ---,I th a system designed to assure that qualified person Based on my Inquiry of  thep erson or persons who manage the  sy Tn f o r- m  a t i o n,	the	I n f o r m a t io n submitted is, to the best of my knowl there are significant penalties for submlttlng false Inform at ion, Inc violati ons."

4P.	NPDES  Inspection  Re

Site Name: Permit Numb er:

Beacon Lake Townhomes FLR10SB94

C
I nspect i

Permit  Descrip t ion:	CR  210	In
Inspection  Dat   e  :	10/09/2019  12:45PM
I n sp e c t i o n	N o t e s :	This is a week ly/r out ine inspect ion. 1.6" of' rain

Previous Inspection - Responsive Actions Due
All items from previous inspection passed or have been corrected .

#	Question	Status	Comments

1IAre theStreets  and  Valley Gutt ers Clean?

1Concrete  wash  out   area  clearly marked
I Construction Entrance / Exit

Pass

Pass Pass

Roads we're being cleaned time of inspection. Valley guttersr emain clean and protected.
Concrete vvashout is good this time.
Construction entrance Is paved and remains stable

offslte tracking seen at this
time.
41Good Housekeeping	!Pass	There are no h ousek eeping
issues to report at this tim Site appears to be In good ord er.
S I Have the Inspection logs been	IPass	Inspection  logs  are current
updated with corrective actions?	and up to d ate and be loca
In the SWPPP book In the d box located at the entr anc

6   I I n l e ts	(b  a ck	lot)	IN/A
71Inlets  (streets)	I Pass

N/A
Inlets remain clean and pr  otected .

S II s  th e  NOI   or   Acceptance  letter	!Pass	All  documents  ar  e  up  to  d a
anddir  ections  to  the  SWP3	and  posted In  the SVVPP  b
location properlyp ost ed	wh ich can be located  In the

9 IIs the Site Map Updated and	IPass current?

1 0  l l s  t h er  e  D e - W a t er i ng	Taking	IPass Place
I Is  there Turbid Water leaving	I Pass the site?

doc box at the entr ance.
S ite map ls current and ls updated by the contr act or daily activit ies change.
There  Is  no d ewat er  lng  b ei done at this time.
No water   seen  leavi ng  the at this time.

I Liquid st or  age  tank s	IPass

Lqi

uid storage tank s are in

good cond ition.
I Mat er  ial  storage  and  handling	IPass	Materials on site  all  appear

areas
I Miscellan eous	IN/ A

b e Ing ood condit i o n .
N / A

4P	NPDES Inspection Re

:isl Miscellaneous 2

N/A

N/A

16 Portable Toilets at least 1 0 - 1 2

Pass

There are currently no issu

f'eet BOC and away f'rom any storm drain?
1  71Preserve  Areas

Pass

with the placement of' portable toilets.
Allpreserve areas are protected asr equir ed.

18IS11t Fence around perimeter

Pass

Silt  f'ence Is Installed where

Install <Disturbed Areas
ISlit: Fence  around Perim eter Repair <Disturbed areas>

Pass

needed
Slit f'ence Is beingr  em oved areas where walls are bein put up around the site.

I Veh icle / Equipment:

Pass

There are currently no issu

maintenance areas

with equlpt ment and veh ic on site.

1Ar

e there any Wash outs Into

Pass

Only one washout seen.

lakes,  preserves, or off-site?	Contractor trying to use
filtration bag to de-water p caused washout. S t ab i li zed area with BMPand has rep to be done as soon as de­ watering comp let ed to pon

I Out:f'all Structure Inspected

Pass

Out:f'a ll str u ct ur e is good

Inspector:

Date:

10/09/2019	Qualification:	N
"J certify under penalty of law that this document and all attachme accordance with a system designed to assure that qualll'led person

Based on my Inquiry of the person or persons who manage the sys
Information, the information submitted Is, to the best of my knowle there  are significant: penalties  for  submitting  false Information,	Incl violations.0

Responsible Authority:
Date:

"I certify under penalty of law that- this document and all attachme accordance  with  a system  designed  to  as.sur e  that  quallfled  person

Based on my Inquiry of the person or persons who manage the sys lnf'ormatlon, the Information sub mitt ed ls, to the best of my knowle there are significant penalties for submitting false Information, Incl violat ions."

9	NPDES Inspection Re
DE!LJ
Site Name:	Beacon Lake Townhomes	C

Permit Number:

FLR10SB94

Inspecti

Permit Description:	CR 210	In
I nspection Date:	10/16/2019 01:04PM
I nspection Notes:	This is a weekly/routine inspection. 0" of rain i

Previous Inspection - Responsive Actions Due
.All items from previous inspection passed or have been cor ected .

#	I	Question	I	Status

(Are  the Str  eets  and Valley	(Pass Gutters Clean?

I

1Concrete  wash out area clearly	(Pass marked
I Construction Entrance / Exit	Pass

Comments

Streets and valley gutters remain clean.
There are no Issues regard the CCWO
Construction entrance Is paved and remains st ab le

offsite tracking seen at th is
time.

41Good  Housek eeping	IP a s s

Good housekeeping rules a

being f'ollowed at this time
SI  Have th e inspection logs been	I Pass	Inspection  logs  are current
updated  with corrective actions?	and upt  o   date and be loca
In the SWPPP book In the d box located at the entranc

GIInlets (back lot)	I N / A
71	Inlets (streets)	Pass

N/A
I nlets remain clean and pr  otected .

I Is the NOI or Accept a nce letter	IPass	All d ocuments are up to da
anddirections to the SWP3	and posted In the SWPPP b
location properly posted	which can be located In the
d oc box at: the entr ance.

IIs  the  Site Map Updated and	I Pass

Site map Is current and up

current?
10,Is there De-Watering Taking	Pass

date.
No dewat:erlng is being

Place	conducted during Inspectio

Is  there Turbid Water leaving	Pass the site?

No water seen leavi ng the at this time.

1Liquid  storage tank s	I Pass

Liquid storage tanks  are  in

IMat er ial st or ag e and h and ling	IPass areas
I M  i s c e  ll a  n  e o u s	N/A
1S   I  M  i s c e  ll  a n  e o  u s  2	N/A

good condition.
Materials on site all appea be In good cond it ion.
N/A
N/A

1  6   ( P  o  rt   a b   l e   Toilets  at  least 10 -12	(Pass	Portable  toilets  arepr  oper  l
feet: BOC and away f'rom any	p laced away from inlets an
storm  drain?	.-oadways  as_  required.

4P1 7  1Preserve  Areas

NPDES  Xnspect	i o  n	Re

Pass

All preserve areas are protected as requir ed.

Pass

I Slit Fence around perimeter

Slit fence is installed where

Install <Dist urb ed  Areas	needed

Pass

ISlit Fence around Perimeter

Slit: fence Is being removed

Repalr <Disturbed areas>

areas where walls are bein put up around the site.

Pass

IV eh i c l e / Equipment

There are currently no Issu

maintenance areas	with equiptment and vehicl
on site.

Pass

I Are	there any Wash outs Into

Onyl

one washout seen.

lakes, pr eserv es, or off -sit e?	Contractor trying to use

Pass

filt r at i o n bag	to	de-water p caused wash out. Stabilized area with BMPand has rep to be done as soon as d e­ wat eri ng complet ed to pon

I Outfall Structure Inspected

Outtall structure Is good

Inspector:

Date:

10/17/2019	Qualification:	N

"I  certify  under penalty  of  law  that ·thisd ocument  and all attachme accordance with a system designed to assure that quallfled person Based on my Inquiry of the person or persons who manage the sys Information, the Information submitted ls, to the best of my kno\/Vl th er  e  are significantp enalt  i e s   for	submitting  false Information,  incl viola·tions 11

Responsible Authority:
Date:
"I certify under penalty of law that this document and alt attachme accordance with a system designed to assure that qualified person Based on my inqulry of the person or persons who manage the sys Information, the Information submitted Is, to the best of my k nowl there are significant penalties for sub mitt ing false Information, incl vlolatlons."

NPDES Inspection Re

Site Name: Permit Number:
Per  mit   Description: I nspect ion Dat e:
Inspection Notes:

Beacon Lak e Tovvnhomes FL R10 SB94
CR 210

C
I nsp ect
I

10 /23 /20 1 9

01	:00PM

This is a weekly/routine inspect ion. 1" of rain i

Previous Inspection - Responsive Actions Due
All items from previous insp ection passed or have been corrected .

#	Question	Status	Comments

IAre the Streets and Valley	IPass	Streets are clean and valle

Gutt ers Clean?

1Concrete  wash   out  area  clearly	IPass
marked
IConstr  uction  Entrance  /   Exit	IPass

41Good  Housek eepi ng	I Pass

gutters are clean and pr otected .
Concrete washout is good this time.
Construction entrance Is paved and r emains stable otfsite tracking seen at thi time.
There are no h ousek eepi n issues at th is time. Site
r emains In good ord er .

5 I Have the  inspection logs been	I Pass

Inspection logs are curren

up d at ed with corrective actions?	and up to date and be loca

6 1	Inlets (back lot)
7 Inlets (streets)

Blls  the NOior Acceptance  lett er

N/A
Pass

Pass

in the SWPPP book In the

box located at the ent ra nc

N/A
Inlets remain clean and pr otect ed .
All documents are up to d

and  directions to the SWP3	and posted in the SVVPPP b

location properly posted

I Is	the	Site  Map Upd at ed   and current?

I Is	there De-Watering Taking Place
11l1s th ere Turb id Water leavlng the sit e?

Pass

Pass Pass

which can be locat ed in th doc box at the entr ance.
Site map ls current and updated by the contractor needed.
Th ere is no dewatering be done at this time.
No water seen leaving the at this time.

ILiquid  st or age  tanks

Pass

Lqi    uid  storage  tank s  are  in

good cond it ion.

I Material storage and handling

Pass

Materials on site all appea

ar  eas
I Miscellaneous
I Miscellaneous 2

N/A N/A

be In good condit ion.
N/A N/A

9	NPDES Inspection Re

Pass

P a s s

7 1

161Portable Toilets  at  least  10-12 feet BOCand away from any storm drain?
J.	Preserve Areas

Portable toilets are properl placed away from inlets an roadways asr equir ed .
Allpr eserv e areas are pr  ot ected  asr  eq  uir  ed  .

Pass

181Silt Fence around perimeter	Silt fence is inst alled where

Install  <Distur b ed Areas

Pass

19ISilt Fence around Perimet er

needed
Silt fence Is b eingr em ov ed

Pass

Repair  < Disturbed  areas>	areas  wh ere  walls  are  b eing

20IVehlcte / Equipment maintenance areas

Pass

2 1 1A r e there any Wash outs Into lak es,  pr  eserves,  or    off-sit e?

Pass

22 I O u tf a ll S tr u ct ur e I n sp e ct ed

put  up  ar  ound   the  sit e.
There are  cur r  entl      no   issu with equlp tment and v eh icl on site.
Th ere are no washouts see on site at time of Inspectio
Outfall  str  uctur e  is  good

Inspector:

Date:

/24/2019	Qualification:	N
··1certify und erp enalty of law that this document and all att achme

accordance with a system designed to assure that qualifiedp er sonn Based on  rny  lnqutry  of  the  person  or p er  sons who  manage ·t:he  sys
fnformat.ion, the Information submitted I,s to the best of my k nowle
there  aresgi   nificant    penalties f'or    sub mitt ing  false Information,  Inclu
violations.•·

Responsible Authority:
Date:
"I cert ify under penalty of law that this document: and all attachme
accordance  with   a system  designed t o assure  tha·t  qualified  personn Based on  my  Inq uiry  of  the p erson  or  persons  wh o  manage  the   sys infor  mati on,  the   inform ation  submitted  Is, to  the  best of  my  knowle there  are significant:.p  enalt ies  for    submitting  false  Infor  matio n,   Inclu violations....

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The undersi gned, a Responsible Officer of the Meadow View at Twin Creeks Community

)

Development  District  (the  "lss ue r11       hereby  submits  the  following  requisition  for  disbursement
under and pursuant to the terms of the Master Trust Indenture from the lssuer to Bank  National Assoc iat ion , as trustee (the "Trustee''), dated as of November 1, 2016 , as supplemented by that certain Fourth Supplemental Trust Indenture dated as of February l , 2019 (collectively, the ''Indenture") (all capitalized te1ms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition  Number:  120

Name and address of Payee:
Overnight to:
Hughes Brothers Construction, Inc. 948 Walker Road
Wildwood, FL 34785
FedEx Account: 189249470

Amount Payable:	570,641.45

Purpose for whlch paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Contractor Application for Payment #11 - Beacon Lake Phase 2
Amount, if any, that is to used for a Deferred Cost:

Fund or Account from \Vhich disbursement to be made: The undersigned hereby certifies that:
0	obligations in the stated amount set forth above have been incurred by
the Issuer,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project:

each disbursement represents a Costofthe Project,vhichhas not previously been
paid.

The undersigned hereby further certifies that there has not been filed with or served  upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released sim u lta neo usly with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.

Attached hereto are copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested.

By:

MEADOWVIEW ATTWINCREEKS

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby ce1tifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the datehereof.

ce6nsulting Engineer

November 21, 2019

APPLICATION AND CERTIFICATE FOR PAYMENT

TO OWNER:
Meadow View at Twin Creeks CDD
c/o Governmental Management Services, LLC

PROJECT:
BEACON LAKE PHASE 2

APPLICATION NO.: APPLICATION DATE:

11
10/25/2019

DISTRIBUTION TO: X OWNER
-X-ENGINEER

475 West Town Place, Suite 114 St Augustine, FL 32092

PAY PERIOD:  10/1/19 - 10/31/19

--CONTRACTOR

Attn: James Perry, CPA

FROM CONTRACTOR:

VI.A ENGINEER:

CONTRACT DATE:

1/28/2019

_/lCL

"+u._ -

Hughes Brothers Construction, Inc.	Engtand-Thims & MIiier, Inc.
948 Walker Rd.	14775 Old St. Augustine Road
Wildwood, Florida 34785	Jacksonville, FL 32258
352-399-6829	904-642-8990
CONTRACTOR'S APPLICATION FOR PAYMENT
Appl auon Is made for paymer\l, as shown '0elow,ln connection witti the contract,
Continuellon sheets, .. applicable, are an.iohed.

ORIGINAL; CONTRACT SUM

Net change by Change Order& (5 Total to Date)

 	3	"--,

$  10,005,624.42

$  1,060,076.28

\hi-1?J	CS

l\f.2..2(1

c::
The undersigned Contractor certifies that to the best of the Contractors knowledge,
information and belief the Work c;overed by this Appllc;.iUon for payment has been completed In acc;ordance with the contract documents and that all amounts have been paid by the Contractor for work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due.

Contract Sum To Date	lllntt 1+2}

$ 11,065,700.70

CONTRACTOR:

Hughes Brothers Construction, fnc.

TOTAL COMPLETED AND STORED TO DATE
(Column Q on lndlv!dtJel aheets)

$ 9,009,186.89

By:

, Project Manager

Date:

Jo/Z-'D It q

County of: SUMTER

Sub  nd s e	

this l2&,'tlay of ...,.,,.	u.><,,c..,::_,, 2019

B ..n-r-rJ

State of : FLORIDA

RETAINAGE:
.1Q.%	of completed work
Retalnage released to date c, Net retalnage held to date

TOTAL EARNED LESS RETAINAGE
( Line 4 less Line 5 Total )
LESS PREVIOUS PAYMENTS

   $	900,918.69 
$	395!007.00

   $       505,911.69

!_!503,275.20
   $	7,932,633.75 

(Line 6 from p<ior Application )	 	

CURRENT PAYMENT DUE

BALANCE TO FINISH, INCL. RETAINAGE
(Line 3 less Line 6 )	........... .......... ..... .................. .	$	2,562,425.50

Is	570,641.451

CHANGE ORDER SUMMARY	ADDITION	DEDUCTIONS	
Total changes approved In revlous months by owner	2,490,216.96	1.675.834.5	
			
Total approved this month	145.693.90		
IOTALS	2.635_, 910.86	1,575,834.58	
NET CHANGES by Chc1nge Order		1.060.076.28	

8

ENGINEER'S CERTIFICATE FOR PAYMENT

In aocordance with the Contract 00cumenta, based on on-site observation and the data comprising this appllcalion, !he Engineer certifies lo the Owner that to the bHt of the Engineer'• knowledge, inform•tlOn and bolltf , the worl< has progressed as lodlcated, the quality of lhe work Is In accordance

5 7(q6!f l•ff!:J

with the Contract Oocum n
AMOUNT CERT!FIEciJll
(Attsch e•planation If amo

- ·..,.···-•-··..·..·····- -·-•-·-•--- -·-·-·-

 	,._........    --- --------	---·''-••···-·•···

Project Beacon Lake Phase 2 Dale: 10/25/19

SCHEDULE OF VALUES	PAY REQU EST # 11

	Last Period	Thls f' e(iO<l	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

II	PRICE

Qty      I	Amount	Oty	I	Amount	Qty	Amount

ComPlele

10	Mobilization	1,00	LS	$	59 ,000 . 00	$	59 .000 .00	0,7	$	41.300.00	OJ	$	5.900..0.0	o.a	s	47,200 .00	80,00%	
20	General Cond\lions	1. 00	LS	$	.,	$	1	$	.	0	s	i	s	100 .00'/,	
3	.0	Pfoject Management & Project Supervision	1,00	LS	$	254 ,000.00	$	254.000.00	0.7	s 177.800 .00	0.1	$	25,400.00	0.8	s	203 ,200.00	B0 .00%	
40	OemollUon	1.00	LS	$	5.56!1..90	$	5,5(111.00	1	s	S.568.00	0	$	1	$	5.568.	00	10Q.00%	
so	Clean up & Maintenanco	1 .00	LS	s	$	..	1	s	·-	0	s	1	s	.	100 ,00'/,	
GO	Surveying and Sl!lkeout	1.00	LS	$	100.995	,00	$	100,995.00	0.7	$	70,696.50	0.1	$	10,099 . 50	0.6	$	60.796. 00	60.00%	
													
70	TOTAL MOBILIZATION				s	419,563.00		s	295,364.50		s	41, 399.50		s	336,764.00		
													
80	Mainlenance 01 Traffic	1.00	LS	$	6 ,728.00	s	6,728.00	025	$	1,662.00	0,25	$	1,ijl,!2,QQ	a.-	$	3.364.Q0	SO.Oil'/,	
90	Con$truci.lan Entrance & Maintainance	, 1 00	LS	$	3,300.00	$	3,300,00	..., 0 7.5	$	2.475 , 00	0	$ .	·•	0.75	s	2,47	5 00	75	..00¾	
													
100	TOTAL MAJNTEN CE OF TRAFFlC				s	10,028.00		$	4.157.00		s	1,682.00		s	5,839.00		
													
110 .	Prevenlion, Conirol, and Aoalemant cl Erosion & Wa	1 .00	LS	5	8,700. 00	$	8 ,700.00	0.7	$	6,090.00	0.1	$	87,0 00	0.8	$	6,960	.00	80.QO%	
120	Co,aa1es	QOO·	EA	s	.,	$	a	$	.	0	s	a	$		
130	G ravel and W'<e.Sediment FIiter	3,00	EA	s	1. 390,00	s	4,170 .00	0	$	0.	$.	-·	0	s	
·	0.00%	
140	Tree Fencing	, 0 00	LF	s	•·	s	·,	0	s	0	$	.	0	$	.		
150	F l 0 a1inaTurbidily Barrier	730 ,00	LF	$	11. so	s	8,395 .00	0	$	0	s	0	$	.	0.00%	
160	Filler Barrier	25 ,800 . 00	LF	$	1.90.	.$.	. 49,020,00	25800	$	49	020.00	0	s	25800	s	49,020.00	100.00%	
													
170	TOTAL PREVENTION OF EROSION ANO WATER POLLUTION				s	70,285.00		s	55,110.00		s	87,0	..00		s	55,980.00		
													
180	Slorm Wate, PoG an Prevention Plan	1.00	LS	$	1.8 55.00	$	1,85, 5 00	1	$	1,855.00	0	$	1	$	1,855,00	100.00%	
190	Npdes Monitorina	1 .00	LS	$	8.700. 00	$	8,700. 00	0.7	s	6 ,090.00	0. 1	$	870 , 00	0.8	$	6 ,960,CO	80.00%	
													
200	TOTAL STORMW,\TER POLLUTION PREVENTION PLAN				l	10,555.0I		s	7,945.00		s	870.00		s	8,815.00		
													
210	Pamient & Pelform11nce Bond	1,00	EA	s	127.000 ,00	s	127.000.00	1	$ 127,000.00	0	$	1	$	127,000.00	00.00%	
													
220	TOTALPAYMENT,\NDP FORMANCEBONDS				$	127,000.00		$	127,000.00		$	•.		s	127,000.00		
													
230	ClearinQ & GrubbinQ	96.00	AC	s	6 .440 ..00	$	618.240 .00	96	$	618.240 ,00	0	$	-	93	$	616.240.00	100.00%	
													
240	TOTAL CLEARING AND GRUBBING				$	618,2-40 .00		$	618,240.00		s	.		$	618 ,240.00		
													
280	Ccmoaclicn For Fill Placed From Smfs To Lets	600.646.00	CY	$	0.20	$	120,129.20	600646	$	120,129.20	0	$	600 6	$      12, 0129,20	100.0•	
290	S • cut. Fil, Balance & Sltlpped Matenal	100.41 0.00	CY	$	1.85	$	165 . 756.50	100410	s	185 , 75	6 50	0	$	.	100410	$	185.758.50	,0 0.00	
300	Flne Grade Lot,;	228 .234 ,00	SY	$	0.45	s	102..705 .30	0	$	.	0	s	.	0	s		0.00%	
310	Fine Grade RJW	42.9B 5. 0 0	SY	$	0.60	$	25.791 .00	0	$	.	0	$		0	$	O.OOo/,	
320	Ftni•h Grade Smls Slopes	63 ,520 .00	SY	$	0.55	s	34,936.00	635:;?0	$	3-4.93 6..00	0	$	63520	s	34 . 93,6 00	100,00	

,

,

0
,

HUGHES BROTHERS CONSTRUCTION, INC.
948  Wai.er Road
Wiawood. Fl  J4 765

-    - - - - - - •-    •-••  ••··-..•-• L  *  ••	--   ..-	.....

Project: 8&21.can Lake Phase 2
Date: 10/25(19

SCHEDULE OF VALUES	PAY REQUEST# 11

Last Perico	This Perloo

Compleltt to Date

Toial

ITEM

330	Fine	Grade Disl Areas	2	6 ,080	.00	SY	$	0. 45	$	11,n s.oo	0	s	-	0	$	.	0	s	.	o.oo•,.	
													
340	TOTAL EARTHWORK				s	48U56.00		$	:WO,82 3.70		s		$	3,tO,8 23.7O		
													
350	ulin g of Fill from Smfs	600646 . 00	CY	$	1.50	$	900.969 .00	600646	$ 90,0 969 .00	0	s	800646	$	90	0 9 69.00	100.00%	
360	Placement of Fill from Smfs	600645. 00	CY	$	0.46	$	276.297.16	600646	s	276.29 7.16	0	$	.	600546	s	276,297,16	100.00%	
370	Dewatering	1. 00	LS	s	313,200 .0 0	$	31 3,200 . 00	1	s	313.200.00	0	s	-	1	s	.:m.200.00	1 0 0 . 00%	
360	Mainta	in I Repair / EJ<istiM Smf 6 Phase 1	1.00	LS	$	4,0 600 . 00	$	40. 600 .00	o..a	s	32 480.00	0.1	$	4,060.00	0.9	s	36,540.00	90.00%	
390	S1orm Water Mcmt Fae . (Smf) Excasation Cut. Fill	60064 6,00	CY	$	1;15 S	690.742..90	600646	s	690,742.90	0	$	.	600646	$	600,742,9,0	100.00¾	
													
400	TOTAl. STORIO\IATE.R MANAGEMENT FACII..ITIES				s	2, 221,809.06		S	2.21,3 689.06		s	4,060.00		I	2,217,749.06 .		
													
410	Neighbomood Grading Asbui l!$	1. 00	EA	s	6,700.00	s	8,700,	00	0	$	-·	0	s	0	s	0.00%	
													
420	TOTA1. NEIGHBORHOOD GRADING As-8llLTS				s	8,700 .00		s	.		s		s		
														
430	12' Sia bilized SubQrilde LBR 40	33,414 .00	SY	5	9 . 40	$	314 ,091.60	10990	s	103,306.00	11.575	s	108 ,805 ,00	22565	1	212 ,111 .00	67.53%	
440	8" Umerocl< Base LBR 1 00 • 98'!. Max De nsltv Mod Pro	4, 784. 00	SY	s	18.35	$	87,786.40	0	s	..	3350	s	61,472.50	33 50	$	61,472.50	70.03%	
450	6' Lim rock B;)se LB R 100 • 98% Max Oensitv Mod Pro	2	.s.2.eo.00	SY	$	12.60	$	318,528 .00	0	$	10700	$	134.820	.00	10700	s	134.620 00	42,33%	
460	Asphallic Conaale Pa vinq (1' 125 Svoer Pase Isl	25280 00	SY	$	,6 5:;	$	16,5 584.00	0	$	0	s		o	s	..	0 . 00 %	
470	Aspha	ic Concrete PavinQ (1 -1/2" 12. 5 Svoer Pave	4,784.00	SY	$	9.05	s	43,295.20	0	$	..	a	$	0	$	'	0 . 00%	
480	Asoha   l c ConCA1te p	,in g Section - Multi.Path ( 1-	2,300.00	SY	s	6.55	s	15.06,5 00	0	s		0	s	.	0	s		0.00 %	
490	4' Crushed Con<: Base LBR 120 100 Ma Oensitv Mod P	2.990 ,00	SY	$	13. 96	$	41 ,740 .40	0	$		0	$	0	,	$	0.00%	
500	Miemi Curb And Gutt.Br	19.735.00	LF	$	14.79	s	291 . 6 8°'6 5	0	$		8734	s	129,175,66	8734	$	129,175.86	4.4,26'.4	
510	Standard Curt And GUller	3.540.00	LF	$	15.95	$	56.463.00	0	$	0	s	0	s	..	0.00 %	
5 2 0	Type ·c·Curt And Gutter	3110..00	LF	$	1 5.95 . S	6.061.00	0	$	0	$	0	$	0	.. 00%	
530	Header Curb And Gutwr	000	LF	s	s	0	s	.	0	$	0	$		
540	FOOT RJA Curt> and Guuer	0	,00	LF	$	-	$	.	0	$	-	0	s	-	0	$	.		
													
S50	TOTAL PAVING, CURB AIID GUTTER				$ 1,340,495.25		s	103,306.00		$	434.273.36			537,579.36		
													
560	Common Alea Sidewalk	2,590,00	SY	$	39,15	$	101,398.50	0	$	.	0	$		0	s	0Jl0%	
570	ADA Curt, Ra s 'Mill Det ectable Wamings	24.00	EA	s	1.220.00	s	29.260.00	0	s	.	0	s	0	s	o.oo•,,	
													
58 0	TOTAL COMMON AREA SIDEWALKS				s	130.67, 8 50		s	-		s	.		$		
													
590	Keep R;,,>,1 Sign R4-7	2,.00	EA	$	280.00	s	560 . 00	0	$	0	s		0	$	0.00%	
600	Pedestrian Cr-OSsinQ Ahead Sign w,1-2 & W16- 9P	8.00	EA	$	300.00	s	2,400,C0	0	$	.	0	$	0	s	-	0.00' /o	
610	Rounaabout Warning Sign 22-6 W16-17P	2,00	EA	$	300,.00	s	600,00	0	. $		0	$		0	$	.	0 . 00 '1',	
620	Stop / Stneet Name Combo Sian	1 1, 00	EA	s	600 .00	$	6,600.00	0	$	0	$	0	s	.	0.00%	
630	Saeed Lirnil s;gn R2·1	3.00	EA	s	220. 00	s	660.00	0	$	-.	0	s	•	0	$	..	0.00'/o	
640	Tempor .arv i 8" ,..; 1 s· End of Road M.arkers	17.00	EA	s	,sow·. s	3.230,00	0	$	a	$	.	o	s	.	0.00%	

II

DESCRIPTION	QTY	UNI T		UNIT PRICE.

AMOUNT	 	
Oty      I	Amount	01)'_	I	Am ou nt	Q\y	Amo unt

%
Comolete

'

,

HUGHES BROTHERS CONSTRUCTION. INC,
948 Wol<er Road
Wildwood, Fl  34785

.• •· ······· ·····--··--···-··•···--····-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  - ·-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -	--------	--,- ,--

Protect: Beacon Lake Phase 2
Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST# 11

t.asr Pen oo

This Pena<!

Complete to Date

Total

ITEM
#

DESCR IP TION	QTY	U NIT		UNIT PRICE

AMOUNT	 	
Oty      I	Arr.oont	Oty	I	Amount	Qty·	Amount

%
Complete

650	Street Name Sign	11 . 00	EA	s	220 ,00	s	2,420 .00	0	s	-	0	s	0	s	0.00¾	
660	Reuse Warnina Slans (iocaVoos to be detenmined)	7;00	EA	$	300 .00	s	2.100 .oc	0	3	0	$	0	$	0.00%	
670	24•   While SloP Bar	11 ,00	EA	s	675 . 00	$	,7 425 ,.00	0	$	D	s	-	0	$	0.00%	
ij80	12· White C ross ,.,.lk S!rlplngs {per· ,nlersecl ion)	8.00	EA	s	490,Q0.  $	3,920.00	0	$	0	s	.	0	s	.	,0 00%.	
690	Wh ite Sttipino	1 00	EA	$	3,710.00	$	3.710.00	0	$	'	0 .	$	-·
.	0	$	.	0.00%	
700	Oouble Yenow S t nc lng	1. 00	EA	$	1 140.00·    s	1 ,740,00	D	$	.	0	$	..	D	$	0.00%	
710	Si Directiooal Yellow 'Mlh Roms	20,000.00 .	lF	s	0.65	s	13,000.00	0	s	0	$	0	$	0 . 00 %	
7'JS!	Sp ecial Empnasis Pe<l85trian Cross walk leer lntei,;e	1.00	EA	s	675 .	00	s	675 .00	0	s	.	0	$	0	$	0.00 %	
													
730	TOTAL SIGNAGE AND lilAAKINGS				'	49,049.ot		s		$	.		$	-		
													
740	12· Ads Pipe	w.oo	LF	s	37,30	$	74MO		$	746.00	0	$	-	20	$	746.00	100 .00'1,	
750	15" Ads Pipe	20 , 0 0	LF	s	40.35	s	807.00	20	s	607.00	0	$	.	20	$	807.00	100.00%	
750	12" HP Pipe	80,00	LF	$	38 ,00	s	3 .040.00	80	$	3 .Jl40, 00	0	s	80	$	3 .0 40.00	100 ,00%	
770	15" HP Pipe	140 .00	LF	s	41..50	$	5.81000	140	$	5,8 \,0 00	0	$	-	1 40	$	5 . 810 . 00	100.00%	
780	WRCP	432.,0 0	LF	s	43 .00	$	18 .576 ,00	432	s	18.576 ,00	0	s	-	432	s	18.575 . 00	100 .00%	
790	18"RCP	1.	.00	LF	$	48.	80	$	94,867.20	1944	$	94,867.20	0		1944	s	94,867.20	100.00%	
800	24" RCP	626'.00	LF	$	61 .00	s	3,8 186 .00	B26	$	38 .186 .00	Q	$	626	s	38,186.00	100,00%	
810	30.RCP	1,762.00	LF	s	76.00	s	133 ,912,00	1762	s 133 ,	.912 ,0 0	0	s	'	1762	s	133. 912 .00	100 .00%	
820	36.RCP	2,396.00.	lF	$	117. 00	s	232 , 412.00	2396	$	232,412.00	0	s	23%	$	232. 412. 00	10 0.00%	
830	42" RCP	1,008 ,00	l F	$	117.00	$	117,702 .00	1006	.$	117.702.,00	0	$	.	1006	$	117.702.00	100.00%	
840	48" RCP	126.00	LF	$	145.00	$	18.270 ,00	126	$	18,270 .00	0	s		126	s	18,270 ,00	10 0.()()%	
850	1a·1.1es	5.00	EA	$	1 , 500 .00	$	7, 500 .00	s.	$	7,500.00	0	$	5	$	7,500 .00	100 .00'/,	
860	24• Mes	1. 0 0	EA	$	1 . 725,00	$	,1 725.00	1	s	1,725.00	0	$		I	$	1 , 725 .0 0	100.00o/o	
870	30• Mes	5-00	EA	$	2,160 .00	$	10 .800.00	5	s	10,800 .00	0	s	5	s	10,800 00	100	. 00%	
oeo	35·-	8.00	EA	$	2,495.00	$	19,960.00	8	$	19,960 .00	0	$	-	8	$	1 .960.00	100,00 o/o	
890	48' Mes	1,00	EA	s	3.605 ,00	s	, 3 605.00	1	$	3,805 00	0	$		1	$	3,605.00	100.00o/o	
900	Tvoe C Inlet	5.00	EA	s	3.070.00	s	15,350.00	5	$	15,350.00	0	s	5	$	15 .350 ,00	100.00%	
910.	Tvoo J -1 Mh	2 .00	£A	$	3.625.00	$	7;250.00	2.	s	7,250. 00	0	s		2	$	7,250.00	100. 00%	
920	T=J-1AMh	2.00	EA	s	3,625 00	s	7.Jl'S0 ,00	2	$	7,250.,00	0	.$		2	$	7,25,0 00	100.00•;,	
930	Type J-1B Mh	2. 00	EA	s	3.625 ,00	s	7,250.00	2	$	7.250.00	0	$	2	$	7,25 0.00	1C0.00 o/,	
940	Type J-1C Mh	2.00	EA	$	3,6 25 .00	$	7.25, 0 00	2	$	7, 250 . 00	0	$		2	$	7,250.00	100.00 o/,	
950	Tvoe J-lD Mi	2.00	l;A	$	3,625 .00	$	7.25,0 00	2	s	7.250 .00	0	$		2	s	7,250 .00	100	, 00 %	
980	TV00 J-1E Mh	2.00	EA	$	3.625 ,00	s	7,.250.00	2	$	7. 250 .00	a	$	2	$	7,250.00	100.00%	
970	Tvn0 J -1 n tt	2.00	EA	$	, 3 625 .00	s	7 ,250 .00	2	s	7,250.1)1)	0	$	.	2	s	7,250.00	100.00%	
980	Ty pe J.1 Mh	2.00	EA	$	3.625 . 00	$	7,2:,0.00	2	5	7.250 ,00	0	$	.	2	$	7.2$0.00	100.00%	
990	Single Curb Inlet•• ID • Type A.	26 .00	EA	$	3,700	.00	$	96.200 .00	19	$	70,300 .00	0	$	19	$	70,300 .00	73,06'1	
1000	S inole Curll Inlets· IO • T""'8 A	7. 00	EA	$	5.070 00	$	35,490.00	5	s	30, 4 20, 00	0	s	6	$	J0 ,420 ,00	85.719/..	
1010	Double Curb In let 4' ID - Tvpe B	4. 00	EA	s	5,735 .00	s	2,2 940.00	3	s	17,205.00	a	s	3	s	17 ,205 .00	75 .00'.-	
1020	Double Curb Inlet 5' ID - Type B	5.00	EA	$	6,130,00	s	30 ,650.00	.	3	$	16,390 .00	0	s	.	3	$	16 ,390 .00	60.00%	
1030	Triole Curb Inlet 5' ID	1,00	EA	$	12 ,095 .00	$	12,,095 00	0.9	s	10.e a. o	0	$	-·	09	s	10	88S .50	90,00'1	
1040	Modifi<adClnlel	!l.00	EA	s	3, 085 ,00	$	15 , 425,00	5	$	15. 425.00	0	$	5	s	15.425.00	100 .00¾	

.

HUGHES  BROTHERS CONSTRUCTION, INC;

Project: Beacon Lake Phase 2
Oa1e: 10 /25/19

SCHEDULE OF VALUES	PAY REQUEST# 11

Last Period

Thi-s Perl-Oo

Co mplete to Date

otal

ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	
#				PRICE		Qt-y - T	Amo unt	Oty	I	Amount	Qty	Amouot	Complete	

1050	Overflow Spillway CS-4	1,00	EA	$	3. 305.00	$	3.305..00	a	$	-	0	$	0	s	-	0.00%	
1060	Control Structure CS-17 Mod J-2 Jnlel	1. 00	EA	s	,5 955	.00	$	S.955 .00	1	$	5.955.00	0	$	1	s	, 5 955:0 0	100.00%	
1070	Control Structure CS-16 Mod J-2 lnle<	1 .00	EA	s	5 ,955,00	$	5.95 5,00	1	$	5.955.00	0	s	1	$	5.955.00	100.00%	
1080	Control Structure CS-19 Mod J-2 Inle t	1.00	EA	$	5,955.00	$	5,955.00	1	$	5	.,955 .00	0	$	-	1	s	M .55 00	100,00•	
1090	O•erflow Spillway CS·19A	100	EA	s	3.665.00	$	3.6 65.00	0	$	'	0	$	•.	0	$	.	0.00%	
1100	Control Structur& CS -20 Mod J-2 Inlet	1. 00	EA	s	5.9 0.0 D	s	5.96QOO	1	s	5.960.00	0	s		1	$	5.960 .00	100,00%	
1110	Ooarflow $pijlway CS-20A	LOO	EA	$	3,305 .00	$	3,305.00	0	$	.-	0	$	0	$	0.00%	
1120	Storm Sewer Testing !Video)	1.00	LS	$	34. 721.00	$	34,721. 00	0	$	0	$	.	0	$	O. OOo/,	
													
11 30	TOTAL STORM DRAINAGE COLLECTION				$ 1,062,IIU 0		.s	967 ,718 .7 0		s		s	967,718.70		
													
1140	Tvpe A Und&rdrain	7000 , 00	LF	$	22.00	$	154,000 .00	{141)	J	1 8,4 6 0 .0Q	Q	$	"	840	$	18 , 480.00	12,00%	
,, so	Type B Un<ierdrain	1000 .00	·lF	$	38,50	s	3a.50 0,00	0	$	0	$	0	$	. '	0.00%	
1160	Underdra in C lea n-Out	20 . 00	EA	$	620 ,00	$	12, 400 .00	0	$	.	0	$	-	0	$	0.00%	
													
1170	TOT AL ROADWAY UNCIERDRAIN TYPes A & B				s	204,900.00		s	18,410.00		$		s	18,430.00		
					.... .								
11eo	Pav iM & Drainage Asbu	1.00	EA	s	8.700 ,00	$	8 , 700 .00	0	s	02	$	1,740.00	0.2	$	1.740 .00	20.00'/a	
													
1190	TOT.Al PAVING & DRAINAGE AS-BUILTS				s	8 700.00		s	"		s	1,7◄0 .00		s	1,740.00		
													
1200	2· Hode Cts (Sdr 9)	1292.00	LF	$	9,76	$	12.635 .76	932	$	9 ,114 96	360	$	3.52Q80	1292	$	12,635 78	100.0011:1	
1210	4• Pvc (Dr18)	880.00	LF	$	11. 00	$	9. 680 .0 0	880	$	g,seo.oo	0	$	880	s	9,680 .00	100,00•,.	
1220	,4• HdP<a (Sd r 11 ]	45 .00	LF	$	19.40	$	873.00	45	s	873 ,00	0	$	"	45	s	873 .00	100.00%	
1230	6" PIie (Dr18)	1120,00	LF	s	15 15	$	16.968 .00	1120	s	16 .968.00	0	s		1120	$	16,95,8 00	100 .00%	
1240	- _	HdllO (Sdr 11)	45.00	LF	s	28,00	$	1,;250 ,00	45	$	1,260 .00	0	s	45	s	1 ,26 0.00	100.00o/,	
1250	8" f>llc(Dr18)	5254.00	LF	s	20. 50	$	107, 707.00	5:;!$4	$	107.707.00	0	s	-	5254	$	107,707.00	100.00•,.	
1260	a· Hope (Sdr 11 )	18000	LF	s	40.80	$	7,344.00	180	s	7,344 .00	0	S,	.	1 80	$	7,344 ,00	100 . 00• ,1,	
1 2 70	10" PIie ( Or18)	2660.00	LF	$	28.75	s	76,475 ,00	2660	.S	76 ,475 ,00	0	$	.	2660	$	76,475.00	100.,00 %	
12 80	.10 " Hdpe (Sdr 11)	135.00	LF	s	57.65	$	7.782.7 5	135	$	7.782.75	0	$		135	s	7.782.75	100.00 %	
1290	12• PYc ( Dr18)	960.00	LF	$	33 .45	l	:12,11...00	96 0	$	32 ,112 ,00	0		960	$	32	112.00	100 . 00• ,1,	
13 00	1 2• HQpe fSdr 11)	45.00	LF	s	73 .15	$	3.291.75	45	s	3.291.75	0	$	45	$	3,291.75	100.00%	
1310	16'	Hdpe (Sdr 11 )	4,5 00	LF	s	91.00	s	4 .095.00	45	s	4,095.00	0	$	45	!	4 ,095.00	100.00%	
1320	4· Gate Valve	1.00	EA	$	850 .00	s	851).IX)	1	s	850.00	0	$	-	1	s	850 ,00	100 .00"k	
13:lO	e·Ga1eVahle	200	EA	s	990 .00	s	1.980.00	2	$	1,980.00	0	$	2	s	1.980.0D	1 00,00%	
1 340	a·GateVah,e	13.00	EA	$	1.405.00	$	18.265.00	13	s	18 .265.00	0	$	'	13	$	18 .265 .00	100.00%	
1350	1o· Gate Vatve	s.oo	EA	s	2.070 .00	s	10 ,350. 00	5	s	10.35 0.00	0	$	-	5	$	, 0;3so.oo	1 00 . 00%	
1360	1·2 Gale Valve	1.00	EA	$	2,485 .00	$	2,485.00	1	$	2,485.00	0	$	1	$	2,485.00	100.00%	
136	10"X a· Cross	, 1 00	EA	$	53 0.00	$	530,00	1	s	530,00	0	$	1	$	530.00	100.00%	
1370	12· Cross	1.00	EA	s	1.175.00	s	1,175 .00	1	s	1,175,00	0	$	• .	7	s	1 ,175.00	100 ,00%	
1380	a·Tee	, 3 00	EA	$	520.00	$	1.560.00	3	s	1, 560 .00	0	s	3	$	1,56Q OO	1 00.00 %	
1390	4• 1125 Bend	7.0Q	EA	$	250. 00	$	1,750.,00	7	s	1.750.00	0	$	7	$	1.750.00	100.00%	

,

............. .. ......... ..... . .. ............... ,.

-----------......... 	..  

Project Beacon Lake Phase 2
Date: 10/25119

SCHEDULE OF VALUES	PAY REQUEST# 11

Last Period

This  Period	Complete to Date

Tola l

ITEM
#

DESCRIPTION	QTY	UNIT	UNIT
PRICE

AMOUNT	 	
City.     I	Amount	Oty	l	Amount	Q1y	Amount

%
Comclete

1400	22.5 Bend	5 .00	EA	$	255 ..00	s	1, 275. 00	5	$	1,275.00	0	$	5	$	1,275.00	100.00%	
1410	4• 45 Beo	e.oo	EA	$	255,00	$	1, 530 .00	6	$	1,530.00	0	s	6	i	1,530..00	100 ..00 %	
14 20	o• 11 . Bend	2.00	EA	s	285.00	$	570.00	2	$	570.00	0	$	2	I	570 .00	100	.00 %	
1430	a·1 1 ,25 Bend	42...00	EA.	$	355 . 00	s	1 4 ,910 ..00	42	s	14,910.00	0	s		42	s	14,910Jl0	10, 0 00'1,'	
1 4 40	a·225 Bend	3,00	EA	s	365 .00	$	1 ,095 .00	3	$	1,095.00	0	$	3	s	1 ,095 .00	100.00%	
1450	a· 45 Bend	1600	EA	$	:ies.00	$	5,840.0Q	16	s	5 ,840 ..0	0	0	$	16	$	5,840 . 00	100 .00 %	
1460	10" 11.25 Bend	10,00	EA	$	515	00	s	5,150..00	10	s	5,150	.00	.D	$	. ,	10	s	5.1$0 .00	100..00%	
1470	1o·22.s Ban d	6.00	EA	s	515 . 00	$	3.090,00	ll	$	3,090.00	0	s		6	s	3,090 .00	100.00%	
1480	10· 45 Bend	11.00	EA	$	515	.00	$	5,665, 00	11	$	5 ,665.00	0	$		11	s	5,665	00	100.00%	
1490	12" 11.25 Berni	3 .00	EA	$	560 . 00	s	1,680.00	3	s	1 ,680 .00	0	s	3	s	1. 680 00	100 .0 0'fo	
1 5 0 0	12• 45 Bend	4,00	EA	$	600.00	$	2.400. 00	4	$	2,400 .0 0	0	s	.	4	$	2.400 ,00	100.00%	
1510	4" Cap T pped 2"	6.00	EA	$	5.	,00	$	1.950-00	4	$	1 ; 300;00	2.	$	650.00	5	s	1,950 .00	100.00o/,	
15 20	61 x 4" Reducer	4.00	EA	s	2/lS.OO	$	1,060 .00	4	$	1.060 .00	0	$		4	s	1.060.00	100,00¾	
1530.	,a· a· Red uce r	4.00	EA	$	31,S OO	$	1, 2 6 0.00	4	s	1,260.00	0	$	4	s	1.,260 .00	10 0 .00 %	
1540	a• x 4" Reducer	200	EA	$	310.00	s	620.00	2	s	620 .00	0	s	-	2	s	620.00	1 0 0.00 %	
1550	10·, a· Reducer	2.00	EA	$	425	.00	$	850. 00	2	$	650.00	0	$	2	s	850	.00	100.00 ¾	
1560	12" x 10 " Reducer	2.00	EA	$	515.00	s	1.030.00	2	$	1,030.00	0	s		2	s	1,030..00	1 0 0.00%	
1570	12 • x 6" Reducer	:1..00	EA	$	42,5 00	$	850 . 00	2	$	850 .00	0	$	2	$	850 .00	100.0 0 %	
1560	3" Pluo	2.00	EA	$	275,00	$	550.00	2	s	550.00	0	s	2	s	550.0 0	10 0 ,00¾	
1590	foe Hvdtarlt ,.,.sembly	16.00	.EA	$	4 ,240	..00	$	67,840 .00	16	$	67	.,84 0..00	0	s	•.	16	i	6 7.84,	0 00	100.00' 4	
1600	Sinol• Wale r Se,vlce	149 . 00	EA	$	880.00	s	13,1 !;?0.00	137	$	120.560..00	12	$	10 . 560 00	149	$	131.120 .00	100 .00 %	
16 10	Double Wa te r Se rvice	59 ,00	EA	$	1 .160 , 00	s	89 ,620	.00	53	s	62 ,540.00	6	s	7,080,00	59	$	69,620.00	100.00%	
162	.0	l,ifl Statton Water Se ry ice	t ,00	EA	$	1,780. 0Q	$	1,7 80 . 00	0	$	.	1	$	1,780.00	1	$	1,780.00	100.00%	
1640	2" flushing Hvdra n1Assy	9.00	EA	s	1..77QOO	$	1 5,930 .00	0	$	0	$	.	o	s	...	0 .00%	
1650	BacteMl:xi ca l Sa mo te Po int	17.00	EA	s	545. 00	$	9.265,00	0	s	0	$	.	0	s	0 .00 %	
1660	Misc RltinQs Potabl Water	, 1 00	LS	$	26,955.00	$	26.955,00	09	$ .	24,259,50	0...1	5	2,695.50	,1	$	26 ,955.00	100.00%	
1670	re$t ng Po table Water	1.00	LS	s	32,510.00	$	32.510,00	0	$	-	1	$	32,510 .00		$	32,510.00	100.00%	
1oao	Locate Wire Pota ble Wa te r	1 2s1e oo	LF	s	0 75	$	9..4<>2..00	0	$	a	s	-	0	s	.	0.00 %	
													
16 90	TOTAL WATER TIV,t,ISr,m,stoN &. DISTRl!!UTION SYSTEM				s	735.026.26		s	641,572.96		$	51,796.30		s	700,369.26		
													
1700	0/6 a• Pvc (Sd r 26 ) SM	904 00	Lf	$	35.70	s	32.n z.eo	904	$	32.2 7 2.80	0	$	-	9()4	s	3 2.272.80	100 .00 ¾	
1710	618 e·Pvc (Sd r 28 ) San	2500 .00	LF	s	37. 50	$	9,3 750.00	2500	$	93,750.00	a	$	-	2500	s	93..75,0 00	i 00.00%	
1 72 0	8110 8' Pl,c (Sdr 26) S3n	1455 .00	LF	$	40.00	$	56.200.00	1455	s	58 ,200.00	0	s		1455	s	68.20, 000	100,00%	
1730	10112 e· Pvc CSd	r2 6l S;,n	1256.00	Lf	$	43.50	$	5,4 636.00	1156	$	54,636 00	0	$	1.256	$	54,636 .00	100.00%	
1740	12114 e· Pvc (Sdr 26) S an	334, 00	LF	$	4aSO	$	16,199.00	334	s	16,199,00	0	$	334	.$	1 6.199..00	100.00 o/,	
1 750	10 11 2 10· Pl,c (Sdr 26) San	1 349 .00	LF	$	47.00	$	63,403.00	134 9	$	63 ,403.00	0	$	..	1349	s	63.403.00	100.00	
1760	12/ 14 Hr Pvc {Sdr 26) San	1536 .00	LF	$	52.00	$	79,872,00	1536	$	79,872.00	0	$	1536	$	79.872.00	100.00%	
1770	14/16 10• Pvc {Sd r 26 ) San	290 . 00	LF	$	61 00	$	17,690,00	290	$	17, 690 .00	0	.s	290	s	17,690.QO	100,00%	
1780	0/6 San t.tl- TYll8 A	7. 00	EA	$	3 ,280.00	.  $	22.960..00	7	s	22,960.00	0	$	.	7	$	22 .960 ..00	100 OOo/,	
17 90	0/6 San Mi - TYDe:A WI line r	3	00	EA	$	6,395,00	s	19.185.00	3	s	19 .185.00	0	$	3	s	19.185 00	100.00%	
1800	6/8 San w. n ole	11.00	EA	s	3 ,790 .00	'I .$	41 ,69 0.0 0	11	s	41,690.00	0	$	.	11	$	41,690.00	100.00o/,	

.
,

.

,

------------------· '·"""··

Project Beacon Lake Phase 2
Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST# 11

ITEM
#

DESCRIPTION	QTY	UNIT		UNIT PRICE

La,s  Pe noa	This Perioa	Complete 10 Oate
AMOUNT	 	
Oty      I	"Amount	Oty	l	Amount	Ot	Amount

To121
'lo
Com_ote t e

1610	616 Sa n Mil Type A W/ Line r	1.00	EA	$	7.095 .00	$	7,095.00	1	s	7.095 ,00	0	$	1	$	7,0 95 ,00	100 . 00%	
1820	8110 San Ml1 Type A	MO	EA	$	4,615.00	$	27.690 .00	6	$	27. 690,00	.0	$		e	$	neso.oo	100. 00 %	
1830	8/10 San Mh T'lfl8 A WI Liner	2.00	EA	s	8 ,075 .00	$	16,150 . 00	2	$	1 6 ,150 .00	0	$	2	$	16 , 150 . 00	100.00'/o	
1840	10112 San Mh Tyoe A	IMO	EA	$	, 5 280.00	$	84 .480 ,00	16	s	84.480. 00	0	$		16	s	84,480.00	100.00%	
1850	10112 San Mn Type A W/ Liner	i.00	EA	s	,9 130 .00	$	9.130.00	1	$	9.130. 00	0	$	1	$	9.130.00	100.00•1,	
1860	10/12 San Mn Type A W/ Liner (O!oP Mh Tvoo A.I	1.00	EA	$	9,74 5 ,00	s	9 ,745.00	1	$	9.7 45	00	0	$		1	$	9,74 5-00	100.00%	
1870	12/14 San Mh Type A	5,00	EA	s	6 .3 1 5 .00	$	31,575.00	5	$	31.575,00	0	$	5	$	31,575 .00	100.00%	
1880	12114 S an M h Ty_pe A W/ Liner	1.00	EA	$	10,7 60.00	$	10,7 60.00	1	s	10,760 .00	0	$	1	$	10,760.0 0 '	100. 00Y,	
1890	12/14 San Mh TYi>& A W/ Une r (Orci> Mh Type A)	1.00	EA	$	12.,680 .00	s	1, 2 680 :0 0	1	$	12,680 .00	0	$	1	$	12,680.00	100.00%	
1900	14/16 San Mh Tvo&A	2.00	EA	s	7.690 .00	s	15; 380. 0 0	2	$	15.380.00	0	$		2	$	15,380.00	100.00%	
1910	12/14 S ewe r Mh Type A WI Linor (Drop Mh TYO& B)	,1 00	EA	s	13.565 .00	s	13.5 65.00	1	$	13,565,00	0	$	1	$	13,565.	.00	100.00%	
. 1920	Sin!ll• Se rvice San	26 8.00	EA	$	1 ,165.00	i	309,5•0 .00	268	$	309. 540 .00	0	$	,;	268	s	309 ,540.00	100.00%	
1930	Testina (Video, Lampina) San	9624.00	LF	$	4.35	$	41.864.40	0	s	288 9	'	12. 67.15	2889	$	12,567.1$	30,02%	
													
19 0	TOTAL GRAVITY SANITNl.Y SEWER COLLECTION SYSTEM				s	1,089 ,61 2.20		$ 1 ,047 ,647.8 0		S.	12,567 .15		s 1,060.21 4 .9S		
													
1050	2" Hode Cts (Sdr 91	1366 0 0	LF	$	11.75	$	13,318 ,50	92 6	$	9 .028 . 5 0	440	$	4,290.,00	1366	s	13 .318.50	100 .00 o/•	
1 i	O	4•    Pv c {Or18)	2378 .00	LF	s	1 0.4 0	$	24 ,731.20	2378	s	24,731.20	0	$	2378	s	24 ..731.20	100.00%	
1970	4" HdpG(Sdr 11)	45.00	LF	$	19.30	$	868.W	4	$	8 61).50	0	I	-	45	s	86e,so	100.00 %	
1eeo	6" Pvc f□rl 8)	3976 .00	LF	$	15 .00	$	S9,e4o.oo	3976	$	59,640,00	0	$	-	3976	s	59.640.00	100.00%	
1990	6" Hdoe (Sor 11 \	180 .00	LF	$	28.00	s	5,040,00	180	s	5,040.00	0	$		180	$	5,040.00	100-00%	
2000	s• Pvc IDr18)	234 0.00	LF	s	20,70	$	48.438.00	2340	$	48,438.00	0	$	2340	$	48.438. 00	100.00 %	
2010	a· Hdoe (Sdr 11 )	140.00	LF	5	41. 70	$	5,836.00	140	$	5,338.00	a	$	1 40	$	5	83ll 00	100. 00%	
2020	10· Pvc ro r18l	840,00	LF	$	27.00	$	22,680. 00	840	$	22.eao	.oo	0	s	540	s	22.660 00	100.00%	
2030	10' Hdoe (Sdr 11 )	90 ,00	LF	$	58 .00	$	5,220..CO	so	_$	2.900 . 00	40	$	2 .320.00	90	$	5.2 20.00	100.00o/o	
2040	12" Pvc (Dr18 J	920.00	LF'	s	35,00	$	32,200,l)O	9 2 0	$	32 , 20 0 ,00	0	$		920	$	32.200l)O	100,00 %	
2050	12· Ha pe (Sdr 11 )	82.00	LF	$	73.00	$	·s.ees.oo	82	s	5,988 .00	0	s		82	s	5.966.CO	1 00.00' /4	
2060	4"Gate Va lve	7.00	EA	$	850 ,00	s	5,950 .00	7	$	5 . 9 50 . 00	D	$	7	$	5 ,950 .00	100 .00•1.	
2070	6" Gate Va lve	a.oo	EA	$	990.00	$	7,920.0 0	8	$	1 .n o.00	0	s	8	s	7.920.00	100.DCW,	
2080	- Gate Valve	6. 00	EA	s	1,400.00	$	8,40 0.00	6	s	6. 400,00	0	$	6	$	8.400 .00	100 .00%	
2090	10· Gate Valve	1.00	EA	$	2,070 .00	$	2,070 .0 0	1	$	2.0 7 0.00	0	s		1	s	2 .070 .0 0	100.00¾	
2100	12" Ga le Val,e	1 00	EA	$	2, 530.00	$	2, 53 0 .00	1	s	2 ,5 30. 00	0	$	1	$	2,530. 0 0	100.00%	
2110	12" Cross	1.00	EA	s	1.175.00	$	1,175 .00	1	s	1.175.00	0	s	-	1	$	1	175 .00	100 .0 0%	
2 1 20	6" T ee	1. 00	EA	$"	3&5.00	$	38 5 .00	1	$	385 .0 0	a	s	-	1	$	385.00	100.00%	
2130	8"Tee	1 00	EA	$	51500	$	515.00	1	s	515;00	0	$	-	1	s	5 1 5 ,00	10000•1,	
2140	a·x 4" Tee	LOO	EA	$	440.00	$	440.00	1	s.	4 4 0 . 0 0	0	s	-	1	s	440.00	100.00•1,	
2150	10- • a· Too	1  00	EA	$	670.00	$	670.00	1	$	670.00	0	$	-	1	$	6 70.00	100	-00%	
2160	10", 6"Too	1.00	EA	$	615.00	$	615.00	1	$	615.00	0	$	-	1	s	6 1 5 ,00	100.00%	
2170	4" 11.25 Bend	1 .00	EA	. $	252.00	$	4,766.00	19	s	4.768.00	0	$	'	19	$	4,788,00	100.00%	
2180	4"22.5 Bend	3.00	EA	$	210 .00	$	630 .00	3	$	t30.0(1	0	$	3	s	630 .00	10000%	
2190	4· 45 Band	7.00	EA	s	255.00	$	1,785.00	7	$	1.785.00	0	s	7	5	1.78,5 00	1 0,0 0 0%	
2200	6" 11,25 Bend	20.00	EA,	$	285.00	$	5,70 0.00	20	$	,5 700.00	0	$	-	20	$	.5,700.00	100 .00%	

.

,

,

HUGHES BROTHERS CONSTRUCTION, INC,
948 Walker Road

- --7·r·• •- - - -	- - - - - ---	-·--	- - - -	- - - - - - - - - - - - - - - - - - - - - ·--- - - - - - - - - - - ---·-----·······-·..··-- - - - - -,-- - - - -·-- - - - - - - -

Project: Beacon Lake Phase 2 Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST# 11

wist Period

"I h is PoriO<I

Complete tc Date

Total

ITEM

DESCRIPTION	QTY	UNI T	UNIT

AMOUNT	 	%

fl.

