Rolling Hills
Community Development District

December 10, 2024

AGENDA

Rolling Hills Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092
District Website: www.RollingHillsCDD.com
December 3, 2024 Board of Supervisors
Rolling Hills Community Development District

Dear Board Members:

The Rolling Hills Community Development District Meeting is scheduled for Tuesday, December 10, 2024 at 6:00 p.m. at the Rolling Hills Amenity Center, 3212 Bradley Creek Parkway, Green Cove Springs, Florida 32043.
Following is the advance agenda for the meeting:

Roll Call

Audience Comments (Regarding Agenda Items Listed Below)

Organizational Matters
Oath of Office for Newly Elected Supervisors

Election of Officers, Resolution 2025-02

Approval of Minutes of the October 15, 2024 Meeting

Consideration of Proposals:
Amenity Center Area Beautification

Fence Around Amenity Center

Remodel Downstairs Bathroom

Discussion of Suspension Letters
Staff Reports
Attorney

Engineer

Manager

Operations / Amenity Manager
Report

Monthly Quality Inspection Report
Supervisor’s Requests
Audience Comments
Financial Reports
Balance Sheet & Income Statement

Assessment Receipt Schedule

Check Register

Next Scheduled Meeting: February 11, 2025 @ 6:00 p.m. at the Rolling Hills Amenity Center

Adjournment

Community Interest:
Amenity Center – Supervisor Cormier
Security & Technology – Supervisor Church
Finance & Accounting – Supervisor Bauer
Landscape & Pond Maintenance – Supervisor S. Gibbons
Common Areas – Supervisor Gibbons

THIRD ORDER OF BUSINESS

B.

RESOLUTION 2025-02
A RESOLUTION DESIGNATING OFFICERS OF THE ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Rolling Hills Community Development District at a regular business meeting held on December 10, 2024 desires to elect the below recited persons to the offices specified.

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

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

Chairman
Vice-Chairman Marilee Giles		Secretary Marilee Giles		Treasurer
Daniel Laughlin		Assistant Treasurer Patti Powers	            Matthew Biagetti	              Darrin Mossing	              James Oliver	             Daniel Laughlin		Assistant Secretary(s) Rich Hans	            Matthew Biagetti	              James Oliver	              Darrin Mossing	

PASSED AND ADOPTED THIS 10TH DAY OF DECEMBER, 2024.

Chairman / Vice Chairman

Secretary / Assistant Secretary

FOURTH ORDER OF BUSINESS

MINUTES OF MEETING ROLLING HILLS
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Rolling Hills Community Development District was held Tuesday, October 15, 2024 at 6:00 p.m. in the Rolling Hills Amenity Center, 3212 Bradley Creek Parkway, Green Cove Springs, Florida.

Present and constituting a quorum were:

David Church	Chairman
Billy Gibbons	Vice Chairman
Helana Cormier	Supervisor
David Bauer	Supervisor
Susan Gibbons	Supervisor

Also present were:

Marilee Giles	District Manager
Wes Haber	District Counsel
Freddie Oca	Riverside Management
Jay Soriano	GMS Operations Manager Matt Biagetti

The following is a summary of the actions taken at the October 15, 2024 regular meeting of the Board of Supervisors of the Rolling Hills Community Development District.
FIRST ORDER OF BUSINESS	Roll Call
Ms. Giles called the meeting to order at 6:00 p.m. and called roll. Four Board members were present constituting a quorum.

SECOND ORDER OF BUSINESS	Audience Comments
Ms. Giles opened the public comment period for agenda items only. Hearing no comments, the next item followed.

October 15, 2024	Rolling Hills CDD

THIRD ORDER OF BUSINESS	Organizational Matters
Appointment of New Supervisor to Fill Unexpired Term of Office (11/26)
Ms. Giles presented a letter from resident Susan Gibbons expressing interest to serve on the Board.

On MOTION by Mr. Church, seconded by Mr. Bauer, with all in favor, the Appointment of Susan Gibbons to Seat #1, was approved.

Oath of Office for Newly Appointed Supervisor
Ms. Giles administered the oath of office to Susan Gibbons. She reviewed the Sunshine Law and Florida Public Records Law.

Election of Officers, Resolution 2025-01
Ms. Giles noted this resolution will add Susan Gibbons as a Supervisor. The current slate of officers consists of David Church as Chair, Billy Gibbons as Vice Chair, and Assistant Secretaries are David Bauer, Helana Cormier and now Ms. Susan Gibbons. Marilee Giles is Secretary & Treasurer and from GMS Daniel Laughlin, Jim Oliver, Matt Biagetti, and Darrin Mossing are Assistant Sectaries and Assistant Treasurers.

On MOTION by Mr. Church, seconded by Mr. Bauer, with all in favor, Election of Officers, Resolution 2025-01 – Added Matt Biagetti as Assistant Secretary & Assistant Treasurer and Susan Gibbons as Assistant Secretary, No Other Changes, was approved.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the August 13,
2024 Meeting
Ms. Giles presented the minutes from the August 13, 2024 Board of Supervisors meeting and asked if there were any comments, corrections, or changes. The Board had no changes to the minutes.

On MOTION by Mr. Church, seconded by Ms. Cormier, with all in favor, the Minutes from the August 13, 2024 Meeting, were approved.

October 15, 2024	Rolling Hills CDD

FIFTH ORDER OF BUSINESS	Ratification of Series 2020 Requisition (112)
Ms. Giles noted this is for Hadden Engineering. Ms. Cormier asked about Park C meetings on the invoice. Ms. Giles will have Mr. Hadden call Supervisor Cormier about details of the invoice.

On MOTION by Mr. Bauer, seconded by Ms. Cormier, with all in favor, Series 2020 requisition (112), was ratified.

SIXTH ORDER OF BUSINESS	Consideration of Proposals:
Amenity Center Area Beautification
Ms. Giles stated this is more of an update. Mr. Soriano is working on obtaining renderings from other companies.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber had nothing further to report. Ms. Giles reminded the Board of the ethics training due to be completed by December 31, 2024.

Engineer
Ms. Giles had nothing from the engineer.

Manager
Ms. Giles had nothing else to report.

Operations/Amenity Manger
Report
Mr. Soriano reviewed the Operations Report on page 32 of the agenda package and gave updates on the gazebo tops, staircase, pool filter and roof claim. He presented two proposals for resurfacing the tennis courts, Coast to Coast came in at $75,475 and Nidy came in at $50,650 for all 6 courts.

On MOTION by Mr. Gibbons, seconded by Ms. Cormier, with all in favor, NTE $53,000 to Resurface 6 Courts with Front 4 with PB Lines, was approved.

October 15, 2024	Rolling Hills CDD

The Board discussed the vandalism in the gym and agreed to send suspension letters to all 3 minor boys involved. The suspension hearing will be at the December meeting and by then there should be a tally of costs for repair. Staff was directed to call CCSO to press charges.

Monthly Quality Inspection Report
There being no comments, the next item followed.

EIGHTH ORDER OF BUSINESS	Supervisors Requests
Mr. Church requested proposals to renovate downstairs bathrooms. Mr. Soriano will bring back some numbers and plans.
Ms. Cormier spoke about sand washout from construction and if the pipes in the front are the CDDs responsibility – Mr. Soriano noted there is a sliver of right of way that the CDD owns but not in the road. The culvert and pipe under the asphalt the county would maintain. Will call to have the box checked to see if pumping is needed.
Mr. Gibbons commented on trespassers jumping the pool fence and requested proposals for taller fencing, faux and chain. Ms. Cormier requested staff look into a motion activated warning device.
Mr. Bauer discussed trash concerns around holidays with the new county provider. Mr. Soriano suggested looking into an overflow or extra pickup. Mr. Haber will confirm if its allowed. He will bring back to the December meeting.

NINTH ORDER OF BUSINESS	Audience Comments
Ms. Giles asked for audience comments.
Bill Zowa (3551 Briley Creek) Requested a community craft vendor event in the parking lot. Bill will work with Freddie on the details.

TENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Ms. Giles presented the balance sheet and income statement through August 31, 2024.

Assessment Receipt Schedule
Ms. Giles referenced the assessment receipt schedule on page 56 of the agenda.

October 15, 2024	Rolling Hills CDD

Check Register
Ms. Giles presented the check registers for July, August and the ACH for both months for
$134,828.82. Ms. Cormier questioned the dissemination agent service on a GMS invoice. Mr. Haber noted the CDD is required to disseminate an annual report and other information regarding the bonds that gets submitted to a website for bond holders to review. She questioned the window cleaning and pressure washing. The Board directed staff to reduce the Comcast bill, specifically for the TV in the kid’s zone.

On MOTION by Mr. Church, seconded by Mr. Bauer, with all in favor, the Check Register, was approved.

ELEVENTH ORDER OF BUSINESS	Next Schedule Meeting: December 10, 2024 @
6:00 p.m. at the Rolling Hills Amenity Center
Ms. Giles stated the next meeting is scheduled for December 10, 2024 at 6:00 p.m. at this location.
Mr. Church requested to hand off lawn & maintenance to the new Board member and he take over security and technology. Ms. Gibbons agreed with that.

TWELFTH ORDER OF BUSINESS	Adjournment
Ms. Giles asked for a motion to adjourn.

On MOTION by Ms. Cormier, seconded by Mr. Church, with all in favor, the meeting adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

SEVENTH ORDER OF BUSINESS

D.

1.

Rolling Hills Community Development District
3212 Bradley Creek Parkway · Green Cove Springs, FL 32043

Memorandum

Date:	December 10, 2024
To:	Jerry Lambert, Operations Director From:	Freddie Oca, RMS Operations
Jay Soriano, GMS Operations
Re:	Rolling Hills CDD - Monthly Operations Report: October/November General

www.RollingHillsCDD.com website is up and running; documents such as annual audits, meeting minutes and annual budgets will be updated as they become available.

Moore’s BBQ Food truck was here on Oct 1st
Viva LaFamilia truck was here on Oct 8th
Hit the Spot Food truck was here on Oct 15th
About Time Food truck was here on Oct 22nd
Pura Vida Food truck was here on Oct 29th
Smoke n Da Air BBQ Food truck was here on Nov 5th
Emangeo’s Food truck was here on Nov 12th
Red Hawk Asian Food truck was here on Nov 19th
Pandan Leaves Asian Food truck was here on Nov 26th
Four (4) sets of access cards were issued.
The Halloween event had 97 residents participate
The Christmas event is scheduled for December 13th
An off-duty Police Officer is continuing to patrol Rolling Hills twice a week.

Operations:

Walk through inspection with Tree Amigos
Set-up vendors for the upcoming events
Coordinate with landscaping
Coordinate with tennis resurfacing with Nidy
Coordinate with All-Weather for the stairwell
Coordinate with All-Weather for the bathroom doors

Maintenance:

Southeast Fitness performed the preventative maintenance and made repairs of the fitness equipment.
Lake Doctors conducted their monthly maintenance on the ponds.
Integrated Access Services has adjusted the card access system
Tito’s has finished painting the amenity center
Blue Solutions has installed the sand in the filtration system
Boree has installed the canvas awnings on the pool deck
LED lighting has been installed in all the bathrooms
LED lighting has been installed in the breezeway
Clean up for the flooding in the gym was performed
The volleyball net has been replaced
The volleyball pole has been repaired
The sink at the pavilion has been repaired
The sink in the amenity center bathroom has been repaired
The dog station in the Adams home community has been repaired
Exit sign has been installed in the social room
Pavers on the pool deck have been repaired
Loose boards on the bridge have been secured
The monthly inspection on the bridge has been completed.
The park locations are being policed weekly for debris.
All District Lakes are being inspected and cleaned bi-weekly.
Lake water out falls are inspected and cleaned on a monthly basis to ensure proper water flow.
Irrigation inspections and needed repairs are being completed on a monthly basis.
An inspection of the Amenity Center lighting was performed.
Trash can liners are being changed on a weekly basis.

Resident Requests/Comments:

Should you have any questions or comments regarding the above information, please feel free to contact Freddie at (904) 338-5723 or Jerry at (904) 807-2763

TENTH ORDER OF BUSINESS

A.

Rolling Hills
Communlty Development District

Unaudited Financial Reporting
October 31, 2024

Table of Contents

1

2-3

4

5

6

7

8

9

10

11

12

13-14

	Balance Sheet

	General Fund

	Capital Reserve Fund

	Debt Service Fund Series 2015 A-1

	Debt Service Fund Series 2015 A-2

	Debt Service Fund Series 2015 A-3

	Debt Service Fund Series 2020

	Debt Service Fund Series 2022

	Capital Project Fund Series 2020

	Capital Project Fund Series 2022

	Month to Month

	Long Term Debt Report

15		Assessment Receipt Schedule

Rolling Hills
Community Development District Combined Balance Sheet
October 31, 2024

General
Fund

Debt Service
Fund

Capital Reserve
Fund

Capital Project
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account

$	34,455	$	-	$	-	$

-	$	34,455

Assessments Receivable	20,872	-	-	-	20,872	
Due from General Fund	-	(0)	-	-	(0)	
Due From Capital	6,422	-	-	-	6,422	
Investments:
State Board of Administration (SBA)	384,571	

-	

-	

-	

384,571	
State Board of Administration (SBA)	-

Series 2015 A-1
Reserve	-	-

88,703	201,745

-	-	

-	201,745
-
- 88,703	
Reserve	-	-	-	-	-	-	
Revenue	-	47,535	-	-	-	47,535	
Prepayment A1	-
Series 2015 A-2
Reserve	-	592

100,000	-	-

-	-	-

-	592
- 100,000	
Revenue	-	50,249	-	-	-	50,249	
Prepayment	-
Series 2015 A-3
Reserve	-	4

4,989	-	-

-	-	-

-	4
- 4,989	
Revenue	-	14,425	-	-	-	14,425	
Prepayment	-
Series 2020 A-1
Reserve	-	0

165,981	-	-

-	-	-

-	0
- 165,981	
Revenue	-	97,178	-	-	-	97,178	
Construction	-
Series 2020 A-2
Reserve	-	-

28,738	-	-

-	-	119,711

-	119,711

28,738	
Interest	-	13,387	-	-	-	13,387	
Prepayment	-
Series 2022 A-1
Reserve	-	574,475

348,122	-	-

-	-	-

-	574,475
- 348,122	
Revenue	-	218,694	-	-	-	218,694	
Construction	-
Series 2022 A-2
Reserve	-	-

166,258	-	-

-	-	11

-	11
- 166,258	
Interest	-	18,955	-	-	-	18,955	
Prepayment	-	538,325	-	-	538,325	
Prepaid Expenses	-	-	-	-	-	
Total Assets	$	446,320	$	2,476,609	$	201,745	$	119,722	$	3,244,396	

Liabilities:
Accounts Payable	

8,772	

$	

-	$	

-	

469,210	

$	477,981	
Due to General Fund	-		-	6,422	-	6,422	
Due to Debt Service	(0)		-	-	-	(0)	
Total Liabilites	$	8,771	$	-	$	6,422	$	469,210	$	484,403	

Fund Balance:
Nonspendable: Prepaid Items
Restricted for:	

$	-	

$	

-	$	-	

$	-	$	-	
Debt Service - Series	-	2,476,609		-	2,476,609	
Capital Project - Series	-	-	195,323	-	195,323	
Assigned for:
Capital Reserve Fund	-	
-	
-	
(349,488)	
(349,488)	
Capital Reserves	-	-	-	-	-	
Unassigned	437,547	-	-	-	437,547	
Total Fund Balances	$	437,547	$	2,476,609	$	195,323	$	(349,488)	$	2,759,993	
						
Total Liabilities & Fund Balance	$	446,320	$	2,476,609	$	201,745	$	119,722	$	3,244,396	

Rolling Hills
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2024

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

Revenues:

Special Assessments - Tax Roll	$	1,266,081	$	-	$	-	$	-
Special Assessments - Direct	-	-	-	-	
Swim & Tennis Revenue	500	42	-	(42)	
Facility Rental Fees	4,600	383	-	(383)	
Interest Income	3,500	292	1,776	1,484	
Developer Contributions	-	-	-	-	
Total Revenues	$	1,274,681	$	717	$	1,776	$	1,059	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	8,000	667	$	1,000	$	(333)	
PR-FICA	612	-	51	77	(26)	
Engineering	2,000	167	-	167	
Attorney	20,000	1,667	-	1,667	
Annual Audit	7,500	-	-	-	
Assessment Administration	10,600	10,600	10,600	-	
Arbitrage Rebate	2,400	-	-	-	
Dissemination Agent	10,600	883	883	0	
Trustee Fees	16,163	-	-	-	
Management Fees	47,681	3,973	3,973	(0)	
Information Technology	1,908	159	159	-	
Website Maintenance	1,272	106	106	-	
Telephone	500	42	93	(51)	
Postage & Delivery	500	42	71	(29)	
Insurance General Liability	10,572	10,572	10,284	288	
Printing & Binding	1,250	104	13	92	
Legal Advertising	2,000	167	59	108	
Other Current Charges	1,000	83	17	66	
Office Supplies	100	8	-	8	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	144,833	$	29,466	$	27,509	$	1,956	

Operations & Maintenance					
Field Expenditures
Operations Management	
$	26,142	
$	2,179	
$	2,179	
$	-	
Utilities - Irrigation & Streetlights	35,270	2,939	6,547	(3,608)	
Repairs & Maintenance	40,000	3,333	-	3,333	
Landscape	94,147	7,846	-	7,846	
Landscape - Contingency	15,000	1,250	-	1,250	
Mulch	15,000	1,250	-	1,250	
Lake Maintenance	14,200	1,183	925	258	
Irrigation Repairs	5,750	479	-	479	
Miscellaneous	-	-	-	-	
Subtotal Field Expenditures	$	245,509	$	20,459	$	9,651	$	10,809	

Rolling Hills
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2024

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

Amenity Center Expenditures		
Facility Management	$	71,622	$	5,969	$	5,969	$	-	
Facility Asst/Gate Monitor	17,000	1,417	709	708	
Pool Attendants	40,754	3,396	-	3,396	
Refuse Service	10,000	833	879	(46)	
Security	25,000	2,083	495	1,588	
Utilities	55,000	4,583	677	3,906	
Recreation Passes	1,000	83	-	83	
Repairs & Maintenance	40,000	3,333	625	2,708	
Janitorial	16,792	1,399	1,399	0	
Pool Maintenance	18,284	1,524	1,524	(0)	
Special Events	8,000	667	-	667	
Operating Supplies	10,000	833	-	833	
Pool Chemicals	20,000	1,667	2,319	(652)	
Permit	475	40	-	40	
Insurance	37,767	35,261	35,261	-	
Capital Outlay	-	-	-	-	
Subtotal Amenity Expenditures	$	371,694	$	63,088	$	49,857	$	13,232	
					
Total Operations & Maintenance	$	617,203	$	83,547	$	59,507	$	24,040	
					
Total Expenditures	$	762,036	$	113,013	$	87,017	$	25,996	
					
Excess (Deficiency) of Revenues over Expenditures	$	512,646	$	(112,296)	$	(85,241)	$	27,055	

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	(512,645)	

$	-	

$	-	

$	-	
Total Other Financing Sources/(Uses)	$	(512,645)	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	0	$	(112,296)	$	(85,241)	$	27,055	
					
Fund Balance - Beginning	$	-		$	522,788		
					
Fund Balance - Ending	$	0		$	437,547		

Rolling Hills
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2024

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

Revenues

Interest	

$	10,000	

$	833	

$	860	

$	26	
Total Revenues	$	10,000	$	833	$	860	$	26	

Expenditures:

Capital Outlay	

$	-	

$	-	

$	6,422	

$	(6,422)	
Total Expenditures	$	-	$	-	$	6,422	$	(6,422)	
					
Excess (Deficiency) of Revenues over Expenditures	$	10,000		$	(5,563)		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	512,645	

$	-	

$	-	

$	-	
Total Other Financing Sources (Uses)	$	512,645	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	522,645		$	(5,563)		
					
Fund Balance - Beginning	$	146,357		$	200,886		
					
Fund Balance - Ending	$	669,002		$	195,323		

Rolling Hills
Community Development District Debt Service Fund Series 2015 A-1
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2024

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

Revenues:		
Special Assessments - Tax Roll Interest Income	$	172,801
-	$	-	$	-
-	563	$	-
563	
Total Revenues	$	172,801	$	-	$	563	$	563	

Expenditures:					
Interest Expense - 11/1 Special Call - 11/1 Interest Expense - 5/1	$	43,097
$	-
43,097	$	-	$	-
-	-
-	-	$	-
$	-
-	
Principal Expense - 5/1	90,000		-	-	-	
Total Expenditures	$	176,194	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(3,393)	$	-	$	563	$	563	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(3,393)	$	-	$	563	$	563	
					
Fund Balance - Beginning	$	56,941		$	136,266		
					
Fund Balance - Ending	$	53,548		$	136,830		

Rolling Hills
Community Development District Debt Service Fund Series 2015 A-2, 2015 B
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2024

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

Revenues:		
Special Assessments - Tax Roll Interest Income	$	136,800
-	$	-	$	-
-	619	$	-
619	
Total Revenues	$	136,800	$	-	$	619	$	619	

Expenditures:					
Interest Expense - 11/1 Principal Expense - 11/1 Interest Expense - 5/1	$	34,131
$	-
34,131	$	-	$	-
-	-
-	-	$	-
-
-	
Principal Expense - 5/1	65,000		-	-	-	
Total Expenditures	$	133,263	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	3,538	$	-	$	619	$	619	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	3,538	$	-	$	619	$	619	
					
Fund Balance - Beginning	$	56,650		$	149,635		
					
Fund Balance - Ending	$	60,188		$	150,254		

Rolling Hills
Community Development District Debt Service Fund Series 2015 A-3
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2024

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

Revenues:		
Special Assessments - Tax Roll Interest Income	$	40,698
-	$	-	$	-
-	80	$	-
80	
Total Revenues	$	40,698	$	-	$	80	$	80	

Expenditures:					
Interest Expense - 11/1	$	11,725	$	-	$	-	$	-	
Interest Expense - 5/1	11,725		-	-	-	
Principal Expense - 5/1	15,000		-	-	-	
Total Expenditures	$	38,450	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,248	$	-	$	80	$	80	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	2,248	$	-	$	80	$	80	
					
Fund Balance - Beginning	$	17,937		$	19,334		
					
Fund Balance - Ending	$	20,185		$	19,414		

Rolling Hills
Community Development District Debt Service Fund Series 2020 A-1 & A-2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2024

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

Revenues:		
Special Assessments A-1- Tax Roll Direct Assessments A-1
Direct Assessments A-2 Interest Income	$	165,981
- 28,738
-	$	-	$	-
-	-
-	-
-	2,803	$	-
-
- 2,803	
Total Revenues	$	194,719	$	-	$	2,803	$	2,803	

Expenditures:					
Series 2020 A-1
Interest Expense - 11/1	

$	56,669	

$	

-	$	-	

$	-	
Interest Expense - 5/1	56,669		-	-	-	
Principal Expense - 5/1	50,000		-	-	-	
Series 2020 A-2
Interest Expense - 11/1	

14,369		

-	-	

-	
Interest Expense - 5/1	14,369		-	-	-	
Total Expenditures	$	192,075	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,644	$	-	$	2,803	$	2,803	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	2,644	$	-	$	2,803	$	2,803	
					
Fund Balance - Beginning	$	39,804		$	876,956		
					
Fund Balance - Ending	$	42,448		$	879,758		

Rolling Hills
Community Development District Debt Service Fund Series 2022 A-1 & A-2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2024

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

Revenues:		
Special Assessments A-1- Tax Roll Special Assessments A-2- Tax Roll Direct Assessments A-1
Direct Assessments A-2 Prepayment A-1
Prepayment A-2	$	348,112
-
- 173,010
-
-	$	-	$	-
-	-
-	-
-
-	-
-	207,766	$	-
-
-
-
- 207,766	
Interest Income	-		-	2,723	2,723	
Total Revenues	$	521,122	$	-	$	210,489	$	210,489	

Expenditures:					
Series 2022 A-1
Interest Expense - 11/1	

$	111,600	

$	

-	$	-	

$	-	
Interest Expense - 5/1	111,600		-	-	-	
Principal Expense - 5/1	15,000		-	-	-	
Series 2022 A-2
Interest Expense - 11/1	

86,505		

-	-	

-	
Interest Expense - 5/1 Principal Expense - 5/1 Interest Expense - 8/1 Principal Expense - 8/1	86,505
-
-
-		-	-
-	-
-	-
-	-	-
-
-
-	
Total Expenditures	$	411,210	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	109,912	$	-	$	210,489	$	210,489	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	109,912	$	-	$	210,489	$	210,489	
					
Fund Balance - Beginning	$	211,927		$	1,079,865		
					
Fund Balance - Ending	$	321,839		$	1,290,354		

Rolling Hills
Community Development District Capital Projects Fund Series 2020 A-1 & A-2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2024

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

Revenues		
Developer Contributions Interest Income	$	-	$
-	-	$	-
-	495	$	-
495	
Total Revenues	$	-	$	-	$	495	$	495	

Expenditures:					
Improvements	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	495	$	495	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	495		
					
Fund Balance - Beginning	$	-	$	(349,993)		
					
Fund Balance - Ending	$	-	$	(349,499)		

Rolling Hills
Community Development District Capital Projects Fund Series 2022 A-1 & A-2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2024

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

Revenues		
Developer Contributions Interest Income	$	-	$
-	-	$	-
-	0	$	- 0	
Total Revenues	$	-	$	-	$	0	$	0	

Expenditures:						
Improvements	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
						
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	0	$	0	

Other Financing Sources/(Uses)						
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
						
Net Change in Fund Balance	$	-	$	0			
						
Fund Balance - Beginning	$	-	$	10			
						
Fund Balance - Ending	$	-	$	11			

Rolling Hills
Community Development District Month to Month

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

Revenues:

Special Assessments - Tax Roll	$  1,266,081	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Special Assessments - Direct	-	-	-	-	-	-	-	-	-	-	-	-	-	-	
Swim & Tennis Revenue	500	-	-	-	-	-	-	-	-	-	-	-	-	-	
Facility Rental Fees	4,600	-	-	-	-	-	-	-	-	-	-	-	-	-	
Interest Income	3,500	1,776	-	-	-	-	-	-	-	-	-	-	-	1,776	
Total Revenues	$  1,274,681	$	1,776	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,776	

Expenditures:				
General & Administrative:				
Supervisor Fees	$	8,000	$	1,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,000	
PR-FICA	612	77	-	-	-	-	-	-	-	-	-	-	-	77	
Engineering	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Attorney	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Annual Audit	7,500	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	10,600	10,600	-	10,600	
Arbitrage Rebate	2,400	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination Agent	10,600	883	-	-	-	-	-	-	-	-	-	-	-	883	
Trustee Fees	16,163	-	-	-	-	-	-	-	-	-	-	-	-	-	
Management Fees	47,681	3,973	-	-	-	-	-	-	-	-	-	-	-	3,973	
Information Technology	1,908	159	-	-	-	-	-	-	-	-	-	-	-	159	
Website Maintenance	1,272	106	-	-	-	-	-	-	-	-	-	-	-	106	
Travel & Per Diem	-	-	-	-	-	-	-	-	-	-	-	-	-	-	
Telephone	500	93	-	-	-	-	-	-	-	-	-	-	-	93	
Postage & Delivery	500	71	-	-	-	-	-	-	-	-	-	-	-	71	
Insurance General Liability	10,572	10,284	-	10,284	
Printing & Binding	1,250	13	-	-	-	-	-	-	-	-	-	-	-	13	
Legal Advertising	2,000	59	-	-	-	-	-	-	-	-	-	-	-	59	
Other Current Charges	1,000	17	-	-	-	-	-	-	-	-	-	-	-	17	
Office Supplies	100	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dues, Licenses & Subscriptions	175	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$  144,833	$	27,509	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	27,509	

Operations & Maintenance				
Field Expenditures				
Operations Management	$	26,142	$	2,179	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,179	
Utilities - Irrigation & Streetlights	35,270	6,547	-	-	-	-	-	-	-	-	-	-	-	6,547	
Repairs & Maintenance	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Landscape	94,147	-	-	-	-	-	-	-	-	-	-	-	-	-	
Landscape - Contingency	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Mulch	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Lake Maintenance	14,200	925	-	-	-	-	-	-	-	-	-	-	-	925	
Irrigation Repairs	5,750	-	-	-	-	-	-	-	-	-	-	-	-	-	
Miscellaneous	-	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Field Expenditures	$  245,509	$	9,651	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	9,651	

Amenity Center Expenditures				
Facility Management	$	71,622	$	5,969	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,969	
Facility Asst/Gate Monitor	17,000	709	-	-	-	-	-	-	-	-	-	-	-	709	
Pool Attendants	40,754	-	-	-	-	-	-	-	-	-	-	-	-	-	
Refuse Service	10,000	879	-	-	-	-	-	-	-	-	-	-	-	879	
Security	25,000	495	-	-	-	-	-	-	-	-	-	-	-	495	
Utilities	55,000	677	-	-	-	-	-	-	-	-	-	-	-	677	
Recreation Passes	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Repairs & Maintenance	40,000	625	-	-	-	-	-	-	-	-	-	-	-	625	
Janitorial	16,792	1,399	-	-	-	-	-	-	-	-	-	-	-	1,399	
Pool Maintenance	18,284	1,524	-	-	-	-	-	-	-	-	-	-	-	1,524	
Special Events	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Operating Supplies	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Pool Chemicals	20,000	2,319	-	-	-	-	-	-	-	-	-	-	-	2,319	
Permit	475	-	-	-	-	-	-	-	-	-	-	-	-	-	
Insurance	37,767	35,261	-	35,261	
Capital Outlay	-	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Amenity Expenditures	$  371,694	$	49,857	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	49,857	
				
Total Operations & Maintenance	$  617,203	$	59,507	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	59,507	
				
Total Expenditures	$  762,036	$	87,017	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	87,017	

-

Excess (Deficiency) of Revenues over Expenditures

$  512,646  $	(85,241) $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $

- $	(85,241)

Other Financing Sources/Uses:

Transfer In/(Out)	$  (512,645) $	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	-	
Total Other Financing Sources/Uses	$  (512,645) $	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	-	
				
Net Change in Fund Balance	$	0 $	(85,241) $	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	- $	(85,241)	

Rolling Hills
Community Development District Long Term Debt Report

	Series 2015 A-1 Capital Improvement Refunding Bonds		
Original Issue Amount:	$2,500,000		
Interest Rate:	5.45%		
Maturity Date:	5/1/2037		
Bonds Outstanding -12/10/2015		$2,500,000	
Less: Principal Payment - 5/1/16		($65,000)	
Less: Special Call- 8/1/16		($30,000)	
Less: Special Call - 11/1/16		($130,000)	
Less: Special Call - 2/1/17		($10,000)	
Less: Special Call - 5/1/17		($60,000)	
Less: Principal Payment - 5/1/17		($65,000)	
Less: Special Call - 8/1/17		($30,000)	
Less: Principal Payment - 5/1/18		($60,000)	
Less: Special Call - 11/1/18		($5,000)	
Less: Principal Payment - 5/1/19		($65,000)	
Less: Special Call - 11/1/19		($5,000)	
Less: Principal Payment - 5/1/20		($70,000)	
Less: Special Call - 8/1/20		($5,000)	
Less: Principal Payment - 5/1/21		($70,000)	
Less: Principal Payment - 5/1/22		($90,000)	
Less: Principal Payment - 5/1/23		($80,000)	
Less: Special Call - 11/1/23		($5,000)	
Less: Principal Payment - 5/1/24		($80,000)	
Current Bonds Outstanding		$1,575,000	

