Cypress Bluff Community Development District

September 27, 2022

AGENDA

Cypress Bluff Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 www.CypressBluffCDD.com

September 20, 2022

Board of Supervisors
Cypress Bluff Community Development District
Staff Call In #: 1-888-850-4523 Code 322827

Dear Board Members:

The Cypress Bluff Community Development District Board of Supervisors Meeting is scheduled for Tuesday, September 27, 2022 at 1:30 p.m. at the eTown Welcome Center, 11003 E- Town Parkway, Jacksonville, Florida 32256.
Following is the agenda for the meeting:

Roll Call

Public Comment (limited to three minutes)

Approval of Minutes of the July 26, 2022 Meeting

Staff Reports
District Counsel

District Engineer

District Manager

General Manager
Monthly Operations Report

Incident Reports

Consideration of Request from Skyhawks Sports Academy

Financial Reports
Balance Sheet and Income Statement

Check Register

Other Business

Supervisor’s Requests and Audience Comments

Next Scheduled Meeting – October 25, 2022 at 1:30 p.m. at the eTown Welcome Center

Adjournment

MINUTES

MINUTES OF MEETING
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors meeting of the Cypress Bluff Community Development District was held Tuesday, July 26, 2022 at 1:30 p.m. at the eTown Welcome Center, 11003 E- Town Parkway, Jacksonville, Florida 32256.

Present and constituting a quorum were:

Richard Ray	Chairman
John Holmes	Vice Chairman
Will Cellar	Supervisor
John Hewins	Supervisor

Also present were:

Jim Perry	District Manager
Katie Buchanan	District Counsel
Bradley Weeber	District Engineer
Marcy Pollicino	Vesta Property Services
Dan Fagen	Vesta Property Services
Dana Harden	Vesta Property Services
Joe Muhl	PARC Group
Kyle McGee	Kutak Rock

The following is a summary of the discussions and actions taken at the July 26, 2022 meeting. An audio copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Perry called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Public Comment
There being no members of the public present, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes of the May 24, 2022
Board of Supervisors and Audit Committee Meetings
There were no comments on the minutes.

July 26, 2022	Cypress Bluff CDD

On MOTION by Mr. Ray seconded by Mr. Hewins with all in favor the minutes of the May 24, 2022 Board of Supervisors and Audit Committee meetings were approved as presented.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2022-07,
Designating Officers
Mr. Perry listed the current slate of officers, which is Supervisor Ray as Chairman, Supervisor Holmes as Vice Chair, Supervisors Hewins, Cellar and Price as Assistant Secretaries, and Mr. Perry as the Secretary and Treasurer. He proposed adding Mr. Jim Oliver, Ms. Marilee Giles and Mr. Daniel Laughlin from GMS as Assistant Secretaries and Assistant Treasurers.

On MOTION by Mr. Ray seconded by Mr. Hewins with all in favor Resolution 2022-07, designating officers as listed above was approved.

FIFTH ORDER OF BUSINESS	Consideration of Acceptance of the Fiscal
Year 2021 Audit Report
Mr. Perry provided a brief overview of the audit report and noted there is one management comment that the deadline to adjust the budget for appropriations was missed. He noted controls have been put in place to avoid the same from happening in the future.

On MOTION by Mr. Ray seconded by Mr. Holmes with all in favor the Fiscal Year 2021 audit report was accepted.

SIXTH ORDER OF BUSINESS	Ratification  of  Engagement  Letter  with
Grau & Associates for Fiscal Year 2022- 2026 Audit Services
Mr. Perry noted Grau & Associates was the firm ranked number one by the audit committee during the RFP process.

On MOTION by Mr. Ray seconded by Mr. Holmes with all in favor the engagement letter with Grau & Associates for audit services was ratified.

SEVENTH ORDER OF BUSINESS	Public Hearing for the Purpose of Adopting
the Fiscal Year 2023 Budget

2

July 26, 2022	Cypress Bluff CDD

On MOTION by Mr. Hewins seconded by Mr. Holmes with all in favor the public hearing was opened.

Mr. Perry noted there were no changes made to the budget since approval in May and reminded the Board there are no changes to the assessment levels.

Consideration of Resolution 2022-08, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2023

On MOTION by Mr. Ray seconded by Mr. Hewins with all in favor Resolution 2022-08, relating to annual appropriations and adopting the budget for Fiscal Year 2023 was approved.

Consideration of Resolution 2022-09, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2023
Mr. Perry noted the assessment roll will be finalized based upon the budget just adopted and sent to Duval County.

On MOTION by Mr. Ray seconded by Mr. Holmes with all in favor Resolution 2022-09, imposing special assessments and certifying an assessment roll for Fiscal Year 2023 was approved.

On MOTION by Mr. Ray seconded by Mr. Holmes with all in favor the public hearing was closed.

EIGHTH ORDER OF BUSINESS	Public Hearing for the Purpose of Adopting
Amenity Rates

On MOTION by Mr. Holmes seconded by Mr. Hewins with all in favor the public hearing was opened.

Updated Rules and Policies
Mr. Perry pointed the Board’s attention to the updated policies and procedures included in the agenda package. Ms. Pollicino informed the Board the purpose of the public hearing is to allow for rental of the yoga and activity lawns. The rental rates will be the same as the rooftop

3

July 26, 2022	Cypress Bluff CDD

patio and pool deck, which are a $50 refundable deposit and $100 rental fee. Rentals will be offered in 3.5-hour time blocks.

On MOTION by Mr. Ray seconded by Mr. Hewins with all in favor the policies and procedures as updated were approved.

Consideration of Resolution 2022-10, Adopting Amenity Rates

On MOTION by Mr. Hewins seconded by Mr. Holmes with all in favor Resolution 2022-10, adopting amenity rates was approved.

On MOTION by Mr. Ray seconded by Mr. Holmes with all in favor the public hearing was closed.

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

District Engineer
Acceptance of the Stormwater Needs Analysis Report and Stormwater Management Plan
Mr. Weeber informed the board the fee for preparation of the stormwater needs analysis report came in well under the budgeted amount. He stated that one of the questions in the report is whether or not the District has a stormwater management plan in place and while the District does have a plan, it is not in written form, so he asked the Board to adopt the stormwater management plan included in the agenda package.

On MOTION by Mr. Hewins seconded by Mr. Holmes with all in favor the stormwater needs analysis and stormwater management plan were approved.

Acceptance of Annual Engineer’s Report
Mr. Weeber informed the Board his firm inspected the stormwater systems and checked the control structures and amenity facilities and found no deficiencies.

4

July 26, 2022	Cypress Bluff CDD

On MOTION by Mr. Ray seconded by Mr. Hewins with all in favor the annual engineer’s report was accepted.

Acceptance of the Public Facilities Report
Ms. Buchanan informed the Board the public facilities report is required by Florida Statutes to be completed every seven years and the purpose is to describe the facilities that the district owns, operates and maintains.

On MOTION by Mr. Hewins seconded by Mr. Holmes with all in favor the public facilities report was accepted.

District Manager
Report on the Number of Registered Voters
Mr. Perry informed the Board there are 1,097 registered voters residing within the District’s boundaries.

Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2023
Mr. Perry presented a proposed meeting schedule with the meetings of each month to be held on the fourth Tuesday with a few exceptions.

On MOTION by Mr. Ray seconded by Mr. Holmes with all in favor the meeting schedule for Fiscal Year 2023 was approved as presented.

General Manager
Manager’s Report and Preventative Maintenance Report
Incident Reports
Ms. Pollicino gave the Board an overview of her report and the incidents that took place between meetings.
Consideration of Concrete Hardscape Repair Proposal
Ms. Pollicino reported an incident in which a picnic table turned over due to too much weight on one side. A proposal was presented to pour cement to secure the table. There was no action taken on the proposal.
Budget Considerations

5

July 26, 2022	Cypress Bluff CDD

Playground Sunshade
Playground Yearly Mulch Refresh
Dog Park Water Drainage
Per a request from the Board at the last meeting, Ms. Pollicino provided future budget considerations, including a playground sunshade for the toddler area at an estimate of $15,000, yearly mulch refresh at an estimate of $8,525 per year, and water drainage for the dog park at an estimate of $47,900. Mr. Ray stated that he thinks the mulch refresh at the playground should be a routine maintenance item beginning next fiscal year. Ms. Pollicino presented a temporary fix for the water pooling at the dog park, which is to add sand and cover it with mulch at a cost of $828.80. There were no objections by the Board on Ms. Pollicino proceeding with the temporary fix.
Mr. Fagen introduced Ms. Harden who will be taking over his role in the District.

TENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Income Statement
Check Register
Mr. Perry noted the check register totals $218,024.67.

On MOTION by Mr. Hewins seconded by Mr. Holmes with all in favor the check register was approved.

The board discussed the suggestion Ms. Pollicino made to add a shade structure to the toddler area of the playground. Mr. Holmes recommended looking into the cost of a wing shade structure.

On MOTION by Mr. Hewins seconded by Mr. Cellar with all in favor delegating authority to the Chairman to work with staff to finalize the shade structure at an amount not to exceed $16,000 was approved.

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

TWELFTH ORDER OF BUSINESS	Supervisor’s	Requests	and	Audience
Comments

6

July 26, 2022	Cypress Bluff CDD

There being none, the next item followed.

THIRTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – August 23, 2022
at 1:30 p.m. at the eTown Welcome Center

FOURTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Hewins seconded by Mr. Holmes with all in favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

7

FOURTH ORDER OF BUSINESS

D.

1.

COMMUNITY MANAGER REPORT 9/27/22 SUBMITTED BY MARCY POLLICINO

RECHARGE UPDATE:

INCIDENT 7/19/22
See incident report attached.
Summary: The same man, identified from Incident Report 6/22/22 was caught urinating in the large dog park. This man could not be identified in our database. Police were contacted, however by arrival time the man was gone.

INCIDENT 7/22/22
See incident report attached.
Summary: An adult resident accused a male minor resident of taking photos of a female minor resident in the fitness center. The male minor was insistent he did not take photos. Both minors knew each other from school and were able to work it out.

PICNIC TABLES
Capital Concrete secured the picnic tables by taking the pavers out, pouring cement, resetting the pavers, and then securing with tapcon screws that will drill into the concrete below the pavers. The cost: $1,920

COVERED POOL DECK AREA
The stucco surrounding the covered portion of the pool deck was cracking. Carlton Construction sent in the vendor to fix the issue at no cost to the CDD. The work has been completed.

COMPLETED WORK

July Amenity Use:
Gym door was opened 2,034 times. Rear gym door was opened 66 times.
Main entry gate was opened 2,209 times. Main pool gate was opened 1,009 times. Side pool gate was opened 292 times.

August Amenity Use:
Gym door was opened 2,052 times. Rear gym door was opened 31 times.
Main entry gate was opened 2,036 times. Main pool gate was opened 724 times.
Side pool gate was opened 194 times.

EVENTS UPDATE:

ISLAND ESCAPE
A beautiful sunny afternoon with a steel drum performance poolside with two food trucks; Not Your Daddy’s Ribs and Reccipi’s Italian Ice. 70 +/- attended.

WIND DOWN WEDNESDAY
The last adult only swim for the summer season. Despite a few storm clouds, the party was able to get underway and enable adults to enjoy the pool along with live music from Kyra Livingston. Vucca food truck on site for dinner (and open to all residents). 30+/- attended. Attendance low to due the storms/pool closure.

CHOCOLATE CHIP COOKIE DAY
Residents were able to grab a freshly made chocolate chip cookie at Recharge to honor National Chocolate Chip Cookie Day! 75+/- came out for a cookie.

JUMBO SHRIMP GAME
Group pricing was secured for eTown residents to enjoy a Jumbo Shrimp game! 14 residents took advantage of this offer.

