VillaMar  Community Development District

Agenda February 12, 2020

VillaMar
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

February 5, 2020

Board of Supervisors VillaMar
Community Development District

Dear Board Members:

The regular meeting of the Board of Supervisors of VillaMar Community Development District will be held Wednesday, February 12, 2020 at 3:15 PM at 346 E Central Ave., Winter Haven, Florida 33880. Following is the advance agenda for the meeting:

Board of Supervisors Meeting

Roll Call
Public Comment Period (1Speakers will fill out a card and submit it to the District Manager prior to the beginning of the meeting)
Approval of Minutes of the November 13, 2019 Audit Committee and Board of Supervisors’ Meetings
Consideration of Resolution 2020-03 Directing the Chairman and District Staff to File a Petition Amending District Boundaries
Consideration of Boundary Amendment Funding Agreement
Consideration of Resolution 2020-04 Re-Designating the Primary Administrative Office and Principal Headquarters for the District
Consideration of Resolution 2020-05 Adopting an Internal Controls Policy
Consideration of Uniform Collection Agreement with Polk County Tax Collector
Ratification of Contract Agreement with Polk County Property Appraiser

1 Comments will be limited to three (3) minutes

Ratification of 2020 Data Sharing and Usage Agreement with Polk County Property Appraiser
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Ratification of Phase 1 Change Orders #19-#27
Ratification of Phase 2 Change Orders #12 and #13
Ratification of Summary of Series 2019 Requisitions #59-#76 and #80-#94
Other Business
Supervisors Requests and Audience Comments
Adjournment

The second order of business is the Public Comment Period where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items. Speakers must fill out a Request to Speak form and submit it to the District Manager prior to the beginning of the meeting.

The third order of business is the approval of the minutes of the November 13, 2019 Audit Committee and Board of Supervisors’ meeting. A copy of the minutes are enclosed for your review.

The fourth order of business is the Consideration of Resolution 2020-03 Directing the Chairman and District Staff to File a Petition Amending District Boundaries. A copy of the resolution is included for your review.

The fifth order of business is the Consideration of Boundary Amendment Funding Agreement. A copy of the agreement is enclosed for your review.

The sixth order of business is the Consideration of Resolution 2020-04 Re-Designating the Primary Administrative Office and Principal Headquarters for the District. A copy of the resolution is enclosed for your review.

The seventh order of business is the Consideration fo Resolution 2020-05 Adopting an Internal Controls Policy. A copy of the resolution is included for your review.

The eighth order of business is the Consideration of Uniform Collection Agreement with Polk County Tax Collector. A copy of the agreement is included for your review.

The ninth order of business is the Ratification of Contract Agreement with Polk County Property Appraiser. A copy of the agreement is included for your review.

The tenth order of business is the Ratification of 2020 Data Sharing and Usage Agreement with Polk County Property Appraiser. A copy of the agreement is included for your review.

The eleventh order of business is staff reports. Section C is the District Manager’s Report. Sub-Section 1 includes the check register being submitted for approval and Sub-Section 2 includes the balance sheet and income statement for your review. Sub-Section 3 includes Phase 1 Change Orders #19 through #27 for your review and ratification. Sub-Section          4 includes Phase 2 Change Orders #12 and #13 for your review and ratification. Sub-Section 5 includes a summary of Series 2019 Requisitions #59 through #76 and #80 through #94   for your review and ratification.

The balance of the agenda will be discussed at the meeting. In the meantime, if you should have any questions, please do not hesitate to contact me.
Sincerely, Jill Burns
District Manager

CC:	Roy Van Wyk, District Counsel Enclosures

MINUTES OF MEETING VILLAMAR
COMMUNITY DEVELOPMENT DISTRICT

The Audit Committee Meeting of the Board of Supervisors of the VillaMar Community Development District was held on Wednesday, November 13, 2019 at 3:30 p.m. at 346 E Central Ave, Winter Haven, Florida.

Present and constituting a quorum:

Rennie Heath	Chairman
Joel Adams	Vice Chairman
Lauren Schwenk	Assistant Secretary
Andrew Rhinehart	Assistant Secretary
Brian Walsh via phone	Assistant Secretary Also, present were:
Jill Burns	District Manager, GMS
Roy Van Wyk	Hopping Green & Sams
Patrick Marone	Developer’s Office

The following is a summary of the discussions and actions taken at the November 13, 2019 VillaMar Community Development District’s Audit Committee Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order and noted that a quorum was established.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Burns asked for any comments from the public. Hearing none, the next item followed.

THIRD ORDER OF BUSINESS	Review of Proposals and Tally of Audit
Committee Members Rankings
Grau & Associates – 99 points
Carr, Riggs & Ingram, LLC (CRI) – 99 points

November 13, 2019	VillaMar CDD

Berger, Toombs, Elam, Gaines & Frank – 100 points
Mr. Heath noted that for ability of personnel all three proposers received 20 points. For experience, all three proposers received 20 points. For understanding the scope of work based on the proposal, all three received 20 points. For ability to finish the required services, all three proposers received 20 points.
Mr. Heath noted that for price he gave Berger Toombs 20 points because their price was
$18,230. He gave Carr, Riggs & Ingram 19 points because their price was $20,000. He gave Grau & Associates 19 points as well because their price was $20,000. Mr. Heath presented the total points earned; Grau & Associates with 99 points, Carr, Riggs & Ingram with 99 points, and Berger Toombs with 100 points. Berger Toombs was ranked #1. The board agreed to accept Mr. Heath’s rankings.

On MOTION by Mr. Adams, seconded by Ms. Schwenk, with all in favor, the Acceptance of Rankings provided by Mr. Heath with Berger Toombs Ranked #1, was approved.

FOURTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Rhinehart, seconded by Mr. Heath, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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MINUTES OF MEETING VILLAMAR
COMMUNITY DEVELOPMENT DISTRICT

The Regular Meeting of the Board of Supervisors of the VillaMar Community Development District was held on Wednesday, November 13, 2019 at 3:33 p.m. at 346 E Central Ave, Winter Haven, Florida.

Present and constituting a quorum:

Rennie Heath	Chairman
Lauren Schwenk	Vice Chairman
Joel Adams	Assistant Secretary
Andrew Rhinehart	Assistant Secretary
Brian Walsh via phone	Assistant Secretary Also, present were:
Jill Burns	District Manager, GMS
Roy Van Wyk	Hopping Green & Sams
Patrick Marone	Developer’s Office

The following is a summary of the discussions and actions taken at the November 13th, 2019 VillaMar Community Development District’s Regular Board of Supervisor’s Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order and noted that a quorum was established.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Burns asked for any comments from the public. Hearing none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes of the September 11,
2019 Board of Supervisors Meeting
Ms. Burns asked for comments, questions, or corrections to the minutes. The board had no corrections.

November 13, 2019	VillaMar CDD

On MOTION by Mr. Heath, seconded by Ms. Schwenk, with all in favor, the Minutes of the September 11, 2019 Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Public Hearing
A. Public Hearing on the Adoption of the Amended and Restated Rules of Procedure
i. Consideration of Resolution 2020-01 Adopting the Amended and Restated Rules of Procedure
Ms. Burns asked for a motion to open the public hearing.

On MOTION by Ms. Schwenk, seconded by Mr. Adams, with all in favor, Opening the Public Hearing, was approved.

Ms. Burns noted there were no members of the public present to provide comment and asked for a motion to close the public hearing.

On MOTION by Mr. Heath, seconded by Mr. Rhinehart, with all in favor, Closing the Public Hearing, was approved.

Ms. Burns noted that the rules were attached as Exhibit A and had not changed since the board saw them at the previous meeting.

On MOTION by Mr. Adams, seconded by Mr. Heath, with all in favor, Resolution 2020-01 Adopting the Amended and Restated Rules of Procedure, was approved.

FIFTH ORDER OF BUSINESS	Consideration of Proposals to Perform
2019 Arbitrage Rebate Services
Ms. Burns noted they received two proposals. The first proposal was from Grau & Associates with the total annual cost of $600. The second proposals was from AMTEC and totaled $450. Ms. Burns suggested going with the low bid of $450, unless the board had any objections.

On MOTION by Mr. Heath, seconded by Mr. Rhinehart, with all in favor, the Proposal from AMTEC to Perform 2019 Arbitrage Rebate Services for $450, was approved.

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November 13, 2019	VillaMar CDD

SIXTH ORDER OF BUSINESS	Selection of an Auditor
Ms. Burns noted the Audit Selection Committee meeting was held prior to the board meeting, and the committee adopted rankings of Berger Toombs #1 with 100 points, Grau & Associates and Carr Riggs were tied for #2 with 99 points each. Mr. Burns stated they would send the notice of intent to award.

On MOTION by Mr. Heath, seconded by Mr. Adams, with all in favor, Acceptance of the Audit Committee’s Ranking with Berger Toombs #1 and Authorization of the Chairman to Sign a Form of Agreement, was approved.

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2020-02
Amending the Fiscal Year 2019 Budget
Ms. Burns noted that when they go over budget, the auditors like for them to bring the budget back to the board to adopt. One overage was for legal advertisement due to the assessment ads. The other overage was supervisor fees. The total budget amount for the Amended FY19 budget was $100,000.

On MOTION by Mr. Adams, seconded by Mr. Rhinehart, with all in favor, Resolution 2020-02 Amending the Fiscal Year 2019 Budget, was approved.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Van Wyk had nothing further to report.

Engineer
There being none, the next item followed.

District Manager’s Report
Approval of Check Register
Ms. Burns presented the check register totaling $18,528.92.

On MOTION by Mr. Heath, seconded by Mr. Rhinehart, with all in favor, the Check Register totaling $18,528.92, was approved.

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November 13, 2019	VillaMar CDD

Balance Sheet and Income Statement
Ms. Burns presented the financials to the board. No action was required to be taken.

Ratification of Phase 1 Change Orders #9-#18
Ms. Burns noted the change orders had already been approved and just needed to be ratified by the board.

On MOTION by Mr. Adams, seconded by Mr. Rhinehart, with all in favor, Phase 1 Change Orders #9-#18, were ratified.

Ratification of Revised Phase 2 Change Orders #3-#5
Ms. Burns noted these were change orders that had previously been approved but were revised again.

On MOTION by Mr. Rhinehart, seconded by Mr. Adams, with all in favor, Phase 2 Change Orders #3-#5, were ratified.

Ratification of Phase 2 Change Orders #7 & #10

On MOTION by Mr. Adams, seconded by Mr. Heath, with all in favor, Phase 2 Change Orders #7 & #10, were ratified.

Ratification of Summary of Series 2019 Requisitions #26-#58
Ms. Burns noted these had already been approved and needed to be ratified by the board.

On MOTION by Mr. Adams, seconded by Mr. Heath, with all in favor, Series 2019 Requisitions #26-#58, were ratified.

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

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

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November 13, 2019	VillaMar CDD

ELEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Heath, seconded by Mr. Rhinehart, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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SECTION IV

RESOLUTION 2020-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE VILLAMAR COMMUNITY DEVELOPMENT DISTRICT DIRECTING THE CHAIRMAN AND DISTRICT STAFF TO FILE A PETITION WITH CITY COMMISSION OF THE CITY OF WINTER HAVEN, FLORIDA, REQUESTING THE ADOPTION OF AN ORDINANCE AMENDING THE DISTRICT’S BOUNDARIES, AND AUTHORIZING SUCH OTHER ACTIONS AS ARE NECESSARY IN FURTHERANCE OF THE BOUNDARY AMENDMENT PROCESS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the VillaMar Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes (“Act”), as established by Ordinance No. O-18-70 (“Ordinance”), adopted by the City Commission of the City of Winter Haven, Florida (“City”) on November 26, 2018, and being situated mostly in the City of Winter Haven, Florida; and

WHEREAS, pursuant to the Act, the District is authorized to construct, acquire, and maintain infrastructure improvements and services; and

WHEREAS, the District presently consists of approximately 153.65 acres of land, more or less, as more fully described in the Ordinance; and

WHEREAS, the primary developer of the lands within the District (“Developer”), has approached the District and requested the District petition to amend its boundaries to add approximately  acres of land, more or less, as more particularly described in the attached  Exhibit A (“Property”); and

WHEREAS, the proposed boundary amendment is in the best interests of the District and the area of land within the proposed amended boundaries of the District will continue to be of sufficient size, sufficiently compact, and sufficiently contiguous to be developable as one functionally related community; and

WHEREAS, for the area of land that will lie in the amended boundaries of the District, the District is the best alternative available for delivering community development services and facilities; and

WHEREAS, addition of the Property in Exhibit A to the District is not inconsistent with either the State or local comprehensive plans; and

WHEREAS, the area of land that will lie in the amended boundaries of the District continues to be amenable to separate special district government; and

WHEREAS, in order to seek a boundary amendment pursuant to Chapter 190, Florida Statutes, the District desires to authorize District staff, including but not limited to legal, engineering, and managerial staff, to provide such services as are necessary throughout the pendency of the boundary amendment process; and

WHEREAS, the retention of any necessary consultants and the work to be performed by District staff may require the expenditure of certain fees, costs, and other expenses by the District as authorized by the District’s Board of Supervisors (“Board”); and

WHEREAS, the District desires to petition to amend its boundaries in accordance with the procedures and processes described in Chapter 190, Florida Statutes, which processes include the preparation of a petition to the City, and such other actions as are necessary in furtherance of the boundary amendment process.

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

SECTION 1. The recitals stated above are true and correct and by this reference are incorporated into and form a material part of this Resolution.

SECTION 2. The Board hereby directs the Chairman and District staff to proceed in an expeditious manner with the preparation and filing of a petition and related materials with the City, to seek the amendment of the District’s boundaries to add the lands depicted in Exhibit A, pursuant to Chapter 190, Florida Statutes, and authorizes the prosecution of the procedural requirements detailed in Chapter 190, Florida Statutes, for the amendment of the District’s boundaries.

SECTION 3. The Board hereby authorizes the District Chairman, District Manager and District Counsel to act as agents of the District with regard to any and all matters pertaining to the petition to the City to amend the boundaries of the District.

SECTION 4. This Resolution shall become effective upon its passage.

PASSED AND ADOPTED this 12th day of February, 2020.

ATTEST:	VILLAMAR COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson/Vice-Chairperson

EXHIBIT A

BOUNDARY AMENDMENT FUNDING AGREEMENT BETWEEN THE VILLAMAR COMMUNITY DEVELOPMENT DISTRICT AND VILLA MAR FG, LLC

THIS AGREEMENT (“Agreement”) is made and entered into this 12th day of February, 2020, by and between:

VILLAMAR COMMUNITY DEVELOPMENT DISTRICT, a local unit of special- purpose government established pursuant to Chapter 190, Florida Statutes, with a mailing address of c/o Governmental Management Services-Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801 (the “District”), and

VILLA MAR FG, LLC, a Florida limited liability company and affiliate of the primary developer within the District, with a mailing address of 505 Columbia Drive #3, Tampa, Florida 33606 (“Developer”).

RECITALS

WHEREAS, the District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes (“Act”), as established by Ordinance No. O-18-70 (“Ordinance”), adopted by the City Commission of the City of Winter Haven, Florida (“City”) on November 26, 2018, and being situated in the City of Winter Haven, Florida; and

WHEREAS, pursuant to the Act, the District is authorized to construct, acquire, and maintain infrastructure improvements and services; and

WHEREAS, the District presently consists of approximately 153.65 acres of land, more or less, as more fully described in the Ordinance; and

WHEREAS, Developer has approached the District and requested the District petition to amend its boundaries to include additional lands to the District; and

WHEREAS, the amendment proposed by Developer is within the amendment size restrictions contained within section 190.046(1), Florida Statutes, and will result in the District being comprised of approximately 	acres; and

WHEREAS, the District agrees to petition to amend its boundary in accordance with the procedures and processes described in Chapter 190, Florida Statutes, which processes include the preparation of a petition to the City and such other actions as are necessary in furtherance of the boundary amendment process; and

WHEREAS, in order to seek a boundary amendment pursuant to Chapter 190, Florida Statutes, the District desires to authorize District staff, including but not limited to legal, engineering, and managerial staff, to provide such services as are necessary throughout the boundary amendment process; and

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WHEREAS, any such work shall only be performed in accord with the authorizations of the District’s Board of Supervisors (“Board”); and

WHEREAS, the retention of any necessary consultants and the work to be performed by District staff may require the expenditure of certain fees, costs, and other expenses by the District as authorized by the Board; and

WHEREAS, Developer desires to provide sufficient funds to the District to reimburse the District for any such expenditures including but not limited to legal, engineering, and other consultant fees, filing fees, administrative, and other expenses, if any.

NOW, THEREFORE, based upon good and valuable consideration and mutual covenants of the parties, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:

SECTION 1. PROVISION OF FUNDS. Developer agrees to make available to the District such monies as are necessary to enable the District to proceed with the boundary amendment and to provide such monies as are necessary to enable District staff, including legal, engineering, and managerial staff, to assist in the boundary amendment process and proceedings. Developer will make such funds available monthly, within thirty (30) days of a written request by the District. The funds shall be placed in the District's depository as determined by the District.

