Deer Run Community Development District

Agenda November 20, 2024

AGENDA

Deer Run Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092
District Website: www.DeerRunCDD.com
November 13, 2024 Board of Supervisors
Deer Run Community Development District Dear Board Members:
The Deer Run Community Development District Meeting is scheduled for Wednesday, November 20, 2024, at 6:00 p.m. at the Island Club, 501 Grand Reserve Drive, Bunnell, Florida 32110.
Following is the advance agenda for the meeting:

Roll Call

Public Comments (regarding agenda items below)

Organizational Matters
Oath of Office for Newly Elected Supervisors

Consideration of Candidates to Fill Seat 4

Oath of Office for Newly Appointed Supervisor

Board Member Duties and Responsibilities
Florida’s Sunshine Law, Public Records Law, and Ethics Law
Election of Officers, Resolution 2025-01
Review of Decision to Award District Management Contract
Discussion of Fiscal Year 2025 Meeting Schedule
Engineer’s Report
Board Updates:
Landscape Maintenance RFP Process

Potential Land Purchase

Status of Requested Compensation for Pond B-1 Expansion Matter

Staff Reports
Attorney
District Manager – Transition Update
Operations Manager
Report
Yellowstone Report
Amenity Manager - Report
Supervisor’s Request

Public Comments

Approval of Consent Agenda
Approval of the Minutes of the October 23, 2024, Meeting

Balance Sheet as of October 31, 2024, and Statement of Revenues and Expenses for the Period Ending October 31, 2024

Approval of Check Register

Next Scheduled Meeting: January 22, 2025 @ 6:00 p.m.@ Island Club

Adjournment
Community Interest:
Amenity Maintenance & Policy – Supervisor Poulin
Social Events –
Contracts – Supervisor Garner
Irrigation & Landscape –

District Website: www.DeerRunCDD.com

THIRD ORDER OF BUSINESS

F.

RESOLUTION 2025-01
A RESOLUTION DESIGNATING OFFICERS OF THE DEER RUN COMMUNITY DEVELOPMENT DISTRICT
WHEREAS, the Board of Supervisors of the Deer Run Community Development District at a regular business meeting held on November 20, 2024 desires to elect the below recited persons to the offices specified.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DEER RUN COMMUNITY DEVELOPMENT DISTRICT:

The following persons were elected to the offices shown, to wit:

Chairman
Vice-Chairperson Secretary Treasurer
Assistant Treasurer(s)

Assistant Secretary(s)

PASSED AND ADOPTED THIS 20TH DAY OF NOVEMBER, 2024.

Chairman / Vice Chairman

Secretary / Assistant Secretary

FIFTH ORDER OF BUSINESS

NOTICE OF MEETINGS DEER RUN
COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Deer Run Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2025 at 6:00 pm at the Island Club, 501 Grand Reserve Drive, Bunnell, Florida 32110 on the fourth Wednesday of the following months or otherwise noted:

October 23, 2024
November 20, 2024 (3rd Wednesday)
December 18, 2024 (3rd Wednesday)
January 22, 2025
February 26, 2025
March 26, 2025
April 23, 2025
May 28, 2025 (budget approval)
June 25, 2025
July 23, 2025
August 27, 2025 (budget adoption)
September 24, 2025

EIGHTH ORDER OF BUSINESS

D.

11/20/2024

Deer Run
Community Development District
Field Operations & Amenity Management Report

Natalie Clem
AMENITY MANAGER
RIVERSIDE MANAGEMENT SERVICES, INC.

Richard Gray
MANAGER OF OPERATIONS
RIVERSIDE MANAGEMENT SERVICES, INC.

Deer Run

Community Development District

Amenity Management Report November 20, 2024

To:	Board of Supervisors

From:	Natalie Clem Amenity Manager

Richard Gray
Manager Of Operations

RE: Amenity Management Report – November 20, 2024

The following is a summary of items related to the field operations, maintenance, and amenity management of Deer Run CDD.

Deer Run Community Events

The following is a summary of community events and activities held at the Amenity Center:

Special Events:
November 2nd Grand Reserve Community Yard Sale
November 7th Bingo 1
November 9th Fall Festival 2024

Upcoming Special Events:
December 5th Bingo 1
December 9th Craft Night
December 14th Adult Christmas Party
December 17th Bingo 2
December 21st Children’s Christmas Party

Classes:

Aqua Tabata on Wednesdays and Friday’s, weather permitting
Zumba Wednesdays and Friday’s
Zumba Toning Wednesday and Friday's
Yoga for November on Wednesday’s

Community Organized Events:

Ladies Night is the second Tuesday of the month.
Bunco is the first Monday and second and third Thursday of the month.
Pins, Needles and Hooks is every Friday.
Diamond Painting and Art is every Sunday.
Music with Kurt & Debbie is held on the 1st Friday of the month.
Stone Cold Poker Night is every third Tuesday of the month.
Ladies Poker Night is every Wednesday.

LRC is every Monday, and the first and third Saturday of the month.
Turbo Poker is every Monday and Thursday Night.
The Links Social is the second Friday of the month.
Happy Hour Potluck is every third Friday of the month.
Community Pickleball, open play every Monday, Wednesday, and Friday.
The Reserves perform the last Saturday of the month.
Hand and Foot Card Game every Sunday night.
Happy Hour is every Friday.
Euchre is the 2nd Saturday of every month.
Community Bocce Ball, open play every Monday and Thursday.

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Highlights November Events Held	

	

Amenity Center Maintenance

Below is a list of maintenance responsibilities that are completed weekly:

Debris was cleaned up and removed throughout the community including the pond banks, roadways, pickleball courts, pool area, and parking lot areas.
All trash receptacles were emptied, and bags were replaced.
All pool furniture on the pool deck and BBQ and bar area is monitored and checked daily, straightened, cleaned, and organized as well as all tables and chairs inside the clubhouse, and upstairs patio lounge.
Light fixtures were inspected, and damaged or out bulbs were replaced.

Additional Maintenance Items Completed
Florida Pest Control treated the facility on Aug 5th.
RMS Staff pressure-washed washed Amenity building on the backside of the pool deck and upstairs in the sitting area.
RMS staff adjusted the hinges located on the Pool gates for better operation.
RMS staff decorated for the Halloween season
RMS secured all patio and loose items around the Amenity building in preparation for both Hurricanes we recently received.
Administrative items Completed
The Deer Run website has been successful throughout the community and will continue to be utilized and updated regularly.
The overnight parking policy has been very successful and will continue to be enforced.
Food trucks have been successful in serving the community. We are now able to introduce more variety to the residents.
Weekend coverage with staff begins Memorial Day weekend and will continue through Labor Day Weekend only.
Amenity Manager orders/purchases supplies for facility and events regularly.
The Amenity Manager has started the process of having each potluck and fitness class complete a sign in sheet to keep track of attendance.
Monthly Calendars and Newsletters are created and sent out via email blast.
Potential new residential-run group applications are presented to the Amenity Activities Committee monthly by the staff for approval or denial.
Received invoices are approved and sent over for payment regularly.

Completed Projects

RMS replaced hardware on loose mounting mechanism for Pickleball Court.

RMS repainted the entry door at the Amenity Center.

4

Completed Projects

RMS painted the walls in the entry way and ship lap near restrooms.

Conclusion
All outlined items above are for the board’s consideration. For any questions or concerns regarding the above information, please contact Natalie Clem, Amenity Manager, at 386-263-7213 or deerrunmgr@rmsnf.com.

Kind Regards,

Natalie Clem Amenity Manager

Richard Gray
Manager Of Operations

ELEVENTH ORDER OF BUSINESS

A.

MINUTES OF MEETING
DEER RUN COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Deer Run Community Development District was held Wednesday, October 23, 2024 at 6:00 p.m. at the Island Club, 501 Grand Reserve Drive, Bunnell, Florida.

Present and constituting a quorum were:

David St. Pierre	Chairman
Andre Poulin	Vice Chairman
Greg Dean	Supervisor
Gary Garner	Supervisor
Shannon Martin	Supervisor Also present were:
Jim Oliver	District Manager
Katie Buchanan	District Counsel
Rich Gray	RMS
Alison Mossing	RMS
Natalie Clem	RMS
Michelle Wichman	Bunnell Police Department
Franklin Gates	Supervisor Elect
Barbara DeSantis	Candidate
Melissa Tabares	Candidate

FIRST ORDER OF BUSINESS	Roll Call
Mr. St. Pierre called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Public Comments
A resident stated I know you are looking at new management. I would like to say that Natalie, Rich and Kayla have been absolutely fantastic. I think you are making a big mistake if you get another management company. They are awesome.
A resident stated my kids participate in all the activities we do up here and we appreciate all the work they do.

A resident asked will you explain why you are looking at thinking of getting rid of the company?
Mr. Dean stated I initiated it last January. We cannot talk to one another about things we might be voting on at the meeting, between meetings; it has to be at a public meeting. In my career and my associations with HOAs up north, I have always sent out for bids yearly or every two or three years whatever the contract is whether it be a management company or anything else. For the last two years we have tried to get multiple bids on whatever work we are getting done. In preparing for the budget I started talking to different companies about what is out there and it snowballed into what we are doing tonight. GMS has been associated with this CDD since 2007 so all we know is GMS
A resident asked so there are no complaints about the current company it is just throwing out the bids to see what is there?
Mr. Dean stated there are things that I would like to see different. There are two pieces of what we are looking at, the amenity center which is about 25% and the financials insurance and repairs is about 75% of our budget. Most people in the community don’t see it but there is a lot more to it besides Yellowstone and the irrigation.
A resident asked where do we stand on irrigation? I thought we were told it was going to come on today and now it is until further notice. What is the issue?
Mr. Dean stated the most recent episode was an electrical surge that damaged equipment in the control cabinet so we cannot run either pump. The new cabinet will give us redundancy so a single occurrence won’t take it out.
A resident stated when we hired the irrigation company that is working on our system, did we have an open bid for it? Who was in charge for hiring that company?
Mr. Dean stated three years ago we had problems with the irrigation system. There was no expertise to be found within the management company. Several of your neighbors who had expertise got involved in this area. Andre, myself, Pete, a number of residents. We hired one company to do a motor job, they were not fit to perform that function and we found M&M Pumps and he has the most expertise for the type of equipment we have. We are still waiting for the last couple of pieces of equipment to finish the job and we anticipate in the next two to three weeks for the system to come down and everything except pumps and motors will be replaced.

THIRD ORDER OF BUSINESS	Consideration	of	Proposals	Received	in
Response to RFP for District Management Services
Ms. Buchanan stated you have representatives from the three companies that responded to the RFP. As a reminder this is an informal process so there are no bid protest rights associated with it. We did the RFP because we wanted to make it easier for the board to review apples to apples responses. To the extent that there may be a divergence, specifically Inframark’s bid came in at 3:15 when we asked for it by 2 and they attributed it to the hurricane, that is okay if you are comfortable with that. Each company will give a presentation that highlights their company and their proposed approach to managing the district and you have the ability to do a Q&A.
Representatives of GMS, Inframark and Vesta gave a presentation on their company, proposal and personnel, followed by a Q&A. After which the representatives of each company left the room and was not present for board discussion or any action to follow.
The board then discussed the cost of increased amenity staffing, take the information to the next board for their decision, unhappy with GMS, did not invest in state fund as directed, extra amenity staff not budgeted for next year, lack of maintenance records, unable to see invoices before they are paid, unhappy with building maintenance, employee turnover, manager needs more flexible schedule not Monday to Friday 9 – 5, set expectations in new contract, better communication,

Mr. Garner moved to approve a contract with Vesta Property Management and to terminate the GMS contract for district management and amenity management tonight to be effective November 22, 2024 and Vesta to start November 24, 2024.there being no second, the motion died for lack of a second.

Mr. Garner moved to approve a contract with Vesta Property Management and to terminate the GMS contract for district management and amenity management to be effective 60-days from tonight and there being no second, the motion died for lack of a second

Mr. Dean stated I won’t second it because of the dollar amount. I don’t think that would be fiscally responsible.

Mr. Poulin moved to table all discussion of changing management companies until a new board is established and able to review all the numbers, all the information and Ms. Martin seconded the motion and with two in favor and Mr. St. Pierre, Mr. Dean and Mr. Garner opposed the motion failed.

Mr. Garner moved to approve a contract with Inframark for district management and amenity management and give them 60 days to do the transition, and there being no second the motion died for lack of a second.

Mr. Dean moved to approve a contract with Inframark for district management services with a 60-day transition and keep RMS for the amenity management Mr. Garner seconded the motion.

Mr. Poulin asked do we know if RMS will do that?
Mr. Dean stated they have a separate contract than GMS now. They have the ability to terminate their agreement if they don’t want to. We heard from the community that they like the staff and what is going on at the amenity center.
Mr. Poulin asked hypothetically, what happens if RMS says, no, they are not interested in doing that?
Mr. Garner stated you have two more companies to look at for the amenity center.
Mr. Dean stated each one has broken it down to management and amenities. If RMS say that they will use the 30-days to opt out, we will call one of the other companies.

On voice vote with three in favor and Ms. Martin and Mr. Poulin opposed the motion passed.

Ms. Buchanan stated just for clarification, the operations portion stays with RMS.
Mr. Garner stated yes. So, that’s the landscape. I think that scope was revised, that portion went to RMS.
Mr. Dean stated it is in the GMS agreement.
Ms. Buchanan stated the way we bid it. I want to make sure we are all on the same page so that means the ops portion stays with RMS.

Mr. Garner stated yes.
Ms. Buchanan stated when they come back, I would reiterate your decision and explain to the extent you are willing or able or want to how you got there and thank everyone for their time.
Mr. Garner asked does the district have to send a formal letter to GMS telling them? Ms. Buchanan stated yes.
Mr. Garner asked will you take care of it? Ms. Buchanan stated yes.
The board took a short recess after which the meeting was reconvened.