FOAM PARTY/BACK TO SCHOOL
Kicked off school in a foamtastic way! First Coast Foam Party provide the foam along with DJ Ross rockin’ the house! Big Blue’s Bistro was on site for dinner. 150 +/- attended this event.

Reaction on social:

 	

FOOD TRUCK FRIDAY
The DJ poolside was cancelled due to stormy weather. However, the food truck did come and received rave reviews! Reaction on social:

LABOR DAY LUAU
Although storms brewed hours before curtain call, the sun came out and the show went on! Residents enjoyed a Polynesian Revue poolside featuring hula and fire dancers! Residents were able to participate in the show as well. 150 +/- attended this event.

Reaction on social:

RESTORATIVE YOGA
Four residents participated in a yoga class @ $20 pp.

SEPTEMBER EVENTS: Wind Down Wednesday, Gentle Yoga, Food Truck Friday, and Sunday Brunch
OCTOBER EVENTS: Wind Down Wednesday, Atypical Sideshow (Adult Only), Food Truck Friday and Halloween Party

ACTION ITEMS:

Approval for Skyhawks Sports Academy to run beginners golf for children 5-10 years old.

Following the same formula as Soccer Shots, Skyhawks is proposing to utilize the grass at the Recharge entrance. Skyhawks would like permission to advertise locally if eTown residents alone will not fill a class. Class would cost $99 for a 4-week session or $149 for a 6-week session. 10% of the profits we go back to the CDD.

LANDSCAPE REPORT

Weeds have been treated in the dog park and playground.
There are dead patches of grass on Square St., eTown Parkway and Recharge. Water has been increased in these areas to promote growth vs resodding. These areas are being watched.
Chinch bugs have been treated on the grass near Granville.
“Wheelies” resulted in sod damage by the Nobel entrance. We will not resod at this time. We will increase water to promote regrowth in this area.

SOD DAMAGE BY NOBEL ENTRANCE.

SOD DAMAGE BY NOBEL ENTRANCE.

A car ran off the road along eTown Parkway. Minimal sod damage occurred. Water will be increased to promote regrowth vs resodding.

SOD DAMAGE ALONG eTOWN PARKWAY.

The dead palm trees on Exchange Place have been replaced:

NEW PALM TREES

2.

CBCDD Incident Report	2022	

Date of Incident:	7/19/22	Time of Incident: 10:10 AM Location of Incident: Large dog park
Name of Individual: This is this is the same individual that was reported in the 6/21/22 incident report where he said his last name was Rotti (he spelled it out) Age: Upper 50s, low 60s

Phone Number: Do not know	CBCDD Resident: Claimed he was, but I could not find him in the database.

Were the police contacted? Yes

Name of witness: N/A	Work Phone Number:

Description of Incident: At 10:10 AM Marcy Pollicino went to check on the dog park. Upon approaching the dog park, she saw a shirtless, sweaty, Caucasian man urinating in the large dog park. This was the same man she had seen urinate near the tree line by the pond in June. The man proceeded to finish and then take a drink from the dog faucet. Marcy Pollicino did not approach but held back. The man turned, saw her, raised his hands, and said, “What’s your problem today?” Marcy Pollicino did not answer. The man just stopped and stared at Marcy Pollicino. The man left the dog park and started walking towards Marcy Pollicino yelling. “What’s your problem.” The man raised his hands and yelled again and kept walking towards her. Marcy Pollicino immediately turned around and started walking fast towards the Recharge building. The man stopped, turned around and walked/ran off. Marcy Pollicino called the non-emergency police number. The police sent a patrol car to check it out. UPDATE: Marcy Pollicino spoke with officer TJ Hacker. The officer informed Marcy Pollicino he did not see the man and that not much can be done. If she sees him again on property the police could cite him with trespassing (if he is not a resident), however they must be able to catch him on property. Therefore, there really is nothing the police can do.

Marcy Pollicino

	7/19/22	

Employee Name	Date

PLEASE NOTE: Most written communication, regardless of the medium, to or from District employees, staff and officials are public records available to the public and media upon request.

CBCDD Incident Report	2022	

Date of Incident: 7/22/22	Time of Incident: 3pm Location of Incident: Recharge Fitness Center
Name of Individual: Jose Colon

Phone Number: 915-449-1689	CBCDD Resident: Yes

Were the police contacted? No

Name of witness:	Work Phone Number:

Description of Incident: Jose Colon of 10395 Aventura Drive accused minor Romir Varshney at 904-955- 6810 of filming minor Maddie Soehono of 10219 Innovation Way at 904-930-5831 while working out.
Jose started yelling that the kid was filming the girl. Marcy Pollicino stepped in to smooth out the situation. Romir became visibly shaken and very upset by the accusation. Marcy Pollicino took Romir into her office. Marcy Pollicino tried to speak with Jose who kept pointing and accusing Romir of filming. Jose grabbed his things and left abruptly. Marcy Pollicino went into the office to speak to Romir. Romir was very upset and said he did not film her at all. He was sitting down looking at his phone—which Marcy Pollicino saw him doing since he was on the window ledge in front of her office. Romir insisted nothing was filmed and was very upset that Maddie would think this. Marcy Pollicino spoke to Romir at length who was very upset and insisted no filming occurred. He said they have mutual friend groups and would not want Maddie thinking this of him. Marcy Pollicino pulled Maddie aside and spoke to her. Maddie said she is fine and does not think Romir filmed her. Marcy Pollicino reassured Maddie that she did not think Romir filmed either but wants Maddie to be comfortable and ok. Maddie said she is ok, and she is fine.

Follow up: Marcy Pollicino spoke to Maddie again after Romir left and Maddie said Romir messaged her too—and Maddie said she did not think he filmed her at all. Maddie said everything is ok.

(Romir does not appear in the database. However, the last name is linked to 10283 Silverbrook. The family was onboarded in 2020. This may be a reason he is not in the system).

Marcy Pollicino

	7-22-22	

Employee Name	Date

PLEASE NOTE: Most written communication, regardless of the medium, to or from District employees, staff and officials are public records available to the public and media upon request.

3.

Skyhawks & SuperTots Sports Academy of Jacksonville

To: Marcy Pollicino
E-Town, Recharge	Date: 8/04/2022

From: Mansi Agarwal
SuperTots and Skyhawks Area Director

Proposal Summary

This is a proposal to use the facilities at E-Town. SuperTots and Skyhawks is well known in the community and has worked with children 18 months through 12 years old in a camp and class format.

Our hope is that we will have several weekly classes & summer camps at your facility based on the space availability. We can offer programs when the fields sit idle and bring young families and children through the door that may not otherwise go there. Most of our customers tend to be parents with children pre-school through elementary age.

If you have any questions in regards to this proposal, feel free to call.

You can go to www.supertotsports.com or www.skyhawks.com for additional information about our programs.

Thanks,
Mansi Agarwal
Skyhawks and SuperTots Jacksonville Area Director 908-247-6806
jax@skyhawks.com

"It’s easier to build strong children than to repair broken men" ~ Frederick Douglas

Approved By:

Community Representative

Skyhawks Sports Academy representative:

Proposal

Skyhawks is proposing to use space at E-Town – Recharge. We would offer regularly scheduled, Beginning Golf, weekly classes. The classes would be scheduled in 1 to 3 hour clusters. Season length is generally 4 to 8 weeks long depending on availability. The times would not change from week to week except could be adjusted each season. The class schedule, price, session length and sport would be determined well before the start of a new season and would be coordinated with the designated administrator. Any program times that don’t fill up sufficiently will be canceled and the time slots will be released back to the facility.

We will provide qualified coach, curriculum, equipment and marketing.

Activity - Classes
Skyhawks Beginning Golf class is for 5 – 10 year old consist of a series of skill development activities in a 60-minute class setting.

Liability
Skyhawks would list E-Town as an additional insured on its general liability insurance policy.

Financial Terms - Classes
Skyhawks propose to pay E-Town 10% of all registration fees collected. Payments would also include any pro-rated or discounted fees collected.

Skyhawks Beginning Golf can have 8-10 kids per class. A 4-week (1 class per week) session cost $99 to parents and a 6-week session costs $149 to parents.

Payment would be sent 2-weeks after the end of each session.

Needs:
Access to restrooms
Shady area for breaks
Access to field
Access drinkable water

Staff:
100% of coaches are certified with over 10 hours of hands-on training prior to taking the field
All staff have a national background check, 1st aid & CPR certification
All staff are student athletes from the local area

 Skyhawks Background

Founded in Spokane, WA in 1979, Skyhawks has established itself as one of the largest youth sport program providers in the United States.
Reputable sports organization; over 1.5 million children and young adults have attended a Skyhawks program.

Work “hand in hand” with over 500 community-based organizations throughout the United States.

Park and Recreation Departments
Public/Private School Systems
YMCA
Boys & Girls Clubs
Jewish Community Centers
Home Owners Associations
Sports Commissions & National Governing Bodies of Sport
Youth Leagues & Clubs
Youth Serving Organizations

Average camper is 7.9 years old
Complete curriculum serving ages 18 months to 12 years.

Skyhawks offers a wide variety of sports programs and options appealing to a broad range of youth.

Soccer
Basketball
Volleyball
Multi-Sport
Baseball
Football
Lacrosse
Golf
Tennis
Cheerleading
STEM Sports
Network of over 1500 trained coaches throughout United States.

Skyhawks Objectives in Jacksonville, FL

To teach life lessons through sports.

To develop long-term partnerships with like minded Organizations who share common goals and objectives.

To continue to lead the industry in quality youth sports programs.

To develop responsible athletes with an understanding or core life lessons such as responsibility, respect, leadership, sportsmanship and teamwork.

To heighten the community’s awareness of the drastic increase in childhood obesity and the problems it can cause in children’s health.

FIFTH ORDER OF BUSINESS

A.

Cypress Bluff
Community Development District
Unaudited Financial Reporting August 31, 2022

Cypress Bluff
Community Development District
Combined Balance Sheet
August 31, 2022
Governmental Fund Types

Debt	Capital	Totals
	General	 	Service	 	Projects	  (Memorandum Only)
Assets:
Cash	
$347,589		
---		
---		
$347,589	
Due from Developer Investments: Series 2019
Reserve	$27,145

---		---

$364,081		---

---		$27,145

$364,081	
Principal	---		$2		---		$2	
Revenue	---		$266,863		---		$266,863	
Interest	---		$3		---		$3	
Prepayment	---		$5,270		---		$5,270	
Acquisition & Construction- Parcel E3A	---		---		$4		$4	
Acquisition & Construction- Parcel E7A	---		---		$1		$1	
Acquisition & Construction- Sold Parcels	---		---		$5,799		$5,799	
Acquisition & Construction	---		---		$4,012		$4,012	
Due from General Fund
Series 2020
Reserve	---

---		$4,776

$247,865		---

---		$4,776

$247,865	
Revenue	---		$315,713		---		$315,713	
Acquisition & Construction- Parcel E7C	---		---		$331		$331	
Acquisition & Construction- Sold Parcels	---		---		$195		$195	
Due from General Fund
Series 2020A
Reserve	---

---		$66

$213,064		---

---		$66

$213,064	
Revenue	---		$141,428		---		$141,428	
Principal	---		$2		---		$2	
Interest	---		$2		---		$2	
Prepayment	---		$12,356		---		$12,356	
Acquisition & Construction	---		---		$257		$257	
Cost of Issuance	---		---		$9,451		$9,451	
Due from General Fund
Series 2021
Reserve	---

