requisition no. 1 issuance costs to: u.s. bank national

31
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.

Upload: others

Post on 08-Apr-2022

2 views

Category:

Documents


0 download

TRANSCRIPT

REQUISITION NO 1

ISSUANCE COSTS

LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2017 NOTES

To US 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 $482238

(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

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

By1 -tip~ Aurized Officer

Attachment 1 Names of Payees and Payment Instructions

DISTRICT COUNSEL

1l9 S tfoatcent4 Stmt S1raquo 300 PO Bo16126

TulahauH n 3ll14

============STATB1ENT=============

September 8 2017

Llkevood Ranch Stewardship District Invoice Number Septembef 17 co Fishkind amp Associates Inc Billed thtough 0910817 12051 Ccenttporate Boulevard Orlando Florida 32817

LYRSD 00136 JTJ ~-E Selttor Xote Financing

lLlTER SUMMARY

For Professional Services

Total Charges For This Matter $16 500 00

iRING INSTRUCTIONS FOR HOPPING GREEN amp SAMS PA TRUST ACCOUNT 1

Receiving Bank Syno1ts 1148 Broadway Coltunb1is GA 31901 Phone (706) 649-4900

ABA Routing Number 061100606 BeneficiaryName Hopping Greenamp Sam PA Benefici111bull Account N1unbel 2330029610

Please imticate the ruune ofyotlf coolpruly and invoice number on the -ire Thlllk you

FINANCIAL ADVISOR DISTRICT MANAGER amp PLACEMENT FEE

Fishkind amp Associatti inc t2051 Corporate Blvd

Orlando FL 328 i7

lake~ Ranch CIO Scott A Schu~ US Bank Nafabullm~Associatton 500 West Cypress C~ R~ Suite 500 Fm Laude~ Fl 3330g

filEr lakewoodRanooFA

P~entFee Financial Advisor District M~ger

WIRING INSTRUCTIONS Bank Name Weis Fargo 800 North M ia Aw Suite 800 Oriando

Aeoount NalIE- flffikind amp Associates 12051 Corporate Blvd Oriando FL 32817

Routing 121000248

Aeoount Number 2000710971854

Please include the invoice number on your remittance

and submit to Fishkind amp Associites Inc

12C)51 Corporate Btvd Orlando Fl 32817 Ph 407-382-3200 Fax 407-382-3254 wwwnshkindcom

Invoice ft 121240

9612017

36000000 2000000 m00000

$3~000000

TRUSTEE

bank

Mr Toy ~ u- fJOndl St~spCttrin 1-4400 Coverumt WIJ( tatellt- 114nm ~ioe 342oat

igte $45gtraquoooo at_ --nSte-rip ~trid - Amlcipwon +tgtte Serilt 2017 Nltrtlleiut Seaor lrojc-tl

Mr~

Attlfl(MCltllee

0gtltin1poundxper~s

Anrn101 Tlmtt J1ee

Annual ng Agerit ~Wampbull Ind T~9nt Fu

~~ -~ment Fee (Te~

~ngOvt-laquo-l~b~

ffii~ wmiddot~mf~ ~~ --M ~d JN ~tr luti+-1lt 1M ~ U~t~ to vs fo11-i t~~ m01-~~ u rhtfu~ J~i~~ regpound~~ wgthi~ irt Jotth ~ du-U__ wrd w--~u-i~tin~ J4it~ wut1tPMA-d C(f ltifro1vdiwttmiddot ~-fl ~- urn(bull

itfl~f~n-~M~1l ~ b1lfl f~~w~ Nlt~ W ~l~ rw th-- ~1~1~b hlrntifidh-~-)J fgttgtn m-itJgtdvttt w (~ft ut~uK dtu~UtNt ~middot~ Kyent~middot ~v f~ Mtitl fm ~tt(W ~middot tffit bf tyen-UJU-ftl J~amptdfnW tgtJ lir bpoundtff1Hltffwt tO~U-1-imiddot ~~t tU- tU

~l~foy td~~ isdw-tttf1 ~~Mt ti21 OJ~ w~ut dim~ MprY p~ middotwttfffitrt ~kft ~ t-- It~ Av~ t~ml-~~-t~ tlt ~ iKliltM ~-reJtJedt1ift-1l1kVikitt ~twti~ ~ MN~tu ~ dit1ttUy Po~numiddot of th fe-~ ddlltildhtNltitat ~~btu-t~t

ilf(~yenW( f2t~ ~ $td-t~bull~~klt-u Utfulh

All lle6 Ind ne wit be pltlio m- 11snk pv llgtr ~mtyen tltgt -tin~ w filaquoM our~ to the Oimirt I- oc rn1 ~e ie ~ me rt SlbullU3Sl47li ilbullfOU lllrre ltNf ~ laquo- itV-need any Kkliti-

~ Sit1Cerdy

~ ( d41

utt4Sdgtuhe Vke~sAt

l~s-NrM~n~~ttt0ettt~~r01middotcubullr1t~sA--~~1rtmiddot~ tt _ptw~~~t flflt-t~bulltllf~ M~~ bullM ~bullf ~~~ bull~~M- P~ ~w ~ t$ ~utbull ~~tt1U4 m ~i-

~ ~$ ~m ~~ ~ bull~middot_ Morraquos ~Ml ~tD a~ at- ~~ rlaquo bull oMgt-h~~- ~en -~ yen bull ~-- -~ d-raquorlrt~ -1~laquo~-~Jbull~~bull~Ml JlNit~tt~~ tj)~- - ~~deg _ ltbfflbullll-bull u bull MCtt ~ Wbull ~~ 114bull yent~ ~

~--~-d~~ ~ ~~-amp~~~~ ~ ~ldgt1bullbull~~middot--~tgtt--~~-middot~(p-~shy~~ffl~~~

TRUSTEES COUNSEL

AA~i N-gt+~titi~ Jlampnb

HOLLAND amp KNIGHT LLP pampSfuem a P-laquo ~-1 s~~~r

701 8tilt~tllAWi1pound o~ S-tl f$~d$)5Ji3Mcent fAlttit~th Sttlh-Poao01amplaquo1 (ZlP ~101-5441) lcttbvJt S lltbdegj Miml mo 33131 U~i+4 lb~e~

iraquoArgtte1 j~~

$0$-174~00 ~~tshy i~DC u~ ttt-i Pth Bee~

fAXllVil-7794 i_yMtrlttwWwftKJttccm

~wcbullbulltn t~~ ~~t 1kii

~~w

~ ~

September 8 2017

IN ACCOUNT WITH TAX IDE1TIFICATON NO 59 0063819

LLS Bank National Association 5489000069 ~ttn Scott Schuble Jlobal Corporate Trust Services 50 West Cypress Creek Road Suite 380 rort kUderdale Florida 33309

2UENT NO ampMATTER DESCRIPTION US BANK NATIONAL ASSOCLTION LAKEVOOD RANCH STEWARDSHIP DISTRICT (MANATEE COuNIY FLORIDA) BOND A11CIPATION NOTE SERIES 017 (NORTHEAST SECTOR PROJECT) _THE NOTE) -

FOR PROFESSIONAL SERVICES RENDERED THROUGH 92017 IN CONNECTION WITH THE FOLLOVING

ree for representing US Bank National Association as Tru-tee in connection with the ssuance of the Note

FEES $525000

TOTAL $525000

WIRING INSTRUCTIONS

Wells Fargo Bank NA 420 Montgomery Street San Francisco CA 94104-1207 ABA 121000248 Account 20900023904-41

Swift Routing Number iVFBIUS6S (for international wires)

For Credit to Holland ampKnight LLP

District Engineer

INVOICE Page 1 of2) Stantec Invoice Number 236389

Invoice Date August 9 2017

Customc-r Number 83758 Project Numbdiamsr 215614072

BIR To Plecite Rc-mit To Lakewood Ranch Stewardship District Stantec Consulting Services Inc (SCSI)

Accounts Payable 13980 Collections Center Drive

14400 Covenant Woy Chicago IL 60693

Bradenton Fl 34202 United States

United States Federal Tax ID 1l-2167170

Project Description SA 89 - Bond Issue Report for Northeast Quardrant

Stantec Project Manager Kennedy Mike

Sfantee Office location Sarasota Professional Pkwy Fl

Current Invoice Due $338850

For Period Ending August 4 2017

Specifte Authorization No 89

Pay by check No wiring instructions available

BOND COUNSEL

BnantMiller Olive

Vi(r) JPft-tH lrw(j 11 r)lt11 ~bulltbulllbullmbbulltr R 111 Clraquo1ir llw114CI Nc fi5249 x1~wd R1nwh 4bullW01hhi1bull fli-ithl 1uoJ (w1mml Ltk1bullvi1 UJlKl Flnicid1 Jttt12

gttilhfWlt)rlf n ltig Srtrvk~

fht pmficitwr wrvlo1lt rn11Jbullrld md bullbullxprsr1bullpoundbullr llhbulllfmct J~ lkwd Co1mi11l 1r1 mnnntlhm mh thn

luuinu Mlbull 1UJ o( hltr 110t 1bull1 ex1tf1d

UtlX)lfrac34Kl t1kebullJyenmd frac14Lyenmi1 Dfrllfiltt

11md Anlinf1Jtiun Not~ iede~ 201 J 1NorthcJil r1cw

ln1i1rt) $111~v1$ ~1pFtY1h1bull1 8 W17

PtimiddotvltltlI 15lanobull Du0

RJlllccmiddotDut

M11ii ChfJf t1

I 01 lbrth Munroi StrctgtI t1dlc liH) Tlilf1hMbullJcil FL J2Jl

h)l)22Hfd l VIN fif-1llx~

St~111 Nim trun~ lti Ci1pll1l lmk A1lA 1116lllfW~ ior clfJit k l~ryru~ Mib~r Ohv Acomnt poundH3W3tlt(Jl

lh1r1k y1m f(t gtit lfrac34lfrac12m

REQUISITION NO 2

CONSTRUCTION COSTS

LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2017 NOTES

To US Bank National Association as Trustee

The undersigned an Authorized Officer of the Lakewood Ranch Stewardship District (the Issuer) and its District Engineer hereby submits the following requisition for disbursement from the Cost the Note AcquisitionConstruction 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 2

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

(C) Amount Payable $739586

(D) Purpose for which paid or incurred

Construction Cost

The undersigned hereby certifies that

1 this requisition is for construction costs that have not previously been paid

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

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

4 each disbursement represents a proper cost of construction 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

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

The District Engineers certifies approval of this requisition which certifies that this disbursement is for a Cost of the 2017 Project and is consistent with (i) the applicable acquisition or construction contract (ii) the plans and specifications for the portion of the 2017 Project with respect to which such disbursement is being made and (ii) the report of the District Engineer attached as an Exhibit A to the First Supplemental Indenture as such report shall have been amended or modified on the date hereof

If this requisition is for a disbursement from other than the Costs of Issuance subaccount itis hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable

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

By ~ifAuthorized()fff

Attachment 1 Names of Payees and Payment Instructions

Payee SMR 2050 LLC

Wire instructions

Acct Name SMR Northeast LLC Account 2840827605 Bank Name Northern Trust Routing 071000152

Lakewood Ranch_Stewardship_District (LW~SD) 2017 Note bull Northeast Sector Requisition List 1 bull 9817 Board Meeting

Requisition SMR Northeast LLC

Total Disbursements

Lakewood Ranch Stewardship District Contracts funded by SMR Northeast

Prlbullfunding 1

1 Engineering Stantec SA 74 - Survey Services Staniec SA 75 - Master Drainage Staniec SA 77 - 44th Ave E Ph 5 amp Uihlein Ph 3 Stantec SA 80 - Intersection Analysis Heidt Design - Boumeside N Kimley-Hom WA 1 - Uihlein N amp Rangeland E Dewberry Engineers WA 2 - Rangeland E Dewberry Engineers WA 3 - Post Blvd to Rangeland Dewberry Engineers WA 4 - Lorraine amp Rangeland Driggers Engineering_Services

1200 43560

2256 13165

Total Engineering 60181

Landscaping Altec Lake~ and Natural Areas Irrigati011__Design Associates Joe Henry Landscaping Service SMR Farms Site One Landscape Supply

2560 49176

81 594

Total Uihlein Road Landscaping 133330

Total LWRSD Contracts funded by SMR Northeast 193511

$

Pre-funding 2

63 41 960 21 018

63041

13440 27276 6120

18464

65300

128341

739586 IEngineering amp Landscaping - bullsee list of prefunding below

739586

Pre-funding 3 Pre-funding 4 Pre-funding _5 Grand Total

3000 4200 39836 2400 85796 47996 41 200 89196 13094 3686 6750 23530 20494 109949 132762 15262 14749 85136 34336 19359 14935 89648

6400 6400

6700 6700

171 018 69646 159483 523368

16000 9000 85452

6120 7071 107128 1517 1517

8588 9000 216217

179605 78646 159483 739586

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 19351070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 462017 Lakewood Ranch Stewardship Check Total 19351070

63-1105Northern Trust SMR Northeast LLC ~Sarasota FL14400 Covenant Way Lakewood Ranch FL 34202 Check Number

Check Date 462017 000001

ONE HUNDRED NINETY-THREE THOUSAND FIVE HUNDRED TEN AND 70 100 19351070

Lakewood Ranch Stewardship District ------------+----- tD

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 1935i070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 4162017 Lakewood Ranch Stewardship Check Total 19351070

April 7 2017

llterkering Barberio 9423 Town Center Parkway Lakewood Ranch Florida 34202

Att Barbara Jones or Alex lltryssine

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 well 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 $19351070 to fund the Lakewood Ranch

Stewardship account

The Requisition List is as follows

Pre-Funding 1 Req 1-6 $19351070 Funded with SMR Northeast LLC check 1

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

Sincerely

Michelle Gray Corporate Controller MichelleGraySMRranchcom

Altec LakesandNatum1Areas Inc

13194 USHwy 301 $middot310 Rive1view FL 32578

212820J 7 1256

B111 To

LWR Stewardship AttnLouii0Lawmtth

1440Q covefiimt1~Ymiddot middotBraden~gtil FL 342Q2

PONo

Uliilieri Road

Quantlty Descriptionmiddot Rale AmQunt ~middot-middot-----+-------------c--------------------+----------C---1-------i

-Uhliean roaddeanup and$Playing i56000 2S6QOO ~

fhriuk you for your bui11ness

P (813) 253-53Ll I F (813) 4G4-7G29 580(-Hl Hreckmridgc Pkwy

Tampa FL 13610 wwwbcldJCln1tmncom

Invoice Attention Invoice Number 22427

Lakewood Ranch Stewardship District Invoice Date 1312017 Mr Mike Blackrick

Period 0I012017-013120171205 I Corporate Boulevard Orlando Florida 32817 Project Manager Strickland Smith

Project Number LWR BS 1013 Project Name Bourneside Blvd North

Construction PlansFinal Design

middotbull middotossc~iptionmiddot middot middot middot middotspntracentt Amtmiddot etiqr)mt Complete to Date Curr Amount Lump Sum 22562000 100 100 22$620

Total $725620

PaymentsCredits $000

Balance Due ~ Payment prior to the 15th of the month following the date of this invoice will Qualify for a 2 discount P~ment Is due no later than the 25th of the month following the dale of this Invoice Failure to pa_y lht amount due within the time frame set forth hereln shall result in an interest charge accruing in accordance with our contract Please contact Megan RussellBean ifyou should have a Question concerning this Invoice

I CcoNTRACT INVOICE Xnvoic~ 2218407lltR1dATL0NBamplt1ltfN fS$QCIATllS LNG Invoice Dater 022420176176 Palirier Boulavard

SarasolaFlortda degS4240 DueDate 03262017 Phone (94middot1927-1279 Fax (941) Q25-ij~87 Order

SMR COMMUNITIES INC CDflt PROJECTmiddot UIHLEINRD rJ t4400 COVENANTWAY ~ BRADENTONFL34202

LW(2SD

Amormt

Progress BiUing 1 4917600

Notes 4350 11z MAINLINE 43-501 2 WIRE IN CONDJ)f 49middotj HUNTER PR0 S 611 PtlPtJP n HUNTERICV20121VALVE

3 flONTERTCV-l51 l l2VALVE 85 IIUNf)3R PCB BUBBLERS

6F19- o t-C()O

A $ervice char e oj middot 1800 lti per annu111 rill bemiddot r1iuwged On middotallamounts overdue on regular tatem~ni dates Plea) make cheekpayableto lrrtgatJrm Desigt1Assoctates lnc 2hank You jhi your prompt j1aymentl

Irrigation Design Assoc1atos Inc Progress Billing8176 Palmer Boulevard 8arasola FL34240 941~27-1270 Applicatlon 1

Ucersa IRRS4-10Bl6 Period 021242017 middot

Owner SMR COMMUNlTIES INC Job Location UlHLEIN RQ_ 14400 COVENANT WAY ~--BRADENTON FL 34202

Application For Payment On Contract Contractors Certification of Work Original Contract ____8_5_45_2_o_o - The undersigned contractor certifies that 1o the best of the contractors Net Change by Change Orders _____o_oo_ Contract Sum to Date ____85_45__2_o_o

knowledge the work on the above named job has been completed in accordance with the plans and specifications to the level of completlo11 Indicated on the attached schedule of oomplellon

Total Complete to Date 4917600

Contractor Date

To1al Retained

Total Earned Less Retained 4917(300

Less Prilvlous Bllllngs _____o_o_o_

Current Payment Due I z~ - ~ 1n2PV- -

Balance on Contract 3827600 lt~~ 3))l7 Terms lnvooos are crue and payt1ble 30DY from the date of iflvolco All overdue amounts w11 be charged a service charge of 1800 per anum Please make haoks plifYeuro1bfe to Irrigation Design Associates Inc

Thank you for your prompt payment

PROGRESS BILLING Application 1

Pertod 02242017

Schedule of Work Completed

01111oription of Work Schedulecl Changes Contract Prevlott Curratit Cotnp Storod Mat Total Comp Balance IRRIGATION DISTRIB 8546200 8545200 4917600 5755 3627600

Tolala 8545200 4917600 57115 3627600

Page 2of2

KimIeygt)) HOrn__________ln_vo_ic_e_f_or_P_ro_fe_s_si_on_a_ls_e_rv_ic_es_bull

LWR STEWARDSHIP DISTRICT ATTN MIKE BLACKRICK 14400 COVENANT WAY LAKEWOOD RANCH FL 34202

Please send payments to

KIMLEY-HORN AND ASSOCIATES INC PO BOX 932520 ATLANTA GA 31193-2520

Federal Tax Id 56-0885615

LUMP SUM

Description

TASK CmiddotCONSTRUCTION PLANSFINAL DESIGN

TASK EmiddotBID DOCUMENTS

Subtotal

Total LUMP SUM

Contract Value Complete

26330000 500

1550000 000

27880000 472

Invoice No 8941002 Invoice Date Feb 28 2017 Invoice Amount $1316500

Project No 1482510021 Project Name UIHEIN RD amp RANGELAND PK Project Manager NADEAU GARY

Client Reference

For Services Rendered through Feb 28 2017

Amount Earned Previous Amount current Amount to Date Billed Due

1316500 000 1316500

000 000 000

1316500 000 1316500

1316500

Ifyou have questions or concerns regarding this Invoice please call Trey Hast at 407-427-1623 33RN