FOURTH ORDER OF BUSINESS	Engineer’s Report
Update Regarding Remediation Timetable and Costs

Work Authorization for General Engineering Services
This item tabled.

FIFTH ORDER OF BUSINESS	Board	Consideration	of	Landscape
Maintenance Approval
Mr. Gray stated this was a placeholder for the RFP. You discussed in previous board meeting about doing an RFP for landscape maintenance.
Mr. Garner stated I finalized the RFP and sent it to the board members plus Ms. Buchanan. I haven’t gotten a response from any of them so I presumed it was good to go. I want to go out with the proposal so this board can vote on that in January. I am already up to four companies.
Ms. Buchanan stated we will have to advertise it because it is such a high dollar amount. The advertising period is only seven days, it is just that you want to make sure that everyone has plenty of time to come to the grounds and ask questions, have a pre-bid meeting.
Mr. Garner stated if I go out with it next week, this week I should notify you on what day I want to send the email out to the companies, correct?
Ms. Buchanan stated I’m happy to have our office do the collecting too. I will get with
you.

SIXTH ORDER OF BUSINESS	Board	Consideration	of	Capital	Reserve
Study Proposals
Mr. Oliver stated you have proposals in our agenda package from Custom Reserves, Reserve Advisors and Community Advisors.

On MOTION by Mr. St. Pierre seconded by Mr. Dean with all in favor the proposal from Community Advisors LLC to prepare a capital reserve study in the amount of $4,600 was approved.

SEVENTH ORDER OF BUSINESS	Board Consideration of Fitness Equipment
Replacement Proposals (lease vs. purchase)
Mr. Garner stated since the last meeting I was told we were good to go with that stuff.
Mr. Gray stated we had all discussed possibly replacing the gym equipment as it is older equipment. There is nothing wrong with the equipment, this is for the option if the board should choose going into a new budget year if they wanted to think about upgrading the equipment. This would give you time to talk about it.
Mr. Garner stated with the budget the way it is next year, I propose that we leave it alone, keep fixing it and next year it will be put in the budget.

EIGHTH ORDER OF BUSINESS	Acceptance of Fiscal Year 2023 Audit
Mr. Oliver stated it is a clean audit and just to remind everyone, each year as a unit of government in Florida you are required to have an independent audit CPA firm perform an audit. This audit is clean.

On MOTION by Mr. St. Pierre seconded by Mr. Dean with all in favor the fiscal year 2023 audit was accepted.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Buchanan stated I want to have a quick report on the turnover in Phase 4. At a prior meeting you authorized the turnover subject to the finalization of the clean-up items that Horton had been working on with staff and an engineer’s certificate as to the condition of the ponds and issue the permit and Peter indicated that we were going to have it potentially transferred over to the city. I think that process has been initiated but not completed. I think the water management

is still deciding whether or not that is the way to go. Either way the district would be obligated to take on the maintenance of that pond. The quit claim deed conveying that Phase 4 pond was recorded to the district subsequent to the last meeting.
Mr. Poulin stated there was an invoice from Yellowstone on some mowing they had done between phases. I reached out to Joe Walker, the project manager from D.R. Horton and he is leaning towards picking up that invoice and paying for it. I should hear within the next 48 hours.

District Manager – Discussion of Fiscal Year 2025 Meeting Schedule
Mr. Oliver stated the next item is discussion of the fiscal year 2025 meeting schedule. At the last meeting there was discussion of moving to a 12 meeting year and you asked for a cost analysis of what it would do to the budget. You will see that it raises your budget about $12,000.
Mr. St. Pierre stated we have already approved our budget for next year, I will leave that for the next board to decide what they would like to do. I don’t think it requir4es action on our part tonight.

Operations Manager
Report
A copy of the field operations and amenity management report was included in the agenda package.
Ms. Buchanan stated I want to make sure that when I prepare the update that I understand which model I’m using for property management services. They did three different scenarios. Is your goal to stay with the current RMS contract or you have a new proposal from RMS.
Mr. St. Pierre stated I think we need a new contract with RMS that is inclusive of the ops manger in that contract.
Ms. Buchanan stated yes, that’s what I’m saying. When you go back RMS had model 1, model 2, model 3 for their property management services. The difference being on-site maintenance technician.
Mr. Dean stated I don’t think we voted on that. We kept it as is and negotiate a contract.
That’s the way I take it.
Mr. St. Pierre asked can we leave it for the new board to decide? We need a new contract, we changed the structure of the contract.

Ms. Buchanan stated I can do that.

Yellowstone Report

Amenity Manager
A copy of the field operations and amenity management report was included in the agenda package.

TENTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. Garner stated the website for the amenity center hasn’t been updated since June, several months ago we talked about the lot down the street and now it is for sale for $299,000, once a developer goes in there we have no control over what is built, if we purchase that lot we could incorporate it into the district and expand amenity center functions there,

Mr. Garner moved to pursue the purchase of the lot and Mr. Dean seconded the motion.

Ms. Martin asked is it all right for us as board member to meet outside of a meeting to discuss a financial decision that we are going to have and draft a proposal document to be discussed at a meeting.
Mr. Dean stated that was not a proposal document that was just information. Ms. Martin stated it is influencing what we are going to do.
Mr. Dean stated I’m giving people what the consequences are.
Ms. Buchanan stated you can have communications outside of a board meeting, a conversation, whether that means written or oral, text message. That can happen. There is a gray area where I will tell you it is not prohibited necessarily to put your opinion out there, which I think Greg is doing because he is assembling a document for distribution. If someone were to respond to it then that would trigger the sunshine law.
Mr. Dean stated Gary and I have talked about this at meetings for the last six months.
Ms. Buchanan asked what do you expect to have between meetings? Who is on point? What is going to be investigated, just so I understand. Is it a matter of finding a financing option,

is it a matter of getting with the seller? Everybody might have different impression of what is next.
Mr. St. Pierre stated give us the original motion one more time.
Mr. Garner moved to have the board look into purchasing that piece of property. Mr. St. Pierre stated and there is a second.

On voice vote with four in favor and Ms. Martin opposed the motion passed.

Mr. Garner stated I would like staff to look into the ability to have residents RSVP on the district website rather than in person at the amenity center.
Mr. Dean stated I was told by an attorney that I would have to obtain independent counsel to pursue anything from Horton on the fill they removed from the pond and the options are drop it, file a lawsuit for the estimated value of 10,000 cubic yards of fill, or go to them and present a dollar amount that we would accept as payment for it. His recommendation was the last one, to put some type of dollar amount on it and see if D.R. Horton will pay that. The going rate is roughly $9 per yard and $17 per yard with transportation. They came back and said there is so much fill available it is only $1 or $2 a yard. Even $2 a yard would make that 10,000 cubic yards $20,000.
Mr. Poulin stated we need to make sure there wasn’t a deal made in the background before us that they could keep that dirt.
Mr. St. Pierre stated put a dollar value on it, ask them for the money and if they say no again, then we will come back again.
Mr. Dean stated the lawsuit avenue would be 18 months at a minimum and cost $25,000 to $50,000 of which none would be recouped. They came back with $1 or $2 a yard, we should go back and say $2 a yard, $20,000. The attorney so far has cost $600.

On MOTION by Mr. Dean seconded by Mr. Garner with all in favor Mr. Dean was authorized to go back to the attorney to go to
D.R. Horton with a request for $20,000 for the fill they took from pond B-1.

Mr. Poulin stated right now phase 2 and 4, the city and D.R. Horton are doing another walk through to look at any road, asphalt or curb repairs. Phase 5 the curbing will be done next week, the final plat has been approved and recorded and we will start seeing trucks bringing lime rock in the next couple weeks. Phase 6 they started dewatering and storm sewer installation has started. The board is changing next month and we have three members right now leaving us, but thank you for your service and time you put into it.

ELEVENTH ORDER OF BUSINESS	Public Comments
Additional comments: Thanks to the board members and your commitment to the community, Greg has been instrumental in the irrigation project, residents who attend city commission meetings get attention to their issues, go to the city to request they take over the roads, city spending is out of control, Yellowstone will finish storm cleanup.

TWELFTH ORDER OF BUSINESS	Approval of Consent Agenda
Approval of the Minutes of the August 25, 2024 Meeting
Balance Sheet as of September 30, 2024 and Statement of Revenues and Expenses for the Period Ending September 30, 2024
Assessment Receipt Schedule
Approval of Check Register

On MOTION by Mr. Dean seconded by Mr. Garner with all in favor the consent agenda items were approved.

THIRTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – November 20,
2024 at 6:00 p.m. at the Island Club
Mr. St. Pierre stated the next meeting is scheduled for November 20, 2024 at 6:00 p.m. in the same location.

On MOTION by Mr. Dean seconded by Mr. Garner with all in favor the meeting adjourned at 8:58 p.m.

	
Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Deer Run
Community Development District

Unaudited Financial Reporting
October 31, 2024

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Capital Reserve Fund	

5	
	Debt Service Fund Series 2018	

6	
	Capital Projects Fund Series 2018	

7-8	
	Month to Month	

9	
	Long Term Debt Report	

Combined Balance Sheet October 31, 2024

	General Fund	Capital Reserve Fund	Debt Service Fund		Capital Projects Fund	Totals Governmental Funds	
Assets:							
Operating Account	$	8,291	$	25,257	$	-	$	-	$	33,548	
INV-SBA	$	91,777	$	141,438	$	-	$	-	$	233,215	
Investments: Series 2018							
Reserve	$	-	$	-	$	318,148	$	-	$	318,148	
Revenue	$	-	$	-	$	216,181	$	-	$	216,181	
Interest	$	-	$	-	$	209,962	$	-	$	209,962	
Prepayment	$	-	$	-	$	4,449	$	-	$	4,449	
Sinking Fund	$	-	$	-	$	612	$	-	$	612	
Construction	$	-	$	-	$	-	$	24,254	$	24,254	
Due from General Fund	$	-	$	-	$	54	$	-	$	54	
Due from Other	$	100	$	-	$	-	$	-	$	100	
Due from Golf Course	$	2,320	$	-	$	-	$	-	$	2,320	
Prepaid Expenses	$	-	$	-	$	-	$	-	$	-	
Total Assets	$	102,488	$	166,695	$	749,406	$	24,254	$	1,042,842	
Liabilities:						
Accounts Payable	$	21,576	$	-	$	-	$	-	$	21,576	
Accrued Expense Payable	$	9,997	$	-	$	-	$	-	$	9,997	
Deferred Revenue	$	-	$	-	$	-	$	-	$	-		
Due to Debt Service	$	0	$	-	$	-	$	-	$	0	
Due to General Fund	$	-	$	-	$	-	$	-	$	-	
Due to Other	$	-	$	-	$	-	$	-	$	-	
FICA Payable	$	153	$	-	$	-	$	-	$	153	
Total Liabilites	$	31,726	$	-	$	-	$	-	$	31,726	
Fund Balance:
Restricted for:
Debt Service - Series 2008	$	-	$	-	$	-	$	-	$	-	
Debt Service - Series 2018	$	-	$	-	$	749,406	$	-	$	749,406	
Capital Projects - Series 2008	$	-	$	-	$	-	$	0	$	0	
Capital Projects - Series 2018	$	-	$	-	$	-	$	24,254	$	24,254	
Assigned for:					
Capital Reserves	$	-	$	166,695	$	-	$	-	$	166,695	
Unassigned	$	70,762	$	-	$	-	$	-	$	70,762	
Total Fund Balances	$	70,762	$	166,695	$	749,406	$	24,254	$	1,011,116	
						
Total Liabilities & Fund Balance	$	102,488	$	166,695	$	749,406	$	24,254	$	1,042,842	

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

Revenues:		
Assessments	$	1,006,746	$	-	$	-	$	-	
Golf Course Lake Maintenance Contribution	$	4,642	$	-	$	-	$	-	
Rental Income	$	500	$	-	$	-	$	-	
Interest - SBA	$	-	$	-	$	431	$	431	
Total Revenues	$	1,011,888	$	-	$431	$	431	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	8,000	$	1,000	$	1,000	$	-	
FICA Expense	$	612	$	77	$	77	$	-	
Engineering	$	17,000	$	1,417	$	-	$	1,417	
Dissemination	$	2,500	$	208	$	1,208	$	(1,000)	
Attorney	$	25,000	$	2,083	$	-	$	2,083	
Annual Audit	$	4,200	$	-	$	-	$	-	
Trustee Fees	$	3,500	$	292	$	-	$	292	
Arbitrage	$	450	$	38	$	-	$	38	
Assessment Roll Services	$	2,625	$	2,625	$	2,625	$	-	
Management Fees	$	38,311	$	3,193	$	3,193	$	0	
Information Technology	$	1,219	$	102	$	102	$	0	
Website Maintance	$	694	$	58	$	58	$	0	
Telephone	$	168	$	14	$	2	$	12	
Postage	$	850	$	71	$	64	$	7	
Insurance	$	8,518	$	8,518	$	7,533	$	985	
Printing & Binding	$	800	$	67	$	45	$	22	
Travel Per Diem	$	250	$	21	$	-	$	21	
Legal Advertising	$	2,000	$	167	$	25	$	141	
Other Current Charges	$	2,500	$	208	$	157	$	51	
Office Supplies	$	100	$	8	$	1	$	8	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	119,472	$	20,340	$	16,264	$	4,076	

