Cypress Bluff Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 www.CypressBluffCDD.com
November 12, 2024 Board of Supervisors
Cypress Bluff Community Development District
Staff Call In #: 1-877-304-9269 Code 1655232
Dear Board Members:

The Cypress Bluff Community Development District Board of Supervisors Meeting is scheduled for Tuesday, November 19, 2024 at 1:30 p.m. at the Southeast Regional Library, 10599 Deerwood Park Boulevard, Jacksonville, Florida 32256.
Following is the agenda for the meeting:

Roll Call

Public Comment (limited to three minutes)

Organizational Matters
Consideration of Resolution 2025-01, Canvassing and Certifying the Results of the Landowner’s Election
Oath of Office for Newly Elected Supervisors

Overview of Supervisor Duties and Responsibilities, Sunshine Law, and Public Records Law

Consideration of Resolution 2025-02, Designating Officers

Approval of Minutes of the October 22, 2024 Board of Supervisors Meeting

Consideration of Project Completion Resolution 2025-03 (to be provided under separate cover)
Staff Reports
District Counsel

District Engineer

District Manager
General Manager
Report

Proposal for Tree Removals
Financial Reports
Financial Statements as of October 31, 2024
Check Register
Other Business
Supervisor’s Requests and Audience Comments
Next Scheduled Meeting – December 17, 2024 at 1:30 p.m. at the Southeast Regional Library
Adjournment

THIRD ORDER OF BUSINESS

A.
RESOLUTION 2025-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNERS ELECTION OF SUPERVISORS HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES, AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, the Cypress Bluff 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 the City of Jacksonville, Duval County, Florida; and

WHEREAS, pursuant to Section 190.006(2), Florida Statutes, a landowners meeting is required to be held within 90 days of the District’s creation and every two years following the creation of the District for the purpose of electing supervisors of the District; and

WHEREAS, such landowners meeting was held on November 19, 2024, and at which the below recited persons were duly elected by virtue of the votes cast in his/her favor; and

WHEREAS, the Board of Supervisors of the District, by means of this Resolution, desire to canvas the votes and declare and certify the results of said election.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT:

ELECTION RESULTS. The following person is found, certified, and declared to have been duly elected as Supervisor of and for the District, having been elected by the votes cast in their favor as shown:

Seat 1	Votes 	

TERMS. In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the Supervisor, the above-named person is declared to have been elected for the following terms of office:

4 Year Term

EFFECTIVE DATE. This resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 19TH DAY OF NOVEMBER 2024.

Attest:
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT

	
Secretary/Assistant Secretary	Chair/Vice Chair

D.
RESOLUTION 2025-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT DESIGNATING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE.
Whereas, Cypress Bluff 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 the County of Duval, 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 Cypress Bluff 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 19TH DAY OF NOVEMBER, 2024.

ATTEST	CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS
MINUTES OF MEETING
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors meeting of the Cypress Bluff Community Development District was held Tuesday, October 22, 2024 at 1:30 p.m. at the Duval County Southeast Regional Library, 10599 Deerwood Park Boulevard, Jacksonville, Florida 32256.

Present and constituting a quorum were:
Joe Muhl	Chairman
John Holmes	Vice Chairman
John Hewins	Supervisor
Chris Price	Supervisor
Will Cellar	Supervisor

Also present were:
Jim Oliver	District Manager
Katie Buchanan by phone	District Counsel
Dana Harden	Vesta Property Services
Marcy Pollicino	General Manager
Matt Biagetti	GMS, LLC
Bob Feist	Supervisor Elect
Kirk Blomgren	Supervisor Elect

The following is a summary of the discussions and actions taken at the October 22, 2024 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 1:30 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Public Comment
A resident asked if any of the supervisors know what the stormwater engineering plan is for the community and where the retention ponds flow.
Mr. Oliver responded that he would ask the engineer to give a briefing on that at the next meeting.

THIRD ORDER OF BUSINESS	Approval of Minutes of the September 24,
2024 Board of Supervisors Meeting
There were no comments on the minutes.
October 22, 2024	Cypress Bluff CDD

FOURTH ORDER OF BUSINESS	Consideration	of	Project	Completion
Resolution 2024-08
This item was tabled.

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

District Engineer
There being nothing to report, the next item followed.

District Manager
Mr. Oliver reminded the Board that three seats will be filled by landowner’s election and the general election in November. He also noted the meeting time will be discussed once the new board members are seated.

General Manager
Report
Ms. Pollicino provided an overview of the general manager’s report, a copy of which was included in the agenda package for the Board’s review.

Exterior Trim/Siding Quotes
Ms. Pollicino informed the Board that there is a strip of PVC siding that goes along three sides of the Recharge building in which the seams are beginning to come apart. Carlton Construction was consulted and has recommended a complete reinstall of a cement siding that would not warp. The quote for the reinstall is $19,750. She also consulted All Weather Contractors, who can take that piece of siding out, replace it with a hardy cement product and paint it the same color. The difference would only be visible from the roof. She noted the

2
October 22, 2024	Cypress Bluff CDD

minor repair is recommended, while keeping in mind a full replacement of the siding will be needed in the future as more siding begins to warp.

Quote for Vegetation Cutback
Ms. Pollicino presented a proposal from Sun State totaling $9,750 to cut ground vegetation back along the Parkway that is protruding into common areas. She noted that depending on the budget, this item could be pushed to next fall. The budget will need to be adjusted to include this cutback once every few years.
Mr. Oliver stated that the landscape contingency line item contains $13,000. This item was deferred and will be added to the budget for Fiscal Year 2026.

Pressure Wash Quote
Ms. Pollicino presented a quote from Hydro-Kleen to pressure wash the Recharge Amenity Center, totaling $2,573.60.

SIXTH ORDER OF BUSINESS	Financial Reports
Financial Statements as of September 30, 2024

Check Register
A copy of the check register totaling $153,811.18 was included in the agenda package for the Board’s review.

SEVENTH ORDER OF BUSINESS	Other Business

3
October 22, 2024	Cypress Bluff CDD

There being none, the next item followed.

EIGHTH ORDER OF BUSINESS	Supervisor’s	Requests	and	Audience
Comments
A resident asked if there is any opportunity for additional amenities.
Mr. Oliver responded that the new Board could consider requests for new amenities. A resident asked about an estimated cost for new pickleball courts.
Mr. Holmes responded that he would find out what it cost to construct the pickleball courts in Neptune Beach.
A resident stated that the pickleball courts in her last community cost $35,000 per
court.

NINTH ORDER OF BUSINESS	Recognition of Board Members Completing
Term of Office
Mr. Oliver thanked the outgoing supervisors for their years of service.

TENTH ORDER OF BUSINESS	Next Scheduled Meeting – November 19,
2024 at 1:30 p.m. at the Southeast Regional Library
Mr. Oliver noted both a landowner’s election and regular board meeting will take place on November 19th at 1:30 a.m.

ELEVENTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

4

SIXTH ORDER OF BUSINESS

D.

1.

COMMUNITY MANAGER REPORT 11/19/24 SUBMITTED BY MARCY POLLICINO

RECHARGE UPDATE:

SIDING REPAIR
The Recharge building has a strip of siding that runs along three outer walls. Parts of the siding were peeling away from the building and have been repaired by All Weather Contractors @ $595.

eTOWN PARKWAY UPDATE

Car Incident
A car popped the curb by the eTown entrance at Atlantic Coast High School and ran over Muhly Grass. The landscape team re-planted the grass, trimmed all grass bushes, and raked the mulch. If the grass that was hit does not re-grow, it will need to be replaced.

Car Accident 10-31-24
A car took down two trees on eTown Parkway and damaged Bahia grass. A police report was not filed. The area was cleaned by our landscape team for a total cost of $3,080. Estimated tree replacement cost: $6,237 because the road will need to be closed. The landscape team is currently waiting for the final numbers from the Jacksonville Maintenance of Traffic (MOT). Once the MOT quote is received all information will be sent to GMS.

DAMAGE PHOTOS:

CLEANED AREA PHOTOS:

Car Damage 11-7-24
A car drove through the Nobel roundabout. The landscape team is determining any damage to the irrigation system.

September Amenity Use:
Gym door was opened 2,473 times. Rear gym door was opened 76 times.
Main entry gate was opened 2,176 times. Main pool gate was opened 271 times.
Side pool gate was opened 200 times.

EVENTS UPDATE:

Momo’s N More
Remarkable success with our Momo’s pop up food truck event! Momo’s will be back in 2025 due to great review!

Yoga Classes
Trevor Gibbs, meteorologist on Action News Jax, hosted four different yoga classes. Residents paid $10 per class. Beginner Yoga (5 participants), Gentle Yoga (6 participants), and Slow Flow (6 participants). $17 went back to the CDD.

Food Truck Friday
Sparks in the Garden performed on the rooftop patio. El Chamo Criollo food truck was on site for dinner. 50 +/- attended

Howl-O-Ween Pawty
Annual Halloween dog party sponosored by David Weekley. Dogs competed in a costume contest and enjoyed doggie treats. Owners were able to visit with Got Your Back K9 Life dog training and eTown resident Bob Feist author of children’s dog books. Also, eTown resident and professional pet photographer, Sumona Bosa, took photos of participating dogs. Free hot dogs were provided while supplies lasted. 80 +/- attended

Reaction on social media:

	

Creepy Circus
Come one come all to the fright fest of fun! Residents watched circus acts including a contortionist, played in millions of bubbles, were mystified by our magician, received a cotton candy drink from the circus bar and took photos with a clown. Big Blues Bistro food truck was on site for dinner. 180 +/- attended

Adult Only Music Bingo
DJ Ross hosted music bingo for adults only. Residents paid $5 to play. Prizes won included gift cards from Tulum, Carrabba’s and Legacy Ale Works. 34 attended

NOVEMBER EVENTS: Holiday Vendor Fair and Glow Yoga
DECEMBER EVENTS: Christmas Mixology Class, Holiday Golf Cart Parade, Community Holiday Party, Storytime with Mrs. Claus, Holiday Movie Night, and Noon Year Celebration
ACTION ITEMS UPDATE

Recharge Trees
There are two Recharge trees Sun State recommends removing. Cost to remove: $2,240. Please see the quote attached.