	Series 2015 A-2 Capital Improvement Refunding Bonds		
Original Issue Amount:	$1,930,000		
Interest Rate:	5.44%		
Maturity Date:	5/1/2037		
Bonds Outstanding -12/10/2015		$1,930,000	
Less: Principal Payment - 5/1/17		($50,000)	
Less: Special Call - 2/1/18		($5,000)	
Less: Principal Payment - 5/1/18		($55,000)	
Less: Special Call - 5/1/18		($170,000)	
Less: Principal Payment - 5/1/19		($45,000)	
Less: Special Call - 11/1/19		($5,000)	
Less: Principal Payment - 5/1/20		($55,000)	
Less: Principal Payment - 5/1/21		($50,000)	
Less: Special Call - 5/1/21		($5,000)	
Less: Principal Payment - 5/1/22		($60,000)	
Less: Principal Payment - 5/1/23		($55,000)	
Less: Special Call - 5/1/23		($5,000)	
Less: Special Call - 11/1/23		($5,000)	
Less: Principal Payment - 5/1/24		($60,000)	
Current Bonds Outstanding		$1,305,000	

Series 2015 A-3 Capital Improvement Refunding Bonds		
Original Issue Amount:	$3,850,000		
Interest Rate:	6.70%		
Maturity Date:	5/1/2037		
Bonds Outstanding -12/10/2015	$3,850,000	
Less: Principal Payment - 5/1/17	($85,000)	
Less: Principal Payment - 5/1/18	($90,000)	
Less: Principal Payment - 5/1/19	($100,000)	
Less: Principal Payment - 5/1/20	Tapped into Reserves	($105,000)	
Less: Refunded with Series 2020 - 10/20/20	($1,100,000)	
Less: Principal Payment - 5/1/21	($75,000)	
Less: Special Call - 11/1/21	($5,000)	
Less: Srefunded with Series 2022- 2/1/22	($1,890,000)	
Less: Principal Payment - 5/1/22	($20,000)	
Less: Principal Payment - 5/1/23	($15,000)	
Less: Principal Payment - 5/1/24	($15,000)	
Current Bonds Outstanding	$350,000	

Rolling Hills
Community Development District Long Term Debt Report
	Series 2020 A-1 Capital Improvement Refunding Bonds		
Original Issue Amount:	$2,625,000		
Reserve Fund Requirement:	100% of MADS		
Interest Rate:	3.375%	$235,000.00	
Maturity Date:	May 1, 2025		
Interest Rate:	3.875%	$285,000.00	
Maturity Date:	May 1, 2030		
Interest Rate:	4.625%	$805,000.00	
Maturity Date:	May 1, 2040		
Interest Rate:	4.875%	$1,300,000.00	
Maturity Date:	May 1, 2050		
Bonds outstanding -  10/20/2020		$2,625,000	
Less: Principal Payment - 5/1/21		($40,000)	
Less: Principal Payment - 5/1/22		($45,000)	
Less: Principal Payment - 5/1/23		($50,000)	
Less: Principal Payment - 5/1/24		($50,000)	
Current Bonds Outstanding:		$2,440,000	

	Series 2020 A-2 Capital Improvement Refunding Bonds		
Original Issue Amount:	$1,840,000		
Reserve Fund Requirement:	100% of Annual Interest		
Interest Rate:	4.75%		
Maturity Date:	May 1, 2030		
Bonds outstanding -  10/20/2020		$1,840,000	
Less: Principal Payment - 5/1/22		($425,000)	
Less: Principal Payment - 8/1/22		($25,000)	
Less: Principal Payment - 11/1/23		($180,000)	
Less: Principal Payment - 2/1/24		($10,000)	
Less: Principal Payment - 5/1/24		($595,000)	
Less: Principal Payment - 8/1/24		($25,000)	
Current Bonds Outstanding:		$580,000	

	Series 2022 A-1 Capital Improvement Refunding Bonds		
Original Issue Amount:	$6,130,000		
Reserve Fund Requirement:	100% of Annual Interest		
Interest Rate:	3.125%	$625,000.00	
Maturity Date:	May 1, 2027		
Interest Rate:	3.400%	$725,000.00	
Maturity Date:	May 1, 2032		
Interest Rate:	3.750%	$1,935,000.00	
Maturity Date:	May 1, 2042		
Interest Rate:	4.000%	$2,845,000.00	
Maturity Date:	May 1, 2052		
Bonds outstanding -  2/28/2022		$6,130,000	
Less: Principal Payment - 5/1/23		($115,000)	
Less: Principal Payment - 5/1/24		($120,000)	
Current Bonds Outstanding:		$5,895,000	

Series 2022 A-2 Capital Improvement Revenue and Refunding Bonds	
Original Issue Amount: Reserve Fund Requirement:	$4,740,000
100% of Annual Interest		
Interest Rate: Maturity Date:	3.650%
May 1, 2032		
Bonds outstanding -  2/28/2022		$4,740,000	
Less: Principal Payment - 5/1/24		($185,000)	
Less: Principal Payment - 8/1/24		($245,000)	
Current Bonds Outstanding:		$4,310,000	

B.

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT	
Fiscal Year 2025 Assessments Receipts Summary	

ASSESSED	# O&M UNITS
ASSESSED	SERIES 2015A-1
DEBT ASSESSED	SERIES 2015A-2
DEBT ASSESSED	SERIES 2015A-3
DEBT ASSESSED	SERIES 2020A-1
DEBT ASSESSED	SERIES 2022A-1
DEBT ASSESSED	FY25 O&M
ASSESSED	TOTAL ASSESSED	
ASSESSED REVENUE TAX ROLL	761	172,800.58	136,800.46	40,698.47	165,981.32	348,112.12	1,266,080.27	2,130,473.20	

DUE / RECEIVED		SERIES 2015A-1
DEBT RECEIVED	SERIES 2015A-2
DEBT RECEIVED	SERIES 2015A-3
DEBT RECEIVED	SERIES 2020A-1
DEBT RECEIVED	SERIES 2022A-1
DEBT RECEIVED	O&M RECEIVED	TOTAL RECEIVED	
TAX ROLL DUE / RECEIVED

BALANCE DUE		5,898.99	4,670.04	1,389.34	5,666.19	11,883.68	43,220.81	72,729.05	
	166,901.59	132,130.42	39,309.12	160,315.13	336,228.44	1,222,859.46	2,057,744.15	
(1) Series 2020A-2 and 2022A-2 Bonds are to be paid off at closing and are invoiced semi-annually for remaining interest due

SUMMARY OF TAX ROLL RECEIPTS	

CLAY COUNTY DISTRIBUTION	
DATE RECEIVED	SERIES 2015A-1
DEBT RECEIVED	SERIES 2015A-2
DEBT RECEIVED	SERIES 2015A-3
DEBT RECEIVED	SERIES 2020A-1
DEBT RECEIVED	SERIES 2022A-1
DEBT RECEIVED	
O&M RECEIVED	
TOTAL RECEIVED	
1	11/7/2024	278.12	220.18	65.50	267.14	560.28	2,037.71	3,428.93	
2	11/13/2024	1,513.11	1,197.88	356.37	1,453.39	3,048.20	11,086.26	18,655.21	
3	11/26/2024	4,107.76	3,251.98	967.47	3,945.65	8,275.21	30,096.84	50,644.91	
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
TOTAL RECEIVED TAX ROLL	5,898.99	4,670.04	1,389.34	5,666.19	11,883.68	43,220.81	72,729.05	

PERCENT COLLECTED	2015A-1	2015A-2	2015A-3	2020	2022	O&M	TOTAL	
% COLLECTED TAX ROLL	3.41%	3.41%	3.41%	3.41%	3.41%	3.41%	3.41%	

C.

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2025
Check Register

Date	check #'s	Amount		

9/1-9/30	
3343-3363		
$135,931.84	
ACH	80007		$3,705.00	
10/1-10/31	3364-3385		$53,747.86	
ACH	80008		$3,627.00	
	TOTAL		$197,011.70	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/02/24	PAGE	1
*** CHECK DATES 09/01/2024 - 09/30/2024 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/10/24 00097	9/06/24 09062024 202409 330-57200-34500	*	200.00
SECURITY
JEFFREY DEESE	200.00 003343
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 00147	8/20/24 UG000014 202409 330-57200-34300	*	814.76
SEP 24 - REFUSE SERVICE
GFL ENVIRONMENTAL	814.76 003344

9/10/24 00003	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	
	9/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
271	202409 310-51300-34000	*	3,748.50
SEP 24 - MGMT FEES
271	202409 310-51300-35101	*	100.00
SEP 24 - WEBSITE ADMIN
271	202409 310-51300-35100	*	150.00
SEP 24 - IT
271	202409 310-51300-31300	*	833.33
SEP 24 - DISSEMINATION
271	202409 310-51300-51000	*	.15
SEP 24 - OFFICE SUPPLIES
271	202409 310-51300-42000	*	24.71
SEP 24 - POSTAGE
271	202409 310-51300-42500	*	178.65
SEP 24 - COPIES
GOVERNMENTAL MANAGEMENT SERVICES	5,035.34 003345
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 00153	8/30/24 3440005	202407 310-51300-31500	*	340.60
JUL 24 - LEGAL SERVICES
KUTAK ROCK LLP	340.60 003346
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 00057	8/30/24 1926266	202408 320-53800-46400	*	925.00
AUG 24 - WATER MGMT
THE LAKE DOCTORS, INC.	925.00 003347
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 00149	9/06/24 13129562 202409 330-57200-52100	*	463.50
BLEACH/POOL ACID
9/26/24 13129562 202409 330-57200-52100	*	982.00
BLEACH/POOL ACID
POOLSURE	1,445.50 003348
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 00060	8/31/24 519	202408 330-57200-34200	*	7,115.40
LIFEGUARD/DECK MON SVCS
8/31/24 520	202408 330-57200-34100	*	896.23
AUG 24 - FACILITY ASSIST
9/01/24 517	202409 330-57200-46100	*	1,224.50
SEP 24 - JANITORIAL SVCS
9/01/24 517	202409 330-57200-46700	*	1,302.25
SEP 24 - POOL MAINTENANCE
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/02/24	PAGE	2
*** CHECK DATES 09/01/2024 - 09/30/2024 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/01/24 517	202409 320-53800-34000	*	2,055.17
SEP 24 - CONTRACT ADMIN
9/01/24 517	202409 330-57200-34000	*	5,630.67
SEP 24 - FACILITY MGMT
RIVERSIDE MANAGEMENT SERVICES, INC.	18,224.22 003349
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 00181	8/31/24 664308	202408 320-53800-46200	*	7,654.24
AUG 24 - LANDSCAPE MAINT
RUPPERT LANDSCAPE	7,654.24 003350
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 00182	6/04/24 24-00243 202406 300-13100-10000	*	13,987.50
BALANCE FOR PAINTING
TITO'S PAINTING COMPANY LLC	13,987.50 003351
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/10/24 00182	6/04/24 24-00243 202406 300-13100-10000	*	13,987.50

- - - - - - - - 9/19/24 00177	- - - - - - - - - 6/24/24 1158-DEP
50% DEP	TITO'S PAINTING COMPANY LLC
- - - - - - - - - - - - - - - - - - - - - - - -
202409 300-13100-10000	-	-	-	-	-	- -
*	-	-	-	-	-	- - - - -	13,987.50
- - - - -	003352
- - -	
		BLUE SOLUTIONS													9,500.00	003353	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
9/19/24 00177	6/24/24 1158-BAL	202409 300-13100-10000						*						9,500.00			
	BALANCE	POOL FILTER CLN															
		BLUE SOLUTIONS													9,500.00	003354	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
9/19/24 00177	8/02/24 2975	202408 330-57200-46000						*						1,200.00			

50% DEPOSIT

POOL FILTER CLN

9,500.00

REP/REMOUNT DIVING PLTFRM
BLUE SOLUTIONS	1,200.00 003355
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/19/24 00016	9/10/24 AUG 24	202408 320-53800-43100	*	1,087.05 AUG 24 - WATER
9/10/24 AUG 24	202408 330-57200-43100	*	335.84
AUG 24 - WATER
CLAY COUNTY UTILITY AUTHORITY	1,422.89 003356
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/19/24 00026	1/10/24 140	202401 330-57200-34500	*	80.00
JAN 24 - ADMIN FEE
1/10/24 140	202401 330-57200-34500	*	85.00
JAN 24 - SCHEDULING
9/16/24 469	202408 330-57200-34500	*	65.00
AUG 24 - ADMIN FEE
9/16/24 469	202408 330-57200-34500	*	35.00
AUG 24 - SCHEDULING
CLAY COUNTY SHERIFFS OFFICE	265.00 003357
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/02/24	PAGE	3
*** CHECK DATES 09/01/2024 - 09/30/2024 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/19/24 00061	9/04/24 84957412 202409 330-57200-41500	*	638.46
AUG&SEP 24 - TV/INTERNET

- - - - - - - - - - - - - - - - -
9/19/24 00097	8/16/24 08162024
SECURITY 8/24/24 08242024
SECURITY 8/31/24 08312024
SECURITY 9/13/24 09132024
SECURITY

COMCAST	638.46 003358

202408	330-57200-34500	*	200.00	
202408	330-57200-34500	*	200.00	
202409	330-57200-34500	*	200.00	

- - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
202408 330-57200-34500																*							200.00	

- - - - - - - -

JEFFREY DEESE	800.00 003359

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/19/24 00037	8/28/24 24875	202409 300-15500-10000	*	45,545.00
FY25 INSURANCE
EGIS INSURANCE & RISK ADVISORS	45,545.00 003360
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/19/24 00178	9/06/24 82419976 202409 330-57200-46000	*	367.85
TWL DISP/TWL CONTROL
HD SUPPLY FORMERLY HOME DEPOT PRO	367.85 003361
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/19/24 00082	9/12/24 105260	202409 330-57200-46000	*	165.00
DIAGNOSIS OF REPAIR

- -	-	-	-	-	-	-	- - - -	
*	1,728.72	
*	492.16	
*	1,692.10	

SOUTHEAST FITNESS REPAIR	165.00 003362

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/19/24 00060	8/16/24 518	202407 330-57200-46000
JUL 24 - FACILITY MAINT 8/16/24 518	202407 330-57200-52000
JUL 24 - FACILITY MAINT 8/16/24 518	202407 320-53800-46000
JUL 24 - FACILITY MAINT

- - - - - - - -

RIVERSIDE MANAGEMENT SERVICES, INC.	3,912.98 003363
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	135,931.84

ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/02/24	PAGE	4
*** CHECK DATES 09/01/2024 - 09/30/2024 ***	ROLLING HILLS GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	....CHECK..... AMOUNT	#	
9/17/24 00027	8/31/24 AUG 24	202408 320-53800-43000	*	205.00		
	AUG 24 - ELECTRIC
8/31/24 AUG 24	202408 330-57200-43000	*
CLAY ELECTRIC COOPERATIVE, INC	3,500.00	

3,705.00 080007	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR BANK Z	3,705.00		
	TOTAL FOR REGISTER	139,636.84		

BANK Z ROLLING HILLS AUTOPY

AUG 24 - ELECTRIC

ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/02/24	PAGE	1
*** CHECK DATES 10/01/2024 - 10/31/2024 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/18/24 00026	7/15/24 387	202406 330-57200-34500	*	92.50
JUN 24 - ADMIN FEE
7/15/24 387	202406 330-57200-34500	*	85.00
JUN 24 - SCHEDULING
9/30/24 503	202409 330-57200-34500	*	40.00
SEP 24 - ADMIN FEE
9/30/24 503	202409 330-57200-34500	*	35.00
SEP 24 - SCHEDULING
CLAY COUNTY SHERIFFS OFFICE	252.50 003364
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/24 00053 10/03/24 2024-285 202410 310-51300-48000	*	51.45
NOTICE OF MEETING
CLAY TODAY	51.45 003365
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/24 00061 10/04/24 84957412 202410 330-57200-41500	*	314.43
OCT 24 - TV/INTERNET
COMCAST	314.43 003366
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/24 00097	9/20/24 09202024 202409 330-57200-34500	*	200.00
SECURITY
JEFFREY DEESE	200.00 003367
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/24 00050 10/01/24 175	202410 310-51300-54000	*	175.00
FY25 SPECIAL DISTRICT FEE
FLORIDACOMMERCE	175.00 003368
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/24 00147	9/20/24 UG000014 202410 330-57200-34300	*	879.33
OCT 24 - REFUSE SERVICE
GFL ENVIRONMENTAL	879.33 003369

10/18/24 00003	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	
	10/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
273	202410 310-51300-34000	*	3,973.42
OCT 24 - MGMT FEES
273	202410 310-51300-35101	*	106.00
OCT 24 - WEBSITE ADMIN
273	202410 310-51300-35100	*	159.00
OCT 24 - IT
273	202410 310-51300-31300	*	883.33
OCT 24 - DISSEMINATION
273	202410 310-51300-42000	*	71.08
OCT 24 - POSTAGE
273	202410 310-51300-42500	*	12.60
OCT 24 - COPIES
273	202410 310-51300-41000	*	92.73
OCT 24 - TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,298.16 003370
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/02/24	PAGE	2
*** CHECK DATES 10/01/2024 - 10/31/2024 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/18/24 00153	9/28/24 3454558	202408 310-51300-31500	*	2,264.00
AUG 24 - LEGAL SERVICES
KUTAK ROCK LLP	2,264.00 003371
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/24 00057	9/30/24 1933344	202409 320-53800-46400	*	925.00
SEP 24 - WATER MGMT
THE LAKE DOCTORS, INC.	925.00 003372
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/24 00149 10/10/24 13129562 202410 330-57200-52100	*	1,060.00

-	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	1,060.00
- - - - -	003373
- - -	
	*							500.68			
	*							587.57			
	*							593.88			
	*							487.58			
	*							305.71			
	*							541.94			

BLEACH MINIBULK
POOLSURE
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/24 00060	9/20/24 521	202409 330-57200-52100
POOL CHEMICALS
9/23/24 522	202408 330-57200-46000
AUG 24 - FACILITY MAINT 9/23/24 522	202408 330-57200-52000
AUG 24 - OPERATING SUPPL 9/23/24 522	202408 320-53800-46000
AUG 24 - REPAIR MAINT
9/24/24 523	202409 330-57200-49400
HALLOWEEN EVENT PREP
9/30/24 525	202409 330-57200-49400

	*	1,522.69		
	*	1,399.33			
	*	1,523.67			
	*	2,178.50			
			*	5,968.50			

CHRISTMAS EVENT PREP
9/30/24 526	202409 330-57200-34100
SEP 24 - FACILITY ASSIST 10/01/24 524	202410 330-57200-46100
OCT 24 - JANITORIAL SVCS 10/01/24 524	202410 330-57200-46700
OCT 24 - POOL MAINTENANCE 10/01/24 524	202410 320-53800-34000
OCT 24 - CONTRACT ADMIN 10/01/24 524	202410 330-57200-34000
OCT 24 - FACILITY MGMT
RIVERSIDE MANAGEMENT SERVICES, INC.	15,610.05 003374
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/24 00016 10/01/24 SEP 24	202409 320-53800-43100	*	4,828.17 SEP 24 - WATER
10/01/24 SEP 24	202409 330-57200-43100	*	348.17
SEP 24 - WATER
CLAY COUNTY UTILITY AUTHORITY	5,176.34 003375
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/24 00097 10/18/24 10182024 202410 330-57200-34500	*	200.00
SECURITY
JEFFREY DEESE	200.00 003376
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/02/24	PAGE	3
*** CHECK DATES 10/01/2024 - 10/31/2024 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/23/24 00060 10/17/24 527	202409 330-57200-46000	*	897.39
SEP 24 - FACILITY MAINT
10/17/24 527	202409 330-57200-52000	*	267.77
SEP 24 - OPERATING SUPPL
10/17/24 527	202409 320-53800-46000	*	718.20
SEP 24 - REPAIR MAINT
RIVERSIDE MANAGEMENT SERVICES, INC.	1,883.36 003377
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/24 00003	9/15/24 272	202410 310-51300-31400	*	10,600.00
FY2025 ASSESSMENT ROLL
GOVERNMENTAL MANAGEMENT SERVICES	10,600.00 003378
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/24 00097 10/25/24 10252024 202410 330-57200-34500	*	200.00
SECURITY
JEFFREY DEESE	200.00 003379

10/31/24	00183	9/30/24	
- - - - - - - -
10/31/24 00147	- - - -
10/18/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6705389	202409 310-51300-48000	*	477.80
LEGAL ADS
GANNETT FLORIDA LOCALIQ	477.80 003380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - UG000015 202411 330-57200-34300	*	879.33

	GFL ENVIRONMENTAL															879.33	003381	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
10/31/24 00081	10/14/24 669613	202410 330-57200-46000						*							355.00				
	QTRLY PEST CONTROL																	
	ORANGE ENVIRONMENTAL	SERVICES														355.00	003382	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
10/31/24 00060	10/23/24 528	202410 330-57200-52100						*							253.81				

NOV 24 - REFUSE SERVICE

POOL CHEMICALS

RIVERSIDE MANAGEMENT SERVICES, INC.	253.81 003383

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/24 00082 10/01/24 105323	202410 330-57200-46000	*	270.00
QUARTERLY PREV MAINT
SOUTHEAST FITNESS REPAIR	270.00 003384
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/31/24 00182 10/16/24 10162024 202410 300-13100-10000	*	4,300.00
PAINT METAL RAILINGS
10/16/24 10162024 202410 300-13100-10000	*	575.00
WOOD WORK/REP FENCING
10/16/24 10162024 202410 300-13100-10000	*	1,547.30
RENTAL OF 2ND LIFT
TITO'S PAINTING COMPANY LLC	6,422.30 003385
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	53,747.86 ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/02/24	PAGE	4
*** CHECK DATES 10/01/2024 - 10/31/2024 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/02/24	PAGE	5
*** CHECK DATES 10/01/2024 - 10/31/2024 ***	ROLLING HILLS GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	....CHECK..... AMOUNT	#	
10/18/24 00027	9/30/24 SEP 24	202409 320-53800-43000	*	209.00		
	SEP 25 - ELECTRIC
9/30/24 SEP 24	202409 330-57200-43000	*
CLAY ELECTRIC COOPERATIVE, INC	3,418.00	

3,627.00 080008	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR BANK Z	3,627.00		
	TOTAL FOR REGISTER	57,374.86		

BANK Z ROLLING HILLS AUTOPY

SEP 25 - ELECTRIC

ROLL ROLLING HILLS	PPOWERS

Jeffrey Deese
4990 Windmill Court
Middleburg, FL 32068
904-219-0579
iadeese@daysheriff.com

INVOICE DATE DATE:9-6-24

TO:
Rolling Hills Community Development District 3212 Bradley Creek Blvd.
Green Cov'e Springs, FL 32043

FOR:
Property Manager

DATE WORKED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
9-6-24	
-	Neighborhood Patrol/ Security		4.0	50.00	200.00	
		Patrolled entire development					
	Checked amenity area, clubhouse ar a					
	Checked both construction areas					
	Patrolled entire development.					
		Checked the area on side of highway,					
		3 traffic stops	,,					

							

						
						
DEPUTY SIGNATURE:	TOTAL	200.00	

-

Make all checks payable to Jeffrey Deese

Thank you for your business!

GFL Environmental 26777 Central Park Blvd Suite 255

-=.......:..:...	::.:::. Southfield MI 48076

DATE

-
l	DESCRIPTION
i	(0000)
I

CU$1OMF.R #: INVOICE#: INVOICE DATE:

REFERENCE

TOTAL AMOUNT DUE: REF/PO#:

UG103664 UG0000145513 08/20/2024

RATE

$814.76

Page l of 1

DUE DATE:
Due Upon Receipt

QTY

AMOUNT

8/20/24

CLAY COUNTY FRAN FEE 16.3% at 16.300% on $6.50
SITE TOTAL
(0001)

l.

ROLLING HILLS COD
3212 BRADLEY CREEK PKWY I GREEN COVE SPRINGS FL
1P

I

,i	Serv #001 COMM FL WASTE PERM 8YD
I.

$1.06
;
$1,06

1
8/20/24 • TRASH STANDARD SERVICE
Sep 01/24 • Sep 30/24

$437.76

1.00

$437.76

8/20/24

FUEL SURCHARGE

$256.31

8/20/24 I CLAY COUNTY FRAN FEE 16.3% at 16.300% on $694.07
SITE TOTAL
(0000)

I $113.13
I
$807.20

8/20/24
'
I
'
;

ADMIN FEE
SITE TOTAL

SC245385

$6.50
$6.50

Notes:
Due to 1r;1:reased costs, your next invoice may reflect a price increase.
,,
'i
,,
:{ ( I
.'
I

To pay yo,ur invoice online, please Vi!$it
us at:.· www.gflenv..com/ pay-my-bill/

CU RENT

31 • 60 DAYS

61 • 90 DAYS

OVER 90 DAYS	ACCOUNT TOTAL  ITOTAL INVOICE

$814.761

$H14.76

$0.00

$0.00

$0.00	$814.76	.	

r·

	,,,	
Please return bottom portion with your paymant. Include customer and invoice numbers on check or money order.
-	-	,,-- ··-··- . .	-	--···· -	-	-	--- -·--- ..-, I•	................... -

@:,

GFL Environmental

  F 

26777 Central Park Blvd Suite 255

CUSTOMER#: INVOICE#:

UG103664 UG0000145513

DUE DATE: Due Upon Rec;eipt
I

Southfield MI 48076
-,:l.!L=.'t.!'c•-c,.:::..,.,=--c,...c:.,.:::J:,,
P: (904) 760·5880

INVOICE DATE: TOTAL AMOUNT DUE:

08/20/2024
$814.76

AMOUNT OF REMITTANCE:
1$	r;/4,7&  '

PLEASE REMIT PAYMENT TO:

11l040093-787•1 1 1 """"'"'AUTO"MIXED AADG 270
111h•1••1• 111•1111•1I•1 I11•III'111111'II111III•n•1•1111111•1•1I
7	ROLLING HILLS COD	:
iHi: ROLLING HILLS

11,,1,,11111,,11,,11,,,,,,.,,,,r1,,11,1•1•11•111111•111111•••1•i1
GFL ENVIRONMENTAL

f	5385 N NOB HILL RD
;;\	SUNRISE FL 33351-4761
.·I:
,,

PO BOX 555193
DETROIT Ml 48255-5193

',r;

DD555193UG000□145513□□103664□□□□□□□00814767:

Optltlnal Payment Methods eBllling:
Invoices in an Instant! l::nroll in eUillinn nl www.gfleny.com nnd clicl< My AccounL No feet, apply when paying through tills
nm\hod and your slaternenl ls a\wny:; roadyl Cl1om,Q lo emoll in m1turna\ln payrnen\s or pay on demand, Visa, American Expres::, Masle,rcard m1d Discover me Hccoplr rL
Pay-By-Phone:
Call lhe number al \he front or invoice and lmve your cuslornor and invoice number ready. Visa, American Express, Mastercard imd Discover are accepted,

Billing Rights Summary
If you lhink your bill is incorrect, or If you noc,d 11101<, i11forrnolion c1boul
!he clr \ails of your bll!, please conlild lW nl tho 11wnher !islet! on lhu front of your bill m email. We must hear fron1 you 110 Inter than GO doyrc, from the date of your bill on which lhe enrn occl1trrnL Your bill ifo1U t,e deemed correct unless disputed within GO day:; fro111recelpL
Late fees & Service Fees
To avoid lute fees and so1vice i11te1ruplio11s, paymonl!) mw;t I n1 11,ceived by lhe due dale except c1s may he otl1e1wiso provklrnl by written contract. GFL Enviromnm1tal IWJHViJS llti:, riqhl to cl1Hr<J8 i,e1vice-relatecl fees associated with but 11nl !i1nited lo th,, followir,9: setup fees, emly le11nination fees, conlai11ur 1nlum foos, <1IG.

Electronic Funds Transfer Notice
II you PRY by check., it will be converted into a11 "Flectronlc Funds Twns!el" (EFT), a process in which your ri,,ancial inslilution is eleclmnically inr;!ructetl lo transfer !t1nds from your account lo ours In lieu of processing the checl,. By 1,micling your completed check to us, you aulhorize Lill lo use the account ink,rrm1tio11 therein lo croaftl an EFT for tho m11ount lncliw\ed on lhe cll(!,cf<.
It tile EFT cannot be proce;;seci for leclmical or o!hm reasons, you alllhiirizo us to process an image replacement docurnen\, d1a(I, m copy ol your ched,.
Cancellation Policy and Proration Policy
Ttw cut,lornor mus\ 1xovkl'e. written no\icc of cancellalion via certified mnii al lhe acldiem; on lhs, front of your liill, There will bo 110 proration of llilling mid you will 1101 !Jo entilled lo a refund if se1vice is c,Jnceled (lurinri a billing cycle. Yuu •vill remain responsible for all charges, feet, anti taxes through the encl of !he billin/J cyde (Including the pmiod between the notice or termination and !he entl ol Um current billing cyde). This provision will not apply if it Is contrary lo a curronl franchi$e aureernen\, municipal conlmct, or other written contracl nppficabte lo lhls account or is otherwise prohibited by law.
Insufficient Funds Notice
If your ched< Is returned for insutticienl or uncolleclml funds (NSF), your signature on your check 9ives us ponnission lo debit your checkil,£1 account elecilunically for tho uncolier;tecl arnou11L Payment by check cons1ilutes your acceptance of lhese km11s, l or each
1otwned check fl few will be assessed on your next billino equnl to !Ito 1m1xi111um ari1ounl pern1iltod by state law.

PLEASE PRINT ONLY NEW ADDRESS INFORMATION BELOW, THANK YOU,

Address Change(s) ,\,di 11,:<; /11  ll ,1 ;1 • • • , 1111Y I l 1-.hn n 11. /\i•il, 1 ,1 1,v1u•  >l ,;;,i , • ! I

I

Governmental Management Services, LLC
i001 Bradford Way Kingston, TN 37763

Bill To:
Rolling Hills COD
475 West Town Place
Suite 114
St. Augustine, FL 32090

lnvouce

Invoice#: 271
Invoice Date: 9/1/24
Due Date: 9/1/24
Case:
P.O. Number:

i I
', I

DescripU,:m	Hours/Qty

Rate

Amount

--· ,_1	--,-.,.,...-.--------- -"r"-'---

Mam\! ement Fees -September 2024	?:>"\U	3,748.50
Web*)te Administration -September 2(1'.:!4	11; 1	100.00
lnforrr1ation Technology - September 2024	< \	150.00
DissE:inlnation Agent Services -September 2024	833.33
Office Supplies	11 ;	0.15
Post,)ge	1  1	24.71
1

3,748.50
100.00
150.00
833.33
0.15
24.71
178.65

Total	$5,035.34	
Payments/Credits	$0.00	
Balance Due	$5,035.34	

KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

August 30, 2024

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

ACH/Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP A/C # 24690470
Reference: Invoice No. 3440005 ClientMatterNo.17523-1
Notification Email: eftgroup@kutakrock.com

Marilee Giles Rolling Hills CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3440005
17523-1

Re:	General
For Professional Legal Services Rendered

07/01/24

07/01/24

07/01/24

K. Buchanan	0.30	100.50
J. Gillis	0.30	51.00
K. Haber	0.50	127.50

Confer with district manager regarding dedication of park and receipt of donation for improvements Coordinate recording of special warranty deed for Tract C from Waltham Development
Prepare assessment and budget appropriation resolutions; correspond with Giles and Sweeting regarding same

TOTAL HOURS	1.10

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

KUTAK ROCK LLP
Rolling Hills CDD August 30, 2024
Client Matter No. 17523-1 '		
Invoice No. 3440005		
Page 2		
TOTAL FOR SERVICES RENDERED		$279.00	
DISBURSEMENTS			
Filing and Court Fees	40.30		
Freight and Postage	21.30		
TOTAL DISBURSEMENTS			
TOTAL CURRENT AMOUNT DUE		$340.60	

PRIVJLEGED AND CONFIDENTlAL
ATTOR' IEY-CLIBNT COMMUNICATION AND/OR WORK PRODUCT

PLEASE FILL OUT BELOW If PAYING BY CREDIT CARO	

CMm fllJMm:n	
	
SIGN/\TlJRE		

	MAKE GHFCK PAYABI E IQ·	

Post Office Box 20122 Tampa, FL 33622-0122
(904) 262··5500

ADDRESSEE	:=J

□

Please check if addte.<,s below i's iru:orrect and indicate change onteverse side

ROLLING HILLS CDD
FREDDIE OCA ( Riverside Management 3212 Bradley Creek Pkwy
Gre n Cove Springs, FL 32043

00000000068777001000000020864100000009250085

ACCOUNT NUMBER	DATE	BALANCE	
718674	8/30/2024	$925.00	

The Lake Doctors
Post Office Box 20122 Tampa, FL 33622-0122

Please Return this invoice with your payment and notify us of any changes to your contact information.