---		$2,215

$57,625		---

---		$2,215

$57,625	
Revenue	---		$39,519		---		$39,519	
Acquisition & Construction	---		---		$5,363		$5,363	
Due from Other	$747		---		---		$747	
Investment-SBA	$252,325		---		---		$252,325	
Prepaid Expenses	$6,861		---		---		$6,861	
Total Assets		$634,667 			$1,670,850 			$25,413 			$2,330,931 	
Liabilities:
Accounts Payable	

$33,846		

---		

---		

$33,846	
Due to Debt Service SE 2019	$4,776		---		---		$4,776	
Due to Debt Service SE 2020	$66		---		---		$66	
Due to Debt Service SE 2020A	$2,215		---		---		$2,215	
Due to Other	$7,897		---		---		$7,897	
Fund Balances:
Restricted for Debt Service	
---		
$1,670,850		
---		
$1,670,850	
Unassigned	$585,867		---		$25,413		$611,281	
Total Liabilities and Fund Equity		$634,667 			$1,670,850 			$25,413 			$2,330,931 	

Cypress Bluff
Community Development District Statement of Revenues & Expenditures For The Period Ending August 31, 2022

ADOPTED
Description	BUDGET	PRORATED BUDGET
THRU 8/31/22	
ACTUAL THRU 8/31/22	

VARIANCE	
Revenues:					
Assessments-Tax Collector	$431,475	$431,475	$436,600	$5,125	
Assessments-Direct	$475,700	$475,700	$475,700	$0	
Interest-SBA	$1,000	$1,000	$1,597	$597	
Other Revenues	$10,000	$10,000	$11,429	$1,429	
Total Revenues	$918,175	$918,175	$925,327	$7,152	
Expenditures					
Administrative					
Supervisor Fees	$12,000	$11,000	$5,200	$5,800	
FICA Expense	$918	$842	$321	$520	
Engineering	$5,000	$5,000	$8,810	($3,810)	
Arbitrage	$1,800	$1,650	$1,200	$450	
Dissemination Agent	$4,000	$4,000	$4,967	($967)	
Attorney	$15,000	$13,750	$13,214	$536	
Annual Audit	$8,000	$8,000	$6,000	$2,000	
Assessment Roll	$5,000	$5,000	$5,000	$0	
Trustee Fees	$19,000	$19,000	$7,107	$11,893	
Management Fees	$46,800	$42,900	$42,900	$0	
Information Technology	$2,500	$2,292	$2,292	$0	
Website Maintenance	$1,250	$1,146	$1,146	($0)	
Telephone	$500	$500	$862	($362)	
Postage	$1,500	$1,375	$961	$414	
Printing & Binding	$3,000	$2,750	$1,839	$911	
Insurance	$5,919	$5,919	$5,570	$349	
Legal Advertising	$4,000	$3,667	$1,151	$2,516	
Other Current Charges	$1,000	$917	$282	$635	
Office Supplies	$600	$550	$136	$414	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Total Administrative	$137,962	$130,431	$109,132	$21,299	
Grounds Maintenance					
Pond Maintenance (Water Quality)	$6,000	$5,500	$900	$4,600	
Landscape Maintenance	$285,000	$285,000	$304,887	($19,887)	
Landscape Contingency	$25,000	$22,917	$2,342	$20,574	
Pump Maintenance	$3,550	$3,254	$0	$3,254	
Water & Sewer	$48,000	$44,000	$30,427	$13,573	
Irrigation Repairs	$3,000	$3,000	$11,034	($8,034)	
Landscape Reserves	$20,000	$18,333	$0	$18,333	
Pest Control	$1,920	$1,760	$1,800	($40)	
Other Repairs and Maintenance	$6,000	$5,500	$0	$5,500	
Total Grounds Maintenance	$398,470	$389,264	$351,390	$37,874	

Cypress Bluff
Community Development District Statement of Revenues & Expenditures For The Period Ending August 31, 2022

ADOPTED
Description	BUDGET	PRORATED BUDGET
THRU 8/31/22	
ACTUAL THRU 8/31/22	

VARIANCE	
Amenity 					
Insurance	$33,941	$33,941	$32,155	$1,786	
Amenity Manager	$102,262	$93,740	$98,742	($5,002)	
Lifestyle Manager	$13,740	$12,595	$0	$12,595	
Pool Maintenance	$8,844	$8,107	$8,107	$0	
Pool Chemicals	$12,500	$11,458	$11,454	$5	
Facility Attendant	$64,360	$58,997	$58,997	$0	
Janitorial Services	$9,830	$9,011	$9,011	($0)	
Refuse	$1,500	$1,375	$1,374	$1	
Security and Gate Maintenance	$4,000	$3,667	$1,644	$2,023	
Facility Maintenance	$18,203	$16,686	$16,686	($0)	
Elevator Maintenance	$3,000	$2,750	$2,663	$87	
Electric	$6,000	$6,000	$19,360	($13,360)	
Cable and Internet	$13,000	$11,917	$9,561	$2,356	
Licenses and Permits	$1,000	$917	$408	$509	
Repairs & Maintenance	$6,053	$6,053	$27,631	($21,578)	
Special Events	$20,000	$18,333	$14,524	$3,810	
Holiday Decorations	$1,500	$1,500	$1,902	($402)	
Fitness Center R&M	$10,000	$9,167	$6,926	$2,241	
Fitness Equipment Rentals	$24,360	$22,330	$22,302	$28	
Reserve for Amenities	$24,650	$22,596	$10,687	$11,909	
Other Current Charges	$3,000	$3,000	$5,000	($2,000)	
Total Amenity	$381,743	$354,139	$359,132	($4,993)	
					
Total Expenditures	$918,175	$873,834	$819,654	$54,181	
					
Excess Revenues/Expenses	$0		$105,673		

Net Change in Fund Balance	
$0		
$105,673		
Fund Balance - Beginning	$0		$480,194		
					
Fund Balance - Ending	$0		$585,867		

Cypress Bluff Community Development District
General Fund
Month By Month Income Statement

October	
November	
December	
January	
February	
March	
April	
May	
June	
July	
August	
September	
Total	

Revenues:
Assessments-Tax Collector	

$0	

$372,825	

$30,537	

$21,223	

$843	

$1,692	

$696	

$5,409	

$3,375	

$0	

$0	

$0	

$436,600	
Assessments-Direct	$0	$332,350	$0	$71,675	$0	$0	$71,675	$0	$0	$0	$0	$0	$475,700	
Interest-SBA	$25	$21	$28	$31	$30	$62	$93	$181	$258	$385	$484	$0	$1,597	
Other Revenues	$891	$640	$408	$695	$643	$1,261	$2,074	$2,005	$1,627	$28	$1,158	$0	$11,429	
Total Revenues	$916	$705,836	$30,972	$93,624	$1,516	$3,015	$74,539	$7,594	$5,259	$413	$1,643	$0	$925,327	

Expenditures:														
Administrative
Supervisor Fees	
$1,000	
$0	
$0	
$1,000	
$0	
$800	
$0	
$1,600	
$0	
$800	
$0	
$0	
$5,200	
FICA Expense	$61	$0	$0	$61	$0	$46	$0	$107	$0	$46	$0	$0	$321	
Engineering	$194	$0	$97	$194	$388	$0	$0	$1,304	$0	$6,633	$0	$0	$8,810	
Arbitrage	$600	$0	$0	$0	$0	$600	$0	$0	$0	$0	$0	$0	$1,200	
Dissemination Agent	$433	$333	$617	$417	$417	$417	$667	$417	$417	$417	$417	$0	$4,967	
Attorney	$0	$1,148	$3,226	$1,951	$461	$1,224	$558	$1,554	$318	$2,776	$0	$0	$13,214	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,000	$0	$0	$6,000	
Assessment Roll	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000	
Trustee Fees	$0	$0	$0	$4,007	$0	$0	$0	$0	$3,100	$0	$0	$0	$7,107	
Management Fees	$3,900	$3,900	$3,900	$3,900	$3,900	$3,900	$3,900	$3,900	$3,900	$3,900	$3,900	$0	$42,900	
Information Technology	$208	$208	$208	$208	$208	$208	$208	$208	$208	$208	$208	$0	$2,292	
Website Maintenance	$104	$104	$104	$104	$104	$104	$104	$104	$104	$104	$104	$0	$1,146	
Telephone	$19	$0	$14	$0	$0	$23	$16	$7	$18	$14	$750	$0	$862	
Postage	$112	$14	$4	$17	$122	$175	$143	$39	$228	$25	$84	$0	$961	
Printing & Binding	$2	$572	$4	$153	$246	$121	$36	$104	$235	$38	$328	$0	$1,839	
Insurance	$5,570	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,570	
Legal Advertising	$100	$0	$100	$100	$97	$103	$100	$100	$452	$0	$0	$0	$1,151	
Other Current Charges	$34	$54	$74	$0	$0	$0	$0	$58	$0	$62	$0	$0	$282	
Office Supplies	$0	$18	$6	$18	$19	$18	$1	$18	$18	$1	$18	$0	$136	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Website design/compliance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Administrative	$17,513	$6,351	$8,354	$12,130	$5,962	$7,739	$5,733	$9,520	$8,998	$21,024	$5,809	$0	$109,132	

Grounds Maintenance														
Pond Maintenance (Water Quality)	$90	$90	$90	$90	$90	$90	$90	$90	$90	$0	$90	$0	$900	
Landscape Maintenance	$27,717	$27,717	$27,717	$27,717	$27,717	$27,717	$27,717	$27,717	$27,717	$27,717	$27,717	$0	$304,887	
Landscape Contingency	$0	$0	$0	$602	$0	$0	$0	$0	$1,740	$0	$0	$0	$2,342	
Pump Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Water & Sewer	$2,547	$2,198	$2,374	$3,343	$3,572	$3,304	$2,580	$2,540	$2,885	$2,407	$2,676	$0	$30,427	
Irrigation Repairs	$250	$715	$1,176	$98	$408	$203	$5,493	$730	$287	$160	$1,515	$0	$11,034	
Landscape Reserves	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pest Control	$240	$120	$120	$240	$120	$120	$240	$120	$120	$240	$120	$0	$1,800	

Cypress Bluff Community Development District
General Fund
Month By Month Income Statement

October	
November	
December	
January	
February	
March	
April	
May	
June	
July	
August	
September	
Total	

Other Repairs and Maintenance	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
Total Grounds Maintenance	$30,844	$30,840	$31,477	$32,090	$31,907	$31,433	$36,120	$31,198	$32,839	$30,524	$32,118	$0	$351,390	