SECTION 2. DISTRICT USE OF FUNDS. The District agrees to use such funds solely for  the fees, costs, and other expenditures accruing or accrued for seeking an amendment to the boundaries of the District in accord with Chapter 190, Florida Statutes. The District agrees to use good faith best efforts to proceed in an expeditious manner with the preparation and filing of the petition and related materials to seek the amendment of the District's boundary pursuant to Chapter 190, Florida Statutes, and with the prosecution of the procedural requirements detailed in Chapter 190, Florida Statutes, for the amendment of the District's boundary. The District also agrees to make monthly requests for necessary funds from Developer for reimbursement for services of the boundary amendment team, as described in Section 1 of this Agreement. The District shall not reimburse Developer for funds made available to the District under this Agreement.

SECTION 3. DEFAULT. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of damages, injunctive relief and/or specific performance.

SECTION 4.   ENFORCEMENT OF AGREEMENT.  In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the substantially prevailing party shall be entitled to recover all fees and costs incurred, including reasonable attorneys’ fees and costs for trial, alternative dispute resolution, or appellate proceedings.

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SECTION 5. AGREEMENT. This instrument shall constitute the final and complete expression of this Agreement between the parties relating to the subject matter of this Agreement.

SECTION 6.   AMENDMENTS.  Amendments to and waivers of the provisions contained   in this Agreement may be made only by an instrument in writing executed by both parties hereto.

SECTION 7. AUTHORIZATION. The execution of this Agreement has been duly  authorized by the appropriate body or official of all parties to this Agreement, each party has complied with all the requirements of law, and each party has full power and authority to comply with the terms and provisions of this instrument.

SECTION 8. NOTICES. All notices, requests, consents and other communications under this Agreement (“Notices”) shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or overnight delivery service, to the parties, as follows:

If to the District:	VillaMar Community Development District
219 East Livingston Street Orlando, Florida 32801 Attn: Jillian Burns

With a copy to:	Hopping Green & Sams, P.A.
119 South Monroe Street, Suite 300
Tallahassee, Florida 32301 Attn: Roy Van Wyk

If to Developer:	Villa Mar FG, LLC 505 Columbia Dr. #3 Tampa, Florida 33606 Attn: Robert T. Greene

With a copy to:	 	

Attn:  	

Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth in this Agreement.  Notices delivered after 5:00
p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the parties may deliver Notice on behalf of the parties. Any party or other person to whom Notices are to be sent or copied may notify the other parties

Page 3 of 6

and addresses of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the parties and addresses set forth in this Agreement.

SECTION 9.  THIRD  PARTY  BENEFICIARIES.   This Agreement is solely for the benefit  of the formal parties to this Agreement and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties to this Agreement any right, remedy or claim under or by reason of this Agreement or any provisions or conditions hereof; and all of the provisions, representations, covenants and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the parties to this Agreement and their respective representatives, successors, and assigns.

SECTION 10. ASSIGNMENT. Neither party may assign this Agreement or any monies to become due hereunder without the prior written approval of the other party.

SECTION 11. CONTROLLING LAW. This Agreement and the provisions contained herein shall be construed, interpreted, and controlled according to the laws of the State of Florida.

SECTION 12. EFFECTIVE DATE. The Agreement shall be effective after execution by  both parties to this Agreement and shall remain in effect unless terminated by either of the parties.

SECTION 13.  PUBLIC RECORDS.  Developer understands and agrees that all documents of any kind provided to the District or to District staff in connection with the work contemplated under this Agreement may be public records and will be treated as such in accord with Florida law.

SECTION 14. ARM’S LENGTH TRANSACTION. This Agreement has been negotiated fully between the parties as an arm's length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen, and selected the language, and doubtful language will not be interpreted or construed against any party.

SECTION 15. SOVEREIGN IMMUNITY. Developer agrees that nothing in this Agreement shall constitute or be construed as a waiver of the District's limitations on liability contained in Section 768.28, Florida Statutes, or other statutes or law.

SECTION 16. HEADINGS FOR CONVENIENCE ONLY. The descriptive headings in this Agreement are for convenience only and shall not control nor affect the meaning or construction of any of the provisions of this Agreement.

SECTION 17. COUNTERPARTS. This Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such

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counterparts together shall constitute but one and the same instrument. Signature and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document to physically form one document.

[Signatures on next page]

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IN WITNESS THEREOF, the parties execute this agreement the day and year first written
above.

ATTEST:	VILLAMAR COMMUNITY
DEVELOPMENT DISTRICT

Assistant Secretary	Name:	 Title: 	

WITNESS:	VILLA MAR FG, LLC,
a Florida limited liability company

Print Name: 		Name: 	
Title: 	

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RESOLUTION 2020-04

A RESOLUTION BY THE BOARD OF SUPERVISORS OF THE VILLAMAR COMMUNITY DEVELOPMENT DISTRICT RE- DESIGNATING THE PRIMARY ADMINISTRATIVE OFFICE AND PRINCIPAL HEADQUARTERS OF THE DISTRICT AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the VillaMar 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 Polk County, Florida; and

WHEREAS, the District desires to re-designate its primary administrative office as the location where the District’s public records are routinely created, sent, received, maintained, and requested, for the purposes of prominently posting the contact information of the District’s Record’s Custodian in order to provide citizens with the ability to access the District’s records and ensure that the public is informed of the activities of the District in accordance with Chapter 119, Florida Statutes; and

WHEREAS, the District additionally desires to specify the location of the District’s principal headquarters for the purpose of establishing proper venue under the common law home venue privilege applicable to the District.

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

SECTION 1. The District’s primary administrative office for purposes of Chapter 119, Florida Statutes, shall be located at Governmental Management Services – Central Florida, LLC, 219 E. Livingston Street, Orlando, Florida 32801.

SECTION 2. The District’s principal headquarters for  purposes  of  establishing  proper venue shall be located at 346 E. Central Avenue, Winter Haven, FL 33880, within Polk County, Florida.

SECTION 3. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED this 12th day of February 2020.

ATTEST:	VILLAMAR COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

RESOLUTION 2020-05

A RESOLUTION BY THE BOARD OF SUPERVISORS OF THE VILLAMAR COMMUNITY DEVELOPMENT DISTRICT ADOPTING AN INTERNAL CONTROLS POLICY CONSISTENT WITH SECTION 218.33, FLORIDA STATUTES; PROVIDING AN EFFECTIVE DATE.

WHEREAS, the VillaMar 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 City of Winter Haven, Florida; and

WHEREAS, consistent with Section 218.33, Florida Statutes, the District is statutorily required to establish and maintain internal controls designed to prevent and detect fraud, waste, and abuse as defined in Section 11.45(1), Florida Statutes; promote and encourage compliance with applicable laws, rules, contracts, grant agreements, and best practices; support economical and efficient operations; ensure reliability of financial records and reports; and safeguard assets; and

WHEREAS, to demonstrate compliance with Section 218.33, Florida Statutes, the District desires to adopt by resolution the Internal Controls Policy attached hereto as Exhibit A.

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

SECTION 1. The attached Internal Controls Policy attached hereto as Exhibit A is hereby adopted pursuant to this Resolution.

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

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

PASSED AND ADOPTED THIS 12TH DAY OF FEBRUARY, 2020.

ATTEST:	VILLAMAR COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

EXHIBIT “A”

VILLAMAR
COMMUNITY DEVELOPMENT DISTRICT INTERNAL CONTROLS POLICY

Purpose.

The purpose of this internal controls policy is to establish and maintain internal controls for the VillaMar Community Development District.

Consistent with Section 218.33(3), Florida Statutes, the internal controls adopted herein are designed to:

Prevent and detect Fraud, Waste, and Abuse (as hereinafter defined).

Promote and encourage compliance with applicable laws, rules, contracts, grant agreements, and best practices.

Support economical and efficient operations.

Ensure reliability of financial records and reports.

Safeguard Assets (as hereinafter defined).

Definitions.

“Abuse” means behavior that is deficient or improper when compared with behavior that a prudent person would consider a reasonable and necessary operational practice given the facts and circumstances. The term includes the misuse of authority or position for personal gain.

“Assets” means District assets such as cash or other financial resources, supplies, inventories, equipment and other fixed assets, real property, intellectual property, or data.

“Auditor” means the independent auditor (and its employees) retained by the District to perform the annual audit required by state law.

“Board” means the Board of Supervisors for the District.

“District Management” means (i) the independent contractor (and its employees) retained by the District to provide professional district management services to the District and (ii) any other independent contractor (and its employees) separately retained by the District to provide amenity management services, provided said services include a responsibility to safeguard and protect Assets.

“Fraud” means obtaining something of value through willful misrepresentation, including, but not limited to, intentional misstatements or intentional omissions of amounts or disclosures in financial statements to deceive users of financial statements, theft of an entity’s assets, bribery, or the use of one’s position for personal enrichment through the deliberate misuse or misapplication of an organization’s resources.

“Internal Controls” means systems and procedures designed to prevent and detect fraud, waste, and abuse; promote and encourage compliance with applicable laws, rules, contracts, grant agreements, and best practices; support economical and efficient operations; ensure reliability of financial records and reports; and safeguard assets.

“Risk” means anything that could negatively impact the District’s ability to meet its goals and objectives. The term includes strategic, financial, regulatory, reputational, and operational risks.

“Waste” means the act of using or expending resources unreasonably, carelessly, extravagantly, or for no useful purpose.

Control Environment.

Ethical and Honest Behavior.

District Management is responsible for maintaining a work environment that promotes ethical and honest behavior on the part of all employees, contractors, vendors and others.

Managers at all levels must behave ethically and communicate to employees and others that they are expected to behave ethically.

Managers must demonstrate through words and actions that unethical behavior will not be tolerated.

Risk Assessment.

Risk Assessment. District Management is responsible for assessing Risk to the District. District Management’s Risk assessments shall include, but not be limited to:

Identifying potential hazards.

Evaluating the likelihood and extent of harm.

Identifying cost-justified precautions and implementing those precautions.

Control Activities.

Minimum Internal Controls. The District hereby establishes the following minimum Internal Controls to prevent and detect Fraud, Waste, and Abuse:

Preventive controls designed to forestall errors or irregularities and thereby avoid the cost of corrections. Preventive control activities shall include, but not be limited to, the following:

Identifying and segregating incompatible duties and/or implementing mitigating controls.

Performing accounting functions in accordance with Generally Accepted Accounting Principles (GAAP) and Governmental Accounting Standards Board (GASB) standards.

Requiring proper authorizations to access and/or modify accounting software.

Implementing computerized accounting techniques (e.g. to help identify coding errors, avoid duplicate invoices, etc.).

Maintaining a schedule of the District’s material fixed Assets.

Maintaining physical control over the District’s material and vulnerable Assets (e.g. lock and key, computer passwords, network firewalls, etc.).

Retaining and restricting access to sensitive documents.

Performing regular electronic data backups.

Detective controls designed to measure the effectiveness of preventive controls and to detect errors or irregularities when they occur. Detective control activities shall include, but not be limited to, the following:

Preparing financial reports in accordance with Generally Accepted Accounting Principles (GAAP) and Governmental Accounting Standards Board (GASB) standards.

Reviewing financial statements and investigating any material variances between budgeted expenses and actual expenses.

Establishing and implementing periodic reconciliations of bank, trust, and petty cash accounts.

Establishing an internal protocol for reporting and investigating known or suspected acts of Fraud, Waste, or Abuse.

Engaging in periodic physical inventory counts and comparisons with inventory records.

Monitoring all ACH (electronic) transactions and the sequencing of checks.

Implementation. District Management shall implement the minimum Internal Controls described herein. District Management may also implement additional Internal Controls that it deems advisable or appropriate for the District. The specific ways District Management implements these minimum Internal Controls shall be consistent with Generally Accepted Accounting Principles (GAAP) and otherwise conform to Governmental Accounting Standards Board (GASB) and American Institute of Certified Public Accountants (AICPA) standards and norms.

Information and Communication.

Information and Communication. District Management shall communicate to its employees (needing to know) information relevant to the Internal Controls, including but not limited to any changes to the Internal Controls and/or changes to laws, rules, contracts, grant agreements, and best practices.

Training. District Management shall regularly train its employees (needing the training) in connection with the Internal Controls described herein and promote and encourage compliance with applicable laws, rules, contracts, grant agreements, and best practices.

Monitoring Activities.

Internal Reviews. District Management shall internally review the District’s Internal Controls at least once per year. In connection with this internal review, District Management shall:

Review its operational processes.

Consider the potential risk of Fraud, Waste, or Abuse inherent in each process.

Identify the controls included in the process, or controls that could be included, that would result in a reduction in the inherent risk.

Assess whether there are Internal Controls that need to be improved or added to the process under consideration.

Implement new controls or improve existing controls that are determined to be the most efficient and effective for decreasing the risk of Fraud, Waste or Abuse.

Train its employees on implemented new controls or improvements to existing controls.

External Audits and Other Reviews. Audits and other reviews may be performed on various components of the District’s Internal Controls by the Auditor consistent with Government Auditing Standards (GAS). Audits may identify material deficiencies in the Internal Controls and make recommendations to improve them. District Management shall communicate and cooperate with the Board and the Auditor regarding the potential implementation of Auditor recommendations.

Specific Authority: §§ 190.011(5)], 218.33(3), Florida Statutes
Effective date: February 12, 2020

UNIFORM COLLECTION AGREEMENT
DISTRICT

THIS AGREEMENT made and entered into this      22	day of,   January			 2020		 by and between	 VillaMar Community Development District	(“District”), whose address is     219 East Livingston Street Orlando FL 32801				 and the Honorable Joe G. Tedder, State Constitutional Tax Collector in and for the Polk County Political Subdivision, whose address is Polk County Tax Collectors Office, P.O. Box 1189, Bartow, Florida 33831-1189 (“Tax Collector”).

SECTION I

Findings and Determinations

The parties find and determine:

District is authorized to impose and levy, and by appropriate Resolution has expressed its intent to use the statutory uniform methodology of collection for, certain non-ad valorem special assessments for Lakeside Preserve Community Development District as authorized by constitutional and statutory municipal home rule and by section 197.3632, Florida Statutes (2012) and Rule 12D-18, Florida Administrative Code.

The term “Assessments” means those certain levies by the District which purport to constitute non-ad valorem special assessments for    VillaMar CDD	  improvements and related systems, facilities and services pursuant to    Ordinance 0-18-70	 a non-ad valorem special assessment is lienable under Section 4, Article X, Florida Constitution,
if it results in a special benefit peculiar to the parcels of property involved, over and above general community benefit, as a result of a logical connection to the property involved from the system, facility and service provided by the District and if it is apportioned to the property fairly and reasonably.

The uniform statutory collection methodology is provided in section 197.3632, Florida Statutes, and Rule 12D-18, Florida Administrative Code (“uniform methodology”), with its enforcement provisions, including the use of tax certificates and tax deeds for enforcing against any delinquencies; and

The uniform methodology is more fair to the delinquent property owner than traditional lien foreclosure methodology.

The uniform methodology provides for more efficiency of collection by virtue of the Assessment being on the official tax notice issued by the Tax Collector which will produce positive economic benefits to the District and its citizens; and

The uniform methodology, through use of the official tax notice, will tend to eliminate confusion.

1

The Tax Collector, as the State Constitutional Officer for the county political subdivision, charged by general law in Chapter 197, Florida Statutes, and related rules and regulations, to function as the agent of the Florida Department of Revenue for purposes of the uniform methodology for the Assessments.

The sole and exclusive responsibility to determine, impose and levy the Assessments and to determine that it is a legal, constitutional and lienable non-ad valorem
special assessment for	VillaMar CDD	and related systems, facilities and services is that of the District and no other person, entity or officer.

SECTION II

Applicable Law and Regulations

Section 2, Article VIII, Florida Constitution; Chapter 170, Florida Statutes; sections 197.3631, 3632 and 3635, Florida Statutes; Rule 12D-18, Florida Administrative Code; and all other applicable provisions of constitutional and statutory law, govern the exercise by the District of its local self-government power to render and pay for municipal services.

Section 1(d), Article VIII, Florida Constitution; Chapter 197, Florida and other applicable provisions of constitutional and statutory law apply to Tax Collector in his capacity as a state constitutional county officer and agent of the Florida Department of Revenue for purpose the of collecting and enforcing the collection of non-ad valorem special assessments levied by District.

Section 197.3631, Florida Statutes, constitutes supplemental authority for District to levy non-ad valorem assessments including such non-ad valorem special assessments as the “Assessments” for VillaMar CDD and related systems, facilities and services.

Section 197.3632, Florida Statutes, and Rule 12D-18, Florida Administrative Code, have provisions that apply both to District and to Tax Collector, as well as, to the Department of Revenue and the Property Appraiser in and for the county.

SECTION III

Purpose

The purpose of this Agreement under Rule 12D-18, Florida Administrative Code, is to establish the terms and conditions under which the Tax Collector shall collect and enforce the collection of those certain non-ad valorem special assessments, the “Assessments,” levied by District to include compensation by District to the Tax Collector for actual costs of collection pursuant to section 197.3632(8)(c), Florida Statutes; payment by District of any costs involved in separate mailings because of non-merger of any non-ad valorem special assessment roll as
certified by the Chair of the Board of     VillaMar Community Development District	

2

or his or her designee, pursuant to section 197.3632(7), Florida Statutes; and reimbursement by District for necessary administrative costs, including, but not limited to, those costs associated with personnel, forms, supplies, data processing, computer equipment, postage and programming which attend all of the collection and enforcement duties imposed upon the Tax Collector by the uniform methodology, as provided in section 197.3632(2), Florida Statutes.