PRICE

Qty	Amoun t	Qty	Amount	Qty	Amount

Comolele

2210	6" 22,5 Bend	LOO	EA	$	Z80.00	$	280.00	1	$	2ao.oo	0	-	1	s	280 . 0 0	100.00%	
2220	6" 45 Ben	23.00	EA	$	290.00	$	6.670.00	23	s	8-670.00	0	$	--	23	s	6.670 .00	100.00%	
2230	a·11.2s Bend	11.00	EA	$	355.00	s	, 3 195.00	g	s	3,195.00	0	s	.	9	$	3,195 00	100.00%	
2240	8" 22,5 Bend	4.00	EA	s	365.00	s	1,460.00	4	$	1.460.00	0	$	.	4	s	,1 460. 00	100.CO¾	
2250	8" 45 Bend	a.oo	EA	$	365.00	$	2,92o;00	8	$	2,920.00	0	$	•	8	s	2.920 .00'	10 0.00%	
2260	10· 11.25 Bend	4.00	EA	$	410.00	$	1.640.00	4	$	1,640.00	0	$	•.	4	$	1,640.00	100.00•,1,	
2270	10' 45 Bend	10,00	EA	$	515.00	$	5,150,00	10	$	5.150,00	0	s	..	10	s	5 , 1 50 . 0 0	100.00%	
2280	12' 11.25 Bend	4,00	EA	$	560.00	$	2,2 40..00	4	$	2.240.00	0	:s		4	s	.2,240..00:	100.00%	
2290	12"45 nd	1.00	EA	$	595 00	s	595.00	I	$	595.00	0	s	1	$	595 . 0 0	100.00%	
2300	4• Cao Tapoed 2'	MO	EA	$	295.00	$	1.770.00	4	s	1.180,00	2	$	590 ,00	6	s	1.77, 0 00	100.00%	
2310	s· 11, 4• Reducer	3.00	EA	s	265 , 00	s	795.00	3	$	795.00	0	$	3	s	795.00	100.00%	
2320	a· x 6" Re o\icer	1,00	EA	s	315. 0 0	$	315-.0C	1	s	315.00	0	s	1	$	315.00	100.00%	
2330	a· x 4" Reducer	1,00	EA	$	305 .00	$	305.00	1,	$	305.00	0	$	• •;	1	s	305,00	100.0□%	
2340	10· x a· Reducer	1.00	EA	$	420.00	$	420,00		$	42, 000	0	$	1	$	420.00	100.00%	
2350	12" x 10"	ducer	100	EA	$	515.00	$	515.00	1	s	515.00	0	$	1	s	515.00	100.00%	
2360	12" x 6" Reducer	1,00	EA	s	420.00	$	420.00	1	s	420.00	0	$	1	$	420.00	100 .00• 1a	
2370	Sinol• Reu,e SGf\llce	\59.00	EA	$	860,00	s	13s,s2□,oo	147	s	129.360.00	12	s	10.560.00	159	$	13g_920.oo	100.00%	
2380	DoubleReuse Ser.,lce	60.00	EA	s	1.170 00	$	70.20, 0 00	54	$	63..180.00	6	s	7.020.00	60	$	70.200,00	100.00%	
2390	2· Flush ina Hvdrant Assy,	9. 00	EA	s	1,500.00	s	13,5Q0.00	0	$	-	0	s	-	0	$	-	0 ,0 0%	
2400	Misc, Reuse f ittinos	1 00	LS	s	5.000.00	s	5,000.00	0..9	$	4,500.00	M	.$	500..00	1	$	5.000.00	100,00%	
2410	Locate Wire • Reuse	1 2:270.00	LF	$	1.00	$	12,27 1100	0	$	.	0	s	-	0	$	0.00%	
2420	Testing Reuse Water	100	LS	$	15.815 00	$	15,815.00	o	s	-	1	$	15,815..00	1	$	15.815.00	100.00'/,	
													
2430	TOTAL 11,1,1,1$1; DISTRIBUTION SYSTEM				s	552 , 928 .20		s	486 ,063.20		$	41,095 .00		I	..5, 27,158.		
													
2440	Lift Sl&lion SJCUO Stan ard	1.00	LS	$	33 2.180,00	s	33 2,180.00	0,55	s	182,699.00	0	$	0	.55	$	182.699,00	55.00%	
													
2450	TOTAL LIFT STATIOH				$	332 ,1 80 .00		$	182 ,699 .00		$		$	1&2,6 99 .00		
													
2460	4• Pvc (Or181	3885 .00	LF	$	10,QO	3MSO.00	3a85	:$	3@. 850.0     0	a	$	.	3685	s	38.850.00	100.00'4	
2470	•· Hdpe (Sdr 11)	135.00	LF	$	25,00	$	3,375.00	135	s	3,375.00	0	$	135	s	3.375 .00	100.00%	
2480	6" PIie (Or18 )	20.00	LF	$	12.90	s	258.00	.20	$	259;00	0	$	-·	20	s	258.00	100.00%	
2490	6" Hdpe iSdr 11l	100.00	LF	s	27,l.8	$	:/.728,00	100	$	2,728.00	0	5	..	100	s	2.728 .00	100.00°..	
2500	ll" Pvc (Or18)	695,00	.LF	$	20.00	$	17,900.00	895	$	17.900.00	0	$	895	$	17,900.00	100.00%	
2510	-•4 Gate Valve	6.00	EA	$	850.00	s	5,100.00	6	$	5..100.00	0	$	-
.	6	$	5.100.00	10, 0 00%	
2520	8" Gato Valve	1,00	EA	$	1,400.00	$	, 1 400.00	1	$	1,400.00	0	$	1	s	1,4 00.00	100.00%	
2530	a·A 4• Tee	1.00	EA	$	725,00	s	725.00	1	s	725.00	0	$		1	$	725.00	100.00%	
2540	,4• 11.25 Bend	15.(IQ	EA	$	37 5,00	$	5,6 25,0 0	15	$	5.625,00	0	$		15	$	5.62, 5 00	100.00¾	
2550	4• 2Z5 Band	22.00	EA	$	380.00	$	8,360.00	22	$	8,360.00	0	$	22	s	8,380,00	100 ,00%	
2560	4"45 Bend	26.00	EA	$	JaMO	$	1.0,01 ,0.0 0	.26..	$	10,010.00	0	$	26	$	10.010.00	100.00o/o	
2570	4" 90 Bend	1.00	EA	$	382.00	s	382.00	1	$	382.00	0	$		1	$	38, 00	100.00•..	
2580	a· 11.25 Bend	4,00	EA	$	620 00	$	2,480.00	4	s	2.480.00	0	$	4	$	2.480,00	100.00%	

11UGHES BROTHERS CONSTR UCTION, l'I C.
948 Wal er R01'd

...  -- -----	-	-·-----	-

Project: Beacon Lake Phase 2
Date: 1Df25/19

SCHEDULE OF VALUES	PAY REQUEST # 11

Las t Period

This Period	Compiele to Date

Total

ITEM
II-

DESCRIPTION	QTY	U NIT	UNIT
PRICE

AMOUNT	 	
Qty      I	Amo unt	Oty	. I	Amount	Qty    I	Amount

%
Complete

2590	s· Plua	1.00	EA	$	475.00	- $	4 75.00	1	s	475,00	0	$	,	$	47MO	100.DO%	
2600	Air Re lea.., Valv e	1.00	LS	$	23,670.00	$	23,670.00	0	.5	$	11,835,00	o.s	$	11,835.00	1	$	23.670 00	100.00%	
2610	Misc Fi ttings For ce M ain	1.00	LS	s	4,000.00	s	4,000.00	0.9	$	3.600.00	0.1	s	400.00	1	$	4,000.00	100.00%	
2620	Tesllno Force Main	1.00.	.LS	$	6.46 00.	$	G,46M O	0	$	1	$	6 , 465.00	1	s	6. 465,00	10, 0 00%	
2630	Lo cale Wire Force lifain	5035.00	LF	$	, 1 10	s	5,538.50	0	$	0	$	.	0	$	.,	0.00",1,	
													
2640	TOTAL FORCE MAIN				$	1 37 , 341.50		$ 113 ,103 .00		$	18 ,700 .00		$	131,503.00		
													
265U	Waler, Sewer & U$6 ASbullls	too	EA	$	8,700.00	$	8.700.00	0,25	s	2.175.00	0 25	$	2,175 .00	0. 5	s	4.350,00	5000'Y,	
													
2860	TOTAL WATER, SEWER & REUSE AS-8\JLTS				s	8,700 .00		s	2,175.00		$	2.175 .00		$	4 , 350 .00		
													
2670	Sod 2' Back Of Curb	7863.00	SY	$	2.50	$      ,	.707.50	0	. s	0	$	,	0	s	0.00%	
2680	Sod Smls Slopes /T op I Backsloo e	41000.00	SY	$	2 50	s	1 02 ,50 0.00	41000	: $	10 2.500.00	0	$	41000	$	102,SOMO	100.00%	
2690	Sod Slopes sleeper tnan 4:1	346Q6.00	SY	$	2.50	$	86,740_00	'346 96	$	86.740.00	0	$	.	J.4696	$	86,740.00	100.00%	
2700	Sod (General Ate"")	1850 .00	SY	$	2.50	$	4,62 00	0	s	0	$	0	s	..	0 . 0 0'1,'	
														
2710	TOTAL SODDING				$	213,572.50		$	189 ,2	40.00		s	.		$	189,240.00		
													
2720	See d & Mulch Disturbed Areas	26080.00	SY	$	0.25	$	6.520.00	0	$	0	$	.	0	$	0.00%	
2no	Seed & Mulch Lois	228234.00	SY	$	0.25	$	57,058.50	0	$	0	$	.	D	s	,.	0.00%	
2740	Seed & Mulch R/W	42985,00	SY	$	0..25,	$	10 ,746.25	0	$	-	0	s	.	0	$	0.00 %	
													
2750	TOTAL SEEDING AHO MULCHING				s	74,324.75		$	·,		s		$		
													
2760	2' SCH 40 Pvc matorlals and lnstalla on	1000.00	Lf	$	7.20	$	7,200,00	0	$	.	605	$	4.356,00	605	$	4,3 56,,00	60	..50%	
2770	3" SCH 40 Pvt: materials and installa on	1000.00	LF	$	HO	$	8.500.00	0	s	.-	0	s	0	s	.	0.00%	
2780	4" SCH 40 Pvc mate ria ls and instal lauon	1000.00	\..f	$	9. 20	$	9,200 .00	0	$	200	$	1,84, 0 00	200	s	1,840.00	20	.00%	
2790	6" SCH 40 Pvc maie rials and instal 1a ti on	1000.00	LF	s	12.5Q	. :s	12,5 00.00	0	s	420	$	5.250.00	420	s	5.250.00	42.00%	
2800	8"' SCH 40 ?vc mater ials and lns tallat 1on	1000.00	LF	$	15.00	$	15,000.00	0	s	-	0	s	0	$	-·	o.oo•,;.	
2830	3' SCH 40 Pvc installauon only	1000,00	LF	$	7,00	$	7,000.00	0	$	,--:-	0	$	•:	0	$	0.00%	
2840	4' SCH 40 Pvc lnslalla tion onlv	1000,00	LF	$	7.00	..   s	7.000.00	0	$	0	$	0	$	0.00%	
2850	e· SCH 40 Pvc ;nstallatlon onlv	1000.00	LF	s	8.00	$	8,000.00	0	s		210	$	1,680.00	210	s	1.56 0.00
.	21.00%	
2860	e·   SCH 40 Pvc instal lation  only	1000.00	LF	$	9.00	$	9,000.00	0	s	0	s	.	0	$	O.OOo/	
2870	2' SCH 40 Pvc "1Slallalion only	1000.00	\..f	$	6.00	s	6,000 ,0 0	1000	s	6,000,00	0	$	.	1000	s	6,000..00	100 .00%	
2860	Sleev ing Asbuit.s	1. 00	LS	$	8,700,00	$	8,700.00	0	s	Ii	$	..	0	$	O OOo/o	
													
2890	TOTAL IRRIGATION SLEEVES. CATV CONDUIT & AS-BUILTS				s	98,100.00		s	6,000.00		s	13,125.00		s	19,126.00		
													
	TOTAL BEACON LAKE PHASE 2				S 1 0,005,624.42		s	7,◄20,334.92		s	631.354.31		s	8,051,689.23		
													
	CHANGE OROER ll1												

.

•

HUGHES BROTHERS CONSTRUCTION, INC.
948 Walker Road
Wilowood, FL :14785

- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -- --..·--.-----,·-···-·--·-----,-•-··

Project: Beacon Lake Phase 2 Date: 10/25/19

ITEM

SCHEDULE OF VALUES	PAY REQUEST# 11

DESCRlPTION	QTY	UNIT	UNIT

AMOl.)NT

Last Period

Thi,r PenOd

Complete 10 Dale

TOia!

·

#	PRICE

Cly	Amount	01,)'_	Amount	0\i'_	Am01.1nl

Complete

New	Forouson ,Direct Purchase Deduct	100	LS	$	(833,262,03) $ (633,262c03)	0,908	s	{7 56,601.92)	0,001	$	(833.26)	0.909	$ (757,435.19)	90 .90%	
Now	Del 2:otto Direct Purchase Deducl	1..00	LS	$	(341.376,80)    $	(341,376.80)	0973	5	(332,159.63)	0	$	0.973	s	(332,159 63)	97.30%	
New	Counl'I Materials Direct P,u c has•  Deduct	1.00	LS	$	(318,899.91) S (318,699.91)	0,988	$ (308,695.11)	0	$	.	0.968	s	(308,695.11l	su o•;.	
New	Xylem Direct Purehase Declucl	1.00	LS	$	(82.295.84)  $	(82,295.84)	0 63	s	(51,846 . 38	0.	$	0.&3	$	(51,846 38)	63.00%	
													
	TOTAL CHANGE ORDER #1				S (1,575, 834.58)		S (1.449.303.04)		s	(833.261		S (1, 450 136.301		
													
	CHANGE ORDER #2												
Nww	Cleanno & Grubbing (Phase 2Bl	14,0 0	M;	$	6,440.00	s	90,160.00	14	$	90.160	,00	0	s	.	14	$	90,160.00	100.00%	
Now	Clearing & Grubbino (Pond 6)	20.00	AC	s	6,440.00	$	1?8,800,00	.20	$	128 .8 00.00	0	s	20	s	128.800.00	100.00%	
New	Ck,ar,ng & G<ubbi no (Ph ase 3A )	6000	AC	$	6,440 DO	s	3&6,400.00	60	$	386.400.00	0	$	60	$	386,400.00	100.00 %	
	Subtotal Clearing & Grubbing				$,	liO:!'ii!ill,DQ		t	605,3!';0.(IO		$		$	605 , 360.00		
													
1900	14/16 San MH Type' A"	•1 . 00	EA	s	7,690.00	$	(7,690.00)	,-1	s	(7,690.00)	0	$	-1	s	17,69 0 .001	100.00'/o	
New	14/16 San MH Tvoe 'A' w/ Linor	1,00	EA	$	11,600,00	$	11,800. 00		s	11 ,800.00	0	$	.	1	$	11.800.00	100.00%	
	Subtotal Gr vity Sani Sewer Collection Sys1em (SJCUDI				J	-4,110.00		$	4,110 .00		$		s	4 ,111.00.		
													
	TOTAL CHANGE ORDER 12.				$	609,470.00		s	609,470,00		s		$	609 ,47 0.00		
													
	CHANGE ORDER 03												
New	SMF 6 Excavation	536693	00	CY	$	1.35	$	724,535.55	536893	S.	724. 535.55	0	$	.	536693	$	72,	4 535.55	100.00%	
New	Hau llno & Placement of FIi f rom SIIF to Phase 3A	396515 00	CY	$	1.40,	$	555.121,0C	396515	$	555.121,00	0	s	396515	$	555,121. 00	100.00%	
New	Hauling & Placeme,n of FHI from SMF to Pnaso 2B	140178.00	CY	$	1.40	$	196,249,20	140178	$	196.249.20	Q	s·	1 40 178	s	196;e49.2Q	100.00"4	
New	F in e Graoo S.l,,IF Slopes	59280.00	SY	$	0,5, 5	$	'32,604.00	59280	$	32.604. 00	0	$	59280	$	32.604.00	100.00%	
	S ubtotal Stormwater Management Facllitie.s				$ 1,508 , 509.75		s 1.508,509,75		s	•.		$ 1.508,509.75		
													
New	Sod SMF Slopas/Top/Backs lope	29468.00	SY	$	2,50	$	73,670.0C	29456	$	73,670.00	0	$		29468	s	73.670.00	100.00%	
	Subtotal Sodding				$	73,670.00		s	73,670.00		$		s	73,670.00		
													
	TOTAL CHANGE ORDER 13				$ 1,532,179.75		$ 1,582,179.75		s	
>		s 1.582,179.75		
													
	CHANGE ORDER 11<1												
New	OewalerinQ for Phase 2B & 3A	1.00	LS	$	186,746.96	$	186,746.96	1	$	186J46,96	0	$	1	s	196.746. 96	100.00¼	
New	Sl.1F 6 Ex cava 011 for future Parkway Fillina	31312.00	CY	s	1.35-	$	42,271..20	a	$	0	s	0	$	0,00%	
New	Hauli ng & Placemen\ of Fill from SMF to FuUJra Pa1kway	31312 . 00	CY	$	1 40 .	$	43.836.80	a	s	0	s	.	0.	$	.	0..00%	
N,ew	SMF 6 E.ca valion for Pn. 2 Onsi Landscape 8"m1$	1785.00	CY.	$	1 .3!L	$	2 ,4 09.75	1785	$	2.409.75	0	s	1785	s	2.409,75	100.00%	
New	Hau ling & Placoment of Fil om SMF 10 Ph. 2 Onsile Berms	1785.00	CY	s	1.40	$	2.499,00	1785	$	2.499,00	a	$		1765	$	2.499,00	100.00%	
Naw	SMF 6 Excavation for Ph. 2 Parkway Landscaoe Bem,s	2382.00	CY	$	1.35	s	3,215.70	23"l2	5	3215.70	0	S·	2362	$	32 15. 70	100. 00%	
New	Haulino & Placamen! of Fill from SMFto Ph. 2 Parkway Berms	2382.00	CY	$	uo	$	3,334.80	2382	s	3.334.80	0	$	.	2382	s	3,334.80	100.00%	
New	SMF 6 Excavation 101 Ph. 3A Onsilo Landscaoo Berms	190,00	CY	$	1.35	$	256.50	190	$	256.50	0	$	190	s	256.50	100.00%	
New	Haulino & Placem<>nc or F•I from SI.IF to Ph. 3A Omita Berms	190.00	CY	$	1.4·0	s	266.QO	190	s	266.00	0	:$	190	$	266.00	100.00	
Now	$MF 6 Excavation for Ph. :3A Panw.-ay Landsc3pe Berms	4322.00	CY	s	1.35	$	5,834-70	4322	$	5.634.70	0	$	4322	$ .	5,834,71)	100.00•,1.	

.

HUGHES BROTHERS CONSTRUCTION, INC.

-   -   -   -  ·-  •-     ·-     •-      •-      -   •-     ·-  - -     -·-,...	 --          -     -	_.,lie "l 

Project: Beacon Lake Phaoe 2 Date: 10/25/19

SCHEDULE OF VALUES	PAY REQUEST # 11

Last Period	n,;s P,,n·oo

Comploo, 10 Date

Total

ITEM
I!

OESCRPTION	QTY	UNIT	UNIT
PRICE

AMOUNT	 	
Qty     I	. Amount	Qty	I	Amount	Q:y	Amount

o/,
Compieto

New	Hau ling & Placement of FIii from SMF 10 Ph . 3A Parkway Berms	4322.00	CY	$	1.40	$	6,0 0.8.0	4322	s	6.050.60	0	$	..	4322	s	6.050.80	100.00¾	
	Subtotal Stormwater Mana1jemont Faclll!les				s	296,722.2.1		s	210,614 .21		s	-		s	210,614.21		
													
1710	6/8 8" PVC ($DR 261San	60.CO	LF	$	30.75	s	1,845.00	60	s	1,845.00	0	s		60	$	1.84:i DO.	1 00.00 %	
	Subtotal Gravltv Sanllarv Sewer Collection System				$	1,845,00		s	1.8 45 .00		s		s	1,845.00		
														
	TOTAL CHANGE ORDER #4				s	298,567.21		.s	212 ,459.21		$		$	212,459.21		
													
	CH GE ORDER #5												
740	12• ADS Pipe	S39,00	Lf	$	37.30	$	12 ,644 .7 0	0	$	-	0	$	0	$	-	0.00%	
760	12- HP PIP<>	40.00	LF	$	38.00	$	1 ,520 .00	0	$	Q	$	0	s	o.oo•,.	
860	24" MES	1,00	EA	s	1,725.00	.$	1,725 .00	0	s	0	$	•	0	$	0 ,00%	
NIWI	10 " AOS Pipe	1 6.24 .00	LF	$	31.15	$	50,587 .60	0	$	0	s	0	$	0,00%	
New	24" HP Ploe	372.00	LF	$	52.80	$	19,641.60	a	$	0	$	.	0	$	0 . 00%	
Now	Concrete Y•rd Drain	23 ,00	EA	$	1,765 .00	s	41 ,055 ,00	0	s	0	$	0	$	-	0.00",i	
N•w	Type C lnlel	2.00	EA	$	3,085 . 00	$	6 ,170 .00	0	$	• .	0	$	0	s	-	0.00',\,	
	Subtotal Storm Drol<l•ae CollKtlon				s	133.343,90		$		s		s		
													
New	Cut In 10· Gale Valve	1.00	EA	s	2.435 .00	$	2,436.00	0	s	1	s	2,435 .00		s	2.◄35.00	100	. 00%	
	Slll>lotal Water T-smlnlon &Distribution System				$	,2 4 35.00		s		$	2.435.00		s	2,435.00 ,		
													
New	Cut In 4" Gale Valve	1.00	EA	$	1. 090 0 0	$	1,090,00	0	$	.	t	$	1.090 .00	1	$	1,090,00	100.00%	
	Subtolal Force Main				s	1.0,0.00		.s,	.		s	1 ,090.00		s	1,090.00		
													
Now	Sod Swales	3530.00	SY	$	2.50	$	8,825.00	0	$	.	0	$	.	0	$	•	0.00%	
	Subtotal Sodd;ng				s	8,825.00		s		$	-		$	.•		
													
	TOTAL CH GE ORDER #5				I	145 ,693 .90		$		$	3,525 .00		s	3,525.00		
													
	TOTAL CHANGE ORDERS				s 1, 060 ,076 .28		s	954.805 .92		s	2 ,691.74		s	957 0, 7.66		
													
	TOTAL BEACON LAKE PHASE 2	C/0'1				S 11,065,700.70		s	8,375,140 .&4		$	634,046.05		s	9,009,1&U 9		

,

HUGHES 8ROTHl:RS CONSTRUCTION, INC.

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to
U.S. Bank National Association, as trustee (the "Trnstee"), dated as of November 1, 2016, as supplemented by that certain Fourth Supplemental Trust Indenture dated as of February 1, 2019 (collectively, the "Indenture") (all capitalized terms used herein shall have the
meaning ascribed to such term in the Indenture):

(A)

Requisition Number:

121

(B)

Name of Payee:

J2W Services, LLC 2278 Reefview Loop
Apopka, FL 32712

Amount Payable:	$52,656.25

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Services related to Beacon Lake Phase I Pocket Parks (Invoice 1008)
Amount, if any, that is to used for a Deferred Cost:

(E)	Fund or Account from which disbursement to be made: 2019A The undersigned hereby certifies that:

1.	□

or

obligations in the stated amount set forth above have been incurred by the Issuer,

D	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction oftheProject;

each disburseme nt representsa Cost of the P roject 'Nhic h has not previo us ly bee n
paid.

The und ersig ned hereby fu rthe r ce rtifies th at the re has not been  filed  with or se rved upon the Iss ue r notice of any li e n, rig h t t o lie n, or attachment upo n, or claim affectin g th e rig ht to rec eive payment of. any of the moneys paya ble to the Payee  set forth above. wh ic h has not been re le ase d or will not be re lease d si multaneo usly wit h the payment hereo f.

The undersigned hereby furth er certiti es t hat suc h requis iti o n co nta in s no item representin g pa yment on acco unt of a ny reta in e d percenta ge which the Iss uer is at th e date of such certific ate entitl e d to reta in .

A ttac hed he reto are copies o f the in voiee(s) from the vendor of  the property acqu ired or the servic es rendered, or ot her appropr ia t e doc um e nta tio n o f cos ts paid , \Nith res pect to whic h dis burse me nt is hereby reques ted.

MEADOW VlE W ATTWIN CRE EKS DEVELOPM ENT DISTRICT

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQU ESTS ONLY

If th is requisi tio n is for a disburse ment for othe r than Costs of Iss uance, the undersig ned Cons ulting Eng in ee r he re by cert i fies th at this dis burse ment is for a Cost of t he Project and is cons is tent with : (i) the  appl ica ble  ac qui s ition  o r  cons tructio n  co nt ract;  ( ii )  the  pla ns  a nd spec ificat io ns for the portion of the Project with respect to whic h s uc h dis burseme nt is being made; and (iii ) t he re port of the Co nsultin g Eng in ee r, as s uch report shall have been ame nded or modified on the date hereo f.

@.	-_E"n;_g  in_ee_- ·t	-	-	-	--	-	-	-	-

November 27, 2019

D-2

\	Q	O'f\l0v1-¾,.Q	Ph I		

J2W Services LLC			
2278 Reefview LOCJJ)			
Apopka. FL 32712 US			
s te phanicmfcill@gmail.com			

INVOICE			
		1008	
Meadow View at The Greeks Community Development Distruct
475 West Town Place Suite 114 St. Augustine, FL 32092		11/12/2019
Net 30 12/12/2019	

/\CTIVITY	OESCH!PTIC1J	
c·1y	
1<,\IE	t1tiJOIJt,!7	
Mobilization		3,500.00	3,500.00	
Labor and Material	In sta ll 4" Flat Work al 5 pocket parks in Phase 1	4,125	5.25	21,656.25	
Labor and Equipment	Final Grade 7 park areas	7	1,500.00	10,500.00	
Labor and Equipment	Excavate 12" of soil and in stall und er drains in park 1 and 5	2	8,500.00	17,000.00	
		
$52,656.25	

r4_9

,---,°J

\  \	- 1.-,,

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Community Development District (the "Issuer") hereby submits the following requisition  for  disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to
U.S. Bank National Association, as trustee (the "Trustee"), dated as of November I, 2016, as supplemented by that certain Fourth Supplemental Trust Indenture dated as of February I, 2019 (collectively, the "Indenture") (all capitalized terms used herein shall have the
meaning ascribed to such term in the Indenture):

(A)

Requisition Number:

122

(B)

Name of Payee:

J2W Services, LLC 2278 Reefview Loop
Apopka, FL 32712

Amount Payable:	$83,300.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Services related to Beacon Lake Phase I Pocket Parks (Invoice 1007)
Amount, if any, that is to used for a Deferred Cost:

(E)	Fund or Account from which disbursement to be made: 2019A The undersigned hereby certifies that:
□	obligations in the stated amount set forth above have been incurred by the Issuer,

or

D	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;
each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

ea ch d is b ur se me nt re pre se nts a Cost of the Project which has not previo us ly been
paid.

The  und e rs ig ne d  hereby  further  certi fies  that  there  has  not  been  filed  with  or  served upo n the Iss ue r notice of any l ie n, rig ht to l ie n, or attachment upo n, or claim affecting the rig h t t o receive payment of, any of the mo neys paya ble to the Pa yee set forth above, whic h has not been released or will not be released s im ult a neo usly with the payment he reo f.

The  und e rs ig ned  he reby further   certifi es   that  suc h   req uis iti o n   contains   no  item re prese ntin g payment on account of any retained pe rce nt ag e w hich t he Is sue r is at th e date of  such ce rt ifi ca te e ntitle d to retain.

Atta-c hed  here to  are  copies of  the  in voice( s)  from  the  vendor  of  the  pro perty acquired  o r  the se rvice s  re nd e red,  or  other  appropriate  doc um entatio  n  of  cos ts  paid,  with  respect  to  whic h dis burse me nt is h e reby reque ste d.

MEADOWVIEWATTWINCREEKS

l OPMENTDISTRICT

By:   "7 /   V'            V    .           -	I	V	"'v-------	I

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requis itio n is fo r a d is b ur se ment for othe r than Cos ts of  iss uance,  the  unde rs ig ned Co ns ultin g Eng i nee r he re by cert i fies that this dis bur se men t is for a Cos t of the Project and is consistent   with:   (i)   the   applicable   acquisition    or    construction    contract;    (ii )    the    plans   and speci ficat io ns fo r the portion of the Project with res pec t to which s uc h dis burse me nt is  being mad e; and (iii) the  report of  the  Consulting  Eng in eer,  as  s uc h  repo rt sha ll  ha ve been amended  or modified on the date here o f.

November 27, 2019

D-2

J2W Servic es LLC
2278 Reefvi ew Loop Apopka. FL 32712 us
ste phancimfei1l@gmail.et111

INVOICE

Meadow View 11t T l1e Gre eks C ommunity D evelopment Di s truc t
475 Wes t Town Place Suite 114
St. Augustine, FL 32092

P--tiil cor') LwHf	PJL (

1007
11/1:1/2019
Net 30 12/12/2019

AGTl1/IT','	Di:: ,Cl·dP T101'1	OTY	I·' ,. M,·_i·r1-.	AHOv  :1 r

Mobil ization
Supp ly an d Install	48" Black Aluminum Handrail on all Retaining Walls as per
FBC

A,--0	-1----
\ \	;Z,\•'"'-

2,020

2,500.00
40.00

2,500 .00
80,800.00

$83,300.00

Aubrey's Christmas Gift

Poloride Camera LOL Camper LOL Big Surprise Unicorn Surprise Simon
Nerf Guns Connect 4 Disney
Light up Tracing Pad Boots
Earrings Bike
Phone Case Umbrella Lego Friends Bunk Beds Diner

Backpack

Meadow View at Twin Creeks
Community Development District	Construction Funding Request #2
December  13, 2019

Req.	PAYEE

Ferguson Water Works
Beacon Lakes Phase TH - Direct Purchase Sep 2019

$	12,245.00

92	County Materials
Beacon Lakes Phase 3A - Direct Purchase Sep 2019

$	42,963.03

Total Funding Request	$	55,208.03

Please make check payable to:	Meadow View at Twin Creeks CDD
c/o GMS LLC
475 West Town Place Suite 114
St. Augustine FL 32092

Signature:  	
Chairman/Vice Chairman

Signature:  	
Secretary/Asst. Secretary

.f6 FERGUSON

'   INVOICE NUMBER	TOTAL DUE	CUSTOMER	PAGE	

WATERWORKS

1ssos1  a_1_- ---' 	$-'_1-2-,'_24_5._o_o  ,'--   _  5_45_1_4_	    _ 1 _o_1t	,

9692 FLORIDA MINING BLVD W BUILDING #100
JACKSONVILLE, FL 32257

Please contact with Questions: 904-268-2551

8151 AB 0.412  E0151X 10266 D5257528932 S2 P6729926 0001:0001

111II•I•11111111111111111111111111111111h,..1II•I11111, 111111,11
MEADOWVIEW AT TWIN CREEKS COMM C/O HUGHES BROTHERS CONSTR BEACON I.AKE TWNHMS P0#566763 948 WALKER RD
WILDWOOD Fl 34785-9402

PLEASE REFER TO INVOICE NUMBER WHEN
MAKING PAYMENT AND REMIT TO:

FEL-JACKSONVILLE WW -#149
PO BOX 100286
ATLANTA, GA 30384-0286

SHIP TO:

Meadowview at Twin Creeks
752 COUNTY ROAD 21D
BEACON LAKE TWNHMS P0#566763 SAINT JOHNS, FL 32259

SHIP WHSE.
149

SELL WHSE.
149

TAX CODE

CUSTOMER ORDER NUMBER

SALESMAN

JOB NAME

INVOICE DATEI

FLE

MTR BOXES

KNS

TWNHMS PO#566763

09/06/19

BATCH
10
99711

ORDERED
1---    -     -   79-+-

-     -    -   79	;. DDFW36C143F

SHIPPED	I	ITEM NUMBER

DESCRIPTION
17X15X14 BLK MTR BX BLUE KO uo·x
INVOICE SUB-TOTAL

UNIT PRICE	UM
'-  1550®	EA

AMOUNT
12245.00

12245.00

l£AO LAW WARNING: IT IS ILLS AL TO INSTALL PROOl 0'.l"STHAT ARE NOT "LEAD FREE" IN ACCORDANCE WITH
US FEDERAU PR OTHERAP?ll t1ABLE LAW IN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION

....,.,,._,  APPLICATJONs.  tMER "  sotav-	"""'LE FOR PRODUCT sa, criON .

PRODUCTS W Tl:'! •NP IN THE

.

1

•·• CR· ·!P TION ARE NOH   J>,O'. FR.EE AND CAN ONLY BE INSTALLED IN

1
I
I

cf' 1 6 201G

I

TERMS:

CASH ON DEMAND

ORIGINAL INVOICE

TOTAL DUE

$12,245.00

Call us at the number above to switch to email delivery today!

'

Go Paperless - Upgrade to Email Delivery!
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,

All pa$t clue mounts are subject tQ a service charge of 1.5% per month, or the maximum allowed by law, if lower. If Buyer fails to pay within terms, thenin addition to other remedies , Buyer agrees to pay Seller all costs of collection, including reasonable attomey f	s. Complete terms ancf condtil.on$are avanable upon request or at
https://wwwJe   .1JS9t1.com/contentlwebsite-info/terms of"sale, incorporated by reference. Seller may convert checks to ACH.
0001:0001

FORM OF REQUISITION
l\tlEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019

The unde rsigned , a Responsible Officer of the Meadow View at Tvvin Creeks Community Development District (the "Jss  ue r")  hereby  submits  the  following  requisition  for  disbursement under and pursuant to the terms of the Master Trust Indenture from the lssuer to Bank National Association, as trustee (the "Trustee"), dated as of November I ,  20  16 ,  as  supplemented  by  that certain Fomth Supp le mental Trust Indenture dated as of February 1,  2019  (collectively.  the "Indenture'') (all capitalized tem1s used herein shaJI have the meaning ascribed to such term in the Tndenture):

Requisition Number: 92

Name and address of Payee:
County Materials Corporation PO Box38
Marathon, WI 54448-0038

Amount Payable:	42,963.03

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Beacon Lake Phase 3A Subdivision - Direct Purchase (Sept 2019)
Amount, if any, that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned hereby certifies that:
].	□	oblig ations in the stated amount set forth above have been incurred by the Issuer,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and
Construct io n Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of th e P ro ject ;

each disbursement represents a Cost of the Project which has not previously been
paid.

The undersigned hereby further certifies that there has not been filed  with  or served upon the Issuer notice of any  lien, right to lien, or attachment upon. or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage \.vhich the Is sue r is at the date of such certificate entitled toretain.

Attached hereto are copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid. with respect to which disbursement is hereby requested.

By  k	¥	

MEADOW VIEW ATTWIN CREEKS DEVELOPMENT DISTRICT

Responsible Officer

CONSULTING  ENGINEER 1S APPROVAL  FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance. the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the repo1t of the Consulting Engineer, as such report shall have been amended or modified on the datehereof.

-	
Consulting Engineer

October 17, 2019

COUNTY MATERIALS DIRECT PURCHASE ITEMS.
AMOUNT	DATE
Invoice Date	Invoice#	Invoice Amount	Cumulative	Billed to CDD	DUE	CDD PAID

9/16/2019	149978-01	$	4,438.95	$	4,438.95		
9/16/2019	149978-02	$	4,485.60	$	8,924.55		
9/16/2019	149978-03	$	4,485.60	$ 13,410.15		
9/16/2019	149978-04	$	4,485.60	$ 17,895.75		
9/17/2019	149978-05	$	4,362.32	$ 22,258.07		
9/17/2019	149978-06	$	4,191.44	$ 26,449.51		
9/18/2019	149978-07	$	4,362.32	$ 30,811.83		
9/18/2019	149978-08	$	4,083.60	$ 34,895.43		
9/18/2019	149978-09	$	4,083.60	$ 38,979.03		
9/19/2019	149978-10	$	3,984.00	$ 42,963.03	10/16/2019 $ 42,963.03	

TOTAL BllLfO TO DATE	$	4 2,963.03

I	I

INVOICE

1--SHIPPE;	INVOICE DATE	ORDER NO.

rI"::;,;,COU NTY • (866)  343-8488   Fax (352) 343-0471	 		 		 	

MAnnus   coi,oRATloN	ASTATULA, FL 34705-0435

' r.-.

.. 09/16/l1...9_  ..  - - - - -

09/16/_1..9._

._ _  .........1......4... 99- - 78-01--j

CUST II:	1 0702
Beacon Lake Ph 3A
SHIP To:	St Johns County
700 CR 210
St Johns FL 32259

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038

t_-·

±·-	ct	..-.. - -

P.O.. NO.

L  PAG,   -      I
of	1

MEADOW VIEW AT TWIN CREEKS COD C/0 HUGHES BROTHER CONST INC
BILL TO; 948 WALKER ROAD
WILDWOOD FL 34 785

LINEI
NO..	PRODUCT
AND DESCRIPTION	I	QTY.	I
SHIPPED	QTY. I
U/M	UNIT
PRICE	AMOUNT
INET)	
5	224380s			"	96. 00	LFT	-..... 26.	70	2563.20	
'-.. 24" RCP CL3 SMALL BELL					
6	224ep			12.00	EA	0.00	0.00	
24" RCCP GASKET SMALL
7	230380s
.._ 30" RCP CL3 SMALL BELL	BELL	'	
40.00	LF	"37.95	
1518.00	
8	230s			5.00	EA	0.00	0.00	
30" RCCP GASKET SMALL
9	224999s
- 24" MES 4:1 GB SMALL (1	BELL #839230

PIECE)		'-	
1. 00	EA '	
357. 75	
357. 75	
				Total	4438.95	
				Invoice Total	4438.95	

	
				SEP 2 0 2019	

SHIPPED

o9H	·osh eFfs

'rf-;',,. COUNTY• (866) 343-8488   Fax (352) 343-0471	 	

INVOICE DATE

INVOICE

ORDER NO.

MATHI  AU.	CORPOl<AJION	ASTATULA,  FL 34705-0435

6119
-	-,-----1-     -	 	

..   149978-02	'
---	r· ·-- . -.·.

CUST 11:	10702
Beacon Lake Ph 3A
sH1P To:	St Johns County
700 CR 210
St Johns FL 32259

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038

L:!:!_	l ct

P.O. NO.

PAGE#

otf

J

_    _ __ 1	I

MEADOW VIEW AT TWIN CREEKS CDD C/0 HUGHES BROTHER CONST INC
BILL TO,	948 WALKER ROAD
WILDWOOD FL 34785

/vY

LINEI NO.	PRODUCT
AND OESCRIPTION	I		QTY.	I QTY
SHIPPED	U/M	I
I	UNIT
PRICE	I	AMOUNT
(Mil}	
5	224380s	'	168. 00 LFT	"'26. 70	4485.60	
...._, 24"	RCP CL3 SMALL BELL			
6	224ep		21.00 EA	0.00	0.00	
24" RCCP GASKET SMALL BELL			
		Total	4485.60	
		Invoice Total	4485.60	

RECEIVE=:>	

(866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

\  . _; r	I
.../·     ,•       \_., '  \..
,--c---
SHIPPED

- -  -	- . -

I

- -·····'N·VO I C_E DAT E····· --···•· 

INVOICE

ORDER NO.

,	09/16/19	I	09/16/19

149978-03

REMIT TO:

L:   	

P.O. NO,

:  I	PAGE i _

CUST #:	10702
Beacon Lake Ph 3A
SHIP TO: St Johns County
700 CR 210
St Johns FL 32259

PO BOX 38
MARATHON, WI 54448-0038

  44	J-ct J	_   	

J    1  o,t

LINEI	PRODUCT
NO.	ANO 0£SCRIPTION	I	QTY.	I
SHIPPED	QUTI,MY     l	UNT 	I
PRICE	AMOUNT
lNETl	
5 224380s	.._ 168. 00	LFT	'	26.70	4485.60	
'	24" RCP CL3 SMALL BELL
6	224ep
24" RCCP GASKET SMALL BELL	21. 00	EA	0.00	0.00	
		Total	4485.60	
		Invoice Total	4485.60	

RE	...-.,E·· '!"--.: .,.	".'
'---' ' .I. V -·· -	

•..,_
- ..J	

BILL T,O

l

MEADOW VIEW AT TWIN CREEKS COD C/0 HUGHES BROTHER CONST INC

948 WALKER ROAD
WILDWOOD FL 34785

r..:,

CO UNT Y"  (866) 343-8488   Fax (352) 343-0471
MATtll!A\Sc ou  o t, H   < &M	ASTATULA, FL 34705-0435

INVOICE

- - -   -=- s	PED	 !-	1Nv o1ci · oATE	:	ORDER NO.
09/16/19	!	09/16/19	i 149978 04-

CUST II:	10702
Beacon Lake Ph 3A
SHIP TO: St Johns County
700 CR 210
St Johns FL 32259

REMIT TO:
PO  BOX 38
MARATHON, WI 54448-0038

_,	44·················f-··C-i...!	-·  ..... P    .  N  :  -.   .	·.7·:·tt. ,--
-   -   - -- ,	I ···-····-	-· -·-	-

BILL TO:

MEADOW VIEW AT TWIN CREEKS CDD C/0 HUGHES BROTHER  CONST  INC 948 WALKER ROAD

WILDWOOD FL 34785

L.INE. NO.			
PRODUCT AND DESCRIPTION	

·1		OTV.
SHIPPED	
J	OTV.
U/M	i		
UNIT PRICE	AMOUNT
(NET)	
5	224380s	'	16 8. 00	LFT	'	26. 70	4485.60	
' · 24" RCP CL3 SMALL BELL				
6	224ep		21. 00	EA		0. 00	0.00	
24" RCCP GASKET SMALL BELL				
			Total	4485.60	
			Invoice Total	4485.60	

RECEI vc.J	
			SEP 2 0 2019	

INVOICE

COU N TY

. {866) 343 -8488 Fax (352) 343-0471

MATERIALS CORPORATION
CUST #:	10702
Beacon Lake Ph 3A
SH1P ro , St Johns County
700 CR 210
St Johns FL 32259

ASTATULA, FL 34705-0435

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038

BILL TO:

MEADOW VIEW AT TWIN CREEKS COD C/0 HUGHES BROTHER  CONST  INC 948 WALKER ROAD

WILDWOOD FL 34785

UNEI
NO.	PRODUCT
ANO OESCRIPTION	I	QTY.	I Q T.Y
1	SHIPPED	UIM	I	UNIT
PRICE	AMOUNT
(NET)	
3	2183!30s	'248.00 LFT	'--17. 59	4362. 32	
"-	18"	RCP CL3 SMALL BELL			
4	218ep	31. 00 EA	0.00	0.00	
	18"	RCCP GASKET SMALL BELL			
		Total	4362.. 32	
		Invoice Total	4362.32	

'RECEIVED		
		SEP 2 5 ZU1		

MA Tf lUA ls c o tto Jt.r.

o,

l'l	ASTATULA, FL 34705-0435

rI'.!.;.:;,. COUNTY" (866) 343-8488 Fax (352) 343-0471

INVOICE

CUST #:	10702
Beacon Lake Ph 3A
SHIP TO: St Johns County
700CR210
St Johns FL 32259

REMIT TO:

PO BOX 38
MARATHON, WI 54448 -0038

1

MEADOW VIEW AT TWIN CREEKS COD C/0 HUGHES BROTHER CONST INC
B I L L TO:	948	WALKER ROAD
WILDWOOD FL 34785

LINEI	PRODUCT		'
-----.	QTY,	I QTY.   l	UNIT
SHIPPED	U/M	PRICE
88. 00   LFT	"- 12. 45

11. 00  EA	0.00
176.00  LFT	"'-  17.59
22.00  EA	0.00

Total
Invoice Total

	I	AMOUNT	
NO.	AND DESCRIPTION	I				(NET)	
1	_2 1!;i38C>;s					1095.60	
'--	15" RCP CL3; SMALL BELL						
2	215					0.00	
	15" RCCP GASKET HK #839015						
3	218380s					3095.84	
'-	18" RCP CL3 SMALL BELL						
4	218ep					0.00	
	18" RCCP GASKET SMALL BELL						
						4191.44	
						4191 . 44	

r-'

I':..COUNTY ' (866) 343-8488 Fax (352) 343-0471
Mllrn,Ats cono Ar,ow	ASTATULA, FL 34705-0435

REMIT TO: PO BOX 38

INVOICE

CUST #:	10702
Beacon Lake Ph 3A
SHIP ro: St Johns County
700 CR 210
St Johns FL 32259

MARATHON, WI 54448-0038

MEADOW VIEW AT TWIN CREEKS COD C/0 HUGHES BROTHER CONST INC
BILL TO: 948 WALKER ROAD

LINE I

NO.

PRODUCT AND DESCIIIPTION

I

QTY. SHIPPED

I QTY. I

U/M

UNIT
PRICE

AMOUNT
{NET)

WILDWOOD FL 34785

3
'-.	218380s
18" RCP CL3 SMALL BELL	...._ 248. 00 LFT	'	17 . 59	4362.32	
4	218ep	31.00 EA	0.00	0.00	
	18" RCCP GASKET SMALL BELL				
	Total	4362.32
Invoice Total	4362. 32

'RECEIVEn
St P :,, ,i	

COUN TY

. {866) 343-8488 Fax (352) 343-0471
ASTATULA, FL 34705-0435

INVOICE OAT£

INVOICE

ORDER NO.

MATERIALS COUORATION

.	- l     -   - 0 - 9  /18/	19	149978-08

-	--1--  -  -  -  -  -  -  ---,.-	-----;

-	09/18/19

SHIPPED

- l
-----,-.c-- -
44	r

CUST #:	10702
Beacon Lake Ph 3A
SHIP TO: St Johns County
700 CR 210
St Johns FL 32259

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038

      	P_.o. NO.	PAGE,	l
ct	 		f <>.! -1... ]

MEADOW VIEW AT TWIN CREEKS COD C/0 HUGHES BROTHER CONST INC

BILL TO	948 WALKER ROAD
WILDWOOD FL 34785

LINEI	PRODUCT
NO.	AND DESCRIPTION	I	QTY.	I O T.V     I	UNIT
SHIPPED	U/M	PRICE		AMOUNT
(NETI	
1	215380s	'	328.00  LFT	'- 12. 45		4083.60	
'-.... 15" RCP CL3; SMALL BELL					
2	215		41.00  EA	0.00		0.00	
15" ACCP GASKET HK #839015					
		Total		4083.60	
		Invoice Total		4083.60	

R	C E IV Er	

.­		
		SEP 2 3 itk1			

r..:,

COUNTY" (866) 343-8488 Fax (352) 343-0471
MATUIALS  C OH    OU    T I  ON	ASTATULA, FL 34705-0435

REMIT TO: PO BOX 38

r...	SHIPPED.   •
:	09/18/19
 	-	44- - -· ct

INVOICE DATE
09/18/19
 	P.O. NO. 

INVOICE

ORDER NO.
 	149978-09	

CUST#:	10702
Beacon Lake Ph 3A
SHIP To, St Johns County
700CR210
St Johns FL 32259

MARATHON, WI 54448-0038

MEADOW VIEW AT TWIN CREEKS CDD C/0 HUGHES BROTHER CONST INC
BILL TO: 948 WALKER ROAD
WILDWOOD FL 34785

NO,	AND DESCfllPTION		i U/M	PRICE	(NET)	
1	21538Cls
15" RCP CL3; SMALL BELL	328. 00	LFT	12.45	4083.60	

LINEI	PRODUCT

I	SHIPPED

QTY,	I QTY,  I	UNIT	AMOUNT

2	215
15" RCCP GASKET HK #839015

41.00 EA	0.00	0.00
Total	4083.60
Invoice Total	4083. 60

(j	,'-PJ!l!.!
CUST #:	10702
Beacon Lake Ph 3A
SHIP TO: St Johns County
700 CR 210
St Johns FL 32259

ti  l?i A tt\ X;o J c51Js343

-

REMIT TO:
PO BOX 38
MARATHON, WI 54448-0038

0 47 1

I	SHIPPEO
1	0911s119	.
!...	4 4	·. let [·

INVOICE OATE
09/19/19
-.-P_- -_ :-: 0_-   -  -

INVOICE

OAOER NO.
149978-10
-    ....,.--·..f-A- 6f- _,1·- 	'.··

BILL TO

MEADOW VIEW AT TWIN CREEKS CDD C/0 HUGHES BROTHER  CONST  INC 948 WALKER ROAD

WILDWOOD FL 34 785

UNEI
NO	PRODUCT
AND DESCRIPTION	I	QTY,	l
SHIPPED	QTY. I	UNIT
U/M	PRICE	I	AMOUNT
!NET}	
1 "- 2	215380s
15" RCP CL3; SMALL BELL
215
15" RCCP GASKET HK #839015	'	320.00

40.00	LFT	"-  12. 45

EA	0.00

Total
Invoice Total

R E C E J''--'  E
s;-·.... !}      -      '   '        ··.
..,. k' ,..	

n	3984.00

0.00

3984.00
3984. 00	

Meadow View at Twin Creeks
Community Development District	

Construction Funding Request #3	
	December 26, 2019	
Req.	PAYEE		

123	England Thims &Millier Inc
Beacon Lakes Townhomes Bidding & CEI Services WA #10 Nov19 Inv #192591 12/5/19	

$	3,222.93	
124	England Thims &Millier Inc
Beacon Lakes 2 Bidding & CEI Services Nov19 Inv #192593 12/5/19	
$	1,639.07	
125	England Thims &Millier Inc
Beacon Lakes Community Pakr and Garden -Design Phase WA#20 Nov19 Inv #192600	
12/5/19  $	9,000.00	
126	England Thims &Millier Inc
Beacon Lakes Phase 3A CEI Services WA#17 Nov19 Inv #192599 12/5/19	
$	730.08	
127	England Thims &Millier Inc
Beacon Lakes Phase 2B WA#18 Nov19 Inv #192598 12/5/19	
$	1,274.20	
128	England Thims &Millier Inc
Beacon Lakes Phase 3B (200 Lots Only) WA#15 Nov19 Inv #192596 12/5/19	
$	21,210.90	
129	Environmental Resource Solutions Inc
Beacon Lakes Phase 3B Nov19 Inv #36533 11/30/19		
$	2,257.50	
130	Environmental Services Inc
Credit Tree Inventory Inv #TC90317 11/25/19		
$	5,000.00	
131	Del Zotto Products of Florida Inc
Beacon Lake Phase 3A - Direct Purchase Nov 2019		
$	8,340.00	
132	Del Zotto Products of Florida Inc
Beacon Lake Phase 3A Parkway - Direct Purchase Nov 2019		
$	1,860.00	
133	Ferguson Water Works
Beacon Lakes Phase 3A Parkway - Direct Purchase Nov 2019		
$	78,899.00	
134	Ferguson Water Works
Beacon Townhomes - Direct Purchase Nov 2019		
$	816.00	
135	Ferguson Water Works
Beacon Lake Phase 2B - Direct Purchase Nov 2019		
$	60.00	
136	Quantum Electrical Contractors Inc
Install Electrical for 266 Lots - Beacon Lake Phase 2 Inv #Beacon-1		
$	145,600.00	
137	ECS Florida LLC
Beacon Lake Phase 3A - Engineering and Reporting Services Nov19	
Inv #773013 12/9/19	
$	4,075.50	
138	Hughes Brothers Construction Inc
Beacon Lake Phase 2A - Application for Payment #2 Nov 2019		
$	244,020.35	
139	Hughes Brothers Construction Inc
Beacon Lake Phase 2 - Application for Payment #12 Nov 2019		
$	661,464.60	

Meadow View at Twin Creeks
Community Development District	Construction Funding Request #3
December 26, 2019

Req.	PAYEE		
				
140	Hughes Brothers Construction Inc
Beacon Lake Phase 2 - Application for Payment #12 Nov 2019	
$	221,544.89		
141	Hughes Brothers Construction Inc
Beacon Lake Phase 2B - Application for Payment #2 Nov 2019	
$	167,143.42		
142	West Orange Nurseries Inc
Beacon Lakes Parks - Application for Payment #3	
$	42,336.45		
143	Quantum Electrical Contractors Inc
Install Electrical for 266 Lots - Beacon Lake Phase 1 Inv #Beacon 2-2	
$	36,400.00		
144	Basham & Lucas Design Group Inc
Beacon Lake Inv #8024 12/12/19	
$	10,770.00		
145	ECS Florida LLC
Beacon Lake Phase 2 - Engineering and Reporting Services Nov19 Inv #778058 12/11/19	
$	5,505.50		
146	Harbinger
Street Signs with LED Lumination Inv #23405-4 12/12/19	
$	37,445.00		
147	Gemini Engineering and Sciences Inc
Professinal Services Beacon Lake Ph 3B Dec19 Inv #1 12/23/19	
$	4,950.00		
	Total Funding Request	$	1,715,565.39		

Please make check payable to:	Meadow View at Twin Creeks CDD
c/o GMS LLC
475 West Town Place Suite 114
St. Augustine FL 32092

Signature:  	
Chairman/Vice Chairman

Signature:  	
Secretary/Asst. Secretary

FORM OF REQUISITION
MF.ADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019

The undersigned, a Responsible Officer of the Meadow Vie at Tvvin Creeks Community Development District (the ''Issuer") hereby submits the follo,-ving requisition for dis bursem en t under and pursuant to the terms of the 1\1 Jaste r Trust Indenture from the Issuer to Bank National Association, as trustee (the "Trustee''), dated as of November I, 20 I 6. as  supplemented  by that certain   Fourth   Supplemental   Trust   Indenture   dated   as  of  February   I,  2019  (collectively. the
"Indenture") (all capitalized  terms used  here in shall have  the meaning ascribed  to such term  in the
r ndcnture):

Requisition Number: 123

Name and address of Payee:
First Citizens
ABA Routing #053100300 Jacksonville, FL
Account #9061592290 - England, Thlms & Miller, Inc.

Amount Payable:	3,222.93

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost oflssuance, if applicable): Beacon Lakes Townhomes Bidding & CEI Services (WA#lO) Invoice 192591
Amount, if any, that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned hereby certifies that:
X	obligations in the stated amount set forth above have been incurred  by  the Issuer ,

or

□	this requisition is for Costs of I ss uance payable from the Acquisition and
Const ructio n Fu nd chat have not previou ly been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund:

each disbursement set forth above was incurred in co nnec tio n with the
acq u is i tion and/or construction of the Project:

each disbursement represents a Cost of the Projec t whi c h has not previously been
paid.

The  undersigned  hereby furth e r certifies  that  there  has  not  been  filed  with  or se rve d
upon the lssue r notice of any l ie n. rig ht  to lie n, or  attachment  upon. or claim affecting the right  to  receive  payment of, any  or the   moneys payable  to the  Payee set forth above ,  v,hich   has  not
been released or will not be released simultaneously with the paymen1 hereof.

The undersigned hereby further certifies that such requisition contains no item re-presenting payment on acco unt of any re ta ined percentage which the Issuer is at the date of such certificate entitled t ( ) retain .

Attached hereto are copies of the invoice (s) from the vendor of the property acquired or the SL:rvices rendered. or other appropriate documentation of co'its paid, with respect to which disbursement is hereby requested.

MEADOW VIEW AT TWIN CREF.KS DEVELOPMENT DISTRICT

By:

CONSULTING ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance. the undersigned Consulting Engin er hereby certifies that this disbursement is for a Cost of the Project and  is consistent  with:  (i)  rhc  applicable  acquisition  or   construction   contract:   tii)  the   plans   and spec ific at ions for the portion of the Project with respect to which such disbursement is being made: and (iii) the repo11 of the Consulting Engineer, as ,uch report shall have been amended or mod ifie d on lhe datehereof

December 20, 2019

Meadow View at Twin Creeks COD
c/o Governmental Management Services, LLC	December 5, 2019
Project No:	
17085.01000	
475 W. Town Place Suite 114	Invoice No.	0192591	
St. Augustine, FL 32092			

Project	17085.01000	Beacon Lakes Townhomes Bidding & CEI Services (WA#10)
Professional Services rendered through November 30, 2019
-T-as-k----------01---------B-id-d-in-g-S-e-rv-ic-e-s----------------------------------------------------------

Total Billings Contract Limit Remaining

Current
0.00

Prior
9,656.50

To-Date
9,656.50
10,000.00
343.50

Total this Task	0.00

Task	02	CEI Services
Professional Personnel

Hours
Engineer	Rate	Amount	
Russell, Patrick
Project Manager	11/9/2019	.25	151.00	37.75	
Brecht, John	11/16/2019	3.00	178.00	534.00	
Lockwood, Scott	11/2/2019	3.00	178.00	534.00	
Lockwood, Scott	11/9/2019	1.50	178.00	267.00	
Lockwood, Scott	11/16/2019	4.25	178.00	756.50	
Lockwood, Scott	11/23/2019	3.00	178.00	534.00	
CADD/GIS Technician					
Sims, Daniel	11/16/2019	1.00	118.00	118.00	
Sims, Daniel	11/23/2019	1.00	118.00	118.00	
Inspector					
Lanh, Pong		11/23/2019		1.50	118.00	177.00		
	Totals
Total Labor			18.50		3,076.25	
3,076.25	
			Current		Prior	To-Date		
Total Billings	3,076.25	46,442.50	49,51 8.75	
Contract Limit	75,000.00		
Remaining	25,481.25		
	Total this Task	$3,076.25	

England·Thim) &mmcu.lnc.
OOIEIIS•	•S:,,-.:mt:liS•G'S•l,'IOSC,II': NlCHJTEaS
M 11!i Cl::!L ""9dr.t Ao.16•	.A,'Cia    Jl •..	• l.u:9D'Mi-9CS:i
c.:..aarzs,a, LC.'Jb:5"

Task	XP	Reimbursable Expenses Expenses		
Mileage		10.44		
Delivery / Messenger Svc		117.11		
Total Expenses	1.15 times	127.55	146 .68	
Current	Pri or	To-Date		
Total Billings	146.68	1,246.84	1,393.52		
Contract Limit	5,000.00		
Remaining	3,606.48		
	Total this Task	$146.68	
	Invoice Total this Period	$3,222.93	

England·Thim) & mmu ,lnc.
!Mll\Efll3 •Pl>.'IIERS • S."MYORS •C •lAll?SCAPE iRCHIIK7S
tr.lilldSl ...,.....P,wl•-	••  -      :QT,&• t,t!C      -a99l\ •bi ­
l lll!',lli

Page 2

FORM OF REQUISITION
.MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The undersigned. a Responsible Officer of the Meadow View at Twin Creeks Community Development District (the ''Issuer") hereby submits  the  following  requisition  for  disbursement under and pursuant to the terms of the Master Trust Indenture from the issuer to Bank National Association, as trustee (the "Trustee"). dated as of November I , 2016 . as supplemented by that ce11ain   Fourth  Supplemental   Trust  [ndcnture  dated  a    of   February   I ,  2019  (collectively. the
"ln denturi.:!")   (all  capitalized  tenm  used  herein  shall  have  the meaning  asc ri bed  to  s uc h  term  in  the
[ndenture):

Requisition  Number:  124

Name and address of Payee:
First Citizens
ABA Routing #053100300 Jacksonville, FL
Account #9061592290 - England, Thims & Miller, Inc.

Amount Payable:	1,639.07

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Beacon Lakes Phase 2 Bidding and CEI Services (WA#ll) Invoice 192593
Amount, if any, that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned hereby certifies that:
X	obligations in the stated amount set forth above have been incurred by
Lhe Issuer,

or
□	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previously been paid;

each disbursement set forth ahovc i a proper charge against the Acquisition and Construction Fund;

each dis bursem e nt  set  forth above  was  inc ur re d  in co nne · tio n  wi t h  the acquisition an<l/ o r construction of the Project:

eac h d isb urse me nt re prese nts a C t")st of the Project which has not previously been
paid.

The undersigned hereby further certi fie s that there has not been filed with or  served upon the [ssuer notice of any lien. rig ht to lien. or attac hme nt upon. or claim affecting the right to receive payment of, any of the mo neys payable to the Payee set forth above. which has not been released or will not be released si m u lt aneo us ly with the payment hereof.

The undersigned hereby fu1thcr ce rtifie s that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of  such certificate entitle d toretain.

Attached hereto are copies of the invoice(s) from  the  vendor of  the  property  acquired  or the se rvices  rendered. or other  appropriate  documl!ntalion  of  costs  paid.  with  regpect to  which  d is bu rse ment is hereby requested.

MEADOW VIEW ATTWIN CREEKS DEVELOPM	DISTRICT

By:

CONSULTING ENGINEER'S  APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

Tf this requisition is for a disbursement for othl!r than Costs of [ssuance. the undersigned Consulting Engineer hereby certifies that this disbursement  is  for  a  Cost  of  the  Project  and  is consistent wi th : (i) the applicable acquis i tio n or  construction  contract:  (ii)  the  plan  and specifications for the po1t ion of the Project with respec t to which such disbu rseme nt i s being made ; and (iii) the report of the Cons u ll"i ng Eng inee r, as suc h report shall have bee n amende d or mod ified on the datehereof.

December 20. 2019

Meadow View at Twin Creeks COD
c/o Governmental Management Services, LLC	December 5, 2019
Project No:	
17228.01000	
475 W. Town Place Suite 114	Invoice No:	0192593	
St. Augustine, FL 32092			
Project	17228.01000	Beacon Lake Phase 2 - Bidding & GEi Services (WA#11)	
     .!:  e .:i!'?. -		! <:_ s- e_nd e!!	..!  ! '!':!<!  !J  ov_e_!1!  ! ':.  - ·     1_s 	_	
Task	01	Bidding-Services
Total this Task	0.00	
Task	02	CEI Services	

Professional Personnel

Project Manager

Hours	Rate	Amount

Lockwood. Scott	11/9/2019	2.50	178.00	445.00
CADD/GIS Technician
Sims, Daniel	11/9/2019	4.50	118.00	531.00	
Sims, Daniel	11/16/2019	.75	118.00	88 50	
Inspector
Lanh, Pong	11/2/2019	3.00	118.00	354.00
Lanh, Pong	11/23/2019	1.50	118.00	177.00
Totals	12.25	1,595.50
Total Labor	1,595.50

Current	Prior	To-Date	
Total Billings	1,595.50	48,733.75	50,329.25	
Contract Limit	90,000.00		
Remaining	39,670.75		
	Total this Task	$1,595.50	
Task	XP	Reimbursable Expenses
Expenses			
Mileage	11.60		
Delivery / Messenger Svc	26.29		
Total Expenses	1.15 times	37.89	43.57	
Current	Prior	To-Date		

Total Billings
Contract Limit Remaining

43.57

1, 375.09

1,418.66
5,000.00
3,581.34

Total this Task

Invoice Total this Period

$43.57

7

$1,639.07

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Comm u nity Development Dis tr ic l ( the " l ss ue r") hereby subm it s t he fo llowi ng requisition for disbursement under and pursuant to the terms of the Master Trust indenture from the [ss ue r to Bank Natio nal Association as trustee (the "Trustee"), dated as of Novem ber 1 , 2 0 16 . as s upple me nted  by that certain   Fou1th   Supplemental   Trust   Indenture   dated   as   of  February   I	20 1 9 (co llect ively . the "Indenture") (all capitalized  tenns used  herein  shall  have  the meaning  asc ribed  to  such  term  i n  the I mientu re):

Requisition  Number: 125

Name and address of Payee:

First Citizens
ABA Routing #053100300
.Jacksonville, FL
Account #9061592290 - England, Thims & Miller, Inc.

Amount Payable:	9,000.00

Purpose for which paid or incurred (refer  also to specific  contract  if amount  is due  and payable pursuant to a contract involving progress payments or, state Cost  of  Issuance,  if applicable): Beacon Lake Community Park and Graden-Design Phase (WA#20) Invoice 192600
Amount, if any. that is to used for a Deferred Cost:

Fund or Accounl from which d is burse me nt to be made: The

undersigned he re by certifies that:

l.	X	obligations in the s ta ted am o unt set forth above have been incurred by
the Issuer,

or

□	this requisition is for Costs of Iss uance pajable from the Acquisition and
Co nstruct io n Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund:

each disbursement set forth above was incurred in co nnec tio n with the
acq u is i tion and/or construction of the Project:

each disbursement represents a Cost of the Projec t whi c h has not previously been
paid.

The  undersigned  hereby furth e r certifies  that  there  has  not  been  filed  with  or se rve d
upon the lssue r notice of any l ie n. rig ht  to lie n, or  attachment  upon. or claim affecting the right  to  receive  payment of, any  or the   moneys payable  to the  Payee set forth above ,  v,hich   has  not
been released or will not be released simultaneously with the paymen1 hereof.

The undersigned hereby further certifies that such requisition contains no item re-presenting payment on acco unt of any re ta ined percentage which the Issuer is at the date of such certificate entitled t ( ) retain .

Attached hereto are copies of the invoice (s) from the vendor of the property acquired or the SL:rvices rendered. or other appropriate documentation of co'its paid, with respect to which disbursement is hereby requested.

MEADOW VIEW AT TWIN CREF.KS DEVELOPMENT DISTRICT

By:

CONSULTING ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance. the undersigned Consulting Engin er hereby certifies that this disbursement is for a Cost of the Project and  is consistent  with:  (i)  rhc  applicable  acquisition  or   construction   contract:   tii)  the   plans   and spec ific at ions for the portion of the Project with respect to which such disbursement is being made: and (iii) the repo11 of the Consulting Engineer, as ,uch report shall have been amended or mod ifie d on lhe datehereof

December 20, 2019

Courtney Hogge
Meadow View at Twin Creeks Community	December 5, 2019
Project No:	
19317.01000	
Development District
475 W Town Place	Invoice No:	0192600	
Suite 114			
St. Augustine, FL 32092			

Project	19317.01000	Beacon Lakes Community Park and Garden-Design Phase (WA#20 )
_!l! !	2 _!e_'!ec_ _s_ E:. <!!r: -h! _? - .?!:!'!	-	! ---------------------·------------ -------
Task	Lump Sum

Contract
Task	Amount	Percent Complete	Earned
To Date	Previously
Billed	Current Billed	
1 . Community Park Grading Design	15,000.00	75.00	11,250.00	2,250.00	9,000.00	
2.Master Development Plan	3,500.00	0.00	0.00	0.00	0.00	
3.SJRWMD Environmental Resource Permit
M	4,800.00	0.00	0.00	0.00	0.00	
4.SJC Regulatory Permitting (SCJ Approva	3,250.00	0.00	0.00	0.00	0.00	
5.Landscape and Tree Mitigation Plan	1,250.00	0.00	0.00	0.00	0.00	
Total Fee	27,800.00	11,250.00	2,250.00	9,000.00	
	Total Fee	9,000.00	
	Total this Tas	$9,000.00	
Task	XP	Expenses			
	Total this Tas	0.00	
	Invoice Total this Period	$9,000.00 /-	

England·Thim)&ffiillar,lnc.
EIGNEERS • Pl,WIERS •SUlll'EYOAS • GIS•lAI.IlSC>PE .IICHlcCTS
, t  71:iOdSl  A:r-    -. Rold• Jd.oart..'t.fc. "lda J:22.(.l• Wi -K?-BO•!»
t;A<XI01l,'4 l	•

FORM OF .REQU ISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRI CT SPECIAL ASSESSMENT BONDS,SERIES 2019

The unde rsigned, a Responsible Officer of the Mead ow View at Tv.in Cree ks Community Development Dis tric t (the '' Iss ue r" ) hereby submits the follo wi n g requisition  for  disbursement under and pursuant to the term s of the Master Trus t  lnde nt ure  from  the  lssuer  to  Bank  National Assoc iatio n, as trus tee (the "Trustee") , dated as of November I , 2 0 1 6, as supplemented  by that ce11ain Fourth Supplemental Trust Indenture dared as of February I ,  2019  (collectively.  the "Indenture") (all capitalized terms used he rein shal l have the meaning ascribed to such term in the Indenture):

Requisition Number: 126

Name and address of Payee:

Amount  Payable:	730.08

First Citizens
ABA Routing #053100300 Jacksonville, FL
Account #9061592290 - England, Thims & Miller, Inc.