LANDSCAPE REPORT

Ongoing weeding and trimming at Recharge and along eTown Parkway
Ongoing tree canopy pruning along eTown Parkway to continue lifting canopies.
Cleaned the 10/31/24 accident area of all debris.
Grass throughout eTown is being treated for weeds.

2.
SUN
STATE
NUASEAY &
LANDSCAPING, INC.

E-Town HOA
10571 E-Town Parkway

Attn: Marcy Pollicino - E-Town Community Manager

RE: E-Town Recharge dead and leaning trees Date: 11/11/2024

PROPOSAL

We propose to supply equipment and materials needed to remove the followinghazardous trees that are posing a liability to falling.

Removal of two dead Bay trees on the SE corner of parking lot and flush cut to ground level. Re·moval of one leaning hazardous Pine tree by dumpster area.
All areas will becleaned up and debris willberemoved from site.

Total: $2,240.00

	
Scott Dalton
General Maintenance Manager
Manager Signature

9362 Philips Highway• Jacksonville, Florida 32256 • (904) 260-8022 • Fax (904) 260-0833

SEVENTH ORDER OF BUSINESS

A.

Cypress Bluff
Community Development District

Unaudited Financial Reporting
October 31, 2024

Cypress Bluff
Community Development District Combined Balance Sheet
October 31, 2024

Assets:
Cash:
Operating Account	

$	81,847	

$	

-	

$	81,847	
Assessments Receivable	5,553		8,383	13,936	
Due from Other	775		-	775	

Investments:
State Board of Administration (SBA)	

1,939	

-	

1,939		

Series 2019 Reserve	

-	

362,316	

362,316		
Principal	-	163	163		
Revenue	-	88,350	88,350		
Interest	-	246,562	246,562		
Prepayment	-	15,036	15,036		
Series 2020 Reserve	

-	

247,300	

247,300		
Principal	-	145,000	145,000		
Revenue	-	61,288	61,288		
Interest	-	174,346	174,346		
Redemtion	-	2	2		
Series 2020A Reserve	

-	

212,016	

212,016		
Principal	-	120	120		
Revenue	-	53,672	53,672		
Interest	-	126,771	126,771		
Prepayment	-	909	909		
Series 2021 Reserve	

-	

57,625	

57,625		
Principal	-	32	32		
Revenue	-	10,967	10,967		
Interest	-	33,843	33,843		
Prepaid Expenses	151	-	151		
Total Assets	$	90,265	$	1,844,700	$	1,934,965		

Liabilities:
Accounts Payable	

$	2,738	

$	-	

$	2,738		
Total Liabilites	$	2,738	$	-	$	2,738		

Fund Balance:
Nonspendable: Prepaid Items	

$	151	

$	-	

$	151		
Restricted for:
Debt Service - Series	
-	
1,844,700	
1,844,700		
Unassigned	87,376	-	87,376		
Total Fund Balances	$	87,527	$	1,844,700	$	1,932,227		
					
Total Liabilities & Fund Balance	$	90,265	$	1,844,700	$	1,934,965		
Cypress Bluff
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 10/31/24	Thru 10/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	1,063,877	$	5,553	$	5,553	$	-	
Special Assessments - Direct Bill	132,313	-	-	-	
Interest Income	5,000	417	261	(156)	
Other Income	20,000	1,667	2,029	362	
Total Revenues	$	1,221,190	$	7,636	$	7,842	$	207	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	1,000	$	1,000	$	-	
FICA Expense	918	77	77	-	
Engineering	5,000	417	-	417	
Arbitrage	2,400	200	600	(400)	
Dissemination Agent	7,590	632	733	(100)	
Attorney	13,000	1,083	-	1,083	
Annual Audit	6,500	542	-	542	
Assessment Roll	11,236	11,236	11,236	-	
Trustee Fees	20,500	20,500	13,758	6,742	
Management Fees	55,214	4,601	4,601	(0)	
Information Technology	2,809	234	234	0	
Website Maintenance	1,405	117	117	(0)	
Telephone	500	42	-	42	
Postage	1,500	125	187	(62)	
Printing & Binding	2,500	208	150	58	
Insurance	6,817	6,817	6,631	186	
Legal Advertising	2,500	208	439	(231)	
Other Current Charges	500	42	-	42	
Office Supplies	600	50	18	32	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	153,663	$	48,306	$	39,957	$	8,349	

Operations & Maintenance					

Ground Maintenance
Pond Maintenance (Water Quality)	

$	1,500	

$	125	

$	100	

$	25	
Landscape Maintenance	408,925	34,077	34,077	0	
Landscape Contingency	13,000	1,083	-	1,083	
Pump Maintenance	3,550	296	-	296	
Water & Sewer	26,720	2,227	3,086	(860)	
Irrigation Repairs	7,500	625	-	625	
Pest Control	2,400	200	272	(72)	
Environmental Permit/Monitoring	20,000	1,667	-	1,667	
Other Repairs and Maintenance	5,000	417	-	417	
Subtotal Ground Maintenance	$	488,595	$	40,716	$	37,535	$	3,181	
Cypress Bluff
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 10/31/24	Thru 10/31/24	Variance	

Amenity Center
Insurance	$	60,517	$	60,517	$	56,502	$	4,015	
Amenity Manager	130,127	10,844	10,844	(0)	
Pool Maintenance	9,876	823	823	-	
Pool Chemicals	16,649	1,387	1,387	(0)	
Facility Attendant	77,761	6,480	6,480	0	
Janitorial Services	12,950	1,079	1,079	(0)	
Refuse	2,160	180	161	19	
Security and Gate Maintenance	10,000	833	900	(67)	
Facility Maintenance	20,764	1,730	1,730	0	
Elevator Maintenance	5,000	417	-	417	
Electric	27,060	2,255	2,073	182	
Cable and Internet	13,200	1,100	1,125	(25)	
Licenses and Permits	1,000	83	-	83	
Repairs & Maintenance	45,000	3,750	4,084	(334)	
Special Events	35,000	2,917	6,245	(3,328)	
Holiday Decorations	1,500	125	-	125	
Fitness Center R&M	18,000	1,500	2,700	(1,200)	
Fitness Equipment Rentals	25,368	2,114	2,114	-	
Reserve for Amenities	55,000	4,583	-	4,583	
Mobile Application	9,000	750	750	-	
Other Current Charges	3,000	250	-	250	
Subtotal Amenity Center	$	578,932	$	103,718	$	98,997	$	4,721	
					
Total Operations & Maintenance	$	1,067,527	$	144,435	$	136,532	$	7,902	
					
Total Expenditures	$	1,221,190	$	192,740	$	176,489	$	16,251	
					
Excess (Deficiency) of Revenues over Expenditures	$	(0)	$	(185,105)	$	(168,647)	$	16,458	
					
Net Change in Fund Balance	$	(0)	$	(185,105)	$	(168,647)	$	16,458	
					
Fund Balance - Beginning	$	-		$	256,174		
					
Fund Balance - Ending	$	(0)		$	87,527		
Cypress Bluff
Community Development District Month to Month

Revenues:

Special Assessments - Tax Roll

$	5,553  $

-	$	-	$

-	$	-	$

-	$	-	$

-	$	-	$

-	$	-	$

-	$	5,553

Special Assessments - Direct Bill	-	-	-	-	-	-	-	-	-	-	-	-	-	
Interest Income	261	-	-	-	-	-	-	-	-	-	-	-	261	
Other Income	2,029	-	-	-	-	-	-	-	-	-	-	-	2,029	

Expenditures:			
General & Administrative:			
Supervisor Fees	$	1,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,000	
FICA Expense	77	-	-	-	-	-	-	-	-	-	-	-	77	
Engineering	-	-	-	-	-	-	-	-	-	-	-	-	-	
Arbitrage	600	-	-	-	-	-	-	-	-	-	-	-	600	
Dissemination Agent	733	-	-	-	-	-	-	-	-	-	-	-	733	
Attorney	-	-	-	-	-	-	-	-	-	-	-	-	-	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Roll	11,236	-	-	-	-	-	-	-	-	-	-	-	11,236	
Trustee Fees	13,758	-	-	-	-	-	-	-	-	-	-	-	13,758	
Management Fees	4,601	-	-	-	-	-	-	-	-	-	-	-	4,601	
Information Technology	234	-	-	-	-	-	-	-	-	-	-	-	234	
Website Maintenance	117	-	-	-	-	-	-	-	-	-	-	-	117	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	187	-	-	-	-	-	-	-	-	-	-	-	187	
Printing & Binding	150	-	-	-	-	-	-	-	-	-	-	-	150	
Insurance	6,631	-	-	-	-	-	-	-	-	-	-	-	6,631	
Legal Advertising	439	-	-	-	-	-	-	-	-	-	-	-	439	
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	
Office Supplies	18	-	-	-	-	-	-	-	-	-	-	-	18	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	39,957	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	39,957	

Operations & Maintenance			
Ground Maintenance			
Pond Maintenance (Water Quality)
$	100  $
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	100

Landscape Maintenance	34,077	-	-	-	-	-	-	-	-	-	-	-	34,077	
Landscape Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pump Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Water & Sewer	3,086	-	-	-	-	-	-	-	-	-	-	-	3,086	
Irrigation Repairs	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pest Control	272	-	-	-	-	-	-	-	-	-	-	-	272	
Environmental Permit/Monitoring	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Repairs and Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Ground Maintenance	$	37,535	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	37,535	
Cypress Bluff
Community Development District Month to Month

Amenity Center														
Insurance	$	56,502	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	56,502	

