REQUISITION NO. 1 ISSUANCE COSTS To: U.S. Bank National ...lakewoodranchstewardship.com/wp-content/uploads/2017/09/26.-b... · REQUISITION NO. 1 ISSUANCE COSTS LAKEWOOD RANCH STEWARDSHIP

REQUISITION NO. 1

ISSUANCE COSTS

LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2017 NOTES

To: U.S. Bank National Association, as Trustee

The undersigned, an Authorized Officer of the Lakewood Ranch Stewardship District (the "Issuer"), hereby submits the following requisition for disbursement from the Cost of Issuance Fund established under and pursuant to the terms of Resolution No. 2017-13 adopted by the Issuer on September 8, 2017, as amended and supplemented from time to time (the "Resolution") (all capitalized terms used herein shall have the meaning ascribed to such term in the Resolution):

(A) Requisition Number: 1

(B) Name of Payees and Payment Instructions: See Attachment #1

(C) Amount Payable: $482,238

(D) Purpose for which paid or incurred:

Costs of Issuance

The undersigned hereby certifies that:

1. this requisition is for costs of issuance that have not previously been paid;

2. each disbursement set forth above is a proper cost of issuance relating to the above-referenced. Notes;

3. each disbursement set forth above was incurred in connection with a proper cost of issuance relating to the above-referenced Notes; and

4. each disbursement represents a proper cost of issuance relating to the above-referenced Notes which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

By:4 •

rized Officer

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoices(s) from the vendor(s) of the property acquired or the services rendered with respect to which disbursement is hereby requested.

LAKEWOOD RANCH STEWARDSHIP DISTRICT

Attachment #1 Names of Payees and Payment Instructions

DISTRICT COUNSEL

1-iof)pin!:4 Green & Artrr rep Canaan

119 S. War*. Stmt. St.. 305 P.O. Box 6526

Ts!Mamas. FL 32314

STATEMENT

September 8, 2017

Lakewood Ranch Stewardship District

Invoice Number September17 c'o Fishkind & Associates, Inc. Billed through 09.10847 12051 Corporate Boulevard Orlando, Florida 32817

LWILSD 00136 JTJ NE. Sector Note Financing

MATTER SUMMARY

For Professional Services:

Total Charges For This Matter S16 500 00

WIRING INSTRUCTIONS FOR HOPPING GREEN & SAMS, P.A. TRUST ACCOUNT 1

Receiving Bank: Sy novus 1148 Broadway Cohunbus. GA 31901 Phone: (706) 649-4900

ABA Routing Number: 061100606 Beneficiary Name: Hopping Green & Sanis. PA. Beneficiary Account Number: 2330029610

Please indicate the name of your company and invoice number on the wire. Thank you.

RSHKIND at ASSOCtAl ES

Mai& LL

Invoice Invoice tt 21240

9412017

Sax, NI!'

FINANCIAL ADVISOR, DISTRICT MANAGER, & PLACEMENT FEE

Fishkind & Associates. Inc. 12051 Corporate Blvd.

Orlando, FL 32817

Lakewood Ranch C/0 Scott A. Schutte U.S. Bank National Association 500 West Cypress Creek Road. Suite 560 Fort Lauderdale, FL 33309

File: LakewoodRanchFA

Services: Armunt

Placement Fee 360,000.00 Financial Advisor 20,000.00 District Manager 10,000.00

WIRING INSTRUCTIONS Bank Name. Wells Fargo 800 North Magnolia Ave, Suite 800 Orlando. FL 32803

Account Name: Fishkind & Associates 12051 Corporate Blvd Orlando, FL 32817

Routing: 121000248

Account Number 2000710971854

Please include the invoice number on your remittance

and submit to: Fishkind & Associates, Inc.

