Somerset

Community Development District

Board of Supervisors’ Meeting

June 12, 2018

District Office:

120 Richard Jackson Blvd, Suite 220
Panama City Beach, Florida 32407

850-334-9055

www.somersetcdd.org

Professionals in Community Management

SOMERSET COMMUNITY

DEVELOPMENT DISTRICT AGENDA
JUNE 12, 2018 - 10:00 a.m. (CDT)

To be held at the Alys Beach Office located at 9581 County Hwy. 30A, Alys Beach, Florida 32461

District Board of Supervisors Andrew O’Connel	Chairman	
	John Rosenberg	Vice Chairman	
	George Hartley	Assistant Secretary	
	Eddie Foster	Assistant Secretary	
	Charles Reichman	Assistant Secretary	
District Manager	Justin Croom	Rizzetta & Company, Inc	
District Counsel	Tucker Mackie	Hopping Green & Sams, P.A.	
District Engineer	Jim Martelli	Innerlight Engineering	

All Cellular phones and pagers must be turned off while in the meeting room. The District Agenda is comprised of five different sections:

The meeting will begin promptly at 10:00 a.m. (CDT) with the first section which is called Audience Comments. The Audience Comment portion of the agenda is where individuals may comment on matters that concern the District. Each individual is limited to three (3) minutes for such comment. The Board of Supervisors or Staff is not obligated to provide a response until sufficient time for research or action is warranted. IF THE COMMENT CONCERNS A MAINTENANCE RELATED ITEM, THE ITEM WILL NEED TO BE ADDRESSED BY THE DISTRICT MANAGER OUTSIDE THE CONTEXT OF THIS METTING. The second section is called Business Administration. The Business Administration section contains items that require the review and approval of the District Board of Supervisors as a normal course of business. The third section is called Business Items. The business items section contains items for approval by the District Board of Supervisors that may require discussion, motion and votes on an item-by-item basis. Occasionally, certain items for decision within this section are required by Florida Statute to be held as a Public Hearing. During the Public Hearing portion of the agenda item, the public will be permitted to provide one comment on the issue, prior to the Board of Supervisors discussion, motion and vote. Agendas can be reviewed by contacting the Manager’s office at (850) 334-9055 at least seven days in advance of the scheduled meeting. Requests to address items that are not on this agenda must be submitted in writing with an explanation to the District Manager at least fourteen (14) days prior to the date of the meeting. The fourth section is called Staff Reports. This section allows the District Manager, Engineer, and Attorney to update the Board of Supervisors on any pending issues that are being researched for Board action. The final section is called Supervisor Requests. This is the section in which the Supervisors may request Staff to prepare certain items in an effort to meet residential needs.

Public workshops sessions may be advertised and held in an effort to provide informational services. These sessions allow staff or consultants to discuss a policy or business matter in a more informal manner and allow for lengthy presentations prior to scheduling the item for approval. Typically no motions or votes are made during these sessions.

Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations to participate in this meeting is asked to advise the District Office at (850) 334-9055, at least 48 hours before the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service at 7-1-1, who can aid you in contacting the District Office.

Any person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting is advised that this same person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which the appeal is to be based.

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

DISTRICT OFFICE • 120 RICHARD JACKSON BLVD., SUITE 220, PANAMA CITY BEACH, FL 32407

http://somersetcdd.org/

June 5, 2018

Board of Supervisors

Somerset Community
Development District

AGENDA

Dear Board Members:

The special meeting of the Board of Supervisors of the Somerset Community Development District will be held on Tuesday, June 12, 2018 at 10:00 a.m. (CDT) at the Alys Beach Office located at 9581
County Hwy. 30A, Alys Beach, Florida 32461.  The following is the tentative agenda for this meeting.

1.	CALL TO ORDER/ROLL CALL

2.	AUDIENCE COMMENTS
3.	BUSINESS ADMINISTRATION
A.	Acceptance of Resignation - Anne-Marie Lenton……………………………...Tab 1
B.	Consideration of Appointment of New Board of Supervisor
1.	Administration of Oath of Office…………………………….……….Tab 2
2.	Acceptance of Compensation
C.	Consideration of Resolution 2018-01, Re-Designating Officers of the District……………………………………………………………………………….Tab 3
D.	Consideration of Minutes of the Board of Supervisors’ Meeting Held
	on August 14, 2017 ……………………………………………………………….Tab 4
E.	Ratification of Operation and Maintenance Expenditures for July through December of 2017; January through March 2018……….……………………..Tab 5

4.	BUSINESS ITEMS

A.	Consideration of Work Authorization Agreements - Innerlight Engineering Group………………………………………………………………………………..Tab 6
B.	Consideration of Updated Reserve Study Proposal- Customer Reserve LLC…………………………………………………………………………………..Tab 7

C.	Presentation of Proposed Budget for Fiscal Year 2018/2019
1.	Review of Proposed Budget Fiscal Year 2018/2019…………….Tab 8

2.	Consideration of Resolution 2018-02, Approving Proposed
Budget and Setting the Public Hearing………………..………….Tab 9
D.	Presentation of Registered Voter Count……………………………………….Tab 10
E.	Consideration of Resolution 2018-03, Designating a Date, Time and
	Location for a Landowners’ Meeting to Elect Supervisors …………………..Tab 11
5.	STAFF REPORTS

A.	District Counsel
B.	District Engineer
C.	District Manager
6.	SUPERVISOR REQUESTS

7.	ADJOURNMENT

I look forward to seeing you at the meeting. In the meantime, if you have any questions, please do not hesitate to call me at 850-334-9055.

Sincerely,

Justin Croom

Justin Croom

District Manager

cc: David Walker, EBSCO Gulf Coast Development, Inc. Tucker Mackie, Hopping Green & Sams, P.A.

Jim Martelli, Innerlight Engineering

Tab 1

March 23, 2018

To:	Board of Supervisors, Somerset Community Development District

From:	Anne-Marie Lenton

Please accept this letter as my resignation from the Board of Supervisors of the Somerset Community Development Di trict effective tolMarch 23, 2018,

Tab 2

SOMERSET

COMMUNITY DEVELOPMENT DISTRICT
BOARD OF SUPERVISORS
OATH OF OFFICE

I,____________________________, A CITIZEN OF THE STATE OF FLORIDA AND OF THE UNITED STATES OF AMERICA, AND BEING EMPLOYED BY OR AN OFFICER OF SOMERSET COMMUNITY DEVELOPMENT DISTRICT AND A RECIPIENT OF PUBLIC FUNDS AS SUCH EMPLOYEE OR OFFICER, DO HEREBY SOLEMNLY SWEAR OR AFFIRM THAT I WILL SUPPORT THE CONSTITUTION OF THE UNITED STATES AND OF THE STATE OF FLORIDA.

_______________________________________

Board Supervisor

ACKNOWLEDGMENT OF OATH BEING TAKEN

STATE OF FLORIDA

COUNTY OF _______________

The foregoing oath was administered before me this	day of	, 20    ,

by _________________________________, who personally appeared before me, and is personally known to me or has produced _________________________ as identification, and is the person described in and who took the aforementioned oath as a Board Member of the Board of Supervisors of Somerset Community Development District and acknowledged to and before me that he/she took said oath for the purposes therein expressed.

(NOTARY SEAL)

_________________________________________

Notary Public, State of Florida

Print Name: _______________________________

Commission No.: ___________ Expires: ________

Tab 3

RESOLUTION 2018-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF SOMERSET COMMUNITY DEVELOPMENT DISTRICT REDESIGNATING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, Somerset Community Development District (hereinafter the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Walton County, Florida; and

WHEREAS, the Board of Supervisors of the District desires to designate the Officers of the District.

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

Section 1. ____________________________ is appointed Chairman.

Section 2. ____________________________ is appointed Vice Chairman.

Section 3. ____________________________ is appointed Assistant Secretary.

____________________________ is appointed Assistant Secretary.
____________________________ is appointed Assistant Secretary.

___Justin Croom   ____________ is appointed Assistant Secretary.
___Melissa Dobbins ___________ is appointed Assistant Secretary.

Section 4. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 1st DAY OF JUNE, 2018.

SOMERSET COMMUNITY

DEVELOPMENT DISTRICT

CHAIRMAN/VICE CHAIRMAN

ATTEST:

__

SECRETARY/ASST. SECRETARY

Tab 4

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

August 14, 2017 Minutes of Meeting

Page 1

1	MINUTES OF MEETING	
2		
3	Each person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting
4	is advised that the person may need to ensure that a verbatim record of the proceedings is made, including the testimony
5	and evidence upon which such appeal is to be based.
6	SOMERSET		
7			
8	COMMUNITY DEVELOPMENT DISTRICT		
9			
10	A regular meeting of the Board of Supervisors of the Somerset Community Development

11	District was held on Monday, August 14, 2017 at 2:04 p.m. CDT at the Alys Beach office located

12	at 9581 County Hwy. 30A, Alys Beach, Florida 32413.
13	Present and constituting a quorum:			
14		Board Supervisor, Vice Chair		
15	John Rosenberg			
16	Charles Reichman	Board Supervisor, Assistant Secretary		
17	George Hartley	Board Supervisor, Assistant Secretary		
18	Also present were:			
19		District Manager, Rizzetta & Company, Inc.		
20	Chris Cleveland			
21	Tucker Mackie	District Counsel, Hopping Green & Sams, P.A.		
22	Jim Martelli	District Engineer, Innerlight Engineering		
23		(via speakerphone)		
24	Eddie Foster	Vice President of Development, EBSCO		
25	Ann-Marie Lenton	Assistant General Manager, EBSCO		
26	Audience:			
27				
28	Scott Skrien	Homeowner		
29	Mike Sidwell	Homeowner		
30	FIRST ORDER OF BUSINESS	Call to Order		
31				
32				
33	Mr. Cleveland called the meeting to order at 2:04 p.m. and read roll call, confirming a

34	quorum for the meeting.

35	SECOND ORDER OF BUSINESS	Audience Comments		
36				
37	There were no audience member comments regarding the agenda.		
38			
39	THIRD ORDER OF BUSINESS	Consideration of Resignation of John		
40				
41		Heiser		
42				
43	Mr. Cleveland briefly reviewed the resignation of John Heiser.  He asked for a motion to

44	accept the resignation.

45

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

August 14, 2017 Minutes of Meeting

Page 2

On a Motion by Mr. Reichman, seconded by Mr. Rosenberg, with all in favor, the Board of Supervisors accepted the resignation of John Heiiser, for the Somerset Community Development District.

46

47	FOURTH ORDER OF BUSINESS

48
49

50

Consideration of Appointment of Board Supervisor to Vacant Seat 5, Term Ending 2018

51	Mr. Cleveland discussed the need to replace John Heiser and asked for any appointees the

52	Board may have. A motion was made to appoint Anne-Marie Lenton by George Hartley, seconded

53	by John Rosenberg.
54

On a Motion by Mr. Hartley, seconded by Mr. Rosenberg, with all in favor, the Board of Supervisors appointed Anne-Marie Lenton (Seat #5), for the Somerset Community Development District.

55

56	Mr. Cleveland administered the Oath of Office to Ms. Lenton who swore to and affirmed

57	to the oath.
58	FIFTH ORDER OF BUSINESS	Consideration of Resignation of Chris		
59				
60		Gent		
61				
62	Mr. Cleveland briefly reviewed the resignation of Chris Gent. He asked for a motion to accept

63	the resignation.
64

On a Motion by Mr. Reichman, seconded by Mr. Rosenberg, with all in favor, the Board of Supervisors accepted the resignation of Chris Gent, for the Somerset Community Development District.

65

66	SIXTH ORDER OF BUSINESS

67
68
69

Consideration of Appointment of Board Supervisor to Vacant Seat 4, Term Ending 2018

70	Mr. Cleveland discussed the need to replace Chris Gent and asked for any appointees the

71	Board may have.  A motion was made to appoint Eddie Foster by John Rosenberg, seconded by

72	George Hartley.
73

On a Motion by Mr. Rosenberg, seconded by Mr. Hartley, with all in favor, the Board of Supervisors appointed Eddie Foster (Seat #4), for the Somerset Community Development District.

74

75	Mr. Cleveland administered the Oath of Office to Mr. Foster who swore to and affirmed

76	to the oath.

77

		SOMERSET COMMUNITY DEVELOPMENT DISTRICT		
		August 14, 2017 Minutes of Meeting		
		Page 3		
			
78	Ms. Mackie briefly reviewed Form 1 and the Ethics Law with Mr. Foster and Ms. Lenton.		
79	SEVENTH ORDER OF BUSINESS	Consideration of Resolution 2017-15, Re-		
80				
81		Designating Officers of the District		
82				
83	Mr. Cleveland reviewed the need to re-designate Officers of the District. During Discussion,

84	it was recommended by Board members that they appoint Anne-Marie Lenton as Chairman, John

85	Rosenberg as Vice Chairman, and the remaining members of the Board as Assistant Secretaries.

86	Chris Cleveland and Melissa Dobbins would also be Assistant Secretaries but for signing purposes

87	only.
88

On a Motion by Mr. Rosenberg, seconded by Mr. Hartley, with all in favor, the Board of Supervisors adopted Resolution 2017-15, Re-Designating Officers, for the Somerset Community Development District.

89	EIGHTH ORDER OF BUSINESS	Consideration of Minutes of the Board of		
90				
91			Supervisors' Meeting Held on		
92			May 18, 2017		
93		Mr. Cleveland stated that the minutes were reviewed by District Counsel.		
94				
95					

On a Motion by Mr. Reichman, seconded by Mr. Hartley, with all in favor, the Board of Supervisors approved the Minutes of the Board of Supervisors’ meeting held on May 18, 2017, as revised, for the Somerset Community Development District.

96	NINTH ORDER OF BUSINESS	Ratification of Operation and		
97				
98			Maintenance Expenditures for April		
99			through June 2017		
100		Mr. Cleveland reviewed the expenditures for April through June 2017 with the Board.		
101				
102					

On a Motion by Mr. Rosenberg, seconded by Mr. Hartley, with all in favor, the Board of Supervisors ratified the Operation and Maintenance Expenditures for April ($16,167.47), May ($26,689.55), and June ($35,621.32), for the Somerset Community Development District.

103	TENTH ORDER OF BUSINESS	Acceptance of Minutes of the Audit		
104				
105		Committee Meeting held on		
106		November 14, 2016		
107	Mr. Cleveland stated that the minutes were reviewed by District Counsel.		
108			
109				

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

August 14, 2017 Minutes of Meeting

Page 4

On a Motion by Mr. Hartley, seconded by Mr. Reichman, with all in favor, the Board of Supervisors accepted the Minutes of the Audit Committee meeting held on November 14, 2016, into the District’s records for the Somerset Community Development District.

110	ELEVENTH ORDER OF BUSINESS	Consideration of Resolution 2017-09,		
111				
112		Designating the Primary Administrative		
113		Office and Principal Headquarters of the		
114		District		
115				
116	Mr. Cleveland stated the District’s primary administrative office for purposes of Chapter

117	119, Florida Statutes, shall be located at Rizzetta & Company, Inc., 120 Richard Jackson Blvd,

118	Suite 220, Panama City Beach, FL 32407.
119

On a Motion by Mr. Rosenberg, seconded by Ms. Lenton, with all in favor, the Board of Supervisors adopted Resolution 2017-09, Designating the Primary Administrative Office and Principal Headquarters, for the Somerset Community Development District.

120

121	TWELFTH ORDER OF BUSINESS

122
123
124

Consideration of Resolution 2017-10, Investment Guidelines for Investing Public Funds

125	Ms. Mackie stated this was the result of a change in Florida Statutes and did not represent

126	a change in the District policies.  He stated there would be no a change in these at this time.

On a Motion by Mr. Foster, seconded by Mr. Rosenberg, with all in favor, the Board of Supervisors adopted Resolution 2017-10, Investment Guidelines for Investing Public Funds, for Somerset Community Development District.

127	THIRTEENTH ORDER OF BUSINESS	Consideration of Resolution 2017-11,		
128				
129		Designating Dates, Time, and Location for		
130		Regular Meetings of the Board of		
131		Supervisors for Fiscal Year 2017/2018		
132				
133	Mr. Cleveland stated that meetings have been held quarterly on the second Monday of

134	the month at 2 P.M. at the Alys Beach Office.  Mr. Cleveland stated if the Board would like to
135	continue the current meeting schedule, the meetings would be held on the following dates:
136

137
138
139
140
141
142

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

August 14, 2017 Minutes of Meeting

Page 5

143	November 13, 2017			
144	February 12, 2018			
145	May 14, 2018			
146	August 13, 2018			
147				
	On a Motion by Mr. Reichman, seconded by Mr. Rosenberg, with all in favor, the Board of		
	Supervisors Consideration of Resolution 2017-11, Designating Dates, Time, and Location for		
	Regular Meetings of the Board of Supervisors for Fiscal Year 2017/2018, for Somerset		
	Community Development District.			
148				
	FOURTEENTH ORDER OF BUSINESS	Ratification of Financial Report for Fiscal		
149				
150		Year 2015/2016		
151	Mr. Cleveland presented the Financial Report for Fiscal Year 2015/2016. Discussion ensued.		
152			
153				

On a Motion by Mr. Hartley, seconded by Ms. Lenton, with all in favor, the Board of Supervisors ratified fiscal year 2015/2016 Financial Report, for Somerset Community Development District.

154	FIFTEENTH ORDER OF BUSINESS	Consideration of Arbitrage Calculation		
155				
156		Services Proposal (LLS Tax Solutions)		
157				
158	Mr. Cleveland stated that LLS Tax Service would be a cost of $1,500 over the next three

159	years.
160

On a Motion by Mr. Rosenberg, seconded by Mr. Hartley, with all in favor, the Board of Supervisors approved the Arbitrage Calculation Services Proposal from LLS Tax Solutions for Somerset Community Development District.

161

162	SIXTEENTH ORDER OF BUSINESS

163

164
165

Public Hearing to Consider Adoption of the Fiscal Year 2017/2018

On a Motion by Mr. Rosenberg, seconded by Mr. Reichman, with all in favor, the Board of Supervisors opened a Public Hearing on Fiscal year 2017/2018 Budget, for Somerset Community Development District.

166

167	Mr. Cleveland presented and reviewed the Fiscal Year 2017/2018 Budget. Discussion

168	ensued.
169

On a Motion by Ms. Lenton, seconded by Mr. Foster, with all in favor, the Board of Supervisors closed the Public Hearing on Fiscal Year 2017/2018 Budget, for Somerset Community Development District.

170

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

August 14, 2017 Minutes of Meeting

Page 6

171	SEVENTEENTH ORDER OF BUSINESS	Consideration of Resolution 2017-12,		
172			Approving Annual Appropriations and		
173			Adopting the Final Budget for Fiscal Year		
174			2017/2018			
175		Mr.  Cleveland  presented  and  reviewed  Resolution  2017-12,  Approving  Annual		
176				
177	Appropriations and Adopting the Fiscal Year 2017/2018 Final Budget.		
178						

On a Motion by Mr. Rosenberg, seconded by Mr. Hartley, with all in favor, the Board of Supervisors adopted Resolution 2017-12, Approving Annual Appropriations and Adopting the Final Budget for Fiscal Year 2017/2018, for Somerset Community Development District.

179	EIGHTEENTH ORDER OF BUSINESS	Public Hearing to Consider the Imposition		
180				
181			of Operations and Maintenance		
182			Assessments for Fiscal Year 2017/2018		
183					

On a Motion by Ms. Lenton, seconded by Mr. Foster, with all in favor, the Board of Supervisors opened a Public Hearing to consider the Imposition of Operations and Maintenance Assessments for Fiscal Year 2017/2018, for Somerset Community Development District.

184

185	Ms.  Mackie reviewed Operations and  Maintenance  Assessments for  Fiscal Year 2017/2018.

186	Discussion ensued.
187

On a Motion by Ms. Lenton, seconded by Mr. Rosenberg, with all in favor, the Board of Supervisors closed the Public Hearing to consider the Imposition of Operations and Maintenance Assessments for Fiscal Year 2017/2018, for Somerset Community Development District.

188	NINETEENTH ORDER OF BUSINESS	Consideration of Resolution 2017-13,		
189				
190		Making a Determination of Benefit and		
191		Imposing Special Assessments for Fiscal		
192		Year 2017/2018		
193				
194	Mr. Cleveland presented and reviewed Resolution 2017-13, Making a Determination of Benefit and

195	Imposing Special Assessments for Fiscal Year 2017/2018. Discussion ensued.
196

On a Motion by Ms. Hartley, seconded by Mr. Reichman, with all in favor, the Board of Supervisors adopted Resolution 2017-13, Making a Determination of Benefit and Imposing Special Assessments for Fiscal Year 2017/2018, for Somerset Community Development District.

197	TWENTIETH ORDER OF BUSINESS	Consideration of Fiscal Year 2017/2018		
198				
199		Direct Collect Agreement		
200	Ms. Mackie reviewed the Direct Collect Agreement for Fiscal Year 2017/2018. Discussion ensued.		
201			

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

August 14, 2017 Minutes of Meeting

Page 7

On a Motion by Mr. Rosenberg, seconded by Ms. Lenton, with all in favor, the Board of Supervisors Direct Collect Agreement for Fiscal Year 2017/2018, for Somerset Community Development District.

202	TWENTY-FIRST ORDER OF BUSINESS	Consideration of Resolution 2017-14,		
203				
204		Adopting Revised Supplemental		
205		Assessment Report		
206				

On a Motion by Mr. Hartley, seconded by Mr. Rosenberg, with all in favor, the Board of Supervisors adopted Resolution 2017-14, Revised Supplemental Assessment Report, for Somerset Community Development District.

207

208	TWENTY-SECOND ORDER OF BUSINESS	Staff Reports
209
210	A.District Counsel

211	Ms. Mackie stated that she had no report at this time but the legislative session will start prior

212	to the next meeting.
213

214	B.District Engineer

215	Mr. Martelli stated that he had no report at this time.
216

217	C.	District Manager
218
219	Mr. Cleveland stated that the next regular meeting of the Board of Supervisor’s is scheduled

220	for 2:00 pm (CST), November 13, 2017, at the Alys Beach office located at 9581 County

221	Highway 30A, Alys Beach, Florida 32461.
222	TWENTY-THIRD ORDER OF BUSINESS	Supervisor Requests		
223				
224	There were no requests from the Supervisors.		
225			
226
227
228
229
230
231
232
233
234

235
236
237
238
239
240
241

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

August 14, 2017 Minutes of Meeting

Page 8

242	TWENTY-FOURTH ORDER OF BUSINESS	Adjournment	
243				

On a Motion by Mr. Reichman, seconded by Mr. Foster, with all in favor, the Board of Supervisors adjourned the meeting at 2:48 p.m. (CDT), for the Somerset Community Development District.

244

245

246
247

248	Secretary/Assistant Secretary	Chairman/Vice Chairman
249

Tab 5

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

DISTRICT OFFICE · 120 RICHARD JACKSON BLVD · SUITE 220 · PANAMA CITY BEACH, FLORIDA 32407

Operation and Maintenance Expenditures

July 2017

For Board Approval

Attached please find the check register listing the Operation and Maintenance expenditures paid from July 1, 2017 through July 31, 2017. This does not include expenditures previously approved by the Board.

The total items being presented:  $32,389.81

Approval of Expenditures:

__________________________________

______ Chairperson

______ Vice Chairperson

______ Assistant Secretary

Somerset Community Development District

Paid Operation & Maintenance Expenditures

July 1, 2017 Through July 31, 2017

Vendor Name		Check Number	Invoice Number Invoice Description		Invoice Amount	
ALYS Beach Neighborhood		002219	06302017		Other Invoices 06/17	$	17,937.00	
Association									
ALYS Beach Resort LLC	002220	7200	Other Invoices 05/17	$	1,684.39	
ALYS Beach Resort LLC	002220	7841	Other Invoices 06/17	$	903.30	
Culligan Filter Service	002211	1179441	Value Salt 50lb.	$	19.13	
Culligan Filter Service	002221	256354	Value Salt 50lb.	$	692.50	
Culligan Filter Service	002214	353381	Rid O Rust 1000 - 1 Gal	$	79.75	
Culligan Filter Service	002211	456797	Value Salt 50lb.	$	600.50	
Gulf Power Company	002217	42245-97026	9954 E Cty Hwy 30A Irrigation 06/17	$	123.82	
			06/17						
Gulf Power Company	002215	89919-91030	9396 E Cty Hwy 30A Irrigation 06/17	$	204.42	
			06/17						
Innerlight Engineering	002218	3045	Engineering Services 08/11/16 -	$	930.00	
Corporation				05/18/17				
Innerlight Engineering	002218	3056	Engineering Services 05/05/17 -	$	4,750.00	
Corporation				07/07/17				
Mills Supply	002223	6657	Pump Station Maintenance 07/17	$	200.00	
Rizzetta & Company, Inc.	002212	INV0000024967	District Management Fees 07/17	$	4,125.00	
Rizzetta Technology Services,	002213	INV0000002497	Website Hosting Services 07/17	$	100.00	
LLC.									
The Lake Doctors, Inc.	002222	304721	Monthly Monitoring/Inspection 07/17		$	40.00	
Report Total							$	32,389.81	

Inv Date 06/15/17 06/30/17 06/30/17

		Invoice Date			
		Invoice#				
	Alys Beach Neighborhood Association				
	c/o					
	Rizzetta & Company					
	120 Richard Jackson Blvd, Suite 220				
	Panama City Beach, FL  32407				
To:	Phone:  (850)334-9055					
						
Somerset CDD					
mayers@rizzetta.com					
c/o	Rizzetta & Company					
						
120 Richard Jackson Blvd, Suite 220					
Panama City					
	Beach, FL  32407					
	Descriotion		Total Paid			
Rip'sProfessional Lawn Care Inv #47212					
	$	7,512.00	$		
Alys Beach Resort Folio #8268					
	$				
		1,237.50	$		
Alys Beach Resort Folio #8290					
	$				
		9,187.50	$		

				$		
				$		
				$		
				$		
				$		
				$		
				$		
				$		
				$		
				$		

INVOICE 06/30/17 06302017

Total Due 7,512.00 1,237.50 9,187.50 - - - - - - - - - -

Total:

$

Please remit check made payable to: Alys Beach Neighborhood 9428 Caamden Field Pkwy Riverview, FL 33578

17,937.00

Association

approval

trC

, )UL 1 7	2017	
Inv,	;-/	
Datel::J 'f-- n	

eniered

JUL 2 0 2017
__=- =-----

Fund_U01-_G5__3.9_QOoc

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t~heck#__

_

Rip's	Professional Lawn Care, Inc.		
511 N			
						
Highway 79				
Panama City	Beach, FL. 32413		
850-				
		Fax				
233-6396					
		850-233-2787		
BILL TO					
Alys	Beach					
	Neighborhood Association, Inc		
Attn: Accounts Payable	D			
9581	County	Highway 30A E-		11		
		11				
Alys	Beach, FL 32413				

		Invoice		
	DATE	INVOICE#		
				
	6/15/2017	47212		
				
Posted:				
Con:	--------			
WO#:	Afc,.			
Log:	......_..____			
				
U7:	--			
G L#.-:--:.fj.,.-			
	,,,ata't4----- =		

TERMS

Due on receipt

QUANTITY	DESCRIPTION		
			
Complete Grounds	June 2017		
Highway 30A	Management -			
	-			

DUE DATE	PROJECT		
			
6/15/2017			
RATE	AMOUNT		

Fonville Press				
Fonville Park				
CalizaPool					
Amphitheater				
Pedestrian Path	B	& F	
Pedestrian	C	& D		
LakeMarilyn	-			
Gulf Green					
Arboleda Park				

6,992.00

"-/-,.335.00

950.00

2,330.00

2,942.00

525.00

400.00

520.00

535.00
765.00

6,992.00 -,...335.00 950.00 2,330.00 2,942.00 525.00 400.00 520.00 535.00 765.00

Central Park

Palmera Park
Papilio Park

Pine Park

Parking Courts

Parking Courts

Site Roadways

Tennis

Turtle Ba(e

- -

A, B, E, F HH,JJ,PP,NN

1,280.00

550.00

550.00

150.00

430.00

430.00

415.00

200,00
1,240.00

1,280.00 550.00 550.00 150.00 430.00 430.00 415.00 200.00 1,240.00

South Seagarden Walk				
Events Green				
Fire Pit	GLC'ode	Amount		
Bamboo AJley				
				
George's Restaurant				
Nature Trial				
Thank you for your business,				

J8te	Rec'dRizzetta &		;;J{f~JL __,.__		
						
			Co., Inc~ -	,		
	Approval  t¼itPL	I	Date  /4			
				·-		
Mgr						&fl-1/...,.r_o_ta-l •		
GIL#!						
		_____	Date			
					Entered ____		
Check #						
		_____ Date Paia _____		

	l,600.00		
	895.00		
PC	435.00		
	200.00		
	245.00		
··----·-""1300.00		

ml.Credits ·rce Due

1,600.00 895.00 435.00 200.00 245.00 300.00

$25,214.00

$0.00

$25,214.00

																..Jt		
															ALYS		
																BE AC  H		
Client number 409																	
Bill To	ABNA Common Area												
													
	9581	Co.																
	Bldg	Hwy 30a East											
		D																
	Alys	Beach,	FL	32461											
Phone															
	850.213.5516															
Folio Number 8268																	
Trans Date	Description														
Charges															
																		
6/1/17	(S) Workorder														
		WO	7244	PUBLIC AREA DAILY	CLEANS		
		Transfer from follo	4846 sequence:	234		
		Original by alisa	on 06/01/2017	at	07:35am method:woe		
		Transfer from fella	8233 sequence:	67		
6/1/17		Original by deb		on 06/20/2017 at 04:14pm method:tx		
	7.0% FL	Safes Tax											
													
		Transfer from follo	4846 sequence:	235		
		Original by alisa	on 06/01/2017	at	07:35am method:woe		
		Transfer from fella	8233 sequence:	68		
		Original by	deb		on									
6/2/17	(S) Workorder					06/20/2017 at 04:14prn method:tx		
															
		WO	7671	STONE SCAPES						
		Transfer from folio				INV 6689 - PED PATH REPAIR		
			4846 sequence:	236		
		Original by mary		on 06/02/2017 at 12:04pm method:woe		
		Transfer from follo	8233 sequence:	69		
		Original by deb	on									
6/5/17	(S) Workorder					06/20/2017 at 04:14pm method:tx		

		WO	7756	PUBLIC AREA	DAILY	CLEANS		
		Transfer						
							5894								
				from folio		sequence;	1		
		Original by allsa							
			on 06/05/2017 at	12:23pm method:woe		
		Transfer from folio	8233						
				sequence:	72		
		Original by deb	on					
												
6/5/17	7 .0% FL Sales Tax			06/21/2017 at 10:08am method:tx		
													
		Transfer from follo	5894 sequence:	2		
		Original by afisa	on 06/05/2017 at					
		Transfer from folio	8233				12:23pm method:woe		
				sequence:	73		
		Original by deb						
			on 06/21/2017 at					
6/5/17	(S) Workorder									10:08am method:tx		
															
		WO	7744 PAPER PLASTICS FOR	PUBLIC AREAS		
						
		Transfer from	folio	5894	sequence:		3		
													
		Original by allsa							
			on 06/05/2017 at					
		Transfer from folio	8233				12:23pm method:woe		
				sequence;		74		
		Original by deb	on					
												
6/5/17	7.0% FL Sales Tax				06/21/2017 at 10:08am method:tx		

		Transfer from folio		5894 sequence:		4		
		Original	by	allsa	on	06/05/2017 at	12:23pm method:woe		
		Transfer from folio		8233 sequence:		75		
		Original	by	deb	on									
6/6/17	(5) Workorder						06/21/2017 at 10:08am method:tx		

		WO	6320	AMPHITHEATRE	MAY	AB HVAC		
									
		Transfer from fol!o								
				5894 sequence:			5		
		Original	by cissy	on	06/06/2017 at 09:41am melhod:woe		
		Transfer from folio				
				8233 sequence:			76		
		Orlginal by deb		on	06/21/2017 at 10:08am method:tx		

WO   7244	4,445.00	

WO	7244	311.15		

WO	7671	1,363.00		

WO	7756	4,445.00		

WO	7756	311.15		

WO	7744	462.04		

WO	7744	32.34		

WO   6320	80.00	

-fr ALYS BE AC H

Client number 409			
Bill To	ABNA Common Area		
			
	9581 Co. Hwy 30a East		
	Bldg D			
	Alys Beach, FL	32461		

Phone

Folio Number

Trans Date

6/6/17

6/6/17

6/6/17

6/6/17

6/6/17

6/6/17

850.213.5516						
8268						
Description					
(S) Workorder					
WO	5927 REPLACED GATE CLOSER ON GULFGREEN		
Transfer from folio5894 sequence:	6		
Original by cissy		on	:31 am method:woe		
Transfer from folio	06/06/2017 at 11			
	8233 sequence:	77		
Original by deb		on 06/21/2017 at 10:08am method:tx		
7.0% FL Sales Tax					
Transfer from folio	5894 sequence:	7		
Original by cissy		on	:31 am method:woe		
Transfer from folio		06/06/2017 at 11			
		8233 sequence:	78		
Original by deb		on			
{S) Workorder		06/21/2017 at 10:08am method:tx		
					
WO	7220 TURTLE BALE REPLACED LOCK CYLINDER		
Transfer from folio		5894 sequence:	8		
Original by cissy		on			
Transfer from folio		06/06/2017 at 02:27pm method:woe		
		8233 sequence:	79		
Original by deb		on 06/21/2017 at 10:08am method:tx		
7.0% FL Sales Tax					
Transfer from folio		5894 sequence:	9		
Original by cissy		on			
Transfer from folio		06/06/2017 at 02:27pm method:woe		
		8233 sequence:	80		
Original by deb		on			
(S) Workorder		06/21/2017 at 10:08am method:tx		
					
WO	7221 PERCH SS			
Transfer from folio		GATE LOCK NOT WORKING		
		5894 sequence:	10		
Original by cissy	on			
Transfer from folio		06/06/2017 at 02:29pm method:woe		
		8233 sequence:	81		
Original by deb	on			
(S) Workorder		06/21/2017 at 10:08am method:tx		

Voucher	Amount		
WO	5927			
		154.79		

WO   5927	10.84	

WO	7220	150.76		

WO   7220	10.55	

WO	7221	37.50		

WO   7268	37.50	

	WO	7268 GULF GRN			
	Transfer from folio	UNSTOP MENS RESTROOM		
		5894 sequence:	11		
	Original by cissy	on			
	Transfer from folio	06/06/2017 al 02:34pm method:woe		
		8233 sequence:	82		
	Original by deb	on			
6/6/17	(S) Workorder	06/21/2017 at 10:08am method:tx		
					
	WO	7582 REINSTALL LIGHT			
	Transfer from folio	POST DOWN ON GARCIA		
		5894 sequence:	12		
	Original by cissy	on			
	Transfer from folio	06/06/2017 at 02:36pm method:woe		
		8233 sequence:	83		
	Original by deb	on			
6/6/17	(S) Workorder	06/21/2017 at 10:08am method:tx		
					
	WO	7583 SLIP ROAD REINSTALLED LIGHT PULLED OUT		
	Transfer from folio	5894 sequence:	13		
	Original by cissy	on			
	Transfer from folio	06/06/2017 at 02:39pm method:woe		
		8233 sequence:	84		
	Original by deb	on			
6/6/17	(S) Workorder	06/21/2017 at 10:08am method:tx		

WO   7582	150.00	

WO   7583	112.50	

WO   7692	37.50	

						-''			
					ALYS		
						BE  AC	H		
Client number 409								
Bill To	ABNA Common Area							
	9581 Co. Hwy 30a East							
	Bldg D								
	Alys Beach, FL	32461							
Phone	850.213.5516								
Folio Number 8268								
Trans Date	Description							
								
	WO	7692 RESET STOP SIGN SUGAR LOAF &	SEA GARDEN		
	Transfer from folio5894 sequence:	14			
	Original by cissy		on 06/06/2017 at 02:43pm method:woe		
	Transfer from folio	8233 sequence:	85			
	Original by deb		on					
6/6/17	(S) Workorder		06/21/2017 at 10:08am method:tx		
								
	WO	7709 REMOVED BROKEN ONE WAY SIGN SO. CHARLE!		
	Transfer from folio	5894 sequence:	15			
	Original by cissy		on 06/06/2017 at 02:55pm method:woe		
	Transfer from folio	8233 sequence:	86			
6/6/17	Original by deb		on 06/21/2017 at 10:08am method:tx		
	(S) Workorder							
	WO	7710 GULF GREEN	UNCLOGGED MENS RESTROOM		
							
	Transfer from folio	5894 sequence:	16			
	Original by cissy		on					
				06/06/2017 at 02:57pm method:woe		
	Transfer from folio	8233 sequence:	87			
	Original by deb		on					
6/6/17	(S) Workorder		06/21/2017 at 10:08am method:tx		
								
	WO	6462 TURTLE BALE	REPAIRED GATE NOT LOCKING		
	Transfer from folio				
		5894 sequence:	17			
	Original by cissy		on 06/06/2017 at 03: 19pm method:woe		
	Transfer from folio	8233 sequence:	88			
	Original by deb		on					
6/7/17	(S) Workorder		06/21/2017 at 10:08am method:tx		
								
	WO	7706 GULF GRN					
	Transfer from folio	REWIRED LIGHT BY RR(4TH LIGHT)		
		5894 sequence:	18			
	Original by cissy	on 06/07/2017 at 09:47am method:woe		
	Transfer from folio	8233 sequence:	89			
6/7/17	Original by deb	on 06/21/2017 at 10:08am method:tx		
	(S) Workorder							
	WO	7668 REPLACED FLAPPER & CHAIN MENS RR/COMPLE		
	Transfer from folio	5894 sequence:	19			
	Original by terri	on 06/07/2017melhod:woeat10:45am			
	Transfer from folio	8233 sequence:	90			
6/7/17	Original by deb	on 06/21/2017 at 10:08am rnethod:tx		
	7.0% FL Sales Tax							
	Transfer from folio	5894 sequence:	20			
	Original by terri	on 06/07/2017method:woeat10:45am			
	Transfer from folio	8233 sequence:	91			
6/7/17	Original by deb	on 06/21/2017 at 10:08am method:tx		
	(S) Workorder							
	WO	6407 MAY DAILY PUBLIC AREA CLEAN - COMMUNITY		
	Transfer from folio	5894 sequence:	21			
	Original by cissy	on					
	Transfer from folio	06/07/2017 at 11:18am method:woe		
		8233 sequence:	92			
617/17	Original by deb	on 06/21/2017 at 10:08am method:tx		
	(S) Workorder							

Voucher	Amount

WO   7709	37.50	

WO   7710	37.50	

WO   6462	37.50	

WO   7706	75.00	

WO   7668	48.65	

WO   7668	3.41	

WO   6407	14,400.00	

WO   6409	412.50	

							..Jt		
						ALYS		
							BEACH		
Client number 409								
Bill To	ABNA Common Area							
								
	9581 Co. Hwy 30a East							
	Bldg D								
	Alys Beach, FL	32461							
Phone	850.213.5516								
Folio Number 8268								
Trans Date	Description							
								
	WO	6409 INSTALLED YELLOW FLIES BALLS		
	Transfer from folio	5894 sequence:	22		
	Original by cissy					
			on			:29am method:woe		
	Transfer from folio	06/07/2017 at 11			
		8233 sequence:	93		
	Original by deb		on					
6/7/17	(S} Workorder		06/21/2017method:txat10:08am		
								
	WO	7563 JUNE MONTHLY INSPECTION OF SCULPTURE		
	Transfer from folio	5894 sequence:	23		
	Original by cissy		on			:38am method:woe		
	Transfer from folio	06/07/2017 at 11			
		8233 sequence:	94		
6/7/17	Original by deb		on 06/21/2017 at 10:08am method:tx		
	(S} Workorder							
	WO	6507 RE-ATTACHED DOORATTURTLEBALE ENCLOSU		
	Transfer from folio	5894 sequence:	24		
	Original by cissy		on 06/07/2017 at 12:01pm method:woe		
	Transfer from folio	8233 sequence:	95		
6/7/17	Original by deb		on 06/21/2017 at 10:08am method:tx		
	(S} Workorder							
	WO	7683 MENS RR CLOGGED			
	Transfer from folio	5894	sequence:	25		
	Original by terri							
		on 06/07/2017 at 12:43pm method:woe		
	Transfer from folio	8233 sequence:	96		
6/7/17	Original by deb	on 06/21/2017 at 10:08am method:tx		
	(S} Workorder							
	WO	7153 INSTALLED SIGN			
	Transfer from folio			BACK ON NEW PERCH GATE		
		5894 sequence:	26		
	Original by cissy	on 06/07/2017 at 01:12pm method:woe		
	Transfer from folio	8233 sequence:	97		
6/7/17	Original by deb	on 06/21/2017 at 10:08am method:tx		
	(S) Workorder							
	WO	7183 PLUNGED MENS TOILET AT GULF GREEN		
	Transfer from folio	5894 sequence:	27		
	Original by cissy	on					
	Transfer from folio	06/07/2017 at 01 :20pm method:woe		
		8233 sequence:	98		
6/12/17	Original by deb	on 06/21/2017method:txat10:08am		
	(S} Workorder							
	WO	7932 PUBLIC AREAS DAILY CLEANS		
	Transfer from folio		5894 sequence:	28		
	Original by alisa	on					
	Transfer from folio		06/12/2017 at 10:40am method:woe		
			8233	sequence:	99		
	Original by deb						
		on					
6/12/17	7 .0% FL Sales Tax		06/21/2017method:txat10:08am		
								
	Transfer from folio		5894 sequence:	29		
	Original by alisa	on 06/12/2017 at 10:40am method:woe		
	Transfer from folio		8233 sequence:	100		
	rl inal b  deb	on					
6/12/17	(S) Workorder		06/21/2017method:txat10:08am		

Voucher

WO	7563

WO	6507

WO	7683

WO	7153

WO	7183

WO	7932

WO	7932

c_ tf:_)WO	7823		

Amount

75.00

75.00

37.50

75.00

37.50

4,445.00

311.15

37.50

~

											B  EACH		
Client number 409												
Bill To	ABNA Common Area								
	9581	Co. Hwy 30a East								
	Bldg	D											
	Alys	Beach, FL	32461								
Phone	850.213.5516										
Folio Number 8268												
Trans Date	Description									
			WO	7823 REWIRED 30A PALM TREE		
			Transfer from folio		5894 sequence:	30		
			Original by cissy	on 06/12/2017 at 03:51pm method:woe		
			Transfer from folio		8233 sequence:	101		
6/12/17			Original by deb		on 06/21/2017 at 10:08am method:tx		
	(S)	Worker	er									
			WO	7796 REPLACED BATTERIES TURTLE BALE GATE		
			Transfer from folio		5894 sequence:	31		
			Original by cissy		on					
			Transfer from folio		06/12/2017 at 06:01pm method:woe		
					8233 sequence:	102		
6/13/17			Original by deb		on 06/21/2017 at 10:08am method:tx		
	(S)	Workorder									
			WO	7896 GATE ON LAND SIDE NOT WRKNG		
			Transfer from folio		5894	sequence:	32		
			Original by terri	on						
							06/13/2017 at 12:20pm method:woe		
			Transfer from folio		8233	sequence:	103		
6/14/17			Original by deb		on 06/21/2017 at 10:08am melhod:tx		
	(S)	Workorder									
			WO	3494 FP6	Flex	pond	pump for Turtle Bale.		
			Transfer from folio		5894	sequence:	33		
			Original by cissy		on 06/14/2017 at	10:05am method:woe		
			Transfer from folio		8233	sequence:	104		
6/14/17			Original by deb		on 06/21/2017 at 10:08am method:lx		
	7.0% FL Sales Tax								
			Transfer from folio		5894 sequence:	34		
			Original by cissy		on	06/14/2017	10:05am method:woe		
				at						
			Transfer from folio		8233	sequence:	105		
6/14/17			Original by deb	on 06/21/2017 at 10:08am method:tx		
	(S) Workorder									
			WO	8007 Lumber request per Rick			
			Transfer from folio		5894	sequence:	35		
			Original by	cissy	on	06/14/2017 at 12:39pm method:woe		
			Transfer from folio				
					8233	sequence:	106		
6/14/17			Original by	deb	on 06/21/2017 at	10:08am method:tx		
	7.0% FL Sales Tax								
			Transfer from folio		5894	sequence:	36		
			Original by	cissy	on	06/14/2017 at 12:39pm method:woe		
			Transfer from folio				
					8233 sequence:	107		
6/15/17			Original by	deb	on	06/21/2017 at 10:08am method:tx		
	(S) Workorder						
										
			WO	8015	WIRED	UP NEW KIOSK				
			Transfer from folio		5894 sequence:	37		
			Original by cissy	on 06/15/2017 at 09:19am method:woe		
			Transfer from folio		8233 sequence:	108		
6/19/17			Original by deb	on	06/21/2017 at 10:08am method:tx		
	(S) Workorder						

Voucher	Amount

7796	75.00	

WO	7896	75.00	

WO	3494	1,166.47	

WO	3494	81.65	

WO	8007	417.51	

WO	8007	29.23	

WO	8015	75.00	

WO  8108	388.37	

-..I~ ALYS BEACH

Client number409					
Bill To	ABNA Common Area		
			
	9581	Co. Hwy 30a	East		
	Bldg	D				
	Alys Beach, FL	32461		
Phone	850.213.5516				
Folio Number 8268					
Trans Date	Description				

Voucher

Amount

6/19/17

6/19/17

	WO	8108 Paper		
	Transfer from folio		
	Origlnal by alisa		
	Transfer from folio		
7.0%	Original by deb		
	FL Sales Tax		
	Transfer from folio		
	Original by alisa		
	Transfer from folio		
	Original by deb		
(S) Workorder		

products for Public	Area	
5894 sequence:	38	
on 06/19/2017 at 10:13am	
8233 sequence:	109	
on 06/21/2017 at 10:08am	
5894 sequence:	39	
on 06/19/2017 at 10:13am	
8233 sequence:	11 O	
on 06/21/2017 at 10:08am	

method:woe method:tx

melhod:woe method:tx

WO	8108	

WO	8121	

27.19

4,445.00

	WO	8121 PUBLIC AREAS DAILY CLEANS		
	Transfer from folio		5894 sequence:	40		
	Original by alisa		on	06/19/2017	at 10:13am method:woe		
	Transfer from folio					
			8233 sequence:	111		
	Original by deb		on	06/21/2017	10:08am method:tx		
6/19/17			at						
	7.0% FL Sales Tax							
								
	Transfer from folio		5894 sequence:	41		
	Original by	alisa		on	06/19/2017	at 10:13am method:woe		
	Transfer from folio		8233 sequence:	112		
r:::=~---.,.,..,...			deb		on 06/21/2017	at 10:08am method:tx		
6/19/17	,.,~O;.::rl'.:'.g~inalby						
	) Wor o										
	WO	8131	2-20 REPLACED HANDRAILS AT LAKE MARILYN		
	Transfer from folio		5894 sequence:	42		
	Original by cissy		on 06/19/2017 at 06:53pm method:woe		
	Transfer from folio		8233 sequence:	113		
6/19/17	(S) Workorder									
	WO	6466 CHANGED LOCKS @ GULF GREEN GATE		
	Transfer from folio		5894 sequence:	43		
	Original	by cissy	on 06/19/2017 at 06:56pm method:woe		
	Transfer from folio		8233 sequence:	114		
6/19/17	Original	by deb	on 06/21/2017 at 10:08am method:tx		
	(S) Workorder									
										
	WO	3263	REPLACED OR CLEANED ALL DIRECTIONAL SIGN		
	Transfer from folio		5894 sequence:	44		
	Original	by cissy	on 06/19/2017 at 07:16pm method:woe		
	Transfer from folio		8233 sequence:	115		
6/20/17	Original	by deb	on 06/21/2017 at 10:08am method:tx		
	(S) Workorder									
										
	WO	7476	JUNE	AB					
	Transfer from folio		HVAC-OFFICES (MONTHLY)		
			5894 sequence:	45		
	Original	by cissy	on 06/20/2017 at 09:06am method:woe		
	Transfer	from folio		8233 sequence:	116		
6/21/17	Original	by deb	on 06/21/2017 at 10:08am method:tx		
	(S} Workorder									
	WO	2553 GULF GREEN - BOTH SIDES OF GATE NOT WORK		

J"-(\j_)

WO	8121	

WO	8131	

WO	6466	

WO	3263	

WO	7476	

WO	2553

311.15

1,200.00

75.00

600.00

80.00

37.50

..Jt ALYS BE AC H

Client number 409		
Bill To	ABNA Common Area		
			
	9581 Co. Hwy 30a East		
	Bldg D		
Phone	Alys Beach, FL 32461		
	850.213.5516		
			
Folio Number 8268		

Trans Date

6/22/17

6/22/17

6/22/17

6/22/17

6/22/17

6/22/17 6/23/17

6/23/17

6/23/17 6/24/17

6/25/17

6/25/17

6/25/17

6/25/17

6/25/17

6/25/17

6/25/17

6/25/17

6/26/17

6/26/17 6/26/17

Description			
(S) Workorder			
WO	4595	UNCLOGGED TOILET @ GULFGREEN		
				
(S) Workorder			
WO	4674 ASSIST IN INSTALLING NEW LOCKS		
(S) Workorder			
WO	8053 GULF GREEN REPAIRED GATE		
(S) Workorder			
WO	4000 DAILY		
(S) Workorder	PUBLIC AREA CLEAN - COMMUNITY (MO		
			
WO	8202	CREDIT - STAINLESS STEEL PULLS - WRONG 0		
7.0% FL Sales Tax		
(S) Workorder			
WO	7980	BATHROOM SIGN MISSING/PLZ REPLACE		
				
(S) Workorder			
WO	8245	COMMUNITY TRASH CANS EMPTIED - BAGS		
				
7 .0% FL Safes Tax		
(S) Workorder			
WO	7529 JUNE SITE		
(S) Workorder	WEEKLY INSPECTIONS (MONTHLY)		
			
WO	7540 JUNE PUBLIC		
(S) Workorder	ARENCOMMUNITY CLEAN (MONTH		
			
WO	8232	RESTROOMS/CLOGGED TOILET		
(S) Workorder			
			
WO	7012 PERCH CURTAIN FLOPPIN -		
{S) Workorder			
WO	7558 JUNE DAILY		
(S) Workorder	PUBLIC AREA CLEAN - COMMUNITY		
			
WO	7942 NUMBERING J PARKING COURT		
{S) Workorder			
WO	7693 2 STREET LIGHTS DOWN(Sl;:E TXT)		
(S) Workorder			
WO	8251 RESET		
(S) Workorder	BREAKER ON LIGHTS AT C.L, SBA, FBX		
			
WO	8137 RESET BREAKER		
(S) Warkorder	ONLIGHTS OUT NSW,MT CASTL		
			
WO	8345 PUBLIC AREAS DAILY CLEANS		
7.0% FL Sales Tax			
(S) Workorder			
WO	8012 MOVED DOG STATION		

Voucher	
WO	4595	
WO	4674	
WO	8053	
WO	4000	
WO	8202	
WO	8202	
WO	7980	
WO	8245	
WO	8245	
WO	7529	
WO	7540	
WO	8232	
WO	7012	
WO	7558	
WO	7942	
WO	7693	
WO	8251	
WO	8137	
WO	8345	
WO	8345	
WO	8012	

Amount

37.50

525.00

112.50

2,250.00

-28.87

-2.02 37.50

470.16

32.91 4,500.00

3,000.00

37.50

75.00

7,612.50

375.00

300.00

37.50

37.50

4,445.00

311.15 37.50

Subtotal

	Total Charges	
Payments		
ABNA Common Area	
6/20/17	(S)NR Rec Distribution	

R#	8262

65,584.73 65,584.73

-4,526.18

				~		
			ALYS		
				8  EACH		
Client number 409					
Bill To	ABNA Common Area				
	9581	Co. Hwy 30a East				
	Bldg	D				
	Alys Beach, FL  32461				
Phone	850.213.5516				
Folio Number 8268					
Trans Date	Description		Voucher		
		Transfer from folio	5894 sequence:			
				46		
		Original by deb	on 06/20/2017 at 05:32pm method:app		
		Transfer from folio	8233 sequence:	117		
		Original by deb	on 06/21/2017 at 10:08am method:tx		
				ABNA Common Area Subtotal		
	Total Payments				
				Balance Due:		

Amount

-4,526.18

-4,526.18 ~

Client number 405			
Bill To		ABNA	Weekly Inspections		
		9581 Co. Hwy 30a East		
		BldgD			
Phone		Alys Beach, FL 32461		
		850.213.5516		
				
Folio Number 8290			
Trans	Data	Description		
Charges				

_;,

_ALYS

8  E A  C  H

x:>os i Cl,	t8,.::,0		
C]55b	9!;;11	1	174.4-D		

Voucher	Amount		

6/1/17	(S) Workorder												
													
	WO	6384 MAY Bl-WEEKLY COMMUNITY LIGHT CHECK		
	Transfer from folio	5080 sequence:	89		
	Original by cissy			on 06/01/2017 at	11	:43arn rnethod:woe		
	Transfer from folio					
		6318 sequence:			
			57		
6/1/17	Original by deb				on 06/20/2017 at 05:08pm method:tx		
	7.0% FL Sales Tax											
	Transfer from folio	5080 sequence:	90		
	Original by cissy			on 06/01/2017 at 11:43am method:woe		
	Transfer from follo	6318 sequence:	58		
6/1/17	Original by deb				on 06/20/2017 at	05:08pm method:tx		
	(S) Workorder								

													
	WO	6400 MAY		ELECTRICAL - LIGHT CHECK (Bl-WEEKLY)		
								
	Transfer from folio	5080 sequence:	91		
	Orlglnal by cissy							
					on 06/01/2017 at 12:01pm method:woe		
	Transfer from folio	6318 sequence:	59		
6/1/17	Original by deb				on 06/20/2017 at 05:08pm method:tx		
	7.0% Fl Sales Tax											
												
	Transfer from folio	5080 sequence:		92		
	Original by cissy			on 06/01/2017 at					
	Transfer from fella			12:01pm method:woe		
		6318 sequence:		60		
	Original by deb			on 06/20/2017 at					
617/17	(S) Workorder							05:08pm method:tx		
													
	WO	7 466 JUNE	GM·							
	Transfer from folfo	WEEKLY INSPECTIONS		
		6318 sequence:		1		
	Original by tarri		on 06/07/2017 at					
617/17	(S} Workordar							09:29am method:woe		

	WO	6379 MAY	STREETS WEEKLY	INSPECTIONS (MONTHL 'r		
							
	Transfer from folio		6318 sequence:			
					2		
	Orlglnal by cissy								
				on 06/07/2017 at					
617/17	{S) Workorder							09:55am method:woe		

	WO	6373 MAY NO. CHARLES	WEEKLY INSPECTIONS		
	Transfer from folio							
				6318 sequence:		3		
	Original by cissy								
6/7/17				on 06/07/2017 at 09:59am method:woe		
	(S) Workorder						
													
	WO	6376 MAY PED PATH	WEEKLY INSPECTIONS		
					
	Transfer from folio						
				6318 sequence:			4		
	Original by cissy									
				on 06/07/2017 at					
6/7/17	(S) Workorder							10:01am method:woe		

	WO	6378	MAY PARKING CT						
	Transfer from fella					WEEKLY INSPECTIONS		
					6318 sequence:			5		
	Origfnal by cissy		on 06/07/2017 at					
6/7/17	(S) Workorder							10:03am method:woe		

WO	6384	809.84		
					
WO		6384	56.69		
					
WO		6400	123.69		
					
WO		6400	8.66		
WO		7466	37.50		
					
WO		6379	6,000.00		
					
WO		6373	525.00		
					
WO		6376	75.00		
WO		6378	375.00		
WO	6372	262.50		

													-t		
												ALYS		
													BE  AC  H		
Client number 405														
Blll To	ABNA Weekly Inspections									
	9581 Co. Hwy 30a East									
	Bldg D														
Phone	Alys Beach, FL	32461									
	850.213.5516													
Fallo Number 8290														
Trans Date	Description												
													
	WO	6372 MAY NAT TRAIL WEEKLY INSPECTIONS		
	Transfer from folio	6318 sequence:	8		
	Orfglnal by	cissy	on 06/07/2017 at	oe		
	) War or er											
	WO		6371	MAY LAKE M.	WEEKLY INSPECTIONS		
								
	Transfer from folio				
		6318 sequence:	9		
----;:::~~O~rl~i~n~l.fb~ci~s~syr_											
				o~n~06:!_I0:1_;7~/2~0~1~71a!:.t_				
•	(S) W	k	d								!:10~::::39::a~m~m~e~th~o~d:~w~o:e_		
6/7/17	or	or er									-- -		
															
	WO		6374	MAY PALMERA PK	WEEKLY INSPECTIONS		
								
	Transfer from folio							
		6318 sequence:	10		
	Original by cissy					
617/17			on 06/07/2017 at 10:42am method:woe		
	(S) Workorder											
	WO		6370 MAY GULF GREEN WEEKLY INSPECTIONS		
	Transfer from folio	6318 sequence:	11		
617/17	Original by cissy		on 06/07/2017 at 10:43am method:woe		
	(S) Workorder											
	WO	6375 MAY PAPILIO PK	WEEKLY INSPECTIONS		
						
	Transfer from folio					
		6318 sequence:	12		
	Original by clssy					
6/7/17		on 06/07/2017 at 10:48am method:woe		
	(S) Workorder											
	WO	7472 JUNE GM -							
	Transfer from folio	WEEKLY INSPECTIONS		
		6318 sequence:	13		
6/7/17	Original by teni	on 06/07/2017 at 01 :23pm melhod:woe		
	(S) Workorder											
	WO	7469 JUNE GM -							
	Transfer from folio	WEEKLY INSPECTIONS		
		6318 sequence:	14		
	Original by terri					
6/12/17		on 06/07/2017 a! 01:29pm method:woe		
	(S) Worker													
	WO	3625 30A WEEKLY INSPECTION			
	Transfer from folio	6318 sequence:	16		
	Original by cissy					
6/12/17		on 06/12/2017 at 07:37 m method:woe		
	(S) Worker	er											
													
	WO	3446 PUBLIC AREA/COMMUNITY CLEAN (WEEKLY)		
	Transfer from	folio		6318 sequence:	17		
	Original	by	cissy					
				on							
6/12/17	(S) Workorder					06/12/2017 at 07:47pm method:woe		
													
	WO	3614 CALIZA POOUDECK MAINTENANCE - WEEKLY		
	Transfer from	folio		6318 sequence:	18		
6/12/17	Origfnal	by	cissy	on 06/12/2017	at 07:50pm method:woe		
	(S) Workorder												
	WO	3626	FEBRUARY PUBLIC	AREA/COMM CLEAN (WEEKL)		
							
	Transfer from	follo							
				6318 sequence:	19		
	Original								
6/13/17		by	cissy	on 06/12/2017	at 08:05pm method:woe		
	(S) Workorder												
	WO	3046 FEBRUARY 81-WEEKLY			
	Transfer from	folio						COMMUNITY LIGHT CHEC		
				6318 sequence:	20		
	Original	by cissy					
			on							
								06/13/2017 at 08:19am method:woe		

Voucher	Amount		
				
WO	6371	675.00		
				
WO	6374	37.50		
WO	6370	37.50		
				
WO	6375	37.50		
WO	7472	12.50		
				
WO	7469	37.50		
				
		37.50		
WO	3446	2,625.00		
WO	3614	1,987.50		
				
WO	3626	1,875.00		
				
WO	3046	238.73		

..Jr

ALYS

8  EACH

Client number 405			
Bill To	ABNA Weekly Inspections		
			
	9581	Co.		
		Hwy 30a East		
	B!dg	D		

Phone

Folio Number

Trans Date

6/13/17

6/13/17

6/14/17

6/14/17

6/21/17

6/21/17

6/21/17 6/21/17

6/21/17

6/21/17 6/21/17

6/21/17

6/22/17

Alys												
Beach, FL 32461									
850.213.5516												
8290												
Description											
7.0% FL Sales Tax									
Transfer from folio	6318	sequence:	21		
Original by cissy							
		on 06/13/2017 at 08:19am method:woe		
(S) Workorder											
WO	3043 SITE WEEKLY INSPECTIONS (MONTHLY)		
Transfer from folio	6318 sequence:	22		
Original by terri	on 06/13/2017 at 12:17pm method:woe		
(S) Workorder											
WO	7467	JUNE CENTRAL PARK WEEKLY INSPECTIONS		
					
Transfer from folio	6318 sequence:	23		
Original by cissy	on 06/14/2017 at 10:55am rnethod:woe		
7.0% FL Sales Tax									
Transfer from	folio	6318	sequence:	24		
									
Original by cissy	on				
							
(S) Workorder					06/14/2017 at 10:55am method:woe		
											
WO	7518 JUNE SITE WEEKLY INSPECTIONS (MONTHLY)		
			
Transfer from	folio	6318 sequence:	69		
Original by terri	on			at			
						06/21/2017				
(S} Workorder								02:15pm method:woe		
											
WO	7523 JUNE SITE WEEKLY INSPECTIONS (MONTHLY)		
			
Transfer from folio	6318 sequence:	70		
Orlglnal by	terrl	on						
						06/21/2017 at	pm method:woe		
(S) Workorder								02:21			
											
WO	7524 JUNE SITE WEEKLY INSPECTIONS (MONTHLY)		
			
(S) Workorder											
WO	7527 JUNE SITE WEEKLY INSPECTIONS (MONTHLY)		
			
(S) Workorder											
WO	7530 JUNE SITE WEEKLY INSPECTIONS (MONTHLY)		
			
(S) Workorder											
WO	7520 JUNE SITE WEEKLY INSPECTIONS (MONTHLY)		
			
(S) Workorder											
WO	2902 01-08-17	FIREPITWEEKLY INSPECTION		
				
(S) Workorder											
WO	3850	GM - WEEKLY INSPECTIONS		
(S) Workorder			

Voucher	
WO	3046	
WO	3043	
WO	7467	
WO	7467	
WO	7518	
WO	7523	
WO	7524	
WO	7527	
WO	7530	
WO	7520	
WO	2902	
WO	3850	

Amount

16.71

75.00

122.44

8.57

75.00

75.00

75.00

337.50

600.00

675.00

37.50

37.50

	WO	7019 PRESSURE		
			WASH PED PATH		
6/22/17	(S) Workorder	ARBOLEDA PK		
				
6/22/17	WO	7528 JUNE SITE WEEKLY INSPECTIONS (MONTHLY)		
				
	(S) Workorder			
				
6/22/17	WO	6367 MAY SITE WEEKLY INSPECTIONS (MONTHLY)		
	(S) Wo  or er			
				
6/22/17	WO	6385 MAY	A WEEKLY INSPECTION (MONTHLY)		
	(S) Wo  order			
				
6/22/17	WO	6368 MAY SITE WEEKLY INSPECTIONS (MONTHLY)		
	(S) Workorder			
				
6/24/17	WO	6369 MAY SITE WEEKLY INSPECTIONS (MONTHLY)		
	(S) Workorder			

(\)\J

WO	7019	
WO	7528	
WO	6367	
WO	6385	
WO	6368	
WO	6369	
WO	7519	

75.00

225.00

37.50

37.50

. 0

75.00

75.00

				-t			
				ALYS		
				BE  AC	H		
Client number 405						
Bill To	ABNA Weekly Inspections				
					
	9581 Co. Hwy 30a East				
	Bldg D						
	Alys Beach, FL	32461					
Phone	850.213.5516						
Folio Number 8290						
Trans Date	Description					
						
6/24/17	WO	7519 JUNE SITE WEEKLY INSPECTIONS (MONTHLY		
	(S) Workorder			CJ)\)		
	0	7536 JUNE 30A	WEEKLY			
						
6/24/1~	(S) Workorder		INSPECTION (MONTHL		
						
	WO	7521	JUNE SITE WEEKLY			
6/25/17	{S) Workorder		INSPECTIONS (MONTHLY)		
						
6/25/17	WO	6315 MAY GM-WEEKLY INSPECTIONS			
	(S) Workorder					
6/25/17	WO	7473 JUNE KELLY GRN WEEKLY INSPECTIONS		
	(S) Workorder					
6/25/17	WO	7526 JUNE SITE WEEKLY INSPECTIONS (MONTHLY)		
	{S) Workorder					
	WO	7525 JUNE SITE WEEKLY			
6/25/17	(S) Workorder		INSPECTIONS (MONTHLY)		
						
6/25/17	WO	7522 JUNE NATURE TRAIL WEEKLY INSPECTIONS		
	(S) Workorder					
	WO	7535 JUNE AB				
6/25/17	7.0% FL Sales Tax	COMMUNITY LIGHT CHECK		

6/25/17	{S) Workorder					
6/25/17	WO	3928 MARCH AROLEDA WEEKLY INSPECTIONS		
	(S) Workorder					
	WO	3947 30A WEEKLY INSPECTION	c__\)1)		
6/25/17					
	(S) Workorder					
6/25/17	WO	7550 JUNE ELECTRICAL POOL LIGHT CHECK (Bl-WEE		
	(S) Workorder					
6/25/17	WO	7468 JUNE FONVILLE - WEEKLY INSPECTIONS		
	(S) Workorder					
	WO	7471 JUNE POOL -			
				WEEKLY INSPECTIONS			
					Subtotal		
	Total Charges					

Voucher	
WO	7536	
WO	7521	
WO	6315	
WO	7473	
WO	7526	
WO	7525	
WO	7522	
WO	7535	
WO	7535	
WO	3928	
	3947	
WO	7550	
WO	7468	
WO	7471	

Balance Due:

Amount 8,250.00

1,265.00

37.50

75.00

75.00

37.50

1,575.00

151.00

10.57 37.50

187.5

25.00

25.00

37.50

30,361.90 30,361.90 30,361.90

		ALYS				
		BEACl-i				
Client Number: 413					
Bill To:	COD					
	9581 Co. Hwy 30a East, Bldg D				
	Alys Beach, FL 32461				
	850.213.5516					
	sandi@alysbeach.com				
Folio Number 7200					
Trans Date	Description					
Charges			L\. l(' \ lo		
5/18/17	(S) Workorder			
	WO	6876 CULLIGAN 352738 REPLACED BRINE TANK			
5/18/17	(S) Workorder	L\Lo09		
	WO	6886 PLC 46495 REPLACEMENTS ON 30A			
5/24/17	(S) Workorder		Ylo I lo		
	WO	6849 EAST BUTTERY WELL NOT WRKNG PROPERLY			
					
	Total Charges				

Voucher	
WO	6876	
WO	6886	
WO	6849	
Balance Due:	

Amount 545.10 1,114.29 25.00

1,684.39

1,684.39

Dale Rec'dRizzetta & Co., Inc. JUL 2 4 2017					
DIM approval	(!Jc_	0a ;7 ";If I7				
	IIJI 24	1					
Date entered		2017	-	5	7		
FuncCol -G~L5~3~qco~o-c-4-lo-LDl					

a

J 0

Check#____--1.Y~lo.1.LQ9

-

L

1I

L\

.2

Cf

9581

E County Hwy 30A,

Building

D,

Alys Beach,

2

FL 32461-5500	I Phone: 850.213.55421 dispatch@alysbeach	.com		

CULLIGAN  WATER	SERVICE	
315  E	15TH	ST		
PANAMA	CITY	FL	32405	

l~!VOICF NIJMlll::R	AMOUNT DUE.		
			