Amenity Manager	10,844	-	-	-	-	-	-	-	-	-	-	-	10,844	
Pool Maintenance	823	-	-	-	-	-	-	-	-	-	-	-	823	
Pool Chemicals	1,387	-	-	-	-	-	-	-	-	-	-	-	1,387	
Facility Attendant	6,480	-	-	-	-	-	-	-	-	-	-	-	6,480	
Janitorial Services	1,079	-	-	-	-	-	-	-	-	-	-	-	1,079	
Refuse	161	-	-	-	-	-	-	-	-	-	-	-	161	
Security and Gate Maintenance	900	-	-	-	-	-	-	-	-	-	-	-	900	
Facility Maintenance	1,730	-	-	-	-	-	-	-	-	-	-	-	1,730	
Elevator Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Electric	2,073	-	-	-	-	-	-	-	-	-	-	-	2,073	
Cable and Internet	1,125	-	-	-	-	-	-	-	-	-	-	-	1,125	
Licenses and Permits	-	-	-	-	-	-	-	-	-	-	-	-	-	
Repairs & Maintenance	4,084	-	-	-	-	-	-	-	-	-	-	-	4,084	
Special Events	6,245	-	-	-	-	-	-	-	-	-	-	-	6,245	
Holiday Decorations	-	-	-	-	-	-	-	-	-	-	-	-	-	
Fitness Center R&M	2,700	-	-	-	-	-	-	-	-	-	-	-	2,700	
Fitness Equipment Rentals	2,114	-	-	-	-	-	-	-	-	-	-	-	2,114	
Reserve for Amenities	-	-	-	-	-	-	-	-	-	-	-	-	-	
Mobile Application	750	-	-	-	-	-	-	-	-	-	-	-	750	
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	

Total Operations & Maintenance	$	136,532  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	136,532	
			
Total Expenditures	$	176,489  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	176,489	
			
Excess (Deficiency) of Revenues over Expenditures	$  (168,647) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  (168,647)	
			
Net Change in Fund Balance	$  (168,647) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $  (168,647)	
Cypress Bluff
Community Development District Debt Service Fund Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 10/31/24	Thru 10/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	723,124	$	3,779	$	3,779	$	-	
Interest Income	5,000	417	2,861	2,444	
Total Revenues	$	728,124	$	4,195	$	6,639	$	2,444	

Expenditures:					
Interest - 11/1	$	246,562	$	-	$	-	$	-	
Interest - 5/1	246,562	-	-	-	
Principal - 5/1	230,000	-	-	-	
Total Expenditures	$	723,124	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	5,000	$	4,195	$	6,639	$	2,444	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	5,000	$	4,195	$	6,639	$	2,444	
					
Fund Balance - Beginning	$	335,466		$	709,565		
					
Fund Balance - Ending	$	340,466		$	716,205		
Cypress Bluff
Community Development District Debt Service Fund Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 10/31/24	Thru 10/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	438,802	$	2,286	$	2,286	$	-	
Special Assessments - Direct Bill	55,798	-	-	-	
Interest Income	10,000	833	2,452	1,619	
Total Revenues	$	504,600	$	3,119	$	4,738	$	1,619	

Expenditures:					
Interest - 11/1	$	174,346	$	-	$	-	$	-	
Principal - 11/1	145,000	-	-	-	
Interest - 5/1	171,519	-	-	-	
Total Expenditures	$	490,865	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	13,735	$	3,119	$	4,738	$	1,619	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	13,735	$	3,119	$	4,738	$	1,619	
					
Fund Balance - Beginning	$	377,386		$	625,485		
					
Fund Balance - Ending	$	391,121		$	630,223		
Cypress Bluff
Community Development District Debt Service Fund Series 2020A
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 10/31/24	Thru 10/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	416,315	$	2,202	$	2,202	$	-	
Interest Income	5,000	417	1,584	1,168	
Total Revenues	$	421,315	$	2,618	$	3,786	$	1,168	

Expenditures:					
Interest - 11/1	$	126,771	$	-	$	-	$	-	
Interest - 5/1	126,771	-	-	-	
Principal - 5/1	165,000	-	-	-	
Total Expenditures	$	418,543	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,773	$	2,618	$	3,786	$	1,168	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	2,773	$	2,618	$	3,786	$	1,168	
					
Fund Balance - Beginning	$	178,676		$	391,903		
					
Fund Balance - Ending	$	181,449		$	395,689		
Cypress Bluff
Community Development District Debt Service Fund Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 10/31/24	Thru 10/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	22,411	$	117	$	117	$	-	
Special Assessments - Direct Bill	92,039	-	-	-	
Interest Income	2,000	167	225	58	
Total Revenues	$	116,450	$	284	$	342	$	58	

Expenditures:					
Interest - 11/1	$	33,843	$	-	$	-	$	-	
Interest - 5/1	33,843	-	-	-	
Principal - 5/1	45,000	-	-	-	
Total Expenditures	$	112,686	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	3,764	$	284	$	342	$	58	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	3,764	$	284	$	342	$	58	
					
Fund Balance - Beginning	$	44,853		$	102,242		
					
Fund Balance - Ending	$	48,616		$	102,584		
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	$	362,316	
Reserve Fund Balance	362,316	
Bonds outstanding - 9/30/2018	$	11,565,000	
Less: Principal Payment - 5/1/19	(330,000)	
Less: Principal Payment - 5/1/20	(195,000)	
Less: Principal Prepayment - 11/1/20	(15,000)	
Less: Principal Prepayment - 2/1/21	(20,000)	
Less: Principal Payment - 5/1/21	(200,000)	
Less: Principal Prepayment - 5/1/21	(15,000)	
Less: Principal Prepayment - 8/1/21	(10,000)	
Less: Principal Prepayment - 11/1/21	(15,000)	
Less: Principal Prepayment - 2/1/22	(5,000)	
Less: Principal Payment - 5/1/22	(210,000)	
Less: Principal Prepayment - 5/1/22	(35,000)	
Less: Principal Prepayment - 11/1/22	(10,000)	
Less: Principal Payment - 5/1/23	(215,000)	
Less: Principal Prepayment - 11/1/23	(15,000)	
Less: Principal Payment - 5/1/24	(225,000)	
Current Bonds Outstanding	$	10,050,000	

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	$	247,300	
Reserve Fund Balance	247,300	
Bonds outstanding - 4/15/2020	$	7,705,000	
Less: Principal Payment - 11/1/20	(290,000)	
Less: Principal Payment - 11/1/21	(130,000)	
Less: Principal Payment - 11/1/22	(135,000)	
Less: Principal Payment - 11/1/23	(140,000)	
Current Bonds Outstanding	$	7,010,000	

Series 2020A, Special Assessment Bonds (Del Webb Project)		

Interest Rate:	
2.7% - 3.8%	
Maturity Date:	5/1/2050	
Reserve Fund Definition	50% Max Annual Debt	
Reserve Fund Requirement	$	212,016	
Reserve Fund Balance	212,016	
Bonds outstanding - 9/11/2020	$	7,675,000	
Less: Principal Payment - 5/1/21	(150,000)	
Less: Principal Prepayment - 2/1/22	(10,000)	
Less: Principal Payment - 5/1/22	(155,000)	
Less: Principal Prepayment - 11/1/22	(15,000)	
Less: Principal Payment - 5/1/23	(160,000)	
Less: Principal Prepayment - 11/1/23	(15,000)	
Less: Principal Payment - 5/1/24	(165,000)	
Less: Principal Prepayment - 5/1/24	(10,000)	
Current Bonds Outstanding	$	6,995,000	

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 Reserve Fund Balance		57,625

Bonds outstanding - 11/1/2021	$	2,045,000
Less: Principal Payment - 5/1/22	(40,000)
Less: Principal Payment - 5/1/23	(45,000)
Less: Principal Payment - 5/1/24	(45,000)	
Current Bonds Outstanding	$	1,915,000	
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT	
Fiscal Year 2025 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	
DRP CND ICI LLC / WEEKLEY	192	-	55,797.54		92,838.64	132,313.39	280,949.57	
NET ASSESSMENTS BULK LANDS (1)	192	-	55,797.54	-	92,838.64	132,313.39	280,949.57	
TAX ROLL	1,806	723,981.35	438,027.50	421,868.55	22,411.23	1,063,881.03	2,670,169.66	
TOTAL DISTRICT	1,998	723,981.35	493,825.04	421,868.55	115,249.87	1,196,194.42	2,951,119.23	
(1) Direct Invoices are due 50% 12/1/24, 25% 2/1/25, 25% 5/1/25

	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	
DRP CND ICI LLC / WEEKLEY	280,949.57	-	-		-	-	-	
BULK LANDS	280,949.57	-	-	-	-	-	-	
TAX ROLL	2,656,233.78	3,778.53	2,286.11	2,201.77	116.97	5,552.50	13,935.88	
TOTAL DISTRICT	2,937,183.35	3,778.53	2,286.11	2,201.77	116.97	5,552.50	13,935.88	

	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	11/6/2024	3,778.53	2,286.11	2,201.77	116.97	5,552.50	13,935.88	
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
		-	-	-	-	-		
TOTAL TAX ROLL RECEIPTS	3,778.53	2,286.11	2,201.77	116.97	5,552.50	13,935.88							

% COLLECTED DIRECT INVOICE	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	
% COLLECTED TAX ROLL	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	

B.
Cypress Bluff
Community Development District

Check Run Summary
October 31, 2024

Fund	Date	Check No.	Amount
Payroll	10/29/24	50250-50254	$	923.50
Subtotal	 $	923.50 
General Fund
10/24/24	1390-1427
$	94,262.18
Subtotal	 $	94,262.18 
Total	$	95,185.68

PR300R	PAYROLL CHECK REGISTER	RUN 10/29/24 PAGE	1
CHECK	EMP #	EMPLOYEE NAME	CHECK	CHECK
#	AMOUNT	DATE
- 50250	3	CHRIS PRICE	184.70 10/29/2024 -
50251	7	- - E-DW-AR-D-J-MU-HL- JR
- - 1-84-.7-0-
1-0/-29-/2-02-4- -
50252	5	JOHN L HOLMES III	184.70 10/29/2024
- -	-	- -
50253	2	JOHN s HEWINS JR
- - - - - -	- -	-	-
- - -
184.70
-
10/29/2024
-
10/29/2024
50254	6	WILLIAM J CELLAR
- -	-	-
- - 1-84-.7-0- - -
- - - - -
TOTAL FOR REGISTER	923.50

CYBL CYPRESS BLUFF DLAUGHLIN
Attendance Sheet
District Name:	Cypress Bluff CDD
Board Meeting Date: October 22, 2024 Meeting

The Supervisors present at the above-referenced meeting should be compensated accordingly.

