Cypress Bluff Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 www.CypressBluffCDD.com
February 17, 2026 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, February 24, 2026 at 12:30 p.m. at the Pablo Creek Regional Library, 13295 Beach Boulevard, Jacksonville, Florida 32246.
Following is the agenda for the meeting:

	I.	Roll Call

	I.	Public Comment (limited to three minutes)

	I.	Approval of Minutes of the January 27, 2026 Board of Supervisors Meeting

	I.	Staff Reports
	A.	District Counsel

	A.	District Engineer

	A.	District Manager

	A.	General Manager
	1.	Report

	1.	Proposal for Pressure Washing ReCharge Facility

	I.	Financial Reports
	A.	Financial Statements as of January 31, 2026

	A.	Assessment Receipts Schedule

	A.	Check Register

	I.	Other Business
	II.	Supervisor’s Requests and Audience Comments

	I.	Next Scheduled Meeting – March 24, 2026 at 12:30 p.m. at the Pablo Creek Regional Library, 13295 Beach Boulevard, Jacksonville, Florida 32246
	II.	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, January 27, 2026 at 12:30 p.m. at the Pablo Creek Regional Library, 13295 Beach Boulevard, Jacksonville, Florida 32256.

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

Also present were:

Matt Biagetti	District Manager
Katie Buchanan by phone	District Counsel
Brad Weeber	District Engineer
Ryan Canady	England Thims & Miller
Marcy Pollicino	General Manager
Dana Harden	Vesta Property Services

The following is a summary of the discussions and actions taken at the December 16, 2025 meeting.
FIRST ORDER OF BUSINESS	Roll Call
Mr. Biagetti called the meeting to order at 12:30 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Public Comment
There were no comments at this time.

THIRD ORDER OF BUSINESS	Approval of Minutes of the December 16,
2025 Meeting
Mr. Biagetti asked for any questions, comments, or concerns regarding the minutes.
Hearing none, he asked for a motion to approve.

FOURTH ORDER OF BUSINESS	Discussion of Landscape Maintenance at
Neighborhood Entrances
Mr. Biagetti provided the board members with a map of the various neighborhood entrances, as well as the current landscape plan showing what the HOAs own versus what the CDD owns. This came about due to a request regarding the maintenance of the sod at the Del Webb and Newton entrances. Ms. Pollicino added that these areas are already in the District’s landscape maintenance contract, so there would be no extra cost.
The Board’s consensus was to have the CDD maintain the sod going forward.

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

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

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

	A.	General Manager
	1.	Report
Ms. Pollicino provided an overview of her report and relayed a request from a homeowner to have a blue USPS mailbox added at ReCharge. The Board’s consensus was to not request the mailbox as it could draw non-residents.

	1.	Del Webb Sod Request
No action was taken on this item was the District will be maintaining the Del Webb entrance.

	1.	Proposal for Painting of Columns and Trusses
Ms. Pollicino presented a proposal from Investment Painting totaling $3,795 to repaint the blue columns, pressure wash and paint the beams around ReCharge.
The Board’s consensus was to table this project until 2027 when it can be budgeted.

2

SIXTH ORDER OF BUSINESS	Financial Reports
	A.	Financial Statements as of December 31, 2025
Mr. Biagetti presented the financial statements as of December 31, 2025.

	A.	Assessment Receipts Schedule
A copy of the assessment receipts schedule showing on-roll assessments are 95.3% collected was included in the agenda package.

	A.	Check Register
A copy of the check register totaling $407,216.14, was included in the agenda package for the Board’s review.

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

EIGHTH ORDER OF BUSINESS	Supervisor’s	Requests	and	Audience
Comments
Steve Kelly asked if the Granville HOA is responsible for the wall that runs down the Parkway near the Granville neighborhood.
Ms. Pollicino responded that the CDD is responsible for the long strip of landscaping along that area, but not the wall itself.
Steve Kelly asked who is responsible for the alleyway on the other side of Granville between Marconi.
Ms. Pollicino responded that anything within the neighborhoods is the HOA responsibility.
Steve Kelly asked if there are any other deferred maintenance items that need to be taken care of given the budget is $20,000 to the positive.
Ms. Pollicino stated that there is currently nothing on her radar that needs to be done this year.

3

Steve Kelly asked if cubbies could be added to the fitness center. Ms. Pollicino will see if there is enough space to add cubbies.

NINTH ORDER OF BUSINESS	Next Scheduled Meeting – February 24,
2026 at 12:30 p.m. at the Pablo Creek Regional Library, 13295 Beach Boulevard, Jacksonville, Florida

TENTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

4

FOURTH ORDER OF BUSINESS

D.

1.

COMMUNITY MANAGER REPORT 2/24/26 SUBMITTED BY MARCY POLLICINO

RECHARGE UPDATE:

Pool
The pool lost water on the weekend of January 31st, and Village Pools was contacted. It was determined the pool was losing 4 inches per 24 hours. Village Pools recommended contacting Red Rhino for leak detection. Red Rhino is scheduled for March 3 @$2,275.

January Amenity Use:
Front Gym door was opened 2,867 times. Rear gym door was opened 175 times.
Main entry gate was opened 2,823 times. Main pool gate was opened 193 times.
Side pool gate was opened 24 times.

EVENTS UPDATE:

Music Bingo
Adult only music bingo was cancelled due to the cold temperature.

Murder Mystery Party
Adult only murder mystery party was cancelled due to low registration numbers (it was being held on Valentine’s Day which fell on President’s Day weekend). This event has been rescheduled for October.

FEBRUARY EVENTS: Adult Opera Night, Double D’s Food Truck Pop Up
MARCH EVENTS: Adult Trivia Night, Kids Movie Night, Live Music by Rob & Julie, Donut Run 5K, Egg Hunt

ACTION ITEMS UPDATE

Recharge Spring Clean
Recharge receives a full pressure wash clean every spring. This will include the eTown entrance signs as well. Cost did not change from 2025. See quote attached. Cost: $7,237.91
LANDSCAPE REPORT

	1.	The team is now on their bi-weekly mow schedule which will run until 3/31.
	2.	Edged curblines and walkways.
	3.	Hand pulled weeds in the drift rose beds along the median islands.
	4.	Cut back ornamental grass.
	5.	Edged Jasmine beds.
	6.	Please keep in mind due to the cold temperatures this year sod and/or plants may need to be replaced come spring.

2.

	

RECIPIENT:
Cypress Bluff CDD
10571 eTown Parkway
JACKSONVILLE, FL 32256

SERVICE ADDRESS:
10571 eTown Parkway
JACKSONVILLE, FL 32256
SENDER:
Hydro-Kleen Pressure Washing
11318 Distribution Avenue West Suite 3
Jacksonville, Florida 32256

Phone: (904) 329-5279
Email: info@HydroKleenPW.com Website: https://HydroKleenPW.com

Product/Service	Description	Qty.	Unit Price	Total	
Solar Panel Cleaning	Clean solar panels with 0 pure waterfed pole	54	$9.00	$486.00	
	system				
Pressure Wash	Pergola on balcony	1	$75.00	$75.00	
WINDOWS - SPOT FREE	REVERSE OSMOSIS MACHINE CLEANED FOR	25	$6.50	$162.50	
	SPOT-FREE FINISH	$6.50/ PER				
	WINDOW - SCREENS MUST BE REMOVED				
	BY CUSTOMER FOR CLEANING - NOTE: AN				
	ESTIMATED NUMBER OF WINDOWS FOR				
	QUOTING - ACTUAL NUMBER IS ADJUSTED				
	ONSITE				
Pressure Wash	Clean entire clubhouse building	1	$900.00	$900.00	

Roof Cleaning	Soft wash flat roof and rinse gutter alone flat roof
889	$0.25	$222.25*

1 of 2 pages

Total

This quote is valid for the next 30 days, after which values may be subject to change.