352738	$474.00		
iNVOICE Df,Tc	AMT  1'\FMITTFI)		

(850)	753-1721

BILL TO:
ALYS  BEACH
9581  E COUNTY

(850)	76'3-2005

RD	30A	

Account	572487		
DELIVER TO:			
ALYS	BEACH			
9581	E	COUNTY	RD	30A	

PANAMA	CITY	FL	32413	

PANAMA	CITY	FL	32413	

RETURN THIS TOP PORTION WITH YOUR PAYMENT

j

t\~!!!a1l

it

f::::'~;]'~~:~t;:1~~::;;·~~R;f

1 ~i,A

--=:··::~~--:~~::::~~20-,7

-·ff.AR-

!,,':,;,;,,,..

,~;oe::::

,..Nffii,,~,;,;,

==f

,~,M

NUMB~A

·CHECKED-fiITt~';i;:;~[

:;;M_

_"."''.;."'".'..:~;~NT

···_I'.::~~~.'.:'~

I

I		
I	I	
I	1Zfl~/2E/	
j	IZl4/2€j	

I
I

I i

	I			I	t		
	'osted·		.fl!			
	t		.,_	1			
	'on: --					
		-				
			I	•		
	'WtO#:	--~tlr,6			
	og: ___ .1::!JJ!..i'/_q__		
	7:	-	I			
	pl#: ~ _ :: _ U\b		
	j			1	i'F"		
	I						
1.0	j	1.00			
					
1.0	I	1.00			

BEHIND	THE	DEVELOPMENTAL	
CENTER	AND	THE	FIRST	WELL	
ON	312\A,		PUMPED	BOTH	OPEN	
DISCHARGE,	NOT	DRAWING	DOWN,	
!ALSO	CHECKED  THE	UNIT	BEHIND	
lTHE	DEVELOPMENTAL	CENTER	
jAND	ADVISED	NEEDS	NEW	BRINE	
tTANK	ON		4/17.	RETURNED	ON	
4/26	AND	REPLACED	THE  BRINE	
TANK,	RAN  UNIT	THROUGH	ALL	
CYCLES,		SYSTEM	IS	WORKING	
PROPERLY.						
BRINE	TANK						
LABOR	TO	REPLACE  AND	TRANSFER	
SALT	INTO  THE  NEW	BRINE  TANK.	
						ILCodl		

325.00121 149.000

325.00 149.00

	.				
	j		---- ·· ---------  ---		
---	...  ______ j _____ ._________  ....			
A LATE:	PAYMENT FINANCE: CHMlGE OF	L 5	')( PER MONTH		
M1W	BE	APPLIED ON BALANCES AFTER	30	DAYS.		
	CULLIGAN  WATER  SERVICE			

.,._. tf

~~~~:: O /10 uY

'-l1

_i_~,_..,..-....		
-	TOTAL		
	SALES TAX		
FREIGHTi□EuvERY CHARO[;$		

,.,,-474.

-- · --

315	E	15TH	ST	

PANAMA		CITY  FL	
(B50)	763-1721	
	--	- •·  -··..  ..	

32405

(850) • - -----

763-------

2005 ·--··-----------------------

AMOUNT DUE

$474.00

ORIGINAL INVOICE RETAIN BOTTOM PORTION FOR YOUR RECORDS

/D(LvlS~

Rip's Professional Lawn Care, Inc.

511 N Highway 79

Panama City Beach, FL. 32413

850-233-6396 Fax 850-233-2787

BILL TO

Alys Beach Neighborhood Association, Inc

Attn: Accounts Payable

9581 County Highway 30A E--"D"

Alys Beach, FL 32413

DATE

5/l/2017

Invoice

INVOICE#

46495

												TERMS			DUE DATE		
											Due on receipt			5/1/2017		
	QUANTITY				DESCRIPTION						RATE		

			tv,,	2	2" Fitting						~I .(	W,P,,lf	t,.	g	3.69		
								Caliza								
	~~\}~ ___:_	Labor - Repair stub up at		Courts					55.00		
										CJ)\) -1cx,,f 1',					
			(2-'						/				4&.38		
				3	1806 Spray							1						
																		
	J\	~														55.00		
				l	Labor - Replaced	on 30A					-at.I						
	<Y								0l~Yh.	1							
,., ,	~			l	1806 Spray ;R,C!if1 t1 (if			'. ~	if(·		48.38		
		I/					·/0· 11						
,,,. .					. u		1		r ,k		i'k:r1yi'!l.,1'•						
rr-JU~ 0.5												55.00		
	Lnhor- Fron  or Fonville											
												
					Jumbo Valve Box						cbfl-lti,I{			67.19		
			bi-											42.30		
					I0"RoundValvcBox									
	~~\'___,Labor  -  Replaced	valve boxes Eat and West Butteries				55.00		

PROJECT		
AMOUNT		
7.38		
55.00		
145.14		
55.00		
48.38	1S-·!6	
27.50		
67.19		
42.30		
55.00		

~·		
,fr-~		
\_)\.J/Y'l~		
~"	t		

2 l 2

1 l.5

2" Fitting

2" Slip Fix

Labor • Repair

Parking lot

1804 Spray

Labor - Added

broken service tee N Castle Harbour by		
to Kelly Green	A.J...tl\k'U-'fcfl	- ~~ --		
	P.V"''•.-r,			

3.69 9.85 55.00

13.50 55.00

7.38

9.85

l 10.00

13.50

82.50

~	1-,• 1:iibor	- Cleanio;;,~	55.00		
					
0l,J µe	GL Code	Amount			

330.00	3,)o~__,		

$2,002.22

$0.00

$2,002.22

Rip's Professional Lawn, Care, Inc.

511 N Highway 79

Panama City Beach, FL. 32413

850-233-6396 Fax 850-233-2787

BILL TO

Alys Beach Neighborhood Association, Inc

Attn: Accounts Payable
9581 County Highway 30A E--"D"

Alys Beach, FL 32413

TERMS	DUE DATE	PROJECT	
Due on receipt	5/1/2017		

	QUANTITY	r	_,,,,-•--·--...._DESCRIPTION				
/	t¥"	( I	Jumbo Valve Box	·		. · . ·~~		
fr_	.t.vQ.,\	I	Lahar -  Replaced box crushed by lull by Lucian Bui~		
-/pJv,'lf,~	-- 4 2" Fitting						
';t	J\VI	20	l" Pipe						
-  j	e,\ \'\. £--''2	I" Fitting						
.-::::;Jt;.,-J	1.5	Labor - Repaired line along Slip Road at E Parking Court		
IA""~		I	Single Station Decoder	;:;, J...." _		,;t( .1 \		
					3			
		4	DBY Splice Kit	L/UV				
	~~_,,,.  l	Labor  - Replaced on 30A					
	~	I	21' Slip Fix				LUI. 1~		
	\	2	2" Fitting		~ Ir ~407 - ·n•		
	,\_._ _ :: . ~ - Repair 2" line at Caliza Pool				
		20	2" PVC Pipe						
		I	2" Slip Fix						
		4	2" Fitting						
		2	Labor - Repair broken service and valve 30A		
			~		l/		r<t		
		I	l"SlipFix	n 1 TT11·.Sf.'fl(ttY't;:.'v    l,rt-~f:t:,J		
		1	I" Fitting  -	v...., f1,c;f	· () f- Dfill		I yv		
		I  Labor - Repair line broke by clcclr~nn 30A North Slip Road		
		'-		Cho  1s-:1.,o			
		I	2" Slip Fix						

RATE	AMOUNT

	67, l9	61.19 -7 •.-z..ll		
	55,00	55.00	'"			
	3,69	14.76 "1	11'1·	f:k		
	0.92					
	2.10	18.40					
		4.20					
	55.00	82.50	~ -		
	275.75	275.75					
	6.49	25.96					
	55.00	55.00					
	9,85	9.85					
	3.69	7.38					
	55,00	82,50					
	1.89	37.80					
	9,85	9.85					
	3.69	14.76					
	55.00	I 10.00					
	8.25	8.25					
-,f.1'	2.10	2.10					
	55.00	55.00					
	9.85	9.85					

Total

Payments/Credits

Balance Due

Page 1

-fi ALYS

BE  AC  H

Client Number: 413

Bill To:	COD

9581 Co, Hwy 30a East, Bldg D

Alys Beach, FL 32461

850.213.5516

sandi@alysbeach.com

Folio Number 7841

Trans Date	Description

Charges

Voucher

Amount

37.50

6/6/17

6/8/17 6/15/17
6/15/17

6/25/17

6/30/17

6/30/17

(S)	Workorder WO 6398

(S)	Workorder WO 3058

(S)	Workorder WO 7548

(S) Workorder	
WO	8037	
(S) Workorder	
WO	8313	
(S) Workorder	
WO	8453	
7,0% FL Sales TaY.	

MAY MONTHLY - HOOVER PUMP INSPECTION	L\ lo l D			
			D				
	L\							
FEBRUARY - HOOVER PUMP INSPECTION		\9 \				
								
JUNE MONTHLY - HOOVER PUMP INSPECTION	L\ \o\ Q		
							
				.	5		
MCHENRY20604 NEW CONTACTOR N.E. BUTTERY	L\ lo\			
	/ ~J '-			
		I	l				
CULLIGAN 353465 SERVICE CALL FOR WELL	7		\.{)  \(}	-		
			;	I ( _				
CULLIGAN 353591 SERVICED CHEMICAL FEEDS	,	1	1		
		\.(JI				

WO	6398	
WO	3058	
WO	7548	
WO	8037	
WO	8313	
WO	8453	
WO	8453	

37.50

37.50 573.68 143.75 73.37
a.~4-

Total Charges

Balance Due:

-- 9~

-908.44 qc'6.:::v

Date

DIM

Date

Rec'dRizzetta & Co., 1ncJUL	2 4 2017	
approval	~ L	0a1e	,,,:ifn	
entered	JUL 2 4	2017			

Fund[D\	G639(X)x	4Lol() -	
Check#_____Y~l,o~l...t...5 -	
		Ytollo-	

l \~·SO

S 13-lo3 \Lt3,75

l\loll

-

13.

31

9581

E County Hwy 30A,

Building

D,

Alys Beach,

FL 32461-5500

I

Phone:

3

850.213.5542	I dispatch@alysbeach.com	

/{J/Jtl/t McHENRY ELECTRIC, (850) 837-9003 50 I Iatchev/ Road

Miramar Beach, FL  32550

INC.

I	Invoice	I		
				
	DATE	INVOICE#		
6/6/2017	20604			

BILL TO;		Job Information		
				
Alys Beach Maintenance		30-A Receptacles		
P.O. Box 61-5600				
				
Alys Beach, FL. 3246l-5600				
	P.O. No.	TERMS		
		NET LO		
QUANTITY	DESCRIPTION	RATE		
				
Troubleshot and found northeast Buttery needs new contactor.			
Furnished and installed new 3 pole 30 amp contactor with Jugs.			

Due Date 6/16/2017 AMOUNT

1 3

3 Pole 30 Amp Definite Purpose Contactor

14-4 Single Copper Lug

30.00	30.00	
2.95	8.85	

1 Total Labor	460.00		

460.00

posted Con:_ WO#: Log:_ U7:_ GL#:

. __lJ1SW1-

t$) .. ~~ ----(JJ/1<

GLCode l:f3.'L$'l-S-

Amount '-l '1f3. fr>

PC

/.itJ ,

~	~h..J:F--		

Total

~f Aporoved

L§/D

lfJ..f:J,85" /5-J:;,
7

Dat4

(L4

Net 10 Days. A finance charge charged on unpaid balances.

of 1.5% per month (18% per annum) will be
I	Thank you ftir )Ollr husincss !!!		

Total

$498.85

CULLIGAN	WATER	SERVICE					
315  E								
	15TH	ST	32405	j{)/ryt./5			
PANAMA	CITY	FL			7		

(850)	753-1721	(850)	769-2005			

INVO!CF NUMBEl1
353q65

INVOICE DATE 05/13/f:017

AMOUNT DUE $125.00

AMT  flFMITTEO

81	~\:. ~fl BEACH				
					
	9581  E	COUNTY	RD  30A		
	PANAMA	CITY	FL	32413		

Posted:	& /;.<			
Con:	__=:::::-~		
WO#:	____ TJ	-		
Log:					
		.	l:			
U7·			-	... f .hb		
GL#:		9- ~'2-?f\to			

Account	5724B7	

DF~\J~'{isRif&lcH				
9581  E	COUNTY	RD  30A		
PANAMA	CITY	FL	32413		

RETURN THIS TOP PORTION WITH YOUR PAYMENT

;	~fuWJ~~	-·1·	~	·:.·..																
'572.487			·r~~n·r~~;:,:·~~:jP;RC~;EO~~;;~~~~i-·•·'-·		VIA-	-	·	·TF;r.i~s	----· -				
								SHIP									
			_r			RoSENBERs r TRuCH .						NH···DUE--UPON			
													·REGHP:F----·-·		
	-MB		1·290:i			- -	-		:~~:~:--	-353465- ~'.:',~CE	06/13/2017 -		
								.  raNA-	f- ---- -~E~"°,;a,e;;;;N							
					~s,(,>~mw~	-(	;;,:,;·-~MBER								
s~::;i,, r-o;:,,".,:-													~U-,;;;~~;~e				
I	·	··		- ·	· -	i	-	,,  ·  -	---------	lJMj:!tEO-·WEtt-oPEN7)l-				O,SC_O_U_N_T..,..-.-N-ET-AMO~;;;		
											set'fAR6E·------ ·-- ·			
															
,		I				I						··~---	-------		
																				
										THERE		NO  ISSUES					
											WERE		WITH	THE					
		'																	
										WELL,	WENT	THROUGH	THE						

i

i

i I

FILTER	SYSTEM,	RAN	UNIT		
THROUGH	ALL	CYCLES,	SYSTEM		
WORKING	PROPERLY,	THE	5  HP		
.DELUXE	BOX	IS	IN	BAD	SHAPE.		

IS

j I

1 i

I I

05/2J
I I

1 i !

1.	0~	

I
I

1.00

iLABOR

125.000

125.1210

GLCode

Amount

PC

IZ'i.-

l

f?o

I

Date

· ·.. -	·--·-----··---·-'"" -- --- .... · ·1	--5		
A LATE PAYMENT			~		
	FINANCE CHARGE OF	3			
MAY l:lF. APPLll~D ON HAlfAflCESl-ET~'l				
	'			
	CULlluAN	WA.ER  SERVICE				
						
	315  E  15TH  ST				

· - ;t	--- ' ------	1	TOTAL	123.00~		
	----------	----				
PER MONTH			1		
					
DAYS.		SALES TAX			
	---------		------		
					
		FREIGHT/DELIVERY CHARGES			

PANAMA (850)

CITY FL 763-1721

3241215 (85121)

769-2005

$125.1210

ORIGINAL INVOICE RETAIN BOTTOM PORTION FOR YOUR RECORDS

CULLIGAN	FILTER	SERVICE					
315  E.								
	15TH	STREET	//i  J '7	t /<:	7		
PANAMA	CITY	FL	32405	/L//q	Y"u			
									
(850)	763-1721	(850)  769-2005			

I/NOICE NUMBEcR

353591 INVOICI- DA IE

06/20/2017

1\MOUNT DUE

$63.80 AMT REMITTED

BILL TO:					
SOMERSET  COD			
ATTN:		PAYABLES		
9581	COUNTY	HWY.	30A	
PANAMA	CITY	BEACH	FL	

EAST-32413

D

Account	576710				
DELIVER TO:				
ALYS  BEACH				
KEVIN-		SUPERVISOR		
MAINTENANCE			
9581  E	COUNTY  RD	30A			
PANAMA	CITY  BEACH	FL	32413		

RETURN THIS

TOP

PORTION WITH YOUR PAYMENT

TFA'1

·\ i

I

Posted:	l,		
			
Con:		r--		
WO#:	~		
			
Log:				
U7:		~		
GL#:	~Z~~~- COO		
		I		
				
		l		
		I		
		l		

GLCode !AV1'£

Total

f

Improved

C,01)

Amount	PC		

~ oJ C'!JD

Oate

t

I

A·cA·rEPAYME-NT FIN!NcE -CHARGE oF

1.

s

¼

PER

MONTH

·

TOTAL

63,80

MAY

BE	APPLIED ON BALANCES AFTER   30	DAYS.		SALES TAX	
CULLIGAN  FILTER	SERVICE			FREIGH r1DEUVCRY CHARGlS	
315  E.	15TH	STREET			-- ·---·--!------	
PANAMA	CITY	FL	32405				
(B50)	763-1721	(850)  769-2005		$63.80	
	-	·-··- -··---- -· .. --·-·	,-·----·-· -.·---·		
						---------------		
				ORIGINAL INVOICE RETAIN BOTTOM PORTION FOR YOUR RECORDS	

Water Services

315 E. 15TH STREET
PANAMA CITY FL  32405
(850) 763-1721	(850) 769-2005

www.emeraldcoastculligan.com

ADDRESSEE:

EBSCOINDUSTRY ATTN:PAYABLES 9581 E COUNTY HIGHWAY 30A BLDG D PANAMA CITY BEACH, FL 32461-7408

IF PAYING BY CREDIT CARD, PLEASE CHECK CORRECT CARD AND FILL OUT BELOW
~	[J~	uli-:J	nil]	0	iNL~~6~~f1iKa?t1\1~~~~fU		

CARD NUMBER													V.	CODE		
																	
SIGNATURE														EXP. OATE		
																
								PAY THIS	AMOUNT			ACCOUNT NUMBER		
05/3T1/2017	/		,..$~9.Q§			I		726562		

IN VOICE NUMBER:	352952			tMOUNT	$						
				PAID							
																	
		REMIT	PAYMENT TO:							
CULLIGAN FILTER SERVICE								
315 E 15TH ST													
PANAMA CITY, FL	32405-5408							
1	1	111	11	1	1	1	1		1	1	1	11	11	1		
•11 11•1	111			11	1111	••1• ••111111	111	1•1•1•	1	1•1•1•11				

RETURN

THIS

TOP

INVOICE PORTION WITH YOUR PAYMENT

ACCOUNT	1----.~~!=.~-----l	PUROiASE ORDER NUMBER		SHIP VIA		
				~NUM~		·-·"'--•··--·+	----		
NUMBER	t----r--~-	- , ---		!			
	I	ID										
726562	[	KB5	lJ.17	9441	;			:	TRUCK		
		f					:			l			
													
DATE	j			QUANTlTY							
SHIPPED I<•	ORDERED	!	SHIPPED	ITEM NUMBER		DESCRIPTION		

1	NET  DUE	UPON	RECEIPT		
raRMS					
1----------~-r---•				
!INVOICE	352952	j INVOICE			
jNUl'.'BER		IDm,	05/31/2017		
						
	UNIT PRICE	I  DISCOUNT	NET AMOUNT		

5/09 S/09

S/31

l
i

' I

1.00j
1.00i '

1. ooi
'

k	1179441  Date	05/09/2017	
ALUE	SALT  S0LB	11.500	
L	SURCHARGE	1.250	
~nd  of	Ticket  1179441	
!Finance	Charge	6.380	

11.50 1.25

6.38

•

! j
l

! r

I
I

GLCode

Amount

! I !

l fC

~

	!	.!	·  .	l	JUN 2	8 2017	I							
	D~te Rec'dR121etta & Co., !nc. ___	1							
				~~		l										
	D/,M approval	1				Date7 ...	5...-1 'l						
	D~te entered	;	JUr~	2		7		!	Total						
					g zp,										
	FilincOOl	'G6:{l(Xnc4lol8	i							
	I									l							
	check#-_	_,l..___f --___	i	Approved					
																
-··		i								C{!J()					
		I			1. r;.	PER MONTH							
A LA TE	PAYMENT FINANCE CHARGE OF			DELIVER TO					
MAY BE APPLIED ON BALANCES AFTER				DAYS							
												
·~l;LLi•;_:.,11  E"lLTU	3Ef.::r :·r.							;..L, 3	EE.~.. ~H					
~1•  E.	l~TH  3Tf.EET									u,11··1LL£ .-··oFFEE 2H•	lf		
r-.:..11,~JJ.~.  ,::IT,  tL	o:-F1	':,							·,s.-:1	E  • '(•'.IIIT;  f..(,	;,• ,.~.		
											F·f.11!.JI."-. •~TT,	EEA:H		FL		

I
i --+---L___ .__._______ __
TOTAL

SALES.TAX > ----- · ----- FREIGHT/DELIVERY CHARGES

o.'.JH AMOUNT DUE

ORIGINAL INVOICE RETAIN BOTTOM PORTION FOR YOUR RECORDS

726588

Water Services	
315 E. 15TH STREET	
PANAMA CITY	FL  32405	
(850) 763-1721	(850) 769-2005	
www.emeraldcoastculligan.com	

ADDRESSEE:		
SOMERSET CDD			
ATTN:PAYABLES			
9581 E COUNTY			
HIGHWAY 30A BLDG D		
PANAMA CITY	FL  32461-7408		
BEACH,			

		-																			
IF PAYING SY																			
		CREDIT CARD. PLEASE CHECK	CORRECT CARD AND FILL OUT BELOW		
															
IJI, V/54,]	[	~	0	'E.t-!	n[aj	c1		1		
											rNL~~a~1fig 1ll%1~i~~~LL		
													
NUMBERCARD																			V. CODE		
																					
SIGNATURE																		EXP. DATE		
																					
07/01/20171		PAY THIS AMOUNT			I	ACCOUNT NUMBER		
				$692.50					
							576710		
									
INVOICE NUMBER:	256354				IAMOUIIT	$					
							PAID							
																					
		REMIT	PAYMENT TO:						
CULLIGAN FILTER SERVICE									
315	E 15TH	ST																
PANAMA CITY, FL  32405-5408							
1			1		111		111													
•11 1I' 111111 II 11				I•		ti1111	1	1		1	•1•	1	1	1		
		11I1111														
							111	l•I		1	I•I•	I• 11 'I		

RETURN

THIS

TOP

INVOICE PORTION WITH YOUR PAYMENT

576710IDG7	~56797			
DATE	;	'	I					
		OIJANTITY	'		
SHIPPED ;	ORDERED	;	SHIPPED   .		
6/06		30 .00.		30. 00'		
6/06		1.001		1.00/		
								
6/20	i	30.	00:		30.00r		
6/20		1.	OOi		1.00		

				NET	DUE	UPON  RECEIPT		
								
ITEM NUMBER	DESCRIPTION	PRICEUNIT	! DISCOUNT  i	NET AMOUMT		

rrick	1180159	Date	06/06/2017	11. 500				
jVALUE	SALT  S0LB				345.00		
!FUEL	SURCHARGE			l.250				
						1.25		
Erid  of  Ticket	1180159						

Tick	1180472	Date	06/20/2017						
VALUE	SALT  50LB		11. 500		345.00		
iFUEL	SURCHARGE						
			1.250		1.25		
~d  of  Ticket	1180472					

		Posted:	!	-					
		cbn:		- ....,----			
		Wo#:				
			t-	Ne,			
		L9g:	-ri---/-11-.....l1z-----			
		UV:		-_ ,__			
		Gf!-#:					
			_CNQ_:--			
I		•		•						
;;  ,	R	'dR..	tt	&c•	I	JUL 2 0	2017		
,Jam	ec	. 1zze a	o., nc.	j/,. {i		
!DIM	approval~a10f/Dat;J,	::\		
• Date entered  JUL	:				·		
!Fund rol.					4 lol ~		
		GL533.a:nc			

-	GLCode	Amounti	PC			

-						
-						
-						
-					
Tot					
	6f		7/:g/47.		
_A_p..ip..irov~ed			
		i		
		_______  Date			

A LATE PAYMENT FINANCE CHAP.GE		
MAY BE	OM BALANCES		
APPLIEDAFTER			
	"flLL [ ;_-• I	!"IL TF.F.	0	EF-: ·1	·c	
.	,	'  E',.	l	': TH	.'.Tf-.EE:T			
t	_:	I 1.~j [-	. IT '	[ L		-	j "C		

OF

				coo				
PER MONTH	I	DELIVER TO				
DAYS	·	i  ;  '	f					
				F.-  ·11				
		!	•:	.,  I 'I/" f	L			
		'.-11.·, -	Tl'. Er: ·	It	f i		

_

IL

i		--- __ )	______ ----- ..		
___ j__ ---·--J					
,		TOTAL,	692.SU		
, ---------·	-				
		SALESTt,Xf-·-····------·		
r•-				
					
-------,~-~----~~--~-----· ,------ -- -		
!- ~':1El~H~~~':'.~~'C_C~A_R~ESL		
I		----·----		
AMOUNT DUE	$692.50		

ORIGINAL INVOICE RETAIN BOTTOM PORTION FOR YOUR RECORDS

576728

CULLIGAN	FILTER	SERVICE			
315  E.	15TH	STREET			
PANAMA	CITY	FL	32405			
						
(850)	753-1721	(850)	7tS9-2tZHZJ5		

INVOICE NUMBER

353381 INVOICE DATE

t21E,/t217/2017

AMOUNT DUE•

$79. ~

AMT. REMITTE

BILL TO:

SOMERSET  COD				
ATTN:		PAYABLES	30A		
9581	COUNTY	HWY.			
		CITY	BEACH			
PANAMA			FL		

EAST-32413

D

Account	576710				
DELIVER TO:				
ALYS  BEACH				
KEVIN-		SUPERVISOR		
MAINTENANCE			
9581  E	COUNTY  RD	30A			
PANAMA	CITY  BEACH	FL	32413		

:AR

ACCOUNT

NUMBER

ID

~R ~C OADEA NUMBER

RETURN THIS TOP PORTION WITH YOUR PAYMEN1.

PURCHASE ORDER NUMBER	SHIP VIA	TERMS	NET  DUE  UPON

RECEIPT

576710	JUE,	112864		
DATE		QUANTITY		
SHIPPED	OROERED	SHIPPED		

06/0c:	5.00	5.00		

TRUCK		INVOICE		
		NUMBER		
				
ITEM NUMBER	DESCRIPTION		
SERVICED  CHEMICAL	FEED		
SYSTEM.				
RID  O RUST	1000-1	GAL		

353381	INVOICE	06/07/2017		
	DATE			

UNIT PRICEDISCOUNT	NET AMOUNl		
15.950			79.7		

-

	Posted		-				
		-				
	Con:						
			Afr_				
	WO#:						
	Log_:		-				
								
	U7:			A				
	GL#							
		.ClJlJ			
						
						JUL 1 0	2016		
Oate f ec'dRizzetta &	Co., Inc.		~n		

D/Ma	oproval	lS':~	Dater IC			
		Jlll		101016			
							
Date	t1ntered						
									
	(;(,\	GL~-	~9	tfr>c 4lol			
Fund							
									
Ghee	'<#,_.								

GLCode	Arr	~,mt	l'C		

					

		C/)D		
.	Total			
	if			
		D11te		
	Approved			

,

A LATE PAYMENT FINANCE		1	u	"'PERMONTH			
		•					
			CHARGE OF				TOTAL		
MAY BE					3121					
							DAYS.			
APPLIED ON BALANCES AFTER				SALES TAX		
CULLIGAN	FILTER	SERVICE					
					FREIGHT/DELIVERY CHARGES		
315  E.	15TH	STREET						
								
PANAMA	CITY	FL	w~405						
				7-:,						
(850)	763-1721	(850)	769-2005	AMOUNT DUE		
				ORIGINAL INVOICE RETAIN		
								BOTTOM PORTION J:OR vnt to oi::f"nonc		

--	-·	
I  J•	, _	

$79.	7~	

~~
315 E. 15TH STREET
PANAMA CITY FL  32405
(850) 763-1721	(850) 769-2005

www.emeraldcoastculligan.com

	ADDRESSEE:	
§ ~	SOMERSET COD	
~~	ATTN:PAYABLES	
	9581 E COUNTY HIGHWAY 30A BLDG D	
	PANAMA CITY BEACH, FL 32461-7408	

IF PAYING BY CREDIT	CARD,	PLEASE CHECK CORRECT CARD AND FILL OUT BELOW			
o[E)	□,-~,	olEJ	□-	[j	PLEASE CHECK BOX TO ENROLL			
														IN AUTOMATIC BILL PAYMENT	I		
																			
CARD NUMBER															V. CODE			
																				
SIGNATURE																EXP. DATE			
																				
							I		PAY THIS AMOUNT				ACCvUNT NUMBER			
05/3T1/2017				$600.50		I	576710			
											
INV OICE NUMBER:   256353		!AMOUNT$							
				PAID								
																					
			REMIT	PAYMENT	TO:								
CULLIGAN FILTER SERVICE									
315 E 15TH ST																
PANAMA CITY, FL	32405-5408								
•11	1	1	111		1		111		111		11	1	1	1		1			
	11•1	111		11	11•1111		1•		1l1111	1	11	1•1•1•	1	1	M•11	•1			

RETURN

THIS

TOP

INVOICE PORTION WITH YOUR PAYMENT

ACCOUNT	SALES	l			
	ID- ~ NUMBER]	PURCHASE ORDER NUM3ER		
NUMBER				

_5_7_6_7_1_0-+--D-G-715 ;7_9_7	_ ... ;· ----		

TRUCK

SHIP VIA	1TERMS
______ ._..Tit'-lV-o-,c-e-

I

!NUMBER

NET ------~~

256353

DUE

UPON	RECEIPT		
IINVOICE		
OATE	05/31/2017		

S/09 5/09

5/23 5/23

32. 001 1.001

20. oo! 1.00J I

l

l 32.00j 1. oq

I 20_00:

1.0~ '

ITEM NUMBER		DESCRIPTION		
~ick	1179366	Date	05/09/2017		
/VALUE	SALT  SOLE			
UEL		SURCHARGE			
i	of  Ticket	1179366		
nd				
ick	1179740	Date	05/23/2017		
/VALUE	SALT  SOLE			
IFUEL		SURCHARGE			
~nd	of  Ticket	1179740		
I						

UNIT PRICE	DISCOUNT	NET AMOUNT	

11. 500	368.00	
1.250	1.25	
11.500	230.00	
1. 250	1. 25	

1	_ ; _	r		
Posted: _	---	--		
1				
Con: --		1	----	t ---		
WO#:		'	r.-r	:;:ilr		
		-F	-----		--		
Lo g: _f--		__.J._,.__--t-_		
U7:	--!-T"O:	+		
	----	--		
; L#:	-+..		;::;..::~~-r---		

GLCode

Amount

'	,		. JUN 2 8 2017		
Dat1 Rec'dRizz~tta & Co., Inf---...-.--		
0/M approval	~L	4Dat;J  8--\J		
Date entered	I	JUN zg ZOU   .		
					
	Fu~DoLd639[$c~		
	J!	'			I	I				
		1\, ·--		;				
	f:h I   k#			i	I				
		i								
		i								
	A LA TE PAYMENT FINANCE CHARGE OF	l	. ",	PER MONTH		
	MAY BE	APPLIED OM BALANCES AFTER		3• •	DAYS		
	'IILLI•;.:..11  t'ILTE:F.	8Ef-:·,·1r:E					
	,15  E.	15TH	STREET						
Pt.11!'-JIA	-'.:"IT,·	FL	52.J••S					
I	·. r~ I l  )	/  I)  ◄ -1-: _ 1							

Total

Approved	D~te		
			
G{)J)	j		
'			
I  DELIVER TO		---- ' _________ J ----- + -	--600	:so		
			TOTAL				
							
			SALES TAX				
LEVIIHIAIIITEIIAII :E  21JfEf-::13,,1i;	-- + -----		
	FREIGHT/DELIVERY CHARGES				
c,~,::1   E  •"Cll}IIT,  F,D	'·"A						
E'.:.Jl.uJ-L".  C:IL   EE.:;_c·H	FL	:0.2.JL	AMOUNT DUE				
				$600.50		

ORIGINAL INVOICE RETAIN BOTTOM PORTION FOR YOUR RECORDS

576728

~

Gulf

Power

Customer Name

SOMERSET COMMUNITY

Account Number 42245-97026

Current Amount

DelinquentAfter

Total Due

Page 1  of2

Jul 25, 2017

$123.82

Service Ad dress

9954 ECOUNTY HIGHWAY 30A

IRRIGATION

Payments Since Last Billing

Payment Received On 06/19/17

Billing Summary

Current Electric Service

Credit

Thank

You!

June 2.	2017	Service Period		
		- July 3, 2017		

-327.87

+135.62 -11.80

Contact	Us  24 hours a day, 7 days a week		
.. t2	gulfpower.com			
, .:-	Account Number	Web Access Code		
		42245-97026	318341		
*:ff'ilf Customer Service	Power Oulllgs Rsporting		
		1·800-225-5797	1-800-487-6937		
Payment Options			
Onlins	Just visit gulfpower.com/mypayment		
Login to ycu r account using the following:		
Account number. 42245-97026			
Web access code: 318341			
ByMnil				
Gulf Power Payments			
PO Box 830660			
Binningham, AL 35283-065□			
Locnl Office	The Gulf Power local	office for your service		
address	Is:				
1230E.15th.	St			
Panama	City,	FL 32405			
1	iih11i@1■ms/i1ili®·ii·M		
ii·1ii			

		.. )UL _1 9_ 2017		
	~(_	.· ~--14-::Lt		
,	~--- ---------			
	JUL 1 9 2017	,>": .Y3Jt&		
	~2JCQ			
()QL ___ ;·• :..			

( ►	For a free energy plan to help reduce costs and increase efficiency,	give us a call	at	)	
	1-877-655-4001.	We'llanalyze your business's				
	equipment,		electricity rates. major energy-using		
	payback on efficiency upgrades and potential for energy and demand			
	reductions. Let'sdevelop a plan together.					
PLEASE	KEEP THIS PORTION FOR YOUR RECORDS					
PLEASE	RETURN THIS PORTION WITH YOUR PAYMENT, MAKING SURE	THE RffURN ADDRESS SHOWS IN THE ENVELOPE WINDOW.		

.& Gulf Power	One Energy Place		
	Pensacola. FL 32520-0037		

Usage Information					
Total Used			Nexl Scheduled Rend Dnte		
845 kWh			On or after Aug 1,	2017		
:~ I	111	Ii I • I II11		
Tata/kWh Jul	Aug Sap Oct	Nt11	Dae Jan Feb	Mai AJJ	May.Jun Jul		
2016					2017		
							
			1 Year	last	This		
			Ago	Month	Month		
Total kWh Used			342	876	845		
Average Daily kWh		12	29	27		
Days In Billing Period		29	30	31		

Account Number	42245-97026			
Current Amount	Jul 25,	2017		
Delinquent After				
				
Total Due	$12i82		

034224597026500000012382000000

□

0

□□□

0

□

00

□

0

□□

00

□

0

□

00

□□□

SOMERSET COMMUNITY DEVELOPMENT DISTRICT DEVELOPMENT DISTRICT

12750 CITRUS PARK LN TAMPA FL 33625

Mail To:

PO BOX 830660

BIRMINGHAM AL 35283-0660

R00024785

02

Gulf

Power

Customer Name

SOMERSET COMMUNITY

Account Number

42245-97026

Current Amount

Delin.9.uent After

Total Due

fO!JC  l..	U!l.

Jul 25, 2017

$123.82

Current Electric	Service - GS -	General	Service					
Next Scheduled Read Date:	On or after Aug 1,	2017						
Service Period	Meter#		Reading Type	Mater Reading					
				Current	Previous	x	Constant	= Usage		
Jun Z - Jul 3	7350283		Tot kWh	59175	58330		1	845		

Convenient Payment Programs		
Budget Billing Avrnd peaks 1n your power btlL	We will	
average your power bill over 12 months, so you	will pay	
roughly the same amount each month. To sign up, call	
1-800-225-5797 or v1s1t gulfpower.com/budgetb1lling	
Paperless Billing  Pay your electric bill with a mouse	

Billing Period		
June 2, 2017 - July 3, 2017	
Base Charge		
Energy Charge		
Fuel Charge		
State Sales Tax	- Lighting	
Florida Gross Receipts Tax	
State Sales Tax		
County Local Sales Tax	

845	kWh x D.08137	$2700		
		68.76		
845	kWh x D.03163			
		26.73		
	Subtotal of Electric Service	$122_49		
		D DO		
		3.14		
		8.73		
		1.26		
Total Current Electric Service	$135.62		

click  It'squick, easy, and convenient To sign up, call

1-B00-225•5797 or visit gulfpowercom/paperless

Auto Pay  Save time and effort Auto pay 1s a free bill

payment opt1□n-you can authorize your bill amount to be

automatically debited from your checking or savings account

For 1nformat1on, call 1-800-225-5797 orto sign up, visit

gulfpower.com/autopay

Consumer

Check

Conversion

-When

'/OU

pay

your

bill

by

check, you authorize us to make from your banking account

a

one-time

electronic

debit

A

Gulf

Power

Customer N11me

SOMERSET COMMUNITY

Account Number 89919-91030

Current Amount

Delinquent After

Total Due

rage I	or.c	
Jul 25, 2017	
$204.42	

Service Address

9396 ECOUNTY HIGHWAY 30A

IRRIGATION

Billing Summary

Previous Bill Amount

Payment Received On 06/19/17

Current Electric Service

June 2,	2017	Service Period		
		- July	2, 2017		
Thank You!			$	287.05		
			-287.05		
					
			+204.42		
Total Due	$	204.42		

Contact	Us  24 hours a day, 7 days a week		
i.2	gulfpower.com			
c•,,	Account Number	Web Access Coda		
*lift	89919-91030	318341		
	Customer Service	Power Oulnge Reporting		
	1-800-225-5797	1-800-487-6937		
					
Payment Options			
Online	Just visit gulfpowercom/rnypayment		
Login to your account using the following:		
Accountnumber: 89919-91030			
Web access code: 318341			
By Mail					
Gulf Power Payments			
PO Box 830660			
Birmingham, Al 35283-0660			
Loa11I Office	The Gulf Power local office for your service		
address is:				
1230 E. 15th.	St			

Date	Hec'd	.		&	'UL1 0	2016		
								
	R1zzetta		Co., In~	I		
0/M	approval	Q:5:	L	oaiJ, 10- l		
Dale	fmtered_.::...:JU--=-L--l-,,O:-:ZO"'"lG____---:		
Fundoo,		GL:5)30Cbc LJ2xJ8		
Gheck#:				
							
	____________		

( ►	For a free energy plan to help reduce costs and increase efficiency, give us a call	at	)		
	1-877-655-4001. We'll				
		analyze your business'selectricity rates, major energy-using			
	equipment, payback on efficiency upgrades and potential for energy and demand				
	reductions.	Let'sdevelop a plan together.				
						
PLEASE	KEEP THIS PORTION FOR YOUR RECORDS				
PLEASERITURN THIS PORTION WITH YOUR PAYMENT. MAKING SURE THE RETURN ADDRESS SHOWS IN THE ENVELOPE WINDOW			

~Gulf Power	One Energy Place		
	Pensacola. FL 32520-0037		

Panama City, FL 32405					
		1				
&l·1H•IIMllf itiiMltii ijl!i!i%·M			
Usage Information					
Total Used	Next Scheduled Read Date		
1,395kWh	OnorafterAugl,2017		
2600 I			
					
:~	ll1l1l11,lll1		
Tata/ kWh Jul  Aug Sep Del Nov Dec Jan Feb Mal Ap,	May Jun Jul		
	2016			21117		
						
		1 Year	Last	This		
		Ago	Month	Month		
						
Total kWh	Used	2,318	2,200	1,395		
Average Daily kWh	BO	73	46		
Days In Billing Period	29	30	30		

Account Number	89919-91030			
Current Amount	Jul 25,	2017		
Delinquent After'				
				
Total	$204,42		
Due			

03899199103056000

□

020442

□

0

□□□□□

0 □

000000

□

000000000

□

000

SOMERSET COMMUNITY	
DEVELOPMENT DISTRICT	
DEVELOPMENT DISTRICT	
STE	403	
2806	N 5TH ST	
SAINT AUGUSTINE FL 32084	

MailTo:

PO BOX 830660

BIRMINGHAM AL 35283-0660

R00024579

02

Gulf

Power

Customer Name

SOMERSET COMMUNITY

Account Number 89919-91030

Current Amount

Delinquent After

Total Due

Jul25,2017

$ 204.42

Current Electric	Service - GS - General	Service					
Next Scheduled Read Date:	On or after Aug l. 2017						
Service Period	Meter II		Reading Type	Matar Reading					
				Currant	Previous	x	Constant	= Usage		
Jun 2 - Jul 2	7357992		Tot kWh	31844	30449		1	1,395		

Convenient Payment Programs

Budget Billing Avoid peaks in your power bill  We will

average your power bill over 12 months, so you will pay

roughly the same amount each month  To sign up, call

1-800-225·5797 or visit gulfpower.com/budgetbilling

Paperless Billing  Pay your electric bill with a mouse

Billing Period			
June 2, 2017	- July 2,	2017	
Base Charge			
Energy Charge		
Fuel Charge			

1395	kWh x 0.08137	$	27	OD		
		113	51		
1395	kWh x D03163				
			4412		

click. It'squick, easy, and convenient  To sign up, call

1-800-225-5797 or visit gulipower com/paperless

Auto Pay  Save time and effort Auto pay 1s a free bill

payment option--you can authorize your bill amount to be

automatically debited from your checking or savings account

For information, call 1-800-225-5797 or to sign up, visit
gulfpower.com/autopay

State Sales Tax - Lighting

Florida Gross Receipts Tax

State Sales Tax

County Local Sales Tax

Subtota

I

of

Electric

Service

$184.63

DDO	
4	74	
13.16	
1.89	

Total Current Electric Service	$	204.42	

Consumer Check Conversion - When you pay your check, you authonze us to make a one-time electronic from your banking account

bill by debit

lnnerlight

Engineering

Corporation

PO

Box

459

Fort Walton Beach, FL (850) 424-5855 www.ieceng.com

32549

INVOICE

BILL TO Somerset Community Development District C/O: Rizzetta & Company 120 Richard Jackson Blvd, Suite 220 Panama City Beach, Florida 32407

Oaie			1	2017		
				O		
Rec'dRizzetta & Co .. Inc. JUL				
0/M approval	t:s"L	DatJ 11'[1		
Date entered	II IL 1 72017					
Fund.oo,	GL'513Ct)oc '3)0~		
Check#						

INVOICE # 3045	
DATE	07/10/2017	
DUE DATE	07/25/2017	
TERMS	Net 15	

RATE 08/11/2016 09/16/2016 10/19/2016 10/26/2016

10/31/2016 11/04/2016 11/14/2016

12/09/2016 12/27/2016 01/30/2017 02/03/2017 03/20/2017 04/24/2017 05/01/2017 05/08/2017 05/11/2017 05/16/2017 05/18/2017

ACTIVITY	. · OTY.		
Review Financial Statement	0.10		
			
Review Email Correspondence	0.10		
			
Review Financial Statement	0.10		
			
Review Audit Committee,	0.10		
Landowner			
Elections Agenda			
Review Meeting Agenda	0.10		
			
Review Email Correspondence	0.10		
			
November 14, 2016 CDO Meeting (by	0.50		
Phone) & Preparation			
Review Financial Statement	0.10		
			
Review Financial Statement	0.10		
			
Review Meeting Agenda	0.10		
			
Review Agenda Package	0.10		
			
Review Financial Statement	0.10		
			
Review Agenda	0.10		
			
Review Agenda	0.10		
			
COD Mtg Prep/ Mtg Cancelled	0.20		
Review Agenda	0.20		
			
Review Revised Budget	0.20		
			
COD Meeting & Preparation	2.25		
			
	BALANCE DUE		

RAr~	·	;~ -	~ - :--  _ , - '  r		
		AMOlJITT		
200.00			20.00		
200.00			20.00		
200.00			20.00		
200.00			20.00		
200.00			20.00		
200.00			20.00		

200.00	100.00

200.00	20.00	
200.00	20.00	
200.00	20.00	
200.00	20.00	
200.00	20.00	
200.00	20.00	
200.00	20.00	
200.00	40.00	
200.00	40.00	
200.00	40.00	

200.00	450.00

$930.00

THANK

YOU

FOR

YOUR

BUSINESS!

lnnerlight Engineering Corporation

PO Box 459

Fort Walton Beach, FL 32549

(850) 424-5855

www.ieceng.com

INVOICE		
BILL	TO		
Mr. Chris Clevland		
Somerset Community		
Development District		
C/0:	Rizzetta & Company	
2806	North Fifth Street	
St. Augustine, Florida	32084	

INVOICE # 3056	
DATE	07/10/2017	
DUE DATE	07/25/2017	
TERMS	Net 15	

c,• <-., C DATE

05/05/2017 05/12/2017 05/19/2017 05/26/2017 05/31/2017 06/07/2017 06/14/2017 06/23/2017 06/30/2017 07/07/2017

AQTIV!TY	QTY		
NPDES Weekly Inspection	0.50		
(05.05.17)			
NPDES Weekly Inspection	0.50		
(05.12.17)			
NPDES Weekly Inspection	0.50		
(05.19.17)			
NPDES Weekly Inspection	0.50		
(05.26.17)			
NPDES Weekly Inspection	0.50		
(05.31.17)			
NPDES Weekly Inspection	0.50		
(06.07.17)			
NPDES Weekly Inspection	0.50		
(06.14.17)			
NPDES Weekly Inspection	0.50		
(06.23.17)			
NPDES Weekly Inspection	0.50		
(06.30.17)			
NPDES Weekly Inspection	0.50		
(07.07.17)			
	BALANCE DUE		

RATE	AMourit,-	
,_,_·	.. ,,--_:,.-·--.	

950.00	475.00

950.00	475.00

950.00	475.00

950.00	475.00

950.00	475.00

950.00	475.00

950.00	475.00

950.00	475.00

950.00	475.00

950.00	475.00

$4,750.00

Date	Rec'dRizzetta &	Co.,	Inc.JUL	1 1 2017		
							
DIM	approval	~		Date7-- 11-- J''J		
Date	entered	JUL	1 7	2817			
							
FunctOO\  GL513Cooc~\63

Check#__________

THANK

YOU

FOR

YOUR

BUSINESS!

s
=================SUPPLY=================
Posted:  -	_		Invoice		
WO#:Con:	------.,#IJ-:-::-,r?				
					
Log:	--z-/2-=-'17-)-r:-;....7----	Date	Invoice#		
U7:  -...-_~:;_.;;...'-"--'.__	717/2017	6657		
GL#: ---..1.C4!,..JI.·~~--				
				
Bill To			Ship To			

Alys Beach

Attn: Kevin Flynn
,,...

P.O. No.	Terms	Rep	Ship	Via	Project		
	Net 10	RM					
Quantity	Item Code		Description		Price Each	Amount	
I	PSMAINT	Pump Station Maintenance• July 2017		200.00	200.00	
		Fl State, Walton County Sales Tax		7.00%	0.00	

Date Rec'dRizz ~!ta & Co., Inc.JUL	2 0 2017		
D/M approval	esc	ore"'	,~t.t-n		
riate entered	JUL ZO1U1	~w		
	3L5?ff OOJc_			
Fund 0()! (				
ChAr::k!t ··--	·-··--·~---	~			

.

:	.

..

Thunk you for your business.

		-		
	Amount	PC		
GLCode		-		
				
		~		
	C,l>.t>	-		
		-		
Total		-		
				
{f		:i!ff/l7		
Approved		Oa		
				
e,..~-P

Total	$200.00	

P.O. Box 804  • Shalimar, Florida 32579  · Phone/Fax: (850) 651-6625

Rizzetta & Company, Inc.

3434 Colwell Avenue

Suite 200

Tampa FL   33614

Bill To:		
SOMERSET CDD	
3434 Colwell Avenue, Suite 200	
Tampa FL	33614	

Date 7/1/2017

Invoice

Invoice#

INV0000024967

District Management Services	3		
Administrative Services 3 \ DO		
Accounting Services 3'd._G \	3		
Financial Consulting Services			

\

\

O	\

	\ \

-

I I

Services for the month of July

-

I I

Terms			Client Number	
Upon Receipt		00861	
	·- Rate:'	- ---•··	·	
1.00	$2,083.33		$2,083.33	
1.00	$375.00		$375.00	
1.00	$1,250.00		$1,250.00	
1.00	$416.67		$416.67	

Date

Rec'd -   .
R1zzetia

&

Co

.,

Inc.

JUN 3 0	2017	
___	_	

DIM

approval

~L

Date

1-i;--17

Date entered FundC()\

JUN 3 0 2017
GL5\3(0ocSee

cJ::::()\lfJ

..

··--------

---------

-

-Stibtotaf --

$4,125.00

Total

$4,125.00

Rizzetta Technology Services

3434 Colwell Avenue

Suite 200

Tampa FL   33614

Bill To:		
SOMERSET COD	
3434 Colwell Avenue, Suite 200	
Tampa FL	33614	

Date 7/1/2017

Invoice

Invoice#

INV0000002497

C ~	,- :<_	· ·oescnoilon		
				
	EMail Hosting		
	Website Hosting		

' Services

'':

I
I ·.

Services for the month of		
'.. .;		July		
	. ·,	..		
. ·				

I

I

Qtv.:

Terms

,··. 0 1

.

	Client Number			
	00861			
Rafil	Amount	<'/		
$15.00				
	$0.00		
$100.00	$100.00		

Date

Rec'dRizzetta

&

Co.,

Inc.

JUN

2

8

2017

DIM

approval

{!,_3'(

Date?,

S-/7

Date

entered

JUN

2 9

2017

Fund(O\

Check# ____ .

GL'5)3CQoc51Co

..

. Subtotal

		....		
Toted	, ..		
..	'	.			

$100.00

'

$100.00 .

-_-	-  ~-

The Lake Doctors, Inc.	
Aquatic Management Services	"	
3543 State Road 419.  Winter Springs. FL 32708	
Bill To		
ALYS BEACH/MONITORING		
SOMERSET CDD		
2806 NORTH FIFTH STREET		
UNIT 403		
ST. AUGUSTINE, FLORIDA 32084		

INVOICE	
Invoice#	304721	
Account#	717616	
Invoice Date	7/1/2017	
Due Date	7/11/2017	
Invoice Questions:	
Please call us at	
1-800-666-5253	or	
lakes@lakedoctors.com	

Item

P.O.

Number

No.

Terms

NET 10 DAYS

Description

Monthly Monitoring-Visual Inspection

Rep

MTS

Amount

40.00

Date

Rec'dRizzetta

&

Co.,

Inc.

JUL

D5

2017

DIM

approval

ts'

L

Date

7,..

/Dr

J

1

Date

Fund

entered OO\

JUL	O72017			
--=	---------	Lj(o/3		
GL53?lboc			

Check#-------------

Customer Total Balance	$80.00	
INVOICE DATE REFLECTS MONTH SERVICE PROVIDED.	
To help ensure prompt and accurate credit to your account, please include your account	
number and invoice number on your check and always include your remittance stub with	
your payment.		

:Tax

Please do not send to your inquiry.

any correspondence with your payment as it may delay our response

;[~til;~JJ:':9!CC ...___________.....,...~~~--~~--''

--'

-

.:..__

;__

:=·.;;;:<.;;;..·•-

$40 "'J.""~.,-

00 ""<._.,.__,

Bill To

ALYS BEACH/MONITORING SOMERSET COD 2806 NORTH FIFTH STREET UNIT403 ST. AUGUSTINE, FLORIDA 32084

PLEASE DETACH & RETURN THIS				
PORTION WITH PAYMENT				
Amount Enclosed	Invoice#	304721		
				
	Account#	717616		
	Date	7/1/2017		
Save a Stamp• Go Green & Go Paperless! Have your invoice emailed!		
Email address:				

D Please Check Box if New Address and Make Changes Above

The Lake Doctors, Inc.

3543 State Road 419

Winter Springs, FL 32708

IF PA YING BY CREDIT CARD, FILL OUT BELOW	
-- Mastercard	-- Visa	__ American Express	
Card#			
Card Vcrilication #		
Exp. Date#			
Print Name			
Billing Address:	__ Check box if same as above	

Signature

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

DISTRICT OFFICE · 120 RICHARD JACKSON BLVD · SUITE 220 · PANAMA CITY BEACH, FLORIDA 32407

Operation and Maintenance Expenditures

August 2017

For Board Approval

Attached please find the check register listing the Operation and Maintenance expenditures paid from August 1, 2017 through August 31, 2017. This does not include expenditures previously approved by the Board.

The total items being presented:  $14,532.07

Approval of Expenditures:

__________________________________

______ Chairperson

______ Vice Chairperson

______ Assistant Secretary

Somerset Community Development District

Paid Operation & Maintenance Expenditures

August 1, 2017 Through August 31, 2017

Vendor Name		Check Number	Invoice Number Invoice Description		Invoice Amount	
									
ALYS Beach Neighborhood	002230	07312017	Rip's Lawn Care 07/17	$	7,934.50	
Association									
Charles E. Reichman	002234	CR081417	Board of Supervisors Meeting 08/14/17	$	200.00	
George Hartley	002231	GH081417	Board of Supervisors Meeting 08/14/17	$	200.00	
Gulf Power Company	002226	42245-97026	9954 E Cty Hwy 30A Irrigation 07/17	$	98.33	
			07/17						
Gulf Power Company	002228	89919-91030	9396 E Cty Hwy 30A Irrigation 07/17	$	218.43	
			07/17						
Halifax Media Group	002227	2029916-0717	Acct#2029916 Legal Advertising 07/17	$	936.81	
Hopping Green & Sams	002229	95217	General/Monthly Legal Services 06/17	$	279.00	
John Rosenberg	002235	JR081417	Board of Supervisors Meeting 08/14/17	$	200.00	
Mills Supply	002233	6715	Pump Station Maintenance 08/17	$	200.00	
Rizzetta & Company, Inc.	002224	INV0000025561	District Management Fees 08/17	$	4,125.00	
Rizzetta Technology Services,	002225	INV0000002583	Website Hosting Services 08/17	$	100.00	
LLC.									
The Lake Doctors, Inc.	002232	310386	Monthly Monitoring/Inspection 08/17		$	40.00	
Report Total							$	14,532.07	

Invoice Date

Invoice#

Alys Beach Neighborhood Association

INVOICE 07/31/17 07312017

		c/o Rizzetta & Company		
		120 Richard Jackson Blvd, Suite 220		
		Panama City Beach, FL	32407		
		Phone:  (850)334-9055		
	To:					
	Somerset COD					
	mayers(@rizzetta.com					
	c/o Rizzetta & Company					
	120 Richard Jackson Blvd, Suite 220				
	Panama City Beach, FL	32407				
Inv Date	Descriotion				
07/01/17   Rip'sProfessional Lawn Care Inv #47184	'	$		
07/15/17	Rip'sProfessional Lawn					
		Care Inv #47558		$		
			I			

Total Paid 942.50 6,992.00

$ $ $ $ $ $ $ $ $ $ $ $ $

Total Due 942.50 6,992.00 - - - - - - - - - - -

Total:

$

Please remit check made payable to: Alys Beach Neighborhood 9428 Caamden Field Pkwy Riverview, FL 33578

7,934.50

Association

Dale

Rec'dRizzetta

&

Co.,

lnc.-MJ6

2 2

2017

DIM

approval

Q-s(.,

Date'o~ct-q.-n

Date

Fund

entered CO\

GL

AUG 2 2 1U'l7

5 39([,oc L/(QCN

Check#_________

_

Rip's Professional Lawn Care,

511 N Highway 79

Panama City Beach, FL. 32413

850-233-6396 Fax 850-233-2787

Inc.

DATE 7/1/2017

Invoice

INVOICE# 47184

BILL TO

Alys Beach Neighborhood Association, Inc

Attn: Accounts Payable

9581 County Highway 30AE-"D"

FLAlys Beach,	32413

				~	~ c, 4; '"ct-.SD		
	Date Entered ____	951S	~':>lo)-t. o a		
Check#	____ Date Paidp_____				
					
----1-		-			
	o~ted					
	Con		·--~---			
	WO/!:.		------- ·			
	Loo	·· - · ----			
	ui' ·--:,:....----			
	GL#····-·yi!:titA.			

QUANTllY

TERMS

			Due on receipt	
			DESCRIPTION	
62	Pine Straw Mulch	-	Nonsuch Way	
61	Pine Straw Mulch	-	Somerset and Caliza	
60	Pine Straw Mulch	-	Nonsuch and D Block	
24	Pine Straw Mulch	- South Charles	
10	Pine Straw Mulch	-	JJ and HH Ped Path	
38	Pine Straw Mulch	-	D Block	
8	Pine Straw Mulch	-	U Block Park	
37	Pine Straw Mulch	-	Between DI and CS	
40	Pinc Straw Mulch	•	Mark Twain	
75	Pine Straw Mulch	-	30a	
60	Pine Straw Mulch	-	Behind pool	
70	Pine Straw Mulch - 30A	
63	Pine Straw Mulch	-	South side of Slip Road	
26	Pine Straw Mulch	-	Bike Path	
55	Pine Straw Mulch	-	Robins Eggs	
14	Pine Straw Mulch	-	Caliza Lane at Nature Trail	

DUE DATE 7/1/2017 RATE

6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50

PROJECT		
AMOUNT		
403.00		
396.50		
390.00		
156.00		
65.00		
247.00		
52.00		
240.50		
260.00		
487.50	-	
390.00		
455.00-	
409.50		
169.00		
357.50		
91.00		

GLCode

Total

V

Amount

ju~	.		

PC

- -

- - -

Total

Payments/Credits

Balance Due

$4,569.50

$0.00

$4,569.50

Approved	Date

A-B

)VA

\

Rip's Professional	Lawn Care, Inc.		
511 N Highway 79			
			
Panama City	Beach, FL. 32413		
850-			
	Fax			
233-6396				
	850-233-2787		
BILL TO				

	Invoice		
noun~.--...c.J.--.----~		
DATE	INVOICE#		
			
7/15/2017	47558		

Alys Beach Neighborhood Association, Inc		
Attn: Accounts Payable		
9581 County Highway 30A E--"D"		
Alys	Beach, FL 32413		
			
Posted:		
Con:	-----		
	-		
'-----'fJl,J,,,-::Hr-:-:::::::::::::;;::::=;::::=:=-----1		
Log:	__7___1/27.i~V~Z~·		
	-		
U7·.			
	~~~		
GL#:			

Total
-'(~fY~			
	___ -,l1a/r1		
Approved		t		
		Da e		
				
TERMS	DUE DATE	PROJECT		

Due on receipt	7/15/20 I 7	

QUANTITY							DESCRIPTION				
											
<::._cno			rnm ... r.. f,. r.rounds	Management - July 2017			
			Highway	301\)					

			Fonville Press								
			Fonville Park								
			Caliza Pool								
			Amphitheater								
			Pedestrian Path	B & F						
			Pedestrian  C &	D							
	('		r ... k,.,Marilvn	"")							
													
			Gulf Green								
			Arboleda Park								
			Central Park					.			
			Palmera Park								
			Papilio Park								
											
			Pine Park									
			Parking Courts - A, B, E, F					
			Parking Courts -	HH,JJ,PP,NN					
			Site Roadways								
		Tennis										
			Turtle Bale								
		South Seagarden Walk						
		Events Green								
		Fire Pit										
		Bamboo Alley								
		George's Restaurant							
		Nature Trial								
Thank you for your business.										
	Lli:Ht:  r,,:;;1,.;i.,	-·	..	-	---;-	-::s--1-1	7		
		r;1Lc.t.-,,d  ci  vu.,	n,1.,.  ,	•		•		
	Mgr	Approval __(!,3'(	Data 7,	51 ~	(}			

RATE			
./6,992.00			
	335.00			
	950.00			
	2,330.00			
	2,942.00			
	525.00			
gsrs:-r	400 nn	)		
	s20.oo			
				
	535.00			
	765.00			
	1,280.00			
	550.00			
	550.00			
	150.00			
	430.00			
	430.00			
	415.00			
	200.00			
	1,240.00			
	1,600.00			
	895.00			
	435.00			
	200.00			
	245.00			
	300.00			
Total				
Payments/Credits		

AMOUNT

6,992.00 335.00 950,00 2,330.00 2,942.00 525.00 400.00 520.00 535.00 765.00 1,280.00 550.00 550.00 150.00 430.00 430.00 415.00 200.00 1,240.00 1,600.00 895.00 435.00 200.00 245.00 300.00

$25,214.00

$0.00

GIL#/	Date Entered	Balance Due		
Check#	Dale Pa,d _____			
				
____				

$25,214.00

\

Somerset CDD		
Meeting Date:  08-14-2017		
SUPERVISOR PAY REQUEST	
Check if	Check if	

EXTENDED MEETING TIMECARD

Meetin

Time:

!Time Over	() Hours:

!Total at $175 per Hour:

¢

PRINTING OF AGENDA BOOKS

Total# of books printed Cost per book Total cost

$ $

0

28.50 -

OM

Signature:

-+--tk--=--U~~___.._U

Please forward copy to Marcia Eannetta for Extended Meeting Hours and/or Agenda Books.