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/11/24	PAGE	1
*** CHECK DATES 10/01/2024 - 10/31/2024 ***	CYPRESS BLUFF-GENERAL FUND
BANK A CYPRESS BLUFF CDD

10/25 ROTATE CIRCUS SHOW

FA LA LA LLAMA EVENT 2HR
330.00

FY25 BUDGET/MTG #10349242
1,554.50

OCT LAKE MAINT POND 1
100.00

12/7 PRIVATE PARTY DJ
395.00

AMORTIZ SCHDL SE2019
100.00

SEP ENGINEERING SERVICES
1,340.00

12/7 EVENT FINAL PMT
300.00

DEP 12/6/25 EXOTIC ANIMAL
725.00

12/28 1HR FOAM PARTY
400.00

12/7 2HR SNOW PARTY
600.00

4/12/25 DEP 2HR EGG HUNT
75.00
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/11/24	PAGE	2
*** CHECK DATES 10/01/2024 - 10/31/2024 ***	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	#
10/24/24 00005	9/15/24 92	202410 310-51300-31700	*	11,236.00
FY25 ASSESSMENT ROLL CERT
GOVERNMENTAL MANAGEMENT SERVICES	11,236.00 001402
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
93	202410 310-51300-34000	*	4,601.17
OCT MANAGMENT FEES
93	202410 310-51300-52100	*	117.08
OCT WEBSITE ADMIN
93	202410 310-51300-35200	*	234.08
OCT INFO TECH
93	202410 310-51300-31300	*	632.50
OCT DISSEM AGENT SRVCS
93	202410 310-51300-51000	*	18.22
OFFICE SUPPLIES 93
POSTAGE 93
COPIES 93
PEOPLEVINE-AMEX AUG 2024
GOVERNMENTAL MANAGEMENT SERVICES	6,690.45 001403
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00010 10/08/24 26430	202410 310-51300-31400	*	600.00
ARBIT SE2020A FYE 8/31/24
GRAU AND ASSOCIATES	600.00 001404
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00154 10/15/24 155252	202410 320-57200-46000	*	805.00
FINAL PMT DOG PARK FENCE
HARDWICK FENCE LLC	805.00 001405
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00002 10/10/24 24-06473 202410 310-51300-48000	*	99.88
10/10 NTC BOS MTG
JACKSONVILLE DAILY RECORD	99.88 001406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00095	9/28/24 3454537	202408 310-51300-31500	*	586.50
AUG GENERAL COUNSEL

12/4 XMAS MIXOLOGY CLASS
PIERRE MAURICE KENDRICK DBA	300.00 001409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CYBL CYPRESS BLUFF	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/11/24	PAGE	3
*** CHECK DATES 10/01/2024 - 10/31/2024 ***	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	#
10/24/24 00064 10/03/24 BP640167 202410 330-57200-46500	*	654.85
UNIFORMS & NAME TAGS
NORTH POINT PROMOTIONS, INC DBA	654.85 001410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00061 10/16/23 12810311 202410 320-57200-49400	*	349.00
12/20 MOVIE NIGHT
PROGRESSIVE ENTERTAINMENT	349.00 001411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00096	1/17/24 111524	202410 320-57200-49400	*	400.00
11/15 3HR HOLIDAY FAIR
ROBERT LEMAY	400.00 001412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00094 10/11/24 38868B	202410 320-57200-46000	*	1,550.00 RMV & DISCARD DAMAGE SIGN
ROGERS PAVEMENT MAINTENANCE,INC	1,550.00 001413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00088 10/01/24 24-57368 202410 320-57200-46700	*	900.00
RNWL ANNL VIZPIN-5 UNITS
SECURITY ENGINEERING & DESIGNS,INC	900.00 001414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00088 10/14/24 24-57459 202410 320-57200-46000	*	695.00
VIZPIN CARD READER RPLC
SECURITY ENGINEERING & DESIGNS,INC	695.00 001415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00065 10/08/24 105386	202410 320-57200-46500	*	414.00
QTRLY PREVENT MAINTENANCE
SOUTHEAST FITNESS REPAIR	414.00 001416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00012 10/02/24 16122	202410 320-57200-46100	*	25,549.00
OCT LANDSCAPE MAINT AREA1
SUN STATE NURSERY	25,549.00 001417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00012 10/02/24 16123	202410 320-57200-46100	*	1,808.08
OCT LANDSCAPE MAINT AREA2
SUN STATE NURSERY	1,808.08 001418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00012 10/02/24 16124	202410 320-57200-46100	*	6,720.00
OCT LANDSCAPE MAINT AREA3
SUN STATE NURSERY	6,720.00 001419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00012	9/30/24 16018	202409 320-57200-46110	*	460.00
CLEAN UP AFTER HURRICANE
SUN STATE NURSERY	460.00 001420
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00011 10/03/24 252-2665 202410 310-51300-31200	*	4,400.00
FY25 SE2021 TRUSTEE FEE
THE BANK OF NEW YORK MELLON	4,400.00 001421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CYBL CYPRESS BLUFF	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/11/24	PAGE	4
*** CHECK DATES 10/01/2024 - 10/31/2024 ***	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	#
10/24/24 00055 10/14/24 61963443 202410 320-57200-47000	*	135.96
OCT FIRE ANT CONTROL
TURNER PEST CONTROL LLC	135.96 001422
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00055 10/17/24 61963443 202410 320-57200-47000	*	135.96
OCT PEST CONTROL
TURNER PEST CONTROL LLC	135.96 001423
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
422130	202410 320-57200-45000	*	10,843.92
OCT AMENITY MANAGER
422130	202410 320-57200-45100	*	6,480.08
OCT FACILITY ATTENDANT
422130	202410 320-57200-46800	*	823.00
OCT POOL MAINTENANCE
422130	202410 320-57200-46200	*	1,079.17
OCT JANITORIAL
422130	202410 320-57200-46600	*	1,730.33
OCT MAINTENANCE
422130	202410 320-57200-46810	*	1,387.42
OCT POOL CHEMICALS
VESTA PROPERTY SERVICES, INC.	22,343.92 001424
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00062 10/01/24 24951964 202410 320-57200-46500	*	292.41
JANITORIAL SUPPLIES
W.B. MASON CO., INC.	292.41 001425
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00062 10/07/24 24963819 202410 320-57200-46500	*	110.97
JANITORIAL SERVICES
W.B. MASON CO., INC.	110.97 001426
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/24 00066 10/17/24 19026	202410 320-57200-46500	*	230.70
DISINFECTANT WIPES CASE
WIPES LLC	230.70 001427
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	94,262.18
TOTAL FOR REGISTER	94,262.18

CYBL CYPRESS BLUFF	OKUZMUK
ANDREW RATLIFF
2778 TAYLOR HILL DRIVE JACKSONVILLE, FL 32221 ANDREWRATLIFF17@VAHOO.COM
10/12/2023	904.923.7194
Prepared for Cypress Bluff COD ATTN: Marcy Pollicino 904.527.1081
mpollicino@vestapropertyservices.com

EVENT DATE: 10/25/2024 TIME: 6:00 PM - 8:00 PM
ADDRESS: 10571 ETOWN PARKWAY
JACKSONVILLE, FL 32256

DESCRIPTION OFWORK
QTY/HRS	SUBTOTAL

ROTATING CIRCUS SHOWS FOR THE HAUNTED CIRCUS
2	$600
INVOICE  TOTAL:  $600
Payment can be made to Andrew Ratliff in the form of cash, business check or money order.
THANK YOU FOR YOUR BUSINESS!

Balloon Heaven, LLC
936 Granville Road
Jacksonville, FL 32205
904-654-8363

Invoice

Invoice for	Payable to
Balloon Heaven, LLC	Invoice#
12072024	
eTown
10571 eTown Parkway	
Project	
Due date	
Jacksonville, FL 32256	Fa La La Llama Event	12/7/2024	

Description	Qty	Unit price	Total price
Balloon Twisting • 2 hours	$330.00	$330.00
$0.00
$0.00
$0.00

Notes:	Subtotal	$330.00
Adjustments
$330.00

LocaliQ
Florida
GANNETT	ACCOUNT NAME
Cypress Bluff Community Development District	ACCOUNT#
1466922	PAGE#
1 of 1	
	INVOICE#
0006585829	BILLING PERIOD
Jul 1- Jul 31, 2024	PAYMENT DUE DATE
August 20, 2024	
	PREPAY
(Memo Info)

$0.00	UNAPPLIED
(included in amt due)

$0.00	TOTAL CASH AMT DUE'

$2,164.06	
BILLING ACCOUNT NAME AND ADDRESS

Cypress Bluff Community Development District Courtney Hogge
475WTown PL
St Augustine, FL 32092-3648	
Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounts are subject to interest at the rate of 18% per annum or the maximum legal rate (whichever is less). Advertiser claims for a credit related to rates incorrectly invoiced or paid must be submitted in writing to Publisher within 30 days of the invoice date or the claim will be waived. Any credit towards future advertising must be used within 30 days of issuance or the credit will be forfeited.
All funds payable in US dollars.			
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com	FEDERAL ID 47-2390983			
To sign-up for E-mailed invoices and online payments please contact abgspecial@gannett.com.				
Date	Description	Amount
7/1/24	Balance Foiward	$0.00
Legal Advertising:

Date range Product	Order Number	Description	PO Number	Runs	Ad Size	Net Amount
7/3/24 JKL Florida Times-Union 10349264	Publish 7.3.24 FTU - Cypress
Bluff Budget Hearing
3.0000 X 18
in
$1,554.50

Package Advertising:

Start-End Date Order Number	Product	Description	PO Number	Package Cost
7/10/24 10349242	JKL Florida Times-Union	7-23 FY 2025 Prop Budget, Reg Meeting
$609.56

As an incentive for customers, we provide a discount off the total invoice cost equal to the 3.99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Save!
Total Cash Amount Due Service Fee 3.99%
*Cash/Check/ACH Discount
*Payment Amount by Cash/Check/ACH Payment Amount by Credit Card
$2,164.06
$86.35
-$86.35
$2,164.06
$2,250.41
·-------------P-LE-A-S-E-D-ET-A-C-H-A-ND--RE-T-U-RN-T-H-IS-P-O-R-TI-O-N   -W-IT-H-Y-OU-R-P-A-Y-M-EN-T-------------

0001466922000000000000065858290021640667173
LOCALiQ
FLORIDA	PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT OF PUBLICATION
Courtney Hogge
Cypress Bluff Community Development District
475WTown PL
St Augustine FL 32092-3648

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator ofThe Florida Times-Union, published in Duval and Clay Counties, Florida; that the attached copy of advertisement, being a Main Legal CLEGL, was published on the publicly accessible website of Duval and Clay Counties, Florida, or in a newspaper by print in the issues of, on:

07/03/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication In chapter SO, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who

Notary, State of WI, County of Brown
	.	.	1>· Z,S· 
My commission expires

Publicatlon Cost;	$1554.50		
Tax Amount:	$0.00		
Payment Cost:	$1554.50		
Order No:	10349264	# of Copies:	
Customer No:	1466922	0	
PO#:			
THIS IS NOT AN INVOICE!
Please do not use titis form for payment remittance.