Operations & Maintenance					
Field Expenditures
Field Management	

$	35,089	

$	2,924	

$	2,924	

$	0	
Electric	$	103,789	$	8,649	$	5,805	$	2,844	
Water & Sewer	$	18,400	$	1,533	$	1,438	$	95	
Landscape Maintenance	$	164,000	$	13,667	$	11,067	$	2,600	
Permit Monitoring	$	-	$	-	$	-	$	-	
Landscape Contingency	$	3,000	$	250	$	2,700	$	(2,450)	
Mulch	$	5,250	$	438	$	-	$	438	
Tree Pruning	$	4,725	$	394	$	-	$	394	
Lake Maintenance and Repairs	$	25,700	$	2,142	$	2,039	$	103	
Irrigation Repairs	$	21,420	$	1,785	$	3,725	$	(1,940)	
Sidewalk Repair	$	2,500	$	208	$	-	$	208	
Street Repair	$	5,000	$	417	$	-	$	417	
Contingency	$	2,500	$	208	$	-	$	208	
Subtotal Field Expenditures	$	391,373	$	32,614	$	29,698	$	2,917	

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

Amenity Expenditures		
Amenities Management	$	82,500	$	6,875	$	6,875	$	-	
Facilities Assistant	$	17,000	$	1,417	$	2,056	$	(640)	
Property Insurance	$	40,000	$	40,000	$	34,450	$	5,550	
Pool Maintenance	$	12,000	$	1,000	$	1,800	$	(800)	
Pool Chemicals	$	20,000	$	1,667	$	1,557	$	109	
Janitorial Services	$	16,425	$	1,369	$	1,100	$	269	
Pest Control	$	1,155	$	96	$	97	$	(1)	
Facilities Maintenance	$	19,250	$	1,604	$	-	$	1,604	
Cable, Internet & Telephone Services	$	5,963	$	497	$	400	$	97	
Electric - Amenities	$	17,600	$	1,467	$	1,378	$	89	
Water & Sewer - Amenities	$	55,930	$	4,661	$	3,829	$	831	
Gas Service	$	1,045	$	87	$	57	$	30	
Security Monitoring	$	1,500	$	125	$	-	$	125	
Access Cards	$	500	$	42	$	-	$	42	
Operating Supplies	$	3,150	$	263	$	-	$	263	
Amenity Repairs & Maintenance	$	20,680	$	1,723	$	-	$	1,723	
Pool Repairs & Maintenance	$	11,000	$	917	$	836	$	81	
Special Events	$	17,500	$	1,458	$	1,249	$	209	
Holiday Décor	$	2,000	$	167	$	-	$	167	
Fitness Center Repairs & Maintenance	$	1,500	$	125	$	-	$	125	
Office Supplies	$	2,500	$	208	$	-	$	208	
Elevator Maintenance	$	2,000	$	167	$	-	$	167	
Contingency	$	1,000	$	83	$	-	$	83	
Capital Project/Transfer Out	$	148,845	$	12,404	$	-	$	12,404	
Subtotal Amenity Expenditures	$	501,043	$	78,420	$	55,685	$	22,735	
					
Total Operations & Maintenance	$	892,416	$	111,035	$	85,383	$	25,652	
					
Total Expenditures	$	1,011,888	$	131,374	$	101,647	$	29,727	
					
Excess (Deficiency) of Revenues over Expenditures	$	(0)		$	(101,216)		
					
Fund Balance - Beginning	$	-		$	171,978		
					
Fund Balance - Ending	$	(0)		$	70,762		

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

Expenditures:

Capital Outlay	

$	-	

$	-	

$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	-		

Other Financing Sources/(Uses)					
Transfer In	$	148,845	$	-	$	-	$	-	
Interest - SBA	$	1,000	$	83	$	603	$	519	
Total Other Financing Sources (Uses)	$	149,845	$	83	$	603	$	519	
					
Net Change in Fund Balance	$	149,845		$	603		
					
Fund Balance - Beginning	$	42,132		$	166,092		
					
Fund Balance - Ending	$	191,977		$	166,695		

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

Revenues:							
Assessments	$	636,575	$	-	$	-	$		-	
Prepayments	$	-	$	-	$	-	$		-	
Interest	$	13,000	$	1,294	$	1,294	$		-	
Total Revenues	$	649,575	$	1,294	$	1,294	$		-	

Expenditures:							
Interest - 11/1	$	210,233	$	-	$	-	$		-	
Special Call - 11/1	$	-	$	-	$	-	$		-	
Principal - 5/1	$	220,000	$	-	$	-	$		-	
Interest - 5/1	$	210,233	$	-	$	-	$		-	
Special Call - 5/1	$	-	$	-	$	-	$		-	
Interest - 8/1	$	-	$	-	$	-	$		-	
Special Call - 8/1	$	-	$	-	$	-	$		-	
Total Expenditures	$	640,466	$	-	$	-	$		-	
							
Excess (Deficiency) of Revenues over Expenditures	$	9,109		$	1,294				
							
Fund Balance - Beginning	$	378,368		$	748,111				
							
Fund Balance - Ending	$	387,476		$	749,406				

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

Revenues

Interest	

$	

-	$	

-	$	95	

$	95	
Total Revenues	$	-	$	-	$	95	$	95	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	95		
					
Fund Balance - Beginning	$	-	$	24,159		
					
Fund Balance - Ending	$	-	$	24,254		

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

Revenues:																
Assessments	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		-	
Assessments - Direct	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		-	
Golf Course Lake Maintenance Contribution	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		-	
Developer Contributions	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		-	
Rental Income	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		-	
Interest - SBA	$	431	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		431	
Total Revenues	$	431	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		431	

Expenditures:																
General & Administrative:																

Supervisor Fees	$	1,000	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,000	
FICA Expense	$	77	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	77	
Engineering	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Dissemination	$	1,208	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,208	
Attorney	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Annual Audit	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Trustee Fees	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Arbitrage	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Assessment Roll Services	$	2,625	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,625	
Management Fees	$	3,193	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,193	
Information Technology	$	102	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	102	
Website Maintance	$	58	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	58	
Telephone	$	2	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2	
Postage	$	64	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	64	
Insurance	$	7,533	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	7,533	
Printing & Binding	$	45	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	45	
Travel Per Diem	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Legal Advertising	$	25	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	25	
Other Current Charges	$	157	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	157	
Office Supplies	$	1	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1	
Dues, Licenses & Subscriptions	$	175	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Total General & Administrative	$	16,264	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	16,264	

Operations & Maintenance			
Field Expenditures
Field Management	

$	2,924	

$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,924	
Electric	$	5,805	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,805	
Water & Sewer	$	1,438	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,438	
Landscape Maintenance	$	11,067	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	11,067	
Landscape Contingency	$	2,700	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,700	
Mulch	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Tree Pruning	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Lake Maintenance and Repairs	$	2,039	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,039	
Permit Monitoring	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Irrigation Repairs	$	3,725	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,725	
Sudewalk Repair	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Contingency	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Subtotal Field Expenditures	$	29,698	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	29,698	

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

Amenity Expenditures Amenities Management Facilities Assistant Property Insurance Pool Maintenance
Pool Chemicals Janitorial Services Pest Control
Facilities Maintenance
Cable, Internet & Telephone Services Electric - Amenities
Water & Sewer - Amenities Gas Service
Security Monitoring Access Cards Operating Supplies
Amenity Repairs & Maintenance Pool Repairs & Maintenance Special Events
Holiday Décor
Fitness Center Repairs & Maintenance Office Supplies
Elevator Maintenance Contingency
Capital Project

$	6,875  $
$	2,056  $
$	34,450  $
$	1,800  $
$	1,557  $
$	1,100  $
$	97  $
$	-  $
$	400  $
$	1,378  $
$	3,829  $
$	57  $
$	-  $
$	-  $
$	-  $
$	-  $
$	836  $
$	1,249  $
$	-  $
$	-  $
$	-  $
$	-  $
$	-  $
$	-  $

-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $

-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	6,875
-  $	2,056
-  $	34,450
-  $	1,800
-  $	1,557
-  $	1,100
-  $	97
-  $	-
-  $	400
-  $	1,378
-  $	3,829
-  $	57
-  $	-
-  $	-
-  $	-
-  $	-
-  $	836
-  $	1,249
-  $	-
-  $	-
-  $	-
-  $	-
-  $	-
-  $	-

Excess (Deficiency) of Revenues over Expenditures	$	(101,216)  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(101,216)

Total Expenditures	$	101,647  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	101,647

Total Operations & Maintenance	$	85,383  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	85,383

Subtotal Amenity Expenditures	$	55,685  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	55,685

Deer Run
Community Development District Long Term Debt Report

Series 2018, Special Assessment Revenue and Refunding Bonds	
Interest Rate:	5.40%, 5.50%	
Maturity Date:	5/1/2044	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$318,288	
Reserve Fund Balance	$318,148	
Bonds Outstanding - 08/02/18	$11,175,000	
Less: Principal Payment - 05/01/19	($205,000)	
Less: Special Call - 05/01/19	($430,000)	
Less: Special Call - 11/01/19	($895,000)	
Less: Principal Payment - 05/01/20	($215,000)	
Less: Special Call - 05/01/20	($75,000)	
Less: Special Call - 08/01/20	($640,000)	
Less: Special Call - 11/01/20	($10,000)	
Less: Principal Payment - 05/01/21	($180,000)	
Less: Principal Payment - 05/01/22	($190,000)	
Less: Special Call - 08/01/22	($15,000)	
Less: Special Call - 11/01/22	($55,000)	
Less: Principal Payment - 05/01/23	($200,000)	
Less: Special Call - 05/01/23	($10,000)	
Less: Special Call - 08/01/23	($10,000)	
Less: Special Call - 11/01/23	($95,000)	
Less: Principal Payment - 05/01/24	($210,000)	
Less: Special Call - 05/01/24	($5,000)	
Less: Special Call - 08/01/24	($10,000)	
Current Bonds Outstanding	$7,725,000	

C.

Deer Run
Community Development District

Summary of Check Register

October 01, 2024 through October 31, 2024

Fund	Date	Check No.'s	Amount	

General Fund	

10/1/24	

2148-2152	

$	19,201.33	
	10/25/24	2153-2156	$	1,734.36	
	10/30/24	2157-2170	$	24,813.00	
Payroll	

10/24/24	

50228 G. Dean	

$	184.70	
	10/24/24	50229 G. Garner	$	184.70	
	10/24/24	50230 S. Martin	$	184.70	
	10/24/24	50231 A. Poulin	$	184.70	
	10/24/24	50232 D. St. Pierre	$	184.70	

Total Amount	$	46,672.19

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/01/24 00110	9/25/24 2380	202410 320-53800-48100	*	72.46
BICARB,CAL HYPO,TILE SOAP
9/25/24 2380	202410 320-53800-48000	*	1,800.00
OCT POOL SERVICE
C BUSS ENTERPRISES INC	1,872.46 002148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/01/24 00082	9/29/24 151	202409 320-53800-48300	*	300.00
CLEANING 9/23
J&G COMMERCIAL CLEANING SERVICE LLC	300.00 002149
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/01/24 00085	9/28/24 3454544	202408 310-51300-31500	*	2,832.53
GENERAL COUNSEL AUG24
KUTAK ROCK LLP	2,832.53 002150
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/01/24 00056	9/23/24 232	202409 320-53800-59000	*	131.92
SUPPLIES-SPECIAL EVNT 9/5
9/23/24 233	202408 320-53800-53000	*	916.46
AUG OPERATING SUPPLIES
9/23/24 233	202408 320-53800-54000	*	1,200.00
AUG AMENITY REPAIRS
9/23/24 233	202408 320-53800-50000	*	881.43
AUG FACILITY MAINT
RIVERSIDE MANAGEMENT SERVICES, INC	3,129.81 002151
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/01/24 00042 10/01/24 773385	202410 320-53800-46000	*	11,066.53
0CT LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	11,066.53 002152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/24 00027 10/01/24 18004804 202410 320-53800-43000	*	902.00
PREMIUM LIGHTING OCT24
FLORIDA POWER & LIGHT COMPANY	902.00 002153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/24 00107	9/18/24 00067010 202409 310-51300-48000	*	32.36
NTC OF FY25 MEETINGS
GANNETT MEDIA CORP	32.36 002154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/24 00082 10/07/24 152	202409 320-53800-48300	*	300.00
CLEANING 9/30
10/14/24 153	202410 320-53800-48300	*	200.00
CLEANING 10/7
J&G COMMERCIAL CLEANING SERVICE LLC	500.00 002155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/24 00106 10/25/24 12258	202410 320-53800-59000	*	300.00
3 HRS LIVE MUSIC 10/26/24
MICHELLE E. MILLER	300.00 002156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DRUN DEER RUN	SRICE

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/30/24 00046 10/06/24 20172	202409 310-51300-32200	*	3,375.00
ANNUAL AUDIT FY24
BERGER,TOOMBS,ELAM,GAINES & FRANK	3,375.00 002157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/24 00110 10/25/24 2511	202410 320-53800-55000	*	417.94
VALVE,FLOAT ASSEMBLY
10/25/24 2511	202410 320-53800-55000	*	118.20
CYANURIC ACID
10/25/24 2511	202410 320-53800-55000	*	300.00
HURRICANE CLEANUP
C BUSS ENTERPRISES INC	836.14 002158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/24 00091	8/30/24 0F611801 202408 320-53800-54000	*	680.00
SPRINKLER SYS REPAIR
9/18/24 OF611805 202409 320-53800-54000	*	778.01
SPRINKLER SYS REPAIR
CINTAS FIRE 636525	1,458.01 002159
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/24 00043	6/24/24 22411296 202405 310-51300-31100	*	390.00
ENGINEER SVCS MAY24
DEWBERRY ENGINEERS INC.	390.00 002160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/24 00114 10/07/24 1221	202410 310-51300-31300	*	1,000.00
S24 YEAR SUBSCRIPTION
DISCLOSURE TECHNOLOGY SERVICES,LLC	1,000.00 002161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/24 00112 10/01/24 91015	202410 310-51300-54000	*	175.00
DEO FEES FY25
FLORIDACOMMERCE, BUREAU OF	175.00 002162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/24 00066 10/02/24 68970179 202410 320-53800-48400	*	96.77
PEST CONTROL OCT24
FLORIDA PEST CONTROL & CHEMICAL CO	96.77 002163