Amenity														
Insurance	$32,155	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$32,155	
Amenity Manager	$8,522	$8,522	$8,522	$13,522	$8,522	$8,522	$8,522	$8,522	$8,522	$8,522	$8,522	$0	$98,742	
Lifestyle Manager	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pool Maintenance	$737	$737	$737	$737	$737	$737	$737	$737	$737	$737	$737	$0	$8,107	
Pool Chemicals	$1,041	$1,041	$1,041	$1,041	$1,041	$1,041	$1,041	$1,041	$1,041	$1,041	$1,041	$0	$11,454	
Facility Attendant	$5,363	$5,363	$5,363	$5,363	$5,363	$5,363	$5,363	$5,363	$5,363	$5,363	$5,363	$0	$58,997	
Janitorial Services	$819	$819	$819	$819	$819	$819	$819	$819	$819	$819	$819	$0	$9,011	
Refuse	$108	$108	$110	$124	$123	$125	$127	$136	$134	$138	$139	$0	$1,374	
Security and Gate Maintenance	$0	$1,284	$180	$0	$0	$0	$0	$0	$180	$0	$0	$0	$1,644	
Facility Maintenance	$1,517	$1,517	$1,517	$1,517	$1,517	$1,517	$1,517	$1,517	$1,517	$1,517	$1,517	$0	$16,686	
Elevator Maintenance	$806	$0	$0	$0	$0	$245	$316	$316	$350	$316	$315	$0	$2,663	
Electric	$1,327	$1,587	$1,579	$1,666	$1,869	$1,646	$1,659	$1,614	$1,687	$2,082	$2,643	$0	$19,360	
Cable and Internet	$861	$861	$861	$861	$873	$872	$875	$874	$874	$873	$875	$0	$9,561	
Licenses and Permits	$0	$0	$0	$0	$0	$0	$0	$75	$333	$0	$0	$0	$408	
Repairs & Maintenance	$230	$803	$1,641	$780	$1,196	$2,925	$5,854	$0	$3,642	$1,807	$8,752	$0	$27,631	
Special Events	$1,549	$495	$2,650	$400	$696	$1,420	$1,575	$2,070	$1,200	$1,569	$900	$0	$14,524	
Holiday Decorations	$1,197	$0	$0	$0	$0	$0	$0	$0	$0	$0	$704	$0	$1,902	
Fitness Center R&M	$446	$0	$666	$668	$179	$1,392	$1,490	$433	$731	$361	$559	$0	$6,926	
Fitness Equipment Rentals	$1,792	$1,792	$1,792	$1,792	$2,450	$2,114	$2,114	$2,114	$2,114	$2,114	$2,114	$0	$22,302	
Reserve for Amenities	$0	$5,385	$0	$0	$0	$2,651	$0	$0	$2,651	$0	$0	$0	$10,687	
Other Current Charges	$750	$0	$750	$750	$0	$750	$0	$1,250	$750	$0	$0	$0	$5,000	
Total Amenity	$59,221	$30,313	$28,229	$30,041	$25,386	$32,140	$32,011	$26,882	$32,647	$27,261	$35,001	$0	$359,132	
														
Total Expenditures	$107,578	$67,504	$68,059	$74,260	$63,255	$71,312	$73,864	$67,599	$74,484	$78,809	$72,929	$0	$819,654	
														
Excess Revenues (Expenditures)	($106,662)	$638,332	($37,087)	$19,363	($61,738)	($68,297)	$675	($60,005)	($69,224)	($78,396)	($71,286)	$0	$105,673	

Cypress Bluff
Community Development District
2019 Debt Service Fund Statement of Revenues & Expenditures For The Period Ending August 31, 2022

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	THRU 8/31/22	THRU 8/31/22	VARIANCE	

Revenues					
Assessments-Tax Collector	$615,862	$615,862	$617,873	$2,011	
Assessments-Direct	$115,820	$115,820	$114,668	($1,152)	
Assessments-Prepayments	$0	$0	$20,948	$20,948	
Assessments-True Up	$0	$0	$22,181	$22,181	
Assessments-Interest Prepayments	$0	$0	$552	$552	
Interest Income	$200	$200	$1,721	$1,521	
Carry Forward Surplus	$269,727	$0	$0	$0	
Total Revenues	$1,001,609	$731,882	$777,943	$46,061	

Expenditures					
Series 2019					
Interest Expense - 11/1	$261,417	$261,417	$260,686	$731	
Principal Expense Prepay 11/1	$0	$0	$15,000	($15,000)	
Interest Expense Prepay - 2/1	$0	$0	$64	($64)	
Principal Expense Prepay - 2/1	$0	$0	$5,000	($5,000)	
Principal Expense - 5/1	$210,000	$210,000	$210,000	$0	
Interest Expense - 5/1	$261,417	$261,417	$260,176	$1,241	
Principal Expense Prepay - 5/1	$0	$0	$35,000	($35,000)	
Total Expenditures	$732,834	$732,834	$785,926	($53,092)	
					
Excess Revenues (Expenditures)	$268,775		($7,983)		
					
Fund Balance - Beginning	$274,991		$648,978		
					
Fund Balance - Ending	$543,766		$640,995		
			
Reserve	
$364,081	
			Revenue	$266,863	
			Prepayment	$5,270	
			Due from General Fund	$4,776	
Assessment Receivable 	$0 
	$640,995 

Cypress Bluff
Community Development District
2020 Debt Service Fund Statement of Revenues & Expenditures For The Period Ending August 31, 2022

Description

PRORATED
ADOPTED	BUDGET	ACTUAL
BUDGET	THRU 8/31/22	THRU 8/31/22	VARIANCE

Revenues

Assessments-Tax Collector		$8,525		$8,525		$8,552			$28 Assessments-Direct	$486,075	$486,075	$486,051		($24) Interest Income			$100			$100		$1,157	$1,057

Total Revenues	$494,700	$494,700	$495,761	$1,061

Expenditures

Series 2020
Interest Expense - 11/1	$182,244	$182,244	$182,244	$0 Principal Expense - 11/1	$130,000	$130,000	$130,000	$0 Interest expense - 5/1	$179,709	$179,709	$179,709	$0

Total Expenditures	$491,953	$491,953	$491,953	$0

Excess Revenues (Expenditures)	$2,748	$3,808

Fund Balance - Beginning	$0	$559,836

Fund Balance - Ending	$2,748	$563,644

Reserve	$247,865
Revenue	$315,713
Interest	$0
Due from General Fund	$66
Assessment Receivable 	$0 
	$563,644 

Cypress Bluff
Community Development District 2020A Debt Service Fund (Del Webb) Statement of Revenues & Expenditures For The Period Ending August 31, 2022

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	THRU 8/31/22	THRU 8/31/22	VARIANCE	

Revenues					
Assessments-Tax Collector	$285,652	$285,652	$286,585	$933	
Assessments-Direct	$139,117	$139,117	$139,228	$111	
Assessments- Prepayments	$0	$0	$22,344	$22,344	
Interest Income	$100	$100	$947	$847	
Total Revenues	$424,869	$424,869	$449,104	$24,235	

Expenditures					
Series 2020A					
Interest Expense -11/1	$134,139	$134,139	$134,139	$0	
Interest Expense Prepay - 2/1	$0	$0	$81	($81)	
Principal Expense Prepay - 2/1	$0	$0	$10,000	($10,000)	
Principal Expense -5/1	$155,000	$155,000	$155,000	$0	
Interest Expence -5/1	$134,139	$134,139	$133,977	$163	
Total Expenditures	$423,279	$423,279	$433,198	($9,919)	
					
Excess Revenues (Expenditures)	$1,590		$15,907		
					
Fund Balance - Beginning	$0		$353,160		
					
Fund Balance - Ending	$1,590		$369,066		
		
Reserve	
$213,064	
		Revenue	$141,428	
		Interest	$2	
		Principal	$2	
		Prepayment	$12,356	
		Due from General Fund	$2,215	
Assessment Receivable 	$0 
	$369,066 

Cypress Bluff
Community Development District
2021 Debt Service Fund Statement of Revenues & Expenditures For The Period Ending August 31, 2022

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	THRU 8/31/22	THRU 8/31/22	VARIANCE	

Revenues					
Assessments-Tax Collector	$0	$0	$0	$0	
Assessments-Direct	$0	$0	$115,250	$115,250	
Interest Income	$0	$0	$0	$0	
Total Revenues	$0	$0	$115,250	$115,250	

Expenditures					
Series 2021					
Interest Expense -11/1	$0	$0	$0	$0	
Principal Expense -5/1	$0	$0	$40,000	($40,000)	
Interest Expence -5/1	$0	$0	$35,731	($35,731)	
Total Expenditures	$0	$0	$75,731	($75,731)	

Other Sources/(Uses)					
Bond Proceeds	$0	$0	$28,422	($28,422)	
Net Premium on Bond	$0	$0	$29,203	($29,203)	
Total Other	$0	$0	$57,625	($57,625)	
					
Excess Revenues (Expenditures)	$0		$97,144		
					
Fund Balance - Beginning	$0		$0		
					
Fund Balance - Ending	$0		$97,144		
			
Reserve	
$57,625	
			Revenue	$39,519	
			Prinsipal	$0	
			Interest	$0	
Assessment Receivable 	$0 
	$97,144 

Cypress Bluff
Community Development District
Capital Projects Fund Statement of Revenues & Expenditures For The Period Ending August 31, 2022

	Series
2019	Series
2020		Series
2020A	Series
2021	

Revenues:						
Interest	$28		$1	$501	$0	
Total Revenues	$28		$1	$501	$0	

Expenditures						
Capital Outlay	$20,000		$0	$2,917,899	$1,795,078	
Cost of Issuance	$0		$0	$0	$166,138	
Underwriters Discount	$0		$0	$0	$50,000	
Total Expenditures	$20,000		$0	$2,917,899	$2,011,216	

Other Sources/(Uses)						
Bond Proceeds	$0		$0	$0	$2,016,578	
Transfer In	$0		$0	$0	$0	
Total Other	$0		$0	$0	$2,016,578	

Excess Revenues (Expenditures)	($19,972)	$1	($2,917,398)	$5,363	
					
Fund Balance - Beginning	$29,789	$525	$2,927,106	$0	
					
Fund Balance - Ending	$9,816	$526	$9,708	$5,363	

Cypress Bluff
Community Development District Long Term Debt Report

Series 2019 Special Assessment Bonds		
Interest Rate:	3.75-5.1%	
Maturity Date:	5/1/2048	
Reserve Fund Definition:	50% Max Annual Debt	
Reserve Fund Requirement:	$364,591.25	
Reserve Fund Balance:	$364,081.25	

Bonds outstanding - 9/30/2018	
$11,565,000	
Mandatory Principal- 5/1/2019	($330,000)	
Mandatory Principal- 5/1/2020	($195,000)	
Special Call-11/1/2020	($15,000)	
Special Call-2/1/2021	($20,000)	
Mandatory Principal- 5/1/2021	($200,000)	
Special Call-5/1/2021	($15,000)	
Special Call-8/1/2021	($10,000)	
Special Call-11/1/2021	($15,000)	
Special Call-2/1/2022	($5,000)	
Mandatory Principal- 5/1/2022	($210,000)	
Special Call-5/1/2022	($35,000)	
Current Bonds Outstanding	$10,515,000	

Series 2020 Special Assessment Bonds		
Interest Rate:	3.9-5.2%	
Maturity Date:	11/1/2049	
Reserve Fund Definition:	50% Max Annual Debt	
Reserve Fund Requirement:	$247,243.75	
Reserve Fund Balance:	$247,865.09	

Bonds outstanding - 4/15/2020	
$7,705,000	
Mandatory Principal- 11/1/2020	($290,000)	
Mandatory Principal- 11/1/2021	($130,000)	
Current Bonds Outstanding	$7,285,000	

Cypress Bluff
Community Development District Long Term Debt Report

Series 2020A Special Assessment Bonds (Del Webb)		
Interest Rate:	2.7-3.8%	
Maturity Date:	5/1/2050	
Reserve Fund Definition:	50% Max Annual Debt	
Reserve Fund Requirement:	$212,440.00	
Reserve Fund Balance:	$213,063.87	

Bonds outstanding - 9/11/2020	
$7,675,000	
Mandatory Principal- 5/1/2021	($150,000)	
Special Call-2/1/2022	($10,000)	
Mandatory Principal- 5/1/2022	($155,000)	
Current Bonds Outstanding	$7,360,000	
		
Series 2021 Special Assessment Bonds		
Interest Rate:	3.719951%	
Maturity Date:	5/1/2051	
Reserve Fund Definition:	50% Max Annual Debt	
Reserve Fund Requirement:	$57,625.00	
Reserve Fund Balance:	$57,625.00	

Bonds outstanding - 11/1/2021	
$2,045,000	
Mandatory Principal- 5/1/2022	($40,000)	
Current Bonds Outstanding	$2,005,000	

CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT	
Fiscal Year 2022 Assessment Receipts	