SECTION IV

Term

The term of this Agreement shall commence upon execution, effective for	2020	tax notice purposes, and shall continue and extend uninterrupted from year-to-year, automatically renewed for successive periods not to exceed one (1) year each, unless District shall inform the Tax Collector, as well as Property Appraiser and the Department of Revenue, by 10 January of each calendar year, if District intends to discontinue using the uniform methodology for such Assessments pursuant to section 197.3632(6), Florida Statutes (2012) and Rule 12D-18.006(3), Florida Administrative Code, using form DR-412 promulgated by the Florida Department of Revenue.

SECTION V

Duties and Responsibilities of District

District agrees, covenants and contracts to:

Compensate the Tax Collector for collections on behalf of the special assessment district in the amount of two percent (2%) on the balance pursuant to 192.091(2)(b), Florida Statutes and 12D-18.004(2), Florida Administrative Code. The Authority agrees the 2% will be deducted from the balance at the time of each distribution.

To pay for or alternatively to reimburse the Tax Collector for any separate tax notice necessitated by the inability of the Tax Collector to merge the non-ad valorem special assessment roll certified by District pursuant to section 197.3632(7), Florida Statutes and Rule 12D-18.004(2) Florida Administrative Code.

District upon being timely billed shall pay directly for necessary advertising relating to implementation of the uniform non-ad valorem special assessment law pursuant to sections 197.3632 and 197.3635, Florida Statutes, and Rule 12D-18.004(2), Florida Administrative Code.

By 15 September of each calendar year, the Chair of the Board of the VillaMar Community Development District, or his or her designee, shall certify,

using DR Form 408 to the Tax Collector the non-ad valorem assessment (“Assessment”) roll on compatible electronic medium, tied to the property parcel identification number, and otherwise in conformance with the ad valorem tax rolls submitted by the Property Appraiser in July to the Department of Revenue. District, or its agent on behalf of District, shall post the non-ad valorem special assessment for each parcel on the said non-ad valorem assessment roll and shall exercise

3

its responsibility that such non-ad valorem assessment roll be free of errors and omissions. Section 197.3632(10), Florida Statutes, and Rule 12D-18.006, Florida Administrative Code.

District agrees to abide by and implement its duties under the uniform law pursuant to all the provisions of sections 197.3632 and 197.3635, Florida Statutes, or its successor of statutory provisions and all applicable rules promulgated by the Department of Revenue and their successor rules.

District acknowledges that the Tax Collector has no duty, authority or responsibility in the imposition and levy of any non-ad valorem special assessments, including the District’s “Assessment” and that it is the sole responsibility and duty of District to follow all procedural and substantive requirements for the levy and imposition of constitutionally lienable non-ad valorem special assessments, including the Assessments.

District shall indemnify and hold harmless Tax Collector to the extent of any legal action which may be filed in local, state or federal courts against Tax Collector regarding the imposition, levy, roll preparation and certification of the Assessments; District shall pay for or reimburse Tax Collector for fees for legal services rendered to Tax Collector with regard to any such legal action. Nothing herein shall be deemed or construed as a waiver of sovereign immunity by the Tax Collector or the District, and the parties shall have and maintain at all times and for all purposes any and all rights, immunities and protections available under controlling legal precedent as provided under Section 768.28, Florida Statute, or its successor and as provided under other applicable law.

SECTION VI

Duties of the Tax Collector

The Tax Collector or its agent shall merge timely the legally certified “Assessment” roll of the District with all non-ad valorem assessment rolls, merge said rolls with the tax roll, prepare a collection roll and prepare a combined notice (the tax notice) for both ad valorem taxes and non-ad valorem special assessments for all levying authorities within the county political subdivision, pursuant to sections 197.3632 and 197.3635, Florida Statutes, and its successor provisions, and any applicable rules, and their successor rules, promulgated by the Department of Revenue, and in accordance with any specific ordinances or resolutions adopted by district, so long as said ordinances and resolutions shall themselves each and every one clearly state intent to use the uniform method for collecting such assessments and so long as they are further not inconsistent with, or contrary to, the provisions of sections 197.3632 and 197.3635, Florida Statutes, and their successor provisions, and any applicable rules.

Tax Collector shall collect the Assessments of District as certified by the Chair of the    VillaMar Community Development District	or his or her designee, to the Tax Collector no later than 15 September of each calendar year on compatible electronic medium, tied to the property identification number for each parcel, and in the format used in July by the Property

4

Appraiser for the ad valorem rolls submitted to the Department of Revenue, using, DR Form 408, and free of errors or omissions.

The Tax Collector agrees to cooperate with District in implementation of the uniform methodology for collecting Assessments pursuant to sections 197.3632 and 197.3635, Florida Statutes, and any successor provisions and applicable rules. The Tax Collector shall not accept any non-ad valorem assessment roll for the Assessments of District that is not officially, timely and legally certified to the Tax Collector pursuant to Chapter 197, Florida Statutes, and Rule 12D-18, Florida Administrative Code.

If the Tax Collector discovers errors or omissions on such roll, Tax Collector may request District to file a corrected roll or a correction of the amount of any assessment and District shall bear the cost of any such error or omission.

If Tax Collector determines that a separate mailing is authorized pursuant to section 197.3632(7), Florida Statutes, and any applicable rules promulgated by the Department of Revenue, and any successor provision to said law or rules, the Tax Collector shall either mail a separate notice of the particular non-ad valorem special assessment (“Assessment”) or shall direct District to mail such a separate notice. In making this decision, the Tax Collector shall consider all costs to District and to the taxpayers of such a separate mailing as well as the adverse effect to the taxpayers of delay in multiple notices. If such a separate mailing is effected, District shall bear all costs associated with the separate notice for the non-ad valorem special assessment that could not be merged, upon timely billing by the Tax Collector.

SECTION VII

Entire Agreement

The parties shall perform all their obligations under this agreement in accordance with good faith and prudent practice.

This agreement constitutes the entire agreement between the parties with respect to the subject matter contained herein and may not be amended, modified or rescinded, unless otherwise provided in this Agreement, except in writing and signed by all the parties hereto. Should any provision of this Agreement be declared to be invalid, the remaining provisions of this Agreement shall remain in full force and effect, unless such provision found to be invalid alter substantially the benefits of the Agreement for either of the parties or renders the statutory and regulatory obligations unperformable.

This Agreement shall be governed by the laws of the State of Florida.

Written notice shall be given to the parties at the following addresses, or such other place or person as each of the parties shall designate by similar notice:

5

a.	As to Tax Collector:	Address	Joe G. Tedder
P.O. Box 1189
Bartow, FL 33831-1189	
b.	As to District:	Address	VillaMar Community Development District 219 East Livingston Street
Orlando FL 32801	

IN WITNESS WHEREOF, the parties have hereunto set their hands and seals and such of them as are corporations have caused these presents to be signed by their duly authorized officers.

ATTEST:	POLK COUNTY TAX COLLECTOR

 		  By: 	Joe G. Tedder	 Joe G. Tedder, Tax Collector			Printed Name
Date:	 	
ATTEST:

 		By:    	
Printed Name

ATTEST:

 	  By: 	
Printed Name
As authorized for execution by the District 		of	 	City at its	 	regular meeting.

6

SECTION IX

SECTION X

SECTION XI

SECTION C

SECTION 1

VillaMar
Community Development District
Summary of Checks

November 6, 2019 to February 4, 2020

	Bank	Date	Check No.'s		Amount		

General Fund		
11/15/19	
38-39	
$		
812.00	
		11/21/19	40	$		1,221.22	
		11/26/19	41-47	$		6,927.22	
		12/10/19	48	$		3,443.83	
		1/6/20	49	$		1,387.94	
		1/16/20	50	$		3,417.28	
				$		17,209.49	

$

17,209.49

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/05/20	PAGE	1
*** CHECK DATES 11/06/2019 - 02/04/2020 ***	VILLAMAR CDD - GENERAL FUND
BANK A VILLAMAR CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/15/19 00002	10/01/19 74758	201910 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE FY20
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 000038
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/15/19 00001	9/04/19 L060G0IZ 201909 310-51300-48000	*	276.50
NOT OF MTG 9/4/19
9/23/19 L060G0J0 201909 310-51300-48000	*	360.50
SCHEDULE OF MTGS
LAKELAND LEDGER PUBLISHING	637.00 000039

11/21/19 00001	9/29/19	
	9/30/19	
	10/10/19	
	10/11/19	
	11/03/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1031863	201909 310-51300-48000	*	4.29
ADVERTISING FEE 09/29
L060G0J0 201909 310-51300-48000	*	299.83
NOTICE OF 10/09/19 MTG
L060G0J1 201910 310-51300-48000	*	341.84
NOTICE RULE DEVEL 10/10
L060G0J1 201910 310-51300-48000	*	565.84
NOT. OF RULEMAKING 10/11
1032910	201911 310-51300-48000	*	9.42
ADVERTISING FEE 11/03
LAKELAND LEDGER PUBLISHING	1,221.22 000040
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/26/19 00007	9/11/19 AR091119 201909 310-51300-11000	*	200.00
SUPERVISOR FEES 09/11/19
11/13/19 AR111319 201911 310-51300-11000	*	200.00
SUPERVISOR FEES 11/13/19
ANDREW RHINEHART	400.00 000041
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/26/19 00010	9/11/19 BW091119 201909 310-51300-11000	*	200.00
SUPERVISOR FEES 09/11/19
11/13/19 BW111319 201911 310-51300-11000	*	200.00
SUPERVISOR FEES 11/13/19
BRIAN WALSH	400.00 000042

11/26/19 00009	11/01/19	
	11/01/19	
	11/01/19	
	11/01/19	
	11/01/19	
	11/01/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15	201911 310-51300-34000	*	2,916.67
MANAGEMENT FEES NOV19
15	201911 310-51300-35100	*	75.00
TECHNOLOGY FEES NOV19
15	201911 310-51300-31300	*	416.67
DISSEMINATION SRVC NOV19
15	201911 310-51300-51000	*	2.71

201911 310-51300-42000	*	3.50	
201911 310-51300-42500	*	32.10	

OFFICE SUPPLIES 15
POSTAGE 15
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	3,446.65 000043
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
VMCD VILLAMAR CDD	KCOSTA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/05/20	PAGE	2
*** CHECK DATES 11/06/2019 - 02/04/2020 ***	VILLAMAR CDD - GENERAL FUND
BANK A VILLAMAR CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/26/19 00003	10/21/19 110702	201909 310-51300-31500	*	1,680.57
REVIEW/BOARD MTG/CONFER
HOPPING GREEN & SAMS	1,680.57 000044
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/26/19 00005	11/13/19 JA111319 201911 310-51300-11000	*	200.00
SUPERVISOR FEES 11/13/19
JOEL ADAMS	200.00 000045
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/26/19 00008	9/11/19 LS091119 201909 310-51300-11000	*	200.00
SUPERVISOR FEES 09/11/19
11/13/19 LS111319 201911 310-51300-11000	*	200.00
SUPERVISOR FEES 11/13/19
LAUREN SCHWENK	400.00 000046
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/26/19 00004	9/11/19 RH091119 201909 310-51300-11000	*	200.00
SUPERVISOR FEES 09/11/19
11/13/19 RH111319 201911 310-51300-11000	*	200.00
SUPERVISOR FEES 11/13/19
RENNIE HEATH	400.00 000047

12/10/19 00009	12/01/19	
	12/01/19	
	12/01/19	
	12/09/19	
	12/09/19	
	12/09/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16	201912 310-51300-34000	*	2,916.67
MANAGEMENT FEES-DEC19
16	201912 310-51300-35100	*	75.00
INFO TECH-DEC19
16	201912 310-51300-31300	*	416.67
DISSEMINATION-DEC19
17	201912 310-51300-51000	*	2.59

201912 310-51300-42000	*	8.00	
201912 310-51300-42500	*	24.90	

OFFICE SUPPLIES 17
POSTAGE 17
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	3,443.83 000048
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/20 00003	11/27/19 111388	201910 310-51300-31500	*	344.19
REVIEW/DEO/CONFER/DEVEL
12/16/19 111633	201911 310-51300-31500	*	1,043.75
BOARD MTG/DEVEL STATUS
HOPPING GREEN & SAMS	1,387.94 000049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/16/20 00009	1/01/20 18	202001 310-51300-34000	*	2,916.67
MANAGEMENT FEES - JAN20
1/01/20 18	202001 310-51300-35100	*	75.00
INFO TECH - JAN20
1/01/20 18	202001 310-51300-31300	*	416.67
DISSEMINATION - JAN20
VMCD VILLAMAR CDD	KCOSTA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/05/20	PAGE	3
*** CHECK DATES 11/06/2019 - 02/04/2020 ***	VILLAMAR CDD - GENERAL FUND
BANK A VILLAMAR CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
1/01/20 18	202001 310-51300-51000	*	.39
OFFICE SUPPLIES
1/01/20 18	202001 310-51300-42000	*	6.75
POSTAGE
1/01/20 18	202001 310-51300-42500	*	1.80
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	3,417.28 000050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	17,209.49
TOTAL FOR REGISTER	17,209.49

VMCD VILLAMAR CDD	KCOSTA

SECTION 2

VILLAMAR
Community Development District

Unaudited Financial Reporting

December 31, 2019

Table of Contents

1

2

3

4

5-6

7

8

9-10

Balance Sheet

General Fund Income Statement

Debt Service Fund Income Statement

Capital Projects Fund Income Statement

Month to Month

Developer Contribution Schedule

Long Term Debt Report Series 2019 Construction Schedule

VILLAMAR
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET
December 31, 2019

General
Fund

Debt Service
Fund

Capital Projects
Fund

Totals
FY20

ASSETS:
CASH		
OPERATING ACCOUNT	$15,494	---	---	$15,494	
SERIES 2019
RESERVE	
---		
$454,095		
---		
$454,095	
INTEREST	---		$168,235		---		$168,235	
CONSTRUCTION	---		---		$526,049		$526,049	
TOTAL ASSETS	 	$15,494 		 	$622,330 		 	$526,049 		 	$1,163,873	

LIABILITIES:
ACCOUNTS PAYABLE	

$1,388		

---		

---		

$1,388	
CONTRACTS PAYABLE	---		---		$1,710		$1,710	
RETAINAGE PAYABLE	---		---		$117,464		$117,464	

FUND EQUITY:
FUND BALANCES: UNASSIGNED	

$14,106		

---		

---		

$14,106	
RESERVED FOR DEBT SERVICE	---		$622,330		---		$622,330	
RESERVED FOR CAPITAL PROJECTS	---		---		$406,875		$406,875	
TOTAL LIABILITIES & FUND EQUITY	 	$15,494 		 	$622,330 		 	$526,049 		 	$1,163,873	

1

VILLAMAR
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues & Expenditures
For The Period Ending December 31, 2019

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 12/31/19	ACTUAL
THRU 12/31/19	
VARIANCE	
REVENUES:					
DEVELOPER CONTRIBUTIONS	$260,126	$20,000	$20,000	$0	
TOTAL REVENUES	$260,126	$20,000	$20,000	$0	
EXPENDITURES:					
ADMINISTRATIVE: 					
SUPERVISORS FEES	$12,000	$3,000	$1,000	$2,000	
ENGINEERING	$20,000	$5,000	$0	$5,000	
ATTORNEY	$25,000	$6,250	$1,388	$4,862	
ANNUAL AUDIT	$4,000	$0	$0	$0	
ASSESMENT ADMINISTRATION	$5,000	$0	$0	$0	
ARBITRAGE	$650	$0	$0	$0	
DISSEMINATION	$5,000	$1,250	$1,250	($0)	
TRUSTEE FEES	$3,500	$0	$0	$0	
MANAGEMENT FEES	$35,000	$8,750	$8,750	($0)	
INFORMATION TECHNOLOGY	$900	$225	$225	$0	
TELEPHONE	$250	$63	$15	$47	
POSTAGE	$850	$213	$12	$201	
INSURANCE	$5,500	$5,500	$5,125	$375	
PRINTING & BINDING	$1,000	$250	$100	$150	
LEGAL ADVERTISING	$10,000	$2,500	$917	$1,583	
OTHER CURRENT CHARGES	$1,000	$250	$0	$250	
OFFICE SUPPLIES	$500	$125	$8	$117	
TRAVEL PER DIEM	$550	$138	$0	$138	
DUES, LICENSES, & SUBSCRIPTIONS	$175	$175	$175	$0	
TOTAL ADMINISTRATIVE:	$130,875	$33,688	$18,965	$14,722	