ROLLING HILLS CDD	3212 BRADLEY CREEK PKWY, GREEN COVE SPRINGS, Fl	ST AUGUSTIN
Invoice D e Date  9/29/2024	Invoice	1926266	PO #	

Invoice Date	Description	Quantity	Amount	Tax	Total		

8/30/2024.	Water Management - Monthly	$925.00	$0.00	$925.00

Inspected II ten ponds and treated for algae, shoreline weeds, and invasive aquatic vegetation. Please allow up to two weeks for results. For any questions or concerns call Brandon at 904-4S·7-2349.
Thanks!

Please provide remittance information when submitting payments,	Credits	$0.00
otherwise payments will be applied to the oldest outstanding invoices.
Adjustment	$0.00

AMOUNT DUE	

..
Total Account Balance including this irwoice:

$925.00

This Invoice Total:	$925.00

I

I	.		
ii

Click the "Pay Now" link to submit payment by ACH
Customer #:	718674
Portal Registration #:	24822364
Customer E-mail(s):	OPS@RMSNF.COM,rhmanager@riversidemgtsvc.com
Custom. r Portal Link:	www.lakedocto s.com/contact-us/

Corporate Address
4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256

Set Up Customer Portal to pay invoices online, set up recurring payments, view payment history, and edit contact information

j;

Terms	Net20	
Due Date	912512024	
PO#		
Delivery Ticket#	Sales Order #1350429	
Delivery Date	91312024	
DeIivery Loca,t'on	Rolling Hills CDD Splash	
Customer#	13ROL025	

1707 Townhurst Dr
Houston TX 77043 ar@paolsure.com
800-858-POOL (7665)
www.poolsure.com

Invoice	Date
Invoice#

9/6/2024
131295624758

Bill To		
Rolling Hills CDD
3212 Bradley Creek Blvd. Middleburg FL 32043		

ShipTo	Rolling Hills CDD Pool
3212 Bradley Creek Parkway Green Cove Springs FL 32043	

OUR REMITTANCE ADDRESS HAS CHANGED! PLEASE SEE REMITTANCE BELOW AND UPDATE YOUR RECORDS.	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300
160-050
Fuel Surcharge

I	Bleach Minibulk Delivered Pool Acid bulk by Gallon Fuel/EFS

\

i	300
30
1	gal gal ea	2.74
3.50
55.00	822.00
105.00
· 55.00	

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

982.00
0.00
982.00
$982.00

Remittance Slip

Customer
13ROL025 •
Invoice#
131295624758

I

IIIIIIIIIIll 111111111111111
131295624758

Amount Due Amount Paid
Make Checks Payable To
Poolsure
1707 Townhurst Dr
Houston, TX 77043-2810

$982.00

Terms	Net20	
Due Date	912a12024	
PO#		
Dellve	Ticket #	Sales Order #1350428	
Delivery Date	91312024	
DeI,'very Location	Rolllng HIiis CDD Pool Main	
Customer#	13ROL025	

1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com
800-858-POOL (7665)
www.poolsure.com

Invoice	Date
Invoice#

9/6/2024
131295624749

BIIITo		
Rolling Hills CDD
3212 Bradley Creek Blvd. Middleburg FL 32043		
		
ShipTo	Rolling Hills COD Pool
3212 Bradley Creek Parkway Green Cove Springs FL 32043 ..	

OUR REMITTANCE ADDRESS HAS CHANGED! PLEASE SEE REMITTANCE BELOW AND UPDATE YOUR RECORDS.	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300
160-050

I•	Bleach Minibulk Delivered Pool Acid bulk by Gallon

i	150
15	gal gal	2.74
3.50	411.00
52.50	

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

463.50
0.00
463.50
$463.50

Remittance Slip

Customer
13ROL025
Invoice#
131295624749

I

IIIIIIIII Ill 111111111111111
131295624749

Amount Due Amount Paid
Make Checks Payable To
Poolsure
1707 Townhurst Dr
Houston, TX 77043-2810

$463.50

Riverside Management Services, Inc
9655 Florlda Mining Blvd. W Bldg. 300, Suite 305
Jacksonvllle, FL 32257

BIii To:
Rolling Hills CDD
475 West Town Place
Sulle 114

-.  '  .	. .

St. Augustine, FL 32092

Invoice

Invoice#: 517
Invoice Date: 9/1/2024 •
Due Date: 9/1/2024
Case:
P.O. Number;

1.330.57200.46100 • Janitorial Services • September 2024 1.3.30.57200.46700 • Pool Maintenance Services .. ••September 2024 1.320.53800.34000 • Contra.ct Administration - September 2024 12.032340,5720.0,340. 00 • Faclllty Mam...1ge·..me.n.t:: Rollin·g... HUis	September

		1,224.50
1,302.25
2,055.17
5,630.67	1,224.50
1,302.25
2,055.17
5,630.67	

.	Description . .

Hours/Qty.

Rate  .

.•• .. : .. -,

Alll<>tJnt

	lnvonce	
Invoice#:	519	
Invoice Date:	8/31/2024	
Due Date:
Case:
P.O. Number:	8/31/2024	

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

Bill To:
Rolling HIil$ CDD
475 West Town Place Suite 114
St. Augustine, FL 32092

i.'Y:i.••· i;;f
....;._;.;..;....._,,_;,

}'\:':;\:C'.,	:·

)X:!i(Ri$."c.':.i,i1iijff 	/iij99r 9 i''	Anidohtr'··•·

,;,.;-----_..............................,.·-·-' •ec•:, :·, ..,• , •.,.·..;;;;•·""·-·;...·,=.......;..;.  ;;.;:,;._;...;...,+-- .;.;;.;.;;;..;...,...;;..,;...;.;.-'=..,;;..;;.;;.;._;,;.;;.;;..;;,;.'..;.·'..;;;...'·'··

Llfeguards & Deck Monitor Services • August through September 2,
2024

355.77

20.00	7,1 j5.40

ROLUNG HI!.LS COD
LIFEGUARD AND DECK MONITORS INVOICE DETAIL

Quantit	Pescrlptlon	Ram	Amount

355. 77	Lifeguarding and Deck Monitor Services for ROLLING HJLLS Covers August 2024 to September 2, 2024

$	20.00	$ 7,115.40

Lifeguards & Deck Monitors #1.330.57200.34200

TOTAL DUE:	$ 7,115.40

ROLLING HILL$ COMMUNITY 01':VELOPMENT DISTRICT
LIFEGUARD & DECK MONITOR BILLABLE HOURS AUGUST 2024 TO SEPTEMBI: 2, 2024

	Hours		Oescriptlrul	
8/1/24	4.33	A.N.A.	Lifeguarding	
8/1/24	6.65	A.A.	Llfeguclrdlng	
8/1/24	5.87	C.D.	Lifeguarding	
8/1/24	5.87	G.F.	lifeguarding	
8/1/24	5.80	D,H.	Deck Monitor	
8/2/24	6.66	A.N.A.	Lifeguarding	
8/2/24	4.22	A.A.	Lifeguarding	
8/2/24	S.93	K.L.	Lifeguarding	
8/2/24	5.83	A.R.	Lifeguarding	
0/2/24	6.03	D.H,	Deck Monitor	
8/3/24	4.50	G.B.	Lifeguarding	
8/3/24	6.00	C.D.	Lifeguarding	
8/3/24	5.97	K,L.	Lifeguarding	
8/3/24	5.90	A.R.	Lifeguarding	
8/3/24	5.33	D.H.	Deck Monitor	
8/4/24	3.47	A.A.	Lifeguarding	
8/4/24	3.75	G,B.	Lifeguarding	
8/4/24	1.93	C.D.	Lifeguarding	
8/4/24	3.93	A.R.	Lifeguarding	
8/8/24	5.58	A.A.	Lifeguarding	
8/8/24	4.43	C.D.	Lifeguarding	
8/8/24	6.00	K.L.	llfeguar ding	
8/8/24	5.65	D.H,	Deck Monitor	
8/9/24	5,85	A.A.	Lifeguarding	
8/9/24	5.83	A.N.A.	Lifeguarding	
8/9/24	5.75	G.F.	Lifeguarding	
8/9/24	5.83	K.L.	Lifeguarding	
8/9/24	5.88	D.H.	Deck Monitor	
8/10/24	5.67	G,B,	Lifeguarding	
8/10/24	5.87	C.D.	Lifeguarding	
8/10/24	4.08	G.F.	Lifeguarding	
8/10/24	5.83	A.R,	Lifeguarding	
8/11/24	4.12	A.A.	Lifeguarding	
8/11/24	5.73	G.B.	Lifeguarding	
8/11/24	5.93	C.D.	Lifeguarding	
8/11/24	5,85	A.R.	Lifeguarding	
8/17/24	4.1:l	A,N.A.	Lifeguarding	
8/17/24	5.70	G.B,	Lifeguarding	
8/17/24	5.87	G.F.	Lifeguarding	
8/17/24	5.83	A.R.	Lifeguarding	
8/17/24	7.33	D.H.	Deck Monitor	
8/18/24	5,75	A.A.	Lifeguarding	
8/18/24	5.57	G.B,	Llfegua,,dlng	
8/18/24	4.12	C.D.	Lifeguarding	
8/18/24	5.87	K.L.	Lifeguarding	
8/18/24	5.78	D,H.	Deck Monitor	
8/24/24	5,88	A.N.A.	Lifeguarding	
8/24/24	5.63	G.B.	Llfegua, ding	
8/24/24	4.22	G.f,	Lifeguai-dlng	
8/24/24	5.82	A.R.	Lifeguarding	
8/24/24	7.07	D,H,	Deck Monitor	
8/25/24	4.27	A.A.	LifeguarJlng	
8/25/24	5.58	G,8,	lifeguarding	
8/25/24	2.48	C.D,	lifeguarding	
8/25/24	5.75	K.L.	Lifeguarding	
8/25/24	6,02	D.H.	Deck Monitor	
8/31/24	5.83	A,N.A.	Lifeguarding	
8/31/24	5.73	G.B.	Lifeguarding	
8/31/24	5.80	A.R.	Lifeguarding	
9/1/24	5.77	A.A.	llfeguar.dlng	
9/1/24	5.72	G.B,	Lifeguarding	
9/1/24	5.87	A.R,	llfeguai·dlng	
9/2/24	5.15	A.N.A.	Lifeguarding	
9/2/24	5.78	A.A.	Lifeguarding	
9/2/24	5.83	A.R.	Lifeguarding	
9/2/24	5.55	D.H.	Deck Monitor	
GRAND TOTAL	  355.77 			

L oguard	295.33
Deck Monttor	60.44

	Invoice	
Invoice#:	
520	
Invoice Date:	8/31/2024	
Due Date:	8/31/2024.	
Case:		
P.O. Number:		

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

BIii To:
Rolling Hills COD
475 West Town Place
Suite 114
St. Augustine, FL 32092

. . .

.	··•i ···•··

pescrlpU91.1....•.•..>.	• · •	.·.•.··· ·• •	· · 'Hours/Qty:•

.	•· .. •: ....<.·	. :..	.	.  ·. ·. ::.·. ·:., ·.... ,-·.:.•  '>.:./>:.. ·•.:.'!:ic·	_·:.. :,

Faclllty Assistant through August 2024	33.82

28.50

896.23

Total Payments/Credits Balance Due

$896.23
$0.00
$896.:23

ROLLING Hlt.lS CDD FACILlTY ASSISTANT
Qty.IHours	Description	Amount

33,82	Facility Assistant	$	26.50  $	896.23

Covers Period: August 2024

GL # 001.300.57200.34100

TOTAL DUE:	 $	896.23 

RMS	ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT ASSISTANT MANAGER BILLABLE HOURS
	FOR THE MONTH OF AUGUST 2024	

Date	Hours	Employee	Description	
8/3/24	6.9	K.D.	Completed dally checklist, returned calls and emails	
8/4/24	3.07	K.D.	Completed daily checklist, returned calls and emails	
8/10/24	7.05	K.D.	Completed daily checklist, returned calls and emails	
8/11/24	5.13	K.D.	Completed daily checklist, returned calls and emails	
8/24/24	6.32	K.D.	Completed daily checklist, returned calls and emails	
8/25/24	5.35	K.D.	Completed dally checklist, returned calls and emails	
		33.82				

August 2024	1

RUPPERT
ti A !II D S C A P
i
Please Remit Payment to:
I
236Y1 Laytonsville Road
Laytonsville, MD 20882

fl 	INVOICE

Date	Invoice#	
Aug 31,2024	664308	

Freddie Oca
Riverside Management Services 9655 Florida Mining Boulevard Bldg 300, Suite 305
Jac sonville, FL 32257

Agreement with:
Riverside Management Services 9655 Florida Mining Boulevard Bldg 300, Suite 305
Jacksonville, FL 32257

.••.•	Property Name	Terms	DueDat	

,\	Rolling Hills CDD (261084)	
Net 30 Days	
Sep 30,2024	

QTY	I
Description	Price	·1·otal	
1	Lanpscape Management Installment For August As Per Contract, Due Sep 30, 2024
Maintenance - $6,379.41
Addendum for Additional Areas - $1,274.,'32

''
'
,

I
'

\

,

.	$7,654.24	1$7,654.24

''	
For hilling questions contact Tel: 904-778-1030

For c ,1stomer service contact Chadwick Nathan Miiton Tel: 904-343-8352

Thank you j'or your business!	Subtotal:	$7,654.24	
	Sales Tax:	$0.00	
	Amount Due:	$7,654.24	

Payment by ChrcI ar ACH is preferred. Banking details supplied by request. Invoices paid by Credit Card w/1/ be subject to a 3% processing fee to cover Incurred charges,

INVOICE
TITO'S PAINTING COMPANY LLC
10309 Scott Mill Rd Jacksonville, FL 32257-6226

Rolling Hills CDD
Bill to
Rolling Hills CDD
3212 Bradley Creel< Pkwy Green Cove Springs FL 32043

Invoice d,1,tails
Invoice no.: 24-002439 Invoice date: 06/04/2024

Titopaintingco@gmail.com

904-343-9992
https://www.facebook.com/Titopaint ingco

Ainmmt

Services - Ext

Added Equipment

Exterior Prepping: Powerwash of entire exterior Main & side Building. Covering of windows and doors. Application of primer where needed. Painting of Main & side building as well as shutters.

Rental of Liftboom

$27,975.00	$27,!)75.00

$0.00	$0.00

3.	Services also included - Exterir-r Removal & reinstall of downspout(if any),
shutters, & light fixtures. Caulking around windows & in between Hardie Boards where 11eeded.	$0.00	$0.00	

4.	Materiales	

Quote includes labor, materials & Paint - Paint Brand: Sherwin Williams -Duration	

$0.00	

$0.00	
5.	Initial payment	
50% of balance due by day 1 of job.	
$0.00	
$0.00	

INVOICE
TITO'S PAINTING COMPANY LLC
10309 Scott Mill Rd Jacksonville, FL 32257-6226

Rolling Hills CDD
Bill to
Rolling Hills COD
3212 Bradley Creek Pkwy Green Cove Springs FL 32043

Invoice details
Invoice no.: 24-002439 Invoice date: 06/04/2024

Titopaintingco@gmail.com 904-343-9992

https://www.facebook.com/fitopaint ingco

			SKU		Amount	
1.	Services - Ext	Exterior Prepping: Powerwash of entire exterior Main & side Building. Covering		$27,975.00	$27,975.00	
	of windows and doors. Application of				
	primer where needed. Painting of Main &				
	side building as well as shutters.				
2.	Added Equipment	
Rental of Liftboom		
$0.00	
$0.00	
3.	Services also included - Exterior	Removal & reinstall of downspout(if any), shutters, & light fixtures. Caulking around		
$0.00	$0.00	
windows & in between Hardie Boards where needed.

4.	Materiales	Quote includes labor, materials & Paint -	$0.00	$0.00	

5.	Initial payment	Paint Brand: Sherwin Williams -Duration

50% of balance due by day 1 of job.	

$0.00	

$0.00	

Monday. September 9, 2024 at 15:23:17 Eastern Daylight Time

Subje:ct: Date: From:

Rolling Hills check request
Monday, September 9, 2024 at 3:22:01 PM Eastern Daylight Time Rolling Hills

To:	Patti Powers
Attae:hments: lnvoice-24-002439.pdf

Patti
Can you please send me 2 separate checks in the amt of $14282.50. One for the deposit the other for finalized work. Please maitto Rolling Hills. Thanks.

i

Exhibit A Scope of Services

Blti& Solutions IM
1015 ldlewild Ave
Green Cove Springs, !'L 32043
us
l j 9045802210
Blui:?.. Solutions@c mcastnel www.bl11esoluJim1spoo!s.com

Rolli11g Hills COD
5384 Notlh Nob Hill RD
Suiltise, FL 33351

1153	06!2412021;

Pool Aller C!Mttlg
Hemove Covets for fitter. Rmrtove sand and grawil from filter, Inspect the lingers and pipping, Replace any slainlenF screws lor covBr before installing cavern. Add
gravel and sand to Jilter, Replace covers. If any repairs are nemfad beyond a
normal maintenance a separate estimate will be sen!/

Estimate

19.000.00	19,000.00

TOTAL	$19,000.00

Accepted By	Accepled Date

Thursday, September 19, 2024 at 10:33:49 Eastern Daylight Time

Subject: Date: From:

Check request for RH
Thursday, September 19, 2024 at 10:30:45 AM Eastern Daylight Time Rolling Hills

To:	Patti Powers
Attachments:  Scan_20240919.png

Patti
Could you please cut us 2 separate checks for $8500 one for the deposit and the other for
$8500 for completed work. Please use from Capital Reserve.

Rolling Hills
3212 Bradley Creek Parkway Green Cove Springs, Fl. 32043 (904) 531-9238 Cell (904) 338-5723
RHmanager@riversidemgtsvc.com

Blue Solutions Inc 1015 ldlewild Ave
Green Cove Springs, FL 32043
us	'.l
+1 90458f 2210
Blue_Solutions@comcast.net
www.bluHsolutionspools.com
I

Rolling Hills CDD
5384 North Nob Hill RD Sunrise, FL 33351

Invoice

TERMS
Due on receipt

ENCLOSED

. i
DESCRIPl:!ON

Labor
Repair and remount diving platform

QTY	RATE

1	1,200.00

AMOUNT

, 1,200.00

BALANCE DUE	$1,200.00

Wednesday, September 11, 2024 at 13:36:50 Eastern Daylight Time

Subject: Date: From: To:

Fwd: Blue Solutions invoice for diving block
Wednesday, September 11, 2024 at 1:07:20 PM Eastern Daylight Time Rolling Hills
Patti Powers

Attachments: RH_BlueSolutions_divingblockrepair_S.24.pdf

Patti
Please process.  Thanks

------···--- Forwarded message ---------
From.: Jay Soriano <jsoriano@gmsnf.com> Date: Fri, Aug 2, 2024 at 10:19PM
Subject: Blue Solutions invoice for diving block To: Freddie <rhmanager@riversidemgtsvc.com>

Send off to Patti

Jay Soriano - Operations Manager

Governmental Management Services

jsoriauo@gmsnf.com

Rolling Hills
3212: Bradley Creek Parkway Grefn Cove Springs, Fl. 32043 (904) 531-9238 Cell (904) 338-5723
RHmanagerCc.iJ riversidemgtsvc .com

1 of 'I

Rolling Hills
Utility Schedule

Clay County Utility Authority

NEW ACCT#
A00014425	Account#
00244868	Service Address
3212-1 Bradley Creek Pkwy- Reim	
$	Aug-24
148.64	
A00014426	00244869	3212-2 Bradley Creek Pkwy- Reim	C'		
A00015008	00253042	3212-3 Bradley Creek Pkwy-Irr	$	787.64	
A00015287	00256584	3215-2 Bradley Creek Pkwy- Irr	$	150.77	
A00015577	00260347	3212-4 Bradley Creek Pkwy-Residents Club	$	335.84	
			$	1,422.89	

,)

Vendor#16		
001.320.53800,43100	$	1,087.05	
001.330.57200,43100	$	335.84	
	$	1,422.89	

l ""J

Account Summary:	Thank you for keeping your account current!

3176 Old Jennings Road, Middleburg, FL 32068-3907

Bill Date Previous Balance
Payments Current Charges
Total Amount Due October 01, 2024

09/10/24
$148.64
-$148.64
$148.64
$148.64

Account Number	A00014425
Rolling Hills CDD
3212-1Bradley Creek Pkwy Reclaimed Irrigation, Green Cove Springs
Billing Cycle: 1

Email

bllllng@clayutlllty.org

Reuse Base Charge
Total Current Charges

$148.64
$148.64

Read Dates: 08/02/24- 08/29/24
Meter	Previous Read

68272411	7,391,465

Days: 27 Current Read 7,391,465

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - tc!i!1_th_ip_ r_t!<:.'11_f _r_Y. l! <;<:.' -- 	.
Please return bottom portion along with your payment to Clay County Utility Authority.

3176 Old Jennings Road Middleburg, FL 32068-3907

Bill Date: Due Date:
Account Number: Service Address:

09/10/24
10/01/24
A00014425
3212-1Bradley Creek Pkwy Reclaimed Irrigation,
Green Cove Springs

Donate to Lend a Helping Hand Program:
□ $1 □ $5 □ $10 □ Other_

AY10910B 2000000654 23/1

ROLLING HILLS COD C/O GMS-SF, LLC 5385 N NOB HILL RD
SUNRISE FL 33351-4761

Total Amount Due	$148.64

111111111111I•11tiI1111111111I1111111I11•1111111111111•11•1  11•111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

0A00014425 0000014864 100124 0 0 2

Visit	
Call 904.272.5999 to use our automated phone service. We accept credit, debit or eCheck payments.		Visit the cashier's office, drive-thru or drop box located
at:
Clay County Utility Authority
3176 Old Jennings Road Middleburg, FL 32068	
www.clayutility.org/myaccou		Clay County Utility Authority		
nt/default.aspx to make a		3176 Old Jennings Road		
one-time payment or sign into		Middleburg, FL 32068		
your account.				

PAYMENT ASSISTANCE

Lend A Helping Hand provides water and sewer bill payment assistance to families and individuals struggling financially due to an emergency or financial hardship. This income-based program provides customers payment assistance with their past due balance, one time in a 12-month period.
Golden Opportunity provides our elderly and/or disabled customers on a fixed or limited income the ability to extend their payment date up to 21 days past the due date on their bill.
For more information visit:
www.clayutiIity.org/myservice/customer_ assistanee_program.aspx

EXPLANATION OF CHARGES

Monthly Base Charg€, is the cost of maintaining the infrastructure that provides water, sewer and reclaimed services to your home or business.
Water Usage Charge is based on the amount of water used at the current rate per thousand gallons.

Sewer Usage Charge is based on the amount of water used at the current rate per thousand gallons and is capped at 10,000 gallons for residential customers without reclaimed service.
Reclaimed Water Usai(e Charge is based on the amount of reclaimed water used at the current rate per thousand gallons.

AWS urcha1rge provides funding to assist in developing an Alternative Water Supply (AWS). An AWS is any sustainable water source that does not originate from the Floridan Aquifer.
foxes are levied by some municipalities on services you use. It is collected by the utility and remitted to the municipality.

For a current and complete list of rates and fees please visit www.clayutility.org and click on 'Rates and Financials'.

PROMPT PAYMEN'I IS APPRECIATED

Current charges are due by the due date printed on the bill. If payment is not received by the due date, the account will be considered past due, and the account will be subject to a late fee and disconnection.
WATER CONSERVATION

Clay County Utility Authority can provide you with information on saving water and money, including leak, pool and sod credits, suggested watering times, and water-wise landscaping. Please call our office at 904.272.5999 to schedule a free Water Conservation Assessment.
tONSUMER COl\!Fll>E:NCF REPORTS (WATER QUALITY)

Consumer Confidence Reports are updated annually on July l51. These reports are available online at www.clayutility.org or upon request at our office.
Plea!ie include any mailing ;;ddress changes on a scpmate t!ndosurn and return \Nith
your bill stub and paynwnt or visit us at www.dayuWity,org

[L/OJ

Account Summary:	Thank you for keeping your account current!

3176 Old Jennings Road, Middleburg, FL 32068-3907

Bill Date Previous Balance
Payments Current Charges
Total Amount Due October 01, 2024

09/10/24
-$554.91
$0.00
$148.64
-$406.27

3212-2 Bradley Creek Pkwy Reclaimed
Irrigation, Green Cove Springs		
Billing Cycle: 1		

Reuse Base Charge	
$148.64	
Total Current Charges	$148.64	

	 

Customer Service (Bam-Spm M-F)

Account Number
Rolling Hills CDD

A00014426

(904) 272-5999

Reda!med Water  Potable Water

1,200
1.100

1,

...

0

00

aoo
700
600
500
400
300
,oo
,oo

r--

-•

-- ----

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

---- -------

SEf'  OCT tlOV DEC JAU FE8 MAR AFA W.Y JUN  JUL  AUG SEP

Read Dates: 08/02/24- 08/29/24	Days: 27

Meter
91332609

Previous Read
7,334,530

Current Read
7,334,530

_ _ __ _ __ __ __ _ _ _ __ _ _ _ __ _  E!t<!i_n_th.Ip_<?_r_t](!ri f !)'.l?_ll	'!  -- 	.

Please return bottom portion along with your payment to Clay County Utility Authority.

3176 Old Jennings Road Middleburg, FL 32068-3907

Bill Date:
Due Date: Account Number: Service Address:

09/10/24
10/01/24
A00014426
3212 -2 Bradley Creek Pkwy Reclaimed Irrigation,
Green Cove Springs

Donate to Lend a Helping Hand Program:
□ $1 □ $5 □ $10 □Other_

AY10910B 2000000655 23/2

ROLLING HILLS CDD C/O GMS-SF, LLC 5385 N NOB HILL RD SUNRISE, FL 33351

Total Amount Due	-$406.27

118111111111I1111II1111111111I1111111I•I11111111•11111•11111111I1
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

0A0001442b 0000040627 100124 1 □ 2

m

M

Visit	
Call 904.272.5999 to use our automated phone service. We accept credit, debit or eCheck payments.		Visit the cashier's office, drive-thru or drop box located
at:
Clay County Utility Authority
3176 Old Jennings Road Middleburg, FL 32068	
www.clayutility.org/myaccou		Clay County Utility Authority		
nt/default.aspx to make a		3176 Old Jennings Road		
one-time payment or sign into		Middleburg, FL 32068		
your account.				
PAYMENT ASSISTANCE

Lend A Helping Hand provides water and sewer bill payment assistance to families and individuals struggling financially due to an emergency or financial hardship. This income-based program provides customers payment assistance with their past due balance, one time in a 12-month period.
Golden Opportunity provides our elderly and/or disabled customers on a fixed or limited income the ability to extend their payment date up to 21 days past the due date on their bill.
ror more information vi,,lt:
www.clayutiIity.org/myservice/customer_assistance_program.aspx

EXPLANATION OF CHARGES

Monthly Base Charge is the cost of maintaining the infrastructure that provides water, sewer and reclaimed services to your home or business.
Water Usage Charge is based on the amount of water used at the current rate per thousand gallons.

Sewer Usage (harge is based on the amount of water used at the current rate per thousand gallons and is capped at 10,000 gallons for residential customers without reclaimed service.
Heclaimecl Water Usage Charge is based on the amount of reclaimed water used at the current rate per thousand gallons.

AWS Surcharge provides funding to assist in developing an Alternative Water Supply (AWS). An AWS is any sustainable water source that does not originate from the Floridan Aquifer.
Taxes are levied by some municipalities on services you use. It is collected by the utility and remitted to the municipality. For a current and complete list of rates and fees please visit www.clayutility.org and click on 'Rates and Financials'.

PllOMPf PAYMENT IS Al'PRECIATED
Current charges are due by the due date printed on the bill. If payment is not received by the due date, the account will be considered past due, and the account will be subject to a late fee and disconnection.
WATEH CONSERVATION

Clay County Utility Authority can provide you with information on saving water and money, including leak, pool and sod credits, suggested watering times, and water-wise landscaping. Please call our office at 904.272.5999 to schedule a free Water Conservation Assessment.
CONSUMER CONFIDENCE REPORTS (WJ.\TER QUAUW)

Consumer Confidence Reports are updated annually on July Pt. These reports are available online at www.clayutility.org or upon request at our office.
Please include any mailing address changes on a separate endo<,ure and return with your bill stub and payment or visit us at www.dayutillty.orr,

[.j/OJ

Account Summary:	Thank you for keeping your account current!

3176 Old Jennings Road, Middleburg, FL 32068-3907

Bill Date Previous Balance
Payments Current Charges
Total Amount Due October 01, 2024

09/10/24
$1,031.70
-$1,031.70
$787.64

$787.64

Account Number	A00015008
Rolling Hills CDD
3212 -3 Bradley Creek Pkwy Irrigation, Green Cove Springs
Billing Cycle: 1

Online https://www.clayutlllty.org/

	Water		
Potable Base Charge			$98.43	
Potable Water Usage - Tier 1	$1.70	72kGal	$122.40	
Potable Water Usage - Tier 2	$5.04	108kGal	$544.32	
Potable Water Usage - Tier 3	$6.53	3.263kGal	$21.31	
AWSSurcharge			$1.18	
Total Current Charges			$787.64	

600
5,0
'4",0
400
')0"0
250
"15'0
lOO
so

; Reclaimed \'later Potable Water

-- '	,------  --  -----  --	--	-·  ----  ,-  --
SEP  QCT llOV DEC JAIi  FEB HAR Afl'l NAY JUii  JU\. AUG SEP

Other Meter
Read Dates: 08/02/24- 08/29/24

Days: 27

Meter
91663339

Previous Read
9,087,180

Current Read
9,270,443

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _  _	- a_i!1_ h_i p_<?_r_tl'!11.f9!Y.'?.l! E! '! 1 --  .	.	.	.-_ -.- - - -.	- - ·
   
Please return bottom portion along with your payment to Clay County Utility Authority.