	ASSESSED	

ASSESSED TO	# UNITS
ASSESSED	SERIES 2019
DEBT NET	SERIES 2020
DEBT NET	SERIES 2020A
DEBT NET	SERIES 2021
DEBT NET	
O&M NET	TOTAL NET
ASMTS	
PROVIDENCE CONSTRUCTION COMPANY	137	50,360.86	55,797.54		-	68,500.00	174,658.40	
PULTE HOME CORPORATION	176	-	65,244.94	139,228.11	749.00	57,200.00	262,422.05	
TOLL SOUTHEAST LP COMPANY INC.	322	64,306.95	163,517.77		20,888.70	161,000.00	409,713.42	
DRP CND ICI LLC / WEEKLEY	378	-	201,491.10		93,612.30	189,000.00	484,103.40	
NET ASSESSMENTS BULK LANDS (1)	1,013	114,667.81	486,051.35	139,228.11	115,250.00	475,700.00	1,330,897.27	

TAX ROLL	
984	
615,861.72	
8,524.62	
285,652.37	
-	
435,179.25	
1,345,217.94	
TOTAL DISTRICT	1,997	730,529.53	494,575.97	424,880.48	115,250.00	910,879.25	2,676,115.21	

(1) Direct Invoices are due 50% 12/1/21, 25% 2/1/22, 25% 5/1/22

	RECEIPTS	

ASSESSED TO	BALANCE DUE
(DISCOUNTS NOT TAKEN)	SERIES 2019 DEBT PAID	SERIES 2020 DEBT PAID	SERIES 2020A DEBT PAID	SERIES 2021 PAID	

O&M PAID	TOTAL ASMTS PAID	
PROVIDENCE CONSTRUCTION COMPANY	-	50,360.87	55,797.53		-	68,500.00	174,658.40	
PULTE HOME CORPORATION	-	-	65,244.93	139,228.12	749.00	57,200.00	262,422.05	
TOLL SOUTHEAST LP COMPANY INC.	-	64,306.96	163,517.76		20,888.70	161,000.00	409,713.42	
DRP CND ICI LLC / WEEKLEY	-	-	201,491.10	-	93,612.30	189,000.00	484,103.40	
BULK LANDS	-	114,667.83	486,051.32	139,228.12	115,250.00	475,700.00	1,330,897.27	

TAX ROLL	
(4,392.96)	
617,872.88	
8,552.45	
286,585.21	
-	
436,600.36	
1,349,610.90	
TOTAL DISTRICT	(4,392.96)	732,540.71	494,603.77	425,813.33	115,250.00	912,300.36	2,680,508.17	

	SUMMARY OF TAX ROLL COLLECTIONS	

DUVAL COUNTY DISTRIBUTION	

DATE	SERIES 2019 DEBT PAID	SERIES 2020 DEBT PAID	SERIES 2020A DEBT PAID	SERIES 2021 PAID	

O&M PAID	TOTAL ASMTS PAID	
1	11/10/2021	653.99	9.05	303.34	-	462.12	1,428.51	
2	11/19/2021	39,717.39	549.76	18,421.94	-	28,065.04	86,754.12	
3	12/6/2021	36,248.26	501.74	16,812.87	-	25,613.69	79,176.56	
4	12/8/2021	232,589.63	3,219.45	107,881.00	-	164,352.12	508,042.21	
5	12/9/2021	218,409.10	3,023.17	101,303.71	-	154,331.90	477,067.88	
6	12/22/2021	43,215.89	598.18	20,044.63	-	30,537.14	94,395.85	
7	1/11/2022	28,860.08	399.47	13,386.04	-	20,393.06	63,038.65	
8	1/21/2022	1,175.08	16.27	545.03	-	830.33	2,566.70	
9	2/9/2022	1,193.35	16.52	553.51	-	843.24	2,606.62	
10	3/7/2022	1,660.69	22.99	770.27	-	1,173.48	3,627.43	
11	3/23/2022	733.85	10.16	340.38	-	518.55	1,602.93	
12	4/7/2022	331.42	4.59	153.72	-	234.19	723.92	
13	4/21/2022	653.93	9.05	303.31	-	462.08	1,428.36	
14	5/5/2022	2,637.21	36.50	1,223.21	-	1,863.50	5,760.43	
15	5/23/2022	5,016.95	69.44	2,326.99	-	3,545.07	10,958.45	
16	6/3/2022	1,300.66	18.00	603.28	-	919.07	2,841.01	
17	6/16/2022	3,475.40	48.11	1,611.98	-	2,455.78	7,591.26	
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
TOTAL TAX ROLL RECEIPTS	617,872.88	8,552.45	286,585.21	-	436,600.36	1,349,610.89	

% COLLECTED DIRECT INVOICE	100.0%	100.0%	100.0%	0.0%	100.0%	100.0%	
% COLLECTED TAX ROLL	100.3%	100.3%	100.3%	0.0%	100.3%	100.3%	

B.

Cypress Bluff
Community Development District

Check Run Summary
August 31, 2022

Fund	Date	Check No.	Amount

Payroll	$	-	
	Subtotal	 $	-		

General Fund	

8/1/22	

657-659	

$	6,710.10	
	8/8/22	660-664	$	24,718.42	
	8/12/22	665-666	$	6,740.00	
	8/29/22	667-671	$	1,765.34	
Subtotal	 $	39,933.86 	
Total	$	39,933.86	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	CYPRESS BLUFF-GENERAL FUND
BANK A CYPRESS BLUFF CDD

CHECK REGISTER	RUN	9/14/22	

STATUS		
AMOUNT	
*		877.00	
*		2,717.50	
*		2,672.50	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	1

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
8/01/22 00006	7/11/22 203778	202207 310-51300-31100
PROFESSNAL SRVS THRU 7/2 7/11/22 203779	202207 310-51300-31100
STORM H20 NEEDS ANALYSIS 7/11/22 203780	202207 310-51300-31100
PUBLIC FACILITY REPORT
ENGLAND, THIMS & MILLER, INC.	6,267.00 000657
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/22 00055	7/15/22 18223144 202207 320-57200-47000	*	120.00
JUL PEST CONTROL
7/22/22 18223145 202207 320-57200-47000	*	120.00
JUL FIRE ANT CONTROL
TURNER PEST CONTROL LLC	240.00 000658
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/22 00062	7/22/22 23138188 202207 330-57200-46500	*	203.10
JANITORIAL SUPPLIES
W.B. MASON CO., INC.	203.10 000659

8/08/22 00005	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
64	202208 310-51300-34000	*	3,900.00
AUG MANAGEMENT FEES
64	202208 310-51300-52100	*	104.17
AUG WEBSITE ADMIN
64	202208 310-51300-35200	*	208.33
AUG INFORMATION TECH
64	202208 310-51300-31300	*	416.67
AUG DISSEM AGENT SERVICES
64	202208 310-51300-51000	*	18.01
OFFICE SUPPLIES
64	202208 310-51300-42000	*	83.66

202208	310-51300-42500	*	328.35	
202208	310-51300-41000	*	750.00	

POSTAGE 64
COPIES 64
PEOPLEVINE
GOVERNMENTAL MANAGEMENT SERVICES	5,809.19 000660
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 00095	7/31/22 3082878	202206 310-51300-31500	*	317.50
JUN GENERAL COUNSEL
KUTAK ROCK LLP	317.50 000661
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 00106	7/14/22 33328	202207 320-57200-46000	*	140.00
COMMERCIAL LABOR
THIGPEN HEATING & COOLING,INC.	140.00 000662
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 00037	6/30/22 400652	202206 320-57200-46000	*	31.70- HD CREDIT FOR EQUIP DEPOS
CYBL CYPRESS BLUFF	OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/14/22	PAGE	2
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	CYPRESS BLUFF-GENERAL FUND
BANK A CYPRESS BLUFF CDD

DATE	DATE	
	6/30/22	
	6/30/22	
	6/30/22	
	6/30/22	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
400652	202206 320-57200-46000	*	50.00
DEP FOR BENCH RENTAL
400652	202206 320-57200-46000	*	26.54

	*	33.93		
	*	257.94			
	*	8,522.00			
	*	5,363.33			
	*	737.00			
	*	819.17			
	*	1,516.92			
		*	1,041.25			

ACE MAINTENANCE SUPPLIES 400652	202206 320-57200-46000
PINCH A PENNY-SUPER SHOCK 400652	202206 320-57200-46000
PINCH A PENNY-PHOS TRMNT 400956	202208 320-57200-45000
AUG AMENITY MANAGER
400956	202208 320-57200-45100
AUG FAC ATTENDANT
400956	202208 320-57200-46800
AUG POOL MAINTENANCE
400956	202208 320-57200-46200
AUG JANITORIAL
400956	202208 320-57200-46600
AUG MAINTENANCE
400956	202208 320-57200-46800
POOL CHEMICALS
VESTA PROPERTY SERVICES, INC.	18,336.38 000663
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 00066	7/29/22 11773	202207 330-57200-46500	*	115.35
DISINFECTING WIPES
WIPES LLC	115.35 000664
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/22 00110	8/10/22 18622.SC 202208 320-57200-46000	*	600.00
RPR SLR PANELS&MICROINVER
A1A SOLAR CONTRACTING,INC.	600.00 000665
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/22 00113	8/03/22 1864	202208 320-57200-46000	*	6,140.00
50% DEP-TODDLR POOL SHADE
SHADE AMERICA,INC	6,140.00 000666
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/29/22 00006	8/09/22 204271	202207 310-51300-31100	*	366.00
JUL PROFESSIONAL SERVICES
ENGLAND, THIMS & MILLER, INC.	366.00 000667
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/29/22 00087	8/18/22 1713	202208 320-57200-49500	*	704.19
HOLIDAY LIGHTS&XMAS DECOS
M&G HOLIDAY & EVENT LIGHTING	704.19 000668
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/29/22 00064	8/08/22 BP640079 202208 330-57200-46500	*	245.95
PLASTIC NAME TAGS,UNIFORM
NORTH POINT PROMOTIONS, INC DBA	245.95 000669
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CYBL CYPRESS BLUFF	OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/14/22	PAGE	3
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	CYPRESS BLUFF-GENERAL FUND
BANK A CYPRESS BLUFF CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/29/22 00055	8/16/22 19074274 202208 320-57200-47000	*	120.00
AUG PEST CONTROL
TURNER PEST CONTROL LLC	120.00 000670
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/29/22 00037	7/31/22 401793	202207 320-57200-46000	*	329.20
POOL SUPPLIES#340900
VESTA PROPERTY SERVICES, INC.	329.20 000671
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	39,933.86
TOTAL FOR REGISTER	39,933.86

CYBL CYPRESS BLUFF	OKUZMUK

Jim Perry	July 11, 2022		
Cypress Bluff Community Development District c/o	Project No:	13102.26002	
Governmental Management Services	Invoice No:	0203778	
475 West Town Place, Suite 114			
St. Augustine, FL 32092			

Project	13102.26002	Cypress Bluff COD-District Engineer (WA#3)	
Services this month include:
1. E-Town/9B landscape revisions for Mikey White.
-Brad W.				
Professional Services rendered through July 2, 2022				
Professional Personnel				
	Hours	Rate	Amount	
Senior Engineer				
Hall, Jason	6/18/2022	2.00	194.00	388.00	
Sr. Landscape Architect·					

Clark, Ryan Clark, Ryan

Totals
Total Labor

6/18/2022
6/25/2022

2.50
.50
5.00

163.00
163.00

407.50
81.50
877.00

877.00

Invoice Total this Period =====$=8=7=7=.0=0=

t.uA
!,'310 03,

311

En9land•Thim)i<ffiillczr,lnc.
OOINEERS •PU,NNERS •SURVEYORS• G!S •lANOSCAPEARCHITECTS
14nsad St A,gu,line Road ,Jllc,-1a. florid 322SB • lelOOH42-ffl(I• la,:!kJ.l.wi-!MIIS CA-000025S4 lC-0000316