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

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

By1 -tip~ Aurized Officer

Attachment 1 Names of Payees and Payment Instructions

DISTRICT COUNSEL

1l9 S tfoatcent4 Stmt S1raquo 300 PO Bo16126

TulahauH n 3ll14

============STATB1ENT=============

September 8 2017

Llkevood Ranch Stewardship District Invoice Number Septembef 17 co Fishkind amp Associates Inc Billed thtough 0910817 12051 Ccenttporate Boulevard Orlando Florida 32817

LYRSD 00136 JTJ ~-E Selttor Xote Financing

lLlTER SUMMARY

For Professional Services

Total Charges For This Matter $16 500 00

iRING INSTRUCTIONS FOR HOPPING GREEN amp SAMS PA TRUST ACCOUNT 1

Receiving Bank Syno1ts 1148 Broadway Coltunb1is GA 31901 Phone (706) 649-4900

ABA Routing Number 061100606 BeneficiaryName Hopping Greenamp Sam PA Benefici111bull Account N1unbel 2330029610

Please imticate the ruune ofyotlf coolpruly and invoice number on the -ire Thlllk you

FINANCIAL ADVISOR DISTRICT MANAGER amp PLACEMENT FEE

Fishkind amp Associatti inc t2051 Corporate Blvd

Orlando FL 328 i7

lake~ Ranch CIO Scott A Schu~ US Bank Nafabullm~Associatton 500 West Cypress C~ R~ Suite 500 Fm Laude~ Fl 3330g

filEr lakewoodRanooFA

P~entFee Financial Advisor District M~ger

WIRING INSTRUCTIONS Bank Name Weis Fargo 800 North M ia Aw Suite 800 Oriando

Aeoount NalIE- flffikind amp Associates 12051 Corporate Blvd Oriando FL 32817

Routing 121000248

Aeoount Number 2000710971854

Please include the invoice number on your remittance

and submit to Fishkind amp Associites Inc

12C)51 Corporate Btvd Orlando Fl 32817 Ph 407-382-3200 Fax 407-382-3254 wwwnshkindcom

Invoice ft 121240

9612017

36000000 2000000 m00000

$3~000000

TRUSTEE

bank

Mr Toy ~ u- fJOndl St~spCttrin 1-4400 Coverumt WIJ( tatellt- 114nm ~ioe 342oat

igte $45gtraquoooo at_ --nSte-rip ~trid - Amlcipwon +tgtte Serilt 2017 Nltrtlleiut Seaor lrojc-tl

Mr~

Attlfl(MCltllee

0gtltin1poundxper~s

Anrn101 Tlmtt J1ee

Annual ng Agerit ~Wampbull Ind T~9nt Fu

~~ -~ment Fee (Te~

~ngOvt-laquo-l~b~

ffii~ wmiddot~mf~ ~~ --M ~d JN ~tr luti+-1lt 1M ~ U~t~ to vs fo11-i t~~ m01-~~ u rhtfu~ J~i~~ regpound~~ wgthi~ irt Jotth ~ du-U__ wrd w--~u-i~tin~ J4it~ wut1tPMA-d C(f ltifro1vdiwttmiddot ~-fl ~- urn(bull

itfl~f~n-~M~1l ~ b1lfl f~~w~ Nlt~ W ~l~ rw th-- ~1~1~b hlrntifidh-~-)J fgttgtn m-itJgtdvttt w (~ft ut~uK dtu~UtNt ~middot~ Kyent~middot ~v f~ Mtitl fm ~tt(W ~middot tffit bf tyen-UJU-ftl J~amptdfnW tgtJ lir bpoundtff1Hltffwt tO~U-1-imiddot ~~t tU- tU

~l~foy td~~ isdw-tttf1 ~~Mt ti21 OJ~ w~ut dim~ MprY p~ middotwttfffitrt ~kft ~ t-- It~ Av~ t~ml-~~-t~ tlt ~ iKliltM ~-reJtJedt1ift-1l1kVikitt ~twti~ ~ MN~tu ~ dit1ttUy Po~numiddot of th fe-~ ddlltildhtNltitat ~~btu-t~t

ilf(~yenW( f2t~ ~ $td-t~bull~~klt-u Utfulh

All lle6 Ind ne wit be pltlio m- 11snk pv llgtr ~mtyen tltgt -tin~ w filaquoM our~ to the Oimirt I- oc rn1 ~e ie ~ me rt SlbullU3Sl47li ilbullfOU lllrre ltNf ~ laquo- itV-need any Kkliti-

~ Sit1Cerdy

~ ( d41

utt4Sdgtuhe Vke~sAt

l~s-NrM~n~~ttt0ettt~~r01middotcubullr1t~sA--~~1rtmiddot~ tt _ptw~~~t flflt-t~bulltllf~ M~~ bullM ~bullf ~~~ bull~~M- P~ ~w ~ t$ ~utbull ~~tt1U4 m ~i-

~ ~$ ~m ~~ ~ bull~middot_ Morraquos ~Ml ~tD a~ at- ~~ rlaquo bull oMgt-h~~- ~en -~ yen bull ~-- -~ d-raquorlrt~ -1~laquo~-~Jbull~~bull~Ml JlNit~tt~~ tj)~- - ~~deg _ ltbfflbullll-bull u bull MCtt ~ Wbull ~~ 114bull yent~ ~

~--~-d~~ ~ ~~-amp~~~~ ~ ~ldgt1bullbull~~middot--~tgtt--~~-middot~(p-~shy~~ffl~~~

TRUSTEES COUNSEL

AA~i N-gt+~titi~ Jlampnb

HOLLAND amp KNIGHT LLP pampSfuem a P-laquo ~-1 s~~~r

701 8tilt~tllAWi1pound o~ S-tl f$~d$)5Ji3Mcent fAlttit~th Sttlh-Poao01amplaquo1 (ZlP ~101-5441) lcttbvJt S lltbdegj Miml mo 33131 U~i+4 lb~e~

iraquoArgtte1 j~~

$0$-174~00 ~~tshy i~DC u~ ttt-i Pth Bee~

fAXllVil-7794 i_yMtrlttwWwftKJttccm

~wcbullbulltn t~~ ~~t 1kii

~~w

~ ~

September 8 2017

IN ACCOUNT WITH TAX IDE1TIFICATON NO 59 0063819

LLS Bank National Association 5489000069 ~ttn Scott Schuble Jlobal Corporate Trust Services 50 West Cypress Creek Road Suite 380 rort kUderdale Florida 33309

2UENT NO ampMATTER DESCRIPTION US BANK NATIONAL ASSOCLTION LAKEVOOD RANCH STEWARDSHIP DISTRICT (MANATEE COuNIY FLORIDA) BOND A11CIPATION NOTE SERIES 017 (NORTHEAST SECTOR PROJECT) _THE NOTE) -

FOR PROFESSIONAL SERVICES RENDERED THROUGH 92017 IN CONNECTION WITH THE FOLLOVING

ree for representing US Bank National Association as Tru-tee in connection with the ssuance of the Note

FEES $525000

TOTAL $525000

WIRING INSTRUCTIONS

Wells Fargo Bank NA 420 Montgomery Street San Francisco CA 94104-1207 ABA 121000248 Account 20900023904-41

Swift Routing Number iVFBIUS6S (for international wires)

For Credit to Holland ampKnight LLP

District Engineer

INVOICE Page 1 of2) Stantec Invoice Number 236389

Invoice Date August 9 2017

Customc-r Number 83758 Project Numbdiamsr 215614072

BIR To Plecite Rc-mit To Lakewood Ranch Stewardship District Stantec Consulting Services Inc (SCSI)

Accounts Payable 13980 Collections Center Drive

14400 Covenant Woy Chicago IL 60693

Bradenton Fl 34202 United States

United States Federal Tax ID 1l-2167170

Project Description SA 89 - Bond Issue Report for Northeast Quardrant

Stantec Project Manager Kennedy Mike

Sfantee Office location Sarasota Professional Pkwy Fl

Current Invoice Due $338850

For Period Ending August 4 2017

Specifte Authorization No 89

Pay by check No wiring instructions available

BOND COUNSEL

BnantMiller Olive

Vi(r) JPft-tH lrw(j 11 r)lt11 ~bulltbulllbullmbbulltr R 111 Clraquo1ir llw114CI Nc fi5249 x1~wd R1nwh 4bullW01hhi1bull fli-ithl 1uoJ (w1mml Ltk1bullvi1 UJlKl Flnicid1 Jttt12

gttilhfWlt)rlf n ltig Srtrvk~

fht pmficitwr wrvlo1lt rn11Jbullrld md bullbullxprsr1bullpoundbullr llhbulllfmct J~ lkwd Co1mi11l 1r1 mnnntlhm mh thn

luuinu Mlbull 1UJ o( hltr 110t 1bull1 ex1tf1d

UtlX)lfrac34Kl t1kebullJyenmd frac14Lyenmi1 Dfrllfiltt

11md Anlinf1Jtiun Not~ iede~ 201 J 1NorthcJil r1cw

ln1i1rt) $111~v1$ ~1pFtY1h1bull1 8 W17

PtimiddotvltltlI 15lanobull Du0

RJlllccmiddotDut

M11ii ChfJf t1

I 01 lbrth Munroi StrctgtI t1dlc liH) Tlilf1hMbullJcil FL J2Jl

h)l)22Hfd l VIN fif-1llx~

St~111 Nim trun~ lti Ci1pll1l lmk A1lA 1116lllfW~ ior clfJit k l~ryru~ Mib~r Ohv Acomnt poundH3W3tlt(Jl

lh1r1k y1m f(t gtit lfrac34lfrac12m

REQUISITION NO 2

CONSTRUCTION COSTS

LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2017 NOTES

To US Bank National Association as Trustee

The undersigned an Authorized Officer of the Lakewood Ranch Stewardship District (the Issuer) and its District Engineer hereby submits the following requisition for disbursement from the Cost the Note AcquisitionConstruction 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 2

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

(C) Amount Payable $739586

(D) Purpose for which paid or incurred

Construction Cost

The undersigned hereby certifies that

1 this requisition is for construction costs that have not previously been paid

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

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

4 each disbursement represents a proper cost of construction 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

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

The District Engineers certifies approval of this requisition which certifies that this disbursement is for a Cost of the 2017 Project and is consistent with (i) the applicable acquisition or construction contract (ii) the plans and specifications for the portion of the 2017 Project with respect to which such disbursement is being made and (ii) the report of the District Engineer attached as an Exhibit A to the First Supplemental Indenture as such report shall have been amended or modified on the date hereof

If this requisition is for a disbursement from other than the Costs of Issuance subaccount itis hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable

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

By ~ifAuthorized()fff

Attachment 1 Names of Payees and Payment Instructions

Payee SMR 2050 LLC

Wire instructions

Acct Name SMR Northeast LLC Account 2840827605 Bank Name Northern Trust Routing 071000152

Lakewood Ranch_Stewardship_District (LW~SD) 2017 Note bull Northeast Sector Requisition List 1 bull 9817 Board Meeting

Requisition SMR Northeast LLC

Total Disbursements

Lakewood Ranch Stewardship District Contracts funded by SMR Northeast

Prlbullfunding 1

1 Engineering Stantec SA 74 - Survey Services Staniec SA 75 - Master Drainage Staniec SA 77 - 44th Ave E Ph 5 amp Uihlein Ph 3 Stantec SA 80 - Intersection Analysis Heidt Design - Boumeside N Kimley-Hom WA 1 - Uihlein N amp Rangeland E Dewberry Engineers WA 2 - Rangeland E Dewberry Engineers WA 3 - Post Blvd to Rangeland Dewberry Engineers WA 4 - Lorraine amp Rangeland Driggers Engineering_Services

1200 43560

2256 13165

Total Engineering 60181

Landscaping Altec Lake~ and Natural Areas Irrigati011__Design Associates Joe Henry Landscaping Service SMR Farms Site One Landscape Supply

2560 49176

81 594

Total Uihlein Road Landscaping 133330

Total LWRSD Contracts funded by SMR Northeast 193511

$

Pre-funding 2

63 41 960 21 018

63041

13440 27276 6120

18464

65300

128341

739586 IEngineering amp Landscaping - bullsee list of prefunding below

739586

Pre-funding 3 Pre-funding 4 Pre-funding _5 Grand Total

3000 4200 39836 2400 85796 47996 41 200 89196 13094 3686 6750 23530 20494 109949 132762 15262 14749 85136 34336 19359 14935 89648

6400 6400

6700 6700

171 018 69646 159483 523368

16000 9000 85452

6120 7071 107128 1517 1517

8588 9000 216217

179605 78646 159483 739586

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 19351070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 462017 Lakewood Ranch Stewardship Check Total 19351070

63-1105Northern Trust SMR Northeast LLC ~Sarasota FL14400 Covenant Way Lakewood Ranch FL 34202 Check Number

Check Date 462017 000001

ONE HUNDRED NINETY-THREE THOUSAND FIVE HUNDRED TEN AND 70 100 19351070

Lakewood Ranch Stewardship District ------------+----- tD

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 1935i070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 4162017 Lakewood Ranch Stewardship Check Total 19351070

April 7 2017

llterkering Barberio 9423 Town Center Parkway Lakewood Ranch Florida 34202

Att Barbara Jones or Alex lltryssine

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 well 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 $19351070 to fund the Lakewood Ranch

Stewardship account

The Requisition List is as follows

Pre-Funding 1 Req 1-6 $19351070 Funded with SMR Northeast LLC check 1

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

Sincerely

Michelle Gray Corporate Controller MichelleGraySMRranchcom

Altec LakesandNatum1Areas Inc

13194 USHwy 301 $middot310 Rive1view FL 32578

212820J 7 1256

B111 To

LWR Stewardship AttnLouii0Lawmtth

1440Q covefiimt1~Ymiddot middotBraden~gtil FL 342Q2

PONo

Uliilieri Road

Quantlty Descriptionmiddot Rale AmQunt ~middot-middot-----+-------------c--------------------+----------C---1-------i

-Uhliean roaddeanup and$Playing i56000 2S6QOO ~

fhriuk you for your bui11ness

P (813) 253-53Ll I F (813) 4G4-7G29 580(-Hl Hreckmridgc Pkwy

Tampa FL 13610 wwwbcldJCln1tmncom

Invoice Attention Invoice Number 22427

Lakewood Ranch Stewardship District Invoice Date 1312017 Mr Mike Blackrick

Period 0I012017-013120171205 I Corporate Boulevard Orlando Florida 32817 Project Manager Strickland Smith

Project Number LWR BS 1013 Project Name Bourneside Blvd North

Construction PlansFinal Design

middotbull middotossc~iptionmiddot middot middot middot middotspntracentt Amtmiddot etiqr)mt Complete to Date Curr Amount Lump Sum 22562000 100 100 22$620

Total $725620

PaymentsCredits $000

Balance Due ~ Payment prior to the 15th of the month following the date of this invoice will Qualify for a 2 discount P~ment Is due no later than the 25th of the month following the dale of this Invoice Failure to pa_y lht amount due within the time frame set forth hereln shall result in an interest charge accruing in accordance with our contract Please contact Megan RussellBean ifyou should have a Question concerning this Invoice

I CcoNTRACT INVOICE Xnvoic~ 2218407lltR1dATL0NBamplt1ltfN fS$QCIATllS LNG Invoice Dater 022420176176 Palirier Boulavard

SarasolaFlortda degS4240 DueDate 03262017 Phone (94middot1927-1279 Fax (941) Q25-ij~87 Order

SMR COMMUNITIES INC CDflt PROJECTmiddot UIHLEINRD rJ t4400 COVENANTWAY ~ BRADENTONFL34202

LW(2SD

Amormt

Progress BiUing 1 4917600

Notes 4350 11z MAINLINE 43-501 2 WIRE IN CONDJ)f 49middotj HUNTER PR0 S 611 PtlPtJP n HUNTERICV20121VALVE

3 flONTERTCV-l51 l l2VALVE 85 IIUNf)3R PCB BUBBLERS

6F19- o t-C()O

A $ervice char e oj middot 1800 lti per annu111 rill bemiddot r1iuwged On middotallamounts overdue on regular tatem~ni dates Plea) make cheekpayableto lrrtgatJrm Desigt1Assoctates lnc 2hank You jhi your prompt j1aymentl

Irrigation Design Assoc1atos Inc Progress Billing8176 Palmer Boulevard 8arasola FL34240 941~27-1270 Applicatlon 1

Ucersa IRRS4-10Bl6 Period 021242017 middot

Owner SMR COMMUNlTIES INC Job Location UlHLEIN RQ_ 14400 COVENANT WAY ~--BRADENTON FL 34202

Application For Payment On Contract Contractors Certification of Work Original Contract ____8_5_45_2_o_o - The undersigned contractor certifies that 1o the best of the contractors Net Change by Change Orders _____o_oo_ Contract Sum to Date ____85_45__2_o_o

knowledge the work on the above named job has been completed in accordance with the plans and specifications to the level of completlo11 Indicated on the attached schedule of oomplellon

Total Complete to Date 4917600

Contractor Date

To1al Retained

Total Earned Less Retained 4917(300

Less Prilvlous Bllllngs _____o_o_o_

Current Payment Due I z~ - ~ 1n2PV- -

Balance on Contract 3827600 lt~~ 3))l7 Terms lnvooos are crue and payt1ble 30DY from the date of iflvolco All overdue amounts w11 be charged a service charge of 1800 per anum Please make haoks plifYeuro1bfe to Irrigation Design Associates Inc

Thank you for your prompt payment

PROGRESS BILLING Application 1

Pertod 02242017

Schedule of Work Completed

01111oription of Work Schedulecl Changes Contract Prevlott Curratit Cotnp Storod Mat Total Comp Balance IRRIGATION DISTRIB 8546200 8545200 4917600 5755 3627600

Tolala 8545200 4917600 57115 3627600

Page 2of2

KimIeygt)) HOrn__________ln_vo_ic_e_f_or_P_ro_fe_s_si_on_a_ls_e_rv_ic_es_bull

LWR STEWARDSHIP DISTRICT ATTN MIKE BLACKRICK 14400 COVENANT WAY LAKEWOOD RANCH FL 34202

Please send payments to

KIMLEY-HORN AND ASSOCIATES INC PO BOX 932520 ATLANTA GA 31193-2520

Federal Tax Id 56-0885615

LUMP SUM

Description

TASK CmiddotCONSTRUCTION PLANSFINAL DESIGN

TASK EmiddotBID DOCUMENTS

Subtotal

Total LUMP SUM

Contract Value Complete

26330000 500

1550000 000

27880000 472

Invoice No 8941002 Invoice Date Feb 28 2017 Invoice Amount $1316500

Project No 1482510021 Project Name UIHEIN RD amp RANGELAND PK Project Manager NADEAU GARY

Client Reference

For Services Rendered through Feb 28 2017

Amount Earned Previous Amount current Amount to Date Billed Due

1316500 000 1316500

000 000 000

1316500 000 1316500

1316500

Ifyou have questions or concerns regarding this Invoice please call Trey Hast at 407-427-1623 33RN

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

Attachment 1 Names of Payees and Payment Instructions

DISTRICT COUNSEL

1l9 S tfoatcent4 Stmt S1raquo 300 PO Bo16126

TulahauH n 3ll14

============STATB1ENT=============

September 8 2017

Llkevood Ranch Stewardship District Invoice Number Septembef 17 co Fishkind amp Associates Inc Billed thtough 0910817 12051 Ccenttporate Boulevard Orlando Florida 32817