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Beacon Lakes Phase3A (CEI Services) WA#l7- Invoice 192599
Amount. if any, that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned here by certifies tha t:
X	obli gations in the stated amount set forth above have been incurred by
the Issuer .

or
□	this req uisi tio n is fo r Costs of Issuance paya ble from the Acquisition and
Co nst ruction Fun d tha t have not previo us ly been paid;

eac h disbursement set fonh above is a proper charge against the Acqu is iti o n and Const ruct io n Fund ;

eac h dis burseme nt set forth above was incurred in connection with the acquisition and/or construction of th e P roj ec t:

each disbursement re presen ts a Cost of the Project which has not previously been
paid.

The undersigned hereby further certifies that there has not been  filed  with  or  served upon the [ssuer notice of any I ien, right to lien. or attachment  upon. or claim affecting the right to receive payme nt of_ any of the moneys payable to the Payee set forth above, which has not been re lcas d or will not be released simultaneously with the payment hereof.

The  undersigned  hereby  further   certifies   that   such   requisition   contains   no   item re prese nting payment on account of any retained percentage which  the lssuer is at the date of suc h certificate entitled toretain.

A ttac he d he re to are copies of the invoice(s) from the vendor of the prope rty acquired or the service s rendered. or other appropriate documentation of cost::. paid. with respect to which disbursement is hereby req ue st ed.

CONSULTING ENGINEER'S  APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other rhan Co::.ts of Issuance. the undersigned Consulting Engineer hereby certifies rhat this disbursement is  for  a  Cost  of  the  Project  and  is consislent with: (i) the applicable acquisition or  co n. truction  cont ract; ( i1)  the  plan<;  and specifications for the port ion of the Proj ec t with respect to whi ch such dis bursemen t is bei ng made; and (iii) the rcporr of the Consulti ng Engineer,  a  suc h  repo1t shall  have been ame nde d or  m ldified on the datehereof.

 	c	,	?     - F.    .-	-	-	-	-
o ns u ttn g ,ng111eer

December 20, 2019

Meadow View at Twin Creeks Community	December 5, 2019		
Development District	Project No:	19231.00000	
475 W Town Place	Invoice No:	0192599	
Suite 114
St. Augustine, FL 32092			

Project	19231.00000	Beacon Lake Phase 3A (WA#17)
Professional Services rendered through November 30, 2019 --- -- --- - ---- -- -- -- -- -- -- -- -- -- -- --- -- -- -- --
Phase	01	CEI Services
Professional Personnel
Hours	Rate	Amount
Project Manager

Lockwood, Scott Inspector
Lanh, Pong
Totals
Total Labor

Total Billings

Current
495.00

1.75

1.50
3.25

180.00

120.00

Prior
10,714.50

315.00

180.00
495.00

To-Date
11,209.50

495.00

Estimated Budget	50,000.00		
Remaining	38,790.50		
	Total this Phase	$495.00	
Phase	XP	Reimbursable Expenses
Expenses			
Mileage	81.20		
Reproductions	127.59		
Delivery / Messenger Svc
Total Expenses	26.29
1.0 times	235.08	
235.08	
Current	Prior	To-Date		

Total Billings Estimated Budget Remaining

235.08

218.04

453.12
3,500.00

$235.08

3,046.88

Total this Phase

Invoice Total this Period	 	

$730.0v

England·Thim)&ffiillar,lnc.
!HG!llEEil'l • FI.AANERS • SUffl"F/OAS •GIS•LANCSC>FE AROlJIECIS
1-ti7SQd SlA_;;-.r.    .      •	d:E. F'o;1d\ mel •ld.Gi-&i2-Si'iO • t».    -6:o-i425
-6-t l <mtl?&

FORM OF REQUISITION
MEADOW VIEW AT TWIN CRF,F,KS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS. SERIES 2019

The unde rs ig ned , a Responsible Office r of the Meadow View at Twin Creeks Community Development District (the ''Issuer'') hereby submits  the  following  requisition  for  dishurscment under and pursuant to the term of the Master Trust Indenture from the issuer to Bank National Association. as trus tee (the ''Trus tee") , dated as of November I, 2016. as supplemented by that ce1tain Fourth Supple me ntal T ru s t Inde nture dated as of February 1, 2019 (collect ivel y. the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture}:

Requisition Number: 127

Name and address of Payee:
First Citizens
ABA Routing #053100300 Jacksonville, FL
Account #9061592290 - England, Thims & Miller, Inc.

Amount  Payable:	1,274.20

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Beacon Lake Phase 2B WA#18 - Invoice 192598
Amount. if any, that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned hereby certifies that:
X	obligations in the stated amount set forth above have been  incurred  by the [ssucr,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund that have not previo usl y been paid;

each disbursement set forth a bove is a proper charge aga i ns t the Acquisition and Construction Fund;

each disbursement set forth above was incurred in conn ction with the acquisition and/or construction of the Projec t:

paid.

-+.	each d is burse me nt repres e nts a Cost o f th e Project which has not pre v io us ly been

The undersigned hereby further certifies  that  there  has  not  been  filed  with  or  served  upon the Issuer notice of any lien. right to lie n, or attachment upon. or c l ai m affe c ti ng the  right to rece ive pay me nt of. any of the moneys payable to the Payee set forth abo ve, whic h  has  not been rele ased or will not be released simultaneously with the payment hereof.

The  undersigned  hereby  further  certifies  that  such  requisition  contains  no   item repre enting payment on account of an) retained pe rc e ntage wh ich the Lssuer is a t the date of such certificate entitled toretain.

Attached hereto are copies of the invoice(s) from the  vendor  of  the  property  acquired  or the services rendered.  or  other  appropriate  documentation  of  cos ts  paid.  with  respect  to  which d is burse me nt is hereby requested.

MEADOWVIEW ATTWJNCREEKS

CONSULTING ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANCE REQUESTS ONLY

lf th is requisition is for a disbursement for other than Costs vf Issuance. the undersigned Consulting  Enginee r  hewby  certifies  that  this  disbursement  is  for  a  Cost  of  the  Project  and   is cons is tent with: (i) the applicable acquisition or construction contract ;  (ii)  the  plans   and specifications for the portion of the Project with respect to which su-ch dis bu rseme nt is be in g made ;
and (iii) the rep ort of the Cons u lting  Engineer,  as such report shall have been  a me nd ed or modi tied
on the date he reof.	 z=_	_	_
Consulting Eng i ne t:r

December 20, 2019

Meadow View at Twin Creeks Community	December 5, 2019		
DevelopmentDistrict	Project No:	19224.00000	
475 W Town Place	Invoice No:	0192598	
Suite 114
St. Augustine, FL 32092			

Project	19224.00000	Beacon Lake Phase 28 (WA#18)
!!!! 2 !:- <:e_ _s_':_ !  - h! Jl_ _?!:_!1:!  - ! -----------------  ------------------------
Phase	01	CEI Services

Professional Personnel

ProJect Manager	
Hours	
Rate	
Amount	
Lockwood, Scott	7.25	180.00	1,305.00	
CADD/GIS Technician				
Sims, Daniel	.25	120.00	30.00	
Inspector
Lanh, Pong	1.50	120.00	180.00
Totals	9.00	1,515.00
Total Labor	1,515.00
Current	Prior	To-Date
Total Billings	1,515.00	9,145.00	10,660.00
Estimated Budget	30,000.00
Remaining	19,340.00
Total this Phase	$1,515.00

Phase
Expenses
Mileage Permits

XP	Reimbursable Expenses

Total Expenses	1.0times

23.20
-264.00
-240.80	-240.80

Current

Prior

To-Date

Total Billings

-240.80	716.70

475.90

Estimated Budget	3,500.00			
Remaining	3,024.10
Total this Phase	
-$240.80		
	Invoice Total this Period	$1,274.20	/'	

England·Thim) &ffiiRar,lnc.
ENG?.tBS•Fl)l;Mlf.S • SUl!;'EYOIIS•GIS• WIC SC>J'E	IS
1..f7711 0ld $L A;,;Xlll b:t  •J&:tcioff;t,.f	am!  • t.i;iot.ff2-«i'IIO• filx
f.'A	l" -«tOJ 6

FORM OF REQUISITION
MEADOW VIF.W AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The undersigned. a Responsible Officer of the Meadow Yiev. at Twin Cree ks Com munit y Development District (the "Issuer") hereby submits  the  following  requisition  for  disbursement under and pursuant to the terms of lhe Master Trust lndenture from the Issuer to Bank National Association, as trustee (the "Trustee"), dated as of November I, 2016.  as supplemented  by that certain Fourth Supplemental Trust Indenture dated a of February I , 2019 (collectively. the "Indenture") (all capit.alized tem1s used herein shall have the meaning asc ri bed to such term in the Indenture):

Requisition Number: 128

Name and address of Payee:
First Citizens
ABA Routing #053100300 Jacksonville, FL
Account #9061592290 - England, Thims & Miller, Inc.

Amount Payable:	21,210.90

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Beacon Lakes Phase 3B (200 Lots Only) WA#lS - Invoice 192596
Amount, if any. that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned hereby certifies that:
X	obligations in the stated amount set fotth above have been incurred by
the Issuer,

or

□	this req u isiti on is for Costs of Issuance payable from the Acquisition and
onstruction fund that have not previously been paid;

2.	each disbursement  set  forth above  is a  proper charge against the	cquisition and Construction Fu nd;

each disbursement set forth above was i nc ur red in connection wit h the acquisition and /or construction of the Project:

paid.

each disbursement rep rese nt s a C o s t of the Project which has not previously been

The undersigned hereby further certi fie that there ha not  been  tiled  with or  served  upon the [ssuer notice of any I ien. right to lien. or attachment upon. or claim affocting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simu lt a neo usly with the payment hereof.

The undersigned hereby further certifies  that  such  requisition  contains  no  item representing payment on account of any reta ine d percentage  which  the  Issuer is  at  the  date of such cert i ficat e entitled to retain.

Attached hereto are copies of the i,m oice (s) from the vendor of the property acquired or
the services rendered. or other appropriate documentation of costs paid. with respect to which disbursement is hereby requested.

MEADOWVIEWATTWINCREEKS DEVELOPM NT DISTRICT

CONSULTING  ENGINEER'S   APPROV  AL FOR NON-COST OJ<' ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance. the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to v,:hich s uc h dis burse me nt is being made ; and (iii) the report of the Consulting Eng ineer, as such report sha ll have been amende d or modified on the datehereof.

December 20, 2019

Meadow View at Twin Creeks COD
c/o Governmental Management Services, LLC	December 5, 2019
Project No:	
19090.00000	
475 W. Town Place Suite 114
St. Augustine, FL 32092	Invoice No·	0192596	

Professional Services rendered through November 30, 2019

Project	19090.00000	Beacon Lakes Phase 38 (200 Lots Only) WA#15
-T-a-sk----------0-1 --------S-i-te-P-l-an--R-ev-is-i-on-s-------------------------------------------------
Note: Additional adjustments to the site plan to get total lots and adjust cul de sacs as discussed with Owner.
Total this Task	0.00

Task	02-10	Lump Sum

Task

Contract	Percent Amount Complete

Earned  Previously
To Date	Billed

Current Billed

2. Master Development Plan	4,000.00	50.00	2,000.00	1,000.00	1,000.00	
3. Master Stormwater Plan	7,000.00	100.00	7,000.00	7,000.00	0.00	
4. SJRWMD Environmental Resource Permit (Phase 38 only)	12,000.00	100.00	12,000.00	12,000.00	0.00	
5. Master Utility Plan	5,000.00	100.00	5,000.00	3,750.00	1,250.00	
6. Collector Rd Final Eng.& Constr.Plans (Ph.3B only)	24,000.00	75.00	18,000.00	15,600.00	2,400.00	
7. Subdivision Civil Eng.Constr.Plans (200	85,800.00	95.00	81,510.00	72,930.00	8,580.00	
Lots only)						
8. Phase 3B Lift Station Design	9,350.00	75.00	7,012.50	4,675.00	2,337.50	
9. Phase 38 Regulatory						
Pennitting/Approvals						
1. SJC Util.Dpt.Wtr,Sew.&Reuse Rev.Coord	4,000.00	0.00	0.00	0.00	0.00	
2. SJC DRC Submittal & Constr.Plan App.	3,250.00	0.00	0.00	0.00	0.00	
3. DEP Water Distri.System Gen. Permit	1,800.00	0.00	0.00	0.00	0.00	
4. DEP San.Sewer Coll.System Gen.Permit	1,800.00	0.00	0.00	0.00	0.00	
5. EPA NPDES General NOI-Cohstr.Permit	1,500.00	0.00	0.00	0.00	0.00	
10. Landscape & Tree Mitigation Plan	7,500.00	75.00	5,625.00	0.00	5,625.00	
Total Fee	167,000.00		138,147.50	116,955.00	21,192.50	

Total Fee

Total this Task

21,192.50
$21,192.50

Task	XP	Expenses

England·Thim) & ffiiUC!r,lnc.
EIUEulS• 'l ,._...'OS • SUll\'EYO!lS• GIM Al 5C'PE AHCIITEtlS
WTSudSt ,\.,;;r"JW:        •	tU  ;-    l.?258• td	-EeO• t.u.l'.'IC-&ta-
l C<D,r;,·

Expenses
Delivery / Messenger Svc
Total Expenses	1.15 times
Total this Task

In voice Total this Period

England·Thim) & ffiiBc:r, Inc.
omEEi1S• F\.WERS•SlfMl'o.lS•GIS• LA/tsc.t.FE /,/lClllfECIS
Mm Olc!Sl	ne • AdmrrA't,;'tld:il l2:2! S• &al 9Q4.W,4"C• t.:c
r	L: .o»X! S

16.00
16.00	18.40
$18.40

$21,210.90

Page2

FORM OF REQUISITION
MEADOW Vl.EW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The unde rs igned, a Res pons ible O f fice r of the Me ado w V ie w at T win C ree ks Community Development  Dist  ric t  (the  ''Issuer")  hereby  submits  the  following  requisition  for  disbursement under and pursuant to the terms of the  Master  Trust  Inde nture  from  the  Issuer  to  Bank  National Assoc iat io n, as trustee (the "T rustee") , dated as of No ve mbe r I, 2016.  as supplemented  by that certain  Fou11b  Supplemental   Trust   Indenture   dated   as   of   February   I ,  2019  (collectively.  the "In denture") (a ll capitalized tem1s used herein shall hav e the meaning ascribed to such term in the Indenture):

Requisition  Number:  129

Name and address of Payee:
Environmental Resource Solutions, Inc. 3550 St. Johns Bluff Road
Jacksonville, FL 32246

Amount Payable:	2,257.50

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Professional Services related to Beacon Lakes Phase 3B - Invoice 36533
Amount, if any. that is tu used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned hereby certifies that:
I .	X	obl igatio ns in the stated amount set forth above have been incurred by
the Issuer,

or

□	thi s requi s ition is for Costs of Issuance paya ble from the Acquisition and
Co ns truct io n r:un <l t ha t have not previously been paid;

each disbursement set forth above is a proper cha rge aga i ns t th e Acq uisit io n a nd Construction Fund;

each disbursement set forth above was incun-ed in co nnec tio n with the acquisition and/or constru ct ion of the Pr ject:

each d is b urs e me nt represents a Cost of the Project which has not prev io us ly been
paid.

The und e rs ig ned he re by fu rt he r c e rt i fie s that there has not been filed  with or  st:rved upon the Issuer no tice  of  any  I ien. right to lien. or attachment  upon. or  claim affecting the  right to receive payme nt of. any of the moneys payable to the Payee set forth  above,  which  has  not  been re le ase d or will not be released simuhaneou ·l y with the payment he re of.

The   undersigned   hereby   further   certifies   that   such   requisition   conta i ns   no   item  re pre se nting pa yme nt on account of any retained percentage which  the Issuer is at the date of such certificate entitled to retain.

Attached hereto are copies of the invoice(s) from  the  vendor  of the  properly  acquired  or the services rendered.  or  other  appropriate  documentation  of  costs  paid.  with  respect  to  which dis burse ment is hereby req ue s ted.

MEADOW VIEW ATTWIN CREEKS

CONSULTING ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this req uisi tio n is for a disbursement for other than Cosls of Issuance, the undersigned Consulting  Engineer  hereby  certifies  tha t  this dis burse me nt  is  for  a Cost  of the  Project  and h,
-cons  is te nt    v.ith:   ( i)   the   applicable    acquisition    or   construction    contract;   (ii)   the   plans and
specifications for the portion of the Project with res pect to  which  such  disbursement  is  being  made; and (iii) the report of the Cons ult i ng Engineer,  a  such  report  shall  have  been amended  or  modi lied on the datehereof.

December 20, 20 I 9

Environmental Resource Solutions A division of SES Energy Services LLC 3550 St. Johns Bluff Road South Jacksonville, FL 32224

Meadow View at Twin Creeks COD Blaz Kovacic
C/0 Governmental Management Services. Inc.

Invoice number Date

36533
11/30/2019

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

Project 19109.00 Beacon Lake Phase 3B (SES 1G001.7782.0001.50)

Professional Services provided through November 30, 2019

19109.00 PROFESSIONAL SERVICES
Professional Personnel

Billed
 	Units	Rate	Amount 

Environmental Technician Ill		1.50	55.00	82.50	
GIS/CADD Specialist		4.00	90.00	360.00	
Sr. Environmental Scientist II		11.00	165.00	1,815.00	
	subtotal			2,257.50	
			Invoice total I	

2,257.501	

Mitigation coordination • mitigation plan development; prepared CAD file for legals I sketches, agency coordination re: SJRWMD permitting.

NET 30. REMIT ADDRESS ABOVE	PLEASE REMIT PAYMENT TO	SES ENERGY SERVICES LLC

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The undersigned, a Responsible Officer of the Meadow View at £\vin Creeks Community Development District (the "issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust lndenture from the lssuer to Bank National Association. as trustee (the "Trus tee''), dated as of November l, 20 l 6. as supplemented by that certain Fou11h Supplemental Trust Indenture dated as of February I, 2019 (collectively. the "Indenture") (all capitali zed terms used herein shall have the meaning asc.:ribcd to such term in the Indenture):

Requisition Number: 130

Name and address of Payee:
Environmental Services Inc. 7220 Financial Way, Suite 100
Jacksonville,  FL 32256

Amount Payable:	5,000.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of 1ssuance, if applicable): Professional Services related to Credit Tree Inventory- Invoice TC90317

Amount, if any. that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned hereby certifies that:
X	obligations in the stated amount set forth abo ve have been incurred by the Issuer,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and
Const ru c tion Fund that have not previously been paid;

eac h disburc;ement set fort h above is .1 proper charge agains t the Acquisition and Construct io n Fund ;

each disbursement set forth above was i nc urre d in connection  with the acq u is i tio n and! or comtruction of the Project:

each d is bur e me nl re p res e n ts a Cost of the Project whic h has not pre v io us ly been
paid.

The undersigned hereby further cert ifie · that there  has  not  been  filed  with  or  served upon  the Issuer notic e  of  any  lie n.  right  to lien. or attachment  upon. or claim affecting the right to rece iv e pay me nt of. any of the moneys payable to the Payee set forth above , wh ich has not  been released or wi ll not be rele ase d ':iimultaneously with the payment hereof.

The undersigned he re by further certifies that such requisition contains no item representing payment on account of any r tained percentage ½hich the Issuer is at the  date of such certificate entit le d to retai n.

Attached hereto are copies of the i nvoicc (s) fr l ll TI  the  vendor of the property acquired  or the services re ndered. or othe r appropriate docu me ntation of costs paid. with respect to which disbursement is hereby reques ted.

DEVELOPMENT I

MEAI)OWVIEW ATTWINCREEKS

CONSULTING ENGINEER'S  APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for oth e r than Costs of Issuance. the undersigned Consulting Engine er hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or  nstruction  contract;  (ii)  the  plans  and specifications for the portion of the Project with respect to which such disbursement is being made: and (iii) the r port of the Cons ul tin g En gi nee r, as such report shall have been amended or modified on the datehereof.

-	-
Cons u ltin g Engine er

December 20, 2019

EN \-1 R ON 1\i1EN TA L
SERVICES, INC.
A llerracm, COMPANY

INVOICE

7220 Financial Way, Ste 100
Jacksonville, FL 32256-6840
904-470-2200

Project Mgr:	Brett Anderson

Federal E.I.N.: 59-2668974

Environmental Services, Inc. PO Box 959673
St Louis, MO 63195-9673

Invoice Number: TC90317

REMIT TO:

Project:	Beacon Lake Phase 38 Credit Tree Inventory Beacon Lake
St. Augustine, FL

To:	Meadow View at Twin Creeks Community Development District
C/O:Governmental Management Services Attn: Blaz Kovacic
475 W. Town Place, Suite 114 St. Augustine, FL 32092

HK197370 11/25/2019
10/20/2019 to 11/16/2019

Project Number: Invoice Date: For Period:

. 	D_e_s_cr_ip_ti_o_n 		.l!,	To_ta_l_	 	,
TASK: Credit Tree Inventory

Lump Sum

Task Total

$5,000.00
$5,000.00

Invoice Total	$5,000.00

Created on 11/25/2019

TERMS: DUE UPON PRESENTATION OF INVOICE
Page 1 of 1	Client #525989

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMM1JNITY DEVELOPMENT DISTRICT
SPECIAL ASSESSMENT BONDS,SERIES 2019

The unde rsig ned , a Responsible Officer of the Meadow View at Twin Creeh Community Development District (the ''Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust lndenture from the Issuer to Bank National Association. as trustee (the "Trust e e" ), dated as of November I, 20 I 6. as supplemented by that certain Fom1h Supplemental Trust Indenture dated as of February I. 2019 (collectively. the "Indenture'') (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition  Number: 13l

Name and address of Payee:
Del Z.otto Products of Florida, Inc.
4575Wllwy40
Ocala, FL 34482

AmoWlt  Payable:	8,340.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Beacon Lake Phase 3A- Direct Purchase (Nov 2019)
Arnoun t, if any. that is to used for a Deferred Cost:

rund or Account from which disbursement to be made: The undersigned he re by certifies that :
X	obligations in the stated amount set forth abo ve have been incurred  by the Issuer,

or

□	this requi ition is fo r Costs of lssuance payable from the Acquisition and
Cons truct io n Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acqui. ition and Construction Fund ;

each disbursement set forth above was incurred in co nnec t io n with the acquisition and/or construction of the Prt ject:

each disbursement represents a Cost of the Projec t which has not previously been
paid.

The undersigned hereby further certifies that there has not been filed with  or  served  upon the fssuer notice of any lien. right to lien. or attachment  upon. or claim affecting the  right to receive payment 01: any of the moneys payable to the Payee ser forth above, which has not been released or will not be released simultaneously with the paymc:nt he reo C

The undersigned hereby further certifies that such requisition contains no  item representing payment on account of any re ta ined percentage which the Issuer is at the date of such certificate entitled to re tain.

Attached hereto are copies of the invo ice (s) from the vendor of the  property  acq uir ed or the services rende red . or other appropriate documentation of costs paid. with n:spect to which disbursement is hereb y requested.

 	:VE

MEADOWVIEW ATTWINCREEKS

Responsible Officer

CONSULTING ENGINEER'S  APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a dishurscment for other than Costs or fssuance . the undersigned Consulting Engineer hereby certifies that this disbursement is for a Co t of the Project and  is consistent  with:  (i)  the  applicable  acquisition  or   construction   contrac t;  (ii)  the   pla ns   and spec i fications for the portion of the Project with respect to which such dis burse me nt is being made: and (iii) the report of the Consulting Engineer, as such repo1t shall have been ame nded or mudi fied
on the datehereof.
/C	·1	E__-		_ ------
.o nsu  tmg	ngrneer

December 20, 2019

BEACON LAKE PHASE 3A
DEL ZOTTO DIRECT PURCHASE ITEMS

AMOUNT

DATE

Invoice Date

Invoice#	Invoice Amount

Cum ulative

Billed to CDD

DUE

COD PAID

11/8/2019	121166	$	1,155.00	$	1,155.00		
11/11/2019	121082	$	7,185.00	$	8,340.00	U/9/2019  $	8,340.00	

Del Zotto Products of Florida Inc
4575WHWY40
Ocala FL 34482

Invoice

Date	lnveice#	
11/81'2019	121166	

Phone#	3523513834 Fax# 352-351 875

BfllTo	ShlpTo
MEADOW VIEW AT lWINCREEKS COMMUNITY	BEACON LAKE PH 3A
rJo HUGHES BROTHERS CONST INC	ST JOHN'S CO
948 WALKER RD

-	·-

WILDWOOD FL 34785

,--	-
-	-·	-·-   -

Customer ID	Gustomer P.o.

....	-

Payment:'>!Terms	..

BEACONPH3A	NET30
-
,.	Sljles Rep ID	ShippingMethod	Ship, Date	Due Date
NJL	OEI.ZOTTO	11/8/2019	12/8/2019
- :- - -
Qty	Descriptlon	Rate	Aroount
...   1 4' ID MANHOLE	..... 1,156.00	1,155.00
S-33 BASE, TOPSLAB

Subtotal	$1,155.00
Sales Tax (6.0%)		$0.00 Total Invoice Amount	$1,155.00 Payments/Credits Apphed $0.00 Total	--$1,155,00

Amax, Visa, Mastet Card and Discover 30Cl8pled. Ove/due lnY01ws are swject to finance charges and
orcol1ecoonsfees

Del ZottoProducts of FloridaInc
4575WHWY40

Ocala FL 34482

Invoice

Date	Invoice#	
11/11/2019	121082	

Phone#	3523513634 Fax# 352-351-8875

-	-	.	- - ...

BIIIT o	Shlp,:o	-
MEADOW VIEW AT TWIN CREEKS COMMUNITY	BEACON LAKE PH 3A
doHUGHES BROTHERS CONST INC	ST JOHN'S CO
948 WAI.KER RO
WIIDWOOO Fl 34785
--

,.	- -

cusfort\8r ID	Cus1o_mer P.O.	Payment Terms-

..	BEACONPH3A	NET30
I:
'	,,	Sales Rep ID	-	Shl pplngMethod	-	Ship 0ate	Doe Date
NJL	OELZOTTO	11/11'2019	12/11/2019

--

Q ty	Description
-

....

Rate	A(nount

14 HOOD	0.00	0.00
8 5145-6210	0.00	0.00
85 FT 3/4" MASTIC	0.00	0.00
1 3' X6' DBL Cl	'	3,715.00	3,715.00
'- S-.JO BASE, RISER
1 5' IOCI	'	1,960.00	1,960.00
'- S-31 BASE, RISER, TOPSLAB
1 4'1DCI	"'1,510.00	1,510.00
'	S-32 BASE, TOPSlAS

Subtotal	$7,1850. 0
Sales Tax (6.0%)	$0.00
Total Invoice Amount	$7,185.00

Payments/Credits Applied	$0.00..
a,    Total	J7,f6S,00

Amax. Visa, Master Card and Discover accepted. Overdue Invoices are subject to finance es	and
or colledloos fees

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The unde rsigned , a Responsible Officer of the Meadow Vie\\ at Twin Creeks Community Development District (the "Issuer") hereby submits  the  following  requisition  for  disbursement under and pursuant to the terms of the Master Trust indenture from the Issuer to Bank National Association, as trustee (the "Trustee''). dated as of November I ,  2016.  as suppkmented  by that certain Fourth Supplemental Trust Indenture dated as of February I. 2019 (collectively. the "Indenture") (all capitalized te1ms used herein shall have the meaning ascri bed to uch term i n the [ndenture):

Requisition  Number: 132

Name and address of Payee:
Del Zotto Products of Florida, Inc.
4575WHwy40
Ocala, FL 34482

Amount Payable:	1,860.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Beacon Lake Phase 3A Prkwy- Direct Purchase (Nov 2019)
Amount, if any, that is to used for a Deferred Cost:

Fund or Account from \Vhich disbursement to be made: The undersigned hereby certifies that:
X	obligations in the stated amount set forth above have been incurred by the Issuer,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and
Cons tructio n Fund tha t have not previously been paid·

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connec tio n wi th the acquisition and/or construction of the Project:

each disbursement represents a Cost of the Projectv,hich has not pre v i o us ly been
paid.

The undersigned hereby further certifies  that  there  has  not  been  tiled  with  or  served upon the [ssuer notice of any lien, right to lien, or attachment upon, or claim aff ec ting the riaht to receive payment of. any of the moneys payable  to the  Payee set  forth  above.  which  has  not been rekased or v;ill not be released simultaneously with the paymen t he re o f.

The undersigned hereby further certifies that suc h requisition contain  no item representing payment on account of any retained percentage which the issuer is at the date of such certificate entitled toretain.

Attached hereto are copies of the invoice(s) from the  vendor of  the  property  acquired  or the services rendered. or other appropriate documentation of costs paid. wit h res pect to which disbursement is hereby requested.

RIC

MEADOWVIEW ATTWINCREEKS
Rcs pon-; ible Officer

CONSULTING ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANCE REQUESTS ONLY

A-	-	

lf this requisition is for a disbursement for other than Costs of [ssuance. the  undersigned Consulting Engineer hereby certifies that this disbursement is  for  a  Cost  of  the  Project  and  i s consistent with:  (i)  the  applicable  acquisition  or  construction  cont rac t:  (ii)  the  plans  and pccifications for the ponion of the Project with respect to which suc h d is bursement is  b e i ng  made: and (iii) the  report  of the Consulting  Engineer,  as such  report shall  have  been  amended  or  modified on the datchcreof

co nsu It1.11g E ng.mecr

December 20, 20 I 9

BEACON LAKE PHASE 3A PARKWAY DEL ZOTTO DIRECT PURCHASE ITEMS

AMOUNT

DATE

Invoice Date

11/26/2019

Invoice #	Invoice Amount

121380  $	1,860.00

Cumulative

$	1,860.00

Billed to CDD

12./9/2019

DUE

$1,860.00

COD PAID

Del Zotto Products of Florida Inc
4575 WH WY 40

Ocala FL 34482

Invoice

Dale	Invoice#	
1112612019	121380	

Phone#	3523513834 Fax# 352-351-8875

-

;	BillTo
!

Ship To

;

l

MEADOW VIEW AT TWIN CREEKS COMMUNITY	BEACON LAKE PH 3A
c/o HUGHES BROTHERS CONST INC	PARKWAY
948 WALKER RD	ST JOHNS CO

I

I

WILDWOOD FL 34785
Customer ID	Customer P.O.	Payment Terms

I

BEACON PH 3A	NET JO

!	Sales Rep ID	ShippingMethod	Ship Date	Due Date
NJL	DELZOTTO	11126/2019	12/26/2019

l	Qty		Description		Rate	Amount	
		8 5145 210			0.00	0.00	
		7 HOODS			0.00	0.00	
		1 3 X 3 SINGLE Cl			--..... 1,860.00	1,860.00	

f	-

....... S-24 BASE

Subtotal	$1,660.00
Sales Tax (6.0%)		$0.00 Total Invoice Amount	$1,860.00 Payments/Credits Applied		$000 Total	$1,860.00

Amex, Visa, Master Card at1d Discover accepted Overdue invoices aro subject lo finance charges and
or collecliOllS fees

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS.SERIES 2019

The undersigned, a Resp onsi ble Officer of the Meadow View at T\.\'in Creeks Community De\elopment District (the ''issuer") hereby  submits  the  following  requisition  for  disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to Bank National Association. as trustee (the ''Trustee"), dated as of November I, 2016. as supplemented  by  that certain  Foutth   Supplemental   Trust   Indenture  dated   as  of   February  1,  2019  (collectively.  the '' I nden ture'') (all capitalized tenns used herein shall have the meaning ascribed  to such  term  in the In denture) :

Requisition Number:  133

Name and address of Payee:
FEI-Jacksonvillc WW #149
PO Box 100286
Atlanta, GA 30384-0286

Amount Payable:	78,899.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Beacon Lake Phase 3A Prkwy- Direct Purchase (Nov 2019)
Amount, if any. that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned hereby ce1tifies that:
!.	X	obligations in the stated amount set forth abo ve have been incurred by tht: Issuer,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund th at have not previously been paid;

each disburse men t set forth above is a proper charge against the Acqui ition and Construction Fund:

each disbursement set forth above was incurred in connection with the
acq ui s it io n and /o r construction of the Project:

cach disbursement represents a Cost of the Project which has no t previously been
paid.

The unde rs ig ned he re by further certifie s that there has not bee n tiled with or served upon the [ssuer notice of any lien. right to li e n. or a ttach me nt upon. or claim affecting the right to receive payment of. any of the moneys paya ble to the Payee set forth above. which has not been released or will not be released simultaneously with the payment hereof.

[ he undersigned hereby further certifies that such requisition contains no item representing payment on account of any re tai ned percentage which the issuer is at the date of such certificate entitled to reta in .

Attached hereto are copies of the invoice(s) from the  vendor  of  the  property  acquired  or the service s rendered. or other appropriate documentation of costs paid. with respect to which disbursement is hereby reque s ted.

MEADOW VIEW AT TWIN CREEKS

CONSULTING ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANCE REQUESTS ONLY

[f this requisition is for a disbursement for other than Costs of Issuance. the undersigned Consulting Engineer hereby cert ifies that this dis bur seme nt is for a Cost of the  Project  and  is cons is tent wi th: (i ) the applic a ble ac quis ition or construction contract; (ii) the plans and specificatio ns for the p rt ion of the Proj ect with respect to which such dis burse ment is bt:ing made: and (iii) the report of the Cons u lti ng Engineer, as suc h report shall have been amended or modified on the dateh reof.

Consulting e ng inee r

December 20, 2019

BEACON LAKE PHASE 3A PARKWAY
FERGUSON WATERWORKS DIRECT PURCHASE ITEMS

AMOUNT	DATE

Invoice Date

Invoice#	Invoice Amount

Cumulative	Billed to COD

DUE	COD PAID

11/11/2019	1728841	$	23,001.40	$ 23,001.40		
11/27/2019	1717991	$	55,897.60	$ 78,899.00	12/9/2019 $ 78,899.00	

FERGUSON
WATERWORKS

9692 FLORIDA MINING BLVD W BUILDING #100
JACKSONVILLE, FL 32257

Please contact with Ques tions : 904-268-2551

-

41971 MB 0.428 EOl74X !0300 055!0 588803 S2 P6901423 0001:0001
I " ll11111111h •111111111II•11111•11111•11111111111h11111111,, 11
MEADOWVIEW AT TWIN CREEKS COMM C/0 HUGHES BROTHERS CONSTR INC BEACON LAKE PH3A PARKWAY
948 WALKER RD
WILDWOOD FL 34785-9402

 	T O TAL   DUE	custOMER	PAGE	

 	1728841	$23,001.40	55795	1 of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-JACKSONVILLE WW -#149
PO BOX 100286
ATLANTA, GA 30384-0286

SHIP TO:

Meadowview at Twin Creeks 752 COUNTY ROAD 210
BEACON LAKE PH3A PARKWAY SAINT JOHNS, FL 32259

SHIP		SELL	TAX CODE	CUSTOMER ORDER NUMBER	SALESMAN	JOB NAME	INVOICE DATE BATCH WHSE.	WHSE.
10
149	149	FLE	WATER	KNS	BEACON LAKE PH3A PARKWAY	11/11/19	100275
ORDERED	SHIPPED	ITEM NUMBER	DESCRIPTION	UNIT PRICE	UM	AMOUNT
6	......  6   I461SW	2PC SC Cl VLVBX 19-22 WTR	-.   39 000	EA	234 00
4	'	4   GBRNGP	LF 1X4 BRS NIP GBL	'-- 6.000	EA	24.00
3	--- 3	GBRNG38	U: 1X36 BRS NIP GBL	'    51.000	EA	153.00
6	-	6   3M05113871764	4 1403-XR BALL MRKR WTR	-   10.000	EA	60.00
3	....  3    PS03105B52	3X1000 UG DET WTR BLUE	,	30.000	EA	90.00
3	'-    3    RAYAA20P	BLUE 2W PAVEMENT MRKR W/ PAD •z	5.000	EA	15.00
6	---  6     IBRLF9G	LF 1 BRS 90 ELL	..._ 7.000	EA	42.00
1	'1	IBRLFBGF	LF 1X3/4 BRS BUSH	--..  4.000	EA	4.00
2	'-  2    IBRLF125UG	LF 1 BRS 125# UNION	-   14.000	EA	28.00
1	0    PF71FC	'NP 314 BRS IPS HOSE BIBB	EA	0.00
1	0  FFC202111OCC41	10X1 CC DBL STRP SS EPOXY SDL	EA	0.00
2	--... 2   FC8444NL	LF 1 MIP X 1 CTS PJ COUP	...._ 18.000	EA	36.CO

4	...... 4   FINSERT52	1 CTS PET I HOPE OR9 INS SlFNR	'-   1.600	EA	6.40
1	...... 1	F894344WNL	LF 1 CTS COMP X MTR YOKE STRT BALL	-	76.000	EA	76.00

3000

3000   1W10SU>CCS308l500	10GA SLD HFCCS PE30 WIRE BLUE 500	.._,  260.000	M	'/80.00

1	- -..._ 1   FF10004NL	LF 1 CC X CTS PJ CORP	-.. 48.000	EA	48.00

......

1	0   A4ALF205A2F	LF 1 RPZ VLV BRZ W/ av  SAE	EA	0.00
3	.......  3   RBGVTM12	3 BRS GATE VLV 10 -12	1 6 . 000	EA	48.00

-

;

3	'3	RBGVTMU	3BRSGATE VLV ID-6	'    16.000	EA	48.00

15    SMGP6	6 MJ GSKT & BLT PK UGLAND
16   SMGP12	12 MJ GSKT & BLT PK UGLAND

'-  10.DOO	EA	150.00
23.000	EA	368.00

1	1    PFXVB	LF314 CB VB

'     S.000	EA	5.00

3	.._ 3	AFC2606Dl.AFMM	6 DI MJRW OL SS STEM VLV UA	-....._ 494.000     EA	1482.00
3	...... 3   AFC26120LAFMM	1201MJ  RWOL SS STEMVLVUA	'     1549.000	EA	4647.00

(

5	"--s  SLC1118D	11X18 DI SOLID MTR BX LID	'-     40.000	EA	200.00
1	"  1   DDFW37C123T	17X11X12 BLK MTR BX BLUE TR LID 'X	"-   105.000	EA	105.00

16	'-   16   SSLCE12	12 PVC WOG REST GLND 'ONELOK

-	tr	'    83 ,000	EA	1328.0D

3	......... 3    MJTLA12U	12X6 MJ C153 TEE lJA	-	<	'     196.000	EA	588.00

15	15   SSLCE6	6 PVC WDG REST GLND •oNELOK

.-.	),a

28.000	EA	420.00

3	'--3  MJ9LAU	6 MJ C153 90 BEND UA

5	....... 5	G WBS111812100	11X18X12 MTR BX STRT WAU. 'Z	'..D	t	'- 60.000	EA	300.00	
3	'-.. 3	WWB67LAOLNST JOHNS	5-1/4 VO WB67 HYO 3'6 OL UA STJN	' 1110.000	EA	5310.00	
100	-...._ 1 0 0	AX41250100	1X100 CTS 250 PSI NSF BLUE	"-.. 0 450	FT	45.00	
41	'-- 41	T462460	12 BELL REST 3000 F/ C900 PVC PIPE	' 143000	EA	5863.00	

2	-	2   MJ2LA12	12 MJ C153 22-1/2 BEND UA

.......66 .000	EA	196.00
I	-c:....	'--   1 50.000	EA 	300.00

···•·•··...... ....  ............... .., ..... ·············.·.········· ·.......... .................... .

INVOICE SUB-TOTAL	23001.40

LEADLAWW RNING:ITI S ILLEc ,AL TO INSTALL PRODL CTS THAT ARE NOT "t.EAD FREE" IN ACCORDANCE WITH
US FEDERAl.c 1R OTHER APPLIC ABLE LAW IN POTABLEiWATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION PRODUCTSW TH ' NP IN THE DE S CRIPTION ARE NOT L D FREE AND CAN ONL Y BE INSTALLED IN
NON-POTABU APPUCATIONS. UYER IS SOLELY RES! ONSIBLE FOR PRODUC T SELECTION.

TERMS:	CASH ON DEMAND	ORIGINAL INVOICE

-	-
TOTAL DUE	$23,001.40

All past due amounts are subject to a service charge of 1.5% per month, or the maximum allowed by law, if lower. If Buyer fails to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https://www.ferguson.com/contenttwebsite-info/terms-of-sale, incorporated by reference. Seller may convert checks to ACH.

9S FERGUSON
WATERWORKS

CUSTOMER
55795

PAGE
 	1 of 1	

9692 FLORIDA MINING BLVD W BUILDING #100
JACKSONVILLE, FL 32257

Pleasecontact with Questions: 904-268-2551

6160 1 AS 0.412 E0152X I0258 D5574000539 S2 P6941005 0001:0001

m

.

I1  1 111 •••1  1111111    111h11III11111111tiII•1  111•1IflI11   11111I11111 II
MEADOWVIEW AT TWIN CREEKS COMM
"'		C/0 HUGHES BROTHERS CONSTR INC BEACON LAKE PH3A PARKWAY
948 WALKER RO
WILOWOOO FL 34765-9402

PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-JACKSONVILLE WVV -#149
PO BOX 100286
ATLANTA, GA 30384-0286

SHIP TO:

Meadowview at Twin Creeks 752 COUNTY ROAD 210
BEACON LAKE PH3A PARKWAY SAINT JOHNS, FL 32259

SHIP	SELL
WHSE.	WHSE.
149	149
ORDERED

TAX CODE

CUSTOMER ORDER NUMBER

SALESMAN

JOB NAME

INVOICE DATE

FLE

PVC DIRECT

KNS

BEACON LAKE PH3A PARKWAY

11/27 /19

BATCH
ID
100403

SHIPPED

ITEM NUMBER

'

-	-40

2600  DR18BP12
DR18BPV

2420 OR1 8GPU
0 DR18GPP

DESCRIPTION
Source Order#,: 714265
12 C900 OR18 PVC GJ BLUE PIPE
6 C900 DR18 PVC GJ BLUE PIPE
6 C900 DR18 PVC GJ GREE PIPE
4 C900 0R18 PVC GJ GREE PIPE

UNIT PRICE

UM

AMOUNT

2600
40
2420
1600

"'-  17.090
'-    4.660
.._  4.660

FT
FT
FT
FT

44434.00
186.40
1127720
0.00

INVOICE SUB-TOTAL

55897.60

••••••••     •• •• ••·  ..•  la •N•<ltt+-:•••·P..........  •••••• ..••• ·••,•••••••••..•••• •·•••·•··••i &N111•••  4•♦  ,l ♦•    ♦  t.  'l•
LEAD LAW WA ING: IT IS ILLE AL TO INSTALL PRODl CTS THAT ARE NOT "LEAD FREE" IN ACCORDANCE WITH
US FEDERAL OR OTHER APPLIC ABLE LAW IN POTABlE WATER SYSTEMS ANTICIPATEDFOR HUMAN CONSUMPTION PRODUCTS W lli 'NP IN THE DI SCRIPTION ARE NOT L :AD FREE ANO CAN ONLY BE INSTALLED IN
NON-POTABLI  APPLICATIONS.   UYER IS SOLELY RESF ONSIBLE FOR PRODUCT SELECTION.

,,

n"

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TERMS:

CASH ON DEMAND

ORIGINAL INVOICE

TOTAL DUE

$55,897.60

All past due amounts are subject to a service charge of 1.5% per month, or the maximum allowed by law. if lower. if Buyer fails to
pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https://www.ferguson.com/contenVwebsite-info/tenns-of-sale,Incorporated by reference. Seller may convert checks to ACH.

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The undersigned, a Responsible Officer of the Meadow View at f\ .\. i n Creeks Community Development District  (the  "Issuer")  hereby  submits  the  following  req uis itio  n  for  disbursement under and pursuant to the terms of the  Master  Trust  lnde nt ure  from  the  Issuer  to  Bank  National Assoc iatio n, as trustee (the ''T rus tee"), dated as of No vem ber I , 20 I 6 . as supplemented  by that  certain Fourth Supp le me nta l T r ust In de ntur e dated as of February 1,  2019  (collectively.  the "Indent u re'' ) (a ll ca pi ta lize d tenn s used herein sha ll have the meaning ascribed to such term in the Inde nture ):

Requisition Number: 134

Name and address of Payee:

Amount Payable:	816.00

FEI-Jacksonville WW #149
PO Box 100286
Atlanta, GA 30384-0286

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Beacon Townhomes - Direct Purchase (Nov 2019)

Amount, if any. that is to used for a Deferred Cost:

Fund or Account from v.hich disbursement to be made: The undersigned hereby certifies that:
l .	X	obligations in the stated amount set forth abo ve have been incurred by the Issuer,

or
□	this req uis itio n is for Cosb of [ssuance payable from the Acq uis it io n and
Construction Fund that have not previo us l y been paid;

each disbursement set forth above is a proper cha rge againc;t the Acq uis itio n and Construction Fund;

each d is burse me nt set forth above was incurred in connection "" i th the acquisition an<l/or cons t ruc tio n of the Pro ject:

each disbursement represents a Cost of the Project which has not previously been
paid .

The undersigned hereby further certi fi e s that there has not  bee n filed  with  or  se rved upon the Issuer notice of any lien. rig ht to lien. or attachment upon. or claim affectin g the right

to receive pay me nt of. any of the moneys payable to the  Payee set forth abo\, e been re leas ed or will not be released sim u lta neo us ly v.ith the payment he reo f.

which has not

The  undersigned  hereby  further  cert i fies  that  such  requisition  contains  no  ikm repre ·ent ing payment on acco un t or a ny retained percentage which the Issuer is at the date of
such certificate entitled to retain .

Attached he reto are copies of the invo ice( )  from  the vendor of the property  acquired  or the  services  rendered.  or  other  appropriate  documentation  of  costs  paid.  ½ith  respect  to  which d is bu rseme nt is hereby reques ted.

MEADOWVIF.W ATTWINCREEKS

CONSUL TING ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other tha n Costs of f ss uance , the un ders i gned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acqu isitio n or co ns tru ction c ontract; (i i) the plans and specifications for the port ion of the Project "' i th respect to which such d isburseme nt is being made; and (iii) the report of the Consulting engineer, as such report shall have been ame nd ed or modi ficd on the datehereof.

December 20, 2019

FERGUSON WATERWORKS DIRECT PURCHASE ITEMS
AMOUNT	DATE
Invoice Date	Invoice#   Invoice Amount	Cumulative	Billed to COD	DUE	COD PAID

11/6/2019	1728277 $	384.00	$	384.00		
11/13/2019	1728277-1 $	432.00	$	816.00	12/10/2019  $	816,00	

S,'$ FERGUSONS
WATERWORKS

TOTAL DUE
$384.00

CUSTOMER
54514

PAGE
1 of 1

9692 FLORIDA MINING BLVD W BUILDING #100
JACKSONVILLE, FL 32257

Please contact with Questions· 904-268-2551

PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-JACKSONVILLE WW -#149
PO BOX 100286
ATLANTA, GA 30384-0286

 	

1

411641 MB0.428 E0287X IOS0505489076961 S2 P68915390001:0001

11

11111  1 111111 lll1 11 111•111111•1111111••1 1•11•11111111ll•tM 11,111

COUNTER PICK UP

SHIP TO:

MEAOOVMIEW AT TWIN CREEKS COMM C/0 HUGHES BROniERS CONSTR BEACON LAKE TWNHMS P0#566763 948 WALKER RD
WILDWOOD FL 34785-9402

9692 FLORIDA MINING BLVD W BUILDING #100
JACKSONVILLE, FL 32257

SHIP	SELL
WHSE.	WHSE.

TAX CODE

CUSTOMER ORDER NUMBER

SALESMAN

JOB NAME

INVOICE DATE

149
ORDERED

149

FLE

566763

KNS

ID TAGS

11 /06/19

BATCH
10
100245

SHIPPED

ITEM NUMB!=R

2
19
16
12
2

RRGVTMX
5 RBGVTM10
--..... 14 RBGVTMU

'

1 RBGVTM10RC

'-2

RBGVTMPFM

DESCRIPTION
ALL TO HAVE ANCHOR ON BACK FOR SJUDA SPEC
3 BRS GATE VLV ID - 8
3 BRS GATE VLV 10-10
3 BRS GATE VLV ID-6
3 BRS GATE VLV ID RECL WTR 10
3 BRS GATE VLV ID FORCE MAIN 4

UNIT PRICE

UM

AIIIOUNT

..
.. 2

'     16.000
'   16.000
'-   16. 000
'- · 16 .000
-... 16.000

EA EA EA EA EA

32.00
80 .00
224.00
16.00
32.00

INVOICESUB•TOTAL

384.00

LEAD V\W WARN ING : IT IS ILLE < Al TO INSTALL PRODl CTS THAT ARE NOT "LEAD FREE' IN ACCORDANCE WfTH
US FEDERAL OR OTHER APPUCiABLE LAW IN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION PRODUCTS W TH •Np IN THE DE SCRIPTION ARE NOT L oAD FREE AND CAN ONLY BE INSTALLED IN
NON-POTABLE APPU CATIONS. l UYER IS SOLELY RESF ONSIBL E FOR PRODUCT SELECTION.

1 ....EC C I V I CD
NOV 12 2019

Go Paperless - Upgrade to Email Delivery!
You'll receive one email per day with all your invoices attached as a PDF. Contact us with your email address today.

call us ilt the number above to switch to email delivery today!

TERMS:	CASH ON DEMAND

ORIGINAL INVOICE

TOTAL DUE

$384.00

All past due amounts are subject to a service charge of 1.5% per month, or the maximum allowed by law, if lower. If Buyer fails to
pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, Including reasonable attorney fees. Complete tenns and conditions are available upon request or at
https://www.ferguson.com/content/website-lnfo/terms-of-sale, incorporated by reference. Seller may convert checks to ACH.
0001.0001

FERGUSONC
WATERWORKS

9692 FLORIDA MINING BLVD W BUILDING #100
JACKSONVILLE, FL 32257

Please contact with Questions: 904•268-2551

 TOTAL DUE	CUSTOMER	PAGE	

$432.00	54514	1 of 1
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-JACKSONVILLE WW --#1 49
PO BOX 100286
ATLANTA, GA 30384-0286

 	

6980 1 MB 0.428 E0207X 10369 05518B68779S21'69065070001:0001

i

IIIf hi•11h111h1111l111111l ll 111lh I•I h11  JII I'111111 IIJlflllI 1

COUNTER PICK UP

SHIP TO:

MEADOWVIEW AT lWIN CREEKS COMM C/O HUGHES BROTHERS CONSTR BEACON LAKE TWNHMS P0#566763 948 WALKER RD
WILDWOOD FL 34785-9402

9692 FLORIDA MINING BLVD W BUILDING #100
JACKSONVILLE, FL 32257

ERED	Stt PPEO	ITEM NUMBER	DESCRIPTION	UNIT PRICE	UM	AMOUN	
ALL TO HAVE ANCHOR ON BACK				
FOR SJUDA SPEC
14	'-   14   RBGVTM10	3 BRS GATE VLV 10 - 10	
...._ 16.000	
EA		
2	...._ 2   RBGVTMU	3 BRSGATEVLV IO - 6	16.000	EA		
11	....   11  RBGVTM10RC	3 BRS GATEVLV 10 RECL WTR 10	'- 16.000	EA		
INVOICE SUB-TOTAL				
..............................  ......... .... .. ................................................				
AW WARNING: IT IS ILLEI AL TO INSTALL PROOL CTS THAT ARE NOT ' LEAD FREE" IN ACCORDANCE WITH				
DERAL I IR OTHER APPi.iC ABLE LAW IN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION				
CTS W TH "NP IN THE DE SCRIPTION ARE NOT L aAO FREE ANO CAN ONLY BE INSTALLEDIN				
OTABLI APPLICATIONS. UYER IS SOLELY RESF ONSIBLE FOR PRODUCT SELECTION				

V 1	

2019	
Go Paperless - Upgrade to Email Delivery!
You'll receive one email per day with all your invoices attached as a PDF. Contact us with your email address today.	
	
Call us at the number above to switch to email delivery today!		

SHIP
WHSE.
149
OR

SELL WHSE.
149

TAX CODE

CUSTOMER ORDER NUMBER

SALESMAN

JOB NAME

INVOICE DATE

FLE

566763

KNS

ID TAGS

11/13) 19

BATCH
10
100295

T

224.00
32.00
176.00

432.00

.....
LEAD L USFE PROD NO-N P

TERMS:

CASH ON DEMAND

ORIGINAL INVOICE

TOTAL DUE

$432.00

All past due amounts are subject to a service charge of 1.5% per month, or the maximum allowed by law, if lower. If Buyer fails to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https://www.ferguson.com/content!website-info/terms-of-sale. incorporated by reference. Seller may convert checks to ACH.
OOOl:0001

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMM.UNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS.SRRIES 2019

The undersigned. a Responsible Officer of the Meadow Vi e \.\ at T\Yin Cree ks Community Development Distric t (the "Issue r") hereb)- submits the following requisition  for  disbursement under and pursuant to the te rms of the 1v 1a ·ter Trust [ndenture from the rssuer to Bank National Association. as truste e (the "Trus tee") ; dated as of November I, 2016. as supplemented by that certain Fourth Supple men tal T rus t I ndc nture dated as of February I. 2019 (collectively. the "Indenture") (all capitalized tenns used herein shall have the meaning ascribed to such term in the Indenture) :

A	Requisition Nwnber: 135

Name and address of Payee:
FEI-Jacksonville WW #149
PO  Box 100286
Atlanta, GA 30384-0286

Amount Payable:	60.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Beacon Lake Phase 2B - Direct Purchase (Nov 2019)

E	A mo unt , if any. that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned hereby certifies that:
X	obligations in the stated amount set forth a bo ve have been incurred by
the Issuer,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and
Construction Fund tha have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fun d,

each disbursement set forth above ,vas incurred in co nnec tio n with lhe acquisition an<l/ o r co nstruction of the Projec t:

each d is burse me nt re presen ts a Cost l ) f the Project wl1ich has not previou ly been
paid.

fhe undersigned hereby further certi fies that there has  not  been  filed  with  or  served upon the (ssuer notice of any l ie n. rig ht to lie n. o r a tta ch me nt upon. or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth  above,  which  has  not been released or will not be released sim ult aneo usly ,vith the payment hereof.

The  undersigned  here by   futther  certifies   that  such   requisition   contains   no   item re prese nting payment on acco u nt of any retain e d percenta ge which the Issuer is at the date of such certificate entit le d to retain.

Attached hereto are copies of the invoice(s) from the vendor of the propert) aL:quired or the services rendered. or other appropriate documentation of costs paid. with respect to whic h disbursement i • hereby requested.

CT

MEADOW VIEW AT TWIN CREEKS

CONSULTING ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for o the r than Costs of' Issuance. the undersigned Consulting Engineer hereby cert ifie::. that th is disb urseme nt is for a Cost of the Project and is consistent  wi th:  (i )  the  applicable  acquis itio n  or  construction  contract;  (ii)  the   plans   and spec i fica tions for the po rt io n of the Project ¼itb respect lo which such disbursement is being made: and (iii) the repo11 of the Cons u ltin g Engi nee r, as such report shall have been amended or modified

n the date her e of.

December 20, 2019

BEACON  LAKE PHASE 2B
FERGUSON WATERWORKS DIRECT PURCHASE ITEMS

AMOUNT

DATE

Invoice Date

10/25/2019

Invoice It	Invoice Amount

1720109·1  $	60.00

Cumulative

$	60.00

Billed to CDD

12/10/2019 $

DUE

60.00

COD PAID

FERGUSON
WATERWORKS
FEL-JACKSONVILLE WW 4149
PO BOX 100286
ATLANTA, GA 30384-0286

EMAIL DUPLICATE INVOICE

DeliverTo: ** STZ 55188-044** From:	Kent Scaff Comments:

Invoice Number	
Customer	
Page	

1720109-1	
55793	
1	

Please Contact With Questions:
904-268-2551

Please refer to Invoice Number when making payment and remit to:	TOTAL DUE->	60.00

FEL-JACKSONVILLE WW -#149
PO BOX 100286
ATLANTA. GA 30384-0286

Sold To:
MEADOWVIEW AT TWIN CREEKS COMM
BEACON LAKE PH28
C/0 HUGHES BROTHERS CONSTR INC
948 WALKER ROAD

1
Ship To:
MEADOWVIEW AT "TWIN CREEKS COMM

Ship
Whse	Sell Whse	Tax
Code	Cusromer
Order Number	Sales Person	Job	Name	Invoice Date	Batch	
149	149	FLE	REUSE	KNS	BEACON LAKE PH28	10/25/2019	100147	
Ordered	Shipped  I	Item Number	I	Descrfptlon	I	Unlt Prlce I	UM	I	Amount	
40	--. 40 IPBOBK	12 X 20 FT PVC S8D BE PIPE	I	" 150 OOOj	C	I	6000	

752 COUNTY ROAD 210 BEACON LAKE PH2B SAINT JOHNS, FL 32259

Invoice Sub-Total Tax
Tota/Amt

60.00
0.00
60.00

TOTAL DUE->

ALLACCOUNTS ARE DUE AND PAYABLE PER THE CONDrTIONS AND TERMS Of THE ORIGINAL INVOICE. ALL PAST DUE AMOUNTS ARE SUBJECT TO ASERVICE CHARGE AT THE MAXIMUM RATE ALLOWED BY STATE LAW PLUS COSTS OF COLLECTION INCLUDING
ATTORNEY FEES IF INCURRED. FREIGHT TERMS ARE FOR OUR DOCK UNLESS OTHERWISE SPECIFIED ABOVE. COMPLETE TERMS AND
CONDITIONS ARE AVAILABLE UPON REQUEST OR CAN BE VIEWED ON THE WEB AT https://www.ferguson.com/contant/webslte-lnfolterms-of-sale
GOVT BUYERS: ALL ITEMS QUOTED ARE OPEN MARKETUNLESS NOTED OTHERWISE.
LEAD LAW WARNING: IT IS ILLEGAL TO INSTALL PRODUCTS THAT ARE NOT NLEAD FREE" IN ACCORDANCE WITH US FEDERAL OR OTHER APPLICABLE LAW IN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION. PRODUCTS WITH *NP IN THE DESCRIPTION ARE NOT LEAD FREE AND CAN ONLY BE INSTAUED IN NON-POTABLE APPLICATIONS, BUYER IS SOLELY RESPONSIBLE FOR PRODUCT SELECTION.

FORM OF REQUISITION
MEADOW VIEW AT TWlN CRF.EKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The undersigned, a Responsible Officer of the Meadow Vie\.\ at 1\,\in Creeks Community Deve lo pme nt D i s tr ic t (the "Issuer") hereby submits the following requisition for disbursement under and purs ua nt to the terms of the Master Trusi lndenture from the Issuer to Bank  National Assoc iatio n, as trustee (the "Trustee''). dated as of November I, 2016. as supplemented by that certain Fo u rth Su pp leme nta l Trust Indenture dated as of February I. 2019 (collectively, the "Indenture'' ) (all capitalized terms used herein shall have  the meaning ascribed  to such term  in the  In de nture ):

Requisition  Number:  136

Name and address of Payee:
Quantum Electrical Contractors, Inc. 15 Hargrove Lane, Unit 3D
Palm Coast, FL 32137

Amount Payable:	145,600.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Install electrical for 266 lots - Beacon Lake Phase 2 - Invoice Beacon 1

Amount. if any. that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned hereby certifies that:
X	obligations in the stated amount set forth above have been incurred by  the lssuer.

or

□	this requisition is for Costs of issuance paya ble from the Acquisition and
Con lruction Fund that have not previously been paid:

each disbursement set forth above is a proper charge against the Acquisition and Cons truc tion Fund ;

e ac h disbursement set forth above was incun-cd in co nnec tio n with the
acqu is itio n and /o r co nstruc tio n of the Project:

each disbursement represents a Cost of the Proje (.;L which has not previously been
paid.

The undersigned hereby further certifies that there has not been  filed  with  or  served upon the Issuer notice of any lien. right to li e n, or attachment upo n, or claim affecting the right  to receive payment of. any of the moneys payable to the Paye e set forth above, which has not
been released o,r :vi ii not be released si m ulta neo us ly with the payment hereo f

The undersigned hereby further certifies that suc h requisition contains no item representing payment on account of any re ta ined perce nta ge which the Issuer is at the date of such certificate entitled to retai n.

Altached heret o are c.o pies of the invoicc(s) from the vendor of the  prope rty  acquired or tht: services rendered. or other appropriate documentation or costs paid. wit h re·pec t to \ovhich disbursement is hereby req ues ted.

MEADOWVIRWATTWINCRE'EKS
CT

By:
Responsible Officer

CO SULTI G ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this req uis i tio n is for  a  disbursement  for  other  than  Costs or Jssuance.  the  undersigned Co nsultin g Eng ineer hereby certifies that this disbursement is for a Cost  of  the  Project  and  is consistent with: (i) the  applicable  acquisition  or  cons tructi on  contract:  (ii) the  plans  and specifications for the po rtio n of the Projec t with respect to which such dis burse ment is b e i ng  made: and (iii) the report of the Consul  ti ng  Engineer,   as s uc h report sha ll  have been amended or modified on the date hereof.

December 20, 2019

Quantum Electric al Contractors, Inc.
15 Hargrove Lane
Unit 3D

BILL TO

Palm Coast. FL 32137

Invoice

DATE	INVOICE#	
11/26/2019	Beacon-I	

Governmental Mana gement Services 475 West To11,11 Place
St. Augustine. FL 32092

	P.O.NO.	TERMS	PROJECT	
		Net 30	Single family	
ITEM	DESCRIPTION	Est Amt	Prior Amt	Prior%	QTY	RATE	Curr%	Total%	AMOUNT	
mJI	•Installation of electrical for 266 lots
•Includes at lea. 1000" ofoff lot trench	182 000.00			21 2.8	684.21053	80.00%	80.00%	14 5600.00	
	Total	$145.600.00	

F'ORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Community Development District (the ''Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Inde nt ure from the lssuer to Bank National Association, as trustee (the "Trustee"), dated as of November l, 2016. as supplt:mented by that certain Fourth Supplemental Trust Indenture dated as of February I. 2019 (collectively. the "Indenture'') (all capitalized terms used herein shall have th meaning ascribed to such erm in the fndenture):

Requisition Number: 137

Name and address of Payee:
ECS Florida, LLC
14026 Thunderbolt Place, Suite 600
Chantilly, VA 20151

Amount Payable:	4,075.50

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Beacon Lake Phase 3A - Engineering and Reporting Services - Invoice 773013
A mo unt . if any, that is to used for a Deferred Cost:
rund or Account from which disbursement to be made: The undersigned hereby certifies tha t:
X	obligation in the stated amount <;et forth abov e have been incurred b)  the Issuer,

o r

□	this requisition is for Costs ofl ssuance payable from the Acquisit io n and
Co ns truc tion Fu nd that have not previo us ly been paid:

each disbursement '-et forth above is a proper charge against the Acquisition and Construction fund:

each disbursement set forth above was incun-ed in connec tio n with the acquisition md/or construction of the Project;

each disbursement re prcs nts a Cost of the Project which has not previously been
paid.