3176 Old Jennings Road Middleburg, FL 32068-3907

Bill Date:
Due Date: Account Number: Service Address:

09/10/24
10/01/24
A00015008
3212 -3 Bradley Creek Pkwy Irrigation, Green Cove
Springs

Donate to Lend a Helping Hand Program: D $1 □ $5 D $10 D Other_

A'i10910B 2000000656 23/3

ROLLING HILLS CDD C/O GMS-SF, LLC 5385 N NOB HILL RD SUNRISE, FL 33351

Total Amount Due	$787.64

11111111111I11•11II11' 111111I1111111I1I I111111111111•1 •1111111111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

□A00015008 0000078764 100124 0 D 0

Visit	
Call 904.272.5999 to use our automated phone service. We accept credit, debit or eCheck payments.		Visit the cashier's office, drive-thru or drop box located
at:
Clay County Utility Authority
3176 Old Jennings Road Middleburg, FL 32068	
www.clayutility.org/myaccou		Clay County Utility Authority		
nt/default.aspx to make a		3176 Old Jennings Road		
one-time payment or sign into		Middleburg, FL 32068		
your account.				

PAYMENT AS ISTANCE

lend A Melping Hand provides water and sewer bill payment assistance to families and individuals struggling financially due to an emergency or financial hardship. This income-based program provides customers payment assistance with their past due balance, one time in a 12-month period.
Golden Opportunity provides our elderly and/or disabled customers on a fixed or limited income the ability to extend their payment date up to 21 days past the due date on their bill.
For more information visit:
www.clayutiIity.org/myservice/customer_  assistance_program.aspx

l:XPLANATION OF CHARGES

Mouthly Base Charge is the cost of maintaining the infrastructure that provides water, sewer and reclaimed services to your home or business.
Water Usago Charge is based on the amount of water used at the current rate per thousand gallons.

Sewer Usage Charge is based on the amount of water used at the current rate per thousand gallons and is capped at 10,000 gallons for residential customers without reclaimed service.
Reclaimed Watiir Usi1ge Charge is based on the amount of reclaimed water used at the current rate per thousand gallons.

AWS Surcharge provides funding to assist in developing an Alternative Water Supply (AWS}. An AWS is any sustainable water source that does not originate from the Floridan Aquifer.
Taxes are levied by some municipalities on services you use. It is collected by the utility and remitted to the municipality.

For a current and complete list of rates and fees please visit www.clayutility.org and click on 'Rates and Financials'.

PROMPT PAYMEl\rf IS APPRECIATED

Current charges are due by the due date printed on the bill. If payment is not received by the due date, the account will be considered past due, and the account will be subject to a late fee and disconnection.
WATER CONSERVATION

Clay County Utility Authority can provide you with information on saving water and money, including leak, pool and sod credits, suggested watering times, and water-wise landscaping. Please call our office at 904.272.5999 to schedule a free Water Conservation Assessment.
CONSUMER CONFIDENCE REPORTS (WIHER QU/\lllY)

Consumer Confidence Reports are updated annually on July 1st, These reports are available online at www.clayutility.org or upon request at our office.
Please include any mailing addre s changes nn i.1 <;ep,uat.e enclosure and reiurn with your bill stub and payment or 11isit us ;:it www..c!..iyutility.org

l'll::>J

Account Summary:	Thank you for keeping your account current!

3176 Old Jennings Road, Middleburg, FL 32068-3907

Bill Date Previous Balance
Payments Current Charges

Total Amount Due October 01, 2024

09/10/24
$350.14
-$350.14
$335.84
$335.84

Account Number	A00015577
Rolling Hills COD
3212-4 Bradley Creek Pkwy Resident's Club, Green Cove Springs
Billing Cycle: 1

Customer Service (Bam-Spm M-F) (904) 272-5999

Potable Base Charge	Water		
$98.43	
Potable Water Usage - Tier 1	$2.54	1.75 kGal	$4.45	
AWS Surcharge			$1.18	
	Sewer			
Sewer Base Charge			$222.91	
Sewer Usage Charge - Tier 1	$5.07	1.75 kGal	$8.87	
Total Current Charges			$335.84	

70
"60 ""
"40
35
30
25
"15
lO

Reda/med Water, Potable Water

SEP  OCT  tlOV  DE<:  jAH  FEB  NM  APR  RAY  JUN  JUt.  AUG  SEP

Water Meter
Read Dates: 08/02/24- 08/29/24
Meter	Previous Read
70014244	40,526

Days: 27 Current Read
40,701

		. _- t:ta_i!l_ti!i _p_ r_t]C>r:t J ! )'_	() -- 	.. 	. _.. Please return bottom portion along with your payment to Clay County Utility Authority.

_.   . _.   ...   ...._	_..

3176 Old Jennings Road Middleburg, FL 32068-3907

Bill Date: Due Date:
Account Number: Service Address:

09/10/24
10/01/24
A00015577
3212 -4 Bradley Creek Pkwy Resident's Club, Green
Cove Springs

Donate to Lend a Helping Hand Program: D $1 D $5 D $10 D Other_

Total Amount Due	$335.84

AY10910B 2000000657 23/4

1

1

1

1 11 •

111111111111I 11 II• 1 1

11I 11IIIII 1111 1 11 11

11

I1

1 1 11  • 11

11 1 11

1 • 1

ROLLING HILLS COD C/0 GMS-SF, LLC 5385 N NOB HILL RD SUNRISE, FL 33351

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

OA00015577 0000033584 100124 0 0 4

Visit	
Call 904.272.5999 to use our automated phone service. We accept credit, debit or eCheck payments.		Visit the cashier's office, drive-thru or drop box located
at:
Clay County Utility Authority
3176 Old Jennings Road Middleburg, FL 32068	
www.clayutility.org/myaccou		Clay County Utility Authority		
nt/default.aspx to make a		3176 Old Jennings Road		
one-time payment or sign into		Middleburg, FL 32068		
your account.				

PAYMENT ASSISTANCE

Lend A Helping Hand provides water and sewer bill payment assistance to families and individuals struggling financially due to an emergency or financial hardship. This income-based program provides customers payment assistance with their past due balance, one time in a 12-month period.
Golden Opportunity provides our elderly and/or disabled customers on a fixed or limited income the ability to extend their payment date up to 21 days past the due date on their bill.
For more inforni, tion visit:
www.clayutiIity.org/myservice/customer_  assistanee_program.aspx

EXPLANATION or CHARGES

IV1011thly Base Charge is the cost of maintaining the infrastructure that provides water, sewer and reclaimed services to your home or business.
Watw Usage Charge is based on the amount of water used at the current rate per thousand gallons.

Sewer Usage Charge is based on the amount of water used at the current rate per thousand gallons and is capped at 10,000 gallons for residential customers without reclaimed service.
Redr.1inwd Water Usage Ch,irge is based on the amount of reclaimed water used at the current rate per thousand gallons.

AWS Surcharge provides funding to assist in developing an Alternative Water Supply (AWS}. An AWS is any sustainable water source that does not originate from the Floridan Aquifer.
Taxes are levied by some municipalities on services you use. It is collected by the utility and remitted to the municipality.

For a current and complete list of rates and fees please visit www.clayutility.org and click on 'Rates and Financials'.

PROMPT PAYMENT !S APPRECIATED

Current charges are due by the due date printed on the bill. If payment is not received by the due date, the account will be considered past due, and the account will be subject to a late fee and disconnection.
WATEt< C:Dr\JSEIN/\T!ON

Clay County Utility Authority can provide you with information on saving water and money, including leak, pool and sod credits, suggested watering times, and water-wise landscaping. Please call our office at 904.272.5999 to schedule a free Water Conservation Assessment.
CONSUMER COI\IIIDl:NCF REPORTS (WATl.:R QUALITY)

Consumer Confidence Reports are updated annually on July l5t. These reports are available online at www.clayutility.org or upon request at our office.
Ple.:isc include any mailing adrlress ch,rnges on .J sepm;cite enclo\urP and return with your bill stub and payment or visit w, at www.dayutllity.org

Account Summary:	Thank you for keeping your account current!

3176 Old Jennings Road, Middleburg, FL 32068-3907

Bill Date Previous Balance
Payments Current Charges
Total Amount Due October 01, 2024

09/10/24
$352.25
-$352.25
$150.77
$150.77

Account Number	A00015287
Rolling Hills CDD
3215-2 Bradley Creek Pkwy Reclaimed Irrigation, Green Cove Springs
Billing Cycle: 1

Customer Service (8am-Spm M·F) (904) 272-5999

'"

Reuse Base Charge			$148.64	
Reuse Water Usage - Tier 1	$0.92	2.311kGal	$2.13	
Total Current Charges			$150.77	

100
l<o Uo 120
100
"
"
"20

Online https://www.clayutlllty.org/

Reda!med Water Potable Water

SEP  OCT NOV  DEC  JAN  fE8

---  -- --
MAA APR. MAY JUN  JUl  AOO SEP

Read Dates: 08/02/24-08/29/24
Meter	Previous Read
91332608	6,943,719

Days: 27 Current Read 6,946,030

		_l E: <!i!l_t_h_i _p_o_i:_tjc:i11_f !_y_o_ E!! '? -- 	- - - - - - - - - - - - - - - - - - - - - - - - Please return bottom portion along with your payment to Clay County Utility Authority.

3176 Old Jennings Road Middleburg, FL 32068-3907

Bill Date:
Due Date: Account Number: Service Address:

09/10/24
10/01/24
A00015287
3215 -2 Bradley Creek Pkwy Reclaimed Irrigation,
Green Cove Springs

Donate to Lend a Helping Hand Program:
□ $1 □ $5 □ $10 □ Other_

AY10910B 2000000658 23/5

Total Amount Due	$150.77

1 1

1111111111ItI•al If I1111111111 I11 llfl IfI II IIII1 1111• 1• 111• 11•111

ROLLING HILLS CDD C/O GMS-SF, LLC 5385 N NOB HILL RD SUNRISE, FL 33351

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

OA0□□15287 0000015077 100124 0 0 b

Visit	
Call 904.272.5999 to use our automated phone service. We accept credit, debit or eCheck payments.		Visit the cashier's office, drive-thru or drop box located
at:
Clay County Utility Authority
3176 Old Jennings Road Middleburg, FL 32068	
www.clayutility.org/myaccou		Clay County Utility Authority		
nt/default.aspx to make a		3176 Old Jennings Road		
one-time payment or sign into		Middleburg, FL 32068		
your account.				

PAYMENT ASSIST/l.NCE

Lend A Helping Hand provides water and sewer bill payment assistance to families and individuals struggling financially due to an emergency or financial hardship. This income-based program provides customers payment assistance with their past due balance, one time in a 12-month period.
Gulden Opportunity provides our elderly and/or disabled customers on a fixed or limited income the ability to extend their payment date up to 21 days past the due date on their bill.
For rnore i11formatio11 "i,,it:
www.clayutility.org/ myservice/customer_ assistanee_program.aspx

EXPLANATION OF CHARGES

Monthly Base Charge is the cost of maintaining the infrastructure that provides water, sewer and reclaimed services to your home or business.
\Nater Usage Charge is based on the amount of water used at the current rate per thousand gallons.

Sewe1 Usage Charge is based on the amount of water used at the current rate per thousand gallons and is capped at 10,000 gallons for residential customers without reclaimed service.
Heclaimed Water Usr1ge Charge is based on the amount of reclaimed water used at the current rate per thousand gallons.

AWS Surdrnrge provides funding to assist in developing an Alternative Water Supply (AWS). An AWS is any sustainable water source that does not originate from the Floridan Aquifer.
Taxes are levied by some municipalities on services you use. It is collected by the utility and remitted to the municipality.

For a current and complete list of rates and fees please visit www.clayutility.org and click on 'Rates and Financials'.

PROMPT PAYMENT IS Al'PRECIAH:D

Current charges are due by the due date printed on the bill. If payment is not received by the due date, the account will be considered past due, and the account will be subject to a late fee and disconnection.
WATER CONSERVATION

Clay County Utility Authority can provide you with information on saving water and money, including leak, pool and sod credits, suggested watering times, and water-wise landscaping. Please call our office at 904.272.5999 to schedule a free Water Conservation Assessment.
CONSUMEH CONFl!JENCE REPORTS (WATER QUALITY)

Consumer Confidence Reports are updated annually on July 1't. These reports are available online at www.clayutility.org or upon request at our office.
Please include any mniling address changes on a separ<1te enclosure and return with
your bill stub and payment or vi•;it w, at www.clayutility.org

Please include Customer Number and make checks payable to: Clay County Sheriff's Office

General Invoice
Customer Copy

CUSTOMER ·

I
''

IN\/0.1\y,,E OATE

INVOICE NUMBER	AMOUNT PAID	DUE DATE	lNVOlC!l.
tl	:

1
OTAL DUE

ROLLING HILLS		140	S0.00	01/2512024	$165.00

oescamn M	ouA{mtv	PRICE	uoM 	ORIGINAL BILL	ADJUSTED	PAID	j muNt ouE	
OFF DUTY ADMIN	16.00	$5.000000	EACH	$80.00	$0.00	$0.00	$80.00	
OFF DUTY SCHEDULING FEE	1.00	$85.000000	EACH	$85.00	$0.00	$0.00	$85.00	
1:1 $165,00
,,	

i'

'i
i)

...........·...... • ................................, . • •	DLfACH AND RETURN THE PORTION BELOW WITH YOUR PAYMENT>€

Please include Customer Number and make checks payable to: Clay Coonty Sheriff's Office
Invoice Dato

Invoice Number Cvstomer Number

General Invoice
Remit Portion 01/10/2024
140

39

Amount Paid
Due Dalo	j

01125/2024

ROLLING HILLS
3212 BRADLEY CREEK PKWY GREEN COVE SPRINGS, FL '32043

'1nvmc;, Total Due	; 1	$Hl5 1)0
rl
Please include Customer Number and make checks payable to: Clay County Sheriff's Office

.
,;

Clay County Sheriff's Offh::e 901 N. Orange Ave.
Green Cove Springs, FL, 32043

General Invoice
Cus!<)mer Copy

'"

INVO\QE DATE	INVOICE NUMBER	AMOUNT PAID	DUE DATE	INVOICE TAL DUE

ROLLING HILLS
I

09/16/2024	469	$0.00	10/01/2024	$100.00

,	PAST DUE AMOUNT	ACCOUNITT:f.lALANCE
·' ·'
$342.50	$442.50

;	)§
DESCRIPTl 'N	QUANTITY	•	PRICE	UOM	ORIGINAL BILL	ADJUSTED	PAID	A.  UNI DUE
h?	f

OFF DUTY ADMIN AUGUST2024
OFF DUTY CHEDULING FEE

1MO

1.00

$5.000000	EACH

$35.000000 EACH

$65,00	$0.00	$0.00	$65.ao

$35.00	$0.00	$0.00	$35.00

jil $100.00 l

fr

.. · ..............·.............. ·..,·..··.. •.. · · ............ :}< D TACH AND RETURN THE PORTION BELOW WITH YOUR PAYMENT>€ • ....• .. • •• • • ... • ........• ........ • ......• .. • ....• •	•

Clay County Sheriff's Office 901 N. Orange Ave.
Green Cove Springs, FL, 32043

Invoice Date Invoice Number Customer Number

General •Invoice
Remit Portion 09/16/2024
469

39

Amount Paid
!
Due Date	t1 1010112024
£;

ROLLING HILLS
3212 BRADLEY CREEK PKVVY GREEN COVE SPRINGS, FL 32043

Invoice Total Due	f!	$100,00
Please include Customer Number and make checks payable to: Clay County Sheriff's Office

9/16/24, 8:36 AM	clayso.myodiss2.com/ods_print_client_invoice_exceLphp?appl=2

CLIENT NAME	INVOICE NUMBER

ROLLING HILLS

CLIENT NUMBER	INVOICE DATE

09/16/2024

CLIENT ADDRESS

QUANTITY

EVENT	DATE	DESCRIPTION	PERSONNEL	HOURS or	RATE	TOTAL

1	08/11/24 0000 - 08/11/24	ROLLING
0000	HILLS

Jeff Deese
08/11/24 1500 - 08/11/24
1600

1.00

$
0.00

$0.00

 

EVENT TOTAL:	(hrs} 1.00	$ 0.00

2

08/i6/24 0000 - 08/16/24
0000

ROLLING HILLS

9/16124. 8:36 AM	dayso.rnyodiss2.comlods_print_client_invoice_excel.php?appl=2

Jeff Deese
08/16/24 1600 - 08/16/24
2000

$ 0.00

$ 0.00

 

4.00

EVENT TOTAL:	(hrs) 4.00	$ 0.00

3

08/24/24 0000 - 08/24/24	ROLLING
0000	HILLS

Jeff Deese
08/24/24 1500 - 08/24/24
1900

4.00

$ 0.00

$0.00

-m~••••-••••,. - ••---v	~v~~-•·•·•-"•••-•••~•

EVENT TOTAL:	(hrs) 4.00	$ 0.00

4	08/31/24 0000 - 08/31/24	ROLLING
0000	HILLS

Jeff Deese
08/31/24 1600 - 08/31/24
2000

4.00

$ 0.00

$ 0.00

 

EVENT TOTAL:	(hrs) 4.00	$ 0.00

9/16/24, 8:36 AM	clayso.myooiss2.com/ods_print_cllent_invoice_excel.php?appl=2

INVOICE TOTAL:	(hrs) 13.00	$ 0.00

-

Account Number 8495 741231221031

Hello Rolling Hills Ameni Center,
Thanks for choosing Comcast Business.

Billing Date Sep 04, 2024

Services From	Page
Sep 14, 2024 to Oct 13, 2024	1 of 5

Previous balance		$314.23	
Payments		$0.00	
Credits	Page 3	-$7.25	
Past due balance		$306.98	
Regular monthly charges	Page 3	$315.00	
One-time charges	Page 3	$10.00	
Taxes, fees and other charges	Page 3	$6.48	
New charges due Sep 25, 2024		$331.48	

0 Your account is past due

Please write your account number on your check or money order

Account number	8495 74123 1221031
Past due balance	$306.98
New charges due Sep 25, 2024	$331.48
Please pay

Amount enclosed

Your one-time charges are $10.00 due to Late Fee charge(s).
This page gives you a quick summary of your monthly bill. A detailed breakdown of your charges begins on page 3.
Any payments received or account activity after Sep 04, 2024 will show up on your next bill.
View your most up-to-date account balance at
business.corncast.corn/myaccount.

Your account is past due, so you may have been charged a late fee of $10.00. To keep your account current, please pay the past due balance immediately.
f'lH:-d f1t}lo?
Visit business.corncast.com/help or see page 2 for other ways to contact us.

Detach the bottom portion of this bill and enclose with your payment Do not include correspondence with payment

1100 NORTHPOINT PKWY W PALM BCH FL 33407-1937
96330310 NO RP 04 20240904 NNNNNNNY 0000563 0003

ROLLING HILLS AMEN! CENTER 5385 N NOB HILL RD
SUNRISE, FL 33351-4761

111111I•'I•11111111I1111I1' 1'•I11I•htIII I111I•I th•1111111111111

Send payment to COMCAST
PO BOX 71211
CHARLOTTE NC 28272-1211

Make checks payable to Comcast Do not send cash

111'1111111111111111111111111I111I1111111111.,h1111I1111111•1•1I

849574123122103100638460

Account Number
! 8495 741231221031

1  Billing Date
Sep 04, 2024

Services From	Page
Sep 14, 2024 to Oct 13, 2024	2 of 5

	

Business is always moving. Our app was built for· this. Manage your
account anytime, anywhere with the Comcast Business App	the easy way to manage your services on tl1e go.
Manage your account details Pay your bill and customize billing options
View upcoming appointments

Visit us online
	Get help and support at
business.comcast.com/help

Call us anytime
800-391-3000

Open 24 hours, 7 days a week for billing and technical support

Set up Auto Pay to save time, energy and stamps. It's easy to enroll, just visit business,comcast.com/myaccount

Sign up for Paperless Billing to view and pay your bill online. It's faster, easier and helps cuts clown on clutter. Visit business.comcast.com/myaccount
to get started.

Comcast Business now offers	packages with faster speeds and innovative Voice and security solutions - at a better value.

We can help ensure it's a smooth transition.
Visit business.comcast.com/learn/moving to learn more.

If you are hearing impaired, call 711. For issues affecting customers with disabilities, call 1-855-270-0379,
chat live at support.xfinity.com/accessibility, email accessibility@comcast.com, fax 1-866-599-4268 or write to Comcast at 1701 JFI< Blvd., Philadelphia, PA 19103-2838 Attn: M. Gifford.

IIIIIIIIIIlllllll 11111111111111111

Visit My Account at business.comcast.com/myaccount

Download the Comcast Business App

Visit business.comcast.com/servicecenter
to find a store near you

lllllllllIlllllll 11111111111111111

Account Number 8495 741231221031

Billing Dote Sep 04, 2024

Services From
Sep 14, 2024 to Oct 13, 2024

Page 3 of 5

TV Standard
Business Video.

$99.95

Starter
Business Internet. Static IP - 1
Voice Line Business Voice.
Voice tv1ail Service

$71.95

$19.95
$44.45

$5.00

Internet: Fast, reliable internet on our Gig-speed network
TV: Keep your employees informed and customers entertained
Voice Numbers: (904)531-9238
Visit busirws1a.co1ncci,;l,com/myoccrnmt for more details

1 ()11 \f:: ',(1\/\'ij c';/)(), ) ; \j)i,1 1(\i/ltif1 \/1/li!\ yr)t:t

1

1 1

\ii('.<' \ 1 I',<,( 1l I 111,

,.	.

RSN Fee - Adjustment	Sep 02	-$7.25

TV Adapter

$9.95	

Service To Additional TV	$49.75		
With TV Adapter. Qty 5@ $7.75 each			
1;/1 (; l Jf,,( ()//ili	Jli)l)		
Equipment Fee	$16.95		
Voice.			

sc rvir:o fees		
.50	
Directory Listing tv1anagement Fee	$6.00		
Voice Network Investment	$6.00		
Broadcast TV Fee	$34.00		
Regional Sports Fee	$11.50		

Late Fee

.Sep 04

$10.00

Regulatory Cost Recovery
Federal Universal Service Fund

$2.77
$3.71

Account Number 8495 741231221031

Billing Date Sep 04, 2024

Services From	Page
Sep 14, 2024 to Oct 13, 2024	4 of 5

Billing Update: This bill includes an RSN fee credit for your local Bally Sports network(s) being unavailable, and a credit for your Bally Sports network(s) subscription being unavailable, if applicable.

The Regulatory Cost Recovery fee is neither government mandated nor a tax, but is assessed by Comcast to recover certain federal, state, and local regulatory costs.

Parental Controls: With parental controls, you can choose and manage the programming that is right for your family. Learn more at:

Recent and Upcoming Programming Changes: Information on recent and upcoming programming	can be found at

or by colling 866-216-8634.

-

Account Number
8495 741231221031

Billing Date

Sep 04, 2024

Services From	Page
Sep 14, 2024 to Oct 13, 2024	5 of 5

Thank you for choosing us as your connectivity provider. We appreciate your business and would like to offer you a personalized one-on-one account review to make sure of two things - that you've got the right service package for your business, and that you're getting the best value for you.

Comcast Business powers more businesses than anyone with: Gig-speed WiFi delivering fast WiFi speeds for your business
Advanced cybersecurity to help protect all your connected devices Internet from the company with 99.9% network reliability

Plus, save up to 70% a year on your wireless bill when you add Comcast Business Mobile to Comcast Business Internet.
Savings comparison to weighted average of top 3 carriers based on optimized pricing. Taxes and fees extra. Comcast Business Internet required. After monthly data threshold included with your data option, speeds reduced. Data thresholds and actual savings vary.

Don't wait! Give us a call at 844-833-0487 to chat with our business services team. We have plans available for you to choose from so you can continue to receive the best service at the best value.

Restrictions apply. Not available in allareas. Services and features vary depending onlevel of service. Comcast Business SecurityEdge"' and Comcast Business Mobile eachrequires Comcast Business Internet (andleased router for SecurityEdge) for additional monthly charge. Internet: Gig-speed WiFi requires Gigabit Internet and compatible router. Actual speeds vary and are not guaranteed. SecurityEdge"': Will not work if connected via public WiFi, and may not work if connected via Connection Pro, virtual private networl< tecl1nology or non-Comcast DNS servers. Comcast Business Mobile: Requires Comcast Business lntemet service. Up to 20lines. Pricing subject to change. For Comcast Business Mobile Disclosures visit: https://business.comcast. com/policies/broadband-disclosures. Call for restrictions and complete details. © 2024 Comcast. B6733A-ADP-FAR-0487	PA0242

M027AW24

Jeffrey Deese
4990 Windmill Court
Middleburg, FL 32068
904-219-0579
jadeese@claysheriff.com

CCSO OFF-DUTY INVOICE

INVOICE DATE DATE:8-16-24

TO:
Rolling Hills Community Development District 3212 Bradley Creek Blvd.
Green Cove Springs, FL 32043

FOR:
Property Manager

DATE WORKED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
8-16-24	Neighborhood Patrol/ Security		4.0	50.00	200.00	
	Patrolled entire development					
	Checked rear area in new construction					
	Checked side of highway area					
	Checked club house					
	Received 911 call for missing person off Laurel Springs, assisted units					
	On this call for remainder of shift					

						

						
						
DEPUTY SIGNATURE:	TOTAL	200.00	

Make all checks payable to Jeffrey Deese

Jeffrey Deese
4990 Windmill Court
Middleburg, FL 32068
904-219-0579
jadeese@claysheriff.com

CCSO OFF-DUTY INVOICE

INVOICE DATE DATE:8-24-24

TO:
Rolling Hills Community Development District 3212 Bradley Creek Blvd.
Green Cove Springs, FL 32043

FOR:
Property Manager

DATE WORKED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
8-24-24	Neighborhood Patrol/ Security		4.0	50.00	200.00	
	Patrolled entire development					
	Checked amenity area, clubhouse area					
	Checked both construction areas					
	Patrolled entire development.					
	Checked the area on side of highway,					
	3 traffic stops on main road,					

						

						
						
DEPUTY SIGNATURE:	TOTAL	200.00	

Make all checks payable to Jeffrey Deese

Jeffrey Deese
4990 Windmill Court
Middleburg, FL 32068
904-219-0579
jadeese@claysheriff.com

CCSO OFF-DUTY INVOICE

INVOICE DATE DATE:8-31-24

TO:
Rolling Hills Community Development District 3212 Bradley Creek Blvd.
Green Cove Springs, FL 32043

FOR:
Property Manager

DATE WORKED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
8-31-24	Neighborhood Patrol/ Security		4.0	50.00	200.00	
	Patrolled entire development					
	Checked amenity area, clubhouse area					
	Checked both construction areas					
	Patrolled entire development.					
	Checked the area on side of highway,					
	2 traffic stops, 3 citizen contacts in rear construction area					

						

						
						
DEPUTY SIGNATURE:	TOTAL	200.00	

Make all checks payable to Jeffrey Deese

Jeffrey Deese
4990 Windmill Court
Middleburg, FL 32068
904-219-0579
jadeese@claysheriff.com

INVOICE DATE DATE:9-13-24

TO:
Rolling Hills Community Development District 3212 Bradley Creek Blvd.
Green Cove Springs, FL 32043

FOR:
Property Manager

DATE WORKED	
DESCRli1TION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
9-13-24	Neighborhood Patrol/ Security		4.0	50.00	200.00	
	Patrolled entire development					
	Checked amenity area, clubhouse area					
	Checked both construction areas					
	Patrolled entire development.					
	Checked the area on side of highway,					
	Rained entire shift					
		
--·					

						

						
DEPUTY SIGNATURE:	TOTAL	200.00	

-	·---

Make all checks payable to Jeffrey Deese

Remit Payment To: Egis Insurance Advisors
P.O. Box 748555
Atlanta, GA 30374-8555

(321)233-9939

sclimer@egisadvisors.com

08/28/2024

		

tU$tcnner:	Rolling Hills Community Development District
238

$

45,545.00

lnvoice#2487ti
 100124990	

Rolling Hills Community Development District c/o Governmental Management Servlces

45,545.00

$

45,545.00

475 West Town Place Suite 11 St. Augustine, FL 32092

Customer: Rolling Hills Community Development District

lnvklfo1:f.t	I:'"Effa<itbr :,.:t:	., .'£r.a:&'11a t! ri,:{C,	

24875	

I 0/01/2024	

Renew policy

•	Policy #100124990 10/01/2024-10/01/2025
Florida Insurance Alliance

2018-19 Package Premium - Renew policy Due Date: 8/28/2024	
	
FOR PAYMENTS SENT OVERNIGHT:
Bank of America Lockbox SeNices. Lockbox 748555, 6000 Fe/dwood Rd. College Park, GA 30349	

HD Supply
Formerly Home Depot Pro Institutional

900) Southside Blvd.
Bld!J, 100 &lite 1102
Jacli:9Jl'lville, FL 32256

SHIPPED TO:
ROLLING HILLSCDD
3212 BRADLEY CREEK PKWY GREEN COVE SPRINGS FL 32043

INVOICE
Page 1 of 1

=====:

VOICEI	824199764

_NUMBER_

IN

:=:::

I

====.=1.

16 CE I	OQ/00'24	J

SOLD TO:
ROLLING HILLSCDD 475WTOWN PL
STE 114
&.I NT AUGUST! NE FL 32092

ORDER DATE	ORDER NO.	Cl'STOMERP.O.	SHIPPED VIA OQ/05/ 4	 58312094		 JAX89

FOR INQUIRIES
(868) 412-6726	FAX (811) 712-6726
Kmv.HomfiJl:f)OIPro.am'lmJitutionBI

:g

FEDERAL ID 52-2418852
TERMS	SALESPERSON NET 30DAYS	 WILLIAM WOODR

LN  ITEM.,.N-0-,-----CA-T--DE_S_C_R_I_P-TI-0-1,·.-.---	ORDERED

1REN0!,173-WB	9  RENOWN MECE TWL D;::SI? BLK	8"  - HAND	10	10	0	EA	19.83	190.,30	
2 REN0fi130-WB	8  RENOWN TWL CONTROL HARD	ROLL NATL -	2	2	0	CA	80.80*	161.60	

·

SHIPPED	B/0	UOM	PRICE	EXT 1'MT T

$7. 95 Handlir,g c·:.,arge
Delivery informa· ion for this invoice may be found  at:  www. HCl!\E!DepotPro. com/Institutional

NET MERCHANDISE TOTAL	FREIGHT	HANDLING	TAX	INVOICE TOTA:.		
359.90	0.00	7.95	0.00	367.85		

HD SJpply
FormEl'ly Home D	Pro Institutional

RETAIN THIS PORTION OF THE INVOICE FOR YOUR RECORDS
RETURN TH/SPORT/ON WITH YOUR REMITTANCE
 -:>UNT tllUMBER	INVOICE DATE	INVOICE NUMBER

INVOICE AMOUNT t1UE

L.}761557	09/06/24	824199764	367.85	

BILL TO:
ROLLING HILLSCDD 475WTOWNPL
STE 114
&.I NT AUGUST! NE FL 32092

REMIT TO:	I

, I
i
HD &lpply formerly Home Depot Pro
PO Box 404468
Atlanta, GA 30384-4468

i.