12051 Corporate Blvd_ Orlando, FL 32817 Ph: 407-382-3256 Fax: 407-382-3254 www.ftshkind.corn

Balance Due 5390.000.00

TRUSTEE

Mbank Septomter 2017

Nor. 7eny Crier'slo tea ew000 Ranch IASCC Covenant Wei Lanewooc eencri. snarCe 1420.2

:;415,C600,000 ,11,evrood Rlarath :te"eresnip C4.ttrid Bond ,trrsiD D.'S an *nose. Jere ZOO INortnentt se,aor Fv•oiect;

Vr. Ch.: 01W

'A; setter szvitrrn US. Banrt prome-te fee estruct:re ?cc the DX:re refenv-vzed ittue:

ArmIxame Fee $.1,750

Oceing Exo•rzel 5.400 t.,taliirrtan]

Annual Tr-.tee Fee 5.3,450

Annual Paying Argent. Reiti.ttra- end 1-rairctte, Agent Fee 'Waived

°cit.:it:1e Ear*. rnettstrlerk Fee (TS .D) 51.100

Geins Cidt-cf-nocket E+pattot3 7.504 or Annual Fees

'Trustee Counsel Fee $5,230

OIMMAS4( root Ow fro* cfrlulinl tor a5. ors sutrost M aat Mortsts to LAS. aaank's review red am.orsatrour of Ow rasse finuanAnV

oluturnen4s ta../Ma. set Avrlr eAltors aro! or•osur•obahors. OA, uromouclorai toe Ileorroof denim awake% dodos toonVor

reattunorlsYltus .11:1 br rosoponOt* 64,4 oft aseialitlawr to the amounts kfinsetax/ hymns fern war saAirat tv statAnat at our ditsurfkan end own monitor. nartats. fors paid I, rotenone miff nut ter soreoutwl /*nat.:Wow. of Orr artonsaltOwe torwtMWwt areavernent to Ono

*tow fee ,n-hrinAt. .nain-Cno eweernenr w one wakneueni. chomp,. 000‘, Wieriet 1.017.4M &CAA. tot the. event tfi, UfortSOCOM fle

riot "tallow?, ere refue•si or,: of •OOLIrt deeper111,4 male he 1.14.n./ to you afinste/y, /canons of the fork oecolorl horrify twasUtutos

outavv•torove of the Warm toed tarn CAana ate /wet,

MI Fees sod were.= will be pets in sitsmince. Thank you 3r Ole eisciorts-irrly to corrunue TO provide o4. service to the

District Plea ;e do not heaOfte tO centact me at 954.938 2476 if you neve orsy qumtiorks or i• you need any additional information

Sincerely.

'Scott:.. Sthunie Vice freodert

IMIPORMArr M CrNe-1004 Pelk*UT IlsOCTOtitt.5 rOa Ore.4.414 A MCSN AMC.,:fe", Ta Weis. taaornanart tilt* tr. %reins est tonnenn ma reser,. Ulm swing sen‘flaa, radar. nor mesa... se amens.. Vartfortirea at areas\ van*? me ousel! reternme. err Wile,e1Plee 000, pernkei1 .rte tarn 11, sorows. Ire a n arra, elvelmki gmeem *me, at • ••••••••• ••`•*•, • evikflev, .1'n. sr nrinsr rear n•tsel oat farosevenonamnan ,onnueorr, tna aotre•ro• so • Nowt retro, W. net, 9.62. Vat to In

%owns. esebornann, eamsaa_ laarrIncorsao own ownornortien ebanomunts Iron Mulutitosio raWrar4 twat.", t. reareusen arntv m nornw ratunnt eftarlylentwakeet.

U.S Bank Global Corporate Trust Services

TRUSTEE'S COUNSEL

Annepois !irt•en, VINre Ments Onengle Ulm**. Payland Bosia, Ilaideror 3mlePize, Sion 4l:e4 4ago So !Nyco:* Fel 1."‘eftlek Seek 4stiarvie Sk Minies) Isielirs1 talVessee Les Ample% Trrya Vqbakt* WerAirear, D.C. Llani Yits1Pti, &wit New Yak

tYlke. 214 near AY

MOWN "Opt UttU 14,6 de artIO 1Wirorkin

Las Olkts

HOLLAND St KNIGHT LLP

701 Bliatfl AveNie 5qiie 3003 P.O. eaw 015441 (Z11133101-54411 M13(111 P131113 33131

303,374-8500 FAX 305-7894799 1100A1wW.11WW.r41r

September 8, 2017

IN ACCOUNT WITH TAX IDC:TIFICATION NO. 59 0663819

U.S. Bank National Association Attn: Scott Schuhle :ilobal Corporate Trust Services 550 West Cypress Creek Road, Suite 380 Fort Lauderdale. Florida 33309