Cypress Bluff Community Development District c/o	July 11, 2022		
Governmental Management Services	Project No:	13102.26700	
475 West Town Place, Suite 114
St. Augustine, FL 32092	Invoice No:	0203779	

Project	13102.26700	Cypress Bluff COD-State Mandated Storm Water Need Analysis (20
years) WA#5
Professional Services rendered through July 2, 2022 	.
Task	01	Storm Water Need Analysis (20 years)
Professional Personnel
	Hours	Rate	Amount		
Senior Engineer/Senior Project Manager					
Newland, Ann Marie	6.50	205.00	1,332.50		
Weeber, Bradley	5.00	205.00	1,025.00		
Assoc. Project Manager					
East, Eva-Marie	4.00	90.00	360.00		
Totals
Total Labor	15.50		2,717.50	
2,717.50	
Current	Prior	To-Date	
Total Billings	2,717.50	1,304.00	4,021.50	
Contract Limit	10,000.00
Remaining	5,978.50
Total this Task	$2,717.50
-Ta-sk------X-P-----E-xp-en-se-s	--·
Total this Task	0.00

Invoice Total this Period =====$=2=7=1=7=·=50=

Enc;iland· Thim)&millczr,Inc.
ENGINEERS• PUNNffiS •SURVEYORS• GlS• WIDSCAP!: AI\CHITECTS
14n50dSlA ihRood•Ja<: .Aorida322:58•1eloo«4H900•fax004.s46-941!5
CA-00002684 LC-0000316

Cypress Bluff Community Development District c/o Governmental Management Services	July 11, 2022
Project No:	
13102.29000	
475 West Town Place, Suite 114	Invoice No:	0203780	
St. Augustine, FL 32092			

Project	13102.29000	Cypress Bluff CDD-Public Facilities Report	
Professional Services rendered through July 2. 2022				
Professional Personnel				
Hours	Rate	Amount	
CADD/GIS Technician				
Gallegos, Caranne	6/11/2022	2.25	125.00	281.25	
Gallegos, Caranne	6/25/2022	1.50	125.00	187.50	
Senior Engineer					
Newland, Ann Marie	6/25/2022	5.75	205.00	1,178.75		
Newland, Ann Marie	7/2/2022	2.00	205.00	410.00		
Weeber, Bradley	6/25/2022	2.00	205.00	410.00		
Weeber, Bradley	7/2/2022	1.00	205.00	205.00		
Totals
Total Labor		14.50		2,672.50	
2,672.50	
Current	Prior	To-Date	
Labor	2,672.50	0.00	2,672.50	
Contract Limit			3,500.00	
Remaining			827.50	
			
Invoice Total this Period		$2,672.50	
	
f.e0			
	l- \O	(\:).'3\\		

England·Thim)&millczr,lnc.
ENGINEEl1S •f'lA!iNEAS• SURVEYORS• GIS •WIDSCAPE ARCHITECTS
1msctdSlA1JQll$fi!leA,;ad•Jockswr.le,fiJrida3225S•rel90H42-a900•Iax904·  &-9485
CA-00002684 LC-000031S

EaTurner Pest r.:IControl
PAYMENT ADDRESS:
Turner Put C<>nlml I.LC • P.O. Brut 952503 • AUenta. GeorQia 31192,-2503
9114-.:155-6300 • fo, 904-353-1 99 • Ton free: saa-:a&-6311 • IUmerpoot.com

[415357]
Recharge at E-town Amenity Center 10571 E-town Pkwy
Jacksonville, FL 32256-5841

Turner Pest Control LLC
P.O. Box 952503
Atlanta, GA 31192-2503
904-355-5300

INVOICE:	18223144	
DATE:	7/15/2022	
ORDER:	18223144	

904-710-9348
Recharge at E-town Amenity Center
10571 E-town Pkwy
Jacksonville, FL 32256-5841

CPCM	Commercial Pest Control - Monthly Service		$120.00	
		SUBTOTAL	$120.00	
		TAX	$0.00	
		AMT. PAID	$0.00	
		TOTAL	$120.00	

AMOUNT DUE	$120.00

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

J:ktl,,n,,-, nnt.<timdinf nr,-r .'O 1by, l'rnnl tlw date uf ;e11·iu.' rna} b\' uh_ji.-ct t,i a Lile· r c
,1( the> k,;:;,-,r nf I .5,:-; pc"r month (Jg.-; F-<'!" r,'11ri tir th,· m ximum ailnw ll l\\' h1w.
C'1.bt,,mcf J"l'-'" W p,1 aLi:cnlt',i ""P<'lh' -in the (·\'C!lt ,1f rn!b.:ti,l1L	•

I l1,·1cb:, .1, [.,.. ,,.k,1::<' lh, ,·<11·,I." 1.,,, ,·,,llq•I, 1:.,n .·•I ;.II·.,,",·, 1:1,,L ,, ,I
.-n,1 ,·..•11•,,- t,, I'·') llh· , .. ,1 ,,j •,,·1, ts_,.,·" '1·,·, 111c·,I ,,h ·•

EaTurner Pest acontrol
PAYMENT ADDRESS,
TurnerPut Cantrel LLC • P.O. Bo,; 952503 , Allonl.o, Georgfa31192.251l3
904-J5fi.5JOO • Fax:904-353-1 9 • Toi!Free: 80(1..225. 6.305• lum"fJleot.com

[415357]
Recharge at E-town Amenity Center 10571 E-town Pkwy
Jacksonville, FL 32256-5841

Turner Pest Control LLC

INVOICE:	18223145	
DATE:	7/22/2022	
ORDER:	18223145	

P.O. Box 952503
Atlanta, GA 31192-2503
904-355-5300

\\"!'.,
!_,,,;;i\1,,11:  [415357]	904-710-9348
Recharge at E-town Amenity Center 10571 E-town Pkwy
Jacksonville, FL 32256-5841

LANDOFA	TURNERGREEN - GUARANTEED F!RE ANT CONTROL

L	. 47	D	SUBTOTAL
TAX	$120.00
$0.00	
		AMT. PAID	$0.00	
		TOTAL	$120.00	

AMOUNT DUE	

$120.00	

I . '0-w,S--Z
s-i;i::\

$120.00

B.1b!1LC"' •llll>tamlw 01·,:r _1(11.L,y< from lilt da!(' ,;( .:tr1·j,.-,., 1n:i1 ll<' nhj c\ l,1 a Lll,· fc>{

I!·	"''-k,1'.·,· Ii-. ,.,1,,1 ec L"'  -·•·lli[>h h··  I° ,·Ii	

,,i"tlL' 1,:-,,;d nf I j•:; ps:T month\ IX'., t r \\'ari nrth? lllJ.'iimnm ail11\1 ,J h . law.
Cu t,,111c'f .1 1,2 , W p, - accnie.! n,i-r1i,,, ·ill till' th'J'.l •lf mll cti,)11.

-.11,I te"k, f, 1•-,·• 1!,, ,,·,

- ," 'I '",lik'•i _,h-1"

l'U:.\SI•: I'.\\ FRO\! THIS I'\\ OI,'le

W.B.MASON CO., !NC.
59 Centre St
Brockton, MA 02301

Address Service Requested
888-WB-MASON www.wbmason.com

CYPRESS BLUFF CFF 475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

(Page 1)
PM
Invoice Number	231381880	
Customer Number	C2943565	
Invoice Date	07/2212022	
Due Date	0B/2112022	
Order Date	07121/2022	
Order Number	8126506300	
Order Method	WEB	

Delivery Address
Recharge Amenity Center eTown Attn.: Marcy Pollicino
10571 eTown Parkway
Jacksonville FL 32256

Important Messages
Sign up for Paperless Invoicing at wbmason.com/paperless. Your Registration Code: 5638632242

W.B. Mason Federal ID#: 04-2455641

Looking for an easier way to see and pay bills?
Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure
payments.	le 7,1"'\
I . >"::> D -'5°"7 "LllO. cjlo s;oo

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
ALM275	TISSUE,TOILET,4.5X3.1,2PlY,S00SHT,96/CT	1	CT	43.69	43.69	
BWK6272	TOWEL,K!TCH,85/RL,30RUCT,NTWH	1	CT	29.39	29.39	
KCC54015	X60 CLOTHS, 16.8" X 12 1/2", 252/CARTON	1	CT	28.98	28.98	
RAC74278CT	CLEANER,TOILET,LYSOL,32O2	1	CT	42.89	42.89	
PGC084438X	SWIFFER WETJET SYSTEM REFILL CLOTHS, 14" X 3", WHITE, 24/80	1	BX	15.17	15.17	
PGC77810	WETJET REFILL 1.25 L	1	CT	34.19	34.19	
CLO30966	CLOROX BLEACH LIQUID COMMERCIAL SOLUTIONS GERMICIDAL CONCEN	1	EA	8.79	8.79	
- Please See Next Page for Contmuatlon •

Remittance Section	
Customer Number	C2943565	
Invoice Number	231381880	
Invoice Date	07/22/2022	
Terms	Net 30	
Total Due	203.10	

To ensure proper credit, please detach and return below portion with your payment

W.B. MASON CO., INC.
PO BOX 981101
BOSTON, MA 02298-1101

CYPRESS BLUFF CFF 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

(294356523138188□23138188□□□□□□□□2□31□8

W.B.MASON CO., INC.
59 Centre St
Brockton, MA 02301

Address Service Requested
888-WB-MASON www.wbmason.com

(Page 2)

Customer Number	C2943565	
Invoice Number	231381880	
Invoice Date	07/22/2022	

ITEM NUMBER	I		
DESCRIPTION	I	
QTY	I	
U/M	I	UNIT PRICE I	
EXT PRICE	
- Continued On From Previous Pane -	
WBMUPSFREIGHT	UPS FREIGHT	I	1	I	EA	I	0.00 I	0.00	

SUBTOTAL: TAX & BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:
Total Due:

203.10
0.00
203.10
203.10

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

Invoice

BIii To:
Cypress Bluff ODD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice#: 64
Invoice Date: 8/1/22
Due Date: 8/1/22
Case:
P.O. Number:

Management Fees - August 2022 Website Administration - August 2022 Information Technology - August 2022
Dissemination Agent Services - August 2022 Office Supplies
Postage Copies Peoplevine

Description	Hours/Qty

Rate	Amount

	3,900.00	3,900.00	
	104.17	104.17	
	208.33	208.33	
	416.67	416.67	
	18.01	18.01	
	83.66	83.66	
	328.35	328.35	
	750.00	750.00	

Total	$5,809.19	
Payments/Credits	$0.00	
Balance Due	$5,809.19	

KUT AK	RO CK	LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

July 31, 2022

Check Remit To: Kulak Rock LLP PO Box 30057
Omaha, NE 68103-1157

Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kulak Rock LLP
AIC # 24690470
Reference: Invoice No. 3082878
Client Matter No. 4123-1

Mr. James Perry Cypress Bluff COD
Governmental Management Services Suite 114
475 West Town Place St. Augustine, FL 32092
lo

Invoice No. 3082878
4123-1

Re:	General Counsel

For Professional Legal Services Rendered

06/07/22	K. Buchanan	0.30	100.50	Review notice of rule development
and notice of rule making	
06/14/22	K. Buchanan	0.30	100.50	Review tentative agenda and confer
with district manager	
06/28/22	K. Buchanan	0.20	67.00	Review audit response	
06/28/22	J. Gillis	0.30	49.50	Coordinate response to auditor letter	

TOTALHOURS	1.10
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$317.50
$317.50

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

HEATING &COOLING, INC.
Since 1962
2801 Dawn Rd
Jacksonville, FL 32207-7903
Phone: (904) 448-1962
service@thigpenhvac.com

Invoice
Number: 33328
Date: 7/14/2022
Account No: L129339
Terms: COD
Reference: Order 33328
Service Advisor: Paul Ruckman
Customer PO#:

Billing Address: Cypress Bluff COD 10571 Etown Pky
Jacksonville, FL 32256

NOTES

Service Address:
E Town Swim & Fitness 10571 ETown Pkwy
Jacksonville, FL 32256

I.'?Lb.,;, L' (,pO
t () l/ y-'\

Item
COMM-LABOR
MISC-ENVIRON-FEE

Descripti_on
Commercial Labor
Misc. Supplles & Enviromental

Qty
1.00
1.00

Unit	Price
$120.00
$20.00

Extended
$120.00
$20.00

TERMS AND CONDITI.ONS
Net due on day of installation, or In accordance with financing agreement. The Seller retains the title to all materials and property listed herein until payments have been made !n full. Accounts not paid within thirty (30) days of notice of invoice are in default and a late payment charge of 1 - ½ % per month will be added. Buyer agrees to any reasonable attorney or collection fees incurred by Seller in securing payment for this contract

Thigpen Heating and Cooling, Inc. Is not responslble for any property damages unless damage has occurred while employees are still on premises.