CURRENT TERMS AND CONDITIONS APPLY, CLAIMS FOR SHORTAGES OR DAMAGED GOODS MUST BE MADE WITHIN THREE (3) DAYS OF RECEIPT OF SHIPMENT IN ACCORDANCE WITH CURRENT, RETURN GOODS POLICY. NO RETURNS ACCEP1.'CD WITHOUT PRIOR AUTHORIZATION,	'·,
208

-·

T

IIIIIIIIIIIHil
I
SOUtHEAST FITNESS Q:EPAlR

Southeast Fitness Repair 14476 Duval Place West #208 Jacksonville, FL : 2218

Invoice #105260
Invoice Date: 9/12/2024

Account#100545 Rolling Hills Amenity C1mter

Billing Location Information

Billing Address	3212 Bradley creek Pkwy
Green Cove Spi·:ngs, FL 32043

Billing Contact

Main Number Mobile Number Email

Freddy Oca

(904) 338-5723

(904) 338-5723

Rhmanager@Riversidemgtsvc.C om

Service Information

Services	Qty	Rate	Price	
3:212 Bradley Creek Pkwy, Green'.Cove Springs,
F .32043				
9/'11/2024 Diagnosis or Repair	1.00 hour	$75.00 I hour	$75.00	
TM UNIT NOT MOVING. WILL POWER ON BUT BELT WILL NOT MOVE				
-- Product: Travel <60 miles	1.00 Ea	$90.00 I Ea	$90.00	
9/'12/2024 Diagnosis or Repair	1.00 hour	$0.00 I hour	$0.00	
TM UNIT NOT MOVING. WILL POWER ON BUT BELT WILL NOT MOVE				

Subtotal:	$165.0b
Tax:	$0.00
'i	Total:	$165.00
Amount Paid:	$0.ob

Balance Due:	$165.00

Payment is due within 30 days of invoice date.
Please be advised that payments ncit receiv'L!d within 45 days from the date of this invoice will incur a 3.5% late
fee.	'
Thank you for your business!

Page ·J of 2
'I

		

-

,I
I
Billjng Receipt - Please Return With Payment Remittance

Bill Jo:	Freddy Oca
3212 Bradley Creek Pkwy Green Cove Springs, FL 32043

Remit To:	Southeast Fitness Repair

Account

Invoice# Date
Amount Paid

[100545] Rolling Hills Amenity Center
105260

Thursday, September 12, 2024

14476 Duval Place West #208 Jacksonville, FL 32218 '

Check Number		

Payment is due within 30 days of invoice date.
Thank you for your payment!

Page 2 of 2

Riverside Management Services, Inc
9655 Florida Mining Blvd, W
Ii	Bldg, 300, Suite 305
Jacksonvllle, FL 32 :.,57

BIii To:
Ronlng HIiis ODO
475 West Town Place
sutte 114
SI. Augustine, fll 32tW2

Invoice
Invoice#: 616
Invoice Date: 8/16/2024
Due Date: 8/16/2024
Case:
P.O. Number:

		

Facility Maintenance July 1 Jurr 31, 2024
Maintenance Supplies	'

ire, 4ry /IA r NJ
·72-DD 33'D --1/(pO0O
Sf	J ·;	23 .·7 ?_
Df0tt0110,J..s	.ruff ic:s
57?-DO ,_ 330- S' 2,6o C
t l/9 2. l1P
(Zt:: f f1 I (2.  ft\lrrI )J')".		2,633.30	2,533.30	
		1,379,68	1,379.60	

F
/ - 5

I;_

Total	$3,912.98	
Payments/Credits	$0.00	
Balance Due	$3,912.98	

J7rX

2	--2.L.+

;	8-

RMS	• ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF JULY 2024

Hours	Employee Descrlptlgn

7/2/24	3.8	R.A.

Installed ne·w gym wipe dispensers, removed planking around outdoor shower and Inspected plumbing, Installed new dog waste pot in new homes area, removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles, emptied and restocked dog waste receptacles

7/3/24
7/10/24

7/12/24

7/16/24

7/16/24

4.13
2.3

5.53

6.4

5.5

R.A, RA.

R.A.

R.A.

J.S.

Cleaned and removed debris around ponds
Continued to removed debris around ponds, removed debris around roadways and amenity center
Leveled out area in pool pack for chlorine tank, added rock and lamped down lo level, capped irrigation risers and finished chlorine tank base, moved one large chlorine tank base to new set up area; picked up supplies
Removed shower trim on pool deck and installed plumbing for new shower valves, picked up supplies, removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles, emptied and restocked dog waste receptacles Assisted with replacing plumbing on one pool shower and replaced valve and shower head, straightened and organized pool deck furniture, removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles, emptied an\i restocked dog waste receptacles

7/17/24	7.18	R.A.

7/17/24	6	J.S.

7/19/24	4.52	R.A.

7/24/24	3	RA.

7/24/24	3.08	J.S.

7/30/24	4.5	R.A.

7/30/24	4.5	J.S.

Removed trim from second pool deck shower and installed plumbing for new quarter tum shower valves, dug fence post holes and installed two fence posts near the area where the balcony sta'rs were removed, picked up supplies
Changed plumbing for second shower and changed out valves and shower head, dug holes for fence posts and concreted them in place
Finished Installing fence, dug remaining post holes, concreted poles in place, cut and Installed fence panels, cleaned up area, picked up supplies
Finished Installing last shower head, cul and f!l new trim slats for shower pole, checked and changed trash receptacles
Changed sl)ower head on pool deck, removed debris from amenity center, pool, common areas, playground -and roadways, checked and changed all trash receptacles, emptied and restocked dog waste receptacles
Painted trim for pool deck showers, cut up and disposed of broken pole lights, stop sign poles and road sign poles, replaced faded stop sign at Paddle Creek and Ridgeview, removed debris around the commur1ity
Painted showers on pool deck, cut up old light post and signs and disposed of them, put up new stop sign, romoved debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles, emptied and restocked dog waste receptacles

TOTAL	60.44
MILES 	260		*Mileage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445

ROLLING HILLS

.MAINTENANCE BILLABLE PURCHASES

Period Ending 8/05/24

.QISTRICT	DATE	SUPPLIES	PRICE	EMPLOYEE	
RH					
HOLLING HILLS					
	7/8/24	Trash Bags	19.52	F.O.	
	7/8/24	Bleac:h	8.00	F.O.	
	7/8/24	Lyso:	6.65	F.O.	
	7/8/24	Cleaner	7.54	F.O.	
	7/11/24	Black Ink Cartridge (2)	71.44	F.O.	
	7/12/24	0.5Cu ft Mt Granite Rock (20)	125.81	R.A.	
	7/12124	0.5Cu ft Mt Grantte Rock (4)	25.16	R.A.	
	7/12/24	1/2" PVC Cap (3)	2.31	RA.	
	7/12/24	Sprir1: 1er Tool Ktt	18.79	R.A.	
	7/16/24	Fret, aeze	11.47	F.O.	
	7/16/24	Alr F:--.ishners	18.10	F.O.	
	7/16/24	Pine Gal Cleaner	13.78	F.O.	
	7/16/24	Paper Towels 12 rolls	22.98	F.O.	
	7/16/24	Trash Can	28.72	F.O.	
	7/16/24	Mats	29.83	F.O.	
	7/16/24	3/4" Galvanized Tee	5.70	R.A.	
	7/16/24	3/4" M Deg Elbow	4.32	RA	
	7/16/24	3/4"h 1/2" Galv Pipe Nipple	3.63	R.A.	
	7/16/24	3/4"x_4" Galv Pipe Nipple	3.58	RA	
	7/16/24	40oz Liquid Pipe Tape	8.72	RA	
	7/17/24	1"x2" 8' Trim Strip (4)	12.79	R.A.	
	7/17/24	8" Square Shoyver Heads (2)	80.45	RA	
	7/17/24	12" Shower Arm	32.18	RA	
	7/17/24	Wall,Crncket 3pk (2)	41.35	RA	
	7/17/24	3/4" L4 1_/2". Galv Pipe Nipple	3.63	R.A.	
	7/17/24	3/4" {,:lalv Tee ..	5.70	R.A.	
	7/17/24	3/4" Gal 90 Deg Elbow	4.32	R.A.	
	7/17/24	3-Ral, Flat Top 5'x6' Fence Panel (3)	291.59	RA	
	7/17/24	2';x2"x88" End Prn;t (2)	71.25	RA	
	7/17/24	2"x2':x88" Line Post (2)	71.25	RA	
	7/17/24	501b Fast Set Concrete (2)	15.78	R.A.	
	7/19/24	1x2":{l' Trim Strip	3.20	RA	
	7/19/24	8" Square Shower Head	40.23	RA	
	7/19/24	50lb :3akrete Concrete (2)	15.78	RA	
	7/30/24	Trash Can	40.22	F.O.	
	7/30/24	Lyso_; Cleaner.	6.65	F.0.	
	7/30/24	Tra h Bags	28.72	F.0.	
	8/2/24	Nitt{Nabber	22.97	F.O.	
	8/2/24	Lock!' (3)	61.34	F.O.	
	8/2/24	Tras:"1 Cans (2)	94.23	F.O.	
			
TOTAL	$1,379.68		

Rolling Hills
Utility Schedule

Clay Electric Cooperative

Account#  ServiceAddress
7182249 2404 RollingView Blvd #1
7751951 3212 Bradley Creek Pkwy-Amenity Ctr

Aug-24
$	49.00
$3,500.00

7755259	3236 Bradley Creek Pwky-#1	$	37.00	
7755275	3314 RidgeviEw Dr#l	$	41.00	
7755283	2448 Rolling View Blvd	$	78.00	
		$3,705.00	
		Draft.8/1:6	
	Vendor#27		
	001.320.53800.43000	$	205.00	
	001.330.57200.43000	$3,500.00	
		$ 3,705.00	

On Autopay		

Date	Amount	Check Number	Description	
10/18/2024			CLAY ELECTRIC ELECTRIC 241017 0007751951 Rolling Hills CD 3590196695 0007751951 OR00000091004530781897N	
10/18/2024			CLAY ELECTRIC ELECTRIC 241017 0007755283 Rolling Hills CD 3590196695 0007755283 OR00000091004530877612N	
10/18/2024			CLAY ELECTRIC ELECTRIC 241017 0007182249 Rolling Hills CD 3590196695 0007182249 OR00000091004530755350N	
10/18/2024			CLAY ELECTRIC ELECTRIC 241017 0007755275 Rolling Hills CD 3590196695 0007755275 OR00000091004530756264N	
10/18/2024			CLAY ELECTRIC ELECTRIC 241017 0007755259 Rolling Hills CD 3590196695 0007755259 OR00000091004530646038N	
	{S3.627			

09/17/2024			
CLAY ELECTRIC ELECTRIC 240916 0007751951 Rolling Hills CD 3590196695 0007751951 OR00000091005877261213N	
09/17/2024			CLAY ELECTRIC ELECTRIC 240916 0007755283 Rolling Hills CD 3590196695 0007755283 OR00000091005877470062N	
09/17/2024		
--· "-·- ---	CLAY ELECTRIC ELECTRIC 240916 0007182249 Rolling Hills CD 3590196695 0007182249 OR00000091005877459867N
=:,CLA.'l'·ELECTR'tS ELECn;-RIC- 24·CSI GC?·7S.S2?5 Ro!n11-g- ;;::::-. CC :J58 S-S395,·GC!J7755275--0RC000009100587-T785·356N	
09/17/2024			CLAY ELECTRIC ELECTRIC 240916 0007755259 Rolling Hills CD 3590196695 0007755259 OR00000091005877574176N	

Clay County Sheriff's Office 901 N. Orange Ave.
Green Cove Springs, FL, 32043

C11&!1m1er Copy

ROLLING HILLS

07/15/2024

$252 50

OFF DUTY ADMIN JUNE 2024
OFF DUTY SCHEDULING FEE

1$.50

1.00

$5.000000  EACH

$85.000000  EACH

$92.50	$0.fl(I	$0.or,

.. · "" ......· .......................•	:}< t-1:TACH AND RETURN THE PORTION BELOW WlTH YOUR PAYMENT;>«

Clay County Sheriffs Office 901 N. Orange Ave.

 !lrw

f oinit f>q,ft{nn

Green Cove Springs, FL, _32043

ln•,oice Data lnvoic<J Numb,ir Customer Number Arnounl Poid

ROLLING HILLS
3212 BRADLEY CREEK PKV/Y
GREEN COVE SPRINGS, FL 32043

Please include Ctistomer Number and n1ak,: checks payable lo: CL"y Cour.\y ',he1iff',, OHic,•

Clay County Sheriff's Office 901 N. Orange Ave.

r

Green Cove Springs, FL, 2043

CUSTOME l	nwoicE DATE		INVOICE NUMBER	AMOUNT PAID	DUE DATE '-•		,I	•			.

General Invoice
Customer Copy

INVOICE 1'.0TAL DUE
• •

ROLLING HILLS	09/30/2024	503	$0.00	10/16/2024	$76.00

'n	•

.,•1

,	,PAST DUE AMOUNT

•
ACCOUtffi BALANCE

$177.50	$252.50

DESCRIPTION	••	QU1NTITY	,.	PRICE	UOM	ORIGINAL BILL	ADJUSTED	PAID	A,'MoUNT DUE
¾	•	I	) J

OFF DUTY A_OMIN SEPTEMBER 2024
OFF DUTY SCHEDULING FEE

n.oo

1.00

$5.000000	EACH

$35.000000	EACH

$40.00	$0.00	$0.00	$40.00

$35.00	$0.00	$0.00	$35.00

lr1voice Total;	•

............................... •  ·"	I) (ACH AND RETURN THE PORTION BELOW WITH YOUR PAYMENT}-€

Clay County Sheriff's Offke 901 N. Orange Ave.

$7$.00

'.
1·1
p •

General Invoice
Homit Portloto

Green Cove Springs, FL, ::-2043

Invoice Date Invoice Number Customer Number

09/30/20,4

603

39

Amount Paid

ROLLING HILLS
3212 BRADLEY CREEK PKWl GREEN COVE SPRINGS, FL 1;2043

Please include Customer Number and make checks payable to: Clay County Sheriff's Offir.:e

CLIENT NAME	INVOICE NUMBER

ROLLING HILLS

CLIENT NUMBER	INVOICE DATE

10/07/2024

CLIENT ADDRESS

QUANTITY

EVENT	DATE	DESCRIPTION	PERSONNEL	HOURS or

RATE	TOTAL

09/06/24 0000 - 09/06/24 0000	ROLLING HILLS

Jeff Deese
09/06/24 1600 - 09/06/24 2000

4.00	$ 0.00	$ 0.00

2	09/13/24 0000 - 09/13/24 0000

ROLLING HILLS

EVENT TOTAL:		(hrs) 4.00		$ 0.00	

4.00	

$ 0.00	

$ 0.00	

EVENT TOTAL:		

(hrs)4.00		

$ 0.00	

INVOICE TOTAL:		

(hrs} 8.00		

$0.00	

Jeff Deese
09/13/24 1700 - 09/13/24 2100

	

Clay·roday 3513.US Hwy 17
Fleming Island, FL 32003
904-264-3200

BILL TO
Sarah Swcmting
Rolling hills CDD c/o GMS Ll.C 475WTPWN PL
t/114
SAll,JT AUGUSTINE, FL 32092

INVOICE
Invoice Number: 2024-285738 Invoice Date: 10/3/2024 Due Date: 11/2(2024

/\l)V< rtfser
Holling Hills CDD c/o GMS Ll.C

Cusl<,mer ID
2 rn,u

yub. ..
···I C::!.·ElayToday
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Color

!

_Black_& While
I

!Minch  j

J

i 4.0000

N tf
S5·1A5'j
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PleasE'1 mail payments to:
Osteei'i. Media Group 3513 U:S Hwy 17
Flemhl! Island Florida 32003

Affidavi I attached to this invoice.
I'
Please call the office at 904-264-3200 if you wou[,1 iike to pay by credit card.

Plonso p0y from this invoice. Email for lnquirle3 or questions - legal@claytodnyonllne.com. Thank you for your baslnr,ss.

PUBLISHER AFFIDAVIT CLAYTODAY
Publfohc<l \Vcckly
Fleming lslimJ, Florida
STATE OF FLORIDA COfJNTY OF CLAY:

Bt:for(, thr, undersigned authority pcrsonolly appeared'
I lugh Osteen, who on nath s,tys that he is the publisher f
the 'Clay 'l0day,, a ncw pnpcr puhlishcd weekly at Flea :ng
Jslmid in Clay Count)', Florida; that the :1t111ched copy of
advtrtisemcnt
llci;;g :i Rolling Hills CDD Notice of BOS Spc•iiol Meeting
\

In the mnl\cr of October 15, 2024

LEGAL: 124964

\'\1as published in saiJ ncw8papcr in the issues:
I0/ /2024

Affrnnt Further S:\)'S that sfild 11Cl:ty'l'o<lay0 i.s a nc,wp,1.l iCr

1
that' he said ncw;,;pnpcr 1-hrn hctctoforc been continuon'.ily
publisheJ in said Clay County, l'lorida, Weekly, and hns been
enfoi-cd ns Periotlic tl nml<.•rial millter nt the post
Office in Orange Park} in sa.id Clay County, Florh.b, for period of one ycilr next proceeding the first publication of thc\m,tchcd copy of advccthicntcnt; ,mJ aftiant further ;:\)'8 thnt he hru neither pnid nor promit-t'<-1 riny per:mn, firm >r corporation :my disci ,m1t, rehate, commh:sion or refund for the purpose of securing thi rt<.h-crtiscment for publication in the sold newspaper.

pubfo,hed nt Jlleming Isbm1 1ll .saiJ Clay Count)\ JiJorirb. anJ

Sworn lo me :inti subscribed before me 10/3/2024

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT NOTICE OF BOARD OF SUPERVISORS' SPECIAL MEETING
The Board of Supeivlsors ('Board") of the Roll• Ing Hills Community Devefopmenl Olsllicl ('Dls- ik' hn:::a v "il Pai :h : JUf. uti p.m, al !he Rolling HIiis Amenity Center, 3212 B1adley Creek Parkway, Groen Cove Springs, FIQJlda 32043. A copy of lho agenda may be obtained al the olllces of lhe Dlslflct Manager, Governme1	75
Wesl Town	101-
lda 32092,
:r !i )is"g i;g':;;!:1ib11 "! j' ii"be
conducted In accordance with the provisions of Florida law. TtIe meeting may bo continued to a dale, lime, and place to be spaclfiod on tho rew1d at tho meeting. Thero may be occasions When Board SupOIVISOl'S or Dlslrlcl Blalf moy pa,llclpoto by spea er telephone.
:rfug o0e71 t! Rst f:1,J1t: m 1g ;t
cal Impairment should contact the Dlslrlct Man• ro0 : ?r: rii I1r .!i·i:Ii 1ti"J! ! 0J hnpolrod, pleaS<J contact the Flo1lda RelafuYiet• vice by dlalln 7-1-1, or 1·800-955-8771	) /
1-800-955·87 0 (Voice), for aid fncontact ngIha 2:;'Jt :i ';,'J. m ,lo oppaol any decision made by tho Board wilh respect to any matter conslde,ed at lhe meeting is advised that por• son will need a record ol proceedings and lhal
:c i: wir·, fnr° t:	0s"fsu ; :'.
Including Iha lestimony and ovl ence upon Which such eppoal fs lo bo based.
Ma,ileo GIies Distrtcl Manager
Legal 124964 Publlshed 10/3/2024 In Clay County's ClayToday newspaper

.1513 US I IWY 17 Fleming Island FL 32003
'l<:lcphnnc (904) 264-3200
FA.'.[ {91!+) 264-,12115
E- fail: lcgal@clayto<lap>nline.corn
CfH1stic \Vayne christic(<J)ostc<.:nmcdiagroup.con;

Account Number
8495 741231221031

Billing Date
Oct 04, 2024

Services From	Page
Oct 14, 2024 to Nov 13, 2024	1 of 5

Hello Rolling Hills Ameni Center,

r bili

loin

Any payments received or account activity after Oct 04, 2024 will show up on your next bill.
View your most up-to-date account balance at business. corncast.corn/rnyoccount.
This page gives you a quick summary of your monthly bill. A detailed breakdown of your charges begins on
page 3.

Thanks for choosing Comcast Business.

Previous balance		$638.46	
Payment - thank you	Sep 24	-$638.46	
Credits	Page 3	-$7.25	
Credit balance		-$7.25	
Regular monthly charges	Page 3	$315.00	
Taxes, fees and other charges	Page 3	$6.68	
New charges		$321.68	

t,J..-.cscj l c:>lq?
Visit ·l;usi ·Js.::omcast.corn/help or see page 2 for other ways to contact us.

Detach the bottom portion of this bill and enclose with your payment	Please write your account number on your check or money order

Do not include correspondence with payment

1100 NORTHPOINT PKWY W PALM BCH FL 33407-1937
96330310 NO RP 04 20241004 NNNNNNNY 0000555 0003

ROLLING HILLS AMENI CENTER 5385 N NOB HILL RD
SUNRISE, FL 33351-4761

Account number Payment due
Please pay

Amount enclosed

8495 74123 1221031
Oct 25, 2024
$314.43
$	3{ .43
Make checks payable to Comcast Do not send cash

1I11I11111111h1111•1II•111•11111I1111111111111111111111111111••1

Send payment to
COMCAST PO BOX 71211
CHARLOTTE NC 28272-1211
1111111111111•1111h111llillh11•"111111111jplilll II !11!11111I,

849574123122103100314435

Account Number 8495 74123 1221031

Billing Date Oct 04, 2024

Services From	Page
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COMCAST	Account Number

8495 741231221031

RSN Fee - Adjustment	Oct 02	-$7.25

Billing Date
Oct 04, 2024

Services From	Page
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-

	

TV Adapter

	$9.95	

Service To Additional TV	$49.75	
With TV Adapter. Qty 5@ $7.75 each		

	,,, I I IJI J	
Equipment Fee	$16.95	
Voice.		

Sc!r'Vice fc·ns		
Directory Listing Management Fee	$6.00	
Voice Network Investment	$6.00	
Broadcast TV Fee	$34.00	
Regional Sports Fee	$11.50	

Regulatory Cost Recovery
Federal Universal Service Fund

$2.88
$3.80

diti  I ,CJ!	f	Cl ti C)

,.;	-	-

TV Standard Business Video.
1\ll1i

$99.95

Starter
Business Internet. Static IP - 1
Voice Line Business Voice.
Voice Mail Service

$71.95

$19.95
$44.45

$5.00

VVhr1t1s incl1.1dc:d?
Internet: Fast, reliable internet on our Gig-speed network
TV: Keep your employees informed and customers entertained
Voice Numbers: (904)531-9238

Visit businc•;s.comcu1,t.r:nin/myoccour11 for more details

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Account Number
8495 741231221031

Billing Date
Oct 04, 2024

Services From	Page
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Billing Update: This bill includes an RSN fee credit for your local Bally Sports network(s) being unavailable, and a credit for your Bally Sports network(s) subscription being unavailable, if applicable.

The Regulatory Cost Recovery fee is neither government mandated nor a tax, but is assessed by Comcast to recover certain federal, state, and local regulatory costs.
Parental Controls: With parental controls, you can choose and manage the programming that is right for your family. Learn more at:

1;d<:/ .,,,/>J-f	itcii 

TV Update: Effective November 19, 2024, INSP HD channel 1431 will move from the Sports Entertainment Package to Standard. INSP SD will no longer be available. An X1 TV Box will be required to view INSP HD.
Recent and Upcoming Programming Changes: Information on recent and upcoming programming changes can be found at  ,c;,cr ·,1Ti:11\Jd	;/ or by calling 866-216-8634.

COMCAST	Account Number

8495 741231221031

Billing Date
Oct 04, 2024

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Don't wait! Give us a call at 855-862-4457 to chat with our business services team. We have plans available for you to choose from so you can continue to receive the best service at the best value.

Restrictions apply, Not available in all areas. Services and features vary depending onlevel of service. Comcast Business SecurityEdge"' and Comcast Business Mobile each requires Comcast Business Internet (and leased router for SecurityEdge) for additional monthly charge, Internet: Actual speeds vary and are not guaranteed. SecurityEdge"': Will not work if connected via public WiFi, and may not work if connected via Connection Pro, virtual private networl< technology or non-Comcast DNS servers. Comcast Business Mobile: Requires Comcast Business Internet service. Up to 20 lines. Pricing subject to change. For Comcast Business Mobile Disclosures visit: https://business.comcast.com/policies/broadband-disclosures. Call for restrictions and complete details. © 2024 Comcast. B6737A-ADP-FAR+CBM-BAU-4457	PA0242

M031AW24

Jeffrey Deose
4990 Winclri,ill Court Middlebur , FL 32068 904-219-05.79
iadeese@claysheriff.com

INVOICE DATE o'ATE:9-20-24

I,

1 •

TO:
Rolling HiHs Community Development District 3212 Bradley Creek Blvd.
Green Cov· Springs, FL 32043

FOR:
Property Manager

DATE WORKED	
DESCRli'TION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
9-20-24	Neighborhood Patrol/ Security		4.0	50.00	200.00	
	Patrolled entire development					
.	Checked amenity area, clubhouse area					
	i•1
'	Checked both construction areas					
		Patrolled entire development.					
	Checked the area on side of highwav,					
	Traffic Enforcement on main road					

						

						
						
DEPUTY SIGNATURE:	TOTAL	200.00	

.

'I
Make all checks payable to Jeffrey Deese

Thank you for your business!

FlorldaCommerce, Special District Accountability Program
Fiscal Year 2024 - 025 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
Dato Invoiced: 10/01/2024				Invoice No: 90920	
Annual Foo: $175,00	1st Lale Fee: $0.00	/,Znd Late Fee: $0.00	Received: $0.00	Total Duo, Poatmltrlmd by 12/02/ !02.4:
$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:

001497
Rolling HIiis Community Development District
Ms. Katie S. Buchanan Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301

\FLOl IDA
'f6)'COMMERCE

.	 .:-_Telephone:
Fax:
Email:
Status:
Governing Body:
Website Address:
County(les):
Special Purpose(s):
Boundary Map on File:
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-=69::-7319 •
Katie.B11chanan@KutakRock.com lndepe .dent
Elected www.ro:!lnghlllscdd.com Clay
Community Development 04/06/2.;)06
04/06/2006
03/21/2006
Local Ordinance Clay County
County,Ordlnance 2006-9 Chapter 190, Florida Statutes Yes
Assessments, Other

STEP 2: Sign and date to certify accuracy and completeness.
By signing and dating below, I do hereby certify thal the profile above (changes noted if necessary) is accurate and complete:
Registered Agent's Signature:	d--< ..s;:::;... i;;:;:>,•	cA.--	Date _1_0._i_5._2_02_.4	
- - '\	.--	,' ---··

STEP 3: Pay the annual state fee or certify eligibilit)'. for zero annual fee.
a. Pay the Annual Fee: Pay the annual fee by following the Instructions at www.FlorldaJobs.org/SpeclalDistrictFee.
b, Or, Certify Ellglblllty for the Zero Fee: By initi ling both of the following Items, I, the above signed registered agent, do hereby certify that to the best of my knowledge and bellef, BOTH of the following statements and those on any submissions to the Department are true, correct, complete, and made In good faith. I understand thal 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 Publlc Accountant; and,
_	This special district Is In compliance with its Piscal Year 2022 • 2023 Annual Financial Report (AFR) filing requirement with the Flo1ida 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 rec,Jrds.
STEP 5: Email this document to SpecialDistricts@Commerce.fl.gov or mall It to FlorldaCommerce, Bureau of Budget Management, 107 East Madison Street, MSC #120, Tallahassee, FL 32399:4124. Direct questions to 850.717.8430.

GF 

GFL Environmental 26777 Central Park Blvd
Suite 255
-.n=v,.,...,o,-,-nmc-c,-,-n, ., Southfield Ml 48076

P: (904) 760-5880

CUSTOMER#: INVOICE#: INVOICE DATE:
TOTAL AMOUNT DUE: REF/PO#:

UG103664 UG0000148299 09/20/2024
$879.33

Page 1 of 1

DUE DATE:
Due Upon Receipt

f,:<liA

DATE	DESCRIPTION	REFERENCE	RATE	QTY	AMOUNT	
	(0000)	• it:,,					
9/20/24	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $6.50				$1.06	
	SITE TOTAL				$1.06	
	(0001)					
	ROLLING HILLS CDD					
	3212 BRADLEY CREEK PKWY , GREEN COVE SPRINGS FL					
	Serv #001 COMM FL WASTE PERM BYD					
9/20/24	TRASH STANDARD SERVICE		$472.78	1.00	$472.78	
	Oct 01/24 • Oct 31/24					
9/20/24	FUEL SURCHARGE				$276.81	
9/20/24	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $749.59				$122.18	
	SITE TOTAL				$871.77	
	(0000)					
9/20/24	ADMIN FEE	SC249467			$6.50	
	SITE TOTAL				$6,50	
Notes:					
Due to increased costs, your next invoice may reflect a price increase.				To pay your invoice online, please visit
us at: www.gflenv.com/ pay-my-bill/	

 

CURRENT

31-60 DAYS

61 • 90 DAYS

OVER 90 DAYS	ACCOUNT TOTAL

TOTAL INVOICE

$879.331

$879.33

$0.00

$0.00

$0.00	$879.33	_	

-r
GF  Suite255	your payment. Include customer and invoice

CUSTOMER#:	UG103664
INVOICE#:	UG0000148299
INVOICE DATE:	09/20/2024	
,-n-v,-,•-nm-,-at-,I	TOTAL AMOUNT DUE:	$879.33	
P: (904) 760-5880			

Please return bottom portion with

GFL Environmental 26777 Central Park Blvd
Southfield Ml 48076

numbers on check or money order.

DUE DATE: Due Upon Receipt AMOUNT OF REMITTANCE:
1 $	?i7 7..33

PLEASE REMIT PAYMENT TO:

16217492-802-1 1 1 *'*"*""'*AUTO'*MIXED AADC 270

I

11.,,11,11,11,1,111,l11lll•ll1•1•ll11l•ll11lllll,l1llll111ll111II
ROLLING HILLS COD ROLLING HILLS
5385 N NOB HILL RD SUNRISE FL 33351-4761

11l1lll1•l11••1lll•l• llll1llllll1l 1ll111111l11l111lll11l1l111111'
GFL ENVIRONMENTAL PO BOX 555193
DETROIT Ml 48255-5193

-·r

00555193UG00001482990□103664000000000879334

Optional Payment Methods
eBilling:
Invoices in an Instant! Enroll in eBilling at www.gflenv.com and click My Account. No fees apply when paying through this
method and your statement is always ready! Choose to enroll in automatic payments or pay on demand. Visa, American Express, Mastercard and Discover are accepted.
Pay-By-Phone:
Call the number at the front of invoice and have your customer and invoice number ready. Visa, American Express, Mastercard and Discover are accepted.

Billing Rights Summary
If you thinl< your bill is incorrect, or if you need more information about the details of your bill, please contact us at the number listed on the front of your bill or email. We must hear from you no later than 60 days from the date of your bill on which the error occurred. Your bill shall be deemed correct unless disputed within 60 days from receipt.
Late Fees & Service Fees
To avoid late fees and se1vice interruptions, payments must be received by the due date except as may be otherwise provided by written contract. GFL Environmental reserves the right to charge se,vice-related fees associated with but not limited to the following: setup fees, early termination fees, container return fees, etc.