54890.00069

Tagt.P.IX9PIRKTIRI

CLIENT NO. & MATTER DESCRIPTION: U.S. BANK NATIONAL ASSOCIATION LAKEWOOD RANCH STEWARDSHIP DISTRICT (MANATEE COUNTY, FLORIDA) BOND ANTICIPATION NOTE, SERIES 2017 (NORTHEAST SECTOR PROJECT) THE "NOTE")

FOR PROFESSIONAL SERVICES RENDERED THROUGH 912017 IN CONNECTION WITH THE FOLLOWING:

Fee for representing US Bank National Association as Trustee in connection with the .ssuance of the Note.

FEES: $5,250.00

TOTAL: $5,250.00

WIRING INSTRUCTIONS

Wells Fargo Bank NA 420 Montgomery Street San Francisco, CA 94104-1207 ABA# 121000248 Account # 2090002390441

Swift Routing Number: WFBIUS6S (for international wires)

For Credit to: Holland & Knight LLP

District Engineer

Stantec INVOICE Page 1 of 2

Invoice Number 1236389 Invoice Date August 9, 2017 Customer Number 83758 Project Number 215614072

Bitt To Lakewood Ranch Stewardship District Accounts Payable 14400 Covenant Way Bradenton FL 34202 United States

Please Remit To Stantec Consulting Services Inc.. (SCSI) 13980 Collections Center Drive Chicago IL 60693 United States Federal Tax ID 11-2167170

Project Description: SA #89 - Bond issue Report for Northeast Quardrant

Stantec Project Manager:

Kennedy, Mike

Stantec Office Location:

Sarasota Professional Pkwy FL

Current Invoice Due:

$3,388.50

For Period Ending:

August 4, 2017

Specific Authorization No: 89

Pay by check No wiring instructions available

BOND COUNSEL

Bryant Miller Olive

k* lamest Chair rAkewriOd Minch St. ward( Di*trici 14tr.l0 Covenant Way Lakewood karkii„ Plot do 34202

**•••••..."

Invoke Mee!. Strict-Axe N 217

Invoice No. 65249

Client No. 26698. .0113

Stetement of 1.1401 Services

Fier petiftletional week**, rendered reef imprimis incurred as liond Counsel in oannolton with the hotrence. sett and delivery of the not Wormed $0,000,000 Lakewood Ranch Siewardthip Oftifrid Bond Anticipation Note. Series 2017 (Mantic...ea Sector l'tltatt) cielhorthi September LI, 2012

Current Service* 555.000,00

(1111071i Wor16 $65$00.00

Prc-vir.+.15 tialarwt. Due. ONO

111.11' 156,0110.00

Maui Reference Cheat Number t Chedoi And Wire Tninsfere

plait Cloitlig to: 101 North Monroe Street, Suitt 900

Tallahassee, Ft 32.301 &SO 222-8611 WIN 91-1315901

Scold wire Itunifors to Capital (lily Uank, MIA 410631006AR far credit to Bryant Miller Olive, Acomint 02132834901

Thank you kit your ttufeitte44

SMR Northeast, LLC Check: 000001 4/6/2017 Lakewood Ranch Stewardship Check Total: 193,510.70

Date Invoice Number Comment Amount Discount Amount Net Amount

4/7/2017 REQ# 1 1REQ#1 Req# 1-6 193,510,70 0.00 193,510.70 1541-58-000 LWRSD Assessments 193,510.70