Signature: 		Date: 	

2 of 2 pages

FIFTH ORDER OF BUSINESS

A.

Cypress Bluff
Community Development District

Unaudited Financial Reporting
January 31, 2026
Cypress Bluff
Community Development District Combined Balance Sheet
January 31, 2026

	General Fund	Debt Service Fund	Capital Reserve Fund	Totals Governmental Funds	
Assets:
Cash:
Operating Account	

$	238,011	

$	-	

$	-	

$	238,011	
Assessments Receivable	8,988	11,765	-	20,752	
Due from Other	61	-	-	61	
Due from General Fund	-	35,086	-	35,086	
Investments:
State Board of Administration (SBA)	

612	

-	

-	

612	
Custody (US Bank)	982,152	-	-	982,152	
Series 2019 Reserve	

-	

360,508	

-	

360,508	
Principal	-	825	-	825	
Revenue	-	805,537	-	805,537	
Interest	-	181	-	181	
Prepayment	-	4		4	
Series 2020 Reserve	

-	

250,275	

-	

250,275	
Principal	-	109	-	109	
Revenue	-	542,004	-	542,004	
Interest	-	123	-	123	
Prepayment	-	4	-	4	
Series 2020A Reserve	

-	

212,796	

-	

212,796	
Principal	-	591	-	591	
Revenue	-	467,914	-	467,914	
Interest	-	93	-	93	
Prepayment	-	4	-	4	
Series 2021 Reserve	

-	

57,625	

-	

57,625	
Principal	-	162	-	162	
Revenue	-	128,695	-	128,695	
Interest	-	25	-	25	
Prepaid Expenses	194	-	-	194	
Total Assets	$	1,230,018	$ 2,874,325	$	-	$	4,104,343	
Liabilities:
Accounts Payable	

$	3,023	

$	-	$	-	$	3,023			
Due to Debt Service 2019	14,477	-	-	14,477			
Due to Debt Service 2020	9,867	-	-	9,867			
Due to Debt Service 2020A	8,422	-	-	8,422			
Due to Debt Service 2021	2,320	-	-	2,320			
Total Liabilites	$	38,108	$	-	$	-	$	38,108			
Fund Balance: Nonspendable: Prepaid Items	

$	194	

$	-	$	-	$	194			
Restricted for:					
Debt Service - Series	-	2,874,325	-	2,874,325	
Unassigned	1,191,715	-	-	1,191,715		
Total Fund Balances	$	1,191,909	$ 2,874,325	$	-	$	4,066,234		
					
Total Liabilities & Fund Balance	$	1,230,018	$  2,874,325	$	-	$	4,104,343		

Revenues:

Special Assessments - Tax Roll	$	1,339,699	$	1,293,753	$	1,293,753	$	-		
Interest Income	10,200	3,400	7,673	4,273	
Other Income	20,000	6,667	3,619	(3,048)	
Total Revenues	$	1,369,899	$	1,303,820	$	1,305,045	$	1,225	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	4,000	$	2,600	$	1,400	
FICA Expense	918	306	199	107	
Engineering	9,500	3,167	-	3,167	
Arbitrage	2,400	800	-	800	
Dissemination Agent	7,969	2,656	2,956	(300)	
Attorney	13,000	4,333	3,587	747	
Annual Audit	6,700	-	-	-	
Assessment Roll	11,798	11,798	11,798	-	
Trustee Fees	23,000	10,106	10,106	-	
Management Fees	57,974	19,325	19,325	0	
Information Technology	2,949	983	983	0	
Website Maintenance	1,475	492	492	(0)	
Telephone	500	167	63	103	
Postage	1,500	500	922	(422)	
Printing & Binding	2,500	833	450	383	
Insurance	7,460	7,460	7,029	431	
Legal Advertising	2,500	833	411	423	
Other Current Charges	500	167	130	36	
Office Supplies	600	200	2	198	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	165,418	$	68,301	$	61,228	$	7,073	

Operations & Maintenance					

Ground Maintenance
Pond Maintenance (Water Quality)	

$	1,500	

$	500	

$	400	

$	100	
Landscape Maintenance	417,103	139,034	136,308	2,726	
Landscape Contingency	13,000	13,000	14,575	(1,575)	
Pump Maintenance	3,550	1,183	-	1,183	
Water & Sewer	32,500	10,833	18,472	(7,639)	
Irrigation Repairs	10,000	3,333	1,650	1,683	
Pest Control	2,400	800	850	(50)	
Environmental Permit/Monitoring	20,000	6,667	-	6,667	
Other Repairs and Maintenance	5,000	1,667	-	1,667	
Subtotal Ground Maintenance	$	505,053	$	177,018	$	172,256	$	4,762	

Amenity Center
Insurance	$	61,650	$	61,650	$	56,442	$	5,208																			
Amenity Manager (Vesta)	134,031	44,677	44,677	(0)																			
Pool Maintenance (Vesta)	10,172	3,391	3,391	0																			
Pool Chemicals (Vesta)	17,148	5,716	5,716	0																			
Facility Attendant (Vesta)	98,500	32,833	32,833	0																			
Janitorial Services (Vesta)	13,339	4,446	4,446	(0)																			
Refuse	3,000	1,000	802	198																			
Security and Gate Maintenance	10,000	3,333	180	3,153																			
Security Patrol	20,000	6,667	-	6,667																			
Facility Maintenance (Vesta)	21,387	7,129	7,129	(0)																			
Elevator Maintenance	5,000	1,667	-	1,667																			
Electric	25,500	8,500	8,556	(56)																			
Cable and Internet	10,200	3,400	3,104	296																			
Licenses and Permits	1,000	333	-	333																			
Subscriptions	-	-	2,480	(2,480)																			
Repairs & Maintenance	71,000	23,667	10,045	13,621																			
Special Events	35,000	11,667	9,209	2,458																			
Holiday Decorations	1,500	500	704	(204)																			
Fitness Center R&M	20,000	6,667	2,923	3,744																			
Fitness Equipment Rentals	9,000	3,000	941	2,059																			
Reserve for Amenities	100,000	33,333	5,502	27,831																			
Mobile Application	9,000	3,000	3,000	-																			
Other Current Charges	3,000	1,000	-	1,000																			
Subtotal Amenity Center	$	679,427	$	267,576	$	202,081	$	65,494																			

Capital Reserve

Capital Reserve Funding	

$	20,000	

$	-	

$	-	

$	-																			
Subtotal Capital Reserve	$	20,000	$	-	$	-	$	-																			
																							
Total Operations & Maintenance	$	1,204,480	$	444,593	$	374,337	$	70,256																			
																							
Total Expenditures	$	1,369,899	$	512,895	$	435,565	$	77,330																			
																							
Excess (Deficiency) of Revenues over Expenditures	$	0	$	790,925	$	869,480	$	78,555																			
																							
Net Change in Fund Balance	$	0	$	790,925	$	869,480	$	78,555																			
																							
Fund Balance - Beginning	$	-		$	322,430																				
																							
Fund Balance - Ending	$	0		$	1,191,909																				
	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total										