LYRSD 00136 JTJ ~-E Selttor Xote Financing

lLlTER SUMMARY

For Professional Services

Total Charges For This Matter $16 500 00

iRING INSTRUCTIONS FOR HOPPING GREEN amp SAMS PA TRUST ACCOUNT 1

Receiving Bank Syno1ts 1148 Broadway Coltunb1is GA 31901 Phone (706) 649-4900

ABA Routing Number 061100606 BeneficiaryName Hopping Greenamp Sam PA Benefici111bull Account N1unbel 2330029610

Please imticate the ruune ofyotlf coolpruly and invoice number on the -ire Thlllk you

FINANCIAL ADVISOR DISTRICT MANAGER amp PLACEMENT FEE

Fishkind amp Associatti inc t2051 Corporate Blvd

Orlando FL 328 i7

lake~ Ranch CIO Scott A Schu~ US Bank Nafabullm~Associatton 500 West Cypress C~ R~ Suite 500 Fm Laude~ Fl 3330g

filEr lakewoodRanooFA

P~entFee Financial Advisor District M~ger

WIRING INSTRUCTIONS Bank Name Weis Fargo 800 North M ia Aw Suite 800 Oriando

Aeoount NalIE- flffikind amp Associates 12051 Corporate Blvd Oriando FL 32817

Routing 121000248

Aeoount Number 2000710971854

Please include the invoice number on your remittance

and submit to Fishkind amp Associites Inc

12C)51 Corporate Btvd Orlando Fl 32817 Ph 407-382-3200 Fax 407-382-3254 wwwnshkindcom

Invoice ft 121240

9612017

36000000 2000000 m00000

$3~000000

TRUSTEE

bank

Mr Toy ~ u- fJOndl St~spCttrin 1-4400 Coverumt WIJ( tatellt- 114nm ~ioe 342oat

igte $45gtraquoooo at_ --nSte-rip ~trid - Amlcipwon +tgtte Serilt 2017 Nltrtlleiut Seaor lrojc-tl

Mr~

Attlfl(MCltllee

0gtltin1poundxper~s

Anrn101 Tlmtt J1ee

Annual ng Agerit ~Wampbull Ind T~9nt Fu

~~ -~ment Fee (Te~

~ngOvt-laquo-l~b~

ffii~ wmiddot~mf~ ~~ --M ~d JN ~tr luti+-1lt 1M ~ U~t~ to vs fo11-i t~~ m01-~~ u rhtfu~ J~i~~ regpound~~ wgthi~ irt Jotth ~ du-U__ wrd w--~u-i~tin~ J4it~ wut1tPMA-d C(f ltifro1vdiwttmiddot ~-fl ~- urn(bull

itfl~f~n-~M~1l ~ b1lfl f~~w~ Nlt~ W ~l~ rw th-- ~1~1~b hlrntifidh-~-)J fgttgtn m-itJgtdvttt w (~ft ut~uK dtu~UtNt ~middot~ Kyent~middot ~v f~ Mtitl fm ~tt(W ~middot tffit bf tyen-UJU-ftl J~amptdfnW tgtJ lir bpoundtff1Hltffwt tO~U-1-imiddot ~~t tU- tU

~l~foy td~~ isdw-tttf1 ~~Mt ti21 OJ~ w~ut dim~ MprY p~ middotwttfffitrt ~kft ~ t-- It~ Av~ t~ml-~~-t~ tlt ~ iKliltM ~-reJtJedt1ift-1l1kVikitt ~twti~ ~ MN~tu ~ dit1ttUy Po~numiddot of th fe-~ ddlltildhtNltitat ~~btu-t~t

ilf(~yenW( f2t~ ~ $td-t~bull~~klt-u Utfulh

All lle6 Ind ne wit be pltlio m- 11snk pv llgtr ~mtyen tltgt -tin~ w filaquoM our~ to the Oimirt I- oc rn1 ~e ie ~ me rt SlbullU3Sl47li ilbullfOU lllrre ltNf ~ laquo- itV-need any Kkliti-

~ Sit1Cerdy

~ ( d41

utt4Sdgtuhe Vke~sAt

l~s-NrM~n~~ttt0ettt~~r01middotcubullr1t~sA--~~1rtmiddot~ tt _ptw~~~t flflt-t~bulltllf~ M~~ bullM ~bullf ~~~ bull~~M- P~ ~w ~ t$ ~utbull ~~tt1U4 m ~i-

~ ~$ ~m ~~ ~ bull~middot_ Morraquos ~Ml ~tD a~ at- ~~ rlaquo bull oMgt-h~~- ~en -~ yen bull ~-- -~ d-raquorlrt~ -1~laquo~-~Jbull~~bull~Ml JlNit~tt~~ tj)~- - ~~deg _ ltbfflbullll-bull u bull MCtt ~ Wbull ~~ 114bull yent~ ~

~--~-d~~ ~ ~~-amp~~~~ ~ ~ldgt1bullbull~~middot--~tgtt--~~-middot~(p-~shy~~ffl~~~

TRUSTEES COUNSEL

AA~i N-gt+~titi~ Jlampnb

HOLLAND amp KNIGHT LLP pampSfuem a P-laquo ~-1 s~~~r

701 8tilt~tllAWi1pound o~ S-tl f$~d$)5Ji3Mcent fAlttit~th Sttlh-Poao01amplaquo1 (ZlP ~101-5441) lcttbvJt S lltbdegj Miml mo 33131 U~i+4 lb~e~

iraquoArgtte1 j~~

$0$-174~00 ~~tshy i~DC u~ ttt-i Pth Bee~

fAXllVil-7794 i_yMtrlttwWwftKJttccm

~wcbullbulltn t~~ ~~t 1kii

~~w

~ ~

September 8 2017

IN ACCOUNT WITH TAX IDE1TIFICATON NO 59 0063819

LLS Bank National Association 5489000069 ~ttn Scott Schuble Jlobal Corporate Trust Services 50 West Cypress Creek Road Suite 380 rort kUderdale Florida 33309

2UENT NO ampMATTER DESCRIPTION US BANK NATIONAL ASSOCLTION LAKEVOOD RANCH STEWARDSHIP DISTRICT (MANATEE COuNIY FLORIDA) BOND A11CIPATION NOTE SERIES 017 (NORTHEAST SECTOR PROJECT) _THE NOTE) -

FOR PROFESSIONAL SERVICES RENDERED THROUGH 92017 IN CONNECTION WITH THE FOLLOVING

ree for representing US Bank National Association as Tru-tee in connection with the ssuance of the Note

FEES $525000

TOTAL $525000

WIRING INSTRUCTIONS

Wells Fargo Bank NA 420 Montgomery Street San Francisco CA 94104-1207 ABA 121000248 Account 20900023904-41

Swift Routing Number iVFBIUS6S (for international wires)

For Credit to Holland ampKnight LLP

District Engineer

INVOICE Page 1 of2) Stantec Invoice Number 236389

Invoice Date August 9 2017

Customc-r Number 83758 Project Numbdiamsr 215614072

BIR To Plecite Rc-mit To Lakewood Ranch Stewardship District Stantec Consulting Services Inc (SCSI)

Accounts Payable 13980 Collections Center Drive

14400 Covenant Woy Chicago IL 60693

Bradenton Fl 34202 United States

United States Federal Tax ID 1l-2167170

Project Description SA 89 - Bond Issue Report for Northeast Quardrant

Stantec Project Manager Kennedy Mike

Sfantee Office location Sarasota Professional Pkwy Fl

Current Invoice Due $338850

For Period Ending August 4 2017

Specifte Authorization No 89

Pay by check No wiring instructions available

BOND COUNSEL

BnantMiller Olive

Vi(r) JPft-tH lrw(j 11 r)lt11 ~bulltbulllbullmbbulltr R 111 Clraquo1ir llw114CI Nc fi5249 x1~wd R1nwh 4bullW01hhi1bull fli-ithl 1uoJ (w1mml Ltk1bullvi1 UJlKl Flnicid1 Jttt12

gttilhfWlt)rlf n ltig Srtrvk~

fht pmficitwr wrvlo1lt rn11Jbullrld md bullbullxprsr1bullpoundbullr llhbulllfmct J~ lkwd Co1mi11l 1r1 mnnntlhm mh thn

luuinu Mlbull 1UJ o( hltr 110t 1bull1 ex1tf1d

UtlX)lfrac34Kl t1kebullJyenmd frac14Lyenmi1 Dfrllfiltt

11md Anlinf1Jtiun Not~ iede~ 201 J 1NorthcJil r1cw

ln1i1rt) $111~v1$ ~1pFtY1h1bull1 8 W17

PtimiddotvltltlI 15lanobull Du0

RJlllccmiddotDut

M11ii ChfJf t1

I 01 lbrth Munroi StrctgtI t1dlc liH) Tlilf1hMbullJcil FL J2Jl

h)l)22Hfd l VIN fif-1llx~

St~111 Nim trun~ lti Ci1pll1l lmk A1lA 1116lllfW~ ior clfJit k l~ryru~ Mib~r Ohv Acomnt poundH3W3tlt(Jl

lh1r1k y1m f(t gtit lfrac34lfrac12m

REQUISITION NO 2

CONSTRUCTION COSTS

LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2017 NOTES

To US Bank National Association as Trustee

The undersigned an Authorized Officer of the Lakewood Ranch Stewardship District (the Issuer) and its District Engineer hereby submits the following requisition for disbursement from the Cost the Note AcquisitionConstruction 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 2

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

(C) Amount Payable $739586

(D) Purpose for which paid or incurred

Construction Cost

The undersigned hereby certifies that

1 this requisition is for construction costs that have not previously been paid

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

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

4 each disbursement represents a proper cost of construction 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

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

The District Engineers certifies approval of this requisition which certifies that this disbursement is for a Cost of the 2017 Project and is consistent with (i) the applicable acquisition or construction contract (ii) the plans and specifications for the portion of the 2017 Project with respect to which such disbursement is being made and (ii) the report of the District Engineer attached as an Exhibit A to the First Supplemental Indenture as such report shall have been amended or modified on the date hereof

If this requisition is for a disbursement from other than the Costs of Issuance subaccount itis hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable

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

By ~ifAuthorized()fff

Attachment 1 Names of Payees and Payment Instructions

Payee SMR 2050 LLC

Wire instructions

Acct Name SMR Northeast LLC Account 2840827605 Bank Name Northern Trust Routing 071000152

Lakewood Ranch_Stewardship_District (LW~SD) 2017 Note bull Northeast Sector Requisition List 1 bull 9817 Board Meeting

Requisition SMR Northeast LLC

Total Disbursements

Lakewood Ranch Stewardship District Contracts funded by SMR Northeast

Prlbullfunding 1

1 Engineering Stantec SA 74 - Survey Services Staniec SA 75 - Master Drainage Staniec SA 77 - 44th Ave E Ph 5 amp Uihlein Ph 3 Stantec SA 80 - Intersection Analysis Heidt Design - Boumeside N Kimley-Hom WA 1 - Uihlein N amp Rangeland E Dewberry Engineers WA 2 - Rangeland E Dewberry Engineers WA 3 - Post Blvd to Rangeland Dewberry Engineers WA 4 - Lorraine amp Rangeland Driggers Engineering_Services

1200 43560

2256 13165

Total Engineering 60181

Landscaping Altec Lake~ and Natural Areas Irrigati011__Design Associates Joe Henry Landscaping Service SMR Farms Site One Landscape Supply

2560 49176

81 594

Total Uihlein Road Landscaping 133330

Total LWRSD Contracts funded by SMR Northeast 193511

$

Pre-funding 2

63 41 960 21 018

63041

13440 27276 6120

18464

65300

128341

739586 IEngineering amp Landscaping - bullsee list of prefunding below

739586

Pre-funding 3 Pre-funding 4 Pre-funding _5 Grand Total

3000 4200 39836 2400 85796 47996 41 200 89196 13094 3686 6750 23530 20494 109949 132762 15262 14749 85136 34336 19359 14935 89648

6400 6400

6700 6700

171 018 69646 159483 523368

16000 9000 85452

6120 7071 107128 1517 1517

8588 9000 216217

179605 78646 159483 739586

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 19351070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 462017 Lakewood Ranch Stewardship Check Total 19351070

63-1105Northern Trust SMR Northeast LLC ~Sarasota FL14400 Covenant Way Lakewood Ranch FL 34202 Check Number

Check Date 462017 000001

ONE HUNDRED NINETY-THREE THOUSAND FIVE HUNDRED TEN AND 70 100 19351070

Lakewood Ranch Stewardship District ------------+----- tD

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 1935i070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 4162017 Lakewood Ranch Stewardship Check Total 19351070

April 7 2017

llterkering Barberio 9423 Town Center Parkway Lakewood Ranch Florida 34202

Att Barbara Jones or Alex lltryssine

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 well 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 $19351070 to fund the Lakewood Ranch

Stewardship account

The Requisition List is as follows

Pre-Funding 1 Req 1-6 $19351070 Funded with SMR Northeast LLC check 1

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

Sincerely

Michelle Gray Corporate Controller MichelleGraySMRranchcom

Altec LakesandNatum1Areas Inc

13194 USHwy 301 $middot310 Rive1view FL 32578

212820J 7 1256

B111 To

LWR Stewardship AttnLouii0Lawmtth

1440Q covefiimt1~Ymiddot middotBraden~gtil FL 342Q2

PONo

Uliilieri Road

Quantlty Descriptionmiddot Rale AmQunt ~middot-middot-----+-------------c--------------------+----------C---1-------i

-Uhliean roaddeanup and$Playing i56000 2S6QOO ~

fhriuk you for your bui11ness

P (813) 253-53Ll I F (813) 4G4-7G29 580(-Hl Hreckmridgc Pkwy

Tampa FL 13610 wwwbcldJCln1tmncom

Invoice Attention Invoice Number 22427

Lakewood Ranch Stewardship District Invoice Date 1312017 Mr Mike Blackrick

Period 0I012017-013120171205 I Corporate Boulevard Orlando Florida 32817 Project Manager Strickland Smith

Project Number LWR BS 1013 Project Name Bourneside Blvd North

Construction PlansFinal Design

middotbull middotossc~iptionmiddot middot middot middot middotspntracentt Amtmiddot etiqr)mt Complete to Date Curr Amount Lump Sum 22562000 100 100 22$620

Total $725620

PaymentsCredits $000

Balance Due ~ Payment prior to the 15th of the month following the date of this invoice will Qualify for a 2 discount P~ment Is due no later than the 25th of the month following the dale of this Invoice Failure to pa_y lht amount due within the time frame set forth hereln shall result in an interest charge accruing in accordance with our contract Please contact Megan RussellBean ifyou should have a Question concerning this Invoice

I CcoNTRACT INVOICE Xnvoic~ 2218407lltR1dATL0NBamplt1ltfN fS$QCIATllS LNG Invoice Dater 022420176176 Palirier Boulavard

SarasolaFlortda degS4240 DueDate 03262017 Phone (94middot1927-1279 Fax (941) Q25-ij~87 Order

SMR COMMUNITIES INC CDflt PROJECTmiddot UIHLEINRD rJ t4400 COVENANTWAY ~ BRADENTONFL34202

LW(2SD

Amormt

Progress BiUing 1 4917600

Notes 4350 11z MAINLINE 43-501 2 WIRE IN CONDJ)f 49middotj HUNTER PR0 S 611 PtlPtJP n HUNTERICV20121VALVE

3 flONTERTCV-l51 l l2VALVE 85 IIUNf)3R PCB BUBBLERS

6F19- o t-C()O

A $ervice char e oj middot 1800 lti per annu111 rill bemiddot r1iuwged On middotallamounts overdue on regular tatem~ni dates Plea) make cheekpayableto lrrtgatJrm Desigt1Assoctates lnc 2hank You jhi your prompt j1aymentl

Irrigation Design Assoc1atos Inc Progress Billing8176 Palmer Boulevard 8arasola FL34240 941~27-1270 Applicatlon 1

Ucersa IRRS4-10Bl6 Period 021242017 middot

Owner SMR COMMUNlTIES INC Job Location UlHLEIN RQ_ 14400 COVENANT WAY ~--BRADENTON FL 34202

Application For Payment On Contract Contractors Certification of Work Original Contract ____8_5_45_2_o_o - The undersigned contractor certifies that 1o the best of the contractors Net Change by Change Orders _____o_oo_ Contract Sum to Date ____85_45__2_o_o

knowledge the work on the above named job has been completed in accordance with the plans and specifications to the level of completlo11 Indicated on the attached schedule of oomplellon

Total Complete to Date 4917600

Contractor Date

To1al Retained

Total Earned Less Retained 4917(300

Less Prilvlous Bllllngs _____o_o_o_

Current Payment Due I z~ - ~ 1n2PV- -

Balance on Contract 3827600 lt~~ 3))l7 Terms lnvooos are crue and payt1ble 30DY from the date of iflvolco All overdue amounts w11 be charged a service charge of 1800 per anum Please make haoks plifYeuro1bfe to Irrigation Design Associates Inc

Thank you for your prompt payment

PROGRESS BILLING Application 1

Pertod 02242017

Schedule of Work Completed

01111oription of Work Schedulecl Changes Contract Prevlott Curratit Cotnp Storod Mat Total Comp Balance IRRIGATION DISTRIB 8546200 8545200 4917600 5755 3627600

Tolala 8545200 4917600 57115 3627600

Page 2of2

KimIeygt)) HOrn__________ln_vo_ic_e_f_or_P_ro_fe_s_si_on_a_ls_e_rv_ic_es_bull

LWR STEWARDSHIP DISTRICT ATTN MIKE BLACKRICK 14400 COVENANT WAY LAKEWOOD RANCH FL 34202

Please send payments to

KIMLEY-HORN AND ASSOCIATES INC PO BOX 932520 ATLANTA GA 31193-2520

Federal Tax Id 56-0885615

LUMP SUM

Description

TASK CmiddotCONSTRUCTION PLANSFINAL DESIGN

TASK EmiddotBID DOCUMENTS

Subtotal

Total LUMP SUM

Contract Value Complete

26330000 500

1550000 000

27880000 472

Invoice No 8941002 Invoice Date Feb 28 2017 Invoice Amount $1316500

Project No 1482510021 Project Name UIHEIN RD amp RANGELAND PK Project Manager NADEAU GARY

Client Reference

For Services Rendered through Feb 28 2017

Amount Earned Previous Amount current Amount to Date Billed Due

1316500 000 1316500

000 000 000

1316500 000 1316500

1316500

Ifyou have questions or concerns regarding this Invoice please call Trey Hast at 407-427-1623 33RN

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

DISTRICT COUNSEL

1l9 S tfoatcent4 Stmt S1raquo 300 PO Bo16126

TulahauH n 3ll14

============STATB1ENT=============

September 8 2017

Llkevood Ranch Stewardship District Invoice Number Septembef 17 co Fishkind amp Associates Inc Billed thtough 0910817 12051 Ccenttporate Boulevard Orlando Florida 32817