Date Invoice Number Comment Amount Discount Amount Net Amount

193,510.70 REQ#1 Req# 1-6 LWRSD Assessments

0.00 193,510.70 193,510.70

4/7/2017 REQ# 1 1541-58-000

SMR Northeast, LLC Check Total: 103,510.70 Check: 000001 4/6/2017 Lakewood Ranch Stewardship

*ONE HUNDRED NINETY-THREE THOUSAND FIVE HUNDRED TEN AND 70 / 100

********193,510.70*

11'00000W 11:063&1410591: 2840827605o'

Check Number

000001

Northern Trust 63-1105

Sarasota, FL 631

Check Date: 4/6/2017

SMR Northeast, LLC 14400 Covenant Way Lakewood Ranch, FL 34202

April 7, 2017

Kerkering, Barberio

9423 Town Center Parkway

Lakewood Ranch, Florida 34202

Att: Barbara Jones or Alex Kryssine

RE: LWRSD (Northeast Sector)

Dear Barbara,

Attached is the Requisition List Spreadsheet, along with copies of the invoices, detailing the vendors that

need to be paid out of the Lakewood Ranch Stewardship fund account. Once the checks are processed,

please notify us and we'll pick up the checks so we can send out the payments. It is not necessary to send

back copies of the invoices as we have the originals.

Attached is one check from SMR Northeast, LLC totaling $193,510.70 to fund the Lakewood Ranch

Stewardship account.

The Requisition List is as follows:

Pre-Funding #1 Req# 1-6 $193,510.70 Funded with SMR Northeast, LLC check# 1

If you have any questions, please call me at 941-757-1510.

Sincerely,

Michelle Gray

Corporate Controller

[email protected]

Date •

' 20/2017

II voide:ti ,

1256

Altec Lakes. Eth d Natural Areas ;Enc.

13194 LIS 113gy 301 SA110 Riverview; FL 335.78.

invoice invoice

Bill To • LWk'Stdwarclship Attn:..LOIliatti.W11211)1 1.44.0.Q pi v'aiii'nf Wary. Bradenton;, RL 3420:2

-

...

P;O. No.. terms. P.i'Ojet

Net 30: Dliili6ri'Rohd.

Quantity ,.. .

Description. Rate Amount ..---.

.

-11111 lean 1.6ki..eleein tip anc.1:voyillg r .----------L

..iir ...,.. 4111".....aall •

.

0 / —6° 6

• •

.2,,e1:00, 2;560,00

O(I: •' de/ . , . Thatili. you for' your business, /2-",..

... .

"3" M

. _ ''''''

__..._,.: ..-----

ttAal ,..00..00 ............„

HEIDT ------- DESIGN

253-5311 1 F: W1.3)46+7629 5806-133ireckerriclge Pkwy,

Tampa, 'FL 33610 ..w.wmadosclosign•cian

Invoice

Attention:

Lakewood Ranch Stewardship District Mr. Mike Blackrick 1205 I Corporate Boulevard Orlando, Florida 32817

Invoice Number 22427

Invoice Date 1 /3 1 /201 7

Period: 01 /01 /2 017-01 /31 /2 017

Project Manager: Strickland Smith

Project Number: LWR BS 1013 Project Name Bourneside Blvd. North

Construction Plans/Final Design

Description

Lump Sum

'cpptFaa Artie P(ior Amt Complete to Date Curr % Amount

225,620.00 1.00% 1.00% 2,256.20

2 / ao -oc)c)

Total $7,756.20

Payments/Credits $0.00

Balance Due $2,256.20

Payment prior to the 15th of the month following the date of this invoice will Quail& for a 2% discount. Payment Is due no later than the 25th of the month following the date of this Invoice. Failure to pay [he amount due within the

time frame set forth herein shall result in an interest charge accruing in accordance with our contract. Please contact Megan

Russell-Bean ifyou should have a question concerning this Invoice.