Date

Rec'dRizzetta

&

Co.,

inc.

AUG

2

3

2017

DIM

approval

~c_

Daie~

~ll

Date entered

FuncfJ") \

GC)

AUG Z

\ r:).J

8	2017	
oc l	

_ 1CJ

. \

Check#:_________

_

~

Gulf

Power

CustDmer Name

SOMERSET COMMUNITY

AccDunt Number 42245-97026

Current Amount

Delinquent After

Total Due

rage  I    or,:	
Aug 23,	2017	
$	98.33	

Service Address		
9954 E COUNTY HIGHWAY 30A	
IRRIGATION		
Billing Summary		
Previous Bill Amount		
Payment Received On 07	/24/17	
Current Electric Service		

Thank

You!

July 3.		Service PeriDd		
	2017	- Aug 2. 2017		
			$123.82		
			-123.82		
			+98.33		
Total Due	$ 98.33		

Contact Us  24 hours a day, 7 days a week

(2	gulfpower.com			
, . .	AccDunt Number	Web Access Code		
	42245-97026	318341		
-	CustDmer Service	Power Outage RepDrting		
S"_M.'111				
	1-800-225-5797	1-800-487-6937		
aa				
Payment Options			
Online	Just visit gulfpower.com/mypayment		
Login to your account using the following·		
.Account number: 42245-97025			
Web access code: 318341			
ByM11il				
Gulf Power Payments			
PO Box 830660			
Birrrnngham, AL 35283-0660			
Local Office	The Gulf Power local	office for your service		
address	is:				
1230 E. 15th.	St			
Panama	City,	FL 32405			

Date Rec'd				7		
				O ZOl?		
R1zzetta & Co., Inc. AUG			
D/M approval	r;sc.	1	Date:%'"I rt7		
Date			17			
	-~A_U_G__0_l_0___		
entered			

,,.,o,i1m,11001mmmi,,1,1®1@M

Usage Information
Tot11I Used	Next Scheduled Reed D11te

FunJ:Ql	G63\0Doc Y?Jm				
Check#					
					
__________				
Protect your business with Gulf Power Commercial Surge Protection. Power surges	)		
happen all the time. whether you are aware of them or not Sign up today for	only			
$14.99 a month for single-phase service or $19.99 a month for three-phase service.			
There is a one-time installation fee of $50. For more details or to sign up, call				

547kWh	I			
1400				
,~	I I		
Tata/kWh Aug	Sap		
	2016			
Total kWh	Used			
Average Daily kWh		

OnorafterAug31,2017
I II i I	•	i I111	
Oct  Nov !let Jan Feb	Mai Apr	May.Jun Jul	Aug	
					2017	
1 Year			Last		This	
Ago		Month	Month	
604			845		5117	
19			27		18	

1-877-655-4001	or visit us online at www.mygulfpower.com/commercialsurge.	Enroll		
Today'					
PLEASE KEEP THIS PORTION FOR	YOUR RECORDS.			
PLEASE RETURN THIS PORTION WITH YOUR PAYMENT, MAKING SURE THE RETURN ADDRESS SHDWS IN THE ENVELOPE WINO OW		
~Gulf Power	One Energy Place			
	Pensacola. FL 32520.0037			

Days In Billing Period	32	31	30	

Account Number	42245-97026				
Current Amount	.	.	Aug 23, 2017		
Delinquent Altar	•				
					
Total Due.			.$98.33		

□

342245970265

□□□□□

009833

□□

0

□□□□□□□□□

0

□

00

□□□□□□

0

□□□□□□

SOMERSET COMMUNITY

DEVELOPMENT DISTRICT

DEVELOPMENT DISTRICT

12750 CITRUS PARK LN
TAMPA FL 33625

Meil To:

PO BOX 830660 BIRMINGHAM AL 35283.0660

>-,,

Gulf

Power

Customer N11me

SOMERSET COMMUNITY

Account Number

B9919-91030

Currant Amount

Delinquent After

Total Due

J-'age 1  ofZ

Aug 23, 2017

$218.43

Service Address				
9396 E COUNTY HIGHWAY	30A		
IRRIGATION				
Billing Summary				
Previous Bill Amount				
Payment	/17 /17		
Received On 07			
Current				
Electric Service				

July 2,	2017	Service Period		
		·Aug	2, 2017		
Thank You!			$	20442		
			-204.42		
					
			+218.43		
Total		$	218.43		
D11e				

Contact	24 hours a day, 7 days a week		
Us			
. i'2					
		gulfpower.com			
, .		Account Number	Web Access Code		
					
		B9919-91030	31B341		
							
-		Customer Service	Power Outage Reporting		
=M..-=				
	1-				
11111				1-		
			800-225-5797			
					800-487-6937		
Payment Options			
Online		Just visit	gulfpower.com/mypayment		
login to	your account using the following:		
Account	number. 89919-91030			
Web					
				318341			
access code:				
By Mail						
Gulf Power Payments			
PD Box	830650				
Birmingham, Al 352B3-0660			
Local Office	The	Gulf Power local office for your service		
address is:					
1230 E.	15th	St				
Panama	City,	FL 32405			

01'v1	Appnnal	AUG	1 5	2017				
Dnte							
							
		Entered----------:--;--=--.:=				
Fund OJ\	GLSS\ct)cc~~				
Check#							
		_______________				
Protect your business					)		
		with Gulf Power Commercial Surge Protection. Power surges			
happen all the time,	you are aware	of them or not. Sign up today for only			
$14.99 a	for	whether					
		single-							
month						service.			
There is a one-		phase service or $19.99 a month for three-phase				
					details or to sign up, call			
time installation fee of $50. For more				
1-	or visit us online at						
877-655-4001							
			www.mygulfpower.				
Today!					com/commercialsurge. Enroll			
									
PLEASE KEEP THIS PORTION FOR	YOUR RECORDS.							
PLEASE									
RETURN THIS PORTION WITH YOUR PAYMENT, MAKING			WINDOW			
			SURE THE RETURN ADDRESS SHOWS IN THE ENVELOPE				
~Gulf		One Energy Place						
		Pensacola,	FL 32520-0037						
Power								

lhH		/W1ii001										
	11		Altilijj/liiJJ·i¥M							
													
Usage										
Total			Information									
	Used		Next				Date			
1,507kWh			Scheduled Read				
		On □rafter Aug 31,	2017				
										
~:hlil11,1llu			
26001										
T rat kWh Aug Sep	Oct  Nov Dec Jan Feb	Mat Ap,  May.Jun	Jul	Aug			
a			1016							2017			
													
					1 Year	Last				This			
					Ago	Month			Month			
												
Total kWh Used		2,316	1,395			1,507			
Average											
	Daily kWh									
			72	46				49			
Days In	Billing Period									
		32								
			30				31			

Account	Number	89919-91030								
											
CurientAmilunt .		Aug	23,	2017 .		
lJelinquentAft~r							
			.	- . ,	-	-	~ .			
		Die										
Total				'$218.43	-		

□

38991991

□

3

□

5b

□□

ooo21843

□□

oo

□ o

□□□□□□

oo

□□□

o

□

oo

□□□□□□□□

SOMERSET COMMUNITY	
DEVELOPMENT DISTRICT	
DEVELOPMENT DISTRICT	
STE	403	
2806	N 5TH ST	
SAINT	
	AUGUSTINE FL 32084	

Mail To:

PO BOX 83066,0

BIRMINGHAM AL 35283-0660

R00024307	02

Cuslomer Name

SOMERSET COMMUNITY

Account Number

89919-91030

Current Amount

Delinquent After

Total Due

!  U::JC  L	:.JI<,,,

Aug 23, 2017

$ 218.43

Current Electric	Service	- GS - General	Service					
Next Scheduled Read Date.	On or after Aug 31,	2017						
					Matar Reading	x	Constant	= Usage		
Service Period	Matar II		Reading	Typo	Current	Previous					
Jul 2  Aug 2	7357992		Tot kWh		33351	31844		1	1,507		

Convenient Payment Programs		
Budget Billing Avoid peaks 1n your power bill	We \Mil	
average your power bill over 12 months, so you	will pay	
roughly the same amount each month	To sign up, call	
l-800-225-5797 or v1sIt gulfpower com/budgetb;lling	
Paperless Billing  Pay your electric	bill w1ih a mouse	
click  It'squick. easy, and convenient	To sign up, call	

Billing Period
July Z. 2017 -Aug Z, 2017

Base Charge

Energy Charge

Fuel Charge

		$ 27	DO		
1507	kWh x 0.08137	122	62		
1507 kWh x 0 03163	47 67		
	Subtotal of Electric Service	$197.29		

1-800-225-5797 or v1sIt gulfpower com/paperless	
Auto Pay	Save t1 me and effort. Auto pay 1s a free bill	
payment opi1on you can authorize your bill amount to be	
automatically debited from your checking or savings account	
For information, call 1·800-225-5797 or to sign up, v1s1t	
gulfpower com/autopay	

State Sales Tax - Lighting

Florida Gross Receipts Tax

State Sales Tax

County Local Sales Tax

Total

Current

Electric

Service

$

0	DO	
5	06	
14	06	
2 oz	
218.43	

Consumer Check Conversion• check, you authorize us to make a from your banking account

When you pay your one-time electronic

bill by debit

II

Gate House Media'

NEWS,Af'ER'S•OIGflAL

Gatehouse Media

Northwest Florida

Tax ID 47-2464860

TEL: (866) 470-7133

FAX: (863) 802-7825

Advertising	Page	1		
	Invoice			
8/27/2017 ✓	2029916-0817✓			

										7	•  145			
SOMERSET COMM DEVELOPMEN							
3434 COLWELL AVE									
TAMPA FL  33614-8390								
							111	,I, 1 lh I11		,,, llh 11	1	1		
, ,.	I,,, 11	1	11	111	11	1	1	1 1	11			1I,,,,, II1		
					1	I1• 11,									

Location ID __o_N__			
	Balance Due	$936.81		
				
REMIT TO:	Gatehouse Media,		
	Northwest Florida		
	P.O. Box 102801			
	Atlanta, GA			
	30368-2801		

1

□

0202991600000936811

TO ASSURE PROPER ACCOUNT NUMBER
2029916			
DATE	.   . :REF#		
			
07/31/17	AGING		
07/31/17	6019334		
08/22/17	220191		

CREDIT· PLEASE			WITH	REMITTANCE•	ENTER		
			RETURN TOP PORTION					
	CURRENT	PAST DUE		DAYS			
					31~0				
		$936.81				PAST DUE		
					$0.00			
			.·						
										
.	.	..	DESCRIPTION.. . .		UNITS	·..		
										
	*	Balance Forward *						
								
	4100-DN Legal Display - Retail			21.00		
	2017/2018 Budget						
								
	9135-FF FSC Lockbox Cash Payment			

ACCOUNT NUMBER 61-90.DAYS $0.00 RATE

44.610

ON YOUR CHECK

$0.00		
AMC>UNJ":·	,· .	
936.81		
936.81		
936.81-	

Dale Rec'd			
Rizzetta & Co.,		
D/M	~ L		
approval			

ln6f P Ol 2017

0ataq--s---t1

Date

entered

SEP

O5

2017

FundC:0\

GL:2\~l)oc430\

Check#_________

_

Important! Please important that you

make note of use this NEW

our NEW address.

payment remittance address.

To

ensure prompt posting

of

your

payment, it is

	:P~EVIOU_s									
		I;IALANCE:	,· .	_ .						
.	(	$936.81	)		~EW'CHARGE$				CREl;)IJS .		
				C±) .. (	$936.81		~				
						_ )		_(	$936.a1		

											
											
		II·.			Questions regarding	this invoice should call:		
		\						

l . [

BALANCE	DUE ·	
-_		
,,$9_3_6.-_s1_.~	

Ga!eHouse·Media'		
"II  ..  1,  .a.'t I .  t  •  0	I<,  Ii &   I		
The			
News Herald • Northwest Florida		
The	Walton Sun • The Destin		

Tel: (866) 470-7133		
Fax: (863) 802-7825		
Daily News • The Star • The Times	•	
l...og • The		
Washington		
County News	

Crestview News Bulletin

• Homles County Times

• Santa Rosa Press Gazette

• EmeraldGoast.com

Hopping Green	&	
Attorneys and Counselors		

Sams

119

S.

Monroe Street, Ste.

P.O. Box 6526

300

Tallahassee,

FL

32314

850.222.7500

=================================

STATEMENT=================================

Somerset Community Development District	July 31, 2017			
	Bill Number	95217		
c/o Accounts Payable				
	Billed through	06/30/2017		
12750 Citrus Park	Lane Suite 115				
					
Tampa, FL  33625					

General Counsel/Monthly Meeting						
SOMER	00001	TFM							
									
FOR PROFESSIONAL SERVICES RENDERED					
06/01/17	TFM	Research	status of FY						
		same;	2016 audit and confer with District Manager regarding		
		prepare FY 2018	budget documents.		
						
06/06/17	TFM	Review FY 2016 audit and	provide comments.		

06/28/17	SSW	Research	implementation of Senate Bill	80	amending		
							
		prepare memorandum regarding same.		public records law;		
						
	Total fees for this matter						

0.10	hrs

1.00	hrs

0.10	hrs

$279.00

MATTER SUMMARY								
	Warren, Sarah S.		0.10 hrs	205	/hr		
	Mackie,						

	A.Tucker Frazee	1.10	hrs	235	/hr		
								
		TOTAL FEES							
	TOTAL CHARGES FOR							
		THIS MATTER							
BILUNG SUMMARY								
Warren, Sarah S.		0.10		hrs	205	/hr		
Mackie,								

	A.Tucker Frazee	1.10		hrs	235	/hr		
									
		TOTAL FEES							
	TOTAL CHARGES							
		FOR THIS BILL							
Dntc Rec'd Di~I								
	Office~ Jct--~ase include the bill number on	your check.			
							
DM Approval								
Date Entered	AUG 1 5	2017							

$20.50 $258.50

$279.00 $279.00

$20.50 $258.50

$279.00 $279.00

Check#

s ================SUPPLY================ Invoice

Date

Invoice#

8/2/2017

6715

BIii To	Somerset COD		
			
Alys Beach			
Attn: Kevin Flynn		

Ship To

r>osted: ______

Con:		-		
WO#:  -	N<-		
Log:	______		
U7:		-		
- ....	U	.~~ ~  -  •		
, .. I   U,				

P.O. No.

Quantity

I

Terms

Net 10

Item Code

PSMAINT

Rep	Ship	Vla		
RM	8/2/2017			
		Description			
Pump	Station Maintenance • August 2017		
					
Fl State, Walton County Sales Tax			

Project

Price Each

200.00 7.00%

Amount

200.00 0.00

		AUG  O 7 REC'D		
Date					
Rec'dRizzetta & Co., Inc.		
D/M approval	Cst	Date~ I/,..		
	AUG	1			
			0 2017		
Date entered					
	G6'39	ffic Lt\ o}		
Fund00)				

rD

{r)

Check#

~~ .. ~-
AP~ '"'1\/•'d

•

(8/q/ •1 o:,tP.

Thank

you

for

your

business.
Total

$200.00

P.O. Box 804 • Shalimar, Florida 32579 • Phone/Fax: (850) 651-6625

Rizzetta & Company, Inc.

3434 Colwell Avenue

Suite 200

Tampa FL   33614

Bill To:		
SOMERSET COD	
3434 Colwell Avenue, Suite 200	
Tampa FL	33614	

District	·3\ ()\		
Management Services			
Administrative Services 3 I 00			
Accounting Services 3aC::>\		3 \ \ \		
Financial &				
Revenue Collections			

	Invoice	
Date	Invoice#	
8/1/2017	INV0000025561	

Services for the month of

August

	Amount >  ···	
1.00	$2,083.33	
1.00	$375.00	
1.00	$1,250.00	
1.00	$416.67	

Date Rec'dRizzetta &

D/M approval_ bl

Co.,

Inc.JUL 2 1 2017

Date '1, Jl.. l1

Date

entered

JUL

2

1

2017

Funct_uDLGL5\3/:;Doc3ee

Qt:oJ

Check#

..

·--------------------

Subt~~I

.··

$4,125.00

$4,125.00

Rizzetta Technology Services

3434 Colwell Avenue
Suite 200

Tampa FL   33614

Bill To:		
SOMERSET CDD	
3434 Colwell Avenue, Suite 200	
Tampa FL	33614	

Date 8/1/2017

Invoice

Invoice#

INV0000002583

t>escriot1on	·..:,_	'	.,,...·:,,;		
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....

I I

Services

for the month of

August
.. ·.	•...

I
I

Otv

Terms	
.,,	"... ,	
	0	
	1	

	Client	Number			
.,. Rate ..	00861				
	. ·.. Arnoiitif: . •)	>		
$15.00		$0.00			
$100.00		$100.00			

Date		
Flec'dRizzetta & Co.,	
DIM approval	QJ l	

Inc. JUL 2 0 2017

DatJ ";;.✓,. f'7

Date

entered

JUL

2 07017

Fund00\

Check#

GL5l30Oocs103

Subtotal

Total

..

.

$100.00

$100.00

'.

.	·.

The Lake Doctors, Inc.

Aquatic Management Services   ,.

3543 State Road 419.  Winter Springs, FL 32708

Bill To

ALYS BEACH/MONITORING

SOMERSET CDD

2806 NORTH FIFTH STREET

UNIT 403

ST. AUGUSTINE, FLORIDA 32084

INVOICE	
Invoice#	310386	
Account#	717616	
Invoice Date	8/1/2017	
Due Date	8/11/2017	
Invoice Questions:	
Please call us at	
l-800-666-5253	or	
lakes@Iakedoctors.com	

P.O.

Item Number

No.

	Terms							
	NET 10 DAYS					
	Description					
Monthly Monitoring-Visual Inspection								
Date		& Co., Inc. AUG O1	2017		
Rec'dRizzetta				
DIM	("3	(_			Date Q,.. 11.- n		
approval			1				
Date entered	AUG		O	28	~			
								
FunctCO\	GL~ lJt.or3		
									
Check#									
__________			

Rep

MTS

Amount

40.00

Customer Total Balance	$40.00		
			
INVOICE DATE REFLECTS MONTH SERVICE PROVIDED.		
To help ensure prompt and accurate credit to your account, please include your account		
number and invoice number on your check and always include your remittance stub with		
your payment.			
Please do not send any correspondence with your			
payment as it may delay our response		
to your inquiry..			

Non:.Taxable Sl!btoW							
Taxable Subtotal							
Tax;							
i[~t~.t!iiY9l~~.					$4'oioo		
							
'------==-'-----'---"--"-'---~~-----'L	c	-	;.___c_	___	1		
.......	..	.....	....	...	:;··.c;_="~--'-':;:"--..=_v,'---· ~		

Bill To

ALYS BEACH/MONITORING SOMERSET COD 2806 NORTH FIFTH STREET UNIT 403 ST. AUGUSTINE, FLORIDA 32084

PLEASE DETACH &			
RETURN THIS PORTION WITH PAYMENT			
Amount Enclosed	Invoice#	310386	
	Account#	717616	
	Date	8/1/2017	
Save a Stamp - Go Green & Go Paperless! Have your invoice emailed'	
Email address:			

D Please Check Box if New Address and Make Changes Above

The Lake Doctors, Inc.

3543 State Road 419

Winter Springs, FL 32708

IF PA YING BY	CREDIT CARD. FILL OUT BELOW		
--	Mastercard	--	Visa	__ American Express		
						
Card#					
Card Verification #				
Exp.	Date#					
Print	Name					
Billing					
	Address: __ Check box if same as above		

Signature

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

DISTRICT OFFICE · 120 RICHARD JACKSON BLVD · SUITE 220 · PANAMA CITY BEACH, FLORIDA 32407

Operation and Maintenance Expenditures

September 2017

For Board Approval

Attached please find the check register listing the Operation and Maintenance expenditures paid from September 1, 2017 through September 30, 2017. This does not include expenditures previously approved by the Board.

The total items being presented:  $27,172.67

Approval of Expenditures:

__________________________________

______ Chairperson

______ Vice Chairperson

______ Assistant Secretary

Somerset Community Development District

Paid Operation & Maintenance Expenditures

September 1, 2017 Through September 30, 2017

Vendor Name	Check Number   Invoice Number Invoice Description	Invoice Amount

ALYS Beach Neighborhood	002245	08312017	
Association			
Disclosure Services, LLC	002236	6187	
Egis Insurance Advisors LLC	002240	5977	
Gulf Power Company	002241	42245-97026	
		08/17	
Gulf Power Company	002241	89919-91030	
		08/17	
Halifax Media Group, Northwest	002237	2029916-0817	
Florida			
Hopping Green & Sams	002242	95648	
Innerlight Engineering	002243	3198	
Corporation			
Innerlight Engineering	002243	3215	
Corporation			
Rizzetta & Company, Inc.	002238	INV0000026568	
Rizzetta Technology Services,	002239	INV0000002663	
LLC.			
The Lake Doctors, Inc.	002244	316141	

Rip's Lawn Care 08/17	$	6,992.00	
Amortization Schedule Series	$	100.00	
Property/Gen Liability & PO Insurance	$	7,800.00	
10/17-10/18			
9954 E Cty Hwy 30A Irrigation 08/17	$	57.93	
9396 E Cty Hwy 30A Irrigation 08/17	$	336.43	
Legal Display - Retail	$	936.81	
General/Monthly Legal Services 07/17	$	584.50	
NPDES Weekly Inspections 07/13/17-	$	5,200.00	
09/07/17			
July/August CDD Meeting	$	900.00	
District Management Fees 09/17	$	4,125.00	
Website Hosting Services 09/17	$	100.00	
Monthly Monitoring/Inspection 09/17	$	40.00	

Report Total	$	27,172.67

Invoice Date

Invoice#

Alys Beach Neighborhood Association

c/o Rizzetta & Company

120 Richard Jackson Blvd, Suite 220

Panama City Beach, FL  32407

Phone:  (850)334-9055

To:

Somerset CDD

mayers@rizzetta.com

c/o Rizzetta & Company

120 Richard Jackson Blvd, Suite 220

Panama City Beach, FL  32407

Inv Date	Description	Total Paid

08/15/17	Rip'sProfessional Lawn Care Inv #47902	$	6,992.00

$ $ $ $ $ $ $ $ $ $ $ $ $

INVOICE V08/31/17 \,.0'8312017

Total Due 6,992.00 - - - - - - - - - - - -

Total:			$		
					
	Please remit check made payable to:AssociationAlysBeach Neighborhood		
		9428	Caamden Field Pkwy		
		Riverview, FL 33578		
Date Rec'dRizzetta & Co., Inc.SEP 2 5 2017			
DIM approval	C;IL	Date9~J-k· 17			
Date entered	SEP Z5 2017			
FundCD\	G02f\00	oc4\.J04			

✓6,992.00

Check#_________

_

Rip's Professional Lawn Care,	Inc 2017	
511 North Highway 79		
Panama City Beach, FL 32413		

Bill To		
Alys Beach Neighborhood Association, Inc	
Attn: Accounts Payable		
9581  County Highway 3	lA E--'D'	
Alys Beach, FL 32413		

U7 G

Date 8/15/2017

--

Invoice

Invoice#

47902

Quantity	Description

P.O. No	Terms	Project

Due on receipt

Rate	Amount

Complete Grounds	
Highway 30A		
Fonville Press		
Fonville Park		
Caliza Pool			
Amphitheater		
Ped Path B	&	F	
Ped Path C	&	D	
Lake Marilyn		
Gulf Green			

Management
C..OD

-

August

2017

6,992.00

335.00

950.00

2,330.00

2,942.00

525.00

400.00

520.00

535.00

6,992.00 335.00 950.00 2.330.00 2,942.00 525.00 400.00 520.00 535.00

Arboleda Park

Central Park

Palmera Park

Papilio Park

Pine Park

Parking Courts• A, B, E, f

Parking Courts· HH, JJ, PP, NN

Site Roadways

Tennis	GLCode		
Tttrtle Bale			
			
South Seagardcn Walk			
Events Green			
Fire Pit			
Bamboo Alley			
George's Restaurant			
Nature Trail			

Amount _ie99~.~ l az:?i.-

	r>c				
Ct')I.)		-		
					
Cu	'I..	--	•		
	.:fi_JIT	/\j\		

	765.00		
	1,280.00		
	550.00		
	550.00		
	150 00		
	430.00		
	430,00		
	415.00		
	200.00		
1,240.00		
1,600.00		
	895.00		
I	435.00		
	200.00		
.,	245.00		
			
	300,00		

765.00 1,280.00 550.00 550.00 150,00 430.00 430.00 415.00 200,00 1,240.00 1,600.00 895.00 435.00 200.00 245.00 300,00

Total

Approved

252../c.t.	-	
9}	Wn		
			
Date		

Total

$25,2lLOO

Disclosure	LLC		
			Services,			
Attn:	Mary Danielsen			
					
152	Lincoln A venue			
				
Winter Park, FL 32789		
Phone#	407-622-0296			
Fax#		407-622-0135			
						
E-mail		mdanielsen@disclosureservices.info		

Bill To

Somerset CDD

c/o Rizzetta & Co.

	Description	
Amortization Schedule Series 2005	l l /1/16 prepay $25k	

Date Rec'd			2 9	zo,	7		
Rizzetta & Co., lncAUG					
DIM	~(_	Da~ -S--I			
approval					
Date entered	SEP	O5 2017					
Funill\	GL'.						
	Jl3CQ_oc3104		
Cheek#							

	Invoice		
Date	Invoice#		
			
8/28/20}7V	6187  V		

Tenns	Due Date		
			
Due on receipt	8/28/2017		
			
	Amount		
	100.00		

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

Somerset Community Development District c/o Rizzetta & Company 120 Richard Jackson Blvd., Ste. 220 Panama City, FL 32407

Customer	Somerset Community Development		
	District				
					
			509		
Date	08/28/2017/				
Custorner					
Servi~	Kristina Rudez				
Page	1 of 1				
.		,,			
			.		
Pa~n.Un(orrnat1or1	.			
					
Invoice Suni{nary		7,800.00		
Payment Arp9unt				
				
Payment for.	lnvoice#5977		
			
100117653					

X			',:;			
						
Customer: Somerset Community Development District			
Invoice	Effective	.Transaction		Description .....		
						
			Policy #100117653  10/01/2017-10/01/2018		
'-5977   10/01/2017	Renew policy	Florida Insurance Alliance		
		Package	- Renew policy		
			Due Date:	9/27/2017		

Amount

7,800.00

Date Rec'dRizzetta & Co.,	
DIM approval	el"L	

1n£EP	6	ZOl?		
	O				
Date<\-	\4- I1		

Date

entered

SEP

1

9

2017

Fund0r~·::\

GL\::t,{()

0C

-

Check#________

_

Total

7,800.00v

FOR PAYMENTS SENT OVERNIGHT:		
Egis Insurance Advisors LLC, Fifth Third Wholesale Lockbox, Lockbox #234021, 4900	W. 95th St Oak/awn, IL 60453	

Remit Payment To: Egis	(321 )320-7665		
Insurance Advisors, LLC			
Lockbox 234021  PO Box 84021			
Chicago, IL  60689-4002	cbitner@egisadvisors.com		

Daje 08/28/2017

4..Gulf

Power

Cu1Iom0r N11m0

SOMERSET COMMUNITY

Account Number 42245-97026

Current Amount

Delinquent After

Total Due

Sep

25, $

2017 57.93

Service Address	30A			
9954 E COUNTY HIGHWAY				
IRRIGATION				
Billing Summary				
Previous Bill Amount		Thank Youl		
Payment Received On 08/21	/17			
				
Current Electric Service				

		.			
lJate Rec'd Rizzetta & Co., Inc. SEP 1 8 2017		
DIM approval t:)L	Date'\- \~'"'	17		
Date entered	SEP 1 9	2017			
Fund({)\	GL :)':2\ ffi 0C 4-:20,P		
Check# _________	_		

		Service Period	
Aug 2.	2017	·Sept 1. 2017	
				$ 98.33	
				-98.33	
				+57.93	
fotal Due	$	57.9:W	

Contact Us  24 hours a	day. 7 days a week		
~.z	gulfpower.com		
c•	Account Number		Web Access Code		
fw'I	422 45-97026 /		318341		
	Cuslolll8r Service		Power Outage Reporting		
ii	1-800-225-5797	1-800-487-6937		
Payment Options				
Online	Just	visit gulf power com/rnypaymenl		
Logtn to your	account using the	following·		
Account	number: 42245-97026				
Web access code 318341				
By Meil						
Gulf Power Payments				
PO Bo~ 830660				
Birmingham, AL 35283-0660				
Locel OHie,	The Gulf Power	local office for your service		
address 1s·					
1230E 15th	St				
Panama	City,	FL 32405				
for current billing derails, turn page over		
Usage Information				

Total Und

224kWh

NextSch11duled Re11d D11lr,

On or after Oct 2. 2017

( ►		12 months ending June 2017.	)		
					
	Gulf Power fuel sources used to make electricity··		Coal. 26.04%;	Oil.			
	Renewables.	4.73%; Gas, 2153%; Purchased Power. 4770%;					
	0.00%							
►	Protect your	business with Gult Power Commercial Surge Protection. Power	surges			
	happen all the time. whether you are aware of them or not	Sign up today for only			
	$14.99 a month for single-phase service or $19.99 a month	for	three-phase service			
	There is a one-time installation fee of $50. For more details or	to sign up, call			

'~hI	
1400 I		
fora/ kWh 51111	Del	
2816		
Total kWh Used		
Average Daily kWh	

i I I•I	II111	•	
No-< O.C Jan  fab  M;, Ap,  May Jun .kil  Aug Sop	
			2017	
1 Year	Last		This	
Ago	Month	Month	
437	547		224	
15	18		7	

1-877-655-4001 or visit us online at www mygulfpower.com/commercialsurge. Enroll

Today I

PLEASE KEEP THIS PORTION FOR YOUR RECORDS

PLEASE RETURN TIJIS PORTION WITH YOUR PAYMENT. MAKING SURE THE RETURN AOORESS SHOWS IN THE ENVELOPE WINDOW

4..Gulf Power	011e Ene,gy Plac~		
	Pensacola. rl 32520-003/		

Days In 8111mg	Period	30	30	3D	

Account Number	42245-97026			
Currant Amount	Sep 25,	2017		
Delinquent After				
				
total Due	$	57.93		

03422~59702650000000579300000

□

0

□□□□□

00

□

000000 Mail To:

□

0

□

0000

□

SOMERSET COMMUNITY

DEVELOPMENT DISTRICT

DEVELOPMENT DISTRICT

1275D CITRUS PARK LN
TAMPA FL 33625

PO BOX 830660

BIRMINGHAM AL 35283-0660

~Gulf

Power

Customer Name

SOMERSFT COMMUNITY

Account Number
122	15	97026	
1	1		

Current Amount

Delinquent After

Total Due

Page 2  oi2

Sep 25, 2017

$ 57.93

Current	Electric	Service - GS.	General Service					
										
Next Scheduled		On or after Oct 2,	2017							
		Read Date									
Service Period	Matar#		Reading Type		Matar Reading					
				Currant	Previous	x	Constant	= Usage		
Aug Z - Sep 1											
		7350283		Tot kWh	599,15							
							59722		1	224		

												
Billing Period											
Aug Z, 2017	-	Sept 1,2017									

Convenient	Payment	Programs		
							
P11perless	Billing  Pay your eleclflc bill 1Mth a mouse		
click					
	It'squH:k. easy, and convenient  To sign up, call		
			
1-800-225	5797 or '11;;1tgulf power mm/paperless		
Auto	Pay		Save nme and efiorr	Auto pa•t 1s a iree bill		
payment option you can authonze '/□Ur bill amount to be		
automatically		checking or savings account		
For			debited irom •Iour			
informat;on, call 1800.ZZ5 5797 or to sign up, '!1511		

Base	Charge				
Energy Charge			
Fuel Charge				
Stare	Sales Tax - L1ght1ng		
			
Flonda	Receipts	Tax		
	Gross				
State	Sales Tax			
County	Salas Tax			
	Local				

224	kWh x O0B137		$	27	DO		
				18	23		
224	kWh x O03163						
				7	09		
							
	Subtotal of Electric Service	S 52.32		
				DOD		
				1	34		
				3	73		
				D54		
Total		$	57.93		
Current Electric Service				

gul fpowar com/autopay

Consumer			
Check Conversion - When •Iou pay your	
check, you authorize us to	make a omH1me	electronic	
from			
•Iour banking account			

bill by debit

&Gulf

Power

Customer Name

SOMERSET COMMUNITY

Account Number

89919-91030 v'

Current Amount

Delinquent After

Total Due

Page 1  ofZ

Sep 25, 2017

$336.43

Service Address

9396 E COUNTY HIGHWAY 30A

IRRIGATION

Billing Summary

Previous B111 Amount

Payment Received On 08/28/17	Thank You!

Current Electric Service

Date Rec'dAizzetta & Co., 1ncSEP 1 8 2017	
0/M approval ____Date, ___	
Date entered	SEP 1 9 2017	
FundW \	GI :)~) \OJ oc :?C:6	
Chec:ktt·__________	

Aug 2.		Service Period		
	2017	- Sept	1, 2017		
			$	218.43		
			-218 43		
			+336.43		
Total	Due	$	336.W		

Contact	Us  24 hours a day. 7 days a week		
.	'2 gulfpower.com			
, . , .		Accounl Number	Web Access Code		
•,er		89919-91030	318341		
		Customer Service	Power Outage Reporting		
			1-800-225-5797	1-800-487-6937		
Payment Options			
Online		Just visit gulfpower com/mypayment		
Login to	your	account using the following:		
kcount	number: 89919-91030			
Web	access code· 318341			
By Mail					
Gulf Power Payments			
PO Box 830660			
B1 rmingham, AL 35283-0660			
Local Office	The Gulf Power local	office for your service		
address	1s:				
1230	E	15th	St			
Panama	City,	FL 32405			
iMHOMi!i00M®iGMii1J\1¥fri		
Usage Information			
Totlll	Used	Next	Scheduled Raad Data		
2,450	kWh	On or	after Oct 2, 2017		

( ►	Gulf Power fuel sources used to make electricity•· 12 months ending June 2017:	1	
	Renewables, 4.73%; Gas, 21.53%; Purchased Power, 4770%; Coal. 26 04%;	Oil,		
	0.00%				
►	Protect your business with Gulf Power Commercial Surge Protection. Power	surges		
	happen all the time. whether you are aware of	them or not. Sign up today for only		
	$14 99 a month for single-phase service or $19	99 a month for three-phase service.		
	There is a one-time installation fee of $50. For	more details or to sign up, call		
	1-877-655-4001 or visit us online at www.mygulfpowercom/commercialsurge. Enroll		
	Today I				
PLEASE KEEP rn1s PORTION FOR YOUR RECORDS				
PLEASE	RETURN THIS PORTION WITH YOUR PAYMENT, MAKING SURE THE RETURN ADDRESS SHOWS IN THE ENVELOPE WINDOW		

4Gulf	Power	One Ene,gy Place		
		Pensacola. Fl 32520-0037		

~1il1lh.lll11I	
1					
Tora/kWh Sop Ocl	tlav Dec Jan feb  M~ /IJlf	May Jun .Ill	Avg 5!lp	
mIB				m,	
		1 Year	Last	This	
		Ago	Month	Month	
Total kWh Used		1,454	1,507	2,460	
Average Dady kWh		48	49	82	
Days In Billing Period	30	31	30	

Account Number 89919-91030

Current Amount	Sep 25, 2017		
Delinquent After			
			
Total Due	$336.43		

038991991030560

□□

003364300000000000000000000

□□

0

□□□

000

SOMERSET COMMUNITY	
DEVELOPMENT DISTRICT	
DEVELOPMENT DISTRICT	
STE	403	
2806	N 5TH ST	
SAINT AUGUSTINE FL 320B4	

Mail To:
PO BOX B30660

BIRMINGHAM AL 352B3-0660

II

Gate House Media'

NEWS,Af'ER'S•OIGflAL

Gatehouse Media

Northwest Florida

Tax ID 47-2464860

TEL: (866) 470-7133

FAX: (863) 802-7825

Advertising	Page	1		
	Invoice			
8/27/2017 ✓	2029916-0817✓			

										7	•  145			
SOMERSET COMM DEVELOPMEN							
3434 COLWELL AVE									
TAMPA FL  33614-8390								
							111	,I, 1 lh I11		,,, llh 11	1	1		
, ,.	I,,, 11	1	11	111	11	1	1	1 1	11			1I,,,,, II1		
					1	I1• 11,									

Location ID __o_N__			
	Balance Due	$936.81		
				
REMIT TO:	Gatehouse Media,		
	Northwest Florida		
	P.O. Box 102801			
	Atlanta, GA			
	30368-2801		

1

□

0202991600000936811

TO ASSURE PROPER ACCOUNT NUMBER
2029916			
DATE	.   . :REF#		
			
07/31/17	AGING		
07/31/17	6019334		
08/22/17	220191		

CREDIT· PLEASE			WITH	REMITTANCE•	ENTER		
			RETURN TOP PORTION					
	CURRENT	PAST DUE		DAYS			
					31~0				
		$936.81				PAST DUE		
					$0.00			
			.·						
										
.	.	..	DESCRIPTION.. . .		UNITS	·..		
										
	*	Balance Forward *						
								
	4100-DN Legal Display - Retail			21.00		
	2017/2018 Budget						
								
	9135-FF FSC Lockbox Cash Payment			

ACCOUNT NUMBER 61-90.DAYS $0.00 RATE

44.610

ON YOUR CHECK

$0.00		
AMC>UNJ":·	,· .	
936.81		
936.81		
936.81-	

Dale Rec'd			
Rizzetta & Co.,		
D/M	~ L		
approval			

ln6f P Ol 2017

0ataq--s---t1

Date

entered

SEP

O5

2017

FundC:0\

GL:2\~l)oc430\

Check#_________

_

Important! Please important that you

make note of use this NEW

our NEW address.

payment remittance address.

To

ensure prompt posting

of

your

payment, it is

	:P~EVIOU_s									
		I;IALANCE:	,· .	_ .						
.	(	$936.81	)		~EW'CHARGE$				CREl;)IJS .		
				C±) .. (	$936.81		~				
						_ )		_(	$936.a1		

											
											
		II·.			Questions regarding	this invoice should call:		
		\						

l . [

BALANCE	DUE ·	
-_		
,,$9_3_6.-_s1_.~	

Ga!eHouse·Media'		
"II  ..  1,  .a.'t I .  t  •  0	I<,  Ii &   I		
The			
News Herald • Northwest Florida		
The	Walton Sun • The Destin		

Tel: (866) 470-7133		
Fax: (863) 802-7825		
Daily News • The Star • The Times	•	
l...og • The		
Washington		
County News	

Crestview News Bulletin

• Homles County Times

• Santa Rosa Press Gazette

• EmeraldGoast.com

Date					
Rec'dAizzetta & Co., Inc.  SEP 1 8 2017			
DIM	(!JC...	Date ~-tq-tJHopping Green ex'San1s		
approval				
Date entered	SEP 1 9	2017	Attorneys and Counselors		
FuncC()l	GL5\4t()	oc3l0~	119S l~~-o~o~tr:;~6Ste.300		
					
Check#,		Tallahassee, FL 32314		
		aso.222.1soo		
	___________			
=================================	STATEMENT	===fu:cETVEo		

====================

Somerset Community Development District c/o Accounts Payable 12750 Citrus Park Lane Suite 115
Tampa, FL  33625

August

31, 2017

SEP

D6

Lr,Dl,.?

Bill

Billed

Number

through

95648./ 07/31/2017v

General	Counsel/Monthly Meeting		
			
SOMER	00001	TFM		
FOR PROFESSIONAL SERVICES RENDERED		
07/11/17	TFM	Confer with Watson regarding advertisements for assessment hearing.		
				
07/18/17	TFM	Confer with Samaroo.		
07/19/17	TFM	Confer with Howard and District		
		Management regarding product type		
		distinctions in assessment methodology.		
07/31/17	TFM	Confer with Parker; review tentative		
		agenda and provide comments.		
07/31/17	JBC	Analyze records		
		retention rules update; prepare memorandum regarding same.		
	Total fees for this matter		

0.40	hrs	
0.20	hrs	
1.10	hrs	
0.70	hrs	
0.10	hrs	
$584.50	

MATIER SUMMARY

Cooksey, Jennings B.

Mackie, A.Tucker Frazee

TOTAL FEES

TOTAL CHARGES FOR THIS MATIER

BILLING SUMMARY

Cooksey, Jennings B.

Mackie, A.Tucker Frazee

TOTAL FEES

TOTAL CHARGES FOR THIS BILL

0.10 2.40

0.10 2.40

hrs hrs

hrs hrs

205 235

205 235

/hr /hr

/hr /hr

$20.50 $564.00

$584.50 $584.50

$20.50 $564.00

$584.50 $584.SOV

Please include the bill number on vour check.

}-lopping	cc-?		
Green			
Attorneys anct Counselors			

San7s

119 S. Monroe Streel

P.0. Box 6526

Tallahassee, FL 32314

850.222.

7500

=================================

STATEMENT=================================

August 29, 2017

Somerset Community Development District		
c/o			
Accounts Payable		
12750 Citrus Park	Lane Suite 115		
Tampa, FL  33625			

General Counsel/Monthly Meeting

00001

SOMER	TFM

Our records

indicate

that

the following bills are outstanding:

DATE 06/19/2017

BILL NO.	AMOUNT BILLED

94293	$391.92

TOTAL BALANCE DUE:

AMOUNT DUE $391.92

======== $391.92

O - 30	Days	
	$0.00	

31- 60 Days

$0.00

61- 90 Days

$391.92

91-120	Days	
	$0.00	

Over 121 Days

$0.00

REcr::-,,.,...

c:, Vc:O

SEP

O6

2017

lnnerlight Engineering Corporation

PO Box 459

Fort Walton Beach, FL  32549

(850) 424-5855

www.ieceng.com

INVOICE		
BILL	TO		
Mr. Chris Clevland		
Somerset Community		
Development District		
C/0:	Rizzetta & Company	
2806	North Fifth Street	
St. Augustine, Florida	32084	

INVOICE# 3198	
DATE 09/08/2017/	
DUE DATE	09/23/2017	
TERMS	Net 15	

DATE	ACTIVITY	QTY		
				
07/13/2017	NP DES Weekly Inspection (07. 13.17)	0.50		
07/17/2017	NP DES Weekly Inspection (07.17. 17)	0.50		
07/27/2017	NPDES Weekly Inspection (07.21 &27.17)	0.50		
07/27/2017	Research and Educational Materials /	2.25		
	Coordination with Chris Clevland on			
	NPDES Requirements			

RATE	AMOUNT

950.00	475.00	
950.00	475.00	
950.00	475.00	
200.00	450.00	

07/31/2017 08/06/2017 08/11/2017 08/18/2017 08/25/2017 08/31/2017 09/07/2017

NPDES Weekly Inspection

NPDES Weekly Inspection

NPDES Weekly Inspection

NPDES Weekly Inspection

NPDES Weekly Inspection

NPDES Weekly Inspection

NPDES Weekly Inspection

{07.31.17)	0.50	
(08.06.17)	0.50	
(08.11.17)	0.50	
(08.18.17)	0.50	
(08.25.17)	0.50	
(08.31.17)	0.50	
(09.07.17)	0.50	

950.00	475.00	
950.00	475.00	
950.00	475.00	
950.00	475.00	
950.00	475.00	

950.00	475.00

950.00	475.00

BALANCE DUE

Date Rec'dRizzetta & Co., Inc. SEP	1		2017		
		B		
				
D/M approval	'1:5	L	Date~ ..	l °'I:n		
Date entered	SEP	1 9	2017					
								
FunctOO\	GL:>\ ~)U) OC7	\OS		
Check#r _________			

$5,200.00v

THANK

YOU

FOR

YOUR

BUSINESS!

lnnerlight Engineering Corporation

PO Box 459

Fort Walton Beach, FL 32549

(850) 424-5855

www.ieceng.com

INVOICE

BILL TO Somerset Community Development District C/O: Rizzetta & Company 120 Richard Jackson Blvd, Suite 220 Panama City Beach, Florida 32407

lNVOICE # 3215✓

DATE 09/11/2017✓

DUE DATE 09/26/2017

TERMS Net 15

DATE 08/14/2017

ACTIVITY	QTY		
			
CDD MEETING VIA TELEPHONE, PREP	4.50		
FOR MEETING AND AGENDA ITEM,			
MISC. CORRESPONDENCE IN			
JULY/AUGUST 2017			
BALANCE DUE		

RATE	AMOUNT

200.00	900.00

$9QQ.QQV

Date	Rec'dAizzetta & Co., Inc.SEP	1	BZOl	7		
							
	approval	('-;sL				\qr JJ		
D/M			Date3."				
									
Date entered	SEP 1 9	2017						
FunctC()\	GI ':)\:P}OC:2	\<;):)			
Gheck#r								
	________			

THANK YOU FOR YOUR BUSINESS!

Rizzetta & Company, Inc.

3434 Colwell Avenue

Suite 200

Tampa FL   33614

Bill To:		
SOMERSET CDD	
3434 Colwell Avenue, Suite 200	
Tampa FL	33614	

Date

9/1/2017 /

Invoice	
Invoice#		
INVOOOD026568	✓	

DEi,criDtlon District Management Services- ?0 Administrative Services- ~-','..·,-::, Accounting Services - ~j,-; C•I Financial & Revenue Collections -

\ () \

'. ~) \ \ \

' ,•··,

I			
I	,		
,.			

Services for the month of

September

',	,
.

I I

	Terms		Client Number		
Upon Receipt	00861		
	\',;;'~;~)~- ,:•~~i~Rate ,,			
atV		·.Amorint. •.		
	1.00	$2,083.33	$2,083.33		
	1.00	$375.00	$375.00		
	1.00	$1,250.00	$1,250.00		
	1.00	$416.67	$416.67		

Date Rec'dRizzetta & Co., lrnAUG 2 8 2017
DIM approval	~(_		Dat~st1"17		
						
Date entered	AUG	Z 8	2017			
FuncfJ.) \	GL~l 3CfJ oc'/2:C-	()~:~ .::(~:,.JE		
						
Check#						

Subtotal

$4,125.00

Total

$4,12s.oo/

Rizzetta Technology Services	Invoice		
3434 Colwell Avenue			
Suite 200	Date	Invoice#		
				
Tampa FL   33614			
	9/1/201	INV0000002663		
Bill To:				
SOMERSET COD			
Colwell3434	Avenue, Suite 200			
Tampa FL	33614			

Descriotlon

EMail Hosting

Website Hosting Services

Date Rec'dRlzzetta & Co., lo<AUG 2 5 2017
DIM approval	~L	oat~~il1		
Data entered	!UG 2 8 2011	,-  ,r~~--		
	= \~	\			
Fundw\	.........._   ,,,,.c~		..,--...,  1!  1~-		
	GL.:.. .) .	J oc	,J I  '·<•'·)		
Cheek#

I
I

Services for the month of

September

I	Terms		Client Number	
I			00861	
	Otv	Rate	Amount	
	0	$15.00	$0.00	
	1	$100.00	$100.00	

Subtotal	$100.00	

/

Total	$100.ooV

INVOICE

The Lake Doctors, Inc.

_  Aquatic Management Services   $

3543 State Road 419.  Winter Springs. FL 32708

Bill To

ALYS

Invoice#

Account#

Invoice Date

Due Date

316141 ✓

717616

9/1/2017 V

9/11/20 I 7

	BEACH/MONITORING		
SOMERSET COD			
2806	NORTI I FIFTH STREET		
UNIT 403			
ST. AUGUSTINE.	FLORJDA 32084		

Invoice Questions: Please call us at J-800-666-5253 or lakes@lakedoctors.com

P.O.

Item Number

No.

Terms

NET IO DAYS

Description

Monthly Monitoring-Visual Inspection

Rep

MTS

Amount

-10.00

Dale	& Co., lncSEP O 1 2017				
Rec'dAiuett					
DIM	(.___,					
approval		Dale'.:\-"5-17				
							
Date							
entered_-+--E_P_05_2_01_7__				
	'-1'-'-'~-r				
Func1CD)			~oc::RP \"<)				
		-------				
Check#						
___+						
	Customer	$80.00			
			Total Balance				
INVOICE							
DATE REFLECTS MONTH SERVICE				
			PROVIDED.			
To help ensure prompt and			credit to your account, please include your account		
accurate			
number and invoice					with		
number on your check and always include your remittance stub			
your payment.							

Non-Taxable Subtotal			
rTaxable Subtotal	!		
'Tax---------------------			

Please do not send to your inquiry.

any

correspondence

with

your

payment

as

it

may

delay

our

response

Total In.voice ' --- ' -- ' -- ~ ----

'

-------

'

-

'

-

·· ..

$4J)~(tQ·· :: . --..::.-·..::.':.:..----

'

BillTo			
ALYS BEACH/MONITORING		
SOMERSET COD			
2806 NORTH FIFTH STREET		
UNIT 403			
ST. AUGUSTINE.	FLORIDA 3208.t		

PLEASE DETACH &					
RETURN THIS PORTION WITH PAYMENT					
Amount Enclosed	Invoice#	316141			
					
~.C)()	Account#	717616			
	Date	9/1/20 I 7			
					
Save a Stamp - Go Green & Go Paperless' Have	your invoice emailed	1		
Email address.					

D	Please Check Box if New Address and	
	Make Changes Above	
	The Lake Doctors, Inc.	
	3543 State Road 419	
	Winter Springs, FL 32708	

IF PA YING BY	CREDIT CARD.			
--	1\-lastercard				FILL OUT BELOW		
			--	Visa	__	American Express		
								
Card#							
							
Card Verification#						
Exp.	Date#							
Print Name							
Billing Address: __ Check box if same as above		

Signature

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

DISTRICT OFFICE · 120 RICHARD JACKSON BLVD · SUITE 220 · PANAMA CITY BEACH, FLORIDA 32407

Operation and Maintenance Expenditures

October 2017

For Board Approval

Attached please find the check register listing the Operation and Maintenance expenditures paid from October 1, 2017 through October 31, 2017. This does not include expenditures previously approved by the Board.