Revenues:																							
Special Assessments - Tax Roll	$	17,586  $	1,085,333  $	173,903  $	16,932	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,293,753									
Interest Income	537	105	289	6,742	-	-	-	-	-	-	-	-	7,673														
Insurance Proceeds	-	-	-	-	-	-	-	-	-	-	-	-	-														
Other Income	787	704	833	1,295	-	-	-	-	-	-	-	-	3,619														
Total Revenues	$	18,910  $  1,086,142  $	175,025  $	24,968	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  1,305,045																					

Expenditures:																							
General & Administrative:																							
Supervisor Fees	$	800  $	800  $	400  $	600	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,600																					
FICA Expense	61	61	31	46	-	-	-	-	-	-	-	-	199																					
Engineering	-	-	-	-	-	-	-	-	-	-	-	-	-																					
Arbitrage	-	-	-	-	-	-	-	-	-	-	-	-	-																					
Dissemination Agent	964	664	664	664	-	-	-	-	-	-	-	-	2,956																					
Attorney	587	1,598	1,403	-	-	-	-	-	-	-	-	-	3,587																					
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-																					
Assessment Roll	11,798	-	-	-	-	-	-	-	-	-	-	-	11,798																					
Trustee Fees	8,800	1,306	-	-	-	-	-	-	-	-	-	-	10,106																					
Management Fees	4,831	4,831	4,831	4,831	-	-	-	-	-	-	-	-	19,325																					
Information Technology	246	246	246	246	-	-	-	-	-	-	-	-	983																					
Website Maintenance	123	123	123	123	-	-	-	-	-	-	-	-	492																					
Telephone	12	7	16	28	-	-	-	-	-	-	-	-	63																					
Postage	152	251	162	358	-	-	-	-	-	-	-	-	922																					
Printing & Binding	99	126	110	115	-	-	-	-	-	-	-	-	450																					
Insurance	7,029	-	-	-	-	-	-	-	-	-	-	-	7,029																					
Legal Advertising	104	100	104	104	-	-	-	-	-	-	-	-	411																					
Other Current Charges	57	69	5	-	-	-	-	-	-	-	-	-	130																					
Office Supplies	0	1	0	1	-	-	-	-	-	-	-	-	2																					
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175																					
Total General & Administrative	$	35,838  $	10,183  $	8,093  $	7,114	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	61,228																					

Operations & Maintenance																							
Ground Maintenance																							
Pond Maintenance (Water Quality)	$	100  $	100  $	100  $	100	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	400	

Landscape Maintenance	34,077	34,077	34,077	34,077	-	-	-	-	-	-	-	-	136,308	
Landscape Contingency	1,350	-	12,475	750	-	-	-	-	-	-	-	-	14,575	
Pump Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Water & Sewer	250	6,556	5,868	5,798	-	-	-	-	-	-	-	-	18,472	
Irrigation Repairs	350	-	1,010	290	-	-	-	-	-	-	-	-	1,650	
Pest Control	280	-	280	290	-	-	-	-	-	-	-	-	850	
Environmental Permit/Monitoring	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Repairs and Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Ground Maintenance	$	36,407	$	40,734	$	53,810	$	41,305	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	172,256	

Amenity Center													
Insurance	$	56,203  $	239	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	56,442	
Amenity Manager (Vesta)	11,169	11,169	11,169	11,169	-	-	-	-	-	-	-	-	44,677								
Pool Maintenance (Vesta)	848	848	848	848	-	-	-	-	-	-	-	-	3,391								
Pool Chemicals (Vesta)	1,429	1,429	1,429	1,429	-	-	-	-	-	-	-	-	5,716								
Facility Attendant (Vesta)	8,208	8,208	8,208	8,208	-	-	-	-	-	-	-	-	32,833								
Janitorial Services (Vesta)	1,112	1,112	1,112	1,112	-	-	-	-	-	-	-	-	4,446								
Refuse	184	249	184	186	-	-	-	-	-	-	-	-	802								
Security and Gate Maintenance	-	-	180	-	-	-	-	-	-	-	-	-	180								
Security Patrol	-	-	-	-	-	-	-	-	-	-	-	-	-								
Facility Maintenance (Vesta)	1,782	1,782	1,782	1,782	-	-	-	-	-	-	-	-	7,129								
Elevator Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-								
Electric	200	2,614	2,800	2,941	-	-	-	-	-	-	-	-	8,556								
Cable and Internet	769	770	770	796	-	-	-	-	-	-	-	-	3,104								
Licenses and Permits	-	-	-	-	-	-	-	-	-	-	-	-	-								
Subscriptions	572	572	573	763	-	-	-	-	-	-	-	-	2,480								
Repairs & Maintenance	3,689	3,029	2,614	714	-	-	-	-	-	-	-	-	10,045								
Special Events	2,485	2,213	1,821	2,690	-	-	-	-	-	-	-	-	9,209								
Holiday Decorations	-	-	704	-	-	-	-	-	-	-	-	-	704								
Fitness Center R&M	1,289	866	598	170	-	-	-	-	-	-	-	-	2,923								
Fitness Equipment Rentals	-	-	350	591	-	-	-	-	-	-	-	-	941								
Reserve for Amenities	-	-	-	5,502	-	-	-	-	-	-	-	-	5,502								
Mobile Application	750	750	750	750	-	-	-	-	-	-	-	-	3,000								
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-								
Subtotal Amenity Center	$	90,689  $	35,849	$	35,892	$	39,651	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	202,081									

Capital Reserve

Capital Reserve Funding	

$	-	$	-	

$	-	

$	-	

$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-									
Subtotal Capital Reserve	$	-  $	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-									
													
Total Operations & Maintenance	$	127,096  $	76,583	$	89,702	$	80,956  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	374,337									
													
Total Expenditures	$	162,935  $	86,766	$	97,795	$	88,069  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	435,565									
													
Excess (Deficiency) of Revenues over Expenditures	$  (144,025) $	999,376	$	77,231	$	(63,101) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	869,480									
													
Net Change in Fund Balance	$  (144,025) $	999,376	$	77,231	$	(63,101) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	869,480									

Revenues:					
Special Assessments - Tax Roll	$	723,981	$	698,745	$	698,745	$	-	
Interest Income	5,000	5,000	7,892	2,892	
Total Revenues	$	728,981	$	703,745	$	706,638	$	2,892	

Expenditures:					
Interest - 11/1	$	241,313	$	241,313	$	241,313	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	241,313	-	-	-	
Principal - 5/1	240,000	-	-	-	
Total Expenditures	$	722,626	$	241,313	$	246,313	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	6,355	$	462,432	$	460,325	$	(2,108)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	6,355	$	462,432	$	460,325	$	(2,108)	
					
Fund Balance - Beginning	$	360,334		$	726,061		
					
Fund Balance - Ending	$	366,689		$	1,186,385		

Revenues:					
Special Assessments - Tax Roll	$	495,593	$	476,250	$	476,250	$	-	
Interest Income	10,000	3,333	6,176	2,843	
Total Revenues	$	505,593	$	479,583	$	482,426	$	2,843	

Expenditures:					
Interest - 11/1	$	171,259	$	171,259	$	171,259	$	-	
Principal - 11/1	150,000	150,000	150,000	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	168,334	-	-	-	
Total Expenditures	$	489,593	$	321,259	$	326,259	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	16,000	$	158,324	$	156,167	$	(2,157)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	16,000	$	158,324	$	156,167	$	(2,157)	
					
Fund Balance - Beginning	$	398,976		$	649,523		
					
Fund Balance - Ending	$	414,976		$	805,690		

Revenues:					
Special Assessments - Tax Roll	$	421,869	$	406,517	$	406,517	$	-	
Interest Income	5,000	1,667	4,527	2,860	
Total Revenues	$	426,869	$	408,184	$	411,044	$	2,860	