OPERATION & MAINTENANCE: 					
PROPERTY INSURANCE	$5,000	$0	$0	$0	
LANDSCAPE MAINTENANCE	$67,200	$16,800	$0	$16,800	
LANDSCAPE REPLACEMENT	$7,500	$1,875	$0	$1,875	
FERTILIZATION	$16,364	$4,091	$0	$4,091	
PEST CONTROL	$120	$0	$0	$0	
JANITORIAL SERVICE	$800	$0	$0	$0	
POOL MAINTENANCE	$2,667	$0	$0	$0	
AMENITY - ELECTRIC	$2,000	$0	$0	$0	
AMENITY - WATER	$600	$0	$0	$0	
STREETLIGHTS	$10,000	$2,500	$0	$2,500	
GENERAL REPAIRS & MAINTENANCE	$2,000	$500	$0	$500	
CONTINGENCY	$15,000	$3,750	$0	$3,750	
TOTAL OPERATIONS & MAINTENANCE	$129,251	$29,516	$0	$29,516	
					
TOTAL EXPENDITURES	$260,126	$63,204	$18,965	$44,238	
					
EXCESS REVENUES (EXPENDITURES)	$0		$1,035		
					
FUND BALANCE - BEGINNING	$0		$13,071		
					
FUND BALANCE - ENDING	$0		$14,106		
	
2				

VILLAMAR
COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE FUND SERIES 2019
Statement of Revenues & Expenditures
For The Period Ending December 31, 2019

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 12/31/19	ACTUAL
THRU 12/31/19	
VARIANCE	
REVENUES:					
ASSESSMENTS	$166,231	$0	$0	$0	
INTEREST	$0	$0	$2,604	$2,604	
TOTAL REVENUES	$166,231	$0	$2,604	$2,604	
EXPENDITURES:					
INTEREST EXPENSE - 11/1	$116,362	$116,362	$116,362	$0	
INTEREST EXPENSE - 5/1	$166,231	$0	$0	$0	
TOTAL EXPENDITURES	$282,593	$116,362	$116,362	$0	

OTHER FINANCING SOURCES: 					
TRANSFER IN (OUT)	$0	$0	$105	$105	
TOTAL OTHER FINANCING SOURCES (USES)	$0	$0	$105	$105	
					
EXCESS REVENUES (EXPENDITURES)	($116,362)		($113,653)		
					
FUND BALANCE - BEGINNING	$282,593		$735,983		
					
FUND BALANCE - ENDING	$166,231		$622,330		

3

VILLAMAR
COMMUNITY DEVELOPMENT DISTRICT
CAPITAL PROJECTS FUND SERIES 2019
Statement of Revenues & Expenditures
For The Period Ending December 31, 2019

	ADOPTED
BUDGET		PRORATED BUDGET
THRU 12/31/19		ACTUAL
THRU 12/31/19	
VARIANCE	
REVENUES:							
INTEREST		$0		$0	$10,588	$10,588	
TOTAL REVENUES		$0		$0	$10,588	$10,588	
EXPENDITURES:							
CAPITAL OUTLAY		$0		$0	$1,814,238	($1,814,238)	
CAPITAL OUTLAY - COST OF ISSUANCE		$0		$0	$0	$0	
TOTAL EXPENDITURES		$0		$0	$1,814,238	($1,814,238)	

OTHER FINANCING SOURCES: 							
TRANSFER IN (OUT)		$0		$0	($105)	($105)	
TOTAL OTHER FINANCING SOURCES (USES)		$0		$0	($105)	($105)	
							
EXCESS REVENUES (EXPENDITURES)		$0			($1,803,755)		
							
FUND BALANCE - BEGINNING		$0			$2,210,629		
							
FUND BALANCE - ENDING		$0			$406,875		

4

VILLAMAR
Community Development District

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	
REVENUES:														
DEVELOPER CONTRIBUTIONS	$0	$20,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$20,000	
TOTAL REVENUES	$0	$20,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$20,000	

EXPENDITURES:														
ADMINISTRATIVE:
SUPERVISORS FEES	
$0	
$1,000	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$1,000	
ENGINEERING	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
ATTORNEY	$344	$1,044	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,388	
ANNUAL AUDIT	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
ASSESSMENT ADMINISTRATION	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
ARBITRAGE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
DISSEMINATION	$417	$417	$417	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,250	
TRUSTEE FEES	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
MANAGEMENT FEES	$2,917	$2,917	$2,917	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,750	
INFORMATION TECHNOLOGY	$75	$75	$75	$0	$0	$0	$0	$0	$0	$0	$0	$0	$225	
TELEPHONE	$15	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$15	
POSTAGE	$1	$4	$8	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12	
INSURANCE	$5,125	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,125	
PRINTING & BINDING	$43	$32	$25	$0	$0	$0	$0	$0	$0	$0	$0	$0	$100	
LEGAL ADVERTISING	$908	$9	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$917	
OTHER CURRENT CHARGES	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
OFFICE SUPPLIES	$3	$3	$3	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8	
TRAVEL PER DIEM	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
DUES, LICENSES, & SUBSCRIPTIONS	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
TOTAL ADMINISTRATIVE	$10,021	$5,500	$3,444	$0	$0	$0	$0	$0	$0	$0	$0	$0	$18,965	

5

VILLAMAR
Community Development District

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

OPERATION & MAINTENANCE:														
CONTRACT SERVICES	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
PROPERTY INSURANCE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
LANDSCAPE MAINTENANCE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
LANDSCAPE REPLACEMENT	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
FERTILIZATION	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
PEST CONTROL	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
JANITORIAL SERVICE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
POOL MAINTENANCE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
AMENITY - ELECTRIC	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
AMENITY - WATER	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
STREETLIGHTS	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
GENERAL REPAIRS & MAINTENANCE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
CONTINGENCY	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL OPERATION & MAINTENANCE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
														
TOTAL EXPENDITURES	$10,021	$5,500	$3,444	$0	$0	$0	$0	$0	$0	$0	$0	$0	$18,965	
														
EXCESS REVENUES/(EXPENDITURES)	($10,021)	$14,500	($3,444)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,035	

6

VillaMar Community Development District Developer Contributions/Due from Developer

Funding Request
#	Prepared Date	Payment Deposited
Date	
Check/Wire Amount	Total Funding
Request	General Fund
Portion (FY19)	General Fund
Portion (FY20)	Over and (short)
Balance Due	
FY19								
1	11/29/18	5/20/19	$ 20,000.00	$ 20,000.00	$ 20,000.00	$	-	$	-	
2	6/13/19	7/3/19	$ 60,000.00	$ 60,000.00	$ 60,000.00	$	-	$	-	
3	9/30/19	10/8/19	$ 20,000.00	$ 20,000.00	$ 20,000.00	$	-	$	-	
FY20								
1	11/5/19	11/19/19	$ 20,000.00	$ 20,000.00	$	-	$ 20,000.00	$	-	

Due from Developer	$ 120,000.00	$ 120,000.00	$ 100,000.00	$   20,000.00	$	-

Total  Developer Contributions FY20	 $ 20,000.00 

7

VILLAMAR
Community Development District
LONG TERM DEBT REPORT

SERIES 2019, SPECIAL ASSESSMENT REVENUE BONDS	
INTEREST RATE:	3.750%, 4.000%, 4.625%, 4.875%%	
MATURITY DATE:	5/1/2050	
RESERVE FUND DEFINITION	MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$450,869	
RESERVE FUND BALANCE	$454,095	
BONDS OUTSTANDING - 06/25/19	$7,180,000	
CURRENT BONDS OUTSTANDING	$7,180,000	

8

VillaMar
Community Development District
Special Assessment Revenue Bonds, Series 2019

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2019					
6/28/19	2	Highland Sumner, LLC	Reimbursement of construction related costs	$	1,536.00	
6/28/19	3	Heath Construction & Management, LLC	Invoices: 177, 188, 189 & 199 - Construction Management 05/01/19 to 06/15/19	$	15,000.00	
6/28/19	4	QGS Development, Inc.	Pay Application 1 - Phase 1 Construction	$	110,256.78	
6/28/19	5	Horner Environmental Professionals, Inc.	Invoice: 215693 - Phase 1&2 Environmental Services - April 2019	$	322.50	
6/28/19	6	Forterra Pipe & Precast, LLC	Invoice: 11677110 - Construction material through June 11, 2019	$	9,596.32	
6/28/19	7	Hopping, Green & Sams	Invoices: 105198, 105742, 106415, 107001 & 107707 - Legal Services	$	8,500.81	
6/28/19	8	Highland Cassidy, LLC	Reimbursement of construction related costs	$	300,231.75	
7/9/19	9	Forterra Pipe & Precast, LLC	Invoice: 11678571 - Construction material through June 25, 2019	$	8,574.48	
7/9/19	10	Wood & Associates Engineering, LLC	Invoice: 258 - Postage and blue printing services	$	127.20	
7/31/19	11	Heath Construction & Management, LLC	Invoices: 223 & 234 - Construction Management 06/16/19 to 07/15/19	$	6,000.00	
7/31/19	12	Wood & Associates Engineering, LLC	Invoice: 327 - Review and approval of PLUM report, bond forms and requisitions	$	312.50	
7/31/19	13	Greenberg Traurig, P.A.	Invoice: 5110722 - TRAID filing reimbursement	$	702.50	
7/31/19	14	Hopping, Green & Sams	Invoice: 108318 - Project Constuction Legal Services - May 2019	$	228.29	
7/31/19	15	Atlantic TNG, LLC	Phase 1 Construction Materials per Change Order 1	$	26,840.00	
7/31/19	16	Atlantic TNG, LLC	Phase 1 Construction Materials per Change Order 2	$	69,933.00	
7/31/19	17	The Kearney Companies, LLC	Pay Application 1 - Phase 2 Construction	$	326,184.22	
8/6/19	18	Ferguson Waterworks	Invoices: 1754054 - 1755956 Phase 2 Construction Materials per Change Order 1	$	137,451.77	
8/6/19	19	Atlantic TNG, LLC	Invoices: 124218 - 124387 Phase 2 Construction Materials per Change Order 1	$	39,175.00	
8/6/19	20	Forterra Pipe & Precast, LLC	Invoice: 11678278 - Phase 2 Construction Materials per Change Order 1	$	65,637.20	
8/6/19	21	Florida Soil Cement Co., LLC	Invoice: 19064 - Phase 2 Construction Materials per Change Order 1	$	3,202.98	
8/6/19	22	QGS Development, Inc.	Pay Application 2 - Phase 1 Construction	$	210,118.45	
8/6/19	23	Wildlife Foundation of Florida	Invoice: 19102930 - Gopher Tortoise Conservation Disturbed Site	$	17,613.00	
8/6/19	24	Wood & Associates Engineering, LLC	Invoice: 329 - Phase 1 Engineering Contract Progress Billing through 07/07/19	$	1,662.50	
8/15/19	25	QGS Development, Inc.	Pay Application 3 - Phase 1 Construction	$	341,499.20	
9/14/19	26	Hopping, Green & Sams	Invoice: 108864 - Project Construction Legal Services - June 2019	$	101.50	
9/14/19	27	Atlantic TNG, LLC	Phase 1 Construction Materials per Change Orders 3, 5 & 9	$	31,774.00	
9/14/19	28	Ferguson Waterworks	Phase 1 Construction Materials per Change Orders 4, 6 & 10	$	195,789.93	
9/14/19	29	Forterra Pipe & Precast, LLC	Phase 1 Construction Materials per Change Order 8	$	17,338.32	
9/16/19	30	Highland Cassidy, LLC	Invoices: 242 & 254 - Construction Management 07/16/19 to 08/15/19	$	6,000.00	
9/14/19	31	Atlantic TNG, LLC	Phase 1 Construction Materials per Change Order 11	$	8,505.00	
9/14/19	32	Ferguson Waterworks	Phase 1 Construction Materials per Change Order 12	$	135,209.95	
9/14/19	33	QGS Development, Inc.	Pay Application 4 - Phase 1 Construction	$	144,499.87	
9/14/19	34	Hopping, Green & Sams	Invoice: 109435 - Project Construction Legal Services - July 2019	$	72.50	
9/14/19	35	Highland Cassidy, LLC	Invoice: 261 - Construction Management 08/16/19 to 08/31/19	$	3,000.00	
9/14/19	36	The Kearney Companies, LLC	Pay Application 2 - Phase 2 Construction	$	82,035.31	
9/18/19	37	Ferguson Waterworks	Invoices: 1754095 - 1765533 Phase 2 Construction Materials per Change Order 2 & 4	$	170,838.43	
9/18/19	38	Florida Soil Cement Co., LLC	Invoices: 19065 - 19076 Phase 2 Construction Materials per Change Order 2 & 4	$	37,895.76	
9/18/19	39	Forterra Pipe & Precast, LLC	Invoice: 11679028 - Construction Materials per Change Order 2	$	6,755.52	
9/18/19	40	The Kearney Companies, LLC	Pay Application 3 - Phase 2 Construction	$	4,880.88	
9/18/19	41	Atlantic TNG, LLC	Invoices: 124402 - 125036 Phase 2 Construction Materials per Change Order 2 & 4	$	115,033.00	
9/18/19	42	Ferguson Waterworks	Phase 1 Construction Materials per Change Order 13 & 14	$	178,325.74	
N/A	43	The Kearney Companies, LLC	VOID	$	-	
		TOTAL		$ 2,838,762.16	

Fiscal Year 2019					
7/1/19		Interest		$	1,892.19	
8/1/19		Interest		$	9,288.22	
9/1/19		Interest		$	6,805.39	
		TOTAL		$	17,985.80	
			
Acquisition/Construction Fund at 06/25/18	
$ 6,099,104.54	
			Interest Earned thru 09/30/19	$	17,985.80	
			Requisitions Paid thru 09/30/19	$ (2,838,762.16)	
			Remaining Acquisition/Construction Fund	  $ 3,278,328.18 	

9

VillaMar
Community Development District
Special Assessment Revenue Bonds, Series 2019

Date	Requisition #	Contractor	Description	Requisition	
Fiscal Year 2020
10/16/19	
44	
Highland Cassidy, LLC	
Invoice: 270 - Construction Management 09/01/19 to 09/15/19	
$	3,000.00	
10/16/19	45	Wood & Associates Engineering, LLC	Invoices: 371, 372, 326, 401, 234 & 330 - Phase I & Phase 2 services from 4/1/19 to 9/8/19	$	10,845.00	
10/16/19	46	The Kearney Companies, LLC	Pay Application 4 - Phase 2 Construction	$	533,208.35	
10/18/19	47	Ferguson Waterworks	Phase 1 Construction Materials per Change Order 16	$	791.64	
10/16/19	48	Highland Cassidy, LLC	Invoice: 280 - Construction Management 09/16/19 to 09/30/19	$	3,000.00	
10/24/19	49	Ferguson Waterworks	Phase 2 Construction Materials per Change Order 7	$	81,911.19	
10/24/19	50	Florida Soil Cement Co., LLC	Invoice: 19082 - Phase 2 Construction Materials per Change Order 7	$	11,171.56	
10/16/19	51	QGS Development, Inc.	Pay Application 5 - Phase 1 Construction	$	250,805.54	
10/16/19	52	Ferguson Waterworks	Phase 1 Construction Materials per Change Order 15	$	28,962.31	
10/16/19	53	Ferguson Waterworks	Phase 1 Construction Materials per Change Order 17	$	10,876.03	
10/28/19	54	Hopping, Green & Sams	Invoice: 109874 - Legal Advertisement	$	250.00	
10/28/19	55	Highland Cassidy, LLC	Invoice: 298 - Construction Management 10/01/19 to 10/15/19	$	3,000.00	
10/28/19	56	Ferguson Waterworks	Phase 1 Construction Materials per Change Order 18	$	20,561.44	
10/25/19	57	City of Winter Haven	Plat Fees for VillaMar Phase 1	$	8,444.96	
10/25/19	58	City of Winter Haven	Plat Fees for VillaMar Phase 2	$	5,684.60	
11/7/19	59	The Kearney Companies, LLC	Invoice: 19389 - Payment Request 5 for 9/30/19 thru 10/31/19	$	235,971.54	
11/7/19	60	QGS Development, Inc.	Pay Application 6 - Phase 1 Construction	$	513,149.55	
11/7/19	61	Ferguson Waterworks	Phase 1 Construction Materials per Change Order 10	$	127,341.76	
11/7/19	62	Atlantic TNG, LLC	Phase 1 Construction Materials per Change Order 10	$	882.00	
11/7/19	63	Florida Soil Cement Co., LLC	Invoices: 19084 - 19087 - Phase 1 Construction Materials per Change Order 10	$	55,232.03	
11/6/19	64	Hopping, Green & Sams	Invoice: 110703 - Project Construction Legal Services - Sept 2019	$	439.00	
11/7/19	65	Wood & Associates Engineering, LLC	Invoices: 423 & 424 - Phase 1 & Phase 2 services thru 10/27/19	$	22,150.00	
11/7/19	66	Highland Cassidy, LLC	Invoice: 308 - Construction Management 10/16/19 to 10/31/19	$	3,000.00	
11/7/19	67	Horner Environmental Professionals, Inc.	Invoice: 216045 - Phase 2 services for September 2019	$	6,496.25	
11/20/19	68	Ferguson Waterworks	Phase 1 Construction Materials per Change Order 19	$	7,303.24	
11/21/19	69	Highland Cassidy, LLC	Invoice: 317 - Construction Management 11/1/19 to 11/15/19	$	3,000.00	
11/25/19	70	Ferguson Waterworks	Phase 1 Construction Materials per Change Order 20	$	54.11	
12/5/19	71	The Kearney Companies, LLC	Pay Application 6 - Phase 2 Construction	$	293,674.11	
12/5/19	72	QGS Development, Inc.	Pay Application 7 - Phase 1 Construction	$	306,823.20	
12/6/19	73	Ferguson Waterworks	Invoice: 1784503 - Phase 2 Construction Materials per Change Order 11	$	718.20	
12/6/19	74	Florida Soil Cement Co., LLC	Invoices: 19086-CR, 19089, 19090, 19091, 19092, 19093, 19098, 19099 & 19100 - Phase 2 Construction Materials per Change Order 11	$	38,205.43	
12/6/19	75	Highland Cassidy, LLC	Invoice: 328 - Construction Management 11/16/19 to 11/30/19	$	3,000.00	
12/19/19	76	Highland Cassidy, LLC	Invoice: 335 - Construction Management 12/1/19 to 12/15/19	$	3,000.00	
12/27/19	77	Ferguson Waterworks	Phase 1 Construction Materials per Change Order 22	$	6,562.02	
12/27/19	78	Atlantic TNG, LLC	Phase 1 Construction Materials per Change Order 21	$	1,503.00	
12/27/19	79	QGS Development, Inc.	Pay Application 8 - Phase 1 Construction	$	161,849.03	
		TOTAL		$ 2,762,867.09	