The total items being presented:  $30,718.17

Approval of Expenditures:

__________________________________

______ Chairperson

______ Vice Chairperson

______ Assistant Secretary

Somerset Community Development District

Paid Operation & Maintenance Expenditures

October 1, 2017 Through October 31, 2017

Vendor Name		Check Number	Invoice Number Invoice Description		Invoice Amount	
									
ALYS Beach Neighborhood		002255	09302017	Other Invoices 04/17-09/17	$	12,552.69	
Association									
ALYS Beach Neighborhood	002253	10902	Repair Irrigation Lines	$	1,044.68	
Association									
ALYS Beach Neighborhood	002253	9953	Replace ACC Contoller Damaged By	$	2,518.75	
Association				Lightning				
Culligan Filter Service	002249	0354215	Value Salt 50lb.	$	461.25	
Culligan Filter Service	002249	0354479	Value Salt 50lb.	$	288.75	
Culligan Filter Service	002256	0354746	Value Salt 50lb.	$	288.75	
Culligan Filter Service	002246	351948	Serviced Chemical Feed System	$	125.00	
Gulf Power Company	002254	42245-97026	9954 E Cty Hwy 30A Irrigation 09/17	$	60.30	
			09/17						
Gulf Power Company	002250	89919-91030	9396 E Cty Hwy 30A Irrigation 09/17	$	443.52	
			09/17						
Hopping Green & Sams	002251	96142	General/Monthly Legal Services	$	2,792.87	
				08/17				
Mills Supply	002247	6748	Pump Station Maintenance 09/17	$	200.00	
Mills Supply	002258	6788	Pump Station Maintenance 10/17	$	200.00	
Rip's Professional Lawn Care, Inc.	002259	50029	Irrigation Repairs 10/17	$	251.60	
Rizzetta & Company, Inc.	002252	INV0000027387	Assessment Roll FY 17/18	$	5,000.00	
Rizzetta & Company, Inc.	002252	INV0000027493	District Management Fees 10/17	$	4,350.01	
Rizzetta Technology Services,	002248	INV0000002743	Website Hosting Services 10/17	$	100.00	
LLC.									
The Lake Doctors, Inc.	002257	321693	Monthly Monitoring/Inspection 10/17		$	40.00	
Report Total							$	30,718.17	

	INVOICE	
Invoice Date	09/30/1 7	
Invoice#	09302017	

Alys Beach Neighborhood Association

c/o Rizzetta & Company

120 Richard Jackson Blvd, Suite 220

Panama City Beach, FL  32407

Phone:  (850)334-9055

To:

Somerset COD

shunt@rizzetta.com

c/o Rizzetta & Company

120 Richard Jackson Blvd, Suite 220 Panama City Beach, FL 32407

Inv Date	Descri~tion		Total Paid		T otal Due	
08/31/17   Alys Beach Resorts Folio #9974	$	2,062.50	$4JI(}4.	2,062.50	
05/31/17	Alys Beach Resorts Folio #6318	$	37.50	$4 010	37.50 , 11	
09/01/17   Rips Professional Lawn Care Inv #47868	$	1,036.90	$ 41018	1,036.90	
04/30/17	Alys Beach Resorts Folio #6316	$	713.00	$ 4lc.(j\	713.00'1.	
09/15/17	Rips Professional Lawn Care Inv #50015	$	6,992.00	$4tial-	6,992.00, II	
09/30/17	Alys Beach Resorts Folio #10900	$	37.50	$4tol0	37.50,/	
09/30/17	Alys Beach Resorts Folio #10814	$	1,673.29	$ ~	1,673.29	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	

Total:	$	12,552.69

Please remit check made payable to : Alys Beach Neighborhood Association 9428 C aamden Field Pkwy
Riverview, FL 33578

.J:
ALYS

B  E  A  C  H

Client Number. 405

Bill To:	ABNA Weekly lnspeclfons

9581 Co. Hwy 30a East, Bldg D Alys Beach, Fl 32461 850.213.5516 sandi@alysbeach.com

Folio Number 9974							
Trans Date	Description			Voucher	Amount		
Charges								
8/10/17	(S) Workorder		WO	8908	75,00		
	WO   8908 JULY GM - WEEKLY INSPECTIONS						
8/14/17	7.0% FL Sales Tax		WO	9863	3.01		
8/14/17	{S) Workorder		WO	9869	37.50		
	WO   9869 AUGUST GULF GRN - WEEKLY INSPECTIONS						
8/14/17	{S) Workorder		WO	9865	48.50		
	WO   9865 AUGUST PERCH WEEKLY INSPECTIONS						
8/14/17	7.0% FL Sales Tax		WO	9865	3.40		
8/14/17	(S) Workorder		WO	8964	37.50		
	WO	8964 JULY SITE WEEKLY INSPECTIONS (MONTHLY)						
8/14/17	{S) Workorder		WO	8958	37.50		
	WO   8958 JULY SITE WEEKLY INSPECTIONS {MONTHLY)						
8/14/17	(S) Workorder		WO	8968	37.50		
	WO	8968 JULY SITE WEEKLY INSPECTIONS (MONTHLY)						
8/14/17	(S) Workorder		WO	8967	112.50		
	WO   8967 JULY SITE WEEKLY INSPECTIONS (MONTHLY)						
8/14/17	(S) Workorder		WO	9863	43.00		
	WO   9863 AUGUST CENTRAL PK WEEKLY INSPECTIONS						
8/15/17	(S) Workorder		WO	8959	75.00		
	WO   8959 JULY SITE WEEKLY INSPECTIONS (MONTHLY)						
8/15/17	(S) Workorder		WO	8961	37.50		
	WO   8961 JULY SITE WEEKLY INSPECTIONS {MONTHLY)						
8/15/17	{S) Workorder		WO	8963	75.00		
	WO   8963 JULY SITE WEEKLY INSPECTIONS (MONTHLY)						
8/15/17	{S) Workorder		WO	8965	37.50		
	WO   8965 JULY SITE WEEKLY INSPECTIONS {MONTHLY)						
8/15/17	(S) Workorder		WO	8962	37.50		
	WO   8962 JULY SITE WEEKLY INSPECTIONS {MONTHLY)						
8/15/17	(S) Workorder		WO	8971	37.50		
	WO   8971 JULY SITE WEEKLY INSPECTIONS (MONTHLY)				1,050.00 ..... ~\)""=		
8/16/17	(S) Workorder		WO	8976			
	WO   8976 JULY 30A WEEKLY INSPECTION (MONTHLY)						
8/21/ 17	(S) Workorder		WO	8966	375.00		
	WO   8966 JULY SITE WEEKLY INSPECTIONS {MONTHLY)						
8/22/17	(S) Workorder		WO	9927	1,350.00		
	WO   9927 AUGUST STREETS WEEKLY INSPECTIONS				1,012.50 , t,~~		
8/22/17	(S) Workorder		WO	9933			
	WO   9933 AUGUST 30A WEEKLY INSPECTION (MONTHLY)						
8/22/17	{S) Workorder		WO	9920	75.00		
	WO   9920 AUGUST NAT TRAIL WEEKLY INSPECTIONS						
8/22/17	(S) Workorder		WO	9929	37.50		
	WO   9929 AUGUST WEDDING GREEN WEEKLY INSPEC						
8/22/17	(S) Workorder		WO	8970	2,775.00		
	WO   8970 JULY STREET WEEKLY INSPECTIONS						
8/22/17	(S) Workorder		WO	8969	3,412.50		
	WO   8969 JULY PKG CT WEEKLY INSPECTIONS						
8/22/17	(S) Workorder	\ /	WO	8960	412.50		
	WO	8960 JULY FIREPIT WEEKLY INSPECTIONS (MONTHLY		)-				
								
						7		

9581 E County Hwy 30A, Building D, Alys Beach, FL 32461-5500 I Phone: 850.213.55421 dispatch@alysbeach.com

										~		
										ALYS		
										8  E  A C  H		
Client Number: 405										
Bill To:		ABNA									
			Weekly Inspections					
		9581	Co. Hwy	30a East, Bldg D					
		Alys	Beach, FL 32461						
									
		850.213.5516									
		sandi@alysbeach.com					
Folio Number 9974										
Trans	Date	Desc ription								
8/25/17									
	(S) Workorder								
										
			WO	9917	AUGUST SITE WEEKLY		
8/28/17		(S) Wor1<order						INSPECTIONS (MONTHLY)		

8/29/17			WO	9922	PALMERA AUGUST WEEKLY INSPECTIONS		
		( S) Wor1<order					
										
			WO	8910	JULY PERCH				
8/29/17		(S) Workorder				WEEKLY INSPECTIONS		

			WO	9928	AUGUST SITE WEEKLY		
8/29/17		(S) Workorder						INSPECTIONS (MONTHLY)		

			WO	9862	AUGUST GM -				
8/29/17		7.0% FL Sales Tax		WEEKLY INSPECTIONS		
								
8/29/17								
		(S) Workorder								
										
8/29/17			WO	9918	AUGUST SITE WEEKLY INSPECTIONS (MONTHLY)		
		(S) Wor1<order					

			WO	9932	AUGUST	81-WEEKLY			
8/29/17		7.0% FL Sales Tax			COMMUNITY LIGHT CHECK		
								
8/29/17								
		(S) Workorder								
										
			WO	9916	AUGUST	SITE WEEKLY		
8/29/17		(S) Worl<order						INSPECTIONS (MONTHLY)		

			WO	9921		AUGUST	SITE				
8/29/17		(S) Workorder				WEEKLY INSPECTIONS (MONTHLY)		

			WO	9924		AUGUST SITE WEEKLY		
8/29/17		(S) Worl<order						INSPECTIONS (MONTHLY)		

8/29/17			WO	9923		AUGUST SITE WEEKLY INSPECTIONS (MONTHLY)		
		(S) Workorder				

8/30/17			WO	9925		AUGUST SITE WEEKLY INSPECTIONS (MONTHLY)		
		(S) Workorder				

8/30/17			WO	9926		AUGUST PARKING	CT	WEEKLY INSPECTION		
		(S) Workorder						

			WO	8975	JULY Bl-WEEKLY				
8/30/17		(S) Workorder				COMMUNITY LIGHT CHECK		

			WO	8972	JULY GULF GREEN WEEKLY INSPECTION		
		Total Charges			

Voucher	
WO	9917	
WO	9922	
WO	8910	
WO	9928	
WO	9862	
WO	9862	
WO	9918	
WO	9932	
WO	9932	
WO	9916	
WO	9921	
WO	9924	
WO	9923	
WO	9925	
WO	9926	
WO	8975	
WO	8972	
Balance	Due:	

Am ount	
75.00	
37.	50	
37.50	
37	.50	
284.50	
19.92	
37.50	
1,192.46	
83.47	
75.00	
37.50	
37.50	
37.50	
37.50	
750.00	
75.00	
37.	50	
14,128.26	
e				

9581

E

County Hwy

30A, Building

D,

Alys

Beach,

fl

32461-5500

I

Phone:

850.213.55421 dispatch@alysbeach.com

8 )

.i

~ ALYS

B

Client Number·405	
Bill To:	ABNA Weekly Inspections	

EACH

9581 Co. Hwy 30a East,

Alys Beach, FL 32461
850.213.5516

sandi@alysbeach.com

Bldg

D

Folio Number 6318			
Trans Date	Description		
Charges			

M.wt

'&€,f\fi.CR_ Voucher

Amount

5/19/17 5/19/17 5/22/17 5/22/17 5122/17 5122/17 5/22/17 5122/17 5/22/17 5122/17 5/22/17 5/22117 5122117 5122117 5/22/17 5122/17 5122/17 5/22/17 5122/17 5/22117 5/22117 5/23/17 5/25/17

{S) Workorder								
WO	5071	APRIL 61-WEEKLY			
7.0% FL Sales Tax		COMMUNITY LIGHT CHECK		
					
Transfer from folio	5080 sequence:	65		
{S) Workorder							
								
WO	6381	MAY SITE WEEKLY INSPECTIONS (MONTHLY)		
				
(S) Workorder								
WO	6377	MAY PINE PARK			
(S) Workorder					WEEKLY INSPECTIONS		
								
WO	5057	APRIL GULF GRN			
(S) Workorder					WEEKLY INSPECTIONS		
								
WO	5064	APRIL PINE PARK			
(S) Workorder					WEEKLY INSPECTIONS		
								
WO	5061		APRIL PALMERA PK WEEKLY INSPECTIONS		
(S) Workorder					
								
WO	5072	APRIL	30A	WEEKLY INSPECTION		
{S) Workorder							
								
WO	5065	APRIL PARKING CT			
{S) Workorder					WEEKLY INSPECTIONS		
								
WO	5056	APRIL FIREPIT			
(S) Workorder					WEEKLY INSPECTIONS		
								
WO	5059		APRIL	NAT TRAIL			
{S) Workorder					WEEKLY INSPECTIONS		
								
WO	5066	APRIL STREETS			
{S) Workorder					WEEKLY INSPECTIONS		
								
WO	5055	APRIL CENTRAL PK			
{S) Workorder					WEEKLY INSPECTIONS		
								
WO	5058	APRIL LAKE MARILYN WEEKLY INSPECTIONS		
(S) Workorder				
								
WO	5054		APRIL ARBOLEDA			
(S) Workorder					WEEKLY INSPECTIONS		
								
WO	5068		APRIL KELLI GRN			
(S} Workorder					WEEKLY INSPECTIONS		
								
WO	5067		APRIL TURTLE BALE WEEKLY INSPECTIONS		
(S) Workorder				
								
WO	5063		APRIL PED PATH			
(S) Workorder					WEEKLY INSPECTIONS		
								
WO	6380		MAY TURTLE BALE WEEKLY INSPECTIONS		
					
{S) Workorder								
WO	5060	APRIL NO. CHARLES WEEKLY INSPECTIONS		
(S) Workorder			
								
WO	5062	APRIL PAPILIO PK			
(S) Workorder					WEEKLY INSPECTIONS		
								
WO	6317	MAY KELLY GRN ·WEEKLYINSPECTIONS		
				
(S) Workorder								
WO	631 3	MAY GM - WEEKLY INSPECTIONS		
Total Charges								

' /

;i..

WO	5071	
WO	5071	
WO	6381	
WO	6377	
WO	5057	
WO	5064	
WO	5061	
WO	5072	
WO	5065	
WO	5056	
WO	5059	
WO	5066	
WO	5055	
WO	5058	
WO	5054	
WO	5068	
WO	5067	
WO	5063	
WO	6380	
WO	5060	
WO	5062	
WO	6317	
WO	6313	

251.13		
17.58		
1 12.50		
37.50		
37.50		
37.50		
37.50		
37.50	c.:.ut>	
75.00		
75.00		
112.50		
1,875.00		
37.50		
37.50		
37.50		
37.50		
37.50		
37.50		
75.00		
75.00		
37.50		
37.50		
75.00		
3,231	21		
2			

9581

E County Hwy 30A, Building D, Alys	I Phone: 850.213.5542	I dis		
Beach, FL 32461-5500				
		patch@alysbeach.com		

)~

.J~

Client Number

B E A C H

405

Bill

To:

ABNA

Weekly Inspections

9581 Co. Hwy 30a East, Alys Beach, FL 32461 850.213.5516 sandi@alysbeach.com

Bl

dg

D

9581

E

County

Hwy

30A,

Building D, Alys

Beach

,

FL 32461-5500

I

Phone

:

850

.213.5542

Balance Due:

3

I dispatch@alysbeach.com

		Rip's Professional Lawn Care, Inc 2017									Invoice			
		511 North Highway 79											Date	Invoice#			
		Panama City Beach, FL 32413														
																	
													9/1/2017	47868			
	Bill To									Posted:	------				
																
Alys Reach Neighborhood Association. Inc	. .	.  .	.	.,	7-c¥: 7'~Con:					
Attn: Accounts Payable	Date Rec ci	R:zzetta & Co .. ,nc.		~ -W0#-------				
958 I County llighway 30A E--'D'	' '	' "' ,	'	r, ~(_	- A-a~~ 0		. D\,, A.Lb'pr '-				
Alys Beach, FL 32413	.\/,gr i\pµ, o\a! : ·-	· \..~---0 " te	-=-.,_~-Log:							
			G/L#/_ ~L	DntsEnter~d ____GU?L#: . --- _ -----				
			r:her.k #_- - ..·--·---- ___D;,;e Psid ____		C.l)i) I /eb#t				
												(fl{~				
							P.O. No.		Terms			Project				
									Due on receipt						
Quantity		Description							Rate		Amount			
		I' Fitting											2.10	4~~sz	2. 10			
		6' Pop-up											28.32		198.24			
ebb	<I Labor - Replaced on 30/\				GlCode		Amoun1	PC						
									55.00		165.00			
Ct)~<: Labor • Repaired irrigation on JOA						lo:S"7.CUD	CN:>	55.00	-	55.00 - L,.-		
		l' Slip Fix								-•	8.25		H.25			
		2' Fitting						J:ll-~~~		3.69		~ . 38			
N::IJA \i I' Slip Fix									8.25	\?)				
											8.25			
~v		2' Slip Fix									9.85		9.85			
	~															
		Labor· Repaired 2'' hn:ak at U-Block Park								55,00	L-¥11,'  110.00			
		Single Station Deco der			Total		1}•tlt1D~ I				\	275.75			
Mtllfr {! OBY Splice Kit								275 .75					
											6.49		25.96			
1W	1  Labor - Replaced Jccude r at Turtl~ Bale		M~					qlul ,., 55.00		55,00...		
		6' Pop-up												
Q)f)	<~ Labor  -  Replaced on 301\			Approved				Date	28.32	i.51 ·uo	l4LW	--		
									55.00		110,00~			
~NI< (l	4 x 2 Cast Iron Service Tee											88.30		88.30			
																	
	4' Gaskctcd Coupling											36.03		36.03			
	2' Fitting											3.69		7.38			
	Jumho Va!vt: Box												1,.				
~D'f	~												67. 19		67. 19			
		Labor• Repaired 4" break at the corner of Nonsuch and Castle Hnrbor						55.00	I u	21s.oo			

~~Ii
~\!

(PO<~

2' Valve	78.36	c{~ ·	1s_36		
2' Fitting	3.69		14.76		
2' Slip FL"<	9.85		9.85		
l' Slip Fix	11.25		24.75		
Labor  -  Repaired several irrigation breaks at McGee from grouting pavers	55.00		330.00		
Single Station Decoder	275.75	,5":1'	r-..		
			275.75		
DBY Splice Kit	6.49		"·   25.96		
Labor - Replaced decoder on 30A -	55.00		55.00		
Total			S2,460.7 I		

\

..J:
ALYS

8  EACH

Client Number. 407

BIii To:	Abna Caliza Pool

9581 Co. Hwy 30a East, Bldg D Alys Beach, FL 32461 850.213.5516 sandi@a1ysbeach.com

Folio Number 6316			
Trans Date		Description			
Charges	~ (S) Workorder		
4/4/17			
		WO	4142 SSE INV 4142 Clear sand in heaters 2 & 4		
4/4/17		~ (S) Workorder		
		WO   5356 MILL INV. 00207018 TOWELS 35S68 22#32 DZ		
4/4/17		~ (S) Workorder		
		WO	5187 CULLIGAN INVOICES		
4/4/17	\	(S) Workorder		
	j	WO	3667 POOL HEATER W/ BUSTED VALVE - SSE		
4/4/17		{S) Workorder		
		WO   5380 FIELD DAY 14760 FECES IN POOL SHOCK POOL		
4/5/ 17		{S} Workorder		
		WO   4675 ASSIST IN INSTALLING NEW LOCKS		
4/10/17		(S) Workorder		
		WO   4720 pick up 2 broken chaise lounge chairs		
.4/17/17		(S) Workorder		
		WO   5807 MAR'17 MONTHLY POOL SERVICE FIELD DAY 14 11,6		
4/17/17		(S) Workorder		
		WO   5808 POOLKEEPERS INV 35906 REPLACE LIGHT FIXT		
4/ 18/17		{S) Workorder		
		WO	5824 PLC INV 46165 INSTALL PLANTS OUTSIDE PP1		
4/19/17		(S) Workorder		
		WO   2228 DRAPERIES INV 1521 3 UMBRELLA REPAIRS		
4/19/17		{S) Workorder		
		WO   3290 DRAPERIES 1521 REPAIR 3 LOUNGE COVERS		
4/19/17		(S) Workorder		
		WO   3686 DRAPERIES 1521 REPAIR 6 LOUNGE COVERS		
4/24/17		(S) Workorder		
		WO   4059 POOL - WEST GATE FACING NSS NOT WORKING		
4/24/17		7.0% FL Sales Tax		
4/24/17		(S) Workorder		
		WO   4520 Main gate at Caliza/Repaired FOB reader		
4/24/17		(S} Workorder		
		WO	2537 LOCKREMS INV 710 REFINISH TABLE TOPS		
4/24/17		{S) Workorder		
		WO   3223 POOL N.W. GATE REPLACED BATTERIES		
4/25/17		{S) Workorder		
		WO   3433 POOL EQUIPMENT ROOM DOOR WON'TOPEN		
4/26/17		{S) Workorder		
		WO	6013 SOAP PEDALER INV 8-19-16 SHAMPOO.SOAP		
4/26/17		(S) Workorder		
		WO	4550 DELIVER 6 PROPANE TANKS TO CALIZA		
4/26/17		7.0% FL Sales Tax		
4/26/17		(S) Workorder		
		WO   5525 MENS RESTROOM CLOGGED		
4/26/17		(S) Workorder		
		WO   4827 TEMP ON SPA IS TOO LOW.- BEN RESET WELLS		
4/26/17		(S) Workorder		

Voucher	Amount

WO	4142		431.25 },'>CY\		
					
WO	5356		3,960.09		
WO	5187		713.00 ... ~~"\)		
					
WO	3667		172.50 ...~\		
			\		
WO	5380		97.75,,.~		
WO	4675		75.00		
WO	4720		37.50		
WO	5807		4,293.03		
WO	5808		5,199.89 ,'y;SJ		
WO	5824		54.04		
WO	2228		103.50		
WO	3290		103.50		
WO	3686		207.00		
WO	4059		79.13'		
WO	4059		5.54		
WO	4520		75.00.		
WO	2537	4,800.00		
WO	3223		37.50		
WO	3433		75.00·		
WO	6013		464.01		
WO	4550		200.10		
WO	4550		14.01		
WO	5525		37.50		
WO   3685	,.~\'-\	\		
		75.00		
WO	4827		37.50'~		
			2		

9581 E County Hwy 30A. Building D, Alys Beach, FL 32461-5500 I Phone: 850.213.5542 J dispatch@alysbeach.com -rt

~
ALYS

B  E  A  C  H

Client Number: 407

Bill To:	Abna Caliza Pool

9581 Co. Hwy 30a East, Bldg D Alys Beach, FL 32461 850.213.5516 sandi@alysbeach.com

Folio Number 6316
Trans Date	Description
WO	3685 SET OF LIGHTS OUT IN ELEVATOR

Total Charges

Voucher	Amount	
	21,368 34	
Balance Due:	21,368.34	

3

9581 E County Hwy 30A, Building D, Alys Beach, FL 32461-5500 I Phone: 850.213.5542 I dispatch@alysbeach.com

CULL IGAN	WATER	SERVICE			
315 E	15TH ST				
						
PANAMA Cl	TV FL	32	1+05			
(050)	763-172 1		(850)	76'3-2005		

INVUlt.l.: NUMfltH

35191♦9

INVOICE OA1 E 03/15/2017

AMUUNl U\JE
e4'J5. l~li,ll

AMT. 11CMII rn,

BILL TO:	Bl:ACH				
ALY8					
9581	E	COUNTY	RD  30A		
PANAMA	CITY	FL	324 13		

Posted:	>{31 -Gtl.--	Account	572487			
								
Con:										
											
		-			DELIVER TQ·				
WO#:			')I ~ 1"					
	~						
				AL V9	IJE(\CH				
Log:	______	9581	E	COUNTY	RD	30A		
U7:								
		__,,			PANAMA	CITY FL	32413		
L#:?f3	2..							
										
G			,3CJ:t:-&:6.						
						Jftt!:t:-4r1				

RETURN

THIS

TOP

PORTION WITH YOUR PAYMENT

ACCOUNT NUM8ER

•---,!:~•\
lU	ORDE!l

llUt.1BER

PURCHIISE

OHOEA

--···· NUMOF.A

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PI	_V_IA	

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572487	MB	111135	ABNA-	TRUCK									
			RDSENBERG		INVOICE	351949	INVOICE				
											
-- ,·- ·								03/15/2017		
	--- '											
		-------------',	-N_U_M_								
UM',	o_ uA,_ll_ll_Tv__  -	ITEM NUMBER	---------•		tlE_R	____	1__DA_T_E__~----  --		
			DESCRIPTION					
						UNIT PRICE			
,_ur-_re_o.•  _o;.;..RO;::.;;G;..:cRE:c;U							DISCOUNT	NET AMOUNT		
	__, _  __cs.;.c.1n_PP..;:cE			T-HREE-							
		OCC.-..-1 ------ Cl·IEl:!KElr~tL-								
					~JEl:l:S-						
			SEE  IF	ARE  P		Tf:1----4------1-----1~	-------		
												
				THEY			SAND,						
					UMPIN9							

PUMPED

WELLS

OPEN

DISCHARGE,

ONLY ll IS

\.JELL THE

#1	IS

SOUTH

PUMPING	SAND,		
WELL.	QOUTEO		

Zl2/ 1.

1.

011

1.

00

ON	NEW  WELL			
LABOR	TD PUMP	ALL		
OPEN	ISCHARGE.		
	D			

THREE

WELLS

495

.

00121

495.1210

PC

er:=::,,- ac::i•""-
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1	, .,.,. -	--- -- _ , . , . '

...,.._...__,,_...,.. JJCtS,------..i,...

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-	--- -- -------1	-t.	5--:~	-	-		
							
A I ATE					30					
	PAYM(NT f=lrJANCE CHARGE OF			PER MONTH		
MAY		OiN'f't!lf=t~'rfft°tE				
							
	Ulcffl . ~~						DAYS.			
	315 E	15TH	ST							
										
	PANAMA									
		CITY	FL	1						
				32 105						
	(850)  763-1721	(BS0l	769-2005			

-

--

-------------

1~	----• -- --- ____Ji.!J:5.		
_				
	.. -	__T:..:..0T:..Ac.::L_ _____ _		
•.			1		
			SALES TAX __ ____ _ _		
					
FAEIGHl/D!:LIVEAY CHARGES		

1;•

1!)

ORIGINAL

INVOICE

RETAIN

BOTTOM

PORTION

FOR

YOUR

RECORDS

CULLiaAN WATER	SERVICE			
315 E	15TH	ST				
						
PANAMA	CITY	FL	32405			

(850)  763-1721	(650)	7€.9-2005		

I NV<)ICE
fi/;J ~3/(p

AMT.

REMITTED

ht~~:					
81	BEACH			
95B1				
	E	COUNTY		
PANAMA	CITY	FL		

RD 30A 32413

		{~1	.,.,~							
Posted: _!_				Acco1.1nt	572487			
Con:	-._								
										
				0						
W0#:~ s	.		~~-				
							
			1							
Log·		1				9SB1	E				
											
							COUNTY	30A		
U?: .		_				PANAMA	RO			
							CITY  FL 32413		
									
GL#:	±:f3'22$$--Q6,JPr~07			

				RETURN THIS TOP				
-  •  •						PORTION WITH YOUR PAYMENT		
-										
ACCoorrCOUNT									
	-								
NUMOER		i::==:mn::==:c====-						
		10		==•--					
			ORDER NIJM8ER	PURCliA.9£ ORDER NUMBER	=:-.:-:-::-:			
						SHIP VIA	---.::-:------N··b-		
572487	MB	111583	ABNA-			TERMS			
					TRUC~				
									
				ROSENBERG			INVOICE	351948		

·~CE,Utl...	T~		
			
	---		
INVOICE  03/	151C:1Dl	7		

DATE		QUANTITY										NUMGER		
HIPPED	ORDERED																	
																		
---11--			SHJPPED		ITEM NUMBER													
	;;.._-t---'-------t------				DESCRIPTION							
												
				~eHt:,._~_-':HE,·-fH-:oo~HHE-OfH-VEs-AN:		
					THE	WATER FEEDl~G EACH					
					SYSTEM,	A										
					AND	GOT	DJUSTED THE	VALVES		
							THE	PRESSU~E	UP	ON		
					THE							
						DRIVES,	ADVISED	BEN ·	THAT		
					YOU						
						ARE	GOING						
								TO HAVE	r.o				
					DRRL	ANOTHER	WELL TO	.			THE		
														
					RIGHT	WATER	PER			GET			
								GALLON	TO	THE		
													
					SYSTEM.								
															
Z,3/U	1,	0~														
			1,	00	LABOR												

UNIT PRICE

125,000

DATE

DISCOUNT	NET AMOUNT

125.012

GLCode

Amount

PC

--- Tot21I

_.,._.....

§·~4-01

:

-:----'------'------'--				
:.:.h-1!::r·-		
A LATE PAYMENT FINANCE	30	'')C,---L		
CHARGE OF		PER MONTH		
MAY		~He~&lffcE			
Bfcffl."i:-~			oAYs.		
315  E	15TH ST				
					
PANAMA					
(850)	CITY FL	3240~			
	763-1721	(850 l	769-2005		

..

----....a....'~					
--------- 1-----L.---+---	,.00		
	TOTAL	"''25			
					
	SALES TAX				
	FREIGHT/DELIVERY CHARGES				
	AMOUNT DUE	tt25.00		

ORIGINAL INVOICE RETAIN BOTTOM PORTION FOR YOUR RECORDS

Rip's Professional Lawn Care, Inc 2017

51 I North Highway 79

Panama City Beach, FL 32413

Bill To

Alys Beach Neighborhood Assuciation, Inc Attn: Accounts Payable

958 l County llighway 30A E--'D' Alys Beach, FL 324 13

		Invoice		
	Date	Invoice#		
	9/ ( 5!20 l 7	50015		
Posted:	------		
Con:			
WO#:-  ~fiifl•-,-(.1,-U---e----:rM,--/WJ;r-t/t::Jp  ~
Log :	- ==,
U7:  - ------
GL#.-:--1i..-L~=--....,.,...,....-

COO~'m-i<b

Quantity

LJ;:)D
Al,IVA

I

I

\ V
I
I

		P.O. No.		Terms		Project		
			Duo! on receipt				
	Description			Rate		Amount		
Complete Grounds Management • September 2017							
Highway JOA					6,992 .00	6,992.00		
Fonville Press								
					335.00	335.00		
Fonville Park								
					950.00	950.00		
Caliza Poot		:z;~._~					
				2,330.00	2,330.00		
Amphitheater			/7				
				2,942.00	2,942.00		
Ped Path B & r-	Date Rec'dR1zzetta &	Co .. Inc.						
					525.00	525.00		
Ped Path C & D	fv1gr Approval  t:s" L	Date  ~ . :l l	400.00	400,00		
Lnkc Marilyn						
			520.00	520 00		
Arboleda Park	G/L #L~l\1:	Date Ent,:,red - -···			765.00	765.00		
Gulf Green					535.00	535.00		
								
Central Park	Check#	Date Pa,d			1,280.00	1,280.00		
Palmera Park								
					550.00	550.00		
Papilio Park								
					550.00	550.00		
Pinc Park								
					150.00	150.00		
Parking Courts • A, B, E, F								
					430.00	430.00		
Parking Cour1s • HH, JJ, PP, NN							
				430.00	430.00		
Site Roadways								
					415.00	415.00		
Tennis	GL Code							
		Amount	f C	200.00	200.00		
Turtle Bnle				1,240.00	1,240.00		
South Seagnrden Walk								
			a -~-	1,600.00	1,600.00		
Events Green		l.Pctq2, -					
				895.00	895.00		
Fire Pit							
				435.00	435,00		
		I 5?'22 -						
Bamboo Alley			AOf\J ~~	200.00	200.00		
George's Restaurant							
				245.00	245.00		
Nature Trail		•			300.00	300.00		

-	-		
Total			
	l-:;Z:!1:-		
rA-'--{-		
- - ··-	---·-·-- ~ ...		
, v,· r~

c, (·.,{ ( l 7

-.,ate

Total	$25,214.00

.Jr
ALYS

BE  AC  H

Client Number: 405

Bill To:	ABNA Weekly Inspections

9581 Co. Hwy 30a East, Bldg D

Alys Beach, FL 32461

850,213.5516

sandi@alysbeach.com

Folio Number 10900
Trans Date	Description
Charges

9/6/17	(S) Workorder	
	WO  10705 POOL SEPTEMBER WEEKLY INSPECTION	
9/6/17	(S) Workorder	
	WO  11070 GULF GRN REPAIR & PAINT FOUNTAIN & R/R	
9/9/17	(S) Workorder	
	WO  10707 SEPTEMBER GM-WEEKLY INSPECTIONS	
9/9/17	(S) Workorder	
	WO   9915 AUGUST SITE WEEKLY INSPECTIONS (MONTHLY)	
9/26/17	(S) Workorder	
	WO  10703 SEPTEMBER GM - WEEKLY INSPECTIONS	
9/26/17	{S) Workorder	
	WO  10891 SEPTEMBER SITE WEEKLY INSPECTIONS (MONTH	
9/26117	(S) Workorder	
	WO  10908 SEPTEMBER 30A WEEKLY INSPECTION (MONTHLY	
9/27/17	(S) Workorder	
	WO  10900 SEPTEMBER SITE WEEKLY INSPECTIONS {MONTH	
9/28/17	{S) Workorder	
	WO  10901 SEPTEMBER PKG CT WEEKLY INSPECTION	
9/28/17	(S) Workorder	
	WO  10902 SEPT STREET WEEKLY INSPECTIONS	
	Total Charges	

Voucher	Amount	
WO	10705	75.00	
WO	11070	375.00	
WO	10707	37.50	
WO	9915	75.00	
WO	10703	37.50	
WO	10891	75.00	
WO	10908	37.50 COD	
WO	10900	75.00	
WO	10901	37.50	
WO	10902	37.50	
		862.50	
Balance Due:	862.50	

Date Rec'dR1zzsttaC:,~&Co.Inc./t!J- ~=---:/7

MgrApprova/__
GIL#  split	-   -   /L)__-&_//	
--- ~ .	Date En!ereo	
·ChAck -1:.	----	
-	-   ---D=itP. Pai,:1 ----
Sep Service

2005 $37.50

9550 $825.00

4

9581 E County Hwy 30A, Building D, Alys Beach, FL 32461-5500 I Phone: 850.213.55421 dispatch@alysbeach.com

~
ALYS
B C A C  H

Client Number: 409

Bill To:	ABNA Common Area

9581 Co. Hwy 30a East, Bldg D

Alys Beach, FL 32461

850.213.5516	Sep Service

sandi@alysbeach .com

Folio Number 10814	2005	$1673.29		
	9575	$23862.11		
Trans Date	Description				
					
Charges					
9/4/17	(S) Workorder				
	WO  11010 PUBLIC AREAS DAILY CLEANING				
9/4/17	7.0% FL Sales Tax				
9/5/17	(S) Workorder				
	WO  10937 MENS BATHROOM STOPPED UP				
9/5/17	(SJ Wor1mrder				
	WO  10935 MENS RESTROOM NEEDS PLUNGING				
9/8/17	(S) Workorder				
	WO  11106 MENS RESTROOM STOPPED UP				
9/8/17	(S) Workorder				
	WO  10802 ADJUST MIRROR AT KINGS CASTLE &				
9/8/17	(S) Workorder				
	WO  10757 WATER LEAK U4/U5				
9/13/17	(S) Workorder				
	WO  11170 PLC 48088 REPLACED FOUNTAIN PUMP				
9/13/17	(S) Workorder				
	WO  10889 SEPTEMBER AMP FOUNTAIN PRESSURE WASH QUA			
9/13/17	(S) Workorder				
	WO  11152 PUBLIC AREAS DAILY CLEAN				
9/13/17	7.0% FL Sales Tax				
9/13/17	(S) Workorder				
	WO  11155 PUBLIC AREA PAPER PRODUCTS				
9/13/17	7.0% FL Sales Tax				
9/13/17	(S) Workorder				
	WO  10981 PULL TRASH TURTLE BALE & GULF GRN				
9/14117	(S) Workorder				
	WO  11191 TURN SPLASH PAD OFF DUE TO STORM				
9/16/17	(S) Workorder				
	WO  11232 TREE LIGHTS/ SOUTH PATH NOT WORKING				
9/18/17	(S) Workorder				
	WO  10861 SEPTEMBER INSPECTION OF SCULPTURE				
9/18/17	(SJ Workorder				
	WO  11270 PUBLIC AREAS DAILY CLEANING				
9/18/17	7.0% FL Sales Tax				
9/19/17	(S) Workorder				
	WO  11296 REWIRE TREE LIGHTS				
9/20/17	(S) Workorder				
	WO  11304 LAUNDER CUSHION COVERS				
9/20/17	7.0% FL Sales Tax				
9/20/17	(S) Workorder				
	WO  11302 LAUNDER SINK SKIRTING				
9/20117	7.0% FL Sales Tax				
9/21/17	(S) Workorder				
	WO  10936 STOP SIGN DOWN @ BUTTERIES				
9/24/17	(SJ Work.order				
	WO  11385 PAPER PRODUCTS FOR COMMON AREAS				
9/24/17	7.0% FL Sales Tax				
9/24/17	(S) Workorder				

Voucher	Amount		
				
WO	11010	4,445.00		
WO	11010	311 .1 5		
WO	10937	37.50		
WO	10935	37.50		
WO	11106	37.50		
WO	10802	75.00		
WO	10757	37.50		
WO	11170	1,673.29		
WO	10889	150.00		
WO	11152	4.445.00		
WO	11152	311.15		
WO	11155	298.71		
WO	11155	20.91		
WO	10981	37.50		
WO	11191	75.00		
WO	11232	75.00		
WO	10861	75.00		
WO	11270	4,445.00		
WO	11270	311 .15		
WO	11296	75.00		
WO	11304	150.00		
WO	11304	10.50		
WO	11302	6.50		
WO	11302	0.46		
WO	10936	75.00		
WO	11385	410.78		
WO	11385	28.75		
WO	11396	4,445.00		
		8		

'C)
'->-\j \

COD

9581 E County Hwy 30A, Building D, Alys Beach, FL 32461-5500 I Phone: 850.213.5542 I dispatch@alysbeach.com

				~			
				AL y ·S			
				B E A C H			
Client Number: 413						
Bill To:	COD						
	Sandi Mathews						
	9581 Co. Hwy 30a East, Bldg D					
	Alys Beach, FL 32461					
	850.213.5516						
	sandi@alysbeach.com					
Folio Number 10902						
Trans Date	Descri ption						
Charges							
9/6/17	(S) Workorder	HOOVER PUMP INSPECTION		
	WO	10875 SEPTEMBER			
							
9/10/17	(S) Workorder		IRRIGATION LINES			
	WO	11126 PLC 47574 REPAIRS				
						
9/28/17	(S) Workorder			AND		
	WO	11559 STREET SIGN FELL - GO DISCONNECT			
					
	Total Charges					

Voucher	Amount	
WO	10875	37.50	
WO	11 126	1,044.68	
WO	11559	75.00	
		1,157.	18	
Balance Due:	1Jsz.1s	
C.DO :-n	\,044. LPi	

Date

Rec'dRizzetta

&

Co.,

ln6[T

1 Z201	7	

DIM apprcwalayµ			
°"'·--		
Date entered =:lei, 6 2017	4-LD I 0		
Funffi\   Go3qmoc			
	_		
Check#_________		

9581

4

E County Hwy 30A, Building	D, Alys Beach, FL 32461-5500	I Phone: 850.213.5542	I dispatch@alysbeach.com		

/Olff /')o/
Rip's Professional Lawn Care, Inc.

51 J N Highway 79
Panama City Beach, FL. 32413

850-233-6396 Fax 850-233-2787

Bill TO

Alys Beach Neighborhood Association, Inc Attn: Accounts Payable

9581 County ~ighway 30A E--"D" Alys Beach, FL 324 l 3

			TERMS		
			Due on receipt		
QUANTITY		DESCRIPTION		
		4	2" Fitting		
		I	2" Slip Fix		
		3  Labor - Repaired irrigation at S Buttery		
	/). tit	2	6" Pop-up		
		I  Labor - Replaced on JOA		
		1 2" ~alve  0\ -Sm .(,,Ii  1~000 . 000'1		
:Ct'\ .	2	2" F1tt111g		
\0	·	1.5	Labor - Ran over by lull et Turtle Bale    .		

8  2" Fitting

40  2" Pipe

I  2" PVC Ball Valve

2  2" Slip Fix

8	Labor - Replaced irrigation lines to East well damaged by roots from nearby plant material
Is - _,.,r.,.,.   cco,
6" Pop-up  ()~ -~lY\- u, \i	•~	-    ·

0.5  Labor • R~pla,cd in fronl of Georges

Gl Code	Amount	PC

Total	ll ?L·'fO I
r
~-1 s·n

Invoice

DATE	INVOICE#

8/l/2017	47574

Posted:
Con: ---·-----·-·
WO#: __  _ ___ ___
Log: . __________  _  _
U7:
GL#-4·-3-~~---~~

lli'2. - N(....,

DUE DATE	PROJECT	
8/ 1/2017		
RATE	AMOUNT	
3 .69	14.76	
9.85	9.85	
55.00	165 .00	
28.32	56.64	
55.00	55.00	
78.36	78.36	
3.69	7.38	
55.00	82.50	
3.69	29.52	
1.89	75.60	
42.35	42.35	
9.85	19.70	
55.00	440.00	
28.32	28 .32	
55.00	27.50	

Total	$1 , 132.48	

Payments/Credits	$0.00

Balance Due	$1,132.48

Date

.Jt
A. lJYS

8  EAC  H

Client Number: 413

Bill To:	COD

Sandi Mathews

9581 Co. Hwy 30a East, Bldg D

Alys Beach, FL 32461

850 213.5516

sandi@alysbeach.com

Folio Number 9953

Trans Date	Description	
Charges		
8/7 /17	(S) Workorder	
	WO  10084 PLC 47577 ACC CONTROLLER 2-WIRE DECODER	
8/9/17	(S) Workorder	
	WO   9111 7 WELLS DRAIN CLOGGED	
8/15/17	(S) Workorder	
	WO   9945 AUGUST MONTHLY - HOOVER PUMP INSPECTION	
8/24/17	(S) Workorder	
	WO   9057 REPLACE BROKEN GLASS IN GAS LATERNS	
8/24/17	7.0% FL Sales Tax	
8/29/17	(S) Workorder	
	WO   9919 AUGUST SITE WEEKLY INSPECTIONS (MONTHLY)	
	Total Charges	

Date entered- t~~~~---;-;-:~
FuncOO\

Check#~ --------

Voucher	Amount	
WO	10084	2,098.75	
WO	9111	112.50	
WO	9945	37.50	
WO	9057	232.50	
WO	9057	16.28	
WO	9919	37.50	
		2,535.03	
Balance Due:	~ - 03	
	-	\lJ>.2.i	

\ Z1~13.~S

3

9581 E County Hwy 30A, Building D, Alys Beach, FL 32461-5500 I Phone: 850.213.5542 I dispatch@alysbeach.com

Rip's Professional L awn Care, Inc.

511 N Highway 79

Panama C ity Beach, FL. 32413 850-233-6396 F ax 850-233-2787

BILL TO

Alys Beach Neighborhood Association, Inc

Attn: Accounts Payable

9581 County Highway 30A E-"D"

Alys Beach, FL 32413

				TERMS		
				Due on receipt		
QUANTITY		DESCRIPTION					
l	ACC Controller for 2-wire decoder					
2  Labor  -  Replaced controller damaged by lighting			
	wEulf tr~					
	uL 1..oue	-lb1-5.-					
	y~1,~			liol			
				-			
				-----··		
				C~t)			
	Total	1'6-is: -		----··	~		
			7/ 2cJl6,			
	I"\~		e-~-,,			
	Approved	·-~-	---··			
				!)			

Invoice

DATE	INVOICE#

7/31/20 17	47577

Posted ·
Con.
WO# .----
Log: --=--===-
U7:	__.	-·

G L#: ........lbl)_ -
~32.~s- ~

DUE DATE	PROJECT

7/3 1/2017

RATE	AMOUNT

1,71 5.00	1,715.00

55.00	110.00

Total	$1,825.00	

Payments/Credits	$0.00

Balance Due	$1,825.00

CUI,LIQA>i	l'Itll'ZR  S&itVICI					
31!  Z,  15TH STUZT					
~ CITY l'L  32-40!	INVOICE  NUMBER	-  -ACCOUNT  NUMBER   -		
bett.r water, pure ond tlmplo:(850)763-1721  (850)769-2005				
	035421! V	576710		
					
DILIVERY ADDRZH:			DUE	DATE		
			09/10/2017		
ALYS  alACH					
xzviw-~INTZNANCZ  SUPZRVIIO~					
·9591· E COUW'l'Y JU)  30A	PURCHASE  ORDER#			
fAJf»!A CITY BEACH	l'L  32413				
						
(S!O) 5H-8016						
REFERENCE	DESCRIPTION	•	PRTCE	TOTAL		
,o  voeo	IHltnD:  01/01 / 2017	40	11.!!0	-U0.00		
,cm		1	1 ,25	1.2!1		

Posted:  _					
Con:	---  -  -					
VVO#:	NC-					
Lo".'):  .						
i I .,'.  •-		GL Code				
U   f  .	__.					
G l#:----eb~0-:-----		Amount	PC		

Date Rec'd Rlzze1ta & Co., lnc..DO D31fil7									
DIM approval a~ Date			Total	:H,r .z_~				
	OCT O61017	4U \i_								
Date entered	~'2{:\ft:									
Fund0J)   GL--,,UJ=-""-'-~-oc~a.....--					-----  9f &~ fp		
Check#_________		tlA'J=t;;~:::;,0~,,e:id~.			
								rl;itP.	-		
	TERMS	Jf&T  30			PAY  THIS  AMOUNT		4fl.25 ✓		
						RETURN  THIS  PORTION  WITH  PAYMENT·		
CUI,LIQAJf  l'ILTIR  S&itVICI									
315 Z,	15TH  f'l'UZr									
hotter woter. pt.ire and .tmple:PAIIAMA CI'l'Y  IL  3240!									
		INVOICE  NUMBER		ACCOUNT  NUMBER	DUE	DATE		
			035421!			!76710		OS>/10/2017		
						AMOUNT  DUE				
ALY&  BDCR											
ATTN:  PAY.AaI.EI		D		CULLIQAlf rILTER  SERVICE				
9581  COUJIITY  HWY'.  30A llST-							
fMIAMA Cl'l'J BEACH FL  32413				315 E,  15TH STREIT				

PANAMA  CITY  i'L  3240!

	CULLIGAN  FILTER  SERVICE						
	315  E.  15TH  STREET						
	PANAMA CITY  FL  32405	U~M@§IU•&7;	ACCOUNT  NUMBER		
tM,tt-.r wo~r. pure ond 1imp!e.-(850)763-1721	(850)769-2005				
			0354479  .	576710			
	DELIVERY  ADDRESS:		BILLING  DATE	DUE  DATE		
			08/ 30/2017 ✓	09/29/2017		
	ALYS  BEACH					
	KEVIN-MAINTENANCE  SUP~RVlSOR						
	9581  E  COUNTY  RD  30A			PURCHASE  ORDER#			
	PANAMA  CITY  BEACH  FL  32413					
							
	(850) 596-8016							
REFERENCE	DESCRIPTION		•	PRICE	TOTAL		
80   vsso	VALUE  SALT  50LB	SRIPPltD :	08/29/2017  DONO:  0105684	25	11.50	287.50		
SUR	!"UKL  SURCBAJlGlt			l	l.25	1.25		

Posted :   ..------
Con:	-

WO#:	-    {'lv

Log:	-
U7:
GL#:_-~..;;._,,:h...._._  _

Date Rec'd Rizzetta & Co., Inc.OCT O3 2017
DIM approval_ ad~ Date.___

Date entered___tl.L_L...LJ,...J.Jk,L-Ll.¥--:--......-:::--
FuncCO\	~..:.:w--C 4\J Yb
Check#_________

TERMS

COLLIGAN FILTER SERVICE 315 E. 15TH STREET
better wo~r. pure ond simple:	PANAMA CITY  FL  32405

GL Code	Amount	PC

Total

......Nl:r:-+------ q/21{13
A nn ..rivi:>rl	D;:,tn

m:r 30	PAY  THIS  AMOUNT

RETURN  THIS  PORTION  WITH  PAYMENT

INVOICE  NUMBER	ACCOUNT  NUMBER	DUE  DATE	
0354479	576710	09/29/2017	

AMOUNT  DUE

ALYS  BEACH				
ATTN:  PAYABLES	CULLIGAN  FILTER  SERVICE		
9581  COUNTY  HWY.  30A  EAST-  D			
PANAMA CITY  BEACH  FL  32413	315  E.  15TH	STREET		
	PANAMA  CITY	FL  32405		

CULLIGAN  FILTER  SERVICE
315  E.  15TH  STREET
PANAMA CITY  FL  32405
b«f'htr water. puro or1d simple.	(850)763-1721   (850)769-2005

Jo /f)L/57

DELIVERY ADDRESS: ALYS BEACH
KEVIN-MAINTENANCE  SUPERVISOR
9581 E COUNTY RD JOA PANAMA CITY BEACH FL 32413 (850)596-8016

INVOICE  NUMBER	ACCOUNT  NUMBER	
0354746	576710	
BILLING  DATE	DUE  DATE	
09/27/2017	10/27/2017	

PURCHASE  ORDER#

REFERENCE		DESCRIPTION	..	PRICE	TOTAL	
BO   VSSO	V1ILOl!:  SALT  SOLB	SKIPPED:  09/26/2017  DONO:  0108530	25	11.50	297 . 50	
SUR	roEL  SURCHAJUa		1	1 . 25	1.25	

Posted: _-

Con:	-
WO#:	-   t{c....,
Log: _  _____

U7:
GL#~~CJSD	GLCode	Amount	PC

---- 2'8"-2S::   CDb,

Date Rec'd Rizzetta & Co., Inc. OCT 2 0 2017

0/M approval  a_J.'7__,t)oate___

Date entered	.TZ O 2017

FuncOO\ G153 COoc..::ilJ-1D

Check#__________

TERMS

Total

~- ,,_______  ttJ/11/11
Aon roved	OatF.>

NET  30	PAY  THIS  AMOUNT	288.75

RETURN  THIS  PORTION  WITH  PAYMENT

~ -	CULLIGAN  FILTER  SERVICE					
	315  E.  15TH  STREET					
bert1':r woter. pura and slmple-.-	PANAMA  CITY  FL  32405					
	INVOICE  NUMBER	ACCOUNT  NUMBER	DUE  DATE		
	0354746		576710	10/27/2017		
			AMOUNT  DUE	rttl.~i		
			288. 75			
ALYS  BEACH					
ATTN:  PAYABLES	CULLIGAN  FILTER  SERVICE		
9581  COUNTY  HWY.   30A  EAST-  D			
PANAMA  CITY  BEACH  FL  32413	315  E.  15TH  STREET			
		PANAMA  CITY  FL  32405			

CULLI8AN	WATER	SERVICE	
315	E		15TH	ST				
PANAMA	CITY	Fl	32405			
(850)	763-		(850)			
			1721		769-2005		

~			
I\JV() i		
J;/;J i 3	(;E		
	/(p		

INVOIC~ DAJI: 03 / 15 /201

_  /
V

AMT.

REM

ITTED

81	bt ~f B~ACH				
					
9581 E		RD  30A		
	COUNTY			
PANAMA CITY	FL	32413		
*					
:::O('f'-er<5e+				

Posted: ___!/-s1 .,...,(.XG	Acc ount	572487			
Con;	~					
						
W0#		D~'{lsA,g~eH			
:~ -51e1---				
Log:		9581  E	COUNTY  RD	30A		
U?:  -  -	- ----					
		PANAMA	CITY  FL 32413		
GL#:ff3	'2½,s-					
	Qb,./Pr-frb407			

RETURN THIS TOP PORTION WITH YOUR PAYMENT

ACCOUN"r			PURCH		,			
NUMDER	ID	ORDFR NUMBER						
			ASE ORDER NUMBER	SHIP VIA		TERM!l		
572487	MB	111583						
			ABNA-R□SENBERG	TRUCK		INVOICE		

' 'E-l-DtJl;-	l E		
			
UPON-RECE.WT			

351948	INVOICE	03/	[ ~	0Tt'--	

DATE		QUANTITY		
HIPPED	ORDERED	SHIPPED		

ll3/U	1.	0,	1.	00	

ITEM

NUMBER

						NUMBER		
::; EC~ED	DESCRIPTION				
	81:ff-"fHE-					
THE					BRtVES-AN::		
	WATER FEEDING EACH			
SYSTEM,	ADJUSTED	THE	VALVES		
AND	BOT					
		THE	PRESSURE	UP ON		
THE	DRIVES,	ADVISED BEN· THAT		
Y.OU	ARE	GOING	TO	HAVE	:ro			
DRl'LL	ANOTHER	WELL  TO	,GET	THE		
RIGHT						
	WATER	PER  GALLON  TD	THE		
SYSTEM.								
LABOR									

	D ATE			
UNIT PR ICE	DISCOUNT	N ET AMOUNT		

125.	000	12 5.012		

De	Rec'd Riz	•etta &	Co.,	Ind	i:-p 7	~	7017		
	,te												
D1	IA	approval	"'1	y/	/	1	r	"'				
									18				
0,	lte entere_		iEP	Z9	2017				
	irxffi \		GL:JS\C\J,			II P		
Ft									f;c4lo			
														
C	wck#												

GLCode	Amount	PC		
				
!B~ -	\2;;	-	lflol		

		ti		
Total	'1..,~-	~Ll<n		

,<?-		:/a:_		
AntlrOved				
		--Oate		

.

					-1-rii	,,		~			
A LATE						,.					
				HARGE OF			PER	MONTH			
PAYMENT FINANCE C		30						
M AY B	'f&!ffl'					DAYS.			
									
1tfil.~									
315			~~E%~!1~CE							
	E		15TH ST									
PANAMA	CITY FL	32405							
(850)	763-·1721		(850)	769- ·2005				
									
					ORIGINAL INVOICE RETAIN BOTTOM	PORTION FOR		

YO

UR

		TOTA L		
		SALES TAX		
FAEIGH T/OELIVERY CHARGES		
i	..			
	AMOU,NT DUE		
...			
	..... ~	- ~ ..		
RECORDS			

1	25	• .00		

..

~Gulf Power	Customer Name	Account Number		
	SOMERSET COMMUNITY	42245-97026		
Service Address		Service Period		
9954 ECOUNTY HIGHWAY 30A		Sep! 1, 2017 - Oct 3. 2017		
IRRIGATION				
Billing Summary				
Previous Bill Amount		$ 57.93		
Payment Received On 09/26/17	Thank Your	-57.93		
Current Electric Service		+60.30		
		Total Due  $ 60.30 ✓		

Date Rec'd Rizzetta & Co., lnd)CT 12 2017

DIM approval.J..:(.~~~Data,___
Date entered	CT 1 6 zm7 ·
Funffi\	3lC().oc4-3'3.)
Check#_____________

Current Amount	Oct 24, 2017		
Delinquent After			
			
Total Due	$ 60.30v'		
Contact Us  24 hours a day, 7 days a week		
(2	gulfpower.com			
#/	Acc.ount Number	Web Access C.ode		
	42245-97026	318341		
-	Customer Service	P.ower Oulllge Reporting		

•	1-800-225-5797  1-800-487-6937

Payment Options

Online  Just vIsIt gulfpowercom/mypaymem

Login to your account usmg the following.
Ai:count number. 42245-97026

Web access code·J 18341

By Mail

Gulf Power Payments

PO Box 830660

B1rmmgham, AL 35283-0660

l ocal Ollice The Gulf Power local olflce for your service address Is:

1230 E. 15th St. Panama City, FL 32405

For current billing details, tum page over

Usage Information

Total Used	Next Scheduled Read Dale

243kWh	On or after Oct 31, 2017

	I I .1	I	
T,	lk:~I,.,•Ocl1111>1ill1lc J,ni fell  Mar Ape	M;,1I.Jun111JoiAug Sep•Ocl	
oia   "" 1016	2017	

1 Year	Last	This
Ago	Month	Month

( ► How does your business use energy? Start with a tree Energy Checkup report for your ) business. We will analyze your company'senergy use and provide a free customized report to help you save energy and reduce costs. Visit the 'ForMy Business'section of MyGulfPower.corn to find out more.

PLEASEKEEP THIS PORTION roR VOUR RECORDS

PlEASE RETURN IBIS PORTION WITH YOUR PAYMENT, MAKING SURE THE RETURN ADDRESS SHOWS IN THE ENVELOPE WINO OW

One Ene,gy Place ~Gulf Power Pensacola. fl 32520-0037

Total kWh Used	572	224	243	
Average Daily kWh	18	7	8	
Days In B1lhng Period	32	30	32	

Accounl Number 42245-97026

C:utrent Amount	Oct 24, 2017		
-,~oelinqu!lnt After ·			

Total D.ue

034224S97□26SO □□oo□ob□ 3□□aooooo□□□□o□□□□□□□□□o□□□□□□o

	Meil To:		
SOMERSET COMMUNITY	PO BOX 830660		
	BIRMINGHAM AL		
DEVELOPMENT DISTRICT			
	35283-0660		
DEVELOPMENT DISTRICT			
			
12750 CITRUS PARK LN			
TAMPA FL 33625			

A r,u!f Power	Customer Name	Account Number		
	SOMERSET COMMUM!TY	42245-97026		
Current Electric Service - GS - Genera l Service			
Next Scheduled Read Date_ On or after Oct 31, 2017				
Sorvice Period	Mater;	Reading Tvp•	Mote r Rea di no	Constant= Usage		
			Current	Previous			
Sep 1 • Oct 3	7350283	Tot kWh	50189	59946	243		
Billing Period							
Sept 1, 201 7 - Oct 3. 2017						
Base Charge				243 kWh x D08137	~ 27 OD		
Energy Charge					19 77		
Fuel Charge				243 kWh x 0 03163	7 69		
				Su biota I of Electric Service  $ 5t46		
State Sales Tax - Lighting				0 OD		
Florida Gross Receipts Tax				l 40		
State Sales Tax					3 88		
County Local Sales Tax				D 56		

Tote( Current Electric Service  $ 60.30

	Page Z  of2		
Current Amount	Oct 24, 2017		
De Iinquent Alter			
Total Due	$ 60.30		

Convenient Payment Programs

Paperless Billiny Payyourelectnc bill wtth a mouse click It'squick, easy, and convenient To sign up, call 1-800 -225-5797 or visit gulfpower com/paperless

Auto Pey Save time and eifort Auto pay Is a free bill payment option you can authome your bill amount to be au!oma11cally debited from your checking or savings account For information. call l ·BOD-225-5797 or to sign up, vIsI1 gulfpoW2r com/autopay

Consumer Check Conversion - When you pay your bill b•1

check, '/OU authonze us to make a one-time elemomc debit from your banking account

					Page 1  of2		
			Current Amount	Oct 24, 2017		
			Delinquent After			
~ Gulf Power	Customer Name	Account Number	Total Due	$443.52		
	.SOMERSET COMMUNITY	89919-9103cr/				
							
Service Address		Service Period	Contact Us 24 hours a day, 7 days a week		
9396 E COUNlY HIGHWAY 30A		Sept 1. 2017 ·Oct 3. 201 N	~(2	gulfpower.com			
IRRIGATION							
Billing Summary			~  ·	Account Number	Web Access Code		
			¥	89919-91030	318341		
Previous Bill Amount		$ 336.43					
				Cummer Service	Power Oullllge Reporting		
Payment Received On 09/26/17	Thank You!	-336.43					
							
				1-800-225-5797   1-800-487-6937		
Current Electric Service		+443.52				

Payment Options

Date Rec'dRizzetta & Co., lncOCT O 9 1017
:e::: j;~o~•

Fune(()\	G051(;J odrecf6
Check#,__________

Online  Just visit gulf power.com/mypayment

Login to your account using the following:

Account number. 89919-91030
Web access code: 318341

By Mail

Gulf Power Payments
PO Box 830660

Birmingham, AL 35283·0660

Local Office The Gulf Power local office for your sefVlce address is:

1230 E 15th. St Panama City, FL 32405

For current billing details, turn page over

Usage lnfonnation

Total UHd	Next Schod11led Read Dele
3,306 kWh	On or after Oct 31, 2017

a	11	
Tora/~IkWhOctNw DecIJanifob  Mar AptIM,JVIJimI.,1i111Aug SepIDelI	
2016	2017	

( ► How does your business use energy? Start with a free Energy Checkup report for your 1 business. We will analyze your company'senergy use and provide a free customized report to help you save energy and reduce costs. Visit the 'ForMy Business'section of MyGulfPower.com to find out more.