Expenditures:					
Interest - 11/1	$	124,259	$	124,259	$	124,259	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	124,259	-	-	-	
Principal - 5/1	175,000	-	-	-	
Total Expenditures	$	423,518	$	124,259	$	129,259	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	3,351	$	283,925	$	281,785	$	(2,140)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	3,351	$	283,925	$	281,785	$	(2,140)	
					
Fund Balance - Beginning	$	197,240		$	410,859		
					
Fund Balance - Ending	$	200,591		$	692,645		

Revenues:					
Special Assessments - Tax Roll	$	115,340	$	111,979	$	111,979	$	-	
Interest Income	2,000	667	1,216	549	
Total Revenues	$	117,340	$	112,645	$	113,195	$	549	

Expenditures:					
Interest - 11/1	$	33,326	$	33,326	$	33,326	$	-	
Interest - 5/1	33,326	-	-	-	
Principal - 5/1	45,000	-	-	-	
Total Expenditures	$	111,651	$	33,326	$	33,326	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	5,689	$	79,320	$	79,869	$	549	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	5,689	$	79,320	$	79,869	$	549	
					
Fund Balance - Beginning	$	51,742		$	109,736		
					
Fund Balance - Ending	$	57,432		$	189,605		

Adopted	Prorated Budget	Actual		
Budget	Thru 01/31/26	Thru 01/31/26	Variance	

Revenues					
Interest Income	$	500	$	167	$	-	$	(167)	
Capital Reserve Funding Carry Forward Balance	20,000
-	-
-		-
-	-	
Total Revenues	$	20,500	$	167	$	-	$	(167)	

Expenditures:					
Capital Outlay	$	16,000	$	5,333	$	-	$	5,333	
Total Expenditures	$	16,000	$	5,333	$	-	$	5,333	
					
Excess (Deficiency) of Revenues over Expenditures	$	4,500		$	-	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	4,500.00		$	-	
					
Fund Balance - Beginning	$	-		$	-	
					
Fund Balance - Ending	$	4,500		$	-	
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	$	360,508	
Reserve Fund Balance	360,508	
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)	
Less: Principal Prepayment - 11/1/24	(15,000)	
Less: Principal Payment - 5/1/25	(230,000)	
Less: Principal Prepayment - 5/1/25	(5,000)	
Less: Principal Prepayment - 11/1/25	(5,000)	
Current Bonds Outstanding	$	9,795,000	

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	$	250,275	
Reserve Fund Balance	250,275	
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)	
Less: Principal Payment - 11/1/24	(145,000)	
Less: Principal Prepayment - 5/1/25	(10,000)	
Less: Principal Payment - 11/1/25	(150,000)	
Less: Principal Prepayment - 11/1/25	(5,000)	
Current Bonds Outstanding	$	6,700,000	

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	$	212,796	
Reserve Fund Balance	212,796	
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)	
Less: Principal Payment - 5/1/25	(165,000)	
Less: Principal Prepayment - 5/1/25	(15,000)	
Less: Principal Prepayment - 11/1/25	(5,000)	
Current Bonds Outstanding	$	6,810,000	

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)	
Less: Principal Payment - 5/1/25	(45,000)	
Current Bonds Outstanding	$	1,870,000	

B.

TAX ROLL
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2026 Assessment Receipts

ASSESSED							
# UNITS ASSESSED	SERIES 2019 DEBT NET	SERIES 2020 DEBT NET	SERIES 2020A DEBT NET	SERIES 2021 DEBT NET	O&M NET	TOTAL NET ASMTS	
1,999	723,981.35	493,450.01	421,199.18	116,023.06	1,340,478.65	3,095,132.26	

	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
2
3
4
5
6
7
8
9
10	11/6/2025
11/14/2025
11/20/2025
11/26/2025
12/4/2025
12/10/2025
12/17/2025
01/13/2026
01/21/2026
02/4/2026	9,498.00
35,264.69
43,590.53
34,873.62
472,450.36
39,679.28
44,058.03
10,186.20
4,290.47
4,854.19
-
-
-
-
-
-
-
-
-
-
-	6,473.63
24,035.65
29,710.36
23,769.11
322,011.93
27,044.54
30,029.00
6,942.69
2,924.29
3,308.51
-
-
-
-
-
-
-
-
-
-
-	5,525.76
20,516.36
25,360.17
20,288.84
274,863.02
23,084.68
25,632.16
5,926.14
2,496.12
2,824.08
-
-
-
-
-
-
-
-
-
-
-	1,522.12
5,651.41
6,985.69
5,588.74
75,713.46
6,358.88
7,060.61
1,632.41
687.58
777.92
-
-
-
-
-
-
-
-
-
-
-	17,585.90
65,293.91
80,709.49
64,569.83
874,759.59
73,467.67
81,575.11
18,860.13
7,943.96
8,987.71
-
-
-
-
-
-
-
-
-
-
-	40,605.41
150,762.02
186,356.24
149,090.14
2,019,798.36
169,635.05
188,354.91
43,547.57
18,342.42
20,752.41	
TOTAL TAX ROLL RECEIPTS	698,745.37	476,249.71	406,517.33	111,978.82	1,293,753.30	2,987,244.53		

% COLLECTED TAX ROLL	96.5%	96.5%	96.5%	96.5%	96.5%	96.5%	

C.
Cypress Bluff
Community Development District

Check Run Summary
January 31, 2026

Fund	Date	Check No.	Amount	

Payroll	
1/29/26	
50300-50302	
$	554.10	
		Subtotal	 $	554.10 	
General Fund	
1/7/26	
1831-1838	
$	28,170.08	
	1/16/26	1839-1848	48,434.72	
	1/30/26	1849-1855	1,348,504.78	
		Subtotal	 $  1,425,109.58 	
Total			$  1,425,663.68	
PR300R	PAYROLL CHECK REGISTER
CHECK	EMP #	EMPLOYEE NAME
#
RUN 1/29/26 PAGE	1
CHECK	CHECK
AMOUNT	DATE
- -50-30-0
- - - -7- - - -
E-DW-AR-D-J-MU-H-L JR
- 1-84-.7-0- -1/-29-/2-02-6-
- -50-30-1 - - - -2- - - - -JO-HN-S-HEWINS JR
- - - - - -
1-84-.7-0- -1/-29-/2-02-6-
50302	6		WILLIAM J CELLAR TOTAL FOR REGISTER
- - - - - -
1-84-.7-0- -1/-29-/2-02-6-
554.10