Fiscal Year 2020					
10/1/19	Interest			$	5,414.18	
11/1/19	Interest			$	3,526.67	
12/1/19	Interest			$	1,647.05	
		TOTAL		$	10,587.90	
			
Acquisition/Construction Fund at 09/30/19	
$ 3,278,328.18	
			Interest Earned thru 12/31/19	$	10,587.90	
			Requisitions Paid thru 12/31/19	$ (2,762,867.09)	
			Remaining Acquisition/Construction Fund	  $	526,048.99 	

10

SECTION 3

QG<S DeveSlopmen\t, Inc.
1450 S. Park Road, Plant City, FL 33566
(813) 634-3326 ■ Fax (813) 634-1733
Deductive Material CO

Proposal Submitted To:	Work To Be Perfonned At

To:	VillaMar CDD
c/o Govenuncntal Mgmt. Services Central Fla., LLC
135 W. Central Blvd., Suite 320 Orlando, FL 3280 I
Attn: Jill Bums Date:	December 19, 2019

VillaMar Ph I Infrastructure Improvements Cunningham Rd., W. of Old Battow Rd.
Winter Haven, FL (QGS Job 1119-7191)

Deductive Material CO No.: 21

We hereby provide the following for Owner Direct Material Purchases:

I)   Atlantic TNG -  Per Attached Invoices	($1,503.00)

Total  Deductive Material CO	(-ll.;m:t_(lQl

The above and attached work to be completed for:

***************************************As Indicated Above*************************************
With payments made as follows: 	P e r_C o ' '' ,.. • t 	_

Any alteration or deviation from the above specifications involving extra costs will become an extra charge over and above the estimate. All agreements are contingent upon strikes. accidents or delays beyond our control.
The Purchaser: Hereby agrees that the contractor shall, at any time after ten (I 0) days of Purchaser's default in payment as hereby above provided, have the right to place liens and hire attomcys for the collection of the past due amount. All costs in collection and the additional cost of 10% APR interesl will be due.
Note this proposal may_be wit_hdrawn by us if not accepted within 10 days.

ACCEPTANCE

The ab	·	·		·	'ti 1s arc satisfactory and arc hereby accepted. You arc authorized to do the  wor"""'--		[-;.,-""'-.f}. :;71·s outlined above.
Date:- 1-2.. / I CJ  lI '1	

Date: 		D e=c=e=m=b=e r=19 2=0 1 9-

   VillaMar	
!Atlantic TNG CDD Invoices	

CDD PO 03R (Storm & Sanitary Structures)	

$138,555.00	
			
	Total:	$138,555.00	
I	INV. NO.	INV. DATE	!NV.AMOUNT	PO Balance	

126380	11/6/2019	$1,503.00	$0.00	
126492	11/11/2019	$1,500.00	($1,500.00)	
126868	12/2/2019	($1,500.00)	$0.00	
	Total:	$1,503.00		

Approved by Denise T./QGS Dev.,
Inc. (jg 12/19/19)

Total lnv's To Date
$138,555.00

a

l.	Atlantic TNG, LLC
.l,,}	JLANJIC PO Box 729 • Sarasota, FL 34230
•	Phona • (941) 355-2988
1·1• '     1  1  '	Fax•(941)351-3765

'ij.•._ i' ·-,'i/.,,   ·/'- --    '     --

: _:·'.---: - ;<-:- <'--.:...0-

REC E:IVED
NOV 11	2019
BY: ::, 	_

C/O QGS

Villamar COD
1450 s_ Park Road
Plant City. FL 33566

Invoice

Villamar PH I Polk County
PO# 197191-03 COD
Call Before I.oading Conlocl: Mike 813-743-8647

Rox 1 - " Hamnek

Subtotal	
Sl.503-00	
Sales Tax (0.0%)	$0.00	
Balance Due	$1,503.00	

r·
Atlantic TNG, LLC
Phone•(941)355-2988	3f,J ,(	/, ,V 1 1 l )

Invoice

JlANTIC PO Box 729 • Sarasota, FL	,	.,	"	__
TNG	LLC	Fax• (941) 351-3765	0
NOV  1 8 2019

VIHamarCDD C/OQGS
1450 S. Park Road
Plant City, FL 33566

Villamar PH I
Polk County
PO# 197191-03 CDD
Call Before Loading
Contact: Mike 813-743-8647

96"0 Lift Bar (Deposit to be credited upon return)
QGS will move Lift Bar to Riverstone 11/20

Subtotal

St,500.00

Sales Tax (0.0%)

$0.00

Balance Due

Sl,500.00

·
A	Atlantic TNG, LLC
U'AJlANJIC PO Box 729 • Sarasota, FL 34230 TNG LLC Phone • (941) 355-2968
Fax• (941) 351-3765

Credit Memo

Villamar COD C/OQGS
1450 S. Park Road Plant City, FL 33566

Villamar PH I
Polk County
PO# 197191-03 COD
Call Before Loading
Contact: Mike 813-743-8647

-1 96"0 Lift Bar (Deposit to be credited upon return) QGS will move Lift Bar to Riverstone 11120

-$1,500.00

Balance Credit

$0.00

Invoices

-$1,500.00

Total

V

QGS Development, Inc.
1450 S. Park Road, Plant City, FL 33566 (813) 634-3326 ■ Fax (813) 634-1733
Deductive Material CO

Proposal Submitted To:	Work To Be Performed At

To:	VillaMar COD
c/o Governmental Mgmt. Services Central Fla., LLC
135 W. Central Blvd., Suite 320 Orlando, FL 3280 I
Attn: Jill Bums Date:	December 19, 2019

VillaMar Ph I Infrastructure Improvements Cunningham Rd., W. of Old Bartow Rd.
Winter Haven, FL (QGS Job #19-7191)

Deductive Material CO No.: 22

We hereby provide the following for Owner Direct Material Purchases:

Ferguson -  Per Attached Invoices	($6,562.02)

Total  Deductive Material CO	( fk-162Jl2l

The above and attached work to be completed for:

***************************************As Indicated Above*************************************
With payments made as follows.:_----------'-Pc.,,rc.C,.,,o,.nt,.r_.a.,,ctc.... 	_

Any alteration or deviation from the above specifications involving extra costs will become an extra charge over and above the estimate. All agreements are contingent upon strikes, accidents or delays beyond our control.
The Purchaser: Hereby agrees that the contractor shall, at any time after ten(IO) days of Purchaser's default in payment as hereby above provided, have the right to place liens and hire attorneys for the collection of the past due amount. All costs in collection and the additional cost of JO% APR interest will be due.
Note this proposal may be withdrawn by us if not accepted within 10 days.	

ACCEPTANCE

	s arc satisfactory and arc hereby accepted. You are authorized to do s outlined above.

Date:	December 19 2019

VillaMar
IFerauson	
	
CDD PO 02 (Storm Drainage, Sanitary Sewer, Watermain, &
Reclaimed)	

$539,149.91	
			
	Total:	$539,149.91	
I	INV. NO.	INV. DATE	INV. AMOUNT	PO Balance	

1786622	11/14/2019	$207.80	($38,932.28)	
1787196	11/15/2019	$135.64	($39,067.92)	
1786966	11/15/2019	$401.90	($39,469.82)	
1787859	11/18/2019	$1,173.51	($40,643.33)	
1788330	11/19/2019	$128.77	($40,772.10)	
1788595	11/20/2019	$78.00	($40,850.10)	
1787887	11/26/2019	$4,436.40	($45,286.50)	
	Total:	$6,562.02		

Approved by Denise T. / QGS Dev.,
Inc. (jg 12/19/19)

Total lnv's To Date
$584,436.41

:p
"J,	FERGUSON®
WATERWORKS
#1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

Please contact with Questions: 863-401-2764

l

VILLAMAR COMMUNITY DEVELOPMENT VILLAMAR PH 1 P0#197191-02 COD
C/0 QGS DEVELOPMENT
1450 SPARK RD
PLANT CITY, Fl 33566

NOV 15 2019

   INVOICE NUMBER	TOTAL DUE	CUSTOMER	PAGE	
 	1786622	$207.80	54657	1 of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-WINTER HAVEN, FL WW REMIT TO ADDRESS:
PO BOX 100286
ATLANTA, GA 30384-0286

 	SHIP TO:	

COUNTER PICK UP #1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

ORDERED	SHIPPE<\	ITEM NUMBER	DESCRIPTION	UNIT PRICE	UM	AMOUNT	
20	.. 20	OR18GPX	8 C900 DR18 PVC GJ GREE PIPE	10.390	FT	207.80	

SHIP WHSE.
1588

SELL
WHSE.
1588

TAX CODE

CUSTOMER ORDER NUMBER

SALESMAN

JOB NAME

INVOICE DATE

FLE

MIKE

011

VILLAMAR PH 1 P0#197191·02 COD

11/14/19

BATCH
10
105751

................. .................... .................,........... .............................

INVOICE SUB•TOTAL

207.80

LEAD LAW WI RNING: IT JS ILLE Al TO INSTAll PRODl CTS THAT ARE NOT LEAD FREE" IN ACCORDANCE WITH
US FEDERAL R OTHER APPLIC jABLE LAW IN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION PRODUCTSW TH •NP IN THE DI SCRIPTION ARE NOT L AD FREE AND CAN ONLY BE INSTALLED IN
NON-POTABL APPUCATIONS. UYER IS SOLELY RESF ONSIBLE FOR PRODUCT SELECTION,

  Thank you for your business	

c

TERMS:	NET 10TH PROX

ORIGINAL INVOICE

----  -	,
TOTAL DUE

$207.80

All past due amounts are subject to a service charge of 1.5% per month, or the maximum allowed by law, if lower. If Buyer fails to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https://www.ferguson.com/content/website-info/terms-of-sale, incorporated by reference. Seller may convert checks to A	\\

'\'II

!)-61/
'r /	FERGUSON®
WATERWORKS
#1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

I

Please contact with Questions: 863-401-2764
Y V
"""'A

   INVOICE NUMBER	TOTAL DUE	CUSTOMER	PAGE	
 	1787196	$135.64	54657	1 of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-WINTER HAVEN, FL'MN
REMIT TO ADDRESS:
PO BOX 100286
ATLANTA. GA 30384-0286

NOV 18 2019	 	SHIP TO:	

VILLAMAR COMMUNITY DEVELOPMENT VILLAMAR PH 1 P0#197191-02 COD
C/0 QGS DEVELOPMENT
1450 SPARK RD
PLANT CITY, Fl 33566

COUNTER PICK UP #1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

SHIP WHSE.
1588	SELL WHSE.
1588	TAX CODE

FLE	CUSTOMER ORDER NUMBER

197191-02 CDD	SALESMAN

011	JOB NAME

VILLAMAR PH 1 P0#197191-02 COD	INVOICE DATE

11/15/19	BATCH
10
105763	
ORDERED	SHIPPED	ITEM NUMBER	DESCRIPTION	I	UNIT PRICE	,UM	AMOUNT	
3

.................
LEADLAWWA US FEDERAL< PRODUCTSW NON-POTABLE	3

....................
RNING: IT IS ILLEt R OTHER APPLIC TH •NP IN THE DE APPLICATIONS.	C1430PSF500

.........u,•.,.............
AL TO INSTALL PRODl
!ABLE LAWIN POTABLE SCRIPTION ARE NOT L UYER IS SOLELY RESI	14GA 30MM 500 FT COP TRCR WIRE PURP ,J

INVOICE SUB-TOTAL
.............................
CTS THAT ARE NOT "LEAD FREE" IN ACCORDANCE VVJTH WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION AD FREE ANO CAN ONLY BE INSTALLED IN
ONSIBLE FOR PRODUCT SELECTION	45.213	EA	135.64

135.64	
	 Thank you for your business		c...-,		
TERMS:	NET 10TH PROX	ORIGINAL INVOICE	TOTAL DUE	$135.64	

f\

All past due amounts are subject to a service charge of 1.5% per month, or the maximum allowed by law, if lower. If Buyer fails to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https://www.ferguson.com/content/website-info/terms-of-sale, incorporated by reference. Seller may convert checks to ACit) ,A"
(Y:\I\J

FERGUSON"
WATERWORKS
#1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

Please contact with Questions: 863-401-27J>4,
h  "<

1,,

   INVOICE NUMBER	TOTAL DUE	CUSTOMER	PAGE	
 	1786966	$401.90	54657	1 of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-WINTER HAVEN, FL W/V
REMIT TO ADDRESS:

PO BOX 100286
ATLANTA, GA 30384-0286
NOV 18	2019	 	SHIP TO:	

VILLAMAR COMMUNITY DEVELOPMENT VILLAMAR PH 1 P0#197191-02 COO
C/0 QGS DEVELOPMENT
1450 S PARK RD PLANT CITY, FL 33566

COUNTER PICK UP #1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

ORDERED	SHIPPED	ITEM NUMBER	DESCRIPTION	UNIT PRICE	UM	AMOUNT	
10	10	SSLCEG	6 PVC WDG REST GLNO •ONELOK	40.190	EA	401.90	

SHIP	SELL

TAX CODE

CUSTOMER ORDER NUMBER

SALESMAN

JOB NAME

INVOICE DATE BATCH

WHSE.	WHSE.

10

1588	1588

FLE

197191-02CDD

011

VILLAMAR PH  1 P0#197191-02 COO	11/15/19	105763

................. ..............................................................................

INVOICE SUB-TOTAL

401.90

LEAOLAWWfl RNING: IT IS ILLE AL TO INSTALL PRODI CT$ THAT ARE NOTHLEAD FREE" IN ACCORDANCE WITH
US FEDERAL t ROTHER APPU ABLE LAW IN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION PRODUCTSW TH "NP IN THE DI SCRIPTION ARE NOT L AD FREE AND CAN ONLY BE INSTALLED IN
NON-POTABU APPLICATION$_ UYER IS SOLELY RES ONSIBLE FOR PRODUCT SELECTION,

ftv
 Thank you for your business	

TERMS:

NET 10TH PROX

ORIGINAL INVOICE

,-,
TOTAL DUE	$401.90

All past due amounts are subject to a service charge of 1.5% per month, or the maximum allowed by law, 1f lower. If Buyer fails to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https:/twww.ferguson.com/contenl/website-info/terms-of-sale, incorporated by reference. Seller may convert checks to ACH
G\
,l\\t\

FERGUSON®
WATERWORKS
#1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

Please contact with Questions: 863-401-2764

BY:
VILLAMAR COMMUNITY DEVELOPMENT VILLAMAR PH 1 P0#197191-02 COD
C/0 QGS DEVELOPMENT 1450 SPARK RD
PLANT CITY, FL 33566

NOV I 9 2019

   INVOICE NUMBER	TOTAL DUE	CUSTOMER	PAGE	
 	1787859	$1,173.51	54657	1 of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-WINTER HAVEN, FL WW REMIT TO ADDRESS:
PO BOX 100286
ATLANTA, GA 30384-0286

 	SHIP TO:	

COUNTER PICK UP #1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

ORDERED	SHIPPED	ITEM NUMBER	DESCRIPTION	UNIT PRICE	UM	AMOUNT	
6	6	C1230PSF500	12GA 30MM 500 FT COP TRCR \MRE PURP	102.600	EA	615.60	
1	1	GNKU	2X6 GALV STL NIP	16.810	EA	16.81	
2	2	G9K	2 GALV Ml 150# 90 ELL	21,920	EA	43.84	
1	1	GCK	2GALVMI 150#COUP	18.490	EA	18.49	
1	1	GNK48	2X48 GALV ROY CUT PIPE TBE	172.930	EA	172.93	
2	2	GNK24	2X24 GALV ROY CUT PIPE TBE	98.310	EA	196.62	
1	1	FNWX410CK	LF 2 BRS 600# WOG THRO 2PC FP BV	92.270	EA	92.27	
1	1	IGBKF	2X3/4 GALV Ml BUSH	16.950	EA	16.95	

SHIP
WHSE.
1588

SELL
WHSE.
1588

TAX CODE

CUSTOMER ORDER NUMBER

SALESMAN

JOB NAME

INVOICE DATE

FLE

JOSUE

011

VILLAMAR PH 1 P0#197191·02 COO

11/18/19

BATCH
10
105778

................. ..................... ........................**.. .............................