10/30/24 00001	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
381	202410 310-51300-34000	*	3,192.58

	*	57.83	
	*	101.58	
	*	208.33	
	*	.69	

SRICE	*	64.10	

OCT MANAGEMENT FEES
381	202410 310-51300-35200
OCT WEBSITE ADMIN
381	202410 310-51300-35100
OCT INFO TECH
381	202410 310-51300-31300
OCT DISSEM AGENT SERVICES
381	202410 310-51300-51000
OFFICE SUPPLIES
381	202410 310-51300-42000
POSTAGE
DRUN DEER RUN

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/01/24 381	202410 310-51300-42500	*	44.70
COPIES
10/01/24 381	202410 310-51300-41000	*	2.03
TELEPHONE
10/01/24 382	202410 320-53800-12000	*	2,924.08
OCT FIELD MANAGEMENT
GOVERNMENTAL MANAGEMENT SERVICES	6,595.92 002164
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/24 00102 10/10/24 990217	202410 320-53800-47000	*	2,038.93
LAKE MAINTENANCE OCT24
J & J AQUATICS SPECIALIST LLC	2,038.93 002165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/24 00082 10/23/24 154	202410 320-53800-48300	*	300.00
CLEANING 10/14
J&G COMMERCIAL CLEANING SERVICE LLC	300.00 002166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/24 00089 10/19/24 1888	202410 320-53800-46200	*	3,725.00
IRRIGATION PUMP SRVC CALL
M&M SALES SERVICE	3,725.00 002167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/24 00059 10/01/24 11129561 202410 320-53800-48100	*	1,484.73
WATER MANAGEMENT OCT24
POOLSURE	1,484.73 002168
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/24 00113 10/14/24 44058	202409 310-51300-31500	*	637.50
DR HORTON POND FILL
WRIGHT & CASEY, P.A.	637.50 002169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/24 00042 10/24/24 789157	202410 320-53800-46100	*	2,700.00
HURRICAN MILTON CLEANUP
YELLOWSTONE LANDSCAPE	2,700.00 002170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	45,748.69
TOTAL FOR REGISTER	45,748.69

DRUN DEER RUN	SRICE

	#										AMOUNT	DATE		

-
-	50228
- - - 50229
- - -
50230	
-
-	
-
-	
-
-	8	GREGORY D DEAN
- - - - - - - - - - - - - - -
10	GARY D GARNER
- - - - - - - - - - - - - - -
11	SHANNON P MARTIN	
-
-	
-
-	
-
-	
-
-	
-
-	184.70
- - - - 184.70
- - - -
184.70	10/24/2024
- - - - - -
- - - - - -	
-
-	
-
-	
-
-	
-
-
-	- - - 50231
- - - 50232
- - -	-
-
-	-
-
-	-
-
-	- - - - - - - - - - - - - - -
9	ANDRE J POULIN
- - - - - - - - - - - - - - -
6	DAVID M ST. PIERRE
- - - - - - - - - - - - - - -	-
-
-	-
-
-	-
-
-	-
-
-	-
-
-	- - - - 184.70
- - - - 184.70
- - - -	- - - - - -
- - - - - -
- - - - - -	-
-
-	-
-
-	-
-
-	
					TOTAL FOR REGISTER						923.50					

10/24/2024
10/24/2024
10/24/2024
10/24/2024

DRUN DEER RUN	SRICE

INVOICE
C Buss Enterprises
152 Lipizzan Trail

Approved
Pool Maintenance 001.320.53800.48000
Rich Gray

Saint Augustine, FL 32095

clayton@cbussenterprises.com

+1 (904) 710-8161
https://www.cbussenterprises.com

Bill to
Deer Run CDD
501 Grand Reserve Dr Bunnell, FL 32110

Ship to
Deer Run CDD
501 Grand Reserve Dr Bunnell, FL 32110

Invoice details
Invoice no.: 2380 Terms: Due on receipt
Invoice date: 09/25/2024
Due date: 10/01/2024

#	Product or service	Description		Qty	Rate	Amount	
1.	POOL SERVICE	OCTOBER POOL SERVICE		1	$1,800.00	$1,800.00	
2.	BICARB	PER LB		24	$1.95	$46.80	
3.	CAL HYPO	PER LB		2	$4.50	$9.00	
4.	TILE SOAP	PER GAL		0.25	$66.65	$16.66	
			
Total			$1,872.46	
THANK YOU FOR YOUR BUSINESS! PLEASE MAKE CHECKS		
PAYABLE TO C BUSS ENTERPRISES AND MAIL TO 152 LIPIZZAN TRAIL, ST. AUGUSTINE, FL 32095

0013205380055000
0013205380048000 - Oct Pool Service

/Jll,l	Lt-p,- 11/c M-	r/30/63/

Invoice	l/f300	
9/29/2024	
151		NET 15	

Dear Run Amenity Center
Attn: Natalie			
Service	Cost		

Week of 9/23	
300.00		
Total Due:	300.00		
Please make checks payable to J&G Commercial Cleaning Services LLC. Thank you,
Jason & Gretchen Sandoval
Owners
J&G Commercial Cleaning Services LLC 386-986-7445
22 Prince Anthony Ln.
Palm Coast FL, 32164

0013205380048300
Cleaning 9/23

K U T A K  R O C K  L L P
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

September 28, 2024

0013105130031500
General Counsel Aug24

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

Mr. George Flint Deer Run CDD
Governmental Management Services-CF, LLC Suite A206
9145 Narcoossee Rd.
Orlando, FL 32827	Invoice No. 3454544
6023-1

Re:	Deer Run CDD - General Counsel For Professional Legal Services Rendered
08/08/24	K. Buchanan	0.20	63.00	Follow up with Walter regarding	
08/09/24	K. Buchanan	1.20	378.00	pond construction
Confer with district manager; confer	
				with district engineer; confer with
chairman;	review	status	of	
08/22/24	K. Buchanan	construction to district-owned pond
1.70	535.50	Revise RFP for district management	
		and property management services; confer	with	district	manager
regarding	same;	confer	with	

Supervisor	Dean;	prepare	
correspondence	to	developer	

	regarding use of fill	
08/28/24	K. Buchanan	5.00	1,575.00	Prepare for and attend board meeting	
08/29/24	K. Buchanan	0.50	157.50	Perform meeting follow up	
08/29/24	J. Gillis	0.30	57.00	Draft	letter	to	uncontested	
supervisor,	Gates,	regarding Sunshine Law
TOTAL HOURS	8.90

KUTAK ROCK LLP
Deer Run CDD September 28, 2024 Client Matter No. 6023-1 Invoice No. 3454544
Page 2		
TOTAL FOR SERVICES RENDERED		$2,766.00	
DISBURSEMENTS			
Meals	5.24		
Travel Expenses	61.29		
TOTAL DISBURSEMENTS		66.53	
TOTAL CURRENT AMOUNT DUE		$2,832.53	

	Invoice	

Invoice #:	
232	
Invoice Date:	9/23/2024	
Due Date:
Case:	9/23/2024	
P.O. Number:		

Riverside Management Services, Inc
9655 Florida Min[ng Blvd. W Bldg. 300, Suite 305
Jacksonville, FL 32257

BIii To:
Deer Run COD 9145 Narcoosee Rd. Suite A206
Orlando, FL 32827

Description	Hours/Qty	Rate	Amount

Maintenance Supplies - Special Events ending 9/5/24
pec1CL\	E"ver1+-S
I	o. -  -:, 2	1000
I

Supplies-Special Evnt 9/5

Jr1 :;:;		131.92	131.92	

SPECIAL EVENTS		
Period Ending 9/05/24		
DISTRICT	DATE		EVENT	SUPPLIES	PRICE	EMPLOYEE	
DEER RUN	
8/5/24	
Craft Night		
Starfish and Scallop Shells 12pc {2},	
34.59	N.C.	
	8/5/24	Craft Night		Scallop Shells 50pc	12.35	N.C.	
	8/5/24	Craft Night		Seat Turtles 15pc (3)	36.82	N.C.	
	8/5/24	Craft Night		Stencil Adhesive (3)	48.15	N.C.	
					
TOTAL 	1131.92 		

Riverside Management Services, Inc
9855 Florida Mining Blvd. W Bldg. 300, Suite 305
Jacksonvllle, FL 32257

BIii To:
Deer Run COD 9145 Narcoosee Rd. Suite A206

·- . .- 'Hours/QW

Facility Maintenance August 1 - August 31, 2024
Maintenance Suppli(3S	•

Approved

Operating Supplies-$916.46 001.320.53800.53000
Amenity Repalrs-$1,200.00 001.320.53800.54000

Facility Main. $881.43 001.320.53800.50000

Rich Gray

J79		1,081.43
1,916.46	1,081.43
1,916.46	

Orlando, FL 32827

Invoice
Invoice #: 233 Invoice Date: 9/23/2024
Due Date: 9/23/2024 Case:
P.O. Number:

-'-='.--_:P - 9f!P1J .r1

• . :... .: -:.·::--:•,::. ..\:::•..	f.! .t!:_-..<i  . Am.9, m

RMS			DEER RUN COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF AUGUST 2024	

Date	
Hours	
Employee	
Description	
8/5/24	8	M.C.	Drove community checking from damage from storm, some flooding in pool pack area and	
			around air conditioner unit for amenity office, removed debris on entrance roads, cleaned	

8/9/24		
M.C.	screen in kitchen and coffee maker
Picked up supplies and delivered supplies	
8/13/24	8.5	M.C.	Removed debris around amenity center and roads leading in and out of development,	

8/14/24	
2	
M.C.	adjusted and tightened rails in elevator, installed hinges on the pickleba!I four court doors
Replaced end gate post that were removed the day before while installing replacement hinges	
8/21/24	1.25	M.C.	Removed debris around amenity center and roads in and out of development	
TOTAL	20.75			
				
MILES	565		*Mileage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009·0.445	

DEER RUN

MAINTENANCE BILLABLE PURCHASES

Period Ending 9/05/24

DISTRICT	

DATE	

SUPPLIES	

PRICE	

EMPLOYEE	
DEER RUN					
	7/21/24	Constant Contact Monthly Fee	81.60	N.C.	
	7/24/24	Water Delivery	39.02	N.C.	
	7/26/24	Pair of Multi-Sixe Chain Link Self Closing Hinges (4)	712.80	R.G.	
	7/29/24	Ink Subscription	86.12	N.C.	
	7/31/24	Amazon Prime Membership	18.87	N.C.	
	8(7/24	Water Delivery	31.92	N.C.	
	8/12/24	Coffee Creamer	32.78	N.C.	
	8/12/24	240 Count Clear Plastic Cups Disposable (2)	64.24	N.C.	
	8/12/24	Febreze Air Freshener Spray 2pk (2)	13.55	N.C.	
	8/12/24	Clorox Disinfecting All-Purpose Cleaner 3 pk	18.08	N.C.	
	8/12/24	9' Outdoor Patio Umbrella (2)	131.02	N.C.	
	8/12/24	Clear Plastic Spoons 300 ct	25.29	N.C.	
	8/12/24	Floor Squeegee Scrubber Adjustable Telescopic Pole (2)	44.48	N.C.	
	8/12/24	Tissues 3pk	6.20	N.C.	
	8/12/24	Dawn Soap (2)	14.44	N.C.	
	8/12/24	Large Paper Plate 204 ct	22.20	N.C.	
	8/12/24	Original Donut Shop Regular Pods 48 ct	29.89	N.C.	
	8/12/24	Lysol Wipes 4pk	18.50	N.C.	
	8/12/24	Paper Towels 6pk	8.41	N.C.	
	8/12/24	Coffee Cups 210 pk	37.08	N.C.	
	8/12/24	Dunkin' Original Blend Medium Roast Coffee Pods 88 ct	56.19	N.C.	
	8/12/24	Paper Cone Water Cups 400 ct	18.62	N.C.	
	8/12/24	Copy Paper (4)	39.36	N.C.	
	8/12/24	55 Gallon Trash Bags 30ct (2)	54.12	N.C.	
	8/12/24	French Vanilla Coffee Creamer	17.24	N.C.	
	8/12/24	Soltsoap Hand Soap 6pk (2)	18.40	N.C.	
	8/12/24	Multifold Paper Towels	56.86	N.C.	
	8/12/24	Gym Wipes 4 rolls	160.66	N.C.	
	8/12/24	Toilet Paper 80pk	58.54	N.C.	

TOTAL ---11,916.46

INVOICE #	INVOICE DATE	
773385	10/1/2024	
TERMS	PO NUMBER	
Net 30		

INVOICE

Bill To:

Approved
Landscape Maintenance 001.320.53800.46000
Rich Gray

Deer Run CDD c/o GMS-CF, LLC
6200 Lee Vista Blvd Suite 300

Property Name:  Deer Run CDD
Address:	400 Grand Reserve Dr Bunnell, FL 32110

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  October 31, 2024
Invoice Amount:	$11,066.53

Description	Current Amount

Monthly Landscape Maintenance October 2024	$11,066.53

0ct landscape maintenance

Invoice Total	$11,066.53

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape | Post Office Box 849 | Bunnell FL 32110 | Tel 386.437.6211 | Fax 386.437.1286

	
PAYMENT COUPON

1800480482 1 of 1

/4115006401063000160342180048048200000090200

Cust. No.:3000160342 Inv. No.:1800480482	
This Month's Charges
Past Due After 10/31/2024	Amount Due This Invoice
$ 902.00	

4,1,1500,640106,3000160342,1800480482,0,0000090200
Please mail this portion with your check

DEER RUN COD
6200 LEE VISTA BLVD STE 300
ORLANDO FL 32822

Please see payment options and instructions at the bottom of this invoice.

0013205380043000
Premium Lighting Oct24

FPL
General Mail Facility Miami FL 33188-0001

Florida Power & Light CompanY.