RkTCATION"DMONE As$OcliATIE4 6175 Paltrier Boulevard Sb'resote,Flortda 34240

Phone: (941.):9.27-1.219: Fox: (941) 925-$987

CONTRACT INVOICE

221$407 :invoice Date:. 0212:412017 Due Date: 03126/2017 Order:.

TO: 8MR COMMUNITIES, INC. co (2, 1:440 COVENANT WAY BRADENTON FL 34202

L 12,

PROJECT: urntfic RD

Description

Aindinft

Progress Billing# 1 49,176,00

Notes: 4350' 2 1/2" MAINLINE 4350' 2 WIRE IN CONDUIT 49'1 -HUNTER PRO S 6" .PdItIP

r VALVE .3 I-WNTERICV-1:51 1 1/2" VALVE 85 lumagk PCI3BUBELE1.S

/ o co

-ma c' 5 /6 -,ezw. )

service char e of 18,00 .% per annuin Pal be charged on all.amounts overdue on regular stateinentdates. .Please make check payable to Irrigation Design.Associates; Thank You Jbt' your promptpaymenti

ase Pay This Amount $49,176.00

License: IFIR-94-10036

Progress Billing Application:

Period: 02124/2017 '

Irrigation Design Associates, Inc. 6176 Palmer Boulevard Sarasota FL 34240 241-927-1270

Owner: SMR COMMUNITIES, INC. Job Location: Ull-ILEIN RD 14400 COVENANT WAY BRADENTON FL 34202

Application For Payment On Contract Original Contract 85,452.00

Net Change by Change Orders 0,00

Contract Sum to Date 85,452.00

Total Complete to Date 49,176.00

Total Retained 0.00

Total Earned Less Retained 49,176.00

Less Previous Billings 0.00

Current Payment Due 49,176,00

Balance on Contract 36,276.00

Contractor's Certification of Work The undersigned contractor certifies that, to the best of the contractor's knowledge, the work on the above named job has been completed in accordance with the plans and specifications to the level of completion indicated on the attached schedule of completion.

Contractor Date:

Terms: invoices are due and payable 30DY from the date of invoice. All overdue amounts will be charged a service charge of 18.00 % per anum. Please make checks payable to: Irrigation, Design Associates, Inc.

Thank you for your prompt payment.

PROGRESS BILLING Application: 1

Period: 02(2442017

Schedule of Work Completed

Description of Work Scheduled Changes Contract Previous Current Comp. Stored Mat. Total Comp. % Balance Retained IRRIGATION DISTRIB 85,452,00 85,452.00 49,176.00 57.55 36,276.00

Totals: 85,452.00 85,452.00 1-40,176.00 49,170.00 57.85 36,276.00

Page 2 of 2

Kimley>>>Florn Invoice for Professional Services

LWR STEWARDSHIP DISTRICT

Invoice No: 8941002 ATTN: MIKE BLACKRICK

Invoice Date: Feb 28, 2017

14400 COVENANT WAY

Invoice Amount: $13,165.00 LAKEWOOD RANCH, FL 34202

Project No: 148251002.1 Project Name: UIHEIN RD & RANGELAND PK Project Manager: NADEAU, GARY

Please send payments to:

KIMLEY-HORN AND ASSOCIATES, INC. Client Reference:

P.O. BOX 932520 ATLANTA, GA 31193-2520

For Services Rendered through Feb 28, 2017

Federal Tax Id: 56-0885615

LUMP SUM

Description Contract Value

0/0

Complete Amount Earned

to Date Previous Amount

Billed Current Amount

Due

TASK C-CONSTRUCTION PLANS/FINAL DESIGN 263,300.00 5.00°/0 13,165.00 0.00 13,165.00

TASK E-BID DOCUMENTS 15,500.00 0.00% 0.00 0.00 0.00

Subtotal 278,800.00 4,72% 13,165.00 0.00 13465.00

Total LUMP SUM 13,165.00

Total In oice: $13,165.00

If you have questions or concerns mgardIng this Invoice, please call Trey Nast at 407-4274623.

2,102,00

32,102.0

THANK YOU .4040 j/27//?

