Somerset

Community Development District

Board of Supervisors’ Meeting
November 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

Rizzetta & Company, Inc., 120 Richard Jackson Boulevard, Suite 220, Panama City

Beach, FL 32407

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 must be placed on mute while in the meeting room.

The Audience Comment portion of the agenda is where individuals may make comments on matters that concern the District. Individuals are limited to a total of three

(3) minutes to make comments during this time.

Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations to participate in this meeting/hearing/workshop is asked to advise the District Office at least forty-eight (48) hours before the meeting/hearing/workshop by contacting the District Manager at (850) 334-9055. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY)1-800-955-8770 (Voice), who can aid you in contacting the

District Office.

A person who decides to appeal any decision made at the meeting/hearing/workshop with respect to any matter considered at the meeting/hearing/workshop is advised that 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/

November 5, 2018
Board of Supervisors
Somerset Community
Development District

AGENDA

Dear Board Members:

The regular meeting of the Board of Supervisors’ of the Somerset Community Development District will be held on Monday, November 12, 2018 at 2:00 p.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.	Administer Oath of Office………………………………………….Tab 1

B.	Consideration of Minutes of the Board of Supervisors’ Meeting Held on August 13, 2018…………………………………………...…..Tab 2
C.	Ratification of Operation and Maintenance Expenditures for August – September 2018…...…………………………………Tab 3

4.	BUSINESS ITEMS

A.	Acceptance of Arbitrage Rebate Calculation Series 2005 Report –
	LLS Tax Solutions………………………………………………….Tab 4
B.	Acceptance to Modifications of Professional Services Contract……………………………………………………………..Tab 5

C.	Consideration of Resolution 2019-01, Canvassing and
	Certifying Election Results………………………………………...Tab 6

D.	Consideration of Resolution 2019-02, Appointing and Removing
Officers of the District..…………………………………………….Tab 7

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

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 2

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

August 13, 2018 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 13, 2018 at 2:02 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, Chair		
15	Andrew O’Connell			
16	Eddie Foster	Board Supervisor, Assistant Secretary		
17	John Rosenberg	Board Supervisor, Assistant Secretary		
18	Also present were:			
19		District Manager, Rizzetta & Company, Inc.		
20	Justin Croom			
21	Anthony Jeancola	District Manager, Rizzetta & Company, Inc.		
22		(via speakerphone)		
23	Joseph Brown	District Counsel, Hopping Green & Sams, P.A.		
24		(via speakerphone)		
25	Jim Martelli	District Engineer, Innerlight Engineering		
26		(via speakerphone)		
27	Eddie Foster	Vice President of Development, EBSCO		
28				
29	FIRST ORDER OF BUSINESS	Call to Order		
30				
31				
32	Mr. Croom called the meeting to order at 2:02 p.m. and read roll call, confirming a quorum

33	for the meeting.

34	SECOND ORDER OF BUSINESS	Audience Comments		
35				
36	There were no audience member comments regarding the agenda.		
37			
38	THIRD ORDER OF BUSINESS	Consideration of Minutes of the Board of		
39				
40		Supervisors’ Meeting held on June 12,		
41		2018		
42				
43				

On a Motion by Mr. Rosenberg, seconded by Mr. O’Connell, with all in favor, the Board of
Supervisors approved the Minutes of the Board of Supervisors’ Meeting Held on June 12, 2018, for the Somerset Community Development District.

		SOMERSET COMMUNITY DEVELOPMENT DISTRICT		
		August 13, 2018 Minutes of Meeting		
		Page 2		
44				
				
45	FOURTH ORDER OF BUSINESS	Ratification of Operation and		
46				
47		Maintenance Expenditures for April		
48		through June 2018		
49				
50	Mr. Croom reviewed the expenditures for April through June 2018. April included irrigation

51	repairs of $991.52, May included an annual dissemination service of $1,500.00 and Arbitrage Rebate

52	calculation of $500.00 and June included palm maintenance (twice annually) of $7,700.00.

53

On a Motion by Mr. O’Connell, seconded by Mr. Foster, with all in favor, the Board of Supervisors

Ratified Operation and Maintenance Expenditures for April ($16,842.38), May ($16,126.53) and June 2018 ($32,147.44), for the Somerset Community Development District.
54				
55	FIFTH ORDER OF BUSINESS	Consideration of Resolution 2018-04,		
56				
57		Designating Dates, Times and Location		
58		of the Board of Supervisors’ Meetings		
59		for Fiscal Year 2018/2019		
60				
61	Mr. Croom advised that the meetings of the Board of Supervisors are set to be held quarterly

62	on the 2nd Monday of the month. Specific dates and times are located under exhibit A and are similar
63	to prior years.

64

On a Motion by Mr. Foster, seconded by Mr. O’Connell, with all in favor, the Board of Supervisors approved Resolution 2018-04, Designating Dates, Times and Location of the Board of

Supervisors’ Meeting for Fiscal Year 2018/2019, for the Somerset Community Development District.
65	SIXTH ORDER OF BUSINESS	Public Hearing to Consider the Adoption		
66				
67		of the Fiscal Year 2018/2019		
68				

On a motion by Mr. Rosenberg, seconded by Mr. Foster, with all in favor, the Board of Supervisors opened the Public Hearing to Consider the Adoption of the Fiscal Year 2018/2019 Budget, for the Somerset Community Development District.

69

70	Mr. Croom presented and reviewed Fiscal Year 2018/2019 and advised that the general

71	fund is less due to funding of reserves but overall maintains the rate of assessments, the same

72	as proposed earlier in the year. He stated that $36,500.00 will be going to reserves, $94,670.00

73	towards administrative and $285,605.00 towards field operations totaling $380,275.00.

74	No members of the public were present to provide public testimony or comment.

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

August 13, 2018 Minutes of Meeting

Page 3

On a Motion by Mr. O’Connell, seconded by Mr. Rosenberg, with all in favor, the Board of Supervisors closed the public hearing on Fiscal Year 2018/2019 Final Budget, for the Somerset Community Development District.

75					
76	SEVENTH ORDER OF BUSINESS	Consideration of Resolution 2018-05,		
77				
78			Annual Appropriations and Adopting the		
79			Budgets for Fiscal Year 2018/2019		
80					
81	Mr. Croom advised that this Resolution formally adopts the budget and establishes that the

82	budget was approved by the Board and filed with the County 60 days prior to the public hearing and

83	properly noticed. The Resolution also appropriates the funds and is essentially the same as the
84	Board has seen in prior years.

85

On a Motion by Mr. Rosenberg, seconded by Mr. O’Connell, with all in favor, the Board of Supervisors approved Resolution 2018-05, Annual Appropriations and Adopting the Budgets for Fiscal Year 2018-2019, for the Somerset Community Development District.

86	EIGHTH ORDER OF BUSINESS	Consideration of Resolution 2018-06,		
87				
88		Making a Determination of Benefit and		
89		Imposing Special Assessments for Fiscal		
90		Year 2018/2019		
91				
92	Mr. Croom advised that this Resolution imposes special assessments to support the
93	adopted budget and makes the findings of the items in the budget benefit the land owners in the
94	district and is appropriate to levy these assessments. The Resolution also imposes the
95	assessment lien and certifies for collection of both Operation and Maintenance Expenditures and

96	debt assessments. This is the same form and method that the Board has seen in prior years.

97				
	On a Motion by Mr. O’Connell, seconded by Mr. Foster, with all in favor, the Board of Supervisors		
	approved Resolution 2018-06,  Making a Determination of  Benefit  and Imposing  Special		
	Assessments for Fiscal Year 2018/2019, for the Somerset Community Development District.		
98				
				
	NINTH ORDER OF BUSINESS	Consideration of Fiscal Year 2018/2019		
99				
100		Direct Collect Agreement		
101				
102	Mr. Croom explained that this puts in place a formal agreement for the direct billing to EBSCO

103	for their portions of the assessments.

104

105

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

August 13, 2018 Minutes of Meeting

Page 4

On a Motion by Mr. O’Connell, seconded by Mr. Foster, with all in favor, the Board of Supervisors approved the Fiscal Year 2018/2019 Direct Collect Agreement, for the Somerset Community Development District.

106	TENTH ORDER OF BUSINESS	Acceptance of Financial Report for Period		
107				
108		Ending September 30, 2017		
109				
110	Mr. Croom presented the financial report advising that there was a clean audit with no
111	adverse findings.

112				
	On a Motion by Mr. O’Connell, seconded by Mr. Foster, with all in favor, the Board of Supervisors		
	moved to table the Acceptance of Financial Report for Period Ending September 30, 2017, for the		
	Somerset Community Development District.			
113				
114	ELEVENTH ORDER OF BUSINESS	Acceptance of Arbitrage Rebate		
115				
116		Calculation Report – Series 2005		
117				
118	Mr. Croom advised that the report is a requirement for SEC and Bond indenture based on

119	findings and that the District has a negative cumulative rebate requirement and no amount must be

120	deposited into the rebate fund. He also stated that public tax funds are not being used to garner

121	revenue and interest.

122					
	On a Motion by Mr. Rosenberg, seconded by Ms. O’Connell, with all in favor, the Board of		
	Supervisors accepted Arbitrage Rebate Calculation Report – Series 2005, for the Somerset		
	Community Development District.			
123					

124	FOURTEENTH ORDER OF BUSINESS	Staff Reports		
125				
126	A.	District Counsel			
127					
128					
129		District Counsel has nothing to report at this time.		
130	B.	District Engineer			
131					
132		Mr. Martelli stated that he had no report at this time.		
133				
134	C.	District Manager			
135					
136					
137	Mr. Croom brought to the Boards attention the issue of ADA compliance on the Districts
138	website and recent occurrences of litigation on regards to the topic. The Department of

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

August 13, 2018 Minutes of Meeting

Page 5

139	Justice does not have a set guideline describing what sort of compliance these websites

140	need to be in but both Rizzetta and District Counsel are looking into the matter.
141

142	Mr. Croom stated that the next regular meeting of the Board of Supervisor’s is scheduled for

143	2:00 pm (CDT), November 12, 2018, at the Alys Beach office located at 9581 County
144	Highway 30A, Alys Beach, Florida 32461.

145	FIFTEENTH ORDER OF BUSINESS	Supervisor Requests		
146				
147	There were no requests from the Supervisors.		
148			
149				
150	SIXTEENTH ORDER OF BUSINESS	Adjournment		
151				
152				

On a Motion by Mr. Foster, seconded by Mr. O’Connell, with all in favor, the Board of Supervisors adjourned the meeting at 2:37 p.m. (CDT), for the Somerset Community Development District.

153				
154				
155				
156	Secretary/Assistant Secretary	Chairman/Vice Chairman		
157				

TAB 3

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

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

Operation and Maintenance Expenditures

August 2018

For Board Approval

Attached please find the check register listing the Operation and Maintenance expenditures paid from August 1, 2018 through August 31, 2018. This does not include expenditures previously approved by the Board.

The total items being presented: $28,798.76

Approval of Expenditures:

__________________________________

______ Chairperson

______ Vice Chairperson

______ Assistant Secretary

Somerset Community Development District

Paid Operation & Maintenance Expenditures

August 1, 2018 Through August 31, 2018

Vendor Name		Check Number		Invoice Number		Invoice Description				Invoice Amount		
ALYS Beach Neighborhood	002351	07312018		Rip's Lawn Care 08/18	$	6,992.00			
Association	002351											
ALYS Beach Neighborhood			07312018A		Rip's Lawn Care 08/18	$	3,521.00			
Association													
ALYS Beach Resort LLC	002352	1701-20902		30A Weekly Inspection	$	162.50			
ALYS Beach Resort LLC	002347	20795		Other Invoices 07/18	$	5,838.78			
ALYS Beach Resort LLC	002347	20903		Street Light Check And Repair -	$	1,175.00			
						Weekly Pump Inspection 07/18	$	200.00			
Charles E. Reichman	002357		CR053118		Board of Supervisors Meeting 05-31-					
					2018							
Gatehouse Media, Northwest Florida	002349	2029916-0718		Ad #34840460 07/18	$	448.40			
George Hartley	002356		GH053118		Board of Supervisors Meeting 05-31-	$	200.00			
					2018							
Gulf Power Company	002348	42245-97026		9954 E Cty Hwy 30A Irrigation 07/18	$	140.25			
			07/18									
Gulf Power Company	002348	89919-91030		9396 E Cty Hwy 30A Irrigation 07/18	$	291.95			
			07/18									
Gulf Power Company	002353	89919-91030		9396 E Cty Hwy 30A Irrigation 08/18	$	291.95			
			08/18									
Hopping Green & Sams	002343	101743		General/Monthly Legal Services 06/18	$	1,991.92			
Innerlight Engineering Corporation	002344	3656		Engineering Services 07/18	$	2,375.00			
Mills Supply	002350	6980		Pump Station Maintenance 04/18	$	200.00			
Mills Supply	002345	7109		Pump Station Maintenance 07/18	$	200.00			
Mills Supply	002355	7131		Pump Station Maintenance 08/18	$	200.00			
Rizzetta & Company, Inc.	002342		INV0000034160		Rizzetta Fees 08/18	$	4,350.01			
Rizzetta Technology Services, LLC.	002346		INV0000003617		Website Hosting Services 08/18	$	100.00			
The Lake Doctors, Inc.	002354	359597		Monthly Monitoring/Inspection 05/18	$	40.00			
The Lake Doctors, Inc.	002354	365487		Monthly Monitoring/Inspection 06/18	$	40.00			
The Lake Doctors, Inc.	002354	371423		Monthly Monitoring/Inspection 07/18		$	40.00			

Report Total	$	28,798.76

Rip's Professional Lawn Care, Inc		Invoice		
511 North Highway 79	Date	Invoice#		
Panama City Beach, FL 32413				
	7/15/2018	53814		

Bill To

Alys Beach Neighborhood Association c/o Rizzetta & Compaoy

120 Richard Jackson Boulevard, Suite 220 Panama City Bench, FL 32407

P.O. No.

Quantlly	Descrlptlon

Complete Grounds Management • July 20 t8
IDghway 30A Corridor

)ate i:lec'o f'li?.Z(·ltla B. Co., Im,.• ]   l\\p/CO
\~gr /\pproval_.ft..G_,_Dnte 7. ~l.t.[.(~
G/1. #1. ... -~.r:;!:;;f.Q.. _ Dale Entered _______

Shae!\ fL.--...·-···••··..DalePald •.• - · - · - · - ·

R	'cl'f tt	a	& c	AUG 2 0 2018		
l)ate  ac	, 1zze		o., Inc. ---'i§/'2 I IT'o		
DIM approval-~--- Dale -· Date entered --.----Jillj,JiM_Olll l;it:rl::[ funcLJ.2Q.L_GL · oc _id:f:: -
Check# . ------------

Terms	Project

Net IO

Rate	Amount

6,992.00	6,992.00

Total	$6,992.00

,.

/

	..j,	Oate Rec'dRiuE,tta #, Co., lrrc.:!'JJ.:.i~l~.--	
	ALYS	Mgr Approval ..... Q.~ ..__oale 6/Jj_flfz. ___ _	
	BEACH	G/L 1/L'J.cQ.'i:i.=.,.,  Dalo Enlared ·"·--··-·-	
Client Number: 1701	Checli it....~,--,.... ,_Dale Paicl ... _ ..........-,.--	
6111 To:	ABNA-CDD 30A Landscape & lrrlg			
	Jessica Kelley			
	9581 Co. Hwy 30a East, Bldg D			
	Alys Beach, FL 32461			
	850.213.5516			
	Jkelley@ebsco.com			
Folio Number 20679			
Trans Date	Description	Voucher	Amount	
Charges				
7124/18	Workorder	WO  18020	3,521.00	
	WO  18020 PLC 53807 Aeration & lop turf of 30a  attached			
	Total ChallJes		3,521.00	
		Balance Due:	3,521.00	

Data Rec'd Rizi:ella & Co., lnc~UG 2 0 2018
D/M approval ___<:)L "llo\-.PA'jl\  ~p.JUS5
Date entered _,.. __'"'AUG_fJ, \I  ZU l1
Fund OD\ . -·-GL§]?f0) -;~-Sk~
Checl<#______,............,__,

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

	..j.	Dat<i R,,c·ct rnzz~}Co., lnc.!1~1t:·--·		
	ALYS	MgrApproval.-~1.?---□alo -/J 1·....... .		
	BEACH	G,/1 .. m,,,.@OO!i___ riate r-::ntered -···~--··••"·		
Client Number. 1701	":heck#..-- .......... -...... --0•1• PalrJ ··--·"·--·.. ---		
BIii To,	ABNA-CDD 30A Landscape & lrrig			
					
	Jessica Kelley				
	9581 Co. Hwy 30a East, Bldg D				
	Alys Baach, FL 32461				
	850.213.6516				
	Jkelley@ebsco.com				
Folio Number 20902		Amount		
Trans Date	Description	Voucher			
Charges			182.50		
7/27/1B	Maintenance Labor	JULY RECUR			
	30A Weekly Inspections .5 hrwk		162.50		
	Total Charges				
					
		Balance Due:	162.50.		

Dale Rec'd Rlzz~,Co., lncAUG 2 !UQJ.l
D/M approval  S,-jj   ·no:-- D')/e~J+.i!Q.
Date entered ~ij __li _111l_fu!).!Jl _-,..,_,.,,....
Fund	m~   ()L~~c..k\h\Q..
Check # ---------------

I

3

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

	...t		
	ALYS		
	BEACH		
Client Number: 413		
Bill To:	CDD-Not 30A Landscape & lrriga		
	Jessica Kelley		
	9581 Co. Hwy 30a East, Bldg D		
	Alys Beach, FL 32461		
	850.213.5516		
/	Jkelley@ebsco.com		
	.		
Folio Numbe , 20795   /		
Trans Da¥i ~-	pe·;crlptlon		
Charges   '- .- •- ., -		
7/25/18	Workorder		
	WO  17989 repaired/assembled 2 street lights		
7/25/18	7.0% FL Sales Tax		
7/27/18	Workorder		
	WO  18064 cleaned out Hoover station		
7/31/18	Workorder		
	WO  18204 Culligan Inv 358038		
	Total Charges		

Voucher	Amount	
WO	17989	305.43	
WO	17989	21.38	
WO	18064	75.00	
WO	18204	5,436.97	
		5,838.78	
Balance Due:	5,838.78	

2

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

CULLIGAN WATER  SERVICE
315  E  15TH  ST
PANAMA CITY  FL  32405
better water. pun and limple.•	(850)763-1721  (850)769-2005

DELIVERY ADDRESS:
ALYS  BEACH

9581 E COUNTY RD 30A PANAMA CITY BEACH FL 32413 (850)213-5549

I	INVOlCE ·NUMB!i;B ' _• !	1..  Ac;::COUNT' :~iQMBEJR    I

0358083	572487

'	'   ~'ILii.I:~G ·DA'1'E ---  l

06/29/2018	07i29/2018

ABNA-ROSENBERG

.- -  --   - --- ..	- -	1;rn_:fl_C~TlON'~ ,-	.	-	~ .,   -·--;QTY'  .. -.. i I  - ~, -,P~l_GE-".:  -  , -=-· --·'l:01'    . - .

	INSTALLED  NEW  SHP  90GPM	
	1- PH,   AT 'HELL BilBlNO THE	
	DEVELOPMSN'l' BUJLDDIG.	
PTl  MDSE	Sin'  90Gl'M :rRllNXLIN  PUMl'  END	
J?Tl  MDSE	SRP 230-VOLT 1-PIIASE MOTOR	
l'Tl  MDSE	40  l"l'. 2"  SCIIEDULI: DROP  PUE	
PTl  MDSE	4  X 2  LD!CO DR»r DOWN Bi!AL	
I/Tl  MDSE	4  X 2  SANITARY WELL  SEAL	
l!Tl  MDSE	2  IN.  BRASS CHECK VALVE	
PT2  CBOX	5RP DKLUXK CONTROL  BOX	
PT2  SLIC	SPLICK	KI'l!	
P'l'l  MI>SB	45  -i'llll:T  10/3  WITH  GROUND	
	SO'BIIERSIBLli. CABLE	
PTl  MISC	MISC.  li'I'lTINGS  5  MllTERIAL	
LB2  SVCL	LABOR TO  PULL PUMP  OUT BY	
	RANI)	AND  RESET	

SHIPP.ED:	06/25/2018	l	1395 .00	1395.00	
SHIPPID:	06/25/2018	1	1695.00	1695 .00	
SHIPPED :	06/25/2018	40	3.16	126.40	
SHIPPED:	06/25/2018	1	195.00	195.00	
SHIPPED:	06/25/2018	1	69.80	459	. 80	
SHIPPED:	06/25/2018	l	125.00	l,23	.00	
SHIPPED:	06/25/2018	1	490 . 00	490, 00	
9Rll'PED:	06/25/2018	1	12,00	12.00	
SHIPPED:	06/25/2018	45	2, 10	94.50	
SHIPPED:	06/25/2018	1	45 .00	45.00	
SHIPPED:	06/25/2018	1	695. 00	695	.00	

J\[-eJJJ

NET  30

~ -	CULLIGAN WATER  SERVICE
315  E  15TH  ST
bethlr watet, pur• and ,1mple,•	PANAMA  CITY  FL  32405

0358083	. 572487	07/29/2018

4942.70

ALYS  BEACH
9581  E  COUNTY  RD  30A
PANAMA CITY BEACH FL 32413 CULLIGAN WATER SERVICE 315 E 15TH ST

PANAMA CITY FL  32405

....t
ALYS

BE  AC  H

Client Number: 413

Bill To: CDD-Not 30A Landscape & lrriga Jessica Kelley

9581 Co. Hwy 30a East, Bldg D Alys Beach, FL 32461 850.213.5516

~Keiiey~ebsco.com

Folio Num~eJ-20903__/'

Trans Date --:_,..,..,Description

Charges	--

7/27/18	Maintenance Labor

Hoover Pump Weekly Inspections .5 hr month
7/27/18	Maintenance Labor

Community Street Light Check 3.5 hr wk

Total Charges

Voucher	Amount	
JULY RECUR	37.50	
JULY RECUR	1,137.50	
	1,175.00	
Balance Due:	1,175.00	

) J \'?;1,so

--=3•1 I   c; ~

3

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

.	·Sph'lt!f!:l!itCOO	
Meetinq DatEi:  0~•31,:201	

B

SUPERVISOR PAY REQUEST

NameofB oard S uperv1sor Andrew O'Connel John Rosenberg Georae Hartlev '::ddieFoster* Charles Reichman

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EXTENDED MEETING TIMECARD

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JTimeOver.	OHours:		
			
!Total at $175	per Hour:		

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Total# of books Printed Cost per book Total Cost

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Please forward copy to Extended Meeting Hours

Marcia Eannetta for and/or Agenda Books.

GateHolise Media·

t~ O F. T l-f'IJ E !i T f l. OR I O' A NEW . Sf"Al'll S •DIGllAL

Gatehouse Media		Page 1		
				
Northwest Florida	INVOICE DATE	I  INVOICE NO.		
Tax.  ID 47-2464860.				
TEL: (866) 470-7133	8/5/2018	-		
		2029916-0718		
FAX: (863) 802-7825				

Location ID ·   DN	Bal.ance Due .   $448.40  :

7  • 185

SOMERSET COMM DEVELOPMEN 3434 COLWELL AVE

TAMPA FL 33614·8390

11	11	1	11	11	1	11	111h	1111	1 1	11	1	1		
		h1 1•I11		•11 I1 •	111				h 1 1,, 11111 l'I1 11	I'11			

.	--  . - .. ..   ·.. - .. ~ ·;    .:.    ..  . . " . ::...   - .  ·-

REMIT TO:  Gatehouse Media,.

Northwest Florida

P.O. Box 102801

Atlanta, GA 30368-2801

100202991600000448400

TO ASSURE PROPER CREDIT - PLEASE RETURN TOP PORTION WITH REMITTANCE - ENTER ACCOUNT NUMBER ON YOUR CHECK

ACCOUNT NUMBER	CURRENT			
2029916		$448.40			
07/02/18	AGING	* Balance Forward *		342.81	
07/16/18	1601335	9135-FF FSC Lockbox Cash Payment		342.81-	
07/29/18	34840460	4110-DN Legal Line	236.00	448.40	
7/0906DN SOMERSET COMMUNITY

Important/ Please make note of our NEW Payment Remittance Address. To ensure Prompt posting of your payment, it important that you use this NEW address.