Electronic Funds Transfer Notice
If you pay by check, it will be converted into an "Electronic Funds Transfer" (EFT}, a process in which your financial institution is electronically instructed to transfer funds from your account to ours in lieu of processing the check. By sending your completed check to us, you authorize us to use the account information therein to create an EFT for tlie amount indicated on the check.
If the EFT cannot be processed for technical or other reasons, you authorize us to process an image replacement document, draft, or copy of your check.
Cancellation Policy and Proration Policy
The customer must provide written notice of cancellation via certified mail at the address on the front of your bill. There will be no proration of billing and you will not be entitled to a refund if service is canceled during a billing cycle. You will remain responsible for all charges, fees and taxes through the end of the billing cycle (including the period between the notice of termination and the end of the current billing cycle}. This provision will not apply if it is contra,y to a current franchise agreement, municipal contract, or other written contract applicable to this account or is otherwise prohibited by law.
Insufficient Funds Notice
If your check is returned for insufficient or uncollected funds (NSF), your signature on your check gives us permission to debit your checking account electronically for the uncollected amount. Payment by check constitutes your acceptance of these terms. For each returned check a fee will be assessed on your next billing equal to the maximum amount permitted by state law.

PLEASE PRINT ONLY NEW ADDRESS INFORMATION BELOW. THANK YOU.
Address Change(s) M/11111¥, 1\lll>IH ,:c, { iNI v L·1 IvI/1IL1H<, Ar u sE1NIc1 AIJDI,u,,; I I

lip Codu

l'ho11r; f\1111nlH>1	E'..-n1,1il/ldd1n,is-

c;i1,;to1rn,r /\CCOllill f\111111IH!f

Governmental Manag&-men1 Services, LLC
1001 Bradford Way
Kingston, TN 37763

lnvc,ice

Bill To:
Rolling Hills CDD
475 West Town Place
Suite 114
St. Augustine, FL 32090

Invoice#: 273
Invoice Date: 10/1/24
Due Date: 10/1/24
Case:
P.O. Number:

I
'/

Descriptlii.n	Hours/Qty	Rate	Amount

2024

3,973.42
106.00
159.00
883.33
71.08
12.60
92.73

3,S\73.42
106.00
159.00
883.33
71.08
12.60
92.73

-•--·"'	•----  -•·u-•·,~--·----.-. --,"--•- ---,.------,---•--~-
Manag( ment Fees -October 2024
Websit( Administration -October 2024 Information Technology - October 202· · Dissemination Agent Services -Octobe, Postag13
CopieH Telepti6ne

I
'"

Total	$5,298.16
Payments/Credits		$0.00 Balance Due	$5,298.i 6

KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

September 28, 2024

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

ACH/Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP A/C # 24690470
Reference: Invoice No. 3454558 Client Matter No. 17523-1
Notification Email: eftgroup@kutakrock.com

Marilee Giles Rolling Hills CDD
Governmental Management ;;:rvices Suite J 14	'
475 West Town Place St. Augustine, FL 32092

St. Augustine

Invoice No. 3454558
17523-1

	

Re:	General
For Professional Legal Services Rendered

08/03/24

08/08/24

T. Mackie

K. Buchanan

0.10

0.40

34.00

134.00

Research application of s. 787.06, prepare anti-human trafficking affidavit and transmit same to district managers
Review   agenda;   confer   with

	developer's counsel	
08/13/24	K. Magee		1,182.50	Call	with	Buchanan	and	Giles	
				regarding meeting agenda; prep for	
				and  attend  Board  of  Supervisors	
				meeting via telephone	
08/14/24	K. Buchanan	0.50	167.50	Perform meeting follow up	
08/14/24	K. Haber	0.70	178.50	Prepare  door  installation  services	
				agreement;  correspond	with  Oca,	
				Giles, and Soriano regarding same	
08/15/24	K. Buchanan	0.40	134.00	Confer with district manager	
08/19/24	K. Haber	0.90	229.50	Correspond with Giles and Soriano	
				regarding	pending	agreements;	
				prepare awning services agreement;	
				correspond with Oca, Giles, and Soriano regarding same	

KUTAK ROCK LLP
Rolling Hills CDD September 28, 2024 Client Matter No. 17523-1 Invoice No. 3454558
Page 2

08/26/24

08/29/24

K. Haber

K. Haber

0.20	51.00

0.60	153.00

Correspond with Soriano and Oca regarding door installation and pool repair agreements
Prepare pool filter agreement; correspond with Soriano and Giles regarding same

TOTAL HOURS	8.10

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$2,264.00
$2.264.00

		
IV-ISA·i
t_	l			
EXP. D/\'ff:	
SIGtMTlmE	1\MOUHT Pt,lD	

MAKE CHFGK PAYARI E IQ·	

Post Office Box 20122 Tampa, Fl. 33622-0122
(904) 262-5500
,.I

if address be/aw is Jin:01rer:t and iruffcale change 011,r2ve16·e side

□ PlecJse check

ADDRESSEE

ACCOUNT NUMBER	DATE	BALANCE	
718674	9/30/2024	$925.00

ROLLING HILLS CDD
FREDDIE OCA ( Riverside Management 32H1. Bradley Creek Pkwy
Gre'en Cove Springs, FL 32043

00000000068777001000000021483100r)00009250083

The Lake Doctors
Post Office Box 20122 Tampa, FL 33622-0122

Please Return this invoice with your payment and notify us of any changes to your contact information.

ROLUNG HILLS CDD

3212 BRADLEY CREEK PKWY, GREEN COVE SPRINGS, FL	ST AUGUSTIN

I:,
Invoice Date	
Description	Quantity	
Amount	
Tax	
Total	

9/19/2024	

Water Management - Monthly		

$925.00	

$0.00	

$925.00	

Invoice Due Date  10/19/2024	Invoice	1933344	PO #
::======================-============================================:::::::

Inspected all ten ponds and treated for algae. Will re\urn next week with grass gator to spray grass around each pond. Please allow two weeks for results on the algae treatment.	•
:,,	'
For any questions or concerns call Brandon at 904-497-2349.
·,"	•
Thanks!

Please provide remittance information when submitting payments, otherwise payments will be applied to the oldest outstanding invoices.

Total Ac'.count Balance including this in11oice:	$925.00

Credits	$0.00
Adjustment	$0.00

AMOUNT DUE
I I  This Invoice Total:  I	$925.00	I

Customer#:
Portal Registration#: Customer E-mail(s): Customer Portal Link:

Click the."Pay Now" link to submit payment by ACH
718674
24822364
OPS@RMSNF.COM,rhmanager@riversidemgtsvc.com www.lakedoctors.com/contact-us/

Corporate Address
4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256

Set Up Cm;tomer Portal to pay invoices online, set up recurring payments, view payment history, and edit contact information

Terms	Net20	
Due Date	1013012024	
PO#		
Delivery Ticket#	Sales Order#1350953	
Delivery Date	101012024	
Der 1very Locar1on	Rolling H·I11s CDD Pool Main	
Customer#	13ROL025	

1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com
800-858-POOL (7665)
www.poolsure.com

Invoice	Date
Invoice#

10/10/2024
131295625376

BillTo		
Rolling Hills COD
3212 Bradley Creek Blvd. Middleburg FL 32043		

Ship To	Rolling Hills CDD Pool
3212 Bradley Creek Parkway Green Cove Springs FL 32043	

OUR REMITTANCE ADDRESS HAS CHANGED! PLEASE SEE REMITTANCE BELOW AND UPDATE YOUR RECORDS.	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300
Fuel Surcharge	Bleach Minibulk Delivered Fuel/EFS	300
1	gal ea	3.35
55.00	1,005.00
55.00	

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

1,060.00
0.00
1,060.00
$1,060.00

Remittance Slip

Customer
13ROL025
Invoice#
131295625376

iiIiiiiiiiii i111111111111111
131295625376

Amount Due Amount Paid
Make Checks Payable To
Poolsure
1707 Townhurst Dr
Houston, TX 77043-2810

$1,060.00

	Invoice	

Invoice#:	
524	
Invoice Date:	10/1/2024	
Due Date:
Case:
P.O. Number:	10/1/2024	

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

Bill To:
Rolling Hills ODD
475 West Town Place
Suite 114
St. Augustine, FL 32092

----------...D.es.cri:pU.on..---------...H-o-urs-/Q-ty-.--R-ate-. --

Amount

1.330.57200.461oo - Janitorlal Services - October 2024 1.330.67200.46700 • Pool Malntenanco Services - October 2024 1.320.53800.34000 • Contract Administration - October 2024 1.330.57200.34000 • Facility Management :. Rolling HIiis .• . October
2024	.	•	•.•

1,399.33	1,(-199.33
1,523.67	1,523.67
2,178.50	2,178.50
.5,968.50	5,968.50

	Invoice	
Invoice #:	
526	
Invoice Date:	9/30/2024	
Due Date:	9/30/2024	
Case:		
P.O. Number:		

Riverside Manageme.nt Services, Inc
9655 Florida Mining Blvd. W Bldg. 300, Suite 305
Jacksonville, FL 32257

Bill To:
Rolling Hills CDD
475 West rown Place Suite 114
St. Augustine, FL 32092

R .te .	•••· Arn<>unt

Facility Assistant through September 21)24
OO\. ·300 ,'S-Jd-00. 3£..\fOO

	57.46	26.50	i ,522.69	

ROLUNG HILLS CDD FACllITV ASSISTANT
Qty./Hours	Description	Amount

57.46	Facility Assistant	$	26.50  $	1,522.69

Covers Period: September 2024

GL # 001.300.57200.34100

fOTAL DUE:	$	1,522.69

RMS

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT
ASSISTANT MANAGER BILLABLE HOURS

	" 	F O R T H=E M O N T H O F S E P T E M B E=R 2 0 24..:..-	_

Date	Hours	Emplovee	.!J!t§p1·jptlon	
8/31/24	6.57	K.D.	Com,)leted daily checklist, returned calls and emails	
9/1/24	5	K.D.	Corn,.1feted daily checklist, returned calls and emails	
9/2/24	6.43	K.D.	Completed daily checklist, returned calls and emails	
9/7/24	7.45	K.D.	Corn,:,leted d,iJly checklist, returned calls and emails	
9/14/24	8.03	K.D.	Completed dnily checklist, returned calls and emails	
9l21 /2ti	6.53	K.D.	Comµleted daily checklist, returned calls and emails	
9/22/2A	5.67	K.D.	Completed dally checklist, returned calls and emails	
9/27/24	4.25	K.D.	Comr,leted daily checklist, returned calls and emails	
9/28/24	6.2	K.D.	Coni;>leted daily checklist, returned calls and.emails	
9/28/24	1.33	D.H.	Com;:ileted daily check!fst, returned calls and emalls	
		57.46				

September 2024	1

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

BIii To:
Rolling Hills CDD
475 West Town Place Suite ii 4
St. Augustine, FL 32092

Invoice

Invoice#: 521 Invoice Date: 9/20/2024
Due Date·: 9/20/202,1.
Case:
P.O. Number: C BUSS 2272

Description	Hours/Qty	Rate	Amount

Pool Chemicals - Trichlor Pool Chemicals • Cal Hypo
Pool Chemicals • Natural Chemistry Clmifier

349.80
74.25
76.63

349.80
74.25
76.63

Total	$500.68	
Payments/Credits	$0.00	
Balance Due	$500.68	

FUversida Management Services, Inc
8655 Florida Mining Blvd. W Bldg. $00, Suite 305 Jaoksonvllle, FL 32257

SIii Ta:
Rolling Hills COD 475 Wes\ Town Plaoo Sulla 114
Sl AugusUna, FL 32002

Invoice-
Jnvoloe #: 622 Invoice Date: 9/23/2024
DueDate: 9/2:J/2024 Caso:
P.O. Number:

		

facility Jra!ntenanoo Augimt 1 August 31, 2024
.Maintenance Supp!les
,I

Fli-c/ DC:)	flt};N 1_.
157 "U)O --33 t .. ·'-/b DD b
§8>7, >7

> 7	'Z,{)u	-- 'J3o • s: ·2,oD t)
Jt	!> 9s I  i Y

		1,028,10
640.93	1,028.10
640.03	

-
.
''

.
/-

Total	
	
Payments/Credits	$0.00	
Balance Due	$1,669.03	

-

I	,;

I

RMS	ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT
MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF AUGUST 2024	

Hours	Employee Description

8/6/24

8/7/24

8/9/24

8/14/24

8/17/24

8/20/24

8/28/24

8/28/24

1.7

5.7

1.66

6.28

3

1.47

2

RA. R.A.
R.A.

RA. R.A.

R.A.

R.A.

J.S.

Checked properly for Post Tropical storm repairs, removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles Inspected kick bathroom paper towel dispensers, will Install new dispensers, no patching wall required, will need to drill tocks to access internal mounting
Gained access lo paper towel dispensers to mounting bolls, removed and installed new style paper towel holders, raid out new gale and fence panels for chemical storage tank, picked up supplies, dug post holes, leveled panels and poured concrete
Removed debris from amenity center, pool, common areas, playground and roadways,
checked and changed all trash receptacles
Fixed pool entry gate latch by drilling new holes and installing bolts with nuts, removed paper towel holder in female bathroom located in breezeway, Installed new paper towel holder, modified twc- new trash receptacles and Installed with locking cables al tennis court locations, plumbing ernargency had to shut off water to tennis court drinking fountains, picked up supplies, cut and flt piping, pressure tested assembly and checked fountain operation
Moved second chlorine tank out of pump house and leveled, switched stenner pump feed tube over to chlo1ine tanks new location, removed debris from amenity center, pool, common areas, playground ,;n roadways, checked and changed all trash receptacles, emptied and restocked dog waste roceptacles
Removed dr'.iris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles
Emptied and restocked all dog waste receptacles, checked and changed trash receptacles, removed debris from amenity center, pool, common areas, playground and roadways

TOTAL	22.81

MILES

	260	

*Mileage Is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445

F.OLLING HILLS

 \A!NTENANCE BILLABLE PURCHi:.l\SES

Period Ending 9/05/24

t!JSTRICT	DATE	fil}_ef	PRICE	 EMPLOYEE
RH
ROLLING HILLS
8/6/24	USAF!ag	45.99	F.O.
8/6/24	Water	44.51	F.O.
8/9/24	Toilet Paper	68.93	F.0.
8/9/24	Socknrs	28.80	F.O.
8/9/24	501b bakrete Fast Set Concrete (3)	23.67	RA
8/15/24	Key E,md	4.53	F.O.
8/15/24	Keys	31.28	F.O.
8/15/24	Paper Towels	13.52	F.O.
8/15/24	Toilef >aper	16.65	F.O.
8/15/24	Toilet Cleaner	11.48	F.O.
8/15/24	Mop !lead	16.64	F.O.
8/15/24	Pape; Towels	53.77	F.O.
8/15/24	Wipe,.	12.63	F.0.
8/16/24	Si.fut, Radio	55.14	F.O.
8/17/24	Foldircn Table	40.11	F.O.
8/17/24	SwiffN Pads	16.61	F.O.
8/17/24	Swiffor	28.68	F.O.
8/17/24	Swiffor Cleaner	14.88	F.O.
8/17/24	3/4" F1VCElbow (2)	1.82	R.A.
8/17/24	3/4" PVC Coupling {2)	1.24	RA
8/17/24	3/4"x;z' PVC Plpe	3.63	RA
8/17/24	3/4" PVC Elbow (2)	1.82	R.A.
8/17/24	PVC Glue and Primer	14.87	R.A.
8/19/24	Ink	24.15	F.O.
8/19/24	Ink	41.40	F.O.
8/19/24	Post lt	5.73	F.0.
8/19/24	Copy'.Paper	6.41	F.O.
8/23/24	Lock	12.05	F.0.

TOTAL   $640.93 

·,'

	Invoice	

Invoice#:	
523	
Invoice Date:	9/24/2024	
Oue Date:
Case:	9/24/2024	
P.O. Number:		

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

Bill To:
Rolling Hills ODD
475 West Town Place Sulte114
St. Augustine, FL 32092

Halloween Event Prep • 9/24/24

s )Cc

aos.11

1

.1	c:-; , . r o o.	-. on. ' I q'I o  (';

1 o.. \

(:v	e (\ Ls

.

sos.11

Description	Hours/Qty	Rate	Amount

Total	$305.71	
Payments/Credits	$0.00	
Balance Due	$305.71	

	$603.71 
	$298.00 
	isos.71 
Actual

Site Staff

	Actual 

,Totals

$10.00	

	

Mileage

!Totals	$0.00

 'Totals	$295.71 	Totals	298.00

Ci ;_J; :;--\
-0...s:../.

	Invoice	

Invoice #:	
525	
Invoice Date:	9/30/2024	
Due Date:
Case:
P.O. Number:	9/30/2024	

Riverside Management Services, Inc
9655 Florida Mining Blvd. W
Bldg. 300, Suite 305	•
Jacksonville, FL 32257

Bill To:
Rolling Hills COD
47!:: West Town Place
Suite 114
St. Augustine, FL 32092

...,.....- -	-

-,

Description	Hours/Qty
•

Rate	Amount

Christmas Event Prep - 9/30/24
SpeciCL\	[ven+
}157J.oo. ·30D,'-f9Lfoo

541.94	54i .94

Total	$54i .94

Payments/Credits	$0.00

Balance Due

Gl#	1-57200-330-49400

. $54-1-7.94 l
	0.00 _1
!541.94

Actual
- = l:'>l '\. =---J

..-	_..,_;;,~_"- -·  - -  ·-:-- :	:-··.-_

f

l

Ichristmas tree	1343.85	
	$.188.09	
1christ'.Ylc'> decor		
I		

i		

Totals	!S3J..94	

l, Set up and Site Management Site Staff •	
IMiieage
I
I	$10.00	

		

i
(Totals	110.00

Ad:uai

	

	

I
i
I

I

I'	I	I

I
!Totals	10.00	Totals

10.00 '\i

I

\,C
G\\?j

Rolling Hills
Utility Schedule

Clay County Utility Authority

NEW ACCT#
A00014425	Account#
00244868	Service Address
3212-1 Bradley Creek Pkwy- Reim	
$	Sep-24
148.64	
A00014426	00244869	3212-2 Bradley Creek Pkwy- Reim	<)''		
A00015008	00253042	3212-3 Bradley Creek Pkwy- Irr	$	2,202.86	
A00015287	00256584	3215-2 Bradley Creek Pkwy- Irr	$	2,476.67	
A00015577	00260347	3212-4 Bradley Creek Pkwy-Residents Club	$	348.17	
			$	5,176.34	

Vendor#16		
001.320.53800.43100	$	4,828.17	
001.330.57200.43100	$	348.17	
	$	5,176.34	

Account Summary:	Thank you for keeping your account current!

3176 Old Jennings Road, Middleburg, FL 32068-3907

Bill Date Previous Balance
Payments Current Charges
Total Amount Due October 22, 2024

10/01/24
-$406.27
$0.00
$148.64
-$257.63

Online https://www.clayutlllty.org/

Account Number
Rolling Hills COD

A00014426

3212-2 Bradley Creek Pkwy Reclaimed Irrigation, Green Cove Springs
Billing Cycle: 1

Email bllllng@clayutlllty.org

Reda!med Water . Potable Water

Reuse Base Charge
Total Current Charges

$148.64
$148.64

1,200
1.100
1,000
900
800
700
600
500
400
700
200
100

I

·-	-

i

OCT NOV DEC jAI{  FE8 MAI\ A.Pi\ MAY JUll  JUL AUG SEP OCT

Read Dates: 08/29/24- 09/30/24	Days: 32

Meter 91332609

Previous Read 7,334,530

Current Read 7,334,531

	Ai:ta.i!l_t_h.i:i.P.<!i:.tJi:i11.f _r.Y.<!l!  <:> -- 	_
Please return bottom portion along with your payment to Clay County Utility Authority.

3176 Old Jennings Road Middleburg, FL 32068-3907

Bill Date: Due Date:
Account Number: Service Address:

10/01/24
10/22/24
A00014426
3212 -2 Bradley Creek Pkwy Reclaimed Irrigation,
Green Cove Springs

Donate to Lend a Helping Hand Program:
□ $1 □ $5 □ $10 □ Other_

AY11002A 2000000622 23/1

ROLLING HILLS CDD C/O GMS-SF, LLC 5385 N NOB HILL RD
SUNRISE FL 33351-4761

Total Amount Due	-$257.63

1111111111111••11II1111111111I1111111II II IIIIII1•1 11111I1•1 1••111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

0A00014426 0000025763 102224 1 0 2

Ill

Visit	
Call 904.272.5999 to use our automated phone service. We accept credit, debit or eCheck payments.		Visit the cashier's office, drive-thru or drop box located
at:
Clay County Utility Authority 3176 Old Jennings Road Middleburg, FL 32068	
www.clayutility.org/myaccou		Clay County Utility Authority		
nt/default.aspx to make a		3176 Old Jennings Road		
one-time payment or sign into		Middleburg, FL 32068		
your account.				

PAYMl:NT ASSISTANCE

Lend A Helping Hand provides water and sewer bill payment assistance to families and individuals struggling financially due to an emergency or financial hardship. This income-based program provides customers payment assistance with their past due balance, one time in a 12-month period.
Golden Opportunity provides our elderly and/or disabled customers on a fixed or limited income the ability to extend their payment date up to 21 days past the due date on their bill.
For rnore information visit: www.clayutility.org/myservice/customer_assistance_program.aspx

EXPLANAllON OF CHARGES

Monthly Base Charge is the cost of maintaining the infrastructure that provides water, sewer and reclaimed services to your home or business.
Water Usage Charge is based on the amount of water used at the current rate per thousand gallons.

Sewer Usage Chc1rge is based on the amount of water used at the current rate per thousand gallons and is capped at 10,000 gallons for residential customers without reclaimed service.
Reclaimed Water Usage Charge is based on the amount of reclaimed water used at the current rate per thousand gallons.

AWS Surcharge provides funding to assist in developing an Alternative Water Supply (AWS}. An AWS is any sustainable water source that does not originate from the Floridan Aquifer.
TaKcs are levied by some municipalities on services you use. It is collected by the utility and remitted to the municipality. For a current and complete list of rates and fees please visit www.clayutility.org and click on 'Rates and Financials'.

PROMPT PAYMEI\IT IS APPRECIATED

Current charges are due by the due date printed on the bill. If payment is not received by the due date, the account will be considered past due, and the account will be subject to a late fee and disconnection.
WATER CONSERVATION

Clay County Utility Authority can provide you with information on saving water and money, including leak, pool and sod credits, suggested watering times, and water-wise landscaping. Please call our office at 904.272.5999 to schedule a free Water Conservation Assessment.
CONSlJMEH CONFIDENCE RFPORTS (WATEH QUALITY)

Consumer Confidence Reports are updated annually on July ist. These reports are available online at www.clayutility.org or upon request at our office.
Please include any mailing address changes on a separate enclosure and rf:1tmn with your bill stub and payment or vislt us at www.dayutility.lJt'f;

Account Summary:	Thank you for keeping your account current!

3176 Old Jennings Road, Middleburg, FL 32068-3907

Bill Date Previous Balance
Payments Current Charges

Total Amount Due October 22, 2024

10/01/24
$150.77
-$150.77
$2,476.67
$2,476.67

Online https://www,clayutlllty.org/

Account Number
Rolling Hills CDD

A00015287

3215 -2 Bradley Creek Pkwy Reclaimed Irrigation, Green Cove Springs
Billing Cycle: 1

Email
bllllng@clayutillty.org

000

	Reclaimed		
Reuse Base Charge			$148.64	
Reuse Water Usage - Tier 1	$0,92	128 kGal	$117.76	
Reuse Water Usage - Tier 2	$1.79	42.7 kGal	$76.43	
Reuse Water Usage - Tier 3	$2.71	787.396 kGal	$2,133.84	
Total Current Charges			$2,476.67	

:I::
800

'°'

700

500

'"

400

200
100

'Retla!med Water Potable Water

OCT NOV DEC µtl  fUJ  MA.R APR MAY JUH JUL AUG SEP OCT

Read Dates: 08/29/24-09/30/24
Meter	Previous Read
91332608	6,946,030

Days: 32 Current Read 7,904,126

	- ta_i!]_t ip_o_r_tj911.f9!_Y.D_ll r c:c_ir -- 	- - -_- - -_- - - - -_- - - - - - - - - - - - - - - - - .
Please return bottom portion along with your payment to Clay County Utility Authority.

3176 Old Jennings Road Middleburg, FL 32068-3907

Bill Date:
Due Date: Account Number: Service Address:

10/01/24
10/22/24
A00015287
3215 -2 Bradley Creek Pkwy Reclaimed Irrigation,
Green Cove Springs

Donate to Lend a Helping Hand Program:
□ $1 □ $5 □ $10 □ Other_

AY11002A 2000000623 23/2

ROLLING HILLS COD C/O GMS-SF, LLC 5385 N NOB HILL RD SUNRISE, FL 33351

Total Amount Due	$2,476.67

111111111111•1•11II1111111111I111111I1I II IIIIII1•1 111II I1111I11• •
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

0A00015287 0000247667 102224 0 0 6

Visit	
Call 904.272.5999 to use our automated phone service. We accept credit, debit or eCheck payments.		Visit the cashier's office, drive-thru or drop box located
at:
Clay County Utility Authority 3176 Old Jennings Road Middleburg, FL 32068	
www.clayutility.org/myaccou		Clay County Utility Authority		
nt/default.aspx to make a		3176 Old Jennings Road		
one-time payment or sign into		Middleburg, FL 32068		
your account.				

PAYMENT ASSISTA.NCE

BEi.PING HAND

Lend A I lelping Hand provides water and sewer bill payment assistance to families and individuals struggling financially due to an emergency or financial hardship. This income-based program provides customers payment assistance with their past due balance, one time in a 12-month period.

Golden Opportunity provides our elderly and/or disabled customers on a fixed or limited income the ability to extend their payment date up to 21 days past the due date on their bill.
for more information visit:
www.clayutility.org/myservice/ customer _assistance_program.aspx

EXPLANATION OF CHARGES

Monthly B;ise Charge is the cost of maintaining the infrastructure that provides water, sewer and reclaimed services to your home or business.
Water Usc1ge Chc1rge is based on the amount of water used at the current rate per thousand gallons.

Sewer Usage Charge is based on the amount of water used at the current rate per thousand gallons and is capped at 10,000 gallons for residential customers without reclaimed service.
Reclaimed Water Usage Charge is based on the amount of reclaimed water used at the current rate per thousand gallons.

AWS Surcharge provides funding to assist in developing an Alternative Water Supply (AWS). An AWS is any sustainable water source that does not originate from the Floridan Aquifer.
Taxes are levied by some municipalities on services you use. It is collected by the utility and remitted to the municipality.

For a current and complete list of rates and fees please visit www.clayutility.org and click on 'Rates and Financials'.

PRQr\/JPT PAYMENT IS /\PPREC!ATfD

Current charges are due by the due date printed on the bill. If payment is not received by the due date, the account will be considered past due, and the account will be subject to a late fee and disconnection.
WATER CONSfRVATION

Clay County Utility Authority can provide you with information on saving water and money, including leak, pool and sod credits, suggested watering times, and water-wise landscaping. Please call our office at 904.272.5999 to schedule a free Water Conservation Assessment.
CONSUMER CONHDENCE REPORTS (WATER QUALITY)
Consumer Confidence Reports are updated annually on July 1st. These reports are available online at www.clayutility.org or upon request at our office.
Please include any mailing address changes on a separate enclosure and !'eturn v11ith your bill stub and payment or visit 11s at wwvv.clayutility.org

[6/0J

Account Summary:

Thank you for keeping your account current!

3176 Old Jennings Road, Middleburg, FL 32068-3907

Bill Date Previous Balance
Payments Current Charges
Total Amount Due October 22, 2024

10/01/24
$148.64
-$148.64
$148.64
$148.64

Account Number	A00014425
Rolling Hills COD
3212-1Bradley Creek Pkwy Reclaimed Irrigation, Green Cove Springs
Billing Cycle: 1

Customer Service (Sam-Spm M-F)

Online https://www,clayutlllty,org/

(904) 272-5999

Email bllllng@clayutlllty,org

Reuse Base Charge
Total Current Charges

Reclaimed

$148.64
$148.64

Read Dates: 08/29/24- 09/30/24	Days: 32

Meter
68272411

Previous Read
7,391,465

Current Read
7,391,465

. __ _ __ _ __ _ __ _ _ _ __ __ __ _ _ __ _ __ __ __ _ _ _ __ _ _ __ _ _ _ __ _ _ _  _ AE:ta.i!J_th_ip_ r_t)Cll_l _f !.Y. ll E:t:() -- 	_ Please return bottom portion along with your payment to Clay County Utility Authority.

3176 Old Jennings Road Middleburg, FL 32068-3907

Bill Date:
Due Date: Account Number: Service Address:

10/01/24
10/22/24
A00014425
3212-1Bradley Creek Pkwy Reclaimed Irrigation,
Green Cove Springs

Donate to Lend a Helping Hand Program:
□ $1 □ $5 □ $10 □ Other_

AY11002A 2000000624 23/3

ROLLING HILLS COD C/0 GMS-SF, LLC 5385 N NOB HILL RD SUNRISE, FL 33351

Total Amount Due	$148.64

1	1	11 11	1 1 • 111 • 1• 11	1 1

111111111111 I111 II•1• 1111 I 11111II I11111 1	11 11 11

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

OA00014425 0000014864 102224 □ □ 7

Visit	
Call 904.272.5999 to use our automated phone service. We accept credit, debit or eCheck payments.		Visit the cashier's office, drive-thru or drop box located
at:
Clay County Utility Authority
3176 Old Jennings Road Middleburg, FL 32068	
www.clayutility.org/myaccou		Clay County Utility Authority		
nt/default.aspx to make a		3176 Old Jennings Road		
one-time payment or sign into		Middleburg, FL 32068		
your account.				

PAYMENT ASSIS1J\NCE

Lend J\ Helping H,md provides water and sewer bill payment assistance to families and individuals struggling financially due to an emergency or financial hardship. This income-based program provides customers payment assistance with their past due balance, one time in a 12-month period.
Golden Opportunity provides our elderly and/or disabled customers on a fixed or limited income the ability to extend their payment date up to 21 days past the due date on their bill.
For more information visit:
www.clayutiIity.org/ myservi ce/customer_assistance_program.aspx

EXPLANATION OF CHARGES

Monthly Base Chc1rge is the cost of maintaining the infrastructure that provides water, sewer and reclaimed services to your home or business.
Water Usage Clrnrge is based on the amount of water used at the current rate per thousand gallons.

Sewer Usage Clturge is based on the amount of water used at the current rate per thousand gallons and is capped at 10,000 gallons for residential customers without reclaimed service.
Heclc1imed Water Usage Charge is based on the amount of reclaimed water used at the current rate per thousand gallons.

AWS Surcharge provides funding to assist in developing an Alternative Water Supply (AWS). An AWS is any sustainable water source that does not originate from the Floridan Aquifer.
Ta>ws are levied by some municipalities on services you use. It is collected by the utility and remitted to the municipality.

For a current and complete list of rates and fees please visit www.clayutility.org and click on 'Rates and Financials'.

PROMPT PAYMENT IS APPRECIATED

Current charges are due by the due date printed on the bill. If payment is not received by the due date, the account will be considered past due, and the account will be subject to a late fee and disconnection.
WATER CONSERVATION

Clay County Utility Authority can provide you with information on saving water and money, including leak, pool and sod credits, suggested watering times, and water-wise landscaping. Please call our office at 904.272.5999 to schedule a free Water Conservation Assessment.
CONSUMER CONFIDENCf HEPORTS (WATER QUALITY)
Consumer Confidence Reports are updated annually on July 1st. These reports are available online at www.clayutility.org or upon request at our office.
Please include any mailing acidrnss thi'.mges on a separ,ite endosurf) ,md return with your bill stub and payment or visit us Di: ww1M,,cfayutllity,org

['t/OJ

Account Summary:	Thank you for keeping your account current!

