MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT REQUISITION SUMMARY 2021 Phase 3 2020 Phase 4 Thursday, September 15, 2022 2021 Phase 3 TO BE RATIFIED 8/16/2022 56 St. Johns County Utility Department Water & Sewer Unit Connection Fees-Beacon Lake Community Park & Garden Bathrooms 12,586.87 $ TOTAL 2021 PHASE 3 REQUISITIONS TO BE RATIFIED $12,586.87 2021 Phase 3 TO BE APPROVED 9/15/2022 57 ETM Beacon Lakes Phase 3A (CEI Services) WA#17 - Invoice 204513 (Aug 2022) $ 1,027.50 9/15/2022 58 ETM Beacon Lake-Phase 3B CEI Services (WA#24) Invoice 204515 (Aug 2022) $ 7,248.42 9/15/2022 59 Smith Trucking Company, Inc. Lakeside Park: Grading and Hauling of excess material - Invoice 84260-RFP11 $ 13,500.00 9/15/2022 60 Harbinger Signage - Remaining 50% Deposit - Invoice 27981 $ 1,575.50 9/15/2022 61 Basham Lucas Lakefront Park Improvements - Invoice 9071 $ 2,403.75 9/15/2022 62 Harbinger Phase 3 signage 50% Deposit - Invoice DP82681 $ 13,212.00 9/15/2022 63 Harbinger Phase 3 signage 50% Deposit - Invoice DP82682 $ 23,091.00 TOTAL 2021 Phase 3 REQUISITIONS TO BE RATIFIED $62,058.17 2021 Phase 4 TO BE APPROVED 9/15/2022 26 W. Gardner, LLC Beacon Lake Phase 4 (Clearing/Earthwork) Application for Payment No. 7 (Aug 2022) $ 159,718.35 9/15/2022 27 W. Gardner, LLC Beacon Lake Phase 4 (Utilities) Application for Payment No. 5 (Aug 2022) $ 125,876.52 9/15/2022 28 W. Gardner, LLC Beacon Lake Phase 4 (Paving/Drainage) Application for Payment No. 5 (Aug 2022) $ 152,319.23 9/15/2022 29 Core and Main Utilities Direct Purchase - Invoice R031942 $ 7,266.00 TOTAL 2021 Phase 4 REQUISITIONS TO BE APPROVED $445,180.10 TOTAL REQUISITIONS TO BE APPROVED SEPTEMBER 15, 2022 $519,825.14 MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT REQUISITION SUMMARY 2021 Phase 3 2020 Phase 4 Thursday, September 15, 2022 2021 Phase 3 TO BE RATIFIED 8/16/2022 56 St. Johns County Utility Department Water & Sewer Unit Connection Fees-Beacon Lake Community Park & Garden Bathrooms 12,586.87 $ TOTAL 2021 PHASE 3 REQUISITIONS TO BE RATIFIED $12,586.87 2021 Phase 3 TO BE APPROVED 9/15/2022 57 ETM Beacon Lakes Phase 3A (CEI Services) WA#17 - Invoice 204513 (Aug 2022) $ 1,027.50 9/15/2022 58 ETM Beacon Lake-Phase 3B CEI Services (WA#24) Invoice 204515 (Aug 2022) $ 7,248.42 9/15/2022 59 Smith Trucking Company, Inc. Lakeside Park: Grading and Hauling of excess material - Invoice 84260-RFP11 $ 13,500.00 9/15/2022 60 Harbinger Signage - Remaining 50% Deposit - Invoice 27981 $ 1,575.50 9/15/2022 61 Basham Lucas Lakefront Park Improvements - Invoice 9071 $ 2,403.75 9/15/2022 62 Harbinger Phase 3 signage 50% Deposit - Invoice DP82681 $ 13,212.00 9/15/2022 63 Harbinger Phase 3 signage 50% Deposit - Invoice DP82682 $ 23,091.00 TOTAL 2021 Phase 3 REQUISITIONS TO BE RATIFIED $62,058.17 2021 Phase 4 TO BE APPROVED 9/15/2022 26 W. Gardner, LLC Beacon Lake Phase 4 (Clearing/Earthwork) Application for Payment No. 7 (Aug 2022) $ 159,718.35 9/15/2022 27 W. Gardner, LLC Beacon Lake Phase 4 (Utilities) Application for Payment No. 5 (Aug 2022) $ 125,876.52 9/15/2022 28 W. Gardner, LLC Beacon Lake Phase 4 (Paving/Drainage) Application for Payment No. 5 (Aug 2022) $ 152,319.23 9/15/2022 29 Core and Main Utilities Direct Purchase - Invoice R031942 $ 7,266.00 TOTAL 2021 Phase 4 REQUISITIONS TO BE APPROVED $445,180.10 TOTAL REQUISITIONS TO BE APPROVED SEPTEMBER 15, 2022 $519,825.14