Invoice
Customer Name and Address

DEER RUN COD
6200 LEE VISTA BLVD STE 300

Federal Tax Id.#: 59-0247775

Customer Number: Invoice Number: Invoice Date:

3000160342
1800480482
10/01/2024

ORLANDO FL 32822

4,1,1500,640106,3000160342,1800480482,0,0000090200
Please retain this portion for your records

CURRENT CHARGES AND CREDITS
Customer No: 3000160342 Invoice No: 1800480482

Description	
Amount	
PREMIUMLIGHTING	902.00	

For Inquiries Contact:
PREMIUM LIGHTING	
Total Amount Due	$902.00
This Month's Charges Past Due After 10/31/2024	

(E © (E Il \YJ CEIB\1
l\fil OCT O 7 2024
By

Wice & ACH Payments
Account Name: Florida Power & Light Co.
Bank Name: Bank of America
Account Number: 3750132076
WIRE Only: City/State: New York, NY 10001 ABA No: 026-009-593
ACH Only: City/State: Dallas, TX ABA No.: 111-000-012
Please include the invoice number in the payment reference

Check Payments
Make check_J)ayable to Florida Power & Light in USO and mail payment with the lop portion of this invoice to the address below:
General Mail Facility Miami FL 33188-0001

1800480482 1 of 1

*LocaliQ
Florida
GANNETT	

"	ACCOUNT NAME	--
--
Deer Run Comm Dev Dist	ACCOUNT#  I PAGE#
464637	1 of 1	
	INVOICE#
-
0006701004	BILLING PERIOD
Sep 1- Sep 30, 2024	PAYMENT DUE DATE
October 20, 2024	
	PREPAY
(Memo Info)
""
$0.00	UNAPPLIED
(included in amt due)

$0.00	TOTAL CASH AMT DUE*

$32.36	
BILLING ACCOUNT NAME ANO ADDRESS
.	"  -

Deer Run Comm Dev Dist 219 E. Livingston St.
Orlando, FL 32801-1508
1,11,11,	1,11111••1111•11111111l11111111111l1111111111111•111	
Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounts are subject to interest al the rate of 18% per annum or the maximum legal rate (whichever is less). Advertiser claims for a credit related to rates incorrectly invoiced or paid must be submitted in writing to Publisher within 30 days of the invoice dale or the claim will be waived. Any credit towards future advertising must be used within 30 days of issuance or the credit will be forfeited.
All funds payable In US dollars.	
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com	FEDERAL ID 47-2390983	
To sign-up for E-mailed invoices and online payments please contact abgspecial@gannett.com.	

Date	Description	Amount	
9/1/24	Balance Forward	$118.20	
9/5/24	PAYMENT - THANK YOU	-$43.10	
9/17/24	PAYMENT - THANK YOU	-$75.10	
Package Advertising:
Start-End Date Order Number	Product	Description	PO Number	Package Cost	
9/18/24 10560836	OTB Flagler/ Palm Coast News
Tribune	Public Meeting for Fiscal year 2025		$32.36	

0013105130048000

As an incentive for customers, we provide a discount off the total invoice cost equal to the 3.99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Save!

Total Cash Amount Due Service Fee 3.99%
*Cash/Check/ACH Discount
*Payment Amount by Cash/Check/ACH Payment Amount by Credit Card

$32.36
$1.29
-$1.29
$32.36
$33.65

PLEASE DETACH ANO RETURN THIS PORTION WITH YOUR PAYMENT
ACCOUNT NAME
Deer Run Comm Dev Dist	-	ACCOUNT NUMBER
-
464637	-- 	INVOICE NUMBER	- 
0006701004	AMOUNT PAID	
CURRENT	30DAYS	60OAYS
PAST DUE
$0.00	90 DAYS
PAST DUE
$0.00	120+ DAYS
PAST DUE	-
$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL CASH AMT DUE*
$32.36	
-	DUE	-- 	PAST DUE						
$32.36	$0.00						
REMITTANCE ADDRESS (Include Account# & Invoice# on check)

Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244	TO PAY WITH CREDIT CARD PLEASE CALL:	-
1-877-736-7612	TOTAL CREDIT CARD AMT DUE
$33.65	
	
To sign up for E-mailed invoices and online payments please contact abgspecial@gannett.com	
□□□□464637□□□□□□□□□□□□□67□1□□4□□□□323667173

NEWS-TRIBUNE

THE: FLAGLE:Ri'PA.LM.COAST
PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT OF PUBLICATION
Deer Run Comm Dev Dist
DEER RUN COMM DEV DIST 219 EAST LIVINGSTON STREET ORLANDO FL 32801

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of The Flagler/Palm Coast NEWS-TRIBUNE, published in Flagler County, Florida; that the attached copy of advertisement, being a Govt Public Notices, was published on the publicly accessible website of Flagler County, Florida, or in a newspaper by print in the issues of, on:

09/18/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who
is personally known to me, on 09/18/2024
-	;;;a::, ?:::a
Legal	

Notary, State  of  WI,   County  of Brown¥
	;5-·7·0	
My commission expires

NOTICE OF MEETINGS DEER RUN
COMMUNITY DEVELOPMENT DISTRICT
The Boord of Supervisors of the Deer Run Community Development District will hold their regularly scheduled public meetings tor Fiscal Year 2025 at 6;00 pm at the Island Club, 501 Grand Reserve Drive, Bunnell, Florida 32110 on the fourth Wednesday of the following months or otherwise noted:
October 23, 2024
November 20, 2024 (3rd Wednes­ day)
January 22, 2025
March 26, 2025
May 28, 2025 (budget approval)
June 25, 2025
August 27, 2025 (budget adoption)
The meetings are open to the pubIic and will be conducted in accordance with the provisions of Florida Law tor Community Development Districts. A copy of the agenda for a particular meeting mOY be obtained from the District Manager at 475 West Town Place, Suite 114, World Golf Village, St. Augustine, Florida 32092.
The meetings may be continued to a date, time, and place as evidenced by motion of the majority of Board Members participating at the meet­ ing. There may be occasions when one or more Supervisors, staff or other individuals will participate by speaker telephone.
Any person requiring special accom­ modations at the meetings because of a disability or physical impair­ ment should contact the District Office at (904) 940-5850 at least forty­ eight (48) hours prior to the meet­ ing. If you are hearing or speech impaired, please contact the Florida Relay Service l-800-955-8770, for aid in contacting the District Office.
Each person who decides to appeal anY action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record ot the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

Publication Cost: Tax Amount: Payment Cost: Order No:
Customer No: PO#:

$32.36
$0.00
$32.36 10560836
464637

# of Copies:
1

James Oliver
Governmental Management Services - District Manager NT#l0560836 09/18/2024

THIS IS NOT AN INVOICE!
Please do not use this form for payment remittance.

I-

KAITLYN FELTY
Notary Public
State of Wisconsin	Page 1 of 1

Invoice		10/7/2024	
152		NET 15	

Dear Run Amenity Center
Attn: Natalie			
Service	Cost		

Week of 9/30

.
300.00

Total Due:	300.00

Please make checks payable to J&G Commercial Cleaning Services LLC. Thank you,
Jason & Gretchen Sandoval
Owners
l&G Commercial Cleaning Services LLC
386-986-7445
22 Prince Anthony Ln.
Palm Coast FL, 32164	0013205380048300

Cleaning 9/30

	

Invoice

10/14/2024

153		NET15	

Dear Run Amenity Center
Attn: Natalie			
Service	Cost		

Week of 10/7	
200.00		
Total Due:	200.00		

Please make checks payable to J&G Commercial Cleaning Services LLC. Thank you,

Jason & Gretchen Sandoval Owners
J&G Commercial Cleaning Services LLC 386-986-7445
22 Prince Anthony Ln. Palm Coast FL, 32164

0013205380048300
Cleaning 10/7

INVOICE

MICHELLE ST. JAMES BAND
Michelle & Dennis Miller 1 Eastwood Dr.
Palm Coast FL 32164
MICHELLE (843)-655-6969

INVOICE # 12258	DATE: 10/26/2024

TO:

Grand Reserves PC

FOR:
Band

DESCRIPTION	HOURS	RATE	AMOUNT	

Halloween Pool Party

0013205380059000
3 Hrs Live Music 10/26/24	

3HR		

300.00	

Make all checks payable to Michelle Miller				
BALANCE DUE TOTAL	300.00	

Make all checks payable to MIchelle Miller. Cash only Day of Gig due at time of setup !!

��tt Berger, Toombs, Elam,
.....o,,	Gaines & Frank
Certified Public Accountants	PL
600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950
772/461-6120
FAX: 772/468-9278

DEER RUN COMMUNITY DEVELOPMENT DISTRICT 6200 LEE VISTA BLVD
SUITE 300
ORLANDO, FL 32822

Invoice No.	369270	
Date	10/06/2024	
Client No.	20172	

Services rendered in connection with the audit of the Basic Financial Statements as of and for the year ended September 30, 2023.
Total Invoice Amount	$==3..,.,""37'=!:!5a!a!=OO

allocated to 09/24 accounting month. Audit fees.

You can pay online at: https://treasurecoastcpas.com or Scan to Pay

Berger, Toombs, Elam, Gaines, Frank, McGuire & Gonano CPAs PL Invoice Payment

We accept major credit cards. A 3'¼ fee will be applied.
Please enter client number on your check.	.
Finance charges are calculated on balances over 30 days old at an annual percentage rate of 18'¼.

Member AICPA	Member AICPA Division for CPA Firms Private Companies Practice. Section

Member FICPA

INVOICE
C Buss Enterprises
152 Lipizzan Trail

Approved
Pool Repairs & Main 1.320.53800.55000
Rich Gray

Saint Augustine, FL 32095

clayton@cbussenterprises.com

+1 (904) 710-8161
https://www.cbussenterprises.com

Bill to
Deer Run CDD
501 Grand Reserve Dr Bunnell, FL 32110

Ship to
Deer Run CDD
501 Grand Reserve Dr Bunnell, FL 32110

Invoice details Invoice no.: 2511 Terms: Due on receipt
Invoice date: 10/25/2024
Due date: 11/01/2024

#	Product or service	Description	Qty	Rate	Amount	
1.	TORO VALVE	PER EACH	1	$89.92	$89.92	
2.	FLOAT ASSEMBLY	WATER LEVEL CONTROL FLOAT ASSEMBLY, PER EACH	1	$265.52	$265.52	
3.	LABOR	INSTALLATION/REPAIR LABOR, PER HOUR	0.5	$125.00	$62.50	
4.	CYANURIC ACID	GRANULAR CONDITIONER, PER LB	30	$3.94	$118.20	
5.	HURRICANE CLEAN-UP	ADDITIONAL CLEAN-UP REQUIRED DUE TO HURRICANE HELENE & MILTON	2	$150.00	$300.00	
		
Total			$836.14	
THANK YOU FOR YOUR BUSINESS! PLEASE MAKE CHECKS		
PAYABLE TO C BUSS ENTERPRISES AND MAIL TO 152 LIPIZZAN TRAIL, ST. AUGUSTINE, FL 32095

Location : CINTAS FIRE PROTECTION

*** INVOICE	CUSTOMER COPY ***
Invoice # : 0F61180117 Inv Date : 8/30/2024 Customer : 29778	Loc	: F61
Type . . : CHG-S	Route . : 75
PO Number :		Acct #	: 29778 WO Number : 65071	Acct Zip : 32110
Service Visit :	10453790

Remit to:	Bill to:
CINTAS FIRE 636525	DEER RUN CDC
P.O. BOX 636525	501 GRAND RESERVE DR
CINCINNATI, OH 452636525	BUNNELL, FL 321103430
(904)562-7000
Serviced:
DEER RUN CDC
501 GRAND RESERVE DR BUNNELL, FL 321103430

Unit	Net
Item	Qty Description	Price	Amount Tx
LABOR73	2 LABOR, ENG SPR REPAIR	275.00	550.00	N INSTALLED PATCH ON 4" LEAKING PIPE. QUOTE BEING SENT TO INSTALL MECH TEE
SC	1 SERVICE CHARGE	130.00	130.00	N

SUB-TOTAL :	680.00	
TAX :	.00	
TOTAL :	680.00	
CINTAS FIRE PROTECTION #98454000012007
#98452300012007
#502087000199
EF20000872
PLEASE PAY FROM THIS INVOICE
PLEASE INCLUDE INVOICE NUMBER WHEN MAILING PAYMENT TO MAKE PAYMENT OR FOR ANY QUESTIONS
PLEASE CALL 570 891-0469
OR EMAIL	EVANSM2@CINTAS.COM
WE ACCEPT VISA/MC/AMEX DISCOVER AND CHECK BY PHONE