CYBL CYPRESS BLUFF OLAUGHLIN
Attendance Sheet
District Na111e:	Cypress Bluff CDD

Board Meeting Date: January 27, 2026 Meeting

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

/. d Z dtJ,;)/4
Date

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/26	PAGE	1
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	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	#
1/07/26 00183	8/18/25 004	202601 320-57200-49400	*	600.00
2/20 2 SINGERS
AMELIA ISLAND OPERA INC	600.00 001831
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/07/26 00081	1/01/26 158397	202601 320-57200-47200	*	100.00
JAN LAKE MAINT POND 1
CLEAR WATERS INC	100.00 001832
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/07/26 00042 12/23/25 46493	202512 320-57200-46700	*	180.00
3RD QTR FIRE ALARM MONIT
DYNAMIC SECURITY PROFESSIONALS,INC.	180.00 001833
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/07/26 00171 12/30/25 10710	202512 320-57200-46000	*	390.00
POOL GATE ADJUSTMENTS
EDWARDS ORNAMENTAL IRON INC	390.00 001834
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/07/26 00184 12/16/25 251146-2 202512 320-57200-46000	*	1,197.50
RPLC BATTERY ATL COAST HS
PRIME SIGN INSTALLATION LLC	1,197.50 001835
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/07/26 00012 12/30/25 17776	202512 320-57200-46400	*	555.00
IRRIGATION REPAIRS
SUN STATE NURSERY	555.00 001836
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/07/26 00185	1/02/26 93961	202601 320-57200-49400	*	599.50
2/14 MURDER MYSTERY EVENT
THE MURDER MYSTERY COMPANY	599.50 001837
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/07/26 00037	1/01/26 430021	202601 320-57200-45000	*	11,169.25
JAN AMENITY MANAGER
1/01/26 430021	202601 320-57200-45100	*	8,208.33
JAN FACILITY ATTENDANT
1/01/26 430021	202601 320-57200-46800	*	847.67
JAN POOL MAINTENANCE
1/01/26 430021	202601 320-57200-46200	*	1,111.58
JAN JANITORIAL
1/01/26 430021	202601 320-57200-46600	*	1,782.25
JAN MAINTENANCE
1/01/26 430021	202601 320-57200-46810	*	1,429.00
JAN POOL CHEMICALS

MANAGEMENT FEES
4,831.17
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/26	PAGE	2
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	CYPRESS BLUFF-GENERAL FUND
BANK A CYPRESS BLUFF CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
109	202601 310-51300-35200	*	245.75
JAN INFO TECH
109	202601 310-51300-31300	*	664.08
JAN DISSEM AGENT SRVCS
109	202601 310-51300-51000	*	.63
OFFICE SUPPLIES
109	202601 310-51300-42000	*	357.68
POSTAGE
109	202601
COPIES
109	202601
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	6,364.53 001839
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/26 00131	1/12/26 D-4268	202601 320-57200-49600	*	5,502.28 DEP EXT PAINT AMEN CNTR
DUSTIN MACPEEK	5,502.28 001840
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/26 00095	1/06/26 3686022	202511 310-51300-31500	*	1,597.50
NOV GENERAL COUNSEL
KUTAK ROCK LLP	1,597.50 001841
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/26 00012	1/09/26 17826	202601 320-57200-46100	*	25,549.00
JAN LANDSCAPE MAINT AREA1
SUN STATE NURSERY	25,549.00 001842
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/26 00012	1/09/26 17827	202601 320-57200-46100	*	1,808.08
JAN LANDSCAPE MAINT AREA2
SUN STATE NURSERY	1,808.08 001843
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/26 00012	1/09/26 17828	202601 320-57200-46100	*	6,720.00
JAN LANDSCAPE MAINT AREA3
SUN STATE NURSERY	6,720.00 001844
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/26 00012	1/12/26 17864	202601 320-57200-46400	*	290.00
IRRIGATION REPAIRS
SUN STATE NURSERY	290.00 001845
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/26 00055	1/05/26 62168788 202601 320-57200-47000	*	144.94
JAN FIRE ANT CONTROL
TURNER PEST CONTROL LLC	144.94 001846
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/26 00055	1/08/26 62168788 202601 320-57200-47000	*	144.94
JAN PEST CONTROL
TURNER PEST CONTROL LLC	144.94 001847
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CYBL CYPRESS BLUFF	TLEE
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/26	PAGE	3
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	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	#
1/16/26 00037 12/31/25 430381	202512 320-57200-46000	*	271.95
VACUUM AND GLOVES
12/31/25 430381	202512 320-57200-46000	*	41.50
HOUSEKEEP DISPOSE GLOVES
VESTA PROPERTY SERVICES INC	313.45 001848
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/26 00002	1/15/26 26-00214 202601 310-51300-48000	*	103.50
01/27 NTC OF BOS MTG
JACKSONVILLE DAILY RECORD	103.50 001849
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/26 00013	1/18/26 01182026 202601 300-20700-10000	*	554,665.55
FY26 DEBT ASSESS SE2019
THE BANK OF NEW YORK MELLON	554,665.55 001850
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/26 00013	1/18/26 01182026 202601 300-20700-10010	*	379,085.47
FY26 DEBT ASSESS SE2020
THE BANK OF NEW YORK MELLON	379,085.47 001851
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/26 00013	1/18/26 01182026 202601 300-20700-10020	*	323,579.86
FY26 DEBT ASSESS SE2020A
THE BANK OF NEW YORK MELLON	323,579.86 001852
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/26 00013	1/18/26 01182026 202601 300-20700-10030	*	90,655.07
FY26 DEBT ASSESS SE2021
THE BANK OF NEW YORK MELLON	90,655.07 001853
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/26 00062	1/09/26 25928680 202601 320-57200-46500	*	169.78
JANITORIAL SERVICES
W B MASON CO INC	169.78 001854
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/26 00066	1/20/26 22920	202601 320-57200-46500	*	245.55
DISINFECTANT WIPES CASE
WIPES LLC	245.55 001855
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	1,425,109.58
TOTAL FOR REGISTER	1,425,109.58

CYBL CYPRESS BLUFF	TLEE
INVOICE
August 18, 2025
Invoice #004

Bill To:
Osprey Village at Amelia Island LTD Senior Living Communities, LLC
Wellmore

Due Date: February 20th, 2026
Guest Musicians AMELIA ISLAND OPERA	John Tibbetts & Victoria lsernia	February 20, 2026	

Recharge Amenity Center eTown
10571 eTown Parkway
Jacksonville, FL 32256

Details
Amelia Island Opera is to provide 2 singers for an event	$600	
TOTAL	$600	

Make all checks payable to: Amelia Island Opera
PO Box 1008 Fernandina Beach, FL 32034 Phone: (631) 741-8682
info@ameliaislandopera.org
Clear Waters, Inc.
P.O. Box 291522
Port Orange, FL 32129

BILL TO	
e-Town
Cypress Bluff CDD 10571 eTown Parkway
Jacksonville, FL 32256 Attn: Marcy Pollicino	

Thank you for your business.	Clearwaterslakemgmt.com
Invoice

DATE	INVOICE#	
1/1/2026	158397	

Total	$100.00
Dynamic Security Professionals, Inc.

P.O. Box 23861
Jacksonville, FL 32241 EF0001108
Invoice

Date	Invoice#	
12/23/2025	46493	

	P.O. No.	Terms		
		Due on receipt		
Quantity	Description	Rate	Amount	

3	

Quaiierly Monitoring of Fire Alann System Via Starlink Cellular for 1st Quarter	

60.00	

180.00	
Thank you for your business.	Subtotal	$180.00			
	Sales Tax (7.5%)	$0.00			
	Total	$180.00			
	Payments/Credits	$0.00			
	Balance Due	$180.00			

Recharge at Etown Marcy Pollicino Cypress Bluff CDD 475 West Town Place
St. Augustine, FL 32902

Recharge at Etown Marcy Pollicino
10571 eTown Parkway
Jacksonville, FL 32256
P.O. Number:
Sales Rep:
Invoice No:	10710
Status:	Open
Invoice Date: 12/30/2025 Due Date:	 1/29/2026 Total Card:	$403.65 Total ACH:	$390.00

All right this was the main pool gate is not the pool gate that I worked on previously I had to extend the hinge and close the gap up on the latch side so that the gate with latch plunger was already extended all the way in the plant and it was barely making it into the latch because the opening was too big so adjusted the hinges adjusted the plunger and then tested the gate multiple times increase the slam slightly and it closes and latches like it's supposed to

1.00	$403.65 J $390.00	$403.65 J $390.oo

Thank you for doing business with us!