3176 Old Jennings Road, Middleburg, FL 32068-3907

Bill Date Previous Balance
Payments Current Charges

Total Amount Due October 22, 2024

10/01/24
$335.84
-$335.84
$348.17
$348.17

Customer Service (Sam-Spm M-F) (904) 272-5999

Account Number
Rolling Hills CDD

A00015577

3212 -4 Bradley Creek Pkwy Resident's Club, Green Cove Springs
Billing Cycle: 1

Email bllllng@clayutlllty.org

; Reda!med Water, Potable Water

6S
60
ss
50
45
40
)5
30
25
20

10

Potable Base Charge			$98.43	
Potable Water Usage - Tier 1	$2.54	3.37kGal	$8.56	
AWS Surcharge			$1.18	
	Sewer			
Sewer Base Charge			$222.91	
Sewer Usage Charge - Tier 1	$5.07	3.37 kGal	$17.09	
Total Current Charges			$348.17	

OCT  IIOV  OEC  JAU  FEB  MAIi. APR  MAY  JUU  JUL  AUG  SEP  OCT

Water Meter
Read Dates: 08/29/24- 09/30/24
Meter	Previous Read
70014244	40,701

Days: 32 Current Read
41,038

__ _ 		- E! a_i!l_tl!i_p_o_r_t](!11_f _r_y_o_ E! <:_> ·- 	_ Please return bottom portion along with your payment to Clay County Utility Authority.

3176 Old Jennings Road Middleburg, FL 32068-3907

Bill Date:
Due Date: Account Number: Service Address:

10/01/24
10/22/24
A00015577
3212 -4 Bradley Creek Pkwy Resident's Club, Green
Cove Springs

Donate to Lend a Helping Hand Program:
□ $1 □ $5 □ $10 □ Other_

Total Amount Due	$348.17

AY11002A 2000000625 23/4

1

1

11 1

11 11

1 1 • 111• 1• 11

111111111111I 11 II1 1111 I 11111II I11111 1

11 11

1 1 • 1

ROLLING HILLS CDD C/O GMS-SF, LLC 5385 N NOB HILL RD SUNRISE, FL 33351

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

□A□□□15577 □□□□□34817 102224 DD 6

Visit	
Call 904.272.5999 to use our automated phone service. We accept credit, debit or eCheck payments.		Visit the cashier's office, drive-thru or drop box located
at:
Clay County Utility Authority 3176 Old Jennings Road Middleburg, FL 32068	
www.clayutility.org/myaccou		Clay County Utility Authority		
nt/default.aspx to make a		3176 Old Jennings Road		
one-time payment or sign into		Middleburg, FL 32068		
your account.				

PAYMENT ASSISTANCE

Lend A Helping Hand provides water and sewer bill payment assistance to families and individuals struggling financially due to an emergency or financial hardship. This income-based program provides customers payment assistance with their past due balance, one time in a 12-month period.
Golden Opportunity provides our elderly and/or disabled customers on a fixed or limited income the ability to extend their payment date up to 21 days past the due date on their bill.
For more inform.:ition vhii:
www.clayutiIity.org/ myservice/customer_assistanee_program.aspx

EXPLANATION OF CHARGES

Monthly Base Charge is the cost of maintaining the infrastructure that provides water, sewer and reclaimed services to your home or business.
Wc1ter Usage Charge is based on the amount of water used at the current rate per thousand gallons.

Sewer Usage Charge is based on the amount of water used at the current rate per thousand gallons and is capped at 10,000 gallons for residential customers without reclaimed service.
Reclaimed WatPr Usage Charge is based on the amount of reclaimed water used at the current rate per thousand gallons.

/\WS Surcharge provides funding to assist in developing an Alternative Water Supply (AWS). An AWS is any sustainable water source that does not originate from the Floridan Aquifer.
Taxes are levied by some municipalities on services you use. It is collected by the utility and remitted to the municipality. For a current and complete list of rates and fees please visit www.clayutility.org and click on 'Rates and Financials'.

PROMPT PAYIViEf\JT IS APPRECIATED

Current charges are due by the due date printed on the bill. If payment is not received by the due date, the account will be considered past due, and the account will be subject to a late fee and disconnection.
WATER CONSERVATION

Clay County Utility Authority can provide you with information on saving water and money, including leak, pool and sod credits, suggested watering times, and water-wise landscaping. Please call our office at 904.272.5999 to schedule a free Water Conservation Assessment.
CONSUMER CONFIDENCE REPORTS (WATFR QUALITY)
Consumer Confidence Reports are updated annually on July 1st. These reports are available online at www.clayutility.org or upon request at our office.
Plt!ase include any mailing address changes on a :;epar,rl:e enclw,un:! and return v11ith your bill stub and payment or visit rn, :.it www.dayutillty.mg

L"""J

Account Summary:	Thank you for keeping your account current!

3176 Old Jennings Road, Middleburg, FL 32068-3907

Bill Date Previous Balance
Payments Current Charges
Total Amount Due October 22, 2024

10/01/24
$787.64
-$787.64
$2,202.86
$2,202.86

Account Number	A00015008
Rolling Hills COD
3212-3 Bradley Creek Pkwy Irrigation, Green Cove Springs
Billing Cycle: 1

Customer Service (Bam-Spm M-F) (904) 272-5999

Online https://www.clayutlllty.org/

	Water		
Potable Base Charge			$98.43	
Potable Water Usage - Tier 1	$1.70	85.3kGal	$145.01	
Potable Water Usage - Tier 2	$5.04	128kGal	$645.12	
Potable Water Usage - Tier 3	$6.53	201.091kGal	$1,313.12	
AWS Surcharge			$1.18	
Total Current Charges			$2,202.86	

600·
sso
500·
450-
400
350-
100·
250

ReclalmedWater Potable Water

,oo	I
150

I

100	I
50
----	---- ----·	--.
OCT tlOV DEC JAJI  FEB MAn APR MAY /VII JUt. AUG SE!'  OCT

Other Meter
Read Dates: 08/29/24- 09/30/24

Days: 32

Meter
91663339

Previous Read
9,270,443

Current Read
9,684,834

.  .	..    ..	. 	. 	. 	 _1 4:lta.i!1_th_i _P- r_tjCJ11_f !Y. L! <;<> -- 	.
Please return bottom portion along with your payment to Clay County Utility Authority.

3176 Old Jennings Road Middleburg, FL 32068-3907

Bill Date:
Due Date: Account Number: Service Address:

10/01/24
10/22/24
A00015008
3212 -3 Bradley Creek Pkwy Irrigation, Green Cove
Springs

Donate to Lend a Helping Hand Program:
□ $1 □ $5 □ $10 □ Other_

Total Amount Due	$2,202.86

AY11002A 2000000626 23/5

1

1

11 11

1

1 1

11

1111 Bl 111111I111 II1•1 1111 I 111111•1• 111 1 11 11

11 1

11

1 • 1 • 1

ROLLING HILLS CDD C/O GMS-SF, LLC 5385 N NOB HILL RD SUNRISE, FL 33351

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

0A00015008 0000220286 102224 0 0 2

Visit	
Call 904.272.5999 to use our automated phone service. We accept credit, debit or eCheck payments.		Visit the cashier's office, drive-thru or drop box located
at:
Clay County Utility Authority 3176 Old Jennings Road Middleburg, FL 32068	
www.clayutility.org/myaccou		Clay County Utility Authority		
nt/default.aspx to make a		3176 Old Jennings Road		
one-time payment or sign into		Middleburg, FL 32068		
your account.				

Lend A Helping Hand provides water and sewer bill payment assistance to families and individuals struggling financially due to an emergency or financial hardship. This income-based program provides customers payment assistance with their past due balance, one time in a 12-month period.
Golden Opporlunity provides our elderly and/or disabled customers on a fixed or limited income the ability to extend their payment date up to 21 days past the due date on their bill.
For more information visit: www.clayutiIity.org/myservice/customer_ assistance_progra m.aspx

EXPl.J.\NATION Of CHARGES

Monthly Base Charge is the cost of maintaining the infrastructure that provides water, sewer and reclaimed services to your home or business.
Water Usage Charge is based on the amount of water used at the current rate per thousand gallons.

Sewm Usnge Charge is based on the amount of water used at the current rate per thousand gallons and is capped at 10,000 gallons for residential customers without reclaimed service.
Reclaimed Water Usagt! Charge is based on the amount of reclaimed water used at the current rate per thousand gallons.

AWS Surchargfi provides funding to assist in developing an Alternative Water Supply (AWS). An AWS is any sustainable water source that does not originate from the Floridan Aquifer.
Taxes are levied by some municipalities on services you use. It is collected by the utility and remitted to the municipality.

For a current and complete list of rates and fees please visit www.clayutility.org and click on 'Rates and Financials'.

PROMPT PAVM[NT IS APPRECIATED

Current charges are due by the due date printed on the bill. If payment is not received by the due date, the account will be considered past due, and the account will be subject to a late fee and disconnection.
WATER CONSEHYATION

Clay County Utility Authority can provide you with information on saving water and money, including leak, pool and sod credits, suggested watering times, and water-wise landscaping. Please call our office at 904.272.5999 to schedule a free Water Conservation Assessment.
CONSUMER CONFIDENCE REPORTS (WATER QU.AUTV}

Consumer Confidence Reports are updated annually on July ist. These reports are available online at www.clayutility.org or upon request at our office.
Pleasi! include any rnaili11g address changes on a separatf enclosure and return with your bill stub and payment m visH m; at v,1ww.dayutility.org

Jeffrey Deese
4990 Windmill Court
Middleburg, FL 32068
904-219-0579
iadeese@crlaysheriff.com

INVOICE DATE DATE:10-18-24

TO:
Rolling Hills Community Development District 3212 Bradley Creek Blvd.
Green Cove Springs, FL 32043

FOR:
Property Manager

DATE WORKED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
10-18-24	Neighborhood Patrol/ Security		4.0	50.00	200.00	
	Patrolled entire development					
	Checked amenity area, clubhouse area					
	Checked both construction areas					
	Patrolled entire development.					
	Checked the area on side of highway,					
	Traffic Enforcement on main road					
	,·					

						

						
	200.00	

DEPUTY SIGNATURE:
.,

TOTAL

Make all checks payable to Jeffrey Deese

Thank you for your business!

Hiverside IV!anagerm:mt ServicEis, lne
9655 Florida Mining Blvd. W Bldg. 300, Suite 30t,i clacksonvllle, FL 32257

Bill To:
Rolling Hills CDD
475 West Town Place
Suite 114
S1. Augustine, FL 32092

Des-cdpt!on
Facility Ma.inte-;:;ance September i " s8ptember 30, 2024
Maintenance Supplies

!11voice #: 527
lnvoft Date: 10/17/2024
Due Date: i Otl 7/2024
Case:
P.O. Numbel':

Rate

Amount

M ItI f.1--/ :_
I		
l--S-72-Du -33'D -4 &, o0ti
3f '[Cf1. J/i

I	-- 5;	),..<>i)  -  '3·?0	-.	5 2-6 b,;-0
$ 2b 1, 71

(lCfPI If-	Mr\ l ,,'\
-	~

i.

.. s3	a oo ..	1 2:t - 1. ;1,;;,000
)' J ,.	')-A')

$1,883.36

$1,883.36

RMS	ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF SEPTEMBER 2024

Employee Descripllo

9/3/24

9/9/24

1.63

3.89

RA.

R.A.

Removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles, emptied and restocked dog waste receptacles Installed gale latch on service gale near pool pump house, painted service fence and gate near pool pump house, finished installing L-brackets on fence bottom, removed damaged light switch at pavilion, replaced with new light switch and cover, picked up supplies

9/10/24	4.07

RA.

Installed paper towel dispensers in gym bathrooms, social hall bathroom, breezeway bathrooms and all handicap stalls, remove debris around amenity center, pool, common areas, playground, parl<ing lot and roadways, chocked and changed trash receptacles, emptied and restocked dog waste receptacles

9/11/24	4	RA

9/11/24	4	J.S.

9/17/24	1.5	R.A.

9/17/24	1.5	J.S.

9/23124	1.3	R.A.
9/23/24	1.3	J.M.

9/24/24	2.38	R.A.

9/30/24	2.57	R.A.

9/30124	2.65	J.M.

Measured and cut wood to fir in wall recess for paper towel dispensers, picked up supplies, repaired wall near sodaI hall and Installed door stop, painted down stairs bathroom, adjusted breezeway entrance door for smooth closing
Assisted with framing wall in bathroom and installed paper towel dispenser, paint and repair wall near soda! hall and installed door stopper, painted bathroom downstairs
Checked and changed trash receptacles, removed debris from amenity center, pool, common areas, playrround and roadways, emptied and restocked dog waste receptacles
Removed dr.>bris from amenity center, pool, common areas, playground and roadways, checked an I changed all trash receptacles, emptied and restocked dog waste receptacles
Picked up G 1pplies, removed debris around property, emptied and restocked waste receptacles Emptied and restocked all dog waste receptacles, removed debris around community, checked and changed all trash receptacles, straightened and organized all pool deck furniture
Drilled holes in post and allached sign, dug post hole and Installed No Fishing Sign on pond front, buried and leveled post
Finished working on no fishing sign on community pond and cemented post In place, removed debris arouri.d community, checked and changed trash receptacles, emptied and restocked dog waste receptacles, picked up supplies
Reinstalled no fishing signs, removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles, emptied and restocked dog waste r,Jceptacles

TOTAL	30.79

MILES 	200	

ROLLING HILLS

•Mileage is feimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445

MAINTENANCE BILLABLE PURCt:Jt\SES

Period Ending 10!05/24

.P!STRICT		QA]];_	fil!ff	PRICE	EMPLOYEE	
RM					
ROLLING HILLS	8/26/24	Velcro Straps	22.98	F.O.	
	8/26/24	Cups	26.91	F.O.	
	8/26/24	Trash Bags	19.24	F.O.	
	9/1/24	Sirius Radio	37.89	F.0.	
	9/4/24	Water	40.19	F.O,	
	9/9/24	Stud tAmsor	22.97	F.0.	
	9/9/24	Batte11es	24.00	F.O.	
	9/10/24	Padlo:e.,	22.63	F.O.	
	9/10/24	Papoi -rowels	11.27	F.O.	
	9/11/24	Spo1'!\es	13.77	F.O.	
	9/11/24	&lleEf Protectors	12.60	F.0.	
	9/11/24	Clorq . C!r,aner	18.95	F.0.	
	9/11/24	Frebr'eeze	9.18	F.O.	
	9/11/24	Table	45.98	F.0.	
	9/11/24	Wall Door Stop	6.29	RA	
	9/11/24	1"x4"-8' Primed Trim Board	13.03	RA	
	9/17/24	55 Gpllon Trash Bags 40ct (2)	57.43	RA	
	9/17/24	13 Gallon Trash Bags 140ct	22.97	RA.	
	9/18/24	Cons_:ant Contact Initial Payment	35.08	F.O.	
	9/23/24	Clear.er Wipes	12.63	F.O.	
	9/23/24	Toilet'l=>aper	31.19	F.O.	
	9/23/24	4x4-8' .Pressure Treated	12.63	RA	
	9/23/24	Ant Killer Twin Pack	22,97	RA	
	9/30/24	2·3/8" Post Adupter	4.23	RA	
	9/30/24	501b (:ast Concrete (2)	15,78	RA	

;	.

TOTAL 	i562.76_ 

Governmental Management Services, LLC
100i Bradford Way Kingston, TN 37763

Invoice

Bill To:
Rolling Hills CDD
475 West Town Place Suite 114
St. Augustine, FL 32090

Invoice #: 272 Invoice Date: 9/15/24
Due Date: 9/i 5/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount
------------,-------'-'T  ------.-----
Assessment Roll Certification • FY 2025	i 0,600.00	10,600.00

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

Bill To:
Rolling Hills COD
475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice

Invoice #: 528
Invoice Date: 10/23/2024
Due Date: 10/23/2024
Case:
P.O. Number: C BUSS 2410

Descripti!,n	Hours/Qty	Rate	Amount

Pool Chemicals - Trichlor
Pool Chemicals - Phosphate Remover Pool Hepair - Stenner Tube			174.90
30.53
48.38	174.90
30.53
48.38	

-

-.I

...:..
-•

Southeast Fitnes ; Repair 14476 Duval Plac.e West #208
Jacksonville, FL 32218

Invoice #105323
Invoice Date: 10/1/2024

SOUTt-lEA,Sl; r.lTtJESS EPA!A

I I

}
Invoice

·:I
Bllllrag Location Information

Account #100545 Rolling Hills Amenity Center

Billir g Address

I
!

3212 Bradley Cmek Pkwy Green Cove Springs, FL 32043

Billing Contact

Main Number Mobile Number Email

Freddy Oca

(904) 338-5723

(904) 338-5723

Rhmanager@Riversidemgtsvc.C om

Servi e Information

Ser,vlces	Qty	Rate	Price	
321.· Bradley Creek Pkwy, Green Gove Springs,			
FL3·,2043			
10A12024 PM: Quarterly	1.00 Ea	$0.00 / 1 Ea	$0.00	
Quarterly scheduled preventative mS!intenance			
I	.			
-	woduct: PM: Elliptical, Cross-trainer, ARC, AMT	2.00 Ea	$30.00 I Ea	$60.00	
- product: PM: Recumbent, Upright Bicycle	1.00 Ea	$20.00 I Ea	$20.00	
- Fjroduct: PM: Single-Station	4.00 Ea	$10.00 I Ea	$40.00	
- F?roduct: PM: Treadmill	2.00 Ea	$30.00 I Ea	$60:00	
JI				
-  Rroduct: Travel <60 miles wit	1.00 Ea	$90.00 I Ea	$90.00	

Subtotal:	
$270.00		
Tax:	$0.00		
Total:	$270.00		
Amount Paid:	$0.00		
; .
i	Balance Due:	$270.00		

Payment is due within 30 days of invoice date.
Pleas, be advised that payments not received within 45 days from the date of this invoice will incur a 3.5% late fee.

Thank you for your business!

Billln'g Receipt • Please Return With Payment Remittance

Bill To:
L

FreddyOca
3212 Bradley Creek Pkwy Green Cove Springs, FL 32043

Account

Invoice# Date

[100545] Rolling Hills Amenity Cen r	•
105323
Tuesday, October 1, 2024

RemitTo:	Southeast Fitnes{) Repair 14476 Duval Place West #208
Jacksonville, FL 32218

Amount Paid		

Check Number		

Payment is due within 30 days of invoice date.
Thank you for your payment!

Wednesday, October 2, 2024 at 16:03:33 Eastern Daylight Time

SubjEict: Date: From:

Fwd: Invoice 105323 from SoutrIeast Fitness Repair is ready Wednesday, October 2, 2024 at 3:05:52 PM Eastern Daylight Time Rolling Hills

To:	Patti Powers
AttaGhments: Invoice_105323.pdf

Patti
Please process. Thanks
------ ---- Forwarded message 	,.

From: Southeast Fitness Repah <no-n;;.P-J.y«-i1workwave.com>
,	. .	I
Date: Wed, Oct 2, 2024 at 12:48PM
Subje.ct: Invoice 105323 from S1.utheast Fitness Repair is ready To: .J:'rhmanager@)riversidemgts'/C.com>

Hi Freddy Oca,

Your invoice for services petformed at 3212 Bradley Creek Pkwy, Green Cove Springs, Florida 32043 is ready. You can review the attached PDF for details about invoice #105323 and you can now pay online by ·clicking the link on the PDF.
WheI1 paying by check the payrf',ent should be made out to: Southeast Fitness Repair. When payirig by ACH, reach out to the.. office for new account information. It has been updated rece1 tly.
Pleai3e be advised that payments not received within 45 days from the date of this invoice will incur a 3.5% late fee.

.

Please let us know if you have any questions or need anything further. We 21ppreciate your business and hope you have a great day!
,

.I
Southeast Fitness Repair (904) 683-1439
Office@SoutheastFitnessRe12air com

', I

Freddie Oca Opecatimrn RoIIIhg Hills
3212 Bradley Creek Parkway• Green Cove Springs, Fl. 32043
",,
'I
1 of 2

I
I"'

1 ·ca	
TITO'S P1\INTING COMP/\NY LLC

Bill to
Hol!inq Hill:, COD

Involce details

l)O-i :{.-\ :,1 .q ;·'.:?

hU!J' :fh//\'U .LKi,t1iiuk co1n/!1tu!1<tt1t n\fj;",n

Product or service	Description

Qty	R;:ite	Amount

	Pdir"i1inq of h1\c,t: ! rri:Lnq:; nf H pool :\t(.Jt•;
C:Hiopy, hvu •;hov t.H· !)(J!\)'L P<H)t -tui::hiun";
nnd Pt·u ·: dl ;:VH\t H 1 :.L

Note to r:ustorncr

Total	$4,300.00

7

Pl
TITO'S PAINTING COMPANY LLC
10:ifl<l \:u,H M1il lld
J,1t:l<:,onv1!!0, H 3;·i;·iti / •C;>;· f)

Uilt to
Holli11q Hill:; CDD
'.l? 1:> nmrllny Ctnnl, Pl<wy
nrnc-,n C:nvn Spii11q1: rl '.l;>O,J:3

Invoice de!Hils
lm()ico 1blr,: 10/i (i/:>o,,,I

r it()1 i;1i1 ,1i11<11.(>"' ;:11,1 l, ,,1. •(),1 i

HOtl :!,\'.3 npq;}
hilp:r//V/'.NW.liH,f•lH,ol<.1 oi n/ l 11011;1f1 i\
OhJU}

Dale

Product or service

Mall,rlah:rn

pay

Description

VVuod wrnk HPpl;1cl11q rnHnn \-'..'()tHi nnd
n)p:unnq v;oud ft:nni11q.

Qty	Rntc	Amount

$575.00

Note lo customer

TITO'S PAINTING COMPANY LLC
j():i(,'.l ;,1:u\t Miil [(d
,Ul:h' \lti\lll!O. !-·! J//()/ ·h'.)?l)

Oill lo
Hollinq I lilb CDD
3? 1? Fl1,idir;y C1(:,,I< Phwv
Cirnf:n (':ovr?;Sptinq ; fl. 3 0.,1:1

l it ►1:.JirJH\ fl ,«·qir,n!I <.1Hn

!HLt .::q '\. i")>(.)?

111()(:(1

hwoice ,:fotails

OalE'	Procluct or service

Added Equipment

Description	Qty	Rate	flmou11t

$1,54"/,30

to

Note to customer

\

Wednesday, October 23, 2024 at 08:27:51 Eastern Daylight Time

Subject: Date: From:

Rolling Hills invoices
Tuesday, October 22, 2024 at 8:44:53 PM Eastern Daylight Time Rolling Hills

To:	Patti Powers, Jay Soriano
Attachments: IMG_1667.jpeg, IMG_1·166.jpeg, IMG_1665.jpeg

Patti.
Please process under Capital res, rve. Thanks.

Rolling Hills
3212 Bradley Creek Parkway Green Cove Springs, Fl. 32042l (904) 531-9238 Cell (904) 338-S723
RHmanager@riversidemgtsvc.C1)t11

1 of 1

Jeffrey Deese
4990 Windmill Court
Middleburg1 FL 32068 904-219-0S79
iadeese@claysheriff.com

INVOICE DATE DATE:10-25-24

TO:
Rolling Hills Community Development District 3212 Bradley Creek Blvd.
Green Cove Springs, FL 32043

FOR:
Property Manager

DATE WORKED	"
DESCRIITION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
10-25-24	,_

Neighborhood Patrol/ Security		4.0	50.00	200.00	
	Patrolled entire development					
	Checked amenity area, clubhouse ar:,a					
	Checked both construction areas					
	Patrolled entire development.					
	Checked the area on side of highway,					
	2 traffic stops in rear area for stop sign violations					
	Made contact with 2 people (suspici',ous activity) Walking thru woods					
	Near SR23 in area construction area Escorted out of area.					

						

DEPUTY SIGNATURE:	'·	TOTAL	200.00	

Make all checks payable to Jeffrey Deese

Thank you for your business!

•• Bil.UNG ACCOUNT AMEAND.A.Dl)P.ESS	

Rolling Hills Community Development District 475 \N. Town Pl. Ste. 114
St Augustine, FL 32092-3649
111ll1l1111l1l1lllilll1l11•1111•11ll111l•1l1l111111  1ll1l1l111l11
•	Legal Entity: Gannett Me
Terms and Conditions: Past due accounts are 18% per annum or tho maximum legal rate (whi for a credit related lo rates Incorrectly Invoiced or to Publisher within 30 days of the Invoice date credit towards future advertising must be used credit will be forfeited.
All funds payable In US	
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736.:_7,.6,.1,,2...o,.r_.s..m..,b,_@,.,c.,c,.c...-g,_a.n..n,.,e,_tt,..c,.o,.m.,....,...,..,....,.,,,...,.,.,....,..,...,...,..,..,..,.	,.
To si.gn. ·., •.u. 1, 1.f. orJ·.: :?m.····i•l•eg·, i.n.. vo'i•c.e".s·.13n,,d.<.>.11liij•a,.• p.r,ym·: '.' nts..,.l·e·..a. ', e.c.•d. 1: it. ct,·a·,b•· gs.pe·.c. ia•.l@,. g' a..n.._•n• e'.tt.c·•q.·:m. -;..	

Locali'Q
Florida
GANNETT

A9COUNT NAME.

ACCOUNT#	PAGE#
827582	1 of 1
PAYMENT DUE DATE

......------- ------ -------

$0.00

$0.00

$477.80

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

dia Corp.
subject to interest at the rate of chever is less). Advertiser claims paid must be submitted In writing or the claim will be waived. Any wllhin 30 days of Issuance or the
dollars.

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

Date

9/1/24	Balanc-,e Forward	$477.80

As an incentive for customers, we provide a discount off the total invoice cost	Total Cash Amount Due	$477.80	
equal to the 3.99% service fee if you pay with Cash/c:,eck/ACH. Pay by	Service Fee 3.99%	$19.06	
Cash/Check/ACH and Savel	*Cash/Check/ACH Discount	-$19.06	
	*Payment Amount by Cash/Check/ACH	$477.80	
	Payment Amount by Credit Card	$496.86	

Rolling Hills Community Development District

•• /	p.(:QC>IJNfi uM°eEJii ••

To sign up for E-mailed invoices and online payments please contact abgspecial@gannett.com

30 DAYS : > ·.· ·..  60 DAYS	•••
.PASTDllE •.. ' ;	:P.I\ST• )lle'f
$477.80	$0.00

···CURRENT:. DUE.
$0.00

827582

>6T.I\Tf:Mf:NTfllLJM E ·,
0006705389

Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244

•  '90	DAYS :, >  •• :· 120+O/>,YS/·•••.·••
'PAST DUE<	• •  P.6.!3TPlJE i
$0.00	$0.00
···•···.·••·•··>ro	PArwfrH c:Reo1r<:ARo•rL  e cA :<··.•····
1-877-736-7612

$477.80
......·rPJA(,cREDif cARP·•
. .·.·AtJITOUE
$496.86

000082758t00000□000000067053890004778□67179

P: (904) 760-5880

CUSTOMER#: INVOICE#: INVOICE DATE:
TOTAL AMOUNT DUE: REF/PO#:

UG103664 UG0000151004 10/18/2024
$1,758.66

Page 1 of 1

DUE DATE:
Due Upon Receipt

CURRENT
$1,758.66

31 • 60 DAYS
$0.00

61 - 90 DAYS
$0.00

OVER 90 DAYS	ACCOUNT TOTAL  ITOTAL INVOICE

DATE	DESCRIPTION	REFERENCE	RATE	QTY	AMOUNT	
	(0000)					
10/18/24	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $6.50				$1.06	
	SITE TOTAL				$1,06	
	(0001)					
	ROLLING HILLS COD					
	3212 BRADLEY CREEK PKWY, GREEN COVE SPRINGS FL					
	Serv #001 COMM FL WASTE PERM BYD					
10/18/24	TRASH STANDARD SERVICE		$472.78	1.00	$472.78	
	Nov 01/24 - Nov 30/24					
10/18/24	FUEL SURCHARGE				$276.81	
10/18/24	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $749.59				$122.18	
	SITE TOTAL				$871,77	
	(0000)					
10/18/24	ADMIN FEE	SC253523			$6.50	
	SITE TOTAL				$6,50	
Notes:		
Due to increased costs, your next invoice may reflect a price increase.	To pay your invoice online, please visit
us at: www.gflenv.com/ pay-my-bill/	

$0.00	$1,758.66	 _

$879.331

Please return bottom portion with your payment. Include customer and invoice numbers on check or money order.

P: (904) 760-5880

CUSTOMER#: INVOICE#:  INVOICE DATE: TOTAL AMOUNT DUE:

UG103664 UG0000151004 10/18/2024
$1,758.66

DUE DATE: Due Upon Receipt
AMOUNT OF REMITTANCE:
1 $	f: 79. 33

PLEASE REMIT PAYMENT TO:

16364562-801-1 1 1 **'**'*"*'*AUTO"MIXEDMDC 270
11111•11•1••111111111l11l1l•1•l•1l11l11•11•1111111•1•11•111111l11
I

•'••1ll11•1l1••11l•11l•11••••11111111••1•111•1•11•1•1•1111•11•111

ROLLING HILLS COD ROLLING HILLS 5385 N NOB HILL RD
SUNRISE FL 33351-4761

GFL ENVIRONMENTAL PO BOX 555193
DETROIT Ml 48255-5193

00555193UG□□0015100400103664000000000879332

Optional Payment Methods
eBilling:
Invoices in an Instant! Enroll in eBilling at www.gfleny.com and click My Account. No fees apply when paying through this
method and your statement is always ready! Choose to enroll in automatic payments or pay on demand. Visa, American Express, Mastercard and Discover are accepted.
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Call the number at the front of invoice and have your customer and invoice number ready. Visa, American Express, Mastercard and Discover are accepted.

Billing Rights Summary
If you think your bill is incorrect, or if you need more information about the details of your bill, please contact us at the number listed on U1e front of your bill or email. We must hear from you no later than 60 days from the date of your bill on which the error occurred. Your bill shall be deemed correct unless disputed within 60 days from receipt.
Late Fees & Service Fees
To avoid late fees and service interruptions, payments must be received by the clue date except as may be otherwise provided by written contract. GFL Environmental rese1ves the right to charge service-related fees associated with but not limited to the following: setup fees, early termination fees, container return fees, etc.

Electronic Funds Transfer Notice
If you pay by check, it will be converted into an "Electronic Funds Transfer" (EFT), a process in which your financial institution is electronically instructed to transfer funds from your account to ours in lieu of processing the check. By sending your completed check to us, you authorize us to use the acmunt information therein to create an EFT for the amount indicated on the cl1ecl<.
If the EFT cannot be processed for technical or other reasons, you authorize us to process an image replacement document, draft, or copy of your cl1ecl,.
Cancellation Policy and Proration Policy
The customer must provide written notice of cancellation via certified mail at the address on !he front of your bill. There will be no proration of billing and you will not be entitled to a refund if service is canceled during a billing cycle. You will remain responsible for all charges, fees and taxes through the encl of the billing cycle (including the period between the notice of termination and the encl of the current billing cycle). This provision will not apply if it is contrary to a current franchise agreement, municipal contract, or other written contract applicable to this account or is otherwise prohibited by law.
Insufficient Funds Notice
lf your check is returned for insufficient or uncollected funds (NSF), your signature on your check gives us permission to debit your checking account electronically for \he uncollected amount. Payment by check constitutes your acceptance of these terms. For each returned check a fee will be assessed on your next billing equal to tt1e maximum amount permitted by state law.