0013205380054000
Sprinkler SYS Repair

Fire protection Services General Terms and Conditions

The terms and conditions below are excerpts taken from Cintas Fire Protection Services General Terms and Conditions, a complete copy of which is available upon request from your Cintas representative or online at [Cintas.com/ firecontract].
13. Equipment Exchange. Customer hereby understands and agrees that if Customer engages Cintas to service its fire extinguishers, Cintas intends to exchange Customer's fire extinguishers for other fire extinguishers of similar kind and quality. Customer further acknowledges and agrees that upon completion of such exchange that all rights, title, and interest in the Customer's extinguishers so exchanged will belong to Cintas and all rights, title, and interest in Cintas's fire extinguishers so exchanged will belong to the Customer.
CINTAS NOT AN INSURER; CUSTOMER’S OBLIGATION TO OBTAIN INSURANCE AS SOLE RECOVERY FOR ANY LOSS AND WARRANTY OF
SAME. Customer acknowledges and agrees that neither Cintas nor its Subcontractors or assignees are insurers and that no insurance coverage is provided by this Agreement. CUSTOMER ACKNOWLEDGES AND AGREES THAT CINTAS ASSUMES NO RESPONSIBILITY FOR, NOR SHALL IT HAVE ANY LIABILITY FOR, CLAIMS MADE AGAINST IT CLAIMING THAT IT IS AN INSURER OF CUSTOMER’S SYSTEMS OR ANY OTHER PROPERTY FOR ANY PURPOSE, INCLUDING, BUT NOT LIMITED TO, THE FAILURE OF SUCH SYSTEMS TO OPERATE EFFECTIVELY OR AS DESIGNED. Customer
acknowledges that during the term of the Agreement, it is the specific intent of the parties that the Customer will obtain and maintain insurance coverage with minimum coverage of two million dollars (U.S) per incident, at the Customer’s expense, that will cover any and all losses, damages, and expense arising out of or from, in connection with, related to, as a consequence of, or resulting from this Agreement in any way, including, but not limited to, public liability, bodily injury, sickness or death, losses for property damage, fire, water damage, and loss of property, and Customer agrees to and warrants that it will obtain and maintain such insurance coverage at all times at no cost to Cintas. Customer shall name Cintas as an additional insured by endorsement on any such policy(ies). This endorsement shall be without limitation or restriction of any type, and Cintas shall be exempt from, and in no way liable for, any sums of money related to this policy(ies) and associated coverage of any type, including, but not limited to, premium payments, deductible, co-payments, or self-insured retention, all of which are the sole responsibility of Customer. Customer agrees that recovery for all such injuries, losses, and damages shall be limited to this insurance coverage only and that it will look exclusively to its insurer(s) to recover for any such injuries, losses, and damages. CUSTOMER AGREES TO SHIFT THE RISK OF LOSS TO ITS INSURERS, WHICH HAVE EXPRESSLY CONTRACTED TO ACCEPT THE RISK OF LOSS TO CUSTOMER’S PROPERTY. CUSTOMER RELEASES AND AGREES TO INDEMNIFY AND HOLD HARMLESS CINTAS FROM AND AGAINST ALL COSTS, EXPENSES (INCLUDING REASONABLE ATTORNEY’S FEES), AND LIABILITY ARISING FROM CLAIMS REQUIRED TO BE COVERED BY INSURANCE PURSUANT TO THIS SECTION, INCLUDING ANY CLAIMS FOR DAMAGES ATTRIBUTABLE TO PUBLIC LIABILITY, BODILY INJURY, SICKNESS, OR DEATH, OR THE DESTRUCTION OF ANY REAL OR PERSONAL PROPERTY, INCLUDING, BUT NOT LIMITED TO, THOSE THAT ARE ATTRIBUTABLE TO CINTAS’S PARTIAL OR SOLE NEGLIGENCE. CUSTOMER FURTHER RELEASES AND WAIVES ANY RIGHT OF SUBROGATION THAT IT, ANY INSURER, OR ANY OTHER THIRD PARTY MAY HAVE DUE TO OR FOR ANY SUCH CLAIM, LOSS, OR DAMAGE, INCLUDING, BUT NOT LIMITED TO, EQUITABLE, CONTRACTUAL, LEGAL, AND CONVENTIONAL SUBROGATION, AND WARRANTS THAT THIS RELEASE AND WAIVER SHALL BE BINDING ON ANY AND ALL SUBROGEES OR ASSIGNEES OF CUSTOMER’S RIGHTS. CINTAS SHALL NOT BE RESPONSIBLE FOR ANY CLAIMS OF CUSTOMER, ANY LOSSES, OR ANY DAMAGES THAT IS REQUIRED TO BE INSURED UNDER THIS AGREEMENT, IS INSURED, OR IS INSURABLE. CUSTOMER AGREES TO INDEMNIFY CINTAS AGAINST ANY AND ALL SUCH CLAIMS, INCLUDING CLAIMS OF THIRD PARTIES, THAT MAY ARISE THAT ARE RELATED TO THE AGREEMENT OR THE PROVISION OF THE SERVICES IN ANY WAY THAT MAY ARISE DUE TO CUSTOMER’S BREACH OF THESE OBLIGATIONS. CUSTOMER AGREES TO AND WARRANTS THAT IT WILL NOTIFY ITS INSURER(S) OF THIS RELEASE AND WAIVER.
RELEASE AND INDEMNIFICATION OF CINTAS BY CUSTOMER. CUSTOMER RELEASES AND AGREES TO DEFEND, INDEMNIFY, AND HOLD HARMLESS CINTAS AND ANY/ALL OF ITS SUBCONTRACTORS, AGENTS, OFFICERS, EMPLOYEES, OR OTHER REPRESENTATIVES OF ANY TYPE FROM LIABILITY FOR ANY AND ALL LOSS, DAMAGE, OR EXPENSE OF ANY KIND OR TYPE, UNDER ANY LEGAL, EQUITABLE OR OTHER THEORY,THAT MAY OCCUR PRIOR TO, CONTEMPORANEOUSLY WITH, OR AFTER THE EXECUTION OF THIS AGREEMENT RELATED IN ANY WAY TO THE SUBJECT MATTER OF THIS AGREEMENT OR PERFORMANCE UNDER THE AGREEMENT, INCLUDING (BUT NOT LIMITED TO) THE IMPROPER OPERATION OR NON-OPERATION OF THE FIRE SUPPRESSION, ALARM, OR OTHER SYSTEM(S). THIS OBLIGATION INCLUDES (BUT IS NOT LIMITED TO) ANY CLAIM, DEMAND, SUIT, LIABILITY, DAMAGE, JUDGMENT, LOSS, EXPENSES, ATTORNEY’S FEES, AND COSTS, THAT MAY BE ASSERTED AGAINST OR INCURRED BY CINTAS OR ITS SUBCONTRACTORS, AGENTS, OFFICERS, EMPLOYEES,

OR OTHER REPRESENTATIVES BY CUSTOMER OR ANY PERSON OR ENTITY NOT A PARTY TO THIS AGREEMENT (INCLUDING, BUT NOT LIMITED TO, CUSTOMER’S INSURANCE COMPANY, ADMINISTRATIVE BODY OR AUTHORITY, OR CUSTOMER’S EMPLOYEES) FOR ANY EXPENSE, LOSS, OR DAMAGE CAUSED BY OR CONTRIBUTED TO IN ANYWAY, OR ALLEGED TO BE CAUSED BY OR CONTRIBUTED TO IN ANY WAY, BY ANY ACT, OMISSION, OR FAULT OF CINTAS OR ITS SUBCONTRACTORS, AGENTS, OFFICERS, EMPLOYEES, OR OTHER REPRESENTATIVES. THIS OBLIGATION EXTENDS TO,WITHOUT LIMITATION, STATUTORY CIVIL DAMAGES, ECONOMIC DAMAGES, PERSONAL INJURY, DEATH, OR PROPERTY DAMAGE (REAL AND PERSONAL) ARISING OUT OF OR RELATED TO THIS AGREEMENT, INCLUDING (BUT NOT LIMITED TO) ANY CLAIMS BASED UPON BREACH OF THE AGREEMENT, STRICT LIABILITY, REQUESTS FOR OR RIGHTS OF SUBROGATION OR CONTRIBUTION, INDEMNIFICATION, WRONGFUL DEATH, AND NEGLIGENCE (WHETHER ACTIVE OR PASSIVE, AND INCLUDING CLAIMS BASED UPON CINTAS’S SOLE, PARTIAL, OR JOINT AND SEVERAL NEGLIGENCE OF ANY TYPE OR DEGREE), AND ANY OTHER CLAIM, WHETHER BASED UPON OR ARISING UNDER CONTRACT, TORT, LAW, OR EQUITY. CUSTOMER FURTHER RELEASES AND WAIVES ANY RIGHT OF SUBROGATION THAT IT, ANY INSURER, OR ANY OTHER THIRD PARTY MAY HAVE DUE TO OR FOR ANY SUCH CLAIM, LOSS, OR
DAMAGE . Cintas reserves the right to select counsel to represent it in any such action.
LIMITATION OF CINTAS’S LIABILITY. Customer acknowledges that Cintas’s service fees/purchase prices are based on the value of services or goods provided and the limited liability provided under this Agreement and not on the value of the Customer’s premises or its contents, or the likelihood or potential extent or severity of injury (including death) to Customer or others. Customer further acknowledges and agrees that Cintas cannot predict the potential amount, extent, or severity of any damages or injuries that Customer or others may incur due to the failure of the system or services to work as intended. IF CINTAS OR ITS REPRESENTATIVES ARE HELD LIABLE FOR ANY REASON FOR ANY LOSS, INJURY, OR DAMAGES OF ANY KIND THAT ARISES OUT OF, RESULTS FROM, OR IS RELATED TO THIS AGREEMENT (INCLUDING, WITHOUT LIMITATION, LOSSES, INJURIES OR DAMAGES RESULTING FROM CINTAS’S SOLE OR PARTIAL NEGLIGENCE, WHETHER ACTIVE OR PASSIVE), CUSTOMER AGREES AND WARRANTS THAT CINTAS’S AND ITS REPRESENTATIVE’S COLLECTIVE LIABILITY TO CUSTOMER, ITS AGENTS, OFFICERS, DIRECTORS, EMPLOYEES,INVITEES, AND ANY THIRD PARTY
SHALL BE LIMITED EXCLUSIVELY TO $1,000. If Customer wishes to increase the limitation of liability, Cintas and Customer may negotiate a supplemental written agreement to increase the limit of Cintas's liability, but no such agreed upon increase to the limit of Cintas's liability shall be interpreted to find Cintas or its subcontractors or representatives to be insurers. CUSTOMER AGREES THAT THE LIMITS ON THE LIABILITY OF CINTAS AND THE WAIVERS AND INDEMNITIES SET FORTH IN THIS AGREEMENT ARE A FAIR ALLOCATION OF RISKS AND LIABILITIES BETWEEN CINTAS, CUSTOMER, AND ANY OTHER AFFECTED PARTIES. CUSTOMER ACKNOWLEDGES AND AGREES THAT WERE CINTAS TO HAVE LIABILITY GREATER THAN THAT STATED
ABOVE, IT WOULD NOT PROVIDE THE SERVICES. Neither party shall be liable to the other or any other person for any incidental, punitive, speculative, or consequential damages of any type, including, but not limited to, loss of profits or business opportunity.
Governing Law. To the greatest extent permitted by law, this Agreement shall be governed by the laws of the State of Ohio, and it explicitly excludes any reference or resort to choice of law rules that suggest or require that the laws of another jurisdiction be applied.
Disputes. Any dispute or matter arising in connection with or relating to this Agreement other than an action for collection of fees due Cintas hereunder shall be resolved by binding and final arbitration administered by the American Arbitration Association under its Commercial Arbitration Rules. The number of arbitrators shall be three. The parties shall each choose an arbitrator, with those two arbitrators to agree upon a third arbitrator. The place of arbitration shall be Warren County, Ohio and Ohio law shall apply. Judgment on the award rendered by the arbitrators may be entered in any court having jurisdiction. CUSTOMER, ON BEHALF OF ITSELF AND ALL OF ITS INSURER(S), WAIVES TRIAL BY JURY IN ANY ACTION BETWEEN CUSTOMER AND/OR INSURER AND CINTAS, AND CUSTOMER IRREVOCABLY WAIVES ANY RIGHT TO CLASS REPRESENTATIVE CLAIMS (WHETHER AS A CLASS MEMBER OR CLASS REPRESENTATIVE) AND ANY RIGHT TO HAVE SUCH DISPUTE CONSOLIDATED OR CONSIDERED IN CONJUNCTION WITH ANY OTHER CLAIM OR CONTROVERSY OR AS A PART OF ANY OTHER PROCEEDING.
Notice or service of process of any such dispute may be made by correspondence delivered via the United States Postal Service (certified mail or registered mail, return receipt requested) or by a national overnight courier service (such as Federal Express) directed to the opposing party’s address identified in this Agreement. With respect to an action for fees due Cintas under this Agreement, the exclusive jurisdiction and forum for the resolution of any such dispute shall be a court of competent jurisdiction in the state where the Customer is located, and if Cintas prevails on any or all of its claim for fees, Cintas shall also be entitled to recover all attorneys’ fees and costs it incurs in the prosecution of the claim or action.

Location	CINTAS FIRE PROTECTION

***	INVOICE	CUSTOMER COPY***

Invoice I ; OF61180556 Customer	 29778 Type ...	CHG-S
PO Number : WO Number:

Inv Date : 9/18/2024 Loe	; F61
Route . : 73
Acct J	; 29778
Acct Zip : 32110

Remit to:
CINTAS FIRE 636525
P.O. BOX 636525
CINCINNATI, OH 452636525
(904)562-7000
Serviced:
DEER RUN CDC
501 GRAND RESSRVE DR BUNNELL, FL 321103430

Service Visit	10462468
Bill to:
DEER RUN CDC
501 GRAND RESERVE DR BUNNELL, FL 321103430

Unit	Net

Item	Qty	Description	Price	Amount	Tx	
LABOR73	1	LABOR, ENG SPR REPAIR	550.00	550.00	N	
PART73	1	PARTS, ENG SPR REPAIRS	98.01	98.01	N	
SC	1	SERVICE CHARGE	130.00	130.00	N	
	SUB-TOTAL	778.01		
	TAX	.00		
	TOTAL	778.01		
CINTAS FIRE PROTECTION #98454000012007
#98452300012007
#502087000199
EF20000872
PLEASE PAY FROM THIS INVOICE
PLEASE INCLUDE INVOICE NUMBER WHEN MAILING PAYMENT TO MAKE PAYMENT OR FOR ANY QUESTIONS
PLEASE CALL 570 891-0469
OR EMAIL	EVANSM2@CINTAS.COM
WE ACCEPT VISA/MC/AMEX DISCOVER AND CHECK BY PRONE

ciMM.