Page 1 of 2

Clear Waters, Inc.
P.O. Box 291522
Port Orange, FL 32129
Invoice

	Phone#	P.O.NO.	TERMS		ACCOUNT#	
	386-767-4928		Net 30		822	
ITEM	DESCRIPTION	RATE	AMOUNT			
Lake Mgmt.	Pond 1

11,1_ =1":	It=
OCT O 7
  ,.		100.00	100.00			
	Total	$100.00					
Thank you for your business.	Clearwaterslakemgmt.com						
IIE
Billed to:
Cypress Bluff COD 475 West Town Place
Suite 114, Saint Augustine, FL 32092

Date: October 6, 2024

DJ Services -	$395

December 7th, 2024 Private Party

ECEIV
OCT IO 2024
BY:,		_

A 3.5% fee applies to payments made with credit/debit cards.

SCELEBR s.

Disclosure Services LLC
I 005 Bradford Way Kingston, TN 37763

865-717-0976	tcarter@disclosureservices. info
Invoice

Date	Invoice#	
10/17/2024	9	

Terms	Due Date	
Net 30	11/16/2024	

Total	$100.00	
Payments/Credits	$0.00	
Balance Due	$100.00	

ETm ENGU,ND-THIMS&MILLEI,	_

Jim Perry
Cypress Bluff Community Development District c/o
Governmental Management Services
475 West Town Place, Suite 114 St. Augustine, FL 32092

14775 Old St. Augustine Road, Jacksonvllle, FL 32258
etminc.com ! 904.642.8990

October 07, 2024
Invoice No:	216140
ITotal•This Invoice	$1,340.00I

Project	13102.26002	Cypress Bluff (DD-District Engineer (WA#3) Tasks this month included:
- Annual Report
Professional Services rendered through September 28, 2024 Labor

Executive VP/Chief Engineer
Hours
Rate	Amount

Weeber, Bradley	9/14/2024	3.00	335.00	1,005.00		
Weeber, Bradley	9/28/2024	1.00	335.00	335.00		
Totals		4.00		1,340.00		
Total Labor					1,340.00	
Total This Invoice ======$ea1=34=0=·=0=0

Outstanding Invoices
Number
214938
Total

Date
7/10/2024

Balance
2,561.00
2,561.00

nece1ven
OCT l 8
BV:-----

CREATURES
FARM l8uREVUE

Mailing Address 19410 SW 25th Place Dunnellon, FL 34431

Call/text 518-1239
Email: farmtoyourevue@idoud.com www.FarmToYouRevue.com
Invoice
Date: 11/15/23 Invoice #: 2023332

_t,ttention: Title:
................. .. Marcy Pollicino		,P.t:9i6-c:JJitle:
Project Description:
Holidav EvenL 	 Llama Theme
Company Name:	eTown
Address:	10571 eTown Parkway
P.O. Number:
Invoice Number:

2023332

-"""""-•·•--•• -• •.,-• • •-"--"--• - • ·c-• ••-•••-.,,-,,,,,_.,

,,_,., •••••~•- ---•-"""""  ""',._,,_,•• _,_	_.,
•••	jf--
«"-··---" ------ ------- -,.- -- .,- ---
City, State Zip Code: Jacksonville, Fl 32256 Phone:	904-527-1081
Term:
12/7/24
Description	Quantity	Unit Price	Cost

Payment Information:	Total	$300.00
Please make payments to Farm To You Revue. A 50% Non-refundable deposit is due at the time of scheduling. Balances are due one day before day of service. Payments can be made via Zelle, Venmo, paypal, credit card, organizational check or cash.
Thank you very much for your business! Candice & Scott Miller.

C EA'TURES
FARMJ3uREVUE

Mailing Address 19410 SW 25th Place Dunnellon, FL 34431

Call/text 518-1239
Email: farmtoyourevue@icloud.com www.FarmToYouRevue.com
Invoice
Date: 9/20/24 Invoice#: 25612

,t\tt_Elnjiori; Title:
·-··----!Marcy P9lli11ico.	_ -··
General Manager
Project Title: Project Description:
---·------ .,- -- ---"·-·~-----··-·--
Company Name:
Vesta eTown
P.O. Number:
Address:	10571 eTown Parkway City, State Zip Code: Jacksonville, Fl 32256
•• •-" _, -•e'" - --•--••-
Phone:	904-527-1081
Invoice Number: Term:
Description	Quantity	Unit Price	Cost

Total	$725.00
Payment Information:
Please make payments to Farm To You Revue. A 50% Non-refundable deposit is due at the time of scheduling. Balances are due one day before day of service. Payments can be made via Zelle, Venmo, paypal, credit card, organizational check or cash.

Thank you very much for your business! Candice & Scott Miller.
INVOICE
First Coast Foam Party LLC
101 Marketside ave Suite 404-154, ponte vedra,
FL32081 Phone: +1 904-834-1311;
firstcoastfoamparty@gmail.com; Website: www.Firstcoastfoamparty.com

Invoice No#: 2024-12-28-01
Invoice Date: Sep 11, 2023

Scan Pay Go
$400.00
AMOUNT DUE

BILL TO
Cypress Bluff CDD marcy Pollicino
10571 eTown Parkway, jacksonville, FL 32256, UNITED STATES
mpollicino@vestapropertyservices.com
Phone: +1 904-527-1081
SHIP TO
Cypress Bluff CDD marcy Pollicino
10571 eTown Parkway, jacksonville, FL 32256, UNITED STATES

#	ITEMS & DESCRIPTION	PRICE	AMOUNT($)	
1	1 hour foam party noon years eve 12/28/2412-1pm (1 cannon)	$400.00	$400.00	
necEIVEn
OCT II
BY:	-
Subtotal Shipping
TOTAL
$400.00
$0.00

$400.00USD

NOTES TO CUSTOMER
Thank you for allowing us to party with you! The above party is going to be NOON years eve. Countdown to 12 for the kids followed by FOAM and then a quick plunge into the pool.
TERMS AND CONDITIONS
Rules and Regulations: By hiring First Coast Foam Party LLC you understand that the following rules apply: Do not eat the foam, no running, no diving, no rough play, the foam can become slippery, if we see inappropriate behavior we will address the behavior and have the right to end the event for safety reasons. We can not be held responsible for your children's actions. The foam is hypo-allergenic, dye-free, biodegradable and safe for kids, pets, grass and pools. The main ingredient in the foam is Sodium Laury! Sulfate. The color/glow can leave a residue on clothes that should wash out in a few washes but can stain clothing. By hiring First Coast Foam Party LLC you agree to hold First Coast Foam Party LLC, it's employees, agents or representatives harmless and indemnify them against any and all claims for property damage and/or personal injury claims.

Invoice No#: 2024-12-07-01
Invoice Date: Oct 3, 2024
Due Date: Dec 1, 2024

BILL TO
Cypress Bluff CDD marcy Pollicino
10571 eTown Parkway, jacksonville, FL 32256, UNITED STATES
mpollicino@vestapropertyservices.com
Phone: +1904-527-1081
INVOICE
First Coast Foam Party LLC
101 Marketside ave Suite 404-154, ponte vedra,
FL32081 Phone: +1 904-834-1311;
firstcoastfoamparty@gmail.com; Website: www.Firstcoastfoamparty.com

$600.00
AMOUNT DUE

#	ITEMS & DESCRIPTION	PRICE	AMOUNT($)
1	2 hour SNOW party 12/07/24 6-8pm (1 cannon)	$600.00	$600.00

Subtotal Shipping
TOTAL
$600.00
$0.00

$600.00USD

NOTES TO CUSTOMER
Thank you for allowing us to party with you!
TERMS AND CONDITIONS
Rules and Regulations: By hiring First Coast Foam Party LLC you understand that the following rules apply: Do not eat the foam, no running, no diving, no rough play, the foam can become slippery, if we see inappropriate behavior we will address the behavior and have the right to end the event for safety reasons. We can not be held responsible for your children's actions.
The foam is hypo-allergenic, dye-free, biodegradable and safe for kids, pets, grass and pools. The main ingredient in the foam is Sodium Laury! Sulfate. The color/glow can leave a residue on clothes that should wash out in a few washes but can stain clothing. By hiring First Coast Foam Party LLC you agree to hold First Coast Foam Party LLC, it's employees, agents or representatives harmless and indemnify them against any and all claims for property damage and/or personal injury claims.
INVOICE
Girly-Girl Partea' Inc
245 Ashby Landing Way, St Augustine, FL
32086, UNITED STATES TaxlD:26-3162426
girlygirlpartea@gmail.com; Website: www.girlygirlparteas.com

Invoice No#: 1676
Invoice Date: Jun 26, 2024
Due Date: Jun 26, 2024

$75.00
AMOUNT DUE

BILL TO
Cypress Bluff COD mpollicino@vestapropertyservices.com

#	ITEMS & DESCRIPTION	PRICE	AMOUNT($)
1		Deposit for Easter Event Saturday, April 12, 2025·10:00am -	$75.00	$75.00 12:00pm

Subtotal	$75.00
Shipping

TOTAL
$0.00

$75.00USD

NOTES TO CUSTOMER
Kindly note, there is a 5% service fee for using Paypal's services. If you wish to avoid this fee, you may mail a check made payable to Girly-Girl Parteas to 245 Ashby Landing Way St Augustine FL 32086. Please note, payment MUST be received 7 days PRIOR to your party/event date.