Questions regarding this invoice should call:

Tel: (866) 470-7133

Fax: (863) 802-7825

The News Herald • Northwest Florida Daily News • The Star • The Times • Crestview News Bulletin • Santa Rosa Press Gazette The Walton Sun • The Destin Log • The Washington County News • Homles County Times. EmeraldCoast.com

...J

A Gulf Power	Customer Name	Account Number		
	SOMERSET COMMUNITY	42245-97026		
Service Address		Service Period		
9954 E COUNTY HIGHWAY 30A		July 3, 2018-Aug 2, 2018		
IRRIGATION				
Billing Summary				
Previous Bill Amount		$ 239.06		
Payment Received On07/16/18	Thank You!	-239.06		
Current Electric Service		+140.25		

Total Due  $140.25

Date floc"OAl1~., I~ AUG~

DIM ap.prov~L	Date '3/_!aj.L'o

Da.ta entered __ ·AUG l__O2018~

FLJnd...Q2..LGL_'S3i.(l()OQ.~1(}~
Check#._____

(  ,,._  Protect your business with Gulf Power Commercial Surge Protection. Power surges	)	
happen all the time, whether you are aware of them or nol. Sign up today for only		
$14.99 a month - for single-phase service or $19.99 for three-phase service. There is a		
one-lime installation fee of $50. For more details or lo sign up, call 1-877-655-4001 or		
visit us online at w1,w,.rnygulfpower.com!commercialsurge. Enroll today!		
PlEASE KEEP THIS PC•RTION FOP.YOURRECOROS.		
PLEASE R=TURN Til!S PORTlOlll'lllH YC\1R PA'n.iarr. f.lAlONG SURE THE RETURN AO CRESS S~Ol'IS IN frl:ENVEI.OPEV~~DOW.		

		Page 1  of2		
· Current Amount	Aug 23, 2018		
Oelinquenl After			
			
Total Due	$140.25		
Contact Us			
'.{?,	gulfpower.com			
	Account Number	Web Acce$S Code		
	42245•97026	318341		
~ Customer Service	Power Outage Reporting		
11	1·800-225-5797  1-800-487-6937		
	tJon: F1i: lam, 9pm	24 t.rsrt days		
	Sat: 8am -Spm			
Emergencies: 2(hrsn days

Payment Options

On6ne Just visitgulfpower.com/mypayment loglr. to your account using lhe ~Dowing:
Account number: 42245-97026 Web aCC8ss code: 318341

By Mail
Gulf Power Paymen!s
PO Box 830660
B/1111lngham, AL 35283-Ce80

Forc;uncntbilliogde.tails, tum p~g1to11er   . .	.

Usage lnformatlo'n

To!at Used	Next Scheduled Read Date
934kWh	Co or aftsr /'IJg31, 2018
~! .... ,liit-dti!',1	
Tatalk\MJ!;~ S.pO<l K<'tD1cJan F1b M,rA,r l,la1Jcn .M	
	1 Year	Last	This	
	Ago	Month	Monlh	
Tclal kWh Used	547	1,762	934	
A•1erage Da,y kWh	18	61	~	
Days tn smog Pertod	30	29	30	

Account Number 42245-97026

,.
'

		Current Amount	Aug 23, 2018		
		Delinquent After			
					
~ G·ulfPower	Ona Ene rg/ Place	Total Dua	$140.25		
	Fensacola, Fl 325~-0037				

03422459702650000001402500000000000000000000000000000

	Malllo:		
SOMERSET COMMUNITY	PO BOX 830660		
	BIRMINGHM1 AL		
DEVi:LOPMENT DISTRICT			
	35283-066()		
DEV2LOPMENT DISTRICT			
			
12750 CITRUS PARK lN			
TAI/PA FL 33625			

02

,& Gulf Power	Customer Name		AccounlNumoor		
	SOMERSET COMMUNITY		42245-97026		
Current Electric Service ·GS -General Service					
Next Scheduled Read Date: On or after Aug 31, 2018						
Sarvrc, Pa,lod	Meler#	Reading Type	Mete, Reading					
			Cu11ent	Pr~lfous	x	Consl,nl	"Usage		
Jul 3-Aug 2	7350283	Tot kWh	72164	71230		1	934		
BIiiing Period									
July 3, 2018-Aug 2, 2018								
BaseCha:ge							$26.00		
Ene!gy Charge				934 kWh x 0.07830			73.13		
Fuel Charge				934 kWh X 0.02949			27.54		
				Subtotal of Electric Service $126.67		
State Sa!es Tax - LlgMng						o.oo		
Flcfida Gross Receipts Ta:<						3.25		
Sla!e Sales Tax							9.03		
Colilly Local Sales Tax								
						1.30		

Total Current Efectrlc Service  $140.25

	Page 2  012		
· CµrrentAmount	Aug 23, 2018		
Delinquent After			
Total Due	$140.25		

Convenient Payment Programs

Paperless 1311iing Pay your ereclri.:; b!I wlh a mouse dicit It's quick, easy, and cooven!enl To sign up, caU
1-800-225-5797 or visit gullpower.com/pape:fess

Auto Pay Sa·,e time and effort. Aulo pay Is a free bm pa}'lllentopticn-you can aulhorlze your bill amo uni lo be au!oma6callydebi{ed from your checl<lng or savings account For informaUon, cal 1-BC-0-225-5797 or lo sign up, visil gulf,:iower.com'auto;,ay

Consumer Check Conversion -Wt.en)'OUpay )')Urbill by check, you authorize us lo make a or,e-lime elec:ronic debit frcm your bankirg ace<iunl.

,&., Gulf Power	Customer Name	Account Number		
	SOMERSET COMMUNITY	89919-91030		
Service Address		Service Period		
9396 E COUNTY HIGHWAY 30A		July 3, 2D18 • Aug 2, 2018		
IRRIGATION				
Billing Summary				
Previous Bill Amount		$ 232.39		
Payment Received On 07/16/18	Thank Youl	-232.39		
Current 8ectric Service		+291.95		

Total Due  $ 291.95

		Page 1  012		
Current Amount	Aug 23, 2018 .		
Delinquent After			
			
Total Due	$291.95		
Contact Us			
o?.	gulfpower.com			
	Account Number	Wob Access Code		
1f	89919-91030	318341		
	Customer Service	Power Outage Reporting		
	1-eoo-22s.5191	1-800-487-6937		
	Men , FIi: 7am. 9pm	2Hrsl7 days		
	Sal:8am,~m			
E'merger.clcs; 24hrs/7 days

Payment Options

Online Just visit goJIFpcwer.com/mypayment
Login lo your account using lhe follo1,ing:

DOie Rec'dRizzezt:·•~:~18		
DIM approval	~	(, · o~,~~l~		
		2010		
Date entered ________,

FundffiLGL~OC_'-\-2iib

Account number: 89919-9\030
Web access codo: 318341

By Mall
Gulf Power Payments
FO Box 830€60
Birmlngl,a11, AL 35283-0660

ii·li11·iMiii¥1MMtW#l1·fl4

Usage Information

•·
!

Ch0ckff_________
1

t ► Protect your business with Gulf Power Commercial Surge Protection. Power surges ) happen all the time, whether you are aware at them or not. Sign up today for only $14.99 a month - for single-phase service or $19.99 for three-phase service. There is a one-lime Installation fee of $50. For more details or lo sign up, call 1-8TT-655-4001 or visit us online at Vi'.WJ.mygulfpowercom/commercialsurge.. Enroll today!

PLEASE KEEP ms PO~TIO~ FOR YOU~ AECOOOS.

FLE>SE RElUR,'JlHIS l'ORTIOHl',lTH YOIJR PAYMEl\T, l,IA.{l~G SL'RE THE RETURNACORESS Sl!C\'/S 111 THE Ell'/ElOP: WNOOW.

Cno Eneigy Flace
~Gulf Power   Pmacc:a, FL325.0-0037

Tola! Used	Next Scheduled Read Date
2,205k'lvn	On or after Aug 31, 2018
~ @lTI 111 I1111

Total kVi?i ~~ Sep 0~ No1 Dec Jon Feb !A,r ~- MayJ-m JoJ ~~s 1

	1 Year	lasl	ms		
	Ago	r,~onlh	Month		
Tola! kWh Used	1,507	1,706	2,,05		
Average Daily kV1h	49	59	74		
Days In B!Olog Perlod	31	29	30		
Account Number 89919-91030				
Curren! Amount		Aug	23, 2018		
Delinquent After					
					
Total Due			$ 291.95		

03899199103056000002919500000000000000000000000000000

	Mall To:		
SOMERSET COMMUNl1Y	PO BOX 830660		
	BIRMINGHAM AL		
DEVELOPMENT DISTRICT			
	35283-0660		
DEVELOPMENT DISTRICT			
			
STE403			
2806 N 5TH ST			
SAINT AUGUSTINE Fl 32084			

02

&Gulf Power	Customer Name		Account Number		
	SOMERSET COMMUNITY		89919-91030		
Current Electric Service - GS - General Service					
Next Scheduled Read Date: On or.after Aug 31, 2018						
	Meter#		Meler Reading			= Usage		
Service Period		Reading Typo	C~rrent	Previous	x	Conslant			
Jul 3-Ai:g 2	7357992	Tot kWh	64027	61822		1	2,205		
Billing Period									
July 3, 2018-Aug 2, 2018								
Base Charge				2205 kWh X 0.07830			$ 26.CO		
En argy Charge							172.65		
Fuel Charge			2205 kWh x 0.02S49			65.03		
				Subtotal of Electric Service  $263.68		
State Sales Tax - Lighting						0.00		
Flonda Gross Receipis Tax						6.77		
State Sales Tax							18.80		
Coun~/ Local Sales Tax						2.70		

Total Current Electric SeNice $ 291.95

	!'age 2  o/2		
Current Amount·	Aug 23, 2018		
Delinquent After			
			
Tota! Due	$291.95		

Convenient Payment Programs

Paperless Billing Pay your eleclric bar with a mouse c/lci<.. rrs quick, easy, ar.d convenlenl To s:gnup, cell 1-800-225-5797 or visit gulfpower.oom/pape~ess

Auto Pay Sava tme and effort, Auto pay is a Ires b'n payment optlor~you can authorize your bill 2111ount to be aulomaUc2~y debited from )'Ourchec~r.g or savings acccl.1\1. ForinfocmaUon, caU 1-800-225-5797 or lo sign up, vis;t gul[power.oom'autopay

i
( .

Consumer Chee!< Conversion• When you pay your b~I by check, you authonza u; to make a Olle-t'me elec!rcni~ debl from your ban~ing account.

A Gulf Power

Service Address

9396 ECOUNTY HIGHWAY 30A

IRRIGATION

Billing Summary

Previous Bill Amount

Payment Received On 07116/18

Current Electric Seivice

customer Name	Account Number	
SOMERSET COMMUNITY	89919-91030	
	Service Period	
	July 3, 2018- Aug 2, 2018	
	$ 232.39	
Thank You!	-232.39	
	+291.95	
	Total Due  $ 291.95	

	, "'II"• vu .		
Current Amount	Aug 23, 2018		
Delinquent After			
			
Total Due	$ 291.95		
Contact Us			
gulfpower.com			
6,'2 Account Number	Web Access Code		
89919-91030	318341		
~ Customer Service	Power Outage Reporting		
1lf 1-800-225-5797	1-800-487-6937		
Mon -Frl:7am-9pm	24 hrsf7 days		
Sat: 8am • 5pm			

Emergencies: 24hrs/7 days

Payment Options

Online  Just visit gulfpower.com/mypayment
Login to your account using the followlng:

Account number: 89919-91030
Web access code: 318341

By Mail
Gulf Power Payments
PO Box 830680
Birmingham, AL 35283-0660

Far current billi11g details, turn page over

Usage Information

Total Used	Next Scheduled Read Date
2,205 kWh	On or after Aug 31, 2018
	f	~i~I		III			
~		/kWh Alig Sep Ck! Nov Dec Jan Feb Mar AprA		
			I	I	111	MayJUJ\111JulAug		
,oa~7			~a		

sf ► Protect your business with Gulf Power Commercial Surge Protection. Power surges		1Year	Last	Tltis		
	Total kWh Used	Ago	Month	Month		
happen all the time, whether you are aware of them or not. Sign up today for only		1,507	1,706	2,205		
$14.99 a month -for single-phase service or $19.99 for three-phase seivice. There is a	'Average Daily kWh	49	59	74		
one-time installation fee of $50. For more details or to sign up, call 1-877-655-4001 or	Days In Billing Period	31	29	30		
						
visit us online at www.mygulfpower.com/commercialsurge. Enroll today!
PLEA.SE KEEP THIS PORTION rnR YOUR RECORDS.
· ----------------------------------------

PLEASE RETURN THIS PORTION WITH YOUR PAYMENT, MAKING SURE THE RETURN ADDRESS SHOWS IN THE ENVELOPE WINDOW.	Account Number 89919-91030			
					
		Current Amount	Aug 23, 2018		
		Delinquent After			
					
~Gulf Power	One Energy Place	Total Due	$ 291.95		
	Pensacola, FL32520-0037				

03899199103056000002919500000000000000000000000000000

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

A. Gulf Power	Customer Name		Account Number		
	SOMERSET COMMUNITY		89919-91030		
Current Electric Service • GS - General Service					
Next Scheduled Read Date: On or after Aug 31, 2018						
Service Period	Meter#	Reading Type	Meter Reading					
			Current	Previous	X	Constant	= Usage		
Jul3-Aug2	7357992	TotkWh	64027	61822		1	2,205		
Billing Period									
July 3, 2018-Aug 2, 2018								
Base Charge							$ 26.00		
Energy Charge				2205 kWh X0.07830			172.65		
Fuel Charge				2205 kWh x 0.02949			65.03		
				Subtotal of Eleclrlc Service  $ 263.68		
State Sales Tax - Lighting						0.00		
Florida Gross Receipts Tax						6.77		
State Sales Tax							18.80		
County Local Sales Tax						2.70		

Total Current Electric Service  $ 291.95

	'  ... :,....v, ..		
Curren! Amount	Aug 23, 2018		
Delinquent After			
			
Total Due	$291.95		

·Convenient Payment Programs

Paperless Billing Pay your electric bill wilh a mouse click. It'squick, easy, and convenient. To sign up, call
1-800-225-5797 or visit gulfpower.oom/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 orto sign up, visit gulfpower.corrJautopay

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 & San1s

Attorneys and Counselors

119 S. Monroe Street, Sle. 300
P.O. Box 6526
Tanahassee, Fl 32314
850.22.2.7500

==---.----------------------------  STATEMENT  -----------=--..... =-----......... --==---=

		July 30, 2018	101743		
Somerset Community Development District			
c/o Accounts Payable		06/30/2018		
120 Richard Jackson Blvd. Suite# 220			
Panama City Beach, FL 32407			
General Counsel/Monthly Meeting			
SOMER	00001	TFM			
FOR PROFESSIONAL SERVICES RENDERED ·	0.10 hrs		
05/31/18	SRS	Conduct research regarding ADA compliance measures for speclal district			
		websites and follow-up regarding same.			
06/01/18	TFM	Prepare for, travel to and attend Board meeting; return travel.	2.90 hrs		
06/07/18	TFM	Review matters pertaining to ADA website accessibility.	0.20 hrs ·		
06/12/18	TFM	Prepare for and attend Board meeting by phone; follow-up.from meeting.	1.10 hrs		
06/12/18	DGW	Draft annual budget and assessment hearing notices and resolutions; prepare	1.so hrs		
		new supervisor guide.			
06/13/18	DGW	Transmit new supervisor guide to supervisor.	0.20 hrs		
06/19/18	TFM	Confer with Wilbourn	0.20 hrs		
06/26/18	TFM	Confer with Croom regarding FY 2017 Audit.	· 0.20 hrs		
06/27/18	TFM	Review FY 2017 Audit.	0.80 hrs		
06/29/18	JLK	Research, review and edit memorandum summarizing ADA website standards	0.10 hrs		
		and related Information; attend multlple conference calls with ADA consultants,			
		district'sinsurance carrier and Insurance defense counsel regarding ADA			
		information; transmit Information to district manager on same.			
06/29/18	.SRS	Conduct research and Implement ADA compliance measures for special district	0.20 hrs		
		websites.			
	Total fees for this matter	$1,798.50		
DISBURSEMENTS		15.00		
	Document Reproduction			
	Travel		168.92		
	Travel • Meals	9.50		
	Total disbursements for this matter	$193.42		

Somerset COD • General Counsel	. Bill No. 101743					Page  2	
----------------------~----	~=•••••=- ===--=m-------------------------		~	--~=n	-----=	---- =--	
MATTER SUMMARY							
Wilbourn, David - Paralegal	1.70 hrs	125 /hr		$212.50	
Kilinskl, Jennifer L.		0.10 hrs	260 /hr		$26.00	
Sandy, Sarah R.		0.30 hrs	250 /hr		$75.00	
Mackle, A.Tucker Frazee	5.40 hrs	275 /hr	$1,485.00	
	TOTAL FEES				$1,798.50	
	TOTAL DISBURSEMENTS					$193.42	
TOTAL CHARGES FOR THIS MATTER				$1,991.92	
BILUNG SUMMARY							
Wilbourn, David - Paralegal	1.70 hrs	125 /hr		$ 212.50	
Kllinski, Jennifer L.		0.10 hrs	260 /hr		$26.00	
Sandy, Sarah R.		o.3o·hrs	250 /hr		$75.00	
. Mackle, A.Tucker Frazee	5.40  hrs	275	/hr	$1,485.00	
	TOTAL FEES				$1,798.50	
	TOTAL DISBURSEMENTS					$193.42	
TOTAL CHARGES FOR THIS BILL				$1,991.92	

·Please include the bill number on vour check.

lnnerlight Engineering Corporation

11490 Emerald Coast Parkway Suite 2W

Miramar Beach, FL 32550 (850) 424-5855 www.ieceng.com

INVOICE

BIUTO	·INVOICE # 3656	
Somerset Community	DATE 08/02/2018	
Development District	DUE DATE 08/17/2018	
C/O: Rizzetta & Company	TERMS Net 15	
2806 North Fifth Street		
St. Augustine, Florida 32084		

;.: -	DATE	ACTIVITY					
-~   :~,t							
	. . . ·;·i'	- :-"_;_x:__ -   2					
	07/02/2018	NPDES Weekly Inspection	0.50	950.00	475.00		
		{07.02&07.201 er					
	07/09/2018	NPDES Weekly Inspection	0.50	950.00	475.00		
		(07.09& 10.2018)					
	07/17/2018	NPDESWeekly Inspection (07.17.2018)	0.50	950.00	475.00		
	07/24/2018	NPDES Weekly Inspection (07.24.2018)	0.50	950.00	475.00		
	07/31/2018	NPDES Weekly Inspection (07.31.2018)	0.50	950.00	475.00		

BALANCE DUE	$2,375.00		

THANK YOU FOR YOUR BUSINESS!

1\/IiIIs
================SUPPLY================

Invoice

Invoice#

6980

Bill To	Ship To

Aly~ Beach

P.O. No.	Terms	Rep	Ship	Via	Project		
	N.:1 to	Rt\ l	4•5/2(118				
Ot1antity	Item Code		Description		Price Each	Amount	
t	PS!'.11\INT	Pump S1atiu11 i\laintcnanc.: - April 20 18		200.00	200.UO	
		Fl Stat,'. \\'nlwnCount) Saks Ta,		7.00%	0.00	

Thank you for) our business.
Total	S2UO.OU

P.O. Box 804  · Shalimar, F lorida :32579 ·  P hone/Fax: (850) 651-6625

/Ds1XP	1'1.liIIs				
•-- .•-   - -  - "· -- -·--  -	-	SUPPLY =.c-::.=== = =-- --~----·- -- -·-		
Date Rec'dRi:ae~.9,.Bfo,,	Im:. AUG O2 2018		Invoice		
					
0/M approval n~/4~0-flt~t~.\4.M	Date	Invoice-/#		
1		- ·~. rY				
Date entered -- ~-- -  ~		11?12018•	1109		
Fund~L-~-·GLs:;aOOoc..YJo_~				
				
Ghech i1:~-------·- --~··--==•w~---				
Bill To		Ship To				

-\lys ll~uch
I.

P.O  No.	Term&	Rep	S~lp	Via		Project	'		
									
	'N~I Ill	llM							
Ou1rnl1ty	ltam Code		Oaecripllan			Prtee Each	Amount		
I	FSMAf1'T	Pump S!alio11 Maint~nnnc.: • Jul~ 2018		l"'	2(10.00	lOU.00		
		Fl Stntt, Walton C<lunly Snlc~ rax			7.00%	0.00		

G  Code	I.mount	PC		---		
Rl.i: ZETTA	20 0.00	DB	Posted: __			
			Con:			
			WO#:			

Log:
U7:
GL#:

-
-
-

Total			21 0.00				
	f3~A~ l,J1.;		7.24.18			
Apprc v.ed		'	~	.Date			
		•			.			
								
	MONTHLY PASS THROUGH			
llmn~ y1,u for your l)11sinc~~-		i		-I Total	$200.0rJ		

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

:M:iIIs
================SUPPLY================
Invoice

Date	Invoice#

8/4i2018	7131

Bill To	Ship To

I.	·'		
	\.		

P.O. No.	Terms	Rep	Ship	Via		Project	~	
	Nc1 10	RM	814/2018					
Quantity	Item Code		Description			Price Each	Amount	
I	PSMAINT	Pl1mp Station Maintenancl.! - August 2018	l"	200.00	200.(){I	
		Fl SL:tlc. \\'allo11	Courlly S.ik:.; la:\			7.U!Y1u	ll.UO	

;"!G T{r,c'd Hi;~ i./, Co., inc. Allij:..fuZD.	8	
w/M m~lprovat "~'  .. f::...........	Date .... fl ~ \ i:~		
.h!eoniornd .. __	AUG ~l).2ow.___  .		
, ,'.H!:l:~ ~--·--	GL..~~£<2.oc .¼-.0lfJ		
\-~ Ii,_. K,,!( f).,.,.,. ____.,.... ,,,~	................ ,,,..,d....	_~...,, ....... ~.,,,,~,.,,.,..,,,,,,,..=,,.,.,,		

,

	I		
Tl1ank you for your business.	.		
	i		
			
..

.

-   Total	$200.00	

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

Rizzetta & Company, Inc.

3434 Colwell A venue

Suite 200

Tampa FL  33614

Bill To:

SOMERSET COD

3434 Colwell Avenue, Suite 200 ·

Tampa FL   33614

Date 8/1/2018

Invoice

Invoice#

I NV0000034160

Description				
District	--  ·?\	G \		
Management Services				
Administrative Services .- ?,	\CC)			
Accounting Services ,v  ~\			
Financial & Revenue Collections-~\\\		

I I

Services for the month of August

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				
	$4	16.67	$416.67		

				JUL 2 7 2018		
Oate Rec'd	HiZ~'o.,Inc.  - -jJi· Ii;,::		
		7	e  ·				
				Date~ -  ~		
0/M approval		-			
	. .  -					
d			. IYII -9 Z.,2.Q.IB___-~		
	~ ~v	r.  PQ_J		
Date entere,				
Fum.1...Q:)l				nOC~		
	-- C,L.=1~				
Check #-M-~- ----~~ - · -		

_}.~~

Subtotal	,	,.		
	' ~ ;			

$4,350.01

Total

$4,350.01

Rizzetta Technology Services		Invoice		
3434 Colwell Avenue				
				
Suite 200	Date	Invoice#		
Tampa FL   33614				
				
	8/1/2018	I NV0000003617		
Bill To:				
SOMERSET COD				
3434 Colwell Avenue, Suite 200				
Tampa FL   33614				

I
I
Descrintion	.		
	.		

EMail Hosting

Website Hosting Services

Date Rec'dRizzetta & Co., lnc._J.YJ. 2 tW18

DIM approval__A~-···D~te,_._
Date entered	UG O2 2018   __
'------" ..	-
FundC()I  0LS\2cDoq1S1 ~

Check#

Services for the month of	I	Terms	I	Client Number	
August	I			00861	
		Qtv	Rate	Amount	
		0	$15.00	$0.00	
		1	$100.00	$100.00	

'

Subtotal	$100.00

Total	$100.00

.

INVOICE

The Lake Doctors Inc.					Invoice#	359591		
					Account#			
Aqu1\lc Mana ement StMcas	~						717616		
						Invoice Dale•	S/1/2018		
3543 State Road 419, Winter Sprlnss, FL 32708					Due Date	5/ll/201S		
									
Bill To									
ALYS BEACH/MONITORING						Invoice Questions:		
SOMER$ETCDO						Plea1;, e111l uA at		
2806 NO!lTH l'm'H i!l'tEl.l!ET						1-800·666-S2S3 or		
UNIT403						lalw,@lakedoct()ra.com		
ST. AUGUSTINE, l'LORlDA 32084									
P.O.No.				Term&		Rep			
				NETIOOAYS		MTS			
Item Number				Descdpflon			Amount		
Mon1hly MonitoriDg-Visual InSJJection			40.00		
	,..	1	,..	'dR' ~·C		AUG 1 5 2018			
	•:a e nee	1zze   "'  o., , nc, ·-75J"i"i'l7"er			
					I				
DIM approval --·	~·---!late, .i.::,Jl.:~..l..l,!
°.""'"entered-,-.-Atlu£'6:-?A1~--------...
l·umt. 001  .... GL~oc . ~Ll -
Chack // . _ ,_________,___,

Customer Total Balance   s160.oo

INVOJCF l)A'(lc RFFLJc('TS MONTI! Sl(RVff'E l'ROVInF,11.

To help ensure prompt and accurate credit ta your a.e:oount, please, Include your nceount number and invoice number on your theckand i1tways inelude your remittance stub with your payment.

Pl1as11 do not send any aorres.po11den.ae with your paymen.t a.s it may deIAy DUI:' response 10 yo,r iflq•ltY,
Follow us on Fao•booll & ln41agramll

.	.
Ta,,tablo &biota! .