1MIMMMW·M◄MMM·IIL	FIREPROTECTION SERVICESGENERAL TERMS AND CONDITIONS

Toe terms ahd conditions below are eXoell)ts taken lrom c1,,1as fire Protection SeMces General Termi.:and Conditions, a complete copy of Which Is avall3ble upon rwqoost 1rom your Clnla& repre,;a,11awe or online at (Cintas.com/ nreconvac:11.
t B.wpmenl Exch . Cuslomer heMby understands and agrees that if CUstomer engBgeS Cintas to s8f\/lce its fire eo<tinguishers, Cintas intends to exchangeCusloole(s fire e.wnguisnels for othtl( fireextinglll$hers of imllerkind endquaro1y. Customa< furthtlr acknowledges end agrees that uponcomplellon of such exc/lange that eU fights. title. ana interest In the Customer's oxtingulshers soexchanged willbelong to Cintas8nd aurights, tltte, and rnterest in Clntas's fire extinguishersso exchanged wm belong to the customer.
'"- CINTAS NOT AN INSURER· CUSTOMER'S OBUGA1JPN JO OBJ.6JN

OR OTHER REPRESENTATIVES BY CUSTOMER OR ANY Pfl3.S.O.Ji...O.B ENTITY NOT A PARTY 	IBIS AGREEMENT IINCLUDJN..G BUT NOT

m 

.LIMIJEP TO ..J;USTOMER'S INSURANCE COMPANY ADMINISTRATIY,E

 oss

BODY Pa....AUIHPRITY DR CUSTOMER"S EMPJ,0YEES1 FOR ANX EXPENSF	OR DAMAGE CAUSED BY OR CONTRIBUTED TO IN
Y.	OR ALLl;GED TQB.E...Q&lSEP BY OR CONTRIBUTED TOIN.ANY WAY BY ANX ACT OMJSSIOt'l.......PB....-EAULT OF CINTAS 08  ITS
SU6CQNTBACTORS AGENJS OFFICERS. EMPLOYEES OR PD1E.B
Tlil§ O!!LIQallQN EXTENDS TO WlTHOJU
I.JMlIAilOJ	sIAIUIOf c.ol!IOMJ.C-DAMAGES. s.Q.l'I.Al..Jl!.ill,lfil'. OcAIJ:L 08  PROPfRJY PAMI\GUBEIIL.h. efBSDNALl ARISING our OF QB_BELATED TO THIS AGREEMEN,L  ltl.QL OT LJMIIED TO) ANY CLAIMS EIAS.ED. UPON BREACH

E	 AS SOLE RECOVERY FOR WY Loss ANQ..WABRANTY OF
.5AME, Customer acknowledges end agrees that ne1thor Cintas nor IIS

SUBROC',/\TION....QR.J;.OWBIBI/DON JNDEMNlfJCAII.Ol!I DEMt;i. f\NP NEGUGetl!CE...!W.l:IEIHER ACTIVE OR

0£
WRONGFJ.IL

Subcontractor.; or assignees are Insurers and that no in,urance coverage Is
provided by lhls Agreome,,L CUSTOMER ACKNOWLEDGES AND AGRf&S TJ:jAT CJNJAS ASSUMES NO RESPONSIBILITY FOR NOR SHALL II HAYE ANY LIABILITY FOR CLAJMSMAPE AGAJNST II CLAIMING THAT II IS Afl INSURER OF CUSTOMER'S SYSTEMS 08 ANY OTHER PROPERi:Y...fOB ANY puRpOsf INCLUDING BUT NOT LIMIJEQ TO THE FAILURE, OF SUCH SYSTEMS TO OPERATEEFFECTIVELY OR ASDESIGNED Customer
ackoowledges that during the term of lhe AQr-.ient. ft IS tl!e specilic intent or
lhe parties that the Customer will obtain and maintain insur&11C8 coverage wilh minimum coverage of two million dollars (U.S) per incidont, al the Customer's expense, thatwiU coveranyandall tosses. damages. and expensearising out or or from. In connecllon Wflh, related to, as a consequence of, or resultlng from 11-.s Agreement in any way. illCIUdlng, but nol llmltud to. l>Ubk liability. bodily fnjury, sickness or death, losses for property ci,,mage, fl,.,, waler damage. and loss of property, and Customer agrees to end warrants that It will oblaln and mainlain such insuraTl(;tl coverage at all times al no cost lo Cintas. Cus10mer shell name Cintas as an addillonal insured by endorsement on any such policy(les). This endotsement shallbewithoo\limiialion or restrlc:llon of any type. and Ctnras shall be eX9fT'pt from, and in no way liable for, eny urns of money related to thispolicyijas)end associated coverage of any type. lnciudiog, bo't not limited lo, premium payments, deduciibkl, 001)ayments, or sell-insured retention, el of ..tlicll are the sole msponsfblUty of Customer. Customer agrees that recove,y for al auch injunes, losses. and damages shaW be lkni1ed to thk
Insurance coverage only and ttult It wiB look exclusively to ils inS<Jrerjs) to recover for eny suoh Injuries, losses, and damages. CUSTOMER AGREES.IO  SHIFT THE RISK OF LOSS TO II$ INSURERS WHICH HAVE EXPRESSLY CONTRACTED TO ACCEPT D:1E RISK PE Loss TO CUSTOMER'S PROPERTY CUSTOMER RELEASES AND AGREES IP JNPEMNIEY AND Hoco HARMLESS CINTAS FROM AND AGAINST ALL COSTS EXPENSES (INCLUDING REASONABLE ATTORNEY'S FEESl AND LIABILITY ARJSJ.MG FROM CLAIMS REQUIRED TO BE COVERED BY INSURANCE PURSUANT TO THIS SECTION INCLUDING Alf( CLAIMS
ATTRIBUTABLE JO pueuc UAB!UJY BOOILY INJURY SICKNESS OR
QE'Allj,QR THEPESIBUCJIQN.PENN REAL QRPERSONAL f'ROPERTY,
lt,ICIJ.mlNG BUT NOT LIMITED IQ THQ E..JHAJ ARE ATTRIBUI8B.I.EJ.O
 JAL OR S.DJ.IL!i!; !;, CUSTOMER FURJH!;B
™ES	 AND WAIVES ANY.fll OLll.!ila AJ II ANY
 ER	THIRDPl\BI'l...MAY..ijAI/£DUETJl.OR..EQRANY SUCl:l.{;L.AIM....J.QS ULNQI...J.l.!dl EP.UlTABLE CONTMGJUAL LEGAL AND CONllWlli)Nb,L S.USBQ.iATION AND WARSJINTS JHAT THIS BS.E8Sf ...M. IQ. &JYEB
fil:!6LI..BE BINDING ON ANY ANO ALL SUBROOEES OR ASSJGNfES OE

m 

.c.!.filPM™1101BE REsPONSJBLE FOR.Alff CLAIMS OF CUSTOMER ANY LOSSES OR ANY DAMAGES THAT 1$ REQUIRED   BE INSURED UNQ AGREEMENT IS INSUBf..D. OR
lS..INSURABLE CUSTOMER AGREES lll JNOEMNJEY QINTAS AGAINST
D	All SUCH CLAIMS INCLUDING CLAIM$ PE THIRD PARTIES IHAI MAY ARISE D:tAI ARE BELATED TO THE AGREEMENT OR THE PROVISION OF THE SERVICES IN Nff WAY THAT MAY ARISE QUE IO
CUSTOMER'S BREACH OF THESE OBLIGATIONS, CUSTOMER AGREES TO AND WARRANTS D1AJ IT WILL NOTIFY lJS INSURER(Sl OF JHJS RELEASEANDWAIYEB-
,, RELEASE ANO INDEMNIACAJ]ON Of  CINTAS BY CUSTOMER. CUSJPMfB RELEASES AND AGREES TO DEFEND INDEMNIFY AND HOLD HARMLESS CINTAS AND ANYM,,II OF ITS SUBCONIRACJ.QBS. AGENTS OEflQERS EMPLOYEES OR OTHER REPRESENTATIVES Of  AtiLIYP.E FROM LJ ll...&.....LP DAMAG.f. OB
El\ffliSJLQE..Atff KIND OR TYPE UNDER ANY1.. OIHER..!lif.QBY.TttAT MA:X: OCCUR.PRIOR JO c.QNJEMPORANEOUSl.Y W11!:L.QR..AEIJ;'.R_TH Qli...QE.  Ilil5_A.@EEMel!IT_

PASSIVE AND
JNQLUOING CLAIMS BASED UPON CINTAS'$ SOLE PARTIAL OR JOIN! ANO SEVERAL NEGLIGENCE Of ANY TYPE OR DEGREE) AND ANV OTHER CLAJM WHETHER BASED Uf'ON OR ARISING UNDER CONTRACT JOBI LAW OREOl/ITX, CUSTOMER FURTHER RELEA$ES ANO WAJ\IES ANY BIGHT OE SUBROGATION THAT II ANY INSURER OB ANY OTHEB JHIBP PARJY MAY HAVE DUEIP OR FOR ANY SUCH CLAJM LOSS PR
- Cintas t9S91\/es Iharight to ;elect counsello represent tt in any SUCh
action.
ti . LIMITATIONOFCINTAS'.$UA!llLID:, CustomBf acknowledges that Cintas'•
.service fees/purchase prices are based on tt,e value of servloes or goods
J)IO'Jided and tile fimited liability provided under this Agteement and not on the value or the Custoiners pnamises o, i1s contents, o, the lilc.elli1ood o, polanllal elCIO<\t or se•anty or inju,y C,nauding doalhl lo Cusu,me, o, others. customer further acknowledges and agrees lhat Cintas cannot predict the potential amoun extenl, or severity of any damages or tnJllfles that Customer or others may lflCUr due to the faRura or the system or SCfVices to work as intended. If CINTAS ORITS R,EPRESENTATIVES AREHfl P 1!ABIEFOR ANYREASON
EOBNit  LQSS...JN,!UR.'l. OR.DMiAGES OF ANY. KIND THAT ARISES OUT

as

OE...85$l.ll.IliBO_.M,_OIUS-8El8TED TO THIS AGREEMENT (INCLUDING WITHOUT LIMITATION LOSSES INJU IES OR DAMAGES RESULTING EROM CINTAS'$ SOLE OR PARTIAL NEGUGfNCE WHEJ11ER ACTIVE QR PASSIVE) CUSTOMER AGREESAND WARRANTSTHAT CINTAS'$AND B.EPBf,.'U'NTATJVE'SCOLLECTIVE LIABILITY TOCUSTOMER ITS AGENTS OFFICERS DJBECTQRS EMPLOYEES INVITEE$ AND ANY THIRD PARTY
SHALL BE LIMITED EXCLUSIVELY TO S1ooo ti Cuslomer wishes to lncreato

□

the llmltatlon of llal>lllty. C!nlas and Customer may negotlate a supplemenlal wntten agreement to ineteate U,a Hmll of Cintas's liability, but no wch agreed upon Jnaease to thelimit or Cintas's llabRily shallbe "11erp<eled co Hnd Cintas o, Its subcontractors or representatlves to be Insurers. CUSIQMER AGREES THAT THE LIMITS ON THE LlABILJIY OF CINTAS AND THI;WAIVERS AN INDEMNITIES SET FORTH INTHIS AGREEMENT ARE A FAIR ALLOCATION Of RISKS AND UABIUTIES BETWEEN CINTAS. CUSTOMER AN!l..At££ OTHER AFFECTED PARTIES CUSTOMER ACKNOWLEDGFS AND AGREES Il:tAI 'I/ERE CINJASJO HAVE UABIU THAT SWEP
AB.QYJ;._JJ WOUU1 NOT PROV!DE llil; Sf.BVIC1;§. Nettl)er party shall be
liable to the other orany olher petSOO foraf!Ylncidenlal. punillve. apeculativa, or consequenlfal damagesofany type.induding, but notUmfledto, lossofprofitsor business opPOrtunlty.
a .G.ovJUD)ag.J.a'l!!.To thegreatest ext,,nt permitted by laW, thisAgreement st,all be governed by lhe laws of lhe Slate or Ohio. and 11 explk:itly excludes any refen,nc.e or n,aort In choice of law rules that suggest or require that thelaws of another jurisdiction beapplied.
.	Any dispute or matter arialng fn connection with or relating to this Agreement other thanan,ictlon lotcollectlon of fees due Cintas hereundorshall Ila resolved by bindlng and fi/"181 art>llretlon administered by the Amertcan Arbitration Assoclatlon under Its Commercial Atbitration Rules. The number of art,hrators shaJI be three. The parties shall eachchooso anarbitrator, with those two atbltratora to 11gree upon a third art>ilrator. The place of attltreUon snail be Warren County, Ohio end Ohio law shell apply. JVdgmenl on the award rendered by tht! arbitrators may be e11tared in any court havingnsdlatlon. CUSTOMER, ON BEHALF OF fT'SELF ANO ALL OF ITS INSURER(S).
WAIVES TRIAL BY JURY IN AHY ACTION BETWEEN CUSTOMER AND/OR INSURER AND CINTAS. ANO CUSTOMER IRREVOCABLY WAIVES ANY RIGHT TO CLASS REPRESENTATIVE CLAIMS (WHETHER AS A CLASS MEMBER OR Ct.ASS REPRESENTATIVE) AND ANY RIGHT TO HAVE:SUCH DISPUTE CONSOLIDATED OR CONSIDERED IN CONJUNCTION WITH ANY OTHER CLAIM OR CONTROVERSY OR P-$ A PART OF AfM OTHER
PROCl:EDING. Notice or service of processor any suet, dispute may be made

ANY.	':/JAY_IO._I1iE

..MAIJ:EB. 0f_Ili!S AGR1;EMENT 0 

by correspondencedelivered via theUnited Stat:e5 PostalServloe (certified mall

IJiG..LW,1lllO.IMJ.TEll IQIlJE)IMPRQE'fB. OPERATION OR NOO,OPERAJ]ON OF IlJE EIRE filJ.e.PBE.S.SIQ!LALABM... Q OTHER $YSJEM(.Sl JlilS OBUGATLQN
s_.,..."-',._,"".......,"""'_......,.,.,. .,,.........,._.""""	,,EMAl!IILS!Jll,
LJABILIJY PAMAGE._JlllK,ME,liIJ.OS SES ATTORNEY.'.S..EEES.. AND COSTS lliAI MAY SE ASSERTED AGAINST OR INCURRED B)' CINTAS Oft O:SSUBCONTRACTORS AGENTS OFA s EMPLOYEES

or registered mail. return nic:e.pt requested) Of" by a natiol'al overnight courier seivlce (such es Federal Express) dirocted to Ille opposing party's address ldenUffed in !his Agreement With respect to enaction for fees due Cintas under this Agreement, the exclusll/e Jurisdiction and fi:Jnlm for the resolution or any such dispute shall be a court of competent jurisdiction In tho state where lhe Customer Is located. and If Clnlasprevails on any or aH of Its claim for fees, Cintas shall also be er,tit!ed to lllWY'll el attorneys· l&u and oosts ij lnru,s In I.hep,osecutlon of thedalmo, aciion.