PLEASE PRINT ONLY NEW ADDRESS INFORMATION BELOW. THANK YOU.
Address Change(s) 1v1A111w; NH11<1.ss 01 1 Y LJ 1v1A111w;1\ 111 rn 1N1c1 A11urn,;,; IJ

Cily

l'IHml> N111nbn1

INVOICE:	669613	
DATE:	10/14/2024	
ORDER:	669613	

Orange Environmental Services
P. 0 Box 187
Orange Park, FL 32067-0187 904..272-3284

[111484]
RIVERSIDE MGMT SERVICE INC ROLLING HILLS
3212 BRADLEY CREEK PKWY
GREEN COVE SPRINGS, FL 32043-':'fl60

[111484]	904-531-9238

RIVERSIDE MGMT SERVICE INC ROLLING HILLS
3212 BRADLEY CREEK PKWY
GREEN COVE SPRINGS, FL 32043-7060

QTY PC	Qty Pest c, ntrol	$350.00	
FUEL SURCHARGE	FUEL SURCHARGE	$5.00	

(KEY & CARD CODE N-1)ALWAYS DO INSIDE M)D OUTSIDE TREATMENT, TO INCLUDE ALL	
SUBTOTAL	$355.00
TAX	$0.00	
CABANAS (TREAT FOR WASPS) REMOVE ANY CHEMICAL SPILLS FROM ALL			
WINDOWS.**ALWAYS INSPECT UNDER THE LIP,S, OF THE SLIDE FOR WASP**	AMT.PAID	$0.00	
	TOTAL	$355.00	

nfa	:-.Hh!,' t  ;1 L\k J,·,
p:i'	J 11r dv 11 <1'.ii;;qrn d\1)\\\'d ),·. b•,,
!l •.'S: 11\ 1/11: t_<\·\·1;( \\l i.Oi/':•:!:Ol\.

AMOUNT DUE	$355.00

	

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

Bill To:
Rolling Hills COD
475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice

Invoice #: 528
Invoice Date: 10/23/2024
Due Date: 10/23/2024
Case:
P.O. Number: C BUSS 2410

Descripti!,n	Hours/Qty	Rate	Amount

Pool Chemicals - Trichlor
Pool Chemicals - Phosphate Remover Pool Hepair - Stenner Tube			174.90
30.53
48.38	174.90
30.53
48.38	

Total	$253.81	
Payments/Credits	$0.00	
Balance Due	$253.81	

-

-.I

...:..
-•

Southeast Fitnes ; Repair 14476 Duval Plac.e West #208
Jacksonville, FL 32218

Invoice #105323
Invoice Date: 10/1/2024

SOUTt-lEA,Sl; r.lTtJESS EPA!A

I I

}
Invoice

·:I
Bllllrag Location Information

Account #100545 Rolling Hills Amenity Center

Billir g Address

I
!

3212 Bradley Cmek Pkwy Green Cove Springs, FL 32043

Billing Contact

Main Number Mobile Number Email

Freddy Oca

(904) 338-5723

(904) 338-5723

Rhmanager@Riversidemgtsvc.C om

Servi e Information

Ser,vlces	Qty	Rate	Price	
321.· Bradley Creek Pkwy, Green Gove Springs,			
FL3·,2043			
10A12024 PM: Quarterly	1.00 Ea	$0.00 / 1 Ea	$0.00	
Quarterly scheduled preventative mS!intenance			
I	.			
-	woduct: PM: Elliptical, Cross-trainer, ARC, AMT	2.00 Ea	$30.00 I Ea	$60.00	
- product: PM: Recumbent, Upright Bicycle	1.00 Ea	$20.00 I Ea	$20.00	
- Fjroduct: PM: Single-Station	4.00 Ea	$10.00 I Ea	$40.00	
- F?roduct: PM: Treadmill	2.00 Ea	$30.00 I Ea	$60:00	
JI				
-  Rroduct: Travel <60 miles wit	1.00 Ea	$90.00 I Ea	$90.00	

Subtotal:	
$270.00		
Tax:	$0.00		
Total:	$270.00		
Amount Paid:	$0.00		
; .
i	Balance Due:	$270.00		

Payment is due within 30 days of invoice date.
Pleas, be advised that payments not received within 45 days from the date of this invoice will incur a 3.5% late fee.

Thank you for your business!

Billln'g Receipt • Please Return With Payment Remittance

Bill To:
L

FreddyOca
3212 Bradley Creek Pkwy Green Cove Springs, FL 32043

Account

Invoice# Date

[100545] Rolling Hills Amenity Cen r	•
105323
Tuesday, October 1, 2024

RemitTo:	Southeast Fitnes{) Repair 14476 Duval Place West #208
Jacksonville, FL 32218

Amount Paid		

Check Number		

Payment is due within 30 days of invoice date.
Thank you for your payment!

Wednesday, October 2, 2024 at 16:03:33 Eastern Daylight Time

SubjEict: Date: From:

Fwd: Invoice 105323 from SoutrIeast Fitness Repair is ready Wednesday, October 2, 2024 at 3:05:52 PM Eastern Daylight Time Rolling Hills

To:	Patti Powers
AttaGhments: Invoice_105323.pdf

Patti
Please process. Thanks
------ ---- Forwarded message 	,.

From: Southeast Fitness Repah <no-n;;.P-J.y«-i1workwave.com>
,	. .	I
Date: Wed, Oct 2, 2024 at 12:48PM
Subje.ct: Invoice 105323 from S1.utheast Fitness Repair is ready To: .J:'rhmanager@)riversidemgts'/C.com>

Hi Freddy Oca,

Your invoice for services petformed at 3212 Bradley Creek Pkwy, Green Cove Springs, Florida 32043 is ready. You can review the attached PDF for details about invoice #105323 and you can now pay online by ·clicking the link on the PDF.
WheI1 paying by check the payrf',ent should be made out to: Southeast Fitness Repair. When payirig by ACH, reach out to the.. office for new account information. It has been updated rece1 tly.
Pleai3e be advised that payments not received within 45 days from the date of this invoice will incur a 3.5% late fee.

.

Please let us know if you have any questions or need anything further. We 21ppreciate your business and hope you have a great day!
,

.I
Southeast Fitness Repair (904) 683-1439
Office@SoutheastFitnessRe12air com

', I

Freddie Oca Opecatimrn RoIIIhg Hills
3212 Bradley Creek Parkway• Green Cove Springs, Fl. 32043
",,
'I
1 of 2

I
I"'

1 ·ca	
TITO'S P1\INTING COMP/\NY LLC

Bill to
Hol!inq Hill:, COD

Involce details

l)O-i :{.-\ :,1 .q ;·'.:?

hU!J' :fh//\'U .LKi,t1iiuk co1n/!1tu!1<tt1t n\fj;",n

Product or service	Description

Qty	R;:ite	Amount

	Pdir"i1inq of h1\c,t: ! rri:Lnq:; nf H pool :\t(.Jt•;
C:Hiopy, hvu •;hov t.H· !)(J!\)'L P<H)t -tui::hiun";
nnd Pt·u ·: dl ;:VH\t H 1 :.L

Note to r:ustorncr

Total	$4,300.00

7

Pl
TITO'S PAINTING COMPANY LLC
10:ifl<l \:u,H M1il lld
J,1t:l<:,onv1!!0, H 3;·i;·iti / •C;>;· f)

Uilt to
Holli11q Hill:; CDD
'.l? 1:> nmrllny Ctnnl, Pl<wy
nrnc-,n C:nvn Spii11q1: rl '.l;>O,J:3

Invoice de!Hils
lm()ico 1blr,: 10/i (i/:>o,,,I

r it()1 i;1i1 ,1i11<11.(>"' ;:11,1 l, ,,1. •(),1 i

HOtl :!,\'.3 npq;}
hilp:r//V/'.NW.liH,f•lH,ol<.1 oi n/ l 11011;1f1 i\
OhJU}

Dale

Product or service

Mall,rlah:rn

pay

Description

VVuod wrnk HPpl;1cl11q rnHnn \-'..'()tHi nnd
n)p:unnq v;oud ft:nni11q.

Qty	Rntc	Amount

$575.00

Note lo customer

TITO'S PAINTING COMPANY LLC
j():i(,'.l ;,1:u\t Miil [(d
,Ul:h' \lti\lll!O. !-·! J//()/ ·h'.)?l)

Oill lo
Hollinq I lilb CDD
3? 1? Fl1,idir;y C1(:,,I< Phwv
Cirnf:n (':ovr?;Sptinq ; fl. 3 0.,1:1

l it ►1:.JirJH\ fl ,«·qir,n!I <.1Hn

!HLt .::q '\. i")>(.)?

111()(:(1

hwoice ,:fotails

OalE'	Procluct or service

Added Equipment

Description	Qty	Rate	flmou11t

$1,54"/,30

to

Note to customer

\

Wednesday, October 23, 2024 at 08:27:51 Eastern Daylight Time

Subject: Date: From:

Rolling Hills invoices
Tuesday, October 22, 2024 at 8:44:53 PM Eastern Daylight Time Rolling Hills

To:	Patti Powers, Jay Soriano
Attachments: IMG_1667.jpeg, IMG_1·166.jpeg, IMG_1665.jpeg

Patti.
Please process under Capital res, rve. Thanks.

Rolling Hills
3212 Bradley Creek Parkway Green Cove Springs, Fl. 32042l (904) 531-9238 Cell (904) 338-S723
RHmanager@riversidemgtsvc.C1)t11

1 of 1

Rolling Hills
Utility Schedule

Clay Electric Cooperative.
'		
Account#  Service Address	Sep-24	
7182249	',
2404 Rolling View Blvd #1	$	49.00	
7751951	3212 Bradley Creek Pkwy-Amenity Ctr	$ 3,418.00	
7755259	3236 Bradley Creek Pwky-#1	$	37.00	
7755275	3314 Ridgevie;w Dr#1	$	41.00	
7755283	2448 Rolling\/,iew Blvd	$	82.00	
		$ 3,627.00	
		10/18/24	
	Vendor#27		
	001.320.53800.43000	$	209.00	
	001.330.57200.43000	$ 3,418.00	
		$ 3,627.00	

On Autopay		

Date	Amount	Check Number	Description	
10/18/2024			CLAY ELECTRIC ELECTRIC 241017 0007751951 Rolling Hills CD 3590196695 0007751951 OR00000091004530781897N	
10/18/2024			CLAY ELECTRIC ELECTRIC 241017 0007755283 Rolling Hills CD 3590196695 0007755283 OR00000091004530877612N	
10/18/2024			CLAY ELECTRIC ELECTRIC 241017 0007182249 Rolling Hills CD 3590196695 0007182249 OR00000091004530755350N	
10/18/2024			CLAY ELECTRIC ELECTRIC 241017 0007755275 Rolling Hills CD 3590196695 0007755275 OR00000091004530756264N	
10/18/2024			CLAY ELECTRIC ELECTRIC 241017 0007755259 Rolling Hills CD 3590196695 0007755259 OR00000091004530646038N	

09/17/2024	CLAY ELECTRIC ELECTRIC 240916 0007751951 Rolling Hills CD 3590196695 0007751951 OR00000091005877261213N	
09/17/2024	CLAY ELECTRIC ELECTRIC 240916 0007755283 Rolling Hills CD 3590196695 0007755283 OR00000091005877470062N	
09/17/2024	CLAY ELECTRIC ELECTRIC 240916 0007182249 Rolling Hills CD 3590196695 0007182249 OR00000091005877459867N	
09/17/2024	CLAY ELECTRIC ELEC"fRIG-240916 OD07755275Rolling Hi!ls CD 3590196695 0007755275 OR000000910058777'85356N	
09/17/2024	CLAY ELECTRIC ELECTRIC 240916 0007755259 Rolling Hills CD 3590196695 0007755259 OR00000091005877574176N	

Bank Draft Scheduled For 10/17/2024

Visit us onllne at ClayElectrlc.com Toll Free: (800)-224-49"17		
	Statement bate:	09/26/2024	
	Current Bill Due Date:	10/17/2024	
	Previous Balance	$3,500.00	
	Payment Received 09/16/24	-$3,500.00	
	Balance Forward	$0.00	
	Current Charges Due 10/17/24	$3,418.00	

NYNN

September is often one of our most active hurricane months. Will you be prepared if one threatens our area? Visit our Storm Center online for the storm preparation guide, safety tips and more.

2023
This Month

Last Month	This Month
Last Year

' Clay County Sales Tax

Clay Co Public Ser Utility Tax
Avg Daily High Operation Round Up

t\Total Current Charges for this Location

$46.13 I

kWh

Monthly Use

Monthly High	Monthly Low

Temp

90

25000

20000

75
ao
45

Access
Energy Charge
Power Cost Adjustment Demand Charge

28,720 kWh @ 0.0600
28,720 kWh @ 0.0200
80.560 KW @ 4.3500

10000

30

5000

1s

Sep  Oct  Nov  Dec  Jan  Feb  Mar  Apr  May  Jun	Jul	Aug  sap	°

. lndiv. Outdoor Light-Large (Qty: 7)
lndiv. Outdoor Light-Small (Qty: 15) Individual Pole Charge (Qty: 22) Light PCA
FLA Gross Receipts Tax
Florida State Sales Tax Florida State Sales Tax (6%)

$1,723.20
$574.40
$350.44,
$72.45 i'
$106.50:
$77.00,
$14.96.
$76.86
$208.42
$4.62,

$82.36 i
$0.661
$3,418.00J

KEEP
SEND

Billings not paid in full will incur a late charge of $5.00 or 5% of the delinquent amount (whichever Is greater) that will be added to your account.

Account Number

7751951

PO Box 308
Keystone Heights, FL 32656-0308
PAV YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectric.com or download the mobile app.

Current Charges Due 10/17/24 Bank Draft scheduled for 10/17/24

$3,418.00
$3,418.00

111111111111111111IlIl Ill

6838 0 MB 0.622 ROLLING HILLS CDD 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 6838
C-25

CLAY ELECTRIC COOPERATIVE
PO BOX 308	18
KEYSTONE HEIGHTS, FL 32656-0308
Ih111111111I11I, 111h111•1111·I'1"II,,1,,111,1I ,I II 11111I'1111I

111111I1iiIll'11111•1II1111111111111111I111111111111111I,I,•1111•
07751951	0003418001

POWER OUTAGES:
Steps to follow:
Check your fuses and breakers to ensure the problem is not within your electrical system.
If the outage is not within your system, report it by calling 888-434-9844
Always stay away from downed power lines.

CONTACT US Phone:800-224-4917

(/1)

Web: Cla,yElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656

DOWNLOAD OUR APP:

Pl!i11ie be very suspicious of anyom1 who calls and claims he or sher11presents Clay Electric and want, to be paid Immediately for a bill or service.

The co-op does not make phone c<1lls to collect payment.
If you l!VQY have any doubts about a hem@ call from som<Jona chdmlng torepresent Clay lll!i!clric, hang up and call
MlQ!l-224·4!117. Do not call a number the callor provides or alhnv them to transfer you,

DEFINITIONS:
Access Charge: The Access Charge recovers some of the fixed costs that come diractly from serving an individual member, regardless of how much electricity is used. These costs include the cost of the meter, wire and other equipment used to deliver electricity to the home or business, as well as meter reading technology and billing expenses. All utilities have some type of an access charge.
Power Cost Adjustment: The Power Cost Adjustment reflects the increases/decreas€ls in the co-op's cost of power purchased wholesale from Seminole Electric Cooperative. The fluctuation in the Power Cost AdjLH,tment is largely caused by changes in the cost of fuel for generation.
Operation Round Up: Operation Round Up is a program to generate and collect volwntary donations that are used to benefit organizations in Clay Electric's service area for the purpose of improving the quality of life of our members and their communities.

Auto Pay
Free recurring payments from checking/savings or from a credit/debit card. Enroll at ClayElectric.com.

By Phone Free with checking/
savings account, or credit/debit card. Call (844) 936-2704.

Online
Free with checking/savings account, or credit/qebit card. Visit ClayElectric.com.

Pay Stations
$1.50 service
fee** cash payments only. Visit ClayElectric.com
for a list of authorized pay stations.

Mail
Mail check or money order to: Clay Electric Cooperative
P.O. Box308
Keystone Heights, FL 32656

NYNN

September is often one of our most active hurricane months. Will you be prepared if one threatens our area? Visit our Storm Center online for the storm preparation guide, safety tips and more.

Visit us onlin0 at ClayEl0ctrlc.com Toll Free: (800)-224-4917

AutoPay
Amount Due

1111

Bank Draft Scheduled For 10/17/2024

Statement Date: Current Bill Due Date:
Previous Balance
Payment Received 09/16/24
Balance Forward
Current Charges Due 10/17/24

09/26/2024
10/17/2024
$37.00
-$37.00
$0.00
$37.00

kWh

Monthly Use

Monthly High	Monthly Low

Temp

25

90

20

15

45

10

Access Charge
FLA Gross Receipts Tax Florida State Sales Tax Clay County Sales Tax
Clay Co Public Ser Utility Tax Operation Round Up
Current Charges for this Location

30

16

2023

2024

This Month	Last Month

This Month	Avg Daily High Last Year

KEEP SEND

Billings not paid In full will incur a late charge of $5.00 or 5% of the delinquent amount (whichever Is greater) that will be added to your account.

Account Number
Current Charges Due 10/17/24 Bank Draft scheduled for 10/17/24

7755259
$37.00
$37.00

PO Box 308
Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectrlc.com or download the mobile app.

ROLLING HILLS CDD 5385 N NOB HILL RD

1111111111111111 IIIIII Ill
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18
KEYSTONE HEIGHTS, FL 32656-0308
II1111111111I111 Ihh111 •,III•I1 1 111111 •I11nI IIi IIII11111111II

SUNRISE FL 33351-0000

•	1 •

07755259	□□□□037002

POWER OUTAGES:
Steps to follow:
Check you'r fuses and breakers to ensure the problem is not within your electrical system.
If the outage is not within your system, report it by calling 888-434-9844
Always stay away from downed power lines.

CONTACT US Phone: 800-224-4917
Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656

DOWNLOAD OUR APP:

Please be very suspicious of anyone who calls and claims he or she represents Clay Electric and wants to be paid Immediately for a bill or service.

The co-op does not make phone calls to collect payment,
If you ever have any doubts about a phonci call from someone dalmlng to repres11nt Clay Electric, hang up and call 1·800·224·4917,Do not,all a number tha caller provides or allow them to transfer you.

DEFINITIONS:
Access Charge: The Access Charge recovers some of the fixed costs that come directly from serving an individual member, regardless of how much electricity is used. These costs include the cost of the meter, wire and other equipment used to deliver electricity to the home or business, as well as meter reading technology and billing expenses. All utilities have some type of an access charge.
Power Cost Adjustment: The Power Cost Adjustment reflects the increases/decreases in the co-op's cost of power purchased wholesale from Seminole Electric Cooperative. The fluctuation in the Power Cost Adjustment is largely caused by changes in the cost of fuel for generation.
Operation Round Up: O'peration Round Up is a program to generate and collect voluntary donations that are used to benefit organizations in Clay Electric's service area for the purpose of improving the quality of life of our members and their communities.

Auto Pay
Free recurrin'g payments from checking/savings or from a credit/debit card, Enroll at ClayElectric,com.

By Phone Free with checking/
savings account, or credit/debit card. Call (844) 936-2704,

Online
Free with checldng/savings accoLlnt, or credit/debit card. Visit ClayElectric.com,

Pay Stations
$1.50 service
fee** cash payments only, Visit ClayElectric.com
for a list of authorized pay stations.

Mail
Mail check or money order to: Clay Electric Cooperative
P.O. Box308
l<eystone Heights, FL 32656

NYNN

,,, -
ATc)t1chi11to11c Encrgl Cooperative . -

September is often one of our most active hurricane months. Will you be prepared if one threatens our area? Visit our Storm Center online for the storm preparation guide, safety tips and more.

Visit us online at ClayElectrlc.com Toll Free: (800)-224-4917

AutoPay Amount Due
1.
Bank Draft Scheduled For 10/17/2024

Statement Date: Current Bill Due Date:
Previous Balance
Payment Received 09/16/24
I
Balance Forward
Current Charges Due 10/17/24

09/26/2024
10/17/2024
$41.00
-$41.00
$0.00
$41.00

kWh	Monthly Use

dlngoawe:-c : "· .••

,

Fl'dnf·.	·: • lo ;;,.
08/23/24	()9/23/24 •
Monthly High ii	Monthly Low•	Temp

40	-------------
35 +- '-.,.,----------
30

90

75

60

46

30

16

2023

2024

Access

•·.: ..tMl.llfl}?Jiw.: kWh:U a .·
1285	.1	.34_
'l)etail·
$32.00

Energy Charge	34 kWh @ 0.0813	$2.76

Power Cost Adjustment	34 kWh FLA Gross Receipts Tax
Florida State Sales Tax Clay County Sales Tax
Clay Co Public Ser Utility Tax Operation Round Up
, Total Current Charges for this L cation

@ 0.0200

$0.68
$0.91
$2.53
$0.55
$1.37 j
$0.20 l'
$41.00..

This Month

Last Month

This Month	Avg Daily High Last Year

Billings not paid in full will incur a late charge of $5.00 or 5% of the delinquent amount (whichever is greater) that will be added to your account.

PO Box308
Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectric.com or download the mobile app.

Account Number
Current Charges Due 10/17/24 Bank Draft scheduled for 10/17/24

IIIIIIII II111111111111111
CLAY ELECTRIC COOPERATIVE

7755275
$41.00.
$41.00.

ROLLING HILLS CDD 5385 N NOB HILL RD SUNRISE FL 33351-0000

PO BOX308	18
KEYSTONE HEIGHTS, FL 32656-0308
II1111111111I1',. Ih11111,., 111111I,II111,•I11,11,I II111111111111

07755275	0000041004

POWER OUTAGES:
Steps to follow:
Check your fuses and breakers to ensure the problem is not within your electrical system.
If the outage is not within your system, report it by calling 888-434-9844
Always stay away from downed power lines.

CONTACT US Phone:800-224-4917

A Touchstone Energl Cooperative

Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656

DOWNLOAD OUR APP:

Pl1111ie be very suspicious of anyqn, who calls and claims he or she rl!lpresents Clay Electric and wan! tQ be paid Immediately for abllf or service,

The cQ·OP does not make phone
c11lls to collect payment.
If you t1V<1r have any doubts about a phOM call from someone claiming torepresent Clay
J11drlc, hang up and call H!Q0-224-4917. Do not call a nun,b,ir tht caller provides or aflow them to transfer you.

DEFINITIONS:
Access Charge: The Access Charge recovers some of the fixed costs that come directly from serving an individual member, regardless of how much electricity is used. These costs include the cost of the meter, wire and other equipment used to deliver electricity to the home or business, as well as meter reading technology and billing expenses. All utilities have some type of an access charge.
Power Cost Adjustment: The Power Cost Adjustment reflects the increases/decreases in the co-op's cost of power purchased wholesale from Seminole Electric Cooperative. The fluctuation in the Power Cost Adj1,1stment is largely caused by changes ir, the cost of fuel for generation.
Operation Round Up: Operation Round Up is a program to generate and collect volqntary donations that are used to benefit organizations in Clay Electric's service area for the purpose of improving the quality of life of our members and their communities.

Auto Pay
Free recurring payments from checking/savings or from a credit/debit card. Enroll at ClayElectric.com.

By Phone Free with checking/
savings account, or credit/debit card. Call (844) 936-2704.

Online
Free with checking/savings account, or credit/ debit card. Visit	' ClayElectric.com.

Pay Stations
$1.50 service
fee** cash payments only. Visit ClayElectric.com
for a list of authorized pay stations.

Mail
Mail check or money order to: Clay Electric Cooperative
P.O. Box308
Keystone Heights, FL 32656

NYNN

September is often one of our most active hurricane months. Will you be prepared if one threatens our area? Visit our Storm Center online for the storm preparation guide, safety tips and more.

Visit us onllne at ClayElectrlc.com Toll Free: (800)-224-4917

AutoPay Amount Due

Ill
Bank Draft
Scheduled For

Statement Date: Current Bill Due Date:
Previous Balance
Payment Received 09/16/24
Balance Foiward
Current Charges Due 10/17/24

09/26/2024
10/17/2024
$78.00
-$78.00
$0.00
$82.00

10/17/2024

Access Charge		
Energy Charge	383 kWh @ 0.0813	.14	
Power Cost Adjustment	383 kWh @ 0.0200	$7.66	
FLA Gross Receipts Tax Florida State Sales Tax		$1.81
$5.05 •	
Clay County Sales Tax	$1.09;
Clay Co Public Ser Utility Tax	$2.33'
Operation Round Up	$0.92	

kWh

Monthly Use

Monthly High	Monthly Low

Temp

350

90

300

75

260

60

200

45

150

100

30

60	15	Current Charges for this Location

$82.00}

2023

2024

This Month

Last Month

This Month	Avg Daily High Last Year

KEEP SEND

Billings not paid In full will incur a late charge of $5.00 or 5% of the delinquent amount (whichever is greater) that will be added to your account.

Account Number
Current Charges Due 10/17/24 Bank Draft scheduled for 10/17/24

7755283
$82.00
$82.00

PO Box308
Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectrlc.com or download the mobile app.

ROLLING HILLS CDD 5385 N NOB HILL RD SUNRISE FL 33351-0000

llllllllll 111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18
KEYSTONE HEIGHTS, FL 32656-0308
Ih111111,1ti1•1,1Ith111,,I 11•I,,I, 11,,,,, 111,11,11111111•' 11•11

077.55283	0000082008

POWER OUTAGES:
Steps to follow:
Check you'r fuses and breakers to ensure the problem is not within your electrical system.
If the outage is not within your system, report it by calling 888-434-9844
Always stay away from downed power lines.

CONTACT US Phone:800-224-4917
Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656

DOWNLOAD OUR APP:

of

Please be very suspicious of anyone who calls and claims he or she represents Clay Electric and wants to be pale!immediately for a bill or service.
The co-op does not make phone calls to collect payment.
If you ever have any doubts about a phone call from som11one claiming to represent Clay Electric, hang up and call 1·800·224·4!!17, oouotcall a number the caller provldas or allow them to transfer you.

DEFINITIONS:
Access Charge: The Access Charge recovers some of the fixed costs that come directly from serving an individual member, regardless of how much electricity is used. These costs include the cost of the meter, wire and other equipment used to deliver electricity to the home or business, as well as meter reading technology and billing expenses. All utilities have some type of an access charge.
Power Cost Adjustment: The Power Cost Adjustment reflects the increases/decreases in the co-op's cost of power purchased wholesale from Seminole Electric Cooperative. The fluctuation in the Power Cost Adjustment is largely caused by changes in the cost of fuel for generation.
Operation Round Up: O'peration Round Up is a program to generate and collect voluntary donations that are used to benefit organizations in Clay Electric's service area for the purpose of improving the quality of life of our members and their communities.

Auto Pay
Free recurrin'g payments from checking/savings or from a credit/debit card, Enroll at ClayElectric,com,

By Phone Free with checking/
savings account, or credit/debit card, Call (844) 936-2704,

Online
Free with checking/savings accotlnt, or credit/debit card, Visit ClayElectric.com,

Pay Stations
$1.50 service
fee** cash payments only. Visit ClayElectric,com
for a list of authorized pay stations.

Mail
Mail check or money order to: Clay Electric Cooperative
P.O. Box308
f<eystone Heights, FL 32656

NYNN

September is often one of our most active hurricane months. Will you be prepared if one threatens our area? Visit our Storm Center online for the storm preparation guide, safety tips and more.

Visit us online at ClayElectrlc.com Toll Free: (800)-224-4917

Statement Date:	09/26/2024	
Current Bill Due Date:	10/17/2024	
Previous Balance	$49.00	
Payment Received 09/16/24	-$49.00	
Balance Forward	$0.00	
Current Charges Due 10/17/24	$49.00	

AutoPay Amount Due

II
Bank Draft Scheduled for 10/17/2024

kWh

Monthly Use

Monthly High	Monthly Low

Temp

105
90
75
60
46
30

90

75

GO

45

Access Charge Energy Charge
Power Cost Adjustment FLA Gross Receipts Tax Florida State Sales Tax Clay County Sales Tax
Clay Co Public Ser Utility Tax
, Operation Round Up

99 kWh @ 0.0813
99 kWh @ 0.0200

$8.05:
$1.98
$1.08
$3.00'
$0.65,

$1.55 !

30

15
0

15	'.,Total Current Charges for this Location

$0.69 !
$49.oo)

Sep  Oct

2023

2024

This Month	Last Month

This Month	Avg Daily High Last Year

KEEP SEND

Billings not paid in full will incur a late charge of $5.00 or 5% of the delinquent amount (whichever is greater) that will be added to your account.

Account Number
Current Charges Due 10/17/24 Bank Draft scheduled for 10/17/24

7182249
$49.00
$49.00

PO Box308
Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or crediVdebit card at ClayElectrlc.com or download the mobile app.

11111111111111111IIIll Ill
CLAY ELECTRIC COOPERATIVE
PO BOX308	18

6837 0 MB 0.622
ROLLING HILLS VENTURE LLC 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 6837
C-25

KEYSTONE HEIGHTS, Fl 32656-0308
Ih111111111I1•'•IIIII II,.1111111,1,11,11,•III•"•11111111111I' 11

,, ,I •'I•"•'I•Ill"I'II•I1,11,,,.I'•11•II ,I I 1'I1111,,1,•1••'I•'11
□7182249	□□□□□49□□7

POWER OUTAGES:
Steps to follow:
Check you'r fuses and breakers to ensure the problem is not within your electrical system.
If the outage is not within your system, report it by calling 888-434-9844
Always stay away from downed power lines.

CONTACT US Phone: 800-224-4917

A Touchstone Energy"' Cooperative

Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656

DOWNLOAD OUR APP:

of
Please be very suspicious of anyone who calls and elalms he or sherepresents Clay ElectriG and wants to be paid Immediately for a bill or service,

The co-op does not make phone calls to colled payment.
If you ever have any doubts about a phone call from som11one dalming torepresent Clay Elettrlc, hang up and call 1·800·224·4917. Oonot (all a number the caller provides or allow them to transfer you.

DEFINITIONS:
Access Charge: The Access Charge recovers some of the fixed costs that come directly from serving an individual member, regardless of how much electricity is used. These costs include the cost of the meter, wire and other equipment used to deliver electricity to the home or business, as well as meter reading technology and billing expenses. All utilities have some type of an access charge.
Power Cost Adjustment: The Power Cost Adjustment reflects the increases/decreases in the co-op's cost of power purchased wholesale from Seminole Electric Cooperative. The fluctuation in the Power Cost Adjustment is largely caused by changes in the cost of fuel for generation.
Operation Round Up: O'peration Round Up is a program to generate and collect voluntary donations that are used to benefit organizations in Clay Elebtric's service area for the purpose of improving the quality of life of our members and their communities.

Auto Pay
Free recurring payments from checking/savings or from a credit/debit card, Enroll at ClayElectric.com,

By Phone Free with checking/
savings account, or credit/debit card, Call (844) 936-2704,

Online
Free with checking/savings account, or credit/debit card. Visit ClayElectric.com.

Pay Stations
$1,50 service
fee** cash payments only. Visit ClayElectric.com
for a list of authorized pay stations,

Mail
Mail check or money order to: Clay Electric Cooperative P,O, Box 308
Keystone Heights, FL 32656