Please Note: If any invoiced amount is not received by the mentioned due date, then those charges may accrue late fee of 1.50% of the outstanding balance every 30 days, or the maximum rate permitted by the law, whichever is lower.
I
Subtotal:	$403.65	$390.00
Tax:	$0.00	$0.00
Invoice	$403.65	$390.00
Amount:

Previous
Payment( s}:
" ••  ••  •  -  ~••••w•••c,~?-.
$0.00
Amount	$403.65	$390.00
Due (USD)

Thank you for doing business with us!
Pl!l?tSgn
INSTALLATION.,LLC
Prime Sign Installation
524 Wild Rose Lane Jacksonville, FL 32218
904-870-3445
Invoice
Date	Invoice#	
12/16/2025	251146-2	
Contractor #ES12002533

P.O. Number	Rep	Ordered By	
	House	Marcy Pollicino	

Item	Price	Qty	Amount	
Trip 1	145.00	6.5	942.50	
A: TROUBLESHOOT & REPAIR - CLIENT REPORTS:				
	•	SIGN BY ATLANTIC COAST HIGH SCHOOL IS NOT STAYING ON. IT COMES ON AROUND SUNSET, STAYS ON FOR 20 MINUTES AND THEN SHUTS OFF.
	•	PLEASE ADJUST ALL TIME CLOCKS ON THE 3 SIGNS TO ACCOUNT FOR TIME CHANGE
11/13/2025
TECH NOTES: ADJUSTED ALL TIME CLOCKS CORRECTLY. SIGN BY THE SCHOOL HAS A BAD BATTERY THAT NEEDS TO BE REPLACED. 3 HOURS

12/16/25:
TECH NOTES: WE REPLACED THE BATTERY IN THE SIGN	'
BY ATLANTIC COAST HIGH SCHOOL AND TESTED IT WAS GETTING PROPER VOLTAGE, RESET THE TIME CLOCKS IN ALL THREE SIGNS AND CLEANED THE SOLAR PANELS AT EACH SIGN. 3.5 HOURS

REPLACEMENT BATTERY	255.00	1	255.00
Model ML-100-12 12V 100 AMP HR

Item	Price
Sales Price	1,197.50

www,squarecoll.com
Pagel of2
Subtotal Deposit Total
Total Amount Due
1,197.50
-0.00
1,197.50
1,197.50

Terms:

Advance Deposit Terms: Due Upon Receipt.
Final Invoice Terms: Net 30. Interest of 1.5% per month will be charged on all accounts not paid in full within 30 days of invoice date.

Please remit payments to:
Prime Sign Installation

www.squarecoll,com
Page 2 of2
SUN
STATE
NUASE!RY &.
LANDSCAPING, INC.

Billed To: Cypress Bluff COD 2
GMS
475 West Town Place Ste 114 St. Augustine FL 32092
Maintenance Invoice
Invoice#: 17776 Date: 12/30/2025

For: E-Town Property

For requests and inquiries please contact service@sunstatenursery.com

Description	Quantity	Price	Ext Price	Sales Tax	
Irrigation Repairs					
Replace 6" spray heads	2.00	30.00	60.00		
Replace 12" spray heads	4.00	35.00	140.00		
Replace rotor heads	6.00	50.00	300.00		
Replace clogged/damaged nozzle	11.00	5.00	55.00		

17

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

Amount Due	555.00

THANK YOU FOR YOUR BUSIINESS!!

Invoice Date: 01-02-2026
Invoice#: 93961
Event Date: 02-14-2026
Payment Terms: Deposit/Final

Invoice To:

Bill To Address:
The Murder Mystery Company 4550 Airwest Drive SE Kentwood, Ml 49512
Federal Employer ID Number:
35-2374460

Send Remittance Details to:
Invoices Department aitinvoices@americanimmersiontheater.com

Download W9

Description	Total	Paid	Due	
Murder Mystery Event Deposit	$599.50	$599.50	$0.00	
Murder Mystery Event Final Payment	$599.50	$0.00	$599.50	
Total	$599.50			
Thank you for your business!
Terms and Conditions

Deposit payment is due to officially reserve the event date. Final payment is due the Thursday before the event date. If Deposit was paid within 90 days of the event, the same card will be automatically charged for Final payment.
All pafiments are non-refundable.
For c eeks, please send the check to:
The Murder Myster1- Company 4550 Airwest Drive SE Kentwood, Ml 49512
Please include your Invoice Number on the check for faster processing.
For ?my questions regarding your invoice, please contact:
Kaitlin Jandron murdermysterykaitlin@gmail.com
	
Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

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

Terms Due Date Memo

01/31/2026
Monthly Fees

Amenity Manager	1	11,169.25	11,169.25	
Facility Attendant	1	8,208.33	8,208.33	
Pool Maintenace	1	847.67	847.67	
Janitorial	1	1,111.58	1,111.58	
Maintenance	1	1,782.25	1,782.25	
Pool Chemicals	1	1,429.00	1,429.00	

Total	24,548.08
Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

Bill To:
Cypress Bluff CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice #: 109
Invoice Date: 1/1/26
Due Date: 1/1/26
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees -January 2026 Website Administration - January 2026 Information Technology - January 2026
Dissemination Agent SeNices - January 2026 Office Supplies
Postage Copies Telephone		4,831.17
122.92
245.75
664.08
0.63
357.68
114.60
27.70	4,831.17
122.92
245.75
664.08
0.63
357.68
114.60
27.70	

Total	$6,364.53	
Payments/Credits	$0.00	
Balance Due	$6,364.53	

INVESTMENT' PAINTING
U I  N OR T I<	t LOR  I D ,\
904-307-6649
Painting-Pressure Washing Stucco Repair
 ,·1 .,lol,','·•1lif '·,1 ! !

Investment Painting of North FL

Cypress Bluff CDD Amenity Center Recharge Amenity Center eTown 10571 E-Town Parkway
Jacksonville, FL 32256

, (904) 710-9348
!. l Recharge@etownjax.com

INVOICE

Commercial Exterior Paint Estimate Drip edges and louvers amenity center.

CONTACT US
229 South Torwood Drive Saint Johns, FL 32259

, (904) 307-6649
lnvestmentpaintingfl@yahoo.com

1.0	$2,765.00	$2,765.00
Pressure wash areas prior to painting. Paint drip edge around building and louvers around building with Sherwin Williams Pro Industrial Multi Surface Acrylic coating

Mask off areas areas to avoid overspray
Application will be a spray finish to give a factory like finish Price includes labor materials and taxes.
Exterior Painting Estimate Steps on staircase	1.0	$6,800.00	$6,800.00
Sand down rust spot and apply ospho rust reformer to convert rust to a paintable surface. Apply Sherwin Williams rust destroyer primer to surface where rust is/ was Paint stairs with Sherwin Williams.
Protective and Marine coating sherloxane
800 coating.