Invoice

Dewberry Engineers Inc.
P.O. Box 821824
Philadelphia, PA 19182-1824
(703)849-0100 TIN:13-0746510

0013105130031100
Engineer svcs may24

DEER RUN COD
9145 NARCOOSSEE RD, SUITE 206-A ORLANDO, FL 32827

Project	50168591.000

June 24, 2024
Project No: Invoice No: Due Date:
Project Manager Deer Run COD 2024 Gen Eng

50168591.000
22411296
July 24, 2024 PETER ARMANS

Professional Services from April 27, 2024 to May 31, 2024		 _ Phase	T001	GENERAL ENGINEERING

	Hours	Rate	Amount	
	2.00	195.00	390.00	
Totals	2.00		390.00	
Total Labor			390.00	

Professional Personnel

ENGINEERV

Total this Phase	390.00

Billings to Date

Labor
Totals

Current
390.00
390.00

Prior
5,167.50
5,167.50

Total
5,557.50
5,557.50

Total Invoice Amount Due 	390.00

NOTE: Dewberry will not ask our clients to update any banking information via email. Please call Richard Goldstein directly at 703.849.0219 to request or verify our banking information or account number. This invoice accurately reflects the terms and conditions of our agreement and the amount hereon is correct. This invoice is due and payable within 30 days of the invoice date. Any questions pertaining to the amount should be brought to the attention of Dewberry Immediately. For faster and accurate processing of your payment, email your ACH requirements to ar@dewberry.com. Thank you

DISCLOSURE TECHNOLOGY SERVICES, LLC
PO Box 812681
Boca Raton, FL 33481 US
+1 3059034654
accounting@dtsmuni.com

INVOICE		
BILL TO		INVOICE	1221		
GMSCF, LLC		DATE	10/07/2024		
CDD:					
DEER RUN COMMUNITY DEVELOPMENT DISTRICT					
BOND SERIES 2024					
DESCRIPTION				AMOUNT	
DTS MUNI – CDA SaaS, 1 Year Subscription				1,000.00	
	
BALANCE DUE			$1,000.00	
Checks: Disclosure Technology Services, LLC					
PO Box 812681					
Boca Raton, FL 33481					
License Fee for FY 24/25					

Page 1 of 1

FlorldaCommerce, Speclal District Accountablllty Program
Fiscal Year 2024 - 2025 Special District State Fee Invoice and Profile Update
Required by sections 189.064 and 189.018, Florida Statutes, and Chapter 73C-24, Florida Administrative Code
Date Invoiced: 10f01/2024				Invoice No: 91015	
Annual Fee: $175.00	1st Late Fee: $0.00	2nd Late Fee: $0.00	Received: $0.00	Total Due, Posbnarked by 1210212024:
1$175,00	
STEP 1: Review the following profile and make any needed changes.
Special District's Name, Registered Agent's Name and Registered Office Address:

000481
Deer Run Community Development District
Ms. Katie S. Buchanan
Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301

FLORIDA
COMMERCE

Telephone:
Fax:
Email:
Status:
Governing Body:
Website Address:
County(les):
Special Purpose(s):
Boundary Map on FIie:
Creation Document on FIie:
Date Established:
Creation Method:
Local Governing Authority:
Creation Document(s):
Statutory Authority:
Authority to Issue Bonds:
Revenue Source(s):

850-692-7300 Ext:
- -- -850:.092-7319
Katie.Buchanan@KutakRock.com Independent
Elected www.deerruncdd.com Flagler
Community Development 06/14/2007
06/14/2007
05/15/2007
Local Ordinance City of Bunnell
City Ordinance 2007-17 Chapter 190, Florida Statutes Yes
Assessments

STEP 2: Sign and date to certify accuracy and completeness.

---------

By signing and dating below, I do hereby certify that the profile above (changes noted if necessary) Is accurate and complete:

Regls ntd Ag_ent's_Signature:

	o  -::R._cA..-- 

Date	10.15.2024

STEP 3: Pay the annual state fee or certify eligibility for zero annual fee.
Pay the Annual Fee: Pay the annual fee by following the instructions at www.FloridaJobs.orgfSpecialOistrictFee.
Or, Certify Eligibility for the Zero Fee: By Initialing both of the following Items, I, the above signed registered agent, do hereby certify that to the best of my knowledge and belief, BOTH of the following statements and those on any submissions to the Department are true, correct, complete, and made in good faith. I understand that any information I give may be verified.
_	This special district is not a component unit of a general purpose local government as determined by the special district and its Certified Public Accountant; and,
_	This special district is in compliance with its Fiscal Year 2022 - 2023 Annual Financial Report (AFR) filing requirement with the Florida
Department of Financial Services (DFS) and that AFR reflects $3,000 or less in annual revenues or, is a special district not required to file a Fiscal Year 2022 - 2023 AFR with DFS and has included an income statement with this document verifying $3,000 or less in revenues for the current fiscal year.
Department Use Only: Approved:  	Denied:   	Reason:.	

STEP 4: Make a copy of this document for your records.
STEP 5: Email this document to SpecialDlstricts@Commerce.fl.gov or mail it to FloridaCommerce, Bureau of Budget Management, 107 East Madison Street, MSC #120, Tallahassee, FL 32399-4124. Direct questions to 850.717.8430.

Payment Receipt. Please Return with Payment RemUtance

f!.$'lWl

A-Company
POBox13848
Reading, PA 19612-3848

Ill1111h111111111II111111111111h11111••,I..,.111,1111I•,111II11
ff.! 4192 1 AB0.59319 Return ServiceRequested
ie	Deer Run Cdd
6200 Lee Vista Blvd Suite 300 ATTN INDHIRA ARAUJO Orlando, FL 32822-5149

111•11111111hM•I,I111,111,II,I,, h.1••111111h•I••1'1111IIII11
FLORIDA PEST CONTROL PO BOX 740608 CINCINNATI OH45274-0608

_wjFL)1RIDA

tNd-b<j

f:,!T NTROt
PO BOX 740608
CINCINNATI OH 45274-0608

7 0 "1U,0

/JO/ ,/;

PHONE: 3 73-0405
WEB: flapest.com Text: 352-376-2661

INVOICE# 68970179 DEER RUN COD

Ii

Thank you for allowing us to provide the following services:
PEST CONTROL MAINTENANCE
Deer Run Cdd
501 GRAND RESERVE DR BUNNELL, FL ON 10/2/2024

96.n

m OCT l 41014 l!J
By

(tfiffilf(n\

INVOICE DETAIL

Amount
	Due	
96.77

Invoice
	Date	
10/2/2024

Bill To Number
2692782

Bill To#: 2692782

Date: 10/2/2024

Due Date: 111112024

Invoice#: 68970179

Amount Due: 96.77

Amount Paid:   	_

Check No.: 	 _

DD2b927820DODOODODDb8970179DDDDD9b77202 110100D7

Description	Hours/Qty	Rate	Amount

Management Fees - October 2024 Website Administration - October 2024 Information Technology - October 2024
Dissemination Agent Services - October 2024 Office Supplies
Postage Copies Telephone		3,192.58
57.83
101.58
208.33
0.69
64.10
44.70
2.03	3,192.58
57.83
101.58
208.33
0.69
64.10
44.70
2.03	

Description	Hours/Qty	Rate	Amount

Field Management - October 2024		2,924.08	2,924.08	

INVOICE
J & J Aquatics Specialist LLC
PO Box 3417

Approved
Lake Maintenance 001.320.53800.47000
Rich Gray

Lake City, FL 32056

jandjaquatics22@gmail.com

+1 (386) 898-8649

Bill to
Deer Run CDD
501 Grand Reserve Dr Bunnell, FL 32110

Ship to
Deer Run CDD
501 Grand Reserve Dr Bunnell, FL 32110

Invoice details
Invoice no.: 990217
Terms: Net 30
Invoice date: 10/10/2024 Due date: 11/09/2024

#	Date	Product or service	Description	Qty	Rate	Amount	
1.		Pond Maintenance		1	$2,038.93	$2,038.93	
Total	$2,038.93
Thank you for your business. We accept Cash, Check or Credit		
Card.
Note if paying by Credit Card a 3.9% transaction fee will be required. Total if paying by Credit Card is $

Note to customer
Thank you for your business!!

Invoice
154

07L

10/23/2024
NET 15

Dear Run Amenity Center
Attn: Natalie

Service	Cost

Week of 10/14	300.00

Total Due:	300.00

Please make checks payable to J&G Commercial Cleaning Services LLC. Thank you,

Jason & Gretchen Sandoval Owners
J&G Commercial Cleaning Services LLC 386-986-7445
22 Prince Anthony Ln. Palm Coast FL, 32164

0013205380048300
Cleaning 10/14

M and M Sales-Service 2100 Dennis Street Jacksonville, FL 32204 US 904-825-8381
mandmpumpsandcontrols@gmail.com

Invoice

Lisa Cruz
Deer Run CDD
210 E Livingston Street Orlando, FL 32822 USA

BILL TO

INVOICE #	DATE	TOTAL DUE	DUE DATE		ENCLOSED	
1888	10/19/2024	$3,725.00	11/18/2024			

DATE	ACTIVITY	QTY	RATE	AMOUNT	
	Motor		0	6,350.00	0.00T	
	50HP vertical motor					
	Motor		0	6,350.00	0.00T	
	50HP vertical motor					
	Crane		2	1,500.00	3,000.00T	
	Crane with operator					
	Technician	
Approved Irrigation Repairs
001.320.53800.46200
Rich Gray

Irrigation Pump SRVC Call	5	135.00	675.00T	
	Misc Job Costs		1	50.00	50.00T	

Location: Irrigation pump station Service call:
Found both 50HP motors failed due to unclear conditions. Crane to remove both failed motors
Motors replaced under warranty
The labor and crane cost to customer.
NOTE: Both motors were replaced ubder warranty. One of the motors was out of warranty by 6mons.

SUBTOTAL	3,725.00
TAX	0.00
TOTAL	3,725.00
BALANCE DUE	$3,725.00

Please remit payment to: M and M Sales-Service PO Box 352392
Palm Coast, FL 32135

atflA-dW	;VG tffL  ltJ/t;/.:2

Invoice#

,	lfJ/()6 Invoice	Date
SU

10/1/202'1
111295610710

ShipTo	
ich Whetsel
1 Deer Rt:n Community Development District

1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL i7665)
www.poolsure.com
 Bill To	 I
Deer Run Community Development District 6200 Lee Vista Blvd, $uite 300
Orlando FL 32822

(Terms

Due

Date

Net 20
10/21/2024

1 PO#

501 Grand Reserve Drive
Bunnell FL32110

Description
Water Management Flat Billing Rate

Item
WM-CHEM-FLAT

· WM-XPC Upgrade

XPC System Upgrade

I

WM-Wireless Communication	XPC Communication Fee Charge

, rn nwrE

l1U OCT O 3 2024 I.

Subtotal	$1,484.73	
Tax	$0.00	
Total	$1,484.73	
Amount Paid/Credit Applied	$0.00	
Balance Due	$1,484.73	

lsv	I

Amount
$1.459.731
$25.00
$0.00

IIllIIllIllI111111111111111
1112956107 0

1 of 1

0013105130031500
General Counsel Sep24

3:05:48 PM

Labor Detail	Monday, July 1, 2024
002 - Dewberry Engineers Inc.	For the period 1/27/2024 - 3/29/2024

I	I	I	I Total IDate
Hours	
Project Number: 50168591.000 Deer Run CDD 2024 Gen Eng	
Phase Number: T001 GENERAL ENGINEERING	
	0957610	ARMANS, PETER	.50	5/16/2024		
	0957610	ARMANS, PETER	.50	5/20/2024		
	0957610	ARMANS, PETER	1.00	5/29/2024		
Total for T001	2.00			
Total for 50168591.000	2.00		

v6.5.4.0 (TINA KEGEL) - Cost	Page 1 of 1

INVOICE #	INVOICE DATE	
789157	10/24/2024	
TERMS	PO NUMBER	
Net 30		

INVOICE

Bill To:
Deer Run CDD c/o GMS-CF, LLC
6200 Lee Vista Blvd Suite 300
Orlando, FL 32822
Property Name:  Deer Run CDD
Address:	400 Grand Reserve Dr Bunnell, FL 32110

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  November 23, 2024
Invoice Amount:	$2,700.00

Description	Current Amount

Hurricane Milton cleanup 10/24

Approved
Landscape Contingency 1.320.53800.46100
Rich Gray

Hurricane	$2,700.00

Invoice Total	$2,700.00

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape | Post Office Box 849 | Bunnell FL 32110 | Tel 386.437.6211 | Fax 386.437.1286