T he undersigned he re by furt her ce rtifies that the re has  no t  been  filed  wi th  or  se rved upon the Issuer notice of any l ie n. right  to l ie n, or  attac  h me nt upo n. or  claim affecting  the  right to rece i ve payme nt of. any of the moneys  payable  to  the  Payee set  forth  above .  which  has  not been released or will not be released 5i m u ltaneo us ly with the pa} ment he reof.

The undersigned he re by furthe r ce rti fies that • uch req uis it io n co ntai ns no  item representing  payment  on  account  of  any  retained  perce nta ge  wh ic  h  the  Issuer  is  at  the  date of uc h certificate enti tled to retain.

Attached hereto are copies of the i nvo ic (s) fro m  the vendor of the  propert)  acquired  ur  the se rvices rendered. or other app ropria t e documentation of costs paid. with respect to wh ich disbursement is hereby requested.

DEY:?=?:'?

MEADOW VIEW ATTWIN CREEKS

13y:

Re -p onsi ble Officer

CONSULTING ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANC} REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereb, certifies that this disbursement is for a Cost of the Project and is consistent   with:   (i)   rhe   appl icab le    ac  qu is itio n   or   construct  ion   cont ract :   (ii)  the   plans   and specifications for the po rt io n of the Project \-\ ilh respect to which such disbursement is being made: and (iii) the r pott of the Cons u ltin g Engi neer . as such report shall have been amended or modi lied on the date hereof.

December 20: 2019

PLEASE REMIT TO:
ECS FLORIDA, LLC
14026 THUNDERBOLT PLA CE, SUITE 600
CHANTILLY, VA 20151

•

I ....

12/09/2019

Page 1 of 1

PROJECT NAME: Beacon Lake Phase 3A
St. Johns County, FL

TO: Mr. Blaz Kovacic
Meadow View at Twin Creeks Community Dev c/o Governmental Management Services, LL 475 West Town Place, Suite 114
St. Augustine, FL 32092

PLEASE DETACH AND RETURN DUPLICATE COPY WITH YOUR REMITTANCE

CUSTOMER CODE	PROJECT No	BILLED THRU DATE
NG5701	35:24691-C	11/30/2019

TERMS
DUE UPON RECEIPT

Please Pay
Th is Am ount :

$4,075.50

Description
Professional Services	Quantity	Units	Unil Price	Extension	Total	
Engineering & Reporting Fee	1.00	LUMP SUM	$0.00		$370.50	
				Subtotal :	$370.50	
Miscellaneous Services						
Report #9 Field Compaction Unit Testing	19.00	EACH	$15.00		$285.00	
Report #10 Field Compaction Unit Testing	12.00	EACH	$15.00		$180.00	
Report #11 Field Compaction Unit Testing	18.00	EACH	$15.00		$270.00	
Report #12 Field Compaction Unit Testing	14.00	EACH	$15.00		$210.00	
Report #13 Field Compaction Unit Testing	30.00	EACH	$15. 00		$450.00	
Report #14 Field Compaction Unit Testing	36.00	EACH	$15.00		$540.00	
Report #15 Field Compaction Unit Testing	11.00	EACH	$15.00		$165.00	
Report #16 Field Compaction Unit Testing	8.00	EACH	$15. 00		$120.00	
Report #17 Field Compaction Unit Testing	14.00	EACH	$15.00		$210.00	
Report #18 Field Compaction Unit Testing	6.00	EACH	$15 .0 0		$90 .00	
Report #19 Field Compaction Unit Testing	15.00	EACH	$15 .0 0		$ 225.00	
Report #20 Field Compac tion Unit Testing	19.00	EACH	$15.00		$285.00	
Report #21 Field Compaction Unit Testing	22.00	EACH	$15.00		$330.00	
Report #22 Field Compaction Unit Testing	23.00	EACH	$15 .00		$345.00	
				Subtotal:	$3,705.00	

...............................,......	.. .. ,,,......	. .....	.. ... ........

Invoice Total - Please Remit =>

$4,075.50

If you have any questions regardi ng this

.

invoice please contact Chance Leonard at
904.880.0960

A FINANCE CHARGE  OF 1.5%  PER  MONTH (18% ANNUALLY)  WILL BE  ADDED  TO ALL INVOICES  UNPAID  AFTER 30 DAYS	v283

FORM OF REQUISITION
MEADOW VJF,W AT TWIN CREEKS COMM.lJNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERTES 2019

The unde rsigned, a Responsible Officer of the Meadow View at T,\.in Crc::eks Co mmu nity Development District (the  ''Issuer")  herehy  submit<;  the  fo llo win g  requisition  for  disbursement under and pursuant to the terms of the Master Trust In de nt ure from the Issuer to Rank National Association, as trustee (the ''Trustee"), dated as  of  Nove m ber  I,  20  I 6.  as  supplemented  by that certain Fou11h Supplemental Trust Indenture dated as of  February  I,  2019  (collectively.  the "Indenture") (all capitali z e d terms used herein shall have the meaning ascrib e d to such term in the Indenture):

Requisition  Number:  138

Name and address of Payee:
Overnight to:
Hughes Brothers Construction, Inc. 948 Walker Road
Wildwood, FL 34785
FedEx  Account: 189249470

Amount Payable:	244,020.35

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable) : Contractor Application for Payment #2 - Beacon Lake Phase 3A

Amount. if any, that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned hereby certifies that:
l.	X	obligat io ns in the stated amount set forth above have bee n incurred by
the Jssuer.

or

□	this requisition is for Costs of Jssuance paya ble from the Acquisition and
Construction Fund that have:: not previo us l y been paid:

each disbursement et forth above is a proper charge against the Acquisition an d Construction Fund ·

eac h d is b urse me nt set forth above wa incurred in co nnec t io n  with the  acq uis it io n a nd/or co ns tructio n of the Pro je ct:

each dis burse me nt re pres e n ts a Cost of the Project which ha" not previously hce11
paid.

The undersigned hereby further certifies that there  has  not  been  filed  with  or  se rved upon the Issuer notice of any  lien, right  to li e n.  or  attachment  upon. or claim affecting  the  right to receive payment of, any of the mo ne ys payable to the Payee set forth a bo ve , which has not been released or wi ll not be released simultaneously with the payment he reo f.

The undersigned hereby further cert i lies tha t s ul.: h requisition co nta ins no item representing payment on acco un t of any re ta ined pe rce nta ge wh ic h the Issuer is at the date of such certificate entitled t o reta i n.

Attached hereto are copies of the invo icc ( s from the  vendor of the property a1.:quired  ur the services rendered. or other appropriate documentation of costs paid, with respect to which disbursement is here by req ue s ted.

I T

MEADOWVIEWATTWINCREEKS

CONSULTING ENGINEER'S  APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs. of ls!>uance. the undersigned Consulting Engineer hereby certifies that this disbursement is for  a  Cost  of  the  Project  and  is con!:>istent with: (i) Lhe applicable acquisition or const ruct io n co ntract : (ii) the  plans  and specifications for the portion of the Proj ect with res pect t o which suc h dis burse ment is be in g made: and (iii) the report of the Con ·ult ing Eng inee  r.  as  such  report shall  have  been amended  or modified on the date he reof.

Consul 111g Eng i nee r

December 20, 2019

---	------- -· --  -  -	-  -	-----·	---------..·-·-------·	---  - -· -	-	- ...	·- -	---

APPLICATION AND CERTIFICATE FOR PAYMENT

TO OWNER:
Meadow View at Twin Creeks COD
c/o Governmental Management Services, LLC
475 West Town Place, Suite 114
SL Augustine, FL 32092
Attn: James Perry, CPA

PROJECT:
BEACONLAKEPHASE3A

APPLICATION NO•.
APPLICATION DATE:
PAY PER I O.O

CONTRACT DATE:

2
11/22/2019
1 1/1 /1 9- '1130 / 19

DISTRIBlJTION TO:
_ X_ OWNER
_	_X     ECNOGNI TNREEARCTOR

FROM CONTRACTOR:	VIA ENGINEER·	-A,.cc	C4.- "e-
Hughes Brolhffl Construction, Inc.	England-Thlms & MIiier 1n

352. 3

-68

Jacksonville, FL 32258	-

9W4I8idWwoaolkde, rFRtodr1.da

34785

14775 Old St. Augustin• e Rc oad	_J_	.--.'.1._	/'_	(     t:

L. 1

99 29

904-642  990	..-

CONTRACTOR'S APPLICATION FOR PAYMENT	lz./t 2-/1'1

Appllclllion Is '!'Id& for pay,non'. as shown below.In conneclfoo with the con act.
Conlnuatlon sheell. •• applicable, ••• 11111ched.

1, ORIGINAL CONTRACT SUM

2. Net change by Change Orders (2 Total to Date)

$    3,724,268.32

$	(795,08 4.09)

The undersigned Contractor certifies that to the best of the Contractors knowledge, informationand belief the Work covered by this Application for Payment has been completed In accordance with the Contract Documents and that all amounts have been paid by the Contractor for Work fot which previous Certific:ates for Payment were Issued and pa)Pllents received from the Owner, and that current payment ahown herein is now due.

3, Contract Sum To Date	(llna 1+2}

$ 2,929 ,184.23

CONTRACTOR:

Hughes Brothers Construction. Inc.

4. TOTAL COMPL!TED ANO STORED TO DATE
(Column G on incll.:Oual slleell}

$	416,346.18

By:

12 tt:r1J ·

Pro ect Oa'naeer

Date: ll /zz/tq

m

5, RETAINAGE:
a,	of completed work
Retalnage released to date
Net retalnage held to date

TOTAL EARNED LESS RETAINAGE
( Line 4 less Line 6 Total )
LESS PREVIOUS PAYMENTS
(Line 6 from prior Appllcauon )

 s	41,634.62
    $	
   $	41,634.62 

   $	374,711.56 

   $	130,691.21 

State of: FLORIDA Cou, ny of :S MTER
s ubs	s o t
this	ayo t 7:o19

r	Rachael Mundorff NOTARY PUBLIC ST ATE OF FLORIDA

·

-"

Comm# GG075002

J'1, , Expires 2/28/202':

8- CURRENT PAYMENT DUE

BALANCE TO FINISH, INCL. RETAINAGE
(Lina 3 less Line 6 )	s	2,554,472 .67

Is	244,020.351

ENGINEER'S CERTIFICATE FOR PAYMENT
lo SCCO(dance  with th• Contract Oow ments , based on on•s" e observation and the data oomp,i, lng lllil aponc.Uon, the En,i neer oertlfies to tr.e Owne, t'Ult to Ille be1tof the Englnoe<'I l.no..tooga, Information ard beael. the wottc has ptogreHed as lndlCJ1t1d, :he quality o• the wor ta Ill ac:cordanoe .,;111 tna

Contrllct Ooc,:menta, andUJ
AMOUNT CERTIFIED'll";l:flf:'tt'  fl	

i 

CHANGE ORDER SUMMARY	ADDtnON	DEDUCTIONS
Total changes approved In	1795.084.09	
orevious months bv owner	
Total aDDroved this month	
TOlALS	1795,084.09	
NET CHANGES bv Chance Order	(795,084.09	

onunuauon Shett that are<hanged IO cor form to the amount certlf'.ed.)
-		; ":,--,=	¼_Al	Date:	\3/ \2} \Cf

CONDITIONAL STATUTORY WAIVER AND RELEASE OF LIEN
UPON PROGRESS PAYMENT
(Section 713.20(4) Florida Statutes)

•'3"3

 	   releaHses!  fit?s Ii	  right to cl3llll a lien forlahor,	or materials furnished throulJ!, (dale)	1  _ •    ,..,

The undersigned Lienor, upon the progress payment in the amount of$ '-lv.oaoJS hereby waives and

JC	O

to (customer) lfe.o.vfuix>u a I    (.L  C	on the job of r._:RQ,Cft\_
to the following described property:

This waiver and release does not cover any retention or labor, services, or materials furnished after the date

specified. DATEDon

1/w l '1

State of	'fL-::: )

Countyof )

r,_	I	) ss.

The ore oing instnunent was ackruJlli!edged rw-., •ZIiiy of	rl[V	,201 by
-1..  "4f--"7Y	½----:' as the	VrQ81		-	of
1-+-1 """rl-......µ"'-"" =(_:::....	:, on behalf of the corporation. He/She is personally known to me
  	,as identification L_J	....	  

,.._/WITNESS my hand and official sea! in the Count)'	d State last aforesaid this.a:t:!da   o

(]A2.1"_  A.D.20 1 9	I.) 	

N o t	u b lci

...L..

My Commission Expires:d-( CJo bri

achael Mundorff
' : ,  NO TARY PUBLIC
.b STATE OF FLORIDA
. l Co111mtl G0075002
Ncf ; -..• ' Expires 212812021

CONDITIONAL STATUTORY WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT
(Section 713.20(4) Florida Statutes)

This waiver and release does not cover any retention or labor, services, or materials furnished after the date specified.
DATEDon	u/	l9

..I,. LO,..V 	     A.D. 201'}

,,,. ,. 1 :WITNESS my hand and official seal in the Count)'.

achael Mundorff
. NOTARY PUBLIC
.:: 'ST ATE OF FLORIDA
.f (; omm/1GG075002

NCE \ ;• ' Expires 2/28/2021

Project: BEACON LAKE PHASE 3A
Date: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST # 2

l.Jlst Period

This Penod

Completi, lo Date

Total

ITE,,M

DESCRIPTION	QTY	UNIT		UNIT PRICE

AMOUNT	 	
aty   I	Amount	Ory	I	Amount	01	Amount

%
Comj>lele

	MOBILIZATION												
10	Mobihzabon	1 00	LS	$	23.350.00   S	23,350.00	0.1	s	2,335.00	0,1	$	2.335.00	02	$	4,670.00	20.00%	
30	P,o!ect Mena=ent & Protect Supervisjon	1.00	LS	$	85.336,00    S	85,336.00	01	s	6,533 60	0.1	$	8.633.60	02	$	17,087.20	20.00%	
60	Surveying end Stukeout	1.00	LS	$	55,914.05   $	55,914.05	01	s	5,591 41	0.2	s	11 .182 .81	03	$	18,774.22	30.00'11,	
													
70	TOTAL MOBILIZATION				$	164,600.05		s	16,460.01		s	22,051.41		s	38,511.42		
													
	MOT												
90	CONtruetlon Entrance & Malntalnance	,.oo	LS	$	2.215 00   $	2.21500	05	$	1,107 50	0	$	.	05	s	1107 60	5000%	
													
100	TOTAL MOT				$	2,215.00		s	1,107.50		s	.		$	1,107.50		
													
	PREVENTION OF EROSION AND WATER POLLUTION												
110	Pre enlion. Contr,ol and Aba of Erosion & Wa	1 00	LS	$	5,829.00    $	5,829.00	0.1	s	582.90	0.1	s	582.00	02	$	1,18580	2000%	
160	FHler Barner	12,985 00	LF	s	1.90  $	24,871.50	12985	$	24,671.50	0	s	12985	$	24,671.50	100.00%	
													
170	TOTAL PREVENTION OF EROSION AHO WATER POLLUTION				s	30,500.50		s	25.254.40		s	582.90		$	25,837.30		
													
	SWPPP												
180	Slonn Water POiiution Prevention Plan	1 00	LS	$	1.244 DO   $	, 1 244 .00	1	s	1 .244 00	0	$	.	1	5	1 244.00	100.00%	
190	Npdes Monttorlno	1.00	LS	$	4.664.00   S	4,864.00	0.1	s	466.40	0.1	s	46840	02	s	93280	20.00%	
													
200	TOTALSWPPP				s	5,908 .00		$	1710.AO		s	466.40		s	2,176.80		
													
	PAYMENT AND PERFORMANCE BONDS												
210	Payment & Perfonnence Bond	1.00	EA	s	46,020.00    S	46,020.00	,	s	46.02000	0	s	1	s	46 .0 20 00	10000%	
													
220	TOTAL PAYMENT AND PERFORMANCE BONDS				s	46,0 20.00		s	46,020.00		s		s	46,020.00		
													
	EARTHWORKS												
300	Fine Grade Lots	157 . 980 00	SY	s	045    S	71, 091.00	0	s	.	[)	s		0	s		000%	
31[)	F'ma Grade R/W	24.540 00	SY	s	0 .60   S	14.724.00	0	s	0	$	0	s	000%	
330	Fine Grade Dist Areas	32580	SY	s	0.45	s	14,661.00	0	s	.	0	s	.	0	$	.	000%	
													
400	TOTAL EARTHWORKS				s	100,476.00		s		s	.		s	.		
													
	NEIGHBORHOOD GRADING AS-BUilTS												
410	Nelahbomood Gradlna Asbullts	1000	EA	$	8 ,934.25	s	6,9a4.25	0	s	.	0	s	.	0	s	0.00%	

Project: BEACON LAKE PHASE 3A
Date: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST# 2

	Last Penoo	This Period	Complete to Date	Tola!	
ntM	DESCRIPTION	On'	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qty   I	Amount	Otr_	I	Amoun1	01,	Amount

Complete

													
420	TOTAL NEIGHBORHOOD GRADING AS.BUILT$				$	6,9:W.25		$	.		s	.		s	.		
													
	PAVING CURB & GUTTER												
430	12" Stabllized Subgrade LBR 40	21.095,00	SY	s	950   S	200.402.50	0	s	.	0	s	.	0	$	000%	
450	6" Umerock Base L8R 100 • 98% M"" Ol>rn<ilv Mod Pro	18,225 00	SY	s	12.00   S	204.43500	0	$	.	0	$	.	0	s	.	000%	
460	Asphaltic Concrete Paving (1• 12.5 Super Pave 1st)	16 225 00	SY	$	7.05   $	114.386.25	0	s	.	0	s	.	0	s	.	000%	
460	AsphalUc Concrete Pavint1(0.75" 9.5 2nd Lift)	16.22500	SY	s	690    $	111,952 50	0	$	0	s	0	$	.	000%	
500	Miami Curb And Gutter	11,985.00	LF	s	14 79   S	1n 2sa 1s	0	$	.	0	s	.	0	s	0.00%	
510	Standard Cutt> And Gutter	350.00	LF	s	1595   $	5,582.50	0	$	0	$	.	0	$	.	0.00%	
													
650	TOTAL PAVING CURB & GUTTER				s	814,016.90		s	.		$		s		
													
	COMMON AREA SIDEWALK												
560	Common Ania Sidewalk	8 710 00	SY	s	3915 $	340998.50	0	s	.	0	$	.	0	s	.	0.00%	
570	ADA Cum Rem"" with Detectable Wamlna,i	800	EA	s	122000   $	9,760.00	0	$	.	0	s	.	0	s	000%	
													
680	TOTAL COMMON AREA SIDEWALK				$	350,756.50		s	.		s		s	.		
													
	SIGNAGE AND MARKINGS												
600	Pedestrian Cross.-.a Ahead Slgn W11•2 & W16-9P	400	EA	s	377 00   $	1.508.00	0	s	.	0	$	0	s	.	0.00%	
820	SIOI> I Street Name Combo SiQn	5.00	EA	s	800.40 $	4.00200	0	s	.	0	$	.	0	s	0.00%	
630	Speed l.Jm,t Slan R2·1	200	EA	$	290 00   $	580.00	0	s	.	0	s	0	s	.	000°4	
680	Reuse Wamlng Slgna (locaijons to be detenrinedl	10,00	EA	s	300.00   $	3.000.00	0	$	.	0	s	.	0	s	0.00%	
670	24• White St01> Bar	6.00	EA	s	675.00   $	4.050.00	0	$	0	s	0	s	.	0.00%	
720	Special Emphasis Pedesllfan Crosswalk (oer inlerse	600	EA	s	675.00   S	4,050.00	0	$	.	0	$	.	0	s	.	000%	
													
730	TOTAL SIGNAGE AND MARKINGS				$	'7,190.00		s	.		s	.		$	.		
													
	STORM DRAINAGE COLLECTION												
735	10" N12 Pioe	66000	LF	s	3115	s	20.559.00	0	$	.	0	$	.	0	s	.	0.00%	
740	12" HP N12 Pipe	52000	LF	s	3825	s	19,690.00	0	s	.	0	$	.	0	s	.	0.00%	
750	16" HP N12 Pipe	300.00	LF	s	40.80	s	12.240.00	0	s	.	0	$	.	0	$	.	0.00%	
760	24" HP N12 Pipe	246.00	LF	$	52.80	s	12,936.00	0	s	.	0	$	0	$	.	0.00%	
no	36" HP N12 Pipe	355.00	LF	$	79.35	$	2l!,169 25	0	$	.	343	s	27,217.05	343	$	27,217.05	96.62%	
780	15"RCP	535.00	LF	$	45.55	s	24.36925	535	$	24,369 25	0	s	.	1135	$	24,369.25	100,00%	
790	Hl"RCP	1,19500	LF	$	46.80	s	56,316.00	934	$	45.579.20	217	s	10,589.60	1151	$	58,166.60	98.32%	
800	24"RCP	595.00	LF	s	61.00	$	36,295.00	528	s	32.208.00	0	s	.	528	$	32,208.00	88.74%	
810	30• ncP	40.00	Lf	$	76.00	$	3,040.00	0	$	.	40	$	3.04000	40	s	3,040.00	100 00%	

Project: BEACON LAKE PHASE 3A
Date: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST# 2

	Last PerlOd	ThlS Penoel	Complete IO Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		o/o	

#	PRICE

Qty	Amount	Qty	Amount	Q	Amount

Complete

845	15" Mes	1.00	EA	$	642.24 S	64224	1	$	642 24	0	$	-	1	s	642 24	10000%	
850	18"Mes	6.00	EA	$	1,500.00   $	9,00000	5	$	7,50000	1	s	1 50000	6	s	9000.00	10000%	
860	24"Mes	2.00	EA	$	1 725.00    $	3,45000	2	s	3,450 00	0	s	-	,2	s	3,460.00	100.00%	
870	36" Mes	100	EA	$	2,495.00   $	2,495,00	0	$	-	1	$	2 . 495 00		s	2, 495 .00	10000%	
900	Type E Inlet	4.00	EA	s	3,900.50    S	15602,00	1	s	3,900 SO	,1	s	3,000.50	2	$	,7 801.00	5000%	
980	TvpeJ-1 Mh	4 00	EA	s	3,625.00   S	14,500.00	2	s	7,250,00		s	3,625.00	3	$	10,876.00	/5.00%	
990	:Slnnle Curt, Inlet 4' 10. TvN> A	1500	EA	s	4,605 45   S	69 ,081 75	1	$	4.605.45	7	$	32,23815	8	$	36,843.60	5333%	
1020	ClolJble Curt Inlet 5' ID - Tvpe B	600	EA	s	6 ,879 35 S	41.27610	05	s	3,439.88	3,5	$	24,077.73	4	s	27,517.40	68.67%	
1110	Concrete Yard Drain	22 .00	EA	s	t,73500   $	38,17000	0	$	-	0	$	0	$	.	O.OO'Ao	
1120	Stom, SewerTesona IVldeo)	1.00	LS	$	23,263.00   $	23,263.00	0	s	0	s	0	s	0.00%	
													
1130	TOTAL STORM ORAINAGI! COLLECTION				$	433,294.59		s	132,944.32		$ 108,683.03		$ 241,627.34		
													
	ROADWAY UNDERDRAIN TYPES A & B												
1140	TIIOftAUnderdraln	7.000 00	lF	$	22.00    S	154.000 OD	0	$	-	0	s	-	0	s	-	000%	
1150	Tvoe 8 Underdraln	1,000.00	LF	$	38.50   $	38.500 00	0	$	-	0	$	0	s	-	0.00%	
1160	Underdrsin Clean-Out	2000	EA	s	620.00   $	12.400 00	0	s	-	0	s	-	0	s	-	0.00%	
													
1170	TOTAL ROADWAY UNDERDRAIN TYPES A & B				$	204900.00		s	.		s	-		I	-		
													
	PAVING & DRAINAGE AS•BUILTS												
1180	Paving & Drainage Asbuilts	100	EA	s	13.224 00    $	13.224.00	0	s	0	$	0	s	-	0 .00%	
													
1190	TOTAL PAVING & DRAINAGE AS-BUilTS				s	13,224.00		s		s		s	-		
													
	WATER TRANSMISSION & DISTRIBUTION SYS. (SCJUD)												
1200	2" Hpde Cts(Sdr9)	94500	LF	s	978  S	9,242.10	0	$	-	0	$	0	s	-	0.00%	
1210	4" PYc (Or18l	1 29000	LF	s	11 00   S	14,190.00	0	s	-	0	$	.	0	s	.	0.00%	
1220	4"Hdoe/Sdr11)	200.00	LF	s	19◄O    S	3,880.00	0	s	0	s	-	0	$	000%	
1250	8" Pvc(Dr18)	1610.00	LF	$	2050   S	33,005.00	0	s	-	0	s	0	$	.	0.00%	
1270	10" Pvc (Dr16)	2,23000	LF	s	26 75 S	64.112.50	0	$	-	0	s	-	0	s	-	0 .00%	
1300	12" Hdoe (Sdr 11)	320.00	LF	$	73.15	$	23,408.00	0	s	0	$	-	0	$	-	0 .00 %	
1320	4" Gale Valve	:too	EA	$	850,00	s	1,700 .00	0	s	0	$	-	0	$	.	0.00%	
13'10	6"GateValve	3.00	EA	s	1,405 .00    $	4,216.00	0	s	-
.	0	$	-	0	$		0 . 00%	
1350	10" Gere Valve	400	EA	s	2,070.00   S	6,280,00	0	s	o	s	-	0	$	0.00%	
1365	10" X 8" Cross	2.00	EA	$	675.00	$	1,350.00	0	$	.	0	s	.	o	$	0 . 00%	
1390	4• 11.25 Bend	200	EA	s	25000	s	500.00	0	$	.	0	s	.	0	s	-	0.00%	
1400	4" 22.6 Bend	t 00	EA	s	255 .00	$	255 ,00	0	$	-	0	$	-	0	s	000%	
1410	4• 458end	1 00	EA	$	255.00	s	255.00	0	s	-	0	s	.	0	s	.	000%	

Project: BEACON LAKE PHASE 3A
Date: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST# 2

	Lasl Period	This Period	Complele fo Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		o/o	

#	PRICE

Qty	Amount	Qty	Amount	Ct	Amount

Complete

1430	5• 11 2s Bend	18.00	EA	s	35885 S	6.459.30	0	$	.	0	$	0	s	.	000%	
1450	8" 45 Bend	600	EA	s	370.25 S	2.221.50	0	s	.	0	$	0	s	0.00%	
1460	10" 11.25 Bend	2000	EA	s	51500	s	10,300 .00	0	s	.	0	$	.	0	$	.	000%	
1480	10"45Bend	400	EA	$	515 00   S	2,060.00	0	s	.	0	s	.	0	s	.	000%	
1510	4• Cao Teooed 2'	500	EA	$	35385    S	1,769 .25	0	s	.	0	s	.	0	s	.	0.00%	
1540	8" x 4" Reducer	4 00	EA	s	31000    S	1 ,240 00	0	s	0	s	-	0	s	.	0 ,00¾	
1550	1o- x 8" Reducer	2.00	EA	s	42500 S	85000	0	$	0	s	.	0	s		0.00%	
1590	Fire Hydrant Assembly	9 .00	EA	s	4.430.55    S	39,874 95	0	s	.	0	s	0	s	000%	
1600	SinQlc Waler Service	67.00	EA	s	880.00   S	58,98000	0	$	.	0	s	-	0	s	.	0.00%	
1610	Double Waler Service	3500	EA	$	1,180.00    S	41.300.00	0	$	.	0	s	-	0	s	-	0.00%	
1640	:r FlushM HY<lrant Assv	500	EA	s	177000    $	8,850.00	0	s	.	0	s	-	0	$	0 . 00%	
1650	Baclerioloalcal -le	Point	1200	EA	s	54500   $	8,54000	0	$	.	0	$	.	0	$	.	0.00%	
1660	Misc Flttmn.q Potable Waler	1.00	LS	$	9,045 00   $	9,045.00	0	$	.	0	s	.	0	s	.	000%	
1670	Testlno Potable Waler	1.00	LS	s	22.560 00   S	22,560.00	0	s	0	$	.	0	s	.	000%	
1680	Locale Wire Potable Water	6,695.00	LF	s	075    $	5.021 25	0	s	.	0	s	0	s	0.00%	
													
1690	TOTAL WATER TRANSMISSION & DISTRIBUTION SYS, (SCJUD►				s	381,443.85		s		s		s	.		
													
	GRAVITY SANITARY SEWER COLLECTION SYS. (SCJUDI												
1700	018 e·Pvc (Sdr 26) San	2,170 00	LF	s	35.70   S	77,46900	0	s	.	369	s	13,173 30	369	$	13,173.30	17.00%	
1710	618 a·Pvc (Sdr 28) San	1 ,140 00	LF	s	37 .60    S	42.760 .00	0	$	791	s	29,662.50	791	s	29,662 .50	69.39%	
1720	8/10 8' Pvc (Sdr 26) San	710 .00	LF	$	40.00   S	28.4 00.00	0	s	.	710	$	28,40000	710	$	28.400.00	100.00%	
1730	10/12 a· Pvc (Sdr 26)San	610.00	LF	s	43.50	s	35,235.00	0	s	.	810	s	35,235.00	810	s	35,235.00	100.00%	
1760	10/12 10- Pvc (Sdr 26\ San	23500	LF	s	47.00    $	11,045 .00	0	s	235	s	11,045.00	235	s	11,045 .00	100.00%	
1760	12114 10' Pvc (Sdr 26) san	46000	LF	s	52,00     S	23,920 .00	0	s	.	460	s	23,920 .00	460	s	23 ,920.00	100.00•1.	
1770	14/16 10• Pvc (Sdr 26) San	12500	LF	s	61,00	s	7,625.00	0	s	125	$	7,825 .00	125	$	7,625.00	100.00%	
1780	0/8 Sen Mh- Type A	1000	EA	s	3,280.00    $	32,800.00	0	s	.	3	s	9,840.00	3	s	9,840.00	30.00%	
1790	016 San Mh - Tvoe AW/ Linet	500	EA	$	6 ,910.00	s	34,550 00	0	$	1	s	6,810.00	1	s	6,910.00	20.00%	
1800	Bill Sao Manhole	7.00	EA	s	3,790.00	s	26,530.00	0	$	.	6	s	22 .740.00	6	$	22.740 .00	85.71%	
1820	8/10 San Mh Tvpe A	3.00	EA	s	4,615.00	s	13,845.00	0	s	.	3	s	13 846.00	3	s	13,645.00	100.00%	
1830	8/10 San Mh Type A W/ Liner	1.00	EA	$	12.589 .75   S	12,589 .75	0	$	.	1	s	12 ,589 75	1	s	12,!589.75	100.00%	
1840	10/12 San Mh Type A	4.00	EA	s	5,280.00	s	21,120.00	0	s	4	s	21,120.00	4	s	21.120.00	100.00%	
1650	10/12 San Mh Type AW/ Liner	1 00	EA	s	13,662 .00	s	13,662 .00	0	$	.	1	s	13.68200	1	s	13,662.00	100.00%	
1870	12114 San Mil Type A	300	EA	s	8,315 .00	s	16.945,00	0	s	.	3	s	16 ,945.00	3	s	18,945.00	100.00%	
1880	12/14 San Mh Type AW/ Liner	100	EA	$	14 ,845 .60	s	14,845 .50	0	s	.	1	s	14,845 .50	1	s	14,845.50	100.00%	
1900	14116 Ssn Mh Type A	100	EA	s	7,690 00	s	7,690.00	0	s	.	1	s	7,690.00	1	s	7.690.00	10000%	
1910	14/16 Sewer Mh TvnA AW/ Uner (Drop Mh Type 8)	100	EA	s	16,88985	$	16,889.85	D	$	.	1	s	16,689.65	1	s	16,889 .65	100.00%	
1920	Sinola Service San	135.00	EA	$	1,155 .00	s	155.925 .00	0	$	.	2	s	2,310.00
.	2	s	2.310 00	148%	
1930	Testlnq (Video, Lamping) San	1 00	LS	s	20,820.00	s	20,820 .00	0	s	-	0	s	0	s	.	0.00%	

Project" BEACON LAKE PHASE 3A
Date: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST# 2

ITEM
#

DESCRIPTION	QTY	UNIT	UNIT
PRICE

Last Penod	This Penod	Complete to Date
AMOUNT	 	
Otv    I	Amount	Qty	I	Amount	01}'	Amount

Total
%
Com1>_lete

													
1940	TOTAL GRAVITY SANITARY SEWER COLLECTION SYS. ISCJUD)				$	616,655.90		s		s	310,447.70		s	310,447.70		
													
	REUSE DISTRIBUTION SYS. ISCJUOI												
1945	Connect to Existing	2.00	EA	s	798.85   S	1,597.70	0	$	.	0	s	.	0	$	.	000%	
1980	4" Pvc (Dr18l	,2 030 .00	lF	$	10.40	s	21,112.00	0	$	.	0	s	0	$	.	0.00%	
1970	4" Hdpe (Sdr 11)	850 00	LF	s	19.30	s	16,405.00	0	$	.	0	s	.	0	$	.	000%	
1980	6" Pvcl0..18)	1,06000	LF	s	15.00   S	15,900.00	0	s	.	0	s	-	0	s	.	0.00%	
1990	6" Hdl)O (Sdr 11)	65.00	LF	$	32.SO S	2.112.50	0	s	.	0	$	.	0	s	000%	
2000	8" Pvc COr181	2,000.00	LF	s	20.70   S	41,400.00	0	$	0	$	0	s	.	000%	
2010	e· Hdpe (Sdr 11I	50.00	LF	$	41.70   S	2085,00	C	s	.	0	$	-	0	s	000%	
2020	10· Pvc (Drl8\	195.00	LF	$	31.60    $	6.162.00	0	s	-	0	s	-	0	s	000%	
2030	10" Hdpe (Sdr 11)	280.00	LF	$	58.00   S	16,240.00	0	s	0	s	0	s	.	000%	
2040	12" Pvc (Drl8)	2,395.00	LF	s	35.00    $	83,825.00	0	$	.	0	$	.	0	$	.	000%	
2060	4• Gate Valve	6.00	EA	s	850.00   S	5,100.00	0	s	-	0	s	.	0	$	000%	
2070	6" Gato Valve	1 00	EA	$	990.00   S	990.00	0	s	.	0	$	.	0	$	000%	
2080	a·Gate Valve	4 00	EA	5	1,400.00   S	5,600.00	0	$	.	0	s	-	0	$	000%	
2090	12" Gate Valve	3.00	EA	$	2.530.00   $	7,590.00	0	s	-	0	s	-	0	$	.	0.00%	
2120	a·Tee	1 00	EA	s	365.00   S	385.00	0	s	-	0	s	.	0	s	-	0.00%	
2140	8" •	4•Tee	2.00	EA	$	446.00   $	892.00	0	$	.	0	s	-	0	$	0.00%	
2170	4" 11.25 Bend	8.00	EA	s	252.00   S	2,016.00	0	s	-	0	$	.	0	$	.	000%	
2190	... 45 Berni	4.00	EA	s	256.00    $	1 024.00	0	s	.	0	$	.	0	$	-	000%	
2200	6" 11.25 Bend	500	EA	s	266.00   S	1.430.00	0	s	-	0	s	-	0	$	-
.	000%	
2230	8" 11.25 Bend	2000	EA	$	355.00   S	7,100.00	0	$	0	$	0	$	000%	
2250	8" 45Bend	200	EA	$	371 .00    S	742,00	0	s	-	0	s	-	0	s	.	0.00%	
2280	12" 11.25 Bend	400	EA	s	560.00   S	2,240.00	0	s	-	0	s	.	0	s	.	0.00%	
2295	12" X 10" Wet Tap	I 00	EA	s	5,60800    S	5,608.00	0	$	-	0	s	.	0	$	.	0.00%	
2300	4" Cap Tapped 2:	5.00	EA	$	355.00   S	1.ns.00	0	s	-	0	s	-	0	s	0 .00%	
2310	6" • 4" Reducer	3.00	EA	$	26500    S	795.00	0	$	.	0	$	-	0	$	.	000%	
2320	a•• o·Reducer	2.00	EA	s	315.00 S	63000	0	$	-	0	s	0	s	.	000	
2340	10' X 8" Reducer	2,00	EA	s	423.00 S	84600	0	$	.	0	s	.	0	$	-	000	
2370	Smale Reus1t Service	700	EA	$	680,00   $	6,160.00	0	s	0	$	0	$	-	000	
2380	Double Roose Service	8600	EA	$	1,170.00	$	77.220.00	0	$	.	0	s	0	s	-	0 .00 %	
2385	2" Service	200	EA	s	1.21835	$	2,436,70	0	s	.	0	s	.	0	s	.	0.00%	
2390	2" Flushing Hydrenl Assy	500	EA	s	1.500.00	s	7,500 00	0	s	.	0	s	-	0	s	.	0 .00%	
2400	Misc. Roose Fitt,nm;	1 00	LS	s	5,554 90	s	5, 554.90	0	s	.	0	s	.	0	$	000%	
2410	Locate W,re • Reuse		Lf	$	110	s	9.817.50	0	s	-	0	s	.	0	s	-	000	
		8	.925 00														
2420	T-.r.,,, Reuse Water	1.00	LS	s	11,54646	s	11,54646	0	s	.	0	s	.	0	$	.	000	

%

%

Project: BEACON LAKE PHASE 3A
Date: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST# 2

	Last Period	Tlus Period	Complete to Date	Total	
.11'1:M	DESCRIPTION	OlY	UNIT	UNIT	AMOUNT	 		'!',	

#	PRICE

Qly	Amounl	Qty	Amount	Oty	Amount

Complete

2430	TOTAL REUSE DISTRIBUTION SYS. (SCJUD)				$	371,837.78		s	-		s	-		$	-		
													
	WATER, SEWER & REUSE AS-BUILTS (SCJUD)												
2650	Water. Sewer & Reuse Asbullls	1 00	EA	s	10,15000   $	10,150.00	0	$	-	0	s	0	s	-	0 .00%	
													
2c;60	TOTAL WATER, SEWER & REUSE AS-8UILTS (SCJUDI				s	10,150.00		$	-		s	-		$		
													
	SODDING												
2670	Sod 2' Beck Of Curb	2,740 00	SY	$	2.50   $	6,850.00	0	s	0	$	-	0	$	000%	
2700	Sod (General Areas)	10000	SY	$	250 S	25000	0	s	0	s	0	$	-	0.00%	
													
2710	TOTAL SODDING				s	7,100.00		$	-		$	-		s		
													
	SEED&MULCH												
2720	Seed & Mulch Disturbed Areas	32.580.00	SY	s	0.25   S	8.145.00	0	s	-	0	$	-	o	$	0.00¾	
2730	Seed & Mulch Lois	157,980 00	SY	$	0.25   $	39,49500	0	$	-	0	s	-	0	s	0.00%	
2740	Seed & Mulch R/W	24 54000	SY	s	0.25   $	6.135.00	o	$	-	0	$	0	s	0 .00'1,	
													
2750	TOTAL SEED & MULCH				$	53,775.00		$	-		s	-		s		
													
	IRRIGATION SLEEVES, CATV CONDUIT & AS-BUilTS												
2760	2" SCH 40 Pvc matenals and lnslallatlon	1,000 00	LF	s	7.20 S	7.20000	0	s	-	0	$	-	0	$	-	0.00%	
2770	3" SCH 40 Pvc materials and in$tallatlon	1,00000	LF	$	8.50   S	6.500.00	0	$	-	0	s	-	0	s	-	000%	
2760	4" SCH 40 Pvc materials and Installation	1,00000	LF	$	9.20   S	9,200.00	0	s	-	0	$	-	0	s	-	0 00'4	
2790	6" SCH 40 Pvc materials end lnslDllaUon	1,000 00	LF	s	12.50   S	12,600.00	0	s	-	0	$	-	0	s	-	000¾	
2800	8" SCH 40 Pvc matertalS and installation	1,00000	LF	s	1500   S	15.00000	0	s	0	$	0	$	-	000%	
2830	3" SCH 40 Pvc lnstallallon only	1.000 00	LF	$	700    $	7,000.00	0	s	-	0	s	-	0	s	-	000%	
2640	4" SCH 40 Pvc lnstaUatlon only	1.000.00	LF	s	700    S	7,000.00	0	$	-	0	$	.	0	s	-	0.00%	
2650	6" SCH 40 Pvc lnstaffatlon onlv	1,000.00	LF	s	8.00   $	8.000.00	0	s	0	s	-	0	s	-	0.00%	
2860	6" SCH 40 Pvc Installation only	1.00000	LF	$	9.00   $	9,000.00	0	$	0	$	-	0	$	-	000%	
2870	'1' SCH 40 Pvc installallon onlv	1. 000.00	Lf	$	6.00   $	6.000.00	0	s	-	0	s	0	$	-	000%	
2680	Slaevin<I Mbutl1s	100	LS	$	3,670.00   S	3.870.00	0	s	-	0	$	-	0	s	-	000%	
													
	TOTAL IRRIGATION SLEEVES. CATV CONDUIT & AS-8UILTS				$	93,270.00		s	-		$	-		s	-		
													
	TOTAL BEACON LAKE PH 3A				$ 3,724,266.32		s	223,496.62		s	442,231.44		$ 665,728.06		
													
	CHANGE ORDER #1 (Nol Used)												

HUGHES BROTHERS CONSTRUCTION, INC
948 Wallcer Road
WildwoOd. FL 34785

Project: BEACON LAKE PHASE 3A
Date: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST# 2

ITEM
#

DESCRIPTION	OlY	UNIT	UNIT
PRICE

LastPenod	This Period	Complete 10-Date
AMOUNT	 	
Q_tr_ I	Amount	Qty	I	Amount	Q ty	Amount

Total
%
Complete

	CHANGE ORDER 112												
New	Ferouson Direct Purchase Deduct	1.00	LS	$	(482,419 22)  S	(482,419 22)	0	s	.	0.074	$ (35,69902)	0 074	$	(35 ,699 02)	740%	
New	Del Zol1o Direct Purchase Deduct	1.00	LS	s	(202,055.70)  $	(202,055.70)	0.05	s	(10,102.79)	0.703	$ (142,04516)	0753	$ (152,147.94)	7530%	
New	County Materials Direct Purchase Deduct	100	LS	$	(45,565.81)  S	(45,565.81)	0486	s	(22,144.98)	0.242	s	(11 ,026.93)	0 ,728	s	(33,171.91)	7280%	
New	Xylem Direct Purchase Deduct	1.00	LS	s	(60,875 36)  $	(60,87536)	0	s	.	0	s	.	0	s	000%	
													
	TOTAL CHAKGE ORDER Ila				$	(790,916.09)		s	132,247.TT'		S	(188,TT1. t t )		$ 1221,018.871		
													
	CHANGE ORDER #3												
740	1:Z- HP N12 Pipe	400.00	Lf	$	3825	s	15,300.00	0	s	.	0	$	.	0	s	.	000%	
780	1S-RCP	502.00	lF	$	4555	s	22.866.10	114	$	5,192.70	388	s	17.673.40	502	$	22,80010	100.00%	
790	1B"RCP	..SOZ.00	Lf	$	48.80	s	(24,497 60)	-502	s	(24,497.60)	0	s	502	s (24,497.60)	10000%	
800	24'RCP	·346.00	LF	$	61.00    $	(21,106.00)	-346	s	(21,108.00)	0	s	-346	s	(21,10600)	100.00%	
860	24"MES	-1 00	EA	s	1,725.00   $	(1,72500)	-1	s	(1,72500)	0	s	.	-1	s	(1.72600)	100.00%	
900	Type E Inlet	-1 00	EA	s	3,900.50	$	(3 ,900 50)	-1	s	(3,900.50)	0	s	·1	s	(3,900 50)	100.00	
1110	Concrete Yard Drain	500	EA	s	1,735.00	$	8,675.00	0	$	.	0	s	.	0	s	.	0 .00%	
1120	Stom, Sewer Testing	1.00	LS	$	220.00	$	220.00	0	s	.	0	s	-	0	s	.	0 00%	
	Subtotal Stonn Drainage Colloc!lon				s	(4,168.00)		s	(46,036.40)		s	17,673.40		s (28,363.00)		
													
	TOTAL CHANGE ORDER fl				$	(4,168.00)		s 146,036.401		s	11,673.40		s (28.383,001		
													
	TOTAL CHANGE ORDERS				$	(795,084.09)		s	(78,284.171		S	(171,097.71)		S 1249.381.87)		
													
	TOTAL BEACON LAKE PHASE 3A + CIO'a				s 2,929,184.23		s	145,212.45		s	271,133.73		s	416,346.18		

HUGHES BROTHERS CONSTRUCTION, INC.
948 Walker Road
Widwood, FL 34785

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The unde rsigned , a Responsible Officer of the Meadow View at Twin Creeks Comm unit y Development  fJistrict  (the  ''issuer")  hereby  submits  the  following   requisition   for   disbursement under and pursuant to  the  terms  of  the  Master  Trust  Indenture  from  the  Issuer  to  Bank  Natio na l Ass ocia tio n, as trustee (the ''Trustee"), dated as of November I ,  20 l 6.  as  supplemented  by  that certain Fourth Supplemental Trust Indenture  dated  as  of  February  I,  2019  (collectively.  the "Indenture'') (all capi tali z e d terms used herein shall have the meaning ascribed to such term in the
r ndenture):

Requisition Number: 139

Name and address of Payee:
Overnight to:
Hughes Brothers Construc tion, Inc. 948 Walker Road
Wildwood, FL 34785
:FedEx Account: 189249470

Amount Payable:	661,464.60

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Contractor Application for Payment #12 - Beacon Lake Phase 2
Amount, if an_y, that is to used for a Deferred Cost:

J<.	Fund or Account from which disbursement to be made: The undersigned hereby certifies that :
X	obligations in the stated amount  set  forth  above  have  been  incurred  by  the I ss uer,

or

□	this requ isition is for Costs of Iss uance payable from the Acq uisitio n and
Const ruc tio n Fun d that have nor prev io us ly been pai d;

each disbursement set forth above is a proper charge agai nst the Acquisition and Constru ction Fund;

each dis burse me nt se t forth above wa incurred in conne c tio n with the acq uis i1io n and/or cons t ructio n of the Project:

ac h disbursement represents a Cost of the Project which has not previously been
paid .

The undersigned he re by further certifies that there ha s not been filed with or served upon the lssuer notice of any lien. right to lien. or attachment  upon. or clai m affecting the right to rece i ve pay me nt of, any of the moneys payable to the Payee set forth a bove. which has not been released or ,viii not be released simultaneously with the payment he reo f.

The undersigned hereby futther certifies  that  such  requisition  contains  no  item  representing payment on account of any retained pe rce ntage  which  the  Issuer is at  the  date of such certificate en title d to retain.

Attached hereto are copies of the in\loice(s) from  the  vendor of the prope1ty  acquired  or  the se rvices  rendered.  or other  appropriate  documentation  of  costs paid.  with  respect  to  which  d is burs ement is hereby requested.

_  _	- - - - - - -

MEADOWVIEWATTWINCREEKS DEVELOPMENT DISTR ICT

By: _

Responsible Officer

- - -

CONSULTING ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement for other than Costs or Issuance. the undersigned Consulting Engineer he re by certi fie s that this disb urse me nt is for a Cost of the Project  and  is cons iste nt \v il h: (i) the  applicable  acq uis ition or  const ruct ion  contract:  (ii)  the  plans  and spec ification s for the por t io n of the Project with res pect to which such disbursement is being made: and (iii) therepot1 of the Consulting Enginee r. as suc h report shall have been amended or modified on the date hereo f.

;1,;

- - - - - - - - -

December 20, 2019

/
APPLICATION AND CERTIFICATE FOR PAYMENT	n

TO OWNER:
MeadDW View at Twin Creeks COD
c/o Governmental Management Services, LLC
475 West Town Place, Suite 114
St. Augustine, A. 32092

PROJECT:
BEACON LAKE PHASE 2

APPLICATION NO.:
APPLICATION DATE:	11/22/2019

PAY PERIOD:  111/ /19• 11/30/19

DISTRIBUTION TO·
X    OWNER
-XENGINEER
-	-	CONTRACTOR

Attn: J ames Perry, CPA

CONTRACT DA TE:

1 l2 8 / 20 1 9	u..A	.0C c;:,,(	 	c	

FROM CONTRACTOR:	VIA ENGINEER:
Hughes Brothers Construc;tlon,Inc.	England•Thlms& Maler, Inc.

948 Walker Rd.	14775 Old SI, AugustineRoad

-¾s	-	L.

WHdwoOd, Florida 34785	JacksonvUle. FL 32258
352-399-6829	904-642-8990

:s!dge, \;,/\

CONTRACTOR'SAPPLICATION FOR PAYMENT		
AppliRUon Is made for paymenL .. shown Dllow,lo connection wllh ,. con1110L		
Contlnuetlon sheets, as •	able, are allaclleO.

1. ORIGINAL CONTRACT SUM	
$ 10,005,624. 42	
2. Not change by Change Orders (5 Total to Date)	$ 1,060,076.28	

The undersigned Contractor certifies lhat to the best or the Con11actors
Information and belief the WQrk cQvered by this App!lcaUon for payment has been cOmpleted In accordance with lhe contract documenta and lhat all amounts heve been paid by the C<>ntractor for work for which previous C11rt1flcetes ror Payment
were Issued and payments received from the ONner. and that current payment sllown herein Is now due.

2/ I

3. Contract Sum To Date	(li no 1+2)	$ 11,065,700.70	CONTRACTOR:	Hughes Brothers Construction, Inc,	

4. TOTAL COMPLETED ANO STORED TO DATE	
$ 9,744,147.55	By:	14.n:-:riJ	··	Date:	l \/ ZZ./l 7	

RETAINAGE:
m	of completed work
Retalnage Nlleued to date
Net re1alna9e held to date

   $	974,414.76 

Rachael Mundorf! NOTARY PUBLIC

    $	395,007.00 
$       579,407.76 

TOTAL EARNED LESS RETAINAGE
( Line 4 less Line 5 Total )
LESS PREVIOUS PAYMENTS
(Line 6 from prior Application )
8, CURRENT PAYMENT DUE

BALANCE TO FINISH, INCL, RETAINAGE

CHANGEOROERSUMMARV
Total changes approved In
11revlous monlhS bv owner	AD[)jTION
2.635,910.86	DEDUCTIONS
115. 75.834.58	
Tola! ar,provecl this month	
TOTALS	2,635,910.86	11.575,834.581	
NET CHANGES bv Chanoe Order		1.060.078.28	

(Line 3 less Line 6 )	.............................................

$	1,900,960.90

    $    9,164,739.80 

   $    8,503,275.20 
Is 661,484.eo I

ENGINEER'SCERTIFICATE FOR PAYMENT

 t°¥ttd.

In accordance wllh Iha Contract Oocuments. baaed on on-slle observallon and tho date comp,1olng 11111 appUca:ion, lhe e ng1n1er c.rtlllfl to the Owner lllal 10 Ille bait of lllo Englneel's knowlaoge, lnfonnllllon tr10 beiel, lhe work hes 0t00rtned II indlc11ad, Illa QUINty of lhe won, 1$ In acc:ordance
-..1111 lhe Contract Oocume na lllo Convector Is on Ued to pa)ment of
AMOUNTCERTIFIED'Jf:Jl.11.k al rir:1:s:.AbIJ Date; \ \             
(Alllch explanaBon If amounl e d lrcm lhe amounl applied for. 1111181 all flguret on !hit

hlll U,at .,. dtlngad 10 conlonn to the ,mount 00/1if'Nld.J
--		>'-,--	P"'- 1 I=• Date; \ ""J./ \'2./ \cq

Project Beacon Lake Phase 2 Date: 11122/19

SCHEDULE OF VALUES	PAY REQUEST# 12

ITEM
#

DESCRIPTION	QTY	UNIT		UNIT PRICE

Las1Pe a	Th;s Period	Complete to Date
AMOUNT	 	
Oty     I	Amount	Qty	I	AmOonl	Qty	Amount

Total
%
Comotete

10	Mob!izaUon	1.00	LS	$	59,00000    S	59,000.00	0.8	$	47.200.00	0.05	$	2,950.00	0.85	$	50.150.00	85.00%	
20	Genenil Conditions	1.00	lS	s	.	$	.	1	s	Q	s	.	1	s	100.00%	
30	Prolec:t Manaoement & Prolact Supervision	1.00	LS	s	254,000.00    $	254.000.00	0.8	s	203.200.00	0.05	s	12,700.00	0.85	s	215.IIOO.OO	8500%	
40	llemoti on	100	LS	s	5,568.00	s	5.568.00	1	$	5.56ll.OO	0	s	,1	s	5.568.00	10000%	
50	Clean uo & Maintenance	,.oo	LS	$	.	$	.	1	s	0	$		s	100.00%	
60	SurvoY1na and Stakeout	1.00	LS	$	100,995.00	s	100,995.00	0.8	$	80 796 00	0.05	$	5,049.75	085	s	85,845.75	85.00%	
													
70	TOTAL MOBIUZATION				$	419,$3.00		s	336,764.00		$	20,699.75		$	357,463.75		
													
60	Main1onance Of Traffic:	1.00	LS	s	6 728 00	s	6,728.00	0.5	s	3.36400	0.25	s	1.e82.00	0.75	s	5,046.00	75.00'h	
90	Construction Enuance & Ma	Intalnance	100	LS	s	3,300.00	s	3.300.00	0.75	$	2,475 00	0	s	.	0 75	$	2,475.00	75.00%	
													
100	TOTAl MAINTENANCE OF TRAFFIC				$	10,028.00		s	5,839.00		s	1,682.00		s	7,521.00		
													
110	Prevention Control. and Abatemenl of Eros,on & Wa	100	LS	s	8,700 00	s	8 700.00	0.8	$	6,980 00	0 05	s	435.00	0.85	s	7 395.00	85.00%	
120	Colt Bales	000	EA	s	s	0	$	-	0	s	0	s		
130	Graval and Wire Sediment Flllar	300	EA	s	1,390 00	$	4,170.00	0	$	.	0	s	0	s	000•1,	
140	Tree Fencing	0.00	LF	$	.	s	.	0	$	.	0	$	.	0	$	.		
150	Floatrna Turbldoty Barrier	730.00	LF	s	11.50 S	6.39500	0	s	.	0	s	0	s	.	0.00'4	
160	Altar Barrier	25 600 00	LF	$	190	$	49020.00	25800	$	49.02000	0	s	25800	$	49,020.00	100.00%	
													
170	TOTAL PREVENTION OF EROSION AND WATER POLLUTION				$	70.285.00		s	55,980.00		s	435.00		$	56,415.00		
													
180	Sta<m Watet Poilvtlon Prevanllon Plan	100	LS	s	1,659.00	s	1,855.00	1	s	1 855.00	0	s	1	s	1,85500	100.00%	
190	Noc:tos Monilor1na	100	LS	s	8,70000	s	8,700.00	0.6	s	8,960.00	0.05	s	435.00	0.65	s	7.39500	85 OOo/,	
													
200	TOTAL STORMWATER POLLUTION PREVENTION PLAN				s	10,555.00		s	8,815.0D		'	435.00		$	9.250.00		
													
2.10	Paymanl & Performance Bond	100	EA	$	127,000,00    $	127,000.00	1	s	127.000.00	0	$	.	1	s	127000.00	100 00	
													
220	TOTAL PAYMENT AND PERFORMANCE BONDS				$	127,000.00		s	127 000.00		s		I	127, 000.00		
													
230	CtaaMQ & Grubbing	96 00	AC	s	6,44000	s	616.240.00	98	s	618.240 00	0	s	96	s	818 ,2 40.00	100.00%	
													
240	TOTAL CLEARING AND GRUBBING				s	618.240.00		g	618,240.00		s		s	618.240.00		
													
280	CompaCllM For Fm Placed From Smfs To Lots	600 ,646.00	CY	s	0.20   S	120,129.20	60C646	s	120,129.20	0	s	600648	$	120,129 20	10D.00'4	
290	Site CUL fill. Balance & Stripped Matenal	100,410 00	CY	$	1.85	s	185,758.50	100410	$	185,758.50	0	$	.	100410	$	185 758 50	10000%	
300	F1ne Grade Lots	228.234.00	SY	s	045	s	-102.705.30	0	s	76200	s	34,290.00	76200	$	34.290.00	33.39	
310	Fine Gleda RM/	42 98500	SY	s	0.60	s	25,791.CO	0	s	.	12650	s	7,590.00	12650	$	7,590.00	29.43%	
320	Fln!sll Grade Smfs Slopes	6352000	SY	s	0 55   S	34,936.00	63520	$	34,938.00	0	$	.	63520	s	34.93600	10000%	

HUGHES BROTHERS CONSTRUCTION, INC.
948 Wellcar Road
Wl:d,.1lod, FL 34785

Project: Beacon Lake Phase 2
Date: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST# 12

	Last PeriCXI	1ll is Period	Comptole to Date	10\al	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

II	PRICE

Oty    I	Amount	Qty	I	Amount	Qty	Amount

Complete

330 Fine Grado Dist. Areas	26,08000	SY    $	0.45   $	11,736.00	0	s	.	7470	s	3,361.50	     7470      $	3,361.50	2864%	
340	TOTAL EARTHWORK		s	481,056.00	s	340,823.70		'	45.241,50	I	386,065.20		
										
350	Ha,dlnn of FIi from Smfs	60064600	CY    s	150    s	900,9119 00	600646 s 900 ,969 00	0	s	.	600646    s	900,969 00	10000%	
360 Placement of Fill from Smfs	600646.00	CY    s	0.46   s	278.297.18	600646    $	276,29716	0	s	600846    s	276,297.16	10000%	
370	Oewaterino	1.00	LS     s	313,200.00    $ 	313.200.00	1	s 313,200.00	0	s	1	s	313,200.00	100.00'.4	
380 Mal/'ltar, I Reo1 I Exlsbng Smf 6 Fhase 1	1.00	LS    s	40,60000  s	•0.600 00	09	s	36 54000	0	s	.	0.9	s	36,540.00	90.00%	
390 Storm Water IJnml Fae. (Sm!) ExcavabOn Cut. Fill	60064600	CY    s	115    s	690,742.90	600846 s 690 742.90	0	s	-	600648    s	690,742.90	100 00%	
									
400	TOTAL STORMWATI:R MANAGEMENT FACILITIES		s 2,221,809.06	S 2.217,749.06		s	.	$ 2,217,749.06		
										
410 Ne ohl>OthOOd Gradr,g Asbuilts	1.00	EA    s	8 700 00   s	8,700 00	0	s	02	s	1 740.00	02	$	1,740.00	2000%	
42()	TOTAL NEIGMBORHOOD GRADING AS-BUIL1S		s	8,700.00	s	-		$	1,740.00	s	1,740.00		
									
430 12• Stabilized Subarade LBR 40	33,414 00	SY    $	9.40   s	314 091 60	22565      $	212,1110. 0	10849	s	101,98060	33414    s	314,09180	10000%	
440 8" Umerock Base LBR 100 -98% Max DensilvMod Pto	4,784.00	SY    s	18.35   s	87 788.40	3350	s	61,472.50	1434	s	28.313GO	4784	s	87,786,40	100.00%	
4!0	6" Umerock Base LBR 100 • 98% Max Oensltv Mod Pro	25 280 00	SY    $	1280   $	318,528.00	10700 s 134.820.00	9350	s	117,810.00	20050     s	252.630.00	79.31%	
480 Asohal1/c Conc..ete Pavina 11• 12.5 Suoer Pave 1st utt)	2528000	SY    s	655    S	165,584.00	0	s	10181	s	66,885.GS	10181    s	66,685.5S	4027%	
470 Asohaltlc Concrete Pavlna (1-1/2" 12 S Super Pave 1st Lift)	4.784 00	SY    s	9.05   $	43,295.20	0	s	-	4784	s	43.295 20	4784	s	43,295.20	100.00%	
480 Atiph11tlc Con<:rete Pavong SecbOn • Mulu.Palh (1-	2 30000	SY    s	8 55    s	15,065.00	0	s	-	0	s	.	0	s	0.00%	
490 4• Crushed Cone Base LBR 120 100 Max Oensitv Mod P	2.99000	SY    s	13 98   s	41,740 40	0	s	0	5	-	0	s	-	0.00%	
500	Miami Curb And Gutter	1,9 735.00	LF    s	14,79 $	291.880.65	8734	s 129,175.88	11001	s	182,704.79	19735     s	291,880.65	100.00%	
510 Standard Curt> And Gutter	3,540.00	LF     s	15.95   s	56,463.00	0	s	.	3540	s	56,463.00	3540	s	58,463.00	10000%	
520	Type ·c· Curb And Gutter	380.00	LF     $	15,95    s	8.061.00	0	s	380	s	8.061.00	380	s	6,061.00	100.00%	
530 Header Curo And Gutter	000	LF     $	-	s	.	0	s	-	0	s	-	0	s		
o	FOOT RIA Curb and Gutter	0.00	LF    s	s	0	s	0	$	.	0	$	.		
	