Price includes labor materials and taxes.				
Price increase adjustment upcoming year for line item above.	1.0	$204.00	$204.00	
Price increase from estimate				
Concrete Sealer on Steps Estimate	1.0	$1,685.00	$1,685.00	
Pressure wash and seal concrete on steps facing upward with top of the line sealer trident Seal Wall that will repel water off				
Advanced Reactive Chemistry For Ultimate Surface Protection Guards Against Water, Salt & Freeze/Thaw
Damage				
Price includes labor, materials and taxes.				
Price increase adjustment upcoming year	1.0	$50.55	$50.55	
Price increase from estimate provided in 2025 to 2026				

Investment Painting of North FL I ST-9515, FL#256693
http://www.investmentpaintingofnorthfl.com	1 of 2
Subtotal	$11,504.55	
Job Total	$11,504.55	
Deposit Due	$5,502.28	

Payment History
May 22	Thu 1:26pm	Check	$500.00

We will match or beat a written formal estimate from a reputable, licensed and insured company with proof of estimate!

To accept our estimate and schedule a start date please simply press the accept button on the email you received! You will than receive an invoice for your deposit of $500.00 for each seNice/job for approved seNices that you have agreed to. At that time you will receive a TENTATIVE START WEEK for your approved job. For larger residential jobs, deposits may be subjected to a higher deposit. This pertains to residential clients only. All commercial clients please see our terms and conditions regarding deposits amounts and procedures. These terms and conditions are subject to change at any time.
Please see our terms and Conditions for Agreements, Payment Schedules, Scheduling, Cancellation policies and more. Like us on Facebookl Write us a review on Facebook, Nextdoor & Our Website!
Thank you for your Business!

See our Terms & Conditions

Investment Painting of North FL I ST-9515, FL#256693
http://www.lnvestmentpaintingofnorthfl.com	2 of 2
KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

January 6, 2026
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

Reference: Invoice No. 3686022 Client Matter No. 4123-1
Notification Email: eftgroup@kutakrock.com

Mr. James Pe1Ty Cypress Bluff CDD
Governmental Management Services Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3686022
4123-1

Re:	General Counsel
For Professional Legal Services Rendered

11/02/25
P. O'Bryant
0.20
58.00
Conduct	research	and	prepare
	memorandum regarding current law on the open carry of :fireanns on
district property or at meetings				
11/13/25

11/18/25	J. Gillis

K. Buchanan	0.10

1.50	18.50

532.50	Review board members and prepare updates to Capital Conversations e-mail tracking chart
Prepare for and attend board meeting	
11/19/25	K. Buchanan	0.80	284.00	Confer	with	general	manager
regarding classes and events	
11/24/25	K. Buchanan	0.50	177.50	Perform meeting follow up	
11/24/25	K. Haber	0.70	189.00	Prepare	irrigation	cost	share	

11/25/25

11/25/25

K. Buchanan

K. Haber

0.20

142.00

54.00
agreement with homeowners association
Review cost share structure; confer with district manager
Correspond with Biagetti and Pollicino regarding irrigation cost share agreement

PRNILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT
KUTAK ROCK LLP
Cypress Bluff CDD January 6, 2026
Client Matter No. 4123-1 Invoice No. 3686022
Page 2

11/26/25	K. Buchanan	0.40	142.00	Confer with district manager and
general manager irrigation cost share agreement
TOTAL HOURS	4.80
TOTAL FOR SERVICES RENDERED TOTALCURRENTAMOUNTDUE
$1,597.50
$1,597.50

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

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

For requests and inquiries please contact service@sunstatenursery.com

Description	Quantity	Price	Ext Price	Sales Tax	
January 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		

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

Amount Due	25,549.00

THANK YOU FOR YOUR BUSIINESS!!

Billed To: Cypress Bluff COD 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

January Landscape Maintenance
Quantity

1.00
Price	Ext Price  Sales Tax

1,808.08	1,808.08

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

Amount Due	1,808.08

THANK YOU FOR YOUR BUSIINESS!!
	•	LANDSCAPING. INC,

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

January Landscape Maintenance
Quantity

1.00
Price	Ext Price  Sales Tax

6,720.00	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

Amount Due	6,720.00

THANK YOU FOR YOUR BUSIINESS!!
NUASEIU,' &
	•	LANDSCAPING, INC.
Date: 01/12/2026

Billed To:  Cypress Bluff COD 2	For: E-Town Property

For requests and inquiries please contact service@sunstatenursery.com

Description	Quantity	Price	Ext Price	Sales Tax	
Irrigation Repairs					
Replace 6" spray heads	2.00	30.00	60.00		
Replace rotor heads	4.00	50.00	200.00		
Replace clogged/damaged nozzles	6.00	5.00	30.00		

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

Amount Due	290.00

THANK YOU FOR YOUR BUSIINESS!!

IF?Turner Pest acontrol
PAYMENT ADDRESS:
Turner Pest Control LLC • P.O. Box 600323 • Jacksonville, Florida 32260..0323 904-356-6300 • Toll Free: 800-226--5305 • tumerpe.stcom

Hill 1<,:	[415357]
Cypress Bluff COD 475WTown Pl Suite 114
Saint Augustine, FL 32092

Turner Pest Control LLC PO Box 600323
Jacksonville, FL 32260-0323
904-355-5300

INVOICE:	621687882	
DATE:	01/05/2026	
ORDER:	621687882	

[415357]	904-710-9348
Recharge at E-Town Amenity Center 10571 E-Town Pkwy
Jacksonville, FL 32256-5841

LANDOFA	TURNERGREEN - GUARANTEED FIRE ANT CONTROL		$144.94	
		SUBTOTAL	$144.94	
		TAX	$0.00	
		AMT.PAID	$0.00	
		TOTAL	$144.94	

Balances out?tanUin£ m·cr Jo d:ty.? frnm the Jatc of sc1Tkc ma;i be :rnhjr.."ct to a Lllt' fee of lit.:-- le..;scr nf 1.51.·/ p..:·r mnnth (IX'..! per ycar1 l1r the nu\:imum allnwcd hy law.
Customer ?1gr,,:,cs tn pay ac\.Turd c.\penS{'S in the c\ent nf colkctiun.
I lli'I, h_\ .\, L1111\•. l,·d?:1· !l!c' ·-.:iti?f.H I, i: •.'!'!!lpkt11q1 ,1! ;;]! s.1'/', i,1··, 1( nd,'!l'(I.
,did :1?•11..'-..' (,, f)J:, tll...•1,.1  ,,j '\_')\hi,_'', ;t, ',j'l\_ili,'d ;d11\',•,'
l'LE.\SE I\\\' fl{Oi\l T!IIS IN\OICE

ll?Turner
..Pest acontrol
PAYMENT ADDRESS:
Turner Pest Control LLC • P.O. Box 600323 • Jacksonville, Florida 32260..0323 904-356-6300 • Toll Free: 800?226..6306 • tumerpest.com

Turner Pest Control LLC PO Box 600323
Jacksonville, FL 32260-0323
904-355-5300

llill I"	[415357]
Cypress Bluff COD 475WTown Pl Suite 114
Saint Augustine, FL 32092
\\ cII
l.t>c'stllllli:  [415357]	904-710-9348
Recharge at E-Town Amenity Center 10571 E-Town Pkwy
Jacksonville, FL 32256-5841

CPCM	Commercial Pest Control - Monthly Service		$144.94	
		SUBTOTAL	$144.94	
		TAX	$0.00	
		AMT. PAID	$0.00	
		TOTAL	$144.94	

n\'l'f JU	!"nim the- date of :--en ice mav h,: suhkct to a I.it(• fee p\.?r mnnth (		per y,._'an 111 th.::- m.rdnrn1;1 a!lnwCd h:,' la\\',
Cusllrn1er ;1?rc?.<s tn pay aL·t'fUl'd c\pCIViC'S in the C\cnt uf coll.:-L·th1n.
I lit·J, 11: .1. Ln,11.•.I,·,!:_·,· llil' ·-,;1t1·,/.i, 1.·1\, 11111pklil'll ,,! ,:!f •1"!\t,v, 1,1\\l,,,·d
,'.\ii[ .\'_' !\.'l' !, \ !'•I:, (!J,,' , ·1 •·,\ Id 'l'( \ h \.'', ,I? '•I "l', 11 i,,'d ,d 'I>', c'
l'LE.\SE l'.\Y FIWi\l TIIIS l:\\OH'E
Invoice