,   it.q,	••.	$40.00		
TCltal lD'VClice			

PLEASE OETACH & RETURN TIUS PORTION Willi PAYMENT

BIii To

ALYS BEACH/MONITORING' SOMERSETCDD
2806 NORTH FIFTH STRF.llT
UNIT403	[
ST, AUGUSTINE, FLORJDA 32084

The Lake Doctors, Inc.

3543 State R11ad 419
Winter Springs, FL 32708

Amount Enclosed	Invoice#	359591	
LJ,- D , o <',	Account#	717616	
	Date	3/1/2018	

Save a Stamp - Go Green&. Oo Paperless I Hav111 your invoice emailed! Emailoddr..,:

IF PAYING BY CREDIT CARD, FILL OUT BELOW Ma&tereotd -- Visa __ Alllerkan E•Pi•ss
Card#
CBrd Verification#
Exp, Dato#
Print Nam•
Billing Address: __ Check box ff same a& above

'

Signature

l'
!

:

'.'

'
''

INVOICE

l		Invoice#	365487		
The Lake Doctors, Inc.	Account#	717616		
Aq\11.tte Man11aem1nt Service,	•				
		Invoice Date	6/1/lOJS		
3S43 State Road 419, Winter Springs, FL 32708	Due Date	6/11/2018		
					
BillTo					
ALYS BEACH/MONITORING		Invoice Questions:		
SOMERSET CDD		Please call us 61		
2806 NORTH FIFTH STRBl!T		1-800-666-5253 or		
tJNIT403		lakos@lakedocto\"i.com		
ST. AUGUS'IlNi!, FLORIDA 32084					
P.O. No.	Ten-ns	Rep			
	NETIODAYS	MTS			
Item Number	Description		Amount		
Monthly Moniwring-Vim,I In,p<<tion		40.00 !		

Customer Total Balance	s160.oo				
to your lttqUley,		T'6ial invoice	.S40.00		
Follow ua on Faeebook & lns1:,gr1lniJI		•Taxable 8u61oiai:			
To help ensure prompt and aec.urate credit to ycn1r accountt please im:.lude your acc.011.nt				
·1.,  • . •• , . •• ..  ··.
number and lnvoi~e number on your ehac.k and alwi,y; include your remittam,:., 1tuh with your p1,yment.
PleaH do not send any carrespondenH with ynur payment as it may delay our response

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

t	t	
'	~	
	I	

BID To

ALYS BEACH/MONITORING, SOMl!RSETCDD

2806 NORTH FIFTH STREET UNIT40S : ST. AUGUSTINE, FLORIDA 32084

□ Please Check Box if New Addi'&:!! and Make Chllllgca Ahcvc

Th, Lake Doctors, Inc.

Amount Enclosed	Invoice#	S6S487	
ll-0, 00	Account#	717616	
	Date	6/1/2018	
		'	
		i	
Save a. Stamp• Go <3reen & 01) Pa~rle.!t!il Have yourinvnfct emniJcdl	·i	
Email addreJJs:	r	

IFPAYINO BY CREDIT CARD, FILL OUT BELOW __ Mastercard --Visa __ Amcrii.m Express
Card#
Card Verification#
Exp.Dato#

3543 State Road 419	PrintN•m•	
Winter Springs, FL 32708	Billing Address: __ Check box If BMlO •• above	

Signature

The Lake Doctors, Inc.
·•	AquatU: Mlinapmant Servlt:l!S  •

l54l Stole l\oad419, Winjer Springs, PL 32708

BIUTo

ALYS BEACH/MONITOIUNO SOMERSETCDD

2806 NOR1H FIP'JH STREET UNIT403
ST. AUGUSTINE, FLORIDA 32084

P.O. No.	Terms

Item Number	Description

Monthly Monitoring-Visual lnspeotlon

Customer Total Balance   s160.oo

(NVOI('I( JJATli REFLEl"J'S 1mrnn1 s1mVll'l( l'ROVID\rn.

INVOICE

Invoice#	371423	
Account#	717616	
Invoice Date	7/112018	
Dua Data	7/ll/2Q18	

Invoice Questions:
Please call us at

1-800-666-5253 or lakes@lakedoctors.com

Rep

)Vl J,i)

Amount

40.00 ~

F

To help ensure prompt and ac,mrete credit to your account, ploase include your account number and invoice mamber on your check and always lnclndc yo,n• J'itniitaJICt lt~b with yo--pr payment1
Pleas.e do not lf:ttd Any tta•r~$[)0Dd$nte with your payment as it may del■y our respon&e	T.6tiillnvoice·	$40.00		
to yCJur inquiry.					
Follow Bl llD Fa.tehaok & b:UagramU					
	PLBASB DETACH & RETURN THIS PORTION WITH PAYMENT	'		
			Ii		

Bill To

ALYS BBACH/MONITOIUNG SOMERSETCDD

2806 NORTI! FIF11I STREET UNIT403 \ ST. AUGUSTINE, FLORIDA 32084

□ Plentie Chilek Ilax lfNew Addr• BIid Make Changes Above

The Lake Doctors, Inc.
3543 State Road 419
Winter Springs, FL 32708

Amount Enclosed	Invoice#	371423	!		
Ul\, oo	Account#	717616			
			'		
			'		
	Date	7/1/2018			

Sav.c a Sts.mp-Co Green & Go Papcdossl Haveyo1,1r invoicJ em"itecll ijmoll oddros,:

IF PAYING BY CREDIT CARD, FILI., our lll>LOW
Mmtereard	_visa   _	Amelfuan. Ex.pres$
cad#
Card Vorlfication ii Exp.Doto#
PrintNam.e
Billing Address: __ Check box if •am• .. above

Signature

i'

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

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

Operation and Maintenance Expenditures

September 2018

For Board Approval

Attached please find the check register listing the Operation and Maintenance expenditures paid from September 1, 2018 through September 30, 2018. This does not include expenditures previously approved by the Board.

The total items being presented:  $35,972.79

Approval of Expenditures:

__________________________________

______ Chairperson

______ Vice Chairperson

______ Assistant Secretary

Somerset Community Development District

Paid Operation & Maintenance Expenditures

September 1, 2018 Through September 30, 2018

Vendor Name		Check Number		Invoice Number		Invoice Description			Invoice Amount	
ALYS Beach Resort LLC	002366	082718		Pump Inspection 08/18	$	37.50	
ALYS Beach Resort LLC	002366		082718a		Street Light Repair 08/18	$	1,137.50	
ALYS Beach Resort LLC	002366	255582		Culligan Water	$	591.55	
ALYS Beach Resort LLC	002366	257471		Culligan Water	$	1,141.25	
ALYS Beach Resort LLC	002366	354287		Culligan Water	$	87.73	
ALYS Beach Resort LLC	002366	354479		Culligan Water	$	317.63	
ALYS Beach Resort LLC	002366	354627		Culligan Water	$	317.63	
ALYS Beach Resort LLC	002366	354952		Culligan Water	$	191.13	
ALYS Beach Resort LLC	002366	355087		Culligan Water	$	380.88	
ALYS Beach Resort LLC	002366	355318		Culligan Water	$	254.38	
ALYS Beach Resort LLC	002366	355420		Culligan Water	$	444.13	
ALYS Beach Resort LLC	002366	355603		Culligan Water	$	380.88	
ALYS Beach Resort LLC	002366	355710		Culligan Water	$	127.88	
ALYS Beach Resort LLC	002366	355876		Culligan Water	$	444.13	
ALYS Beach Resort LLC	002366	355984		Culligan Water	$	254.38	
ALYS Beach Resort LLC	002366	356109		Culligan Water	$	380.88	
ALYS Beach Resort LLC	002366	356332		Culligan Water	$	232.38	
ALYS Beach Resort LLC	002366	356449		Culligan Water	$	359.43	
ALYS Beach Resort LLC	002366	356477		Culligan Water	$	5,324.00	
ALYS Beach Resort LLC	002366	356581		Culligan Water	$	93.23	
ALYS Beach Resort LLC	002366	356645		Culligan Water	$	347.88	
ALYS Beach Resort LLC	002366	356780		Culligan Water	$	191.13	
ALYS Beach Resort LLC	002366	356995		Culligan Water	$	232.38	

Somerset Community Development District

Paid Operation & Maintenance Expenditures

September 1, 2018 Through September 30, 2018

Vendor Name		Check Number		Invoice Number		Invoice Description			Invoice Amount		
ALYS Beach Resort LLC	002366	357204		Culligan Water	$	232.38		
ALYS Beach Resort LLC	002366	357438		Culligan Water	$	174.63		
ALYS Beach Resort LLC	002366	357607		Culligan Water	$	174.63		
ALYS Beach Resort LLC	002366	357841		Culligan Water	$	151.53		
ALYS Beach Resort LLC	002366	357896		Culligan Water	$	116.88		
ALYS Beach Resort LLC	002366	357974		Culligan Water	$	174.63		
ALYS Beach Resort LLC	002366	358203		Culligan Water	$	278.58		
ALYS Beach Resort LLC	002366	358355		Culligan Water	$	267.03		
ALYS Beach Resort LLC	002366	358514		Culligan Water	$	290.13		
ALYS Beach Resort LLC	002366	358757		Culligan Water	$	267.03		
ALYS Beach Resort LLC	002366		WO 18451		Street Light Repair 08/18	$	37.50		
ALYS Beach Resort LLC	002366		WO 18489		Street Light Repair 08/18	$	623.95		
ALYS Beach Resort LLC	002366		WO 18570		Street Light Repair 08/18	$	151.80		
ALYS Beach Resort LLC	002366		WO 18795		Street Light Repair	$	27.50		
Andrew O'Connell	002358		AO081318		Board of Supervisors Meeting 08-13-	$	200.00		
					2018	$	7,800.00		
Egis Insurance Advisors LLC	002371	7662		Property/Gen Liability & PO Insurance				
					10/18-10/19					
Gulf Power Company	002367	42245-97026		9954 E Cty Hwy 30A Irrigation 07/18	$	79.26		
			08/18							
Hopping Green & Sams	002361	102366		General/Monthly Legal Services 07/18	$	195.50		
Innerlight Engineering Corporation	002368	3706		Engineering Services 08/18	$	1,900.00		
LLS Tax Solutions, Inc.	002369	001544		Arbitrage Rebate Calculation PE	$	500.00		
					07/11/18					
Mills Supply	002373	7173		Pump Station Maintenance 09/18	$	200.00		
Rizzetta & Company, Inc.	002359		INV0000034767		District Management Fees 09/18	$	4,350.01		
Rizzetta Technology Services, LLC.	002360		INV0000003703		Website Hosting Services 09/18	$	100.00		

Somerset Community Development District

Paid Operation & Maintenance Expenditures

September 1, 2018 Through September 30, 2018

Vendor Name	Check Number   Invoice Number   Invoice Description	Invoice Amount

The Lake Doctors, Inc.	002372	377406	
The Lake Doctors, Inc.	002372	383399	
US Bank	002363	5101078	

Monthly Monitoring/Inspection 08/18	$	40.00	
Monthly Monitoring/Inspection 09/18	$	40.00	
Trustee Fees Series 2005 08/01/2018-	$	4,329.93	
07/31/2019			

Report Total	$	35,972.79

			...Ii			
			ALYS			
			BEAC H			
Client Number: 413					
Bill To:	CDD-Not 30A Landscape & lrriga				
	Jessica Kelley				
	9581	Co. Hwy 30a East, Bldg D				
	Alys	Beach, Fl 32461				
	850.213.5516				
	chartnett@rizzetta.com				
Folio Number 22034					
Trans Date	· Description				
Charges						
8/27/18	Maintenance labor	,.-			
		Hoover Pump Weekly	Inspections .5 hr month oo\ - :::,3 'l 00 -   \> \ D		
8/27/18	Maintenance labor		# L(:i;: S l		
		Community Street light Check 3.5 hr wk 00 l-    l Y.CO			
	Total Charges				

.• ,    .     · -, •    .  .  '"--   ,,,,     "   1•,-		- .,,SEP	4 2018		
.:';::' - --;:tn t -:-P,.	.:,·;  -,  Aful'Ii		
		1		2 0 10			
;..-'o!: .,,. .lj.,., .......... ,,.-  ,f-		J.	"¾				
	«..C			-- - :		
,,:. ',·.·     -,),:			
-			• •••-- --..,.._T-,,   ~ -   -		

. , : -:; .:::•::;~  .::~~...-- ·  ..   ... ,i-·	, ~•• , ..,-_,, . .,    ..... .,,...;,- - .-,.,·v..::..-.•··< . ,.,....,-.:,..::,,~_, ..

Voucher	Amount	
AUG RECUR	37.50	
AUG RECUR	1,137.50	
	1,175.00	
Balance Due:	1,175.00	

3

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

Invoice#

255582

257471

354287

354479

354627

354952

355087

355318

355420

355603

355710

355876

355984

356109

356332

356449

356477

356581

356645

356780

356995

357204

357438

357607

357841

357896

357974

358203

358355

358514

358757

AL VS Beach Resort

Culligan Water Invoices

Amount	Upcharge 10%	Total		
$	537.77	10%	$	591.55:/	
$	1,037.50	10%	$	1,141.25	
$	79.75	10%	$	87.73	
$	288.75	10%	$	317.63	
$	288.75	10%	$	317.63 -	
$	173.75	10%	$	191.13	
$	346.25	10%	$	380.88	
$	231.25	10%	$	254.38	
$	403.75	10%	$	444.13	
$	346.25	10%	$	380.88	
$	116.25	10%	$	127.88	
$	403.75	10%	$	444.13	
$	231.25	10%	$	254.38,	
$	346.25	10%	$	380.88	
$	211.25	10%	$	232.38	
$	326.75	10%	$	359.43	
$	4,840.00	10%	$	5,324.00	
$	84.75	10%	$	93.23	
$	316.25	10%	$	347.88	
$	173.75	10%	$	191.13 -	
$	211.25	10%	$	232.38	
$	211.25	10%	$	232.38	
$	158.75	10%	$	174.63	
$	158.75	10%	$	174.63	
$	137.75	10%	$	151.53	
$	106.25	10%	$	116.88	
$	158.75	10%	$	174.63	
$	253.25	10%	$	278.58 .,.	
$	242.75	10%	$	267.03	
$	263.75	10%	$	290.13	
$	242.75	10%	$	267.03	
$	12,929.27	Total Due	$	14,222.20	
		Folio Total	$	14,115.36	
		Difference	$	106.84	

Note: Off $106.84 - see email

•  •.,.   •••·• • .. M - .......... ,... , •••• •• . ..--•-.•--•     -     •-. .    --,.........,,.•

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

DELIVERY ADDRESS: JD /~l/51 ALYS BEACH

I<EVIN-MlUNTENANCE SUPERVISOR 9581 E COUNTY RO 30A
PANAMA CITY BEACH FL 32413 (850)596-8016

REFERENCE		DESCRIPTION	
BO	VSSO	VALUE  SALT  SOUi	SHIPFEO:  04/25/2017	
BO	VSSO	VALUE  SALT  50L!l	SHIPPED:  04/11/2017	
BOT		CREDIT  BJ\Ll\NCZ  tiRITE  OFF	SHIPa:D:  06/07/2017	
SUR		FUEL  SURCHARGE		

INVOICE  NUMBER	ACCOUNT  NUMBER	
0255582	576710		
BILLING  DATE	DUE  DATE	
04/30/2017	05/30/2017	
PURCHASE  ORDER#		
	PRICE	TOT11L	
23	11.50	264.50	
25	11.50	287.50	
-1	16. 73	-16. 73	
2	1. 25	2 , 50	

432395 537.77 1801

CDD 413 537.77 = 591.55 08/22/18

--  TERMS	NET  30	·PAY THIS  AMOUNT	5 31 . 11

RETURN  THIS  PORTION  WITH  PAYMENT

CULLIGAN FILTER SERVICE 315 E. 15TH STREET PANAMA CITY FL 32405

ALYS BEACH ATTN : PAYABLES

9581 COUNTY HWY . 30A EAST- D PANAMA CITY BEACH FL 32413

~ INVOICE  NUMBER        ACCOUNT  NUMBER

0255582	576710

AMOUNT  DUE

537 . 77

CULLIGAN FILTER SERVICE 315 E. 15TH STREET PANAMA CITY FL 32405

DUE  DATE

05/30/2017

. . ..., ...........,-----~~-----,·-·--. -- ··--- -----------·- -----··.--

CULLIGAN  FILTER  SERVICE
Ya:, to1,1ld 9ivt youi peopla	315  E.  15TH  STREET
PANAMA CITY FL 32405 (850)763-1721 (850)769 -2005

DELIVERY  ADDRESS:
ALYS  BEACH
KEVIN-MAINTENANCE SUPERVISOR 9581 E COUNTY RD 30A

PANAMA CITY BEACH FL 32413 (850)596-8016

INVOICE  NUMBER	ACCOUNT  NUMBER	
0257471	576710	
BILLING  DATE	DUE  DATE	
07/31/2017	08/30/2017	

PURCHASE  ORDER#

					DESCRIPTION		#;I@~	i•Pf•ii	
80	VS50	VALUE	SALT	S0LB	SHIPPED:  07/05/2017	4S	11,50	517.50	
80	VS50	VALUE	SALT	50LB	SHIPPED:  07/18/201?	45	11.50	511.50	
SUR		FOEL  SUP.Cl!ARGE		2	1.25	2.50	

432395 1037.50 1801 COD 413

1037.50"' 1141 .25 08/22/18

'.r'ERMS	ll'ET  30	l?AY THIS AMOUNT	1037.50

RETURN  THIS~ PORTION _WITH  PAYMENT

CULLIGAN FILTER SERVICE 315 E. 15TH STREET PANAMA CITY FL 32405

ALYS BEACH ATTN: PAYABLES

9581 COUNTY HWY. 30A EAST- D PANAMA CITY BEACH FL 32413

INVOICE NUMBER ACCOUNT NUMBER DUE DATE 0257471 576710 08/30/2017

AMOUNT Due

1037.50

CULLIGAN FILTER SERVICE 315 E. 15TH STREET PANAMA CITY FL 32405

••t'	•• ·	oH	•    -   •M•	, - . •• -  ~••   •	0	•,•  • ....,....... ••~~~ --

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

DELIVERY ADDRESS: ALYS BEACH

KEVIN-MAINTENANCE SUPERVISOR 9581 E COUNTY RD 30A

PANAMA CITY BEACH FL 32413 (850)596-8016

DESCRIPTION

INVOICE  NlDffiER	ACCOUNT  NUMBER	
0354287	576710	
BILLING DATE	DUE  DA'l'E	
08/17/2017	09/16/2017	

PURCHASE  ORDER#

WO#  0104075

SERV'.ICED  CHEMICAL  FEED  SYSTEM
60	RClO	RID  O  RUST  1000-1  GAL	SHIPPED:  08/01/2017	5	15.95	79. 75

432395 79.75 1801
CDD 413
79.75 = 87.73
08/22/18
fJ~A&t-

TERMS

CULLIGAN FILTER SERVICE 315 E. 15TH STREET
PAN.AMA  CITY  FL  32405

ALYS BEACH ATTN: PAYABLES

9581 COUNTY HWY. JOA EAST- D PANAMA CITY BEACH FL 32413

traT  30	PAY THIS  AMOUNT	79 . 75	
	RE'l'URN  THIS  PORTION  WITH  PAYMENii	
INVOICE  NUMBER	ACCOUNT  NUMBER	DUE  DATE	
0354287	576710	09/16/2017	

AMOUNT  DUE

79.75

-t- lO ('l,

CULLIGAN  FILTER  SERVICE
315  E.  15TH  STREET
PANAMA  CITY  FL  32405

' -.- -~   --..--·---- • -·-·--- ---·•·•·•· ... ._,_. , .,. ',. .., ··-··..---- - ~·-· -···-··-·-···--·----,--•.-...-.... - . , .,.,..._	,

CULLIGAN  FILTER  SERVICE
Yau tovld gN9 your people	315  E.  15TH  STREET

PANAMA CITY FL 32405 (850)763-1721 (850)769-2005

DELIVERY ADDRESS: ALYS BEACH

KEVIN-MAINTENANCE SUPERVISOR 9581 E COUNTY RD 30A

PANAMA CITY BEACH FL 32413 (850)596-8016

N;1?f:w?f251§@M		DESCRIPTION	
80   vsso	VALUE  SALT  SOLB	SHIPPED :	
SUR	FOEL SURCHARGE		

-  -	INVOICE  NUMBER	ACCOUNT NUMBER	
	0354479	576710		
	BILLING  DATE	DUE  DATE		
	08/30/2017	09/29/2017		
		PORCHASE  ORDER#		
.		QTY  .	PRICE	. .	
08/29/2017  DONO:  0105684	25	11 . 50	287.SO	
		1	1.25	1 , 25	

432395 288.75 1801

COD 413 288.75 = 317.63 08/22/18

NET  30	PAY  THIS  AMOUNT	288 . 7S

RETURN  THIS  PORTION  WITH  PAYMENT

CULLIGAN FILTER SERVICE 315 E. 15TH STREET PANAMA CITY FL 32405

ALYS  BEACH
ATTN:  PAYABLES	I

9581 COUNTY HWY . 30A EAST- D PANAMA CITY BEACH FL 32413

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

AMOUNT  DUE

CULLIGAN  FILTER  SERVICE
315  E.  15TH  STREET
PANAMA  CITY  FL  32405

..  ····-·-·•··-·--~----

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

DELIVERY  ADDRESS :
ALYS  BEACH

KEVIN-MAINTENANCE SUPERVISOR 9581 E COUNTY lU) 30A

PANAMA CITY BEACH FL 32413 (850)596-8016

INVOICE  NUMBER    .	ACCOUNT  NUMBER

0354627	576710

BILLING  DATE    ·	·	DUE  DATE

09/14/2017	10/14/2017

PURCHASE  ORDER#

REFERENCE		DESCRIPTIO~			
80   VS50	VALOE  SALT  SOLB	SHIPPED:   09/12/2017  DONO:  0106945	25	287.50	
SUR	FUEL  SURCHARGE		1	1.25	

432395 537.77 1801 COD 413

-TERMS

You (ould gN'e ycu, pocpl•	CULLIGAN  FILTER  SERVICE		
			
	315  E.  15TH  STREET		
	PANAMA  CITY  FL  32405		

ALYS  BEACH
ATTN:	PAYABLES

9581 COUNTY HWY . 30A EAST- D PANAMA CITY BEACH FL 32413

537.77 = 591 .55

08/22/18

NET  30	- PAY  THIS  AMOUNT	2 88.75	
	RETURN  THIS  PORTION  WITH  PAYMENT	

INVOICE  NUMBER	ACCOUNT  NUMBER	DOE  DATE

0354627	576710	10/14/2017

AMOUNT  DOE

288.75

-t- lo  ,.t;_

CULLIGAN FILTER SERVICE 315 E. 15TH STREET PANAMA CITY FL 32405

---- •------·--· -

CULLIGAN  l'ILTER  SKRVZCE					
315  Z.  15TB  STRE&T	'					
PAMJ\lm  CITY: FL  32405		INVOICE  NUMBER	ACC:OUNT	NUMRF.R		
(850)763-1721  (850)769-2005					
	0354952	576710		
					
DELIVERY ADDRESS:		BILLING  DATE	DUE	DATE		
ALYS  BEACH		10/12/2017	11/11/2017		
I<EVIH-MAnn'ENANCE  SUPBRVJ:SOR						
9581  E  COUNTY RD  30A		PlffiCEL!\.SE	ORDER   11			
PANAMP.  CITY BEACH FL  32413						
(850)596-9016						

M;'#lt#l:l:niSBW		DESCRIPTION		PRICE	Y•iii!		
							