INVOICE SUB-TOTAL

1173.51

LEADLAWWA NING, IT IS ILLE< AL TO INSTALL PRODt CTS THAT ARE NOT ffLEAO FREE" IN ACCORDANCE WITH
US FEDERAL ( ROTHER APPLIC ABLE LAWIN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION
PROOUCTSW TH "NP IN THE DE SCRIPTION ARE NOT l AD FREE ANO CAN ONLY BE INSTALLED IN NON-POTABL APPLICATIONS. UYER IS SOLELY RESf ONSIBLE FOR PRODUCT SELECTION

 Thank you for your business	

TERMS:	NET 10TH PROX

ORIGINAL INVOICE

,
TOTAL DUE

$1,173.51

lf\J"

f},/	I\

All past due amounts are subject to a service charge of 1.5% per month, or the maximum allowed by law, if lower. If Buyer fails to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https://www.ferguson.com/contentlwebsite-info/terms-of-sale,incorporated by reference. Seller may convert checks to AC

w

FERGUSON®
WATERWORKS

   INVOICENUMBER	TOTAL DUE	CUSTOMER	PAIIE	
 	1788330	$128.77	54657	1of 1	

#1588	PLEASE REFER TO INVOICE NUMBER WHEN
2439 7TH ST SW	MAKING PAYMENT AND REMIT TO:
WINTER HAVEN, FL 33880-1948
FEL-WINTER HAVEN, FL WW
REMIT TO ADDRESS:
Please conlacl wilh Questions: 663-401-2764	PO BOX 100286
ATLANTA, GA 30384-0286

I	SHIP TO:	

VILLAMAR COMMUNITY DEVELOPMENT VILLAMAR PH 1 P0#197191•02 COD
CIO QGS DEVELOPMENT 1450 SPARK RD
PLANT CITY, Fl 33566

NOV 2 0 2019

COUNTER PICK UP #1588
2.439 7TH ST SW
WINTER HAVEN, FL 33880-1948

SHIP
WHSE.
1586

SELL
WHSE.
1568

TAX CODE

CUSTOMER ORDER NUMBER

SALESMAN

JOB NAME

INVOICE DATE

FLE

MIKE

BATCH
10
105790

ORDERED
1
1
1

SHIPPED
,   .,.1,
,

ITEM NUMBER
MJSCAPLAX SPVC4008G2 IMJBGPX

011
DESCRIPTION

VILLAMAR PH 1 P0#197191·02 COD	11119119

UNIT PRICE
49.230
61.860
17.680

UM
EA
EA EA

AMOUNT

8 PVC SGRIP SER 4000 G2 J
8 MJ C153 Bl T GSKT PK LI GLAND

8 MJ C153 SLD CAPUA

49.23
61.86
17.68

....u........... ..................... .........................................................

INVOICE SUB-TOTAL

128.77

LEAD LAWWJ RNING: IT IS ILLE AL TOINSTALLPROOt CTS THAT ARE NOT "LEAD FREE" IN ACCORDANCE VVITH

US FEDERAL

R OTHER APPU( ABLE LAWIN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION

PROOUCTS'A TH 'NP IN THE 0 SCRIPTION ARE NOT L AO FREE ANO CAN ONLY BE INSTALLED IN NON•POTABL APPLICATIONS UYER IS SOLELY RESf ONSIBLE FOR PRODUCT SELECTION.

jV
Thank you for your business

TERMS:	NET 10TH PROX

ORIGINAL INVOICE

,
TOTAL DUE

$128.77

All past due amounts are subJect to a service charge of 1.5% per month, or the maximum allowed by law, 1f lower. If Buyer fails to

pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https://www.ferguson.com/contentlwebsite-info/lerms-of-sale, incorporated by reference. Seller may convert checks to AC

t\
./\1

:;7·
"	FERGUSON"
WATERWORKS
#1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948 j

Please contact with Questions: 863-401-2764

i

NOV 21 2019

   INVOICE NUMBER	TOTAL DUE	CUSTOMER	PAGE	
 	1788595	$78.00	54657	1 of 1	

PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-WINTER HAVEN, FL WW REMIT TO ADDRESS:
PO BOX 100286

VILLAMAR COMMUNITY DEVELOPMENT VILLAMAR PH 1 P0#197191-02 COO
C/0 QGS DEVELOPMENT 1450 SPARK RD
PLANT CITY, FL 33566

BY:.

ATLANTA, GA 30384-0286

 	SHIP TO:	

COUNTER PICK UP
#1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

ORDERED	SHIPPED		ITEM NUMBER	DESCRIPTION	UNIT PRICE	UM	AMOUNT		
50		0	P40TPK	2 PVC S40 THRO PLUG		EA		0.00	
1		1	PSHYOSGALFAS	HYDRA PLUG CMNT FAST 50# PAIL RED.	78.000	EA		78.00	

SHIP
WHSE.
1588

SELL WHSE.
1588

TAX CODE

CUSTOMER ORDER NUMBER

SALESMAN

JOB NAME

INVOICE DATE

FLE

MIKE

011

VILLAMAR PH 1 P0#197191-02 COO

11/20/19

BATCH
10
105800

................. .................... .................. 0..,.. .............................

INVOICE SUB-TOTAL

78.00

LEADLAWWJ RNING: IT IS ILLE AL TO INSTALL PRODL CTS THAT ARE NOT"LEAD FREE" IN ACCORDANCE VVITH
US FEDERAL R OTHER APPLI ABLE LAWIN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION
PRODUCTS VI TH •NP IN THE D SCRIPTION ARE NOT L AD FREE AND CAN ONLY BE INSTALLED IN NON-POTABL APPLICATIONS. UYER IS SOLELY RESf ONSIBLE FOR PRODUCT SELECTION

Thank you for your business

TERMS:	NET 10TH PROX

ORIGINAL INVOICE

C...41
'
TOTAL DUE	$78.00

°'\

All past due amounts are subject to a service charge of 1.5% per month, or the maximum allowed by law, if lower. If Buyer fails to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https:/lwww.ferguson.com/content/website-info/terms-of-sale, incorporated by reference. Seller may convert checks to AC
, \\J

FERGUSON®
WATERWORKS
8008 E. SLIGH AVE. TAMPA, FL 33610-0000

Please contact with Questions: 813-627-1240

   INVOICE NUMBER	TOTAL DUE	CUSTOMER	PAGE	
 	1787887	$4,436.40	54657	1of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-TAMPA, FL WATERWORKS #044 REMIT TO NEW ADDRESS:
PO BOX 100286
ATLANTA, GA 30384-0286

I 	SHIP TO:	

r)

VILLAMAR COMMUNITY DEVELOPMENT VILLAMAR PH 1 P0#197191-02 COD
C/0 QGS DEVELOPMENT 1450 SPARK RD
PLANT CITY, FL 33566

DEC O 2 2019

'-"	VILLAMAR COMMUNITY DEVELOPMENT VILLAMAR PH 1 P0#197191-02 COD
C/0 QGS DEVELOPMENT PLANT CITY, FL 33566

ORDERED	SHIPPED	ITEM NUMBER	DE CRIPTION	UNIT PRICE	UM	AMOUNT	
4	4	MJ4LA20	20 MJ C153 45 BENO UA ,,.	559.500	EA	2238.00	
8	8	SPVC4020BG	·os1s 20PVC STARGRIP SER 4000 ACC	274.800	EA	2198.40	
			PART CODE: PVCPK4020N				

SHIP
WHSE.
44

SELL WHSE.
44

TAX CODE

CUSTOMER ORDER NUMBER

SALESMAN

JOB NAME

INVOICE DATE

FLE

197191-02 20" 45S

011

VILLAMAR PH 1 P0#197191-02 COO

11126/19

BATCH
ID
105840

................. .................... ............................ ........... .      .0 ..,,.....

INVOICE SUB-TOTAL

4436.40

LEAOLAWW/J ,NING: IT IS ILLE AL TO INSTALL PROOl CTS THAT ARE NOT "LEAD FREE" IN ACCORDANCE WITH
US FEDERAL R OTHER APPLI( ABLE LAWIN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION PRODUCTS Vii TH 'NP IN THE 0 SCRIPTION ARE NOT L AD FREE AND CAN ONLY BE INSTALLED IN
NON-POTABLI APPLICATIONS. UYER IS SOLELY RESf ONSIBLE FOR PRODUCT SELECTION

p/
Thank you for your business

TERMS:	NET 10TH PROX

ORIGINAL INVOICE

C...41
TOTAL DUE	$4,436.40

_t(

All past due amounts are subject to a service charge of 1.5% per month, or the maximum allowed by law, if lower. If Buyer fails to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https:/lwww.ferguson.com/contentlwebsite-info/terms-of-sale, incorporated by reference. Seller may convert checks to ACH	°':,,,.1:1\
cY-:,\

 	

 	 	

 	

.OPME p
V

QGS Development, Inc.
1450 S. Park Road, Plant City, FL 33566 (813) 634-3326 ■ Fax (813) 634-1733
Deductive Material CO

Proposal Submitted To:	Work To Be Perfonned At

To:	VillaMar CDD
c/o Governmental Mgmt. Services Central Fla., LLC
135 W. Central Blvd., Suite 320
Orlando, FL 32801 Attn: Jill Bums

VillaMar Ph I Infrastructure Improvements Cunningham Rd., W. of Old Bartow Rd.
Winter Haven, FL (QGS Job #19-7191)

Date:	January 23, 2020	Deductive Material CO No.: 25

We hereby provide the following for Owner Direct Material Purchases:

Feq,'llson -  Per Attached Invoices	($4,300.80)

Total  Deductive Material CO	($4,300.80)

The above and attached work to be completed for:

***************************************As Indicated Above*************************************

With payments made as follows:. 	_,_Pe.,r..._C"'-"o,.,n,..tr_,,a.,_ct, 	_

Any alteration or deviation from the above specifications involving extra costs will become an extra charge over and above the estimate. All agreements are contingent upon strikes, accidents or delays beyond our control.
The Purchaser: Hereby agrees that the contractor shall, at any time after ten (10) days of Purchaser's default in payment as hereby above provided, have the right to place liens and hire attorneys for the collection of the past due amount. All costs in collection and the additional cost of I 0% APR interest will be due.
Note this proposal  may be withdrawn  by us if not accepted  within  IO days.	

The above prices, sp cifications and condi·t

ACCEPTANCE
ns are satisfactory and are hereby accepted. You are authorized to do

the wor	l:?.,.._:-,f.,f.--,-%1 as outlined above.

Date:,   I_/Z..:_3_iW	_

Date:. 		-'J""a"'n"'u,,,ary'-'-'2'-"3"-,_.,2""'02""0"---

  VillaMar	
IFerauson	
	
CDD PO 02 (Storm Drainage, Sanitary Sewer, Watermain, & Reclaimed)	

$539,149.91	
			
	Total:	$539,149.91	
I	INV. NO.	INV. DATE	!NV.AMOUNT	PO Balance	

1792024	12/26/2019	$3,524.80	($68,894.00)	
1795325	12/30/2019	$776.00	($69,670.00)	
	Total:	$4,300.80		

Approved by Denise T. / QGS Dev., Inc. (jg 1/23/20)

Total lnv's To Date
$608,819.91

1or/.

�FERGUSON®
WATERWORKS
#1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

Please contact with Questions:  863-401-2764

INVOICE NUMBER	TOTAL DUE	CUSTOMER	PAGE	
1792024	$3,524.80	54657	1 of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-WINTER HAVEN, FL WW REMIT TO ADDRESS:
PO BOX 100286
ATLANTA. GA 30384-0286

VILLAMAR COMMUNITY DEVELOPMENT VILLAMAR PH 1 P0#197191-02 COD
CIO QGS DEVELOPMENT
1450 S PARK RD
PLANT CITY, FL 33566

llEC 3 0 2019

   ',---------S-H-IP_T_O-,--------

QGS DEVELOPMENT INC CUNNINGHAM RD & OLD BARTOW RD
.• VILLAMAR PH 1 PO#197191-02 CDD WINTER HAVEN, FL 33880

ORDERED	SHIPPED	ITEM NUMBER	DESCRIPTION	UNIT PRICE	UM	AMOUNT	
80	60	OR16PP20	20 C900 DR18 CL235 PVC PURP PIPE	44.060	FT	3524.80	

WHSE.	WHSE.

SHIP	SELL

TAX CODE

CUSTOMER ORDER NUMBER

SALESMAN

JOB NAME

INVOICE DATE

1588	1588

FLE

20" PURP

011

BATCH
ID
VILLAMAR PH 1 P0#197191-02 COD	12/26/19	106043

................. .................... •  .........u...............................................

INVOICE SUB-TOTAL

3624.80

LEADLAWW/JRNING: IT IS ILLE AL TO INSTALL PRODt lcTS THAT ARE NOT hLEAD FREE" IN ACCORDANCE WITH

US FEDERAL1 R OTHER APPLI' ABLE LAWIN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION

PRODUCTS\/\ TH *NP IN THE D SCRIPTION ARE NOT LkAo FREE AND CAN ONLY BE INSTALLED IN NON-POTABLI APPLICATIONS UYER IS SOLELY RESI ONSIBLE FOR PRODUCT SELECTION.

/Jt-v
Thank you for your business

TERMS:	NET 10TH PROX

ORIGINAL INVOICE

c,
TOTAL DUE

$3,524.80

,-J)

All past due amounts are subject to a service charge of 1.5% per month, or the maximum allowed by law, if lower. If Buyer fails to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at	y
https:/lwww.ferguson.com/content/website-info/terms-of-sale, incorporated by reference. Seller may convert checks to ACH. ?'

t

,,S FERGUSON"
WATERWORKS
#1588
2439 7TH ST SW
WINTER HAVEN. FL 33880-1948

Please contact with Questions: a53-4bft;;.a4
DEC 3 l 20\9

   INVOICE NUMBER	TOTAL DUE	CUSTOMER	PAGE	
 	1795325	$776.00	54657	1 of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-WINTER HAVEN, FL WW REMIT TO ADDRESS:
PO BOX 100286
ATLANTA, GA 30384-0286

 	SHIPTO:	

VILLAMAR COMMUNITY DEVELOPMENT VILLAMAR PH 1 P0#197191-02 COD
C/0 QGS DEVELOPMENT 1450 SPARK RD
PLANT CITY, FL 33566

COUNTER PICK UP #1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

ORDERED	SHIPPED	ITEM NUMBER	DESCRIPTION	UNITPRICE	UM	AMOUNT	
8	8	RBGVTMX	3 BRS GATE VLV ID- 8	17.000	EA	138.00	
20	5	RBGVTMURC	3 BRS GA TE VLV ID RECL WTR 6	ffOOO	EA	85.00	
3	3	WBD5	5G BLKASPHALT PAINT	185.000	EA	555.00	

SHIP
WHSE.
1588

SELL
WHSE.
1588

TAX CODE

CUSTOMER ORDER NUMBER

SALESMAN

JOB NAME

INVOICE DATE

FLE

ROBERT BAKER

011

VILLAMAR PH 1 P0#197191-02 COO

12/30/19

BATCH
10
106063

..............."* .................... •••u.. •••u••o••••••o•••• .............................

INVOICE SUB-TOTAL

776.00

LEAD LAww,RNING: IT IS ILLE Al TO INSTALL PRODt lcTs THAT ARE NOT"LEAD FREE" IN ACCORDANCE WITH
US FEDERAL1 R OTHER APPLII it.BLE LAW IN POTABLElwATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION
PRODUCTS VI TH "NP IN THE o: SCRIPTION ARE NOT LlAo FREE ANO CAN ONLY BE INSTALLED IN
NON-POTABLI APPLICATIONS. UYER IS SOLELY RESI ONSIBLE FOR PRODUCT SELECTION.