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

Bill To
Cypress Bluff COD c/o GMS LLC
475 WestTown Place, Suite 114 St. Augustine FL 32092

0Ece,vEn
JAN O 7 2026
B?-----
Invoice# Date

Terms Due Date Memo
430381
12/31/2025

Net30 01/30/2026

Total	313.45

---.=::!.WffOI.PALE
S-t • Aueustine #1616
2Hi World Carnrnerce Pkl?'::l
Ill MebSt, Ausustlns, Fl 32092
mer 112034766295	9
l241492 L GLOVES	12,999A
1241492L GLOVES
12.99A
1241492 L GLOVES	3 • A
SUBTOTAL
**** TAOXTAL
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-	?--?·??-???
XXXXXXXXXXXX2"/B2	H
AID: A0000000031010
Seqi 3911	APP*: 511436
Visa	Resp: APPROVED
Tran IDJ: 535500003971 ••,•

APPROVED - Purchase AMOUNT: $41.50
12/21/2025 13:36 1616 3 194 813
Vl!'la CHANGE
41o..5oo0
A 6.500¼ TAX	2.63
TOTAL TAX	2.53
TOTAL NUMBER OF ITEMS SOLD	3
l?.(J'Afl'lfl'..tr 13:36 1615 3 194 813
¾SEASONS GREETINGS & HAPP? HOLIDA?S?
i?l\\ltl\?i?)l\?lll?l,111?
opi: 813 Na?e: Jenn H
Than!-<. You!
Please Come A?a1n
?hse:1615 Trm:3 Trn:19? oP:813

Ite111s Sold: 3
GL 12/21/2026 13!'!6

Jacksonville Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
P.O. Box 2177
Jacksonville, FL 32203
(904) 356-2466
INVOICE		January 15, 2026	
Date

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

Serial#  26-00214D	PO/File#	$103.50
Payment Due
Notice of Meeting of Board of Supervisors

Cypress Bluff Community Development District

$103.50

Publication Fee

Case Number			Amount Paid

Publication Dates	1/15

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# 26-00214D 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 necessaty corrections before fmiher publications.

NOTICE OF MEETING OF THE BOARD OF SUPERVISORS CYPRESS BLUFF COMMUNITY
DEVELOPMENT DISTRICT
Notice is hereby gfren that the C'ypress Bluff Community Devel-opment District ("District") will hold a regular meeting ("Meet-ing") of the Board of Supen·isors ("Board") on Tuesday, .January 27, 2025, at 12:30 f.m. at the Pablo Creek Regiona Library, 13295 Beach Boulevard, .Jacksonville, Florida :J22'16, where the Bmu·d mav consider any business that maj• properly con1e before it.
The .Meeting is open to the public and will be conducted in accordance with the pr011sions of Florida law for community devel-opment districts. The .Meeting nmy be continued to a date, tin1e, and place to be specified on the record at such .Meeting.
An eledronic copy of the agenda may be obtained by contacting the office of the District .Manager, c/o Govem1uental Manage111ent Ser?
,ices, LLC, '175 West Town Place, Suite lH, St. Augustine, Florida 32092, (9o,J.) M0-5850 ("District
Manager's Office") during nor-mal business hours, and will be available on the District's website, "?'?v.CrnressBluffCDD.c01n.
Any person requiring special
accomn1o<lations at the meeting because of a disability or physi-cal impainnent should contact the District Manager's Office at least forty-eight (,18) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dial-ing 7-1-1, or l-800-955-8771.(TTY)
/ 1-800-955-8770 (Voice), for aid in contacting the District M,m-ager's Office.
Each person who decides to appeal any decision made by the Board with respect to ,my mat-ter considered at the Meetings is athised that person will need a record of proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, includ-ing the testimony and evidence upon which such appeal is to be based.
Jim Oliver District Mmrnger
.Jan. 15	oo (26-002HD)

Check Request

Date	Amount	Authorized By	

Janua  18,2026	
$554,665.55	
Oksana Kuzmuk	

Payable to:		
	
The Bank of New York Mellon #13		

Date Check Needed:	

Budget Category:		
ASAP	Ioo1.300.20700.10000

Intended Use of Funds Requested:

FY26 Debt Assessment SE 2019	

	

(Attach suooortinq documentation for request.)	
!!! PLEASE RETURN THE SIGNED CHECK TO OKSANA !!!

Check Request

Date	Amount		Authorized By	

Janu	18, 2026	
$379,085.47		
Oksana Kuzmuk	

Payable to:			
	
The Bank ofNew York Mellon	
#13		

Date Check Needed:		Budget Category: ASAP	I00l.300.20700.10010

Intended Use of Funds Requested:

I

!!! PLEASE RETURN THE SIGNED CHECK TO OKSANA !!!

Check Request

Date	Amount		Authorized By	

Janua  18, 2026	
$323,579.86		
Oksana Kuzmuk	

Payable to:			
	
The Bank ofNew York Mellon	
#13		

Date Check Needed:	

Budget Category:			
ASAP	I001.300.20700.10020

Intended Use of Funds Requested:

I

!!! PLEASE RETURN THE SIGNED CHECK TO OKSANA !!!

Check Request

Date	Amount		Authorized By	

January 18, 2026	
$90,655.07		
Oksana Kuzmuk	

Payable to:			
	
The Bank ofNew York Mellon	
#13		

Date Check Needed:	

Budget Category:			
ASAP	Ioo1.300.20700.10030

Intended Use of Funds Requested:

I

!!! PLEASE RETURN THE SIGNED CHECK TO OKSANA !!!

W.B.MASON CO., INC.
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	259286804	
Customer Number	C2943565	
Invoice Date	01/09/2026	
Due Date	02/08/2026	
Order Date	01/06/2026	
Order Number	S158719867	
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.8. 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.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
HERX8046QK	LINER REPRO 40X46 45GL 2ML BK 100/CT	2	CT	84.89	169.78	

SUBTOTAL:	169.78	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	169.78	
Total Due:	169.78	

?.? ..--- 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 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

(29435652592868□42592868□4□□□□□□□169787
Wipes LLC
PO Box 324
Northville, Ml 48167 sales@wlpes.com www.wlpes.com

INVOICE

BILL TO	SHIP TO	SHIP DATE
Cypress Bluff COD - Jacksonville FL Cypress Bluff COD - Jacksonville FL SHIP VIA
01/20/2026
UPS
INVOICE DATE
22920
01/20/2026
475 West Town Place Suite 114
StAugustine, FL 32092
ReCHARGEAmenity Center 10571 eTown Parkway
Jacksonville, FL 32256

DESCRIPTION

QTY
TERMS DUE DATE

RATE
Due on receipt 01/20/2026

AMOUNT

Wipes.com Disinfectant Wipes Case
One (1) Case - Four (4) - 800 count rolls of EPA registered disinfecting wipes
2	98.96	197.92
Shipping	Freight Cost	32.78	32.78
INVOICE# MUST APPEAR ON ALL EFT & CHECK PAYMENTS.	SUBTOTAL TAX
TOTAL

230.70
14.85
245.55

BALANCE DUE	$245.55

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