If applicable, mileage is calculated based on $0.75 per mile outside our 15 mile radius. We are based in St. Augustine, FL. For details please read a full copy of the agreed to terms and conditions (including our Travel Policy) at https://www.girlygirlparteas.com/terms-conditions/

Please let us know if you have any questions or concerns. Thank you for choosing Girly-Girl Partea's! We look forward to making your day SPECTACULAR!
TERMS AND CONDITIONS
Customer agrees to hold and keep harmless Girly-Girl Partea's, its agents and employees for any and all property damages and/or bodily injury damage caused by the customer's guests, or other persons attending the party. Customer agrees not to hold Girly-Girl Partea's responsible for inclement weather, pandemic or other Acts of God that may cause the cancellation of the party. Should something of this nature cause the cancellation of the party, Girly-Girl Partea's shall apply any remaining monies due to another party date and location that is mutually
agreeable to both parties.

You, as the client, assume all liability and responsibility for allergic reactions or any other medical reaction stemming from the menu, wearing of costumes, skin products, make-up, or any activity taking place before, during or after the party. Spa services are not performed by licensed cosmetologists and are for entertainment purposes only. Prices are subject to change without notice. Gratuity is greatly appreciated with all party packages and is automatically added in the amount of 15% to parties of $1,000 or more.

LATE BOOKING: Parties/Princess Visits scheduled within 7 days of the party date will be subject to a fee of $50 for parties and $25 for princess visits due to last minute preparations.

ATTENDANCE: Though some guests may not show up even if they RSVP, you will be charged for the final guest count you confirmed prior to the party.

RETURNED PAYMENT: There will be a $40 fee for any returned payment.
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Cypress Bluff COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice#: 92
Invoice Date: 9/15/24
Due Date: 9/15/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Assessment Roll Certification - FY 2025		11,236.00	11,236.00	

Total	$11,236.00	
Payments/Credits	$0.00	
Balance Due	$11,236.00	
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Cypress Bluff CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice #: 93
Invoice Date: 10/1/24
Due Date: 10/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees -October 2024 Website Administration - October 2024 Information Technology - October 2024
Dissemination Agent Services - October 2024 Office Supplies
Postage Copies
AMEX Charge - PeopleVine 8/12/24

		4,601.17
117.08
234.08
632.50
18.22
186,95
150.45
750.00	4,601.17
117.08
234.08
632.50
18.22
186.95
150.45
750.00	

Total	$6,690.45	
Payments/Credits	$0.00	
Balance Due	$6,690.45	
Grau and Associates
1001 W. Yamato Road, Suite 301 Boca Raton, FL 33431 www.graucpa.com

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

Cypress Bluff Community Development District (Jacksonville) 1001 Bradford Way
Kingston, TN 37763
Invoice No.	 26430 Date	10/08/2024

SERVICE	AMOUNT

Project: Arbitrage - Series 2020A FYE 813112024 Arbitrage Services

$	6,,,0,,,0cs.0e,0

Subtotal:

Total Current Amount Due
	600 00
600.00
$		s,..,o,,,,o.-o.,o

0-30	31-60	61 -90	91 -120	Over 120	Balance	
600.00	0.00	0.00	0.00	0.00	600.00	
Payment due upon receipt.

"Call the Fence People"
Hardwick Fence
P.0. Box 3043
St Augustine, FL 32085
+19045998644
accounting@hardwickfence.com

BILL TO
Cypress Bluff CDD 475 West Town Place Suite 114
St. Augustine, FL 32092 United States
SHIP TO
Recharge Dog Park
c/o Vesta Property Services 10571 E Town Pkwy Jacksonville, Fl32256 United States
INVOICE 155252

DATE 10/15/2024	TERMS Due on receipt

DUE DATE 10/15/2024

DESCRIPTION	AMOUNT
Job# 1329 (Final Invoice)
805.00

Repair Existing 4' H Black Chain Link Fence At Dog Park:
Replace 3' of' Black Chain Link On The Right Side Walk Gate
Replace 3' of 4' Black Chain link On The Middle Line Install Gate Stop On Both Chain Link Gates With Magnet
Install New Matching Screws On Chain Link Gate Hinges ( adjust as needed )	

SUBTOTAL TAX TOTAL
805.00
0.00
805.00
TOTAL DUE	$805.00

Final payment is due upon completion, all past due balances are subject to a service charge of 1 1/2% per month (18% annual), or the maximum permitted by law, whichever is less.
Returned checks are subject to a 40.00 fee.
Any cancellation subject to restocking fees and administrative fees.
Jacksonville Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
P.O. Box 1769
Jacksonville, FL 32201
(904) 356-2466
INVOICE		October IO 2024	
Date

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

Serial # 24-06473D	PO/File# 			$99,88
Payment Due
Notice of Meeting of the Board of Supervisors

Cypress Bluff Community Development District

	$99.88
Publication Fee

Case Number			Amount Paid

Publication Dates	 10/10	

County  Duval
-----------
Payment is due before the Proof of Publication is released.
Payment Due Upon Receipt
For your convenience, you may remit payment online at www.jaxdailyrecord.com/ send-payment.
If your payment is being mailed, please reference Serial# 24-06473D on your check or remittance advice,

Your notice was published on bothjaxdailyrecord,com andjloridapublicnotices.com,
'erms: Net 30 days from date of invoice. Past due items will accrue a finance charge of 1.5% per month thereafter.
Please remit any payment due upon receipt of this invoice.
Preliminary Proof Of Legal Notice
(This is not a proof of publication.)

Please read copy of this advertisement and advise us of any necessary corrections before further publications.

NOTICE OF MEETL G OF TIIBBOARDOF SUPERVISORS CYPRESS BLUFF
CO.MMUNJTY
DEVELOPMENT DISTRICT
Notice is hereby given that the Cypress Bluff Community Devel­ opment District ("Disttict") will hold a regular meeting eMeet­ ing'') of the Board of Supervisors enoardn) on 'l\1esday, October 22, 2024 at 1:30 p.m. at the Southeast Regional Library, 10599 Deer­ wood Park Boulevard, Jackson­ ville, Florida 32256, where the Board may consider any business that may pmperly come before it.
The Meeting is open to the
public and will be conducted in accordance with the provisions of Florida law for community de,•el­ opment districts. The Meeting may be continued to a date, time, and place to be specified on the record at such Meeting.
An electronic copy of the agenda may be obtained by contacting the office of the Distric:t Manager, c/o Governmental Management Ser­ vices, LLC, ,J.-75 West Town Place, Suite 114, St. Augustine, Florid11 32092, (904) 940-5850 (''District
Manager's Office ) during nor­ mal business hours, and will be available on the Distrii..-t:'s website,
www.Cynrn. sBluftCDD.com,
Any person requiring special accommodations at the meeting becal\se of a disability or physi­ cal impairment should contact the District Managei•'s Office at least forly-eight ('18) hours prior to the meeting. 1f you ure hearing or speech impaired, please contact the Florida Relay Service by diul­ ing 7-1-1, or 1-800-955-8771(TIT)
/ l-800-955-8770 (Voice), for aid in contacting the District Man­ ager's Ofl:ice.
Each person who decides to appeal any decision made by the Board with respect to any mat­ ter considered at the Meetings is advised that person will need a record of proceedings and that accordingly, the pe1·son may need to ensure that a verbatim record of the proceedings is made, includ ing the testimony and evidence 11pon which such appeal is to be based.
.Tim Oliver District Mamtger
Oct. 10	oo (24-06, 73D)
KUTAK  ROCK  LLP TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598
Check Remit To: Kulak Rock LLP PO Box30057
Omaha, NE 68103-1157

September 28, 2024

Reference: Invoice No. 3454537 Client Matter No. 4123-1
Nol:ificaticm Email: eftgroup@kutakrock.com

Mr. James Perry Cypress Bluff CDD
Governmental Management Services Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3454537
4123-1

Re:	General Counsel
For Professional Legal Services Rendered

08/28/24	K. Haber	0.20	51.00	Correspond with Weeber	regarding	
				district	permits	for	capital	

08/29/24	
K. Haber	
2.10	
535.50	improvements
Prepare project completion	materials	

TOTAL HOURS	2.30
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE
$586.50
$586.50

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT
INVOICE
Michael Chrosniak
936 granville rd, jacksonville, FL 32205, UNITED
STATES
machros68@gmail.com

Invoice No#: 0006
Invoice Date: Oct 13, 2023
Due Date: Oct 25, 2024

Scan.Pay.Go

$275.00
AMOUNT DUE

BILL TO
Vesta Property Services Mary Pollicino
10571 e town parkway, JACKSONVILLE, FL 32256, UNITED STATES
mpollicino@vestapropertyservices.com
Phone: +1 904-527-1081
SHIP TO
Vesta Property Services Mary Pollicino
10571 e town parkway, JACKSONVILLE, FL
32256, UNITED STATES

#	ITEMS & DESCRIPTION	QTY/HRS	PRICE	AMOUNT($)
1	SPOOKY MAGICIAN HALLOWEEN SHOW
Michael will come to your event dressed as a spooky magician for you circus themed event and set up his table and perform for your guests. This event will last from 6 -8 pm.
1	$275.00	$275.00

NOTES TO CUSTOMER
Invoice is not due until the day of the event. You are more than welcome to prepay, however, it is not required to hold the day and time for your event. If you need to cancel, please give me at least 24 hours notice. If you have any other questions you are more than welcome to call or text at 904-654-8460 ( if I don't answer, please leave a message) or email at machros68@gmail.com. Thanks for reaching out again!!