Thank you for your business

TERMS:	NET 10TH PROX

ORIGINAL INVOICE

,
TOTAL DUE

$776.00

All past due amounts are subject to a service charge of 1.5% per month, or the maximum allowed by law, if lower. If Buyer fails to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https://www.ferguson.com/content/website-info/terms-of-sale, incorporated by reference. Seller may convert checks to ACH \\o\lY

Cleanse Solutions, Inc. 1740 Crystal Lake Dr Lakeland, FL 33801 US (863)326-8360
cleansesolutionsinc@gmail.com

BILL TO	SHIP TO	INVOICE#	70029	
Winter Haven Management	Winter Haven Management	DATE	01/23/2020	
Services LLC	Services LLC	DUE DATE	02/22/2020	
346 E Central Ave	346 E Central Ave			
Winter Haven, FL 33880	Winter Haven, FL 33880			
United States	United States			

01/21/2020	Janitorial Services

150.00	150.00

Please mail to: 815 Cumberland St, Lakeland, FL 33801	BALANCE DUE	$150.00

r

QGS Development, Inc.
1450 S. Park Road, Plant City, FL 33566
(813) 634-3326 ■ Fax (813) 634-1733
Deductive Material CO

Proposal Submitted To:	Work To DePcrfonnc

To:	VillaMar CDD
c/o Governmental Mgmt. Services Central Fla., LLC
135 W. Central Blvd., Suite 320 Orlando, FL 3280 I
Attn: Jill Bums

VillaMar Ph I lnfrashucture Improvements Cunningham Rd., W. of Old Bartow Rd.
Winter Haven, FL (QGS Job 1119-7191)

Date:   January 27, 2020	Deductive Material CO No.: 26

We hereby provide the following for Owner Direct Material Purchases:

Ferguson - Per Attached Invoices	($3,424.45)

Total Deductive Mate1ial CO	($3,424.45)

17,e above and attached work lo be completed for:

With payments made as follows:. 	P'-'c..,r C""'-01"'1t,.r..,a,,clc....... 	_

Any alteration or deviation from the above specifications involving extra costs will become an extra chnrge over and above the estimate. All agreements are contingent upon strikes, accidents or delays beyond our control.
The Purchaser: Hereby agrees that the contractor shall, al any time after ten ( IO) days of Purchaser's default in payment as hereby above provided, have the right to place liens and hire attorneys for the collection of the past due amount. All costs in collection and the additional cost of IO% APR interest will be due.
Note this proposal may be withdrawn..l!y_us if not accepted within 10 days.	 	

ACCEPTANCE

satisfactory and are hereby accepted. You are authorized to do tlined above.
Date:_-'l'--'/-'-z._1_1_2.0		_

Date: 		 J,_,a"'n,,,u,,ar,.,yL2"-7,_,,'"'2"'0"'2"'0'--------

   VillaMar	
IFen:iuson	
	
COD PO 02 (Storm Drainage, Sanitary Sewer, Watermain, &
Reclaimed)	

$539,149.91	
			
	Total:	$539,149.91	
I	INV.NO.	INV. DATE	INV. AMOUNT	PO Balance	

1796600	1/7/2020	$35.88	($69,705.88)	
1796691	1/7/2020	$41.19	($69,747.07)	
1797385	1/9/2020	$703.06	($70,450.13)	
1798744	1/15/2020	$377.76	($70,827.89)	
1796138-1	1/15/2020	$2,266.56	($73,094.45)	
	Total:	$3,424.45		

Approved by Denise T. / QGS Dev.,
Inc. (jg 1/27/20)

Total lnv's To Date
$612,244.36

FERGUSON®
WATERWORKS
#1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

Please contact with Questions: 863-401·2,764

VILLAMAR COMMUNITY DEVELOPMENT VILLAMAR PH 1 P0#197191·02 COO
CIO QGS DEVELOPMENT
1450 SPARK RD PLANT CITY, FL 33566

   INVOICE NUMBER	TOTAL DUE	CUSTOMER	PAGE	
 	1796600	$35.88	54657	1 of 1	
PLEASE REFER TO INVOICE NUMBER WHEN
MAKING PAYMENT AND REMIT TO:

FEL-WINTER HAVEN, FL WW REMIT TO ADDRESS:
PO BOX 100286
ATLANTA, GA 30384-0286

 	SHIP TO:	

COUNTER PICK UP #1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

ORDERED	SHIPPED		ITEM NUMBER	DESCRIPTION	UNIT PRICE	UM	AMOUNT		
1		1	FNWCGAALM	3 ALUM QCK COUP A	10.480	EA		10.48	
1		1	FNWCGOCALM	3 ALUM OUST CAP	19.500	EA		19.50	
2		2	PSTTF520	314X520 PTFE PIPE THRO TAPE	2.950	EA		5.90	

SHIP
WHSE.
1588

SELL
WHSE.
1588

TAX CODE

CUSTOMER ORDER NUMBER

SALESMAN

JOB NAME

INVOICE DATE

FLE

197191-02

011

VILLAMAR PH 1 P0#197191-02 COO

01/07/20

BATCH
10
108110

.....u..........    .... ...,...0 ......    ..........................................................

INVOICE SUB-TOTAL

36.88

LEAD LAWWI RNING: IT 1$ ILLE AL TO INSTALL PRODI CTS THAT ARE NOT "LEAD FREE" IN ACCORDANCE WITH
US FEDERAL R OTHER APPLI ABLE LAWIN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION
PRODUCTS VI TH *NP IN THE 0 SCRIPTION ARE NOT L :AO FREE ANO CAN ONLY BE INSTALLED IN NON•POTABL APPLICATIONS. UYER IS SOLELY RES ONSIBLE FOR PRODUCT SELECTION.

ftY
  Thank you for your business	

TERMS:	NET 10TH PROX

ORIGINAL INVOICE

,
TOTAL DUE

$35.88

All past due amounts are subject to a service charge of 1.5% per month, or the maximum allowed by law, 1f lower. If Buyer falls to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https:/lwww.ferguson.com/content/website-info/terms-of-sale, incorporated by reference. Seller may convert checks to AC

\1?

r

?-'30"}-,
FERGUSON®
WATERWORKS
#1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

Please contact wilh Questions:  863-401-2764

   INVOICE NUMBER	TOTAL DUE	CUSTOMER	PAGE	
 	1796691	$41.19	54657	1 of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-WINTER HAVEN, FLWN REMIT TO ADDRESS:
PO BOX 100286
ATLANTA, GA 30384-0286

 	SHIP TO:	

VILLAMAR COMMUNITY DEVELOPMENT VILLAMAR PH 1 PO#197191-02 COO
C/0 QGS DEVELOPMENT
1450 SPARK RD
PLANT CITY, Fl 33566

COUNTER PICK UP #1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

1
1

3 ALUM QCK COUP 0
3 ALUM QCK COUP 8

21,240
19.950

21.24
19.95

INVOICE SUB-TOTAL

41.19

... u ............
LEADLAWWI US FEDERAL PRODUCTS VI NON-POTABL

lcrs THAT ARE NOT LEAD FREE" IN ACCORDANCE WITH WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION tJ\D FREE AND CAN ONLY BE INSTALLED IN
ONSIBLE FOR PRODUCT SELECTION.

.............................

IN/

TERMS:	NET 10TH PROX

ORIGINAL INVOICE

$41.19

TOTAL DUE

,-,

  Thank you for your business	

EA
EA

FNWCGDALM
FNWCGBALM

............................
AL TO INSTALL PRODl
!ABLE LAWIN POTABLE SCRIPTION ARE NOT L UYER IS SOLELY RESI

1
1

....................,
RNING: IT IS ILLE• R OTHER APPL! TH •NP IN THE D APPLICATIONS.

AMOUNT

UM

UNIT PRICE

DESCRIPTION

ITEM NUMBER

SHIPPED

ORDERED

BATCH
10
106110

INVOICE DATE

01/07/20

JOB NAME

VILLAMAR PH 1 P0#197191-02 COD

SALESMAN

011

CUSTOMER ORDER NUMBER

197191-02

TAX CODE

FLE

SELL

WHSE.
1588

SHIP
WHSE.
1588

All past due amounts are subject to a service charge of 1.5% per month, or the maximum allowed by law, if lower. If Buyer fails to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https:/lwww.ferguson.com/content/website-info/terms-of-sale, incorporated by reference. Seller may convert checks to ACH.
".\if

FERGUSON®
WATERWORKS
#1588
2439 7TH ST SW
WINTER HAVEN, Fl  33880-1948

Please contact with Questions: 863-401-2764

VILLAMAR COMMUNITY DEVELOPMENT VILLAMAR PH 1 P0#197191-02 COD
C/0 QGS DEVELOPMENT
1450 SPARK RD
PLANT CITY, FL 33566

   INVOICE NUMBER	TOTAL DUE	CUSTOMER	PAGE	
 	1797385	$703.06	54657	1 of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEl-WINTER HAVEN, Fl WW
REMIT TO ADDRESS:
PO BOX 100286
ATLANTA, GA 30384-0286
 		SHIP TO:	 COUNTER PICK UP
#1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

IMJBGPP	4 MJ C153 BLT GSKT PK UGLAND	24.010	EA	24.01	
G9K	2 GALV Ml 150# 90 ELL	21.920	EA	43.84	
MJTCAPLAXK	8X2 MJ C153 TAP CAPUA	59.400	EA	59.40	

1	SPVC4008G2	8 PVC $GRIP SER 4000 G2	59.420	EA	59.42	
1	IMJBGPX	8 MJ C153 BLTGSKT PK LI GLAND	32.680	EA	32.68	

SHIPPEDj

2
15
14
15
1
1
1
1
2
1

35.60
131.70
64.54
119.55
68.00
31.05
33,07

703,06

.............u..
LEADLAWW, US FEDERAL 1 PRODUCTS VI NON-POTABU

TERMS:	NET10TH PROX

ORIGINAL INVOICE

$703.06

TOTAL DUE

,.,

  Thank you for your business	

EA EA EA EA EA EA EA

17.900
8.780
4.610
7.970
68.000
31.050
33.070

CTS THAT ARE NOT "LEAD FREEH IN ACCORDANCE WITH WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION AD FREE AND CAN ONLY BE INSTALLED IN
ONSIBLE FOR PRODUCT SELECTION.

INVOICE SUB-TOTAL

.............................

LF 2X3/4 BRS BUSH
LF 1 BRS 90 Ell
LF 1X3/4 BRS BUSH
*NP 3/4 BRS IPS HOSE BIBB 2X36 GALV ROY CUT PIPE TBE
4X2 MJ C153 TAP CAPUA
4 PVC SGRIP SER 4000 G2

............................
AL TO INSTALL PRODl ABLE LAW IN POTABLE SCRIPTION ARE NOT L UYER IS SOLELV RESI

IBRLFBKF IBRLF9G IBRLFBGF PF71FC IGNK36 MJTCAPLAPK SPVC4004G2

••••••..,,.,u,,,....
NING: IT IS ILLE R OTHER APPLIC TH 'NP IN THE DI APPLICATIONS.

J:

J

J  15
J)f
,/ 1
/ 1

;2

AMOUNT

UM

UNIT PRICE

DESCRIPTION

ITEM NUMBER

ORDERED

10

106124

BATCH

INVOICE DATE

01/09/20

JOB NAME

VILLAMAR PH 1 P0#197191-02 COD

SALESMAN

011

CUSTOMER ORDER NUMBER

ROBERT

TAX CODE

FLE

SELL WHSE.
1588

SHIP WHSE.
1588

'1P

All past due amounts are subJect to a service charge of 1.5% per month, or the maximum allowed by law, If lower. If Buyer fails to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https://www.lerguson.com/content/website-info/terms-of-sale, incorporated by reference. Seller may convert checks to A

'r"1/	� FERGUSON®
WATERWORKS
#1588
2439 7TH ST SW
WINTER HAVEN, Fl 33880-1948

Please contact with Questions: 863-401-2764

INVOICE NUMBER	TOTAL DUE	CUSTOMER	PAGE	
1798744	$377.76	54657	1 of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-WINTER HAVEN, FL WW REMIT TO ADDRESS:
PO BOX 100286
ATLANTA, GA 30384-0286

 	SHIP TO:	

VILLAMAR COMMUNITY DEVELOPMENT VILLAMAR PH 1 P0#197191·02 COD
C/0 QGS DEVELOPMENT
1450 SPARK RD
PLANT CITY, Fl 33566

COUNTER PICK UP #1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

ORDERED	SHIPPED,	ITEM NUMBER	DESCRIPTION	UNIT PRICE	UM	AMOUNT	
1	"1	KK8150514U	8 HYO EXT 5-1/4 K81A/ K81	377.760	EA	377.76	

SHIP WHSE,
1588

SELL
WHSE.
1588

TAX CODE

CUSTOMER ORDER NUMBER

SALESMAN

JOB NAME

INVOICE DATE BATCH

FLE

ROBERT

011

VILLAMAR PH 1 P0#197191-02 COD

01/15/20

106167

10

................. .......u..,........ ............................ ...........u................

INVOICE SUB-TOTAL

377.76

LEAD LAWWJ RNING: IT IS ILLEj AL TO INSTALL PRODllcrs THAT ARE NOT "LEAD FREEH IN ACCORDANCE VVITH
US FEDERAL R OTHER APPL!(!ABLE LAW IN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION PRODUCTS TH •NP IN THE 0 SCRIPTION ARE NOT L AO FREE AND CAN ONLY BE INSTALLED IN
NON-POTABL APPLICATIONS. UYER IS SOLELY RES! ONSIBLE FOR PRODUCT SELECTION.

  Thank you for your business	

TERMS:	NET 10TH PROX

ORIGINAL INVOICE

,-,
TOTAL DUE	$377.76

\U'

All past due amounts are subJect to a service charge of 1.5% per month, or the maximum allowed by law, 1f lower. If Buyer fails to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller allcosts of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https://www.ferguson.com/content/website-info/terms-of-sale,incorporated by reference. Seller may convert checks to AC

FERGUSON®
WATERWORKS
#1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

Please conlact with Questions:  863-401-2764

   INVOICE NUMBER	TOTAL DUE	CUSTOMER	PAGE	
 	1796138-1	$2,266.56	54657	1 of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-WINTER HAVEN, FL WN
REMIT TO ADDRESS:
PO BOX 100286
ATLANTA, GA 30384-0266

 	SHIP TO:	

VILLAMAR COMMUNITY DEVELOPMENT VILLAMAR PH 1 P0#197191·02 COD
CJO QGS DEVELOPMENT 1450 $ PARK RD
PLANT CITY, Fl 33566

COUNTER PICK UP #1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

6

ROBERT 813-309-0453
6 HYO EXT 5--1/4 K81A/ K81

377.760

2266.56

.................
LEADLAWWI US FEDERAL I PRODUCTSW NON-POTABU

.............................

INVOICE SUB-TOTAL

2266.66

CTS THAT ARE NOT "LEAD FREE" IN ACCORDANCE WITH WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION
:AD FREE AND CAN ONLY BE INSTALLED IN ONSIBLE FOR PRODUCT SELECTION.

1

Thank you for your business

(...

TERMS:	NET 10TH PROX

ORIGINAL INVOICE

$2,266.56

TOTAL DUE

EA

...

KK8150514U

............................
AL TO INSTALL PROOI ABLE LAW IN POTABLE SCRIPTION ARE NOT L UYER JS SOLELY RESI

\6
....................
RNING: IT IS ILLE R OTHER APPLIC TH *NP IN THE DI APPLICATIONS.

AMOUNT

UM

UNIT PRICE

DESCRIPTION

ITEM NUMBER

SHIPPED

ORDERED

10

106167

BATCH

INVOICE DATE

01115/20

JOB NAME

VILLAMAR PH 1 P0#197191-02 COD

SALESMAN

011

CUSTOMER ORDER NUMBER

ROBERT

TAX CODE

FLE

SELL WHSE.
1588

SHIP
WHSE.
1588

All past due amounts are subject to a service charge of 1.5% per month, or the maximum allowed by law, if lower. If Buyer fails to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https://www.ferguson.com/content/website-info/terms-of-sale, incorporated by reference. Seller may convert checks to ACH	i'

QGS Development, Inc.
1450 S. Park Road, Plant City, FL 335118 (813) 834-3328 ■ Fax (813) 834-1733
Deductive Material CO

 	Proposal Submitted To:	Work To Be Performed At	 	

To:	VillaMar CDD
c/o Governmental Mgmt. Services Central Fla., LLC
135 W. Central Blvd., Suite 320
Orlando, FL 32801 Attn: Jill Bums

Date: February 3, 2020

VillaMar Ph 1 Infrastructure Improvements Cunningham Rd., W. of Old Bartow Rd.
Winter Haven, FL (QGS Job #19-7191)

Deductive Material CO No.: 27

We hereby provide the following for Owner Direct Material Purchases:
Ferguson -  Per Attached Invoices	($2,267.46)
Total Deductive Material CO	($2,267.46)

The above and attached work to be completed for:
*****"""** *tt-11,....,,..................******As Indicated Above***...****............... ...............

With payments made 88 follows.:  

_ _ _ _ _ _ _

    .P_.er._.,c.,.o,.ntra.  ,c,.t 	_

Any alteration or deviation from the above specifications involving extra coslB will become an extra charge over and above the estimate. All agreements are contingent upon mikes, accidents or dela)'B beyond our control.
The Parchascr: Hereby agrees that the contractor shall, at any time after ten (10) days of Purchaser's defuult in payment 88 hereby above provided, have the right to place liens and hire attorneys for the collection of the past due

 -we_; 

amount. All costs in
Note this proposal m

ditional coat of 10% APR interest will be due.

collection and the ad
a;i_b

s if not accepted within 1o_dqys.

ACCEPTANCE
The above prices, spec	satisfactory and are hereby accepted. You are authorized to do the work as apecific.		above.

Date:		 Date: 		

2_/ :;?._(z_o 	_

.._F-"eb,,,ruarv,-u:...,3c..,.£<20,,,2,,,0,. 