80   llll!O	\7ALOB  SAI/1'  SOLB	8BI~.11'1W:  20/10/2017  l>OlilO:  0109g68	15	11 , 50	172,50		
SOR	1't1EL SCRClllUIGE		l.	1 , 2s	1,25		

432395  173. 75
CDD413
173.75 = 191 .13
08/22/18

TERMS	NET 30

PAY  THIS  AMOUNT	173.13	

-----------------------------------------------~--- RETURN  ~HIS  PORTION  WITH  PAYMENT

CULLIGAN  FILTER SERVICE
315 E.  15TH  STREET
PANAMA  CITY  FL  32405

	ACCOUNT  NUMBER	DUE  DATE	
0354952	576710	11/11/2017	
	AMOUN'.!'  DUE		
	173 . 75		
	-rib%		
ALYS  BEACH			
ATTN:  PAYABLES			
9581  COUNTY  BWY .  30A EAST-  D	CULLIGAN  FILTER  SERVICE		
PANMm  CITY  BEACH  FL  32413	315  E.  15TB  STREET		
	PANAMA CITY  FL  32405		

.  --·········--.--·•·· .....• ··-·· - .• . . ··:"··-·· ··•-·--~-

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

DELIVERY ADDRESS: ALYS BEACH

KEVIN- MAINTENANCE SUPERVISOR 9581 E COUNTY RD 30A

PANAMA CITY BEACH FL 32413 (850)596-8016

INVOICE  NUMBER	ACCOUNT  NUMBER	
0355087	576710	
BILLING  DATE --	DUE  DATE	
10/25/2017	11/24/2017	

PURCHASE  ORDER#

N;l#f1#f;15iUiW		DESCRIPTION				
80   VSSO	VALtn:. SALT  SOI.II	SHIPPED:  10/24/2017 DONO:  0111476	30	11.50	34~.oo	
SUR	i'UEL  SURCHARGE		l	1.25	1.25	

432395 346.25 1801 CDD413

346.25 = 380.88 8.22.18

NET  30	PAY_ THIS  AMOUNT	346.25

----------- ---------------------------------------- RETpRN'  THIS  PORTION WITH  PAYMENT

CULLIGAN FILTER SERVICE 315 E. 15TH STREET PANAMA CITY FL 32405

ALYS BEACH ATTN: PAYABLES

9581 COUNTY HWY. 30A EAST- D PANAMA CITY BEACH FL 32413

_ .INVOICE NUMBER ACCOUNT NUMBER 0355087 576710

AMOUNT  DUE

346.25
+ (O  ~

CULLIGAN FILTER SERVICE 315 E. 15TH STREET PANAMA CITY FL 32405

DUE DATE

11/24/2017

CULLIGAN  FILTER SERVICE
Ya\l could 9iv, yo!/! peoplo	315  E.  15TH  STREET
PANAMA CITY  FL  32405
(850) 763-1721   (850) 769-2005

DELIVERY A,ODRESS: ALYS BEACH
KEVIN-MAINTENANCE  SUPERVISOR
9581  E COUNTY  RD  30A
PANAMA CITY  BEACH  FL  32413
(850)596-8016

M;1§ft##f:!a,§@W	DESCRIPTION

INVOICE  NUMBER ·	ACCOUNT_ NUMBER	
0355318	576710	
BILLING DATE	DUE  DATE	
11/09/2017	12/09/2017	

PURCHASE  ORDER#

•ii'	€hll4~

80   VS50	VALUE  SALT  50LB	SHIPPED;  11/08/2017	20	11.50	230 .00	
SUR	roEL  SURCHARGE		1	1.25	1.25	

432395 321.251801

CDD413 231.25 = 254.38
8/22/18

TERMS	NET  3 0	PAY THIS -AMOUNT.	231 .25

RETURN  THIS  PORTION  WITH  PAYMENT

Y i,11 c-:.ule' give yaw. p~lc-	CULLIGAN  FILTER  SERVICE		
			
315  E .  15TH  STREET
PANAMA  CITY  FL  32405

INVOICE  NUMBER	ACCOONT- NUMBER	DUE  DATE		
0355318		576710	12/09/2017		
		AMOUNT  DUE			
		231.25			
		+(b  "{,			
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 Yau could 9i"t1 yov, peopla 315 E. 15TH STREET

PANAMA CITY FL 32405 (850)763-1721 (850)769-2005

DELIVERY ADDRESS: ALYS BEACH
KEVIN-MAINTENANCE  SUPERVISOR
9581  E  COUNTY  RD  30A
PANAMA CITY BEACH FL 32413 (850)596-8016

INVOICE  NUMBER	ACCOUN'l' NUMBER  ·	
0355420	576710	
BILLING  DATE	DUE  DATE	
11/22/2017	12/22/2017	

PURCHASE  ORDER#

M;4#i=i§f ;!§f§CiW		OESCIU!'TION ·	3S	11,50	402.50		
80   VS50	VALUE  SALT  50LB	SHIPPED:  11/21/2017  DOHO:  0114439					
SUR	FUEL  SURCHARGE		1	1,25	1.25		

432395 403.75 1801 CDD 413
403.75 = 444.13
08/22/18

NET  30	PAY THIS -AMOUNT	403.75

RETURN THIS  PORTION  WITH  PAYMENT

CULLIGAN FILTER SERVICE 315 E. 15TH STREET PANAMA CITY FL 32405

ALYS  BEACH
ATTN:	PAYABLES
9581 COUNTY HWY. 30A EAST- D PANAMA CITY BEACH FL 32413

INVOICE  NUMBER	ACCOUNT  NUMBE;R	DUE  DATE	
0355420	576710	12/22/2017	
	AMOUNT  DUE		
	403.75		

f(OCZ:,

CULLIGAN FILTER SERVICE 315 E. 15TH STREET PANAMA CITY FL 32405

COLLJ:GAN ll'ILTD SERVICE

315 Z. 15TB STREET PADMA CITY ll'L 32405
(850)763-1721  (850)769-2005

DJU,J:VERY ADDRESS :
ALYS  BEACH
DVI.N-MJUNTENANCE  SUPERVISOR
9581 E COONTr RD 30A PAJUIMA CITY BEACH FL 32413
(8S0)596-8016

W·ffi:filidUHW		DESCRIPTION'	
80   V850	V:U.UZ PU  SOLB	BSIPPSD:	
SUR	FUEL  StlRC8ARGE		

INVOICE	NUMBER	ACCOON'l'  NU~BER	
0355603	576710	
BILLING  DATE	DOE	DATE	
12/06/2017	01/05/2018	
	FURCHASE  ORDER  II		
		PP.ICE	TOT}'..L	
12/05/2017 DONO:  0115831	30	11 . 50	345.00	
	1	1.25	1.25	

432395 346.25 1801 CDD 413

346.25 = 380.88 08/22/18

TERMS	RE'l'  JO		PAY  l'HIS  AMOUNT	34' . 25	
			RETURN  THIS  PORTION  WITH  PAYMENT	
CULLIGAN FILTER  SERVl:CE					
315  E.  15TH  STREET					
PANAMA CITY  FL  32405					
	INVOICE  NUMBER .	ACCOUNT  NUMBER	DUE  DATE	
	0355603		576710	01/05/2018	
			AMOUNT  DUE		
ALYS  BEACH					
ATTN:  PAYABLES					
9581  COUNTY  HWY.  30A EAST-  D		CULLIGAN  FILTER  SERVICE		
PANA!om  CITY  BEI\CR  FL  32413		315  Z.  15TH  STREET		

PANAMA CITY  FL 3240S

CULLl'GAN Fl'LTER  SERv:ICB
Tou covtd gf.H JOlitr peopl•	315  E.  15TB  S'l'RD'r						
	PANAMA CI'l'Y	rr.  32405	INVOICE	Ntn-!BER	ACCOUNT  NUMBER		
	(8S0)763-1721  (850)769-2005					
		0355710	576710		
						
DEL'.IVERYADDRESS :		RILLING  DATE	DUE	DATE		
		12/20/2017	01/19/2018		
ALYS  BEACH					
KEVIN-M1UNTENANCE  SUPERVISOR						
9581  B  COON'l'Y  JU>  30A			PURCHASE  ORDER~			
PANAMA  CITY  BEACB  FL	32413					
							
(850)596-8016							
M;•aaai'Ma,w		DESCRI!?'l'ION			PRICE	TOTAL		
80   VS50	VALCE  SALT 50L!I	SIIIPPED:  12/19/2017  DONO:  0117289	10	11.50	115.00		
SOR				l	1.2s	1 . 25		

432395 116.25 1801 CDD413

116.25 = 127.88 08/22/18

TERMS	NET  30		PAY  ':.'HIS  AMOlJNT		116 .25	
			RETURN  THIS  POI3-TION  WITH  PA'lt1ENT	
CULLIGAN  FILTER SERVICE							
315 E.  15TB  STREET							
PANAMA CITY  FL  32405							
	INVOICE  NUMBER	ACCOUNT  NUMBER		DOE  DATE	
	0355710		576710		01/19/2018	
			AMOUNT  DUE		Mif1filiil•	
			116. 25	I /'J, l	. ~~	
			1- to ~~ L......:....:._	__;;:: ..., _____,	
ALYS  .BEACH							
ATTN:  PAYABLES							
9581  COUNTY  HWY.  30A EAST-  D		CULLIGAN  FILTER  SERVICE			
PANA!O.  CITY  BEACH  FL  32413		315  E .  15TH  STREET				
		PANAMA CITY FL  32405				

.. ~··~··- ·····.,.··,., ,_  -~ ...., ..,·- - -

CULLIGAN FIL'l'U SERVICE
315  E.  15TB  STREET
PANlo!m CITY  PL  32405
(850)763-1721  (850)769-2005

DELIVERY ADDRESS:
ALYS  BZACH
KEVIN-MAINTENANCE  SUPERVISOR

9581 B COUNTY RD 30A PANAMA CITY BEACH FL 32413
(850) 596-8016

M;1ii8#i§JHW			DESCRIPTION	
ea  vssa	VAl.UE	SAtT SOLS	SBlPRD:	
SUR	i'OBL	SURCIIARGE		

INVOICE	NUMBER	ACCOUNT  NUMBER	
0355876	576710	
BILLING  DATE	DUF.	01-.TE	
01/04/2018	02/03/2018	
	PURCHASE  ORDER  ti		
		PRICE	TOTAL	
01/02/2018  DONO:  0118739	35	11 . SO	402 ,50	
	1	1.25	1.25	

432395 $403.75
CDD413
403.75 = 444.13
08/22118

TERMS	flET 30	- PAY  THIS  AMOUNT	403.75

RETURN- THIS  PORTION  WITH  PAYMENT

CULLIGAN FILTER SERVICE 315 E. 15TH STREET PANAMA CITY FL 32405

_ :J:~OICE  NUMBER	ACCOUNT  NUMBER	_    DUE  DATE	-		
0355876		576710	02/03/2018			
		AMOUNT  DUE				
ALYS  BEACR						
ATTN;  PAYABLES	CULLIGAN  FILTER SERVICE				
9581  COUNTY  HWY.  JOA EAST-  D					
PANAMA  CITY BEACH  FL 32413	315  E.  15TH  STREET				
PANAMA CITY  FL  32405

---- -,··-  --- -•---- ••- - ·    .. .

You couJ:J g:in yovr p.eople

CULLIGAN  FILTER  SERVICE				
315  E.  15TH  STREET				
PANAMA  CITY  FL  32405	INVOICE  NUMBER	ACCOUNT NUMBER		
(850)763-1721  (850)769-2005				

				0355984		576710			
	DELIVERY  ADDRESS:			BILLING DATE	DUE  DATE			
	ALYS  BEACH			01/17/2018		02/16/2018			
	KEVIN-MAINTENANCE  SUPERVISOR							
	9581  E COUNTY  RD  30A			PURCHASE	ORDER#			
	PANAMA  CITY  BEACH  FL  32413						
	(850)596-8016								
REFERENCE	DE:SCRIPTION	❖+'		TOTAL		
80   vsso	VM.UE  SALT  S0LB		SHIPPED:  01/16/2018  DONO:  0120227	20	11 .50	230 . 00		
SUR	FUEL  SURCHARGE				1	1.25	1. 25		

432395 231.251801 COD 413

231 .25 = 254.38 08/22/18

NET  30	l?AY  THIS AMOUNT	231,25	
	RETQJW THIS  PORTION  WITH  PAYMENT	
CULLIGAN  FILTER SERVICE			
315  E .  15TH  STREET			
PANAMA CITY  FL  32405			
INVOICE  NUMBER	ACCOUNT  NUMBER	DUE  DA'l'E   ·   .	
0355984	576710	02/16/2018	

AMOUNT DUE 231 .25
+ (0, ('~

ALYS  BEACH
ATTN:  PAYABLES

9581 COUNTY HWY . 30A EAST- D PANAMA CITY BEACH FL 32413

CULLIGAN FILTER SERVICE 315 E. 15TH STREET PANAMA CITY FL 32405

. . -   -- • --, -  -~  -- ~ ----~----.-,-p••·.-•-"- ,,......,,  ·····- ··-,- -  ...-----· • - . - ~ --

CULLIGAN  FI'LTER SERVICE
315  E.  15TB  STRZIT
	PANAMA  CITY  FL  32405	INVOICE  NUMBER	ACCOUNT  NUMBER		
	(850)763-1721  (850)769-2005				
			0356109		576710			
								
DELIVERY ADDRESS:		BILLING  DATE	DU£  DATE		
		01/31/2018		03/02/2018		
ALYS  BEACH						
KEVIN-MAINTENANCE  SUPERVISOR							
9581  E	COUNTY  RD  30A.		PURCHASE  ORDER~			
PAN.AMI\	CITY BEACH  FL  32413					
(850) 596-8016							
REFERENCE	DESCRIPTION				PRICE	TOTAL		
80   VSS0	SBIPPED:  01/30/2018  DONO:	0121619	30	11.so	345.OO		
SOR				1	1.25	1.25		

432395 346.251801 CDO413
346.25 = 380.88

8/22/18

TERMS	.	NET  30	PAY  THIS  AMOUNT	346.25

RETURN  THIS  !'ORT.ION  WJ:TH  PAYMENT

CULLIGAN FILTER SERVICE 315 E. 15TH STREET
PANAMA  CITY  FL  32405

INVOICE  NUMBER	ACCOUNT  NUMBER	DUE  DATE	
0356109		576710	03/02/2018	
		-- -- AMOUNT  DUE - - -		
		346.25		
		r-- (t!) ·i,		
ALYS BEACH				
ATTN:  PAYABLES				
9581  COUNTY  RWY.  30A EAST-  D	COLLIGAN  FILTER SERVICE		
PANAMA CITY  BEACH  FL  32413	315  E.  15TH  STREET		
PAHA!m CITY FL  32405

.. ,   ····-·· ----------·------···.  -

•  •   •• •   ~•  • •  - T	.-.r~ ------- • .... ,, ....••1-----..,  .-.~••••• ..•.• -•"""

CULLIGAN !'ILTER SERVICE

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

DELIVERY ADDRESS:
ALYS  BEACB
KEVIN-MAI:NTENANCE  SUPERVISOR

9581 E COUNTY JU) 30A PANAMA CITY BEACH FL 32413
(850)596-8016

80			DESCRl:P'rtON		
	VS(O	SAL!'  40Lll  llG-$0Ull	SBil'l'ED :		
BO	VS50	v.LUE  SJILT  SOLB	SHIPPED;		
StJJI		FUEL  StJ1\Cllll,G!			

INVo : CE  NUM3ER	ACCOUNT  NUMBER	
	0356332		!576710	
	BILLING  DATE	DUE	DATE	
	02/14/2018		03/16/2018	
	PURCHASE	ORDEF,.  4		
	•»+-		PRICE	TOTAL	
02/13/2018 I)()tl();	01231&3	20	10.50	210 . 00	
02/ 13/2018 l>ONO:	0123183	0	o. oo	o.oo	
		1	1 . 25	1 . 25	

432395 211 .25 1801
CDD413
211 .25 = 232.38
8.22.18

TERMS	NET  30	PAY  THIS  AMOUNT	211 . 25
------ ----------------- -------- --- -------------- --- RETURN  THIS  PORTION  WITH  PAYMENT

CULLIGAN FILTER SERVICE 315 E . 15TH STREET PANAMA CITY FL 32405

ALYS BEACH ATTN: PAYABLES
9581  COUNTY HWY.  30A EAST-  D
P~ CITY  BEACH  FL  32413

INVOICE  NUMBER	ACCOUNT  NQMBER	DUE  DATE __		
0356332	576710	03/16/201 8		
	AMOUNT  DUE	?§C•lt,~i◄iii·		
	211 . 25			
				
	+u:~.""0			

CULLIGAN FILTER SERVICE 31S E . 15TB STREET
PANAM1t.  CITY FL  32405

••• ~   ••  -   •  .,   -	•••	~-.,....,_.........,.. __ --- •• •~ - r• - ~ --,,-.-,• , ,  ,•..-- •. ,  • ±   - • - •'"'1,    •

CULLIGAN  FILTER  SERVICE
You covl d s in yc:nir pcopla	315  E.   15TH  STREET

PANAMA CITY FL 32405 (850)763-1721 (850)769-2005

DELIVERY ADDRESS: ALYS BEACH

KEVIN-MAINTENANCE SUPERVISOR 9581 E COUNTY RD 30A

PANAMA CITY BEACH FL 32413 (850) 596-8016

INVOICE  f:'WMBER	ACCOUNT  NUMBER	
0356449	576710	
BILLING  DATE·	DUE  DATE	
02/28/2018	03/30/2018	

PURCHASE ORDER ff

	REFERENCE		DESCRIPTION		•kt	!J;ijjo	i•iit!	
80	VS40	SALT  40LB  RAG-SOLAR	SHIPPED :  02/27/ 2018  DONO:	0123874	31	10.50	325 . 5 0	
80	VS50	V1>LID:  SALT  SOLB	SHIPPED :  02 / 27/2018  DONO:	0123874	0	0 .00	0.00	
SUR	li'UJ;:L  SURCl!ARGJ:			l	1.25	1.25	

432395 326.75 1801 COD 413
326.75 = 359.43 8.22.18

-	!I'ERMS --   -	NET  30	PAY  THIS  AMOUNT	32 6 . 7 5

RETURN  THIS  PORTION  WITH  PAYMENT

Yov ,oulJ ;;he your p.,ople	COLLIGAN  FILTER  SERVICE					
						
	315  E .  15TH  STREET					
	PANAMA  CITY  FL  32405					
	INVOICE  NUMBER	ACCOUNT  NUMBER	DUE -DATE -		
	03564 4 9		576710	03 / 30/2018		
			AMOUNT  DUE			
			326.75			
			-1:-l(;,~			
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
(850)763-1721   (850)769-2005

DELIVERY ADDRESS: ALYS BEACH
KEVIN-MAINTENANCE SUPERVISOR 9581 E COUNTY RD 30A

PANAMA CITY BEACH FL 32413 (850)596-8016

REFERENCE	DESCRIPTION	-	
HO   CTM 150-DF	CTN  150- Dli' WATER  SOF'J:ENER	SHIPPED:	02/13/2018	
INL	LABOR  &  MATERlALS  TO  INSTALL	SHIPPED:	02/13/2018	

INVOICE  NUMBER	ACCOUNT NUMBER		
0356477	576710			
BILLING DATE	DUE  DATE			
02/28/2018	03/30/2018			
PURCHASE  ORDER#	. .		
	PRICE			
1	4590 . 00	4590. 00		
1	250.00	250. 00		

-	TERMS

You ,o:.iid gin  )'our pcopfo	CULLIGAN  FILTER  SERVICE		
			
	315  E.   15TH  STREET		
	PANAMA  CITY  FL  32405		

ALYS BEACH ATTN : PAYABLES
9581 COUNTY HWY. 30A EAST- D PANAMA CITY BEACH FL 32413

432395 4840.00 1801 CDD 413
4840.00 = 5324.00
8.22.18

NET  30	PAY THIS AMOUN'l'	4840. 00	
	RETURN  THIS  PORTION  WITH  PAYMENT	
INV0ICE NUMBER	;ACCOUN'l -NQMBER	DUE  DATE	
0356477	576710	03/30/2018	

AMOUNT  DUE

4840.00
-tco ~

CULLIGAN FILTER SERVICE 315 E. 15TH STREET PANAMA CITY FL 32405

-to

.	· -- ·-··---·--   -

CULLIGAN  FILTER  SER.VICE
315 E. 15TB STIU!ET PANAMA CI'rY FL 32405
(850)763-1721  (850)769-2005

DELIVERY ADDRESS: ALYS BEACH
l(EVJ:H-~NTENANCE  SUPJ:RVISOR

9581 E COUNTY RD 30A PANAMA CI'rY BEACH FL 32413
(850)596-8016

REFERENCE	DESCRIPTION

60	J!Cl	JU:•10 0  CHEMICAL	SHIPPED:  03/02/2018

INVOICE  NUMBF.R	ACCOUNT  NUMBER	
0356581	576710	
BILLING  DATE	DUE  DATE	
03/06/2018	04/05/2018	

PURCHASE  ORDER  fj

PRICE	TOTAL

5	16.95	84.75

432395 84.75 1801 COD 413

84.75:::: 93.23 8.22.18

		TERMS	NET 30		PAY  THIS  AMOUNT	8' . 75		
-•-*	-------------	·---------------------------------			RETURN  THIS  PORTION  WITR  PAYMENT		
YO\I « u14 riv. J D"1'p~pl■	CULLIGAN  FILTER  SERVICE						
								
		315  E.  15TH  STREET						
		PANAMA CITY  FL  32405						
			INVOICE  NUMBER	ACCOUNT  NUMBER -	DUE  DATE		
			0356581		576710	04/05/2018		
					AMOUNT  DUE			
					84 . 75			
					--f/Ot~			
	ALYS   BEACH						
	ATTN:  PAYABLES						
	9581   COUNTY HWY.  30A EAST-  D		CULLIGAN  FILTER  SERVICE			
	PANAMA CITY BEACH  FL  32413		315  E.  15TH  STREET			
PANAMA CITY  FL 32405

. -·····  .,., ,........ ·-~~ ..... .,.....,. ..... -.-,·. - ·~ -~ - ~ --

CULLIGAN  FIL'l'll  SERVICE						
315  E.  15TB  STREET						
PADMA CITY FL  32405	INVOICE	NUMBER	ACCOUNT  NUMBER		
(850)763-1721  (850)769-2005					
	0356645	576710		
					
DELrnll ADDRESS:		flTLL!NG	DATE	DUE	D.r.TE		
		03/14/2018				
ALYS  BUCH			04/13/2018		
UVIR-MAINTEDNCE  SUPERVl:SOR						
9581  E  COUNTY  RD  30A			PURCHASE  ORDER#			
PANAMA CITY BEACH FL  32413					
						
(B50)596-8016							
REFERENCE	DESCRIPTiON		QTY	PRICE	TO?AL		
80   VH0	ssn>nn,  Ol/ll/201s		30	10.50	315.00		
SOR			1	l..25	1.25		

432395 $316.25 cdd 413
316.25 = 347.88
08/22/18

TERMS	N&r 30	PAY  THIS.AMOUNT	316.25

RETURN  THIS  PORTION  WIT:!  PAYMENT

CIJLLIGAN  FJ:LTER  SERVICE
315 E. 15TH STREET p.ANA!Q CITY l!'L 32405

	INVOICE  NUMBER	ACCOUNT  NUMBER	DUE  DATE	
	0356645		576710	04/13/2018	
			.  AMOUNT  DUE		
			316.25		
			+iO"°t		
ALYS  BEACH				
A'.r'I'N:	PAYABLES				
9581	COUNTY  HWY .  JOA EAST-  D	CULLIGAN FILTER SERVJ:CE		
PANAMl\ CITY BEACH  FL  32413	315  E .  15TH  STREET		
PANAMA  CITY  FL 32405

.  ·-··--···········- .. '·~····-~-----  ·---., ....-...~,--·------·-·

YGu c.uld glw yvar ,-opt•	CULLIGAN  i'ILTER SERVICI		
	315  E.  15TB  STREET		
	P.ANAMA CITY  FL  32405		
	(850)763-1721  (850)769-2005		

DELIVERY  ADDRESS:
ALYS BEACH
KEVIN-MAINTENANCE  SUPERVISOR
9581  E  COUNTY  RD  30A
PANAMA CITY BEACH FL 32413 (8S0)596-8016

	REE"ERBNC!::		DESCRIPTION	
60	I\ClO	RlD  O  Jlt:IST  1000•1  GAL	SHIPPED:	
80	VS50	VAiml  SALT 50t.B	SHIPPED:	
&UR	l'tlEL  SUIICIIARGE		

HNOICE  NUMBER	ACCOUNT  NUMBER	
	D356780		576710	
	BILLING  DATE	DUE	DATE	
	03/29/2018		04/28/2018	
	PURCHASE  ORDF.R  #		
			?RICE	TOTAL	
03/28/2011  I>ONO:	0127715	0	o.oo	0.00	
03/28/2018 DONO:	0127786	15	11 . 50	172 , 50	
		1	1.25	1.25	

432395 $173.75 CDD413 $173.75 = 191.1·3 08/22118

Nll'l'30	PAY  THIS  AMOUNT	173 . 75

RETURN  THIS  PORTION  WITH  PAYMENT

Yo• nu,ld giw yvur paopl•

CULLIGAN  FILTER  SERVICE
315  E .  15TH  STREET
PANAMA  CITY  FL  32405

INVOICE  Nc.JMBER	ACCOUNT  NUMBER	DUE  DATE	
0356780	576710	04/28/2018	
	AMOUHT  DUE		

173.75

	+t6 %		
ALYS  BEACH			
ATTN:  PAYABLES	CULLIGAN FILTER  SERVICE		
9S81  COUNTY  HWY.   30A  EAST-  0			
PANAMA  CITY  BEACH  FL  32413	315  E .  15TH  STREET		
	PANAMA CITY  FL  32405		

-	------ • - · • - ••· - ·••   ··•· ~•   ·	•    '1 •, •• · --.- ••. ---  . -- . •-  -    -	.  . ·• . - • -- . ,, ...... ,.. •· --- ....., .. ,, -. ,-  • . •=.=··-=· ~ -

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

DELIVERY  ADDRESS:
ALYS  BEACH

KEVIN-MAINTENANCE SUPERVISOR 9581 E COUNTY RD 30A
PANAMA CITY BEACH FL 32413 (850)596-8016

-	INVOICE NOMBJra	-   ACCOUNT  NUMBER

0356995	576710

BILLING  DATE	DUE DATE

04/11/2018	05/11/2018

PURCHASE  ORDER#

N;i§f:jtdijSl§JiW			DESCRIPTION		PRICE	TOT.AL	
80   VS40	SALT	40Lll  BAG-SOLAR	SHIPPED:  04/10/2018  DONO:  0129655	20	10.50	210.00	
SOR	FUEL	Sl1RCRARGE		1	1.25	1.25	