Non-Taxable:	$140.00	
Taxable:	$0.00	
Sub Total:	$140.00	
Sales Tax:	$0.00	
Freight:		
Total: Total Paid:	$140.00	
Total Due:	$140.00	

CACO56729	CACO56726	CN208226

Invoice		

Invoice#	
400652	
Date	6/30/2022	

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Terms Due Date Memo

7/28/2022

BillTo
Cypress Bluff CDD c/o GMS LLC
475 Wes!Town Place, Suite 114

St. Augustine FL 32092

iii iiF$f	l	,	si:Bia iiiifi11fa }g	ti	l lf

'.i!iY

BIiiabie Expenses
J.DEMARCO - Home Depot - credit for equipment deposit J.DEMARCO - Home Depot - deposit for rental equipment/ bench J.DEMARCO -ACE - maintenance supplies
$.HOWELL - Pinch a Penny - super shock
$.HOWELL - Pinch a Penny - phospate treatment etown Total Billable Expenses

(31.70)
50.00
26.54
33.93
257.94
336.71

Total	$336.71

STORE 1324 St Johns
230 Durbin PavUion Dr Saint Johns, FL 32259 (904)417-4616

MON 6A· BP TUE 6A- BP WED 6A e TH

Rental Center Hours

-  P	U 6A- BP FRI 6A- BP SAT 6A- SP SUN BA- BP

CONTRACT#: 129226
JEROME DE	I}
1325 FRUIT COVE RoN
SAJNT JOHNS, Fl 32259
(904) 342•9;11

RENTAL DURATION
Hours

DUE BACK
Jun. 07 @ 1:37pm

FOR ASSISTANCE CALL
(904)417-4616

1h:ir\saction #; 96892	Date: 06/07/22	eDeposlt #: 1324220607073375012922630
,

Custoni<"r Name:	JEROME OE MARCO	Date out:
Date Due:
Date In:

06/07/2022 - 9:37 AM
06/07/2022 -1:37 PM

Part Number	Item Description	4 Hours	l Day	2 Days	l	Week	4 Weeks	Contract Amt.	
0222006553	
Cordless Drill 1/2"	
$15	
$22	
$44		
$88	
$264	$15	
	(1) 18V Battery w/LED (BL1850B)	$0	$0	$0		$0	50	$0	

	<_•1_1sv Charger (DC18R_C.:_)	..:$::.:O:. 	
.:•:.o 	..:•::.:O:.  ,-_$::O:	 -- •o:		
$0	

Rental Subtotal	$15.00	
, Damage Protection	$2.25	
.Estimated Tax	$1.05	

: 'Estimated Tot;,1.	
$18.4(	

•
Deposit • PAID
(AMERICAN EXPRESS ending 1831)

$ l50.00)

TERMS & CONDITIONS

I agree that no representative of TheHome Depot is authorized to make any promise, warranty, or representation to me other than those reftected in writing in the Agreement. I agree to the Terms & Conditions and understand that the AgrC!lement cannot be modified or changed except In writing signed by both parties. With respect to equipment I am renting, I have received the equipment referenced In the Agreement. In the ever,1t that I am returning equipment, I acknowledge and ag.-ee that I amreturning the listed rental equipment, the total charges are corrcict, and additional charges
may apply if the equipment is returned damaged.

If I do not	return this equipment by the scheduled end date, I agree to a weekly recurring charge of $88,00, until all tools have be•n returned, or a maximum rental charge of $907.70 plus applicable taxes have been recover'ed. In addition, I understand that mlsrepresent•tion or failure to
return equipment can lead to prosecution.
I have been offered operating manuals on the rental equipment.
A cleaning fee of up to $25,00 will be assessed if equipment Is not returned clean.

06/07/2022

s,gnatufe	Date
fl

I

1 ,,, (J

i

'	/

HEL OME L AHD L.
8391 Highway 301 Jacksonuille FL 32234

*** COHTACTLESS *** DATE 6/28/22 11:03 TRAHD9 026882
PUMPtt 02
SERUICE LEUEL: SELF PRODUCT: UHLD

GALLOHS: PRICE/G: FUEL SALE
CREDIT
A111 Expt"ess

10.418
$4\799
$50.00
$50...00

***********1831
Entt"y: Contactless M
SR
Auth ff:	560434
Resp Code: 000
Stan: 0226430895
Inuoice ff:	252048
Stot"e ff 9963216

THAHI(	YOU
HAUE A HICE DAY

THANK YOIJ FOR SHOPPING AT
CRONIN ACE HAflDWAl f
Z843 COUN"( V ROAD 210 wt:rr
SUH[ Hll
SA1N f ,JOHNS , f L	:J225!l
( 904) l17-'.J324

uCi/03/21	9:26AM MT	555	:,ALE

14522CJ1,	 1	 EA PL PREM PU ADHE:S I 1/f 40Z 2320422	1	EA
MAG NlJ\ R- 5/1b_XI·7/8 SW 77390	'	\	'	1	EA
TAPflER Bll 3/1iiX5'· 1 /2
56	5	f.A
MISC. FASTENERS

$8.59 EA
$B,59
$5 ,99 £A
1:5.99
$7.99 EA
$7,99
.35 EA*
$1.75

·,-·_:-6'
r,USC. FASTENERS

EA

. 12 EA *
'	$.60

SUB-TOTAL:$	24.92	TAX:$
TOTAL:$
BC AMT:	$-

BK CARD# :	XXXXXXXXXXX I 831
MID :****\1" **6BB3	no: **4807

1.62
26,54
26,54

AUTH:	870479	AMT: $	26.54
Host reference #:83?719  Bat#
Autl1orl1ing Netv1ork: AMfX
Contactless
CARD TYPE: AM EXPRESS	EXPR: XXXX
AID : A00000002501 T'/R : OOOOOOtlOOO IAD: 06580103A08802 TSI : f800
ARC: 00
HOD£: Issuer
CVM;
Name : AMUIICAN EXPRESS
ATC :0134,	-  "
/1C	: BEDD286MOH7B 7fl:i
TxdO/ValCocte; 962912

Bank C<Hd
1,,1,t'I ltr:rns:	1'.l

U:3D$	26 .!i4

11

'  11111111111\llli111111llil11111

PIMCH•A·PENttY
POOL•PATIO-·•SPA@

1	1\\t l>erftt"'t l'eople for A S>erfec:t Poof
fr.I	Like Us on Facebook
LIJ For Our Speci.ail Otters!
Pinch A Penny 242
9715 Crosshill Blvd
Suite 11105
Jaek::;rmvillo. FL	32222
Pl10ne:	904-619-0939

Transaction#: Date: 6/16/2022 Cashier:	Kayla

49658
Time: 12:37: 5 PM
Re!list r n:	1

Item .	Descript\o(1
;

Amuunt

'	-------••-•-M---· •  -=-  -  ---==  ••:-:-•••  -=-  =

0093:3424	sur,rn SHOCK 4,-l!AV 1 t B,
4 $7.89

31.56

--·-----·  =-----

uti rota1
Sales Tax
Total
SIDE ITRtHNl'tL rer,derect
Chan ij Due

$31.56
$2,37
$33.93

$33.93
$0.00

ll1i111k Ynu fur

I
ol1uvriir111

Pi11d, A Penny t•12
\le lw1,a vlill' 11 cn11111 Lite 1H.111!

Pi11ch A P'!nny :42
971 C1,J./;hill Blvd
ufre -4 to·,
.•
Jacksonvilla, - i	31222
Phone: 904-619-0939-

PHdSfREE 2 LITER

$239.94

fj@ $:l9.9	I.

St1h int1t 1
Snlll l1.1x
Total
I
:) li11 11 IW ll#1l	I Jn<if1111(1•
ftlitll1Jt! ll1l J

$239.94
$16. 00

$257. 4

Invoice

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Invoice# Date

Terms Due Date Memo

400956
8/1/2022

8/25/2022
Monthly Fees

Bill To
James Perry, CPA Cypress Bluff CDD c/o GMS LLC
475 West Town Place, Suite 114 St. Augustine FL 32092

h
I•  't.o .511-, •
Pool Maintenace	1, ""3-i.o . £'"1: -Z.. •

Maintenance, , ""l' -r,,...-t.., ·Yu Lt	,g
Pool Chemicals , . ?'1.:>. SY1 7- • '1'4

Janitorial , , '1>'V' ·S, '2.- • ;..tt, '?.--

819.17
1,516.92
1,041.25

Total	$17,999.67

WipesLLC
PO Box 324
Northvll!e, Ml 48167 sa!es@wipes.com
www.wlpes.com		

INVOICE		
BILL TO	SHIP TO		INVOICE	11773	
Cypress Bluff COD - Jacksonville FL	Cypress Bluff COD - Jacksonville FL		DATE	07/29/2022	
475 West Town Place	ReCHARGE Amenity Center		TERMS	Due on receipt	
Suite 114	10571 eTown Parkway		DUE DATE	07/29/2022	
St Augustine, FL 32092	Jacksonville, FL 32256				

DESCRIPTION	
QTY	
RATE	
AMOUNT	
Wipes.com	 One (1) Case - Four (4)-800 count rolls of EPA Disinfectant Wipes	registered disinfecting wipes		98.96	98.96T	
Case				
Shipping	Freight Cost		16.39	16.39	
Sales Tax	Sales Tax calculated by AvaTax on Wed Aug 3
04:29:26 UTC 2022		0.00	0.00	

Lt (eA

SUBTOTAL TAX TOTAL

115.35
0.00
115.35

I	, ':J?O _)'7,Z,- c(1,,s

BALANCE DUE	$115.35

Page 1 of 1

A1A	SOLAR
CQNTFIAt:TI Nil INl;lQftPORAl"ED
10418 New Berlin Road, Unit 223
Jacksonville, FL 32226
www.AlAsolar.com 904-468-SUNI

Invoice

Date	Invoice#	
8/10/22	18622.SC722	

eTown Swim & Fitness
4615 US Highway 17, Suite 1 Fleming Island, FL 32003

Bill To

	Terms	P.O.No.	Sales Rep	
	Due on receipt		PW	
Description	Qty	
Amount	
Service Call: on July 21, 2022
Relocated Envoy and microinverter work Exempt from Sales Tax

Bad microinverter
J>., ")o\o.	f "-"'·J:, vvf.VV. vvo I-
l,'3w•s7'"'L  - \/Jo
l \ o A	

CWVWh;..V\i  f.A.h		1	600.00	
				
0.00	
		
)			

Why pay for energy when sunshine is free?	Total Payments	
$0.00	
	Balance Due	
$600.00	

Shade America, Inc.
3604 Harbor Drive
Saint Augustine, FL 32084
us
(904)217-0516
sholton.shadeamerica@outlo ok.com http://www.shadeamerica.co m	o_ '-V ',-tr>, • ii, '., 'f 'i_

Invoice 1864

44 

BILL TO
Marcy Pollicino
Cypress Bluff CDD - eTown Playground Shade
10571 eTown Parkway
Jacksonville, FL 32256

DATE
08/03/2022

DUE DATE
08/03/2022

DESCRIPTION	QTY	RATE	AMOUNT	
Deposit
50% Deposit Due on 30' x		6,140.00	6,140.00	
30' x 35' Triangular Shade		
Sail, using Galvanized Steel		
Poles and Frame. Color to		
match existing shade		
structure on playground.		
Balance Due Upon		
Completion= $6,140.00	
	 TOTAL DUE	$6,140.00

THANK YOU.