550	TOTAL PAVING, CURB AND GUTTER		s 1,340,495.25	s	537,579.36		s	581.314.04	s 1,118.893.4D		
										
560 Common Ataa S dawall<	2.	.00	SY  s	39.15   $	101,396.50	0	$	-	0	I	-	0	$	0.00%	
570 ADA Curb Ramos with Detectable Wamonas	2400	EA    $	1,220.00  S	29,280.00	0	s	-	0	s	-	0	s	0.00%	
	
580	TOTAL COMMON AREA SIDEWALKS		I	130,678,50	$	.		s	.	$	-		
	
590	Keeo Rlonl Sion R4·7	2.00	EA    $	280.00   S	560.00	0	$	.	0	s	0	s	-	0.00'>',	
600 Pedestrian Cros<ln<I Ahead Sign W11·2 & W16-9P	800	EA    s	300 00   S	2.400.00	0	s	.-	0	s	0	s	0.00%	
610	RoundlOOUt Wamlna Sian 22-8 W16-17P	2.00	EA   s	30000   S	600.00	0	s	0	$	-	0	s	000%	
620 Stoo I Streat Name Combo Slan	11.00	EA    $	60000   s	6,600.00	0	s	0	s	0	s	-	0.00%	
630	Speed Umlt Sian R2-1	3.00	EA   $	220.00   $	660.00	0	s	-	0	s	0	s	.	000%	
640 Teml)O'llrv •3• x 18" End Of Ropd Markers	17.00	EA    s	190.00   s	3,230.00	0	s	0	s	.	0	s	000%	

HUGHES BROTHERS CONSTRUCTION, INC.
948 Walker Road
W,tcwood, FL 34785

Project: Beacon Lake Phase 2 Date: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST# 12

ITEM
#

DESCRIPTION	QTY	UNIT		UNIT PRICE

LastPOnod	Tr.is Period	Complete to Date AMOUNT	 			
Qty	Amoun:	Qty	Amount	Qty	Amount

Total
%
Complete

650	Street Name Sign	1100	EA	$	220.00	s	2,420.00	0	s	-	0	s	0	$	.	0.00%	
660	Reuse Wamina Sians (tocaliOns lo be determined I	7.00	EA	s	30000	$	2,100.00	0	s	-	0	s	0	s	0.00%	
870	24" White SIDI> Bar	11.00	EA	s	675.00	s	7,425.00	0	s	0	$	0	$	0.00%	
680	12" White CroS&WBlk Strialnos (per intersection)	800	EA	s	4ll0.00	s	3,920.00	0	$	.	0	s	.	0	$	0.00%	
690	WhtteStriplng	100	EA	s	371000	s	3710.00	0	$	-	0	s	0	s	.	000%	
700	Dot,ble Yellow StrlOina	1.00	EA	s	1. 740 00	s	1 740.CO	0	s	0	s	-	0	$	.	0.00%	
710	Bi Directional Yellow with Roms	2000000	Lf	s	085	$	13,000.00	0	s	0	s	0	s	0.00•4	
720	Soed1I Eml)haa,s Pedes!Jla n Crosswalk (per interse	1.00	EA	s	875.00	s	875.00	0	s	.	0	$	0	s	0.00°4	
													
730	TOTAL S1GNAGE AND MARKINGS				$	0,040.00		s		$	-		s	-		
													
740	12" Ads P11>e	20.00	Lf	s	37.30	$	746.00	20	$	746.00	0	s	20	$	746.00	100.00%	
750	15" Ads Pipe	2000	Lf	s	40.35   $	807,00	20	$	807.00	0	s	20	s	807.00	100.00%	
760	12" HP Ploo	8000	LF	$	3800	s	3.040.00	80	s	3,040.00	0	$	80	$	3,040.00	100.00%	
770	15" HP Pipe	140.00	Lf	s	4150	s	5,810.00	140	$	5.810.00	0	s	.	140	s	5 810.00	10000%	
780	15"RCP	43200	LF	$	43.00    $	18,576.00	432	s	18,576.00	0	s	.	432	s	18 576,00	100.00•4	
790	18"RCP	1,944 00	LF	s	46.60	s	94,867.20	1944	s	94,867.20	0	s	-	1944	$	94 867.20	100.00%	
800	24" RCP	626.0C	LF	s	81.00	s	38,188.00	626	s	38,188.00	0	s	.	628	s	38188.00	100.00%	
810	30-RCP	1,762 00	LF	s	7800    S	133,912.00	1762	s	133.912.00	0	s	-	1762	s	133,912.00	100.00%	
820	:ia• RCP	2,396.00	LF	s	9700   $	232,412.00	2396	s	232 412.00	0	$	.	2396	$	232.412.00	10000%	
830	42" RCP	1 006.00	LF	s	117.00    S	117,702.00	1006	s	117,702.00	0	s	.	1006	s	117,702.00	100 00•4	
840	48"RCP	12600	LF	s	145 00	s	18,270.00	126	$	18,270.00	o	s	.	126	s	18.270 00	100.00%	
850	18"Mes	5.00	EA	$	1,500.00    $	7,500.00	5	s	7,500.00	0	$	5	s	7.500 00	10000%	
860	24" Me•	100	EA	s	1,725.00	!	1,725.00	1	s	1,725.00	0	s	1	s	1,725.00	100.00%	
870	30"M8s	500	EA	s	2.160.00	s	10.800.00	5	$	10.eoo.oo	0	$	-	5	s	10 ,800 00	100.00-1.	
680	38" Mes	8.00	EA	s	2,495.00   $	"9,960.00	8	s	19,960.00	0	s	.	6	$	19.980,00	100 00%	
890	48" Mes	1 00	EA	s	3.605.00    S	3,605.00	I	s	3.805.00	0	s	-	1	s	3.60500	10000%	
900	TYD8 C inlet	5.00	EA	s	3,070.00    $	15,350.00	5	s	15,350.00	0	s	.	5	$	15,350.00	100.00%	
910	Tw,eJ-1 Mh	200	EA	s	3,625.00	s	7,250.00	2	s	7.250.00	0	$	2	$	7.250.00	10000%	
920	TygeJ-1AMh	200	EA	s	3,625.00	s	7.250.CO	2	s	7,250.CO	0	s	.	2	s	7.250.00	100 00%	
930	TygeJ-1B1\Ah	2.:JO	EA	s	3.825.00	s	7,250.00	2	s	7.250.00	0	s	.	2	s	7.250 00	100.00%	
940	T"""J•1CMh	200	EA	$	3,625 .00	s	7,250.00	2	s	7.250.00	0	s	2	s	7,250.00	100.00%	
950	Tyge J-1D Mil	2.00	EA	$	3,625.00	s	7,250.00	2	$	7,250.00	0	s	.	2	s	7,250.00	10000%	
960	T"""J-1E Mh	2.00	EA	s	3,62500	s	7,250.00	2	s	7.250.00	0	s	.	2	s	7,250.00	10000%	
870	TygeJ,1FMh	200	EA	s	3.82500    S	7,250.00	2	s	7.250.00	0	s	-	2	s	7,250.00	10000%	
960	Tvn11J.11.111	2.00	EA	$	3,625.00    $	7.250.00	2	$	7,250.00	0	$	.	2	s	7.250.00	100.00	
990	8'naie Curb Intel 4' 10 • Type A	2600	EA	s	3.7C0.00	$	96,200.00	19	s	70,300.00	0	s	19	s	70,300.00	7308%	
1000	S"1018 Curb Inlet · ID• r-	A	700	EA	s	5,070.00	s	35.490.00	8	$	30,420.00	0	s	.	6	s	30,420.00	8571'/,	
1010	Double Curb Intel 4' ID - T o	B	4.00	EA	s	5.735 00    $	22,940,00	3	$	17,205.00	0	s	3	s	17.205.00	7500¾	
1020	Double Curb Inlet 5' ID· Tw,e B	500	EA	s	6130.00	$	30,650.00	3	s	18,390.00	0	s	.	3	s	18,390.00	60.00%	
1030	Triple Curb lnlot s·ID	1.00	EA	s	12 095.00	$	12,095.00	0.9	s	10,885.50	0	s	.	0.9	s	10,885.50	9000%	
1040	Modified C in ot	500	EA	s	3.06500   S	15(25.00	5	s	15,425.00	0	s	5	s	15,42500	10000%	

HUGHES BROTHERS CONSTRLICTION, INC.
9-48Walke·Road W,dwood, FL 34785

Project Beacon Lake Phase 2 Date: 11122/19

SCHEDULE OF VALUES	PAY REQUEST# 12

ITEM
#

DESCRIPTION	QTY	UNfT		UNIT PRICE

Last Perioa	nus PenoCI	Comp1e1e to OSte
AMOUNT	 	
Qty	I	Amount	Oty	I	Amount	Oty	Amount

Total
%
Complete

,oso	Overflow Soillwav CS-4	100	EA	s	3 305 00	$	3 305.00	0	s	.	0	s	.	0	s	0.00%	
1060	Control Slr\lcUJre CS •17 Mod J-2 Inlet	1.00	EA	$	5,955 00	$	5.955.00	1	s	5.955.00	0	s	.	1	s	5.955.00	10000%	
1070	Control Swciuro CS-18 Mod J-2 lnlal	1.00	EA	s	5,955.00	s	5,955.00	1	s	5,955.00	0	$	.	1	s	5,955.00	100.00%	
1080	Control Structure CS-19 Mod J-2 Inlet	100	EA	s	5,95500	s	5,955.00	1	s	5,955.00	0	s	1	s	5.Y55 .00
.	100.00%	
1090	Overllow Spillway CS·19A	1.00	EA	s	368500	s	3,665 .00	0	s	.	0	$	0	s	0.00%	
1100	Control Slrudura CS-20 Mod J-2 lnkll	100	EA	$	5,96().00	s	5.96000	1	s	5.960.00	0	s	1	$	5,960.00	100.00%	
1110	Overflow So llwav CS·20A	00	EA	s	3305.00	s	3.305.00	0	s	.	0	s	.	0	s	.	000'4	
1120	S1orm Sewer Testing (Video)	100	LS	s	34 721.00	s	34.721.00	0	s	0.35	s	12,152.35	0.35	s	12.152.35	3500%	
													
1130	TOTAL STORM DRAINAGE COLLECTION				$ 1,062,889.20		s	967,718.70		$	12,152.35		$	979,871.05		
													
1140	TVOA A Undel'dra,n	7000.00	LF	$	2200   S	154 000.00	840	$	18◄,  80.   00	0	$		840	s	18,48000	1200%	
1160	T""" B Undftl'drain	1000 00	LF	s	38.50   S	38.5 00.00	D	s	0	s	0	s	.	0 .00%	
1160	Underdraln Clean-Out	20 00	EA	s	62000	s	12.400.00	0	s	.	0	s	.	0	s	.	000%	
													
1170	TOTAL ROADWAY UNOERDRAIN TYPES A & B				s	204.900.00		s	18,460.00		s		s	19,480.00		
													
1180	Pavrna & Dralnaoe Asbu,Jts	100	EA	$	8,7C0.00    $	8 70000	0.2	s	1,740.00	0.1	$	87000	0.3	$	2.610,00	3000%	
													
11YO	TOTAL PAVING & DRAINAGE AS•8UILTS				$	8,700 .00		s	1,740.00		$	870.00		s	2,610.00		
													
1200	2• HP<le Cts (Sdr 9l	1292 00	LF	s	978	s	12,635.76	1292	s	12,635.76	0	s	.	1292	s	12 635 76	100 00%	
1210	4• Pvc (Or18\	880.00	LF	s	1100   S	9.680.00	880	s	9.680 00	0	s	-	88 0	s	9.680.00	100 00'!.	
1220	4" Hdpe (Sdr 11)	4500	LF	s	19.40   $	873.00	45	s	67300	0	s	.	45	$	87300	100,00%	
1230	e· Pvc (Or18l	112,0 00	lF	s	15 . 15    S	16,9 68.00	1120	s	16 968.00	0	s	.	1120	s	16 968 00	100.00'4	
1240	e·Hdpe (Sdr 11)	45.00	LF	s	28.00   S	1.260.00	45	s	1.260.00	0	s	45	s	1.260.00	100.00%	
1250	a·Pvc(Or18l	5254.00	lF	s	20.50	s	107,707.00	5254	s 107,707.00	0	s	.	5254	s	107.707 00	10000%	
1260	8" Hdpe (Sdr 11J	180.00	LF	s	40.80	$	7,344.00	160	s	7.344.00	0	s	.	180	$	734400	10000'4	
1270	10"Plle(Or18)	2660.00	LF	s	28 ,75	s	78.475.00	2660	s	76 ,475.00	0	s	2660	s	76 475.00	100 00%	
1280	10· Hdpo (Sdr 11l	135.00	LF	s	57.65	s	7.782.75	135	s	7,782.75	0	s	.	135	s	7782.15	10000%	
1290	12· Pvc (Or18\	960.00	LF	s	33.45	s	32.112.00	960	s	32,112.00	0		960	s	32.112.CO	100 .00'4	
1300	12• Hdpe (Sdr1 I)	4, 5 00	LF	$	73.15	$	3,291,75	45	s	3.291.75	0	$	45	s	3.291 75	10000%	
1310	1e· Hdoe (Sdr 11)	45.00	LF	'	91.00	s	4,095.00	45	s	4,095.00	0	s	45	s	4095 00	100.00'4	
1320	4• Gale Valve	1.00	EA	s	850.00	s	850.00	1	s	850.00	0	s	.	1	s	850 .00	100.00%	
1330	a· Gate v.ive	2.00	EA	s	990.00	$	1.9110 . 00	2	s	1,980.00	0	s	.	2	s	1,980.00	10000%	
13-10	a·Gate Valve	13.00	EA	$	1.405.00	s	18.265.00	13	s	18.285.00	0	s	.	13	s	18.285.00	100.00	
1350	10• Gate Valve	5.00	EA	s	2070.00	s	10,350 .00	s	s	10.350 00	0	s	5	s	10 35000	10000'1',	
1380	12" Gale Valve	100	EA	s	2,485.00	s	2.485.00	I	s	2,485.00	0	s	.	1	$	2.485.00	100.00%	
1365	,er xe·C,oss	100	EA	s	530.00	s	530.00	1	s	530.00	0	s	.	1	s	530.00	10000%	
1370	12·C<oss	100	EA	s	1,175.00	s	1,175 .00	1	s	1,175.00	0	s	.	1	s	117500	100 00%	
13!0	8·Tea	300	EA	s	520.00	s	1,56;).00	3	s	1.560 00	0	s	3	s	1,560.00	10000%	
1390	4• 11.25 Bend	7.00	EA	$	25000	$	1,750 00	7	$	1.750.00	0	s	7	$	1,750.00	100.00'4	

HUGHES BROTHERS CONSTRUCTION, INC.
948 Walker Road Wi dwood, FL 34785

Project: Beacon Lake Phase 2
Date: 11/22119

SCHEDULE OF VALUES	PAV REQUEST# 12

l.8S1 Period

This Perioo

Compl0l8 to Oate

Total

ITEM #

DESCRIPTION	QTY	UNIT	UNIT
PRICE

AMOUNT	 	
Oly     I	Amount	Qty	I	l\mOunt	Cliy_	Amo<Jnt

%
COll'C>le te

1400 4"22 5Band	5.00	EA   s	25500     s	1.2"fS .OO	5	$	1.275 00	0	s	5	s	1.27500	10000V,	
1410 4• 45 Bend	600	EA    s	255.00    S	1.530.CO	6	s	1.530.00	0	s	.	6	s	1.530 00	10000%	
1420 a·1125Bend	2.00	EA   $	28500    s	570.00	2	s	570 00	0	s	.	2	s	57000	100.00%	
1430 a·11.25 Send	4200	EA   s	355.00    $	14,910.00	42	s	14.91000	0	s	.	42	s	14.910.00	100.00%	
1440 8"22.5 Bend	300	EA   s	36500    s	1.095.00	3	s	1,095.00	0	s	3	s	1.095 00	10000%	
1450 8"45 Bend	16.00	EA   s	36500    s	5.840.00	16	s	5,84000	0	s	.	16	s	5,1140 00	10000%	
1460 10· 11 25 Bena	1000	EA    s	515.00    S	5.150.00	10	s	5.150.00	0	s	.	10	s	5.1 50.00	100.00%	
1470 10" 22.5 Bend	600	EA   s	515 ,00    s	3,090.00	6	s	3,090.00	0	s	.	8	s	3.090.00	100.00%	
1480 10"45 Bend	1.00	EA    s	515,00    s	5.665.00	11	s	5.885 ,00	0	s	11	s	5,865.00	100.00'A,	
1490 12" 11.25 Bend	300	EA   $	560.00    s	1,680.00	3	$	1,680.00	0	s	.	3	s	1.680,00	100,00%	
1500 12"45 Bend	4.00	EA   s	60000    s	2.400.00	4	s	2,400.00	0	s	4	s	2.400,00	100.00'4	
1510 4" Cao Tapped 2·	800	EA   s	325.00   s	1.950.00	6	s	1.950,00	0	s	.	6	s	1,950.00	100.00%	
1520 B" • 4" Reducer	4.00	EA   $	265.00    s	1,080.00	4	s	1,060.00	0	$	4	s	1,080.00	100.00•.1,	
1530 8" • 6" Reducer	400	EA   $	315,00    s	1.200.00	4	s	1,260.00	0	s	4	s	1260.00	100.00%	
154C e·•4" RodUcer	200	EA   s	31000    s	620.00	2	s	620.00	0	s	.	2	s	620.00	100.00%	
1550 10" X 8' Reducor	2,00	EA    $	425.00   s	850.00	2	s	850.00	0	s	2	$	85000	100.00%
.	
	
1570 12" x 6" Reducer	200	EA   s	425.00 s	85000	2	s	850.00	0	s	2	s	850.00	100,00%	
1580 a·Plug	2.00	EA    $	27S .OO   s	550.00	2	s	550.00	0	s	2	s	550.00	100.00%	
1590 F•e Hvdrant AsseMblv	1800	EA   s	4240,00    s	67,840.00	16	s	67,840.00	0	$	16	s	67,840.00	100.00%	
1800 1 Slnal8 Water Seivlce	149.00	EA   $	880.00    S	131,120.00	149	s	131,120.00	0	$	.	149	s   131 120.00	100.00%	
1810 Double Water Seivk:e	5900	EA   $	1,180.0C   s	69,620.00	59	$	69,620.00	0	s	9	$	69620.00	100.00%	
1020 l.,ft Stabon Water S01vlce	100	EA   s	1,780 00   s	178000	1	s	1,780.00	0	s	.	1	s	'7 80.00	10000%	
1840 2" Flushlna Hvdrant A5sv	9,00	EA   s	1.770.00    s	15.930.00	0	s	0	s	0	s	000%	
1650 BactarlOlooic:al Samole Point	17,00	EA   s	545.00    s	9.265.00	0	s	0	$	.	0	s	0,00%	
1660 Misc Attino, Potable Water	1,00	LS    $	26,955.00   s	26,955.00	1	s	26,955.00	0	$	1	s	28,95500	10000%	
1670 Teatino Potable Water	1.00	LS    s	32.510.00   S	32,510.00	1	s	32,510.00	0	s	1	s	32,510.00	,oo.oov.	
1680 Loc:ale Wife Potable Water	12616.00	LF    s	0.75   s	9.482.00	0	$	.	0	s	.	0	$	0.00%	
					.	

1700 0/6 8' Pvc (Sar 26) San	904.00	LF   s	35,70   s	322n.eo	904	s	32,272.60	0	s	904	$	32.272.80	100,00%	
1710 6/8 e· Pvc (Sor 261 San	2500.00	LF    s	37.50   s	93.750,00	2500	s	93,750.00	0	s	.	2500	s	93,750.00	10000%	
1720 8/10 8" Pvc CSdr 281San	14 S5,00	LF    s	40,00   $	58,200.00	1455	s	58,200.00	0	s	.	1455	$	58200.00	100.00%	
1730 10112 a·Pve <Sdr 26) San	1256.00	LF     $	43.50   $	54.636.00	1256	s	54,636.00	0	s	1258	s	54.836.00	100 .00%
.	
1740 12114 a·Pvc (Sdr 281San	334.00	LF    s	48,50   s	16.199.00	334	$	16,199.00	0	s	334	s	16.199.00	100.00%	
1750 10/12 10" Pvc (Sdr 26) San	1349.00	LF    s	47.00    s	63 .403 .00	1349	s	63.403,00	a	s	.	1 349	$	63,403 .00	10000'4	
1760 12/14 10" Pve (Sdr 26) San	1536.00	LF    $	52.00    s	79,872,00	1536	$	79.672.00	0	s	1536	s	79,872.00	100.00%	
1770 1411610" Pve (Sdr 26) San	290.00	LF    s	61,00    $	17,690.CO	290	s	17.890,00	0	s	290	s	17.690.00	10000%	
1780 016 s,,,,Mh • Tvoa A	7.00	EA   s	3.28000    s	22.960.00	7	s	22.960,00	0	s	7	s	22.960.00	100.00%	
1790 0111 San t.t,. Tvne AW/ Unor	3.00	EA   s	8 ,395.00    S	19.185 .00	3	s	19,185 00	0	s	.	3	s	19 ,185 .00	10000%	
1800 6/8 San Mamo e	1100	EA    $	3,790.00   S	41,690.00	11	$	41.690.00	0	s	11	s	41,890.00	100.00%	

HUGHES  BROTHERS CONSTRUCTION, INC.
946 Walker Reed
W ldwooo. FL 34785

Project Beacon Lake Phase 2
Date: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST# 12

	USlf'enod	This Pericd	Complete tiibate	TOIIII	
ITEM
#	DESCRIPTION	QTY	UN!i	UNIT PRICE	AMOUNT	 		'4
Qty	Amount	Qty_	AmOunt	Qty	Amount	Complete	

1810	618 San Mh T\/De AW/ Liner	1.00	EA	s	7,095.00	$	7.095.00	1	s	7.095.00	0	s	1	s	7.095.00	100.00•1.	
1820	8/10 San MIi TYoO A	800	EA	s	4,615.00	$	27.690.00	6	$	27,690.00	0	s	6	s	27,890.00	100.00%	
1830	8/10 San Mil Twe AW/ Line,	2.00	EA	s	8,075.00	s	16,150.00	2	s	16,150.00	0	s	-	2	s	16,150.00	100.00%	
1840	10/12 San Mh Type A	1600	EA	s	5.280.00 S	64,480.00	1,6	$	84.480.00	0	s	-	16	s	84,480.00	100.00%	
1850	10/12 San Mn TVl>o A WI Unor	100	EA	s	9,130.00	s	9,130.00		s	9,130.00	0	$	-	1	s	9,130.00	100.00%	
1860	10112 San Mh TypeAW/Liner(Drop Ml\ Type A)	1.00	EA	$	9.745.00	$	9,745.00	1	s	9,745.00	0	s	1	s	9,745.00	100.00%	
1870	12/14 San Mh TIID8 A	5.00	EA	$	6.315.00	s	31,575.00	5	s	31.57S.CO	0	s	.	5	s	3157500	10000%	
1880	12/14 San Mn Type AW/ Uner	,.co	EA	s	10.760.00	s	10.760.00	1	s	10.760.00	0	s	-	1	$	10 780 00	10000%	
1890	12/14 $an Mil Type A WI liner (DroP Mh Type A)	1.00	EA	s	12,680.00	$	12,680.00	1	$	12.660.00	0	s	1	s	12680.00	100.00%	
1900	14/16 San Mh Twe A	2.00	EA	s	7,69000	s	15,380.00	2	s	15,380.00	0	s	.	2	$	15.380.00	10000%	
1910	12114 Sewer Mh TYDB AW/ Liner (DroP Mil TvnA B)	1.00	EA	s	13.565. 00	s	13,565.00	I	$	13,565.00	0	s	-	1	s	13,565.00	100.00%	
1920	S.,Qie Service Sen	268.00	EA	s	1,155.00 S	309.540.00	266	$	309,540.00	0	s	268	s	309.540 00	100.00%	
1930	TesllnQ !Video, Llsmplna) San	9e24.00	LF	s	4.35	s	41.864.40	2889	s	12.567.15	1965	s	8,547.75	4854	s	21,114.QO	50.44%	
													
1940	TOTAL GRAVITY SANITARY SEWER COLLECTION SYSTl:t.l				s	1,089,512.20		s	1,060.214,95		s	8,547.75		$ 1,068,762.70		
													
1950	2" Hodo Cb (Sd/ 9l	1360.00	LF	s	9.75	s	13,318.50	1386	s	13.318,50	0	s	-	1366	s	13.318 50	10000%	
1960	4"Pvc(Or18)	2378.00	LF	$	10.40	$	24,731,20	2378	$	24,731.20	0	s	.	2378	s	24,731.20	100.00%	
197:I	4" Hdpe (Sdr 11)	45.00	LF	$	19 30	s	866.50	45	$	868.50	0	s	.	45	s	8118.50	100.00%	
1980	6" Pvc (Dr18)	3978.00	LF	$	15.00	$	59,640.00	3976	s	59.840.00	0	s	.	3976	s	59640.00	100.00'k	
1990	8" Hdoe (Sdl 11)	180.00	LF	$	28.00	$	5,040.00	180	s	5.040.00	0	s	180	s	5040.00	10000%	
2000	8" Pvc (Dr18)	2340.00	LF	$	20.70	s	48.438.00	2340	$	48,438.00	0	s	.	2340	$	48.438 00	100.00%	
2010	8" Hd!>G (Sdr 11)	140.00	LF	$	41.70	$	5.838.0C	140	s	5.838.00	0	s	.	140	$	5 838.00	100.00%	
2020	10• Pvc (Or18l	840.00	LF	s	27.00	s	22,880.00	840	s	22.680.00	0	s	.	840	s	22-880.00	100.00%	
2030	10• lidoe (Sdt 111	90.00	LF	$	58.00	$	5,220.00	90	s	s.220.00	0	s	.	90	s	5.220.00	100.00%	
2040	12" Pvc (Dr18)	920.00	LF	$	35.00	$	32,200.00	920	s	32200.00	0	$	-	820	$	32.200.00	10000"4	
2050	12' Hdoe (Sdr 11)	8200	LF	$	73.00	s	5,988.00	82	s	S.98800	0	s	-	82	$	5.98800	10000¾	
2060	4" Gate Valve	700	EA	$	850.00	$	5,950.00	7	s	5,950.CO	0	s	.	7	$	5 950.00	100.00%	
2070	6"GateVelv&	e.co	EA	$	990.00	$	7,920 .00	8	s	7.920 00	0	s	8	s	7,920.00	100.00"	
2080	a·Gate Valve	800	EA	s	1,400.00	s	6.400.00	6	$	8,400.00	0	$	.	8	$	8,40000	100.00%	
2090	10• Gate Valve	1.00	EA	s	2,070.00	s	2,070.00	1	s	2.070 00	0	s	.	1	s	2,07000	10000%	
2100	12" Gate Valve	1.00	EA	s	2,530,00	s	2,530.00	1	s	2.53000	0	s	-	1	s	2.530,00	10000%	
2110	12" Cross	1.00	EA	s	1,175.00	s	1,175.00	1	s	1,175.00	0	s	.	,1	s	1,175.00	100.00%	
2120	8'Tee	1 OD	EA	s	385.00	$	385.00	1	s	365.00	0	s	.		$	385.00	100.00%	
2130	8"168	1.00	EA	$	515.00	s	51500	1	s	515.00	0	s	.	1	s	515.00	100.00	
2140	s•x	4" Tee	100	EA	$	440.00	$	440.00	1	s	440.00	0	$	-	I	s	440.00	100.00%	
2150	10" x 8"Tee	1,00	EA	$	670.00	s	870.00	1	s	670.00	0	s	.	1	s	670.00	100.00'4	
2160	10·x 6'Tee	100	EA	s	615.00	$	615.00	1	$	615.00	0	s	I	s	615.00	100.00%	
2170	4" 11.25 Bend	1900	EA	$	252.00	$	4,788.00	19	s	4,788.00	a	s	.	19	s	4.78800	100.00%	
2180	4"22.5 Bend	3.00	EA	s	210.00	$	630.00	3	s	630.00	0	s	3	s	630.00	100.00%	
2190	4•45 Bend	7.00	EA	$	25500	s	1,785.00	7	s	1,785.00	0	s	.	7	$	1,785.00	100.00'4	
2200	6" 11.25 Bena	20.00	EA	$	285.00	s	5.700.00	20	s	5,700.00	0	s	.	20	$	5,70000	10000%	

HUGHES BROTHERS CONSlRUCTION, INC.
9<48 Walker Road
Wid"°od, FL 34785

Project: Beacon Lake Phase 2
Date: 11122/19

SCHEDULE OF VALUES	PAY REQUEST# 12

Les\ PerlOd

This Period

Compla\e ID Date

Tota,

ITEM

DESCRIPTION	QTY	UNIT	UNIT

AMOUNT	 	

'I,

#	PRICE

Qty	I	Amount	a1y	I	Amounl	Qty	Amoun\

Comotota

2210	&· 22.5 Benet	100	EA	$	28000	s	280.00	1	s	280.00	0	s	-	1	$	28 0.00	10000%	
2220	6" 45Bend	23.00	EA	$	290.00	$	6,670.00	23	$	6,670.00	0	s	-	23	s	6 67000	10000%	
2230	8" 11.2s Bern!	9.00	EA	s	355.00	s	3,195.00	9	s	3,195.00	0	$	9	s	3.195.00	100.00%	
2240	8'22.5 Bend	4 00	EA	$	38500	s	1,460.00	4	s	1.460,00	0	s	-	4	s	1 460.00	10000%	
2250	8"45Bend	8.00	EA	s	365 .00	s	2,920.00	6	s	2,920.00	0	$	.	8	s	2.920.00	100.00%	
2260	10" 11.25 Bend	4.00	EA	$	410.00	$	1,640.CO	4	s	1,640.00	0	s	4	$	1,640.00	100 00%	
2270	10"45Bend	1000	EA	$	51500	$	5,150.00	10	'	5,150.00	0	s	-	10	s	5,150.00	10000%	
2280	12" 11 25 Beno	4 co	EA	$	560.00	$	2,240.00	4	s	2,240.00	0	s	-	4	$	2.240.00	100.00%	
2290	12• 45 Bend	1.00	EA	$	595.00	s	595.00	1	s	595.00	0	$	-	1	s	595.00	100 00%	
2300	4" Cao Tappe<! 2•	&CO	EA	s	295.00	$	1,770.CO	6	s	1,770.00	0	s	-	6	s	1,770.00	100 00%	
2310	s·x 4"R8ducer	300	EA	$	265.00	s	795.00	3	s	795.00	0	s	-	3	s	795.00	10000'4	
2320	s·x 6" Reduc«	100	EA	s	315.00	s	315.00	1	s	315.00	0	s	.	1	s	315.00	100.00%	
2330	8" x 4" Reduce,	1.00	EA	$	305.00	$	305.00	1	s	305.00	0	$	-	1	$	305.00	100.00%	
2340	1o·x 8" Reducer	100	EA	$	420.00	s	420.00	1	s	420.00	0	$	-	1	$	420.00	100.00%	
2350	12· x 10• Reducer	1.00	EA	$	515.00	$	515.00	1	$	515,00	0	s	.	1	$	515.00	100.00%	
2360	12·x s•Reducer	:.oo	EA	$	420.00	$	420.00	1	s	420.00	0	$	-	1	s	420.00	100.00%	
2370	Slnoto Rouse Serv,ca	159.00	EA	s	860.00	$	139,920.00	159	$	139,920.00	0	s	.	159	s	139,020.00	100.00%	
2380	Double Re<Jse Sesvlce	60,00	EA	$	1,170.00	$	70,200.00	60	$	70.200,00	0	s	-	60	s	70.200.00	100.00%	
2390	2" Flushing Hydrant Assy	9 00	EA	$	1,500.00	s	13,500.00	0	$	.	0	s	.	0	s	0.00%	
2400	t.lsc. Reuse Altinas	1.00	LS	$	5,000.00	s	5,000.00	1	s	5,000.00	0	$	.	1	$	5.000.00	100.00%	
2410	Locate Wire • Reuse	12270.00	LF	s	1.00	s	12,270.00	0	s	0	$	0	$	-	0.00'4	
2420	TesVna Reuse Weter	100	LS	$	15,815.00	s	15,815.00	1	$	1 .815.00	0	s	.	1	$	15,815.00	100.00%	
													
2430	TOTAL REUSE DISTRIBUTION SYSTEM				$	552,928.20		$	527,158.20		$		s	527,158.20		
													
2440	Lih Slalion SJCUD Slandar<I	1.00	LS	s	332,180.00	$	332,"80.00	0 55	$	182 699 00	02	s	66,438.00	0 75	s	249.. 35.00	75.00%	
													
2450	TOTAL UPT STATION				s	332,180.00		$ 182,699.00		s	68,438.00		s	249,135.00		
													
2460	4" Pvc !Dt18)	3885 00	LF	s	10.00	s	36,850.00	3885	$	3U50,00	0	s	.	3685	s	36.850.00	100 00%	
2470	4• Hdoe (Sar 11l	135.00	LF	s	25.00	s	3,375.00	135	s	3,375.00	0	s	-	135	s	3 375.00	10000%	
2480	6" Pvc (Ot18l	20.00	LF	$	12.90	$	258.00	20	s	258.00	0	s	20	s	258.00	10000%	
2490	5• Hdpe (Sdr 11)	10000	LF	$	2728	$	2,728.00	100	s	2,728.00	0	s	-	1 00	s	2,728.00	100.00%	
2500	e·Pvc (0118)	895.00	LF	$	20.00	s	17,900.00	895	s	17,900.00	0	s	-	895	s	17,900.00	10000%	
2510	4"GaleValve	6.00	EA	$	e o.oo	s	5,100.00	6	s	5,100.00	0	s	-	,6	$	5,100.00	10000%	
2520	e·Gate Valve	100	EA	$	1,400.00	s	1,400.00	1	$	1.40000	0	s	.		s	1.400 00	10000%	
2530	e-, 4•ree	1.00	EA	$	725,00	$	725.00	1	$	72500	0	$	-	1	s	725.00	100.D0%	
2540	4" 11.25 Bend	15.00	EA	s	375.00	s	5,625.00	15	s	5.625.00	0	s	.	15	$	5625.00	10000%	
2550	4"22.58end	2200	EA	s	380.00	$	8,360.00	22	s	8.360.00	0	s	-	22	s	8,360.00	10000%	
2560	4•45 Bend	26.00	EA	$	385,00	s	10,010.00	28	s	10,01000	0	s	-	2,6	s	1001000	100.00	
2570	4•90 Bend	1.00	EA	$	382.00	$	382.00	1	s	382,00	0	s		s	382.00	100.00%	
2580	8" 11.25 Ben<I	4.00	EA	s	620.00	$	2,480 00	4	s	2,480 00	0	s	-	4	s	2.480.00	100.00%	

HUGHES BROTH=RS CONSTRUCTION, INC.

Project Beacon Lake Phas& 2
Date: 11/22/19

SCHEDULE OF VALUES	PAYREQUEST#12

Last Per,oa	Th•sPertoo

Comp1e1e to Date

T.O,,ia!

ITEM
#

DESCRIPTION	QTY	UNrT		UNIT PRICE

AMOUNT	 	
Qly    I	Nnount	Qty	I	Amount	Qty	Amount

Comolote

2590	8" Pluo	1 00	EA	$	475.00	$	475.00	1	$	475.00	0	s	.	1	s	475.00	100.00%	
2600	/<Jr Release Valve	1.00	LS	$	23,670.00	s	23,670.00	1	s	23,670.00	0	$	-	1	$	23.87000	100.00'4	
2610	Misc Filt&na, Focce Main	1.00	LS	s	4,000.00	s	4,000.00	1	s	4 000.00	0	s	-	1	s	4 . 000.00	100.00%	
2620	Tes1lng Force Main	1 00	LS	$	8,465.00	$	6,465.00	I	s	6,465.00	0	s	.	1	s	6	.465 00	100.00%	
2630	Locate Wire Force MIiin	5035.00	LF	s	1.10	s	5,538.50	0	s	0	s	.	0	s	.	0.00%	
													
2640	TOTAL FORCE MAIN				s	137,341.50		s	131,803.l)O		I	.		131,803 .0 0		
													
2650	Walet. Sewer & Reuse A,budlJ	1 co	EA	s	6,700.00	$	8,700.00	0.5	s	4,350.00	0.1	s	870.00	0.6	s	5.220 00	60.00%	
														
2660	TOTAL WATER, SEWER & REUSE AS-BUILTS				s	8,700.00		s	4,350.00		s	870.00		$	5.220.00		
													
2670	Sod 2' Bad< Of Curb	7883.0D	SY	$	2.50	s	19,707.5	0	s	0	s	0	s	.	0.00%	
2680	Sod Smls Slopos /Top/ Bad<slooo	41000.00	SY	s	250	$	102,500.00	41000	s	102,500.00	0	s	.	41000	s	102.50000	100.00%	
2690	SOd Slopes s1eeo0< lhen 4:1	34696.00	SY	s	2.50	$	86,740.00	34696	$	66,740.00	0	$	.	34696	s	86.740.00	100 00%	
2700	Sod (Gonarat Aleasl	185000	SY	$	2.50	s	4,625.00	0	$	.	0	s	.	0	s	0.00"4	
													
2710	TOTAL SODDING				213,572.50		189.240,00		s	.		I	189,240.00		
													
2720	Seed & Well DISlurbed Aleas	2608000	SY	$	0.25	$	6,520.00	0	s	.	7470	$	1,867.50	7470	s	1,867.50	28.64%	
2730	Seea & r.\Jldl Lots	228234.00	SY	s	0.25	$	57,058.50	0	$	.	76200	s	19,050.00	78200	$	19.050.00	33.39%	
2740	Soeo & Mulch R/W	4298500	SY	$	0.25	$	10,748.25	0	s	.	12650	s	3,162.50	12650	s	3162 50	29.43%	
													
2750	TOTAL SEEDING AND MULCHING				$	74,324.76		$	.		24 ,080.00		$	24,080.00		
													
2760	2· SCH 40 Pvc rnatarlats and lnotaltalion	1000.00	LF	$	7.20	$	7,200.00	605	s	4.355.CO	0	$	605	$	4,356.00	60.SO'lo	
2770	3" SCH 40 P.,,c matenats and lnslllllation	100000	LF	s	8.50	$	8,500.00	0	s	0	s	.	0	s	0.00%	
2780	4" SCH 40 Pvc materials end lnslalallon	1000.00	LF	$	9.20	s	9,200.00	200	s	1,840.00	0	s	200	s	1,840.00	20.00%	
2790	a• SCH 40 Pvc materials and ins!BDalion	·000.00	LF	$	12.50	$	12,500.00	420	s	5,25000	0	s	.	420	s	5.250.00	42,00%	
2800	o· SCH 40 Pvc materials and 01staRalion	100000	LF	s	15.00	s	15,000.00	0	s	.	C	s	.	0	s	.	0.00'/4	
2630	3"SCH 40 Pvc lnSIBHaUon ONY	1 000.00	LF	s	7.00	$	7,000.00	0	s	0	s	.	0	$	.	0.00%	
2840	4" SCH 40 Pvc ,nstaUabon onlv	100000	LF	s	7 00	s	7,000.00	0	$	.	0	s	0	s	0.00%	
2850	e·SCH 40 Pvc lnstallalk>n ontv	100000	LF	$	8.00	s	8,000.00	210	$	1,860.00	0	$	.	210	s	1.680.00	21.00%	
2880	s· SCH 40 Pvc nsmlalion only	1000.00	LF	s	9.00	s	9,000.00	0	s	0	s	0	s	0.00%	
2870	2· SCH 40 Pv<: lnstaDDllon only	100000	LF	$	600	$	6,000.00	1000	$	8.000.00	0	s	.	1000	$	6,000.00	100.00•4	
2850	Sleavlna Asbu	l!ts	1.00	LS	s	8,700.00	s	8.700.00	0	s	.	0.2	$	1,7,40.00	0.2	$	, 1 7 40.00	20.00%	
													
2890	TOTAL IRRIGATION SLEEVES, CATV CONDUIT & AS-aUILTS				$	98,100.00		s	19,126.00		s	1,740.00		$	20,866.00		
													
	TOTAL BEACON Ull(f PHASE 2				S 10,005,624.42		s	8,051,689.23		s	766 ,243.39		I	8.817,9) 2.112		
													
	CHANGE ORDER #1												

HUGHES BROTHERS CONSlHUCTION, INC.

Project: Beacon Lake Phase 2 Date: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST# 12

1.as1Pen0d

nus Par,oo

Comple!e to Oa1a

To tal

ITEM
II

DESCRIPTION	QT'(	UNIT	UITT
PRICE

AMOUNT	 	
Qty	Amount	Oty	Amount	Qty_	Amount

'4
C0m1>iele

New	Fo,auson Oiract Purcnase Deduct	, 00	LS	$	(833,26203) S (833,262,03)	0.909	s	(757,435.19)	0.001	s	(833.26)	0.91	s	(758,268.45)	91.00'1',	
New	Del 20110 Oitecl Putchase Deduct	, 00	LS	s	(341,37880) $ (341,378.80)	0973	$ (332.159.63)	0	s	-	0.973	s	(332.159.63)	97.30%	
New	County Materials Direct Purchase OeduCI	1.0 0	LS	$	318.899 91)  $	(318.89991 )	0.968	s	(308,695.11)	0	$	0.9,68	s	(308,695.11)	9680%	
New	Xvi..m Oitec:t Purellase Deduct	1.00	LS	$	(82.29584)  $	(82,29584)	0.63	s	(51,848.38)	0.37	s	(30,449.48)		s	182.295.84)	100.00%	
														
	TOTAl.. CHANGE ORDER 01				S (1,575.834.58)		S (1,450,136.30)		s	(31,282.72)		$ (1,481 419.03)		
													
	CHANGE ORDER #2												
New	Cleanno & Grubb1nQ (Phase 28)	14.00	AC	$	6,440.00	$	90.160.00	14	$	90,160.00	0	s	14	s	90,180.00	100.00	
New	Cle.anng & Grubt>,na IPond til	20 00	AC	$	6,440.00	s	128,800.00	20	s	128.800.00	0	s	20	s	128,800.00	10000%	
New	Clearing & Grubbing (Phase JA)	60.00	AC	$	6,440.00	s	386,400.00	60	s	386,400.00	0	s	60	s	386.400.00	100 00%	
	Subtoul Cloarlna & Grubblna				$	605,360.00		$	605,360.00		s		s	605,360.00		
													
1900	14/16 San MH T"°" "A"	-100	EA	$	7,690.00	s	(7,690 00)	-1	s	(7,600.00)	0	s	-	-1	s	(7,690.00)	10000%	
New	14/16 San MH Tvo• "A" wl liner	1.00	EA	$	11,800.00	$	11.eoo.oo	1	$	11.800.00	0	s	1	s	11,800.00	10000%	
	Subtotal Gravl1Y Sanitary Sewer CoUectlon Sys1em (SJCUD)				s	4,110.00		s	4,110.00		s		'	4,110.00		
													
	TOTAL CHANGE ORDER f2				s	609,470.00		s	609,470.00		s		s	609.470.00		
													
	CHANGE ORDER #3												
New	SI.IF 6 Excavation	536693.00	CV	$	1.35	s	724,535.65	536693	s	724.535.55	0	s	-	536693	s	724,535.55	100.00%	
Now	Hauling & Placement ol Fill lf0m SMF 10 Phase 3A	39651500	CY	$	1.40	s	555,121.00	396515	s	555,121.00	0	s	-	396515	$	555.121.00	100.00%	
New	Haullna & Placemen! r, RD from SMF lo Phasu 2B	140178.00	CY	$	1.40	$	196.249.20	140178	$	196.249.20	0	$	-	140178	s	196.249.20	100.00%	
Now	Fne G<ude SMF Slooes	59260.00	SY	$	0,55	s	32,604.00	59280	s	32,604.00	0	s	-	59280	s	32604.00	100.00%	
	Subt ISlonnwntat Mananament facDIUos				s 1,508,SO'l.75		S 1,508,509.75		s	.		S	1,508,509.75		
													
Now	Sod SMF Slopes/TOC>/Bac slope	29468.00	SY	$	2.50	s	73,670.00	29468	$	73.670 00	0	s	-	29468	s	73,870.00	100.00%	
	Sublot.11 Soddlna				s	73,670.00		s	73,670.00		s	-		s	73,670.00		
													
	TOTAL CHANGE ORDER #3				$ 1.582,179.75		$ 1,582,179.75		s	.		s	1,582,179.7		
													
	CHANGE ORDER #4												
New	Dawaterin9 tor Phase 2B & 3A	100	LS	s	186,746.96	s	186 746.96	,	$	186.746.96	0	$	1	s	188.746.96	100.00%	
New	$MF 6 Excavolion for Future Parl<wav FiWna	31312.00	CY	s	1.35	$	42 271.20	0	$	0	s	0	s	-	0.00%	
New	Haulina & Placemenl of Fill Iron, SMF to F.Jture Parkway	31312 00	CY	$	140	s	4383680	0	s	.	0	s	.	0	s	-	000%	
New	SMF 6 Excavation fo, Ph. 2 Onsite Landscape Berms	1785.00	CV	$	1.35	s	2 409 75	1785	s	2.409.75	0	s	.	1785	s	2,409.75	100.00%	
New	Haulflg & Plllcement ol AU from SMF 10 Ph. 2 Onsile Berm•	1785.00	CY	s	1.40	s	2.499 00	1785	s	2 499.00	0	s	1785	s	2.499.00	100.00o/,	
New	SMF 6 Eiccavallon for Ph. 2 Parl<wav Landscape Berms	2382 00	CY	$	135	$	l,215.70	2382	$	3,215.70	0	$	.	2382	$	3.215 70	10000%	
New	HauUng & Placement of F,Q rrom SMF 10 Ph. 2 Parkway Berms	238200	CY	s	1.40	s	3,334.80	2382	$	3.334.80	0	s	-	2382	s	3,334 80	10000'4	
New	SMF e ExcavalJOn fo, Ph. 3A Onst1e Landscaoe Berms	190.00	CV	s	1.35	s	256.50	190	s	256 50	0	s	-	190	s	256.50	100.00%	
New	Hauling & Placemen! of All from SMF 10 Ph 3A Onsite Berms	19000	CY	$	1.40	s	266.00	190	s	2ti6.00	0	s	190	s	266.00	100.00%	
New	SMF 6 E•cavallon for Ph 3A Parl<wav Landscape Berms	432200	CY	$	1.35	$	5,834.70	4322	$	5,834.70	0	$	.	4322	s	5,634.70	100.00%	

HUGHES BROTHERS CONSTRUCTION, INC.
948 Walker Road
mov.vod. Fl  34785

Project Beacon Lake Phase 2
Date: 11/22/19

SCHEDULE OF VALUES	PAYREQUEST#12

	L8St Penoo	TnlS Pe,,oa	Complete to Date	Total	
ITEM	DESCRIPTION	OTY	UNIT	UNIT	AMOUNT	 		%	

d	PRICE

01y      I	Amount	Oty	I	Amount	01';	Amount

Comulete

New	Hauhno & Pfacement of Fill from SMF to Ph. 3A Parkway Berms	4322 00	CY	s	140	$	6,050.80	4322	s	6.050.80	0	s	4322	s	6.0 .80	100.00%	
	Sublolal Stormwater Man•aemant Fac:Ullles				s	296 ,722.21		s	210,614.21		s		s	210,814.21		
													
1710	618 &• P\IC (SOR 28) S111	60 00	lF	$	30.75	$	1 845.00	eo	s	1,845.00	0	$	60	s	1,845.00	100 oo•A	
	Subtobll Gravity Sanitary Sewer Collecllon Svatom				s	1,845.00		s	1,845.00		s	.		s	1,845.00		
													
	TOTAL CHANGE OROER 114				s	298,567.21		$	212.459.21		$	.		s	212.459.21		
													
	CHANGE ORDER 15												
740	12" AOSPfpe	339,00	LF	$	37.30	$	12,644.70	0	s	0	$	.	0	s	0.00%	
760	12" HP Pipe	40.00	lF	$	3800	s	1,520.00	0	s	0	$	.	0	s	0.00%	
860	24" MES	1.00	EA	s	1 ,726 .CO	$	·, ,725.00	0	$	.	0	s	0	s	0 00¾	
New	10" ADS Pipe	1624.00	LF	$	31.15	s	50,587.60	0	s	0	s	0	s	000%	
New	24" HP Pfoe	372.00	LF	$	52.80	$	19,641.60	0	$	0	s	0	s	0.00%	
New	Conaeta Vard Drain	23.00	EA	s	1,785.00	$	41,055.00	0	s	.	0	$	.	0	s	000¾	
New	TvooC ln16\	2.00	EA	$	3.085.00	s	8,170.00	0	s	0	s	.	0	s	000%	
	Subtotal Storm Draln11Ge Collectlon				I	133,343.90		s		s	.		I		
													
New	Cut In 10" Gale Valve	1.00	EA	s	2,435.00	s	2,435.00	1	$	2.435.00	0	s		1	s	2,435.00	100.00%	
	Sublota1 Waler Tran1ml11lon & Dlslllbutlon Svatem				2,435.00		I	2,435.00		s		2,435.00		
													
New	Cul In 4" Gata Valve	1.00	EA	$	1,090.00	$	1,090.00	1	$	1,090.00	0	s	.	1	$	1.090.00	100.00%	
	Subtotal Force Main				$	1,090.0D		$	1,090.00		$	.		s	1,090.00		
													
New	Sod Swales	3530.00	SY	$	2.50	$	8,825.00	0	s	0	$		0	s	0.00%	
	Subtotal Soddlna				s	8.825.00		s		s		s		
													
	TOTAL CHANGE ORDER 15				s	145,693.90		$	3,525.00		$		s	3,525.00		
													
	TOTAL CHANGE ORDERS				s	1.06D,076.28		s	957◄,  97.66		s	rJ1,2e2.n1		s	926,214.93		
													
	TOTAL BEACON LAKE PHASE 2♦ CIO's				S 11,065 700.70		S	9,009,186.89		s	734,9$0.67		S 9,744,147.55		

HUGHES BROTHERS CONSTRUCTION, INC.
948 watxer Road
Wildwood. Fl  34785

CONDffl ONAL STATUTORY WAIVER AND RELEASE OF LIEN
UPON PROGRESS PAYMENT
(Section 713.20(4) Florida Statutes)

This waiver and release does not cover any retention or labor, services, or materials furnished after the date specified.

DATED on_ l[ 1i	=-i{_L9_

S tateof	 	

('_:g£r 	 	  	  	

O		:.SS.
County of15}_."""'Ll!Wl.f.'."."..".".'."'"'

 -?£:a. ,	,

t	:'ekno	,	Zli_yorqp V ,	20 1 9  ey
on   beb8Jf of the cmpondion. &/She is personally known to me
L_)	or pro uc	 	....:, as identification L_)	-	-	-	-	-	-	-	-	-

e,

/]  ,-.,  ,wrrNESSmy hand end official seal in tho Coon	d State last aforesaid this  z..z..Jd'a  of

V	A.D. 2019.	f

.,.,     '.·

Rachael MundOlff NOTARY PUBLIC tsTATE OF FLORIDA

,.,.·"'  Comm# GG075002

•1-i  \qi	Expires 2/28/2021

CONTRACTOR'S AFFIDAVIT
STATEOFFLORIDA }
COUNTY OF - S=um ter 	}S.S

TO WHOM IT MAY CONCERN:
THE UNDERSIGNED, CHAD HUGHES, BEING DULY SWORN, DEPOSED AND SAYS THAT HE IS PRESIDENT OF HUGHES BROTHERS CONSTRUCTION, INC., WHO IS THE CONTRACTOR FURNISHING GENERAL CONTRACTING WORK ON THE PREMISES AT: BEACON LAKE• PHASE lWO

That the total amount of the contract including extras Is	$11,085,700.70 on which he has received payment ol	SB.$03,275.20
prior to this payment That all waivers are true, correct. and genuine and delivered unconditionally and that there Is no claim either legal or equitable lo defect the validity of said waivers. That the foUowing are the names and addresses of all parties who
have furnished material or labor, or lloth, ror said work and all parties having contract or subcontracts for specific portions or sakf
work or for material entering into the construction thereof and the amounts due or to become due to each, and

SUBCONTRACTORS NAME AflJ ADDRESS	
DESCRIPTION OF WORK	CONTRACT PRICE
INCLOG EXTRAS"	AMOUNT
PAID	THIS
PAYMENT	BALANCE
DUE	
Hughes Brothers Construction. Inc
948 Walker Road, Wldwood, FL 34785	Sire Excavation & UtllUle!	12,017,627.99	9,388,866.31	--  7'32	1,977,814 36	
Southern Land and Farce
2635 Vounas Road. Leesbur . FL 34743	Clearing & Grubbing	288,000.00	288,000 00	.		
Ferguson Waterworks
8692 Florida MITTlnn Blvd, Jacksonville, FL 32257	Utility Supplies	(833,262.03)	(757,435.19)	(133::28)	(74,993 .58)	
Del Zotto Products of Florida, Inc
4575 West 1-t.w 40, Oc.ila, Fl 34482	Precast Structures	(341,376 80)	(332,159.62)		(9,21718)	
WBE Environmental, Inc
PO 60>< 740215, Qranqe Cilv, FL 32774	SHI Fence	1935000	19,350.00		-	
County Materials Corpcraticn
PO Box 435, Astatula, FL 34705	PrecasI Concrete Pipe	(318,899 91)	(308,695. t 1J		(10,204.80)	
Central Florida Llftstarions
PO Box 740179, Or:>nne Cilv, FL 3277◄	Lift Station lnstallal!on	76,540.00	44,740 00	3.1,soo:oa	-	
Xylem Water Solutions USA Inc I Flygt Products 2412 Birds Eve Court, Orance Park. FL 32003	Lift Station Materials	(82, 295.84)	(51,846.38)	(lSflA'l9 )	-	
Gradeworks, LLC
851 NW 24th CT. Suile 101, Ocala. FL 3«75	Survey & As-Bullis	116,562.10	89,000.00	10.uuv,Oll'	17,562.10	
United Rentals(North America), Inc.
6125 Lakeview Road, Suite 300, Charlotta. NC 23269	Rental Equ pmenl	123.455,19	123.4!55. 1 9		.	

						

						

						

						
SUBTOTALS		11.065.70.070	8,503.275.20	66 .4114.W	1,900,960.90	
HUGHES BROTHERS CONSTRUCTION						
& Misc Vendors		11.065,70.070	8.503,275.20	861-464.	1,900,960.90	
						
TOTALS		11.065,700.70	8.503.275.20	661.4 64.60	1,900.960.90	

that the items mentioned Include all labor and material required to complete said work according to the plans and specifications.

That there are no other contracts for said work outstanding, and that there ts nothing due or to become due to any person for
material , labor or other work of any kind done or to be done or In connection with said work other than ab0Y9 stated.

a	/ L--

d	/J/

I

 DATE 11/22/19		SIGNATURE 	t,cc-------------

SUBSCRISED AND $WORN TO ME THIS 22ND DAY OF NOVEMBER, 2019

u

7N:-tfa-,y-P-::-u:b=l ::h=;=,-.-:..   - -" 1r1--  -_	R..a,-_c h-al el- -1"_-.M._;u_n_ d_o_rff   -t-  / _,,h-
.r. NOT ARY PUBLIC
EXTRAS INC\.UOe 8UT AAe NOT LIMITEDTO CHANGE OROERS, BOTH ORAL ANO WRITTEN, TO THE CONTRACT	::: STATE OF FLORIDA

,11,

Comm# GG075002
r. •r.f	E xpires 2/28/2021

NPDES Inspection Report

Site Name: Permit Numbe r: Permit Description: I nspe ction Date:
Inspection Notes:

Beacon Lake Phase 2 FLR20CT28
CR 210
10/ 30/ 2019 12:27PM

Cust omer: Hughes Brothers Construction Inspection Type: Rout ine Inspection
Inspector: Justin Kees - NPDES #43768 jkees@fls ilt.com

This is a weekly/routine Inspection. .4" of rain in gauge recorded at ti me of inspection.

All items from previous inspection passed or have been corrected.

1r

-l!_u.. - :.. •  U- IJ1l  llr:llf-":T-lr:.=I
#	Question	Status	Comments	Responsive	Date	Initials
Action
Are the  Streets and Valley	N/A	Streets and valley gutters are Gutters Clean?		being put In place at this
t ime.
Concrete  wash out area dearly	N/A	There Is no concrete washout marked		seen on site at time of
inspection.
Construction Entrance / Exit	Pass	Constructi on entrance is
stabili zed with no offsite t racking Issues.
Good Housekeeping	Pass	Good housekeeping rules are
being followed. Site appears to be In good order .
Have the inspection logs been	Pass	Inspection logs are current up updated with corrective actions?		to date and can be found In
the SWPPP book located at the entrance.
Inlets (back  lot)	N/A	N/A
I nl ets (streets)	Pass	Inlets are dean and being protected.
Is the NOI or  Acceptance lett er	Pass	All required documents are and directions to the SWP3		posted and can be found in
location properly posted	doc box at entrance
Is the Site Map Updated and	Pass	Site map remains current and current?		up to date.
ls there De-Watering Taking	Pass	There is dewatering taking Place		place at this time, however
there are no Issues to report
Is there Turbid Water leaving	Pass	There is no water nor turbid the site?		water seen leaving the site.
Liquid storage tanks	Pass	All liqu id storage tanks are in
good order at this time. No visible leaks seen.
Matena  l storage and handli ng	Pass	All materials stored on site
areas	appear to be In good
condition.
Miscellaneous	N/A	N/A

NPDES Inspection Report

15  Miscellaneous 2	N/A	N/A
1 6  Port able Toilets at least 10-12	Pass	Facilities are properl y placed feet  BOC and away from any		away from inlets and
storm drain?	roadways.
Preserve Areas	Pass	Preserve areas are being properl y protected as required
Silt Fence around perimeter	Pass	Silt fenceis installed where Install <Disturbed Areas		needed
Silt Fence around Perimeter	Pass	Silt fence repairs have been Repair <Disturbed areas>		made. No Issues at this time.
Vehicle / Equipment	Pass	Vehicles and equipment on maintenance areas		site appear to be in good
order
Are there any Wash outs into	Pass	No washouts seen on site. lakes, preserves, or off-site?
Outfall Structure Inspected	Pass	Outf alls are good.				

J..,1,,	••	
"II"	"	

Inspector:	Justin Kees

Date:  10/30/ 2019	Qualification: NPDES #43768
"I certify under penalty of law that this document and all attachments were prepared under my direction or supervision In accordance with a system designed to assure that qualified personnel properly gathered and evaluated the information submitted. Based on my Inquiry of the person or persons who manage the system, or those persons directly responsible for gathering the information , the information submitted is, to the best of my knowledge and belief, true, accurate, and complete. I am aware that there are significant penalties for submitting false information, including the possibility of fine and Imprisonment for knowing violations.•

Responsible Authority:

Date:
"I certify under penalty of law that this document and all attachments were prepared under my direction or supervision in accordance with a system designed to assure that qualified personnel properly gathered and evaluated the information submitted. Based on my Inquiry of the person or persons who manage the system, or those persons directly responsible for gathering the information, the information submitted is, to the best of my knowledge and belief, true, accurate, and complete. I am aware that there are significant penalties for submitting false Information, induding the possibility of fine and imprisonment for knowing violations.•	

I3

NPDES Inspection Report

		
Site Name:   Beacon Lake Phase 2		Cust omer: Hughes Brothers Const ruction Permit Number:  FLR20CT28	Inspection Type: Rout ine Inspection
Permit Description:  CR 210	Inspector: Justin Kees - NPDES #43768 Inspection  Date:   11/06/ 2019 12:09PM		jkees@fls il t. com
Inspection Notes: This is a weekly/ routine inspection.. 8" of rain in gauge recorded at time of inspection.	

All items from previous inspection passed or have been corrected.

lli  ...t1 :.u 1 ttt J ■ I  ji r::l r.TI"1::!	
#	Question	Status	Comments	Responsive Action	Date	Initials	
Are the Streets and Vall ey Gutters Clean?

Concrete wash out area d early marked
Construction Entrance / Exit

Good Housek eeping

Have the Inspection logs been updated with corrective actions?

Inlets (back lot)
Inlets (streets)

Is the NOI or Acceptance letter and directions to the SWP3 location properly posted
Is the Site Map Updated and	N/A

N/A

Pass

Pass Pass

N/A
Pass Pass

Pass

Pass

Pass Pass Pass

N/A
N/A	Streets and valley gutters are be ing put in place at this
tim e.				
		No concrete washout on site at this time.				
		Entrance and exits are stabilized with no offsite tracking Issues.				
		There are no housekeeping issues at this time.				
		Inspection logs are current up to date and can be found in the SWPPP book located at the entrance.				
		N/A				
		Inlets are clean and being protected .				
		All required documents are posted and can be found in doc box at entrance				
		Site map remains current and ls updated by the contractor as daily activities change.				
	current?						
10	Is there De-Watering Taking Place		There is dewatering taking place at this time, however there are no Issues to report				
11	Is there Turbid Water leaving the site?		No water was seen leaving the site at the time of inspection.				
12	Liquid storage tanks		Liquid storage tanks on site are good.				
13	Material storage and handling areas		All materials stored on site appear to be in good
condition.				
14	Miscellaneous		N/A				
15	Miscellaneous 2		N/A				

Port able Toilets  at least  10-12	Pass	Portable toilets are good. feet BOC and away from any
storm drain?
Preserv e Areas	Pass		Preserve areas are being properly protected as required
Silt Fence around perimeter	Pass	Silt fence is installed where Install <Disturbed Areas		needed
Slit Fence around Perimeter	Pass	Silt fence repairs have been Repair <Disturbed areas>		made. No Issues at this time.
Vehicle/ Equipment	Pass	Vehides and equipment on maintenance areas		site appear to be in good
order
Are there any  Wash outs into	Pass	There are no washouts seen lakes,  preserves, or off-site?		on site at time of inspection.
Outfall Structure Inspected	Pass	Outfalls are good.				

NPDES Inspection Report

Insperctor:   	

Justin Kees

Date :

11/ 07/ 2019	Qualification:

NPDES #43768

"I certify under penalty of law that this document and all attachments were prepared under my direction or supervision in accordance with a system designed to assure that quallfied personnel property gathered and evaluated the Information submitted. Based on my inquiry of the person or persons who manage the system, or those persons directly responsible for gathering the Information, the information submitted Is, to the best of my knowledge and belief, true, accurate, and complete. I am aware that there are significant penalties for submitting false Informat ion, including the possibility of fine and Imprisonment for knowing violation s."

Responsi ble Authority:
Date:

"I certify under penalty of law that this document and all attachments were prepared under my direction or supervision In accordance with a system designed to assure that qualified personnel properly gathered and evaluated the information submitted. Based on my Inquiry of the person or persons who manage the system, or those persons directly responsible for gathering the information, the information submitted is, to the best of my knowledge and belief, true, accurate, and complete. I am aware that there are significant penalties for submitting false information, Including the possibility of fine and imprisonment for knowing violations.•

E:I,

NPDES I nspe ction Report

		
Site Name:  Beacon Lake Phase 2		Cust omer : Hughes Brothers Construction Permit Number: FLR20CT28	Inspection Type: Routine Inspection
Permit Description: CR 210	Inspector: Justin Kees - NPDES #43768 Inspection Date:  11/13/2019 12:25PM		jkees@flsi lt .com
Inspection Notes: This is a weekly/ rout ine inspection.. 5" of rain in gauge recorded at time of inspection.	

All items from previous inspection passedor have been corrected.

l..fi	.	. r:..• ff •Tli I•r -:l r.	
#	Question	Status	Comments	Responsive Action	Date	Initials	
1 Are the Streets and Valley Gutters Clean?	N/A

N/A

Pass

Pass Pass

N/A
Pass Pass

Pass Pass

Pass Pass Pass

N/A
N/A	Str eets and valley gutters are bei ng put in place and remain clean.				
2 Concrete wash out area clearly marked		No concrete washout seen on site during inspection.				
3 Constru ction Entrance / Exit		Ent rance and exits are stabilized with no offsite tracking issues.				
4 Good Housekeeping		Good housekeeping rules are being followed at this time.				
5 Have the Inspection logs been updated with corrective act io ns?		Inspection logs are current up to date and can be found in the SWPPP book located at the entrance.				
6 I nlets (back lot)		N/A				
7 Inlets (streets)		All inlets remain dean and protected.				
8 Is the NOI or Acceptance letter and directions to the SWP3 location proper1y posted		All required documents are posted and can be found in doc box at entrance				
9 Is the Site Map Updated and		Site map Is current and up to date.				
	current?						
10	Is there De-Watering Taking Place		There is dewatering taking place at this time, however
there are no issues to report				
11	Is there Turbid Water leaving the site?		No water was seen leaving the site at the time of inspection.				
12	Liquid storage tanks		Liquid storage tanks on site are good.				
13	Material storage and handling areas		All materials stored on sit e appear to be In good conditi on.				
14	Miscellaneous		N/A				
15	Miscellaneous 2		N/A				

NPDES Inspection Report

Portable  Toilets at least 10-12	Pass	Port able toilets are good. feet BOC and away from any
sto rm drain?
Preserve Areas	Pass		Preserve areas are being properly protected as required
Silt Fence around perimeter	Pass	Silt fence is installed where I nstall <Disturbed Areas		needed
Silt Fence around Perimeter	Pass	Silt fence repairs have been Repair <Disturbed areas>		made. No Issues at thi s time.
Vehicle / Equipment	Pass	Vehicles and equipmen t on maintenan ce areas		site appear to be in good
order
Are there any  Wash outs Into	Pass	There are no washouts seen lakes,   preserves, or off-site?		on site at time of inspection.
Outfall Structure Inspected	Pass	Outfalls are good.				