432395 211.251801 COD 413

211.25 = 232.38 8.22.18

NET  30	PAY  THIS  AMOUNT	211 .25

RETURN  THIS  PORTION  WITH  PAYMENT

CULLIGAN  FILTER  SERVICE
315 E. 15TH STREET PANAMA CITY FL 32405

ALYS  BEACH
ATTN:  PAYABLES
9581 COUNTY HWY . 30A EAST- D PANAMA CITY BEACH FL 32413

INVOICE  NUMBER	ACCOUNT NUMBER	DUE  DATE	
0356995	576710	05/11/2018	
	AMOUNT  DUE		
	211.25		
	-r(O %		

CULLIGAN  FILTER  SERVICE
315  E .  15TH  STREET
PANAMA  CITY  FL  32405

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

DELIVERY ADDRESS : ALYS BEACH
KEVIN-MAINTENANCE SUPERVISOR 9581 E COUNTY RD 30A

PANAMA CITY BEACH FL 32413 (850)596-8016

INVOICE  NUMBER	ACCOUNT  NUMBER -- _	
0357204	576710	
BILLING  DATE -	DOE  DATE	
04/30/2018	05/30/2018	

PURCHASE  ORDER#

80   VS40	SALT  ◄0LB BAG- SOLAR	DESCRIPTION			TOTAL		
		S~IPPED:  04/25/2018  DONO:  0130730	20	10 . 50	210.00		
SOR	FOEL SURCHARGE		l	1.25	1.25		

432395 211 .25 1801 CDD413

211 .25 = 232.38 8.22.18

-	TERMS	_	NET  30	PAY  THIS  AMOUNT	211 . 25
----- -------- --~----------------------------------- RETURN  THIS  PORTION  WITH-PAYMENT

You Cl.)uld giv~ ~ OU!'peopb

CULLIGAN FILTER SERVICE 315 E . 15TH STREET PANAMA CITY FL 32405

, -INVOICE -NUMBER'

0357204

ALYS  BEACH
ATTN:  PAYABLES

ACCOUNT  NUMBER	DUE  DATE

576710	05/30/2018

AMOUNT DUE · 211.25

9581 COUNTY HWY . 30A EAST- D PANAMA CITY BEACH FL 32413

CULLIGAN FILTER SERVICE 315 E . 15TH STREET PANAMA CITY FL 32405

.	. , --------	------·-·•·- ·- -~- ·-·,--- -- --..--- ~ ----··--·-···--· -···-

Yo,u covhl 9lv~ your p~opl.1-	CULLIGAN  FILTER  SERVICE		
	315 E.  15TH  STREET		
			
	PANAMA CITY  FL  32405		
	(850)763-1721  (850)769-2005		

DELIVERY ADDRESS:
ALYS  BEACH
KEVIN-MAINTENANCE  SUPERVISOR
9581 E COUNTY RD 30A PANAMA CITY BEACH FL 32413
(850)596-8016

Mmld;l#§@M	-	DESCiUPTION	
80   VS40	SALT  40LB  BAG-SOLAR	SHIPPED:	
SUR	FUEL  SURCHARGE		

INVOICE  NUMBER	ACCOUNT NUMBER  ·	
0357438	576710	
BILLING  DATE	DUE  DATE	
05/09/2018	06/08/2018	
PURCHASE ORDER#	

•it'
05/08/2018  DONO:  0132124	15	10.50	157,50	
	1	1,25	1.25	

432395 158.75 1801

COD 413
158.75 = 174.63
8.22.18

-- 'l'ERMS -

You co vld gi'la your pcopte	CULLIGAN  FILTER  SERVI:CE		
			
	315  E.  15TH  STREET		
	PANAMA  CITY  FL  32405		

ALYS BEACH ATTN: PAYABLES

9581 COUNTY HWY . 30A EAST- D PANAMA CITY BEACH FL 32413

NET  30	PAY  THIS  AMOUNT ·	158.75

RETURN THIS  PORTION  WITH  PAYMENT

;ENYOICE  NUMBER	ACCOUNT  NUMBER	·	DUE-DATE	-

0357438	576710	06/08/2018

AMOUNT  DUE

158.75

CULLIGAN  FILTER SERVICE
315 E. 15TH STREET PANAMA CITY FL 32405

Yee ce"1ld !Ji"• )"0-'• peopte	CULLIGAN  FILTER  SERVICE		
	315  E.  15TH  STREET		
			
	PANAMA CITY  FL  32405		
	(850)763-1721  (850)769- 2005		

DELIVERY ADDRESS: ALYS BEACH
KEVIN-MAINTENANCE  SUPERVISOR
9581  E COUNTY  RD  30A
PANAMA  CITY  BEACH  FL  32413
(850)596-8016

DESCRIE'TION

INVOICE NUMBER 0357607

BILLING DATE 05/23/2018

PURCHASE

-  ACCOUN1' 'NUMBER

576710

DUE  DATE

05/23/2018

ORDER#

TOTAL

80   VS40	SALT  40LB  BAG-SOLAR	SHIPPED;  05/22/2018  DONO:  0133631	15	
SUR	FUEi:.  SURCHARGE		1	

432395 158.75 1801

CDD 413

158.78 = 174.66 8.22.18

10.50	151	, 50	
1.25	1	.25	

:	TEBMS   -	NET  30

: PAY  ~BIS  AMOUNT	158 . 15	

---------------------------- -- ----------------- ---- RETURN  THIS  PORTION  WITH  PAYMENT

CULLIGAN FILTER SERVICE 315 E. 15TH STREET PANAMA CITY FL 32405

ALYS BEACH ATTN: PAYABLES
9581 COUNTY HWY . 30A EAST- 0 PANAMA CITY BEACH FL 32413

~NVOICE  NUMBER_	ACCOON'l'- NUMBER	DUE  DATE

0357607	576710	05/23/2018

AMOUNT DUE · 15B . 75
t-\o %

CULLIGAN FILTER SERVICE 315 E . 15TH STREET PANAMA CITY FL 32405

• •••- ••  ••~•·-- --------.---• -••   ,...., , ,.	•·  1·-  ••,-,,·•-. · -•..,.-- . -  ., , .. -. ..   •• -	•-  ,  ...,.. •  ,.. .. ... _...... ,	r...__,,..,,. ..

	CULLIGAN  FILTER  SERVICE							
	315  E.  15TH  STREET								
	PANAMA CITY  FL  32405		-  INVOICE	NUMBER	ACCOUNT  NUMBER			
	(850)763-1721   (850)769-2005						
		0357841	576710				
								
DELIVERY ADDRESS:		BILLING  DATE	DUE  DATE -	·  '		
								
ALYS  BEACH		06/06/2018	07/06/2018			
KEVIN-MAINTENANCE  SUPERVISOR								
9581  E COUNTY  RD  30A			PURCHASE  ORDER#		-		
PANAMA CITY  BEACH  FL  32413							
								
(850)596-8016								
REFERENCE	DESCRIPTION		QTY	PRICE	TOTAL		
80   VS40	SALT  -40LB BAG- SOLAR	SHIPPED :	06/ 05/2018  DONO:  0135132	13	10.50		136 . 50		
SOR	IVEL  SURCHARGE			l	1.25		1.25		

432395  137.75 1801
COD 413 137.75 = 151 .53
8.22.18

_-	~:RMS	-	NET  30	- PAY THIS :AMOUNT	137.75
-------~ "-- ~~ --- ~. ------- --------- -- --------- ------ RE1URN  THIS  PORTION WITH  PAYMENT