Jim Perry	August 09, 2022		
Cypress Bluff Community Development District c/o	Project No:	13102.26002	
Governmental Management Services	Invoice No:	0204271	
475 West Town Place, Suite 114			
St. Augustine, FL 32092			

Project	13102.26002	Cypress Bluff COD-District Engineer (WA#3)	
Services this month include:
1. E-Town/9B landscape revisions for Mikey White.
-Brad W.				
Professional Services rendered through July 30. 2022				
Professional Personnel				
	Hours	Rate	Amount	
Principal - Vice President
Weeber, Bradley	7/30/2022	
1.50	
244.00	
366.00	
Totals	1.50		366.00	
Total Labor			366.00	

Invoice Total this Period ======$3=6=6=.0=0=

England·Thim) &ffiillczr.lnc.
ENGINEERS• Pl.ANNffiS •SUR\IEY0/1$ •GIS•lANDSCAf'EARCHITECTS
!4n5Cid Sl Au,;r,!lln At»d •.J.>dsorM!e, flooda:12258 • lelOOl-6'12-ffiO•lal:904.fi.lS.9485
CA-00002684 LC-0000316

M&G Holiday Lighting
4845 Belle Terre Pkwy Palm Coast, FL 32164 US
mgbusinessventures@gmaiLcom

M&G

HOLIDAY & EVENT
LIGHTING

INVOICE	1	tX)	vt	, :•<Ltt1	
			eke.	
BILL TO	INVOICE	1713	
E-Town	DATE	08/18/2022	
E-Town - Cypress Bluff COD	TERMS	Due on receipt	
475 West Town Place	DUE DATE	08/18/2022	
Suite 114			
St. Augustine, FL 32092			

DATE		

DESCRIPTION		

QTY	
RATE		
AMOUNT	
	Holiday Lighting -	Install C7 WW lights to the tops of the 2		0.50	170.50		85.25	
	Reinstall	small outer columns						
	Holiday Lighting -	Install C7 WW lights to the front and		0.50	207.00		103.50	
	Reinstall	side facias of the upper peak						
	Holiday Lighting -	Install C7 WW lights to the "e"		0.50	181.00		90.50	
	Reinstall	neighborhood sign						
	Holiday Lighting -	nstall 48" pre lit wreath with bow		0.50	103.88		51.94	
	Reinstall	(standard red velvet) below the "e"						
		neighborhood sign						
	Holiday Lighting -	Install C7 WW lights to the forward		0.50	43.50		21.75	
	Reinstall	facing horizontal facia at the base of						
		the covered 2nd level deck						
	Shipping	Shipping of new product		0.50	2.50		1.25	
	Miscellaneous - Wire -	Miscellaneous - Wire - Plugs, Supplies,		0.50	75.00		37.50	
	Plugs, Supplies, etc	etc						
	Removal	Removal of Lights and Decor at the		0.50	250.00		125.00	
		end of the season						
	Storage	Storage of Holiday lights and decor till		0.50	75.00		37.50	
		the next season						
	Equipment charges	Boom Rental for Install and Removal		0.50	300.00		150.00	
		
BALANCE DUE					$704.19	
			l	, ':'.>	2-o.S	,2-	"\S'	

Page -1 of 1

PR_0_/4rma:
NorthPoint
Proforma NorthPoint
Telephone: 904-330-0162
Email: ju!ie.cafarella@proforma com

Sold To
Marcy Pollicino
Cypress Bluff Community Development
475 WTown PL
Suite 114
SAINT AUGUSTINE, FL 32092 Phone: 904-527-1081
Recharge@etownjax.com

Original Bill

Bill Number	BP64007937A Bill Date	 8/8/2022
Due Date	9/6/2022
Terms	Net 30 Sales Order	 SP64007937 Sales Person	 Blair Wygle
Shipped To
Recharge Amenity Center Marcy Pollicino
10571 eTown Parkway
JACKSONVILLE, FL 32256

	
Customer Reference: eTown Name Taas & Annarel	l	I	Unit
Item#	I	Item Description	I QTY	T QTY	Back	I Per	Credit I Amount
Billed	Ordered	Order	Price	I	
Plastic Name Tags
Size: 1.25" x 3"	1	1	0	19.8500	Each	$19.85
Employee: DeWitt Hughes
Magnetic Backing upgrade	1	1	0	1.7500	Each	-	$1.75	
K574	Port Authority Digi Heather Performance	2	2	0	33.4900	Each	-	$66.98 Polo.
Color: Dress. Blue N'{Y.: 2 - S	
OE700	OGIO ENDURANCE Fulcrum Full-Zip.	1	1	0	74.4900	Each	$74.49
Color: Giuir Grel(: 1 - S	
C852		Port Authority Sandwich Bill Cap.	1	1	0	21.4900	Each	-	$21.49 Color: /Ya'i]t/Wb.@: 1 • OSFA	
P160	Hanes - EcoSmart Crewneck Sweatshirt.	1	1	0	27.4900	Each	-	$27.49
Color: :1 - S	
Line-Item Total  I	Freight Amount	I	Tax Amount	I	Sub Total	I	Deposits	I Credits/Discounts _I,	Amount Due:	
!:!i212.05I	!:!i33.90I	-t	245.95T	-1	$245.95 USO	
	
Bills that are paid beyond terms will be adjusted to reflect current retail prices in addition to a 1.5% per month (18% per annum) service charge. Vendor makes no warranties, express or implied, on merchantability, fitness or otherwise which extend beyond the description of the product herein. Furthermore, buyer agrees through payment of this bill that Vendor's damages, if any, shall be limited to the total selling price of any item purchased.

Please indicate on vour remittance the bill numbers to which the na"ment is to be annijed.	

Thank you for your business!

Please detach this portion and return with your payment

Remittance Advice

<,7°7

·'i ie'S'

i.r '--IA

Billed Customer #	Bill Number	Bill Date	Amount Due	
C001077	BP64007937A	8/8/2022	$245.95	USO	

BILL TO:

Proforma
P.O. Box 640814
Cincinnati, OH 45264-0814

Cypress Bluff Community Development Marcy Pollicino
475 WTown PL
Suite114
SAINT AUGUSTINE, FL 32092

PLEASE SEND PAYMENT TO

Page 1 of 1

EaTurner Pest acontrol
PAYMENT ADDRESS:
TumeTl'est Conlrol LLC • P.O. Bar.'52503 • Allanlll, Georuia 311 z.2503
904-,JU-5300 • fH: 964,3!i3-H99 • Toll fl'ff,8fl0-225-630S • tume,peal.com

[415357]
Recharge at E-town Amenity Center
10571 E-town Pkwy
Jacksonville, FL 32256-5841

Turner Pest Control LLC

INVOICE: DATE:
ORDER:

19074274
8/16/2022
19074274

P.O. Box 952503
Atlanta, GA 31192-2503
904-355-5300

\\"J'!\
!.,,L·;tll•'ol1:  [415357]	904-710-9348
Recharge at E-town Amenity Center 10571 E-town Pkwy
Jacksonville, FL 32256-5841

approved

CPCM	Commercial Pest Control - Monthly Service	$120.00
SUBTOTAL	$120.00
TAX	$0.00
AMT. PAID	$0.00

TOTAL	$120.00

AMOUNT DUE	$120.00

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

-----------,---------·----
B.tbiK(• \Jlll-'.:tndinec d\\:r _'((! {ic1'.'.' rmm (ik ila( Elf ,cr'."11.c :n;t\" 1,,, ubi¢c\ l,1 :! \Jli: k.:
,ii"1h,' k,;_;tr 111 ! .si:;· pa:r month ii;;,_; r.:r ·0ar1 nr th? rt1J.\imu 1 allnw;J hy hm·.
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Invoice

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Invoice#
Date

Terms Due Date Memo

401793
7/31/2022

8/31/2022

Bill To
Cypress Bluff CDD c/o GMS LLC

475 WestTown Place, Suite 114 St. Augustine FL 32092

BIiiabie Expenseo
Pool Supplles #340900
Total Mable Expenses			329.20
329.20	

Total	$329.20

N(	it;	.
}!l{'f/:;!/ 'CYtf.;;?5,,;	HX - FC- JACKSONVILLE - 34
.cf/		8297PHILLIPS HWY *JACKSONVILLE,FL 32256 PHONE:904-730-9555 *FAX:904-730-5672	
Invoice	
007053	
	
Document	787255	
	
Date	
07/19/22	
	Print Time	8:38PM	
Sold
To:	340905	PHONE: 904-355-1831 VESTA PROPERTY SVCS NOTAX

245 RIVERSIDE AVE STE 300
JACKSONVILLE. FL 32202	Ship
To:	SAME
VESTA PROPERTY SVCS NOTAX

245 RIVERSIDE AVE STE 300
JACKSONVILLE FL 32202	
Customer PO Number	Order	Time	Terms	Order Pulled By: 	

Order Checked Out By:		

CYPRESS BLUFF	Taken By
ZNC	
9:56AM	
1% lOTH/N 20TH NET 20 TH		
Order Date	I	Carrier	I	Ship Date	Order Picked Up By:

Order Delivered By:		Route:  CTR
 		
07/18/22	I	COUNTER	I	07/19/22			
QTY
ORD	QTY
B.O	QTY
SHIP'D	Part Number	IUM	Description	Bin
location	Unit	Total	
1

1

3		1

1

3	HH1508COMP LO-ACCOlO
LO-PHOS-MAX-G	EA EA EA	HAMMERHEAD SUPER FINE DEBRIS BAG WITH CLEAT
LO-CHLOR PHOSPHATE TEST STRIPS (50 PER BOTTLE)
LO-CHLOR LO-PHOS MAX PHOSPHATE REMOVER l GALLON JUG		30.20

15.65

94.45	30.20

15.65

283.35	
Standard Terms: Account disputes must be reported to Credit Department within 60 days of invoice date. Past due accounts and Credit Card payments are not entitled to discounts.
Amounts not paid by the Due Date bear interest at 18% per annum and all cost of collection,
including attorney's fees, are the obligation of the customer.
RECEIVED BY:		
PLEASE SIGN AND PRINT NAME IN BLACK INK	PAYMENT RECEIVED
Cash □Check 0 Credit Card 0
Number:
Amount:	 Received By:	Subtotal	329.20	
		Discount/Fa		
		Taxable Subtotal	329.20	
		Tax	.00	
		Frei ht	.00	
		Total	329.20	

l u,rnUITT!ITTU im ITTUfflUffll	Page 1 of 1	CUSTOMER COPY