PlEASEKEEPTHIS PORTION FOR YOUR RECORDS

PLEASE RETURN THIS PORTIONWITlf YOUR PAYMENT. MAKING SURE THE RETURN ADDRESS SHOWS INTHE ENVELOPE WINDOW

One E11e ,gy Place
~Gulf Power    Pensa cu la. fl 3'1520-0037

	1 Year	Last	This	
	Ago	Month	Month	
Total kWh Used	2,589	2,450	3,306	
Average Daily kWh	81	82	103	
Days In Billing Period	32	30	32	

Account Number 89919-91030			
Current Amount	Oct 24, 2017		
Delinquent After			
Total Due	$ 443.52		

□38991991□ 3 □56□□□□□443520000□00000□□□0□□□□□□□□□□□□0□□

Ma il To:
PO BOX 830660
SOMERSET COMMUNITY
BIRMINGHAM AL
DEVELOPMENT DISTRICT
35283-0660
DEVELOPMENT DISTRICT STE 403
2806 N 5TH ST
SAINT AUGUSTINE FL 32084

R00023597	02

DateRec'				31n1tloppi11g					
dRizzetta&Co.	ln¢l[T	O		Green & Sa rn s			
	..,/~							
DIM	aI'fi.	Date.		Attorneys and Counselors			
				_						
approval										
				119	S. M		300			
Date					onroe Street. Ste.				
					P.O. Box 6526				
entered_-lA,..~~	~~--::::~					
Fune(()\				Tallahassee, FL 32314				
					850.222.7500				
CHeoot:--	-			====			========	==		
					STATEMENT	=	==== ========		
							======= ===		

•:.

,,,.~

Somerset Community Development District c/o Accounts Payable 12750 Citrus Park Lane Suite 115 Tampa, FL 33625

Septemoer 28,

201?'/

Bill Number Billed through

96142✓ 08/31/2017

Genera l	Counse									
SOMER	l/Monthly Meeting							
	00001	TFM								
										
FOR PROFESSIONAL SERVICES RENDERED							
08/01/17	TFM	Confer with Parker							
			and Watson.							
08/01/17	DGW	Dra~ resolution	ratifying revised methodology report.			
						
08/04/17	TFM	Review mailed notice and provide	with	Watson.			
					edits; confer					
08/08/17	TFM	Confer with Watson;							
			prepare resolution					
					accepting revised first			
		methodology.					supplemental		
										
08/08/17	DGW	Draft resolution	accepting revised methodology and				
		regarding same.				confer with Mackie		
										
08/11/ 17	TFM	Prepare for								
		Board meeting.							
08/14/ 17	TFM	Prepare for, travel to and attend						
				Board meeting; return travel.			
08/31/ 17	GLP	Research, review, draft	Rizzetta standard forms of agreement	for		
		various services,	and edit				
			including district	management,	field	services, amenity			
									
		management and field inspection services.					
	Total fees								
		for this matter								
DISBURSEMENTS									
	Travel									
	Travel -	Meals								
	Total disbursements								
		for this matter							

0.40 hrs 0.50 hrs 0.80 hrs

0.90	hrs

1.80	hrs

0.70	hrs

6.70	hrs

0.60	hrs

$2,643.00

145.96 3.91

$149.87

MATTER SUMMARY

Wilbourn, David - Paralegal

Pierson, Greg L.

Mackie, A.Tucker Frazee

TOTAL FEES

2.30	hrs

0.60	hrs

9.50 hrs

125 205 235

/hr / hr /hr

$287.50 $123.00 $2,232.50

$2,643.00

Somerset COD -

==-=====--

General Counsel	====-==	=	Bill No. 961	42		
-=----	===-	--	--------	--------------		
					----------------		

Page  2
-----------------==

TOTAL

DISBURSEMENTS

$149.87

TOTAL CHARGES FOR THIS MATTER

BILUNG SUMMARY

$2,792.87

Wilbourn, David - Paralegal

Pierson, Greg L.

Mackie, A.Tucker Frazee

TOTAL FEES TOTAL DISBURSEMENTS

TOTAL CHARGES FOR THIS BILL

2.30 0.60 9.50

hrs hrs hrs

125 205 235

/hr / hr / hr

$287.50		
$123.00		
$2,232.50		
$2,643.00		
$149.87		
$2,792.87	V	

Please

include

the

bill number on vour check.

L

....

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WO#:  '.fi, ,aif-~ c
~~~:-~· -  ~iIIs

====G=L=#=:~~~:~jijp~~======== SUPPLY=============

		~cro					Invoice		
							Date	Invoice#		
							9/6/2017✓	6748✓		
Bill To					Ship To					
Alys Beach										
Attn: Kevin Flynn								
*~	-€{5e,-\-								
P.O. No.	Terms	Rep	Ship	Via		Project			
		Net 10	RM							
Quantity	Item Code		Description		Price Each	Amount		
		I  PSMAINT	Pump Station Maintenance - Sept 17		200.00	200.00		
			Fl State, Walton County Sales Tax		7.00%	0.00		
Cate Rec'dRizzetta & Co., 1rx5i:p 2 A 2017							
C'Mapproval r7 J ~Date	GLCode	Amount	PC				
D:ite entered		~ b 7 Q 1017		~-					
							t> _-in~			
FmcC()\	GC (j1ffi oc4t t )\)			~				
C 1eck#								
										
			Total		--'(JX)-					
						qi, j/11			
			%7:Y:		--				
				.,		Oat◄~			

.

Thank you for your business.	Total			
		$200.0oV		

P .O. Box 804 • Shalimar, Florida 32579  • Phone/Fax: (850) 651-6625

Date Rec'dRizzetta & Co., lncOCT 1 q 0171\11::iI I s

DIM approvalJ.d.J.4:YIMi~   ._ __	:-; u  1 > 1 > 1 , v

Date entered_-f.=::~~~:.:.:____

Invoice

Funffi\	10	Date	Invoice#	
Chock#		Ill I 1•2017	f,7HX	
Bill To		Ship To		
:\I), lk,H:h				
-\1111: l,.:,i11 l"l) llll				

r --P--UN_o	__ ·----·~-7=-;;=T=-;::;:--,---:~-,------------====
	Te1 ms	Rep	Ship	Via	Project		
	'-.-: I  I II	!,\\					
Quantity	Item ::ode		Description	Price Each	Amount	
	I   !''-\I'.I.	l'11111r S1a1i,,., \laiai.:11,111;.:c. 1.J..:1,1ba 2il l 7	!flf1.0(l	:!1,0 .111)	
		I I \  i;11.:.  \\ ,1111111 l	(1111II)  >;;ilc,	I ,t \	7 1)(1"...	0.00	

Posted·	- .....
Con ·  ··-.:::.	---
WO#:	.()j s. -	--
Log;	__ ..._NL _ _
U7· · --,----
_...

-

GLCode	Amount	PC

Total

~~t:-:-:-.----4---  () \ nl ,	
	1	
ADrJ9rnved	, at e   ~	

Total

I'f !   I :.,-..- "'I~. . SI•i,i. I 1111:11· ..rl <•r .1d:1  :1'2;)7~1 •  Phmw/Fnx: l-':;fi() ) 6:'il-fi(;2:-i

Rip's Professional Lawn Care, Inc 2017			Invoice		
511 North Highway 79	Date		Invoice#		
Panama City Beach, FL 32413					
	10/ 1/2017	✓	50029 ✓		
					
-
Bill To

Alys Beach Neighborhood Association, Inc

Attn: Accounts Payable

9581 County Highway 30A E--'D'

Alys Beach, FL 32413

	P.O. No.	Terms	Project	
		Due on receipt		
Quantity	Description	Rate	Amount	
5	6' Pop-up	28.32	141.60	
2	Labor - 30A	55.00	110.00	

~
C6D

Date Rec'dRizzetta & Co., Inc. OCT 1 Z 2017
DIM approval c2.J(/_ t)Date
Date entered   0/T 1 6 20'17
FundCO\  GL'=i2flrfr_}{~tQGl

Check#

Total	$251.60\/

Rizzetta & Company, Inc.
Invoice
3434 Colwell Avenue

Suite 200

Date	Invoice#

Tampa FL   33614

10/3/2017\/	INV0000027387 ✓

Bill To:

SOMERSET COD

3434 Colwell Avenue, Suite 200

Tampa FL   33614

I
I

Description

Assessment Roll (Annual)

Date Rec'd Rizzetta & Co., Inc.OCT O3 2017

DIM approval aJ.7-,.c.)   Drue
Date entered   I OCT 1 1 2017

FundCX>l	GLS \~oc:->\Q.p

Check#

Services for the month of

October

I	Terms	I	Client Number		
I	Upon Receipt	I	00861		
	Qty				
		Rate	Amount		
1.00	$5,000.00	$5,000.00

Subtotal	$5,000.00

Total	$5,000.001/

Rizzetta & Company, Inc.		Invoice		
3434 Colwell Avenue				
				
Suite 200	Date	Invoice#		
Tampa FL  33614				
		INV0000027493 v		
	10/1/2017 ✓			
Bill To:				
SOMERSET COD				
3434 Colwell Avenue, Suite 200				
Tampa FL   33614				

I
I

Descriotion

District Management Services-::> \0\

Administrative Services -':)\00
Accounting Services -  32..0\

Financial & Revenue Collections - ~ \ \ \

Services for the month of	I	Terms		I	Client Number		
October	J	Upon Receipt		00861		
		Qty		Rate	Amount		
		1.00	v$2, 141.67	$2,141 .67		
		1.00	✓$375.00	$375.00		
		1.00	'41 ,416.67	$ 1,416.67		
		1.00		\1$416.67	$416.67		

Date Rec'd Rizzetta & Co., Inc.OCT O4 2017

0/M approval  ~ Date,___
Date entered   olT1'1 Z017
Func(D\	GL5 l3C() OC~eE; (At,()Je,
Check#,_________

Subtotal	$4,350.01

Total	$4,350.01 ✓	

Rizzetta Technology Services					
3434 Colwell Avenue					
Suite 200			Date		
Tampa FL   33614					
		10/1/2017 ✓		
				
Bill To:					
SOMERSET COD					
3434 Colwell Avenue, Suite 200					
Tampa FL   33614					
IServices for the month of	I	Terms		
I	October	I			
					
Descriotion			Qtv		
EMail Hosting			0		
Website Hosting Services			1		

Date Rec'd Aizzetta & Co., ln<SFP 2 8 2017
DIM approval ~~,
Date entered  ~ 2 9 2017
Funffi \   GL5\c(:() ocS l 03

Check#

Subtotal

Invoice

Invoice#

I N\/0000002743 ✓

I	Client Number
I	00861

Rate	Amount	
$15.00	$0.00	
$100.00	$100.00	

$100.00

Total	$100.0017

,1\'-. :				INVOICE		
\~\,, ~				Invoice#	321 693V		
~ The Lake Doctors, Inc.				
				
- IA~	Aquatic M anagement Services	~	Account#	7 176 16		
rJ }	• •12·••<>•   d•;;;••	•111				
~W  es a uuuswcar	ooa				
-:::.•~~.,......-				Invoice Date	10/ 1/20l 7V		
							
3543 S1ate Roa<l 419.  Winter Springs. FL 32708				
				Due Date	10/11/20 17		
Bill To							
/\LYS BEACII/MONITORING			Invoice Questions:		
SOMERSET CDD			Please call us at		
2806 NORTI I FlrTI I STREET			1-800-666-5253 or		
UNIT-l03				lakes@lakedoctors.com		
ST. AUGUSTINE. FLORIDA 32084					
						
P.O. No.		Terms	Rep			
-- ~ --------..1-------------- - ---+-------<			
			NETI0DAYS	MTS			
Item Number			Description		Amount		
	Monthly Monitoring-Yisunl Inspection		40.00		

Date Rec'dRizzetta & Co., 1ndJCTO2 2017
DIM approval czd ,.(.) Date
Date entered :75cT O2 2017
Func£D \ Gtnr>CToc 4-lp \~

Check#__________

CustomerTotalBalance	$40.00					
INVOICEDATEREFLECTSMONTHSERVICEPROVIDED.	I				
	J Non-Taxable Subtotal			
					
numberandinvoicenumberonyourcheckandalwaysincludeyourremittancestubwith	~r-ax~~e	__	~		
----------------------------- To helpensurepromptandaccuratecredittoyouraccount,pleaseincludeyouraccount		s:b.~to~.~-l- · _•~-•-   ~ ---------			
					
yourpayment.		Tax				
Please do not send any correspondence with your payment as it may delay our response !T~tal I~-;oic;..-=--r__ _____$_40.o__ov_j, to your inquiry.

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

l Bill To

i\L YS BEACl 1/MONITORING SOMERSET COD
2806 NORTI I FIFTI I STREET

UNIT 403

ST. AUGUSTINE. FLORIDA 32084

j	IPlcHSc Check 13ox if New Address and Make Changes Above

The Lake Doctors, Inc.

3543 State Road 419

Winter Springs, FL 32708

/\mount Enclosed	Invoice#	32 1693	
	Account #	717616	
	Date	10/1/2017	

Save a Stamp - Go Green & Go Paperless' I lave your invoice emailed• f~ma1l address: _ _______ _______

IF PA YING BY CREDIT CARD. FILL OUT BELOW

Mash:rcard Visa __ i\111.:rican Express Card 11 _____________ _

Card Verification # _________  _
Exp. Date II ____________  _

Print Nam.: ____________  _

Billinl?. Address:	Check box if same as above

Is;,"'~"~--------------

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

DISTRICT OFFICE · 120 RICHARD JACKSON BLVD · SUITE 220 · PANAMA CITY BEACH, FLORIDA 32407

Operation and Maintenance Expenditures

November 2017

For Board Approval

Attached please find the check register listing the Operation and Maintenance expenditures paid from November 1, 2017 through November 30, 2017. This does not include expenditures previously approved by the Board.

The total items being presented:  $13,421.70

Approval of Expenditures:

__________________________________

______ Chairperson

______ Vice Chairperson

______ Assistant Secretary

Somerset Community Development District

Paid Operation & Maintenance Expenditures

November 1, 2017 Through November 30, 2017

Vendor Name		Check Number	Invoice Number Invoice Description		Invoice Amount	
									
ALYS Beach Resort LLC	002262	10902	Other Invoices 09/17	$	1,044.68	
ALYS Beach Resort LLC	002262	9953	Other Invoices 08/17	$	2,518.75	
Department of Economic	002263	70735	Special District Fee FY 17/18	$	175.00	
Opportunity									
Gulf Power Company	002264	42245-97026	9954 E Cty Hwy 30A Irrigation 10/17	$	68.30	
			10/17						
Gulf Power Company	002264	89919-91030	9396 E Cty Hwy 30A Irrigation 10/17	$	364.96	
			10/17						
Innerlight Engineering Corporation	002265	3269	NPDES Weekly Inspection	$	3,800.00	
Innerlight Engineering Corporation	002265	3270	September/October CDD Meeting	$	1,000.00	
Rizzetta & Company, Inc.	002260	INV0000028161	District Management Fees 11/17	$	4,350.01	
Rizzetta Technology Services, LLC.	002261	INV0000002830	Website Hosting Services 11/17		$	100.00	
Report Total							$	13,421.70	

				..J}			
				ALYS			
				BEACH			
Client Number: 413						
Bill To:	COD						
	Sandi Mathews						
	9581 Co. Hwy 30a East, Bldg D					
	Alys Beach, FL 32461					
	850.213.5516						
	sandi@alysbeach.com					
Folio Number 10902						
Trans Date	Description						
Charges							
9/6/17	(S) Workorder	HOOVER PUMP INSPECTION		
	WO	10875 SEPTEMBER			
							
9/10/17	(S) Workorder		IRRIGATION LINES			
	WO	11126 PLC 47574 REPAIRS				
						
9/28/17	(S) Workorder			AND		
	WO	11559 STREET SIGN FELL - GO DISCONNECT			
					
	Total Charges					

Voucher	Amount		
WO	10875	37.50		
WO	11126	1,044 68		
WO	11559	75.00		
		1,157.18		
Balance Due:	1~z.1s		
C.DO :-n	\,044.	lPD		

Date

Rec'dRizzetta

&

Co.,

ln8CT

12

201L

0/M approval_~

Date entered

J(ov__o

3

D.<lte 201..7___

Funffi\

GO:fiCOoc

4u>

I

0

Check#,_________

4

9581

E County Hwy 30A,

Building D, Alys

Beach,

FL

32461-5500

I

Phone: 850.213.5542

I

dispatch@alysbeach.com

JOI& /5"o/
Rip 's Professional Lawn Care, I nc.

511 N Highway 79

Panama C ity Beach, FL. 32413

850-233-6396 Fax 850-233-2787

BILL TO

Alys Beach Neighborhood Association, Inc

Attn: Accounts Payable

9581 County f{ighway 30A E--"D"

Alys Beach, FL 32413

Invoice

DATE	INVOICE#

8/ 1/2017	47574

Posted:
Con: ______

WO#:
Log : ______

U7:
GL#~2,3q_s--~

lltt'Z. - ~l--

TERMS

Due on receipt

	QUANTITY			DESCRIPTION			
			2" Fitting					
			2" S lip Fix					
			Labor• Repaired irrigation at S Buttery			
			6'' Pop-up					
	/1 N,z· l	Labor - Replaced on 30A				
		2" Y_al~e  0\-:Sm-l,, 1i  ,~000.D00'7		
(t'\  ·	2	2 " F1ltmg					
~ )	· •  '	l .5	Labor• Ran over by lull at Turtle Bole			
			2" Fitting					
			2" Pipe					
			2" PVC Ball Valve				
			2" Slip Pix					
		8	Labor • Replaced irrigation lines to East well damaged by		
			roots from nearby p !ant material	.......			
		1 6" Pop-up  0~	- ~ lY\- {o \i		?::LCJ7		
				I!:>iw::c.u •		
		0.5  Lnhor - Replaced in front or Georges			
			GL Code	Amount	PC		

DUE DATE	PROJECT	
8/1/2017		
RATE	AMOUNT	
3.69	14.76	
9.85	9.85	
55.00	165.00	
28.32	56.64	
55.00	55.00	
78.36	78.36	
3.69	7.38	
55.00	82,50	
3.69	29.52	
1.89	75.60	
42.35	42.35	
9.85	19.70	
55.00	440.00	
28.32	28.32	
55.00	27.50	

$ 1,132.48

IQ

Payments/Credits	$(1.00

Total	Balance Due	$1,132.48

~-, s·n

Approved	Date

	8  E  A  C  H	
Client Number: 413	
Bill To:	COD	
	Sandi Mathews	
	9581 Co. Hwy 30a East, Bldg D	
	Alys Beach, FL 32461	
	850.213.5516	
	sandi@alysbeach.com	
Folio Number 9953	
Trans Date	Description	
Charges		
817117	(S) Workorder	
	WO  10084 PLC 47577 ACC CONTROLLER 2-WIRE DECODER	
8/9/17	(S) Workorder	
	WO   9111 7 WELLS DRAIN CLOGGED	
8/ 15/17	(S) Workorder	
	WO   9945 AUGUST MONTHLY - HOOVER PUMP INSPECTION	
8/24/17	(S) Workorder	
	WO   9057 REPLACE BROKEN GLASS IN GAS LATERNS	
8/24/17	7.0% FL Sales Tax	
8/29/17	(S) Workorder	
	WO   9919 AUGUST SITE WEEKLY INSPECTIONS (MONTHLY)	
	Total Charges	

Date Rec'dRizzetta & Co., lndl.CJ 1 z 1011
0/M approval  a;t~ Date,___
tiov orooc32011
Date entered   - -  A	i,-\j \ Q
FuncCOl  Gf.:a -   ·
Check#r_________

Voucher	Amount	
WO	10084	2,098.75	
WO	9111	112.50	
WO	9945	37.50	
WO	9057	232.50	
WO	9057	16.28	
WO	9919	37.50	
		2,535.03	
Balance Due:	2~.03	

- 'LP.2.0 t\ Z17)13 .~5

3

9581 E County Hwy 30A, Building D, Alys Beach, FL 32461-5500 I Phone: 850.213.5542 1 dispatch@alysbeach.com

/o/6/S;).

Rip's Professional Lawn Care, Inc.

511 N Highway 79

Panama City Beach, FL. 32413

·ss0-233-6396 Fax 850-233-2787

BILL TO

Alys Beach Neighborhood Association, Inc

Attn: Accounts Payable

9581 County Highway 30A E--"D"

Alys Beach, FL 32413

TERMS

Due on receipt
QUANTITY	DESCRIPTION

I  ACC Controller for 2-wire decoder
2  Labor -  Replaced controller damaged by lighting

	Invoice	
DATE	INVOICE#	
7/31/2017	47577	

Posted·

Coo.	· -----		
WO#. -----		
Log: ____		
U7:	,.......		
G L#: _.,...C.bc__		
	~32.~S'-		
DUE DATE	PROJECT	

7/3 1/20 17

RATE	AMOUNT

1,715.00	1,715.00

55.00	110.00

u) E~trc/

UL L OUe
t!~1-~	-lt>2-0.-

Total	jlp1-S: -

ID:t::
Approved

J!ol
-
-------·
C~t>
--···
7l zdte.. ~
~·~·\1
-- -f).......

Total

Payments/Credits

Balance Due

$1,825.00

$0.00

$1,825.00

Florida Department of Economic Opportunity, Special District Accountability Program
FY 2-017/201 8 Special District Fee Invoice and Update Form
Requiretl by Sections 189.064 and 189.018, Florida Statutes, and Chapter 73C-24, Florida Administrative Code

Invoice	No.: 70735			Date Invoiced : 10/02/2017	
An nual Fee: $17~00	Late Fee: $0.00	Received: $0.00	Total Due, Postmarked b   12/04/2017: $175.00	
STEP 1: Review lhe following information, mal<e changes directly on the form, and sign and date:	DE.,		
			
1. Special District'sNam e, R egistered Agent'sNam e, and R egistered Office Address:			
Somerset Community Development District	FLORIDA  DEPARTMENT ,{		
	ECONOM IC  OPPORTUNITY		

Ms. Tucker Mackie

119 South Monroe Street, Suite 300

Tallahassee, FI 32301

2. Tele phone:	(850) 222-7500	
3. Fax:	(850) 224-8551	
4 . Email:	TuckerM@hgslaw.com	
5	. Status:	Independent	
6	. Governing Body:	Elected	
7	. Web site Address:	somersetcdd.org	
8	. County(ies):	Walton	
9. Function(s):	Community Development	
10. B oundar y M ap on File:	05/27/2005	
11 . Creation Document on File:	05/27/2005	
12. Date Established:	04/01/2005	
13. Creation Method:	Local Ordinance	
14. Local Gove1 ning Authority:	Wallun County	
15. Creation Document(s):	County Ordinance 05-04	
16. Statutory Authority:	Chapter 190, Florida Statutes	
17. Authority to Issue Bonds:	Yes	
18. R evenue Source(s):	Assessments	
19. Most R ecen t Update:	11/04/2016	

Date Rec'dRizzetta & Co., Inc. OCT 2 0 2017

DIM approval	u2oate.___
Date entered   O f 2 0 20'17
- -t ----------

FuncCOl	Gbm OC------'--'--Q=e......;

Check#-------------

I do here:I.Jy ceI lily lilc1t lhe 1nforrnation ai	ve (change:; not	I. if necessmy) is accuratcl and complete as	ate.	
Registered A90nt'sSignature:	~	-	Date -  ~/~_,>--"--'.......	,,__---~	

STEP 2 : Pay the annual fee or ce11ify eligibility for th

a.	Pay t he Annual Fee: Pay lhe annual fee online by following the instructions at www.Floridajobs.org/SpecialDistrictFee or by check payabt.1 lu the Department of Eco11on11c Opportunity.

b.	Or, Certify Eligibility fof the Zero Fee:  By initialing each of the following items, I, the above signed registered agent, do hereby

certify l11at Lo the best of my knowledge and belief, ALL of lhe following statemenls contained herein and on any attachments hereto are true, correct, complete, and made in good faith as of this date. I understand that any information I give may be verified.
1.__  This special district and its Certified Public Accoun tant determined the special district is not a component unit of a local

general-purpose government.

2	This special district is in compliance with the reporting requirements of the Department of Financial Services.

3.__ This special district reported $3,000 or less in annual revenues to the Department of Financial Services on its Fiscal Year 2015/2016 Annual FInanci<.1I Report (if created since then, attach an income statement verifying $3,000 or less in revenues).
Oepaitment U:-,t;; Only: Approved:___ Denied: __ Reason: ____________

STEP 3: Make a copy of this form for your records.

STEP 4: Mail this form and payment (if paying by check) to the Department of Economic Opportunity, Bureau of Budget Management, 107 E. Madison Street, MSC 120, Tallahassee, FL 32399-4124. Direct any questions lo (850) 717-8430.

Rick Scott	DE4'	Cissy Proctor		
GOVERNOR		EXECUTIVE DIRECTOR		
	FLORIDA  DEPARTMENT,[			
	ECONOMIC  OPPORTUNITY			

To:	All Special District Registered Agents

From:	Jack Gaskins Jr., Special District Accountability Progr

Date:	October 2, 2017

Subject: Fiscal Year 2017/2018 Annual Special District Fee and Update

Post-Marked Due Date is December 4, 2017

This memo contains the instructions for complying with the annual fee and update requirement using the enclosed combined Fiscal Year 201712018 Annual Special District Fee Invoice and Update Form (the "form"). To avoid a $25 late fee, the payment must be post-marked or paid online by December 4, 2017.

The Purpose of the Annual Fee

Chapter 189, Florida Statutes (the Uniform Special District Accountability Act), requires the Florida Department of Economic Opportunity's Special District Accountability Program (the "Program"), to perform a number of duties and responsibilities as they relate to special districts. The Legislature does not appropriate general revenue to pay the costs involved. Instead, section 189.018, Florida Statutes, requires the Program to collect an annual fee from each special district The annual fee remains at $175 per special district, unless the special district certifies that it is eligible for a zero fee. For more information about the Program and the annual fee, see www.FloridaJobs org/SpecialDistricts.

The Purpose of Reviewing and Updating the Special District'sProfile

One of the Program's responsibilities is to continuously maintain specific information about each special district and make it publically available through the Official List of Special Districts Online (www.FloridaJobs.org/OfficialList). More than 685 state and local agencies use this list to coordinate activities with special districts. classify and compile financial information and monitor Florida's 1,685-plus active special districts Therefore, it is important for each registered agent to annually review the special district'sprofile to determine if anything needs to be corrected or updated.

Reminders

Each newly created special district must havs an official website by the end of the first full fiscal year after its creation. All other special districts should already be maintaining a website. II your special district's official website address is not listed on the enclosed form, please provide it. For more information about website requirements, please visit www.FloridaJobs.org/SOWebsites#Reg.

The Florida Special District Handbook Online (www.FloridaJobs.org/SpecialDistrictHandbook) covers general operating procedures, such as reporting requirements, for all types of special districts. The Program encourages each special district to review this handbook regularly to help ensure compliance with state accountability standards.

(TURN OVER FOR INSTRUCTIONS)

Florida Department of Economic Opportunity I Caldwell Building I 107 f . Madison Street I Tallahas~ee, FL 32399 850.245.7 105 I www.floridajobs.org
www.twitter .com/FLDEO I www.facebook.com/FLDEO

An equal opportunity employer/program . Auxiliary aids and service are available upon r equest to individuals with disabilities. All voice telephone numbers on this document may be reached by persons u~ing TTY/TTD equipment via the Florida Relay Service at 711.

~Gulf

Power

Cu5lomer Name

SOMERSET COMMUNITY

Aiicount Numbor	
42245	97026	

Curren! Amounl

Delinquent Aher

Total Due

Page I	of2	
Nov 22, 201	7	
$68.30	

Service Address

9954 E COUNT'{HIGHWAY 30A

IRRIGATION

Billing Summary

Previous Bill Amount

Payment Received On 10/23/17

Current Electric Service

Thank

You'

Oct 3.	20	Service Period		
		17 - Nov 1. 2017		
				$ 60	.30		
				-60.30		
	Due	$	468	30		
Total			ss:30		

Contact Us

	gulf					
0'2	power.com				
	Account Number	Web Access Code		
	42245-97026	318341		
~	Customer	Service	Power	Outage Reporting		

						
-	1-800-225-5797	1-800-487-6937		
	Mon - Fri: 711111 - 9pm	24 hrrf7 dev•		
	Satlam -Spm				

Emerg1noi■1: 24hrr(7 days

	•	l		
.•  ...	'	--·------		
: , ~				
Date		& Co., lnc.-NOV	O9 2017	-----	-			
Rec'dAizzetta							
D/M approval czf ...t.J	Date	--- -	-  u l	-----..	'-.			
Date entered	NOV 1 3	7017				_,'.....			
				·-					
	GD'3 lffioc4-			--			
							
Fundco,				ec8						
Check#										
__________						
( ► Upgra								1		
ding to a hybrid water heater can significantly reduce your monthly water			
heating costs.									
	Call us at 1-877 ·655-				this advanced heat			
pump te			4001 to learn more regarding				
chnology and the savings it can bring to your business.				
Pl.EASE ~EEP THIS POROONfDR YOUR RECORDS								
PLEASE										
RETURN THIS PORTIONWITH YOUR PAYMENT.							
			MAKING SURETHE RETURN AOORESS SHOWS IN THE ENVELOPE WINDOW			
~Gulf Power	Oue ~ne,gy Place							
	Pensarola. FL 32570-0037						

Payment Options			
Online  Just VISII	By Mall		
gulfpower.com/mypayment	Gulf Power Payments		
login to your account using	PO Bo~ 830660		
the following		Bmmngham. Al 35283-0660		
Account				
				
Web	number 42245-97026			
	access code: 318341			
				
Local OHice	The Gulf Power local office for your service		
address 1s·				
1230 E. 15th	SL			
Panama Cit'/. FL 32405			
For current billing details, tum page over		

Usage	Information						
							
Total UHd	N811t	Sch■duled Read	Date		
307 kWh						
		On or after Nov 30,	2017			
:~I	i Ii i I ,	I	I		
Ii I , I					
Tora/			Aug Sap	0c1	N<N		
kWh N<N Doc J .., reb Ma, Ap, Ma)• Jun Joi					
2U16					NII		
							
	1 Year		Last		This		
	Ago	Month	Month		
					
Total kWh Used	777		243		307		
Average Daily kWh							
	27						
			8		tt		
Days In Billing Penod	29		32		29		

Account	42245-97026			
Number				
·current Amount	Nov 22,	2017		
Delinquent After				

Total One	$68.30		

□

342245970265

□□

00

□□□

6830000000

□

000

□□

0

□□□□□

0

□

0

□

0000000

SOMERSET COMMUNITY		
DEVELOPMENT	DISTRICT		
DEVELOP	DISTRICT		
12750	MENT			
	CITRUS PARK LN		
TAMPA FL 33625			

Ma il To:

PO BOX830660

BIRMINGHAM Al 35283-0660

~

Gu

lf

Power

Cuslomer Name

SOMERSET COMMUNITY

Account Number

42245-97026

Current Amount

Delinquent Alter

Total Due

Page 2	ofZ	
Nov 22, 2017	
$ 68	.30	

Current	Electric	SeNice - GS . General Service						
~I ext Scheduled Read Date	On or after Nov 30, 2017							
				Me1or Reeding		Cons1an1	:	Usage		
Service PeriodMotor#		Reading Typs	Currsnt	Previous	X					
				60189				307		
Oct 3 • Nov 1	7350283		Tot kWh	60496							

Convenient Payment Program	s		
			
Paperless Billing  Pay your elecmc b:11 wlth a mouse		
chck  l!'squick, easy, and convenient To sign up, call		
1·800-225-5797or v1s1t gulfpower com/paperless		
Auto Pay  Save lime and effort  Auto pay 1s a free bill		
payment opt,on you can authonze your bill amount to be		
au1oma11cally debited horn your checkmg or savings account		

Billing Period
Oct 3. 2017 • Nov 1.2017

Base Charge

Energy Charge

Fuel Charge

		$	27	00	
307	kWh x 0	08137	24	98	
307	kWh x 0	03163	9	71	

For mforma11on, call 1·800225	5797 or to sign up, v1s1t	
gulfpower com/autopay		

State Sales Tax • Lighting

Flonda Gross Receipts Tax

State Sales Tax

County Local Sales Tax

Subtotal

al

Electric

Service

$

61.69	
000	
158	
4	40	
0	63	

Total Current Electric Service	S 68,30	

Consumer Check Conversion • check. vou authonze us to make a from your banking account

When •Iou pay your one-ume elecuon,c

bill b•I debit

4.. Gulf Power	Customer Name	Account Number		
	SOMERSET COMMUNITY	89919-91030		
Service Address		Service Period		
9396 E COUNTY HIGHWAY 30A		Oct 3. 2017 - Nov 1. 2017		
IRRIGATION				
Billing Summary				
Previous Bill Amount		$ 44352		
Payment Received On 10/16/17	Thank You!	-44152		
Current Electric Service		+364.96		
		Total Due  $ 364.96		

Date Rec'd Rizzetta & Co., Inc. NOV O 7 2017
DIM approval  ad_~ Date.___

Date entered_=_,_/Jf_-, -,.,._{OV,-__1, _"--3=20.:.:..f/__
Fund0:)\	GL::iJ\C.X) oc:4X.)8
Check#__________

	Page 1  of2		
Current Amount	Nov 22, 2017		
Delinquent After			
			
Total Due	$364.96		

Contact Us
gulfpower.com
,71?. Account Number      Web Access Code
89919-91030	318341

Customer Service	Power Outage Reporting

. ,,.   1·800-225-5797   1-800-487-6937

Mon . Fri: 7am . 9pm	24 hra/7 days

Sat81m -5pm

Emergencies: 24hra{l days

Payment Options

Online  Just visit	By Mail

gulfpower.com/mypayment	Gulf Power Payments
Login to your account using    PO Box 830560

the following:	Birmingham, AL 35283-0660
Account number 89919-91030
Web access code: 318341

Local Office The Gulf Power local office for your service address is:

1230 E. 15th. St Panama City, Fl 32405

For current billing d:etails, turn page over

Usage Information
Total Used	Next Scheduled Read Date		
n~I	On or after Nov 30, 2017		
2.678 kWh			

~:n111a1Uu lll

,.,~ Nov llec Jan fob M..- AP<  May Jun Jul  Aug Sap Oct NO\'	
Tora'k"" ?016	2017	

				1 Year	Last	This		
				Ago	Month	Month		
( ► Upgrading to a hybrid water heater can significantly reduce your monthly water	)	Total kWh Used	1,500	3,306	2,678		
		Average Daily kWh	52	103	92		
heating costs. Call us at 1-877-655-4001 to learn more regarding this advanced heat		Days In 8111mg Period	29	32	29		
							
pump technology and the savings it can bring to your business.							
ptfASE KEEP THIS PORTION FOR YOUR RECORDS							
Pt.EASE RETURN THIS PORTION Wlnf YOUR PAYMENT. MAKING SURE THE RETURN ADDRESS SHOWS IN THE ENVELOPE WINDOW		Account Number 89919-91 030				
							
			Current Amount		Nov 22, 2017		
			Delinquent After				
								
4Gulf Power	One Ene ,gy f1ace		Total Due			$364.96		
	Pensacola. Fl 32520-0037							

038991991□ 3□560000036496□□□□□□□0000□00□□□□□□□0 □000000

	Mail To:		
SOMERSET COMMUNITY	PO BOX 83C660		
	BIRMINGHAM AL		
DEVELOPMENT DISTRICT			
	35283-0660		
DEVELOPMENT DISTRICT			
			
STE 403			
2806 N 5TH ST			
SAINT AUGUSTINE FL 32084			

R00023187	02

Gulf Power	Customer Name			Accomil Number		
	SOMERSET COMMUNITY		89919-91030		
Current Electric Service - GS. General Service					
Next Scheduled Read Date: On or after Nov 30, 2017						
Service Period	Memr II	fla11ding Typa	Mamr Reading			= Usage		
			Current	Previous	x	Constant			
Oct 3  Nov 1	7357992	TotkWh	41785	39107		1	2,678		
Billing Period									
Oct 3, 2017 · Nov 1, 2017								
Base Charge							$2700		
Energy Charge			2678 kWh x O08137			217.91		
Fuel Charge			2678 kWh x D 03163			84.71		
				Subtotal of Electric Service	$ 329.62		
State Sales Tax	Lighting						0 OD		
Florida Gross Receipts Tax						B.46		
State Sales Tax							23.50		
County Local Sales Tax						3.38		
			Total Current Electric Service	$ 364.96		

	Page 2  ofZ		
Current Amount	Nov 22, 2017		
llelinqmmt After			
			
Total Due	$364.96		

Convenient Payment Programs

Paperless Billing Pay your electric bill with a mouse click. It'sqwck, easy, and convenient To sign up, call 1·800·225·5797or visit gulf power com/paperless

Auto Pay Save time and effort Auto pay 1s a free bill payment option-you can authonze your bill amount to be automatically debited from your checking or savings account

For information, call 1·800·225·5797or to sign up, visit gulfpower.com/autopay

Consumer Check Conversion· When you pay your bill by check, you authonze us to make a one-time electronic debit from your banking account

lnnerlight Engineering Corporation

PO Box 459

Fort Walton Beach, FL 32549

(850) 424-5855

www.ieceng.com

INVOICE

BILL TO	INVOICE # 3269	
Mr. Chris Clevland	DATE 11/06/2017	
·Some·rset Community .	DUE DATE 11/21/2017	
Development District	TERMS Net 15	
C/O: Rizzetta & Company		
2806 North Fifth Street		
St. Augustine, Florida 32084		

DATE	ACTIVITY	QTY	RATE	AMOUNT		
09/14/2017	NPDES Weekly Inspection (09. 14.17)	0.50	950.00	475.00		
09/21/2017	NPDES Weekly Inspection (09.21. 17)	0.50	950.00	475.00		
09/26/2017	NPDES Weekly Inspection (09.26.17)	0.50	950.00	475.00		
10/01/2017	NPDES Weekly Inspection (10.01 &05.17)	0.50	950.00	475.00		
10/09/2017	NPDES Weekly Inspection (10.09.17)	0.50	950.00	475.00		
10/16/2017	NPDES Weekly Inspection (10.16.17)	0.50	950.00	475.00		
10/23/2017	NPDES Weekly Inspection (10.23.17)	0 .50	950.00	475.00		
10/30/2017	NPDES Weekly Inspection (10.30.17)	0.50	950.00	475.00		
	BALANCE DUE		$3,800 .00		
						
Date Rec'dRizzetta & Co., lnc.tfilVJLLl1117					
DIM approval cz~J oat,,___					
Date entered	NOV 1 3 2017					
Fundffil	GL0\3COoc3\0S					

Check#,__________

THANK YOU FOR YOUR BUSINESS!

lnnerlight Engineering Corporation

PO Box 459

Fort Walton Beach, FL 32549

(850) 424-5855

www.ieceng.com

INVOICE

BILL TO	INVOICE # 3270	
Somerset-Community	DATE 11/06/2017	
Development District	-DUE DATE 11/21/2017	
C/O: Rizzetta & Company	TERMS Net 15	
120 Richard Jackson Blvd,		
Suite 220		
Panama City Beach, Florida		
32407		

DATE	ACTIVITY	QTY	RATE	AMOUNT	
09/30/2017	Correspondence with District Staff for	2.25	200.00	450.00	
	Month of September				
10/31/2017	Correspondence with District Staff for	2.75	200.00	550.00	
	Month of October				

BALANCE DUE	$1,000.00		

Date Rec'dRizzetta & Co., !nc. NOV O 7 2017
DIM approval czt,.,t J Date ___
Date entered	OV 1 3 ZOl?
Fund(X) I  GL~3'.::Doc5l D3

Check#__________

THANK YOU FOR YOUR BUSINESS!

Rizzetta & Company, Inc.

3434 Colwell Avenue

Suite 200

Tampa FL   33614

Bill To:

SOMERSET COD

3434 Colwell Avenue, Suite 200

Tampa FL   33614

I	Services for the month of
I	November

Descriotion

District Management Services - ~ \0\ Administrative Services - :'.\) C)C) Accounting Services- "-)'2-01 Financial & Revenue Collections - ~\\\

Date Rec'd Rizzetta & Co., inc. OCT 2 5 2GJ7
DIM approval  aJ.1~  Date
Date entered	.fJCT 2 7 2017
Funcffi\	G~OCCJ2.e 0 . ~

Check#

Invoice

Date	Invoice#

. 11/1/2017	INV0000028161

I	Terms		Client Number		
I	Upon Receipt		00861		
					
	Qty	Rate	Amount		

1.00	$2,141.67$2,141.67

1.00	$375.00$375.00

1.00	$1,416.67$1,416.67

1.00	$416.67$416.67

Subtotal	$4,350.01

Total	$4,350.01

Rizzetta Technology Services		Invoice		
3434 Colwell Avenue				
				
Suite 200	Date	Invoice#		
Tampa FL   33614				
				
	11/1/2017	I NV0000002830		
Bill To:				
SOMERSET COD				
3434 Colwell Avenue, Suite 200				
Tampa FL   33614				

I
I

Description

EMail Hosting

Website Hosting Services

Date Rec'dRizzetta & Co., Inc. OCT 2 4 ZOl?
DIM approval  aJ.1_--/,]  Date
Date entered   / OCT 2 7 2017
Fund00)	GO! e:COoc':) \O;)

Check#

Services for the month of

November

I	Terms		Client Number	
I			00861	
	Qtv	Rate	Amount	
	0	$15.00	$0.00	
	1	$100.00	$100.00	

Subtotal	$100.00

Total	$100.00

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

DISTRICT OFFICE · 120 RICHARD JACKSON BLVD · SUITE 220 · PANAMA CITY BEACH, FLORIDA 32407

Operation and Maintenance Expenditures

December 2017

For Board Approval

Attached please find the check register listing the Operation and Maintenance expenditures paid from December 1, 2017 through December 31, 2017. This does not include expenditures previously approved by the Board.

The total items being presented:  $9,096.86

Approval of Expenditures:

__________________________________

______ Chairperson

______ Vice Chairperson

______ Assistant Secretary

Somerset Community Development District

Paid Operation & Maintenance Expenditures

December 1, 2017 Through December 31, 2017

Vendor Name		Check Number	Invoice Number Invoice Description		Invoice Amount	
									
Hopping Green & Sams	002269	97225	General/Monthly Legal Services 10/17	$	97.92	
Rizzetta & Company, Inc.	002267	INV0000028851	District Management Fees 12/17	$	4,350.01	
Rizzetta Technology Services, LLC. 002268	INV0000002914	Website Hosting Services 12/17	$	100.00	
The Lake Doctors, Inc.	002266	327272	Monthly Monitoring/Inspection 11/17	$	40.00	
The Lake Doctors, Inc.	002271	332438	Monthly Monitoring/Inspection 12/17	$	40.00	
US Bank	002270	4740052	Trustee Fees Series 08/01/2017-	$	4,468.93	
				07/31/2018				
Report Total							$	9,096.86	

Hopping Green & Sams

Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526

Tallahassee, FL 32314
850.222.7500

=================================  STATEMENT  =================================

		November 30, 2017			
Somerset Community Development District		Bill Number	97225	
c/o Accounts Payable			Billed through	10/31/2017	
12750 Citrus Park Lane Suite 115				
Tampa, FL  33625					
General Counsel/Monthly Meeting				
SOMER	0 00 0 1	TFM				
FOR PROFESSIONAL SERVICES RENDERED				
10/23/17	TFM	Confer with Jeancola.			0.20 hrs	
10/23/17	TFM	Confer with Brizendine.			0.20 hrs	
	Total fees for this matter			$94.00	
MATTER SUMMARY					
	Mackie, A.Tucker Frazee	0.40 hrs	235 /hr	$94.00	
		TOTAL FEES			$94.00	
	INTEREST CHARGE ON PAST DUE BALANCE			$3.92	
	TOTAL CHARGES FOR THIS MATTER			$97.92	
BI LUN G SUMMARY					
	Mackie, A.Tucker Frazee	0.40 hrs	235  /hr	$94.00	
		TOTAL FEES			$94.00	
	INTEREST CHARGE ON PAST DUE BALANCE			$3.. 92	
		TOTAL CHARGES FOR THIS BI LL			$97.9 2	

Please include the bill number on vour check. f.. ECEiVf.:D

Oate Rec'dRizzetta & Co., inc. DEC O7 2017

0/M approval  a,1~-  Date__

Oate entered	DEC 1 Z 2017
Funr£0 I   G04CX) OC OlQ?r

Check# ________  _

Rizzetta & Company, Inc.

3434 Colwell Avenue

Suite 200

Tampa FL   33614

Bill To:		
SOMERSET COD		
3434	Colwell Avenue, Suite 200		
			
Tampa FL   33614		

Date 12/1/2017

Invoice

Invoice#

INV0000028851

Description
District Management Services , o
Administrative Services - ":) \<::)()
Accounting Services - ':)2.0\
Financial & Revenue Collections -

\0 \

~\\ \

I I

Services for the month of December

I I

Terms		Client	Number		
Upon Receipt				
	00861			
						
Qtv		Rate	Amount		
1.00				
	$2,141 .67	$2,141 .67		
1.00	$375.00	$375.00		
1.00	$1 ,416	.67	$1,416.67		
1.	00	$416.67	$416.67		

Date Rec'd Rizzetta & Co.,			2017		
	Inc. NOV 2 B		
DIM approval	az/...-&)	Date	.		
						
Date entered	7oEc o 1	2011			
			oc~Oto-R		
FundCD \	GL~\:'ffi			
					
Check#						

Subtotal

$4

,350.01

Total

$4

,350.

01

Rizzetta	Technology Services		
			
3434 Colwell Avenue		
Suite 200			
Tampa FL	33614		

Bill To :		
SOMERSET COD	
3434 Colwell Avenue, Suite 200	
Tampa FL	33614	

Date	
12111201	7	

Invoice

Invoice#

INV0000002914

Descrlotion

EMail Hosting

Website Hosting Services

I I

Services for the month of December

I I

Terms

Qtv 0 1

	Client Number			
	00861			
Rate	Amount			
				
$15.00	$0	.00		
$100.00	$100.00		

Ainetta & Co., Inc. NOV 2	8	2017		
Date Rec'd						
0/M approval	arl-4_	Date				
	r-					
Date entered						
	GO~o6\0S.		
FundCO\			
Check#						

Subtotal

$100.00

Total

$100.00

~~~		INVOICE		
		Invoice#	327272		
~	-				
		Account#	717616		
		Invoice Dale	11 / 1/20 17		
3543 State Road 419.  Winter Springs, FL 32708				
		Due Date	11/1 1/2017		
Bill To					
ALYS BEACH/MONITOR!NG		Invoice Questions:		
SOMERSET CDD		Please call us at		
2806 NORTH FIFTH STREET		1-800-666-5253 or		
UNIT 403		lakes@lakedoctors.com		
ST. AUGUSTINE, FLORrDA 3208➔				
					
P .O. No.	Terms	Rep			
	NET 10 DAYS	MTS			
Item Number	Description		Amount		
Monthly Monitoring-Visual Inspection		40.00		

		DIM approval _______			
		Date entered ____ :._;i.:.-:.--;--~			
Customer Total Balance	$40.00	Funill\			
		Check#			
					
INVOICE DATE REFLECTS MONTH SERVICE PROVIDED.	Non-Taxable Subtotal			
To help ensure prompt and accurate credit to your account, please include your account	I Taxable Subtotal			
number and invoice number on your check and always include your remittance stub with			
your payment.		Tax			
Please do not send any correspondence with your payment as it may delay our response	Total Invoice	$40.00		
to your inquiry.					

Bill To

A LYS BEACH/MONITORING SOMERSET COD
2806 NORTH FIFTH STREET

UNIT403

ST. AUGUSTINE. FLORIDA 32084

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT				
Amount Enclosed	Invoice#	327272		
1])4( '\.(1 -"	Account #	717616		
				
	Date	11/1/2017		

Save a Stamp • Go Green & Go Paperless! Have your invoice emailed!
Email address:	----   -  -- --	-  - - --·-

D Please Check Box i r New i\tldrcss and Make Changes /\bo,·e

The Lake Doctors, Inc.

3543 State Road 419

Winter Springs, FL 32708

IF PAYING BY CREDIT CARD, FILL OUT BELOW

- - Mastercard - - Visa __ American Express Card #

Card Vcrilication # Exp. Date#

Print Name

Billing Address: __ Check box irsame m, above

Signan1rc

,~			INVOICE		
			Invoice#	332438		
~ The Lake Doctors, Inc.				
a	Aquatic Management Services	•	Account#	71761 6		
			Invoice Date	12/1/2017		
3543 Sratc Road 4 I9.  Wimer Springs. FL 31708				
			Due Date	12/ 11 /2017		
Bill To						
ALYS BEACH/MONITORING		Invoice Questions:			
SOMERSET CDD		Please call us at			
2806 NORTH FIFTH STREET		1-800-666-5253 or		
UNIT 403					
			lakes@lakedoctors.com		
ST. AUGUSTINE. FLORJDA 3208-4				
					
P .O. No.	Terms	Rep			
		NET 10 DAYS	MTS			
Item Number		Description	Amount		
	Monthly Monitoring-Visual lnspc~tion		40.00		
						
		Date Rec'd Rizzetta & Co., lnc.D-'E--"'-C~0--			
		0/M approval	Cl . ~   Date.___			
		Date entered__ritc_Ol_2_0_17-:---=			
		Func(X),	GL:>3r(Doc4U>/			
		Gheck#__________I			
	Customer Total BalanceS80.00				
INVOICE DATE REFLECTS MONTH SERVICE PROVIDED.	TNon-Taxable SubtC>tal			
--------------------Tohelpensurepromptandaccuratecredittoyour account,~--please~~~include------youraccount , '~Taxable Subtotal-----"'t---------~		
number and in\'oice number on your check and always include your remittance stub with			
your payment.			Tax			
PI ease do not send any correspondence with your payment as it may delay our response	I Total Invoice---~----	$40.00		
to your inquiry.						

Bill To

ALYS BEACI I/MONITORING SOMERSET COD

2806 NORTH FIFTH STREET UNIT-103

ST. AUG USTINE. FLORJDA 32084

PLEASE DETACH & RETURN THIS PORTION WlTH PAYMENT				
Amount Enclosed	Invoice#	332438		
40.(X')	Account#	7176 16		
-	Date	12/ 1/2017		
				
	- -			
Save a S1amp - Go Green & Go Paperless! Have your invoice emailed!
Email address: ----	---··--	-----

D Please Check Box if New Address and Make Changes Above

The Lake Doctors, Inc.

3543 State Road 419

Winter Springs, FL 32708

IF PAYfNG BY CREDIT CARD. FILL OUT BELOW -- Mastercard -- Visa __ American Expr.:ss Card#

Card Verification# Exp. Date #

Print Namt:

Billing Address: __ Check box if same as above

Signan1rc

[!l9ba

Corporate Trust Services

EP-MN-WN3L

60 Livingston Ave.

SL Paul, MN 55107

Copy

of

Pre

viously

Printed

hweii~ Number: Account Number: Invoice Date: Direct Inquiries T o: Phone:

4740052	
7901807	
08/25/20	17	
STACEY JOHNSON	
407-835-3805	

"'

SOMERSET COO 2005

3434 COLWELL AVEN UE, SUITE 200 TAMPA FL 33614

SOMERSET

CDD

2005

C

The following is a statement or transactions pertaining to your account. For	further		
	information. please review the attached.		
STATEMENT SUMMARY		
PLEASE	WIT~CK		
REMl~TOM COUPON PORTION OF THIS p~			
	PAYMENT OF INVOI~		

TOTAL AMOUNT DUE

All invoices are due upon receipt.

$4,468.93

Date

Rec'd

Rizzetta

&

Co,

Inc.DEC

O

8

2017

DIM approval

Date entered FuncCO)

ad~ Date.___

fiiEC 1 2 2017

G0l3CDoc;)\ 0:'.)

Check#.__________  _

Please detach

at

perforation

and

return

bottom

portion

of

the

statement

with

your

check,

payable

to

U.S

.

Bank.

SOMERSET CDD 2005	Invoice Number:		
	Account Number:		
				
		Current Due:		
		Direct Inquiries To:		
		Phone:		
Wire Instructions:	Please mail payments to:		
U.S. Bank				
		U.S. Bank		
ASA# 091000022			
	CM-9690		
Acct# 1-801-5013-5135			
	PO BOX 70870		
Trust Acct# 7901807			
	St. Paul, MN 55170-9690		
Invoice#	4740052			
				
Attn: Fee Dept St. Paul			

4740052 7901807 $4,468.93

STACEY JOHNSON 407-835-3805

	Corporate Trust Services							
	EP-MN-WN3L		Invoice Number:		4740052		
	60 Livingston Ave.						
			Invoice Date:				
	Giii[J\!t.©ftv!Mr:6'1ixiiusly Printed Invoice			08/25/2017		
				Account Number:		7901807		
				Direct Inquiries To:	STACEY JOHNSON		
SOMERSET COD 2005				Phone:			407-835-3805		
									
Accounts Included   7901798	7901 799	7901802	7901803	7901804		7901806		
In This Relationship: 7901807									
	CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP				
Detail of Current Charges		Volume		Rate	Portion of Year	Total Fees		
04360 Administration Fee - Principal Amount O/S	13,825,000.00		0.0003	100.00%	$4,147.50		
Subtotal Administration Fees - In Advance 08/01/2017 - 07/31/2018					$4,147.50		
Incidental Expenses		4,147.50		0.0775			$321.43  •		
Subtotal Incidental Expenses						$321 .43		

TOTAL AMOUNT DUE	$4,468.93		

The fees shown on this invoice are reflective of the most recent fee schedule or notice of fee adjustment provided by U.S. Bank.

Page 2 of 2

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

DIS1RICT OFFICE· 120 RICHARD JACKSON BLVD· SUITE 220 · PANAMA CITY BEACH, FLORIDA32407

Operation and Maintenance Expenditures

January 2018

For Board Approval

Attached please find the check register listing the Operation and Maintenance expenditures paid from January 1, 2018 through January 31, 2018. This does not include expenditures previously approved by the Board.

The total items being presented: $21,027.62

Approval of Expenditures:

__________________________________

______ Chairperson

______ Vice Chairperson

______ Assistant Secretary

Somerset Community Development District

Paid Operation & Maintenance Expenditures

January 1, 2018 Through January 31, 2018

Vendor Name		Check Number	Invoice Number Invoice Description		Invoice Amount		
										
ALYS Beach Neighborhood	002272	11302017	Other Invoices 10/15/2017-11/30/2017	$	14,516.11		
Association						$	378.36		
Gulf Power Company	002278	42245-97026	9954 E Cty Hwy 30A Irrigation 11/17 &				
			11/17 & 12/17	12/17	$	738.22		
Gulf Power Company	002276	89919-91030	9396 E Cty Hwy 30A Irrigation 11/17 &				
			11/17 & 12/17	12/17					
Hopping Green & Sams	002275	97883	General/Monthly Legal Services 11/17	$	904.92		
Rizzetta & Company, Inc.	002273	INV0000029458	District Management Fees 01/18	$	4,350.01		
Rizzetta Technology Services,	002274	INV0000002999	Website Hosting Services 01/18	$	100.00		
LLC.										
The Lake Doctors, Inc.	002277	337613	Monthly Monitoring/Inspection 01/18		$	40.00		
Report Total							$	21,027.62		

Inv Date

11/01/17

10/15/17

11/15/17

11/30/17

				INVOICE			
	Invoice Date		11/30/17			
	Invoice#			11302017			
Alys Beach Neighborhood Association						
c/o Rizzetta & Company							
120 Richard Jackson Blvd, Suite 220						
Panama City Beach, FL 32407						
Phone:  (850)334-9055	Date Rec'dRizzetta & Co., Inc.DEC Z OZ017			
To:				
Somerset COD	DIM approval	a~ Date			
shunt@rizzetta.com					
	Date entered	DEC 2 8 2017			
c/o Rizzetta & Company					
	FundW}	8tf:f:8CO 0 c4LAA: 14l1u.11			
120 Richard Jackson Blvd, Suite 220					
Panama City Beach, FL 32407	Check#			4U l O:;:seo, o:>			
Descri~tion	Total Paid		Total Due			
RiQ_'sProfessional Lawn Care Inv #50508	$	232.11	$	232.11	✓		
Ri_Q'sProfessional Lawn Care Inv #50521	$	6,992.00	$	6,992.00	✓		
Rip'sProfessional Lawn Care Inv #51221	$	6,992.00	$	6,992.00	✓		
Alys Beach Resort Folio #405-12810	$	300.00	$	300.00	✓		
			$	-			
			$	-			
			$	-			
			$	-			
			$	-			
			$	-			
			$	-			
			$	-			
			$	-			
Total:			$	14,516.11			

Please remit check made payable to:  Alys Beach Neighborhood Association

9428 Caamden Field Pkwy Riverview, FL 33578

Rip's Pro	17		
fessional Lawn Care, Inc 20			
SI I			
North Highway 79			
Panama City Beach, FL 32413			

	Invoice		
Date	Invoice#		
			
11/1/2017	50508		

Bill To			
Alys Beach Neighborhood Assodation, lnc		
Ann:			
9581	Accounts Payable			
	County Highway 30A	E-'D'		
Alys	Beach, FL 32413			

R  'dR1zze~	I	-/3-J 7		
	Inc /-	~ --		
Date  ,ec				

~ '\?d3d.\\

q.L9t'S'\1)1b 1LP

Posted:		
Con:		------		
	-- ~ ----		
			
WO#:	D'2 JJ t-		
log :	----- ---		
U7:			
	,,.t(.,,."n:qtt:-=-.=---		
G L#-:			
		c}50		

	_	D8IF		
Mgr Appro1Jal_J __		ll~/3-/7		

P.O. No.	Terms	Project		

	GIL ~!~~>("	0311: E n,er~(l			
					
	Quantftfec!	. #			uw2 -'c'- -·· -••			
					Description		

		I		I' Slip	rix				
	t,q>,JPI	I		I' Filling	I" leak in front of Amphitheater		
		I		Labor•	Repaired			
									
		I		2' PVC Ball Votve			
	l..a6t-fA'	I		2' Fining				
		2		Lobor • Replaced valve at the corner of D I 0		
						
	rtxJff	4		2' Filling				
		I		2' Slip Fix				
								
		2		Labor •		Repaired 2" line ran over by			
-								vehicle un Cnliza Lane		
	CJ>O	5		6'	Pop-up				
									
		2		Labor •	Replaced on 30A			

~	-----	3	2'	Valve					
	u,o	10		2' Fitting				
		3	2' Slip Fix				
		20	2'	PVC Pipe per ft				
								
		6	Labor• Repaired				
							irrigation on JOA mainline		
		I		l' Slip Fi.x				
	fb,,~	1		I' Fitting				
		2	Labor•	Loc:ue and repair irrigation brc11k	at Central Park		
							
		I	2'	Valve				GL Code		
	~	1	2' Slip Fix				

		2	2' Fining				
		2	Labor - Replaced at Turtle Bale			

Amount

l~10•1v '232.11

	Due on receipt								
	Rate							
			8.25		
			2.10		
			55	,00		
			42.35		
			3.69		
			55.00		
			3.69		
			9.	85		
			55	.00		
	~,.Ji..		28	.32-		
			SS.00		
					
	i'-lt•?l	78	.36		
		3 .69		
		9.85		
	~1>2-I	ll			
			I.	89		
	//,;.	·	srno		
			8.25		
			2.10		
	.		55.00		
									
	•c		7&.36		
					
	.,~		9.85		
			55.00		
R,			3.69		
	.n>--"'-C-._,							
								
(IJ .f)								

Amount					
	8.25		
	2.10		
55.00		
42.35		
	3.69		
I 10.00		
14.76		
11	9.85		
	0.	00		
141.60		
11	0.00		
235.08		
36.90		
29.55		
37.80		
330.00		
8.25		
2.	10		
II0.00		
78.36		
9.85		
7.38		
110.00		

Total

[~o,:67

,otal

SI

,6

02.