CULLIGAN  FILTER  SERVICE
315  E.  15TH  STREET
PANAMA  CITY  FL  32405

INVQIC!l!  NUMBER	- ACCOUNT -NUMBER' ;	- ---  DUE  DATE   -	
0357841		576710	07/06/2018	
		AMOUNT  DtJE- -   '		
		137 . 75		
		l- lO b		
ALYS  BEACH				
ATTN:  PAYABLES				
9581  COUNTY  HWY.  30A  EAST-  D	CULLIGAN  FILTER  SERVICE		
PANAMA  CITY BEACH  FL  32413	315  E .  1 5TH  STREET		
PANAMA  CITY  FL  32405

~~~	- --  ---- ---·-· ,  - -, - .-- ·---·-----~ -

I

You cauld 9'-t• yoUf peopte	COLLIGAN  FILTER  SERVICE				
	315  E.  15TH  STREET				
					
	PANAMA  CITY  FL  32405	INVOICE  NUMBER	ACCOUNT  NUMBER  -		
	(850)763-1721   (850)769-2005				
		0357896	576710		

DELIVERY ADDRESS: ALYS BEACH
KEVIN-MAINTENANCE  SUPERVISOR
9581 E COUNTY RD 30A PANAMA CITY BEACH FL 32413 (850)596-8016

BILLING DATE	DUE  DATE	
06/11/2018	07/11/2018	

PURCHASE  ORDER#

N;1§f§l3;1§N@W			DESCRIPTION				
80   VS40	Sl\LT	40LB BAG- SOIJ\R	SHIPPED:  05/23/2018  DONO:  0133857	IO	10.50	105. 00	
SCIR	FUEL	SURCHARGE		1	1.25	1.25	

432395 106.25 COD 413 106.25 = 116.88 8.22.18

	N~T 30		PAr  THl;s  .AMOUNT	106 . 25		
			RETURN  THIS  PORTION  WITH  PAYMENT		
You c:oufcl gin  your p1cple	CULLIGAN  FILTER  SERVICE						
							
	315  E.  15TH  STREET						
	PANAMA  CITY  FL  32405						
	_ INVOICE  NUMBER	ACCOUN'l'  NUMBER	,	DUE  DATE		
	0357896		576710		07/11/2018		
			AMOUNT  DUE	'			
			106 . 25				
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

• •• - • •• - n•  • •- • - •	•--••'"'• ••··••1,-- .0 - . --~	-	--- ~-h- - -., _,. .., .......,--- . , - ~-

Y•u '°"''der.,. ,avr fNpf•	CtJL.LZGAN  l'IL'l'ER  SERVICE		
	315  E.  15TH STRE.ET		
	PANAMA CITY  FL  32405		
	(850)763-1721  (850)769-2005		

DELIVERY ADDRESS:
ALYS  BEACH
KEVIN-MAINTENANCE  SUPERVISOR
9581  E  COUNTY  RD  30A
PANAMA  Cln  BEACH  FL  32413
(850) 596-8016

Dt;;SCR!P'!'lON
80	vuo	SALT  4 OLB  BIIG-SOLAR	SBJ:PJ'Z0 :
SUR	l'tJEL  SURCIIARGB

INVOICE  NUMBER	ACCOUNT  NUHBER	
0357974	576710	
BILLING  DATE	DUE  DATE	
06/20/2018	07/20/2018	
PURCHASE  ORDER  IJ	

	•	%iii	TO'::AL		
					
06/19/2018 DONO:  0136730	15	J.0.50	157.50		
	l	1.25	l , 25		

432395 $158.75 cdd 413
$158.75 = 174.63
08/22/18

	TERMS	NET 30		Pf>,.Y  THIS  AMOUNT	159. 75	
				RETURN  THIS  PORTION  WITH  PAYMENT	
't'ou coatd aive >"0"' ptopl■	CULLIGAN  FILTER SERVICE					
	315  E.  15TH STREET					
	PANAMA  CITY  l'L  32405					
		lNVOlCE  NUMBER	ACCOUNT  NUMBER	DUE  DATE	
		0357974		576710	07/20/2018	
				AMOUNT  DUE.		
ALYS  BEACH					
ATTN:  PAYABLES					
9581  COUNTY  HW't.  30A EAST-  D		CULLIGAN  FILTER  SERV.CCE		
PANAMA  CITY BEACH  :FI.  32413		315  E .  15TH  STUET		

PANAMA CITY FL 32405

CULLIGAN  FILTER  SERVICE
Too tould gfv-& your pi?opta	E.
315 15TH STREET PANAMA CITY FL 32405
(850)763-1721   (850)769-2005

DELIVERY ADDRESS: ALYS BEACH
KEVIN-MAINTENANCE SUPERVISOR 9581 E COUNTY RO 30A

PANAMA CITY BEACH FL 32413 (850)596-8016

INVOICE  NUMBER		ACCOUNT  NUMBER _	
0358203		576710	
- BILLING  DATE	-	DUE  DATE	
07/03/2018		08/02/2018	

PURCHASE  ORDER#

M@r-d@m!W		DESCRIPTION			TOTAL	
80   VS40	SALT  40LB  BAG- SOLAR	SHIPPED:  0?/03/2018  DONO:  0138258	24	10,50	252 .00	
SUR	FUEL SURCHJ\l\GE		1	1.25	1.25	

432395 253.25 1801 COD 413

253.25 = 278.58 8.22.18

- -- 'L'ERM$ -  --	NET  30		PAY  THIS-AMOUNT	253.25		
			RET~  THIS  PORTION  WITH  PAYMENT		
CULLIGAN  FILTER  SERVICE						
315  E.  15TH  STREET						
PANAMA  CITY  FL  32405						
	__ J:NYOICE  NUMBER	- ACCOUNT NUMBER	DUE  DATE		
	0358203		576710	08/02/2018		
			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 (850)763-1721 (850)769-2005

DELIVERY  ADDRESS:
ALYS  BEACH
KEVIN-MAINTENANCE SUPERVISOR 9581 E COUNTY RD 30A

PANAMA CITY BEACH FL 32413 (850)596-8016

M;1M-w51ii§@W	DESClUPTION

INVOICE  NUMBER	.   ACCOUNT  NUMBER  ·	
0358355	576710	
BILLING  DATE	DUE  DATE	
07/18/2018	08/17/2018	

PURCHASE  ORDER#

•it

80   VS40	SALT  40LB  BAG-SOLAR	SHIPPED:  07/17/2018  DONO :  0139866	23	10. 50	241. 50	
SUR	FUEL  SURCHARGE		1	1,25	1 . 25	

432395 242.75 1801 CDD413

242.75 = 267.03 8.22.13

	-   . TERMS   .	NET  30	- PAY -'I'HIS  AMOUNT	242 , 75		
						
			~TORN-THIS-  PORTION  WITH  PAYMENT		
Yov <oulJ gin your p ooplt	CULLIGAN  FILTER  SERVICE					
						
	315  E.  15TH  STREET					
	PANAMA  CITY  FL  32405					
		~ lNVOICli:  NUMBER ·	ACCOUNT  NUMBER	DUE  DATE		
		0358355	576710	08/17/2018		

A.'l.iOUNT  DUE

ALYS  BEACH
ATTN:	PAYABLES
9581  COUNTY  HWY.  30A  EAST-  D
PANAMA  CITY  BEACH  FL  32413

CULLIGAN FILTER SERVICE 315 E . 15TH STREET PANAMA CITY FL 32405

Yo, u>uld glvo yoiw pc-cpt.	CULLIGAN  FILTER  SERVICE							
	315  E.  15TH  STREET								
										
		PANAMA  CITY  FL  32405		INVOICE  NUMBER	ACCOUNT  NUMBER	~		
		(850)763-1721   (850)769-2005					
				0358514		576710			
										
	DELIVERY  ADDRESS:			BILLING  DATE	DUE DATE -			
	ALYS  BEACH			07/31/2018		08/30/2018			
	KEVIN-MAINTENANCE  SUPERVISOR								
	9581  E COUNTY  RD  30A			PURCHASE  ORDER#			
	PANAMA CITY  BEACH  FL  32413						
	(850)596-8016								
		DESCRIPTION							
80   VS40		SALT  40LB BAG- SOLAR	SHIPPED :  07/31/2018  DONO :	0141395	25	10 .50	262,50		
SUR		FUEL  SURCHARGE				1	1.25	1 . 25		

432395 263.75 1801 CDD413

263.75 = 290.13 8.22.18

TERMS _	NET 30

~AY TffjS 'AMOUN~ _	263 . 75	

----------------- .--------------------- ------------ RETURN  THIS  PORTION  WITH  PAYMEN~

CULLIGAN FILTER SERVICE 315 E . 15TH STREET PANAMA CITY FL 32405

ALYS BEACH ATTN : PAYABLES

9581 COUNTY HWY. 30A EAST- D PANAMA CITY BEACH FL 32413

- INVOICE  ~E-~

03585 14	576710

AMOUNT DUE 263. 75 .

"f- / 0%

CULLIGAN FILTER SERVICE 315 E . 15TH STREET PANAMA CITY FL 3 2 405

DUE  DATZ  --  :

08/30/2 018

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

DELIVERY ADDRESS: ALYS BEACH

KEVIN-MAINTENANCE SUPERVISOR 9581 E COUNTY RD 30A

PANAMA CITY BEACH FL 32413 (850)596-8016

INVOICE  NUMBER	ACCOUNT  NUMBER   .	
0358757	576710	
BILLING  DATE	DUE  DATE -	
08/15/2018	09/14/2018	

PURCHASE ORDER#

Mmiiiifi12w1w	-	DESCRIPTION --						
80   VS40	SALT  40LB  BAG- SOLAR	SHIPPED:  08/14/2018  DONO:  0142980	23	10	. 50	242	. 50	
SUR	FUEL  SOJ\CHARGE		l	1	.25	1	.25	

432395 242.75 1801 CDD413
242.75 = 267.03 8.22.18

	NET  30	PAY  THIS  AMOUNT	242 . 75		
		RETURN  THIS  PORTION  WITH -·PA~		
hu could Ri-,e yo.J: peopl,	CULLIGAN  FILTER  SERVICE				
					
	315  E .  15TH  STREET				
	PANAMA  CITY  FL  32405				
	. INVOICE  NUMBER	ACCOUNT  NUMBER	DUE  DATE		
	0358757	576710	09/14/2018		

AMOUNT  DUE

242.75

ALYS  BEACH
ATTN;  PAYABLES

9581 COUNTY HWY. 30A EAST- D PANAMA CITY BEACH FL 32413

f !O¼

CULLIGAN FILTER SERVICE 315 E. 15TH STREET PANAMA CITY FL 32405

... -	-   --- •• -- ••  ••• -	• •• - ---  0   H• - ••• - ·•	0	•  --   •· ~-•, -- .....--- •- •y• •-- u  •  r  •  ••u1 • •• - • -   , -..---- ~..- ~.- • ...., ....  .  -    •~	--

			..J;									
			ALYS									
			BE AC H									
Client Number: 413											
Bill To:	CDD-Not 30A Landscape & lrriga										
	Jessica Kelley											
	9581 Co. Hwy 30a East, Bldg D										
	Alys Beach, FL 32461										
	850.213.5516											
	chartnett@rizzetta.com										
Folio Number 21729						Voucher				
Trans Date	Description								Amount		
Charges	Workorder						WO	18451		37.50		
8/16/18		18451 repaired street light @ KK2   eo \- S '--\ \oo- L.\CoS \						
8/16/18	WO			18570		151.80		
	Workorder				-C::,1...	WO					
		.	.  .			L(&S\					
	WO			OC \		\\00						
8/21/18		18570 McHenry 21429 Repaired short m light NC					18489   r;;i'3	q\: 583.13		
	Workorder	18489 repaired 3 street lights	O O \ _ 51.-\ \ OO- '--l Co S \		WO				
8/21/18	WO				WO			\._40.82		
	7.0% FL Sales Tax						18489	t.			
8/24/18	Workorder	18722 FY19 CULLIGAN WATER INVOICES- MULTI CO\ -5	31/XJ	WO	18722		1,105.77		
8/24/18	WO			- 4617	\ )!),½	'13,009.59		
	Workorder	18715 FY18 CULLIGAN WATER INVOICES - MULTI CC-"\		WO	18715			
8/27/18	WO		-532£0-4617	18795		27.50		
	Workorder	18795 REPAIR STREET LIGHT DO I - 5 '-! (CO-<.{- bS\		WO					
	WO						14,956.11		
	Total Charges										
							Balance Due:		14,956.11		

2

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

·---   ---- -·····.	-  ----  -----.-. ... ---. --... -......... ,. ,, ., .....

.,._,..,_............ .

Somerset CDD
. ~e,etim1Da:te:___()~~i 3-:-2018

SUPERVISOR PAY REQUEST

	Check if	Check if		
N ameof Board S uperv1sor	presen t	·ct		
Andrew O'Connell		pa,		
	,./	. /		
John Rosenberg	/	. /		
GeorQe Hartley		NA		
Eddie Foster*	. /			
Charles Reichman				

(*) Does not get paid

EXTENDED MEETING TIMECARD

Meetin

ITimeOver	OHours:

!Total at $175 per Hour:
DM Signature:    9 t.Ji1;;

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

I
i,-.

f
!

~NVO~CE

~91§ce & Risk Advisors

Somerset Community Development District		
c/o Rizzetta & Company			
120 Richard Jackson Blvd., Ste 220	100118653		
Panama City Beach, FL 32407			
			
	Please detach and return with payment		
X ----  -  -  -  -------  -----------

customer: Somerset Community Development District

Policy #100118653 10/01/2018-10/01 /2019

Florida Insurance Alliance

7662 10/01/2018 Renew policy Package - Renew policy Due Date: 10/4/2018

'Somerset Community Development
District

509

09/04/2018

Kristina Rudez

lnvoice#7662

Thank You

--------  -

7,800.00

,:lii'J,;;Jl«li.-'No ~ ll>'if(N·tJ'.I
~ r~.o: ~..9.,.l,...3',~ 1!':filit:..-:.~

$	7,800.00

Thank You

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 Insurance Advisors, LLC
Lockbox 234021  PO Box 84021
Chicago, IL 60689-4002	cbitner@egisadvisors.com	09/04/2018		

4.. Gulf Power	Customer Name	Accounl Number		
	SOMERSET COMMUNITY	42245-97026		
S11rvlce Address		Service Period		
9954 ECOUNTY HIGHWAY 30A		Aug 2, 2018 ·Sept 4, 2018.		
IRRIGATION				
Billing Summary				
Previous Bill Amount		$ 140.25		
Payment Received On 08/23/18	Thank You!	-140.25		
Current Electric Service		+79.26		

( ► Gulf Power fuel sources used to make electricity ··12 months ending June 2018:     l

Renewables. 7.89%; Gas. 26.94%; Purchased Power, 37.31 %; Coal. 27.86%; 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 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.mygulfpower.com/commercialsurge. Enroll today!

PLEASE KEEP THIS PORTION FOR YOUR RECORDS.

PLEASE RETURN THIS PORTION WiTH YOUR PAYMENT,MAKINO SURE THE RETURN AOORES5 SHOWS IN THE ENVELOPE WINDOW.

One Energy Place
~Gulf Power	Pensacola. Fl32520-00'J7

:::~~~;~~~~~~~r:;~, :	Page 1  ofZ		
	:f ''/i~·ep;i~i?9l~ ::		
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Contact Us
.	gulfpower.com		
6,?.	Actiount Number .	Web .Access Code .	
	42245-97026	318341	
... , .  Custome"r Service	Power Outage Reporting	

-	- i-800-225-5797   1-800-487~6937 .
Man . °Frt Jarii- 9pn,	24 hisf1 days

'Sat 8am - 5pm  ·

Enmgoncles: 24hrs(7 days

Payment Options

Onlin·e  J~st visit giJlfpower.com/mypayment
Login to your account using the following:

Account nurnbe"r: 42245-97026

Web access code: 318341

By Mull
Gulf Power Payments
PO Box 830660 ·

Biriningha m, AL 35283:0660

for current billing details, tum page over

Usage Information
Total Used			Next Scheduled ileiid Dato		
423 kWh	.   _.·  .	On or after Oct 2, 2018 ·		
2~		.		.  _· ... ·		
Tor3 ~12011...	ffi	In.	,h1201B..		
				.				
(klMh So~ Ocl Nov Doc Jan Fell Mar Ap, May Jin Jul A!JB SEp ·		
			1 Year		Last	This		
			Ago ·	Month	Month		
Total kWh Used			224		934	q23		
Average Daily kWh		7		31	13		
. Days In Billing Period		30		30	33		

Account Number 42245-97026
, c~HM1"~~~~t.1: · :'. ,
. Delinquili:itAfte( .,
tTtlt,ra·....·:•--·•..-~':e.F.,.-~_ . .,,- ,  . .,. ,.····-·:::.. ·•se~~fu;];:;:;,:

□342245970265□□□□□□079260□□□□0□□00□00000□0□□00000□□0□

	MailTo;		
SOMERSET COMMUNITY	PO BOX 830660		
	BIRMINGHAM AL		
DEVELOPMENT DISTRICT			
	35283-0660		
DEVELOPMENT DISTRICT			
			
12750 CITRUS PARK LN			
TAMPA FL 33625

R0001975 1	02

==========m•••==••••=============	SfATEMENT  =================================

		August 10, 2018	Bill Number			
Somerset Community Development District		102366		
c/o Accounts Payable		Billed through	07/31/2018		
120 Richard Jackson Blvd. Suite # 220				
Panama City Beach, FL  32407				
General Counsel/Monthly Meeting				
SOMER	00001	TFM				
FOR PROFESSIONAL SERVICES RENDERED				
07/02/18	TFM	Confer with Croom regarding filing of FY 2017 Audit.		0.30 hrs		
07/19/18	TFM	Confer with Croom.		0.20 hrs		
07/31/18	MGC	Conference call with Kilinskl regarding ADA websites research, audio/minutes,	0.10 hrs		
		and public records research; review emails and attached documents from			
		Kilinskl regarding ADA website compliance; research, review, and analyze the			
		Sunshine Law Manual, attorney general opinions, and state and federal case			
		law In connection with same; prepare section in memorandum addressing			
		potential Impact of ADA on website segregation; begin researching audio/video			
		minutes Issue.				
07/31/18	JLK	Research, review and edit memorandum summarizing ADA website standards	0.10 hrs		
		and related Information; attend multiple conference calls with ADA consultants,			
		district'sinsurance carrier and insurance defense counsel regarding ADA			
		information; transmit information to district manager on same.				

Total fees for this matter					$195,50	
MATIER SUMMARY						
Kilinski, Jennifer L.	0.10	hrs	260	/hr	$26.00	
Collazo, Mike	0.10	hrs	320	/hr	$32.00	
Mackie, A.Tucker Frazee	0.50	hrs	275	/hr	$137.50	
TOTAL FEES					$195.50	
					--------------·-	
TOTAL CHARGES FOR THIS MATIER					$195.50	
BJLUNG SUMMARY						
Kilinskl, Jennifer L.	0.10 hrs	260	/hr	$26.00	
Collazo, Mike	0.10 hrs	320	/hr	$32.00	
Mackle, A.Tucker Frazee	0.50 hrs	275	/hr	$137.50	

Somerset CDD • General Counsel	Bill No. 102366	Page  2	
	TOTAL FEES	$195,50	
TOTAL CHARGES FOR THIS BILL	$195.50	

Please include the bill number on vour check.

lnnerlight Engineering Corporation

11490 Emerald Coast Parkway Suite 2W

Miramar Beach, FL 32550 (850) 424-5855 www.ieceng.com

INVOICE

BILL TO	INVOICE# 3706	
Somerset Community	DATE 09/10/2018	
Development District	DUE DATE 09/25/2018	
C/O: Rizzetta & Company	TERMS  Net 15	
2806 North Fifth Street		
St. Augustine, Florida 32084		

08/07/2018	NPDES Weekly Inspection	0.50	950.00	475.00	
	(08.03&08.07.18)				
08/14/2018	NPDES Weekly Inspection (08.14.2018)	0.50	950.00	475.00	
08/21/2018	NP DES Weekly Inspection (08.21.2018)	0.50	950.00	475.00	
08/28/2018	NPDES Weekly Inspection (08.28.2018)	0.50	950.00	475.00	

BALANCE DUE	$1,900.00		

THANK YOU FOR YOUR BUSINESSI

\ ra:sJons Inc.	Invoice		
			
Specializing in True-Exempt Bond Services	Invoice #:  001544		
		Invoice Date:  9/12/2018		
2172 W. Nine Mile Road#			
352				
Pensacola, FL 32534			
Phone#850-754-0311			
E-Mail	liscott@llstax.com			
Somerset Community			
Development District			
c\o Rizzetta & Company, Inc.			
12750 Citrus Park Lane, Suite 115			
Tampa, Florida 33625			
		P.O. Number:		
Total Billing for Arbitrage Services in connection with the $21,045,000 Somerset	500.00		
Community Development District (Walton County, Florida) Capital Improvement			

Revenue Bonds, Series 2005 - Rebate Requirement Calculation for the period ended

July 11, 2018.

Total

Terms: Due and Payable upon reciept.

I	$500.00

Mail checks to LLS Tax Solutions Inc. 2 172 W. Nine Mile Road #352, Pensacola, FL 32534 Please include invoice number on check,

----·-·-·- ····--	-----------	---  -• -••••- ,-,-,_..,..--•-•r-----•-•-•••,-----,r•~---~~~-

=

====

=

lVIiIIs ===========SUPPLY======

=========== Invoice

Bill To

Alys~h

Sc,fv\Qf ~

-\

c-CD

Date 9/4/2018

Ship To

In

voice#

7173

P.O. No.

Quantity

I

Terms

Net 10

Item Code

PSM!\l>IT

Rep	Ship	Via		
RM				
	Description		
Pump Station l'vlainte	- September 2018		
	nance			
Fl Stat.:. Walton Count) Sales Tax		

Project

Price Each

200.00 7.00~.

Amount

200.00 0.00

	..,. '" ""'''1	'y"c.,.,'"~EP ~	,~		
	,	-···					
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Thank you for ) our business.

Total

•'

$200.00

P.O. Box 804 ·

Sha

lim

a r ,

Fl

ori

da

32579

•

Ph

on e/Fax: (850) 651-6625

Rizzetta & Company, Inc.		Invoice		
3434 Colwell Avenue				
Suite 200	Date	Invoice#		
Tampa FL   33614				
				
	9/1/2018	INV0000034767		

Bill To:

SOMERSET COD

3434 Colwell Avenue, Suite 200

Tampa FL   33614

	I		Services for the month of		I	Terms		Client Number		
	I			September			I	Upon Receipt	00861		
·'·, · Destriotion	. .	'•	•·i	i	·-	~:	.,;Qty ':.'.:	·:-··:,Rate ./	?r. Amount		
	··										
District Management Services							1.00	$2,141.67	$2,141 .67		
Administrative Services								1.00	$375.00	$375.00		
Accounting Services								1.00	$1,416.67	$1,416.67		
Financial & Revenue Collections							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	

Description

EMail Hosting

Website Hosting SeNices

	Invoice	
Date	Invoice#	
9/1/2018	INV0000003703	

I	Services for the month of		I	Terms		Client Number		
I	September				I					
		. ~· ..;		..				00861		
										
	. .		,_.:-							
					·atv	.  .	Rate '	Amount		

										
						0				
							$15.00	$0.00		
						1	$100.00	$100.00		

,:

Subtotal

$100.00

Totai

$100.00

INVOICE

The Lake Doctors, Inc.	Invoice#	377406		
		717616		
Aquatic Management Services   ~	Account#			
	Invoice Date	8/1/20 18		
3543 State Road 419,  Winter Springs, FL 32708	Due Date	8/ 11/2018		

Bill To

ALYS BEACH/MONITORING SO:MERSET CDD

2806 NORTH FIFTH STREET UNIT403

ST. AUGUSTINE, FLORIDA 32084

P.O. No.	Terms	
	NET IODAYS	
Item Number	Description	
	Monthly Monitoring-Visual Inspection	

Customer Total Balance	$80.00
.	------------ ~ -  - - ----- ---  ----  ------ ---- -	-
ll'IVOICE DATE REFLECTS MONTH SERVICE PROVIDED.

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

Rep

MTS

Amount

40.00

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.

P lease do not send any correspondence with your payment as it may delay our response to your inquiry.

Follow us on Facebook & Ins ta gram!!

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

$40'.0o ·

.. :-.. - '	.

Bill To

ALYS BEACH/MONITORING SOMERSET CDD

2806 NORTH FITTH STREET UNIT403
ST. AUGUSTINE, FLORIDA 32084

D Pleuse Check Box if New Address and Make Changes Above

The Lake Doctors, Inc.

3543 State Road 419

Winter Springs, FL 32708

Amount Enclosed	Invoice#	377406	
L\b ,D0	Account#	717616	
	Dale	8/1/20 18	

Save a Stamp - Go Green & Go Paperless! Have your invoice emailed! Email address:

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

INVOICE

. The Lake Doctors, Inc.	Invoice #	383399		
	Account#	717616		
Aquatic Management Services	•				
.	~				
		Invoice Date	9/ 1/20 18		
3543 State Road 419,  Winter Springs, FL 32708	Due Date	9/ 11/2018		
					
Bill To					
- ·---------  ------------- ;	Invoice Questions:			
ALYS BEACH/MONITORING					
SOMERSET COD		Please call us at			
2806 NORTH FIFTH STREET		1-800-666-5253 or		
UNIT403		lakes@lakedoctors.com		
ST. AUGUSTINE, FLORIDA 32084					
P.O. No.	Terms	Rep			
--------~~---1-------------------t--------t			
	NET I0DAYS	MTS			
Item Number	Description	Amount		
Monthly Monitoring-Visual Inspection		40.00		

fl. t (ii◊,
Customer Total Balance	$200.00 .(;;"'
-	-   - -	-	s•,r,:~~'W<\~! ~•~tg:,:;
INVOICE DATE REFLF.CTS MONTH SERVICE PROVIDED.

.,T_o_hel-_p_e-ns_u_r_e_pro-m_p_t_a_n_da_ccu_rat-_e_cred_it_t_o_y_ou__r-ac_c_o-un_t_,p-l-ea_s_e_it_1c-lu_d_e_y_o_u_r-ac_c_o_u-nt-

number nnd invoice number on your check nod always include your remittance stub with your payment.

Please do not send nny correspondence with your payment as it may delay our response tf?_.Y.~•!!..!!!CJ11ir.Y.•..
Follow us on Facebook & Instagram!!

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

Bill To

ALYS BEACH/MONITORJNG SOMERSET COD

2806 NORTH FIFTH STREET UNIT403
ST. AUGUSTINE, FLORIDA 32084

l~ PleHse Check Box if New Address and Make Changes Above

The Lake Doctors, Inc.

3543 State Road 419

Winter Springs, FL 32708

Amount Enclosed	Invoice#	383399	
40, oO	Account#	7176 16	
	Date	9/1/2018	

Save a Stamp - Go Green & Go Paperless! Have your invoice emailed! Email address:

IF PA YING BY CREDIT CARD, FILL OUT BELOW ~ - Mastercard -- Visa __ American Express Card#

Card Verification II Exp. Date #
Print Name

Billing Address: __ Check box if same as above

Signature

rmbank~
Corporate Trust Services	Invoice Number:	5101078	
EP-MN-WN3L	Account Number:	7901807	
60 Livingston Ave.	Invoice Date:	08/24/2018	
St. Paul, MN 55107	Direct Inquiries To:	STACEY JOHNSON	
	Phone:	407-835-3805	

I
SOMERSET CDD 2005

3434 COLWELL AVENUE, SUITE 200 TAMPA FL 33614

SOMERSET CDD 2005

The following is a statemenI of rra.,sacUoos pertaining to your account. For further Information, please review the attached.

STATEMENT SUMMARY

PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE	$4,329.93	

All invoices are due upon receipt.
Da. t.e Rec'dHiz~/~ Co., Inc. S~PM2018
0/M approval -¥~EP ..~-·-Dafo_q   ~
r:'.atc ento~d ~	--·	--LJ[~'l.JO 1.t·--«-¥:"		
:.l..		,..,.~ _ •  G'1,•    ,~-.,.,.,,,,,,....	V	'Ob		
"f'"''::J;J.,..,..,~V">f"\	. -......	.....	., _CJ~ o~.:,.		
'. i/f:,:;!\ #~--•-"••~0>•••••~•-•~•-,~-•~au0>=··=•-•~---•~~=

Please detach at perforation and return bottom portion of the statement with your check, payable lo U.S. Bank.
--- ---------- -- --- - ---------- ---- --- ----- --------- ------------------ ----- ----- ----- - ------

SOMERSET CDD 2005

Wire Instructions:	Please mail payments to:	
U.S. Bank	U.S. Bank	
ABA # 091000022	CM-9690	
Acct # 1-801-5013-5135	PO BOX 70870	
Trust Acct# 7901807	St. Paul, MN 55170-9690	
Invoice#  5101078		
Attn: Fee Dept St. Paul		

[!I3bank.	60 Livingston Ave.	Invoice Number:		5101078		
	Co,porate Trust Services						
	EP·MN-WN3L						
	St. Paul, MN 55107	Invoice Date:		08/24/2018		
			Account Number:		7901807		
			Dire.ct Inquiries To:	STACEY JOHNSON		
SOMERSET CDD 2005			Phone:			407-835-3805		
								
Accounts Included  7901798	7901799	7901802	7901803	7901804		7901806		
In This Relationship: 7901807								
CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP				
Detail of Current Charges		Volume	Rate	Portion of Vear	Total Fees		
04360  Administration Fee - Principal Amount 0/S	13,395,000.00	0.0003	100.00%	$4,018.50		
Subtotal Administration Fees - In Advance 08/01/2018 - 07/31/2019				$4,018.50		
lncld~ntal Expenses		4,018.50	0.0775			$311.43		
Subtotal Incidental Expenses						$311.43		
TOTAL AMOUNT DUE						$4,329.93		

The fees shown on this invoice are reflective of the most recent fee schedule or notice of fee adjustment pr9vided by U.S. Bank.

Page 2 of 2

TAB 4

\  Tax~	ions Inc.

Specializing In Tax - Exempt Bond Services

September 10, 2018

Ms. Shandra Torres

Somerset Community Development District c/o Rizzetta & Company, Inc.

12750 Citrus Park Lane, Suite 115 Tampa, Florida 33625

LLS Tax Solutions 2172 W. Nine Mile Rd. #352

Pensacola, FL 32534 Telephone: 850-754-0311 Email: liscott@llstax.com

$21,045,000 Somerset Community Development District

(Walton County, Florida) Capital Improvement Revenue Bonds, Series 2005

Dear Ms. Torres:

Attached you will find our arbitrage rebate report for the above-referenced issue for the annual period ended July 11, 2018 (“Computation Period”). This report indicates that there is no cumulative arbitrage liability as of July 11, 2018.

The next annual rebatable arbitrage calculation report date is July 11, 2019. If you have any questions or comments, please do not hesitate to contact me at (850) 754-0311 or by email at liscott@llstax.com.

Sincerely,

Linda L. Scott

Linda L. Scott, CPA

cc: Ms. Stacey Johnson, US Bank, Orlando, FL.

Somerset
Community Development

District

$21,045,000 Somerset Community Development District
(Walton County, Florida) Capital Improvement Revenue
Bonds, Series 2005

For the period ended July 11, 2018

\  Tax~	ions Inc.

Specializing In Tax - Exempt Bond Services

September 10, 2018

Somerset Community Development District c/o Rizzetta & Company, Inc.

12750 Citrus Park Lane, Suite 115 Tampa, Florida 33625

LLS Tax Solutions 2172 W. Nine Mile Rd. #352

Pensacola, FL 32534 Telephone: 850-754-0311 Email: liscott@llstax.com

Re: $21,045,000 Somerset Community Development District (Walton County, Florida) Capital Improvement Revenue Bonds, Series 2005 (“Bonds”)

Somerset Community Development District (“Client”) has requested that we prepare certain computations related to the above-described Bonds for the period ended July 11, 2018 (“Computation Period”). The scope of our engagement consisted of the preparation of computations to determine the Rebate Requirement for the Bonds for the Computation Period as described in Section 148(f) of the

Internal Revenue Code of 1986, as amended (“Code”), and this report is not to be used for any other purpose.

In order to prepare these computations, we were provided by the Client with and have relied upon certain closing documents for the Bonds and investment earnings information on the proceeds of the Bonds during the Computation Period. The attached schedule is based upon the aforementioned information provided to us. The assumptions and computational methods we used in the preparation of the schedule are described in the Summary of Notes, Assumptions, Definitions and Source Information. A brief description of the schedule is also attached.

The results of our computations indicate a negative Cumulative Rebate Requirement of $(2,302,750.90) at July 11, 2018. As such, no amount must be on deposit in the Rebate Fund.

As specified in the Certificate as to Arbitrage and Certain Other Tax Matters, the calculations have been performed based upon a Bond Yield of 5.2822%. Accordingly, we have not recomputed the Bond Yield.

The scope of our engagement was limited to the preparation of a mathematically accurate Rebate Requirement for the Bonds for the Computation Period based on the information provided to us. The Rebate Requirement has been determined as described in the Code, and regulations promulgated thereunder (“Regulations”), as applicable to the Bonds and in effect on the date of this report. We have no obligation to update this report because of events occurring, or information coming to our attention, subsequent to the date of this report.

LLS Tax Solutions Inc.

SUMMARY OF NOTES, ASSUMPTIONS, DEFINITIONS, SOURCE INFORMATION, AND DESCRIPTION OF SCHEDULE

Somerset Community Development District September 10, 2018

$21,045,000 Capital Improvement Revenue Bonds, Series 2005 For the period ended July 11, 2018

NOTES AND ASSUMPTIONS

1.	The issue date of the Bonds is July 12, 2005.

2.	The end of the first Bond Year for the Bonds is July 11, 2006.

3.	Computations of yield are based upon a 31-day month, a 360-day year and semiannual compounding.

4.	We have assumed that the only funds and accounts relating to the Bonds that are subject to rebate under section 148(f) of the Code are shown in the attached schedule.

5.	For investment cash flow purposes, all payments and receipts are assumed to be paid or received, respectively, as shown in the attached schedule. In determining the Rebate Requirement for the Bonds, we have relied on information provided by you without independent verification, and we can therefore express no opinion as to the completeness or suitability of such information for such purposes. In addition, we have undertaken no responsibility to review the tax exempt status of interest on the Bonds.

6.	We have assumed that the purchase and sale prices of all investments as represented to us are at fair market value, exclusive of brokerage commissions, administrative expenses, or similar expenses, and representative of arms’ length transactions that did not artificially reduce the Rebate Requirement for the Bonds, and that no “prohibited payments” occurred and no “imputed receipts” are required with respect to the Bonds.

7.	Ninety percent (90%) of the Rebate Requirement as of the next “computation date” (“Next Computation Date”) is due to the United States Treasury not later than 60 days thereafter (“Next Payment Date”). (An issuer may select any date as a computation date, as long as the first computation date is not later than five years after the issue date, and each subsequent computation date is no more than five years after the previous computation date.) No other payment of rebate is required prior to the Next Payment Date. The Rebate Requirement as of the Next Computation Date will not be the Rebate Requirement reflected herein, but will be based on future computations that will include the period ending on the Next Computation Date. If all of the Bonds are retired prior to what would have been the Next Computation Date, one hundred percent (100%) of the unpaid Rebate Requirement computed as of the date of retirement will be due to the United States Treasury not later than 60 days thereafter.

8.	For purposes of determining what constitutes an “issue” under section 148(f) of the Code, we have assumed that the Bonds constitute a single issue and are not required to be aggregated with any other bonds.

-	2 -

SUMMARY OF NOTES, ASSUMPTIONS, DEFINITIONS, SOURCE INFORMATION, AND DESCRIPTION OF SCHEDULE

Somerset Community Development District September 10, 2018

$21,045,000 Capital Improvement Revenue Bonds, Series 2005 For the period ended July 11, 2018

NOTES AND ASSUMPTIONS (cont’d)

9.	The accrual basis of accounting has been used to calculate earnings on investments. Earnings accrued but not received at the last day of the Computation Period are treated as though received on that day. For investments purchased at a premium or a discount (if any), amortization or accretion is included in the earnings accrued at the last day of the Computation Period. Such amortization or accretion is computed in such a manner as to result in a constant rate of return for such investment. This is equivalent to the “present value” method of valuation that is described in the Regulations.

10.	The amounts on deposit in the Debt Service Funds are invested in non-purpose investments. However, the yield on these investments is less than the Arbitrage Yield. Further, the Debt Service Funds are only included in the calculation of Rebate Requirement Liability if the Bona Fide Debt Service Fund exemption requirements are not met. Including the transaction activity recorded in the Debt Service Funds in the event that the Bona Fide Debt Service Fund exemption requirements are not met would only serve to increase the amount of negative arbitrage for the issue. Therefore, we have excluded the transaction activity recorded in the Debt Service Funds from the calculation of Rebate Requirement Liability for the Current Computation Period.

11.	In order to prepare the Arbitrage Calculation we have relied on prior arbitrage report by Deloitte Tax LLP with respect to the Rebate Requirement Liability as of July 11, 2011.

- 3 -

SUMMARY OF NOTES, ASSUMPTIONS, DEFINITIONS, SOURCE INFORMATION, AND DESCRIPTION OF SCHEDULE

Somerset Community Development District September 10, 2018

$21,045,000 Capital Improvement Revenue Bonds, Series 2005 For the period ended July 11, 2018

DEFINITIONS

1.	Bond Year: Each one-year period that ends on the day selected by the Client. The first and last Bond Years may be shorter periods.