Pierre&Co.
Jacksonville, Florida 32221-5600 United States pmkendrick@pmkendrick.com Phone: (904) 878-1303

Customer Info:
Cypress Bluff CDD Cypress Bluff CDD
mpollicino@vestapropertyservices.com

Dec 4 Christmas Mixology Class
Invoice #0000223
Issue Date: Oct 14, 2024
Due Date: Dec 4, 2024

Product or Service

Service
Quantity	Price	Line Total
Payment options are: Invoice Deposit or Payment with 2.9 % + $.35 fee; Cashapp $pierrekendricksax; Venmo @PierreMKendrick due on or before services are rendered.
PR	0/4rma
NorthPoint
Proforma NorthPoint
Telephone: 904-330-0162
Email: liza roe!@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

IV
Bill Number	BP64016711A Bill Date	 10/3/2024
Due Date	111112024
Terms	Net30  Sales Order	 SP64016711 Sales Person	Blair Wygle
Shipped To
Recharge Amenity Center Marcy Pollicino
10571 eTown Parkway
JACKSONVILLE, FL 32256

L574		

4	

4		

0		

33.4900	Each	

$133.96	
	Color: Dress Blue Nvy: 2 - S, 2 - L								
LOE700	OGIO Women's Fulcrum Full-Zip.				0		74.5000	Each	$74.50	
	Color: Gear Grev: 1 - L								
OE700	OGIO Fulcrum Full-Zip.	0		74.5000	Each	$74.50				
	Color: Gear Grev: 1 - M								
	Nike Ori-FIT Stretch Mesh Sandwich Bill Cap	0		30.7000	Each	$30.70				
NKFD9718									
	Color: NawJWhite: 1 - MIL								
P160	Hanes - EcoSmart Crewneck Sweatshirt.
Color: MlY;: 2 - S, 2 - M, 1 - L	5	5		0

0
a
0		35.9900	Each

23.4900	Each
2.0000	Each
25.8500	Each	179.95

$93.96
$8.00 25.85	
NT-58	Plastic Name Tags Size: 1.25" x 311
Magnetic Backing upgrade	4
4	4
4						
C920	Port Authority Outdoor Wide-Brim Hat.
Color: Dress Blue Nvy: 1 - L/XL								
				P j:>QSi1S	,	:::< r -dits/bi$qciiJ'ntis/--	Amount Due:		
621.42	33.43	654.85	654.85 USO									

Thank you for your business!

Please detach this portion and return with your payment.

Remittance Advice

C001077	BP64016711A	10/312024	$654.85	USD

BILL TO:

PLEASE SEND PAYMENT TO:

Page 1 of 1

Total Entertainment Services
Invoice-Agreement
Mailing Correspondence Address: 1623 Troy Lynn Trail, Jacksonville, Fl. 32225
(904) 645-9068 Fax: (904)645-9082
E-mail: bookme@progressiveent.com www .progressiveent.com

Invoice date:  10/16/2023
Customer name: Cypress Bluff COD (e-Town)
Invoice# 12810311	Terms: At event	PO#
Event type: Movie Night
Billing address:	10571 eTown Parkway, Jacksonville, Fl. 32256
Original contact person:	Marcy Pollicino	Wk: 527-1081	Cell: 904-710-9348	E-mail/ fax: At event contacts with cell:	 Same
Event date: Friday, December 20th, 2024	Hours of event:	6:30 pm to 9:00pm or till movie ends
mpollicino@vestapropertyservices.com Hours of service:	Same
Approximate set up time: Location name and address: Where to set up at location:

Same
TBA
Between: 5:00 and 5:30 pm

Power within 75':

Yes
Set up-grass or pavement:	Grass	Water within 75': N/A Notes:
SERVICES NEEDED:
Covered area for entertainer:
n/a
* 24' lnlatable Movie System with complete projection and sound and onsite technician
Reg. Rate $
449.00
Total Savings $

100.00
Your Cost $  349.00

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

Customer signature required x	 Date: 	

Invoice 111524

January 17, 2024
Bill To:
Cypress Bluff Community Development District 475 West Town Place, Suite 114
St. Augustine, FL 32092

Performance Information:
November 15, 2024 from 5 to 8 pm at Recharge for the Holiday Vendor Fair
Amount Due: $400

Please make check payable to:

Robert LeMay 11362 Ringen Court
Jacksonville, FL 32256
715-923-1831
CEIV

Rogers Pavement Maintenance Inc.
PO Box 65909
Orange Park, Fl 32065
Invoice

Date	Invoice#	
10/11/2024	38868b	

Balance Due	$1,550.00

Security Engineering And Designs, Inc. 3139 Waller Street
Jacksonville, FL 32254

Voice:	904-371-4931
Fax:
Sold To:
E-TOWN RECHARGE
10571 CYPRESS E-TOWN PKWY. JACKSONVILLE, FL	32256

Site Address:
E-TOWN RECHARGE
10571 CYPRESS E-TOWN PKWY. JACKSONVILLE, FL 32256
Invoice
Invoice Numbe
24-57368

Invoice Date
10/1/24
Page
1

Customer ID!'-TOWN  RECHARGE

Customer PO	Payment Terms	Sales Rep ID	Due Date	
	Net 10  Days		10/11/24	

Please include invoice number on payment

24-57368
Subtota Sales Ta
Total Invoice Amou
Payment Receive
TOTAL
900.00

900.00
0.00
900.00

Security Engineering And Designs, Inc. 3139 Waller Street
Jacksonville, FL 32254
Invoice
Invoice Numbe
24-57459
Invoice Date
10/14/24
Page
1
Voice: Fax:
904-371-4931
Sold To:
E-TOWN RECHARGE
10571 CYPRESS E-TOWN PKWY. JACKSONVILLE, FL 32256
Site Address:
E-TOWN RECHARGE
10571 CYPRESS E-TOWN PKWY. JACKSONVILLE, FL 32256

Customer ID!'-TOWN RECHARGE

Customer PO	Payment Terms	Sales Rep ID	Due Date	
	Net 10 Days	SCOTT SOKERKA	10/24/24	

Please include invoice number on payment

24-57459
Subtota Sales Ta
Total Invoice Amou
Payment Receive
TOTAL
695.00

695.00
0.00
695.00
ll1

Southeast Fitness Repair 14476 Duval Place West #208
Jacksonville, FL 32218
Invoice #105386
Invoice Date: 10/8/2024
SOUTHEAST F!TNE5S REl>Alll

Invoice

Billing Location Information
Account #100411 Cypress Bluff Etown Amenity Center

Billing Address	.10571 Bown Pkwy
Jacksonville, FL 32256
Billing Contact

Main Number Mobile Number Email
Marcy Pollicino

(904) 422-5294

(904) 527-1081
recharge@Etownjax.Com

Service Information

10571 E Town Pkwy, Jacksonville, FL 32256				
10/8/2024 PM: Quarterly
Quarterly scheduled pr13ventative maintenance	1.00 Ea	$0.00 / 1 Ea	$0.00	
"'." Product: PM: Elliptical, Cross-trainer, ARC, AMT	2.00 Ea	$30.00/ Ea	$60.00	
-  Product: PM: Multi-Station	1.00 Ea	$15.00 I Ea	$15.00	
- Product: PM: Single-Station	1.00 Ea	$5.00 I Ea	$5.00	
- Product: PM: Spin Bike, Rowing Machine	4.00 Ea	$20.00 I Ea	$80.00	
-  Product: PM: Treadmill	4.00 Ea	$30.00/ Ea	$120.00	
- Product: Travel <60 miles wit	1.00 Ea	$90.00 I Ea	$90.00	
- Product: PM: Dumbbell Set, Weight Set	2.00 Ea	$22.00/Ea	$44.00	
		Subtotal:	$414.00	
		Tax:	$0.00	
 Total:	$414.00 Amount Paid:		$0.00
Balance Due:	$414.00

Payment is due within 30 days of invoice date.
Page 1 of2
Please be advised that payments not received within 45 days from the date of this invoice will incur a 3.5% late fee.
Thank you for your business!

Billing Receipt. Please Return With Payment Remittance

Bill To:	Marcy Pollicino 10571 Etown Pkwy
Jacksonville, FL 32256
Account

Invoice# Date
[100411] Cypress Bluff Etown · Amenity Center
105386
Tuesday, October 8, 2024
Remit To:	Southeast Fitness Repair 14476 Duval PlaceWest #208
Jacksonville, FL 32218
Amount Paid		 Check Number		

Payment is. due within 30 days of invoice date.
Thank you for your payment!

Page 2 of 2

SUN
STATE
NURSl!R)I &
LANDSCAPING, INC.
Maintenance Invoice
Invoice#: 16122 Date: 10/02/2024

Billed To: Cypress Bluff CDD 2
GMS
475 West Town Place Ste 114 St. Augustine FL 32092
For: E-Town Area 1

For requests and inquiries please contact servlce@sunstatenursery.com

Description	Quantity	Price	Ext Price	Sales Tax	
October Landscape Maintenance					
Phase 1 Balance	1.00	4,218.92	4,218.92		
Phase 2	1.00	14,210.08	14,210.08		
Recharge	1.00	3,320.00	3,320.00		
Apex	1.00	1,600.00	1,600.00		
Glenmont	1.00	2,200.00	2,200.00		

Mall all checks payable to Syn State Nursery & Landscaping, Inc.:
9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0811
If you have any questions concerning this invoice,
please contact Sheri Home @ accounting@sunstatenursery.com

Amount Due	25,549.00

THANK YOU FOR YOUR BUSIINESSII

SUN
STATE
NURSERll &
LANDSCAPING, INC.
Maintenance Invoice
Invoice#: 16123 Date: 10/02/2024

Billed To: Cypress Bluff CDD 2
GMS
475 West Town Place Ste 114 St. Augustine FL 32092
For: E-Town Area 2

For requests and Inquiries please contact service@sunstatenursery.com

Description

October Landscape Maintenance
Quantity

1.00
Price

1,808.08
Ext Price Sales Tax

1,808.08

Mall all checks payable to Sun State Nursery & Landscaping, Inc,: 9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0811
If you have any questions concerning this invoice,
please contact Sheri Horne @ accounting@sunstatenursery.com

THANK YOU FOR YOUR BUSIINESSII

Amount Due	1,808.08

SUN
STATE
NURSl!Rll &
LANDSCAPING, INC.
Maintenance Invoice
Invoice#: 16124 Date: 10/02/2024

Billed To: Cypress Bluff COD 2
GMS
475 West Town Place Ste 114 St. Augustine FL 32092
For: E-Town Area 3

For requests and inquiries please contact service@sunstatenursery.com

Description

October Landscape Maintenance
Quantity

1.00
Price

6,720.00
Ext Price  Sales Tax

6,720.00

Mail all checks payable to Sun State Nursery & Landscaping, Inc.:
9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0811
If you have any questions concerning this invoice,
please contact Sheri Horne @ accounting@sunstatenursery.com

THANK YOU FOR YOUR BUSIINESS!!