.87

Rip's Professional	
	Lawn Care, Inc	
511	North	
	Highway 79	
Panama	
	City Beach, FL 32413	

Bill To			
Alys			
	Beach	Neighborhood		
c/o		Association		
		&		
Rizzel14			
120		Compnny		
	Richard		
		Jackson Boulevard, Suilc 220		
Panama City Beach, FL		
		32407		

	Date		
I 0/	15/2017		

Invoice			
I			
nvoice#	I		
50521			

P.O.No.

Quantity

			Description		
Complete Grounds	-			
Highway 30A	Management		October 2017		
	Corridor				

Terms

Net 10

Rate

6,992.00

Project

Amount

6,992.00

Date				
	Rec'd				
	Rizze~nc/d-		
Mgr				
	Approval	Date	/,,..._		
	#/. 'tJ.				
					
G/L	cx:>~	Date			
					
		Entered			

/Lf-	7		
			
✓-			
/t/-17		

Check#

Dale

Paid

Total

$6,992.00

Rip's Pro		
		fessional Lawn Care, Inc	
5	11	North Hig		
		hway 79		
Panama City		
		Beach, FL	
			32413	

	Bill To		
Alys Beach		
c/o	Neighborhood Association		
	Rizzctta & Company		
12	0			
		Richard J		
P		ackson Boulevard, Suite 220		
anama City		
		Beach, FL		
		32407		

	Date	
11	/	
	15/2017	

Invoice

Invoice #

51221

P.0.No.

Quantity
			Description		
Complete Grounds Management	-	November 2017		
Highway 30A	Corridor				

Terms

Net JO

Rate

6,992.00

Project

Amount

6,992.00

Jc:1te	Rec'dR1zze			
				tta & C<		
					/.		
,,,1gr Approval	(>,t:1../~ ,,I	,Inc.~		
		Date		
GIL #I	dDO~				
		Da	e		

							
Check#			Entered		
		De	e Paid		

/J5l1::,

"7 v7

Total

$6,992.00

~

Client Number: 405			
Bill To:		A		
		Weekly Inspections		
	9581 Co. Hwy		
	Alys	30a East, Bldg		
		Beach, FL 32461		
				
	850.213.5516		

D

BEACH

Rizz~_! ~o) Inc ✓~-::::2..-:-17		
Date Rec'd		,t;;2.::...2-:..!. 7		
~ - Date			
Mgr ApprovaL•..				
GIL#J SQ\,~	oa;e En:e•ed			

Folio Number

Trans Date

Charges

11/26/17

11/26/17

escription

(S) Workorder

WO  11581 Weekly inspection Central Park
(S) Workorder

Check#---·-  --·~·- DBte Paid _____

;)Ot) ':) $3:::D. CJD					
9550 S					
J~°l2>.uu	Voucher	Amount		
					
	WO	11581	150.00		

11/26/17	
11/26/17	
11/29/17	
11/29/17	
11/29/17	
11/29/17	
11/29/17	
11/29/17	
11	/29/17	
11/29/17	
11/29/17	
11/29/17	
11/29/17	
11/29/17	
11/29117	
11/29/17	
11/29117	

WO	11580	October Weekly inspection Gulf Green		
(S) Workorder				
				
WO	10904 SEPT Weekly inspection Kelly Green		
7.0% FL Sales Tax			
(S) Workorder				
WO	12738 Oct Weekly		
(S) Workorder		Inspection - 30A		
				
WO	12739 Oct Caliza Pool Weekly Inspection		
(S) Workorder				
WO	12698 Oct Weekly Inspection Arboleda		
			
(S) Workorder				
WO	12699 Oct Weekly Inspections Central Park		
			
(S) Workorder				
WO	12700 Oct Weekly		
(S) Workorder		Inspections Fire Pit		
				
WO	12716 Oct Gulf Green		
(S) Workorder		Weekly inspections		
				
WO	12718 Oct Weekly		
(S) Workorder		Inspection Nature Trail		
				
WO	12719 Oct Weekly Inspection No Charles		
			
(S) Workorder				
WO	12721 Oct Weekly Inspection Palmera		
			
(S) Workorder				
WO	12722 Oct Weekly Inspection Papilo Park		
			
(S) Workorder				
WO	12725 Oct Weekly Inspection Ped Path		
(S) Workorder				
WO	12729 Oct Pkg Ct		
(S) Workorder		Weekly Inspection		
				
WO	12731 Oct Streets Weekly Inspection		
(S) Workorder				
WO	12733	Oct Turtle Bale Weekly Inspection		
(S) Workorder			
				
WO	12736	Oct Kelly Gm		
Total Charges		Weekly Inspection		

WO WO

WO WO

WO WO WO WO WO WO WO WO WO WO WO WO WO WO

11580 10904

10904 12738

12739 12698 12699 12700 12716 12718 12719 12721 12722 12725 12729 12731 12733 12736

75.00	
589.81	
41.29	
300.00"'	
150.00	
150.00	
150.00	
150.00	
150.00	
300.	00	
150.00	
150.00	
150.00	
150.	00	
150.00	
37.50	
150.00	
150.00	
3,293.60	

Balance

Due

:

3,293.60

9581

E

County

Hwy

30A,

Building D, Alys Beach,

FL

32461-5500

I

Phone:

850.213.5542

2

I dispatch@alysbeach.com

~Gulf

Power

Customer Name

SOMERSET COMMUNITY

Account Number

42245-97026

f>ast 0~

$126.86 bulNow

+

					Page 1	of2		
	Current Charges	.	•	·.	Totat'oue		
	$ 251.50				.$3?8.36		
							
.	Oue01/24/18							

Service Address			Service Period	
9954 E COUNTY HIGHWAY 30A	Dec 1,	2017	- Jan 3, 2018	
IRRIGATION				

Past Due Notice		
Our records indicate that your bill includes a past due amount of$ 126.86 which is due	
now.		
If this amount has not been paid, we urge you lo give this your prompt attention.	If payment	
has been made, please accept our thanks and disregard this notice.		
Please remember that the remaining balance of $ 251.50 that consists of all other current	
charges is due by 01/24/18.		

Contact Us
Q gulfpower.com	
f1J	Account Number	Web Access Code	
	42245-97026	318341	
-	Customer Service	Power Outage Reporting	
1if	1-800-225-5797	1-800-487-6937	
	Moo -Fri: 7ll'II• 9pm	24 hri/T days	
	Sat:8am•Spm		
	Emergeocles: 24hrs/7 days	
Payment Options		
Online	Just visit	By Mail	
gulfpower.com1mypaymenl	Gulf Power Payments	
Login lo your account using	PO Box 830660	

Billing Summary

Previous Bill Amount

Payment Received

Past Due Electric Service

Current Electric Service

No Payment Received

. · . Total Due

$126.86 -0.00 $126.86 +251.50 $ 378.3p'

the following:	Bitm!ngham, AL 35283-0660
Account number. 42245-97026
Web access code: 318341

Local Office  The Gulf Power local office for your service

address is:
1230 E. 15th. Sl
Panama City, FL 32405

Date Rec'dRizzetta & Co.,	Inc.JAN 1 1 2018	
DIM approval 57.'(	Daffl h;Q- \S	
Date entered O ,_. 2.Z.	·2 -0 ~v	
FunctCDl  GL':f>\CDocl-:,_.:.;:,~.............,;c~	
Check#~ --------		

Usage	Information					
Total	Used		Next Scheduled	Read Date	
1,679	kWh ___		On or	after Jan 31,	2018	
	:: [:· --	·---,··--·--·- --·-	.--····--,-	
	1020	---	·	·----- •.• ··· --- · -	
	~	lii~r	:-tJ, ..• r :	
Tota/ kWh Jan  Feb Mar ¼r  May JIil Jul	Aug Sep Oct Nov Doc Jilll	
		2017					2018	
				1 Year		Last	This	
				Ago	Month	Month	
Total kWh	Used		829		ns	1,679	
Average Daily kWh		25		26	51	
Days In Billing Pertod		33		30	33	

PLEASEl<EEPTH'SPORTIONFORYOURRECORDS	·----------		
----------------------------------PLEASERETURNTli1S	PORTION WlTH YOUR PAYMENT. MAK:NG SURE THE RETURN ADDRESS SHOWS ilJ THE ENVELOPE WINDOW.	Account Number 42245-97026		

~Gulf

Power

One Energ)'Place
Pensacola. Fl 32520-0037

Past Due

Notice

· Past Due

s126:sa

Due Now

+· . Cum1~Charges

$ 251.50	.·		
Due01124/1B			

·

s

·•

·

T¢al Due

$ #s.36

03422459702650000003783600000126860000000000000000000

SOMERSET COMMUNITY

DEVELOPMENT DISTRICT

DEVELOPMENT DISTRICT

12750 CITRUS PARK LN
TAMPA FL 33625

Mail To:
PO BOX 830660

BIRMINGHAM Al 35283-0660

Total Due Summary
Elec Service
Prev Service

251,50 126.86

Gulf Power	Customer Name		Account Number		
	SOMERSET COMMUNITY		42245-97026		
Current Electric Service • GS - General Service					
Next Scheduled Read Date: On or after Jan 31, 2018						
			Meter Reading			= Usage		
Service Period	Meter#	Reading Type	Current	Previous	x	Constant			
Dec 1 - Jan 3	7350283	Tot kWh	62950	61271		1	1,679		
Billing Period									
Dec 1, 2017 - Jan 3, 2018								
Base Charge							$27.00		
Energy Charge				1679kWhx0.08111			136.18		
Fuel Charge				1679 kWh x 0.03810			63.97		
				Subtotal of Electric Service	$ 227.15		
State Sales Tax - Lighting						0.00		
Florida Gross Receipts Tax						5.83		
State Sales Tax							16.19		
County Local Sales Tax						2.33		
			Total Current Electric Service	$ 251.50		

			r'agei   OIL		
Past Due   +	Current Charges	,.	Total Due		
					
$126.86	$ 251.50		$ 378.36		
Due Now	D.ue01124/18				

Convenient Payment Programs

Paperless Billing Pay your electric bill with a mouse click. It'squick, easy, and convenient. To sign up, call 1-800-225-5797 or visit gulfpower.comipaperless

Save time and effort. Auto pay is a free bill

payment option-you can authorize your bill amount to be automatically debited from your checking or savings account. For information, call 1-800-225-5797 or to sign up, visit gulfpower.com/autopay

Consumer Check Conversion • When you pay your bill by check, you authorize us to make a one-time electronic debit from your banking account.

~ Gulf Power	Customer Name	Account Number		
	SOMERSET COMMUNITY	89919-91030		
Service Address		Service Period		
9396 E COUNTY HIGHWAY 30A		Dec 1, 2017 - Jan 3, 2018		
IRRIGATION				

Past Due Notice

Our records indicate that your bill includes a past due amount of$ 414.13 which is due now.

If this amount has not been paid, we urge you to give this your prompt attention. If payment has been made, please accept our thanks and disregard this notice.

Please remember that the remaining balance of $ 324.09 that consists of all other current charges is due by 01/24/18.

Billing Summary

Previous Bill Amount		$ 414.13	
Payment Received	No Payment Received	-0.00	
Past Due Electric Service		$414.13	
Current Electric Service		+324.09	
	Total Due	$ 738.22	

Date Rec'd Rizzetta & Co., Inc.JAN 2 2 2018
DIM approval  a~  Date___
Date entered   JiNu 2018
Funffi\  GCD lCDo2\c5J$
Check#,_  _________

PLEASE KEEP THISPORTION FOR YOUR RECORDS,
- - -------  ------------  ----  ----- --- - - - - -
PLEASERETURN THISPORTION WITH YOUR PAYMENT. MAKING SURE THE RETURN ADORES SSHOWS IN THE ENVELOPE WINDOW.

Past Due
Notice

One Energy Place
~Gulf Power	Pensacola. FL 32520--0037

		Page 1  of2	
Past Due   +	Current Charges    =	Total Due	
$414.13	$ 324.09	$ 738.22	
Due Now	Due01/24/18		

Contact Us
gulfpower.com
f71'c Account Number     Web Access Code

89919-91030	318341	
::'~  Customer Service	Power Outage Reporting	
1-800-225-5797   1-800-487-6937	
Mon • Fri: 7a-n • 9pm	24 hrsf7 days	
Sat: Sam - 5pm		
Emergencl as: 24hrs/7 days	
Payment Options		
Online Just visit	By Mall	
gulfpower.com.lmypayrnent	Gulf Power Payments	
Login to your account using	PO Box 830660	
the following:	Birmingham, AL 35283-0660	
Account number: 89919-91030		
Web access code: 318341		

Local Office The Gu~ Power local office for your service address is:

1230 E. 15th. St. Panama City, FL 32405

For current billing details, turn page over

Usage Information

Total Used	Next Scheduled Read Date	
2,229kWh	Onor atterJan 31, 2018	
Total~tttfflallffikVv11JaoFebMarAprMayJL.11JulAugSep0dNovo.cJ:r,	
2017			2018	
	1 Year	Last	This	
	Ago	Month	Month	
Total kWh Used	1,758	3,071	2,229	
Average Datty kWh	53	102	68	
Days In Billing Period	33	30	33	

Account Number 89919-91030		
Past Due  - +	Ctirrerjt Charges    =	.Total Due	
$414.13	$ 324.09	-$ 738.22 -	
Due Now ._	Due01/24/18		

038991991030560000073822000004 1 4130 0 00000000000000000

	Mail To:			
SOMERSET COMMUNITY	PO BOX 830660			
	BIRMINGHAM AL			
DEVELOPMENT DISTRICT				
	35283-0660			
DEVELOPMENT DISTRICT				
				
STE 403				
2806 N 5TH ST				
SAINT AUGUSTINE FL 32084	Total Due Summary			
	Elec Service	324.09		
	Prev Service	414.13		
02	Total Due	$ 738.22		

~ Gulf Power	Customer Name			Account Number		
	SOMERSET COMMUNITY		89919-91030		
Current Electric Service • GS - General Service					
Next Scheduled Read Date: On or after Jan 31, 2018						
Service Period	Meter#	Reading Type	Meter Reading					
			Current	Previous	x	Constant	= Usage		
Dec 1 - Jan 3	7357992	Toi kWh	47085	44856		1	2,229		
Billing Period									
Dec 1, 2017-Jan 3, 2018								
Base Charge							$ 27.00		
Energy Charge			2229 kWh x 0.081 11			180.79		
Fuel Charge			2229 kWh x 0.03810			84.92		
				Subtotal of Electric Service  $ 292.71		
State Sales Tax - Lighting						0.00		
Florida Gross Receipts Tax								
						7.51		
State Sales Tax									
							20.87		
County Local Sales Tax						3.00		

Total Current Electric Service  $ 324.09

		Page 2  of2	
Past Due   +	Current Charges    =	Total Due	
$ 414.13	$ 324.09	$ 738.22	
Due Now	Due01/24/18		

Convenient Payment Programs

Paperless Billing Pay your electric bill with a mouse click. It'squick, easy, and convenient. To sign up, call 1-800-225-5797 or visit gulfpower.com/paperless

Auto Pay Save time and effort. Auto pay is a free bill payment option- you can authorize your bill amount to be automatically debited from your checking or savings account. For information, call 1-800-225-5797 or to sign up, visit gulfpower.com/autopay

Consumer Check Conversion - When you pay your bill by check, you authorize us to make a one-time electronic debit from your banking account.

Hopping Green & Sams

		Attorneys and Counselors		
		119 S. Monroe Street, Ste. 300		
		P.O. Box 6526		
		Tallahassee, FL 32314		
		850.222. 7500		
=====================----=-------  STATEMENT=================================	
		December 29, 2017		
Somerset Community Development District		
c/o Accounts Payable			
12750 Citrus Park Lane Suite 115		
Tampa, FL	33625			
General Counsel/Monthly Meeting		
SOMER	00001	TfM		
FOR PROFESSIONAL SERVICES RENDERED		
11/13/17	TFM	Confer with Howard.	0.30 hrs	
11/16/17	TFM	Confer with Howard; research issues pertaining to District and confer with	1.60 hrs	
		Brizendine regarding same.		
11/20/17	TFM	Participate in conference call with developer representatives regarding CDD	1.20 hrs	
		maintenance obligations.		
11/30/17	CGS	Monitor proposed legislation which may impact district.	0.50 hrs	

Total fees for this matter				$901.00	
MATTER SUMMARY					
Stuart, Cheryl G.	0.50 hrs	345 /hr	$172.50	
Mackie, A.Tucker Frazee	3.10 hrs	235	/hr	$728.50	
TOTAL FEES				$901.00	
INTEREST CHARGE ON PAST DUE BALANCE				$3.92	
TOTAL CHARGES FOR THIS MATTER				$904.92	
BILUNG SUMMARY					
Stuart, Cheryl G.	0.50  hrs	345	/hr	$172.50	
Mackie, A.Tucker Frazee	3.10 hrs	235	/hr	$728.50	
TOTAL FEES				$901.00	
INTEREST CHARGE ON PAST DUE BALANCE				$3.92	
TOTAL CHARGES FOR THIS BILL				$904.92	

Please include the bill number on vour check.

Rizzetta & Company, Inc.		Invoice		
3434 Colwell Avenue				
				
Suite 200	Date	Invoice#		
Tampa FL   33614				
				
	1/1/2018	I NV0000029458		
Bill To:				
SOMERSET COD				
3434 Colwell Avenue, Suite 200				
Tampa FL   33614				

I
I

Description

Services for the month of

January

I
I

Terms		Client Number	
Upon Receipt		00861	
Qty	Rate	Amount	

District Management Servicesi5 \U I	1.00	$2,141 .67	$2,141.67	
Administrative Services'5\CD	1.00	$375.00	$375.00	
Accounting Services 3 2-0 \	1.00	$1,416.67	$1,416.67	
Financial & Revenue Collections 3\\\	1.00	$416.67	$416.67	

.	1	DEC 2821117		
Date Rec'd R1zzetta	& Co., nc.			
DIM approval_ a;f--t. )	Date	-		
				
Date entered   UEC~@oc:ee181017 Q'c(jJe
Fund c::c::>\  GL~

Check#

Subtotal	$4,350.01

Total	$4,350.01

Rizzetta Technology Services		Invoice		
3434 Colwell Avenue				
				
Suite 200	Date	Invoice#		
Tampa FL   33614				
				
	1/1/2018	INV0000002999		
Bill To:				
SOMERSET COD				
3434 Colwell Avenue, Suite 200				
Tampa FL   33614				

I
I

Description

EMail Hosting

Website Hosting Services

Services for the month of January

I	Terms		Client Number		
I			00861	Amount		
	Qty	Rate	'			
	0	$15.00		$0.00		
	1	$100.00		$100.00		

Date Rec'dRizzetta & Co., Inc. DEC 28 2017

DIM approval  a#~  Date
Date entered    -OEC 2 B2017
Fundffil	GL~13;)C) OC:)\ Cf)
Check#

Subtotal	$100.00

.

Total	$100.00

	The	Lake Doctors, Inc.		
		Services	•		
3543 State Road 419.  Winter Springs, FL 32708		
Bill To				
ALYS BEACH/MONTTORfNG			
SOMERSET CDD				
2806	NORTH FfFTH STREET			
				
UNIT 403				
ST.					
AUGUSTINE, FLORIDA 32084			

INVOICE		
Invoice#	337613		
			
Account#	717616		
			
Invoice Date	1/1/2018		
			
Due Date	1/11/2018		
			
Invoice Questions:		
Please call us at		
1-800-666-5253	or		
lakes@lakedoctors .com		

P.O.

Item Number

No.

Terms

NET 10 DAYS

Description

Monthly Monitoring-Visual Inspection

Rep

MTS

Amount

40.00

Dale

Rec'dRizz~

Inc.JAN

O2101

DIM

approval

Data__

_

Date

entered

JAN

D4

LU18

Functffi\

G03@oc4l915

Check#________

_

Customer Total Balance	$40.00	
INVOICE DATE REFLECTS MONTH SERVICE PROVIDED.	
To help		
ensure prompt and accurate credit to your account, please include your account	
number and invoice number on your check and always include your remittance stub with	
your payment.		

Non-Taxable Subtotal

Taxable Subtotal

Please do not send any correspondence with to your inquiry.

your

payment

as

it

may

delay

our

response

ITotal Invoice	$4_0.00		
'	< -'--------'-_:._----'	; ._J		
-------------	...			

PLEASE

DETACH

&

RETURN

THIS

PORTION

WITH

PAYMENT

Bill To			
ALYS			
	BEACH/MONITORING		
SOMERSET CDD			
2806	NORTH FIFTH STREET		
			
UNIT 403			
ST.		FLORIDA 32084		
AUGUSTfNE,			

D	Please Chci:k Box if New Address and Make Changes Above		
			
	The Lake Doctors, Inc.		
	3543 State Road 419		
	Winter Springs, FL 32708		

Amount Enclosed	Invoice#	337613	
40.(1:)			Account#	717616		
								
						Date		1/1/2018		
Save a Stamp	- Go Green & Go Paperless! Have your invoice emailed!		
Email address:	-- - -----	--~		-  "----	-	-~ - ---  -		
				~					
IF PA YfNG BY CREDIT CARD, FILL OUT BELOW		
--		Mastercard		--	Visa	__ American Express		
Card#								
Card	Verification#							
Exp.	Date#								
Print	Name								
Billing Address:	__ Check box if same as above		

Signature

___

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

DIS1RICT OFFICE· 120 RICHARD JACKSON BLVD· SUITE 220 · PANAMA CITY BEACH, FLORIDA32407

Operation and Maintenance Expenditures

February 2018

For Board Approval

Attached please find the check register listing the Operation and Maintenance expenditures paid from February 1, 2018 through February 28, 2018. This does not include expenditures previously approved by the Board.

The total items being presented: $36,825.00

Approval of Expenditures:

__________________________________

______ Chairperson

______ Vice Chairperson

______ Assistant Secretary

Somerset Community Development District

Paid Operation & Maintenance Expenditures

February 1, 2018 Through February 28, 2018

Vendor Name	Check Number  Invoice Number Invoice Description	Invoice Amount

ALYS Beach Neighborhood	002287	01312018		
Association	002279			
ALYS Beach Neighborhood		12312017		
Association				
ALYS Beach Resort LLC	002280	10902A		
ALYS Beach Resort LLC	002280	12245		
ALYS Beach Resort LLC	002280	12389		
ALYS Beach Resort LLC	002280	13386		
ALYS Beach Resort LLC	002288	14065		
Culligan Filter Service	002289	0355736		
Culligan Filter Service	002295	0356104		
Gulf Power Company	002285	42245-97026		
		01/18		
Gulf Power Company	002285	89919-91030		
		01/18		
Hopping Green & Sams	002290	94293		
Hopping Green & Sams	002286	98190		
Innerlight Engineering	002281	3328		
Corporation	002281			
Innerlight Engineering		3358		
Corporation	002291			
Innerlight Engineering		3405		
Corporation				
Mills Supply	002282	6903		
Mills Supply	002293	6918		
Rizzetta & Company, Inc.	002283	INV0000030140		
Rizzetta Technology Services,	002284	INV0000003085		
LLC.				
The Lake Doctors, Inc.	002292	342722		

Other Invoices 01/01/2018-	$	7,922.92		
01/31/2018				
Other Invoices 12/01/17-12/31/17	$	9,245.18		
September Pump Inspection	$	37.50		
Replace Well Pump Electric Panel	$	454.77		
Street Light Bulb Replacements	$	3,264.73		
Replace And Remove Street Lights	$	476.31		
Replace And Remove Street Lights,	$	2,430.44		
Pump Inspection				
Service Repair	$	681.90		
Feeder Pump Chemicals	$	152.55		
9954 E Cty Hwy 30A Irrigation 01/18	$	131.92		
9396 E Cty Hwy 30A Irrigation 01/18	$	393.43		
General/Monthly Legal Services	$	391.92		
05/17	$	176.42		
General/Monthly Legal Services				
12/17				
November CDD Meeting	$	1,900.00		
December CDD Meeting	$	1,900.00		
Engineering Services	$	2,375.00		
Pump Station Maintenance 01/18	$	200.00		
Pump Station Maintenance 02/18	$	200.00		
District Management Fees 02/18	$	4,350.01		
Website Hosting Services 02/18	$	100.00		
Monthly Monitoring/Inspection 02/18	$	40.00		

Report Total	$	36,825.00

Inv Date 01/15/18 01/15/18 01/31/18

				INVOICE		
	Invoice Date		01/31/18		
	Invoice#			01312018		
Alys Beach Neighborhood Association					
					
c/o Rizzetta & Company					
120 Richard Jackson Blvd, Suite 220					
Panama City Beach, FL	32407					
Phone:  (850)334-9055					
To:						
Somerset COD						
sloadholtz@rizzetta.com						
c/o Rizzetta & Company						
120 Richard Jackson Blvd, Suite 220						
Panama City Beach, FL  32407						
Descri~tion		Total Paid		Total Due		
Rip'sProfessional Lawn Care Inv	$	6,992.00	$	6,992.00		
#51581						
Rip'sProfessional Lawn Care Inv #51580	$	768.42	$	768.42		
Alys Beach Resort Folio #1701-14811	$	162.50	$	162.50		

			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
						
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
Total:			$	7,922.92		
						
Please remit check made payable to:  Alys Beach Neighborhood Association		
	9428 Caamden Field Pkwy			
	Riverview, FL 33578				

Date Rec'dRiuetta & Co., DIM approvaL- qc.,,

Inc.FEB 1 9 2018

_~-ie.d:·J.O.. \Cu

Date

entered

FEB

1 9

2018

FundaJ \

Check#

G~'··:=+1-=+VO 42...
4·,) 1t ·, i LOZ.. '00

Rip's Professional Lawn Care, Inc

511 North Highway 79

Panama City Beach, FL 32413

Bill To		
Alys Beach		
c 'o	Neighborhood Association		
	Rizzetta & Company		
120	Richard Jackson Boulevard, Suite 220		
			
Panama City		
	Beach, FL 32407		

Date

I 15 2018

Invoice

Invoice#

51581

			P.O. No,	Terms		
						
				Net	10		
Quantity			Description		Rate		

Complete Grounds Management	-	January 2018				
Highway	Corridor						
30A							
6,992.00

Project

Amount

6,992.00

Date

Rec'dRlzzejla

&

Co.,)hc.

/-16

t

~

Mgr

Approval

tla,«,/

Date

1	/.--,//4		

{

o

GIL

#I.

QQ_CJS

Date

Entered

---

Checkft~...----

Date

Paid,

____

_

Total

$6,992.00

Rip's Professional Lawn Care, Inc	
511	North	
	Highway 79	
Panama	
	City Beach,	
	FL 3 24 I 3	

Bi!ITo				
Alys Beach Neighborhood Association			
c o	Rizzetta &				
120	Company				
	Richard Jackson				
	Boulevard,	220		
Panama	Suite			
	City Beach, FL 32407				

Date

(!(5 2018

Invoice

Invoice#

51580

P.O. No.

Quantity				Description			
							
	Highway JOA	-	Irrigation Repairs -			
		Corridor			l 7		
				December 20			
2	Single					
8	OBY	Station Decoder					
		Splice Kit					
3	Labor						

Terms			Project		
					
Net 10					
	Rate		Amount		
					
		275.75	551.50		
		6.49			
			51.92		
		55.00			
			165.00		

Jellt RE!£0	iOl'l~tc		
Mgr.'-		•			
\1Jfjtova1		..Oare		

/~/" /-/6..

~~ ~

GIL#-/~.,..

Date

Entered

Ctteckft·

.•

,_OamPa!d

Total

S768.42

3

B  EACH

Client Number: 1701					
Bill To:	ABNA-CDD					
		Landscape & lrrigalio			
	Jessica Kelley					
	9581 Co.	30a East, Bldg D			
		Hwy				
	Alys	Beach, FL 32461				
						
	850.213.5516					
	jkelley@ebsco.com				
Folio Number 14811						
Trans Date	Description				
Charges					
							
1/31/18	Maintenance Labor				
					
		30A	Weekly	Inspections .5	hr wk		
	Total Charges				

	m~-	l⇒._-:(/7		
MgrApprovai_		- /3-	/<f		
l::c::::6::~:::::.__ua;t ~				
G!L#t _ ~	DateEmereo -- ~ -			
				
Check #					
--- ~--Date				
	Paid _____			

Voucher	Amount		
			
JAN RECUR	162.50		
			
	162.50		

Balance Due:

9581 E County Hwy					
30A, Building D,	I Phone: 850.213.5542			
	Alys Beach, FL		I		
	32461-5500				
			dispatch@alysbeach.com		

162.50

2

Invoice Date Invoice# Alys Beach Neighborhood Association c/o Rizzetta & Company 120 Richard Jackson Blvd, Suite 220 Panama City Beach, FL 32407 Phone: (850)334-9055 To: Somerset COD sloadholtzc@rizzetta.com c/o Rizzetta & Company 120 Richard Jackson Blvd, Suite 220 Panama City Beach, FL 32407

INVOICE 12/31/17 12312017

Inv Date 12/01/17 12/15/17 12/31/17 12/31/17

Descri~tion

Rip'sProfessional Lawn Care Inv #51222

Rip'sProfessional Lawn Care Inv #51242

Alys Beach Resort Folio #405-13283

Alys Beach Resort Folio #409-13219

$	4t9CH	
$4\J~	
$	41 O\\J	
$	4-lQI()	

Total Paid 2,028.18 6,992.00 75.00 150.00

$ $ $ $ $ $ $ $ $ $ $ $ $

Total Due 2,028.18• 6,992.00· 75.00• 150.00· - - - - - - - - -

Total:

$

Please remit check made payable to:  Alys Beach Neighborhood

9428 Caamden Field Pkwy Riverview, FL 33578

9,245.18

Association

Date

Rec'dRizz~

-Inc.JAN,

1

7

ZOlB

D/M

approval

Date

\-lt-\~

Date entered FunctOQI
ck# Che

AN 2 2 2018	R.
0E.fflCO oc4UO  '
4LP04-:
/I 1  fl  1 ,......_  ,

2		028 I 8		
	1		Aq	'ro		
						
LP1		·1	2.		
?	,7	C::...	rv,		

Rip's				
	Professional				
	Lawn	Inc		
		Care,			
511	North				
	Highway 79				
Panama City Beach, FL 32413			

Bill To			
Alys Beach			
c/o	Neighborhood Association		
Rizzetta &			
120	Company			
	Richard Jackson Boulevard.		
			
Panama City	Suite 220		
	Beach,			
	FL 32407			

Date 12/1/2017

Invoice

Invoice#

51222

P.O. No.

Quantity					Description		
							
	Highway 30A	Corridor	-	Irrigation Repairs -		
16	1806 Spray			November 2017		
6	Labor					
I	2"	Valve					
6	2"	Fitting					
I	2"	Slip FLx					
20	2"	PcxPipe					
5	Labor					
I	Single Station Decoder				
4	Labor					

Terms

Net 10

Rate

48.38 55.00

78.36 3.69 9.85 2.15 55.00

275.75 55.00

Project

Amount

774.08 330.00

78.36 22.14 9.85 43.00 275.00

275.75 220.00

Date Rec'd		~	- 17		
Mgr		R~c .......	~~-	/7		
			Oate				
Approval						
GIL	Q	C:05						
#I.			Oate					
			Entereci					
Check#.			ltePaid ,,_		-~·			
			OF.					

.

-	. ,		

Total

$2,028.18

Rip's Professional Lawn Care, Inc		
511	North Highway 79		
			
Panama City		
	Beach, FL 32413		

Bill To

Alys Beach Neighborhood Association

c/o Rizzetta & Company
120 Richard Jackson Boulevard, Suite 220

Panama City Bea.ch, FL 32407

	Invoice	
Date	Invoice#	
12/15/2017	51242	

P.O. No.

Quantity		Description		
				
Complete Grounds	•	December 2017		
Management				
Highway 30A Corridor				

Terms	Project

Net 10

Rate	Amount

6,992.00	6,992.00

Oate

Rec'dRizzetta

&

Co.

Inc/a-1::c

I

7

V1grApprova1...f1		
GIL	#1_2Q.Cl5.._		

nate,{:l-;-15;-17

Data Entered ____

';her.k#

_,.,www•-•=-••OatePald

____

_

Total

$6,992.00

\

~ ALYS

Client Number: 405			
Bill To:	ABNA		
		Weekly Inspections		
	9581	Co. Hwy 30a East, Bldg D		
	Alys	Beach, FL 32461		
				
	850.213.5516		
	sandi@alysbeach.com		

Folio Number 13283

Trans Date	Description

Charges

BE

AC

H

Date			7	(		
Rec'dRizzetta & Co., Inc. J-p				
MgrApprovat_gaw::::	oate	l-/z-rf		
						
G/L#/.	's\)\~-\	Date Entered ---		
					
Check				
	#.:..----□ate Paid ____		
eH  \").-~ \-\1			
		Voucher	Amount		

12/3/17 12/3/17 12/3/17 12/3/17 12/3/17 12/20/17 12/21/17 12/21/17 12/21/17 12/21/17 12/21/17 12/21/17 12/21/17 12/21/17 12/21/17 12/21/17 12/21/17

(S) Workorder				
WO	12891	NOVEMBER GM -		
(S) Workorder		AMPHITHEATRE WEEKLY INSPEC		
				
WO	12892	NOVEMBER GM - CENTRAL		
(S) Workorder		WEEKLY INSPECTION		
				
WO	12894 NOVEMBER GM - POOL		
(S) Workorder		WEEKLY INSPECTIONS		
				
WO	12893	NOVEMBER GM - PERCH		
(S) Workorder		WEEKLY INSPECTIONS		
				
WO	12951		NOVEMBER GM GULF GRN		
{S) Workorder		WEEKLY INSPECTION		
				
WO	12895	NOVEMBER GM - KELLY GRN		
(S) Workorder		WEEKLY INSPECTIO		
				
WO	12771		November weekly inspection Gulf Green		
(S) Workorder				
				
WO	12772	November weekly		
(S) Workorder		inspection Nat Trail		
				
WO	12773		November weekly inspection N Charles		
(S) Workorder				
				
WO	12774		November weekly		
(S) Workorder		inspection Palmera		
				
WO	12775	November weekly inspection Papilio		
{S) Workorder			
				
WO	12776	November weekly		
(S) Workorder		inspection Ped Path		
				
WO	12777 November		
{S) Workorder		weekly inspection Pine		
				
WO	12778	November weekly		
(S) Workorder		Inspection PKG CT		
				
WO	12779	November weekly inspection Street		
(S) Workorder			
				
WO	12780	November weekly inspection Turtlebale		
(S) Workorder			
				
WO	12781	November weekly inspection Wedding		

WO	12891	
WO	12892	
WO	12894	
WO	12893	
WO	12951	
WO	12895	
WO	12771	
WO	12772	
WO	12773	
WO	12774	
WO	12775	
WO	12776	
WO	12777	
WO	12778	
WO	12779	
WO	12780	
WO	12781	

112.50

112.50

300.00

12.50

112.50

112.50

112.50

225.00

112.50

112.50

112.50

150.00

75.00

37.50

225.00

75.00

150.00

12/21/17 12/21/17 12/21/17 12/21/17 12/21/17 12/21/17 12/21/17

(S) Workorder				
WO	12782 November			
(S) Workorder	Weekly Inspection 30A			
				
WO	12783 November			
(S) Workorder	Weekly Inspection Pool			
				
WO	12784	November Weekly			
(S) Workorder	Inspection C1  Errar-w111 credit		
				
WO	12785 November	Error-will		
(S) Workorder	Weekly Inspection Gazettes			
				
WO	12768	November weekly inspection Arboleda			
(S) Workorder				
				
WO	12769 November weekly			
(S) Workorder	inspection Central			
				
WO	12770	November weekly inspection Firepit			

	WO	12782		
	WO	12783		
In January	WO	12784		
				
credit in January _  .	WO	12785		
				
·--:.	WO	12768		
				
	WO	12769		
	WO	12770		

75.00

150.00

150.00

150.00

112.50

112.50

112.50

				\ < 2----		
9581	E County Hwy 30A,	Building D, Alys Beach, FL 32461-5500	I Phone:			
			850.213.55421	disoatch®::ilvshA::ir.h		

2

r.nm	"

					~			
Client Number: 405				BE  AC	H		
							
Bill To:	ABNA Weekly Inspections				
					
	9581	Co. Hwy	30a East, Bldg D				
	Alys	Beach, FL 32461					
							
	850.213.5516						
	sandl@alysbeach.com					
Folio Number 13283							
Trans Date	Description					
12/27/17	(S) Workorder					
		WO	12896 Dec				
12/27/17	(S) Workorder	Amphitheatre weekly inspections			
						
		WO	12952 DECEMBER GM - GULF			
12/27/17	(S) Workorder		GRN WEEKLY INSPECTION		
						
		WO	12900	DECEMBER			
					GM - WEEKLY			
	Total Charges		INSP Kelly Grn		

Voucher	
WO	12896	
WO	12952	
WO	12900	

Balance Due:

Amount

112.50

75.00 75.00 3,275.00

3,275.00

9581

E

County

Hwy

30A,

Building

D,

Alys

Beach,

FL

32461-5500

I

Phone:

850.213.5542

I

dispatch@alysbeach.com

3

, ~

Client Number:

Bill To:

409				
ABNA Common Area		
9581	Co. Hwy 30a	East, Bldg D		
				
Alys Beach, FL 32461		
850,213.5516			
sandi@alysbeach.com		

	..J;	
ALYS	
	BE  AC  H	
Cf'Sl~ t1	~ ,45 \ ·d-~	
?J:;DS t	(SC).~-o	
c}<Xfi ~ 3+6r ,7'::::i	

Oate Rec'd						
Rizzetta & Co., Inc. L:: IZ-7 f'		
MgrApproval	Ca~te	/-/2-7		
G/L #-I ::i;)\ ~ -\_-.	Date Entered		
				----		
Check~'------	DatePald	-----		

g-

Folio Number 13219		
Trans	Date	Description		
Charges				

Voucher	Amount		

12/1/17 12/3/17
12/3/17 12/3/17

12/3/17

12/3/17 12/4/17

12/8/17 12/8/17 12/10/17

12/10/17 12/10/17

12/10/17 12/10/17

12/10/17 12/12/17

12/12/17 12/13/17

12/13/17 12/13/17

12/13/17 12/19/17

12/19/17 12/19/17 12/20/17 12/21/17

12/21/17 12/21/17

9581

E

(S) Workorder											
			WO	12726 Oct Weekly Inspection Pine Needle Park			
							
(S) Workorder											
			WO	12872 Public Areas December Housekeeping			
7.0%					
	FL Sales Tax								
(S)											
	Workorder											
			WO	12086 Cleaned & adjusted					
(S)	Workorder						women'slight sensor			
												
			WO	12865	Replaced 8 bulbs in					
7.0% FL Sales Tax			Cherry Tree Park			
								
(S) Workorder											
			WO	12809 Installed No parking		DC parking			
Pass thru							signs in				
												
			Reverse Corr						
Pass thru						Jul-Sep Liner Restroom-To be credited with tax			
												
			Corr Jan-										
(S)					Jun Public Area Clean-Pipers Royal Restroom			
									Se						
Workorder											
			WO	13029		Jul-~ublic Area					
7.0%		FL Sales	Tax				Cleans Liner Baths			

(S) Workorder											
			WO	13030 Jul-Oct Public Area Cleans Pipers Baths			
7.0%						
		FL Sales	Tax									
													
(S) Workorder											
			WO	13028 Jul-Oct Public Area Cleans Fonville Bath			
7 .0%						
	FL Sales	Tax									
												
(S) Workorder											
			WO	13017 Replace levers in both restrooms at Gulf			
7.0%						
	FL Sales	Tax										
													
(S) Workorder											
			WO	12217		NOVEMBER AB Com Daily				
(S) Workorder							trash & cleaning			
											
			WO	13073		Continuation of					
										Replace boards			
(S) Workorder								Nature Tr labor only			
											
			WO	13079 Replace						
									Broken Glass in				
7 .0%	FL Sales Tax						Glass Laterns			

(S) Workorder											
			WO	13008 Latches						
									across top of					
(S) Workorder						Perch is loose			
											
			WO	13104		repaired mens b/r					
(S) Workorder						mirror@ turtle bale			
											
			WO	13110 CLEAN UP JJ PARKING LOT				
(S) Workorder											
			WO	13132 Pressure wash pathways					
(S) Workorder											
			WO	10463 repair loose boards, orig wo				
7 .0%	FL Sales Tax						7801 material only			
								5322 18 to be credited	Also		
(S) Workorder											
											
			WO	12949	NOVEMBER MONTHLY INSPECTION OF SCULPTURE		

County Hwy					
30A, Building D, Alys Beach, FL	I			
	32461-5500		?1::!		
		Phone: 850			

		WO	12726				150.00		
		WO	12872				4.433.59		
		WO	12872				310.35		
		WO	12086						
							37.50		
		WO	12865				119.00		
									
		WO	12865				8.33		
		WO	12809						
							225.00		
									
				5				
		PASS THRU~~r~	029	6,372.00		

		PASS THRU				-6,372.00		
		WO	13029				-6,372.00		
		WO	13029				-446.04		
		WO	13030			-4,248.00		
								
		WO	13030				-297.36		
		WO	13028			-8.492.00		
								
		WO	13028				-594.44		
		WO	13017				95.15		
									
		WO	13017				6,66		
		WO							
			12217				3,750.00		
		WO	13073				1,200.00		
									
		WO	13079				232.50		
		WO	13079				16.28		
		WO							
			13008				187.50		
		WO	13104				37.50		
		--:						
		WO	13110				37.50		
		WO	13132				375.00		
									
		WO	10463			3,382.80		
								
1n	WO7801	WO	10463				236.80		
									
		WO	12949				300.00		
			\r~		2		
FiFit!.?  I rlic:,n<:>+,.,h=- ..~i...---1						
	-.	---		
			1						

...It ALYS BEACH

Client Number:

Bill To:

409 ABNA Common Area

9581	Co. Hwy		
Alys	30a East, Bldg D		
	Beach, FL 32461		
			
850.213.5516		
sandi@alysbeach.com		
Folio Number 13219			

Trans Date 12/21/17

12/22/17

12/22/17 12/22/17

12/22/17 12/23/17

12/23/17 12/23/17

12/23/17 12/26/17

12/26/17 12/26/17

12/26/17 12/28/17

12/28/17

12/28/17 12/28/17

12/28/17 12/28/17 12/28/17 12/28/17 12/28/17 12/28/17 12/28/17 12/28/17 12/28/17 12/28/17 12/28/17

Description								
(S) Workorder								
WO	13147 Change out recepticle in M/W bathroom			
				
(S) Workorder								
WO	13146 So side to perch -					
7.0% FL Sales Tax		receptacle covers bro			
							
(S) Workorder								
WO	13014 work completed from					
				ocl Inspections all			
7.0% FL Sales Tax	repainting surfaces	labor -Gulf Green		
		including restrooms & walls			
							
(S) Workorder								
WO	11165 REPAIR PELGUINS					
7.0% FL Sales Tax							
(S) Workorder								
WO	12290 NOVEMBER		INVOICES playground			
7.0% FL Sales Tax		RECEIPTS &				
								
(S) Workorder								
WO	13200 clogged toilet @ Gulf Green					
(S) Workorder								
WO	11880 LIGHTS OUT	PED PATH			
(S) Workorder		ON				
								
WO	13138 place temporary 2	lights in D block			
7.0% FL Sales Tax						
								
(S) Workorder								
WO	12939 December AB Com Weekly					
(S) Workorder			Trash & Clean			
								
WO	7801	BOARDS NEED REPLACED EAST			
7.0% FL Sales Tax					BDWALK & RAILS			
								
(S) Workorder								
WO	12693 NOV AB COM WKLY PUBLIC AREA			
(S) Workorder					TRASH & CLEA			
								
WO	12918 DECEMBER SITE WEEKLY INSPECTIONS			
				
(S) Workorder					(MONTHL Arboleda		
								
WO	12919 DECEMBER SITE WEEKLY INSPECTIONS			
				
(S) Workorder					(MONTHL Central		
								
WO	12921 DECEMBER SITE WEEKLY INSPECTIONS			
				
(S) Workorder					(MONTHL Gulf Green		
								
WO	12924 DECEMBER SITE WEEKLY INSPECTIONS			
				
(S) Workorder					(MONTHL N Charles		
								
WO	12925 DECEMBER SITE WEEKLY INSPECTIONS			
				
(S) Workorder					(MONTHL Palmera		
								
WO	12926 DECEMBER SITE WEEKLY INSPECTIONS			
				
~)Worko~~					(MONTHL Pap1ho		
						_		
WO	12927 DECEMBER SITE WEEKLY INSPECTIONS			
		Ped Path		
				
(S) Workorder					(MONTHL			
								
WO	12928 DECEMBER SITE WEEKLY INSPECTIONS	Pine		
				
(S) Workorder					(MONTHL			
								
WO	12929 DECEMBER SITE WEEKLY INSPECTIONS	Pk Ct		
				
(S) Workorder					(MONTHL			
								
WO	12931 DECEMBER SITE WEEKLY INSPECTIONS	Turtlebale		
				
(S) Workorder					(MONTHL			

Voucher	
WO	13147	
WO	13146	
WO	13146	
WO	13014	
WO	13014	
WO	11165	
WO	11165	
WO	12290	
WO	12290	
WO	13200	
WO	11880	
WO	13138	
WO	13138	
WO	12939	
WO	7801	
WO	7801	
WO	12693	
WO	12918	
WO	12919	
WO	12921	
WO	12924	
WO	12925	
WO	12926	
WO	12927	
WO	12928	
WO	12929	
WO	12931	
WO  12932	

Amount

92.00

62.52

4.38

3,862.50

270.38

36.01

2.52

27.51

1,93

37,50

225.00

284.49

19.91

4,650.00

1,072.18

75.05

4,087.50

75.00

75.00

75.00

75.00

75.00

75.00

75.00

75.00

112.50

75.00

37.50

3

9581	E County Hwy 30A,	Building D, Alys					
		Beach, FL 32461-	I Phone: 850.213.5542	I		
			5500				
					rli!=:n::1tf'h(n)::ih1c,ho"1r"'h		

mm	~ 'J

	4t			
	ALYS			
	BE  AC  H			
Client Number: 409			
Bill To:	ABNA Common Area			
				
	9581 Co. Hwy 30a East, Bldg D			
	Alys Beach, FL 32461			
	850.213.5516			
	sandi@alysbeach.com			
Folio Number 13219			
Trans Date	Description			
				
	WO  12932 DECEMBER SITE WEEKLY INSPECTIONS		
12/28/17	{S) Workorder	(MONTHL Kelly Green		
				
12/28/17	WO  12936 DECEMBER 30A WEEKLY INSPECTION (MONTHLY)		
	(S) Workorder			
12/28/17	WO  12791 Repair electrical boxes in Arboleda Park			
	7.0% FL Sales Tax			
12/28/17	(S) Workorder			
	WO  12950 DECEMBER MONTHLY	SCULPTURE		
12/28/17	INSPECTION OF			
	(S) Workorder			
12/29/17	WO  12897 December Central Park weekly inspections			
	(S) Workorder			
12/29/17	WO  13068 Continuation Build new doors at Butterie			
	(S) Workorder			
				
12/29/17	WO  13006 Build New Doors Second wo, wo12408			
	7.0% FL Sales Tax			
12/29/17	(S) Workorder			
12/29/17	WO  12842 Install hasp on new doors at West Butter			
	(S) Workorder			
12/29/17	WO  13317 Corrected WO 12408 Buttery Doors			
	7.0% FL Sales Tax			
12/29/17	(S) Workorder			
				
12/29/17	WO  12409 BUILD RPLC XYLOPHONE FOR FONVILLE		
	7.0% FL Sales Tax			
	Total Charges			

Voucher	
WO	12936	
WO	12791	
WO	12791	
WO	12950	
WO	12897	
WO	13068	
WO	13006	
WO	13006	
WO	12842	
WO	13317	
WO	13317	
WO	12409	
WO	12409	

Amount

~ 926.30

64.84 262.50

75.00 900.00
18.62

1.30 12.50

346.53

24.26 781.40

54.70 13,945.95

Balance Due:

9581	E County Hwy 30A,	Building D, Alys Beach, FL 32461-5500	I Phone: 850.213.5542	I	
				disoatch®alvsbeach	

13,945.95

4

com	,,.., n.

-..Ii
ALYS

BE  AC  H

Client Number: 413

Bill To:	COD

Sandi Mathews

9581 Co. Hwy 30a East, Bldg D

Alys Beach, FL 32461

850.213.5516

sandi@alysbeach.com

Folio Number 109021\

Trans Date	Description

Charges

9/6/17	(S) Workorder

WO  10875 SEPTEMBER HOOVER PUMP INSPECTION

9/10/17	(S) Workorder

WO  11126 PLC 47574 REPAIRS IRRIGATION LINES

9/28/17	(S) Workorder

WO  11559 STREET SIGN FELL - GO DISCONNECT AND

Total Charges

Payments

11/14/17	(S)A/R Rec Distribution

Total Payments

Voucher	
WO	10875	
WO	11126	
WO	11559	

R#  12641

Balance Due:

Amount

37.50

1,044.68

-75.00

1,157.18

-1,044.68 -1,044.68 1\so 3=\-. ~o

Date

Rec'dRizz~

&

Co.,

Inc.

JAN

O

z

2018

0/M approval

Date enter~ fupt1Q()l

'::ii	2 2	Date h'}a--\'22		
JAN		2018		
211		_ ,.,J).J~ IQ		
GO-..nOSJ ~ -		

Check#:,________

_

9581

E County Hwy 30A,

Building

D,

Alys Beach,

2

FL 32461-5500	I Phone: 850.213.5542	I dispatch@alysbeach.com	

...j; ALYS

BE

Client Number: 413

Bill To:	COD

Sandi Mathews

9581 Co. Hwy 30a East, Bldg D

Alys Beach, FL 32461

850.213.5516

sandi@alysbeach.com

AC

H

Folio Number 12245

Trans Date	Description	Voucher	Amount

Charges

10/31/17	(S)Workorder	
	WO	11919	
10/31/17	(S) Workorder	
	WO	12178	
	Total Charges	

SSE W23492 Replaced Well pump elec panel	
Seagrove Glass 25804 50 1/8" Clear glass	Credited	

WO	11919		454.77	
WO	12178	-	307.63	
Nov WO 12848				
			762.40	

Balance Due:

Date Rec'dRizzetta & Co.,
DIM approval 4e,

Inc. JAN O1 zoiB

Date  \-JJ-\B

Date entered

Fundc() I

JAN 2 Z

GL55~(f)

Z0	18	
OC::\-U	

IQ

Check#: .... ---------

9581

E County Hwy 30A,

Building

D,

Alys Beach,

3

FL 32461-5500	I Phone: 850.213.5542	I dispatch@alysbeach.com	

		...,,	
		ALYS	
		BE  AC  H	
Client Number: 413		
Bill To:	COD		
	Sandi Mathews		
	9581 Co. Hwy 30a East, Bldg D	
	Alys Beach, FL 32461	
	850.213.5516		
	sandi@alysbeach.com	
Folio Number 12389		
Trans Date	Description		
Charges			
11/20/17	(S) Workorder	
	WO	12466 Replaced bulb in street light	
11/20/17	7.0% FL Sales Tax	
11/20/17	(S) Workorder	
	WO	12549 Re-Wire Light Pole@Sugar Lump	
11/21/17	(S) Workorder	
	WO	12560 Street Light Out West Lagarza	
11/21/17	7.0% FL Sales Tax	
11/21/17	(S) Workorder	
	WO	12587 Replace Broken Steel Light A9	
11/21/17	7 .0% FL Sales Tax	
11/21/17	(S) Workorder	
	WO	12408 BUILD NEW DOORS ON WEST BUTTERIES	
11/21/17	7.0% FL Sales Tax	
11/28/17	(S) Workorder	
	WO	12639 Street Lights out	
11/30/17	(S) Workorder	
	WO	12848 Credit Seagrove Glass 25804	
	Total Charges	

Date Rec'dRizzetta & Co., lncJAN O2 2018	
DIM approval qe,	Date 1--ds:t- ~~	
Date entered	JAN Z2 2018	
Func1ffi\	Gffi \C,Q ocfrV't)j	
Check#:..___________

Voucher	Amount	
WO	12466	72.54	
WO	12466	5.08	
WO	12549	37.50	
WO	12560	89.41	
WO	12560	6.26	
WO	12587	3,106.61	
WO	12587	217.46	
WO	12408	-346.53	
WO	12408	-24.26	
WO	12639	37.50	
WO	12848	-307.63	
		3,635.52	
Balance Due:	3~5.52	
3 i£~-lJ4.=t~

4

9581 E County Hwy 30A, Building D, Alys Beach, FL 32461-5500 I Phone: 850.213.5542 I dispatch@alysbeach.com

System  Service  &	Engineering	Inc			
205  Mosley	Drive	32444		✓		
Lynn  Haven,   FL			·			
Telephone:	850-441-3458	9/fJ✓	/		
Fax:	850-441-3459					

,
{)3

4

/4

0

Posted:	-:=---		
Con·			
VVO#:-T[{i~-		
Log.	·---		
U7 ·			
GL#:-~~~f~~~		

Sold	To:		Billing			
Alys	Beach				
Alys	Beach	Billing		
PO  Box	61-5500			
Panama	City	Beach  FL		
32413					
Job  Location:			
Alys	Beach  Billing			
PO  Box	61-5500	FL		
Panama	City	Beach			
850-213-5529			

32413

INVOICE			
Invoice	Number:		
Invoice	Date:		
Terms:	Code:		
Customer			
Reference:		
Customer	Order:		
Work	Order#:		
Work	Order  Type:		
Job	Location:		
Called  By:		
Starting	Date:		
Ending  Date:		

W23492	
Oct	17/17	
NET	30	
	132	
11919	
5564550	
ES	SERVICE	
Alys  Beach	
Cissy	
Oct	16/17	
Oct	17/17	

Billing

Work	Performed							
Good	morning.				tech,	replace  a		
P~ease  send	electrical				
See	Junior	when	you	arrive.			
Well	pump  on  30A		by	the	butteries  that		
WO#:5564550			beach				
Job  Location:alys					

burnt  breaker  panel.

burned  up.

TECH  NAME:  Ben	Conley									
WEATHER  COND:	clear	Bad	breaker	caused	the		
DIAGNOSTIC  DESCRIPTION:						
damaged  when  it  shorted	out.		Removed		the	panel		
off  wires.  New	panel  has	been	ordered	and		will		
tomorr~l7/17								
STATUS~									
WO#:5564550										
Job  Location:alys  beach									

panel  to	be	
and	safetied	
be	here		

TECH  NAME:  Ben  Conley
WEATHER  COND:  clear
DIAGNOSTIC  DESCRIPTION:Mounted

new

4space

panel

in

place

of

***CONT

IN

U

ED***

Date

DIM

Rec'dRizzetta & Co., lncJAN O2 2018 approval _____Date.___

Date

entered

_______

_

Fund

__GL

___

OC__

Check#;__________

_

	System  Service  &  Engineering  Inc					
	205	Mosley  Drive						
	Lynn  Haven,   FL  32444						
	Telephone:   850-441-3458						
	Fax:		850-441-3459						
					INVOICE				
Sold	To:			Invoice  Number:	W23492		
	Alys	Beach  Billing					
	Alys	Beach  Billing		Invoice  Date:	Oct	17/17		
	PO  Box  61-5500		Terms:	NET	30		
	Panama	City  Beach  FL		Customer  Code:		132		
	32413			Reference:				
					Customer  Order:	11919		
					Work  Order#:	5564550		
Job  Location:		Work  Order  Type:	ES  SERVICE		
	Alys	Beach  Billing		Job  Location:	Alys	Beach  Billing		
	PO  Box  61-5500		Called  By:	Cissy		
	Panama	City  Beach  FL	32413	Starting  Date:	Oct	16/17		
	850-213-5529		Ending  Date:	Oct	17/17		
				***CONT  IN  U  ED***				
the  old  one.  Ran  all  wires  into  the  panel  as  made					
connections.						
STATUS:complete						
Materials		1.00	55.45	55.45		
sub  panel						
Ben	c			1. 50	Hrs		127.50		
Ben	C			2.50	Hrs		212.50		
Total  Labor				340.00		

-	CONDITIONS  -	Subtotal	395.45

GLCode	Amount	PC
-------
Total  Invoice	395.45	
------'"'.$b
Total	~r' - / - 11

---------~·	lb•~

-.Ji ALYS BE AC H

Client number 413

Bill To	COD-Not Landscape & Irrigation

9581 Co. Hwy 30a East

Bldg D

Alys Beach, FL  32461

Phone	850.213.5516

Folio Number 13386	
Trans Date	Description	
Charges		

Voucher

Amount

12/13/17	(S) Workorder	
	WO	13077	
12/13/17	7.0% FL Sales Tax	
12/19/17	(S) Workorder	
	WO	13066	
12/29/17	(S) Workorder	
	WO	13315	
12/29/17	7.0% FL Sales Tax	
12/29/17	(S) Workorder	
	WO	13194	
12/29/17	7.0% FL Sales Tax	

Credit WO9057 Broken Glass Gas Latern August folio

remove broken light ind block see text below

Credit WO 12408 Buttery Doors from November folio

Replace Street Light bulb

WO	13077	
WO	13077	
WO	13066	
WO	13315	
WO	13315	
WO	13194	
WO	13194	

-232.50

-16.28 1,050.00

-346.53

-24.26 42.88

3.00

Subtotal

Total Charges

vork reported from inspection place broken light in d block

n storage

12-14-17 removed light fixture from pole. removed and

nstalled light fixture by the bridge lake. wiring cut by

:onstruction people run under ground

otal labor Carlos, Alfredo and Junior= 14 hours = 1050.00

otal material = used no charge

	Date Rec'dRizzetta &	Co., lncJAN 1 6 2018		
	DIM approval <;c,,	Date  h1J..- \£,		
	Date entered	JAN 2 2 2018		
.-n   ~,	Fund0O1	GLS4JOOoc4t.PS/		
......	Check#,__________		

Balance Due:

476.31 476.31 476.31

..