LYRSD 00136 JTJ ~-E Selttor Xote Financing

lLlTER SUMMARY

For Professional Services

Total Charges For This Matter $16 500 00

iRING INSTRUCTIONS FOR HOPPING GREEN amp SAMS PA TRUST ACCOUNT 1

Receiving Bank Syno1ts 1148 Broadway Coltunb1is GA 31901 Phone (706) 649-4900

ABA Routing Number 061100606 BeneficiaryName Hopping Greenamp Sam PA Benefici111bull Account N1unbel 2330029610

Please imticate the ruune ofyotlf coolpruly and invoice number on the -ire Thlllk you

FINANCIAL ADVISOR DISTRICT MANAGER amp PLACEMENT FEE

Fishkind amp Associatti inc t2051 Corporate Blvd

Orlando FL 328 i7

lake~ Ranch CIO Scott A Schu~ US Bank Nafabullm~Associatton 500 West Cypress C~ R~ Suite 500 Fm Laude~ Fl 3330g

filEr lakewoodRanooFA

P~entFee Financial Advisor District M~ger

WIRING INSTRUCTIONS Bank Name Weis Fargo 800 North M ia Aw Suite 800 Oriando

Aeoount NalIE- flffikind amp Associates 12051 Corporate Blvd Oriando FL 32817

Routing 121000248

Aeoount Number 2000710971854

Please include the invoice number on your remittance

and submit to Fishkind amp Associites Inc

12C)51 Corporate Btvd Orlando Fl 32817 Ph 407-382-3200 Fax 407-382-3254 wwwnshkindcom

Invoice ft 121240

9612017

36000000 2000000 m00000

$3~000000

TRUSTEE

bank

Mr Toy ~ u- fJOndl St~spCttrin 1-4400 Coverumt WIJ( tatellt- 114nm ~ioe 342oat

igte $45gtraquoooo at_ --nSte-rip ~trid - Amlcipwon +tgtte Serilt 2017 Nltrtlleiut Seaor lrojc-tl

Mr~

Attlfl(MCltllee

0gtltin1poundxper~s

Anrn101 Tlmtt J1ee

Annual ng Agerit ~Wampbull Ind T~9nt Fu

~~ -~ment Fee (Te~

~ngOvt-laquo-l~b~

ffii~ wmiddot~mf~ ~~ --M ~d JN ~tr luti+-1lt 1M ~ U~t~ to vs fo11-i t~~ m01-~~ u rhtfu~ J~i~~ regpound~~ wgthi~ irt Jotth ~ du-U__ wrd w--~u-i~tin~ J4it~ wut1tPMA-d C(f ltifro1vdiwttmiddot ~-fl ~- urn(bull

itfl~f~n-~M~1l ~ b1lfl f~~w~ Nlt~ W ~l~ rw th-- ~1~1~b hlrntifidh-~-)J fgttgtn m-itJgtdvttt w (~ft ut~uK dtu~UtNt ~middot~ Kyent~middot ~v f~ Mtitl fm ~tt(W ~middot tffit bf tyen-UJU-ftl J~amptdfnW tgtJ lir bpoundtff1Hltffwt tO~U-1-imiddot ~~t tU- tU

~l~foy td~~ isdw-tttf1 ~~Mt ti21 OJ~ w~ut dim~ MprY p~ middotwttfffitrt ~kft ~ t-- It~ Av~ t~ml-~~-t~ tlt ~ iKliltM ~-reJtJedt1ift-1l1kVikitt ~twti~ ~ MN~tu ~ dit1ttUy Po~numiddot of th fe-~ ddlltildhtNltitat ~~btu-t~t

ilf(~yenW( f2t~ ~ $td-t~bull~~klt-u Utfulh

All lle6 Ind ne wit be pltlio m- 11snk pv llgtr ~mtyen tltgt -tin~ w filaquoM our~ to the Oimirt I- oc rn1 ~e ie ~ me rt SlbullU3Sl47li ilbullfOU lllrre ltNf ~ laquo- itV-need any Kkliti-

~ Sit1Cerdy

~ ( d41

utt4Sdgtuhe Vke~sAt

l~s-NrM~n~~ttt0ettt~~r01middotcubullr1t~sA--~~1rtmiddot~ tt _ptw~~~t flflt-t~bulltllf~ M~~ bullM ~bullf ~~~ bull~~M- P~ ~w ~ t$ ~utbull ~~tt1U4 m ~i-

~ ~$ ~m ~~ ~ bull~middot_ Morraquos ~Ml ~tD a~ at- ~~ rlaquo bull oMgt-h~~- ~en -~ yen bull ~-- -~ d-raquorlrt~ -1~laquo~-~Jbull~~bull~Ml JlNit~tt~~ tj)~- - ~~deg _ ltbfflbullll-bull u bull MCtt ~ Wbull ~~ 114bull yent~ ~

~--~-d~~ ~ ~~-amp~~~~ ~ ~ldgt1bullbull~~middot--~tgtt--~~-middot~(p-~shy~~ffl~~~

TRUSTEES COUNSEL

AA~i N-gt+~titi~ Jlampnb

HOLLAND amp KNIGHT LLP pampSfuem a P-laquo ~-1 s~~~r

701 8tilt~tllAWi1pound o~ S-tl f$~d$)5Ji3Mcent fAlttit~th Sttlh-Poao01amplaquo1 (ZlP ~101-5441) lcttbvJt S lltbdegj Miml mo 33131 U~i+4 lb~e~

iraquoArgtte1 j~~

$0$-174~00 ~~tshy i~DC u~ ttt-i Pth Bee~

fAXllVil-7794 i_yMtrlttwWwftKJttccm

~wcbullbulltn t~~ ~~t 1kii

~~w

~ ~

September 8 2017

IN ACCOUNT WITH TAX IDE1TIFICATON NO 59 0063819

LLS Bank National Association 5489000069 ~ttn Scott Schuble Jlobal Corporate Trust Services 50 West Cypress Creek Road Suite 380 rort kUderdale Florida 33309

2UENT NO ampMATTER DESCRIPTION US BANK NATIONAL ASSOCLTION LAKEVOOD RANCH STEWARDSHIP DISTRICT (MANATEE COuNIY FLORIDA) BOND A11CIPATION NOTE SERIES 017 (NORTHEAST SECTOR PROJECT) _THE NOTE) -

FOR PROFESSIONAL SERVICES RENDERED THROUGH 92017 IN CONNECTION WITH THE FOLLOVING

ree for representing US Bank National Association as Tru-tee in connection with the ssuance of the Note

FEES $525000

TOTAL $525000

WIRING INSTRUCTIONS

Wells Fargo Bank NA 420 Montgomery Street San Francisco CA 94104-1207 ABA 121000248 Account 20900023904-41

Swift Routing Number iVFBIUS6S (for international wires)

For Credit to Holland ampKnight LLP

District Engineer

INVOICE Page 1 of2) Stantec Invoice Number 236389

Invoice Date August 9 2017

Customc-r Number 83758 Project Numbdiamsr 215614072

BIR To Plecite Rc-mit To Lakewood Ranch Stewardship District Stantec Consulting Services Inc (SCSI)

Accounts Payable 13980 Collections Center Drive

14400 Covenant Woy Chicago IL 60693

Bradenton Fl 34202 United States

United States Federal Tax ID 1l-2167170

Project Description SA 89 - Bond Issue Report for Northeast Quardrant

Stantec Project Manager Kennedy Mike

Sfantee Office location Sarasota Professional Pkwy Fl

Current Invoice Due $338850

For Period Ending August 4 2017

Specifte Authorization No 89

Pay by check No wiring instructions available

BOND COUNSEL

BnantMiller Olive

Vi(r) JPft-tH lrw(j 11 r)lt11 ~bulltbulllbullmbbulltr R 111 Clraquo1ir llw114CI Nc fi5249 x1~wd R1nwh 4bullW01hhi1bull fli-ithl 1uoJ (w1mml Ltk1bullvi1 UJlKl Flnicid1 Jttt12

gttilhfWlt)rlf n ltig Srtrvk~

fht pmficitwr wrvlo1lt rn11Jbullrld md bullbullxprsr1bullpoundbullr llhbulllfmct J~ lkwd Co1mi11l 1r1 mnnntlhm mh thn

luuinu Mlbull 1UJ o( hltr 110t 1bull1 ex1tf1d

UtlX)lfrac34Kl t1kebullJyenmd frac14Lyenmi1 Dfrllfiltt

11md Anlinf1Jtiun Not~ iede~ 201 J 1NorthcJil r1cw

ln1i1rt) $111~v1$ ~1pFtY1h1bull1 8 W17

PtimiddotvltltlI 15lanobull Du0

RJlllccmiddotDut

M11ii ChfJf t1

I 01 lbrth Munroi StrctgtI t1dlc liH) Tlilf1hMbullJcil FL J2Jl

h)l)22Hfd l VIN fif-1llx~

St~111 Nim trun~ lti Ci1pll1l lmk A1lA 1116lllfW~ ior clfJit k l~ryru~ Mib~r Ohv Acomnt poundH3W3tlt(Jl

lh1r1k y1m f(t gtit lfrac34lfrac12m

REQUISITION NO 2

CONSTRUCTION COSTS

LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2017 NOTES

To US Bank National Association as Trustee

The undersigned an Authorized Officer of the Lakewood Ranch Stewardship District (the Issuer) and its District Engineer hereby submits the following requisition for disbursement from the Cost the Note AcquisitionConstruction 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 2

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

(C) Amount Payable $739586

(D) Purpose for which paid or incurred

Construction Cost

The undersigned hereby certifies that

1 this requisition is for construction costs that have not previously been paid

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

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

4 each disbursement represents a proper cost of construction 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

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

The District Engineers certifies approval of this requisition which certifies that this disbursement is for a Cost of the 2017 Project and is consistent with (i) the applicable acquisition or construction contract (ii) the plans and specifications for the portion of the 2017 Project with respect to which such disbursement is being made and (ii) the report of the District Engineer attached as an Exhibit A to the First Supplemental Indenture as such report shall have been amended or modified on the date hereof

If this requisition is for a disbursement from other than the Costs of Issuance subaccount itis hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable

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

By ~ifAuthorized()fff

Attachment 1 Names of Payees and Payment Instructions

Payee SMR 2050 LLC

Wire instructions

Acct Name SMR Northeast LLC Account 2840827605 Bank Name Northern Trust Routing 071000152

Lakewood Ranch_Stewardship_District (LW~SD) 2017 Note bull Northeast Sector Requisition List 1 bull 9817 Board Meeting

Requisition SMR Northeast LLC

Total Disbursements

Lakewood Ranch Stewardship District Contracts funded by SMR Northeast

Prlbullfunding 1

1 Engineering Stantec SA 74 - Survey Services Staniec SA 75 - Master Drainage Staniec SA 77 - 44th Ave E Ph 5 amp Uihlein Ph 3 Stantec SA 80 - Intersection Analysis Heidt Design - Boumeside N Kimley-Hom WA 1 - Uihlein N amp Rangeland E Dewberry Engineers WA 2 - Rangeland E Dewberry Engineers WA 3 - Post Blvd to Rangeland Dewberry Engineers WA 4 - Lorraine amp Rangeland Driggers Engineering_Services

1200 43560

2256 13165

Total Engineering 60181

Landscaping Altec Lake~ and Natural Areas Irrigati011__Design Associates Joe Henry Landscaping Service SMR Farms Site One Landscape Supply

2560 49176

81 594

Total Uihlein Road Landscaping 133330

Total LWRSD Contracts funded by SMR Northeast 193511

$

Pre-funding 2

63 41 960 21 018

63041

13440 27276 6120

18464

65300

128341

739586 IEngineering amp Landscaping - bullsee list of prefunding below

739586

Pre-funding 3 Pre-funding 4 Pre-funding _5 Grand Total

3000 4200 39836 2400 85796 47996 41 200 89196 13094 3686 6750 23530 20494 109949 132762 15262 14749 85136 34336 19359 14935 89648

6400 6400

6700 6700

171 018 69646 159483 523368

16000 9000 85452

6120 7071 107128 1517 1517

8588 9000 216217

179605 78646 159483 739586

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 19351070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 462017 Lakewood Ranch Stewardship Check Total 19351070

63-1105Northern Trust SMR Northeast LLC ~Sarasota FL14400 Covenant Way Lakewood Ranch FL 34202 Check Number

Check Date 462017 000001

ONE HUNDRED NINETY-THREE THOUSAND FIVE HUNDRED TEN AND 70 100 19351070

Lakewood Ranch Stewardship District ------------+----- tD

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 1935i070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 4162017 Lakewood Ranch Stewardship Check Total 19351070

April 7 2017

llterkering Barberio 9423 Town Center Parkway Lakewood Ranch Florida 34202

Att Barbara Jones or Alex lltryssine

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 well 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 $19351070 to fund the Lakewood Ranch

Stewardship account

The Requisition List is as follows

Pre-Funding 1 Req 1-6 $19351070 Funded with SMR Northeast LLC check 1

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

Sincerely

Michelle Gray Corporate Controller MichelleGraySMRranchcom

Altec LakesandNatum1Areas Inc

13194 USHwy 301 $middot310 Rive1view FL 32578

212820J 7 1256

B111 To

LWR Stewardship AttnLouii0Lawmtth

1440Q covefiimt1~Ymiddot middotBraden~gtil FL 342Q2

PONo

Uliilieri Road

Quantlty Descriptionmiddot Rale AmQunt ~middot-middot-----+-------------c--------------------+----------C---1-------i

-Uhliean roaddeanup and$Playing i56000 2S6QOO ~

fhriuk you for your bui11ness

P (813) 253-53Ll I F (813) 4G4-7G29 580(-Hl Hreckmridgc Pkwy

Tampa FL 13610 wwwbcldJCln1tmncom

Invoice Attention Invoice Number 22427

Lakewood Ranch Stewardship District Invoice Date 1312017 Mr Mike Blackrick

Period 0I012017-013120171205 I Corporate Boulevard Orlando Florida 32817 Project Manager Strickland Smith

Project Number LWR BS 1013 Project Name Bourneside Blvd North

Construction PlansFinal Design

middotbull middotossc~iptionmiddot middot middot middot middotspntracentt Amtmiddot etiqr)mt Complete to Date Curr Amount Lump Sum 22562000 100 100 22$620

Total $725620

PaymentsCredits $000

Balance Due ~ Payment prior to the 15th of the month following the date of this invoice will Qualify for a 2 discount P~ment Is due no later than the 25th of the month following the dale of this Invoice Failure to pa_y lht amount due within the time frame set forth hereln shall result in an interest charge accruing in accordance with our contract Please contact Megan RussellBean ifyou should have a Question concerning this Invoice

I CcoNTRACT INVOICE Xnvoic~ 2218407lltR1dATL0NBamplt1ltfN fS$QCIATllS LNG Invoice Dater 022420176176 Palirier Boulavard

SarasolaFlortda degS4240 DueDate 03262017 Phone (94middot1927-1279 Fax (941) Q25-ij~87 Order

SMR COMMUNITIES INC CDflt PROJECTmiddot UIHLEINRD rJ t4400 COVENANTWAY ~ BRADENTONFL34202

LW(2SD

Amormt

Progress BiUing 1 4917600

Notes 4350 11z MAINLINE 43-501 2 WIRE IN CONDJ)f 49middotj HUNTER PR0 S 611 PtlPtJP n HUNTERICV20121VALVE

3 flONTERTCV-l51 l l2VALVE 85 IIUNf)3R PCB BUBBLERS

6F19- o t-C()O

A $ervice char e oj middot 1800 lti per annu111 rill bemiddot r1iuwged On middotallamounts overdue on regular tatem~ni dates Plea) make cheekpayableto lrrtgatJrm Desigt1Assoctates lnc 2hank You jhi your prompt j1aymentl

Irrigation Design Assoc1atos Inc Progress Billing8176 Palmer Boulevard 8arasola FL34240 941~27-1270 Applicatlon 1

Ucersa IRRS4-10Bl6 Period 021242017 middot

Owner SMR COMMUNlTIES INC Job Location UlHLEIN RQ_ 14400 COVENANT WAY ~--BRADENTON FL 34202

Application For Payment On Contract Contractors Certification of Work Original Contract ____8_5_45_2_o_o - The undersigned contractor certifies that 1o the best of the contractors Net Change by Change Orders _____o_oo_ Contract Sum to Date ____85_45__2_o_o

knowledge the work on the above named job has been completed in accordance with the plans and specifications to the level of completlo11 Indicated on the attached schedule of oomplellon

Total Complete to Date 4917600

Contractor Date

To1al Retained

Total Earned Less Retained 4917(300

Less Prilvlous Bllllngs _____o_o_o_

Current Payment Due I z~ - ~ 1n2PV- -

Balance on Contract 3827600 lt~~ 3))l7 Terms lnvooos are crue and payt1ble 30DY from the date of iflvolco All overdue amounts w11 be charged a service charge of 1800 per anum Please make haoks plifYeuro1bfe to Irrigation Design Associates Inc

Thank you for your prompt payment

PROGRESS BILLING Application 1

Pertod 02242017

Schedule of Work Completed

01111oription of Work Schedulecl Changes Contract Prevlott Curratit Cotnp Storod Mat Total Comp Balance IRRIGATION DISTRIB 8546200 8545200 4917600 5755 3627600

Tolala 8545200 4917600 57115 3627600

Page 2of2

KimIeygt)) HOrn__________ln_vo_ic_e_f_or_P_ro_fe_s_si_on_a_ls_e_rv_ic_es_bull

LWR STEWARDSHIP DISTRICT ATTN MIKE BLACKRICK 14400 COVENANT WAY LAKEWOOD RANCH FL 34202

Please send payments to

KIMLEY-HORN AND ASSOCIATES INC PO BOX 932520 ATLANTA GA 31193-2520

Federal Tax Id 56-0885615

LUMP SUM

Description

TASK CmiddotCONSTRUCTION PLANSFINAL DESIGN

TASK EmiddotBID DOCUMENTS

Subtotal

Total LUMP SUM

Contract Value Complete

26330000 500

1550000 000

27880000 472

Invoice No 8941002 Invoice Date Feb 28 2017 Invoice Amount $1316500

Project No 1482510021 Project Name UIHEIN RD amp RANGELAND PK Project Manager NADEAU GARY

Client Reference

For Services Rendered through Feb 28 2017

Amount Earned Previous Amount current Amount to Date Billed Due

1316500 000 1316500

000 000 000

1316500 000 1316500

1316500

Ifyou have questions or concerns regarding this Invoice please call Trey Hast at 407-427-1623 33RN

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

FINANCIAL ADVISOR DISTRICT MANAGER amp PLACEMENT FEE

Fishkind amp Associatti inc t2051 Corporate Blvd

Orlando FL 328 i7

lake~ Ranch CIO Scott A Schu~ US Bank Nafabullm~Associatton 500 West Cypress C~ R~ Suite 500 Fm Laude~ Fl 3330g

filEr lakewoodRanooFA

P~entFee Financial Advisor District M~ger

WIRING INSTRUCTIONS Bank Name Weis Fargo 800 North M ia Aw Suite 800 Oriando

Aeoount NalIE- flffikind amp Associates 12051 Corporate Blvd Oriando FL 32817

Routing 121000248

Aeoount Number 2000710971854

Please include the invoice number on your remittance

and submit to Fishkind amp Associites Inc

12C)51 Corporate Btvd Orlando Fl 32817 Ph 407-382-3200 Fax 407-382-3254 wwwnshkindcom