Inspector:

Date:

11/13/2019	Quali fication :

Justin Kees

NPDES #43768

"I certify under penalty of law that this document and all attachments were prepared under my direction or supervision in accordance with a system designed to assure that qualified personnel proper1y gathered and evaluated the Information submitted. Based on my inquiry of the person or persons who manage the system, or those persons directly responsible for gathering the information, the Information submitted is, to the best of my knowledge and belief, true, accurate, and complete. I am aware that there are significant penalties for submitting false Information, including the possibility of fine and Imprisonment for knowing violations .•

Responsible
Authority:
Date:

•1 certify under penalty of law that this document and all attachments were prepared under my direction or supervision in accordance with a system designed to assure that qualified personnel property gathered and evaluated the information submitted. Based on my inquiry of the person or persons who manage the system, or those persons directly responsible for gathering the information, the Information submitted Is, to the best of my knowledge and bellef, true, accurate, and complete. I am aware that there are significant penalties for submitting false information, lnduding the posslbflity of fine and imprisonment for knowing
violations."

NPDES Inspection Report

		
Site Name:  Beacon Lake Phase 2		Customer: Hughes Brothers Const ruct ion Permit Number: FLR20CT28	Inspection Type: Routine Inspection
Permit Description:  CR 210	Inspector: Justin Kees - NPDES #43768 Inspection Date:   11/ 20/ 2019 11:52AM		jkees@f lsilt.com
Inspection Notes: This is a weekly/ routine inspection. 2" of rain in ga uge recorded at time of inspect ion.	

All items from previous inspection passed or have been corrected.

tfiI::Ur:.iaiIT tTil j.r ::rr.ii i."t	
#	Question	Status	Comments	Responsive Action	Date	Initials	
Are the Streets and Valley Gutters Clean?
Concrete wash out area clearly marked
Construction Entrance / Exit

Good Housekeeping

Have the Inspection logs been updated with corrective actions?

I nlets (back lot)

I nlets (streets)

Is the NOI or Acceptance lett er and directions to the SWP3 location properly posted
Is the Site Map Updated and	N/A N/A Pass

Pass

Pass

N/A Pass
Pass

Pass

Pass

Pass Pass Pass

N/A
N/A	St reets and valley gutters are clean. Site is being stabilized.				
		No concrete washout seen on site during inspection.				
		Entrance and exits are stabilized with no offslte tr acking Issues.				
		There are no housekeeping issues at this time. Site remains in good prefer and is being stabilized.				
		I ns pection logs are current up to date and can be found in the SWPPP book located at the entrance.				
		N/A				
		All inlets remain dean and protected.				
		All r equired documents are
posted and can be found In doc bolC at entrance				
		Site map is current and is updated by the contractor as
daily activities change.				
	current?						
10	Is there De-Watering Taking Plac e		There is dewatering taking place at this time, however there are no Issues to report				
11	Is there Turbid Wat er leaving the site?		No water was seen leaving the site at the time of Inspection.				
12	Liquid storage tanks		Liquid storage tanks on site are good.				
13	Materi al storage and handling areas		All materials stored on site appear to be in good condition.				
14	Miscellaneous		N/A				
15	Miscellaneous 2		N/A				

Portable Toilets  at least 10-12	Pass	Port able toilets are good. feet BOC and away from any
storm drain?
Preserve Areas	Pass		Preserve areas are being property protected as required
Slit  Fence around perimeter	Pass	Silt fence is installed where Install <Disturbed Areas		needed
Silt Fence around Perimeter	Pass	Slit fence repairs have been Repair <Disturbed areas>		made. No issues at this time.
Vehicle/  Equipment	Pass	Vehicles and equipment on maintenance areas		site appear to be in good
order
Are there any  Wash outs Into	Pass	There are no washouts seen lakes,   preserves, or off-site?		on site at time of inspection.
Outfall Structure Inspected	Pass	Outf alls are good.				

NPDES Inspection Report

Insperctor:  	

Justin Kees

Date:

11/ 21/ 2019	Qualification:

NPDES #43768

"I certify under penalty of law that this document and all attachments were prepared under my direction or supervision In accordance with a system designed to assure that qualified personnel properly gathered and evaluated the Information submitted. Based on my Inquiry of the person or persons who manage the system, or those persons directly responsible for gathering the Information, the information submitted is, to the best of my knowledge and belief, true, accurate, and complete. I am aware that there are significant penalties for submitt ing false Information, Including the possibility of fine and Imprisonment for knowing violations.•

Responsible Authority:
Date:

"I certify under penalty of law that this document and all att achments were prepared under my direction or supervision in accordance with a system designed to assure that qualified personnel properly gathered and evaluated the Information submitt ed. Based on my inquiry of the person or persons who manage the system, or those persons dir ectly responsible for gathering the Information, t he Information submitted Is, to the best of my knowledge and belief, true, accurate, and complete. I am aware that there are significant penalti es for submittin g false Information, lnduding the possibility of fine and imprisonment for knowing violations."

FO.Rl\'1 OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERJES 2019

The undersigned, a Responsible Officer of the Meadow View at T·win Creeks Community Oevelopmenr Dis tric t (the "Issuer") hereby submits the following n::quisition for disbursement under and pursuant to the terms of the Master Trust lndenture from the Issuer to Bank National Association, as trustee (the "Trustee"), dated as of November I,  2016.  as supplemented  by that cettain FoUtth Supplemental Trust indenture dated as of February I. 2019 (collectively. the "Indenture") (all capitalized tcm1s used herein shall have the meaning ascribed to such term in the inden ture ):

Requisition Number: 140

Name and address of Payee:
Overnight to:
Hughes Brothers Construction, Inc. 948 Walker Road
Wildwood, FL 34785
FedEx Account: 189249470

Amount Payable:	221,544.89

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Contractor Application for Payment #12 - Beacon Lake Townhomes
Amount, if any. that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned hereby certifies that:
X	obligations in the stated amount set forth above have been incurred by
the Issuer,

or

□	this requisition is for Costs of Issuance payable from the Acquisition and
Constr uctio n Fund that have not previously been paid:

each disbursement set forth above is a proper charge against the Acquisition and Con'>truc rio n  Fund ;

each d is b urse me nt se t forth above was incurred in co nnec tio n \.v it h the
acquisition and/or construction of the Project:

each d i bursc me nt re pres e nt '< a C'os t nf thc Project v.'hich has not previously been
paid.

The undersigned hereby further certifie tha t the re has  not  been  filed  with  or  served  upon the  Issuer notic e of  any  lien. right  to lien. or attachment  upon. or claim aftecting the rig ht to receive pa:;,ment of, any of the moneys payable to the Payee s t forth  above,  which  has  not been re le as ed or wi ll not be released sim ulta neo us l y with the pay me nt he reof.

The undersigned hereby fur the r ce rt ifi e s that such requisition contains no Ltem representing payment on account of any retained percentage which  the lssuer is at the  date of such certificate entitled to retain .

Attached her eto a re copies of tht: invoice s) from tht:  vendor  or t he  properly acq uire d or the services rend e red . or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested.

JCT

MEADOW VIEW AT TWIN CREEKS

CONSULTING ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a d isb urse me nt for other tha n Costs of Issuance. the undersigned Consulting Engin er hereby l;e rti fie that t h is disbursement is for a Cost  of  the  Project  and  is consistent with: (i) rhc applicable acq u is itio n or co nstru ct io n co nt ract:  (ii)  the  plan  and pecifications for the portion of the Project with res pect to whic h such d is hu r'i c mc nt is  being made; and (iii) the report of the Cons ulting Eng inee r. as such report sha ll have been ame nde d or mod ifie  d on the datehereof.

December 20, 20 I 9

 	 	
/'

==

APPLICATIONAND CERTIFICATE FOR PAYMENT

TO OWNER:
Meadow View et Twin Creeks COO

PROJECT:
BEACON LAKE TOWNHOMES

APPLICATION NO.: APPLICATION DATE:

12
11/22/2019

DISTRIBUTION TO X OWNER

Clo Governmental Management Services, LLC 475 WestTown Place, Suite 114
S t. Augus ne. FL 32092

PAY PERIOD: 11/1/19 • 11130/19

-	-X

ENGINEER
CONTRACTOR

Attn: James Peny, CPA
FROM CONTRACTOR:	VIA ENGINEER:
Hugtles Brothers Construcllon, Inc.	England-Thlms & Miller, Inc.
948 Walker Rd.	14775 Old SI. AugusUne Road
Wildwood, Florida 34785	Jacksonville, FL 32258
352-399-6829	904-642-a990
C ONTRACTOR'S APPLICATION FOR PAYMENT
Apj11lc1 110n 11 m#de fo,payment, at s n b•low,ln conntC11on l>ll Ille con:raet,
Conllr<lllllon sheets, a, appllcable, are anache<!

1 . ORIGINAL CONTRACT SUM

2. Ne t change by Change Orden; (2 Total to Date)

CONTRACT DATE:

$ 5,7 28, 717.11

$ (1,186,885.52)

1 120120 1 9	    \.c.,...-  u:

r_	.
L 	,	r, i/ 4f
The undersigned Contractor certifies that to the best of the Contractors knowledge, mformallon and belief the Work covered by this Application for payment has been completed in accordance with the contract documents and lhat all amounts have
been paid by the Contractor for work for which previous Cef11flcates for Payment were Issued and payments received from the Owner. and Iha! current payment shown herein Is now due.

3. Contract Sum To Date	(Une 1+2)	$ 4,541 ,831.59	CONTRACTOR:	Hughu Brothers Consttuctlon, Inc.	

4. TOTAL COMPLETED AND STORED TO DATI:	
$ 4,250,988.54	
By:	   -:rrJ	.	Date: n /z'l)19	

(Colln n G on lndlvld tl >heell)

RETAINAGE:
of completed work

   $	425,098.85 

, Project Manager

IJIW41ta:,n9

State of : FLORIDA County of .UMTER
Sut>sc ·	ms
this ey of

Rachael  Mundorff
. NOTARY PUBLIC
15 STATEOF FLORIDA

b. Retelnaga relea&ed to date	   $	138,278.70 	Comm# GG075002	
c. Net retainage held to date	   $	288,820.15 	Expires 2/28/2021	
8. TOTAL !!ARNED LESS RETAINAGE	   $ 3,962,168.38 		
( Line 4 less Line 5 Total )
,7 LESS PREVIOUS PAYMENTS	
   $ 3,740,623.49 		
(Line 6 from prior AppllcaUOfl )	 	

CURRENT  PAYMENT DUE

BALANCE TO FINISH, INCL RETAINAGE
(Line 3 le  Line 6 )	........- ...................................	$	579,663.21

Is 221,544.891

ENGINEER'SCERTIFICATEFOR PAYMENT
In accordance willl the Conttact Oocuments, Hod on on•he Dl>servatlon and the data comprising
1h11 1O 0Uce tion, Ole Engineer c ortifies IO lht Owner L at 10 tht •"  of Ille &-oulneefe knowledg e.

a,

lnformallon 11nd Delle!, lht """k ha• prag11ued as lndlclllO, the Q1J1bly of the w.,,. Is In eococo11nce

21  	

with the Contract Doc--:the Contracio,15   neo kl paymtnl al	·
AMOUNT CERTIFIE	Date: ....... -_., 	4-
I Al!l ch •• planauon amount ceflifted t;;.;;;;;,;;;;. 1moun1 eppUad for. ln!dal att figures on -

CHANGE. ORDER SUMMARY
Total changes approved In crevious months bY owner	ADDITION
27.521.00	oer111cnoNS
11.214.408.52	
Total aooroved this montn	
TOTALS	27 521.00	(1,21 4.408.521	
NET CHANGES bv Chan"" Order		11,186,885,521	

Cont1nua11on Sheel lh81are ollongod to conform to th1llfllOUl\lcet1lfled.)

' • -11![,V	,-r 		L,

Date:

\2./l.:Z./l4

#

PRICE

Qty	Amount

Qty

Amourt

Oty

Amount

Comp\eto

Project: Beacon Lake Townhomes Date: 11/22/19

SCHEDULEOF VALUES	PAY REQUEST# 12

	Last PenOd	This PenOd	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

10	MoblllZBtlon	1.00	LS	$	47,034.00	$	47,034.00	0.9	s	42.330 60	0 05	$	2.35170	0 95	s	44.682.30	95.00%	
20	General Condlt•ons	1 00	LS	s	-	$	-	1	$	-	0	s	-	1	s	100.00%	
30	Project Management & Project Supervision	1.00	LS	s	187.200 00 S	187,200.00	09	s	168. 480.00	0.05	s	9.360.00	0.95	s	177,840,00	95.00%	
40	Demolition	1.00	LS	s	5.616 00	s	5,616.00	1	s	5.616 00	0	s	.	1	$	5,616.00	100.00%	
50	Clean Up & Maintenance	1.00	LS	$	s	.	1	$	.	0	$	.	1	$	10000%	
60	Survevina and Stakeout	1 .00	LS	s	103,000.00	s	103,000.00	09	s	92.70000	0.05	s	5.150.00	0.95	s	97.850.00	9500'1,	
													
70	TOTAL MOBILIZATION				$	342,850.00		$	309,128.80		s	18,861.70		$	325,988.30		
													
80	Maintenance Of Traffic	1.00	LS	$	6,786 00	$	6,786.00	1	s	6,786.00	0	$	.	1	s	6,788 00	100.00%	
90	Construction Entrance & Maintainance	1.00	LS	$	3,335.00	$	3,336.00	1	s	3,335.00	0	s	.	1	s	3,33500	10000'4	
													
100	TOTAL MAINTENANCE OF TRAFFIC				s	10,121,00		$	10,121.00		s	-		s	10,121.00		
													
110	Prevention. Control, and Abatement of Erosion & Water	1,00	LS	$	8,775.00	s	8,775.00	09	s	7.897.50	0.05	$	438.75	0.95	$	8,338.25	9500%	
120	CoirBales	0.00	EA	s	680.00	s	.	0	$	-	0	$	-	0	$	.		
130	Gravel and Wire Sediment Filler	3.00	EA	$	1.404.00	$	4,212 00	0	$	.	0	$	-	0	$	-	000%	
140	Tree Fenclna	0.00	LF	$	-	$	-	0	s	-	0	s	-	0	$	-		
150	Floating Turbidity Barrier	730 00	LF	$	11.65	s	8,504.50	0	$	.	0	s	.	0	s	-	000¾	
160	Filter Barrier	15.175 OD	LF	$	190	s	28,832.50	15175	s	28.832.50	0	s	-	15175	s	28.832.50	10000%	
													
170	TOTAL PREVENTION OF EROSION AND WATER POLLUTION			s	50,324.00		s	36,730.00		$	438.75		s	37 ,168.75		
													
180	Storm Water Pollution Prevention Plan	1.00	LS	s	1,872 00	$	1.872 00	1	$	1,872.00	0	s	1	$	1,872.00	100.00%	
190	NPOES Monitoring	1.00	LS	s	8.77500	$	8,775.00	0.9	s	7,897.50	0.05	$	438.75	0.95	$	8.336.25	95.00%	
													
200	TOTAL STORMWATER POLLUTION PREVENTION PLAN			$	10,847.00		s	9,769.50		$	438.75		$	10,208.25		
													
210	Pavrnent & Performance Bond	1,00	EA	s	94,665.00	$	94,665.00	1	s	94,665.00	0	s	-	1	$	94,685.00	100.00	
													
220	TOTAL PAYMENT AND PERFORMANCE BONDS				s	94,665.00		s	94.665.00		s	-		$	94,665.00		
													
300	Fine Grade Lots	62.886 00	SY	$	0.55	$	45,587.30	77440	$	42,592.00	5446	$	2.995 30	82866	$	45,587 30	100.00	
310	Fine Grade RMI	15.440 00	SY	$	0.60	s	9.264.00	7000	s	4.200.0D	8440	s	5,064 00	15440	s	9,264.00	100.00	
320	Fine Grade SMF Slopes	30,220 .00	SY	$	0.55	s	16,621.00	30220	s	16.621.00	0	$	.	30220	s	16,621.00	10000%	

HUGHES BROTHERS CONSTRUCTION. INC

Project: Beacon Lake Townhomes
Date : 11/22/19

SCHEDULEOF VALUES	PAY REQUEST# 12

	L1161 Period	This Period	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	
#				PRICE		Qty   I	Amourn	Qty	I	Amount	Qty    I	Amourtt	Complete	

330	Fine Grade Dist Areas	30,078.00	SY	$	0.50	$	15,039.00	15000	$	7,50000	15078	$	7,539 00	30078	$	15,039 00	10000%	
													
340	TOTAL EARTHWORK				s	86,511.30		s	70,913.00		s	15,598.:J0		$	86,511.30		
													
370	Dewatering	1.00	LS	$	68,445.00	s	68,445.00	1	$	68.44500	0	$	.	1	s	68,445.00	100,00%	
390	Stonn Water Mgm1Fae. (SMF) ExcavaUon Cut Fill	35295 00	CY	$	1 SO	s	52.942.50	35295	s	52,942.50	0	s	.	35295	s	52,942 50	100.00%	
													
400	TOTAL STORMWATER MANAGEMENT FACILITIES				s	121,387.50		s	121,387.50		$		s	121,387.50		
														
410	Nelgnbolhood Grading Asbullts	1.00	EA	$	8,775.00	s	8.775.00	0	s	.	02	s	1,755.00	02	$	1,755.00	20.00%	
													
420	TOTAL NEIGHBORHOOD GRADING AS-BUILTS				s	8,775.00		s	.		s	1,755.00		s	1 ,755.00		
													
430	12" Stabilized Subgrade LBR 40	22.334 00	SY	s	1070	s	238.973.80	22334	s	238.973.80	0	$	.	22334	s	238.973.80	100.00%	
440	8° Umerock Base LBR 100 • 98% Max Density Mod Pro	4,832.00	SY	$	19.85   $	94,948.80	4832	s	94,948.80	0	$	.	4832	$	94,948.80	10000%	
450	a• Limerock Base LBR 100.98% Max Density Mod Pro	12,350.00	SY	s	13.85 $	171.047.50	12350	$	171,047.50	0	s	.	12350	s	171,047.50	10000%	
460	Asphaltlc Co rete Pavlnq (1" 12.5 SuPer Pave 1st Lift)	12.350.00	SY	s	1.60	$	93,660.00	12350	s	93,860.00	0	s	.	12350	s	93,660.00	100 00•,1,	
470	Asphaltic Concrete Paving (1-112· 12 5 Super Pave 1st l	4,632 00	SY	s	9.27   S	44,792.64	4632	$	44.792.64	0	$	.	4832	$	44,792.64	100.00%	
480	Concrete Path	13.315.00	SF	s	B.60	$	87.879.00	8640	s	57.024.00	4675	s	30.855.00	13315	s	87,879.00	100 00%	
500	Miami Curb And Gutter	7,799.00	LF	$	15.20	s	118.544.80	7799	s	118,544.80	0	s	.	7799	s	118.544.80	100.00	
510	Standard Curb And Gutter	2,285.00	LF	$	16.38	s	37,428 30	2285	s	37.428 30	0	$	.	2285	s	37.428.30	100.00%	
520	Type 'C" Curb And Gutter	1,345 00	LF	$	16.38	$	22,031.10	1345	s	22.03110	0	$	.	1345	s	22.03110	100.00o/o	
525	12' Stabilized Fire Access Drive	1.97500	SY	s	10 95	s	21.626.25	1975	$	21.626.25	0	$	.	1975	s	21.626.25	10000%	
530	Valley Gutter	230.00	LF	s	17.55	$	4,036.50	230	$	4,036 50	0	$	.	230	$	4,036 50	100.00%	
540	Bike Rack	5.00	EA	$	4,095.00	s	20,475.00	0	$	.	0	s	.	0	$	.	0.00%	
545	Ribbon Curt,	1,000.00	LF	s	14.92	$	14,920.00	1000	s	14,920 00	0	s	.	1000	$	14,920.00	10000%	
548	FOOT Type F Curb & Gutter	2,265.00	LF	s	16.75	s	37,938.75	2265	$	37,938 75	0	s	-	2265	s	37, 938.75	10000%	
													
550	TOTAL PAVING, CURB ANO GUTTER				$ 1,008,502.44		$	957,172.44		$	30,855.00		$	988,027.44		
													
560	Common A,ea Sidewalk	1,878 00	SY	s	39.49	s	74,162.22	0	$	-	1878	$	74,162.22	1878	s	74,162 22	10000%	
570	ADA Curb Ramos Wtlh Oetee1able Wamlnas	14.00	EA	$	1,228.50	$	17,199.00	0	$	14	s	17,199.00	14	s	17.19900	100.00%	
													
580	TOTAL COMMON AREA SIDEWALKS				s	91,361.22		$	.		$	91,361.22		s	91,361.22		
													
590	Keep Rloht Sign R4-7	2.00	EA	s	290.00	s	58000	0	$	0	s	.	0	$	.	000%	

%

HUGHES BROTHERS CONSTRUCTION, INC.

Project: Beacon Lake Townhomes
Date: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST# 12

	Last Period	This Perioel	Complete 10 Date	Total	
ITEM #	DESCRIPTION	QTY	UNIT	UNIT
PRICE	AMOUNT	 	
Qty_  I	Amount	Qty	I	Amount	Qty	Amount	%
Complete	

600	Pedestrian Crossing Ahead Sign W11-2 & W16-9P	800	EA	$	315.00	$	2,520.00	5	$	1,575.00	0	s	5	$	1 ,575.00	s2.so•1.	
610	Roun<labout Warning Sign 22-6 W16-17P	2.00	EA	$	31500	s	630 .00	0	$	.	0	$	.	0	$	.	0 .00%	
620	Stop/ Street Name Combo Sign	11.00	EA	$	625.00	s	6,875.00	2	$	1,250.00	0	$	.	2	s	1,250 .00	18 .18%	
630	Speed Limit Sign R2-1	3.00	EA	s	230.00	s	690.00	1	$	230.00	0	$	.	1	$	230.00	33.33%	
640	TemPOl'liry 18' x 16" End of Road Markers	17.00	EA	s	195.00	$	3,315.00	3	$	585.00	0	s	3	s	585.00	17 65o/o	
650	Street Name Sign	11 00	EA	$	225.00	$	2.475.00	2	$	450.00	0	$	2	s	450.00	18.18%	
660	Reuse Warning Signs (locations to be determined)	7.00	EA	s	315.00	s	2 205.00	0	s	.	0	$	.	0	s	.	000%	
870	24"Whlte Slop Bar	9.0 0	EA	$	69500	s	6,25500	2	s	1,390.00	0	$	.	2	$	1,390.00	22.22'/4	
680	12· White Crosswalk Striplngs (per intersection)	6.00	EA	$	497.25	$	2,983.50	6	$	2,983.50	0	s	.	6	s	2,983.50	100 00'4	
690	White Striping	1 00	EA	s	3 744 00	$	3.744 00	1	s	3,744.00	0	$	1	$	3,744.00	100.00%	
700	Double Yellow Striping	1 00	EA	s	1 75500	$	1,755.00	1	s	1,755.00	0	$	.	1	s	1,755.00	100 00%	
710	Bi Dlrectlonal Yellow with RPM's	4,500 00	LF	s	065	$	2,925.00	4500	s	2,925 00	0	s	4500	s	2,925.00	100.00%	
720	Special Emphasis Pedesltfan Crosswalk (per inlersectio	1.00	EA	$	895.00	$	695.00	1	s	6 95.00	0	$	.	1	$	695.00	100.00%	
721	Fire Access Sign	20.00	EA	s	438.75	s	8,775.00	20	$	6,775.00	0	s	20	$	8.775.00	100.00%	
722	End Slan ( Fire Lane)	20.00	EA	s	34515	s	6,903.00	20	s	6.903.00	0	s	20	$	6,903 00	100.00%	
723	Left Lane Ends Sign R4-2l	1.00	EA	s	333 45	$	333.45	1	s	333.45	0	$	1	s	333.45	100 OOo/o	
724	Left Lane Must Tum Left Sign R3•71	1 00	EA	$	380.25	s	38025	1	s	380.25	0	s	-	1	s	38025	100.00	
725	Right Lane Musi Tum Right Sign R3•7R	1.00	EA	s	321.75	s	321.75	1	$	321.76	0	$	1	s	321 75	10000%	
726	6" White Solid	,,.ooo 00	LF	s	1 11	s	12,210.00	11000	s	12.210.00	0	s	.	11000	s	12.210.00	10000%	
726	Handicap Parklll!I SiQn	3.00	EA	s	555.75	s	1,667.25	3	$	1.667.25	0	s	.	3	s	1.667 ,25	100.00%	
729	Handicap Parkill!I Stnping	3.00	EA	$	555.75	s	1,667.25	3	$	1,667.25	0	s	.	3	$	1,667 .25	100 .00%	
													
730	TOTAL SIGNAGE AND MARKINGS				s	69,905.45		$	49,840.45		$	.		$	49,840.45		
													
760	12"HP Pipe	1,646 00	LF	$	38 50	$	63,371.00	1646	s	63,371.00	D	$	.	1 6 46	$	63,371.00	100.00%	
770	15"HP Pipe	26000	LF	$	4200	$	10,920.00	260	s	10,920 .00	0	s	.	260	s	10,920.00	100.00%	
780	15• RCP	1,056 00	LF	$	4400	$	46,464.00	1056	s	46.464.00	0	s	.	1056	s	46,464.00	100.00¾	
790	18"RCP	648.00	LF	$	49.00	$	31,752.00	648	$	31,752.00	0	s	.	648	$	31,752.00	100 00%	
800	24"RCP	1,016.00	LF	$	62.00	$	62,992.00	1016	$	62,992 00	0	$	.	1016	$	62,992.00	100.00%	
810	30"RCP	732.00	LF	$	77.00	s	56, 364.00	732	s	56,364.00	0	$	.	732	s	56,364.00	10000%	
820	36"RCP	1.064 00	LF	s	9800	s	104.272.00	1064	s	104,272.00	0	$	.	1064	$	104.272.00	100.00%	
830	42"RCP	61000	LF	$	120 00	s	73,200.00	610	$	73.200.00	0	s	610	s	73,200.00	100 00%	
840	46"RCP	6000	LF	$	14600	s	8,760.00	60	s	8,760.00	0	s	-	60	$	8,760.00	10000%	
842	38" X so·ERCP	42200	LF	s	270.00	s	113,940.00	422	s	113,940.00	0	$	.	422	$	113,940.00	100.00%	
644	12" MES	1.00	EA	s	675.00	$	675.00	1	$	67500	0	$	.	1	$	875.00	100.00%	
845	15" MES	2.00	EA	s	735.00	s	147000	2	s	147000	0	s	.	2	s	1,470.00	10000%	

HUGHES BROTHERS CONSTRUCTION, INC

#

PRICE

Oty I

Amou111

Qty	I

Amount

Qty

Amount

Complete

Project: Beacon Lake Townhomes Date: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST# 12

	Last Pent>d	This Penoo	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

870	30'MES	1 00	EA	$	2175 00	$	2,175.00	1	$	2,175.00	0	$	.	1	$	2,175.00	10000%	
880	42"MES	200	EA	s	2,515.00	s	5,030.00	2	$	5.030.00	0	$	.	2	$	5,030.00	100.00%	
890	48" MES	1 00	EA	$	3,635 00	$	3,635.00	1	s	3,635.00	0	s	.	1	s	3.635.00	100.00%	
895	38" X60' MES	1 00	EA	s	3,775.00	$	3,775.00	1	s	3,775.00	0	s	.	1	$	3,775.00	100.00%	
900	Yard Drain	15.00	EA	$	3 095.00	s	46 425.00	15	s	46,425 00	0	$	.	15	$	46,425.00	100.00'1,	
910	TypeJ-1 MH	6.00	EA	s	3,655.00	s	21.930.00	6	s	21.930 00	0	$	.	6	$	21.930.00	100.00%	
920	Type J-1A MH	4.00	EA	$	3,655 00	$	14,620.00	4	s	14,620.00	0	$	.	4	$	14,620.00	100 00%	
930	TIID8J.18MH	2.00	EA	$	3.655 00	s	7,310.00	2	s	7, 310.00	0	$	.	2	s	7,310.00	100 00'/,	
940	Tl/08 J-1C MH	1 00	EA	$	3,65500	$	3,655.00	1	s	3.655.00	0	s	.	1	$	3,655.00	100 00%	
990	Sinqle Curb Inlet 4' ID • Tvpe A	1900	EA	$	4,445 00	$	84,455.00	19	$	84,455.00	0	$	.	19	$	84,455.00	100 00%	
1000	Single Curb lnle1 5' ID • Tvoe A	7 00	EA	$	6,850.00	$	61,950.00	7	$	61,950.00	0	s	.	7	s	61,950.00	10000%	
1020	Single Curb Inlet 6' ID • Ty0e A	3 00	EA	$	7,475.00	s	22,425.00	3	$	22,425.00	0	$	.	3	$	22,425.00	100.00%	
1030	Double Curb Inlet 6' 10- Tvpe B	2 00	EA	$	12,200.00	s	24,400.00	2	$	24.400 00	0	$	.	2	s	24,400.00	10000%	
1060	ConltOI Sllueture CS-1	1.00	EA	$	6.015.00	s	8.015.00	1	$	8,015 00	0	s	.	1	s	8,015.00	100,00%	
1110	30" Headwall	2.00	EA	$	3,860.00	s	7,720.00	2	$	7,72000	0	$	.	2	$	7,720.00	100.00%	
1120	Stonn SewerTesbnQ (Video)	1.00	LS	s	30,770.00	s	30,770.00	1	$	30,77000	0	$	.	1	s	30,770.00	100.00¾	
													
1130	TOTAL STORM DRAINAGE COLLECTION				s	922,470.00		s	922,470.00		s	.		s	922,470.00		
													
1140	Type A Underdraon	5000 00	LF	s	22.00	$	110,000.00	700	$	15.400.00	0	s	700	$	15,400.00	1400%	
1160	Underdraln Clean-Out	20.00	EA	s	630.00	s	12,600.00	0	s	.	0	$	0	$	.	000%	
													
1170	TOTAL ROADWAY UNDERDRAIN TYPES A & B				$	122,600.00		s	15,400.00		$	.		s	15,400.00		
													
1160	Pa111ng & Drainage Asbu1lls	1 00	EA	s	8.775.00	s	8,775.00	0.75	s	6,581.25	0.1	$	877.50	0.85	$	7,458 75	8500%	
													
1190	TOTAL PAVING & DRAINAGE AS-BUILTS				$	8,775.00		$	6, 581.25		s	877.50		$	7,458.75		
													
1210	4" Pvc (Dr16)	400.00	LF	$	10.92	$	4,368.00	400	s	4,368.00	0	s	.	400	s	4.368.00	10000%	
1250	8" Pvc (Dr18)	440.00	LF	$	21.89	s	9,631.60	440	$	9.631.60	0	$	.	440	$	9.831.eo	10000%	
1270	10"Pvc!Dr18)	7498.00	LF	$	27.70	$	208,369.42	7498	$	208,369.42	0	$	.	7498	$	208,369.42	100 00	
1280	10" Hdpe (Sdr 11)	161500	LF	s	69.00	s	111,435.00	1615	$	111.435.00	0	$	-	1615	$	111,435.00	100.00•4	
1340	8" Gate Val1111	2.00	EA	$	1.415.00	$	2,830.00	2	$	2.830.00	0	s	.	2	$	2,830.00	10000%	
1350	10• Gate Valve	1900	EA	$	2,090 00	s	39,710.00	19	$	39,710.00	0	s	.	19	$	39,71000	100.00%	
1400	4• 22.5 Bend	800	EA	s	255.00	$	2,040.00	8	s	2.040.00	0	$	.	8	$	2.040.00	10000%	
1440	4• 11 25 Bend	2.00	EA	$	255.00	s	510.00	2	$	51000	0	$	.	2	s	510.00	100.00%	

HUGHES BROTHERS CONSTRUCTION. INC

#

PRICE

Oly I

Amount

Qty	I

Amount

Qty

Amount

Complete

Project: Beacon Lake Townhomes Date: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST# 12

	Last Period	This Period	Complete to Date	Total	
ITEM	DESCRIPTION	QlY	UNIT	UNIT	AMOUNT	 		%	

1460	10" 11 25 Bend	44 00	EA	$	520.00	$	22,880.00	44	s	22,880.00	0	$	.	44	s	22,880.00	100.00%	
1410	10· 22 5 eenc1	4 00	EA	$	520.00	$	2,060.00	4	s	2.060 00	0	s	4	$	2.060.00	100.00%	
1460	10" 45Bend	14.00	EA	$	520.00	$	7.280.00	14	s	7.280 00	0	s	.	14	s	7,28000	100.00%	
1510	4" Cap Tanoed 2•	2 00	EA	$	330.00	s	660.00	2	$	660 00	0	$	.	2	$	660,00	100.00%	
1530	8" x 4' Reducer	1.00	EA	$	31500	$	31500	1	$	31500	0	$	.	1	s	31500	10000%	
1550	10• x 8" Reducer	1.00	EA	$	42400	s	42400	1	s	424.00	0	$	1	s	424.00	10000%	
1580	10"Plug	1.00	!:A	$	27500	s	27500	1	$	275.00	0	s	.	1	s	275.00	10000%	
1590	Fire Hvdrant Assembly	1300	EA	$	4.430 00	s	57,590.00	13	$	57,590,00	0	s	13	s	57,590.00	10000%	
1610	Double Water Service	9800	EA	$	1 20000	$	117,600 00	98	$	117,600.00	0	s	.	98	s	117,600.00	10000%	
1620	lift Station Water Service	2.00	EA	s	1. 795 00	$	3,590.00	2	s	3.590.00	0	s	2	s	3,590.00	100.00%	
1630	ARVAssy	9.00	EA	s	5,085.00	s	45,765.DD	9	s	45.765.00	0	$	.	9	$	45,765.00	10000%	
1640	2• Flushing Hydrant Assy	300	EA	$	1,79000	$	5,370.00	3	$	5.37000	0	$	3	$	5,370.00	100 00%	
1650	Bactertolog1cal Sample Point	11.00	EA	$	550.00	$	6,050.00	11	$	6,050 00	0	s	11	$	6.050.00	10000%	
1660	Misc Flttlngs Potable Water	1.00	LS	$	22 600 00	$	22,800 00	1	s	22.800.00	0	s	-	1	s	22.800.00	10000%	
1670	Testino Potable Water	1.00	LS	$	25,780 OD	s	25,780.00	1	$	25.780 00	0	s	-	1	s	25,780 00	10000%	
1660	Locate Wire Potable Waler	9953.00	LF	s	095	$	9.455.35	9953	$	9,455.35	0	$	.	9953	$	9,455.35	100.00%	
													
1690	TOTAL WATER TRANSMISSION & DISTRIBUTION SYSTEM			s	706,808.37		$	708,808.37		s	.		$	706,808.37		
													
1700	0/6 s·Pvc (Sdr 26) San	112600	LF	$	36.00	s	40,536.00	1126	s	40,536 00	0	$	.	1126	$	40,536,00	100.00%	
1710	618 8" Pvc (Sdr 26) San	1216.00	LF	$	37.90	s	46.086.40	1216	$	46,086 40	0	$	.	1216	s	46,086.40	100.00%	
1720	8/10 s·PIIC (Sdr 28) San	820.00	LF	$	4000	$	32.800.00	820	s	32,800 00	0	s	820	$	32,800 00	100.00'4	
1730	10112 6" Pvc (Sdr26l San	322.00	LF	$	4400	$	14.168.00	322	$	14.168.00	0	$	.	322	s	14,168 00	100.00%	
1740	12/14 8' Pvc (Sdr 26) San	36400	LF	s	4900	$	17.836.00	364	$	17,836.00	0	$	.	364	$	17,63600	100.00%	
1745	14116 8" Pvc (Sdr 26) San	160.00	LF	$	58.00	$	9.280.00	180	s	9,260.00	0	s	.	160	$	9.28000	100 00'1,	
1780	016 San Mh - Type A	200	EA	s	3.265 00	s	6.530.00	2	s	6,530.00	0	s	-	2	s	6.530 00	100 00	
1790	0/6 San Mh • Twe AW/ Liner	4.00	EA	$	6.69 5 00	s	26,780.00	4	$	26,780.00	0	$	-	4	$	26,78000	100.00	
1800	6/8 San Manhole	600	EA	$	3,725.00	$	22,350.00	6	$	22,350 00	0	s	.	6	s	22.350.00	100.00	
1810	6/8 San Mh Type A WI Liner	100	EA	$	7,565.00	$	7,565.00	1	$	7,565.00	0	$	.	1	$	7,585.00	100.00%	
1620	8110 San Mh Tvpe A	1.00	EA	$	4 435.00	$	4.435.00	1	$	4,435.00	0	$	.	1	$	4,435.00	100.00'4	
1830	8/10 San Mh Tvpe B WI Liner	1.00	EA	s	10.745 00	s	10.745.00	1	$	10,745 00	0	s	.	1	s	10 ,74500	10000%	
1840	10/12 San Mh Type A	1.00	EA	s	5.160.00	s	5.160 00	1	s	5,160.00	0	$	-	t	s	5.16000	10000%	
1870	12/14 San Mh Tvpe A	300	EA	s	5,255.00	s	15,765.00	3	$	15,765.00	0	$	.	3	s	15,76500	100 00%	
1900	14/18 San Mh Type AW/ liner	1.00	EA	s	10,995.00	s	10,995.00	1	s	10,995.00	0	$	-	1	$	10,995.00	100.00	
1910	14/16 San Mh Tvpe B WI Liner	1.00	EA	$	14.375.00	$	14,375.00	1	$	14.375.00	0	$	-	1	$	14,3 75.00	100.00	
1920	Si ogte Service San	196.00	EA	$	1 ,1 95.00	s	234. 22000	196	s	234.220.00	0	$	.	196	s	234.220 00	100.00%	

%
%

%

#

PRICE

Qty I

Amount

Qty	I

Amount

Oty

Amount

Complete

Project: Beacon Lake Townhomes Date: 11/22/19

SCHEDULEOF VALUES	PAY REQUEST# 12

	Last Period	This Period	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

1930	Testing (Video. LampinQ) San	4008 00	LF	s	4.29	$	17,194.32	4008	$	17,194.32	0	$	-	4006	$	17,194.32	100.00%	
														
1940	TOTAL GRAVITY SANITARY SEWER COLLECTION SYSTEM			$	536,820.72		$	538,820.72		$	-		s	538,820 .72		
													
2020	10'' Pvc (Or18)	4430.00	LF	$	29.95	$	132,678.50	4430	s	132,678 50	0	$	4430	s	132,878 50	10000'¼	
2030	10" Hdpe (Sdr 11)	787 .00	LF	$	70 78	$	55,703.86	787	$	55,703 86	0	$	.	787	$	55 70386	100.00o/,	
2090	10· Gate Valve	12.00	EA	$	2,145.00	$	25,740.00	12	s	25,740.00	0	$	-	12	s	25,740 00	100.00'¼	
2260	10• 11.25 Bend	20.00	EA	$	425.00	$	8,500.00	20	$	8.500.00	0	$	-	20	s	8.500 00	100 00'1',	
2270	10• 45 Bend	11.00	EA	$	535 .00	$	5,885.00	11	s	5.885.00	0	$	.	11	s	5.885 00	10000°/4	
2290	12· 45 Bond	1.00	EA	s	620.00	s	620.00	1	s	620.00	0	s	1	$	62000	100.00¾	
2300	10" Cap Tapped 2"	2 00	EA	$	305.00	s	61000	2	$	610.00	0	$	2	$	61000	100.00%	
2390	2" Flushing Hydrant Assy	2 00	EA	$	1,555 .00	$	3,110.00	2	s	3,110 00	0	$	-	2	s	3.110 00	100.00%	
2395	AAV Assy	7 00	EA	s	5, 005.00	s	35,035 .00	7	s	35.035 .00	0	$	.	7	$	35,035.00	100.00%	
2400	Misc Reuse F,tt,ngs	1 00	LS	$	10,890.00	$	10,890.00	1	$	10.890.00	0	$	-	1	$	10.890 .00	100 .00 %	
2410	Locate Wire - Reuse	5217 .00	LF	$	1.85	$	9,651.45	52,17	s	9 .651 .45	0	s	52,17	s	9,651 45	10000%	
2420	Testing Reuse Water	1.00	LS	s	6,930.00	$	6,930.00		s	6,930.00	0	$	-		$	6 930 00	10000%	
													
2430	TOTAL REUSE DISTRIBUTION SYSTEM				s	295,353.81		$	295,353.81		$	-		s	295,353.81		
													
2440	Lilt Station SJCUD Standard	1 00	LS	s	343,635.00	s	343,635.00	0.7	$	240,544.50	0.2	$	68,727.00	09	$	309.271.50	90.00%	
													
2450	TOTAL LIFT STATION				$	343,835.00		$	240,544.50		s	68,727.00		s	309,271.50		
													
2460	4" Pvc (Dr1B)	2505.00	LF	s	10 .55	$	26,427.75	2505	s	26.427.75	0	s	.	2505	s	26.427 75	10000¾	
2470	4" Hdpe (Sdr 11)	675.00	LF	s	33.80	$	22,815.00	675	$	22,815.00	0	$	-	675	$	22,815.00	100 00%	
2510	4' Gate Valve	300	EA	s	880 .00	$	2,640.00	3	$	2,640 .00	0	$	.	3	$	2,640 .00	10000%	
2540	4" 11 .25 Bend	900	EA	$	39000	$	3,510.00	9	s	3,510.00	0	s	-	9	s	3,510. 00	100 .00%	
2550	4' 22 5 Bend	22.00	EA	$	395.00	$	8 ,690.00	22	s	8,690.00	0	s	-	22	s	8.690 .00	100 .00%	
2560	4•45 Bend	400	EA	s	395 .00	$	1,580.00	4	s	1,580.00	0	s	-	4	s	1.580.00	100.00%	
2570	4• 90 Bend	2.00	EA	$	395.00	$	790 .00	2	s	790.00	0	s	-	2	$	0.00	100 .00%	
2600	Air Release Valve	6.00	EA	$	15,415.00	s	92,490.00	6	$	92,490.00	0	$	-	6	$	92 ,4 90.00	10000%	
2610	Misc Fittings Fon:e Main	1.00	LS	s	4,205.00	s	4 ,205 .00	1	s	4.205 .00	0	s	.	1	$	4,205 00	10000%	
2620	Testing Force Main	1 00	LS	$	6,690.00	s	6,690.00	1	s	6,690,00	0	$	-	1	$	6,690 .00	100 00¾	
2630	Locate Wire Force Mam	3180.00	LF	s	1.15	$	3,657 .00	3180	s	3.657.00	0	s	-	3180	$	3,657.00	100.00%	
													
2640	TOTAL FORCE MAIN				$	173,494.75		$	173,494.75		s		$	173,494.75		

Project Beacon Lake Townhornes

ti

PRICE

O_ty_

Amount

Qty

Amount

Qty

Amount

Complete

Date : 11/22/19

SCHEDULE OF VALUES	PAY REQUEST# 12

	Last PeriDd	ThisPenoo	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

2650	Waler Sewer & Reuse Asbullts	1 00	EA	s	8,073.00	S	8,073 00	0.75	s	6 ,054 75	015	s	1,210 .95	0.9	$	7,265 .70	9000',1,	
													
2660	TOTAL WATER, SEWER & REUSE AS-BUilTS				s	8,073.00		s	6,054.75		s	1,210.95		s	7 ,265. 70		
													
2670	Sod 2' Back 01 Curb	3805 .00	SY	s	2.60	$	9,893.00	0	$	-	3805	s	9.893 .00	3805	s	9.893 .00	10000¾	
2680	Sod Smfs Slopes I Top/ Backslope	11898 00	SY	$	2.60	$	30,934.80	11698	$	30,934.80	0	$	-	11898	s	30.934.80	100.00%	
2890	Sod Slooes steeper than 4:1	18322 00	SY	s	2.60	$	47,637.20	18322	s	47.637 20	0	$	-	18322	$	47,637 20	100.00%	
2700	Sod (General Areas)	1975.00	SY	$	2.60	$	5,135.00	1975	s	5,135.00	0	s	-	1975	s	5,135 00	100.00¾	
													
2710	TOTAL SODDING				$	93,600.00		s	83,7 07.00		s	9, 893.00		s	93,600.00		
													
2720	Seed & Mulch Disturbed Areas	30080 00	SY	$	0 .25	$	7,520.00	0	s	30080	s	7.520.00	30080	s	7.520 .0D	10000'/4	
2730	Seed & Mulch Lois	82886.00	SY	$	0.25	s	20,721.50	77440	$	1936000	5446	$	1.361.50	62886	$	20,721.50	10000%	
2740	Seed & Mulch RNJ	1 5440.00	SY	s	0.25	s	3,860.00	0	s	-	15440	$	3.860.00	15440	$	3,860 00	10000%	
													
2750	TOTAL SEEDING AND MULCHING				$	32,101 .50		s	111,3 60.00		$	12,741.50		$	32,101.50		
													
2760	2• SCH 40 Pvc materials and Installation	1000 00	LF	$	7.50	$	7,500.00	0	$	-	o	s	-	0	s	-	0 .00%	
2770	3• SCH 40 Pvc materials and installation	100000	LF	$	8.85	$	8,850.00	0	s	-	0	s	-	0	s	-	0. 0 0%	
2780	4• SCH 40 Pvc materials and installation	1000.00	LF	$	9.55	$	9,550.00	618	s	5.901 90	0	s	618	$	5,901 .90	61.80%	
2790	&· SCH 40 Pvc matenals and installat10n	1000.00	LF	$	12.95	$	12,950 00	206	s	2,667.70	0	$	-	206	$	2,667.70	2060°4	
2600	8° SCH 40 Pvc materials and installation	1000 ,00	LF	$	15.11	$	15,110.00	0	s	-	0	$	-	0	$	-	0 .00 %	
2830	3" SCH 40 Pvc lnstanatlon onlv	1000.00	LF	s	tl.93	s	6 930 .00	0	$	-	0	$	-	0	s	-	0 00 %	
2840	4" SCH 40 Pvc installatlon only	1000 00	LF	s	6.93	s	6,930.00	0	s	0	$	-	0	$	.	000%	
2850	8" SCH 40 Pvc ln6tallatlon onlv	1000 00	LF	$	8.29	$	8,290.00	0	$	-	0	s	-	0	s	0 00%	
2860	a• SCH 40 Pvc Installation onlv	1000 .00	LF	$	6.29	$	8,290.00	D	s	-	0	$	-	0	s	.	0 00%	
2870	2· SCH 40 Pvc Installation only	1000.00	LF	$	6.55	$	6,550.00	438	s	2 .868 .90	0	s	-	438	s	2.868.90	43.60%	
2860	Sleeving Asbullls	1.00	LS	$	8,775.00	$	8,775.00	0	$	-	0	s	-	0	s	-	0 .00 ¾	
													
2890	TOTAL IRRIGATION SLEEVES, CAlV CONDUIT 6 AS-BUILTS			$	99,725.00		s	11,438.50		$	-		$	11,438 ,50		
													
2900	Retaining WaU 1' High	1 OD	LF	$	-	$	-	1	$	0	$	-	1	s	.	100 .00 %	
2910	Retaining Wall 2' High	6000	LF	$	17000	$	10.200 00	60	$	10,200.00	0	$	-	60	$	10,200.00	100 .00%	
2920	Retairung Wall 3' High	79000	LF	$	181.35	$	143,266.50	790	$	143,266.50	0	$	790	$	143,268 50	100.00%	
2930	Retaining Wall 4' High	1196 .00	LF	s	193 ,05	$	230,887 80	1196	$	230.887.60	(J	s	-	1198	$	230,887 80	100 00%	

Project: Beacon Lake Townhomes Date: 11/22/19

ITEM

SCHEDULE OF VALUES	PAY REQUEST# 12

DESCRIPTION	QTY	UNIT	UNIT

AMOUNT

Last Period

This Period

Completeto Date

TOlal

 	 ·

#	PRICE

Qty	Amount	Qty	Amount	Qty	Amount

Complete

2940	Retaining Wall 5' High	517.00	LF	$	204 75	s	105,855.75	517	$	105855.75	0	s	517	s	105 855 75	10000%	
													
2950	TOTAL RETAINING WALL				$	490,210.05		$	490,210.05		$	.		s	490,210.05		
													
	TOTAL BEACON LAKE TOWNHOMES				$ 5,728,717.11		s	5,187,969.19		s	250,758.87		s	5,418,727.86		
													
	CHANGE ORDER #1												
New	Ferguson Direct Purchase Oe<luct	1.00	LS	$	(656,810.66)	S (656,810.66)	0.969	$	(636,449.53)	0.007	s	(4,597.67)	0.976	s	(641,047.20)	97.60%	
New	Del Zotto Direct Purchase Deduct	1.00	LS	$	(266,387.10)	$	(266,387.10)	1	$	(266,387 10)	0	$	.	1	$	(266,387.10)	10000¾	
New	County Materials Direct Pll'Chase Oe<lucl	1.00	LS	$	(231,393.40)	$	(231,393 40)	0.989	$	(228,848 07)	0	s	.	0.989	s	(228,848 07)	9890%	
New	Xytem Direct Purchase De<luct	1.00	LS	s	(59,815.36)	s	(59,815 36)	0.986	s	(58 977 94)	0	s	-	0.986	$	(58.977.94)	9860%	
													
	TOTAL CHANGE ORDER #1				$ (1,214,406.52)		$ (1,190,662.65)		s	(4,597.67)		S	(1,195,260.32)		
													
	CHANGE ORDER #2												
780	15" RCP	-44.00	LF	$	44 00	s	(1,936.00)	-44	s	(1,936.00)	0	$	.	-44	$	(1,93600)	10000%	
790	18"RCP	44.00	LF	$	49.00	$	2,156.00	44	s	2,156.00	0	s	.	44	$	2.158.00	10000¾	
845	15'MES	-1.00	EA	s	735.00	$	(735.00)	-1	$	(735.00)	0	$	-	-1	$	(735 00)	10000%	
New	18' MES	1.00	EA	s	1,450.00	$	1,450.00	1	$	1.450.00	0	$	.	1	$	1.450.00	10000%	
	Subtotal Storm Drainage Collection				s	935.00		s	935,00		s	.		s	935.00		
													
1590	Fire Hy<lrant Assembly	3.00	EA	s	4,430 00	s	13,290.00	3	$	13.290.00	0	$	.	3	$	13,290.00	100.00%	
	Subtotal Water Transmission & Distribution System iSJCUD)			$	13,290.00		$	13.290.00		$	.		$	13,290.00		
													
2460	4" PVC (DR 18)	-1460 00	LF	$	10.55	$	(15,403.00)	-1460	$	(15 403.00)	0	$	.	-1460	s	(15,403.00)	100 00%	
2470	4" HOPE (DR 11)	-515.00	LF	$	33.80	$	(17,407.00)	-615	s	(17,407 00)	0	s	.	·515	s	(17,407.00)	100.00%	
2510	4" Gate Valve	-1.00	EA	$	aao.oo	$	(880.00)	-1	s	(880 00)	0	$	.	-1	$	(880.00)	100.00%	
2540	4• 11 25 Bend	-4.00	EA	$	390.00	$	(1,560.00)	-4	s	(1,560.00)	0	s	.	-4	s	(1,560 00)	100.00%	
2550	4" 22.5 Berni	-22.00	EA	$	395.00	$	(8,690.00)	-22	s	{8,690.00)	0	$	.	.2,2	$	(8,690.00)	100.00%	
2o70	4'90Bend	-1.00	EA	$	395.00	$	(395.00)	·1	$	(395.00)	0	$	.		s	(395.00)	100.00	
2610	Misc. Fltti11As Force Main	1.00	LS	s	1,785.00	$	1,785.00	1	s	1.785.00	0	s	.	1	$	1,785.00	100.00	
New	6" PVC (DR 18)	1460.00	LF	$	15.00	s	21.900.00	1460	s	21,900 00	0	$	.	1460	$	21,900.00	100.00%	
New	8" HOPE (DR 11)	520.00	LF	$	53.30	$	27.716.00	520	s	27.716 00	0	s	.	520	s	27,718.00	100 00%	
New	6" Gate Valw	2.00	EA	$	1,020.00	$	2,040.00	2	s	2.040 00	0	s	.	2	$	2.040.00	10000%	
New	6" 11.25 Bend	2,00	EA	$	520.00	$	1,040.00	2	s	1,040.00	0	s	.	2	$	1,040.00	10000%	
New	6" 45 Bend	6.00	EA	$	525.00	s	3.15000	6	$	3,150.00	0	$	.	6	$	3,150 00	100.00%	

%
%

Project: Beacon Lake Townhomes
Date: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST# 12

	Last Period	Thia Pertod	Complete to Date	Total	
ITEM
#	DESCRIPTION	QTY	UNIT	UNl'r
PRICE	AMOUNT	 	
Qty   I	Amount	Qty	I	Amount	Qty	Amount	%
Complete	

	Subtotal ForceMain (SJCUD)				s	13,296.00		$	13,296.00		$	.		s	13,296.0 0		
														
	TOTAL CHANGE ORDER #2				s	27,521.00		s	27,521.00		s	.		$	27,521.00		
													
	TOTAL CHANGE ORDERS				S (1,186,885.52)		S (1,163,141.65)		s	(4,597.67)		$ (1,167,739.32)		
													
	GRAND TOTALBEACON LAKE TOWNHOMES + C/O'S			s 4.54 1,831.59		s 4,004,827.54		s	246.161.00		s 4.250.988.54		

HUGHES BROTHERS CONSTRUCTION. INC.
948 Walker Road
Wildwood, FL 34785

STATE OF  FLORIDA     J
COUNTY OF _.,.S"'u.,.m..,le..,r

} S.S.

CONTRACTOR'S AFFIDAVIT

TO WHOM IT MAY CONCERN:
THE UNDERSIGNED, CHAD HUGHES, BEING DULY SWORN, DEPOSED AND SAYS THAT HE IS PRESIDENT OF HUGHES BROTHERS CONSTRUCTION, INC., WHO IS THE CONTRACTOR FURNISHING GENERAL CONTRACTING WORK ON THE PREMISES AT: BEACON LAKE· TOWNHOMES

That the total amount of the contract including extras is	$4.541,831.59  on which he has received payment of	$3,740,623.49
prior lo this payment. That all waivers are true, com!cl, and genuine and delivered unconditionally and that there is no claim either
legal or equitable to defect the validity of said waivers. That the following are the names and addresses of all parties who
have furnished material or labor. or bolh, for said wort( and all parties having contract or subcontracts for specific portions of said worl< or for material entering into the construction theraof and the amounts due or to become due to each, and
that the items mentioned include all labor and material required to complete said worl< according to the plans and specifications.

SUBCONTRACTORS NAME AND ADDRESS	
DESCRIPTION OF WORK	CONTRACT PRICE
INCt.DG EXTRAS•	AMOUNT
PAID	THIS
PAYMENT	BALANCE
DUE	
Hughes Brolhets Conslrucdon, Inc.
948 Walker Road. Wildwood . FL 34 785	Site Excavation & Utilillel	5,350,742.05	4,558,638.70	218,142Ji&	575,960 . 79	
Ferguson Wate rks
9692 Florida Mlnlno Blvd. Jacksonville. Fl  32257	Utifity Supplies	(656 ,810.66)	(636 ,449 .53)	{4 .tif
-	.	(15,763.46)	
Del Zotto Products of Florida, Inc.
4575 West HWII 40. Ocala, FL 34482	Precast Structutes	(266 ,387.10)	(266,387.10)		-	
County Materials Corporation PO Box 435 Astatula. FL 34705	Precasl Concrete Pipe	(231.393.40)	(228.848.08.)	.	(2,545.32)	
						
Central Florida LiflstaUon s
PO Box 7401 79, Oranae Citv, FL 32774	Lift Station Installation	73,605 .00	73,605.00		-	
Xylem Water Solullons USA Inc. / Flygt Products
2412 Birds Eve Court. Oranae Par1<. FL 32003	Lift Station Materials	(59,815.36)	(58,977.94)		(837.42)	
Gradeworks, LLC
851 NW 24th CT, Sutte 101 . Ocala. FL 34475	Survey & As-Builts	116,5 57. 50	100,0 00 .00	10.000,00	6.557 .50	
Uniled Rentals (North America), Inc.
6125 Lakeview Road, Suite 300 . Charlotte. NC 28269	Renlal Equipmenl	28, 405 .51	28,405.5 1	.	-	
Florida Site Services, Inc.
PO Box 522046. Lonowood. FL 32752	Utility lnslaDation	162 ,91 1.25	146,620.13	.	16,291.12	
Atlantic Pipe Services
3918 Moores Station Road. Sanford. FL 32773	Utility lnspectlons	24 ,016.80	24 ,016 .80		.	

						

						

						
						
SUBTOTALS		4,541,831.59	3,740,623.49	z.i1 .1r.1	579,66231.	
HUGHES BROTHERS CONSTRUCTION						
& Misc VendOfS		4.541 .831 .5 9	3.740.623 .49	2211141..mi	5 79 .8 63 .21	
						
TOTALS		4.541.831.59	3,740 .623.49	221 .544.89	579.663 .21	

mThaatelrtihael r,elaabroernooroother rcwonorktraocftasnfyorskalnidd dwoonne<oour ttosl baenddnog.neaonrdinthcaotntnheecretioIsn nwoitthhisnagiduweOl1o<rtoothbeerclholmaGneNaAbTdvuUeto_sRl_ayEt_eapdn.e_r_son_ _f_or

p  a/     /    #/---L//J2---f -

Notary Public

 OATE: 11/22119		5
SUBSCRBI ED ANO SWORN TO ME THIS 22 N D DAY OF NOVEMBER, 2019

EXTRAS INCLUDE BUT ARE NOT LIMITED TO CHANGE ORDERS, BOTH ORAL ANO WRITTEN, TO THE CONTRACT

CONDITTONAL STATUTORY WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT
(Section 713.20(4) Florida Statutes)

The undersigned Lienor, upon the progress payment in the amount of$ ill.r-Nfj hereby waives and
releas	its lie  and right to claim a lien fi r labor, servic	or materials furnished through (date)
L	D	to (customer)	(	on the job of Beacon Lake /
Tow	 		to the following descriooo prope	:

This waiver and release does not cover any retention or labor, services, or materials furnished after the date specified.

DATED on	

Stateof	R--- )
{:	L,, ) SS.
County o/51))1At-q)l) )
C	W)		instrument:"::. 	f;	fJ'1	•z.zt,g/y of   fJp1tf•./;;Jie(2019 by
 	   -	, on behalf oflhe corporation. He/She is personally known to me (_)	or produced  			_,as identification L_J	----------

Y\......... V{ITNESS my hand and official seal in the Coun
_..u   ._D;;...V._A-...A.DD•• :2;; 019.

d State last aforesaid this 21---ay	of

All items from previous inspection passed or have been corrected.

		
Site Name:  Beacon Lake Townhomes		Customer: Hughes Brothers Construction Permit Number: FLR10SB94	Inspection Type: Routine Inspection
Permit Description: CR 210	Inspector: Justin Kees - NPDES #43768 Inspection  Date:  10/30/2019 12:54PM		jkees@flsilt.com
Inspection Notes: This is a weekly/ routine inspection. 0" of rain in gauge r ecor ded at time of inspection .	

iiu::-iII   : ..UI    •i.h1    IIT:l-r.TIt:I

NPDES Inspection Report

a	a	..

#	Question	Status	Comments	Responsive	Date	Initials
Action
Are th e Streets and Valley	Pass	Str eets are clean and valley Gutters Clean?		gutters are dean and
protected. Recommend street going into the site be regularly maintained and clean.
Concrete  wash out area clearly	Pass	Thee Is no issues wit h the marked		concrete seen at time of
inspection.
Construction Entrance / Exit	Pass	Entrance remains stabilized.
Good Housekeeping	Pass	There are no housekeeping
Issues at this time. Do recommend the street that goes Into both sites to have them cleaned.
Have the inspection logs been	Pass	Inspection logs are current updated  with corrective actions?		and up to  date and be located
in the SWPPP book in the doc box locat ed at the entrance.
Inlets (back lot)	N/A	N/A
Inlets (streets)	Pass	Inlets remain clean and protected.
Is  the NOi  or Acceptance letter	Pass	All documents are up to date and directions to the SWP3		and posted In the SWPPP b ook
location properly posted		which can be located In the doc box at the entrance.
Is  the Site Map Updated and	Pass	Site map Is current and up to current?		date.
Is  there De-Watering Taking	Pass	There Is no dewatering being Place		don e at this time .
Is  there Turbid Water leaving	Pass	No water seen leaving the site the site?		at this time.
Liquid storage tanks	Pass	Liquid storage tanks are in
good condition.
Material storage and handling	Pass	Materials on sit e all appear to
areas	be in good condition.
Mlscellaneous	N/A	N/A

r 	

15	Miscellaneous 2	N/A	N/A				
16	Portable Toilets at least 10-12	Pass	Portable toilets are properly				
	feet BOC and away from any		placed away from inlets and				
	storm drain?		roadways as required.				
17	Preserve Areas	Pass	All preserve areas are				
			protected as required.				
18	Silt Fence around perimeter	Pass	Silt fence Is Installed where				
	Install <Disturbed Areas		needed				
19	Silt Fence around Perimeter	Pass	Silt fence is being removed in				
	Repair <Disturbed areas>		areas where walls are being				
			put up around the site.				
20	Vehicle/ Equipment	Pass	There are currently no issues				
	maintenance areas		with equlptment and vehicles				
			on site.				
21	Are there any Wash outs Into lakes, preserves, or off-site?	Pass	There are no washouts seen on site at time of inspection.				
22	Outfall Structure Inspected	Pass	Outfall structure Is good				

._:"J • • r.1 • I I.Jl::E:j

Inspector:

NPDES Inspection Report

-r 

Justin Kees

Date:

10/ 30/ 2019	Qualification:

NPDES #43768

"I certify under penalty of law that this document and all attachments were prepared under my direction or supervision In accordance with a system designed to assure that qualified personnel properly gathered and evaluate d the Information submitted. Based on my inquiry of the person or persons who manage th e system , or those persons directly responsible for gathering the Informati on, the Information submitted is, to the best of my knowledge and belief, true, accura te, and complete. I am aware that there are significant penalties for submitting false information, including the possibility of fine and imprisonment for knowing violations.•

Responsible Authority:
Date:

"I certify under penalty of law that this document and all attachments were prepared under my direction or supervision in accordance with a system designed to assure that qualified personnel properly gathered and evaluated the information submitt ed. Based on my inquiry of the person or persons who manage the system, or those persons directly responsible for gathering the Information, the Informat ion submitt ed is, to the best of my knowledge and belief, true, accurate, and complete. I am aware that there are signfficant penalties for submitting false information, lncludfng the possibility of fine and Imprisonment for knowing violations.•

"

NPDES I nspection Report

		
Site Name:  Beacon Lake Townhomes		Customer: Hughes Brothers Construction Permit Number: FLR10SB94	Inspection Type: Routine Inspection
Permit Description: CR 210	Inspector: Justin Kees - NPDES #43768 Inspection Date:  11/ 06/ 2019 12:40PM		jkees@flsilt.com
Inspection Notes: This is a weekly/ routine inspection.. 2" of rain in gauge recorded at time of Inspect ion .	