2.	Bond Yield: The yield that, when used in computing the present value (at the issue date of the Bonds) of all scheduled payments of principal and interest to be paid over the life of the Bonds, produces an amount equal to the Issue Price.

3.	Allowable Earnings: The amount that would have been earned if all nonpurpose investments were invested at a rate equal to the Bond Yield, which amount is determined under a future value method described in the Regulations.

4.	Computation Date Credit: A credit allowed by the Regulations as a reduction to the Rebate Requirement on certain prescribed dates.

5.	Rebate Requirement: The excess of actual earnings over Allowable Earnings and Computation Date Credits.

6.	Issue Price: Generally, the initial offering price at which a substantial portion of the Bonds is sold to the public. For this purpose, 10% is a substantial portion.

- 4 -

SUMMARY OF NOTES, ASSUMPTIONS, DEFINITIONS, SOURCE INFORMATION, AND DESCRIPTION OF SCHEDULE

Somerset Community Development District September 10, 2018

$21,045,000 Capital Improvement Revenue Bonds, Series 2005 For the period ended July 11, 2018

SOURCE INFORMATION

Bonds	Source

Closing Date	Certificate as to Arbitrage and Certain

Other Tax Matters

Bond Yield	Certificate as to Arbitrage and Certain

Other Tax Matters

Investments	Source

Principal and Interest Receipt Amounts	Trust Statements

and Dates

Investment Dates and Purchase Prices	Trust Statements

- 5 -

SUMMARY OF NOTES, ASSUMPTIONS, DEFINITIONS, SOURCE INFORMATION, AND DESCRIPTION OF SCHEDULE

Somerset Community Development District September 10, 2018

$21,045,000 Capital Improvement Revenue Bonds, Series 2005 For the period ended July 11, 2018

DESCRIPTION OF SCHEDULE

SCHEDULE 1 - REBATE REQUIREMENT CALCULATION

Schedule 1 sets forth the amount of interest receipts and gains/losses on sales of investments and the calculation of the Rebate Requirement.

- 6 -

$21,045,000 SOMERSET COMMUNITY DEVELOPMENT DISTRICT (WALTON COUNTY, FLORIDA)
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2005 SCHEDULE 1 - REBATE REQUIREMENT CALCULATION

7	/	12	/	2005		ISSUE DATE									
7	/	12	/	2015		BEGINNING OF COMPUTATION PERIOD							
7	/	11	/	2018		COMPUTATION DATE									
								INVESTMENT		EARNINGS	OTHER	FUTURE VALUE			
								VALUE AT		ON	DEPOSITS	AT BOND YIELD		ALLOWABLE	
		DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS	(WITHDRAWALS)	5.2822%		EARNINGS	
7	/	12	/	2015		BEGINNING BALANCE			0.00	996,003.00	1,164,462.58	168,459.58	
11	/	2	/	2015		DEBT SERVICE RESERVE FUND			0.00	(22,746.70)	(26,173.68)	(3,426.98)	
11	/	3	/	2015		DEBT SERVICE RESERVE FUND			0.00	(1,562.30)	(1,797.41)	(235.11)	
12	/	30	/	2015		DEBT SERVICE RESERVE FUND			2.38	0.00	0.00	0.00	
1	/	4	/	2016		DEBT SERVICE RESERVE FUND			39.18	0.00	0.00	0.00	
1	/	5	/	2016		DEBT SERVICE RESERVE FUND			0.00	(39.18)	(44.67)	(5.49)	
2	/	1	/	2016		DEBT SERVICE RESERVE FUND			99.80	0.00	0.00	0.00	
2	/	2	/	2016		DEBT SERVICE RESERVE FUND			0.00	(99.80)	(113.35)	(13.55)	
3	/	1	/	2016		DEBT SERVICE RESERVE FUND			115.30	0.00	0.00	0.00	
3	/	2	/	2016		DEBT SERVICE RESERVE FUND			0.00	(115.30)	(130.39)	(15.09)	
4	/	1	/	2016		DEBT SERVICE RESERVE FUND			134.62	0.00	0.00	0.00	
4	/	4	/	2016		DEBT SERVICE RESERVE FUND			0.00	(134.62)	(151.53)	(16.91)	
5	/	2	/	2016		DEBT SERVICE RESERVE FUND			147.39	0.00	0.00	0.00	
5	/	2	/	2016		DEBT SERVICE RESERVE FUND			0.00	(2.38)	(2.67)	(0.29)	
5	/	3	/	2016		DEBT SERVICE RESERVE FUND			0.00	(147.39)	(165.21)	(17.82)	
6	/	1	/	2016		DEBT SERVICE RESERVE FUND			148.38	0.00	0.00	0.00	
6	/	2	/	2016		DEBT SERVICE RESERVE FUND			0.00	(148.38)	(165.62)	(17.24)	
7	/	1	/	2016		DEBT SERVICE RESERVE FUND			166.79	0.00	0.00	0.00	
7	/	5	/	2016		DEBT SERVICE RESERVE FUND			0.00	(166.79)	(185.28)	(18.49)	
8	/	1	/	2016		DEBT SERVICE RESERVE FUND			180.25	0.00	0.00	0.00	
8	/	2	/	2016		DEBT SERVICE RESERVE FUND			0.00	(180.25)	(199.45)	(19.20)	
9	/	1	/	2016		DEBT SERVICE RESERVE FUND			181.26	0.00	0.00	0.00	
9	/	2	/	2016		DEBT SERVICE RESERVE FUND			0.00	(181.26)	(199.70)	(18.44)	
10	/	3	/	2016		DEBT SERVICE RESERVE FUND			171.81	0.00	0.00	0.00	
10	/	4	/	2016		DEBT SERVICE RESERVE FUND			0.00	(171.81)	(188.41)	(16.60)	
11	/	1	/	2016		DEBT SERVICE RESERVE FUND			0.00	(24,087.78)	(26,312.58)	(2,224.80)	
11	/	1	/	2016		DEBT SERVICE RESERVE FUND			183.69	0.00	0.00	0.00	
11	/	2	/	2016		DEBT SERVICE RESERVE FUND			0.00	(183.69)	(200.63)	(16.94)	
12	/	1	/	2016		DEBT SERVICE RESERVE FUND			180.37	0.00	0.00	0.00	
12	/	1	/	2016		DEBT SERVICE RESERVE FUND			0.00	(180.37)	(196.18)	(15.81)	
12	/	28	/	2016		DEBT SERVICE RESERVE FUND			0.00	5.81	6.29	0.48	
1	/	3	/	2017		DEBT SERVICE RESERVE FUND			257.84	0.00	0.00	0.00	

Page 1

$21,045,000 SOMERSET COMMUNITY DEVELOPMENT DISTRICT (WALTON COUNTY, FLORIDA)
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2005 SCHEDULE 1 - REBATE REQUIREMENT CALCULATION

7	/	12	/	2005		ISSUE DATE									
7	/	12	/	2015		BEGINNING OF COMPUTATION PERIOD							
7	/	11	/	2018		COMPUTATION DATE									
								INVESTMENT		EARNINGS	OTHER	FUTURE VALUE			
								VALUE AT		ON	DEPOSITS	AT BOND YIELD		ALLOWABLE	
		DATE			FUND/ACCOUNT		COMPUTATION DATE		INVESTMENTS	(WITHDRAWALS)	5.2822%		EARNINGS	
1	/	3	/	2017		DEBT SERVICE RESERVE FUND			0.00	(257.84)	(279.14)	(21.30)	
2	/	1	/	2017		DEBT SERVICE RESERVE FUND			327.43	0.00	0.00	0.00	
2	/	2	/	2017		DEBT SERVICE RESERVE FUND			0.00	(327.43)	(352.99)	(25.56)	
3	/	1	/	2017		DEBT SERVICE RESERVE FUND			300.25	0.00	0.00	0.00	
3	/	2	/	2017		DEBT SERVICE RESERVE FUND			0.00	(300.25)	(322.28)	(22.03)	
4	/	3	/	2017		DEBT SERVICE RESERVE FUND			418.54	0.00	0.00	0.00	
4	/	4	/	2017		DEBT SERVICE RESERVE FUND			0.00	(418.54)	(447.18)	(28.64)	
5	/	1	/	2017		DEBT SERVICE RESERVE FUND			0.00	(1,605.82)	(1,709.00)	(103.18)	
5	/	1	/	2017		DEBT SERVICE RESERVE FUND			483.64	0.00	0.00	0.00	
5	/	2	/	2017		DEBT SERVICE RESERVE FUND			0.00	(483.64)	(514.64)	(31.00)	
6	/	1	/	2017		DEBT SERVICE RESERVE FUND			515.11	0.00	0.00	0.00	
6	/	1	/	2017		DEBT SERVICE RESERVE FUND			0.00	(515.11)	(545.83)	(30.72)	
7	/	3	/	2017		DEBT SERVICE RESERVE FUND			594.65	0.00	0.00	0.00	
7	/	5	/	2017		DEBT SERVICE RESERVE FUND			0.00	(594.65)	(627.02)	(32.37)	
8	/	1	/	2017		DEBT SERVICE RESERVE FUND			691.30	0.00	0.00	0.00	
8	/	2	/	2017		DEBT SERVICE RESERVE FUND			0.00	(691.30)	(726.09)	(34.79)	
9	/	1	/	2017		DEBT SERVICE RESERVE FUND			695.33	0.00	0.00	0.00	
9	/	5	/	2017		DEBT SERVICE RESERVE FUND			0.00	(695.33)	(726.84)	(31.51)	
10	/	2	/	2017		DEBT SERVICE RESERVE FUND			681.20	0.00	0.00	0.00	
10	/	3	/	2017		DEBT SERVICE RESERVE FUND			0.00	(681.20)	(709.19)	(27.99)	
11	/	1	/	2017		DEBT SERVICE RESERVE FUND			727.97	0.00	0.00	0.00	
11	/	1	/	2017		DEBT SERVICE RESERVE FUND			0.00	(25,423.05)	(26,360.38)	(937.33)	
11	/	2	/	2017		DEBT SERVICE RESERVE FUND			0.00	(727.97)	(754.70)	(26.73)	
12	/	1	/	2017		DEBT SERVICE RESERVE FUND			727.16	0.00	0.00	0.00	
12	/	4	/	2017		DEBT SERVICE RESERVE FUND			0.00	(727.16)	(750.38)	(23.22)	
1	/	2	/	2018		DEBT SERVICE RESERVE FUND			850.56	0.00	0.00	0.00	
1	/	3	/	2018		DEBT SERVICE RESERVE FUND			0.00	(850.56)	(874.04)	(23.48)	
2	/	1	/	2018		DEBT SERVICE RESERVE FUND			940.83	0.00	0.00	0.00	
2	/	2	/	2018		DEBT SERVICE RESERVE FUND			0.00	(940.83)	(962.75)	(21.92)	
3	/	1	/	2018		DEBT SERVICE RESERVE FUND			868.62	0.00	0.00	0.00	
3	/	2	/	2018		DEBT SERVICE RESERVE FUND			0.00	(868.62)	(885.00)	(16.38)	
4	/	2	/	2018		DEBT SERVICE RESERVE FUND			1,092.75	0.00	0.00	0.00	

Page 2

$21,045,000 SOMERSET COMMUNITY DEVELOPMENT DISTRICT (WALTON COUNTY, FLORIDA)
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2005 SCHEDULE 1 - REBATE REQUIREMENT CALCULATION

7	/	12	/	2005		ISSUE DATE										
7	/	12	/	2015		BEGINNING OF COMPUTATION PERIOD									
7	/	11	/	2018		COMPUTATION DATE										
									INVESTMENT		EARNINGS		OTHER	FUTURE VALUE			
									VALUE AT		ON		DEPOSITS	AT BOND YIELD		ALLOWABLE	
		DATE			FUND/ACCOUNT			COMPUTATION DATE		INVESTMENTS		(WITHDRAWALS)	5.2822%		EARNINGS	
4	/	3	/	2018		DEBT SERVICE RESERVE FUND		0.00	(1,092.75)		(1,108.37)	(15.62)	
5	/	1	/	2018		DEBT SERVICE RESERVE FUND		0.00	(1,836.40)		(1,855.11)	(18.71)	
5	/	1	/	2018		DEBT SERVICE RESERVE FUND		1,152.77	0.00		0.00	0.00	
5	/	2	/	2018		DEBT SERVICE RESERVE FUND		0.00	(1,152.77)		(1,164.35)	(11.58)	
5	/	11	/	2018		DEBT SERVICE RESERVE FUND		0.00	(26,771.03)		(27,004.67)	(233.64)	
6	/	1	/	2018		DEBT SERVICE RESERVE FUND		1,200.69	0.00		0.00	0.00	
6	/	4	/	2018		DEBT SERVICE RESERVE FUND		0.00	(1,200.69)		(1,207.14)	(6.45)	
7	/	2	/	2018		DEBT SERVICE RESERVE FUND		1,229.44	0.00		0.00	0.00	
7	/	3	/	2018		DEBT SERVICE RESERVE FUND		0.00	(1,229.44)		(1,230.87)	(1.43)	
7	/	11	/	2018		INTEREST ACCRUAL		481.58	0.00		0.00	0.00	
									892,457.31		15,988.88		876,468.43		1,037,124.15		160,655.72	
																	
						ACTUAL EARNINGS		15,988.88							
						ALLOWABLE EARNINGS			160,655.72							
						REBATE REQUIREMENT		(144,666.84)							
						FUTURE VALUE OF 7/11/2015 REBATE REQUIREMENT	(2,152,793.34)							
						FUTURE VALUE OF 7/11/2016 COMPUTATION DATE CREDIT	(1,831.34)							
						FUTURE VALUE OF 7/11/2017 COMPUTATION DATE CREDIT	(1,759.38)							
						COMPUTATION DATE CREDIT			(1,700.00)							
						CUMULATIVE REBATE REQUIREMENT		(2,302,750.90)							

Page 3

TAB 5

CONTRACT FOR PROFESSIONAL DISTRICT SERVICES

DATE:	October 1, 2018		
BETWEEN:	RIZZETTA & COMPANY, INC.		
	3434 Colwell Avenue		
	Suite 200		
	Tampa, Florida 33614		
	(Hereinafter referred to as "Consultant")		
AND:	SOMERSET COMMUNITY DEVELOPMENT DISTRICT		
			
	120 Richard Jackson Boulevard		
	Suite 220		
	Panama City Beach, Florida 32407		

(Hereinafter referred to as "District," and together with Consultant, the “Parties.”)

PURPOSE; SCOPE OF SERVICES:

I.	The purpose of this contract for professional district management services (hereinafter referred to as “Contract”) is for the Consultant to provide professional district management services to the District pursuant to Chapter 190, Florida Statutes. A brief description of these services is provided below and a detailed description is provided in Exhibit A to this Contract.

A.	STANDARD ON-GOING SERVICES. The Consultant shall provide the following Standard On-Going Services to the District pursuant to this Contract:

i.	Management - services include the conducting of one (1) three (3) hour board meeting per month, one (1) budget workshop per year, overall administration of District functions, and all required state and local filings, preparation of annual budget, purchasing and risk management;

ii.	Administrative - 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;

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iii.	Accounting - 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;

iv.	Financial & Revenue Collection - services include all functions necessary for the timely billing, 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.

B.	TIME FRAME. The Standard On-Going Services shall be provided on a monthly basis as detailed in this Contract.

II.	ADDITIONAL SERVICES. In addition to the Standard On-Going Services described above, or in any addendum executed between the Parties, the District may, from time to time, require additional services from the Consultant. Any services not specifically provided for in the scope of services above, or necessary to carry out the services as described herein, as well as any changes in the scope requested by the District, will be considered additional services. Such additional services may include, but are not limited to:

•	Meetings: Extended meetings (beyond three (3) hours in length), continued meetings, special/additional meetings (not including annual budget workshop);

•	Financial Reports: Modifications and certifications to special assessment allocation report; true-up analysis;

•	Bond Issuance Services: preparation of the special assessment allocation report, testimony at the required bond validation court hearing, certifications, closing documents and statutorily required mailings

•	Electronic communications/e-blasts;

•	Special requests;

•	Amendment to District boundary;

•	Grant Applications;

•	Escrow Agent;

•	Continuing Disclosure/Representative/Agent;

•	Community Mailings, e.g. memos, notifications of rules changes, operations and maintenance assessment notices, etc.;

•	Public Records Requests that are extensive in nature, as defined by District’s adopted Rules of Procedure.

If any additional services are required or requested, the Consultant will provide a detailed description of these services and fees for such services to the District for approval prior to beginning any additional services. The Consultant shall undertake the additional services after the District has issued its written approval, as evidenced by a vote of the Board of Supervisors, of the description and fees for such services to the Consultant.

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III.	LITIGATION SUPPORT SERVICES. Upon the District’s request, the Consultant shall prepare documentation in response to litigation requests and provide necessary expert testimony in connection with litigation involving the subject matter of this Contract. If the District requires or requests any litigation support services, the Consultant will provide a detailed description of the services and fees for such services to the District for approval prior to beginning any litigation support services. The Consultant shall undertake the litigation support services after the District has issued its written approval of the description and fees for such services to the Consultant.

IV.	ADDITIONAL SERVICES PROVIDED TO THIRD PARTIES. These are services requested by third parties such as homeowners, realtors, investors or members of the media. Such services may include, but are not limited to, estoppel letters, bond prepayment processing, and litigation support. The third party requesting such services shall be responsible for the payment of any fees charged by Consultant for providing those services to the extent authorized by law and the District’s Rules of Procedure.

V.	TERM. The Consultant’s services as provided in this Contract shall commence upon execution of this Contract. This Contract shall automatically renew annually unless terminated pursuant to its terms. The Consultant acknowledges that the prices of this Contract are firm and that the Consultant may change the prices only with the District’s written consent as evidenced by a vote of the Board of Supervisors. All prior agreements between the parties with respect to the subject matter of this Contract are terminated upon the execution of this Contract.

VI.	FEES AND EXPENSES; PAYMENT TERMS.

A.	FEES AND EXPENSES.

i.	A schedule of fees for the services described in Sections I, II, III, and IV of this Contract is shown in Exhibit B to this Contract, which is attached hereto and incorporated herein. The District shall pay the Consultant for the services provided under the terms of this Contract in accordance with the schedule of fees in Exhibit B. For purposes of the Consultant’s compensation for services provided pursuant to this Contract, the District shall compensate the Consultant only for those services provided under the terms of this Contract. Unless otherwise specified by this Contract, the Consultant will invoice the District for the Consultant’s services as soon as may be practicable in advance of each month and in the amounts set forth in Exhibit B. The fees for those services which are not being requested at the time this Contract is approved will be provided to the District at such time as those services are required and requested by vote of the Board of Supervisors. Payment shall be made by the District within thirty (30) days of receipt of a correctly submitted invoice.

ii.	Fees for the Standard On-Going Services described in this Contract may be negotiated annually by the Parties. Any amendment to Standard On-Going Services fees must comply with the amendment procedure in this Contract and must be reflected in the adopted General Fund Budget of the District. The District’s adoption of the General Fund Budget shall not constitute the District’s consent for payment of any expenses or change in Contract terms.

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iii.	In the event the District authorizes a change in the scope of services requested, Consultant shall submit, in writing to the District, a request for a fee amendment corresponding to the change in services being requested, if it has not already done so. Any change in the scope of requested services and the corresponding fee amendment shall comply with the amendment procedure in this Contract. Such amendment must be validly executed by the Parties before Consultant is authorized to begin providing services pursuant to the change in scope and the revised fees are adopted.

iv.	For the purposes of this Contract, an out-of-pocket expense is an unexpected expense that the Consultant or one of its subcontractors, if applicable, incurs during the performance of the Standard On-Going Services, as provided in this Contract. Such out-of-pocket expenses are included in the fees shown in Exhibit B. Out-of-pocket expenses incurred in connection with the performance of Additional Services and Litigation Support Services will be subject to reimbursement at cost. These expenses include, but are not limited to, airfare, mileage, transportation/parking, lodging, postage, and copies.

B.	PAYMENT TERMS.

i.	Standard On-Going Services. Standard-On Going Services will be billed monthly as a fixed fee pursuant to the schedule shown in Exhibit B.

ii.	Additional Services. Additional Services will either be billed monthly at the Consultant’s proposed hourly rate or per occurrence both as authorized by the District and negotiated by the Parties.

iii.	Litigation Support Services. Litigation Support Services will be billed monthly on an hourly basis for the hours incurred at the Consultant’s proposed hourly rate, as authorized by the District and negotiated by the Parties.

iv.	Out-of-Pocket expenses. Out-of-Pocket expenses not included under the Standard-On Going Services of the Consultant will be billed monthly as incurred.

All invoices will be due and payable thirty (30) days from the date of invoice pursuant to the Prompt Payment Act, Chapter 218.70 Florida Statutes.

VII.	SUSPENSION OF SERVICES FOR NON-PAYMENT. Unless nonpayment is the fault of the Consultant, the Consultant shall have the right to suspend services being provided as outlined in this Contract if the District fails to pay Consultant’s invoices in a timely manner, which shall be construed as thirty (30) days from date of the invoice or as otherwise provided by the Prompt Payment Act, Section 218.70 Florida Statutes. Consultant shall notify the District, in writing, at least ten (10) days prior to suspending services.

VIII.	NON-CONTINGENCY. The payment of fees and expenses, as outlined in this Contract, are not contingent upon any circumstance not specifically outlined in this Contract.

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IX.	AMENDMENT. Amendments to, and waivers of, the provisions contained in this Contract may be made only by an instrument in writing that is executed by both the District and the Consultant.

X.	RESPONSIBILITIES.

A.	DISTRICT RESPONSIBILITIES. The District shall provide for the timely services of its legal counsel, engineer, and any other consultants, contractors, or employees, as required, for the Consultant to perform the duties outlined in this Contract. Expenses incurred in providing this support shall be the sole responsibility of the District unless specified herein.

B.	LIMITATIONS OF RESPONSIBILITIES. To the extent not referenced herein, and to the extent consistent with Chapter 190.006, Consultant shall not be responsible for the acts or omissions of any other contractor or any of its subcontractors, suppliers, or of any other individual or entity performing services as part of this Contract which are not under the control of the Consultant. Consultant shall not be liable for any damage that occurs from Acts of God, which are defined as those caused by windstorm, hail, fire, flood, hurricane, freezing, or other similar occurrences of nature.

XI.	TERMINATION. This Contract may be terminated as follows:

A.	By the District for "good cause" immediately which shall include misfeasance, malfeasance, nonfeasance, or dereliction of duties by the Consultant. Termination for “good cause” shall be effected by written notice to Consultant electronically at the address noted herein.

B.	By the Consultant for “good cause”, immediately which shall include, but is not limited to, failure of the District to timely pay Consultant for services rendered in accordance with the terms set forth in this Contract, malfeasance, nonfeasance, or dereliction of duties by the District, or upon request or demand by the Board, or any member thereof, for Consultant to undertake any action or implement a policy of the Board which Consultant deems unethical, unlawful, or in contradiction of any applicable federal, state, or municipal law or rule. Termination for “good cause” shall be effected by written notice to District electronically at the address noted herein.

C.	By the Consultant or District, for any reason, upon provision of a minimum of sixty (60) days written (electronic) notice of termination to the address noted herein.

D.	Upon any termination, Consultant will be entitled to the total amount of compensation pursuant to the terms of this Contract, through the termination date, but subject to any off-sets that the District may have for services not performed or not performed in accordance with the Contract. Consultant will make all reasonable effort to provide for an orderly transfer of the books and records of the District to the District or its designee.

XII.	GENERAL TERMS AND CONDITIONS.

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A.	All invoices are due and payable within thirty (30) days of a correctly submitted invoice, or as otherwise provided by the Florida Prompt Payment Act, Section 218.70. Florida Statutes. Invoices not paid within thirty (30) days of presentation shall be charged interest on the balance due at the maximum legally permissible rate.

B.	In the event either party is required to take any action to enforce this Contract, the prevailing party shall be entitled to attorney’s fees and costs, including fees and costs incurred in determining entitlement to and reasonableness of such fees and costs.

C.	This Contract shall be interpreted in accordance with and shall be governed by the laws of the State of Florida. Venue for all proceedings shall be in Walton County, Florida.

D.	In the event that any provision of this Contract shall be determined to be unenforceable

or invalid by a Court of Law, such unenforceability or invalidity shall not affect the remaining provisions of the Contract which shall remain in full force and effect.

E.	The rights and obligations of the District as defined by this Contract shall inure to the benefit of and shall be binding upon the successors and assigns of the District. There shall be no assignment of this Contract by the Consultant.

F.	The Consultant and its officers, supervisors, staff, and employees shall use due care to protect the property of the District, its residents, and landowners from damage. The Consultant agrees to take steps to repair any damage resulting from the Consultant’s activities and work pursuant to the Contract within twenty-four hours (24) hours.

G.	Dissolution or court declared invalidity of the District shall not relieve the District of compensation due for services theretofore rendered.

XIII.	INDEMNIFICATION.

A.	DISTRICT INDEMNIFICATION. To the extent allowable under applicable law (and only to the extent of the limitations of liability set forth in Section 768.28, Florida Statutes), and except and to the extent caused by the negligence or reckless and/or willful misconduct of the Consultant, the District agrees to indemnify, defend, and hold harmless the Consultant and its officers, supervisors, staff, and employees from and against any and all liability, claims, actions, suits, demands, assessments or judgments asserted and any and all losses, liabilities, damages, costs, court costs, and expenses, including attorney's fees, that Consultant may hereafter incur, become responsible for, or be caused to pay out arising out of or relating to the negligent or intentionally wrongful acts or omissions of the District. The indemnification provided for herein shall not be deemed exclusive of any other rights to which the Consultant may be entitled and shall continue after the Consultant has ceased to be engaged under this Contract.

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CONSULTANT INDEMNIFICATION. The Consultant agrees to indemnify, defend, and hold harmless the District and its officers, supervisors, staff, and employees from and against any and all liability, claims, actions, suits, demands, assessments or judgments asserted and any and all losses, liabilities, damages, costs, court costs, and expenses, including attorney's fees, that the District may hereafter incur, become responsible for, or be caused to pay out arising out of or relating to the failure to perform under this Agreement or at law, or negligent, reckless, and/or intentionally wrongful acts or omissions of the Consultant. The indemnification provided for herein shall not be deemed exclusive of any other rights to which the District may be entitled and shall continue after the Consultant has ceased to be engaged under this Contract.

B.	SOVEREIGN IMMUNITY; INDEMNIFICATION OBLIGATIONS. Nothing herein shall be construed to waive or limit the District’s sovereign immunity limitations of liability as provided in Section 768.28, Florida Statutes, or other applicable law. Indemnification obligations under this Contract shall include the payment of all settlements, judgments, damages, liquidated damages, penalties, forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses, attorney fees, and paralegal fees (incurred in court, out of court, on appeal, or in bankruptcy proceedings) as ordered.

XIV.	INSURANCE.

A.	The District shall provide and maintain Public Official Liability and General Liability insurance policies, each in an amount not less than One Million Dollars ($1,000,000.00) throughout the term of this Contract.

B.	The Consultant shall provide and maintain the following levels of insurance coverage at all times throughout the term of this Contract:

i.	Worker’s Compensation Insurance in accordance with the laws of the State of Florida.
ii.	General Liability Insurance with the limit of One Million Dollars ($1,000,000.00) per each occurrence.

iii.	Professional Liability Insurance with limit of no less than One Million Dollars ($1,000,000.00) per each occurrence.

iv.	Employment Practices Liability Insurance with limit of Two Million Dollars ($2,000,000.00) per each occurrence.

v.	Comprehensive Automobile Liability Insurance for all vehicles used by the Consultant’s staff, whether owned or hired, with a combined single limit of One Million Dollars ($1,000,000.00).

C.	Except with respect to Professional Liability and Worker’s Compensation insurance policies, the District and its officers, supervisors, staff, and employees will be listed as additional insureds on each insurance policy described above. None of the policies above may be canceled during the term of this Contract (or otherwise cause the District to not be

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named as an additional insured where applicable) without thirty (30) days written notice to the District. Consultant will furnish the District with a Certificate of Insurance evidencing compliance with this section upon request. Insurance should be from a reputable insurance carrier, licensed to conduct business in the State of Florida.

D.	If the Consultant fails to secure or maintain the required insurance, the District has the right (without any obligation to do so) to secure such required insurance, in which event the Consultant shall pay the cost for that required insurance and shall furnish, upon demand, all information that may be required in connection with the District’s obtaining the required insurance.

XV.	ASSIGNMENT. Except as provided in this section, neither the District nor the Consultant may assign this Contract or any monies to become due hereunder without the prior written approval of the other. Any assignment attempted to be made by the Consultant or the District without the prior written approval of the other party is void.

XVI.	COMPLIANCE WITH PUBLIC RECORDS LAWS. Consultant understands and agrees that all documents of any kind provided to the District in connection with this Contract may be public records, and, accordingly, Consultant agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Consultant acknowledges that the designated public records custodian for the District is Rizzetta & Company, Inc. (“Public Records Custodian”). Among other requirements and to the extent applicable by law, the Consultant shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes and the District’s Rules of Procedure, and in accordance with Exhibit A, which Rules of Procedure shall control; 3) ensure that public records which are exempt or confidential and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if the Consultant does not transfer the records to the Public Records Custodian of the District; 4) follow the Records Request Policy attached hereto as Exhibit D; and 5) upon completion of the Contract, transfer to the District, at no cost, all public records in Consultant’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by the Consultant, the Consultant shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF THE CONSULTANT HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONSULTANT’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT (813) 514-0400, OR BY EMAIL AT INFO@RIZZETTA.COM, OR BY REGULAR

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MAIL AT 3434 COLWELL AVENUE, SUITE 200, TAMPA, FLORIDA 33614.

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

If to the District:	Somerset Community

Development District

120 Richard Jackson Boulevard, Suite 220
Panama Coty Beach, FL 32407

Attn: District Manager

With a copy to:	Hopping Green & Sams, P.A.

119 South Monroe Street, Suite 300 (32301)
P.O. Box 6526
Tallahassee, FL 32314
Attn: District Counsel

If to the Consultant:	Rizzetta & Company, Inc.

3434 Colwell Avenue, Suite 200
Tampa, FL 33614

Except as otherwise provided in this Contract, any Notice shall be deemed received only upon actual delivery at the address set forth above or delivered electronically with return receipt. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Contract would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States Government shall not be regarded as business days. Counsel for the District and counsel for the Consultant may deliver Notice on behalf of the District and the Consultant, respectively. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the parties and addressees set forth herein.