Invoice ft 121240

9612017

36000000 2000000 m00000

$3~000000

TRUSTEE

bank

Mr Toy ~ u- fJOndl St~spCttrin 1-4400 Coverumt WIJ( tatellt- 114nm ~ioe 342oat

igte $45gtraquoooo at_ --nSte-rip ~trid - Amlcipwon +tgtte Serilt 2017 Nltrtlleiut Seaor lrojc-tl

Mr~

Attlfl(MCltllee

0gtltin1poundxper~s

Anrn101 Tlmtt J1ee

Annual ng Agerit ~Wampbull Ind T~9nt Fu

~~ -~ment Fee (Te~

~ngOvt-laquo-l~b~

ffii~ wmiddot~mf~ ~~ --M ~d JN ~tr luti+-1lt 1M ~ U~t~ to vs fo11-i t~~ m01-~~ u rhtfu~ J~i~~ regpound~~ wgthi~ irt Jotth ~ du-U__ wrd w--~u-i~tin~ J4it~ wut1tPMA-d C(f ltifro1vdiwttmiddot ~-fl ~- urn(bull

itfl~f~n-~M~1l ~ b1lfl f~~w~ Nlt~ W ~l~ rw th-- ~1~1~b hlrntifidh-~-)J fgttgtn m-itJgtdvttt w (~ft ut~uK dtu~UtNt ~middot~ Kyent~middot ~v f~ Mtitl fm ~tt(W ~middot tffit bf tyen-UJU-ftl J~amptdfnW tgtJ lir bpoundtff1Hltffwt tO~U-1-imiddot ~~t tU- tU

~l~foy td~~ isdw-tttf1 ~~Mt ti21 OJ~ w~ut dim~ MprY p~ middotwttfffitrt ~kft ~ t-- It~ Av~ t~ml-~~-t~ tlt ~ iKliltM ~-reJtJedt1ift-1l1kVikitt ~twti~ ~ MN~tu ~ dit1ttUy Po~numiddot of th fe-~ ddlltildhtNltitat ~~btu-t~t

ilf(~yenW( f2t~ ~ $td-t~bull~~klt-u Utfulh

All lle6 Ind ne wit be pltlio m- 11snk pv llgtr ~mtyen tltgt -tin~ w filaquoM our~ to the Oimirt I- oc rn1 ~e ie ~ me rt SlbullU3Sl47li ilbullfOU lllrre ltNf ~ laquo- itV-need any Kkliti-

~ Sit1Cerdy

~ ( d41

utt4Sdgtuhe Vke~sAt

l~s-NrM~n~~ttt0ettt~~r01middotcubullr1t~sA--~~1rtmiddot~ tt _ptw~~~t flflt-t~bulltllf~ M~~ bullM ~bullf ~~~ bull~~M- P~ ~w ~ t$ ~utbull ~~tt1U4 m ~i-

~ ~$ ~m ~~ ~ bull~middot_ Morraquos ~Ml ~tD a~ at- ~~ rlaquo bull oMgt-h~~- ~en -~ yen bull ~-- -~ d-raquorlrt~ -1~laquo~-~Jbull~~bull~Ml JlNit~tt~~ tj)~- - ~~deg _ ltbfflbullll-bull u bull MCtt ~ Wbull ~~ 114bull yent~ ~

~--~-d~~ ~ ~~-amp~~~~ ~ ~ldgt1bullbull~~middot--~tgtt--~~-middot~(p-~shy~~ffl~~~

TRUSTEES COUNSEL

AA~i N-gt+~titi~ Jlampnb

HOLLAND amp KNIGHT LLP pampSfuem a P-laquo ~-1 s~~~r

701 8tilt~tllAWi1pound o~ S-tl f$~d$)5Ji3Mcent fAlttit~th Sttlh-Poao01amplaquo1 (ZlP ~101-5441) lcttbvJt S lltbdegj Miml mo 33131 U~i+4 lb~e~

iraquoArgtte1 j~~

$0$-174~00 ~~tshy i~DC u~ ttt-i Pth Bee~

fAXllVil-7794 i_yMtrlttwWwftKJttccm

~wcbullbulltn t~~ ~~t 1kii

~~w

~ ~

September 8 2017

IN ACCOUNT WITH TAX IDE1TIFICATON NO 59 0063819

LLS Bank National Association 5489000069 ~ttn Scott Schuble Jlobal Corporate Trust Services 50 West Cypress Creek Road Suite 380 rort kUderdale Florida 33309

2UENT NO ampMATTER DESCRIPTION US BANK NATIONAL ASSOCLTION LAKEVOOD RANCH STEWARDSHIP DISTRICT (MANATEE COuNIY FLORIDA) BOND A11CIPATION NOTE SERIES 017 (NORTHEAST SECTOR PROJECT) _THE NOTE) -

FOR PROFESSIONAL SERVICES RENDERED THROUGH 92017 IN CONNECTION WITH THE FOLLOVING

ree for representing US Bank National Association as Tru-tee in connection with the ssuance of the Note

FEES $525000

TOTAL $525000

WIRING INSTRUCTIONS

Wells Fargo Bank NA 420 Montgomery Street San Francisco CA 94104-1207 ABA 121000248 Account 20900023904-41

Swift Routing Number iVFBIUS6S (for international wires)

For Credit to Holland ampKnight LLP

District Engineer

INVOICE Page 1 of2) Stantec Invoice Number 236389

Invoice Date August 9 2017

Customc-r Number 83758 Project Numbdiamsr 215614072

BIR To Plecite Rc-mit To Lakewood Ranch Stewardship District Stantec Consulting Services Inc (SCSI)

Accounts Payable 13980 Collections Center Drive

14400 Covenant Woy Chicago IL 60693

Bradenton Fl 34202 United States

United States Federal Tax ID 1l-2167170

Project Description SA 89 - Bond Issue Report for Northeast Quardrant

Stantec Project Manager Kennedy Mike

Sfantee Office location Sarasota Professional Pkwy Fl

Current Invoice Due $338850

For Period Ending August 4 2017

Specifte Authorization No 89

Pay by check No wiring instructions available

BOND COUNSEL

BnantMiller Olive

Vi(r) JPft-tH lrw(j 11 r)lt11 ~bulltbulllbullmbbulltr R 111 Clraquo1ir llw114CI Nc fi5249 x1~wd R1nwh 4bullW01hhi1bull fli-ithl 1uoJ (w1mml Ltk1bullvi1 UJlKl Flnicid1 Jttt12

gttilhfWlt)rlf n ltig Srtrvk~

fht pmficitwr wrvlo1lt rn11Jbullrld md bullbullxprsr1bullpoundbullr llhbulllfmct J~ lkwd Co1mi11l 1r1 mnnntlhm mh thn

luuinu Mlbull 1UJ o( hltr 110t 1bull1 ex1tf1d

UtlX)lfrac34Kl t1kebullJyenmd frac14Lyenmi1 Dfrllfiltt

11md Anlinf1Jtiun Not~ iede~ 201 J 1NorthcJil r1cw

ln1i1rt) $111~v1$ ~1pFtY1h1bull1 8 W17

PtimiddotvltltlI 15lanobull Du0

RJlllccmiddotDut

M11ii ChfJf t1

I 01 lbrth Munroi StrctgtI t1dlc liH) Tlilf1hMbullJcil FL J2Jl

h)l)22Hfd l VIN fif-1llx~

St~111 Nim trun~ lti Ci1pll1l lmk A1lA 1116lllfW~ ior clfJit k l~ryru~ Mib~r Ohv Acomnt poundH3W3tlt(Jl

lh1r1k y1m f(t gtit lfrac34lfrac12m

REQUISITION NO 2

CONSTRUCTION COSTS

LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2017 NOTES

To US Bank National Association as Trustee

The undersigned an Authorized Officer of the Lakewood Ranch Stewardship District (the Issuer) and its District Engineer hereby submits the following requisition for disbursement from the Cost the Note AcquisitionConstruction 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 2

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

(C) Amount Payable $739586

(D) Purpose for which paid or incurred

Construction Cost

The undersigned hereby certifies that

1 this requisition is for construction costs that have not previously been paid

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

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

4 each disbursement represents a proper cost of construction 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

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

The District Engineers certifies approval of this requisition which certifies that this disbursement is for a Cost of the 2017 Project and is consistent with (i) the applicable acquisition or construction contract (ii) the plans and specifications for the portion of the 2017 Project with respect to which such disbursement is being made and (ii) the report of the District Engineer attached as an Exhibit A to the First Supplemental Indenture as such report shall have been amended or modified on the date hereof

If this requisition is for a disbursement from other than the Costs of Issuance subaccount itis hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable

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

By ~ifAuthorized()fff

Attachment 1 Names of Payees and Payment Instructions

Payee SMR 2050 LLC

Wire instructions

Acct Name SMR Northeast LLC Account 2840827605 Bank Name Northern Trust Routing 071000152

Lakewood Ranch_Stewardship_District (LW~SD) 2017 Note bull Northeast Sector Requisition List 1 bull 9817 Board Meeting

Requisition SMR Northeast LLC

Total Disbursements

Lakewood Ranch Stewardship District Contracts funded by SMR Northeast

Prlbullfunding 1

1 Engineering Stantec SA 74 - Survey Services Staniec SA 75 - Master Drainage Staniec SA 77 - 44th Ave E Ph 5 amp Uihlein Ph 3 Stantec SA 80 - Intersection Analysis Heidt Design - Boumeside N Kimley-Hom WA 1 - Uihlein N amp Rangeland E Dewberry Engineers WA 2 - Rangeland E Dewberry Engineers WA 3 - Post Blvd to Rangeland Dewberry Engineers WA 4 - Lorraine amp Rangeland Driggers Engineering_Services

1200 43560

2256 13165

Total Engineering 60181

Landscaping Altec Lake~ and Natural Areas Irrigati011__Design Associates Joe Henry Landscaping Service SMR Farms Site One Landscape Supply

2560 49176

81 594

Total Uihlein Road Landscaping 133330

Total LWRSD Contracts funded by SMR Northeast 193511

$

Pre-funding 2

63 41 960 21 018

63041

13440 27276 6120

18464

65300

128341

739586 IEngineering amp Landscaping - bullsee list of prefunding below

739586

Pre-funding 3 Pre-funding 4 Pre-funding _5 Grand Total

3000 4200 39836 2400 85796 47996 41 200 89196 13094 3686 6750 23530 20494 109949 132762 15262 14749 85136 34336 19359 14935 89648

6400 6400

6700 6700

171 018 69646 159483 523368

16000 9000 85452

6120 7071 107128 1517 1517

8588 9000 216217

179605 78646 159483 739586

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 19351070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 462017 Lakewood Ranch Stewardship Check Total 19351070

63-1105Northern Trust SMR Northeast LLC ~Sarasota FL14400 Covenant Way Lakewood Ranch FL 34202 Check Number

Check Date 462017 000001

ONE HUNDRED NINETY-THREE THOUSAND FIVE HUNDRED TEN AND 70 100 19351070

Lakewood Ranch Stewardship District ------------+----- tD

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 1935i070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 4162017 Lakewood Ranch Stewardship Check Total 19351070

April 7 2017

llterkering Barberio 9423 Town Center Parkway Lakewood Ranch Florida 34202

Att Barbara Jones or Alex lltryssine

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 well 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 $19351070 to fund the Lakewood Ranch

Stewardship account

The Requisition List is as follows

Pre-Funding 1 Req 1-6 $19351070 Funded with SMR Northeast LLC check 1

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

Sincerely

Michelle Gray Corporate Controller MichelleGraySMRranchcom

Altec LakesandNatum1Areas Inc

13194 USHwy 301 $middot310 Rive1view FL 32578

212820J 7 1256

B111 To

LWR Stewardship AttnLouii0Lawmtth

1440Q covefiimt1~Ymiddot middotBraden~gtil FL 342Q2

PONo

Uliilieri Road

Quantlty Descriptionmiddot Rale AmQunt ~middot-middot-----+-------------c--------------------+----------C---1-------i

-Uhliean roaddeanup and$Playing i56000 2S6QOO ~

fhriuk you for your bui11ness

P (813) 253-53Ll I F (813) 4G4-7G29 580(-Hl Hreckmridgc Pkwy

Tampa FL 13610 wwwbcldJCln1tmncom

Invoice Attention Invoice Number 22427

Lakewood Ranch Stewardship District Invoice Date 1312017 Mr Mike Blackrick

Period 0I012017-013120171205 I Corporate Boulevard Orlando Florida 32817 Project Manager Strickland Smith

Project Number LWR BS 1013 Project Name Bourneside Blvd North

Construction PlansFinal Design

middotbull middotossc~iptionmiddot middot middot middot middotspntracentt Amtmiddot etiqr)mt Complete to Date Curr Amount Lump Sum 22562000 100 100 22$620

Total $725620

PaymentsCredits $000

Balance Due ~ Payment prior to the 15th of the month following the date of this invoice will Qualify for a 2 discount P~ment Is due no later than the 25th of the month following the dale of this Invoice Failure to pa_y lht amount due within the time frame set forth hereln shall result in an interest charge accruing in accordance with our contract Please contact Megan RussellBean ifyou should have a Question concerning this Invoice

I CcoNTRACT INVOICE Xnvoic~ 2218407lltR1dATL0NBamplt1ltfN fS$QCIATllS LNG Invoice Dater 022420176176 Palirier Boulavard

SarasolaFlortda degS4240 DueDate 03262017 Phone (94middot1927-1279 Fax (941) Q25-ij~87 Order

SMR COMMUNITIES INC CDflt PROJECTmiddot UIHLEINRD rJ t4400 COVENANTWAY ~ BRADENTONFL34202

LW(2SD

Amormt

Progress BiUing 1 4917600

Notes 4350 11z MAINLINE 43-501 2 WIRE IN CONDJ)f 49middotj HUNTER PR0 S 611 PtlPtJP n HUNTERICV20121VALVE

3 flONTERTCV-l51 l l2VALVE 85 IIUNf)3R PCB BUBBLERS

6F19- o t-C()O

A $ervice char e oj middot 1800 lti per annu111 rill bemiddot r1iuwged On middotallamounts overdue on regular tatem~ni dates Plea) make cheekpayableto lrrtgatJrm Desigt1Assoctates lnc 2hank You jhi your prompt j1aymentl

Irrigation Design Assoc1atos Inc Progress Billing8176 Palmer Boulevard 8arasola FL34240 941~27-1270 Applicatlon 1

Ucersa IRRS4-10Bl6 Period 021242017 middot

Owner SMR COMMUNlTIES INC Job Location UlHLEIN RQ_ 14400 COVENANT WAY ~--BRADENTON FL 34202

Application For Payment On Contract Contractors Certification of Work Original Contract ____8_5_45_2_o_o - The undersigned contractor certifies that 1o the best of the contractors Net Change by Change Orders _____o_oo_ Contract Sum to Date ____85_45__2_o_o

knowledge the work on the above named job has been completed in accordance with the plans and specifications to the level of completlo11 Indicated on the attached schedule of oomplellon

Total Complete to Date 4917600

Contractor Date

To1al Retained

Total Earned Less Retained 4917(300

Less Prilvlous Bllllngs _____o_o_o_

Current Payment Due I z~ - ~ 1n2PV- -

Balance on Contract 3827600 lt~~ 3))l7 Terms lnvooos are crue and payt1ble 30DY from the date of iflvolco All overdue amounts w11 be charged a service charge of 1800 per anum Please make haoks plifYeuro1bfe to Irrigation Design Associates Inc

Thank you for your prompt payment

PROGRESS BILLING Application 1

Pertod 02242017

Schedule of Work Completed

01111oription of Work Schedulecl Changes Contract Prevlott Curratit Cotnp Storod Mat Total Comp Balance IRRIGATION DISTRIB 8546200 8545200 4917600 5755 3627600

Tolala 8545200 4917600 57115 3627600

Page 2of2

KimIeygt)) HOrn__________ln_vo_ic_e_f_or_P_ro_fe_s_si_on_a_ls_e_rv_ic_es_bull

LWR STEWARDSHIP DISTRICT ATTN MIKE BLACKRICK 14400 COVENANT WAY LAKEWOOD RANCH FL 34202

Please send payments to

KIMLEY-HORN AND ASSOCIATES INC PO BOX 932520 ATLANTA GA 31193-2520

Federal Tax Id 56-0885615

LUMP SUM

Description

TASK CmiddotCONSTRUCTION PLANSFINAL DESIGN

TASK EmiddotBID DOCUMENTS

Subtotal

Total LUMP SUM

Contract Value Complete

26330000 500

1550000 000

27880000 472

Invoice No 8941002 Invoice Date Feb 28 2017 Invoice Amount $1316500

Project No 1482510021 Project Name UIHEIN RD amp RANGELAND PK Project Manager NADEAU GARY

Client Reference

For Services Rendered through Feb 28 2017

Amount Earned Previous Amount current Amount to Date Billed Due

1316500 000 1316500

000 000 000

1316500 000 1316500

1316500

Ifyou have questions or concerns regarding this Invoice please call Trey Hast at 407-427-1623 33RN

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

TRUSTEE

bank

Mr Toy ~ u- fJOndl St~spCttrin 1-4400 Coverumt WIJ( tatellt- 114nm ~ioe 342oat

igte $45gtraquoooo at_ --nSte-rip ~trid - Amlcipwon +tgtte Serilt 2017 Nltrtlleiut Seaor lrojc-tl

Mr~

Attlfl(MCltllee

0gtltin1poundxper~s

Anrn101 Tlmtt J1ee

Annual ng Agerit ~Wampbull Ind T~9nt Fu

~~ -~ment Fee (Te~

~ngOvt-laquo-l~b~

ffii~ wmiddot~mf~ ~~ --M ~d JN ~tr luti+-1lt 1M ~ U~t~ to vs fo11-i t~~ m01-~~ u rhtfu~ J~i~~ regpound~~ wgthi~ irt Jotth ~ du-U__ wrd w--~u-i~tin~ J4it~ wut1tPMA-d C(f ltifro1vdiwttmiddot ~-fl ~- urn(bull

itfl~f~n-~M~1l ~ b1lfl f~~w~ Nlt~ W ~l~ rw th-- ~1~1~b hlrntifidh-~-)J fgttgtn m-itJgtdvttt w (~ft ut~uK dtu~UtNt ~middot~ Kyent~middot ~v f~ Mtitl fm ~tt(W ~middot tffit bf tyen-UJU-ftl J~amptdfnW tgtJ lir bpoundtff1Hltffwt tO~U-1-imiddot ~~t tU- tU

~l~foy td~~ isdw-tttf1 ~~Mt ti21 OJ~ w~ut dim~ MprY p~ middotwttfffitrt ~kft ~ t-- It~ Av~ t~ml-~~-t~ tlt ~ iKliltM ~-reJtJedt1ift-1l1kVikitt ~twti~ ~ MN~tu ~ dit1ttUy Po~numiddot of th fe-~ ddlltildhtNltitat ~~btu-t~t

ilf(~yenW( f2t~ ~ $td-t~bull~~klt-u Utfulh

All lle6 Ind ne wit be pltlio m- 11snk pv llgtr ~mtyen tltgt -tin~ w filaquoM our~ to the Oimirt I- oc rn1 ~e ie ~ me rt SlbullU3Sl47li ilbullfOU lllrre ltNf ~ laquo- itV-need any Kkliti-