All items from previous inspection passed or have been corrected

... :..... ir,u 1 I n -::.1 r. 11	
#	Question	Status	Comments	Responsive Action	Date	I nitials	
Are the Streets and Valley Gutt ers Clean?
Concrete wash out area dearly marked
Construction Entrance / Exit

Good Housekeeping

Have the inspection logs been updated with corrective actions?

Inlets (back lot)
Inlets (streets)

Is the NOi or Acceptance letter and directions to the SWP3 location properly posted

Is the Site Map Updated and	Pass Pass Pass

Pass

Pass

N/A Pass
Pass

Pass

Pass

Pass Pass Pass
N/A
N/A	Streets and valley gutters are clean at this time.				
		Concrete washout is good at this time and clearly marked.				
		Construction entrance is stabilized with no offsite tracking issues to report at this time.				
		Good housekeeping rules are being conducted. Site appears to be in good order.				
		Inspection logs are current and up to date and be located in the SWPPP book in the doc box located at the entrance.				
		N/A				
		Inlets continue to be protected and d ean.				
		All documents are up to date and posted in the SWPPP book which can be located in the doc box at the entrance.				
		Site map is current and updated by the contractor as need ed.				
	current?						
10	Is there De-Watering Taking Place		No dewatering was seen being conducted at time of inspection.				
11	Is there Turbid Water leaving the site?		There is no water seen leaving the site.				
12	Liquid storage tanks		Liquid storage ta nks are in good condition.				
13	Material storage and handling areas		Material s on site all appear to be in good conditi on.				
14	Mlscella neous		N/A				
15	Miscellaneous 2		N/A				

NPDES I nspection Report

16	Portable Toilets at least 10-12
feet BOC and away from any	Pass	Portable toilets are properly placed away from inlets and				
	storm drain?		roadways as required .				
17	Preserve Areas	Pass	All preserve areas are protected as required.				
18	Silt Fence around perimeter Install <Disturbed Areas	Pass	Silt fence is Installed where needed				
19	Silt Fence around Perimeter Repair <Disturbed areas>	Pass	Silt fence ls being removed In areas where walls are being				
			put up around the site.				
20	Vehide / Equipment maintenance areas	Pass	There are currently no issues with equiptment and vehides				
			on site.				
21	Are there any Wash outs into lakes, preserves, or off-site?	Pass	There are no washouts seen on site at time of inspection.				
22	Outfall Structure Inspected	Pass	Outfall structure is good				

Inspector:

Date:

11/07/2019	Qualification :

Justin Kees

NPDES #43768

"I certify under penalty of law that this document and all attachments were prepared under my directio n or supervision in accordance with a system designed to assure that qualified personnel properly gathered and evaluated the information submitted. Based on my inquiry of the person or persons who manage the system, or those persons directly responsible for gathering the lnformation, the information submitted is, to the best of my knowledge and belief, true, accurate, and complete. I am aware that there are significantpenalties for submitt ing false information,  including the possibility of tine and Imprisonment for knowing violati ons."

Responsible Authority:
Date:

"I certify under penalty of law that this document and all attachments were prepared under my direction or supervision in accordance with a system designed to assure that qualified personnel properly gathered and evaluated the information submitted. Based on my inquiry of the person or persons who manage the system, or those persons directly responsible for gathering the information, the Information submitt ed is, to the best of my knowledge and belief, tru e, accurate, and complete. I am aware that there are significant penalties for submitting false Information, induding the possibllity of fine and imprisonment for knowing violations."

NPDES Inspection Report

		
Site Name:   Beacon Lake Townhomes		Customer: Hughes Brothers Const ruction Permit Number:   FLR105B94	Inspection Type: Rout ine I nspect ion
Permit Description: CR 210	Inspector: Justin Kees - NPDES #43768 Inspection  Date:  11/13/2019 12:56PM		jkees@flsilt.com
Inspection Notes: This Is a weekly/ routine inspection.. 3" of rain in gauge recorded at time of inspection.	

All items from previous inspection passed or have been corrected.

LF] er:.u

ii _	-

111r,1 11 I • r ::t r. 11 l,

#	Question	Status	Comments	Responsive	Date	I nitials
Action
Are the Streets and Valley	Pass	All streets and valley gutters Gutt ers Clean?		r em ain clean.
Concrete wash out area clearly	Pass	There are no issues with the marked		concrete washout on site.
Construction  Entrance / Exit	Pass	Construction entrance is
stabilized with no offsite tracking Issues to report at this time.
Good Housekeeping	Pass	There are no housekeeping
issues to report at this time. Site remains in good order.
Have the inspection logs been	Pass	Inspection logs are current updated with corrective acti ons?		and up to date and be located
in the SWPPP book in the doc box located at the entrance.
Inlets (back lot}	N/A	N/A
Inlets  (streets)	Pa ss		All Inlets are being properly protected and dean.
Is the NOI or Acceptance lett er	Pass	All documents are up to date and directions to the SWP3		and posted in the SWPPP book
location properly posted		which can be located in the doc box at the entrance.
Is the Site Map Updated and	Pass	Site map is current and up to current?		date and can be found In the
SWPPP book located at the entran ce
Is  there De-Watering Taking	Pass	No dewatering was seen being Place		conducted at time of
inspection.
Is there Turbid Water leaving	Pass	No turbid water seen leaving the site?		the site
Liquid  storage  tanks	N/A	N/A

13	Material storage and handling
areas	Pass	Materials on site all appear to be in good condit ion.	
14	Miscellaneous	N/A	N/A	
15	Miscellaneous 2	N/A	N/A	

NPDES Inspection Report

Port able Toilets  at least 10-12	Pass	Portable toilets are properly feet BOC and away from any		placed away from Inlets and
st orm drain?	road ways as req uired.
Preserve Areas	Pass		All preserve areas are pr otected as required.
Silt  Fencear ound perimeter	Pass	Silt fence is installed where Install <Disturbed Areas		needed
Silt Fence around Perimeter	Pass	Silt fence is being removed In Repair <Disturbed areas>		areas where walls are being
put up around the site.
Vehicle / Equipment	Pass	There are currently no issues maintenance areas		with equiptment and vehicles
on site.
Are there any Wash outs into	Pass	The re are no washouts to lakes,   preserves, or off-site?		report at this time.
Outfall Structure Inspected	Pass	Outfa ll structure is good				

l•

r

J -I■ t.   t •  • • •--=::!
Inspector:  	

Justin Kees

Date:

11/14/2019	Qualification:

NPDES #43768

"I certify under penalty of law that this document and all attachments were prepared under my direction or supervision In accordance with a system designed to assure that qualified personnel properly gath ered and evaluated the information submitted. Based on my Inquiry of the person or persons who manage the system, or thosepersons directly responsible for gathering the information, the information submitted ls, to the best of my knowledge and belief, true, acOJra t e, and complete. I am aware that there are significant penalties for submitting false information, including the possibili ty of fine and Imprisonment for knowing violations.•

Responsible Authority:
Date:

"I certify under penalty of law that this document and all attachments were prepared under my direction or supervision In accordance with a system designed to assure that qualified personnel properly gathered and evaluated the information submitted. Based on my inquiry of the person or persons who manage the system, or those persons direct ly responsible for gathering the information, the Information submitted is, to the best of my knowledge and belief, true, accurate, and complete. I am aware that there are significant penalties for submitting false information, Including the possibility of fine and imprisonment for knowing violations.•

NPDES I n spe ction Report

		
Site Name:   Beacon Lake Townhomes		Customer: Hughes Brothers Const ru ction Permit Number:  FLR10SB94	Inspection Type: Rou tine Inspection
Permit Description:  CR 210	Inspector: Justin Kees - NPDES #43768 Inspection Date:   11/ 20/ 2019 12:14PM		jkees@fl silt.com
Inspection Notes: This is a weekly/ routine inspect ion. 2" of rain in gauge recorded at time of inspection.	

All items from previous inspection passed or have been corrected.

S.a .,_"-"1, r:...•flil11 jir::tF.11[:I	
#	Question	Status	Comments	Responsive Actio n	Date	Initials	
1 Are the Streets and Valley Gutt ers Clean?	Pass

Pass Pass

Pass

Pass

N/A Pass
Pass

Pass Pass

Pass

N/A
Pass
N/A N/A	St reets and valley gutters are clean with valley gutters being protected.				
2 Concrete wash out area clearly marked		Concrete washout is clearly marked and good.				
3 Construction Entrance / Exit		Const ruct ion entrance is stabilized with no offslte tracking issues to report at this t ime.				
4 Good Housekeeping		There are no housekeeping issues to report at this time. Site remains in good order.				
5 Have the inspection logs been updated with corrective act ions?		I nspect ion logs are current and up to date and be located in the SWPPP book in the doc box located at the entrance.				
6 Inlets (back lot)		N/A				
7 Inlets (streets)		I nlets are dean and protected .				
8 Is the NO! or Acceptance letter and directions to the SWP3 location proper ly posted		All documents are up to date and posted in the SWPPP book which can be located In the doc box at the entrance.				
9 Is the Site Map Updated and		Site map is current and up to date .				
	current?						
10	Is there De-Waterfng Taking Place		Dewate rin g ls being done at this time however there are no issues to report at this time.				
11	Is there Turbid Water leaving the site?		No turbid water seen leaving the site				
12	Liquid storage tanks		N/A				
13	Material storage and handling areas		Mat eria ls on site all appear to be In good condition .				
14	Miscellaneous		N/A				
15	Miscellaneous 2		N/A				

Portable Toilets at least 10-12	Pass	Portable toilets are properly feet BOC and away from any		placed away from Inlets and
storm drain?	roadways as required.
Preserve Areas	Pass		All preserve areas are protected as required.
Slit Fence around perimeter	Pass	Silt fence is installed where Install <Disturbed Areas		needed
Silt Fence around Perimeter	Pass	Slit fence Is being removed in Repair <Disturbed areas>		areas where walls are being
put up around the site.
Vehicle / Equipment	Pass	There are currently no issues maintenance areas		with equlptment and vehicles
on site.
Are there any Wash outs into	Pass	There are no washouts to lakes,  preserves, or off-site?		report at this time.
Outfall Structure Inspected	Pass	Outfall structure is good				

Inspector:

NPDES Inspection Report

Justin Kees

Date:

11/20/2019	Qualification:

NPDES #43768

"I certify under penalty of law that this document and all attachments were prepared under my direction or supervision in accordance with a system designed to assure that qualified personnel properly gathered and evaluated the Information submitted. Based on my inquiry of the person or persons who manage the system, or those persons directly responsible for gathering the information, the information submitted is, to the best of my knowledge and belief, true, accurate, and complete. I am aware that there are significant penalties for submitting false information, induding the possibility offlne and Imprisonment for knowing violations.•

Responsible Authority:
Date:

"l certify under penalty of law that this document and all attachments were prepared under my direction or supervision in accordance with a system designed to assure that qualified personnel properly gathered and evaluated the information submitted. Based on my Inquiry of the person or persons who manage the system, or those persons directly responsible for gathering the information, the information submitted is, to the best of my knowledge and belief, true, accurate, and complete. I am aware that there are significant penalties for submitting false Information, including the possibility of fine and Imprisonment for knowing violations.•

FORM OF REQUISITION
MF:ADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

fhe unde rsig ne d, a Responsible Officer of the Meado w· Viev. at Twi n C ree ks Community Development  District  (the  "Issuer")  hereby  submits  lhe  follo w ing  requisition  for  disbursement under and pursuant to the terms  of  the  Master  Trust  lndenturc  from  the  Issuer  to  Bank  National Assoc iat io n. as trustee (the "Trus tee ") . dated as of November  I,  2016.  as supplemented  by that certain Fout1h Supp le me nta l Tru st Indenture dated as of February I , 2019 (collect i vely , the "Indenture'') (all capitalized te n ns used her ein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 141

Name and address of Payee:
Overnight to:
Hughes Brothers Construction, Inc. 948 Walker Road
Wildwood, FL 34785
FedEx Account: 189249470

Amount Payable:	167,143.42

Purpose for which paid or incurred (refor also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Contractor Application for Payment #2 - Beacon IJake Phase 2B

Amount. if any, that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned hereby certi ties that:
X	obligations in the stated amount set fo1th above have been incurred by  the Issuer,

or

□	this requisition is for Costs of Issuance payable from the Acqui ition and
Con tr uct io n Fund tha1 ha ve not prev io us l) been paid:

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or con-;truction of the Project:

each disbursement represents a Cost of the Project, , hich has not pre v io us ly been
paid.

The under igned hereb) further certi fies that  there  has  not  bee n  filed  \.Vi th  or  served upon the Issuer notice of any I ien, right to lien. or attachment  u pon. or  claim a ffe cti ng  the  right to receive payment of. any of the mo ney s paya ble to the Payee set forth above. which  has not been released or will not be released si m ulla ne o us ly with the payment hereof.

The  undersigned   hereby   fu1ther   certifies   that   such   requisition   contai ns   no   item rep n::s nt ing. payment on account of any retained pe rce nta ge which the fssuer is at the  date of such certificate ent itle d torctain.

Attached hereto are co pies of the i nvo ice(s)  from  the  vend or of  the  proper ty  acquired  or  the service rendered. or other appropriate documentation of cosis paid.  with  respect  to  which disbursement is hereby requested.

MEADOWVIEW ATTWINCREEKS DEVELOPM NT DISTRICT

CONSULTING ENGINEER'S  APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If thi-, requisition is for a disbursement tor othe r than Costs or Issuance. the undersigned Consulting Engineer hereby cer ti fie · that thi<; disbursement is for a Cost of the Project and is consistent \-\ ith: (i) the applicable acquisition or co ns truct ion c ontract; (ii) the pl ans and specifications for the portion ofth.: Proj ct wi th res pet.:l LO whi ch suc h d is burseme nt is bein g made: and (iii) the repo rt of the Con: ultin g 1::,ngineer, as such repo rt sh a ll have been ame nded or modified
on the datehereof.

December 20, 2019

APPLICATION AND CERTIFICATE FOR PAYMENT

TO OWNER:
Meadow View at Twin Creeks COD
c/o Gover:imental Management Services, LLC

PROJE CT:
BEACON LAKE PHASE 28

APPLICATIONNO.: APPLICATION DATE:

2
11122/2019

DISTRIBUTION TO
_L	OWNER
X ENGINEER

475 West Town Place, Suite 114 St. Augustine, FL 32092
Attn: James Perry, CPA

PAY PERIOD: 11/1/19 - 11/30/19

CONTRACT DATE:

-	-	CONTRACTOR

'	r -;.	c.(

"=--- •	L

FROM CONTRACTOR:	VIA ENGINEER:	\ v,-- CZ"
Hughes Brothers Con struction, Inc.	EngJand-Thlms & Miller, Inc	,.-	(  a	,
948 Walker Rd.	14775 Old St. Augus(ne Road	...&..::-- r"" ...,

WIidwood, Florida 34785	Jacksonville, FL 32258	\. C)
352-399-6829	904-642-8990

 		,..

CONTRACTOR'S APPLICATION FOR PAYMENT	\ /\2/,i

Appl>catlon 1, made for p1yme,1, 11 , cwn boloW,il'I coonoclion with the conuact
Cc>ntinuelio1 Sheel a. oppllcab'o, are ottact,od

ORIGINAL CONTRACT SUM	$ 1 ,303,378.50

The undersigned Contractor certifies !hat to the best of the Contractors knowledge, i n fonnation and belief the Work covered by this Application for Payment has been completed In accordance with the Contreet Documents and the! all amounts have beel1 paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the OWner. and that current payment

Net change by Change Orders (1 Total to Date)

Contract Sum To Date	lllne 1+2)

$	(2 26 ,5 53.24)

$ 1,076,825.26

shown hereinIs now due,

CONTRACTOR:	Hughes Brothers Construction, Inc.

TOTAL COMPLETED AND STORED TO DATE
(Coluffln G o,, ndlvtdUel slleel$)

RETAINAGE:
.!.!!%	of completed work
Retalnage released to date
Net retalnage held to date

TOTAL EARNED LESS RETAINAGE
( Line 4 less Line 5 Total )
LESS PREVIOUS PAYMENTS

   $	606,498.67 

'

60,649.87
$
i	60,649.87
   $	545,848.81 

   $	378,705,39 

By. 		T N·,.J.
, Project Manager

State of : FLORIDA
COunty of : SUMTER

Sub	fi./an d   s		                 l hls1,.JL.dayof	-	- 2019

Date: \ \ 1 7..,].e/ I 9

.	Rachael  Mundorlf
"'0'1 NOTARY PUBLIC
S TATE OF FLORIDA
-ir comm# GG075002
"	Expires 2/2812021

(Line 6 from prior Appflcation )	 	

CURRENT PAYMENT DUE

BALANCE TO FINISH, INCL. RETAINAGE
(Line 3 less Line 6 )	... .. ....... ... ...... ..... ......... ... .. .... .

$	530,976.45

I$	167,143.421

ENGINE ER' S CERTIFICATE FOR PAYMENT
:n accordance with the Contract Documents, based on on•lill8 Observation ana ttie dala cornorislng U1 s pp auon. Iha Engil'leer cenlf,es to lht ONnor lhat to Ille bo, t of tho Er glncefa knowt0090, lnformallon

'	j4:3.	l fl

tnd belief, the wod< has p	ssed •• lnCliealtQ, U\e qu1'.1y of tho wod< 11 I n accoro,nc e wttlt U\e Controct Cocuments, and'"f "Z;o'/ endl l ed    Po payme,,1of Ille Amoun:: •/   1/	 AMOUNT C! RTIFll! O		Date:       \	\
-	·ers frcm the amount •P ed or lnltla au figures on u,11

I    F	fi 

CHANGE ORD ER SUM MARY
Total changes approved In orevlousmonths bv owner Total a0010ved this month
TOTALS	ADDITION	
.	DEDUCTIONS
1226 653.24

1226.553.24	
NET CHANGES bv Cha"""	Order	1226.553:241	

--c.,v	c	 		L.   Date	\1/\2/ \'°t

CONDm ONAL STATUTORY WAIVER AND RELEASE OF LIEN
UPON PROGRESS PAYMENT
(Section 713.20(4) Florida Statutes)

-,o

The undersigned Lienor, upon the progress payment in the amount of$ //q7, / <./?> •	hereby waives and rel es its.lien and right to c1aim a lien for	cesor materials furnished through (date)
\L	I Lq	to (customer)/trov		3, Ll....-C.	on tbejob ofBeacon Lake/ Phase 28
to the following described property:

This waiver and release does not cover any retention or labor, services, or materials furnished after the date specified.

State of	pC	)
('\	) ss.
County of    v	)

Thef: eoinginstrument was acknowl  edged	  this j J; li,   of 		2019 by
- -	l --	,as	

 /J	If

1

_	[	•	, on behalf of the corporation. He/She is personally known to me L_)	or prod'rlce d 				_, as identification l	J-------------
_ }VITNESS my hand and official seal in the County and State last aforesaid this :IL:_ ay of
..11!2-'l..AD.2019.

Notary Public

M lAMDk:_

My Commission Expires: -zj2ft/zJ
Rachael Mundorff NOTARY PUBLIC STATE OF FLORIDA Comm# GG075002
Expires 2/28/2021

CONTRACTOR'S AFFIDAVIT
STATE OF FLORIDA	}
COUNTY OF _   _,,Su::m,.,_,,,,ter:: 	}S.S.

TO WHOM IT MAY CONCERN:
THE UNDERSIGNED, CHAD HUGHES. BEING DULY SWORN, DEPOSED AND SAYS THAT HE IS PRESIDENT OF HUGHES BROTHERS CONSTRUCTION, INC., WHO IS THE CONTRACTOR FURNISHING GENERAL CONTRACTING WORK ON THE PREMISES AT: BEACON LAKE · PHASE 28

That the total amount of the contract Including extras Is	$1,o76,825.26 on which he has received payment of	$378,705.39
prior to this payment. That all watvers are true, correct. and genuine and delivered unconditionally and that there Is no claim either legal or equitable to defect the valfdity of said waivers. That the followlng are the names and addresses of all parties who
have furnished material or labor, or both, for said work and a parties having contract or subcontracts for specific portions of said
work or for material entering into the construction thereof and the amounts due or to become due to each, and
that the items mentioned include an labor and material required to complete said work according to the plans and specifications.

County Materials Corporation PO Box 435. Astatula FL 34705	Precast Concrete Pipe	(8,054 .63)	(8,054.63)		.	
GradeworkS, LLC
851 ml/ 24th CT. Suite 101. Ocala. FL 34475	Survey & As-Bullts	36.505.77	5,000 .00	4,500;00	27,005.77	

SUBTOTALS	1 .076.825 . 26	378.705.39	11il,1"3.•.,	530,976.45	
HUGHES BROTHERS CONSTRUCTION					
& Misc Vendors	1.076.825 .26	378.705.39	18'1143.42	530.976.45	

SUBCONTRACTORS NAME AND ADDRESS
Hughes Brothers Consll\Jctlon, Inc. 948 Walker Road. Wildwood. FL 34785 Ferguson Waterworks
9692 Florida Mlnina Blvd. Jacksonville. FL 32257
Del Zotto Products of Florida, Inc.
4575 West Hwv 40, Ocala. FL 34482

CONTRACT PRICE DESCRIPTIONOF WORK	N CLOG EXTRAS '
ISlle Excavation & UUlilie!	1,266,872 .73

AMOUITT PAID 590.768.43

THIS PAYMENT
62-.1143.42

BALANCE DUE
513 ,460.88

Utility Supplies

(172.549 .11)

(163,058.91)

Precast Structures

(45,949.50)

(45,949.50)

(9,490.20)
.

Thal there are no other contracts for said work outstanding. and that tllere Is nothing due or to become due t"o a"n'y'·person for 4

-..,,,,...., ,,,,,.,,,, "'""", ,,;,--g·----

TOTALS

1,076.825.26

378.705.39

/21'It­

167.143.42

530.976.45

4

/

-
DATE: 11122/19	SIGNATURE	,_,. 	

SBSCRIBED ANO SWORN TO ME THIS 22ND DAY OF NOVEMBER. 2019.

EXTRAS !NCI.UOE BUT ARE NOT LIMITE DTO CHANGE ORDERS, BOTH ORAL AND WRITTEN. TO THE CONTRACT

Rach::iel Mundorff NOTARY PUBLIC STATE Of FLORIDA

""",    , ,_  ;	Comm# GG075002
,0,1"' Expires 2/28/2021

Project: BEACON LAKE PHASE 2B
Date: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST # 2

Las1Per100

TNsPenO<I

Complete toDale

Total

ITEM
#

DESCRIPTION	QTY	UNIT		UNIT PRICE

AMOUNT	 	
Oly   I	Amount	Oty	I	AmoU'll	Oly	Asnounl

%
Complete

	MOBILIZATION												
10	Moblbzatlon	1 00	LS	$	18,500.00   $	16.500 00	0.3	s	5,550 00	02	$	3,700.00	05	$	9,25000	50.00%	
30	Prowt Manan,,manl & Prolect s..-.erviSion	1 00	LS	$	45,050.00   $	45,050.00	0.3	s	13,515 00	02	$	9,01000	0.5	$	22.52500	5000%	
60	Survevlna and Stak80U1	1.00	LS	$	30.076 45   $	30,076.45	0.3	s	9022 94	02	$	6,015,29	0.5	s	15,038 23	50.00%	
													
70	TOTAL MOBILIZATION				s	93,626.45		I	28,087.94		s	18,72529		$	46,813.23		
													
	MOT												
90	Construction En1rance & Malnlainance	100	LS	s	3,306.00   $	3,306.00	05	s	1.653 00	025	$	826.50	0.75	$	2 479.50	75003/,	
													
100	TOTAL MOT				s	3,306.00		s	1,653.00		s	826.50		s	2,479.50		
													
	PREVENTION OF EROSION AND WATER POLLUTION												
110	Prevention, Control. and Abatement of Erosien & Wa	1.00	LS	s	8.700.00   S	8.700.00	0 3	$	2 610 00	0.2	$	1 740.00	05	$	4,350 00	5000%	
150	Floating Tutbidotv Barrier	18500	LF	$	11.50   $	2,127.60	0	$	-	0	$	.	0	s	.	000%	
180	F111erBamer	3.155.00	LF	$	1.90   $	5,994.50	3155	s	5.994 50	0	s	3156	$	599450	100 00•,1,	
													
170	TOTAL PREVENTION OF EROSION ANO WATER POLLUTION				s	16,822.00		s	8,604.50		s	1,740.00		s	10,344.50		
													
	SWPPP												
180	Storm Water Pollution P1811enlion Plan	1.00	LS	$	1,856.00   S	1,656.00	1	$	1,856.00	0	s	1	$	1,856 00	10000%	
190	Nudes Monitoring	, 00	LS	s	6,960.00   S	6,960.00	0.3	s	2.088 00	0.2	$	1,392.00	05	s	3,48000	50 00"4	
													
200	TOTALSWPPP				s	8,816,00		s	3,944.00		$	1.392.00		$	5,336.00		
													
	PAYMENT AND PERFORMANCE BONDS												
210	Payment & Pert0fT1181lCe Bond	1 00	EA	s	20,450.00   $	20,450.00	1	$	20,450.00	0	$	.	1	$	20,450.00	10000%	
													
220	TOTAL PAYMENT AND PERFORMANCE BONDS				$	20,450.00		$	20,450.00		s	.		s	20,450.00		
													
	EARTHWORKS												
290	Sile Cut. FIU. Baleni:e & Stripped Material	47700	CY	s	24,05 S	11.47185	477	s	11.471.85	0	$	.	477	$	11,471 85	10000'4	
300	Rne Grade Lots	65,23500	SY	$	0.45   S	29,355.75	0	$	.	31000	s	13,950.00	31000	$	13.95000	47 52%	
310	Fine Grade R/W	10905	SY	s	0.60   S	6,543.00	0	s	.	0	$	0	$	.	OOOo/,	
320	FlnlSh Grade Smfs Slopes	8405	SY	$	0.55	s	4,622.75	0	$	.	5800	s	3.190.00	5800	$	3,190.00	69.01%	
													
400	TOTAL EARTHWORKS				s	51,993.35		$	11,471.86		s	17,140.00		s	28,6\1.85		

HUGHES BROTHERS CONSTRUCTION, INC
946 Walker Road

Project: BEACON LAKE PHASE 2B
Dale: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST # 2

Last PenOd

Tnos PenOd

Complete to Date

Iota!

DESCRIPTION	QTY
#

UNIT		UNIT PRICE

AMOUNT	 	
Qty   I	Amount	Oty	I	Amount	Q1	Amount

%
Complete

	NEIGHBORHOOD GRADING AS-BUilTS												
410	Nelghbomood Gtedsng AsbuVls	1 .000	EA	s	4 330.65    $	4.330 65	0	s	0	s	0	s	.	000%	
													
420	TOTAL NEIGHBORHOOD GRADING AS-BUilTS				s	4,330.65		s	.		s	.		$	.		
													
	PAVING CURB & GUTTER												
430	12" Stabilized Subgrade LBR 40	6,660.00	SY	s	9.50   S	65,170.00	0	$	.	6860	$	65.170.00	6860	$	65.170 00	100.00%	
450	6" Umerock Bese LBR 100 - 98% Mu Density Mod Pro	5,275.00	SY	s	12.60   $	66,465.00	0	s	.	0	s	.	D	$	.	0.00%	
470	AsohalUc Concrete Paving (1 75" SP-9 5)	5,275.00	SY	$	14.25   $	75,168.75	0	s	.	0	s	0	s	.	000%	
50D	Miami Curb And Gutter	4.750,0D	LF	s	14.78   S	70,252.50	0	$	4300	s	83,597.00	4300	$	63,597.00	90 53%	
													
560	TOTAL PAVING CURB & GUTTER				s	277,056.25		s	.		$ 128,767.00		s	128,767.00		
													
	SIGNAGE ANO MARKINGS												
630	Speed Umlt Sign R2-1	200	EA	s	290 00    S	580.00	0	$	.	0	$	0	$	.	0.00%	
660	Reuse Warning Signs (locations 10 be determined)	10.00	EA	$	300.DO  S	3,000.00	0	s	.	0	s	0	s	.	0.00%	
													
730	TOTAL SIGNAGE AND MARKINGS				s	3,580.00		s	.		s		s	.		
													
	STORM DRAINAGE COLLECTION												
780	1s•RCP	3500	LF	s	45,55   S	1,594.25	35	s	1,594 25	0	$	.	35	s	1,69425	100.00%	
790	18" RCP	40500	LF	s	48.80   S	19,764.00	405	$	19.764.00	0	s	.	405	s	19,764.00	10000%	
850	18" Mes	2.00	EA	$	1,500.00   $	3,000.00	2	s	3,000 00	0	s	.	2	s	3.000.00	100.00%	
990	SlnQle Curb Inlet 4' ID- Tvoe A	1.00	EA	s	4,605.45	s	4.605.45	0.5	s	2,302 .73	0	s	.	05	s	2,302.73	5000%	
1020	Double Curb Inlet 5' ID • Type B	:i.00	EA	s	6,87935	$	34,396.75	4	s	2f 517.40	0	$	.	4	$	27,517.40	60.00	
1120	S!onn Sewer Tesling (Videol	1.00	LS	s	3,500.00    $	3,500.00	0	s	0	s	-	0	s	.	0.00%	
													
1130	TOTAL STORM 0RAlNAGe COLLECTION				$	66.860.45		$	54,178.38		s	.		s	54 .178. 38		
													
	ROADWAY UNDERORAIN TYPES A & B												
1140	TvDll A Undetdraln	5,00000	LF	s	2200	s	110.000.00	120	$	2640 00	0	$	120	s	2,640.00	2 40	
1160	Underdraln Clean-Ou!	16.00	EA	$	620.00	$	9.300.00	0	$	0	s	.	0	$	.	0.00	
													
1170	TOTAL ROADWAY UNDERDRAIN TYPES A & B				s	119,300.00		$	2,640.00		$	.		$	2,640.00		
													
	PAVING & DRAINAGE AS·BUILTS												
1180	Pavino & Oralnaae Asbullts	1.00	EA	s	3,298.55	s	3,299.55	0	s	.	0	s	.	0	s	.	000	
													
1190	TOTAL PAVING & DRAINAGE AS-BUILTS				s	3,299.55		s	.		$	.		I	.		

%
%

HUGHES BROTHERS CONSTRUCTION. INC.
948 Walker Road

Project: BEACON LAKE PHASE 2B
Date: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST# 2

DESCRIPTION	QTY	UNIT	UNIT
PRICE

LISI Period	This Period	Complete to Dale AMOUNT	 			
a1y_ I	Amount	Qty	I	Amount	Qty	Amount

Total
%
Complete

													
	WATER TRANSMISSION &	DISTRIBUTION	SYS.	(SJCUD)												
1195	Connect to ExlSbng	200	EA	$	605 .00   S	1.210 00	1	s	605.00	1	$	605.00	2	s	1 ,210 .00	100.00%	
1250	a· Pvc (0r16l	2.415.00	LF	s	20.50    S	49,507 50	2415	s	49,507.50	0	s	2415	s	49,507.50	10000%	
1340	e· Gale Valve	3.00	EA	$	1.405.00   S	4.215 00	3	s	4,21S.OO	0	$	3	s	4.21500	10000%	
1590	Ate Hydrant Assembly	400	EA	s	4.430 55   S	17,722.20	4	s	17,722 20	0	s	4	$	11,722.20	10000%	
1600	Single Woter SBNice	4700	EA	$	660.00    $	41,360.00	47	s	41.360 00	0	$	.	47	s	41,360.00	10000%	
1610	Double Water Service	1600	EA	s	1,180.00   S	18,880.00	16	s	16,860 00	0	$	.	16	$	18,880 00	10000%	
1650	Bacteriologlcal Sample Point	3.00	EA	s	54500    $	1,635.00	0	s	.	0	s	.	0	s	-	000%	
1660	Misc Fillings Potable Water	100	LS	$	13 500.00    S	13,500.00	1	s	13,500.00	0	$	1	$	13.500.00	100.00%	
1670	Tesbng Potable Water	1.00	LS	s	6 ,150.00   S	6,150 00	0	s	.	1	s	6,1 50.00	1	s	6,150.00	100.00%	
1680	Locale W'ire Potable Water	9.195.00	LF	s	0.75   S	6,89625	0	s	.	0	$	.	0	s	.	0.00%	
													
1690	TOTAL WATER TRANSMISSION & DISTRIBUTION SYS. (SJCUD)				s	161,075 .95		$ 145,789 .70		$	6,765.00		$ 152,544.70		
													
	GRAVITY SANITARY SEWER COLLECTION SYS. (SJCUD)												
1700	0/6 a·Pvc (Sdr 26) San	47500	LF	$	35.fO   S	16,957.50	475	$	16.957 50	0	s	.	475	$	16,957.50	100.00%	
1710	6/8 a· Pvc (Sdr 26) San	1.155.00	LF	s	3750 $	43312.50	1155	s	43,312 .50	0	s	1155	s	43.312 50	100 .00%	
1720	8/10 a• Pvc (Sdr 26) San	340.00	LF	$	40.00   $	13.600 00	340	$	13,600.00	0	$	.	340	$	13,600.00	100.00%	
1730	10/12 8" Pvc (Sdr 26) San	26000	LF	s	43.50   S	12 ,180.00	280	s	12 180.00	0	s	.	280	s	12,180.00	100.00%	
1780	0/6 San Mh - Type A	200	EA	s	3.260 .00    $	6 ,560 00	2	$	6.560 .00	0	$	.	2	s	6.580 .00	100 .00%	
1790	0/6 San Mh - Type AW/ Liner	1 00	EA	s	7.592.65  S	7,592.65	1	s	7,592.65	0	s	.	1	s	7.592 65	10000%	
1800	6/8 San Manhole	700	EA	$	3,790.00   $	26,530.00	7	s	26.530 .00	0	$	.	7	s	26.530 00	100 .00%	
1810	6/8 San Mh T- AW/ Liner	100	EA	s	6,54360    $	6,543.80	1	s	8,543.60	0	s	.	1	s	8, 543.80	10000%	
1820	8/10 San Mh Type A	200	EA	s	4.6 15.00    $	9.230.00	2	$	9.230.00	0	$	-	2	$	9.230 .00	10000%	
1640	10/12 SJn Mh Type A	1.00	EA	s	5,28000    S	5.280.00	1	s	5.280 .00	0	s	.	1	s	5,28000	10000%	
1920	Slr\Qle Servoce San	77.00	EA	s	1.155.00    S	88.935.00	n	s	88,935 .00	0	s	.	77	$	88.935.00	100.00%	
1930	Testino (Video, Lampina) San	1 00	LS	s	10.150.00   S	10150.00	0	s	.	0	s	.	0	s	000%	
													
1940	TOTAL GRAVITY SANITARY SEWER COLLECTION SYS. (SJCUD)				s	248.871.45		s	238,721.45		s	.		s	238,721 .45		
													
	REUSE DISTRIBUTION SYS. (SCJUD)												
1945	Connect to ExlsttM	200	EA	s	60500   $	1.210.00	1	$	605.00	1	s	605.00	2	s	1,210.00	100.00%	
2000	8· Pvc (Or18)	2.320 00	LF	$	20 .70    $	48 ,024 .00	2320	s	46,024 .00	0	s	.	2320	s	48.024 .00	100.00%	
2080	8. Gate Valve	3.00	EA	$	1.400.00    S	4.200.00	3	s	4,20000	0	s	.	3	s	4,20000	10000%	
2370	Slnale Reuse Se<vice	34 .00	EA	s	880 .00	s	29.920.00	34	s	29.92000	0	s	.	34	s	29.9 20.00	100 00%	
2380	Double Reuse Sen,ice	21.00	EA	$	1 ,170.00	s	2◄,570      00	21	s	24.57000	0	$	21	$	24.570 00	10000%	
2400	Misc. Reuse F,11,ngs	1 00	LS	$	14.987.00    S	14 .987.00	1	s	14.987 00	0	s	.	1	s	14.987.00	10000%	
2410	Locate W11e. Reuse	2.32000	LF	$	1.10    S	2,552.00	0	s	.	0	s	0	s	.	000¾	

HUGHES BROTHERS CONSTRUCTION.  INC

Project: BEACON LAKE PHASE 2B Date: 11122119

SCHEDULE OF VALUES	PAY REQUEST# 2

	Las1 Period	Tn,s PenOd	Complete ID Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

II	PRICE

Oty_	Amount	Qty	Amount	Qty	Amount

Complete

2420	Testing Reuse Weter	1.00	LS	s	6,087 25    S	6,087 25	0	$	-	1	s	6,087.25	1	$	6,087.25	100.00%	
													
2430	TOTAL REUSE OISTRl8UTION SYS. (SJCUD)				$	131,550.25		$	122,306.00		$	6,692.25		s	128,9!18.25		
													
	WATER, SEWER & REUSE AS-BUILTS (SJCUD)												
2650	Weier. Sew,,r & ReuSIJ Asbullts	1 00	EA	s	2.707.45   S	2,707.45	0	$	.	025	s	676,86	0.25	s	67686	2500%	
													
2860	TOTAL WATER, SEWER & REUSE AS-6UILTS (SJCUD)				$	2,707.45		$	.		s	676.86		s	676.86		
													
	SODDING												
2670	Sod 2' Back 01 Curb	105500	SY	$	2,50   $	2,637.50	0	s	.	0	$	-	0	$	-	000%	
2680	Sod Smfs Slooes / Top / Beckslope	25600	SY	$	2.50   S	640,00	0	s	.	0	$	0	$	.	000%	
2690	Sod Slopes steeper than 4:1	8,15000	SY	s	250     $	20,375.00	0	s	0	s	.	0	$	000%	
2700	Sod (General Areas)	50.00	SY	$	2 50    $	125.00	0	$	.	0	s	.	0	s	.	0 00%	
													
2710	TOTAL SODDING				$	23,m .so		s		s	.		s		
													
	SEED&MULCH												
2720	Seed & Mulch Disturbed Arees	1,14600	SY	s	0.25 S	286.50	0	$	.	0	$	.	0	$	.	000%	
2730	Seed & Mulch Lots	65.23500	SY	$	0.25   S	16,308.75	0	$	.	0	s	0	s	.	000%	
2740	Seed & Mllch R/W	10,90500	SY	$	025    $	2,726.25	0	s	.	0	s	0	$	000%	
													
2750	TOTAL SEED & MULCH				s	19,321.50		$	.		s		s	.		
													
	IRRIGATION SLEEVES. CATV CONDUIT & AS·BUILTS												
2760	2" SCH 40 Pvc materials end ins1Blllltlon	50000	LF	s	7.20   S	3,600.00	0	s	.	0	s	0	s	.	0.00%	
2770	3• SCH 40 PIie materials aod Installation	500.00	Lf	$	8,50   $	4,250.00	0	$	.	0	$	0	$	-	OOO'l'o	
2780	4" SCH 40 Pvc matenals and lnstallaUon	50000	LF	s	9.20   S	4,600 .00	0	$	0	s	.	0	s	.	000%	
2790	6" SCH 40 Pvc materials and lnstallaUon	50000	LF	$	12 50    $	0,250,00	0	$	.	0	s	0	$	.	0.00%	
2800	8" SCH 40 Pvc malerials and lnstattabon	50000	LF	s	15.00    S	7,500.00	0	$	.	0	s	0	s	.	000%	
2830	3• SCH 40 Pvc 1ns1anauon onlv	500.00	LF	$	7.00   S	3,500,00	0	$	.	0	$	0	s	.	000%	
2840	4" SCH 40 Pvc lnstalaUon onlv	500.00	LF	s	7.00	s	3,500.00	0	$	.	0	$	.	0	s	000%	
2850	6" SCH 40 Pvc lnstallaliOn onlv	500.00	LF	s	8.00	s	,4 000.00	0	s	.	0	s	.	0	s	.	000%	
2860	8" SCH 40 Pvc lnstallauon onlv	50000	LF	s	9.00   S	4,500.00	0	$	.	0	$	.	0	s	.	000%	
2870	2" SCH 40 Pvc inslela!lon onlv	50000	LF	s	6.00	$	3.000.00	0	s	500	s	3,000.00	600	s	3,000.00	100 00%	
2880	Sleeving Asbunts	1 00	LS	s	1,933.70	s	1,933.70	0	$	.	0	$	0	$	.	ooo•	
													
2890	TOTAL IRRIGATION SLEEVES, CATV CONDUIT &AS-BUILT$				s	46,633.70		$	.		$	3.000.00		$	3,000.00		

HUGHES BROTHERS CONSTRUCTION, INC.

Project: BEACON LAKE PHASE 20
Date: 11/22119

SCHEDULE OF VALUES	PAY REQUEST# 2

Lasl Period

This Peno<l

Com-pie-le 10 Date

To tal

ITEM
#

OESCRIPTION

QTY	UNIT		UNIT PRICE

AMOUNT	 	
Oty   I	Amount	Oty	I	Amount	Qty	Amounl

%
ColTll)tete

	TOTAL BEACON LAKE PH 2B				s 1,303 ,378.50		$ 637.846.81		$ 185,714.90		s	823,561.71		
													
	CHANGE ORDER 11 (Not Used)												
													
	CHANGE ORDER #2												
New	Fecguson Direct Purchase Deduct	1.00	LS	s	(172, 549.11)  S	(172,549 1 t)	0.945	$ (163,05891)	0	$	-	0 .945	$ (163.058 91)	94 50°4	
New	Del ZottoOlre<:l Purchase Oeduct	1 00	LS	s	(45 ,949 50)  $	(45,949.50)	1	$	(45.94950)	0	s	-	1	s	(45,949 50)	10000o/.	
New	Coun1v Mat erials Direct Purchase Oeducl	1 00	LS	$	(8,054.63)  $	(8,054.63)	1	$	(8,054 63)	0	$	-	1	$	(8,054 63)	10000%	
													
	TOTAL CHANGE ORDER 112				$	( 226,553.24)		s	(217 ,063 .04)		s	-		S	(217,063.04)		
													
	TOTAL CHANGE ORDERS				s	(226,553.24)		$ (217,063 04)		s	.		S	(217,063.04)		
													
	TOTAL BEACON LAKE PHASE 28 + C/O's				s 1,0 1 6,825 .26		$ 420.1aJ .n		s	185,714 .90		s	606,498.67		

HUGHES BROTHERS CONSTRUCTION, INC
948 Walker Road
WildWood. FL  34785

.FORM0 1<' REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The undersigned, a Responsible Officer of the Meadow View at Twin Cre eks Comm unit) Development  District  (the  "Issuer")  hereby  submits  the  following  requisition   for   disbursement under and pursuant to the terms  of  the  /\faster  Trust  Indenture  from  the  issuer  to  Bank  National Assoc i at io n. as trustee (the "Trustee"), dated as of November I , 20  I 6.  as supplemented  by that certain Foutth Supplemental Trust Indenture dated as of February  I,  2019  (co  llect ively.  the "Indenture'') (all capitalized tcnns used herein shall have the meaning ascribed to such term in the Indenture):

Requisition  Number:  142

Name and address of Payee:
Seacoast Bank
13207 W Colonial Drive Winter Garden Fl 3478 West Orange Plant Installation
Routing Number 067005158
Account  Number 111010377

Amount Payable:	42,336.45

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Beacon Lake Parks - Application for Payment #3

Amount. if any. that is to used for a Deferred Cost:

Fund or Account from \.vhich disbursement to be made: The undersigned hereby certifies that:
l.	X	obligations in the staled amount set forth above ha ve bee n in c urred by
the rssuer.

or

□	this requisition is for Costs of Iss uance paya ble fr om the Ac q u is it io n and
Construction Fund that have not previously been paid;

each disbursement set forth above is a proper cha rge against the Acquisition and Construction Fund;

each disbursement set forth above wa s incurred in connection with the acquisition and/ or construction of the Project:

each disburse me nt re prese nts a Cost of the Project ,.vhich ha s not previously been
paid.

l'he unde rsig ned hereby further certifies that there has not been filed with or served upon  the fssucr notice of any  lien, right  to l ie n:   or    attachment upt1n. or claim affecting the right Lo receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further cert i fie s th at such requisition conta i ns no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled toretain.

Attached hereto are copie s of the invoice(s) from the vend or of the property acquired m the services rendered. or other appropriate documentation of costs paid. with respect to which disbursement is hereby requested.

By: · n,,.., " ..,

CONSULTING ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies thal this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or com,tructiun contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made ; and (iii) the report of the Consulting Engineer, as such repo1t shall have been amended or mod ified on the datehcreof.

December 20, 2019

APPLICATION AND CERTIFICATION FOR PAYMENT

AJA DOCU.lvfENT G702

PAGE ONE OF	PAGES

TO OWNER:
Meadow View @ Twin Creeks C/O GMS 475 West Town Place Suite 114
St. Augustine, FL 32092 FROM CONTRACTOR:
West Orange Nurseries, Inc
4001 Avalon Road
Winter Garden, FL 34787

PROJECT: Beacon Lake Parks

VIA ARCffiTECT:

APPLICATION NO	3
PERIOD TO:	12/30/2019
PROJECT OS: CONTRACT DATE:

Distribution to:

OWNER ARCIDTECT CONTRACTOR

CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, in conn tion with the Contract.
Continuation Sheet, AJA Document 0703, is attached.

1.  ORIGINAL CONTRACT SUM	$	164,595.40
2.  Net change by Change Orders	$- -    -    -   1,...,0,,.5,""0''"."o' o=-

The undersigned Contractor certifies that to the best of the Contractor's knowledge, infonnation and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Docwnents, that all amounts have been paid by the Contractor for Workfor which previous Certificates for Payment were issued and payment<; received from the Ov,mer, and that current payment shown herein is now due.

coNTRACroR:  West·· OY	te	s

CONTRACT SUMTO DATE (Line 1:1: 2)	$   
TOTAL COMPLETED & STORED TO	$  	
DATE	(Column G on G703)
RETAINAGE:
10%  of Completed Work	$	$16,564.54
(Column D + Eon G703)
	I 0% of Stored Materiel	$	Included in above (Column F on 0703)
Total Retainage (Lines Sa+ Sb or

...,I.,..65,,._,64,..,......5.,.,40,...

2).../

ft

9

16_5,6_45_.4_0_	 	

By:_	Date:--I  --rD-------

Total in Column l of 0 703)
TOTAL EARNEDLESS RETAJ.NAGE (Line 4 Less Line 5 Total)
LESS PREVIOUS CERTIFICATES FOR
PAYMENT (Line 6 from prior Certificate)
CURRENTPAYMENTDUE

BALANCE TO FINISH, TNCUIDINGRETATNAGE (Line 3 less Line 6)

$	16,564.54
$---1.,.49..,.""os""'o'""'.s""'6"'"

$	106,744.41
$'"I---4"' "'jjN0!6"".4""5...1
$ 		1---'-,5_64_.5_4_

In accordance with the Contract Documents, based on on-site observations and the duta comp1ising the application, the Architect certifies to the Owner that to the best of the Architect's knowledge, lnfonna\jon and belief the Work has progressed as indicated,
the quality of the Work is ln accordance with the Contract Documents, and the Contractor
is entitled to payment oftbc AMOUNT CERTIFIED.
AMOUNT CERTIFIED . . . . . . . . . . .-·$      	

		
$0.00		(Attach explanation if amount certified differs ji·om the amount applied. Initial all figures on this
Application and on the Continuation Sheet that are changed to corrform with the amount certified.)
ARCHITECT:	l,/, eMP/L
By:	'A/Jr&µ	LYMI	Date:	ll	u	,,,.
This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are without
re ' udice to an ri ts of the Owner or Contractor under this Contract.	
		$1,050.00			
		$1,050.00	$0:00		
ll!'ET CHANGES by Change Order			$1,050.00		
AIA OOCUMENT G702  APPLICATION AND CERTIFICATION FOR PAYMENT   1!!92 EDITION · AIA    01892	THE AMERICAN INSTITUTE OF ARCHITECTS. 1735 NEW YORK AVE•• NW,    WASHINGTON. DC 20008-5292

CONTINUATION SHEET	AJA DOCVMli]VTG703	PAGE OF ......

AJA Document C70Z, APPLICATION AND CER.TlFICATION FOR PAYMl!N'T, con1aioins
Contr fs s,gned certifiunon is Offllchc:d.
lo tobul.uions bolow, amounts arc llatO<i to d,o ncmwt dolw
t:,o Colwnn I on Contnou where variable ratAino!!C lor lin•items may oppl)',

APPU CATIONNO:	3
APPl.lCAT!ON DATE:	12/9/2019
PERlOD1'0:	12/30/2019
ARCHITECTS PROJECT NO:

A	B	C	D	I	£	F	Ci	H	I	J	
111:'.-'I
NO	PESCRll'l'ION OP WORK	SCll!DUI..EO
VALVE	WORK COMPLETEP	MATtRJALS
PRESENTLY
ST'()RIII)
(NOT IN DORE)	TOTAL COMPU."1'1:D AND STORED TO DATE
CDtE•F>	
(O ♦ C)	BALANCE T011NISH (C - 0)	.R£TAINAGE (IF VAlUAl)LB RATB)	
			IROM P)l&VJOUS APPLICATION (D+ B)	TIUSl'BRIOP						
	Park 1
Southern Live Oak• 14' ht.
Sweet Viburnum
Pin k Muhly 3 Gallon
Playground Mulch - 4" Depth - 3300 sq.ft.
Playground Mulch• 12" Depth - 3300 sq.ft.
(3) Boulders Mulch - 12 Yards
St. Augustine Sod -10210 sq.ft.

Park2
Tuscarora Crape Myrtle 14' Ht. South ern Live Oak 14"ht. 4"Cal. Sweet Viburnum - 36" Ht.
Glen Dale Azalea 3 Gal. Africian Iris - I Gal.
Pink Muhly 3 Gallon Seasonal Annuals Mulch - 8 Yards

Park 3
Bald Cypress - 14' Ht. 4"Cal.
Mulch · 3 Yards

Park 4
Southern Live Oak - 20' Ht** Spec Down S.ized Sweet Viburnum - 36" Ht.
Glen Dale Azalea 3 Gal. Pink Muhly 3 Gallon
Mulch - 19 Yards	
$5,700.00	
$5,700.00			
$5,700.00	
100.00%	
S0.00	
$570.00	
		$4,575.00	$4,575.00			$4,575.00	100.00%	$0.00	$457.50	
		$660 .00	$660.00			$660.00	100.00%	$0.00	$66.00	
		$2,150.00		$2,150.00		$2,150.00	100.00%	$0.00	$215.00	
		$7,900.00		$7,900.00		$7,900.00	100.00%	$0.00	$790.00	
		$2 ,400.00		$2,400.0 0		$2,400.00	100.00%	$0.00	$240.00	
		$540.00	$540.00			$540.00	100.00%	$0.00	$S4.00	
		$6,126.00	$6,126.00			$6,126.0 0	100.00%	$0.00	$612.60	
		
$1,200.00	
$1,200.00		
,	
$1,200.00	
100.00%	
$0.00	
$120.00	
		$950.00	$950.00			$950.00	100.00%	$0.00	$95.00	
		$2,325.00
$820.00	$2,325.00
$820.00			$2,325.00
$820.00	100.00%
100.00%	$0.00
$0.00	.. $232.50
$82.00	
		$288.00	$288.00			$288.00	100.00%	$0.00	$28.80	
		$740.00	$740.00			$740,00	100.00%	$0.00	$74.00	
		$145.80	$145.80			$145.80	100.00%	$0.00	$14.58	
		$360.00	$360.00			$360.00	100.00%	$0.00	$36.00	
		
$5,200.00	
$5,200.00			
$5,200.00	
100.00%	
$0.00	
$520.00	
		$135.00	$135.00			$) 35.00	100.00%	$0.00	$13.50	
		
S4,400.00	
$4,400.00			
$4,400.00	
100.00%	
S0.00	
$440.00	
		$4,650.00	$4,650.00			$4,650.00	100.00%	S0.00	$465.00	
		$1,060.00	$1,060.00			$1,060.00	100 .00%	S0.00	$106.00	
		$720.00	$720.00			$720.00	100.00%	S0.00	$72.00	
		$85S.OO	$855.00			$855.00	100.00%	$0.00	$85.50	

	St. Augustine Sod - 14,993 sq.ft.	$8,995.80	$8;995.80			$8,995.80	100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100..00%
100.00%

100.00%
100.00%
100.00%	$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00	$899.58

$190.00
$555.00
$72.00
$85.00
$31S.OO
$99.50
$346.50
$240.00
$49.50
$376.26

$190.00
$292.50
$46.20
$195.00
$22.50
$351.36

- $285.00
$232.50 ·
$51.20
$195.00
$22.SO
$461.46

$4,500.00

$150.00
$846.00

$105.00	
	Park5									
	Southern Live Oak 14"ht. 4"Cal.	$1,900.00		$1,900.00		$1,900.00				
	Sweet Viburnum - 36" Ht.	$5,550.00		$5,550.00		$5,550.00				
	Pink Muhly 3 Gallon	$720.00		$720.00		$720.00				
	Playground Mulch- 4" Depth-1200 sq.ft. Other area	$850.00		$850.00		$850.00				
	Playground  Mulch -  12" Depth - 1200 sq.ft. Drop Zones
Playground Mulch- 4" Depth - 1200 sq,ft. - Other Areas	$3,150.00
$995.00		$3,150.00
$995.00		$3,150.00
$995.00				
	Playground Mulch - 12" Depth- 1200 sq.ft. -Drop Zonc:s
(4) Boulders	.	$3,465.00
$2,400.00		$3,465.00
$2,400.00		$3,465.00
$2,400.00				
	Mulch· 11 Yards	$495.00		$495.00		$495.00				
	St. Augustine Sod - 6271 sq.ft.	$3,762.60		$3,762.60		$3,762.60				
	Park6									
	Southern Live Oak l4"ht. 4"Cal.	$1,900.00	$1,900.00			$1,900.00				
	Sweet Viburnum - 36" Ht.	$2,925.00	$2,925.00			$2,925.00				
	PlaygroW1d Mulch - 4" Depth - 720 sq.ft. Other area	$462.00		$462.00		$462.00				
	Playground Mulch - 12" Depth - 720 sq.ft. Drop Zones
Mulch - 5 Yards	$1,950.00
$225.00	
$225.00	$1,950.00		$1,950.00
$225.00				
	St. Augustine Sod • 5856 sq.ft.	$3,513.60	$3,513.60			$3,513.60				
	Park7									
	Southern Live Oak 14"ht. 4"Cal.	S2,850.00	$2,850.00			$2,850.00				
	Sweet Viburnum - 36" Ht.	S2,325.00	$2,325.00			$2,325.00				
	Playground Mulch - 4" Depth - 720 sq.ft. Other area	$512.00		$512.00		$512.00				
	Playground Mulch -12" Depth - 720 sq.ft. Drop Zones
Mulch - 5 Yards	$1,950.00
$225.00	
$225.00	$1,950.00		$1,950.00
$225.00				
							100.00%
100.00%	$0.00
$0.00		
	St. Augustine Sod - 7691 sq.ft.	$4,614.60	$4,614.60			$4,614.60	100.00%	$0.00		
	Irrigation - All 7 Parks	$45,000.00	$38,571.43	$6,428.57		$45,000.00	100.00%	S0.00		
	Tear out 300 sq.ft. Bahia Sod
Moving and resetting (23) Trees from Berm to Amenity	$1,500.00
$8,460.00	$1,500.00
$8,460.00			$1,500.00
$8,460.00	100.00%
100.00%	S0.00 S0.00		
	Additional Sod installed above contract ( 1750 sq.fl.)	$1,050.00	$1,050.00			$1,050.00	100.00%	$0.00		
	GRAND TOTALS	$165,645.40	$118,605.23	$47,040.17	$0.00	$165,645.40		$0.00	$16,564.54	

e

!ST
'-'nCiE	4001 Avalon Road
RSEAIE-= Winter Garden, FL 34787
:::1 T 407.877.2930
EST. 1978
\\ w,.wcstorangern.ureries.com

Invoice
DATE	·	. INVOICE#
12/10/2019	11844

BILL TO:	,
Meadow View @ Twin Creeks C/OGMS
475 West Town Place Suite 114
St. Augustine, FL 32092

ITEM CODE

-

HI

....

-

-· ; S P '
. '

SHIP TO:
Beacon Lake Parks Draw# 3

F.O.B.

.	.

PROJECT

.	.··	·

QUANTITY

l	MISC
1	SOD

12/10/2019

DESCRIPTION

Landscape - to Complete 100%
Sq. Ft. Floratam Sod ( Sod Footage Estimated, Owner/ Builder/General Contracter Will Be Billed For The Actual Footage Installed. )

PRICE EACH

.

43,277.57
3,762.60

TOTAL

. AMOUNT	·.
43,277.57
3,762.60

$47,040.17

, 1 I' · ,i , ,' 1 •· I I·'" L •.

UNCONDITIONAL PARTIAL RELEASE OF LIEN

The lildersigned lienor, in consideration of the sum of $21,870.00 herby Waives and release its lien and right to claim for labor, services or materials Furnished to Meadow View @ Twin Creeks Development Inc. through 9/30/19 to the following property:

Beacon Lake Parks

Dated on: December 13,2019

By:

,(L 	,

Printed Name: Steve Pickens

Lienor:	West Orange Nurseries, Inc.

State of Florida
County of: {)ra,

The foregoing instrwnent was acknowledged before me this 13th day of December, 2019.	--------
By Steve Pickens personally known to	who produced
 	   as identification.
Notary Public .b	3dJ dsJ..­

Sherry Folda

CONDITIONAL PARTIAL RELEASE OF LIEN

The undersigned lienor, in consideration of the sum of$42,336.45 herby Waives and release its lien and right to claim for labor, services or materials Furnished to Meadow View @ Twin Creeks Development Inc. through 12/30/19 to the following property:

Beacon Lake Parks

Dated on: December 13.2019

By:	 	

Printed Name: Steve Pickens

Lienor:	West Orange Nurseries, Inc.

 Mo/LJ

State of Flori County of:

The foregoing instrument was acknowledged before me this 13th day of December, 2019.
By Steve Picken s personally k.noor who produced

--------------

as identification.

'if v0ta e ,s,..	.-:. ..-:t:• e- di
...........,,	SHERRY FOLOA

Notary Public 		.Jd)d:-..

/',f, ,_'ft'f P<,,1'1:

Notary Public • State of Florida

Sherry Folda

!•:	: -	Commission# FF 966845
, '	•ff/ My Comm. Expir&s Jun 17, 2020
,,tnr,r,. •• Bonded through National Notary Assn.
e u™C v vv•s u ee •

Scott Lockwood

From: Sent: To:
Cc:
Subject:

Aaron Lyman <alyman@b bxcapital.com > Wednesday, December 11, 2019 11:09 AM Lisa Cathell
Blaz Kovacic; Marcy McBride; Danielle Simpson Re: West Orange Nurseries Pay App #3 {BL Parks)

No we didn't use Bill for construction admin on this. I've reviewed in the field to confirm completion.

Aaron Lyman I Director of Land Development - Field Operations
BBX Capital Real Estat e
Corporate Address I 401 Eas t Las Olas Blv d Suite 800 Fort Lauderdale, Fl 33301 Local Address I 23023 Lake Seneca Rd Eustis Fl.32736
(C) 407-488-2193
ALyman@BBXcapita l.com I www.BBXCapit al.co m

P Please consider the environment before printing this e-mail

CONFIDENTIALITY STATEM ENT. This transmission is intended to be delivered only to the named addressee(s) and may contain information th at is confidential and/or proprietary. If  you are not  the  intended  recipient,  please  delete  this email and any att ach ments an d contact the sender. In no event should the information be read, used, copied, retained, or re-transmi tt ed by anyone other than the intended recipient.

Sent from my iPhone

On Dec 11, 2019, at 10:59 AM, Lisa Cathell <lcathell@bbxcapital.com> wrote:

Hi Aaron, Did this go to Bill Wilbur yet for his review? If not, I'll forward it to him.

Lisa C. Cathell I Manager Development Administration
BBX Capital
401 East Las Olas Boulevard, Suite 800 I Fort Lauderdale , FL 33301 (P) 954-940-5211 I (F) 954-940-4960
LCathell@BBXCapital.com I www.BBXCapltal.com

Please conside r the environment befor e printing this e-ma il

CONFIDENTIALITY STATEMENT. This transmission Is intended to be delivered only to the named addressee(s) and may contain informat ion that is confidential and/or proprietary. If you are not the Intended recipient, please delete this !?mail and any attachments and contact the sender. In no event should the information be read, used, copied, re tained, or re-transmitted by anyone other than the intended recipient.

From: Aaron Lyman <alyman@bbxcapital.com> Sent: Wednesday, December 11, 2019 10:19 AM To: Shelley Blair <BlairS@etminc.com>
Cc: Lisa Cathell <lcat hell@bbxcapital.com >; Marcy McBride <mmcbride@bbxca pital.com>;Blaz Kovacic
1

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS.SERIES 2019

The undersigned, a Responsible Officer of the Meado w Vie\.v at T w in Cree ks Community Development District (the "Issuer") hereb)- submits the following  requi s itio  n  for  dis b urse  me nt under and pursuant to the terms of the Master Trust Inde nt ure fro m the ls s ue r to Bank National Association. as trustee (the ''Trustee"). dated as of Nove m be r l, 201 6. as supplemented b) that certain Fou11h Supplemental Trust Indenture dated as of February I, 201 9 (co llect ivel y. the ''Indenture") (all capitalized tenns used herein shall have the mean ing ascribed to suc h term in the Tndcnture):

Requisition Number: 143

Name and address of Payee:
Quantum Electrical Contractors, Inc. 15 Hargrove Lane, Unit 3D
Palm Coast, FL 32137

Amount Payable:	36,400.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Install electrical for 266 lots - Beacon Lake Phase I - Invoice Beacon 2-2
Amount, if any. that is to used for a Deferred Cost:

Fund or Account from which disbursemen t to be made: The undersigned hc:reby certifies that :
X	obligations in the  stated amount sec forth  above have been  incurred   b_ the Issuer.

or
□	this requisition is for Costs of Issuance payable from the Acquisition and
Con !ruction Fund that have not previously been paid;

each disbursement set forrh above is a proper charge aga i ns t the Acq u is itio n and Construction Fund;

each disbursement set forth above was incurred in con nec t io n with the acquisition and; o r construction of the Project:

each di burse me nt re prcse nls a Coslof lhe ProJect ,,vhich has no t previously been
paid .

l'h c undersigned he reby further certifies that there has not been filed  with  or served  upon the [ssuer no t ice of any lie n, rig ht to lien. or attachment upon, or claim affecting the right to rece ive payment of, any of the moneys payable to the Payee set forth above , whic.h has not been released or will not be released ·im ultaneo usly with the payment hereof.