   VillaMar	
IFerauson	
	
COD PO 02 (Storm Drainage, Sanitary Sewer, Watermaln, & Reclaimed)	

$539,149.91	
			
	Total:	$539,149.91	
I	INV. NO.	INV. DATE	!NV.AMOUNT	PO Balance	

1753208-4	10/23/2019	$14,676.00	($87,770.45)	
CM104354	9/26/2019	($3,659.66)	($84,110.79)	
CM104564	10/15/2019	($2,780.88)	($81,329.91)	
CM104588	10/15/2019	($4,556.00)	($76,773.91)	
CM104635	10/18/2019	(11,412.00)	($75,361.91)	
	Total:	$2,267.46		

Approved by Denise T. / QGS Dev., Inc. Gg 2/3/20)

Total lnv's To Date
$614,511.82

SECTION 4

KEARNEY•

COMPANlf"S

Underground Utilities

THEKEARNEY COMPANIES, LLC.
9625 Wes Kearney Way, Riverview FL 33578

PROJECT: VILLAMAR PHASE 2 CHANGE ORDER NO. 12

Office (813) 421-6601
Fax (813) 421-6701

Site Development

THE KEARNEY COMPANIES PROJECT NO. 0060-01

Conditions: The changes described herein shall be governed by the tenns and conditions of the Contract,

Date:	31-Dec-19

---d -'--'I - -• ;.. ----w--- _,. •'-- •----- o'th-" Contract but shall hereaft-be a	
INV.NO.	DESCRIPTION	Invoice
Amount	Sales Tax	TOTAL
COST	
			
1780754	FERGUSON 12/03/2019	$	377.92			
1790704	FERGUSON 12/04/2019	$	551.31			
1790849	FERGUSON 12/04/2019	$	67.90			
1791056	FERGUSON 12/9/2019	$	150.00			
1782146	FERGUSON 12/16/2019	$	640.00			
		$	1,787.13	 	$	89.36 	$	1,876.49	

			

			
			
TOTAL		$	11-876.49	

The  Kearney Companies  LLC hereby requests an extension of	_ _::O	day(s) to the original contract deadline for this work.

REASON FOR CHANGE: DIRECT PURCHASE OF MATERIALS BY CDD

ACCEPTABLE TO:

DATE: 	..;3..;l..;•D;;,;e;;;.c-..;1 9

 	if

Owner

DATE:  	

DATE: ....:,f.,_(...:zf-o""--

0060-0I VillaMar C012 - COD Purchase Materials	Page I of 1

fi$ FERGUSON®
WATERWORKS
#1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

Please contact with Questions: 863-401-2764

   INVOICE NUMBER	TOTALDUE	CUSTOMER	PAGE	
 	1780754	$377.92	54742	1 of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-WINTER HAVEN, FL WN
REMIT TO ADDRESS:
PO BOX 100286
ATLANTA, GA 30384-0286

 	SHIP TO:	

VILLAMAR COMMUNITY DEVELOPMENT
VILLAMAR PH 2 PO#1
VILLAMAR COD
135 WCENTRAL BLVD SUITE 320
ORLANDO, Fl 32801

COUNTER PICK UP #1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

ORDERED	SHIPPED		ITEMNUMBER	DESCRIPTION		UNIT PRICE	UM	AMOUNT	
5		5	!GNKP	2X4 GALV STL NIP		6.790	EA	33.95	
5		5	IG9K	2 GALV Ml 150# 90 ELL		17.540	EA	87.70	
3		3	IGBKF	2X3/4 GALV Ml BUSH		11.650	EA	34.95	
7		7	PF71FC	*NP 3/4 BRS JPS HOSE BIBB		6.000	EA	42.00	
2		2	IBRLFCG	LF 1 BRS COUP		5.640	EA	11.28	
2		2	IBRLFBGF	LF 1X3f4 BRS BUSH		3.700	EA	7.40	
2		2	MHYD263LF	LF 2-1/2 FNST X 2 MIP HYO AOPT		21.000	EA	42.00	
2		2	IBRLFCK	LF2BRSCOUP		19.700	EA	39.40	
2		2	IBRLFBKF	LF 2X3/4 BRS BUSH		14.420	EA	28.84	
2		2	IBRLFCF	LF 3/4 BRS COUP		3.700	EA	7.40	
1		1	RAP41002	RAPTOR ADJ HYO WRCH		43.000	EA	43.00	
					INVOICE SUB-TOTAL			377.92	

SHIP	SELL
WHSE.	WHSE.

TAX CODE

CUSTOMER ORDER NUMBER

SALESMAN

JOB NAME

INVOICE DATE

1588	1588	FLE	622285	011	VILLAMAR PH 2 PO#1	12/03/19

BATCH
10
105883

.............**... • ••••u...•••HHu• ......uuouuuu.. uu, .. u.................u........
lEADLAWWf NING: IT IS ILLE AL TO INSTALL PROOL CTS THAT ARE NOT "LEAD FREE" IN ACCORDANCE WITH
US FEDERAL R OTHER APPLIC ABLE LAW IN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION
PRODUCTS VI TH'NP IN THE DE SCRIPTION ARE NOT L :AD FREE AND CAN ONLY BE INSTALLED IN NON-POTABL APPLICATIONS. UYER IS SOLELY RESf ONSIBLE FOR PRODUCT SELECTION,

Thank you for your business

TERMS:	NET 10TH PROX

ORIGINAL INVOICE

(,,'
TOTAL DUE

$377.92

All past due amounts are subJect to a service charge of 1.5% per month, or the maximum allowed by law, If lower. If Buyer fails to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https://www.ferguson.com/contenUwebsite-info/terms-of-sale, incorporated by reference. Seller may convert checks to ACH.
cv

§FERGUSON®
WATERWORKS
#1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

Please contact with Questions: 863*401*2764

    INVOICE NUMBER	TOTAL DUE	CUSTOMER	PAGE	
 	1790704	$551.31	54742	1 of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-WINTER HAVEN, FL'MN REMIT TO ADDRESS:
PO BOX 100286
ATLANTA, GA 30384-0286

 	SHIP TO:	

VILLAMAR COMMUNITY DEVELOPMENT
VILLAMAR PH 2 P0#1
VILLAMAR COD
135 W CENTRAL BLVD SUITE 320
ORLANDO, FL 32801

COUNTER PICK UP #1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

ORDERED	SHIPPED	ITEM NUMBER	DESCRIPTION	UNIT PRICE	UM	AMOUNT	
1	1	FNWCGAALK	2 ALUM QCK COUP A	5.170	EA	5.17	
3	3	FNWCGFALK	2 ALUM MALE ADPT	6.510	EA	19.53	
8	8	A1148200050CE	2X50 PVC OISCHRG HSE MXF QC BLUE	58.000	EA	464.00	
1	1	RAP11418	18 RAPTOR ALUM PIPE WRCH	62.610	EA	62.61	

SHIP
WHSE.
1588

SELL

TAX CODE

CUSTOMER ORDER NUMBER

SALESMAN

JOB NAME

INVOICE DATE

WHSE.
1588

FLE

941709

011

VILLAMAR PH 2 P0#1

12/04/19

BATCH
10
105897

................. •o••u••o•u••u•• uuuu•uouuuHuuuu •••u•••.. *'•••••••••.. •••••*

INVOICE SUB-TOTAL

551.31

LEADLAWW/. RNING: IT IS ILLEI AL TO INSTALL PROOliCTS THAT ARE NOT"LEAD FREE" IN ACCORDANCE WITH
US FEDERAL ROTHER APPLIC !ABLE LAWIN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION PRODUCTSV\ TH "NP IN THE DI SCRIPTION ARE NOT L AO FREE AND CAN ONLY BE INSTALLED IN
NON-POTABL APPLICATIONS. UYER IS SOLELY RES! ONSIBLE FOR PRODUCT SELECTION.

Thank you for your business

TERMS:	NET 10TH PROX

ORIGINAL INVOICE

c,
TOTAL DUE

$551.31

All past due amounts are subJect to a service charge of 1.5% per month, or the maximum allowed by law, 1f lower. If Buyer fails to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https:l/www.ferguson.com/contenl/website-info/terms-of-sale, incorporated by reference. Seller may convert checks to ACH.

FERGUSON®
WATERWORKS
8008 E. SLIGH AYE. TAMPA, FL 33610-0000

Please contacl with Questions: 813-627-1240

   INVOICE NUMBER	TOTAL DUE	CUSTOMER	PAGE	
 	1790849	$67,90	54742	1 of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-TAMPA, FL WATERWORKS #044 REMIT TO NEW ADDRESS:
PO BOX 100286
ATLANTA, GA 30384-0286

 	SHIP TO:	

VILLAMAR COMMUNITY DEVELOPMENT VILLAMAR PH 2 P0#1
VILLAMAR COD
135 WCENTRAL BLVD SUITE 320
ORLANDO, FL 32801

COUNTER PICK UP 8008 E SLIGH AVE TAMPA, FL 33610-0000

2	2	FNWCGBALK	2 ALUM QCK COUP B	12.000	EA	24.00	
1	1	FN\NCGBSSK	2 SS QCK COUP B	43.900	EA	43.90	

SHIP WHSE.
44

SELL
WHSE.
44

TAX CODE

CUSTOMER ORDER NUMBER

SALESMAN

JOB NAME

INVOICE DATE

FLE

941709

SHIPPED	ITEM NUMBER

011
DESCRIPTION

VILLAMAR PH 2 P0#1
UNIT PRICE

BATCH
10
12/04/19	105894

ORDERED

UM

AMOUNT

................. .................... ,............................ .............................

INVOICE SUB-TOTAL

67,90

LEADLAWW} RNING: ITIS ILLE Al TO INSTALL PROOI CTS THAT ARE NOT "LEAD FREE" IN ACCORDANCE WITH
US FEDERAL R OTHER APPL! !ABLE LAWIN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION
PRODUCTS TH "NP IN THE D SCRIPTION ARE NOT L AD FREE ANO GAN ONLY BE INSTALLED IN NON-POTABL APPLICATIONS. UYER IS SOLEl Y RES ONSIBLE FOR PRODUCT SELECTION.

Thank you for your business

TERMS:	NET 10TH PROX

ORIGINAL INVOICE

c,
TOTAL DUE

$67.90

All past due amounts are subject to a service charge of 1.5% per month, or the maximum allowed by law, If lower. If Buyer falls to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https://www.ferguson.com/content/website-info/terms-of-sale, incorporated by reference. Seller may convert checks to ACH.

ff FERGUSON"
WATERWORKS
#1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

Please contact with Questions: 863-401 2764

   INVOICE NUMBER	TOTALOUE	CUSTOMER	PAGE	
 	1791056	$150.00	54742	1 of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-WINTER HAVEN, FL WW REMIT TO ADDRESS:
PO BOX 100286
ATLANTA, GA 30384-0286

 	SHIP TO:	

VILLAMAR COMMUNITY DEVELOPMENT
VILLAMAR PH 2 P0#1 VILLAMAR COD
135 WCENTRAL BLVD SUITE 320
ORLANDO, FL 32801

COUNTER PICK UP #1588
2439 7TH ST SW
WINTER HAVEN, FL 33880-1948

SHIP

SELL

TAX CODE

CUSTOMER ORDER NUMBER

SALESMAN

JOB NAME

INVOICE DATE

BATCH

WHSE.	WHSE.

1588

1588

FLE

941712

011

VILLAMAR PH 2 P0#1

12/09/19

10
105927

ORDERED
3

SHIPPED

ITEM NUMBER

DESCRIPTION

UNIT PRICE	UM

AMOUNT

1

................. ...........,.  ....u,   .........,uuu,...........  uuuuuuuouuu, ......

3	IGTK	2 GALV Ml 150# TEE		25.000	EA	75.00	
1	PS41111	5 FT GATE VLV STEM EXT WI C/PlT		75.000	EA	75.00	
			INVOICE SUB-TOTAL			150.00	

LEADLAWW! RNING: IT IS ILLE AL TO INSTALL PRODI CTS THAT ARE NOT "LEAD FREE" IN ACCORDANCE WITH
US FEDERAL R OTHER APPLH ABLE LAW IN POTABLE WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION
PRODUCTS TH •NP IN THE 01 SCRIPTION ARE NOT L ,AO FREE ANO CAN ONLY BE INSTALLED IN

NQN.POTABL

APPLICATIONS.

UYER IS SOLELY RESI ONSIBLE FOR PRODUCT SELECTION.

  Thank you for your business		,_,

TERMS:	NET 10TH PROX	ORIGINAL INVOICE

TOTAL DUE

$150.00

All past due amounts are subject to a service charge of 1.5% per month, or the m	allowed by law, if lower. If Buyer fails to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https://www.ferguson.com/content/website-info/terms-of-sale, incorporated by reference. Seller may convert checks to ACH.

§FERGUSON®
WATERWORKS 8008 E. SLIGH AVE. TAMPA, FL 33610-0000

Please contact with Questions: 813-627-1240

   INVOICE NUM8ER	TOTAL DUE	CUSTOMER	PAGE	
 	1782146	$640.00	54742	1 of 1	
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT AND REMIT TO:

FEL-TAMPA, FL WATERWORKS #044 REMIT TO NEW ADDRESS:
PO BOX 100286
ATLANTA, GA 30384-0286

 	SHIP TO:	

VILLAMAR COMMUNITY DEVELOPMENT
VILLAMAR PH 2 P0#1
VILLAMAR COD
135 WCENTRAL BLVD SUITE 320
ORLANDO, FL 32801

THE KEARNEY COMPANIES
CHERRY BLOSSOM LN & CUNNINGHAM VILLAMAR PH 2
WINTER HAVEN, FL 33884

20 YELL BARE SWAB POLY PIG
30043 STATE RD 54 WEST WESLEY CHAPEL, FLORIDA 33545
JOBSITE CONTACT ALEX
813-416-0604

245.000

490.00

INVOICE SUB-TOTAL

490.00

FREIGHT

150.00

UHHHUHOU 	UUOHh

CTS THAT ARENOT"LEAD FREE" IN ACCORDANCE WITH WATER SYSTEMS ANTICIPATED FOR HUMAN CONSUMPTION AO FREE AND CAN ONLY BE INSTALLED IN
ONSIBLE FOR PRODUCT SELECTION.

Thank you for your business

c,

TERMS:	NET 10TH PROX

ORIGINAL INVOICE

$640.00

TOTAL DUE

EA

n•••**H•u•UuuH•uuo0
Al TO INSTALL PRODl ABLE LAWIN POTABLE SCRIPTION ARE NOT L
UYER 1S SOLELY RES!

POL YPIGYBS20

oHOUUUHUhUO

RNING: IT IS ILLE R OTHER APPL\< TWNP IN THE 01 APPLICATIONS.

2

PRODUCTSW NON POTABL

LEADLAWWI

us FEDERALI

..................

2

AMOUNT

UM

UNITPRTCE

DESCRIPTION

ITEM NUMBER

SHIPPED

ORDERED

BATCH
ID 105976

INVOICE DATE

12/16/19

JOB NAME

VILLAMAR PH 2 P0#1

SALESMAN

011

CUSTOMER ORDER NUMBER

622294

TAX CODE

FLE

SELL
WHSE.
44

SHIP
WHSE.
44

All past due amounts are subject to a service charge of 1.5% per month, or the maximum allowed by law, if lower. If Buyer fails to pay within terms, then in addition to other remedies, Buyer agrees to pay Seller all costs of collection, including reasonable attorney fees. Complete terms and conditions are available upon request or at
https://www.ferguson.com/content/website-info/terms-of-sale, incorporated by reference. Seller may convert checks to ACH.

SECTION 5

Requisition	Payee/Vendor	Amount	
59	The Kearney Companies, LLC	$	235,971.54	
60	QGS Development, Inc.	$	513,149.55	
61	Ferguson Waterworks	$	127,341.76	
62	Atlantic TNG, LLC	$	882.00	
63	Florida Soil Cement Co., LLC	$	55,232.03	
64	Hopping, Green & Sams	$	439.00	
65	Wood & Associates Engineering, LLC	$	22,150.00	
66	Highland Cassidy, LLC	$	3,000.00	
67	Horner Environmental Professionals, Inc.	$	6,496.25	
68	Ferguson Waterworks	$	7,303.24	
69	Highland Cassidy, LLC	$	3,000.00	
70	Ferguson Waterworks	$	54.11	
71	The Kearney Companies, LLC	$	293,674.11	
72	QGS Development, Inc.	$	306,823.20	
73	Ferguson Waterworks	$	718.20	
74	Florida Soil Cement Co., LLC	$	38,205.43	
75	Highland Cassidy, LLC	$	3,000.00	
76	HIghland Cassidy, LLC	$	3,000.00	
80	HIghland Cassidy, LLC	$	3,000.00	
81	G.B. Collins Engineering	$	13,200.00	
82	Furr & Wegman Architects, P.A.	$	1,857.29	
83	Ferguson Waterworks	$	1,876.49	
84	The Kearney Companies, LLC	$	216,924.46	
85	Tampa Electric Company	$	187,723.45	
86	Wood & Associates Engineering, LLC	$	7,650.00	
87	Highland Cassidy, LLC	$	3,000.00	
88	Wood & Associates Engineering, LLC	$	1,200.00	
89	Ferguson Waterworks	$	13,905.52	
90	Ferguson Waterworks	$	6,177.18	
91	Ferguson Waterworks	$	4,300.80	
92	Ferguson Waterworks	$	3,424.45	
93	Horner Environmental Professionals, Inc.	$	1,710.00	
94	Wood & Associates Engineering, LLC	$	10,600.00	
	TOTAL	$	2,096,990.06