~ Sit1Cerdy

~ ( d41

utt4Sdgtuhe Vke~sAt

l~s-NrM~n~~ttt0ettt~~r01middotcubullr1t~sA--~~1rtmiddot~ tt _ptw~~~t flflt-t~bulltllf~ M~~ bullM ~bullf ~~~ bull~~M- P~ ~w ~ t$ ~utbull ~~tt1U4 m ~i-

~ ~$ ~m ~~ ~ bull~middot_ Morraquos ~Ml ~tD a~ at- ~~ rlaquo bull oMgt-h~~- ~en -~ yen bull ~-- -~ d-raquorlrt~ -1~laquo~-~Jbull~~bull~Ml JlNit~tt~~ tj)~- - ~~deg _ ltbfflbullll-bull u bull MCtt ~ Wbull ~~ 114bull yent~ ~

~--~-d~~ ~ ~~-amp~~~~ ~ ~ldgt1bullbull~~middot--~tgtt--~~-middot~(p-~shy~~ffl~~~

TRUSTEES COUNSEL

AA~i N-gt+~titi~ Jlampnb

HOLLAND amp KNIGHT LLP pampSfuem a P-laquo ~-1 s~~~r

701 8tilt~tllAWi1pound o~ S-tl f$~d$)5Ji3Mcent fAlttit~th Sttlh-Poao01amplaquo1 (ZlP ~101-5441) lcttbvJt S lltbdegj Miml mo 33131 U~i+4 lb~e~

iraquoArgtte1 j~~

$0$-174~00 ~~tshy i~DC u~ ttt-i Pth Bee~

fAXllVil-7794 i_yMtrlttwWwftKJttccm

~wcbullbulltn t~~ ~~t 1kii

~~w

~ ~

September 8 2017

IN ACCOUNT WITH TAX IDE1TIFICATON NO 59 0063819

LLS Bank National Association 5489000069 ~ttn Scott Schuble Jlobal Corporate Trust Services 50 West Cypress Creek Road Suite 380 rort kUderdale Florida 33309

2UENT NO ampMATTER DESCRIPTION US BANK NATIONAL ASSOCLTION LAKEVOOD RANCH STEWARDSHIP DISTRICT (MANATEE COuNIY FLORIDA) BOND A11CIPATION NOTE SERIES 017 (NORTHEAST SECTOR PROJECT) _THE NOTE) -

FOR PROFESSIONAL SERVICES RENDERED THROUGH 92017 IN CONNECTION WITH THE FOLLOVING

ree for representing US Bank National Association as Tru-tee in connection with the ssuance of the Note

FEES $525000

TOTAL $525000

WIRING INSTRUCTIONS

Wells Fargo Bank NA 420 Montgomery Street San Francisco CA 94104-1207 ABA 121000248 Account 20900023904-41

Swift Routing Number iVFBIUS6S (for international wires)

For Credit to Holland ampKnight LLP

District Engineer

INVOICE Page 1 of2) Stantec Invoice Number 236389

Invoice Date August 9 2017

Customc-r Number 83758 Project Numbdiamsr 215614072

BIR To Plecite Rc-mit To Lakewood Ranch Stewardship District Stantec Consulting Services Inc (SCSI)

Accounts Payable 13980 Collections Center Drive

14400 Covenant Woy Chicago IL 60693

Bradenton Fl 34202 United States

United States Federal Tax ID 1l-2167170

Project Description SA 89 - Bond Issue Report for Northeast Quardrant

Stantec Project Manager Kennedy Mike

Sfantee Office location Sarasota Professional Pkwy Fl

Current Invoice Due $338850

For Period Ending August 4 2017

Specifte Authorization No 89

Pay by check No wiring instructions available

BOND COUNSEL

BnantMiller Olive

Vi(r) JPft-tH lrw(j 11 r)lt11 ~bulltbulllbullmbbulltr R 111 Clraquo1ir llw114CI Nc fi5249 x1~wd R1nwh 4bullW01hhi1bull fli-ithl 1uoJ (w1mml Ltk1bullvi1 UJlKl Flnicid1 Jttt12

gttilhfWlt)rlf n ltig Srtrvk~

fht pmficitwr wrvlo1lt rn11Jbullrld md bullbullxprsr1bullpoundbullr llhbulllfmct J~ lkwd Co1mi11l 1r1 mnnntlhm mh thn

luuinu Mlbull 1UJ o( hltr 110t 1bull1 ex1tf1d

UtlX)lfrac34Kl t1kebullJyenmd frac14Lyenmi1 Dfrllfiltt

11md Anlinf1Jtiun Not~ iede~ 201 J 1NorthcJil r1cw

ln1i1rt) $111~v1$ ~1pFtY1h1bull1 8 W17

PtimiddotvltltlI 15lanobull Du0

RJlllccmiddotDut

M11ii ChfJf t1

I 01 lbrth Munroi StrctgtI t1dlc liH) Tlilf1hMbullJcil FL J2Jl

h)l)22Hfd l VIN fif-1llx~

St~111 Nim trun~ lti Ci1pll1l lmk A1lA 1116lllfW~ ior clfJit k l~ryru~ Mib~r Ohv Acomnt poundH3W3tlt(Jl

lh1r1k y1m f(t gtit lfrac34lfrac12m

REQUISITION NO 2

CONSTRUCTION COSTS

LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2017 NOTES

To US Bank National Association as Trustee

The undersigned an Authorized Officer of the Lakewood Ranch Stewardship District (the Issuer) and its District Engineer hereby submits the following requisition for disbursement from the Cost the Note AcquisitionConstruction 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 2

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

(C) Amount Payable $739586

(D) Purpose for which paid or incurred

Construction Cost

The undersigned hereby certifies that

1 this requisition is for construction costs that have not previously been paid

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

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

4 each disbursement represents a proper cost of construction 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

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

The District Engineers certifies approval of this requisition which certifies that this disbursement is for a Cost of the 2017 Project and is consistent with (i) the applicable acquisition or construction contract (ii) the plans and specifications for the portion of the 2017 Project with respect to which such disbursement is being made and (ii) the report of the District Engineer attached as an Exhibit A to the First Supplemental Indenture as such report shall have been amended or modified on the date hereof

If this requisition is for a disbursement from other than the Costs of Issuance subaccount itis hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable

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

By ~ifAuthorized()fff

Attachment 1 Names of Payees and Payment Instructions

Payee SMR 2050 LLC

Wire instructions

Acct Name SMR Northeast LLC Account 2840827605 Bank Name Northern Trust Routing 071000152

Lakewood Ranch_Stewardship_District (LW~SD) 2017 Note bull Northeast Sector Requisition List 1 bull 9817 Board Meeting

Requisition SMR Northeast LLC

Total Disbursements

Lakewood Ranch Stewardship District Contracts funded by SMR Northeast

Prlbullfunding 1

1 Engineering Stantec SA 74 - Survey Services Staniec SA 75 - Master Drainage Staniec SA 77 - 44th Ave E Ph 5 amp Uihlein Ph 3 Stantec SA 80 - Intersection Analysis Heidt Design - Boumeside N Kimley-Hom WA 1 - Uihlein N amp Rangeland E Dewberry Engineers WA 2 - Rangeland E Dewberry Engineers WA 3 - Post Blvd to Rangeland Dewberry Engineers WA 4 - Lorraine amp Rangeland Driggers Engineering_Services

1200 43560

2256 13165

Total Engineering 60181

Landscaping Altec Lake~ and Natural Areas Irrigati011__Design Associates Joe Henry Landscaping Service SMR Farms Site One Landscape Supply

2560 49176

81 594

Total Uihlein Road Landscaping 133330

Total LWRSD Contracts funded by SMR Northeast 193511

$

Pre-funding 2

63 41 960 21 018

63041

13440 27276 6120

18464

65300

128341

739586 IEngineering amp Landscaping - bullsee list of prefunding below

739586

Pre-funding 3 Pre-funding 4 Pre-funding _5 Grand Total

3000 4200 39836 2400 85796 47996 41 200 89196 13094 3686 6750 23530 20494 109949 132762 15262 14749 85136 34336 19359 14935 89648

6400 6400

6700 6700

171 018 69646 159483 523368

16000 9000 85452

6120 7071 107128 1517 1517

8588 9000 216217

179605 78646 159483 739586

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 19351070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 462017 Lakewood Ranch Stewardship Check Total 19351070

63-1105Northern Trust SMR Northeast LLC ~Sarasota FL14400 Covenant Way Lakewood Ranch FL 34202 Check Number

Check Date 462017 000001

ONE HUNDRED NINETY-THREE THOUSAND FIVE HUNDRED TEN AND 70 100 19351070

Lakewood Ranch Stewardship District ------------+----- tD

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 1935i070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 4162017 Lakewood Ranch Stewardship Check Total 19351070

April 7 2017

llterkering Barberio 9423 Town Center Parkway Lakewood Ranch Florida 34202

Att Barbara Jones or Alex lltryssine

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 well 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 $19351070 to fund the Lakewood Ranch

Stewardship account

The Requisition List is as follows

Pre-Funding 1 Req 1-6 $19351070 Funded with SMR Northeast LLC check 1

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

Sincerely

Michelle Gray Corporate Controller MichelleGraySMRranchcom

Altec LakesandNatum1Areas Inc

13194 USHwy 301 $middot310 Rive1view FL 32578

212820J 7 1256

B111 To

LWR Stewardship AttnLouii0Lawmtth

1440Q covefiimt1~Ymiddot middotBraden~gtil FL 342Q2

PONo

Uliilieri Road

Quantlty Descriptionmiddot Rale AmQunt ~middot-middot-----+-------------c--------------------+----------C---1-------i

-Uhliean roaddeanup and$Playing i56000 2S6QOO ~

fhriuk you for your bui11ness

P (813) 253-53Ll I F (813) 4G4-7G29 580(-Hl Hreckmridgc Pkwy

Tampa FL 13610 wwwbcldJCln1tmncom

Invoice Attention Invoice Number 22427

Lakewood Ranch Stewardship District Invoice Date 1312017 Mr Mike Blackrick

Period 0I012017-013120171205 I Corporate Boulevard Orlando Florida 32817 Project Manager Strickland Smith

Project Number LWR BS 1013 Project Name Bourneside Blvd North

Construction PlansFinal Design

middotbull middotossc~iptionmiddot middot middot middot middotspntracentt Amtmiddot etiqr)mt Complete to Date Curr Amount Lump Sum 22562000 100 100 22$620

Total $725620

PaymentsCredits $000

Balance Due ~ Payment prior to the 15th of the month following the date of this invoice will Qualify for a 2 discount P~ment Is due no later than the 25th of the month following the dale of this Invoice Failure to pa_y lht amount due within the time frame set forth hereln shall result in an interest charge accruing in accordance with our contract Please contact Megan RussellBean ifyou should have a Question concerning this Invoice

I CcoNTRACT INVOICE Xnvoic~ 2218407lltR1dATL0NBamplt1ltfN fS$QCIATllS LNG Invoice Dater 022420176176 Palirier Boulavard

SarasolaFlortda degS4240 DueDate 03262017 Phone (94middot1927-1279 Fax (941) Q25-ij~87 Order

SMR COMMUNITIES INC CDflt PROJECTmiddot UIHLEINRD rJ t4400 COVENANTWAY ~ BRADENTONFL34202

LW(2SD

Amormt

Progress BiUing 1 4917600

Notes 4350 11z MAINLINE 43-501 2 WIRE IN CONDJ)f 49middotj HUNTER PR0 S 611 PtlPtJP n HUNTERICV20121VALVE

3 flONTERTCV-l51 l l2VALVE 85 IIUNf)3R PCB BUBBLERS

6F19- o t-C()O

A $ervice char e oj middot 1800 lti per annu111 rill bemiddot r1iuwged On middotallamounts overdue on regular tatem~ni dates Plea) make cheekpayableto lrrtgatJrm Desigt1Assoctates lnc 2hank You jhi your prompt j1aymentl

Irrigation Design Assoc1atos Inc Progress Billing8176 Palmer Boulevard 8arasola FL34240 941~27-1270 Applicatlon 1

Ucersa IRRS4-10Bl6 Period 021242017 middot

Owner SMR COMMUNlTIES INC Job Location UlHLEIN RQ_ 14400 COVENANT WAY ~--BRADENTON FL 34202

Application For Payment On Contract Contractors Certification of Work Original Contract ____8_5_45_2_o_o - The undersigned contractor certifies that 1o the best of the contractors Net Change by Change Orders _____o_oo_ Contract Sum to Date ____85_45__2_o_o

knowledge the work on the above named job has been completed in accordance with the plans and specifications to the level of completlo11 Indicated on the attached schedule of oomplellon

Total Complete to Date 4917600

Contractor Date

To1al Retained

Total Earned Less Retained 4917(300

Less Prilvlous Bllllngs _____o_o_o_

Current Payment Due I z~ - ~ 1n2PV- -

Balance on Contract 3827600 lt~~ 3))l7 Terms lnvooos are crue and payt1ble 30DY from the date of iflvolco All overdue amounts w11 be charged a service charge of 1800 per anum Please make haoks plifYeuro1bfe to Irrigation Design Associates Inc

Thank you for your prompt payment

PROGRESS BILLING Application 1

Pertod 02242017

Schedule of Work Completed

01111oription of Work Schedulecl Changes Contract Prevlott Curratit Cotnp Storod Mat Total Comp Balance IRRIGATION DISTRIB 8546200 8545200 4917600 5755 3627600

Tolala 8545200 4917600 57115 3627600

Page 2of2

KimIeygt)) HOrn__________ln_vo_ic_e_f_or_P_ro_fe_s_si_on_a_ls_e_rv_ic_es_bull

LWR STEWARDSHIP DISTRICT ATTN MIKE BLACKRICK 14400 COVENANT WAY LAKEWOOD RANCH FL 34202

Please send payments to

KIMLEY-HORN AND ASSOCIATES INC PO BOX 932520 ATLANTA GA 31193-2520

Federal Tax Id 56-0885615

LUMP SUM

Description

TASK CmiddotCONSTRUCTION PLANSFINAL DESIGN

TASK EmiddotBID DOCUMENTS

Subtotal

Total LUMP SUM

Contract Value Complete

26330000 500

1550000 000

27880000 472

Invoice No 8941002 Invoice Date Feb 28 2017 Invoice Amount $1316500

Project No 1482510021 Project Name UIHEIN RD amp RANGELAND PK Project Manager NADEAU GARY

Client Reference

For Services Rendered through Feb 28 2017

Amount Earned Previous Amount current Amount to Date Billed Due

1316500 000 1316500

000 000 000

1316500 000 1316500

1316500

Ifyou have questions or concerns regarding this Invoice please call Trey Hast at 407-427-1623 33RN

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

TRUSTEES COUNSEL

AA~i N-gt+~titi~ Jlampnb

HOLLAND amp KNIGHT LLP pampSfuem a P-laquo ~-1 s~~~r

701 8tilt~tllAWi1pound o~ S-tl f$~d$)5Ji3Mcent fAlttit~th Sttlh-Poao01amplaquo1 (ZlP ~101-5441) lcttbvJt S lltbdegj Miml mo 33131 U~i+4 lb~e~

iraquoArgtte1 j~~

$0$-174~00 ~~tshy i~DC u~ ttt-i Pth Bee~

fAXllVil-7794 i_yMtrlttwWwftKJttccm

~wcbullbulltn t~~ ~~t 1kii

~~w

~ ~

September 8 2017

IN ACCOUNT WITH TAX IDE1TIFICATON NO 59 0063819

LLS Bank National Association 5489000069 ~ttn Scott Schuble Jlobal Corporate Trust Services 50 West Cypress Creek Road Suite 380 rort kUderdale Florida 33309

2UENT NO ampMATTER DESCRIPTION US BANK NATIONAL ASSOCLTION LAKEVOOD RANCH STEWARDSHIP DISTRICT (MANATEE COuNIY FLORIDA) BOND A11CIPATION NOTE SERIES 017 (NORTHEAST SECTOR PROJECT) _THE NOTE) -

FOR PROFESSIONAL SERVICES RENDERED THROUGH 92017 IN CONNECTION WITH THE FOLLOVING

ree for representing US Bank National Association as Tru-tee in connection with the ssuance of the Note

FEES $525000

TOTAL $525000

WIRING INSTRUCTIONS

Wells Fargo Bank NA 420 Montgomery Street San Francisco CA 94104-1207 ABA 121000248 Account 20900023904-41

Swift Routing Number iVFBIUS6S (for international wires)

For Credit to Holland ampKnight LLP

District Engineer

INVOICE Page 1 of2) Stantec Invoice Number 236389

Invoice Date August 9 2017

Customc-r Number 83758 Project Numbdiamsr 215614072

BIR To Plecite Rc-mit To Lakewood Ranch Stewardship District Stantec Consulting Services Inc (SCSI)

Accounts Payable 13980 Collections Center Drive

14400 Covenant Woy Chicago IL 60693

Bradenton Fl 34202 United States

United States Federal Tax ID 1l-2167170

Project Description SA 89 - Bond Issue Report for Northeast Quardrant

Stantec Project Manager Kennedy Mike

Sfantee Office location Sarasota Professional Pkwy Fl

Current Invoice Due $338850

For Period Ending August 4 2017

Specifte Authorization No 89

Pay by check No wiring instructions available

BOND COUNSEL

BnantMiller Olive

Vi(r) JPft-tH lrw(j 11 r)lt11 ~bulltbulllbullmbbulltr R 111 Clraquo1ir llw114CI Nc fi5249 x1~wd R1nwh 4bullW01hhi1bull fli-ithl 1uoJ (w1mml Ltk1bullvi1 UJlKl Flnicid1 Jttt12

gttilhfWlt)rlf n ltig Srtrvk~

fht pmficitwr wrvlo1lt rn11Jbullrld md bullbullxprsr1bullpoundbullr llhbulllfmct J~ lkwd Co1mi11l 1r1 mnnntlhm mh thn

luuinu Mlbull 1UJ o( hltr 110t 1bull1 ex1tf1d

UtlX)lfrac34Kl t1kebullJyenmd frac14Lyenmi1 Dfrllfiltt

11md Anlinf1Jtiun Not~ iede~ 201 J 1NorthcJil r1cw

ln1i1rt) $111~v1$ ~1pFtY1h1bull1 8 W17

PtimiddotvltltlI 15lanobull Du0

RJlllccmiddotDut

M11ii ChfJf t1

I 01 lbrth Munroi StrctgtI t1dlc liH) Tlilf1hMbullJcil FL J2Jl

h)l)22Hfd l VIN fif-1llx~

St~111 Nim trun~ lti Ci1pll1l lmk A1lA 1116lllfW~ ior clfJit k l~ryru~ Mib~r Ohv Acomnt poundH3W3tlt(Jl

lh1r1k y1m f(t gtit lfrac34lfrac12m

REQUISITION NO 2

CONSTRUCTION COSTS

LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2017 NOTES

To US Bank National Association as Trustee

The undersigned an Authorized Officer of the Lakewood Ranch Stewardship District (the Issuer) and its District Engineer hereby submits the following requisition for disbursement from the Cost the Note AcquisitionConstruction 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 2

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

(C) Amount Payable $739586

(D) Purpose for which paid or incurred

Construction Cost

The undersigned hereby certifies that

1 this requisition is for construction costs that have not previously been paid

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

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

4 each disbursement represents a proper cost of construction 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