The undersigned hereby futiher certifies that such requisition conta i ns no item represenling payment on acco unt of any retained percentage which the lssuer is at  the date of such certificate entitled t retain .

Attached hereto arc copies of the im,oice(s)  from  the vendor  of  the  prope rty  acquired  or the  services  rendered.  or  oth er  appropriate  documentation   of  costs  paid,  with  respect  to  which d is burse ment is hereby req ues ted.

MEADOWVIEW ATTWINCRF:F:KS

RICT

Responsible Officer

CONSULTING ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs or [ssuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acq uis itio n or construction contract; (ii) the plans and specifications for the portion of the Pro jec t \\ ith respect to whic-h such disbursement is being made ; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the datehereot:

65 'nus    ltingEnginee1·

December 20, 2019

Quantum Electrical Contractors, Inc.
1S Hargrove Lane
Unit3D
Palm Coast, FL 32137

Invoice

DATE	INVOICE #	
1 2/1 1/2019	BEACON2-2	

BILL TO

Meadow View at Twin Creeks COD
c/o Governmental Management Services
475 West Town Place St. Augustine, FL 32092

	P.O. NO.	TERMS	PROJECT	
		Net30	Single Family	
ITEM	DESCRIPTION	Est Amt	Prior Amt	Prior%	QTY	RATE	Curr%	Total%	AMOUNT	
mat	•Installation of electrical for 266 lot s
In clu des at least IOOO' of off
lot trench	182000.00	1 45600.00	80.00%	53.2	684.21053	20.00%	100.00%	36,400.00	
		Total		
$36,400.00	

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The undersigned, a Responsible Officer of the Meadow View at Twin Creeks Com m u nity Development  District  (the  "Iss  ue r")  hereby  submits  the  following  requisition  for  disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to Bank  National Association.  as  trustee  (the  ''Trustee").  dated  as  of   November   I,  2016.  as  supplemented   by  that ce1t a i n Fo u1t h Supplemental Trust Indenture dated as of f-ebruary 1, 2019 (collect ively. the "Indenture") (all capitalized terms used herein shall have the me ani ng ascribed to such term in the rndcnture):

Requisition Number: 144

Name and address of Payee:
Basham & Lucas Design Group, Inc. 7645 Gate Parkway, Suite 201
Jacksonville, FL 32256

Amount Payable:	t 0,770.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Beacon Lake - Invoice 8024
Amount, if any. that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned hereby certifies that:
X	obligations in the 5tated amoun t set  forth  above  have  been  incurred  by the Issuer.

or

□	this requisition is for Costs of Issuance payable from the Acq u is itio n and
Construction Fund that have not previously been paid:

each disbursement set forrh ahove is a proper cha rge against the Acquisition and Construction r- und:

each disbursement set forth above was incurred in connec tio n with the acq uis itio n and/or construction of the Project;

..i.	each disbursement re pre se nts a Cos t of the Project whic h has not previously been
paid.

fhe undersigned he re by further certifie - that  there  has  not  been  filed  with  or  served upon the [ssuer no tice  of  any  I ien. right  to lien. or  attachment  upon. or claim affecting  the  right to receive payment of. any o f the moneys payable  to the  Payee set  forth  above,  which  has  not been re leased or will not be released sim ulta neo us ly ,,.. ith the payment hereof.

The undersigned hereby fu rthe r ce rti fies that such requisition contains no  item representing payment on acco un t of any re taine d perce ntage  which  the Issuer is at the da te of such certificate entitled to retain.
Attached hereto are copies of the inv oi ce(s) from the vendor or the propert)  acquired  ur the se rvi ces rendered. or other appro priate dvcumentation of costs paid. with respect to which disbursement is hereby requested.

MEADOWVIEW ATTWINCREEKS
ICT

By:

CONSULTING ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANCE REQUESTS ONLY

ff this requisition is for a dis bursem ent for othe r than Costs of Issuance, the undersigned Consulting Engineer hereby ccrti fie that this  dis burseme nt is for a Cost  of  the  Project  and  is consistent with: (i) the applicable acquis i tion or  co nst ruct io n  contract;  (ii)  the  plans  and specifications for the portion  ofth  Project  with  respect  to  which  such  disbursement  is  being  made; and (iii) the repo11 of the Cons ul ti ng Engineer. as such re port shall  haw  been  amended  or modified on the datehereof.

December 20 2019

t
'

BASHAM
& LUCAS
DESIGNGROUP,  INC.
PLANNING• ARCHITECTURE• LANDSCAPE

BILL TO	
Meadow View at Twin Creeks COD Jim Oliver
Governmental Management Services, LLC 475 West Town Place, Suite 114
St Augustine, FL 32092	

7645 Gate Parkway Suite 201
Jacksonville, FL 32256
(904) 731-2323

www.bashamlucas.com

Invoice

8024

12/12/2019

DATE	INVOICE#

PROJECT	I	Beacon	Lake 19-12	
CONTRACT SERVICES	CONTRACT	TO DATE	Total%	AMOUNT DUE	
Part 1: Conceptual Design of the Landscape,	11,300.00	8,475.00	100.00%	2,825.00	
Signage, & Hardscape for the Parks & Common					
Areas					
Part 2: Landscape Planting Plans of the Phase 2	15,900.00	15,900.00	100.00%	0.00	
Neighborhood ftJea					
Part 3: Phase 2 Neighborhood Parks Construction	4,200.00		0.00%	0.00	
Documents					
Part 4: Conceptual Design of the Landscape,	9,300.00	6,975.00	75,00%	0.00	
Signage& Hardscape for the Parks & Common					
Areas					
Part 5: Landscape Planting Plans of Phase 3A	13,800.00	6,900.00	75.00%	3,450.00	
Neighborhood ftJea and Parkway					
Part 6: Phase 3A Neighborhood Parks and Entry	7,900.00	3,950.00	75.00%	1,975.00	
Gate Construction Documents					
Part 7: Conceptual Design of the Luau Beach Park	5,300.00		0.00%	0.00	
(On the Lake)					
Part 8: Master Irrigation Design Plans and	12,600.00	5,040.00	60.00%	2,520.00	
Specifications for areas above					
Part 9: Community Sign Program	4,500.00	2,250.00	50.00%	0.00	
Part 10: Hourly @ $100hr Neighborhood & Parkway	7,500.00		0.00%	0.00	
Landscape Construction Administration (NTE					
$7,500)					
We appreciate your business, thank you.	TOTAL	$10,770.00	

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The unde rsigned , a Responsible Officer of the Meado w· Vie\.\ at Tv,in Creeks Community Development  Distri(;l  (the  "Issuer")  hereby  submits  the  following   requisition   for   disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to Bank Nationa I Association. as trustee (the "Trustee").  dated  as  of  November  I,  2016.  as  supplemented  by  that certain Fourth Supplemental Trust Indenture dated as  of  February  I,  2019  (collect ively.  the "Indenture") (.all capitalized terms used he rein shall have the meaning ascribed to uch term in the rndenture ):

Requisition Number: 145

Name and address of Payee:
ECS Florida, LLC
14026 Thunderbolt Place, Suite 600
Chantilly, VA 20151

Amount Payable:	5,505.50

Purpose for which paid or incurred  (refer also to specific contract if amount  is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Beacon Lake Phase 2 - Engineering and Reporting Services - Invoice 778058
Amount. if any. that is to used for a OeferredCost:

Fund or Account from which disbursement to be made: The undersigned hereby certifies that :
X	obligations in the stated amount set forth above have been incurred by
the Issuer.

or

□	this requisition  is for  Costs of Issuance  pa_ able from the A cq uisitio   n and
Construction Fund that have not previously been paid:

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was i nc urre d in connection wi th the acqui it ion and/o r construction of the Project:

each dis burse me nt represents a Cost of the Project which has not previously been
paid.

!'he undersigned hereby further certifies  that  there  has  not  been  filed  with  or  served upon the Issuer notice of any lien, right  to lien. or attac hme nt upo n, or  claim a ffec ting  the  right to rece i ve payment of, any of the moneys payable to the Payee set forth above , which  has  not  been re k ased or will not be released sim ult aneo us ly with the pay me nt he reof.

fhe undersigned hereby  further  certifies  that  such  requisition  contains  no  item representing payment on account of any retained  perce ntage  which  the  lssuer is  at  the  date of such certificate entitled to reta i n.

Attached hereto are copies of  the  i nvoice  ( ·)  from  the  vendor  of  the  property  acquired  or the  ser vices rendered.  or  other  appropriate   documentation   of   costs  paid.  with   respect   to   which di -,bu r ·cment is hereby requested.

CT

By:

MEADOWVIEWATTWINCRE KS

CONSULTING ENGINEER'S APPROVAL
FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance. the undersigned Consulting Engineer hereby certifies tlrnt this db burscme nt is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract: (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made: and (iii) the report of the Consulting Engineer . as such repo11 shall have been om ended or modified
on the datehcreof.
d:!!-
Consulting  Eng inee r

December 20, 2019

PLEASE REMIT TO:

Invoice Date

Invoice Number

ECS FLORIDA, LLC
14026 THUNDERBOLT PLACE, SUITE 600
CHANTILLY, VA 20151

PROJECT NAME: Beacon Lake Phase 2
St. Johns County, FL

.	77.8058

Page 1 of 2

TO. Mr. Blaz Kovacic
Meadow View at Twin Creeks Community Dev c/o Governmental Management Services, LL 475 West Town Place, Suite 114
St. August ine. FL 32092

PL EASE DETACH AND RETURN DUPLICATE COPY WITH YOUR REMITTANCE

Please Pay

CUSTOMER CODE
NG5701

PROJECT No.
35:24691-B

BILLED THRU DATE
11/30/2019

TERMS
DUE UPON RECEIPT

This Amount:	$5,505.50

Description
Professional Services	Quantity	Units	unit Price	Extension	Total	
Engineering & Reporting Fee	1.00	LUMP SUM	$000		$500.50	
				Subtotal :	$500.50	
Miscellaneous Services							
LBR with Percent Fines	13.00	EACH	$195.00		$2,535.00	
Report #90 On-Site Time	1.50	HOUR	$50 .00		$75 .00	
Report#91 On-Site Time	1.00	HOUR	$50 .00		$50.00	
Report #92 Field Compaction Unit Testing	30.00	EACH	$15 .00		$450 .00	
Report #93 Field Compaction Unit Testing	4.00	EACH	$15 .00		$60.00	
Report #94 Field Compaction Unit Testing	7.00	EACH	$15 .00		$105.00	
Report #95 On-Site Time	1.00	HOUR	$7000		$70.00	
Report#95 Field Compaction Unit Testing	4.00	EACH	$15 .00		$60 .00	
Report #96 On-Site Time	1.00	HOUR	$70.00		$70.00	
Report #96 Field Compaction Unit Testing	12.00	EACH	$15 .00		$180 00	
Report #97 On-Site nme	1.00	HOUR	$70 .00		$70.00	
Report #97 Field Compaction Unit Testing	17.00	EACH	$15.00		$255.00	
Report #98 On-Site Time	1.00	HOUR	$70 .00		$70 00	
Report #98 Field Compaction Unit Testing	4.00	EACH	$15 .00		$60.00	
Report #99 Field Compaction Unit Testing	10.00	EACH	$15.00		$150.00	
Report #100 Field Compaction Unit Testing	17.00	EACH	$15.00		$255.00	
Report #101 Field Compaction Unit Testing	7.00	EACH	$15.00		$105.00	
Report #102 On-Site Time	1.00	HOUR	$70 .00		$70.00	
Report #102 Field Compaction Unit Testing	12.00	EACH	$15.00		$180.00	
Report #103 Field Compaction Unit Testing	900	EACH	$15.00		$135.00	
				Subtotal:	$5,005.00	

PLEASE REMIT TO:
EC$ FLORIDA, LLC
14026 THUNDERBOLT PLACE, SUITE 600
CHANTILLY, VA 20151

12/11/2019

Page 2 of 2

PROJECT NAME: Beacon Lake Phase 2
St. Johns County, FL

TO: Mr. Blaz Kovacic
Meadow View at Twin Creeks Community Dev c/o Governmental Management Services, LL 475 West Town Place, Suite 114
St. Augustine, FL 32092

PLEASE DETACH AND RETURN DUPLICATE COPY WITH YOUR REMITTANCE

Invoice Total - Please Remit =>	$5,505.50
If  you have any questions regardin*g*t*hi*s***** *** ******** ••····································
invoice please contact Chance Leonard at
904.880.0960

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRI CT SPECIAL ASSESSMENT BO NDS,SERIES 20 19

The unde rsigned, a Respo nsible Offi cer of the Meadow View at Twin Creeks Community Development District (the "Issu er ") hereb y submit s the following requisit ion for disbursement under
and pursuant to the terms o f the Master Trust Indent ure fr om the Issuer  to  Bank  National  Association, as trustee (the " rrustee")  ,  dated  as  of  Novembe r  1,  2016,  as supplemented  by that  certain Fourth Sup p lement al Tru st In d enture dated as of February 1, 2019 (collectively, the "Indenture") (all capitalized terms used herein shall have t he meaning ascrib ed to such t erm in the Indenture):

Requisition Number: 146

Name and address of Payee:	Harbinger
5300 Shad Road
Jacksonville, FL 32257

Amount Payable: 37,445.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuanc e, if applicable) : Beacon Lake Signage - Invoice 23405-4

Amount , if any, th at is to used for a Deferred Cost:

Fund or Account from which disburs ement to be made : The undersigned hereb y certifies that :
17	obligations in the state d am o u nt set forth abov e have been incurred by the Issuer,

or

u	this requisition is for Costs of Issuanc e payable from the Acquisition and Construction Fu n d that have not previously been paid;

each disbur sement set forth above is a proper charge against the Acquisition and Const ru ction Fund;

each disburs  ement set  forth above was incur red  in connection wrt h   the acqu isi tion, rn d/ o r construct ion of the ProjcLt;

each di sbur sem ent I c pr esents a Cost of the Project which has not prev iously been
paid

The under sign ed hereby furt her cer t ifi es that there has not been filed wit h or se1 ved up on the Issu er notice of any lien, right to lien, or at tachm ent upon, or claim aff ect in g the right to receive payment of, any of the moneys payab le to th e Pa yPe set fort h above, which has not been rele ased or will not be released sim ult aneously with the paym ent hereof .

The   und ersigned     her(' by    fu rt her   cert ifr e s   t hat   such   requisition   co ntains    no    it em representing payment on acco unt of any ret ained per cent ;i ge which the Issuer is at t he dat e of suc h certificate ent itl ed to retain .

Att ache d hereto ar e copies o f the invo1ce(s) from the vendor of the pro perty acqui r ed or the services  r endered,  or  oth er  appropriate  document at ion  of  cost s  paid,  with   respect   to   which disbu rsement is h ereby request ed.

By:

CONSULTING ENGI NEER'S APPROVAL FOR NON­ COST OF ISSUANCE REQUESTS ONLY

If  this  requisit ion  is  for  a  d isb u rsement   for  other   t h an  Costs  of  Issuance,  the  undersigned Consulting Engineer hereb y certifies that this disbursement 1s for a Cost of the Project and is consistent with: (i) the applicab le acquisi t ion or const ruction contract; (ii) the  plans  and  specifications  for  the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the datehereof.

Consultin g f:ngineer
January 7, 2020

INVOICE
Invoice #:	23405-4
Invoice Date:	12/12/19
Customer #:	6924
Page:	1 of 1

BILL TO:	JOB LOCATION:	
MEADOW VIEW AT TWIN CREEKS	BEACON LAKE	
COMMUNITY DEVELOPMENT DISTRICT	64 BEACON LAKE PKWY	
475 WEST TOWN PLACE SUITE 114	ST JOHNS FL 32259	
ST AUGUSTINE FL 32092		

ORDERED BY	PO NUMBER	SALESPERSON	SHIP VIA	ORDER DATE	PAYMENT TERMS	DUE DATE	
		EDB		03/26/19	50% DEPOSIT, BALANCE UPON COMP	01/11/20	
QTY	DESCRIPTION	UNIT PRICE	TOTAL PRICE	
1	QUOTE #106997		1,011.00	1,011.00	
	INSTALL, SIGN TYPE A/S-1, 12´-0" TALL CUSTOM STOP/STREET SIGN WITH LED				
	ILLUMINATION.				
4	QUOTE #106996		5,978.00	23,912.00	
	DIRECT, SIGN TYPE A/S-1, 12´-0" TALL CUSTOM STOP/STREET SIGN WITH LED				
	ILLUMINATION.				
1	QUOTE #106996-1		5,978.00	5,978.00	
	DIRECT, SIGN TYPE A/S-1, 12´-0" TALL CUSTOM STOP/STREET SIGN WITH LED				
	ILLUMINATION.				
4	QUOTE #115904		1,011.00	4,044.00	
	INSTALL, SIGN TYPE A/S-1, 12´-0" TALL CUSTOM STOP/STREET SIGN WITH LED				
	ILLUMINATION.				
1	QUOTE #107030-1		2,500.00	2,500.00	
	PG, SAMPLES. HARBINGER TO PROVIDE: PROTOTYPE OF SIGN TYPE A, ILLUMINATED STOP				
	SIGN FOR APPROVAL (NOTE TOTAL QTY. 5 SIGN TYPE A NEEDED FOR PROJECT), SHOP				
	DRAWING SUBMITTALS APPROVED - BCL10303				
				--------------------	
		S U B	T O T A L	37,445.00	
	LESS DOWN PAYMENT: PLEASE PAY THIS AMOUNT:	
$37,445.00	

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNl 1Y DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The undersigned, a Responsible Officer of the Meado w Vie w at Twin Creeks Community Developm ent Distr ict (t he "Issuer" } h ere by submits the fo llow ing requ isition for d isbu rsPm ent under and pur su an t to the terms of the Master Trust Indenture from the Issuer to Bank  National  Associat  ion, as tru st ee (t he "Trust ee" ), dat ed as of November 1,  201 6, as supp lemented  by that certain f-ourth Suppl ement al Trus t Indenture dat ed as of February 1, 2019 (collecti vely, the ''Indenture") (all capitalized terms used herein shall h ave the meaning ascr ibed to such t erm in the Indentu re):

Requisition Number: 147

Name and address of Payee:	Gemini Engineering & Sciences, Inc.
2950 Halcyon Lane, Suite 501
Jacksonville, FL 32223

Amount Payable: 4,950.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Beacon Lake Phase 38- Invoice 1

Arnount, if an y, th at is to u sed for a Deferr edCost:

Fund or Acco unt from which disbur sPment to be made: The undersigned her eby certifies that:
l.	[.I	obligations in the stat ed amount set forth above have been incurred by the Issuer,

or

0	this requisition 1 for Cost s of Issuance payabl e from the Acquisition and Cons tr uction Funcl that have not previo usly been paid;

each disbursement set forth above 1s a prope r charg e again st the Acq uic;i tion	and Construction Fund;

each disbursement set forth above was incurred in co nnection with the acquisition and/or construction of the Project;

each disbursement I epresents a Cost of the Project which h as not previously been
paid.

The undersigned hereby further certifies that there has not be en filed with or se1 ved upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to rece ive payment of, any of the moneys payable to the Payee set forth abov e, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby fur ther certifies that such requisition lOntains no item representing payment on account of any retained percentage wh·ch the Issuer is at the date of su ch certificate entitled to retain.

Attached hereto are copies of the invoice(s) from the vendor of the property acquired or th e services rendered, or other appropriate documentation of costs paid, with respe ct to which disbursement is hereby requested.

CONSULTING ENGINEER'S APPROVAL FOR NON­ COST OF ISSUANCE REQUESTS ONLY

If th is requi si tion is fo r a d is bur sement for other than Costs of Issuance , the undersigned Consult in g En g ineer hereby cert ifies that this disbursem ent is for a Cost of the Project and is consis tent with : (i) the app li cabl e acq uisit io n or constr uct ion contract; (ii) the plans ancl speci ficatio ns for the portion of the Project with respect to which such disbursement is being made; and (iii) the report  of the Consu ltin g En g ine er, as such report shall have been amended or modified on the datehereof.

January 7, 2020

Please Remit To:

INVOICE

Gemini Engineering & Sciences, Inc. 2950 Halcyon Lane, Suite 501
Jacksonville, Florida 32223
TEL (904) 217-7485

Invoice Date: Invoice No: Project No: Project Name:

December 23, 2019
1
19058
Beacon Lake Ph 3B

Meadow View at Twin Creeks Community Development District C/O Governmental Management Services, LLC
ATTN: Mr. Blaz Kovacic
475 West Town Place, Suite 114
St. Augustine, Florida 32092

JAN O 2 2020

For professional services rendered through December 23, 2019

Previously	Current Invoice

 Task Descri.fl_tion	

Task Fee	% Complete	 	Invoiced	-

Amount

Tasks 1-2 • Model Updates	$6,600	75.00%	$	$	4,950.00	
Task 3 • County Memorandum	$1,600	0.00%	$	$	
Task 4 • Final Modeling	$1,500	0.00%	$	$	
Task 5 • LOMR	$6,500	0.00%	$	$	
Task 6 · LOMR Review	$2,500	0.00%	$	$	

Notes:
- Phase 3B modeing updates almost completed.

TOTAL FEE EARNED	$	4,950.00
LESS PREVIOUS BILLINGS	$
Amount Due This Invoice 	$	4,950.00
 	#	

Ki Hong Pak, PE, President

Payment is due upon receipt. A service charge of 18% per annum may be added on accounts outstanding over 30 days from date of invoice.

Meadow View at Twin Creeks
Community Development District	Construction Funding Request #4
January 15, 2020

Req.	PAYEE		

148	
ECS Florida LLC
Beacon Lake Phase 3A - Engineering and Reporting Services Dec19 Inv #778424 1/2/20	

$	940.50		
149	ECS Florida LLC
Beacon Lake Phase 2 - Engineering and Reporting Services Dec19 Inv #779933 1/6/20	
$	852.50		
150	Hughes Brothers Construction Inc
Beacon Lake Phase 3A - Application for Payment #1 Nov 2019	
$	134,129.63		
	Total Funding Request	$	135,922.63		

Please make check payable to:	Meadow View at Twin Creeks CDD
c/o GMS LLC
475 West Town Place Suite 114
St. Augustine FL 32092

Signature:  	
Chairman/Vice Chairman

Signature:  	
Secretary/Asst. Secretary

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSME NT BONDS, SERIES 2019

The un de rsigned , a Responsibl e Offi cer of the Meado w Vie w at Twin Creeks Community Develop ment Dist r ict (the "Issuer ") hereby submits the followi ng requisition for disbu rsem ent under
and pursuant to the te rmc; of the Mast er Trust In dent ure from the Issue r to Bank Ndtion al Association, as trus t ee (t he  "Trustee "),  dated  as  of  November  1,  2016,  as suppl  emented  by that  certain rourth Su pplement al Trust Indenture dat ed as of Februar y 1, 2019 (collecti vely, the "Indenture")  (all capital ized
terms used herein shall h,we the meaning asc ribed to such ter m in the Ind enture) :

Requisition Number: 148

Name and address of Payee:
ECS Florida, LLC
14026 Thunderbolt Place, Suite 600
Chantilly, VA 20151

Amount Payable: 940.50

Purpose for which paid or incurred (refer also to sp ecific contract if am ount is due and payable pursuant to a con tr act involving progress paymen ts, or, st ate Cost of Issuanc e, if applicable): Beacon Lake Phase 3A- Engineeringand Reporting Services - Invoice 778424

Am ount, if any, that is t o u sed for a Defe rred Cost:

Fu nd or Account from which disbur sem ent to be made: The undersign ed hereby cert ifi es that:
u	obligat ions in the stated amount set forth above have been incurred by the Issu er,

or

0	this requisiti on is for Costs of Issuance payable from the Acqu isiti o n and Construction Fund that have not previously been paid;

edch disbursem ent ,;et forth above is a proper charg e again st the Acqu isition anrl Construction Fun d,

1.	each di sbu rsement   .<.et fort h c1bove wac; incurr  ed in co n nect ion  with the acquisit ion and/ 0 1 const ru ct ion of the Pro j ect;

paid.

edc.h disbu rs ement I epresents a Cost o f the Pro ject which has no t previously been

The undersigned hereby further cert i fies t h at the, e has n o t been filed with or se r ved upon
the Issuer notice o,f   my lien, right to lien, or at ta chm ent upon, or claim affecting the rig h t  to  re ceive
paym ent of, dny o f the moneys payabl e to the PJyee set forth abo ve, whi ch h as n o t b een reler1sed or will not be released sim ultaneou  sly with the paym ent her eof.

The undersigned hereby fu1 th er cert ifi es t ha t c;uch requ1sit1on con ta in s no item rt=>present1ng pa yment on account of any ret ain ed percentage whi ch the lssue 1 i s at the dat e of such cert i ficat e ent itled toretam.

Atta ch ed herPto are copies of the invoice(s) from the vendor of the property acquir ed or the services  render ed,  or  other  appropriate  documPntat  r on  of cost s  paid,  with   resp ect   to   which disbur sement is hereby reque <;t ed.

By:

R espo nsibl e Offi cer

CONSULTING ENGINEER'S APPROVAL FOR NON­ COST OF ISSUANCE REQUESTS ONLY

If this requi sitio n is for a d isb u rsem ent for other than Costs of Issuanc e, the under signed Consult in g Engineer hereb y cert ifies th at this disbu r sem ent is for a Cost of the Proiect and is consisten t with : (i) the applicable acq uisition or const ruction contract; (ti} the  plans  and  specifications  for  the portion of the Project with respect to which such disbursement is being rnade; and (iii} the report of the Consulting Engineer, as such report shall have been amended or modified on the datehereof .

Consult111g Engineer
January 7, 2020

PLEASE REMIT TO:

Invoice Date

Invoice Number

ECS FLORIDA, LLC
14026 THUNDERBOLT PLACE, SUITE 600
CHANTILLY, VA 20151

01/02/2020	778424
Always Refer To Above Number
Page 1 of 1

PROJECT NAME:

Beacon Lake Phase 3A St. Johns County, FL

TO:

Mr. Blaz Kovacic
Meadow View at Twin Creeks Community Dev c/o Governmental Management Services, LL 475 West Town Place, Suite 114
St. Augustine, FL 32092

PLEASE DETACH AND RETURN DUPLICATE COPY WITH YOUR REMITTANCE

Please Pay

CUSTOMER CODE
NG5701

PROJECT No.
35:24691-C

BILLED THRU DATE
12/28/2019

TERMS
DUE UPON RECEIPT

This Amount:

$940.50

Description	Quantity	Units	Unit Price	Extension	Total	
Professional Services						
Engineering & Reporting Fee	1.00	LUMP SUM	$0.00		$85.50	
				Subtotal:	$85.50	
Miscellaneous Services						
Report #23 On-Site Time	1.00	HOUR	$70.00		$70.00	
Report #23R Field Compaction Unit Testing	13.00	EACH	$15.00		$195.00	
Report #24 On-Site Time	1.00	HOUR	$70.00		$70.00	
Report #24 Field Compaction Unit Testing	30.00	EACH	$15.00		$450.00	
Report #25 On-Site Time	1.00	HOUR	$70.00		$70.00	
				Subtotal:	$855.00	

* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *

* Invoice Total - Please Remit =>

$940.50

* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *
If you have any questions regarding this
invoice please contact Chance Leonard at 904.880.0960

A FINANCE CHARGE OF 1.5% PER MONTH (18% ANNUALLY) WILL BE ADDED TO ALL INVOICES UNPAID AFTER 30 DAYS	v283

FORM OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The und ersigned, a Responsible Officer of the M eadow View at Twin Creeks Community Developm ent Distr ict (the "Issuer") hereby submi ts t h e follo wing requisition  for  disbursement  under and pursuan t t o t he terms of the Mast er Trust Indentur e from the Issue r to Bank  National  Association, as tru st ee (th e "Trustee"),  dated  as  of  November 1,  2016,  as sup p l emented  by that certain Four th Su pplement al Tru st Indenture dated as of Febru ary 1, 2019 (collectively, the "Indenture") (all capitalized terms used herein sha ll have the meaning ascribed to such term in the Indenture):

Requisition Number: 149

Name and address of Pa yee:
ECS Florida, LLC
14026 Thunderbolt Place, Suite 600
Chantilly, VA 20151

Amount Payable: 852.50

Purpose for which paid or incurred (refer also to spe cific contract if amount is due and payable pursuant to a contra ct involving progress payments, or, stat e Cost of Issuanc e, if appli cable): Beacon Lake Phase 2 - Engineering and Reporting Services - Invoice 779933

Amount , if an y, that is to u sed for a Deferr edCost :

Fund or Account from which di sb u r semen t to be made: The undersigned hereby certifies that:
ii	obligations in the stated amount set forth above have been incurred by the Issuer,

or

0	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each di sb urs ement se t forth above was incurrPd in conn ection wit h the acquisi ti on an d/0 1 construction of the Project;

'1	each disbu1sem ent I epresents a Co st of the Project which has not previou sl y bPen
paid .

The undersigned hereby further cert ifi es that there has not  been filed  with or served  upon the Issuer not ice of any lien, nght to lien, or att c1chm ent upon, or claim affecting the right to receive pay1nent of, dny of the moneys payable to the  Payee set  forth above,  which  tws not  been released or will not be released sim ultaneousl y with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item  represPnting payment on account of any retained percentage which the Issu er is at the date of such certificate entitled toretam.

Attached hereto are copies of the invoice(s) from the vendor of th e property acquired or the servrces rendered, or other c1ppropriate documentation of costs paid, with respect to which disbursement is hereby requested.

Re spo n sibl e Offi c.er

CONSULTING ENGI NEER' S APPROVAL FOR NON­ COST OF ISSUANCE REQUESTS ONLY

If this requi sitio n is for a dis b urseme nt for other than Costs uf Issuance, the undersigned Consulting Engineer hereb y ce1t i fi es t hat this disb u rs ement 1s for a Cost of the ProJect and is consistent with: (i) the applicable acqu isiti on or construction contract; (ii) the plans  and  spe cificati ons  for  the portion of thP ProJPct with respect to which such disbu rsement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the datehereof.

Consult ing En gmeer
January 7, 2020

PLEASE REMIT TO:

Invoice Date

Invoice Number

ECS FLORIDA, LLC
14026 THUNDERBOLT PLACE, SUITE 600
CHANTILLY, VA 20151

01/06/2020	779933
Always Refer To Above Number
Page 1 of 1

PROJECT NAME:

Beacon Lake Phase 2 St. Johns County, FL

TO:

Mr. Blaz Kovacic
Meadow View at Twin Creeks Community Dev c/o Governmental Management Services, LL 475 West Town Place, Suite 114
St. Augustine, FL 32092

PLEASE DETACH AND RETURN DUPLICATE COPY WITH YOUR REMITTANCE

Please Pay

CUSTOMER CODE
NG5701

PROJECT No.
35:24691-B

BILLED THRU DATE
12/28/2019

TERMS
DUE UPON RECEIPT

This Amount:

$852.50

Description	Quantity	Units	Unit Price	Extension	Total	
Professional Services						
Engineering & Reporting Fee	1.00	LUMP SUM	$0.00		$77.50	
				Subtotal:	$77.50	
Miscellaneous Services						
Report 108 Field Compaction Tests(5 at $15.00)					$75.00	
Report #104 Field Compaction Unit Testing	6.00	EACH	$15.00		$90.00	
Report #105 Field Compaction Unit Testing	19.00	EACH	$15.00		$285.00	
Report #106 Field Compaction Unit Testing	8.00	EACH	$15.00		$120.00	
Report #107 Field Compaction Unit Testing	9.00	EACH	$15.00		$135.00	
Report #108 On-Site Time	1.00	HOUR	$70.00		$70.00	
				Subtotal:	$775.00	

* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *

* Invoice Total - Please Remit =>

$852.50

* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *
If you have any questions regarding this
invoice please contact Chance Leonard at 904.880.0960

A FINANCE CHARGE OF 1.5% PER MONTH (18% ANNUALLY) WILL BE ADDED TO ALL INVOICES UNPAID AFTER 30 DAYS	v283

FORL'\1 OF REQUISITION
MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS,SERIES 2019

The undersigned, a Responsible Officer of the Meadow View at  Twin  Creeks Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Inden ture from the Issuer to Bank National Association, as trustee (the "Trustee") , dated as of November 1, 2016, as supplemented by that ce1iain Fourth Supplemental Trust Indenture dated as of February 1, 2019 (collectively, the ''[ndenture") (all capitalized terms used herein shall have the meaning  ascribed to such term in the Indenture):

Requisition Number: 150

Name and address of Payee:
Overnight to:
Hughes Brothers Construction, Inc. 948 Walker Road
Wildwood, FL 34785
FedEx Account: 189249470

Amount Payable:	134,129.63

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Cost of Issuance, if applicable): Contractor Application for Payment #1 - Beacon Lake Phase 3A Parkway
Amount, if any, that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: The undersigned hereby certifies that:
X	obligations in the stated amount set forth above have been incurred  by the Issuer,

or

□	this requisition is for Costs oflssuance payable from the Acq ui s itio n
and Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Constructhm Fund:

each disbursement set forth a bove was incmTed in connec t i \111 "' ith the acquisition and/or const ructio n of the Project:

each dishurscmcnt represents a Cost of the Project which has not previo us!y bee n
paid.

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien. right to lien. or attachment upon, or claim affecting the right to receive pa) mc nt ot: any of the moneys payable to the Payee set forth above. whic h has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereb)' further certifies that such requisition contains no it e m representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.

Attached hereto are copies of the invoicc(s) from the vendor of the property acquired or the services rendered. or other appropriate documentation of costs paid. with respect to
\.Vhich disbursement is hereby requested.

CREEKSDEVELOPMEN DI S TR CT	'

 	  'lJ,../ Jp/--
By:  _	,	------
Responsible Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE
REQUESTS ONLY

If this requisition is for a disbursement for other than Costs oflssuance, the undersigned Consulting Engineer hereby cc1tifies that this disbursement is for a Cost of the Project and is consistent -., ith: (i) the applicable acquisition or construction contract: (ii I i-hc plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the  report  of the Consulting  Engineer.  a  such  report shall  have been  amended ur modified on thl! datehereof.

January 8, 2020

 	_-ien-er	  _

_ _ _

_ _ _

- - - - - - -  - - - - - - - - - - -•---,-  -  •·•---

APPLICATION AND CERTIFICATE FOR PAYMENT
TOOWNE;R:
Meadow View at Twin Creeks COD	PROJECT:
BEACON LAKE PHASE 3A PARKWAY	APPLICA1101'i NO.:
APPLICATION DATE:	i
11/2212019	DISTRIBUTION TO:
X OWNER	
clo Govenvnental Management S ervices, LlC
475 West Town Place, Suite 114		
PAY PERIOD:	-
11/1119 • 11/30/19	x-· ENGINEER
.:	CONTRACTOR	
St. AuguSllne, FL 32092					
Attn: James Peny, CPA		CONTRACT DATE:			
FROM CONTRACTOR:
Hughes Brothers Construction, Inc.
948 Walker Rd.
Wildwood, Florida 34785	VIA ENGINEER:
England-Thims & Miller, Inc
14TT5 Old St Augustine Road
Jacksonville, FL 32258				
352-399-8829	904-642-8990				

CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown bl:IOW.in connection with • contract.
ConlnJat.ion sheets. as JR)kable, ere attached.
1, ORIGINAL CONTRACT SUM	.... .............,...'....................................
Net change by Change Orders (2 Total to Date)

$   1,780,499.93

$	(168,046.80)

The undersigned Contractor certifies that to the best of the Contractors kno'Medge, information and belief the Work covered by this Applicaton !0< Payment has been compjeted in accordance with the Contract Documents and that aB amounts have been paid by the Contractor for Wotk for which previous Cenificates for  Pa)fflent were Issued and payments received from the Owner. and that current payment shown herein is now due.

Contract Sum To Date	{l!w•1+2)

•••  '•• ..  •·•••• ....•..•  •••n•u•,•  .  o- ,,     , ,   .,.   ,,,,          •

$ 1,612,453.13

TZkvJ!k·

CONT RACTOR:

HughH Brothers Construction, Inc.

TOTAL COMPLETED AND STORED TO DATE
(Column G on individual sheets)

......_  .. _..,..........;·,-.-...........  ....

!	149,032.93

By:

Prriject Manager

Date: HJZZ/J'J

RETAINAGE:
of compklted woril
Retainage released to data
Net retainage held todate

TOTAL EARNED LESS RETAINAGE ( Line 4 less Line 5 Total)

.... ..... ... ,. .....   .....   .... ...... .. .......     : ,;+• "·,  : .,  _-   ...¥ .

S	14,903.29
$
   $	14,903.29 

    $       134,129.63

:;  :,	:  xplres;.

z lzg' t

'	Rachael Mundorf! NOTARYPUBLIC STATE OF FLORIDA
Comm# GG075002
!:xo res2 1 2s 1 202 1

LESS PREVIOUS PAYMENTS (Line 6 lrom prior Application )
CURRENT PAYMENT DUE

BALANCE TO FINISH, INCL RETAINAGE

• .. ·---· ._   · ...••..,   .  '  .·)'   •    . ••.••.........·••........, ........	 	
Is	134,129.631

ENGINEER'S CERTIFICATE FOR PAYMENT
In ,a;:ordance with the CoolntCt Docl.ments. based on on-sit& ob6sfvil\ion and the dala comprising this
apl)licalion, !he Engineer ce'1iflcs to the Owner that to me bes.t of the E  eer's knowled;e, Information

(Line 3 less Line 6 )	..,. ..... ............. .............. ...... ,...	$	1,478,323.50

and belief, the work has pn:,g,nsed a:s indicated. the  quality  the  won: Is  .,  accordance 'Mth the Cootract OooJments, aoo the Contrad.or is entifed to payment of the Amol..rlt Certified.

CHANGEOROERSUMMARY

QQl.l]Ot,t

3.175.75
3.175.75

AMOUNT CERTIFIED, 	Date.. _ ------
(Atlach nation if amowrt cer«red differ$ from the •mount appfied for. Initial all ligures on tl'liS

appication and on !he Continua\lon Sheet that are changed to conform to tt,e amooot oertifled.)
Engineer:
By; 	Oa!  e:    -    -    -    -    -    -    .

t,

APPLICATION  AND CERTIFICATE FOR PAYMENT	,

TO OWNER:
Meadow View at Twin Creeks CDD
c/o Governmental Management Services, LLC

PROJECT:
BEACON LAKE PHASE 3A PARKWAY

APPLICATION NO.:
APPLICATION DATE:

11122/2019

DISTRIBUTION TO:
X    OWNER
-X-ENGINEER

475 West Town Place, Suite 114 St. Augustine, FL 32092
Attn: James Perry, CPA

FROM CONTRACTOR:	VIA ENGINEER:

PAY PERIOD:   11/1/19-11/30/19

CONTRACT DATE:	 l.(_ 12,..L... o., _1

--CONTRACTOR

Hughes Brothers Construction, Inc.	England-Thlms & Miller, Inc	'q:..	L.
948 Walker Rd.	14775 Old St. Augustine Road	"	•
Wildwood, Florida 34785	Jacksonville, FL 32258	\) 	/ 
352-399-6829	904-642-8990	-,, 2.:C,
CONTRACTOR'S APPLICATION FOR PAYMENT

Applica cn Is mede for payment as shewn belcwl,n ccnnecticn with the contr1c1. ConlinuaUcn sheets, as applicable, are attached.

1, ORIGINAL CONTRACT SUM

Net change by Change Orders (2 Total to Date)

$  1,780,499.93

$	(168,046.80)

The undersigned Contractor certifies that to the best of the Contractors knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents and that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were Issued and payments received from the Owner, and that current payment shown herein Is now due.

Contract Sum To Date	(llne 1+2)

$ 1,612,453.13

CONTRACTOR:

Hughes Brothers Construction, Inc.

TOTAL COMPLETED ANO STORED TO DATE
(ColumnG en Individualsheets)

$	149,032.93

By:

J2lrl'T	vAcl
, Project Manager

Date: / \ /ZZ!t j

5, RETAINAGE:
of completed work
Retainage released to date
Net retainage held to date

s	14,903.29
!
$	14,903.29

J

State of : FLORIDA County r : U 1TER
Subscrl	and   twe

 	,	

this	ay of..Ll"-'"'"'--'-,._	2019

.-. RY ..rs	Rachael Mundorff

..- 'oc> NOTARY PUBLIC
, fs STATEOF FLORIDA
1 /."" Comm# GG075002
E xpires 2/28/2021

TOTAL EARNED LESS RETAINAGE
( Line 4 less Line 5 Total )
LESS PREVIOUS PAYMENTS (Line 6 from prior Application )
CURRENT PAYMENT DUE

BALANCE TO FINISH, INCL, RETAINAGE

CHANGE ORDER SUMMARY
Total changes approved In crevious months bv owner	ADDITION	DEDUCTIONS	
Total aooroved this month	3,175.75	1171,222.55	
TOTALS	3 .175 .75	(171,222 .551	
NET CHANGES bv Cnanae Order		1168.046.801	

(Line 3 less Line 6 )	$	1,478,323.50

$	134,129.63

Is	134,129.631

-My C'o"mm"ls'lo'n exp,res :   'Z.,-1-'	-
ENGINEER'S CERTIFICATE FOR PAYMENT
In accordance with the Contract Documents, based on on-site observation and the data comprising this
appllca on, the Engineer certifies to the Owner that to the best of the Engineer's knowledge, lnfonmatlon and belief, the wol1< has progressed as Indicated, the quality of the woo1< Is In accordance with the

Contract Occumenta, and the	tractor Is entiUed to pa..)'1'11,,1nt of the Amount C·  Ti..  / 
AMOUNT CERTIFIED	- a	Date:	0 l ll'\ Zl)
(Attach explanation W amount certified flers from the amount applied for •

Conunu1tlon Shfft lhal are changed to ccnfonn to the amounl certified.)

-		Le	Date: <!Ji/ov'°2o

Project: BEACON LAKE PHASE 3A PARKWAY
Date: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST# 1

	Last Period	ThsPerlod	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qty   I	Amount	Qty_	I	Amooot	Qty	Amount

Complete

	MOBILIZATION												
10	Mobilization	1.00	LS	$	11,690.00	$	11 ,690.00	0	$	.	0.1	$	1,169.00	0.1	s	1 ,169 .00	10.00%	
30	Projec:1 Manaoement & Project Supervision	1.00	LS	s	42,032 .00	$	42,032.00	0	$	.	0.1	s	4,203 20	0.1	s	4,20320	10.00%	
50	Surveying and Stakeout	1 .00	LS	s	27,547.00	s	2, 7 547.00	0	$	.	0.2	$	5,509.40	0.2	s	5,509.40	2000%	
													
70	TOTAL MOBILIZATION				$	81,269 .00		$	.		$	10,881.60		$	10,881. 60		
													
	MOT												
90	Construction Entrance & Maintainance	1 .00	LS	$	1, 091 .00	$	1.091 .00	0	$	0.5	s	545.50	0.5	s	545.50	5000%	
													
100	TOTALMOT				$	1.091.00		$		$	545.50		s	545.50		
													
	PREVENTIONOF EROSION AND WATER POLLUTION												
110	Prevention. Control, and Abatement of Erosion & Wa	1 .00	LS	$	2.871.00     S	2.871.00	0	$	.	0.1	s	287.10	0.1	$	287.10	10.00%	
160	Filter Barrier	3,835 .00	LF	$	1.90   $	7.286.50	0	$	.	3835	$	7,286.50	3835	$	7.286.50	100.00%	
													
170	TOTAL PREVENTION OF EROSION AND WATER POLLUTION				$	10,157 .50		$	-		s	7,573.60		$	7,573.60		
													
	SWPPP												
180	Storm Water Pollution Prevention Plan	1.00	LS	$	612.00   $	612.00	0	$	.	1	$	612.00	,	s	612.00	10000%	
190	Npdes Monitoring	1.00	LS	s	2,296.00   S	2,29600	0	s	.	0.1	s	229.60	0.1	s	229.60	10.00%	
													
200	TOTALSWPPP				s	2.908.00		$	-		s	841.60		s	841 .60		
													
	PAYMENT AND PERFORMANCE BONDS												
210	Payment & Performance Bond	1.00	EA	s	23,58500	s	23.585.00	0	$	.	1	$	23,585.00	1	$	23,585.00	100 00%	
													
220	TOTAL PAYMENT AND PERFORMANCE BONDS				$	23,585.00		s		$	23.585.00		s	23,585.00		
													
	EARTHWORKS												
310	Fine Grade RNJ	10,020 00	SY	s	0.60   $	6,012.00	0	s	.	0	s	.	0	$	.	O.OOo/,	
330	Fine Grade DisL Areas	6 ,570.00	SY	$	0.45   S	2,956.50	0	$	-	0	s	-	0	s	.	0.00%	
													
400	TOTAL EARTHWORKS				s	8,968.50		s	.		s	.		s	.		
													
	PAVING CURB & GUTTER												
430	12" Slabilized Suborade LBR 40	6,715 .00	SY	$	9.50    S	82, 792.50	0	s	.	375	s	3,562.50	375	s	3,562.50	4.30%	

HUGHES BROTHERS CONSTRUCTIO,NINC.
946 Welker Road
WIidwood, FL 34785

Project: BEACON LAKE PHASE 3A PARKWAY
Date: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST# 1

	Last Period	This Period	Complete to Date	TOia!	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		%	

#	PRICE

Qty  I	Amount	Qty	I	Amount	Qty	Amount

Complete

440	8" lJmerock Base LBR 100 - 98% Max Density Mod Pro	6,585.00	SY	$	18.35	s	120,834.75	0	$	-	0	$	.	0	$	-	0.00%	
450	6" Umerock Base LBR 100 - 98% Max Density Mod Pro	120.00	SY	$	12 60	$	1.512.00	0	s	.	0	$	-	0	s	.	0.00%	
460	Asphaltlc Concrete Paving (1" 12.5 1st Lift)	120.00	SY	$	7.05	$	846.00	0	s	-	0	$	-	0	s	.	0.00%	
470	Asphalllc Concrete Pavina (1-1/2" 12.5 1st Lift)	6,585.00	SY	$	9.30   $	61,240.50	0	s	.	0	s	-	0	s	-	0.00	
475	Asphakic Conaete Paving (1" 9.5 2nd Lift)	6,585.00	SY	s	7.45	s	49,058.25	0	s	-	0	s	.	0	s	-	0.00	
480	Asphaltic ConcretePaving Section - Multi.Palh (1' 9 5)	3,345.00	SY	$	7.60	$	25,422.00	0	s	-	0	$	-	0	$	-	0.00	
490	4" Crushed Cone Base LBR 120 100 Max Density Mod P	3,345 00	SY	$	13.96  $	46,696.20	0	s	0	s	.	0	$	-	0 .00	
500	MiamiCurb And Gutter	95.00	LF	s	14.79   $	1,405.05	0	$	.	0	s	-	0	$	-	0.00%	
510	Standard Curt> And Gutter	4,940.00	LF	$	15.95   S	78,783.00	0	$	.	0	s	-	0	$	-	0.00%	
													
550	TOTAL PAVING CURB & GUTTER				s	468,600.25		s	-		$	3,562.50		$	3,562.50		
													
	COMMON AREA SIDEWALK												
560	Common Area Sidewalk	12,270 00	SY	$	39.15   $	480,370.50	0	$	.	0	s	-	0	s	-	0 .00	
570	ADA Curb Ramps with Detectable Wemings	4.00	EA	$	1,220.00   $	4,880.00	0	$	.	0	$	.	0	s	-	0.00%	
													
580	TOTAL COMMON AREA SIDEWALK				s	485.250.50		$	.		s	.		s	.		
													
	SIGNAGE AHO MARKINGS												
600	Pedestrian Ctossioo Ahead 5lan W11-2 & W16-9P	4.00	EA	s	377.00	$	1,508.00	0	$	-	0	s	-	0	$	0.00%	
630	Speed UmH Sign R2-1	2.00	EA	$	290.00   $	580.00	0	$	-	0	$	.	0	s	-	0.00%	
720	Special Emphasis Pedestrian Crosswalk (per interse	1.00	EA	$	675.00    S	675.00	0	s	-	0	$	-	0	s	-	0.00%	
													
730	TOTAL SIGNAGE ANO MARKINGS				s	2,763.00		s	-		$	-		$	-		
													
	STORM DRAINAGE COLLECTION												
740	12" HP N12 Pipe	16500	lF	s	36.25   $	6,311.25	0	s	-	0	s	.	0	$	-	0.00%	
780	15" RCP	1,085.00	LF	$	45.55    $	49,42175	0	$	-	625	s	28,468.75	625	s	28,468.7 5	57.60%	
800	24" RCP	270.00	LF	$	61.00   $	16,470.00	0	s	.	65	$	3.965.00	65	s	3,965.00	24.07	
845	15" Mes	2.00	EA	$	642.24   $	1,284.48	0	s	-	0	s	-	0	s	-	0.00%	
900	TYDe E Inlet	1.00	EA	$	3,900.50	$	3,900.50	0	s	-	1	$	3 ,900.50	1	$	3,900.50	100.00%	
980	Tvoe J-1 Mh	2.00	EA	$	3,625.00     $	7,250.00	0	$	.	2	s	7,250.00	2	s	7.250.00	100.00%	
990	Single Curb Inlet 4' ID· Type A	12.00	EA	$	4, 605 .45   $	55,265.40	0	$	.	3	$	13,816.35	3	$	13.816.35	25.00%	
1110	Concrete Yard Drain	3.00	EA	s	1,735.00   $	5,205.00	0	$	.	0	$	-	0	s	-	0 .00 %	
1120	Storm Sewer Tesllng <Video)	1.00	LS	$	11.458.00    $	1, 1 458.00	0	s	-	0	s	-	0	$	.	0.00%	
													
1130	TOTAL STORM DRAINAGE COLLECTION				s	156,566.38		s	.		s	57,400 .60		$	57,400.60		

%

Project: BEACON LAKE PHASE 3A PARKWAY
Date: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST# 1

ITEM #	
DESCRIPTION	
QTY	
UNIT	
UNIT PRICE	
AMOUNT	Last Period		This Period	Complete to Date	Total
%
Complete	
						Qty	Amount	Qty	Amount	Qty	Amoont		

	WATER TRANSMISSION & DISTRIBUTION SYS, (SJCUD)												
1195	Connect to Exlstinq	2.00	EA	$	798.85	$	1,597.70	0	$	-	0	s	-	0	s	-	0 . 00	
1290	12" Pvc (Dr18)	2,600 00	LF	$	35.25	$	91,650.00	0	$	.	0	s	.	0	s	.	0.00%	
1360	12" Gate Valve	3.00	EA	s	2,485 00	$	7,455.00	0	s	.	0	$	.	0	s	.	0.00%	
1365	12" 22.5 Bend	2.00	EA	$	577.00	$	1,154.00	0	s	.	0	$	.	0	$	-	000%	
1505	12" X 10" Wet Tap	1.00	EA	$	5,607 80	$	5,607.80	0	$	.	0	$	.	0	$	.	0.00%	
1590	Fire Hydrant Assembly	3.00	EA	$	4,430 55	$	13,291.65	0	$	.	0	$	.	D	s	.	0.00%	
1620	Lift Station Water Service	1.00	EA	s	1,780.00	$	1,780.00	0	$	.	0	$	-	D	s	-·	0.00%	
1650	Bacteriological Sample Point	5.00	EA	$	545.00	s	2,725.00	0	s	-	0	s	.	0	s	.	0.00%	
1660	Misc Fittlnas Potable Water	1.00	LS	$	, 4 455.00	$	4,455.00	0	$	.	0	$	.	0	$	.	000%	
1670	Testing Potable Water	1.00	LS	$	11,108.50	$	11,108.50	0	$	.	0	s	-	0	s	.	0 .00%	
1680	Locale Wire Potable Water	2.600 00	LF	$	0,75	$	1.950 00	0	$	-	0	$	-	0	s	-	0. 00%	
													
1690	TOTAL WATER TRANSMISSION & DISTRIBUTION SYS. (SJCUD)				s	142,774.65		s	.		$	.		s	.		
													
	LIFT STATION (SJCUD)												
2440	Lift Slalion SJCUO Standard	1,00	LS	$	275,799.00	s	275,799.00	0	$	.	0.25	$	68,949.75	0.25	$	68,949.75	25.00%	
													
2450	TOTAL LIFT STATION (SJCUD)				s	275,799.00		s	-		s	68 ,949. 75		s	68,949.75		
													
	FORCE MAIN (SJCUD)												
2455	Connect to Existin<I	2.00	EA	$	735.50	s	1,471.00	0	$	-	0	s	.-	0	s	.	0 ,0 0%	
2460	4" Pvc (Dr18)	1,595.00	LF	$	10.00	s	15,950.00	0	s	.	0	$	0	$	-	0.00%	
2470	S- Pvc (Dr18)	2,420.00	LF	s	14.90	s	36,058.00	0	s	-	0	$	.	0	$	.	0.00%	
2480	S- Hdpe (Sdr 11)	440.00	LF	s	27.28	$	12,003.20	0	s	-	0	s	.	0	s	.	0.00%	
2510	4'' Gate Valve	1.00	EA	s	850.00   S	850.00	0	$	.	0	$	-	0	s	.	000%	
2520	6" Gate Valve	3.00	EA	s	990.00	$	2,970.00	0	$	.	0	$	-	0	$	.	0.00%	
2530	6" X 4" Wet Tap	1.00	EA	s	2,732.60	$	2.732.60	0	s	.-	0	$	-	0	$	.	0.00%	
2550	4• 22.5 Bend	6.00	EA	$	386.35    $	2,318.10	0	s	.	0	s	.	0	s	.	0.00%	
2570	4" 90 Bend	2 00	EA	s	398.25    S	796,50	0	s	.	0	$	-	D	$	-	0 .00%	
2580	6" 22.5 Bend	2 00	EA	$	482 65   S	965 .30	0	$	.	D	$	-	0	$	.	0.00%	
2590	6" 45 Berni	2.00	EA	s	511.20	$	1.022.40	0	$	-	0	s	.	0	s	-	0.1)0%	
2610	Misc Fittings Force Main	1.00	LS	s	3,898.20	s	3,898.20	0	s	.	0	s	-	0	$	.	000%	
2620	Testing Force Main	1,00	LS	$	6,392 85	$	6,392.85	0	$	-	0	s	.	0	s	.	0.00%	
2630	Locale Wire Force Main	4,455.00	LF	$	1.30	$	5,791.50	0	$	.	0	$	-	0	$	-	0.00%	
													
2640	TOTAL FORCE MAIN (SJCUD)				s	93,219.65		s	.		s	.		$	.		

%

Project: BEACON LAKE PHASE 3A PARKWAY
Date: 11/22/19

SCHEDULE OF VALUES	PAY REQUEST# 1

	Last Period	This Period	Complete to Date	Total	
ITEM	DESCRIPTION	QTY	UNIT	UNIT	AMOUNT	 		'lo	

#	PRICE

Qty	Amount	Qty	Amount	Qty	Amount

Complete

	SODDING												
2670	Sod 2' Back Of Curb	1,120 00	SY	s	2.50	s	2,800.00	0	$	.	0	s	0	s	.	0.00%	
2690	Sod Slopes steeper than 4:1	8,190.00	SY	$	2.50	$	20,475	.00	0	$	.	0	s	.	0	s	.	0.00%	
2700	Sod (General Areas)	50.00	SY	s	250	$	125.00	0	$	.	0	s	.	0	s	.	0.00%	
													
2710	TOTAL SODDING				s	23,4 00.00		s		s	.		s	.		
													
	SEED&MULCH												
2720	Seed & Mulch Disturbed Areas	6,57000	SY	s	0.25   S	1,642.50	0	$	.	0	s	.	0	$	.	0.00%	
2740	Seed & Mulch RJW	10,0 20	.00	SY	$	0.25   $	2,505.00	0	s	.	0	s	.	0	s	.	0.00%	
													
2750	TOTAL SEED & MULCH				s	4,147.50		s	.		$	.		s	.		
													
	TOTAL BEACON LAKE PH 3A PARKWAY				s 1,780,499.93		s	.		$ 173,340.15		s	173. 340.15		
													
	CHANGE ORDER 11 (No t Used)												
													
	CHANGE ORDER #2												
New	F= uson Direct Purchase Deduct	1.00	LS	$	(119,769.12)	s	(119,769.12)	0	s	.	0	$	.	0	s	.	0	. 00%	
New	Del Zollo D wect Purchase Deduct	1.00	LS	s	(29,583.10)  $	(29,583.10)	0	$	.	0,349	$	(10,324 .50)	0.349	$	(10,324.50)	34.90%	
New	County Materials Direct Purchase Deduct	1.00	LS	$	(21,870.33)	$	(21,870.33)	0	$	0.461	$	(10,082.22)	0.461	s	(1 0,08222 )	46.10%	
													
	TOTAL CHANGE ORDER f2				$	(171.222.55)		$	.		s	(20,406 .72)		s	(20,406.72)		
													
	CHANGE ORDER #3												
740	12' HP N12 Pipe	97.00	LF	$	36.25	s	3,710.25	0	$	.	0	$	.	0	$	.	0.00%	
800	24' RCP	19.00	LF	$	61.00	$	1,159.00	0	s	.	o	$	0	s	.	0.00%	
900	Type E Inlet	-1.00	EA	$	3, 900.50	$	(3,900.50)	0	s	.	-1	$	(3,900	.50)	-1	$	(3,900	.50)	100	.00%	
1110	Concrete Yard Drain	1.00	EA	$	1,735.00	$	1,735.00	0	s	.	0	s	.	0	$	.	0.00%	
1120	Stom, Sewer Testing	1.00	LS	$	472.00	$	472.00	0	$	.	o	$	-	0	s	.	0	.00%	
	Subtotal Storm Drainage Collection				$	3,175.75		s	.		s	13,900.501		s	13,900.50)		
													
	TOTAL CHANGE ORDER #3				$	3,175.75		s	.		s	13,900.50)		s	(3,900.501		
													
	TOTAL CHANGE ORDERS				s	(163,046.80)		s	.		$	(24,307.22)		$	(24,307.22)		
													
	TOTAL BEACON LAKE PHASE 3A PARKWAY+ C/O's				s 1 ,612,453.13		s	.		s	149 ,032.93		s	149,032.93		

CONDITIONAL STATUTORY WAIVER AND RELEASE OF LIEN
UPON PROGRESS PAYMENT
(Section 713.20(4) Florida Statutes)

l( {_ ,,

The undersigned Lienor, upon the progress payment in the amount of$ I 1 , 1 1-fl le? herebywaives and releas s its· en and right to claim a lien fpr labo	.	es or materials furnished throu (date)
\	to (customer) lt @-vlliKXlt C1.6 ,	on the job of  '/'XfJ,(t/lA_ lo.JQ
..........,'£...1--+V --.i	.,,_   -	to the following described property:

This waiver and release does not cover any retention or labor, services, or materials furnished after the date specified.
DATED on	l l [n,\ LCi

State of	fL	)

'i g	 	    	

C.	. ..	. ) ss.

s£wg	dc»­

r	

Slf-JEiS-

tel

County of	)

instrument.

aass:1m,i,,e_t{1'. Z:Z, day of	/8t4,W

201'l by

-  '	
·	·

Q. ,	, on behalfof the corporation. He/She is personally known to me
_   _   _   _   _   _   _   _ ,as identification( 	)

WITNESS my hand and official seal in the Co  d State last aforesaid this  71. :Y'flay o
Y}		A.D. 201

i l

Notary Public
My Commission Expires:   '1J	l/ f

, :;:	DA

f!), &	Racha':: L undorff

'	' , ,. Comm# GG075002
'-l'CE 1	Expires 2/28/202 1

CONTRACTOR'S AFFIDAVIT
STATE OF FLORIDA
COUNTY  OF	Sumter	} S.S.

TO WHOM IT MAY CONCERN:
THE UNDERSIGNED. CHAD HUGHES, BEING DULY SWORN, DEPOSED AND SAYS THAT HE IS PRESIDENT OF HUGHES BROTHERS CONSTRUCTION, INC., WHO IS THE CONTRACTOR FURNISHING GENERAL CONTRACTING WORK ON THE PREMISES AT: BEACON LAKE - PHASE 3A PARKWAY

That the total amount of the contract Including extras is	$1,612,453.13 on which he has received payment of	$0.00
prior to this payment. That all waivers are true, correct, and genuine and delivered unconditionallyand that there is no claim either legal or equitable to defect the validity of said waivers. That the following are the names and addresses of all parties who
have furnished material or labor, or both, for said work and all parties having contract or subcontracts for specific portions of said work or for material entering Into the construction thereof and the amounts due or to become due to each, and
that the items mentioned include all labor and material required to complete said work according to the plans and specfllcalions.

SUBCONT RA CTORS NAME AND ADDRESS	
DESCRIPTION OF WORK	CONTRACT PRICE
INCLDG EXTRAS'	AMOUNT	-	THIS
PAYMENT	BALANCE
DUE	
			PAID			
Hughes Brothers  Construction, Inc. 948 Walker Road. Wildwood, FL 34785	Site Excavation & Utilllle i	1,748,182.6 8	-	14U38.35	1,598,646.33	
Ferguson Waterworks
9692 Florida MininQ Blvd , Jacksonville, FL 32257	Utility Supplies	(119,769.12)	-	.	(119,769.12)	
Del Zotto Products of Florida, Inc.
4575 West Hwv 40, Ocala , FL 34482	Precast Structures	(29,583.10)
,	.	(10,32-4.50)	(19 ,258 .60)	
County Materials Corporation
PO Box 435, Astatula . FL 34705	Precast Concrete Pipe	(21,870 33)	.	(10,UGZ.22)	(11,788.11)	
Gradeworks, LLC
851 NW 24th CT. Suite 101. Ocala. FL 34475	Survey & As-Bullts	35,493.00	-	6,000.00	30,493.00	

						

						

						

						
						
SUBTOTALS		1,612.453.13	.	1J4,1Z9.U	1,478,323.50	
HUGHES BROTHERS CONSTRUCTION						
& Misc VendOfS		1.612,453.13	.	134.129.&3	1. 478.323.50	
						
TOTALS		1,612,453.13	.
@	134.129.63
//Jf	1,478,323.50	

That there are no other contracts for said work outstanding, and that there is nothing due or to become due to any person for

/J/

material • labor or other work of any kind done or to be done or in connection with said work other than above stated.	a	I'IV

 DATE: 11/22/19	SIGNATURE _ _ _ _ '--- - - - - - - - - - - -

SUBSCRIBED AND SWORN TO ME THIS 22ND DAY OF NOVEMBER, 2019.

EXTRAS INCLUD E BUT ARE NOT LIMITED TO CHANGE ORDERS, BOTH ORAL AND WRITTEN, TO THE CONTRACT.

Y   .q	Rachael Mundorff
Ci	,..  NOTARYPUBLIC
i:i	-: STATE OF FLORIDA

, "'!»

- ."" Comm# GG075002
J7,i,Cf	Expires 2/28/2021