XVIII.	EFFECTIVE DATE. This Contract shall become effective upon execution by both the District and the Consultant, and shall remain effective until terminated by either the District or the Consultant in accordance with the provisions of this Contract.

XIX.	HEADINGS FOR CONVENIENCE ONLY. The descriptive headings in this Contract are for convenience only and shall neither control nor affect the meaning or construction of any of the provisions of this Contract.

XX.	AGREEMENT; CONFLICTS. This instrument, together with accompanying Exhibits A, B, C and D, shall constitute the final and complete expression of this Contract between the District and the Consultant relating to the subject matter of this Contract. To the extent of any conflict between this instrument and Exhibits A, B, C, and D, this instrument shall control.

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XXI.	DEFAULT AND PROTECTION AGAINST THIRD PARTY INTERFERENCE. A default by	
	either the District or the Consultant under this Contract shall entitle the other to all	
	remedies available at law or in equity, which may include, but not be limited to, the right	
	of damages, injunctive relief, and/or specific performance. The District shall be solely	
	responsible for enforcing its rights under this Contract against any interfering third party.	
	Nothing contained in this Contract shall limit or impair the District’s right to protect its rights	
	from interference by a third party to this Contract.		
XXII.	THIRD PARTY BENEFICIARIES. This Contract is solely for the benefit of the District and	
	the Consultant and no right or cause of action shall accrue upon or by reason, to or for the	
	benefit of any third party not a formal party to this Contract. Nothing in this Contract,	
	express or implied, is intended or shall be construed to confer upon any person or	
	corporation other than the District and the Consultant any right, remedy, or claim under or	
	by reason of this Contract or any of the provisions or conditions of this Contract; and all of	
	the provisions, representations, covenants, and conditions contained in this Contract shall	
	inure to the sole benefit of and shall be binding upon the District and the Consultant and	
	their respective representatives, successors, and assigns.		
XXIII.	COMPLIANCE WITH GOVERNMENTAL REGULATION.  The Consultant shall keep,	
	observe, and perform all requirements of applicable local, State, and Federal laws, rules,	
	regulations, and ordinances. If the Consultant fails to notify the District in writing within five	
	(5) days of the receipt of any notice, order, required to comply notice, or a report of a	
	violation or an alleged violation, made by a local, State, or Federal governmental body or	
	agency or subdivision thereof with respect to the services being rendered under this	
	Contract or any action of the Consultant or any of its agents, servants, employees, or	
	materialmen, or with respect to terms, wages, hours, conditions of employment, safety	
	appliances, or any other requirements applicable to provision of services, or fails to comply	
	with any requirement of such agency within five (5) days after receipt of any such notice,	
	order, request to comply notice, or report of a violation of an alleged violation, the District	
	may terminate this Contract, such termination to be effective immediately upon the giving	
	of notice of termination.		
XXIV.	ARM’S LENGTH TRANSACTION. This Contract has been negotiated fully between the	
	District and the Consultant as an arm’s length transaction. The District and the Consultant	
	participated fully in the preparation of this Contract with the assistance of their respective	
	counsel. In the case of a dispute concerning the interpretation of any provision of this	
	Contract, the Parties are deemed to have drafted, chosen, and selected the language,	
	and any doubtful language will not be interpreted or construed against any party.		
XXV.	COUNTERPARTS. This Contract may be executed in any number of counterparts, each	
	of which when executed and delivered shall be an original; however, all such counterparts	
	together shall constitute, but one and the same instrument.		

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Therefore, the Consultant and the District each intend to enter this Contract, understand the terms set forth herein, and hereby agree to those terms.

ACCEPTED BY:

RIZZETTA & COMPANY, INC.

BY:			
PRINTED NAME:		William J. Rizzetta	
TITLE:		President	
DATE:			
WITNESS:	_________________________________	
	Signature	
	_________________________________	
	Print Name	

SOMERSET COMMUNITY DEVELOPMENT DISTRICT

BY:

PRINTED NAME:

TITLE:	Chairman/Vice Chairman

DATE:

ATTEST:

__________________________________

Vice Chairman/Assistant Secretary Board of Supervisors

__________________________________
Print Name

Exhibit A – Scope of Services
Exhibit B – Schedule of Fees
Exhibit C – Municipal Advisor Disclaimer
Exhibit D – Public Records Request Policy

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EXHIBIT A

Scope of Services

STANDARD ON-GOING SERVICES: These services will be provided on a recurring basis and are commonly referred to as the basic services necessary for the normal and routine functioning of the District.

MANAGEMENT:

A.	Attend and conduct all regularly scheduled and special Board of Supervisors meetings, Landowners’ meetings, continued meetings, hearings and workshops. Arrange for time and location and all other necessary logistics for such meetings, hearings, etc.

B.	Ensure compliance with all statutes affecting the district which include but are not limited to:

1.	Certify Special District Update Form, submitted to the Special District Information Program, Department of Economic Opportunity each year.

2.	Assign and provide Records Management Liaison Officer for reporting to the Department of Library and Archives

3.	Provide contact person for the State Commission of Ethics for Financial Disclosure coordination

4.	Provide Form 1 Financial Disclosure documents for Board Members

5.	Provide Form 1F Financial Disclosure documents for Resigning Board Members.

6.	Monitor and supply Form 3A, Interest in Competitive Bid for Public Business as needed

7.	Monitor and provide Form 8B, Memorandum of Voting Conflict for the Board.

8.	Monitor and provide update on Creation Documents, including Notice of Establishment, to Department of Economic Opportunity and the County.

9.	Maintain and file Disclosure of Public Financing and file with Department of Economic Opportunity and each residential developer.

10.	Provide for a proposed budget for Board approval on or by June 15 of each fiscal year.

11.	Provide copy of approved proposed budget to the County a minimum of 60 days prior to the public hearing on the budget.

a.	Provide written notice to owners of public hearing on the budget and its related assessments.

12.	Provide copy of the initial Public Facilities report to the County to be submitted within one (1) year after the district’s creation.

13.	Provide copy of an annual notice of any changes to the Public Facilities report to the County if changes are made.

14.	Provide copy of the seven (7) year Public Facilities report update, based on reporting period assigned to the County it is located in.

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15.	File name and location of the Registered Agent and Office location annually with Department of Economic Opportunity and the County.

16.	Provide for submitting the regular meeting schedule of the Board to County.

17.	Provide District Map and update as provided by the District’s Engineer as needed to the Department of Economic Opportunity and the County

18.	Provide legal description and boundary map as provided by District Engineer to the Supervisor of Elections

19.	File request letter to the Supervisor of Election of the County for number of registered voters as of April 15, each year.

20.	Provide for public records announcement and file document of registered voter data each June.

21.	Update Board Member names, positions and contact information to the State Commission on Ethics annually.

22.	Certify and file the Form DR 421, Truth in Millage Document with the Department of Revenue each tax year.

23.	Properly notice all public meetings, in accordance with the appropriate Florida Statutes, including but not limited to, public hearings on assessments, the budget, establishment of rates, fees, or charges, rulemaking, uniform method of collection, and all other required notices of meetings, hearings and workshops.

	a.   Provide for the appropriate ad templates and language for each of the above.

24.	Provide for instruction to Landowners on the Election Process and forms, etc.

25.	Respond to Bond Holders Requests for Information.

26.	Implement the policies established by the Board in connection with the operations of the District.

C.	Assist in the negotiation of contracts, as directed by the Board of Supervisors.

D.	Advise the Board on the status of negotiations as well as contract provisions and their impacts on the District and provide contract administration services.

E.	Make recommendations on contract approval, rejection, amendment, renewal, and cancellation. In advance of expiration of contracts, advise the Board as to need for renewal or additional procurement activities and implement same.

F.	Monitor certificates of insurance as needed per contracts.

G.	Answer Project Status Inquiries from Contractors Bonding Companies.

H.	Provide an office location to handle and respond to written, phone or e-mail inquiries from the public.

ADMINISTRATIVE:

A.	Prepare agendas for transmittal to Board of Supervisors and staff seven (7) days prior to Board of Supervisors’ Meeting. Prepare meeting materials for other meetings, hearings, etc., as needed.

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B.	Provide accurate minutes for all meetings and hearings, including landowners’ meetings.

C.	Implement and maintain a document management system to create and save documents, and provide for the archiving of District documents.

1.	Certify and file annual report to the Department of State, Library and Archive Division, for storage and disposal of public records.

D.	Protect integrity of all public records in accordance with the requirements of State law. Respond to public records requests as required by law and in compliance with the Rules of Procedure and the District’s adopted public records policy.

E.	Maintain “Record of Proceedings” for the district within the County which includes meeting minutes, agreements, resolutions and other records required by law.

ACCOUNTING:

A.	Financial Statements

1.	Establish Fund Accounting System in accordance with federal and state law, as well as GASB and the Rules of the Auditor General. This includes the following:

a)	Chart of Accounts

b)	Vendor and Customer Master File

c)	Report creation and set-up.

2.	Prepare monthly balance sheet, income statement(s) with budget to actual variances, including the following:

a)	Cash Investment Account Reconciliations per fund

b)	Balance Sheet Reconciliations per fund

c)	Expense Variance Analysis

3.	Prepare and file Annual Public Depositor’s Report and distribute to State Department of Insurance and Treasury.

4.	Prepare and file Public Depositor’s and Indemnification Form on new accounts as needed.

5.	Manage banking relations with the District’s Depository and Trustee.

6.	Prepare all other financial reports as required by applicable law and accounting standards, and bond trust indenture requirements.

7.	Account for assets constructed by or donated to the District for maintenance.

8.	On or before October 1st of every year prepare an annual inventory of all District owned tangible personal property and equipment in accordance with all applicable rules and standards.

9.	Provide Audit support to auditors for the required Annual Audit, as follows:

a)	Review statutory and bond indenture requirements

b)	Prepare Audit Confirmation Letters for independent verification of activities.

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c)	Prepare all supporting accounting reports and documents as requested by the auditors

d)	Respond to auditor questions

e)	Review and edit draft report

f)	Prepare year-end adjusting journal entries as required

10.	Provide for transmission of the Audit to the County and the Auditor General’s Office of the State.

11.	Provide and file Annual Financial Statements (FS. 218 report) by June 30th of each year.

	B. Budgeting

1.	Prepare budget and backup material for and present the budget at all budget

meetings, hearings and workshops. The budget is to be done in accordance with state law standards, and consistent with applicable GFOA and GASB standards. Budget preparation shall include calculation of operation and maintenance assessments, which may include development of benefit methodology for those assessments.

2.	File all required documentation to the Department of Revenue, Auditor General, the County, and other governmental agencies with jurisdiction.

3.	Prepare and cause to be published notices of all budget hearings and workshops.

4.	Prepare all budget amendments on an ongoing basis. Assist in process to retain an auditor and cooperate and assist in the performance of the audit by the independent auditor.

C.	Accounts Payable/Receivable

1.	Administer the processing, review and approval, and payment of all invoices and purchase orders. Ensure timely payment of vendor invoices and purchase orders.

a)	Manage Vendor Information per W-9 reports

2.	Prepare monthly Vendor Payment Report and Invoicing Support for presentation to the Board of Supervisors for approval or ratification.

3.	Maintain checking accounts with qualified public depository including:

a)	Reconciliation to reported bank statements for all accounts and funds.

4.	Prepare year-end 1099 Forms for Vendor payments as applicable.

a)	File reports with IRS.

D.	Capital Program Administration

1.	Maintain proper capital fund and project fund accounting procedures and records.

2.	Process Construction requisitions including:

a)	Vendor Contract completion status

b)	Verify Change Orders for materials

c)	Check for duplicate submittals

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d)	Verify allowable expenses per Bond Indenture Agreements such as:

(1)	Contract Assignment

(2)	Acquisition Agreement
(3)	Project Construction and Completion Agreement

3.	Oversee and implement bond issue related compliance, i.e., coordination of annual arbitrage report, transmittal of annual audit and budget to the trustee, transmittal of annual audit and other information to dissemination agent (if other than manager) or directly to bond holders as required by Continuing Disclosure Agreements, annual/quarterly disclosure reporting, update etc.

4.	Provide Asset Tracking for improvements to be transferred and their value for removal from District’s Schedule of Property Ownership that are going to another local government.

5.	Provide for appropriate bid and or proposal/qualification processes for Capital Project Construction.

E.	Purchasing

1.	Assist in selection of vendors as needed for services, goods, supplies, materials. Obtain pricing proposals as needed and in accordance with District rules and state law.

2.	Prepare RFPs for Administrative Services as needed, such as audit services, legal services, and engineering services.

3.	Prepare and process requisitions for capital expenses, in coordination with District Engineer.

F.	Risk Management

1.	Prepare and follow risk management policies and procedures.

2.	Recommend and advise the Board, in consultation with the District Engineer of the appropriate amount and type of insurance and be responsible for procuring all necessary insurance.

3.	Process and assist in the investigation of insurance claims, in coordination with Counsel of the District.

4.	Review insurance policies and coverage amounts of District vendors.

5.	Provide for an update to the Schedule of Values of Assets owned by the District for purposes of procuring adequate coverage.

6.	Maintain and monitor Certificates of Insurance for all service and contract vendors.

FINANCIAL AND REVENUE COLLECTION:

A.	Administer Prepayment Collection:

1.	Provide payoff information and pre-payment amounts as requested by property owners.

2.	Monitor, collect and maintain records of prepayment of assessments.

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3.	Coordinate with Trustee to confirm semi-annual interest payments and bond call amounts.

4.	Prepare periodic continuing disclosure reports to investment bankers, bond holder and reporting agencies.

B.	Administer Assessment Roll Process:

1.	Prepare annual assessment roll for collection of debt service and operations and maintenance assessments.

2.	Update roll to reflect per unit and per parcel assessments based on adopted fiscal year budgets.

3.	Verify assessments on platted lots, commercial properties or other assessable lands.

4.	Convert final assessment roll to County Property Appraiser or Tax Collector format and remit to county.

5.	Execute and issue Certificate of Non-Ad Valorem Assessments to County.

C.	Administer Assessments for Off Tax Roll parcels/lots:

1.	Maintain and update current list of owners of property not assessed via the tax roll.

2.	Prepare and issue direct invoices for the annual debt service and operations and maintenance assessments.

3.	Monitor collection of direct invoices and prepare and send delinquent/collection notices as necessary.

D.	True-Up Analysis:

1.	Annually compare current and un-platted lots to original development plan to ensure adequate collection of assessment revenue as necessary.

2.	Prepare true-up calculations and invoice property owners for true-up payments as necessary.

ADDITIONAL SERVICES:

A.	Meetings

1.	Extended meetings (beyond three (3) hours in length); continued meetings, special/additional meetings (not including annual budget workshop);

B.	Financial Reports

1.	Modifications and Certification of Special Assessment Allocation Report;

2.	True-Up Analysis;

a)	Should certain modifications be made to a Special Assessment Allocation Report a review of the current platted and un-platted lots compared to the original development plan maybe be required to ensure adequate collection of assessment revenue.

b)	Should it be required prepare true-up calculations and invoice property owners for true-up payments as necessary;

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C.	Bond Issuance Services

1.	Special Assessment Allocation Report;

a)	Prepare benefit analysis based on infrastructure to be funded with bond proceeds.

b)	Prepare Preliminary Special Assessment Allocation Report and present to District board and staff.

c)	Present Final Special Assessment Allocation Report to board and staff at noticed public hearing levying special assessments

2.	Bond Validation;

a)	Coordinate the preparation of a Bond Validation Report which states the “Not-to-exceed” par amount of bonds to be issued by the District and present to board as part of the Bond Resolution.

b)	Provide expert testimony at bond validation hearing in circuit court.

3.	Certifications and Closing Documents;

a)	Prepare or provide signatures on all closing documents, certificates or schedules related to the bond issue that are required by District Manager or District Assessment Methodology Consultant.

D.	Electronic communications/e-blasts;

E.	Special requests;

F.	Amendment to District boundary;

G.	Grant Applications;

H.	Escrow Agent;

I.	Continuing Disclosure/Representative/Agent;

J.	Community Mailings e.g. memos, notifications of rules changes, operations and maintenance assessment notices, etc.

K.	Public Records Requests - Refer to Exhibit D of this Contract for responsibilities;

LITIGATION SUPPORT SERVICES:

Prepare documentation in response to litigation requests and provide necessary expert testimony in connection with litigation involving District issues.

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ADDITIONAL SERVICES PROVIDED TO THIRD PARTIES:

A.	Issue estoppel letters as needed for property transfers

1.	Prepare estoppel letter reflecting current district assessment information as required for sale or transfer of residential or commercial property within the District.

2.	Issue lien releases for properties which prepay within in the District.

B.	Bond prepayment processing

1.	Collect bond pre-payments, both short term and long term bonds, verify amounts and remit to Trustee with deposit instructions.

2.	Maintain collection log showing all parcels that have pre-paid assessments.

3.	Prepare, execute and issue release of lien to be recorded in public records.

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EXHIBIT B

Schedule of Fees

STANDARD ON-GOING SERVICES:

Standard On-Going Services will be billed in advance monthly pursuant to the following schedule:

	ANNUAL	
Management:	$25,700.00	
Administrative:	$	5,220.00	
Accounting:	$17,000.00	
Financial & Revenue Collections:	$	5,000.00	
Assessment Roll (1):	$	5,000.00	
Total Standard On-Going Services:	$57,920.00	

(1) Assessment Roll is paid in one lump-sum payment at the time the roll is completed.

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ADDITIONAL SERVICES:			
Extended and Continued Meetings	Hourly	$ 175	
Special/Additional Meetings	Per Occurrence	Upon Request	
Modifications and Certifications to			
Special Assessment Allocation Report	Per Occurrence	Upon Request	
True-Up Analysis/Report	Per Occurrence	Upon Request	
Re-Financing Analysis	Per Occurrence	Upon Request	
Bond Validation Testimony	Per Occurrence	Upon Request	
Special Assessment Allocation Report	Per Occurrence	Upon Request	
Bond Issue Certifications/Closing Documents	Per Occurrence	Upon Request	
Electronic communications/E-blasts	Per Occurrence	Upon Request	
Special Information Requests	Hourly	Upon Request	
Amendment to District Boundary	Hourly	Upon Request	
Grant Applications	Hourly	Upon Request	
Escrow Agent	Hourly	Upon Request	
Continuing Disclosure/Representative/Agent	Annually	Upon Request	
Community Mailings	Per Occurrence	Upon Request	
Response to Extensive Public Records Requests	Hourly	Upon Request	

PUBLIC RECORDS REQUESTS FEES:

Public Records Requests will be billed hourly to the District pursuant to the current hourly rates shown below:

JOB TITLE:	HOURLY RATE:	
Senior Manager	$	52.00	
District Manager	$	40.00	
Accounting & Finance Staff	$	28.00	
Administrative Support Staff	$	21.00	

LITIGATION SUPPORT SERVICES:	Hourly	Upon Request	
ADDITIONAL THIRD PARTY SERVICES:			
Pre-Payment Collections/Estoppel/Lien Releases:			
Lot/ Home owner	Per Occurrence	Upon Request	
Bulk Parcel(s)	Per Occurrence	Upon Request	

2018-07-31 – WJR/ED

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SOMERSET COMMUNITY DEVELOPMENT DISTRICT		

EXHIBIT C

Municipal Advisor Disclaimer

Rizzetta & Company, Inc., does not represent the Community Development District as a Municipal Advisor or Securities Broker nor is Rizzetta & Company, Inc., registered to provide such services as described in Section 15B of the Securities and Exchange Act of 1934, as amended. Similarly, Rizzetta & Company, Inc., does not provide the Community Development District with financial advisory services or offer investment advice in any form.

2018-07-31 – WJR/ED

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SOMERSET COMMUNITY DEVELOPMENT DISTRICT		

EXHIBIT D

Public Records Request Policy and Fees

Public Officer, Employee and Staff Policy for Processing Requests for Public Records

Policy Generally:

The District supports policies that facilitate the efficient and complete provision of requested public records in a timely manner. This policy only applies to the way District officers, employees and staff (District Manager, District Counsel, District Engineer) (altogether, “District Persons”) respond to public records requests within the organization. Chapter 119, F.S., and the District’s Rules of Procedure dictate the way in which the District must produce records to the records requester. This policy is established to provide District Persons with a clear understanding of the process that will be utilized in preparing responses to public record requests.

Requests for District Records:

1.	The requesting party is not required to identify themselves or the reason for the request. The request may be made in writing (electronic or otherwise) or verbally.

2.	Content on District social media sites is subject to the public records law. Communication made through a social networking medium may be subject to public disclosure.

3.	There may be responsive records located on personal devices or personal accounts that are not maintained by the District. For this reason, District Persons will be asked to perform searches of personal devices and accounts for any responsive record whenever a request so warrants. District Persons are strongly encouraged to avoid using personal devices or personal accounts for District business.

4.	When a request is received, the individual(s) receiving the request shall forward the request to the District Manager who shall then translate the request to the public records request form attached hereto. The form should then be forwarded to the District’s Record Custodian (whom is Rizzetta & Company, Inc.). The Records Custodian shall then review the form with the requesting party to ensure that it accurately reflects his/her request so that full compliance can be achieved in a timely and efficient fashion. The Records Custodian will then notify the requesting party of the estimated time and cost to retrieve the records, in compliance with the District’s Rules of Procedure, and confirm whether the requesting party agrees to pay the labor and copy charges, if applicable. Payment shall be made to the District prior to commencing the production process. The provisions of the Rules of Procedure and Florida law must be followed consistently and accurately.

5.	To the extent applicable, the District, and not the District Manager or Records Custodian as an entity, shall charge the requesting party the special charge, which amount shall be consistent with Florida law. The District Manager may, consistent with and only pursuant to the terms of the Agreement between the District and the District Manager, charge the District the applicable public records response fees as set forth therein and established within the Agreement.

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CONTRACT FOR PROFESSIONAL DISTRICT SERVICES	24	
SOMERSET COMMUNITY DEVELOPMENT DISTRICT		

6.	If not clear, the requesting party should be asked to identify whether they wish to simply inspect the records or obtain copies.

7.	Florida’s public records law does not require the District to answer questions regarding the records produced.

Processing Responsive Records:

1.	After the above process is followed, for documents that are readily available, there should not be any charge for the labor in retrieving the requested documents, but any copies purchased by the requesting party will be charged according to the District’s adopted fee schedule.

2.	Records are only required to be produced in the format(s) in which they exist.

3.	All electronic records must be sent by a file transfer method to the Records Custodian. Any record that can be produced for review by District staff electronically must be produced in that medium. Should District Persons elect to provide records that are capable of being produced electronically in hard format, such individual shall not be entitled to reimbursement for copy or printing charges. It is within the Record Custodian’s discretion to determine whether a record is capable of being produced electronically. District Persons shall make their best efforts to produce records for review by District staff as economically and efficiently as possible.

4.	District Persons shall use their best efforts to electronically store public record e-mail according to the conventions of their e-mail system and retain it electronically pursuant to the District’s retention schedule.

5.	The technical details and methods of storing, retrieving and printing e-mail depend on the e-mail system in use. Consult with the Records Custodian or District Manager for guidance should questions arise.

6.	Public records retention is governed by the Florida Department of State, Division of Library and Information Services, general record schedules and the District’s adopted Record Retention schedule. Should District Persons have any questions regarding retention or disposition of records, please contact the Records Custodian or District Counsel.

2018-07-31 – WJR/ED

TAB 6

RESOLUTION 2019-01

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

WHEREAS, 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 the Walton County, Florida; and

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

WHEREAS, such landowners meeting was held on November 12, 2018, the Minutes of which are attached hereto as Exhibit A, and at which the below recited persons were duly elected by virtue of the votes cast in their respective favor; and

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

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

Section 1. The following persons are found, certified, and declared to have been duly elected as Supervisors of and for the District, having been elected by the votes cast in their favor as shown:

_____________________________  _____ Votes

_____________________________  _____ Votes

_____________________________  _____ Votes

_____________________________  _____ Votes

_____________________________  _____ Votes

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

_____________________________	___ Year Term Seat _______	
_____________________________	___ Year Term	Seat _______	
_____________________________	___ Year Term	Seat _______	

Section 3. This resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 12th DAY OF NOVEMBER, 2018.

SOMERSET COMMUNITY

DEVELOPMENT DISTRICT

CHAIRMAN/VICE CHAIRMAN

ATTEST:

SECRETARY/ASSISTANT SECRETARY

TAB 7

RESOLUTION 2019-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF SOMERSET COMMUNITY DEVELOPMENT DISTRICT APPOINTING AND REMOVING 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 appoint and remove Officers of the District.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF ______________ 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 supersedes any prior appointments made by the Board for Chairman and Vice-Chairman. ______________, __________________ and
_______________ are hereby removed as Assistant Secretaries.]

Section 5. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 12th DAY OF NOVEMBER, 2018.

_______________ COMMUNITY DEVELOPMENT DISTRICT

____
CHAIRMAN / VICE CHAIRMAN

ATTEST:

__
SECRETARY / ASSISTANT SECRETARY