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

The District Engineers certifies approval of this requisition which certifies that this disbursement is for a Cost of the 2017 Project and is consistent with (i) the applicable acquisition or construction contract (ii) the plans and specifications for the portion of the 2017 Project with respect to which such disbursement is being made and (ii) the report of the District Engineer attached as an Exhibit A to the First Supplemental Indenture as such report shall have been amended or modified on the date hereof

If this requisition is for a disbursement from other than the Costs of Issuance subaccount itis hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable

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

By ~ifAuthorized()fff

Attachment 1 Names of Payees and Payment Instructions

Payee SMR 2050 LLC

Wire instructions

Acct Name SMR Northeast LLC Account 2840827605 Bank Name Northern Trust Routing 071000152

Lakewood Ranch_Stewardship_District (LW~SD) 2017 Note bull Northeast Sector Requisition List 1 bull 9817 Board Meeting

Requisition SMR Northeast LLC

Total Disbursements

Lakewood Ranch Stewardship District Contracts funded by SMR Northeast

Prlbullfunding 1

1 Engineering Stantec SA 74 - Survey Services Staniec SA 75 - Master Drainage Staniec SA 77 - 44th Ave E Ph 5 amp Uihlein Ph 3 Stantec SA 80 - Intersection Analysis Heidt Design - Boumeside N Kimley-Hom WA 1 - Uihlein N amp Rangeland E Dewberry Engineers WA 2 - Rangeland E Dewberry Engineers WA 3 - Post Blvd to Rangeland Dewberry Engineers WA 4 - Lorraine amp Rangeland Driggers Engineering_Services

1200 43560

2256 13165

Total Engineering 60181

Landscaping Altec Lake~ and Natural Areas Irrigati011__Design Associates Joe Henry Landscaping Service SMR Farms Site One Landscape Supply

2560 49176

81 594

Total Uihlein Road Landscaping 133330

Total LWRSD Contracts funded by SMR Northeast 193511

$

Pre-funding 2

63 41 960 21 018

63041

13440 27276 6120

18464

65300

128341

739586 IEngineering amp Landscaping - bullsee list of prefunding below

739586

Pre-funding 3 Pre-funding 4 Pre-funding _5 Grand Total

3000 4200 39836 2400 85796 47996 41 200 89196 13094 3686 6750 23530 20494 109949 132762 15262 14749 85136 34336 19359 14935 89648

6400 6400

6700 6700

171 018 69646 159483 523368

16000 9000 85452

6120 7071 107128 1517 1517

8588 9000 216217

179605 78646 159483 739586

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 19351070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 462017 Lakewood Ranch Stewardship Check Total 19351070

63-1105Northern Trust SMR Northeast LLC ~Sarasota FL14400 Covenant Way Lakewood Ranch FL 34202 Check Number

Check Date 462017 000001

ONE HUNDRED NINETY-THREE THOUSAND FIVE HUNDRED TEN AND 70 100 19351070

Lakewood Ranch Stewardship District ------------+----- tD

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 1935i070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 4162017 Lakewood Ranch Stewardship Check Total 19351070

April 7 2017

llterkering Barberio 9423 Town Center Parkway Lakewood Ranch Florida 34202

Att Barbara Jones or Alex lltryssine

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 well 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 $19351070 to fund the Lakewood Ranch

Stewardship account

The Requisition List is as follows

Pre-Funding 1 Req 1-6 $19351070 Funded with SMR Northeast LLC check 1

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

Sincerely

Michelle Gray Corporate Controller MichelleGraySMRranchcom

Altec LakesandNatum1Areas Inc

13194 USHwy 301 $middot310 Rive1view FL 32578

212820J 7 1256

B111 To

LWR Stewardship AttnLouii0Lawmtth

1440Q covefiimt1~Ymiddot middotBraden~gtil FL 342Q2

PONo

Uliilieri Road

Quantlty Descriptionmiddot Rale AmQunt ~middot-middot-----+-------------c--------------------+----------C---1-------i

-Uhliean roaddeanup and$Playing i56000 2S6QOO ~

fhriuk you for your bui11ness

P (813) 253-53Ll I F (813) 4G4-7G29 580(-Hl Hreckmridgc Pkwy

Tampa FL 13610 wwwbcldJCln1tmncom

Invoice Attention Invoice Number 22427

Lakewood Ranch Stewardship District Invoice Date 1312017 Mr Mike Blackrick

Period 0I012017-013120171205 I Corporate Boulevard Orlando Florida 32817 Project Manager Strickland Smith

Project Number LWR BS 1013 Project Name Bourneside Blvd North

Construction PlansFinal Design

middotbull middotossc~iptionmiddot middot middot middot middotspntracentt Amtmiddot etiqr)mt Complete to Date Curr Amount Lump Sum 22562000 100 100 22$620

Total $725620

PaymentsCredits $000

Balance Due ~ Payment prior to the 15th of the month following the date of this invoice will Qualify for a 2 discount P~ment Is due no later than the 25th of the month following the dale of this Invoice Failure to pa_y lht amount due within the time frame set forth hereln shall result in an interest charge accruing in accordance with our contract Please contact Megan RussellBean ifyou should have a Question concerning this Invoice

I CcoNTRACT INVOICE Xnvoic~ 2218407lltR1dATL0NBamplt1ltfN fS$QCIATllS LNG Invoice Dater 022420176176 Palirier Boulavard

SarasolaFlortda degS4240 DueDate 03262017 Phone (94middot1927-1279 Fax (941) Q25-ij~87 Order

SMR COMMUNITIES INC CDflt PROJECTmiddot UIHLEINRD rJ t4400 COVENANTWAY ~ BRADENTONFL34202

LW(2SD

Amormt

Progress BiUing 1 4917600

Notes 4350 11z MAINLINE 43-501 2 WIRE IN CONDJ)f 49middotj HUNTER PR0 S 611 PtlPtJP n HUNTERICV20121VALVE

3 flONTERTCV-l51 l l2VALVE 85 IIUNf)3R PCB BUBBLERS

6F19- o t-C()O

A $ervice char e oj middot 1800 lti per annu111 rill bemiddot r1iuwged On middotallamounts overdue on regular tatem~ni dates Plea) make cheekpayableto lrrtgatJrm Desigt1Assoctates lnc 2hank You jhi your prompt j1aymentl

Irrigation Design Assoc1atos Inc Progress Billing8176 Palmer Boulevard 8arasola FL34240 941~27-1270 Applicatlon 1

Ucersa IRRS4-10Bl6 Period 021242017 middot

Owner SMR COMMUNlTIES INC Job Location UlHLEIN RQ_ 14400 COVENANT WAY ~--BRADENTON FL 34202

Application For Payment On Contract Contractors Certification of Work Original Contract ____8_5_45_2_o_o - The undersigned contractor certifies that 1o the best of the contractors Net Change by Change Orders _____o_oo_ Contract Sum to Date ____85_45__2_o_o

knowledge the work on the above named job has been completed in accordance with the plans and specifications to the level of completlo11 Indicated on the attached schedule of oomplellon

Total Complete to Date 4917600

Contractor Date

To1al Retained

Total Earned Less Retained 4917(300

Less Prilvlous Bllllngs _____o_o_o_

Current Payment Due I z~ - ~ 1n2PV- -

Balance on Contract 3827600 lt~~ 3))l7 Terms lnvooos are crue and payt1ble 30DY from the date of iflvolco All overdue amounts w11 be charged a service charge of 1800 per anum Please make haoks plifYeuro1bfe to Irrigation Design Associates Inc

Thank you for your prompt payment

PROGRESS BILLING Application 1

Pertod 02242017

Schedule of Work Completed

01111oription of Work Schedulecl Changes Contract Prevlott Curratit Cotnp Storod Mat Total Comp Balance IRRIGATION DISTRIB 8546200 8545200 4917600 5755 3627600

Tolala 8545200 4917600 57115 3627600

Page 2of2

KimIeygt)) HOrn__________ln_vo_ic_e_f_or_P_ro_fe_s_si_on_a_ls_e_rv_ic_es_bull

LWR STEWARDSHIP DISTRICT ATTN MIKE BLACKRICK 14400 COVENANT WAY LAKEWOOD RANCH FL 34202

Please send payments to

KIMLEY-HORN AND ASSOCIATES INC PO BOX 932520 ATLANTA GA 31193-2520

Federal Tax Id 56-0885615

LUMP SUM

Description

TASK CmiddotCONSTRUCTION PLANSFINAL DESIGN

TASK EmiddotBID DOCUMENTS

Subtotal

Total LUMP SUM

Contract Value Complete

26330000 500

1550000 000

27880000 472

Invoice No 8941002 Invoice Date Feb 28 2017 Invoice Amount $1316500

Project No 1482510021 Project Name UIHEIN RD amp RANGELAND PK Project Manager NADEAU GARY

Client Reference

For Services Rendered through Feb 28 2017

Amount Earned Previous Amount current Amount to Date Billed Due

1316500 000 1316500

000 000 000

1316500 000 1316500

1316500

Ifyou have questions or concerns regarding this Invoice please call Trey Hast at 407-427-1623 33RN

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

District Engineer

INVOICE Page 1 of2) Stantec Invoice Number 236389

Invoice Date August 9 2017

Customc-r Number 83758 Project Numbdiamsr 215614072

BIR To Plecite Rc-mit To Lakewood Ranch Stewardship District Stantec Consulting Services Inc (SCSI)

Accounts Payable 13980 Collections Center Drive

14400 Covenant Woy Chicago IL 60693

Bradenton Fl 34202 United States

United States Federal Tax ID 1l-2167170

Project Description SA 89 - Bond Issue Report for Northeast Quardrant

Stantec Project Manager Kennedy Mike

Sfantee Office location Sarasota Professional Pkwy Fl

Current Invoice Due $338850

For Period Ending August 4 2017

Specifte Authorization No 89

Pay by check No wiring instructions available

BOND COUNSEL

BnantMiller Olive

Vi(r) JPft-tH lrw(j 11 r)lt11 ~bulltbulllbullmbbulltr R 111 Clraquo1ir llw114CI Nc fi5249 x1~wd R1nwh 4bullW01hhi1bull fli-ithl 1uoJ (w1mml Ltk1bullvi1 UJlKl Flnicid1 Jttt12

gttilhfWlt)rlf n ltig Srtrvk~

fht pmficitwr wrvlo1lt rn11Jbullrld md bullbullxprsr1bullpoundbullr llhbulllfmct J~ lkwd Co1mi11l 1r1 mnnntlhm mh thn

luuinu Mlbull 1UJ o( hltr 110t 1bull1 ex1tf1d

UtlX)lfrac34Kl t1kebullJyenmd frac14Lyenmi1 Dfrllfiltt

11md Anlinf1Jtiun Not~ iede~ 201 J 1NorthcJil r1cw

ln1i1rt) $111~v1$ ~1pFtY1h1bull1 8 W17

PtimiddotvltltlI 15lanobull Du0

RJlllccmiddotDut

M11ii ChfJf t1

I 01 lbrth Munroi StrctgtI t1dlc liH) Tlilf1hMbullJcil FL J2Jl

h)l)22Hfd l VIN fif-1llx~

St~111 Nim trun~ lti Ci1pll1l lmk A1lA 1116lllfW~ ior clfJit k l~ryru~ Mib~r Ohv Acomnt poundH3W3tlt(Jl

lh1r1k y1m f(t gtit lfrac34lfrac12m

REQUISITION NO 2

CONSTRUCTION COSTS

LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2017 NOTES

To US Bank National Association as Trustee

The undersigned an Authorized Officer of the Lakewood Ranch Stewardship District (the Issuer) and its District Engineer hereby submits the following requisition for disbursement from the Cost the Note AcquisitionConstruction 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 2

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

(C) Amount Payable $739586

(D) Purpose for which paid or incurred

Construction Cost

The undersigned hereby certifies that

1 this requisition is for construction costs that have not previously been paid

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

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

4 each disbursement represents a proper cost of construction 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

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

The District Engineers certifies approval of this requisition which certifies that this disbursement is for a Cost of the 2017 Project and is consistent with (i) the applicable acquisition or construction contract (ii) the plans and specifications for the portion of the 2017 Project with respect to which such disbursement is being made and (ii) the report of the District Engineer attached as an Exhibit A to the First Supplemental Indenture as such report shall have been amended or modified on the date hereof

If this requisition is for a disbursement from other than the Costs of Issuance subaccount itis hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable

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

By ~ifAuthorized()fff

Attachment 1 Names of Payees and Payment Instructions

Payee SMR 2050 LLC

Wire instructions

Acct Name SMR Northeast LLC Account 2840827605 Bank Name Northern Trust Routing 071000152

Lakewood Ranch_Stewardship_District (LW~SD) 2017 Note bull Northeast Sector Requisition List 1 bull 9817 Board Meeting

Requisition SMR Northeast LLC

Total Disbursements

Lakewood Ranch Stewardship District Contracts funded by SMR Northeast

Prlbullfunding 1

1 Engineering Stantec SA 74 - Survey Services Staniec SA 75 - Master Drainage Staniec SA 77 - 44th Ave E Ph 5 amp Uihlein Ph 3 Stantec SA 80 - Intersection Analysis Heidt Design - Boumeside N Kimley-Hom WA 1 - Uihlein N amp Rangeland E Dewberry Engineers WA 2 - Rangeland E Dewberry Engineers WA 3 - Post Blvd to Rangeland Dewberry Engineers WA 4 - Lorraine amp Rangeland Driggers Engineering_Services

1200 43560

2256 13165

Total Engineering 60181

Landscaping Altec Lake~ and Natural Areas Irrigati011__Design Associates Joe Henry Landscaping Service SMR Farms Site One Landscape Supply

2560 49176

81 594

Total Uihlein Road Landscaping 133330

Total LWRSD Contracts funded by SMR Northeast 193511

$

Pre-funding 2

63 41 960 21 018

63041

13440 27276 6120

18464

65300

128341

739586 IEngineering amp Landscaping - bullsee list of prefunding below

739586

Pre-funding 3 Pre-funding 4 Pre-funding _5 Grand Total

3000 4200 39836 2400 85796 47996 41 200 89196 13094 3686 6750 23530 20494 109949 132762 15262 14749 85136 34336 19359 14935 89648

6400 6400

6700 6700

171 018 69646 159483 523368

16000 9000 85452

6120 7071 107128 1517 1517

8588 9000 216217

179605 78646 159483 739586

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 19351070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 462017 Lakewood Ranch Stewardship Check Total 19351070

63-1105Northern Trust SMR Northeast LLC ~Sarasota FL14400 Covenant Way Lakewood Ranch FL 34202 Check Number

Check Date 462017 000001

ONE HUNDRED NINETY-THREE THOUSAND FIVE HUNDRED TEN AND 70 100 19351070

Lakewood Ranch Stewardship District ------------+----- tD

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 1935i070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 4162017 Lakewood Ranch Stewardship Check Total 19351070

April 7 2017

llterkering Barberio 9423 Town Center Parkway Lakewood Ranch Florida 34202

Att Barbara Jones or Alex lltryssine

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 well 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 $19351070 to fund the Lakewood Ranch

Stewardship account

The Requisition List is as follows

Pre-Funding 1 Req 1-6 $19351070 Funded with SMR Northeast LLC check 1

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

Sincerely

Michelle Gray Corporate Controller MichelleGraySMRranchcom

Altec LakesandNatum1Areas Inc

13194 USHwy 301 $middot310 Rive1view FL 32578

212820J 7 1256

B111 To

LWR Stewardship AttnLouii0Lawmtth

1440Q covefiimt1~Ymiddot middotBraden~gtil FL 342Q2

PONo

Uliilieri Road

Quantlty Descriptionmiddot Rale AmQunt ~middot-middot-----+-------------c--------------------+----------C---1-------i

-Uhliean roaddeanup and$Playing i56000 2S6QOO ~

fhriuk you for your bui11ness

P (813) 253-53Ll I F (813) 4G4-7G29 580(-Hl Hreckmridgc Pkwy

Tampa FL 13610 wwwbcldJCln1tmncom

Invoice Attention Invoice Number 22427

Lakewood Ranch Stewardship District Invoice Date 1312017 Mr Mike Blackrick

Period 0I012017-013120171205 I Corporate Boulevard Orlando Florida 32817 Project Manager Strickland Smith

Project Number LWR BS 1013 Project Name Bourneside Blvd North

Construction PlansFinal Design

middotbull middotossc~iptionmiddot middot middot middot middotspntracentt Amtmiddot etiqr)mt Complete to Date Curr Amount Lump Sum 22562000 100 100 22$620

Total $725620

PaymentsCredits $000

Balance Due ~ Payment prior to the 15th of the month following the date of this invoice will Qualify for a 2 discount P~ment Is due no later than the 25th of the month following the dale of this Invoice Failure to pa_y lht amount due within the time frame set forth hereln shall result in an interest charge accruing in accordance with our contract Please contact Megan RussellBean ifyou should have a Question concerning this Invoice

I CcoNTRACT INVOICE Xnvoic~ 2218407lltR1dATL0NBamplt1ltfN fS$QCIATllS LNG Invoice Dater 022420176176 Palirier Boulavard

SarasolaFlortda degS4240 DueDate 03262017 Phone (94middot1927-1279 Fax (941) Q25-ij~87 Order

SMR COMMUNITIES INC CDflt PROJECTmiddot UIHLEINRD rJ t4400 COVENANTWAY ~ BRADENTONFL34202

LW(2SD

Amormt

Progress BiUing 1 4917600

Notes 4350 11z MAINLINE 43-501 2 WIRE IN CONDJ)f 49middotj HUNTER PR0 S 611 PtlPtJP n HUNTERICV20121VALVE

3 flONTERTCV-l51 l l2VALVE 85 IIUNf)3R PCB BUBBLERS

6F19- o t-C()O

A $ervice char e oj middot 1800 lti per annu111 rill bemiddot r1iuwged On middotallamounts overdue on regular tatem~ni dates Plea) make cheekpayableto lrrtgatJrm Desigt1Assoctates lnc 2hank You jhi your prompt j1aymentl

Irrigation Design Assoc1atos Inc Progress Billing8176 Palmer Boulevard 8arasola FL34240 941~27-1270 Applicatlon 1

Ucersa IRRS4-10Bl6 Period 021242017 middot

Owner SMR COMMUNlTIES INC Job Location UlHLEIN RQ_ 14400 COVENANT WAY ~--BRADENTON FL 34202

Application For Payment On Contract Contractors Certification of Work Original Contract ____8_5_45_2_o_o - The undersigned contractor certifies that 1o the best of the contractors Net Change by Change Orders _____o_oo_ Contract Sum to Date ____85_45__2_o_o

knowledge the work on the above named job has been completed in accordance with the plans and specifications to the level of completlo11 Indicated on the attached schedule of oomplellon

Total Complete to Date 4917600

Contractor Date

To1al Retained

Total Earned Less Retained 4917(300

Less Prilvlous Bllllngs _____o_o_o_

Current Payment Due I z~ - ~ 1n2PV- -

Balance on Contract 3827600 lt~~ 3))l7 Terms lnvooos are crue and payt1ble 30DY from the date of iflvolco All overdue amounts w11 be charged a service charge of 1800 per anum Please make haoks plifYeuro1bfe to Irrigation Design Associates Inc