Net I voice:

Sales Tax:

Invoice Total:

Page:

Invoice

SMR Farms, LLC 14400 Covenant Way Bradenton, FL 34202

941-708-3322

Sold To:

Invoice Number: 0136678-IN

Invoice Date: 2/21/2017

LWR Stewardship District 14400 Covenant Way Bradenton, FL 34202

co k Account Number: 00-LWRSD

JOB NAME Terms FT 20374-20376 C.O.D.

Item Number Unit Ordered Shipped Unit Price Amount

27 Cathedral Oaks Hauled & Installed @ $975 = $26,325 •-•

486 Confederate Jasmine © $2.50 = $1215

72 Fak Grass @ $5. = $360

104 dwarf Burfordi @ $5.50 = $572

660 Parsonii @ $5.50 = $3630 PO: Uihlein

/3 g q o(-- coo

AUTHORIZATION AND NOTED :PROCEED;

By

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO, 2017.1 TO

SMR FARMS, LLC

DATE: 2/17/2017

1.0 GENERAL DESCRIPTION OF WORK: Uihleh IROad median tree and sod Installation and understory plant material acquisition

2,0 ITEMS TO BE FURN SHED BY LWR DEVELOPMENT: Site scouting and layout

3,0 DEFINITION OF WORK PRODUCT; See attached pfah-Set by Johil Moody and Associates and associated proposal from MSR. Farms, Inc, dated 219/2017

4,0 SCHEDULE; :Substantial completion thirty (30) days From approved authorization and Notice to Proceed

5,0 FEE PROPOSAL; LUMP SUM NOT TO EXCEED ONE HUNDRED TWELVE THOUSAND, SIX HUNDRED NINETY-FOUR DOLLARS ($112,604,00)

Submitted By:

•-;11

LOuiS Lawrnah, Nadi Manager LWR Development, LLC

0.00 Sales Tax;

Invoice Total!

Net Invoice: 31,225,00 DUE UPON RECEIPTS

THANK YOUI

Page: 1

Invoice


941-708-3322

Sold To:


Invoice Date; 2/28/2017


do Q

Account Number: 00-LVVRSD

JOB NAME Terms

FT 2079 C.0.0,

Item Number unit Ordered Shipped Unit Price Amount

56 Sabel Palm @ $350 = $19600

31 Magnolia © $375 = $11625 PO: Uihlrin Road

Page: 1 Invoice


941-708-3322


Invoice Date: 3/7/2017

Sold To:


Account Number: 00-LWRSD

JOB NAME Terms FT 20385 C,O.D.

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine @ $5 =, $2805

104 Dwarf Holly @ $12 = $1248

72 Fak crass @ $12 t-4 $864

660 Juniper Parsonil @ $12 . $7920

94 Cubic Yards Mulch @ $46 = $4324

201 Labor charges for planting 201 plants @ $5.50 = $1105.50

All of the above were hauled & Installed P0: Uihlein Road

se4. /(117'

E9- 01- Dc

Net Invoice: 18,266,50 DUE UPON RECEIPTS THANK YOUI Sales Tax: 0,00

Invoice Total: 18,266.50

Stantec

Bill To


Accounts Payable

14400 Covenant Way

Bradenton FL 34202

United States

INVOICE

Invoice Number

Invoice Date

Customer Number

Project Number

Page 1 of 2

1167687

February 28, 2017

53756

215613617

Please Remit To

Stantec Consulting Services Inc, (SCSI)

13980 CollectiOns Center Drive

Chicago IL 60693

United States

Federal Tax ID

11-2167170

. . _

Project Description: SA 74 - Northeast Sector Survey Services - LIDA R



Authorization Amount:

Authorization Previously Billed:

Authorization Billed to Date:


For Period Ending:

Cunningham Sr, Bob


$72,610.00

$68,410.00

$69,610.00

C—$17200:93

February 17, 2017

/ 38 -a b()

Please contact Stacey Vandenberg If you have any questions concerning this invoice. Phone: (561) 209-7462 E-mail: [email protected]

"PLEASE INCLUDE AN INVOICE it WITH PAYMENT ** Thank you.