Amount Due	6,720.00

SUN
STATE
NURSl!Rll &
LANDSCAPING, INC.
-
Maintenance Invoice
Invoice#: 16018 Date: 09/30/2024

Billed To: Cypress Bluff COD 2
GMS
475 West Town Place Ste 114 St. Augustine FL 32092
For: E-Town Property

For requests and inquiries please contact service@sunstatenursery.com

Description

Clean up after hurricane.
Quantity

1.00
Price	Ext Price Sales Tax
460.00	460.00

Mail all checks payable to Sun State Nursery & Landscaping, Inc.:
9362 Phillips Highway
Jacksonville FL 32256
(904) 260-0811
If you have any questions concerning this invoice,
please contact Sheri Horne @ accounting@sunstatenursery.com
THANK YOU FOR YOUR BUSIINESSII

Amount Due	460.00

BNY MELLON
The Bank of New York Mellon Trust Company, N.A.

INVOICE
DOR	26

000030 MBFRSDDl 000000
CYPRESS BLUFF COMMUNITY DEVELOPMENT DIST
ATTN: Ernesto Torres 475 WestTown Place Suite 114
WorldGolfVillage
Saint Augustine, FL 32092

Invoice Date: Cycle Date: Administrator: Phone Number:
Currency:

03-Oct-24
01-Oct-24
Caroline Cowart
904-645-1919
USD

Cypress Bh1ff Community Development District Special Assessment Revenue Bonds, Series 2021

Flat
Trustee Fee
For the petiod: October01, 2024 to September 30, 2025

Invoice Total: Satisfied To Date: Balance Due:

4,400.00

4,400.00
0.00
4,400.00
Teims: Payable upqtt r_ece!,pt,.J'). se:reference-theinvoice and account number with your remittance. Our Tax ID Number is 95-3571558. Please faxTaxpayer Certification requests to (732) 667-9576. The Bank of New York Mellon Trust Company, N.A is located at 333 South Hope Street - Suite 2525, Los Angeles, CA 90071

Check Payment Instrnctioos: TheBank of New York Mellon Co1porate Trust Depaitment
P.O. Box.392013
Pittsburgh, PA 15251-9013
Please enclose billing stub.

Billing Stub
Cypress Bluff Community Development District Special Assessment Revenue Bonds, Series 2021

lnvni " Number!	?.'-?. ?.f>""'-()'71
lU

0
(')
0
Invoice uate:	UJ-Uct-:l4	0a
Cycle Date:	0l-Oct-24	ci
Administrator:
Caroline Cowart
a
(J)
Phone Number:	904-645-1919
Amount:	4,400.00 USD	X
8
0
0a

(J)

000000678550252D266597100000□000000440□□07

Page 000001 of 000001

EaTurner fu\HJ@Pest acontrol
PAVMENT ADDRESS:
Tumcr PHI Conlrt>I UC• P,O, Box 952603 • Atl<lnte, Georuia 3119N!503 904---355-6300 • fu: 904-353,1'199 • Toll free: 800-2.26-6305 • lumolf'<'&f,com

Turner Pest Control LLC
P.O. Box 952503
Atlanta, GA 31192-2503
904-355-5300
l-i4@tit¥iilrni,Vi·U,W

Bill To:	[415357]
Cypress Bluff COD 475 W Towne Pl Suite 114
Saint Augustine, FL 32092
\Vork
Luc;1tl•lll:  [415357]	904-710-9348
Recharge at E-town Amenity Center
10571 E-town Pkwy
Jacksonville, FL 32256-5841

10/14/2024	03:24 PM	FIRE ANT

03:40 PM

' •

LANDOFA	TURNERGREEN - GUARANTEED FIRE ANT CONTROL	$135.96

SUBTOTAL	$135.96
TAX	$0.00
AMT.PAID	$0.00
TOTAL	$135.96

AMOUNT DUE	$135.96

B;tl,mces ouls!anding nver 30 dap from !he date of service m,iy be subject to a !ate- fee of the k.<ser of I .5 t per month ( IW:1. per year) or the m:iximum al111\h'd by hiw. Customer agrees to pay w.:o.:rui d cxp('nscs in the cwnl of colkl'l]on.
I lwtd>y ,n.·hu,m·ktlf',' tlw ..,11i-.Ji1dP1y 1:Pmpkhi,n .,f 111! \s'n i,-,, h'n,krnl.
:ind ;1 rc'1' j., pay tlll' n>s.\ ,,f ,l'lTi,'.: as,p,·dfi,·d aht>I ,,
PLEASE PAY FRO ! TIIIS INVOll'E

EaTurner fu\llJI!,,Pest acontrol
PAYMENT ADDRESS:
Tumer Peat Conlrcl LLC• P.O. Box 95lli03 •AUan!.11, Georgia 31192.:l603 9M--3S5.sl00 • Fu: 9 53-1'199 • Toll Free: 800-22&-63&5 • tumerpC<ll,eom

llill·i;,:	[415357]
Cypress Bluff CDD 475 W Towne Pl Suite 114
Saint Augustine, FL 32092
Turner Pest Control LLC
P.O. Box 952503
Atlanta, GA 31192-2503
904-355-5300

\\-'.nk
Lucalitlll:  [415357]	904-710-9348
Recharge at E-town Amenity Center
10571 E-town Pkwy
Jacksonvllle, FL 32256-5841

	
10/17/2024	02:15 PM	ANTS, ROACH, WASP	02:15 PM

02:51 PM

CPCM	

Commercial Pest Control - Monthly Service			

$135.96	
	SUBTOTAL	$135.96			
	TAX	$0.00			
	AMT. PAID	$0.00			
	TOTAL	$135.96			

AMOUNT DUE	$135.96

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

'	-_.._J
Ba.lances oulslilndingover 30 tlays from tllL\ date of service may be suhjtct tn a late fee ufthe !e:;ser 11f 1.5% per month (18';{, per year) or the maximum a!lowt"<l by law, Cuswmer ag1ws tn puy uccructl t:1.ptnsts in 1he en•nt of colkction,
I !w1d,_1· ad,!Hl\\ kd;:,' tlw .,ari,f,n 1n1y nnnpldi"n ,)r al! ,,·11i,·,,, h'n,k;,•d.
;tm.! ;1 rn' 11, pay !he' ,·o,\ <>! ,,,n·i,·c ;,, ,1,,•_-jjkd abnh'
PLEASE PAV FROM THIS INVOICE
Vesta,,.	Invoice

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

Terms Due Date Memo
422130
10/01/2024

10/31/2024
Monthly Fees

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

Total	22,343.92

W,B.MASON CO., INC.
59 Centre St
Brocklon, MA 02301
Address SetV!ce Requested
888-WB-MASON www.wbmason.com

152671 AB 0.593 £0143X I0178 013453489418 S2 P10505134 0001:0001
111•11lll••ll111l•1l•l•l111111l1'11•1'1''1I'''''''I'1l''l'111  l11
CYPRESS BLUFF CFF 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
(Page 1)
PM
Invoice Number	249519640	
Customer Number	C2943565	
Invoice Date	10/01/2024	
Due Date	10/31/2024	
Order Date	09/30/2024	
Order Number	S147222228	
Order Method	WEB	

OeBvery Address
Recharge Amenity Center eTown Attn.: Marcy Polllcino
10571 eTown Parkway
Jacksonville FL 32256

W.8. Mason Federal lD #: 04-2455641

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

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.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
HERX8046QK GPC16880 HEW3YN97AN
HEW3Yl65AN	LINER,REPR0,40X46,45GL,2ML,BK.;\_jllj(()T <"-_ , , TISSUE,TOILET,2PlY,WH(16580),80/CJ : : .f.. :. , 7":·_-· \ INKCART,CMY COMB0,910,F/OJ PR/!i8020-946PG-
INKCART BLK.910XL F/OJ PR08020 825PG
.,	' "	''	2
1
1
1	CT CT PK
EA	70.17
78.99
33.14
39,94	140.34
78.99
33.14
39.94	
,:-.
SUBTOTAL: TAX & BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:
Total Due:
292.41
0,00
292.41
292.41

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

""w:11llJlSOIV

W.B. MASON CO., INC. POBOX981101 BOSTON, MA 02298-1101

CYPRESS BLUFF CFF 475 WTOWN 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

0001:0001
(29435652495196402495196400□□□□□□292414

WB,MASON CO., INC,
59 Centre St
Brockton, MA 02301
Address Service Requested
888•WB-MASON www.wbmason.com

18
BY;	
(Page 1)
PM
Invoice Number	249638196	
Customer Number	C2943565	
Invoice Date	10/07/2024	
Due Date	11/06/2024	
Order Date	09/30/2024	
Order Number	S147222228	
Order Method	WEB	

164711 AB 0.593 E0200X !0383 013478691386 S2P10513492 0001:0001
11h1111111111111I1111I111I11l11111111111llI I11II111I111111IIhh
••		CYPRESS BLUFF CFF 475 W TOWN PL STE 114
'	SAINT AUGUSTINE FL 32092-3649

Delivery Address
Recharge Amenity Center eTown Attn.: Marcy Po!llcino
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.

_., ·.
SUBTOTAL:	110,97
TAX & BOTTLE DEPOSITS TOTAL:	0.00
ORDER TOTAL:
Total Due:
110.97
110.97

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

W.B. MASON CO., INC. POBOX981101 BOSTON, MA 02298-1101

CYPRESS BLUFF CFF 475 WTOWN 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, MA02298-1101

0001:0001	(294356524963819624963819600□□00011□972
Wipes LLC
PO Box 324
NorthvUle, Ml 48167 sa!es@wipes.com www.wipes.com

.com

INVOICE
BILL TO	SHIP TO	SHIP DATE
Cypress Bluff CDD - Jacksonville FL Cypress Bluff CDD - Jacksonville FL SHIP VIA

10/17/2024
UPS

INVOICE DATE

19026
10/17/2024
475 West Town Place
Suite 114
SIAugustine, FL 32092
ReCHARGEAmenity Center 10571 eTown Parkway
Jacksonville, FL 32256
TERMS DUE DATE
Due on receipt
10/17/2024

Wipes.com Disinfectant Wipes Case
Shipping Sales Tax
DESCRIPTION

One (1) Case - Four (4) - 800 count rolls of EPA registered disinfecting wipes

Freight Cost
Sales Tax calculated by AvaTax on Mon Sep 2 06:16:51 UTC 2024
QTY

2

2
1
RATE 98.96

16.39
0.00
AMOUNT 197.92T

32.78
0.00T
SUBTOTAL	230.70
TAX	0.00
TOTAL	230.70
BALANCE DUE	$230.70

Page 1 of1