						E  A C  H		
Client Number: 413							
Bill To:	COD-Not Landscape & Irrigation			
				
	Jessica Kelley							
	9581 Co. Hwy	30a East, Bldg D				
	Alys Beach, FL 32461						
	850.213.5516							
	Jkelley@ebsco.com						
Folio Number 14065							
Trans Date	Description						
Charges							
								
1/9/18	(S) Workorder						
	WO	13466	Replace street bulbs at D/H block		
1/9/18	7.0% FL Sales Tax			
						
1/16/18	(S) Workorder						
	WO	13610 Culligan	355736 Replaced control box at		
1 /24/18							
	7.0% FL Sales Tax						
1/24/18	(S) Workorder						
1/24/18	WO	13673 repaired light fixture N.	Charles St.		
	(S) Workorder						
	WO	13577 repair street lights King Castle Ct		
1/26/18				
	(S) Workorder						
	WO	13780	replaced street light photo eye		
1/26/18						
	7.0% FL Sales Tax						
1/31/18	Maintenance Labor						
							
	Community	Street Light Check 3.5 hr wk		
1/31/18					
	Maintenance Labor						
	Hoover Pump		hr month		
				Weekly Inspections .5			
	Total Charges						

oz. 01.	,i	
Voucher		
WO	13466		
WO	13466		
WO	13610		
WO	13577		
WO	13673		
WO	13577		
WO	13780		
WO	13780		
JAN	RECUR		
JAN RECUR		

Balance Due:

Amount	
	66.42	
	4.65	
	886.47	
	6.06	
	150.00	
	86.62	
	51.61	
	3.61	
1,137.50	
•	37.50	
2.430.44	
2,430.44	

approval~

1rlEB 1 5 2018

Date_~·JQ:l'o

FEB

1 9

2018

9581

E County Hwy 30A,

Building

D,

Alys Beach,

FL

32461-5500

I

Phone:

850.213.5542

4

I dispatch@alysbeach.com

~ -	CULLIGAN  WATER	SERVICE		
	315  E	15TH	ST			
	PANAMA	CITY	FL	32405		
	(850)763-1721	(850)769-2005		
0355736

t!iB•lid¥91§i•,R•:\Ms 572487

	DELIVERY  ADDRESS:			
	ALYS	BEACH					
	9581	E	COUNTY	RD	30A		
	PANAMA	CITY  FL	32413		
	(850)213-5549					
REFERENCE							
PU	FDS0		5  HP  DELUXE	CONTROL	BOX	
PT2	SDSW		SQUARED  PRESSORE  SWITCH	
LB2	SVCL		SERVICE	CALL	LABOR		

12/21/2017

ABNA-ROSENBERG

•		
SHIPPED:	12/13/2017	
SHIPPED:	12/13/2017	
SHIPPED:	12/13/2017	

1 1 1

01/20/2018

	TOTAL	
429.00	429,00	
42.90	42.90	
210.00	210.00	

Posted: _____
Con: _____----_
WO#: _____

Log: ______

GLCode	Amount	PC		

U7:	-		-Q)D			
GL#: ~?:,2-::><t?				
	•						
Date		& Co., Inc.FEB	1 5	ZOlS		
Rec'dRizzetta					
DIM	9	C,	Date a,- J.o -\'o		
approval					
Date entered_.;F!....!::E~B...!..1~9.!::::20..:..:::.18 ___		

:13~~::?5:

Total

{eB[R.O	lSQl		

CM

~l. qv L~lo 41 J

FundCD)  01:f;JCX) oc4i tO:\
Check#r_________

h¼:::	1\	L:I I8		
Approved	C			
	Date		

NET

30

681.90

	COLLIGAN  WATER	SERVICE		
	315  E	15TH	ST			
"""' - · pun, end ,impk.·	PANAMA	CITY	FL	32405		

0355736

ALYS	BEACH			
9581	E	COUNTY	RD  30A	
PANAMA	CITY	FL	32413	

572487	01/20/2018		
			
681.90			

COLLIGAN  WATER	SERVICE	
315  E	15TH	ST		
PANAMA	CITY	FL	32405	

	CULLIGAN  FILTER  SERVICE		
~ -	315  E.	15TH  STREET		
	PANAMA	CITY  FL	32405		
1,,,tt...- -,.,. p;,,. and o!mplo	(850)763-1721	(850)769-2005		

◄WMG51§1•i§i:!#f;	+!BB•li1~iil*1•1§•:J#f;.	
0356104	576710	

DELIVERY  ADDRESS:			
ALYS  BEACH			
KEVIN-MAINTENANCE	SUPERVISOR	
9581  E	COUNTY  RD	30A		
PANAMA	CITY  BEACH	FL	32413	
	(850)596-8016		
	REFERENCE				
60	RCl	RC-100  CHEMICAL		
	Posted:.		
	Con:	------		
		--		
	WO#:	-	n2o		
	Log:				
	U7:	-		
	GL#:	R-.l11£rrA		

SHIPPED:

01/08/2018

01/30/2018	•		
	03/01/2018		

•	PRICE	TOTAL		
				
9	16.95	152.55		

Date Rec'd RiurfDJ·• 1nd'EB 1	1	l01B		
				
DIM approval	~	DateJ-J(c-18		
Date entered	FEB z 6	2018				
FuncCD\	GL531C0oc4\21i		
Check#__________		

GLCode

-------

Amount		PC		
------ - --		
/SZ9:,	-		-		
	1)(3			
------ -	-		
-------				
	-				

I	. (

NET

.30

PAY

THIS

AMOUNT

152.55

- --------------------------------------------------

IMFS

1iMIY!f

f--W#-h9U•HIMHll¥tS@Mtti

-

CULLIGAN  FILTER  SERVICE
315  E.   15TH  STREET
PANAMA  CITY  FL  32405

0356104

576710

152.55

03/01/2018

ALYS	BEACH			
ATTN:	PAYABLES		
9581	COUNTY	HWY.	30A	
PANAMA  CITY	BEACH	FL	

EAST-32413

D

CULLIGAN  FILTER	SERVICE	
315  E.	15TH	STREET	
PANAMA	CITY	FL	32405	

~

Gulf Power

Customer Name

SOMERSET COMMUNITY

Account Number

42245-97026

Current Amount

Delinquent After

Total Due

Page 1  of2

Feb 22, 2018

$131.92

Service Address		
9954 E COUNTY HIGHWAY 30A	
IRRIGATION		
Billing Summary		
Previous Bill Amount		
Payment Received On 01	/30/18	
Current Electric Service		

Jan 3,		Service Period		
	2018	- Feb	1, 2018		
		$	378.36		
Thank You!		-378.36		
		+131.92		
Total Due	$131.92		

Contact Us

5/2	gulfpower .com				
	Account Number	Web Access	Code		
="If£	42245-97026	318341			
	Customer Service	Power Outage Reporting		
	1-800-225-5797	1-800-487-6937		
	Mon• Fri: 7am • 9pm	24 tv-s/7 days			
	Sat8am•5pm				
	Em&rgincles: 24hrs/7 days			
Payment Options				
Online	Just visit gulfpower.com'mypayment			
Login to your account using lhe following:			
Account number. 42245-97026				
Web access code: 318341				
By Mall					

Dale Rec'dRizzetta & Co., Inc.FEB O6 2018	
DIM approval  qc	Daled ~1J~\e	
FEB O9	2018	
GL?2 I (jj	oc:4:B(.8	
Check#;__________	

( ►	If your business uses a lot of hot water. upgrading to a high efficiency hybrid water	)		
				
	heater can significantly reduce your monthly energy costs. Call us today at				
	1-877-655-4001 to	learn more regarding this advanced heat pump technology and	the			
	savings it can bring	to your business.				
PLEASE KEEP THIS PORTIOIJ FOR YOUR RECORDS				
PLEASE RETURN THIS PORTION VI TH	YOUR PA~l.•ENT, MAKING SURE THE RETURN ADDRESS SHOWS ;N THE ENVELOPE Wl~DOW				

~Gulf Power	One Energy Place		
	Pensa:ola, FL 32520.(1037		

Gulf Power Payments
PO Box 830660
Birmingham, AL 35283-0660

Usage Information	- --....		
Total	::,		r			
	Used		Next	Scheduled	Read Date		
773kWh		On or	after Mar 1,	2016			
	1700r·_•·_•·	------- •··•·		r		
	~ \:,	~i--1	t 1.- •• ~	•	r	1-		
Tol I klMi Fob	Mar Ap1	May Jun Jul  Aug Sep Oct	No,Oec Jan Fob		
a	2tl17						201a		
			1 Year	Last		This		
			Ago	Month	Month		
Total kWh Used		286	1,679		TT3		
Average Da~y kWh	10		51		27		
Days In BHling Period	29		33		29		

Account Number	42245-97026			
Current Amount	Feb 22,	2018		
Delinquent After				
				
Total Due	$131.92		

03422459702650000001319200000000000000000000000000000

SOMERSET COMMUNITY	
DEVELOPMENT	DISTRICT	
DEVELOPMENT	DISTRICT	
12750 CITRUS PARK LN	
TAMPA FL 33625		

Mail To:

PO BOX 830660

BIRMINGHAM AL 35283-0660

U

I.! II

Customer Name

SOMERSET COMMUNITY

Account Number 42245-97026

Current Amount

Delinquent After

Total Due

Page 2  of2

Feb 22, 2018

$131.92

Current Electric	Service	- GS - General	Service					
Next Scheduled Read Date:	On or after Mart 2018						
Service Period	Meter#				Meter Reading			= Usage		
			Reading	Type	Current	Previous	x	Constant			
Jan 3 - Feb 1	7350283		Tot kWh		63723	62950		1	773		

Convenient Payment Programs		
Paperless Billing  Pay your electric bill with a mouse	
click. It'squick, easy. and convenient. To sign up, call		
1-800-225-5797 or viStt gulfpower.comlpaperless		
Auto Pay  Save time and effort. Auto pay is a iree bill	
payment option-you can authorize your bill amount to	be	

Billing Period

Jan 3, 2018 • Feb

Base Charge

Energy Charge

Fuel Charge

1,

2018

773	kWh x 0,08111	
773	kWh x 0.03810	

S 27.00 62.70 29.45

automatically debited from	your checking or savings account.	
For information, call 1-800-225-5797 or to sign up, visit	
gulfpower.comlautopay		

Subtotal of Electric Service	$	119.15		
State Sales Tax - Lighting			0.00		
Florida Gross Receipts Tax					
			3.06		
State Sales Tax					
			8.49		
County Local Sales Tax					
			1.22		
					
Total Current Electric Service	$	131.92		

Consumer

Check

Conversion

•

When

you

pay

your

b,11

by

check, you authorize us to make from your banking account

a

one-time

electronic

debit

~Gulf

Power

Customer N11me

SOMERSET COMMUNITY

Account Number 89919-91030

Current Amount

Delinquent After

Total Due

royc  I	u1c.	
Feb 22, 2018	
$393.43	

Service Address

9396 E COUNTY HIGHWAY 30A

IRRIGATION

Billing Summarv

Previous Bill Amount

Payment Received On0l/26/18

Current Electric Service

Premise Visit Charge

		Service Period	
Jan 3,	2018	- Feb 1. 2018	

		$ 738.22	
Thank You!		-738	22	
		+363	43	
		+3000	
Total Due	$	393.43	

Contact Us

fl!?,	gulfpower.com			
	Account Number	Web Accsss Cods		
	89919-91030	318341		
	Customer Service	Power Outage Reporting		
	1-800-225-5797	1-800-487-6937		
	Mon - Fri: 71t111 - 9pm	24 hrs/7 d8ys		
	S8t 8am-5pm			
	Em1rgancies: 24hn/7 d8ys		
Payment Options			
Online	Just visit gulf power com/mypayment		
Login to	your account using the following·		
Account number	89919-91030			
Web act:ess code	316341			
ByM11il					
Gulf Power Payments			
PO Box 830660				
B1rm1ngham, Al 352B3-0660			

Date Rec'dRizzetta & Co., Inc.FEB O6 2018
DIM approval  q c,,	Date J -\ a-\'¢
Date entered __FE_B_0_9_20_1B___
FunctCD\	GL5~\m oc4306
Check#,_________

( ►	If your business uses a lot of hot water,	upgrading to a high efficiency hybrid water	)		
					
	heater can signlficantly reduce your monthly energy costs Call	us today at				
	l-877-655-4001 to learn more regarding	this advanced heat pump technology and	the			
	savings it can bring to your business						
PLEASE	(EEP frll5 °□RTTON fOR YOUR RfGOAOS						
Pl,A5E	RETUR:-J nus PORTION WiTH YOUR ?IIYMENT.M/\KING SURE THE RETURN /IODRESS SHOWS	IN THE ENVELOPE WINDOW				

4Gulf	Power	One Energy riare		
		P~ll'iaWld.fl. 32',2(J.OOJ7		

Usage	Information		
Total Ui;ed	Next Scheduled Reed Dale	
2,52HWh		On oraflEr Mar 1, 2018	
	~, .. III u IIII II	
T ta/ kWh f l'!l Mar Ap,	M,v ,Jun	JIJI  Aug Sop Oct  tb !)TI:	Jan feb	
D	lllll				?lllB	
			1 Year	last	This	
			Ago	Month	Month	
Total kWh Used		1253	2,229	2,527	
Average Deily kWh		43	68	87	
Da'/sIn Billing Penod		29	33	29	

Account Number	89919-91030			
Current Amount	Feb 22, 2018		
Delinquent After			
				
Total Due	$	393.43		

□ 38991991	□ 305600	□ 00393430000000000000	□□ 0	□□□ 0000000000	

SOMERSET COMMUNITY	
DEVELOPMENT DISTRICT	
DEVELOPMENT DISTRICT	
STE	403		
2606	N 5TH ST		
SAINT AUGUSTINE FL 32084	
R00021147	02	

Mail To:
PO 90X 830650

BIRMINGHAM AL 35283-C650

Totel Due Summary

Elec Service
Collection Fee

Total Due

	363.43	
	30.00	
$	393.43	

Hopping		Er-		
	Green			
Attorneys and Counselors			
119	S. Monroe Street, Ste.	300		
	P.O. Box 6526				
	Tallahassee, FL 32314				
	850.222.7500				

Date Rec'c!	1 5	20lB		
Rizzerta & Co., 1nJ.EB				
San1so1M	approv~C	0ate?/20jl g		
		1 9 2018		
•		FEB			
Dme	__.....:...			
	en!er				
FuncCD I	::::.::::....:..;::-;;;;.;:;....;;..----		
	G~oc310?r		
				
Check#,				
	___________		

=================================

STATEMENT=================================

Somerset Community Development District	June 19, 2017			
	Bill Number	94293		
c/o Accounts Payable				
	Billed through	05/31/2017		
12750 Citrus Park	Lane Suite 115				
					
Tampa, FL 33625					

General	Counsel/Monthly Meeting							
SOMER								
	00001	TFM									
											
FOR													
PROFESSIONAL SERVICES RENDERED						
05/03/17	JLE		Review auditor	request letter and review and revise response to the same;		

			follow-up regarding the same.					
05/05/17	TFM	Confer									
				with Watson.							
05/05/17	JLG		Prepare									
				response to auditor letter.					
05/18/17	TFM		Confer									
				with Cleveland.						
05/19/17	DGW	Draft	and	disseminate annual budget and assessment documents.			

	Total fees for this matter								
DISBURSEMENTS											
	Document Reproduction								
	Postage											
	Total disbursements for this matter						
MATTER SUMMARY											
	Wilbourn, David	- Paralegal			1.00 hrs	125	/hr		
	Earlywine, Jere L.								
										
					0.20 hrs	265	/hr		
	Gillis,	Jennifer L	-								

	Mackie, A.	Legal  Assistant	0.70 hrs	100	/hr		

											
			Tucker Frazee			0.60	hrs	235	/hr		
													
							TOTAL FEES					
					TOTAL							
						DISBURSEMENTS					
		TOTAL CHARGES FOR	THIS	MATTER					
													
BILLING													
SUMMARY											
	Wilbourn, David - Paralegal			1.00 hrs	125	/hr		
	Earlywine,	Jere L.									
												
							0.20	hrs	265	/hr		

0.20 hrs

0.20 hrs 0.70 hrs 0.40 hrs 1.00 hrs $389.00

2.00 0.92

$2.92

$125.00 $53.00 $70.00 $141.00

$389.00 $2.92

$391.92

$125.00 $53.00

Somerset

CDD

- General Counsel

Bill

No.

94293

Page	2	

-------------------------------------------------------------=----------------------:==

Gillis,	- Legal  Assistant		
Jennifer L.			
Mackie, A.Tucker Frazee		

0.70	hrs

0.60	hrs

100 235

/hr /hr

$70.00 $141.00

TOTAL

TOTAL FEES DISBURSEMENTS

$389.00 $2.92

TOTAL

CHARGES

FOR

THIS

BILL

$391.92

Please

include

the

bill

number

on

vour check.

Hopping Green

Attorneys and Counselors

San1s

119

S.

Monroe Street, Ste.

PO Box 6526

300

Tallahassee,	
850	222.	

FL 32314 7500

-===--==--=======================

STATEMENT

===========================-=====

January 23, 2018 Somerset Community Development District c/o Accounts Payable 12750 Citrus Park Lane Suite 115 Tampa, FL 33625

Bill Number Billed through

98190 12/31/2017

General	Counsel/Monthly Meeting		
			
SOMER	00001	TFM		
FOR PROFESSIONAL SERVICES RENDERED		
12/29/17	CGS	Monitor proposed		
		legislation which may impact district.		
	Total fees for this matter		

0.50 hrs $172.50

MATTER SUMMARY						
Stuart, Cheryl G.	0.50 hrs	345	/hr		

TOTAL FEES						
INTEREST						
CHARGE ON PAST DUE BALANCE						
TOTAL						
CHARGES FOR THIS MATTER						
BILUNG SUMMARY						
Stuart, Cheryl G.	0.50	hrs	345	/hr		
						
TOTAL FEES						
INTEREST						
CHARGE ON PAST DUE BALANCE						
TOTAL						
CHARGES FOR THIS BILL						
Please include the bill		vour check.			
number on				

$172.50

$172.50 $3.92

$176.42

$172.50

$172.50 $3.92

$176.42

Inc.FEB O6 2018
--------

apprnval ,_

<;Z_C,,,_._Date_~--· "'KB O9 2018

1~-\0

lnnerlight Engineering Corporation	
PO Box 459		
Fort Walton Beach, FL	32549	
(850) 424-5855		
www.ieceng.com		

INVOICE		
BILL TO		
Somerset Community		
Development District		
C/O: Rizzetta & Company	
2806 North Fifth Street		
St. Augustine, Florida	32084	

INVOICE# 3328 DATE 12/05/2017 DUE DATE 12/20/2017

TERMS Net 15

DATE 11/06/2017 11/13/2017 11/20/2017 11/27/2017

••!'.:-_•-   -,•o•_-'-- _ •	'	
ACTIVITY	QTY	

NPDES Weekly Inspection	(11.06.17)	0.50		
				
NPDES Weekly Inspection	(11.13.17)	0.50		
				
NPDES Weekly Inspection	(11.20.17)	0.50		
				
NPDES Weekly Inspection	(11.27.17)	0.50		
				
		BALANCE DUE		

	. ' "	~- ·,: ,.,_,, - -,	-,· -		
.·-RATE	AMJ).Uf'!T			

950.00	475.00

950.00	475.00

950.00	475.00

950.00	475.00

$1,900.00

Date Rec'dRizzetta & Co., Inc.JAN	1	2		
		S DlB		
DIM approval	<}i	Date l-di).- U,		
Date entered	JAN 2 z 2018				
Fund CO\	GL8l:fD	OC 3 \03		
Check#L---------		

THANK

vn,

I

!=()A

Vnl

IA

Al

1.c:11,11::c:c:1

lnnerlight Engineering Corporation	
PO Box 459		
Fort Walton Beach, FL	32549	
(850) 424-5855		
www.ieceng.com		

INVOICE		
BILL	TO		
Somerset Community		
Development District		
C/O:	Rizzetta & Company	
2806	North Fifth Street	
St. Augustine, Florida	32084	

INVOICE # 3358	
DATE	01/10/2018	
DUE DATE	01/25/2018	
TERMS	Net 15	

DATE	..		
	·.		
12/08/2017		
12/11/2017		
12/22/2017		
12/29/2017		

ACTIVITY		·aTY.		
NPDES Weekly Inspection (12.04&08.17)	0.50		
				
NPDES Weekly Inspection (12.11.17)		0.50		
				
NPDES Weekly Inspection (12.22.17)		0.50		
				
NPDES Weekly Inspection (12.29.17)		0.50		
				
	BALANCE DUE		

RATE	.·•Arv16urir·

950.00	475.00

950.00	475.00

950.00	475.00

950.00	475.00

$1,900.00

Date Rec'dAizzetta & Co., Inc. JAN	1	S lOlB		
				
DIM approval	Q<✓	Date hP·-	\~		
Date entered	JAN 77	7018					
Fund COi	GL:)\:(G	oc5I©			
Check#~ --------		

THANK YOU

FOR

VOi

iA

Al

1c::11,u::c::c::1

lnnerlight Engineering Corporation PO Box 459 Fort Walton Beach, FL 32549 (850) 424-5855 www.ieceng.com

INVOICE

BILL TO

Somerset Community

Development District

C/O: Rizzetta & Company

2806 North Fifth Street

St. Augustine, Florida  32084

INVOICE# 3405

DATE 02/15/2018 DUE DATE 03/02/2018
TERMS  Net 15

DATE

01/01/2018 01/08/2018 01/19/2018 01/23/2018 01/29/2018

ACTIVITY	QTY		
			
NP DES Weekly Inspection (01.01.2018)	0.50		
NPDES Weekly Inspection (01.8&13.2018)	0.50		
NPDES Weekly Inspection {01.19.2018)	0.50		
NPDES Weekly Inspection (01.23.2018)	0.50		
NPDES Weekly Inspection (01.29.2018)	0.50		
BALANCE DUE		

RATE	AMOUNT

950.00	475.00

950.00	475.00

950.00	475.00

950.00	475.00

950.00	475.00

$2,375.00

Date			
Rec'dRizzetta & Co., Inc. FEB 1 9 2018	
DIM approval	Qc.,	Dated--d0 ~1s	
Date entered	FEB 1S	2018	
Fund(X)I	GLOl@oo)/QS	
Check#			
_________	

THANK YOU FOR YOUR BUSINESS!

1-

s

Bill To		
Al~~	lk1u:h	
,\lln;	K.:,	in	

Fl)

nn

Fosterd	:-. :::-...:.::_::::- - . s u p  p	
Con			
WO#:-:=:-	
Log:	-	
U7:	-------	
GL#-:..,..0----=\'@#A-::::--:=--...r-C,Cfu	

I

, 'i,...::._

Ship To

--

"  - ;   .   .

Date

I :S 2018

t .

Invoice

ln1101ce #

t,91U

PO. No.		Terms	Rep	Shfp	Via		
		~cl  IO	R\•I	I )·~IJlll			
Quantity		Item Code		Description			
							
I	l'S\l.'\.IKI	Pump Slut ion	M:unr.:num:c • Jonuar:-	2U l >I		
Gl Cod it	Amoun~	l'I Staie. \\'nlmnCounl~ Sal.:!1 l:t,			
		PC				

Project

Price Each

200.00 7 uo•.

Amount

l!JH.tJH 0.0ll

L - ~1\	?0th-	pb		

Date	~ec'dRizzetta & i ;o.,	lnc)AN 2 2 : 01 8	
0/M, pproval c}(.,,	Dale (-:ti·	~	
Date entered	JAN: 6	2018		
Funr	CT')\	GD:f ,0Joc4utt		

Total

)A../',r-- Approved

-	;;		

1§[)-·
~	r	
Date		

	.	.		
f				

Chee <#

I

hanb

~

ou

for

Jour

hu$ine~,.

t

Total

S!lHJ,00

l.

1.0.

Box

,~ll

I •

Sl111lima1·.

Florida

a:!079

•

Phu1w/Fn:x:

(8:",tn

Htil

-ViHl5

Bill To Aly~ lk,1cl1

	Invoice	
Date	Invoice#	
11,1018	C,918	

Ship To

t -

PO  No.

Quantity

Terms

N~r 10

Item Code

I  PS:-.1AIN'l

Rep		Ship		Via	
RM		2'2,2Ul8			
		Description			
Pump S1:11	ion	!\ laint.-nan.:-: - F.:hru~~	20	I K	
Fl Scat.:. Wllltun t'nunt_,  SJk~ Tu,			

Project

Price Each

::'.Oll,0(1 i tJll"o

Amount

.!111).IJIJ 1).0/1

Dcite Rec'dRizzetta	~ Co., Inc.FEB O8	2018		
				
	(.,							
D, Mapproval	~			Da1e	.l-\;:) ~\~		
							
	~F	:s					
			O9	2018					
D,lte entered									
									
	GL~ ?-ROO	4\_C)l	J		
FlnctCD)					

C ieck#									

		-			
Posted:			
Con:	-	--			

WO#:				
Log:.					
U7:		--			
GL#:h\.21#-~--~\)		
GLCode		Amount	PC		

~~~	~	
2...QJ-		
I

•

In.ink ~\1t1  for ~·uur busin,~~.

,

Total	zw-  &			
					
~~~Ll"	l~		
Approved	,	tat;-			
			otal		
		-			

S~llfl

IHI

Rizzetta & Company, Inc.

3434 Colwell Avenue

Suite 200
Tampa FL   33614

Bill To:		
SOMERSET CDD	
3434 Colwell Avenue, Suite 200	
Tampa FL	33614	

Date 2/1/2018

Invoice

Invoice#

INV0000030140

Descriotloh	' .·.  ·. ·•	•·	·,	·		
District						
Management Services 310\		
Administrative Services o \OC)				
Accounting ServicesoZ.O I			l 1		
Financial & Revenue Collections 31			

'

.

I
I ··..

Services for the month of		
	February			
'	.	'.'.  ' . ''		
		·,,		

·...

I I

	Terms		Client	Number		
	Upon	Receipt	00861			
							
Qty	,.		, Rate.·...	. ·.. Amount•.•··•.		
	1.00	$2,141.67		$2,141.67"		
	1.00		$375.00		$375.00		
	1.00		$1,416.67		$1,416.67		
	1.00		$416.67		$416.67		

Date

D/M

Rec'dRizzetta & Co., approval S/ &

Inc. JAN 2 5 2018

Date !-.;l°l-1~

Date

entered

JAN

2

6

2018

Fund

CfJ

\

GL'S\:1:>c:P

oc~

<l'r.:Ol?

Check#.________

_

. Subtotal

..	.

.,

<,e'.
Total

$4,350.01

.·. $4,350.01

.

·.

Rizzetta Technology Services	
3434 Colwell Avenue	
Suite 200		
Tampa FL	33614	

Bill To:		
SOMERSET COD	
3434 Colwell Avenue, Suite 200	
Tampa FL	33614	

Date Rec'dRizzetta & Co., lnc)AN 2 5 2018		
DIM	approval.	CJ G	□ate j-J.9--(	g		
						
Date entered	JAN	2 6 2018			
Fund00l	GL:2,3ffi OC:)\().:)			
Check#.				
					
	_________			

	Invoice	
Date	Invoice#	
2/1/2018	INV0000003085	

		Client Number	
		00861	
0	$15.00	$0.00	
1	$100.00	$100.00	

$100.00

$100.00

35-.U	State Road 4 I 9.  Winter Spring,. FL 32708	

, ---------------- · --------- .~----
Bill To

ALYS BEACH/1\.IONITORJNC,

SOlv1ERSET COD

2806 NORTII FIFTH STREET

UNIT 403

ST AUGUSTINE, FLORIDA 32084

INVOICE	
Invoice#	342722	
Account#	717616	
Invoice Date	2/112018	
Due Date	:YI 1/2018	
Invoice Questions:		
Please call us at		
1-800-666-5253 or	
lakes@lakedoctors.com	

Item

P.O.

Number

No.

Terms

NET 10 DAYS

Description

Monthly Monitoring-Visual Inspection

Date Rec'dAiu~ Co., inc.FEB O1 1018	
0/M approval	_  ~	Date J -S: -I<3	
Date entered	FEB O 2	2018	
FundODI	GL5:5CD oc4-l9IO	
Check#.__________	

Rep

MTS

Amount

40.00

Customer Total Balance	S40.00			
				
INVOICE DATE REFLECTS MONTH SERVICE PROVIDED.			
To help'"'"" prnmpl ••d '"""" md;t to you,""""'• plme ;"dude''"' ae,oonl		
number and invoice number on your check and always include your remittance stub	with		
i~::,::r.-;::;';,.d '"Y '""''P"""'"" w;th yooc p,yme•I ";, m,y del,y ""' '"P"""		
to your inquiry.				
Follow us on Facebook & Jnstagram! !				

tE~~~~i•;;; _-·~~·=··=-=·~::		
'	0	0		
		~~=-~~~-=-~~-==~~~= - =~		
	;~taLJ;;;;;;;;·-•· -l---·-~$4().00-1		
		1   - · -------.__		
		1		

Bill To		
ALYS BEACH~10NITORING	
SOl\:IERSET CDD		
2806 NORTH FIFTH STREET	
UNIT-l03		
ST. AUGUSTINE,	FLORIDA 32084	

PLEASE DETACH & RETIJRN THIS PORTION WITH PA'{MENT						
Amount Enclosed	Invoice#	342722		
.L}{).(X)	Account#	717616		
				
	Date	211120 I 8		
Save a Stamp - Go Grc-cn & Go P.iperlcs:;	1	Ha\c your invoice emailed!		
						
Email addrcs,:						

D Picas.: Check Box i r New Address and t\lakc Change, Above

The Lake Doctors, Inc.

3543 State Road 419

Winter Springs, FL 32708

IF PAYING BY	CREDIT CARD, FILL OUT BELOW		
--	Mastercard	--	Visa	- ~ - .	American Express		
								
Card#							
					·-		
Card	Verification#					
						
Exp.	Date# ----------- · -				
Print	Name	··--,---~-·-~~~-~	---·-~-		
					
Billing Address:	Check box if same as above		
			➔-----					
			- ..  -- ·~ ------- ·		
			· ----~---•------·➔--  ---•-		

Signatmc

----

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

DISTRICT OFFICE · 120 RICHARD JACKSON BLVD · SUITE 220 · PANAMA CITY BEACH, FLORIDA 32407

Operation and Maintenance Expenditures

March 2018

For Board Approval

Attached please find the check register listing the Operation and Maintenance expenditures paid from March 1, 2018 through March 31, 2018. This does not include expenditures previously approved by the Board.

The total items being presented:  $18,644.92

Approval of Expenditures:

__________________________________

______ Chairperson

______ Vice Chairperson

______ Assistant Secretary

Somerset Community Development District

Paid Operation & Maintenance Expenditures

March 1, 2018 Through March 31, 2018

Vendor Name		Check Number	Invoice Number Invoice Description		Invoice Amount	
									
ALYS Beach Neighborhood	002301	02282018	Other Invoices 02/15/2018-02/28/2018	$	8,146.02	
Association									
ALYS Beach Resort LLC	002302	12389A	Repair Street Lights	$	307.63	
ALYS Beach Resort LLC	002302	13386A	Repair and Replace Street Lights	$	370.79	
ALYS Beach Resort LLC	002302	14952	Replace And Remove Street Lights,	$	1,868.00	
				Pump Inspection				
Gulf Power Company	002298	42245-97026	9954 E Cty Hwy 30A Irrigation 02/18	$	115.04	
			02/18						
Gulf Power Company	002298	89919-91030	9396 E Cty Hwy 30A Irrigation 02/18	$	322.51	
			02/18						
Hopping Green & Sams	002299	98740	General/Monthly Legal Services 01/18	$	270.42	
Hopping Green & Sams	002304	99180	General/Monthly Legal Services 02/18	$	454.50	
Innerlight Engineering	002300	3478	Engineering Services	$	1,900.00	
Corporation									
Mills Supply	002303	6829	Pump Station Maintenance 11/17	$	200.00	
Mills Supply	002303	6866	Pump Station Maintenance 12/17	$	200.00	
Rizzetta & Company, Inc.	002296	INV0000030729	District Management Fees 03/18	$	4,350.01	
Rizzetta Technology Services,	002297	INV0000003175	Website Hosting Services 03/18	$	100.00	
LLC.									
The Lake Doctors, Inc.	002305	347930	Monthly Monitoring/Inspection 03/18		$	40.00	
Report Total							$	18,644.92	

Inv Date 02/15/18 02/15/18 02/28/18

				INVOICE		
	Invoice Date		02/28/18		
	Invoice#			02282018		
						
Alys Beach Neighborhood Association					
c/o Rizzetta & Company					
120 Richard Jackson Blvd, Suite 220					
Panama City Beach, FL	32407					
Phone:  (850)334-9055					
To:						
Somerset COD						
sloadholtz@rizzetta.com						
c/o Rizzetta & Company						
120 Richard Jackson Blvd, Suite 220						
Panama City Beach, FL  32407						
Descri~tion		Total Paid		Total Due		
Rip'sProfessional Lawn Care Inv #51911	$	6,992.00	$	6,992.00		
Rip'sProfessional Lawn Care Inv #51910	$	991.52	$	991.52		
Alys Beach Resort Folio #1701-15659	$	162.50	$	162.50		
						
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
Total:			$	8,146.02		
						
Please remit check made						
payable to:  Alys Beach Neighborhood Association		
	9428 Caamden Field Pkwy			
	Riverview, FL 33578				

Rip's Professional Lawn Care, Inc

511 North Highway 79

Panama City Beach, FL 32413

Bill To			
Alys Beach			
c/o	Neighborhood Association			
	Rizzetta & Company			
120				
	Richard Jackson	220		
	Boulevard, Suite			
Panama City Beach, FL 32407			

Date 2-1512018

Invoice

Invoice#

51911

Quantity

Complete Grounds Management	-	
Highway JOA Corridor		

P.O. No.	Terms		
			
	Net	10		
Description		Rate		
				
Febmary 2018				

6,992.00

Project

Amount

6,992.00

Total

56,992.00

s

Rip's Professional Lawn Care, Inc

51 l North Highway 79

Panama City Beach, FL 32413

Bill To			
Alys Beach Neighborhood Association			
c'o	Rizzetta & Company			
				
120	Richard Jackson Boulevard, Suite	220		
Panama City			
	Beach, FL 32407			

Dale

2	15	1	2018	

Invoice

Invoice#

51910

P.O. No.

Quantity				Description		
						
	Highway 30A Corridor	•	Irrigation Repairs -  February 2017		
I	2'Slip Fix				
3	3'	Fittings				
IO	2'	PVC Pipe per ft				
60	Swing Pipe per ft				
16					
	Labor				

Date Entere{l

Terms	Project		
Net 10			
Rate	Amount		
9.85	9.85		
5.79			
	17.37		
1.89			
	!8.90		
1.09			
	65.40		
ffOO	880.00		

Total

$991.52

i\ LY

B  E  AC  H

Client Number: 1701						
Bill To:	ABNA-CDD					
		Landscape & lrrigatio			
	Jessica Kelley					
	9581	Co. Hwy	30a East, Bldg D			
						
	Alys Beach, FL 32461				
	850.213.5516					
	jkelley@ebsco.com				
Folio							
Number 15659						
Trans Date	Description				
Charges					
							
2/9/18	Maintenance Labor				
					
		30A	Weekly	Inspections .5	hr wk		
	Total Charges				

S

Date	Rec'dRtzzetta & Co., Inc.	3	-/2 -;Ic:f7		
									
Mgr									
Approval~...		~7cf"		
G/L#QOOr;	,.;;.,.:..;;;.....~D,ate			
						
	Date Entered ____			
						
Check#_	~-Da1e						
								
~e'oCb'0							
			Voucher			Amount		
								
			FEB RECUR			162.50		
								
						162	50		
			Balance Due:			162.50		

9581

E County Hwy 30A,

Building

D,

Alys Beach,

Fl

32461-5500

I

Phone: 850213.5542

I

dispatch@alysbeach.com

2 )

I

B  EA

Client Number: 413

Bill To:	COD-Not Landscape & Irrigation

Jessica Kelley

9581 Co. Hwy 30a East, Bldg D

Alys Beach, FL 32461

850.213.5516

Jkelley@ebsco.com
Folio Number 12389 A
Trans Date	Description
Charges

Voucher

Amount

11/20/17

11/20/17 11/20/17

11/21/17

11/21/17 11/21/17

11/21/17 11/21/17

11/21/17 11/28/17

11/30/17 11/30/17
12/29/17 12/29/17

12/29/17

1/11/18

Payments

2/9/18

(S) Workorder						
WO	12466	Replaced bulb in street light		
					
7.0% FL Sales Tax						
(S) Workorder						
WO	12549 Re-Wire			
(S) Workorder			Light Pole@Sugar Lump		
						
WO	12560 Street Light Out West Lagarza		
7.0% FL Sales Tax						
(S) Workorder						
WO	12587 Replace			
				Broken Steel Light A9		
7.0% FL Sales Tax						
(S) Workorder						
WO	12408 BUILD NEW DOORS ON	WEST BUTTERIES		
7.0% FL Sales Tax						
(S) Workorder						
WO	12639 Street Lights out			
				
(S) Workorder			ABNA			
WO				Parks & Greens-Not Beach		
	12849 Seagrove			
(S) Workorder			Glass 25804 LM Bridge		
			ABNA Parks & Greens-Not Beach		
WO						
	12842 Install hasp on new doors at West Butter		
(S) Workorder						
(S) Workorder						
WO	13315	Credit	WO 12408 Buttery Doors		
7.0% FL Sales Tax				
						
Transfer from folio	13386 sequence:	16		
Maintenance Outside Svcs				
Move November WO to			
				ABNA 409 on their Jan Folio.		
Total Charges						
(S)A/R Rec Distribution				
Total Payments						

WO	12466	
WO	12466	
WO	12549	
WO	12560	
WO	12560	
WO	12587	
WO	12587	
WO	12408	
WO	12408	
WO	12639	
WO	12849	
WO	12842	
REVWO1284	
WO	13315	
WO	13315	
CO W012849	

R#	15040

Balance Due:

72.54

5.08 37.50

89.41

6.26 3,106.61

307.63

12.50

-12.50 -346.53

~ -307.63

3,572.36

-3,264.73 -3,264.73

307.63

Rizzelta

&

MAR

1

2

2018

approval_~¥(_,	
entered	MAR	

--[>'Jte	
1	6	2018	

3~.clO

~-

fS

FundQQl_G~oc1lis

I

9581

E County Hwy 30A,

Building

D,

Alys Beach,

FL

32461-5500

I

Phone: 850.213.5542

2

I dispatch@alysbeach.com

		8	H		
Client Number: 413				
Bill To:	COD-Not				
	Landscape & Irrigation			
	Jessica Kelley				
	9581 Co. Hwy 30a East, Bldg D			
	Alys Beach, FL 32461			
	850.213.5516				
	Jkelley@ebsco.com			
Folio Number 13386f\				
Trans Date	Description				
Charges					
12/13/17	(S) Workorder			
12/13/17	WO	13077 Credit WO9057 Broken Glass Gas Latern		
	7.0% FL Sales Tax			
12/19/17				
	(S) Workorder			
12/29/17	WO	13066 remove broken light in d block			
	(S} Workorder			
12/29/17	WO	13194 Replace Street Light bulb			
	7.0% FL Sales Tax			
	Total Charges			
Payments					
2/9/18	(S)NR Rec Distribution			
				
	Total Payments			

Voucher	
WO	13077	
WO	13077	
WO	13066	
WO	13194	
WO	13194	
R#	15040	

Amount

-232.50

-16.28 1,050.00

42.88

3.00 847.10

-476.31 -476.31

Balance Due:

370.79

approval

..

wMAfL 1 2 2018

_Q_~~-···Da1e3.~JQ:l'o

entered Fundill\

t{AB 16 1018. ___.. GL~ffioc.::1lef5:J

9581

E County Hwy 30A,

Building

D,

Alys Beach,

FL

32461-5500

3

I Phone: 850.213.55421 dispatch@alysbeach.com

			8	A	H		
Client Number: 413						
Bill To:	COD-Not Landscape & Irrigation						
	Jessica Kelley						
	9581 Co. Hwy 30a East, Bldg D						
	Alys Beach, FL 32461						
	850.213.5516						
	Jkelley@ebsco.com						
Folio Number 14952						
Trans Date	Description						
Charges							
							
2/5/18	(S) Workorder						
	WO  13919 Mills 6910 Disassemble & repair filtrati		
2/9/18	Maintenance Labor						
	Hoover Pump Weekly Inspections	.5	hr month			
2/9/18	Maintenance Labor						
	Community Street Light Check 3.5 hr wk				
	Total Charges						

Voucher

WO 13919 FEB RECUR FEB RECUR

Balance Due:

Amount

693.00

37.50

1,137.50

1,868.00

1,868.00

Inc.

MAil

1

Z

W18 e,

9581

E County Hwy 30A,

Building

D,

Alys Beach,

FL

32461-5500

I

Phone:

850.213.5542

4

I dispatch@alysbeach.com

8111

To

·· S  LJ I > I > I . --i,·

	Invoice	
Date	Invoice#	
I 12 ::(ll S	6'1111	

Ship To

PO  No

Ouan:11y

Terms

'.',(!  ,,,

Item Code

	Rep	Ship		\/Ja		
							
	R	\I	I  I I :11 IS				
			Descnpt,or,		
Sc-r, i..:i:	\\ ork •	l)"~"i:mhk JflJ	r..:p.,ir !ihrJtll'II ': ,1L:n1		
,,n	imgJ11on rump ,1J11,1n				
					
l I	',lJl.: \\'3lrn11	Cnunt~  ',,1k)	l	l'.		

Prowct

Pnce Each

,~11.!JI)

A.mount		
h.1/	i oti	
(I f.11•	

Total

A	ount	PC		

d21Jte [);:;t-~

Posted: _--;,~"+-='--		
Con:	___:==;::;:::+:::-:-::;---		
			
WO#: -:.-=:-P--~::-		
Log:	--J..F!!:.f-'"--='--		
U7: --=---+---:~		
GL#:	b		
			
Date Rec'dRi			
DtM			
approval-+-~=--		
Date entered			
- 1---------		
Fund ___'t"			
Check#__-- t			
------- + ---		

Total

~l,l(I

(HI

~Gulf

Power

Customer Name

SOMERSET COMMUNITY

Account Number 42245-97026

Current Amount

Delinquent After

Total Due

Page 1  of2

$115.04

Service Address

9954 E COUNTY HIGHWAY 30A

IRRIGATION

Billing Summary

Previous Bill Amount

Payment Received On 02/19/18

Current Electric Service

Feb 1,		Service	Period		
	2018- Mar	2,	2018		
Thank You!		$	131.92		
		-131.92		
				
		+115.04		
Total Due	$115.04		

Contact Us

,.{2	gulfpower.com				
	Account Number	Web Access	Code		
	42245-97026	318341			
~	Customer Service	Power Outage Reporting		
1if				
	1-800-225-5797	1-800-487-6937		
	Mon • Fri: 7am • 9pm	24 hnfl days			
	Sat8am-5pm				
	Emergencies: 24hrs/7 days			
Payment Options				
Online	Just visit gulfpower.corr/mypayment			
Logh I lb jOOI dttWI ii □Sh iy did ibi@Wli IQ.			

Dale Rec'd			
Aizz3?; 7~~; MAR O9 2018		
DIM approval	v  Date 3,. \ 3-\€,		
Date entered __--,,--_____		
Fund ro l	16		
	GL  'S':)COC -Y ~ol(		
Check#r			
_________		

( ►	Gulf Power fuel		months	ending December 2017:	)		
	sources used to make electricity --12					
	Renewables,	Gas, 24.83%; Purchased Power,	41.48%;	Coal, 27.56%; Oil,				
	6.13%;							
	0.00%							
►	Ready to grow? We	can help. Whether you'relooking	to establish a new business	or			
	ready to expand an existing one, we offer advice, incentives and other opportunities			
	to help you succeed. Visit our 'Small						
		Business Connect'web site at				
	Gulfpower.com/business today.						
Pl.EA.SE KEEP THIS PORTION FOR YOUR RECORDS						
PlEASE RETURN THIS PORTION WITH YOUR PAYMENT, MAKING SURE THE RETURN ADDRESS SHOWS IN THE ENVELOPE WINDOW				

~Gulf	One Energy Place		
	Pensacola, Fl 32520-0037		
Power			

Account number. 42245-97026

Web access code: 318341

By Mall

Gulf Power Payments

PO Box 830660

Birmingham, Al 35283-0660

Usage Information			
Total Used	Next Scheduled Read Date		
645kWh	On or after Apr 2, 2018		
			
:~	bIIJj.~ i~.~l~~=		
7i0I I kWh	Mar >.,r May .M Jul  Aug~ Oct Nov Dec Joo Fm Mar		
a	2011			201e		
						
		1 Year	Last	This		
		Ago	Month	Month		
Total kWh Used	268	773	645		
Average Daily kWh	9	27	22		
Days In Bil~ng Period	29	29	29		

Account Number	42245-97026			
Current Amount	Mqr 26,	2018		
Delinquent After				
				
Total Due	$115.04		

03422459702650000001150400000000000000000000000000000

SOMERSET COMMUNITY

DEVELOPMENT DISTRICT

DEVELOPMENT DISTRICT

12750 CITRUS PARK LN

TAMPA FL 33625

Mail To:

PO BOX 830660

BIRMINGHAM AL 35283-0660

O?

Customer Name

SOMERSET COMMUNITY

Account Number 42245-97026

Current Amount

Delinquent After

Total Due

Page 2  of2

Mar 26, 2018

$115.04

Current Electric	Service -GS - General Service					
Next	Scheduled Read Date:	On or after Apr 2.	2018						
									
Service Period	Meter II		Reading Type	Meter Reading			= Usage		
				Current	Previous	x	Constant			
Feb 1 - Mar 2	7350283		Tot kWh	64368	63723		1	645		

Convenient Payment Programs

Paperless Billing  Pay your electric bill with a mouse

click. It'squick, easy, and convenient To sign up, call

1-800-225-5797 or visit gulfpower.com/paperless

Auto Pay  Save Ume and effort. Auto pay is a free bill

payment option-you can authorize your bill amount to be

Billing Period

Feb 1, 2018 • Mar 2,

Base Charge

Energy Charge

Fuel Charge

2018

645	kWh x 0.08111	
645	kWh x 0.03810	

$

27.00 52.32 24.57

automatically debited from your checking or savings accounl

For information, call 1-800-225-5797 or lo sign up, visit

gulfpower.com/autopay

8t11:ltetal	ef Elec!i ic Se.. ice	$	183.89		
State Sales Tax• Lighting			0.00		
Florida Gross Receipts Tax					
			2.67		
State Sales Tax					
			7.41		
County Local Sales Tax					
			1.07		
					
Total Current Electric Service	$115.04		

Consumer

Check

Conversion

•

When

you

pay

your

bill

by

check, you authorize us lo make from your banking account

a

one-time

electronic

debit

~

Gulf

Power

Customer Name

SOMERSET COMMUNITY

Account Number

89919-91030

Current Amount

Delinquent After

Total Due

Page 1  of2

Mar26l 2018

$ 322.51

Service Address

9396 E COUNTY HIGHWAY 30A

IRRIGATION

Billing Summary

Previous Bill Amount

Payment Received On 02/19/18

Current Electric Service

Feb 1,		Service	Period		
	2018- Mar	2,	2018		
			$	393.43		
Thank You!			-393.43		
					
			+322.51		
Total Due	$	322.51		

Contact Us

~{2	gulfpower .com				
	Account	Number	Web Access	Code		
¥	89919-91030	318341			
	Customer Service	Power Outage Reporting		
	1-800-225-5797	1-800-487-6937		
	Mon • Fri:	7am • 9pm	24 hrs/7 days			
	Sat: 8am.	5pm				
	Emergencies: 24hrs/7 days			
Payment Options				
Online	Just visit gulfpower.com'mypayment			
Account number. 89919-91030				
Web access code: 318341				
By Mall						
Gulf Power Payments				

Date Rec'd		
Rizzetta & Co., Inc. MAR O9 2018	
DIM approval  <JGData 3-\1'~	
Date enteredMAR 1 2	2018	
Fund 00 \  GL _$	)too OC  y:>O~	
Check#		
__________	

( ►	Gulf Power fuel		months	ending December 2017:	)		
	sources used to make electricity --12					
	Renewables,	Gas, 24.83%; Purchased Power,	41.48%;	Coal, 27.56%; Oil,				
	6.13%;							
	0.00%							
►	Ready to grow? We	can help. Whether you'relooking	to establish a new business	or			
	ready to expand an existing one, we offer advice, incentives and other opportunities			
	to help you succeed. Visit our 'Small						
		Business Connect'web site at				
	Gulfpower.com/business today.						
PLEASE KEEP THIS PORTiON FOR YOUR RECORDS.						
PLEASE RETURN THIS PORTION WlTH YOUR PAYMENT. MAKING SURE THE RETURN ADDRESS SHOWS IN THE ENVELOPE WINDOW				