Due on Receipt

INVOICE

Invoice Number

Project Number

Page 2 of 2

1167687 215613617

Top Task 220

Progress Charge

Establishment of Control and Quality Control

15,000.00 X 80.00 % Complete

Total Previously Current

Invoiced Invoiced Amount

12,000.00 10,800.00 1,200.00 ,...—

Progress Charge Subtotal 1,200.00

• -Top Task220-Total - —

1-.2130.00

Total Fees & Disbursements $1,200.00

INVOICE TOTAL (USD)

Sta ntec INVOICE Page I of 3

Invoice Number 1167440 Invoice Date March 3, 2017 Customer Number 83758 Project Number 215613621

Bill To

Lakewood Ranch Stewardship District Accounts Payable 14400 Covenant Way Bradenton FL 34202 United States

Please Remit To Stantec Consulting Services Inc. (SCSI) 13980 Collections Center Drive Chicago IL 60693 United States Federal Tax ID • 11-2167170

Project Description: SA-75 Northeast Sector Master Drainage Study



Authorization Amount:

Authorization Previously Billed:

Authorization Billed to Date:


For Period Ending:

Engel, Rob


$172,000,00

$0.00

$43,560.00

Please contact Terri Santiago if you have any questions concerning this invoice. Phone: (239) 939-1020 Fax: (239) 939-3412 E-mail: Terri.SantiaoorPstontec.com

***PLEASE INCLUDE INVOICE# WITH PAYMENT *** Thank you.

Due on Receipt

INVOICE Page 2 o13

Invoice Number

1167440 Project Number

215613621

Top Task 210

Research/Data Collection/Preliminary Meetings

Progress Charge

25,000.00 X 90.00 % Complete



22,500,90 0,00 22500.00 —


Top Task 210 Total

22,500.00 - -

Top Task 220

Existing Conditions Drainage Model

Progress Charge



48,000.00 X 40,00 % Complete

19,200.00 0.00 19,200.00 ---


Top Task 220 Total 19,200.00

Top Task 250

Potable Water Model Update

Progress Charge



12,000.00 X 10.00 % Complete

1,200,00 0,00 1,200.00


Top Task 250 Total

1,200.00

fop Task 310 Supplemental Topographic Information

frorelsjonal Services

Category/Employee Hours Rate

Current Amount

Cunningham Sr, Robert R (Bob) 4.00 165.00 660.00 --

660.00

4.00

Professional Services Subtotal 4.00 660.00

INVOICE

Page 3 of 3

Invoice Number

Project Number

1167440

215613621

Top Task 310 Total

660.00

Total Fees & Disbursements $43,560.00

INVOICE TOTAL (USD)

Billing Backup

.5,g419-66.17 Task, pplte , . •

tain]. 3%. Comm, ii ̀; p ,V- -3 — l.., '-'"cT4K---',''' ...,:g1P - , ,...t.7,5.,,,,,,-.4.rs.-..is,:-,,:-..

02/15/2017 215613621 310 CUNNINGHAM SR, ROBERT R (BOB} 1.00 165.00 165.00 COORDINATION MEETING TO GO OVER NE QUAD. OF SM R. 02/16/2017 215613621 310 CUNNINGHAM SR, ROBERT R ;BOB) 2.00 165.00 330.00 CALL JIM CATCH (ZOLLAR}TO GET COPIES OF VARIOUS INFORMATION.

02/21/2017 215613621 310 CUNNINGHAM SR, ROBERTFt11303) 1.00 165.00 155.00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR. : Totil Top Task 31,0,. . 660.00

Page 1 of 1 313/2017 3,05 PM

Documents

REQUISITION NO. 1 ISSUANCE COSTS To: U.S. Bank National ...lakewoodranchstewardship.com/wp-content/uploads/2017/09/26.-b... · REQUISITION NO. 1 ISSUANCE COSTS LAKEWOOD RANCH STEWARDSHIP