~Gulf Power	One Energy Place		
	Pensacola, Fl 3252!J.0037		

PO Box 830660

Birmingham, AL 35283-0660

Usage Information

Total Used	Next Scheduled Read Date

2,217 kWh	On or after Apr 2, 2018

~~~lt:IJillrfJtJ:		
Tola/ kl-Vh Mar Apr May J\ll Jul Aug Sep Oct Nov Dec JM Fm Ma,		
2011			ana		
					
	1 Year	Last	This		
	Ago	Month	Month		
					
Total kWh Used	985	2,527	2,217		
Average Daily kWh	34	87	76		
Days In BH!ing Period	29	29	29		

Account Number	89919-91030				
Current Amount	Mar 26,	2018		
Delinquent After				
					
Total Due	$	322.51		

03899199103056000003225100000000000000000000000000000

SOMERSET COMMUNITY	
DEVELOPMENT DISTRICT	
DEVELOPMENT DISTRICT	
STE	403	
2806	N 5TH ST	
SAINT AUGUSTINE FL 32084	

Mail To:

PO BOX 830660

BIRMINGHAM AL 35283-0660

02

Gulf

Customer Name

SOMERSET COMMUNITY

Account Number 89919-91030

Current Amount

Delinquent After

Total Due

Page 2  of2

Mar 26, 2018

$ 322.51

Current Electric	Service • GS - General Service					
Next	Scheduled Read Date:	On or after Apr 2,	2018						
									
Service Period	Meter#		Reading Type	Meter Reading					
				Current	Previous	x	Constant	= Usage		
Feb 1 - Mar 2	7357992		Tot kWh	51829	49612		1	2,217		

Convenient Payment Programs

Paperless Billing  Pay your electric bill with a mouse

click. It'squick, easy, and convenient. To sign up, call

1-800-225-5797 or visit gulfpower.com/paperless

Auto Pay  Save time and effort. Auto pay is a free bill

payment option-you can authorize your bill amount lo be

Billing Period		
Feb 1, 2018 - Mar 2,	2018	
Base Charge		
Energy Charge		
Fuel Charge		

2217	kWh x 0.08111	
2217	kWh x 0.03810	

$	27.00	
179.82	
	84.47	

automatically debited from your checking or savings account

For information, call 1-800-225-5797 or to sign up, visit

gulfpower.com/autopay

State Sales Tax - Lighting		0.00		
Florida Gross Receipts Tax				
		7.47		
State Sales Tax				
		20.76		
County Local Sales Tax				
		2.99		
				
Total	$	322.51		
Current Electric Service				

Consumer

Check

Conversion

•

When

you

pay

your

bill

by

check, you authorize us to make from your banking account.

a

one-time

electronic

debit

Hopping Green	&	
Attorneys arid Counselors		
119	S. Monroe Street, S!e.	300	
	~b~			
	Tallahassee, FL 32314			
	850.222.7500			

San~ te	Rec'dRizzetta & Co., lnMAR O 7 201~		
9			
orrv1	approva1_9	~ -J)ate3- I 3'- \B		
	entered!f AR ~	2 2018		
Date				
		---- 4		
				
Fund_Q 6  \  GL 5..L'-L@c 12 l ~~-I		

===================================

STATEMENT

=======~~f!Cl<!-=-==-=-=-=-=·-=-=-=-=-=-=-=,;;-=-=-==----	=-	

February 28, 2018

Somerset Community Development District		
c/o Accounts Payable			
120 Richard	220		
Jackson Blvd. Suite #			
Panama City Beach, FL  32407			

Bill Number Billed through

98740 01/31/2018

SOMER	00001	TfM							
									
FOR PROFESSIONAL SERVICES RENDERED					
01/26/18	TFM		Confer with Jeancola.						
									
01/31/18	CGS		Monitor							
			proposed legislation which may impact district.				
	Total	fees for this matter							
									
MATTER SUMMARY								
	Stuart, Cheryl G.		a.so hrs	345	/hr		
	Mackie, A.Tucker Frazee		0.40 hrs	235	/hr		

					TOTAL FEES					
	INTEREST CHARGE ON PAST DUE BALANCE					
		TOTAL CHARGES	THIS MATTER					
				FOR						
BILUNG	SUMMARY								
	Stuart, Cheryl G.		0.50	hrs	345	/hr		
	Mackie, A.Tucker Frazee							
								
			0.40	hrs	235	/hr		

					TOTAL FEES					
	INTEREST CHARGE ON PAST DUE BALANCE					
			TOTAL							
			CHARGES FOR THIS BILL					
			Please	include the bill					
					number on vour check.			

0.40	hrs	
0.50	hrs	
$266.50	

$172.50 $94.00

$266.50 $3.92

$270.42

$172.50 $94.00

$266.50 $3.92

$270.42

Hopping Green &

Attorneys and Counselors

Sa

119

S.

Monroe Street, Ste.

P.O. Box 6526

300

Tallahassee,

FL

32314

B50

.222.7

500

==================================

STATEMENT

Somerset Community Development District	March 20, 2018			
	Bill Number	99180		
c/o Accounts Payable	Billed through	02/28/2018		

120 Richard Jackson

Panama City Beach,

Blvd. Suite#

FL  32407

220

General Counsel/Monthly Meeting	
SOMER	00001	TFM	
FOR PROFESSIONAL SERVICES RENDERED	
02/21/18	TFM	Review financial statements.	
02/23/18	TFM	Confer with Jeancola regarding Phase 4 improvements and board meeting.	
02/26/18	TFM	Confer with Jeancola.	
02/28/18	CGS	Monitor	
		proposed legislation which may impact district.	
	Total fees for this matter	

0.40	hrs	
0.60	hrs	
0.20	hrs	
0.50	hrs	
$454.50	

MATTER SUMMARY						
Stuart, Cheryl G.	a.so	hrs	345	/hr		
Mackie, A.Tucker Frazee	1.20	hrs	235	/hr		
						
TOTAL FEES						
TOTAL CHARGES FOR THIS MATTER						
BILUNG SUMMARY						
Stuart, Cheryl G.	0.50	hrs	345	/hr		
Mackie, A.Tucker Frazee	1.20	hrs	235	/hr		
						
TOTAL FEES						
TOTAL CHARGES FOR THIS BILL						
Please						
include the bill number on vour check.			

$172.50 $282.00

$454.50

$454.50

$172.50 $282.00

$454.50

$454.50

lnnerlight Engineering Corporation PO Box 459 Fort Walton Beach, FL 32549 (850) 424-5855 www.ieceng.com

INVOICE

BILL TO

Somerset Community

Development District

GIG" Bizzetta 8 Campao~,

2806 North Fifth Street

St. Augustine, Florida  32084

INVOICE# 3478 DA TE 03/10/2018 DUE DATE 03/25/2018 IFRMS N9t 15

DATE 02/08/2018 02/13/2018 02/20/2018 02/27/2018

ACTIVITY	QTY		
			
NPDES Weekly Inspection (02.08.2018)	0.50		
NPDES Weekly Inspection (2.13.2018)	0.50		
NPDES Weekly Inspection (02.20.2018)	0.50		
NPDES Weekly Inspection (02.27.2018)	0.50		
BALANCE DUE		

RATE	AMOUNT

950.00	475.00

950.00	475.00

950.00	475.00

950.00	475.00

$1,900.00

			MAR 1	2	2018		
Date Rec'dRizzetta & Co., Inc. ___				
0/M approval	<;ZG	Date3-J3-t3		
Date enterectMAR 1	2 2018	oc ')} o)			
Fund {Y) l	GL'S	l~CJO				
Check#_________	_			

THANK YOU FOR YOUR BUSINESS!

Bill To		
Alys	Bt'at:h	
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1111

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		Invoice		
	Date	Invoice#		
				
11	7 2tll 7	6829		

Ship To

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P.O. No.	Terms	
	Nt:l 10	
Quantity	Item Code	
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Rep	Ship	Via	
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	Description	
Pump Station	Main1..		
	:11ancc - :-:o\Clllhcr 2017	
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Date Rec'd		5	2018		
Riuetta & Co., 1ncNAR O			
D/fv1 approval	(le	Date 3JI~ /8		
Date entered_..;..				
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Price Each

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Amount

200.00 o.no

rhank you fur your business.
Total

S200

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P.O.

Box

80..J

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Florida

;32;179	•	

Phone/Fax:

(S.=iO)

G51-G625

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	Date	
12	5•1017	

Invoice#

Bill To	Ship To		
			
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Attn: Kc\	in Fl:1111		

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P.O. No	Tenns	
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Quantity	Item Code	
I	PS~IAl\:T	

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Pump Star ion	f,.			
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Fl State. \\ altnn Cnunl: ~ale,	I a,		

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Date Rec	u.½e,··		e3-Jo~I~		
0/M	approval_::::L---'---"'-	0at	,:,::;._w-..___		
					
Date entered	MAR 1 6 2018	-		
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Price Each

2UU.UU 7.00°,,

Amount

200.UO ().00

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Thank: ou for) our business!

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Total

S200.00

P.O.

Box:--;() 1 •

Shalimar,

Florida

;l:2.~79  •

PhonP/Fax:

(8:"';0)(:i:')1-{i(-i'.2.=i

Rizzetta & Company, Inc.

3434 Colwell Avenue

Suite 200

Tampa FL   33614

Bill To:		
SOMERSET COD	
3434 Colwell Avenue, Suite 200	
Tampa FL	33614	

Date 3/1/2018

Invoice

Invoice#

INV0000030729

					I	Services for the month of		
					I	March		
								
Description							
District				\				
Management Services D \0					
Administrative Services() \00						
Accounting							
	Services3ZO\						
Financial & Revenue Collectionsol	11				
Date	Rec'dRizzetta & Co.,	Inc.FEB 2 6	2018			
	approval	<7C--						
DIM			Date3/l,{{8			
						
		MAR O5				
Date entered		2018					
Furn:(D\	GO \3ffi oc::ge G\::QJe			
Check#				

I I

Terms		Client Number		
Upon Receipt	00861		
				
Qty	Rate	Amount		
				
1.00	$2,141.67			
		$2,141.67		
1.00	$375.00	$375.00		
1.00	$1,416.67	$1,416.67		
1.00	$416.67	$416.67		

Subtotal

$4,350.01

Total

$4,350.01

Rizzetta Technology Services

3434 Colwell Avenue

Suite 200

Tampa FL   33614

Bill To:		
SOMERSET CDD	
3434 Colwell Avenue, Suite 200	
Tampa FL	33614	

Date 3/1/2018

Invoice

Invoice#

INV0000003175

Descriotion

EMail Hosting

Website Hosting Services

I I

Services for the month of March

I I

Qtv

Terms		Client Number	
		00861	
	Rate	Amount	
0	$15.00	$0.00	
1	$100.00	$100.00	

Date

DIM

Rec'dRizzetta &	
approval	9e,.	

Co.,

Inc.FEB 2 7 2018

Date~-~~ 18.

Date entered Functffi\

MAR O5 2018
G0\,3J) ocS\G3

Check#

-

-·

Subtotal

$100.00

Total

$100.00

3543 State Ro::id 4 I 9,  Winter Springs, FL 32708

Bill To

ALYS BEACH/MONITORING SOMERSET CDD 2806 NORTH FIFTH STREET UNIT 403

ST AUGUSTfNE, FLORIDA 3208-1

INVOICE	
Invoice#	347930	
Account#	717616	
Invoice Date	3/1/1018	
Due Date	3il I /2018	
~-		
Invoice Questions:	
Please call us at	
l-800-666-5253	or	
lakes@lakedoctors.com	

---

P.O.

Item Number

No.

Terms

NET 10 DAYS

Description
-·
Monthly Monitoring-Visual Inspection

Date	1	2 1		
		0B		
Rec'dRiuetta & Co., Inc. MAR O				
DIM	9 c.,	Date	3	-~-	(S		
approval							
Date entered	MAR O5	2018						
	0t::PttiJ oc4LR	3		
Fund~\					1			
								
Check#								

Rep

MTS

Amount

40.00

Customer Total Balance

S40.00

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				----------~	.-. .-1		
INVOICE DATE REFLECTS			------,-----7		
MONTH SERVICE PROVIDED.					-------i		
To help ensure prompt and accurate credit to your account, please include your account	ITaxable Subtotal	)			
numb« •nd lo,oi« oumbec on you, check ••d ,Jw,ys iodode youc		~==~--$·	~{)()_:....		
	with	t"						
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your payment.			ITax					
									
;;~~~rdi:::::y~nd any correspondence with your						40		
	payment as it may delay our response						

Follow

us

on

Facebook

&

lnstagram!!

PLEASE DETACH

&

RETURN THIS PORTION WITII PAYMENT

Bill To

ALYS BEACH/tvfONITORTNG SOMERSET CDD 2806 NORTH FIFTH STREET UNIT 403

ST AUGUSTINE. FLORIDA 32084

D Please Check Box if New Address and Make Changes Above

The Lake Doctors, Inc.

3543 State Road 419

\Vinter Springs, FL 32708

Amount	Invoice#	347930		
Enclosed				
Lf-G.na	Account#	717616		
					
			Date	3/1/2018		
Sav.: a Stamp• Go Green & Go Paperless!	I lave your invoice emailed'		
Email adJr~-ss:						
	---➔-••·						
IF PA YING BY CREDIT CARD, FILL OUT BELOW		
--	Mastercard	----	Visa	__ American Express		
							
Card#						
	--~.~➔						
Card Verification#					
Exp.	Date#						
Print Name						
Billing	__ Check box if same as above		
	Address:			
				·---------------		
Signature		--~··-•~-	--- -·----·-·---- ----		
						
	-~-~~-		--·~ ~ --- · --		

Tab 6

INNERLIGHT ENGINEERING CORPORATION

11490 Emerald Coast Park.way • uite 2W • Miramar Beach, Florida • 82550 www.ieceng.com
THINK	•	SOLVE	•	SERVE

SOMERSET COMMUNITY DEVELOPMENT DISTRICT
Work Authorization No. 1
Master Base Map Compilation

(ALYS BEACH, FLORIDA)

February 15, 2017

THIS WORK AUTHORIZATION AGREEMENT, MADE AND ENTERED INTO THIS ___ DAY OF _______, 2018 is presented according to the requirements established within the executed “Agreement Between

Somerset Community Development District and Innerlight Engineering Corporation for Professional Engineering Services” (Blanket Agreement) made and entered into on May 12, 2014 (and ratified by the District Board of Supervisors at the August 11, 2014 Board Meeting), whose mailing addresses are as follows:

SOMERSET COMMUNITY DEVELOPMENT DISTRICT, a local unit of special‐purpose government established pursuant to Chapter 190, Florida Statutes, and located in Walton County, Florida, whose address is 120 Richard Jackson Boulevard, Panama City Beach, FL 32407 (the “District”), and

INNERLIGHT ENGINEERING CORPORATION, whose mailing address is 11490 Emerald Coast Parkway, Suite 2W, Miramar Beach, Florida, 32550 (“Engineer”).

WHEREAS, the District wishes to engage Engineer for the performance of Professional Engineering and / or Surveying Services; and has determined that Engineer is qualified to serve as Engineer for the Client; and

WHEREAS, the District intends to employ Consultant to perform one or more of the following services as specified and contractually obligated through authorized requests in writing:

•	Civil Engineering

•	Land Surveying

•	Technical Studies

•	Infrastructure Conditions Assessment

WHEREAS, Engineer shall serve as District’s professional representative in each service or project to which this Agreement applies and will give consultation and advice to District during the performance of his services. NOW, THEREFORE, for and in consideration of the mutual covenants herein contained the acts and deeds to be performed by the parties, and the payments by the District to the Engineer of the sums of money herein specified, it is mutually covenanted and agreed as follows:

Exhibit A: Scope of Services.

Task 1: Digital Base Map Preparation	$14,500.00

The scope of work for this task involves creating a master digital base map drawing for purposes of digital and graphic depiction of select infrastructure related components the CDD is responsible for maintaining along with the ALYS Beach master planimetrics as a background for reference purposes. The compiled digital base map will be the basis for exhibits presented in the Infrastructure Conditions Report. The following infrastructure related components will be presented:

•	Planimetrics of the development will be depicted as a background information including items such as property boundaries, lots, roadway network, existing and planned buildings, etc.
•	Dune System limits will be added along with general topographic information.

•	Transportation component – County Road 30A Service Lanes known as LaGarza and Surgar Lump Lanes
•	Stormwater Structures including Drainage Inlets and Manholes along with pertinent coordinate and geometric information including internal structure diameter (or rectangular dimensions), elevation information for structure tops and structure inverts.
•	Stormwater conveyance / exfiltration pipes including pipe material, diameter (or shape) and geometric orientation.

•	Irrigation components including pump house geographic location and dimensions, supply well locations, irrigation well supply mains, irrigation water storage / treatment reservoir (known as

Lake Marylin)

The base file described herein will include intelligent component information but is not proposed to be nor should be considered a land survey nor will it be guaranteed to have the respective level of accuracy. The data will be compiled with information readily available to the Engineer such as previously completed record drawings, design surveys, design information where no survey information is available and field observance when deemed necessary by the Engineer. No field data collection is proposed herein.

ASSUMPTIONS and EXCLUSIONS

The following assumptions and exclusions are noted:

•	Potable water and sanitary sewer system components are excluded from scope of work above.

•	Public safety and security components are excluded from scope of work above.

•	Refuse and recycling collection components are excluded from scope of work above.

•	Services other than those specifically outlined above are excluded.

Page 2

Exhibit D: Compensation.

I.	Basic Services: As full and complete compensation for basic services, Innerlight Engineering Corporation shall be paid basic compensation in accordance with (a) below:
a.	A Fixed Fee of Fourteen Thousand Five Hundred Dollars and No Cents ($14,500.00)

b.	On a time and materials basis for an Not To Exceed Amount of ______ Dollars ($______).

II.	Hourly Rates: NOT APPLICABLE

REIMBURSABLE EXPENSES. It is understood and agreed that the payment of compensation for Reimbursable Expenses under this contract shall be based upon the executed Professional Services Agreement.

ACCEPTANCE. AcceptanceofthisAgreementwillauthorizebywritingInnerlightEngineering Corporation to complete the Scope of Work as outlined above and is indicated by the signature of the authorized representative of the District and the Engineer in the spaces provided below.

IN WITNESS WHEREOF,the parties hereto have caused these present to be executed the day and year first above written.

Attest:	SOMERSET COMMUNITY DEVELOPMENT DISTRICT	
__________________________	_________________________________	
Assistant Secretary/Secretary	Chairman, Board of Supervisors	
	INNERLIGHT ENGINEERING CORPORATION	
		-	
__________________________		]PlYL	
Witness	By:	James A. Martelli, P.E.	
	Its:	Director	

Page 3

INNERLIGHT ENGINEERING CORPORATION

11490 Emerald Coast Park.way • uite 2W • Miramar Beach, Florida • 82550 www.ieceng.com
THINK	•	SOLVE	•	SERVE

SOMERSET COMMUNITY DEVELOPMENT DISTRICT
Work Authorization No. 2
Infrastructure Assessment Report

(ALYS BEACH, FLORIDA)

February 15, 2017

THIS WORK AUTHORIZATION AGREEMENT, MADE AND ENTERED INTO THIS ___ DAY OF _______, 2018 is presented according to the requirements established within the executed “Agreement Between

Somerset Community Development District and Innerlight Engineering Corporation for Professional Engineering Services” (Blanket Agreement) made and entered into on May 12, 2014 (and ratified by the District Board of Supervisors at the August 11, 2014 Board Meeting), whose mailing addresses are as follows:

SOMERSET COMMUNITY DEVELOPMENT DISTRICT, a local unit of special‐purpose government established pursuant to Chapter 190, Florida Statutes, and located in Walton County, Florida, whose address is 120 Richard Jackson Boulevard, Panama City Beach, FL 32407 (the “District”), and

INNERLIGHT ENGINEERING CORPORATION, whose mailing address is 11490 Emerald Coast Parkway, Suite 2W, Miramar Beach, Florida, 32550 (“Engineer”).

WHEREAS, the District wishes to engage Engineer for the performance of Professional Engineering and / or Surveying Services; and has determined that Engineer is qualified to serve as Engineer for the Client; and

WHEREAS, the District intends to employ Consultant to perform one or more of the following services as specified and contractually obligated through authorized requests in writing:

•	Civil Engineering

•	Land Surveying

•	Technical Studies

•	Infrastructure Conditions Assessment

WHEREAS, Engineer shall serve as District’s professional representative in each service or project to which this Agreement applies and will give consultation and advice to District during the performance of his services. NOW, THEREFORE, for and in consideration of the mutual covenants herein contained the acts and deeds to be performed by the parties, and the payments by the District to the Engineer of the sums of money herein specified, it is mutually covenanted and agreed as follows:

Exhibit A: Scope of Services.		
Task 1: Field Review and Conditions Assessment	$9,500.00	
Upon completion of Work Authorization 1, the scope of work for this task involves conducting a visual field review of the components listed above. Visual conditions will be observed, evidence collected, and information recorded for the following:
•	Dune Restoration – Observation will be made on the general condition of the dune system and evidence recorded of any erosion observed and general condition of plant life.

•	Transportation Component – Observation will be made on general condition of the service roadways and respective linear stormwater swales including curbing, pavement (cobble stone pavers), and groundcover. Evidence will be recorded on any curb or pavement degradation, material conditions, settling or cracking, etc.

•	Stormwater Structures – Observation will be made on general condition of structure, materials condition, evidence recorded of any silt, sediment or standing water, oils or grease. Photographs will be taken of individual structures and labelled.
•	Stormwater Pipe Connections – Observation will be made on condition of stormwater pipes at connections within structures where visually possible. Evidence recorded of pipe connection issues, silt, sediment, obstructions, or standing water.
•	Irrigation Components – Observation will be made on condition of visible and readily accessible irrigation components, evidence will be recorded of the irrigation reservoir condition (Lake Marylin), pump component data such as age, model numbers, pump size, irrigation supply line connections, and irrigation distribution line and major fixtures.

Task 2: Infrastructure Assessment Report	$7,500.00	
Upon completion of Task 1 above, a report will be compiled providing the following subject matters:

•	Executive Summary

•	Introduction

•	Infrastructure Component Discussion

•	Infrastructure Assessment Discussion
o  Grading of Infrastructure Components Observed
o	Identification of Infrastructure Components in Need of Imminent Repair and Prepare Opinion of Probable Cost

o	Identification of Infrastructure Components Requiring Further Investigation

•	Recommendations

•	Conclusions

•	Exhibits
o	Dune System Exhibit
o  Transportation Systems Components Exhibit
o  Stormwater System Components Exhibit
o  Irrigation System Components Exhibit
o  Photographs

o  Miscellaneous

Page 2

ASSUMPTIONS and EXCLUSIONS

The following assumptions and exclusions are noted:

•	Potable water and sanitary sewer system components are excluded from scope of work above.

•	Public safety and security components are excluded from scope of work above.

•	Refuse and recycling collection components are excluded from scope of work above.

•	Video inspections are not proposed nor included in the scope of work above. Recommendations will be made on phasing of video inspections based on ranking of components and creating a scope of work and schedule for conducting video inspections and to obtain pricing.

•	Infrastructure components not readily visible or accessible at the discretion of the Engineer are excluded from this proposal
•	Services other than those specifically outlined above are excluded.

Exhibit D: Compensation.

I.	Basic Services: As full and complete compensation for basic services, Innerlight Engineering Corporation shall be paid basic compensation in accordance with (a) below:
a.	A Fixed Fee of Seventeen Thousand Dollars and No Cents ($17,000.00)

b.	On a time and materials basis for an Not To Exceed Amount of ______ Dollars ($______).

II.	Hourly Rates: NOT APPLICABLE

REIMBURSABLE EXPENSES. It is understood and agreed that the payment of compensation for Reimbursable Expenses under this contract shall be based upon the executed Professional Services Agreement.

ACCEPTANCE. AcceptanceofthisAgreementwillauthorizebywritingInnerlightEngineering Corporation to complete the Scope of Work as outlined above and is indicated by the signature of the authorized representative of the District and the Engineer in the spaces provided below.

IN WITNESS WHEREOF,the parties hereto have caused these present to be executed the day and year first above written.

Attest:	SOMERSET COMMUNITY DEVELOPMENT DISTRICT	
__________________________	_________________________________	
Assistant Secretary/Secretary	By:	Chairman, Board of Supervisors	
	INNERLIGHT ENGINEERING CORPORATION	
__________________________	________________________________	
Witness	By:	James A. Martelli, P.E.	
	Its:	Director	

Page 3

Tab 7

Reserve Study Update Proposal for Somerset Community Development District	1/15/2018

■\■■

Custom eserves~
SAVING  CAPITAL

Anthony Jeancola

District Manager

Somerset Community Development District

147 West La Garza Lane
Alys, Florida 32413

Dear Board of Directors:

Custom Reserves proposes an Update Reserve Study for Somerset CDD who values the importance of future planning through reserves.

This correspondence outlines the complete scope of work you requested, including Objectives, Scope of Services, and the Benefits of going with Custom Reserves, Client Responsibilities, Report Use and Professional Fees located on the last page.

OBJECTIVE and RECOMMENDED FUTURE OBJECTIVES

An Annual Review of the study includes updating all cost estimates, the reserve balance, inflation, interest and new recommendations on the same Appendices.

A Non-Site Update also includes those Annual Review items with additions and deletions written as a new Update report beginning the next fiscal year. This is recommended in two years depending on when the following service is completed.

A Site Update includes all services above and a new condition assessment with photo documentation. This is recommended in two- to three-years if the above services are not completed.

Conduct an on-site inspection of the common property, document condition and forecast a customized funding plan required to replace or repair these elements as they wear out over their useful lives.

Please note that an annual review is offered one time between updates one year from the last inspection and a non-site visit can be conducted one time between site visits.

Page 1 of 3

Reserve Study Update Proposal for Somerset Community Development District		1/15/2018	

SCOPE OF SERVICES

Procedures

1.	30 year replacement/repair schedule that includes custom useful lives.

2.	Financial Analysis with a 30 year Cash Flow and/or Component method of funding.

3.	One electronic copy in PDF format of the service.

4.	One hard copy of this service. A reasonable amount of extra copies upon request is included.

5.	Provide free unlimited phone and online support.

BENEFITS

Delivery of the report takes less than four weeks. When the service is complete, your community will have access to live support and edit capability until the next budget is approved. These edit changes include adjustments to variables such as costs, time of replacement, inflation and interest rates within reason.

Cost estimates are based on localized information gathered from resources that include but not limited to contractors, and industry databases combined with experience in home building and site development. Useful lives are generated from several factors such as environment, materials and historical information.

REPORT USE

You may show our report in its entirety to those third parties who need to review the information contained herein. The Client and other third parties viewing this report should not reference Custom Reserves or our report, in whole or in part, in any document prepared and/or distributed to third parties without our written consent. This report contains intellectual property by Custom Reserves, LLC specified to this engagement.

Client agrees to indemnify and hold harmless Custom Reserves against any and all loses, claims, actions, damages, expenses or liabilities, including attorney’s fees, to which Custom Reserves may become subject in connection with this engagement, because of any false, misleading or incomplete information supplied by client or third parties under client’s control or direction.

The inspection and analysis of the subject property is limited to observations and is noninvasive. Custom Reserves does not investigate, nor assume any responsibility for any existence or impact of any hazardous materials, structural, latent or hidden defects which may or may not be present on or within the property. Our opinions of estimated costs and remaining useful lives are not a guarantee or a warranty of the common components.

Page 2 of 3

Reserve Study Update Proposal for Somerset Community Development District	1/15/2018

PROFESSIONAL FEES

Fee estimates are based on the previous components. The fee for this Reserve Study Update with Site Visit is $2,200 which includes cloud based software up to the next fiscal year.

Optional future services are available and can be locked in at the following rates if initialed below in conjunction with the current reserve study:

_____ Annual Cloud Based Software for $347 (1 User)

_____ Annual Review for $450 which includes an update of the spreadsheets

_____ Non-site Update for a fee of $1,500

_____ Update with site for a fee of $2,200

Custom Reserves appreciates the opportunity to be of service. Upon acceptance of this proposal, please sign and return this page along with payment. A site inspection will be scheduled upon receipt.

Sincerely,

CustomReservesg

Paul Grifoni, RS, PRA	5470 E Busch Blvd., Unit 171

Engineer	Tampa, FL 33617

Reserve Specialist, RS	Office: (813) 999-2200
Professional Reserve Analyst, PRA	Fax:   (813) 200-8448
Licensed Home Inspector	www.customreserves.com

paulg@customreserves.com

Custom Reserves is committed to getting your community on track. A response policy of 24 hours is the dedication Custom Reserves provides.

This letter sets forth the understanding of the Association and serves as confirmation of services provided by Custom Reserves.

Owner reserves the right to reject any and/or all Proposals received, and to rebid if the Owner deems necessary. Owner is not subject to pay any costs incurred by Vendors in the preparation and submission of their Proposals.

Accepted by	Title	Date

REF #162.15

Page 3 of 3

Tab 8

Somerset

Community Development District

http://somersetcdd.org/

Proposed Budget for Fiscal Year 2018/2019

Presented by: Rizzetta & Company, Inc.

120 Richard Jackson Blvd

Suite 220
Panama City Beach, Florida 32407
Phone: 850-334-9055

rizzetta.com

Professionals in Community Management

Table of Contents

	Page	
General Fund Budget Account Category Descriptions	1	
Reserve Fund Budget Account Category Descriptions	7	
Debt Service Fund Budget Account Category Descriptions	8	
General Fund Budget for Fiscal Year 2018/2019	9	
Reserve Fund for Fiscal Year 2018/2019	12	
Debt Service Fund Budget for Fiscal Year 2018/2019	13	
Assessments Charts for Fiscal Year 2018/2019	14	

Professionals in Community Management

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GENERAL FUND BUDGET

ACCOUNT CATEGORY DESCRIPTION

The General Fund Budget Account Category Descriptions are subject to change at any time depending on its application to the District. Please note, not all General Fund Budget Account Category Descriptions are applicable to the District indicated above. Uses of the descriptions contained herein are intended for general reference.

REVENUES:

Interest Earnings: The District may earn interest on its monies in the various operating accounts.

Tax Roll: The District levies Non-Ad Valorem Special Assessments on all of the assessable property within the District to pay for operating expenditures incurred during the Fiscal Year. The assessments may be collected in two ways. The first is by placing them on the County’s Tax Roll, to be collected with the County’s
Annual Property Tax Billing. This method is only available to land properly platted within the time limits prescribed by the County.

Off Roll: For lands not on the tax roll and that is by way of a direct bill from the District to the appropriate property owner.

Developer Contributions: The District may enter into a funding agreement and receive certain prescribed dollars from the Developer to off-set expenditures of the District.

Event Rental: The District may receive monies for event rentals for such things as weddings, birthday parties, etc.

Miscellaneous Revenues: The District may receive monies for the sale or provision of electronic access cards, entry decals etc.

Facilities Rentals: The District may receive monies for the rental of certain facilities by outside sources, for such items as office space, snack bar/restaurants etc.

EXPENDITURES – ADMINISTRATIVE:

Supervisor Fees: The District may compensate its supervisors within the appropriate statutory limits of $200.00 maximum per meeting within an annual cap of $4,800.00 per supervisor.

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Administrative Services: The District will incur expenditures for the day to today operation of District matters. These services include support for the District Management function, recording and preparation of meeting minutes, records retention and maintenance in accordance with Chapter 119, Florida Statutes, and the District’s adopted Rules of Procedure, preparation and delivery of agenda, overnight deliveries, facsimiles and phone calls.

District Management: The District as required by statute, will contract with a firm to provide for management and administration of the District’s day to day needs. These service include the conducting of board meetings, workshops, overall administration of District functions, all required state and local filings, preparation of annual budget, purchasing, risk management, preparing various resolutions and all other secretarial duties requested by the District throughout the year is also reflected in this amount.

District Engineer: The District’s engineer provides general engineering services to the District. Among these services are attendance at and preparation for monthly board meetings, review of construction invoices and all other engineering services requested by the district throughout the year.

Disclosure Report: The District is required to file quarterly and annual disclosure reports, as required in the District’s Trust Indenture, with the specified repositories. This is contracted out to a third party in compliance with the Trust Indenture.

Trustee’s Fees: The District will incur annual trustee’s fees upon the issuance of bonds for the oversight of the various accounts relating to the bond issues.

Assessment Roll: The District will contract with a firm to maintain the assessment roll and annually levy a Non-Ad Valorem assessment for operating and debt service expenses.

Financial & Revenue Collections: Services include all functions necessary for the timely billing and collection and reporting of District assessments in order to ensure adequate funds to meet the District’s debt service and operations and maintenance obligations. These services include, but are not limited to, assessment roll preparation and certification, direct billings and funding request processing as well as responding to property owner questions regarding District assessments. This line item also includes the fees incurred for a Collection Agent to collect the funds for the principal and interest payment for its short-term bond issues and any other bond related collection needs. These funds are collected as prescribed in the Trust Indenture. The Collection Agent also provides for the release of liens on property after the full collection of bond debt levied on particular properties.

Accounting Services: Services include the preparation and delivery of the District’s financial statements in accordance with Governmental Accounting Standards, accounts payable and accounts receivable functions, asset tracking, investment tracking, capital program administration and requisition processing, filing of annual reports required by the State of Florida and monitoring of trust account activity.

Auditing Services: The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting firm, once it reaches certain revenue and expenditure levels, or has issued bonds and incurred debt.

~ Rizzetta & Company

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Arbitrage Rebate Calculation: The District is required to calculate the interest earned from bond proceeds each year pursuant to the Internal Revenue Code of 1986. The Rebate Analyst is required to verify that the District has not received earnings higher than the yield of the bonds.

Travel: Each Board Supervisor and the District Staff are entitled to reimbursement for travel expenses per Florida Statutes 190.006(8).

Public Officials Liability Insurance: The District will incur expenditures for public officials’ liability insurance for the Board and Staff.

Legal Advertising: The District will incur expenditures related to legal advertising. The items for which the District will advertise include, but are not limited to meeting schedules, special meeting notices, and public hearings, bidding etc. for the District based on statutory guidelines

Bank Fees: The District will incur bank service charges during the year.

Dues, Licenses & Fees: The District is required to pay an annual fee to the Department of Economic Opportunity, along with other items which may require licenses or permits, etc.

Miscellaneous Fees: The District could incur miscellaneous throughout the year, which may not fit into any standard categories.

Website Hosting, Maintenance and Email: The District may incur fees as they relate to the development and ongoing maintenance of its own website along with possible email services if requested.

District Counsel: The District’s legal counsel provides general legal services to the District. Among these services are attendance at and preparation for monthly board meetings, review of operating and maintenance contracts and all other legal services requested by the district throughout the year.

EXPENDITURES - FIELD OPERATIONS:

Deputy Services: The District may wish to contract with the local police agency to provide security for the District.

Security Services and Patrols: The District may wish to contract with a private company to provide security for the District.

Electric Utility Services: The District will incur electric utility expenditures for general purposes such as irrigation timers, lift station pumps, fountains, etc.

Street Lights: The District may have expenditures relating to street lights throughout the community. These may be restricted to main arterial roads or in some cases to all street lights within the District’s boundaries.

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Utility - Recreation Facility: The District may budget separately for its recreation and or amenity electric separately.

Gas Utility Services: The District may incur gas utility expenditures related to district operations at its facilities such as pool heat etc.

Garbage - Recreation Facility: The District will incur expenditures related to the removal of garbage and solid waste.

Solid Waste Assessment Fee: The District may have an assessment levied by another local government for solid waste, etc.

Water-Sewer Utility Services: The District will incur water/sewer utility expenditures related to district operations.

Utility - Reclaimed: The District may incur expenses related to the use of reclaimed water for irrigation.

Aquatic Maintenance: Expenses related to the care and maintenance of the lakes and ponds for the control of nuisance plant and algae species.

Fountain Service Repairs & Maintenance: The District may incur expenses related to maintaining the fountains within throughout the Parks & Recreational areas

Lake/Pond Bank Maintenance: The District may incur expenditures to maintain lake banks, etc. for the ponds and lakes within the District’s boundaries, along with planting of beneficial aquatic plants, stocking of fish, mowing and landscaping of the banks as the District determines necessary.

Wetland Monitoring & Maintenance: The District may be required to provide for certain types of monitoring and maintenance activities for various wetlands and waterways by other governmental entities.

Mitigation Area Monitoring & Maintenance: The District may be required to provide for certain types of monitoring and maintenance activities for various mitigation areas by other governmental entities.

Aquatic Plant Replacement: The expenses related to replacing beneficial aquatic plants, which may or may not have been required by other governmental entities.

General Liability Insurance: The District will incur fees to insure items owned by the District for its general liability needs

Property Insurance: The District will incur fees to insure items owned by the District for its property needs

Entry and Walls Maintenance: The District will incur expenditures to maintain the entry monuments and the fencing.
~ Rizzetta & Company

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Landscape Maintenance: The District will incur expenditures to maintain the rights-of- way, median strips, recreational facilities including pond banks, entryways, and similar planting areas within the District. These services include but are not limited to monthly landscape maintenance, fertilizer, pesticides, annuals, mulch, and irrigation repairs.

Irrigation Maintenance: The District will incur expenditures related to the maintenance of the irrigation systems.

Irrigation Repairs: The District will incur expenditures related to repairs of the irrigation systems.

Landscape Replacement: Expenditures related to replacement of turf, trees, shrubs etc.

Field Services: The District may contract for field management services to provide landscape maintenance oversight.

Miscellaneous Fees: The District may incur miscellaneous expenses that do not readily fit into defined categories in field operations.

Gate Phone: The District will incur telephone expenses if the District has gates that are to be opened and closed.

Street/Parking Lot Sweeping: The District may incur expenses related to street sweeping for roadways it owns or are owned by another governmental entity, for which it elects to maintain.

Gate Facility Maintenance: Expenses related to the ongoing repairs and maintenance of gates owned by the District if any.

Sidewalk Repair & Maintenance: Expenses related to sidewalks located in the right of way of streets the District may own if any.

Roadway Repair & Maintenance: Expenses related to the repair and maintenance of roadways owned by the District if any.

Employees - Salaries: The District may incur expenses for employees/staff members needed for the recreational facilities such as Clubhouse Staff.

Employees - P/R Taxes: This is the employer’s portion of employment taxes such as FICA etc.

Employee - Workers’ Comp: Fees related to obtaining workers compensation insurance.

Management Contract: The District may contract with a firm to provide for the oversight of its recreation facilities.

Maintenance & Repair: The District may incur expenses to maintain its recreation facilities.

Facility Supplies: The District may have facilities that required various supplies to operate.
~ Rizzetta & Company

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Gate Maintenance & Repairs: Any ongoing gate repairs and maintenance would be included in this line item.

Telephone, Fax, Internet: The District may incur telephone, fax and internet expenses related to the recreational facilities.

Office Supplies: The District may have an office in its facilities which require various office related supplies.

Clubhouse - Facility Janitorial Service: Expenses related to the cleaning of the facility and related supplies.

Pool Service Contract: Expenses related to the maintenance of swimming pools and other water features.

Pool Repairs: Expenses related to the repair of swimming pools and other water features.

Security System Monitoring & Maintenance: The District may wish to install a security system for the clubhouse

Clubhouse Miscellaneous Expense: Expenses which may not fit into a defined category in this section of the budget

Athletic/Park Court/Field Repairs: Expense related to any facilities such as tennis, basketball etc.

Trail/Bike Path Maintenance: Expenses related to various types of trail or pathway systems the District may own, from hard surface to natural surfaces.

Special Events: Expenses related to functions such as holiday events for the public enjoyment

Miscellaneous Fees: Monies collected and allocated for fees that the District could incur throughout the year, which may not fit into any standard categories.

Miscellaneous Contingency: Monies collected and allocated for expenses that the District could incur throughout the year, which may not fit into any standard categories.

Capital Outlay: Monies collected and allocated for various projects as they relate to public improvements.

~ Rizzetta & Company

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RESERVE FUND BUDGET

ACCOUNT CATEGORY DESCRIPTION

The Reserve Fund Budget Account Category Descriptions are subject to change at any time depending on its application to the District. Please note, not all Reserve Fund Budget Account Category Descriptions are applicable to the District indicated above. Uses of the descriptions contained herein are intended for general reference.

REVENUES:

Tax Roll: The District levies Non-Ad Valorem Special Assessments on all of the assessable property within the District to pay for operating expenditures incurred during the Fiscal Year. The assessments may be collected in two ways. The first is by placing them on the County’s Tax Roll, to be collected with the County’s

Annual Property Tax Billing. This method is only available to land properly platted within the time limits prescribed by the County.

Off Roll: For lands not on the tax roll and that is by way of a direct bill from the District to the appropriate property owner.

Developer Contributions: The District may enter into a funding agreement and receive certain prescribed dollars from the Developer to off-set expenditures of the District.

Miscellaneous Revenues: The District may receive monies for the sale or provision of electronic access cards, entry decals etc.

EXPENDITURES:

Capital Reserve: Monies collected and allocated for the future repair and replacement of various capital improvements such as club facilities, swimming pools, athletic courts, roads, etc.

Capital Outlay: Monies collected and allocated for various projects as they relate to public improvements.

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DEBT SERVICE FUND BUDGET

ACCOUNT CATEGORY DESCRIPTION

The Debt Service Fund Budget Account Category Descriptions are subject to change at any time depending on its application to the District. Please note, not all Debt Service Fund Budget Account Category Descriptions are applicable to the District indicated above. Uses of the descriptions contained herein are intended for general reference.

REVENUES:

Special Assessments: The District may levy special assessments to repay the debt incurred by the sale of bonds to raise working capital for certain public improvements. The assessments may be collected in the same fashion as described in the Operations and Maintenance Assessments.

EXPENDITURES – ADMINISTRATIVE:

Bank Fees: The District may incur bank service charges during the year.

Debt Service Obligation: This would a combination of the principal and interest payment to satisfy the annual repayment of the bond issue debt.

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											Proposed Budget		
									Somerset Community Development District		
											General Fund			
											Fiscal Year 2018/2019		
														
		Actual YTD	Projected		Annual	Projected				Budget			
				Annual				Budget	Budget for		Increase	Comments		
	Chart of Accounts Classification		through			Budget for								
					Totals		variance for	2018/2019	(Decrease)			
			04/30/18	2017/2018	2017/2018	2017/2018			vs 2017/2018			

1																
2	REVENUES															
3																
4	Interest Earnings															
5	Interest Earnings	$	6	$	10	$	-	$	10	$	-	$	-			
6	Special Assessments															
7	Tax Roll*	$	150,564	$	150,564	$	149,747	$	817	$	-	$	-	Tax Roll allocations to be determined upon final roll certifications.		
8	Off Roll*	$	267,660	$	267,660	$	267,028	$	632	$	-	$	-	Off Roll allocations to be determined upon final roll certifications.		
9																
10	TOTAL REVENUES	$	418,230	$	418,234	$	416,775	$	1,459	$	380,275	$	(36,500)			
11																
12	Balance Forward from Prior Year	$	-	$	-	$	-	$	-	$	-	$	-			
13																
14	TOTAL REVENUES AND BALANCE FORWARD	$	418,230	$	418,234	$	416,775	$	1,459	$	380,275	$	(36,500)			
15																
16	*Allocation of assessments between the Tax Roll and Off Roll are estimates only and subject to change prior to certification.			
17																
18	EXPENDITURES - ADMINISTRATIVE															
19																
20	Legislative															
21	Supervisor Fees	$	-	$	2,000	$	2,400	$	400	$	2,400	$	-	Maitained at same rate.		
22	Financial & Administrative															
23	Administrative Services	$	2,625	$	4,500	$	4,500	$	-	$	5,220	$	720	FY 18/19 increase		
24	District Management	$	14,992	$	25,700	$	25,700	$	-	$	25,700	$	-	Maintained at same rate.		
25	District Engineer	$	1,800	$	3,086	$	3,600	$	514	$	3,600	$	-	Maintained at same rate.		
26	Disclosure Report	$	-	$	500	$	500	$	-	$	500	$	-	Maitained at same rate.		
27	Trustees Fees	$	4,469	$	4,469	$	6,500	$	2,031	$	5,000	$	(1,500)	Reduced based on projections and prior FYE.		
28	Assessment Roll	$	-	$	-	$	-	$	-	$	5,000	$	5,000	Previously included in Financial & Revenue Collections		
29	Financial & Revenue Collections	$	7,917	$	10,000	$	10,000	$	-	$	5,000	$	(5,000)	Assessment roll seperated out in FY 18/19.		
30	Accounting Services	$	9,917	$	17,000	$	17,000	$	-	$	17,000	$	-	Maintained at same rate.		
31	Auditing Services	$	23	$	3,200	$	3,200	$	-	$	3,300	$	100	Per agreement, FYE 18 $3,300 & FYE 19 $3,400		
32	Arbitrage Rebate Calculation	$	-	$	500	$	650	$	150	$	500	$	(150)	Per Agreement with LLS Tax Solutions, $500 annually		
33	Travel	$	-	$	-	$	500	$	500	$	500	$	-	Not incurred in prior FY's, suggest removal.		
34	Public Officials Liability Insurance	$	2,750	$	2,750	$	5,000	$	2,250	$	3,025	$	(1,975)	Based on renewal projections provided by Egis.		
35	Legal Advertising	$	-	$	1,800	$	1,800	$	-	$	1,800	$	-	Maitained at same rate.		
36	Dues, Licenses & Fees	$	175	$	175	$	175	$	-	$	175	$	-	Payable to the State annually		
37	Miscellaneous Fees	$	-	$	-	$	750	$	750	$	750	$	-	Maitained at same rate.		
38	Website Hosting, Maintenance, Backup (and	$	700	$	1,200	$	2,600	$	1,400	$	1,200	$	(1,400)	Contractual $100 per month.		

10

Proposed Budget

Somerset Community Development District

General Fund

Fiscal Year 2018/2019

		Actual YTD	Projected		Annual	Projected				Budget			
				Annual				Budget	Budget for		Increase	Comments		
	Chart of Accounts Classification		through			Budget for								
					Totals		variance for	2018/2019	(Decrease)			
			04/30/18	2017/2018	2017/2018	2017/2018			vs 2017/2018			

39	Legal Counsel															
40	District Counsel	$	3,106	$	5,325	$	14,000	$	8,675	$	14,000	$	-	Suggest maintaining in event additional legal services required.		
41																
42	Administrative Subtotal	$	48,474	$	82,204	$	98,875	$	16,671	$	94,670	$	(4,205)			
43																
44	EXPENDITURES - FIELD OPERATIONS															
45																
46	Electric Utility Services															
47	Street Lights	$	-	$	-	$	27,000	$	27,000	$	27,000	$	-	Not incurred in prior or current fiscal year. Confirm if any accounts to be transferred.		
48	Utility-Irrigation	$	3,640	$	6,240	$	7,500	$	1,260	$	7,500	$	-	Maintained at same rate.		
49	Stormwater Control															
50	Lake/Pond Bank Maintenance	$	280	$	480	$	5,000	$	4,520	$	5,000	$	-	Maintained at same rate.		
51	Aquatic Plant Replacement	$	-	$	1,800	$	3,600	$	1,800	$	3,600	$	-	Maitained at same rate.		
52	Stormwater System Maintenance	$	-	$	2,500	$	5,000	$	2,500	$	5,000	$	-	Maitained at same rate.		
53	Miscellaneous Expense / Pond Liner Repair	$	-	$	1,250	$	2,500	$	1,250	$	2,500	$	-	Maintained at same rate.		
54	Other Physical Environment															
55	General Liability/Property Insurance	$	5,050	$	5,050	$	6,500	$	1,450	$	5,555	$	(945)	Based on renewal projections provided by Egis.		
56	Landscape Maintenance	$	50,936	$	87,319	$	95,000	$	7,681	$	95,000	$	-	Maintained at same rate.		
57	Ornamental Lighting & Maintenance	$	-	$	250	$	500	$	250	$	500	$	-	Maintained at same rate.		
58	Pond Well Inspections NPDES	$	14,875	$	25,500	$	52,000	$	26,500	$	27,500	$	(24,500)	NPDES = $475 per weekly inspection. Additional for rain event inspections.		
59	Irrigation Repairs	$	3,650	$	6,257	$	6,000	$	(257)	$	6,500	$	500	Increased based on projections.		
60	Landscape - Mulch	$	-	$	1,500	$	1,500	$	-	$	1,500	$	-	Maintained at same rate.		
61	Landscape Miscellaneous Palm Trees	$	-	$	9,000	$	9,000	$	-	$	9,000	$	-	Utilize for trimming, etc. as applicable.		
62	Landscape Replacement Plants, Shrubs, Trees	$	-	$	-	$	73,200	$	73,200	$	36,600	$	(36,600)	Not incurred YTD. Suggest reducing, but retain a 1/2 allocation for potential replacement of palms & plants as needed.		
63	Irrigation System Supply Pump Maintence	$	3,510	$	6,017	$	6,000	$	(17)	$	6,250	$	250	Increased slightly based on projections.		
64	Irrigation Well Maintenance and Repair	$	-	$	1,800	$	3,600	$	1,800	$	3,600	$	-	Maintained at same rate.		
65	Irrigation System -Feeder Pump Maintenance	$	-	$	500	$	1,000	$	500	$	1,000	$	-	Maintained at same rate.		
66	Irrigation System - Feeder Pump Chemicals	$	153	$	262	$	6,000	$	5,738	$	6,000	$	-	Prior YE, incurred approximately 6-7K. Monitor and adjust at final.		
67	Road & Street Facilities															
68	Street/ Parking Lot Sweeping	$	-	$	-	$	5,000	$	5,000	$	-	$	(5,000)	Not incurred in prior FY's, suggest removal.		
69	Street Light Decorative Light Maintenance	$	9,192	$	15,758	$	2,000	$	(13,758)	$	16,000	$	14,000	Adjust baseded on projections for repairs/maint.		
70	Contingency															
71	Miscellaneous Contingency	$	-	$	34,200	$	-	$	(34,200)	$	20,000	$	20,000	Projection assumes DE work authorizations & updated reserve study approved by BoS.		
72														Proj. not a reoccurring expense. FY 18/19 allocation for unforeseen expenses and to balance budget.		
73	Field Operations Subtotal	$	91,286	$	205,683	$	317,900	$	112,217	$	285,605	$	(32,295)			
74																
75	Contingency for County TRIM Notice															

11

											Proposed Budget			
									Somerset Community Development District			
											General Fund			
											Fiscal Year 2018/2019			
															
		Actual YTD	Projected		Annual	Projected				Budget				
				Annual				Budget	Budget for		Increase		Comments		
	Chart of Accounts Classification		through			Budget for									
					Totals		variance for	2018/2019	(Decrease)				
			04/30/18	2017/2018	2017/2018	2017/2018			vs 2017/2018				

76																	
77	TOTAL EXPENDITURES	$	139,760	$	287,887	$	416,775	$	128,888	$	380,275	$	(36,500)				
78																	
79	EXCESS OF REVENUES OVER	$	278,470	$	130,347	$	-	$	130,347	$	-	$	-				
80																	

12

Proposed Budget

Somerset Community Development District

Reserve Fund

Fiscal Year 2018/2019

		Actual YTD	Projected		Annual	Projected				Budget			
				Annual				Budget	Budget for		Increase	Comments		
	Chart of Accounts Classification		through			Budget for								
					Totals		variance for	2018/2019	(Decrease)			
			04/30/18			2017/2018						
				2017/2018		2017/2018			vs 2017/2018			

1																
2	REVENUES															
3																
4	Interest Earnings															
5	Interest Earnings	$	1,244	$	2,133	$	-	$	2,133	$	-	$	-			
6	Special Assessments															
7	Tax Roll*	$	80,000	$	80,000	$	80,000	$	-	$	-	$	-	Tax Roll allocations to be determined upon final roll certification.		
8	Off Roll*	$	70,000	$	70,000	$	70,000	$	-	$	-	$	-	Off Roll allocations to be determined upon final roll certification.		
9																
10	TOTAL REVENUES	$	151,244	$	152,133	$	150,000	$	2,133	$	186,500	$	36,500			
11																
12	TOTAL REVENUES AND BALANCE FORWARD	$	151,244	$	152,133	$	150,000	$	2,133	$	186,500	$	36,500			
13																
14	*Allocation of assessments between the Tax Roll	and Off Roll	are estimates	only and subject to change prior to certification.			
15																
16	EXPENDITURES															
17																
18	Contingency															
19	Capital Reserves	$	-	$	-	$	150,000	$	150,000	$	186,500	$	36,500	Increase offset by general fund decrease & maintains assessment		
20														level same as current FY.		
21	TOTAL EXPENDITURES	$	-	$	-	$	150,000	$	150,000	$	186,500	$	36,500			
22																
23	EXCESS OF REVENUES OVER EXPENDITURES	$	151,244	$	152,133	$	-	$	152,133	$	-	$	-			
24																

13

Budget Template

Somerset Community Development District

Debt Service

Fiscal Year 2018/2019

Chart of Accounts Classification	Series 2005	Budget for 2018/2019	
			
REVENUES			
Special Assessments			
Net Special Assessments	$1,149,558.91	$1,149,558.91	
			
TOTAL REVENUES	$1,149,558.91	$1,149,558.91	

EXPENDITURES			
Administrative			
Financial & Administrative			
Bank Fees		$0.00	
Debt Service Obligation	$1,149,558.91	$1,149,558.91	
Administrative Subtotal	$1,149,558.91	$1,149,558.91	
			
TOTAL EXPENDITURES	$1,149,558.91	$1,149,558.91	
			
EXCESS OF REVENUES OVER EXPENDITURES	$0.00	$0.00	
Walton County Collecction Costs (3%) and Early Payment Discounts (4%):	7.0%	
Gross assessments		$1,236,084.85	

Notes:

1. Tax Roll Collection Costs and Early Payment Discounts are 7.0% of Tax Roll. Budgeted net of tax roll assessments. See Assessment Table.

14

	SOMERSET COMMUNITY DEVELOPMENT DISTRICT					
	FISCAL YEAR 2018/2019 O&M & DEBT SERVICE ASSESSMENT SCHEDULE				
	2018/2019 O&M Budget			$566,775.00					
	Collection Costs (3%) & EPD (4%):		7%	$42,660.48					
	2018/2019 Total:			$609,435.48	$609,435.48				
	2017/2018 O&M Budget			$566,775.00					
	2018/2019 O&M Budget			$566,775.00					
	Total Difference:								
				$0.00					
							
		PER UNIT ANNUAL ASSESSMENT	Proposed Increase / Decrease			
		2017/2018		2018/2019	$	%			
	Debt Service - Commercial	$1,217.02		$1,217.02	$0.00	0.00%			
	Operations/Maintenance - Commercial	$600.03		$600.03	$0.00	0.00%			
	Total	$1,817.05		$1,817.05	$0.00	0.00%			
									
	Debt Service - Hotel / Inn	$811.35		$811.35	$0.00	0.00%			
	Operations/Maintenance - Hotel / Inn	$400.02		40002.0%	$0.00	0.00%			
	Total	$1,211.37		$1,211.37	$0.00	0.00%			
									
	Debt Service - Single Family	$1,622.69		$1,622.69	$0.00	0.00%			
	Operations/Maintenance - Single Family	$800.05		$800.05	$0.00	0.00%			
	Total	$2,422.74		$2,422.74	$0.00	0.00%			

15

						SOMERSET COMMUNITY DEVELOPMENT DISTRICT									
				FISCAL YEAR 2018/2019 O&M & DEBT SERVICE ASSESSMENT SCHEDULE									
						TOTAL O&M BUDGET			$566,775.00									
				COLLECTION COSTS & EPD @:	7.0%		$42,660.48									
				TOTAL O&M ASSESSMENT:			$609,435.48									
		UNITS ASSESSED							TOTAL						
			SERIES 2005		ALLOCATION OF O&M ASSESSMENT		SERIES 2005		PER LOT ANNUAL ASSESSMENT		
				DEBT			TOTAL	% TOTAL	TOTAL		DEBT SERVICE			SERIES 2005			
LU	LOT SIZE	O&M		SERVICE (1)		EAU FACTOR	EAU's	EAU's	O&M BUDGET		ASSESSMENT		O&M (2)	DEBT SERVICE (3)	TOTAL (4)		
0	PLATTED LOTS													0	0	0		
SF	SINGLE FAMILY	314	$314.00			1.00	314.00	41.22%	$251,214.63	$509,524.66		$800.05	$1,622.69	$2,422.74		
	COMMERCIAL	4	$4.00		1K sf	0.75	3.00	0.39%	$2,400.14	$4,868.08		$600.03	$1,217.02	$1,817.05		
	Total Platted																		
		318		$318.00				317.00	41.61%	$253,614.77		$514,392.74							
	UNPLATTED LOTS	173	173										$600.03				
C	COMMERCIAL				1K sf	0.75	129.75	17.03%	$103,806.04	$210,544.46			$1,217.02	$1,817.05		
H	HOTEL / INN	60	6000.0%			0.50	30.00	3.94%	$24,001.40	$48,681.00		$400.02	$811.35	$1,211.37		
SF	SINGLE FAMILY	285	285			1.00	285.00	37.41%	$228,013.28	$462,466.65		$800.05	$1,622.69	$2,422.74		
																			
	Total Unplatted	518		518				444.75	58.39%	$355,820.72		$721,692.11							
	TOTAL COMMUNITY																		
		836		836				761.75	100.00%	$609,435.48		$1,236,084.85							
	LESS: Walton County Collection Costs (3%) and Early Payment Discounts (4%):			($42,660.48)	($86,525.94)							
																			
	Net Revenue to be Collected:									$566,775.00	$1,149,558.91							
																	
															PER ACRE ASSESSMENTS - UNPLATTED		
															O&M	DEBT SERVICE	TOTAL		
	UNPLAT BY ACREAGE (2)	95.57	95.57						$355,820.72	$721,692.11			$3,723.14	$7,551.45	$11,274.59		

(1)	Reflects the number of total lots with Series 2005 debt outstanding.

(2)	Assessments are allocated on an equal assessment per acre basis until lots are platted.

(3)	Annual debt service assessment per lot adopted in connection with the Series 2005 bond issue. Annual assessment includes principal, interest, Walton County collection costs and early payment discounts.

(4)	Annual assessment that will appear on November 2018 Walton County property tax bill. Amount shown includes all applicable collection costs and early payment discounts (up to 4% if paid early).

Tab 9

RESOLUTION 2018-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SOMERSET COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2018/2019 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors of the Somerset Community Development District (“Board”) prior to June 15, 2018, proposed budgets for Fiscal Year 2018/2019; and

WHEREAS, the Board has considered the proposed budgets and desires to set the required public hearing thereon.

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

1.	BUDGETS APPROVED. The budgets proposed by the District Manager for Fiscal Year 2018/2019 attached hereto as Exhibit A are hereby approved as the basis for conducting a public hearing to adopt said budgets.

2.	SETTING A PUBLIC HEARING. A public hearing on said approved budgets is hereby declared and set for the following date, hour and location:

DATE:	August 13, 2018

HOUR:	2:00 p.m. CDT

LOCATION:	Alys Beach Office

9581 Highway 30A
Alys Beach, FL 32461

3.	TRANSMITTAL OF BUDGETS TO LOCAL GENERAL PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the proposed budgets to Walton County at least 60 days prior to the hearing set above.

4.	POSTING OF BUDGETS. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved budgets on the District’s website at least two days before the budget hearing date as set forth in Section 2. If the District does not yet have its own website, the District's Secretary is directed to transmit the approved budgets to the manager or administrator of Walton County for posting on Walton County’s website.

5.	PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

6.	EFFECTIVE  DATE.   This  Resolution  shall  take  effect  immediately  upon

	adoption.

PASSED AND ADOPTED THIS 1st DAY OF JUNE, 2018.

ATTEST:	SOMERSET COMMUNITY

DEVELOPMENT DISTRICT

_____________________________	By:___________________________

Secretary	Its:____________________________

Exhibit A:	Fiscal Year 2018-2019 Budget

Tab 10

				Bobby Beasley	
				Supervisor of Elections	
				Walton County	
		April 16, 2018		
Contact Information				
Bobby Beasley, Supervisor				
of Elections Walton County				
bbeasley@votewalton.com				
		Justin Croom, District Manager	
Address	Somerset CDD		
571 US Hwy 90 East, Suite 102	120 Richard Jackson Blvd, Ste 220	
DeFuniak Springs, FL 32433	Panama City Beach, FL 32407	
Tel:	(850) 892-8112				
Fax:	(850) 892-8113	Re: Somerset Community Development District	
		Dear Mr. Croom:		
		This letter is in response to your request for the number of registered voters within the	
		Somerset Community Development District.	
		We are showing that there were 44 (forty-four) registered voters in that district as of	
		April 15, 2018.		
		Sincerely,			
		~~	
		B~y~	;;,S~	isor of Elections	

votewalton.com

Bobby Beasley
Date	4/17/2018				Supervisor of Elections					WALTON COUNTY, FL		
Time	02:08 PM			Active Voters by District/Precinct								
Somerset			NPA			White	Black	Hispanic	Other	Male	Female	Other		
		Dem	Rep		Other	Total									
540	Rosemary Beach Town Hall	8	28	7	1	44	39	0	1	4	23	18	3		
Somerset										===		3		
	8	28	7		44	39	0	1	4	23	18			
													===		

Page	7

Tab 11

RESOLUTION 2018-03

A	RESOLUTION  OF  THE  BOARD  OF  SUPERVISORS  OF  THE

SOMERSET COMMUNITY DEVELOPMENT DISTRICT DESIGNATING
A DATE, TIME AND LOCATION FOR A LANDOWNERS’ MEETING;
PROVIDING FOR PUBLICATION; PROVIDING FOR AN EFFECTIVE
DATE.

WHEREAS, Somerset Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Walton County, Florida; and

WHEREAS, the District’s Board of Supervisors (“Board”) is statutorily authorized to exercise the powers granted to the District; and

WHEREAS, all meetings of the Board shall be open to the public and governed by provisions of Chapter 286, Florida Statutes; and

WHEREAS, the effective date of Walton County Ordinance 05-04 creating the District was the 1st day of April, 2005 and

WHEREAS, the District is statutorily required to hold a meeting of the landowners of the District for the purpose of electing supervisors for the District in November 2018, which shall be noticed pursuant to Section 190.006(2)(a), Florida Statutes.

NOW,  THEREFORE,  BE  IT  RESOLVED  BY  THE  BOARD  OF

SUPERVISORS  OF  SOMERSET  COMMUNITY  DEVELOPMENT
DISTRICT:

Section 1. In accordance with Section 190.006(2), Florida Statutes, the meeting of the landowners to elect three (3) supervisors of the District, shall be held on the ________ day of November, 2018, at ______ a/p.m. at
____________, located at ____________________________________.

Section 2. The District’s Secretary is hereby directed to publish notice of this landowners’ meeting in accordance with the requirements of Section 190.006(2)(a), Florida Statutes.

Section 3. Pursuant to Section 190.006(2)(b), Florida Statutes, the landowners’ meeting and election has been announced by the Board at its June 12, 2018 meeting. A sample notice of landowners’ meeting and election, proxy, ballot form and instructions were presented at such meeting and are attached hereto as Exhibit A. Such documents are available for review and copying during normal business hours at the District’s Local Records Office, located at 9581 County Hwy 30A, Alys Beach, FL 32413, or at the office of the District Manager, Rizzetta & Company, Inc., located at 120 Richard Jackson Blvd., Suite 220, Panama City Beach, Florida 32407.

Section 4.  This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 12th DAY OF JUNE 2018.

SOMERSET COMMUNITY DEVELOPMENT

DISTRICT

ATTEST:	Chairperson, Board of Supervisors

Assistant Secretary

NOTICE OF LANDOWNERS’ MEETING AND ELECTION AND MEETING OF THE BOARD OF SUPERVISORS OF THE SOMERSET COMMUNITY DEVELOPMENT DISTRICT

Notice is hereby given to the public and all landowners within Somerset Community Development District (the “District”) the location of which is generally described as comprising a parcel or parcels containing approximately 158 acres, located in Walton County Florida, generally located on both sides of County Highway 30A, west of Seacrest Beach, east of County Road 395, and bordered on the south by the Gulf of Mexico Florida, advising that a meeting of landowners will be held for the purpose of electing three (3) persons to the District Board of Supervisors. Immediately following the landowners’ meeting there will be convened a meeting of the Board of Supervisors for the purpose of considering certain matters of the Board to include election of certain District officers, and other such business which may properly come before the Board.

DATE:	_________________________

TIME:	_________________________
PLACE:	_________________________

_________________________
_________________________

Each landowner may vote in person or by written proxy. Proxy forms may be obtained upon request at the office of the District Manager, c/o Rizzetta & Company, 120 Richard Jackson Blvd, Suite 220, Panama City Beach, FL 32407, (850)-334-9055. At said meeting each landowner or his or her proxy shall be entitled to nominate persons for the position of Supervisor and cast one vote per acre of land, or fractional portion thereof, owned by him or her and located within the District for each person to be elected to the position of Supervisor. A fraction of an acre shall be treated as one acre, entitling the landowner to one vote with respect thereto. Platted lots shall be counted individually and rounded up to the nearest whole acre. The acreage of platted lots shall not be aggregated for determining the number of voting units held by a landowner or a landowner’s proxy. At the landowners’ meeting the landowners shall select a person to serve as the meeting chair and who shall conduct the meeting.

The landowners’ meeting and the Board of Supervisors meeting are open to the public and will be conducted in accordance with the provisions of Florida law. One or both of the meetings may be continued to a date, time, and place to be specified on the record at such meeting. A copy of the agenda for these meetings may be obtained from the District Manager, c/o Rizzetta & Company, 120 Richard Jackson Blvd, Suite 220, Panama City Beach, FL 32407. There may be an occasion where one or more supervisors will participate by telephone.

Any person requiring special accommodations to participate in these meetings is asked to contact the District Office at (850) 334-9055, at least 48 hours before the hearing. If you are hearing or speech impaired, please contact the Florida Relay Service at 7-1-1 for aid in contacting the District Office.

A person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting is advised that such person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which the appeal is to be based.

Justin Croom

District Manager
Run Date(s): __________ & _____________

PUBLISH: ONCE A WEEK FOR 2 CONSECUTIVE WEEKS, THE LAST DAY OF PUBLICATION TO BE NOT FEWER THAN 14 DAYS OR MORE THAN 28 DAYS BEFORE THE DATE OF ELECTION, IN A NEWSPAPER WHICH IS IN GENERAL CIRCULATION IN THE AREA OF THE DISTRICT

INSTRUCTIONS RELATING TO LANDOWNERS’ MEETING OF

SOMERSET COMMUNITY DEVELOPMENT DISTRICT
FOR THE ELECTION OF SUPERVISORS

DATE OF LANDOWNERS’ MEETING: ___________, November __, 2018

TIME: _______ _.M.

LOCATION:

Pursuant to Chapter 190, Florida Statutes, and after a Community Development District (“District”) has been established and the landowners have held their initial election, there shall be a subsequent landowners’ meeting for the purpose of electing members of the Board of Supervisors (“Board”) every two years until the District qualifies to have its board members elected by the qualified electors of the District. The following instructions on how all landowners may participate in the election are intended to comply with Section 190.006(2)(b), Florida Statutes.

A landowner may vote in person at the landowners’ meeting, or the landowner may nominate a proxy holder to vote at the meeting in place of the landowner. Whether in person or by proxy, each landowner shall be entitled to cast one vote per acre of land owned by him or her and located within the District, for each position on the Board that is open for election for the upcoming term. A fraction of an acre shall be treated as one (1) acre, entitling the landowner to one vote with respect thereto. Please note that a particular parcel of real property is entitled to only one vote for each eligible acre of land or fraction thereof; therefore, two or more people who own real property in common, that is one acre or less, are together entitled to only one vote for that real property.

At the landowners’ meeting, the first step is to elect a chair for the meeting, who may be any person present at the meeting. The landowners shall also elect a secretary for the meeting who may be any person present at the meeting. The secretary shall be responsible for the minutes of the meeting. The chair shall conduct the nominations and the voting. If the chair is a landowner or proxy holder of a landowner, he or she may nominate candidates and make and second motions. Candidates must be nominated and then shall be elected by a vote of the landowners. Nominees may be elected only to a position on the Board that is open for election for the upcoming term.

This year, three (3) seats on the Board will be up for election by landowners. The two candidates receiving the highest number of votes shall be elected for a term of four (4) years. The candidate receiving the next highest number of votes shall be elected for a term of two (2) years. The term of office for each successful candidate shall commence upon election.

A proxy is available upon request. To be valid, each proxy must be signed by one of the legal owners of the property for which the vote is cast and must contain the typed or printed name of the individual who signed the proxy; the street address, legal description of the property or tax parcel identification number; and the number of authorized votes. If the proxy authorizes more than one vote, each property must be listed and the number of acres of each property must be included. The signature on a proxy does not need to be notarized.

LANDOWNER PROXY

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

WALTON COUNTY, FLORIDA
LANDOWNERS’ MEETING – [DATE]

KNOW ALL MEN BY THESE PRESENTS, that the undersigned, the fee simple owner of the lands described herein, hereby constitutes and appoints _________________ (“Proxy Holder”) for and on behalf of the undersigned, to vote as proxy at the meeting of the landowners of the Somerset Community Development District to be held at _______________________, on ______________, at _____ a/p.m., and at any adjournments thereof, according to the number of acres of unplatted land and/or platted lots owned by the undersigned landowner that the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing that may be considered at said meeting including, but not limited to, the election of members of the Board of Supervisors. Said Proxy Holder may vote in accordance with his or her discretion on all matters not known or determined at the time of solicitation of this proxy, which may legally be considered at said meeting.

Any proxy heretofore given by the undersigned for said meeting is hereby revoked. This proxy is to continue in full force and effect from the date hereof until the conclusion of the landowners’ meeting and any adjournment or adjournments thereof, but may be revoked at any time by written notice of such revocation presented at the landowners’ meeting prior to the Proxy Holder’s exercising the voting rights conferred herein.

Printed Name of Legal Owner				
				
Signature of Legal Owner		Date		
Parcel Description		Acreage	Authorized Votes	
_______________________________________	_______	_______	
_______________________________________	_______	_______	
_______________________________________	_______	_______	

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel. If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

Total Number of Authorized Votes:	_______

NOTES: Pursuant to Section 190.006(2)(b), Florida Statutes, a fraction of an acre is treated as one (1) acre entitling the landowner to one vote with respect thereto. Moreover, two (2) or more persons who own real property in common that is one acre or less are together entitled to only one vote for that real property.

If the fee simple landowner is not an individual, and is instead a corporation, limited liability company, limited partnership or other entity, evidence that the individual signing on behalf of the entity has the authority to do so should be attached hereto (e.g., bylaws, corporate resolution, etc.).

OFFICIAL BALLOT

SOMERSET COMMUNITY DEVELOPMENT DISTRICT
WALTON COUNTY, FLORIDA

LANDOWNERS’ MEETING - NOVEMBER __, 2018
______________________________________________________________________________
For Election (3 Supervisors): The two (2) candidates receiving the highest number of votes will each receive a four
(4) year term, and the one (1) candidate receiving the next highest number of votes will receive a two (2) year term, with the term of office for the successful candidates commencing upon election.

The undersigned certifies that he/she/it is the fee simple owner of land, or the proxy holder for the fee simple owner of land, located within the Somerset Community Development District and described as follows:

Description	Acreage

___________________________________________________	_______
___________________________________________________	_______
___________________________________________________	_______

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel.] [If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

or

Attach Proxy.

I, ____________________________, as Landowner, or as the proxy holder of _____________________

(Landowner) pursuant to the Landowner’s Proxy attached hereto, do cast my votes as follows:

NAME OF CANDIDATE	NUMBER OF VOTES	
1.	_________________________	____	
2.	_________________________	____	
3.	_________________________	____	

Date:		Signed: _____________________________	
		Printed Name: ________________________