Thank you for your prompt payment

PROGRESS BILLING Application 1

Pertod 02242017

Schedule of Work Completed

01111oription of Work Schedulecl Changes Contract Prevlott Curratit Cotnp Storod Mat Total Comp Balance IRRIGATION DISTRIB 8546200 8545200 4917600 5755 3627600

Tolala 8545200 4917600 57115 3627600

Page 2of2

KimIeygt)) HOrn__________ln_vo_ic_e_f_or_P_ro_fe_s_si_on_a_ls_e_rv_ic_es_bull

LWR STEWARDSHIP DISTRICT ATTN MIKE BLACKRICK 14400 COVENANT WAY LAKEWOOD RANCH FL 34202

Please send payments to

KIMLEY-HORN AND ASSOCIATES INC PO BOX 932520 ATLANTA GA 31193-2520

Federal Tax Id 56-0885615

LUMP SUM

Description

TASK CmiddotCONSTRUCTION PLANSFINAL DESIGN

TASK EmiddotBID DOCUMENTS

Subtotal

Total LUMP SUM

Contract Value Complete

26330000 500

1550000 000

27880000 472

Invoice No 8941002 Invoice Date Feb 28 2017 Invoice Amount $1316500

Project No 1482510021 Project Name UIHEIN RD amp RANGELAND PK Project Manager NADEAU GARY

Client Reference

For Services Rendered through Feb 28 2017

Amount Earned Previous Amount current Amount to Date Billed Due

1316500 000 1316500

000 000 000

1316500 000 1316500

1316500

Ifyou have questions or concerns regarding this Invoice please call Trey Hast at 407-427-1623 33RN

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

BOND COUNSEL

BnantMiller Olive

Vi(r) JPft-tH lrw(j 11 r)lt11 ~bulltbulllbullmbbulltr R 111 Clraquo1ir llw114CI Nc fi5249 x1~wd R1nwh 4bullW01hhi1bull fli-ithl 1uoJ (w1mml Ltk1bullvi1 UJlKl Flnicid1 Jttt12

gttilhfWlt)rlf n ltig Srtrvk~

fht pmficitwr wrvlo1lt rn11Jbullrld md bullbullxprsr1bullpoundbullr llhbulllfmct J~ lkwd Co1mi11l 1r1 mnnntlhm mh thn

luuinu Mlbull 1UJ o( hltr 110t 1bull1 ex1tf1d

UtlX)lfrac34Kl t1kebullJyenmd frac14Lyenmi1 Dfrllfiltt

11md Anlinf1Jtiun Not~ iede~ 201 J 1NorthcJil r1cw

ln1i1rt) $111~v1$ ~1pFtY1h1bull1 8 W17

PtimiddotvltltlI 15lanobull Du0

RJlllccmiddotDut

M11ii ChfJf t1

I 01 lbrth Munroi StrctgtI t1dlc liH) Tlilf1hMbullJcil FL J2Jl

h)l)22Hfd l VIN fif-1llx~

St~111 Nim trun~ lti Ci1pll1l lmk A1lA 1116lllfW~ ior clfJit k l~ryru~ Mib~r Ohv Acomnt poundH3W3tlt(Jl

lh1r1k y1m f(t gtit lfrac34lfrac12m

REQUISITION NO 2

CONSTRUCTION COSTS

LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2017 NOTES

To US Bank National Association as Trustee

The undersigned an Authorized Officer of the Lakewood Ranch Stewardship District (the Issuer) and its District Engineer hereby submits the following requisition for disbursement from the Cost the Note AcquisitionConstruction 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 2

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

(C) Amount Payable $739586

(D) Purpose for which paid or incurred

Construction Cost

The undersigned hereby certifies that

1 this requisition is for construction costs that have not previously been paid

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

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

4 each disbursement represents a proper cost of construction 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

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

The District Engineers certifies approval of this requisition which certifies that this disbursement is for a Cost of the 2017 Project and is consistent with (i) the applicable acquisition or construction contract (ii) the plans and specifications for the portion of the 2017 Project with respect to which such disbursement is being made and (ii) the report of the District Engineer attached as an Exhibit A to the First Supplemental Indenture as such report shall have been amended or modified on the date hereof

If this requisition is for a disbursement from other than the Costs of Issuance subaccount itis hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable

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

By ~ifAuthorized()fff

Attachment 1 Names of Payees and Payment Instructions

Payee SMR 2050 LLC

Wire instructions

Acct Name SMR Northeast LLC Account 2840827605 Bank Name Northern Trust Routing 071000152

Lakewood Ranch_Stewardship_District (LW~SD) 2017 Note bull Northeast Sector Requisition List 1 bull 9817 Board Meeting

Requisition SMR Northeast LLC

Total Disbursements

Lakewood Ranch Stewardship District Contracts funded by SMR Northeast

Prlbullfunding 1

1 Engineering Stantec SA 74 - Survey Services Staniec SA 75 - Master Drainage Staniec SA 77 - 44th Ave E Ph 5 amp Uihlein Ph 3 Stantec SA 80 - Intersection Analysis Heidt Design - Boumeside N Kimley-Hom WA 1 - Uihlein N amp Rangeland E Dewberry Engineers WA 2 - Rangeland E Dewberry Engineers WA 3 - Post Blvd to Rangeland Dewberry Engineers WA 4 - Lorraine amp Rangeland Driggers Engineering_Services

1200 43560

2256 13165

Total Engineering 60181

Landscaping Altec Lake~ and Natural Areas Irrigati011__Design Associates Joe Henry Landscaping Service SMR Farms Site One Landscape Supply

2560 49176

81 594

Total Uihlein Road Landscaping 133330

Total LWRSD Contracts funded by SMR Northeast 193511

$

Pre-funding 2

63 41 960 21 018

63041

13440 27276 6120

18464

65300

128341

739586 IEngineering amp Landscaping - bullsee list of prefunding below

739586

Pre-funding 3 Pre-funding 4 Pre-funding _5 Grand Total

3000 4200 39836 2400 85796 47996 41 200 89196 13094 3686 6750 23530 20494 109949 132762 15262 14749 85136 34336 19359 14935 89648

6400 6400

6700 6700

171 018 69646 159483 523368

16000 9000 85452

6120 7071 107128 1517 1517

8588 9000 216217

179605 78646 159483 739586

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 19351070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 462017 Lakewood Ranch Stewardship Check Total 19351070

63-1105Northern Trust SMR Northeast LLC ~Sarasota FL14400 Covenant Way Lakewood Ranch FL 34202 Check Number

Check Date 462017 000001

ONE HUNDRED NINETY-THREE THOUSAND FIVE HUNDRED TEN AND 70 100 19351070

Lakewood Ranch Stewardship District ------------+----- tD

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 1935i070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 4162017 Lakewood Ranch Stewardship Check Total 19351070

April 7 2017

llterkering Barberio 9423 Town Center Parkway Lakewood Ranch Florida 34202

Att Barbara Jones or Alex lltryssine

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 well 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 $19351070 to fund the Lakewood Ranch

Stewardship account

The Requisition List is as follows

Pre-Funding 1 Req 1-6 $19351070 Funded with SMR Northeast LLC check 1

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

Sincerely

Michelle Gray Corporate Controller MichelleGraySMRranchcom

Altec LakesandNatum1Areas Inc

13194 USHwy 301 $middot310 Rive1view FL 32578

212820J 7 1256

B111 To

LWR Stewardship AttnLouii0Lawmtth

1440Q covefiimt1~Ymiddot middotBraden~gtil FL 342Q2

PONo

Uliilieri Road

Quantlty Descriptionmiddot Rale AmQunt ~middot-middot-----+-------------c--------------------+----------C---1-------i

-Uhliean roaddeanup and$Playing i56000 2S6QOO ~

fhriuk you for your bui11ness

P (813) 253-53Ll I F (813) 4G4-7G29 580(-Hl Hreckmridgc Pkwy

Tampa FL 13610 wwwbcldJCln1tmncom

Invoice Attention Invoice Number 22427

Lakewood Ranch Stewardship District Invoice Date 1312017 Mr Mike Blackrick

Period 0I012017-013120171205 I Corporate Boulevard Orlando Florida 32817 Project Manager Strickland Smith

Project Number LWR BS 1013 Project Name Bourneside Blvd North

Construction PlansFinal Design

middotbull middotossc~iptionmiddot middot middot middot middotspntracentt Amtmiddot etiqr)mt Complete to Date Curr Amount Lump Sum 22562000 100 100 22$620

Total $725620

PaymentsCredits $000

Balance Due ~ Payment prior to the 15th of the month following the date of this invoice will Qualify for a 2 discount P~ment Is due no later than the 25th of the month following the dale of this Invoice Failure to pa_y lht amount due within the time frame set forth hereln shall result in an interest charge accruing in accordance with our contract Please contact Megan RussellBean ifyou should have a Question concerning this Invoice

I CcoNTRACT INVOICE Xnvoic~ 2218407lltR1dATL0NBamplt1ltfN fS$QCIATllS LNG Invoice Dater 022420176176 Palirier Boulavard

SarasolaFlortda degS4240 DueDate 03262017 Phone (94middot1927-1279 Fax (941) Q25-ij~87 Order

SMR COMMUNITIES INC CDflt PROJECTmiddot UIHLEINRD rJ t4400 COVENANTWAY ~ BRADENTONFL34202

LW(2SD

Amormt

Progress BiUing 1 4917600

Notes 4350 11z MAINLINE 43-501 2 WIRE IN CONDJ)f 49middotj HUNTER PR0 S 611 PtlPtJP n HUNTERICV20121VALVE

3 flONTERTCV-l51 l l2VALVE 85 IIUNf)3R PCB BUBBLERS

6F19- o t-C()O

A $ervice char e oj middot 1800 lti per annu111 rill bemiddot r1iuwged On middotallamounts overdue on regular tatem~ni dates Plea) make cheekpayableto lrrtgatJrm Desigt1Assoctates lnc 2hank You jhi your prompt j1aymentl

Irrigation Design Assoc1atos Inc Progress Billing8176 Palmer Boulevard 8arasola FL34240 941~27-1270 Applicatlon 1

Ucersa IRRS4-10Bl6 Period 021242017 middot

Owner SMR COMMUNlTIES INC Job Location UlHLEIN RQ_ 14400 COVENANT WAY ~--BRADENTON FL 34202

Application For Payment On Contract Contractors Certification of Work Original Contract ____8_5_45_2_o_o - The undersigned contractor certifies that 1o the best of the contractors Net Change by Change Orders _____o_oo_ Contract Sum to Date ____85_45__2_o_o

knowledge the work on the above named job has been completed in accordance with the plans and specifications to the level of completlo11 Indicated on the attached schedule of oomplellon

Total Complete to Date 4917600

Contractor Date

To1al Retained

Total Earned Less Retained 4917(300

Less Prilvlous Bllllngs _____o_o_o_

Current Payment Due I z~ - ~ 1n2PV- -

Balance on Contract 3827600 lt~~ 3))l7 Terms lnvooos are crue and payt1ble 30DY from the date of iflvolco All overdue amounts w11 be charged a service charge of 1800 per anum Please make haoks plifYeuro1bfe to Irrigation Design Associates Inc

Thank you for your prompt payment

PROGRESS BILLING Application 1

Pertod 02242017

Schedule of Work Completed

01111oription of Work Schedulecl Changes Contract Prevlott Curratit Cotnp Storod Mat Total Comp Balance IRRIGATION DISTRIB 8546200 8545200 4917600 5755 3627600

Tolala 8545200 4917600 57115 3627600

Page 2of2

KimIeygt)) HOrn__________ln_vo_ic_e_f_or_P_ro_fe_s_si_on_a_ls_e_rv_ic_es_bull

LWR STEWARDSHIP DISTRICT ATTN MIKE BLACKRICK 14400 COVENANT WAY LAKEWOOD RANCH FL 34202

Please send payments to

KIMLEY-HORN AND ASSOCIATES INC PO BOX 932520 ATLANTA GA 31193-2520

Federal Tax Id 56-0885615

LUMP SUM

Description

TASK CmiddotCONSTRUCTION PLANSFINAL DESIGN

TASK EmiddotBID DOCUMENTS

Subtotal

Total LUMP SUM

Contract Value Complete

26330000 500

1550000 000

27880000 472

Invoice No 8941002 Invoice Date Feb 28 2017 Invoice Amount $1316500

Project No 1482510021 Project Name UIHEIN RD amp RANGELAND PK Project Manager NADEAU GARY

Client Reference

For Services Rendered through Feb 28 2017

Amount Earned Previous Amount current Amount to Date Billed Due

1316500 000 1316500

000 000 000

1316500 000 1316500

1316500

Ifyou have questions or concerns regarding this Invoice please call Trey Hast at 407-427-1623 33RN

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

REQUISITION NO 2

CONSTRUCTION COSTS

LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2017 NOTES

To US Bank National Association as Trustee

The undersigned an Authorized Officer of the Lakewood Ranch Stewardship District (the Issuer) and its District Engineer hereby submits the following requisition for disbursement from the Cost the Note AcquisitionConstruction 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 2

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

(C) Amount Payable $739586

(D) Purpose for which paid or incurred

Construction Cost

The undersigned hereby certifies that

1 this requisition is for construction costs that have not previously been paid

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

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

4 each disbursement represents a proper cost of construction 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

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

The District Engineers certifies approval of this requisition which certifies that this disbursement is for a Cost of the 2017 Project and is consistent with (i) the applicable acquisition or construction contract (ii) the plans and specifications for the portion of the 2017 Project with respect to which such disbursement is being made and (ii) the report of the District Engineer attached as an Exhibit A to the First Supplemental Indenture as such report shall have been amended or modified on the date hereof

If this requisition is for a disbursement from other than the Costs of Issuance subaccount itis hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable

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

By ~ifAuthorized()fff

Attachment 1 Names of Payees and Payment Instructions

Payee SMR 2050 LLC

Wire instructions

Acct Name SMR Northeast LLC Account 2840827605 Bank Name Northern Trust Routing 071000152

Lakewood Ranch_Stewardship_District (LW~SD) 2017 Note bull Northeast Sector Requisition List 1 bull 9817 Board Meeting

Requisition SMR Northeast LLC

Total Disbursements

Lakewood Ranch Stewardship District Contracts funded by SMR Northeast

Prlbullfunding 1

1 Engineering Stantec SA 74 - Survey Services Staniec SA 75 - Master Drainage Staniec SA 77 - 44th Ave E Ph 5 amp Uihlein Ph 3 Stantec SA 80 - Intersection Analysis Heidt Design - Boumeside N Kimley-Hom WA 1 - Uihlein N amp Rangeland E Dewberry Engineers WA 2 - Rangeland E Dewberry Engineers WA 3 - Post Blvd to Rangeland Dewberry Engineers WA 4 - Lorraine amp Rangeland Driggers Engineering_Services

1200 43560

2256 13165

Total Engineering 60181

Landscaping Altec Lake~ and Natural Areas Irrigati011__Design Associates Joe Henry Landscaping Service SMR Farms Site One Landscape Supply

2560 49176

81 594

Total Uihlein Road Landscaping 133330

Total LWRSD Contracts funded by SMR Northeast 193511

$

Pre-funding 2

63 41 960 21 018

63041

13440 27276 6120

18464

65300

128341

739586 IEngineering amp Landscaping - bullsee list of prefunding below

739586

Pre-funding 3 Pre-funding 4 Pre-funding _5 Grand Total

3000 4200 39836 2400 85796 47996 41 200 89196 13094 3686 6750 23530 20494 109949 132762 15262 14749 85136 34336 19359 14935 89648

6400 6400

6700 6700

171 018 69646 159483 523368

16000 9000 85452

6120 7071 107128 1517 1517

8588 9000 216217

179605 78646 159483 739586

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 19351070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 462017 Lakewood Ranch Stewardship Check Total 19351070

63-1105Northern Trust SMR Northeast LLC ~Sarasota FL14400 Covenant Way Lakewood Ranch FL 34202 Check Number

Check Date 462017 000001

ONE HUNDRED NINETY-THREE THOUSAND FIVE HUNDRED TEN AND 70 100 19351070

Lakewood Ranch Stewardship District ------------+----- tD

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 1935i070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 4162017 Lakewood Ranch Stewardship Check Total 19351070

April 7 2017

llterkering Barberio 9423 Town Center Parkway Lakewood Ranch Florida 34202

Att Barbara Jones or Alex lltryssine

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 well 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 $19351070 to fund the Lakewood Ranch

Stewardship account

The Requisition List is as follows

Pre-Funding 1 Req 1-6 $19351070 Funded with SMR Northeast LLC check 1

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

Sincerely

Michelle Gray Corporate Controller MichelleGraySMRranchcom

Altec LakesandNatum1Areas Inc

13194 USHwy 301 $middot310 Rive1view FL 32578

212820J 7 1256

B111 To

LWR Stewardship AttnLouii0Lawmtth

1440Q covefiimt1~Ymiddot middotBraden~gtil FL 342Q2

PONo

Uliilieri Road

Quantlty Descriptionmiddot Rale AmQunt ~middot-middot-----+-------------c--------------------+----------C---1-------i

-Uhliean roaddeanup and$Playing i56000 2S6QOO ~

fhriuk you for your bui11ness

P (813) 253-53Ll I F (813) 4G4-7G29 580(-Hl Hreckmridgc Pkwy

Tampa FL 13610 wwwbcldJCln1tmncom

Invoice Attention Invoice Number 22427

Lakewood Ranch Stewardship District Invoice Date 1312017 Mr Mike Blackrick

Period 0I012017-013120171205 I Corporate Boulevard Orlando Florida 32817 Project Manager Strickland Smith

Project Number LWR BS 1013 Project Name Bourneside Blvd North

Construction PlansFinal Design

middotbull middotossc~iptionmiddot middot middot middot middotspntracentt Amtmiddot etiqr)mt Complete to Date Curr Amount Lump Sum 22562000 100 100 22$620

Total $725620

PaymentsCredits $000

Balance Due ~ Payment prior to the 15th of the month following the date of this invoice will Qualify for a 2 discount P~ment Is due no later than the 25th of the month following the dale of this Invoice Failure to pa_y lht amount due within the time frame set forth hereln shall result in an interest charge accruing in accordance with our contract Please contact Megan RussellBean ifyou should have a Question concerning this Invoice

I CcoNTRACT INVOICE Xnvoic~ 2218407lltR1dATL0NBamplt1ltfN fS$QCIATllS LNG Invoice Dater 022420176176 Palirier Boulavard

SarasolaFlortda degS4240 DueDate 03262017 Phone (94middot1927-1279 Fax (941) Q25-ij~87 Order

SMR COMMUNITIES INC CDflt PROJECTmiddot UIHLEINRD rJ t4400 COVENANTWAY ~ BRADENTONFL34202

LW(2SD

Amormt

Progress BiUing 1 4917600

Notes 4350 11z MAINLINE 43-501 2 WIRE IN CONDJ)f 49middotj HUNTER PR0 S 611 PtlPtJP n HUNTERICV20121VALVE

3 flONTERTCV-l51 l l2VALVE 85 IIUNf)3R PCB BUBBLERS

6F19- o t-C()O

A $ervice char e oj middot 1800 lti per annu111 rill bemiddot r1iuwged On middotallamounts overdue on regular tatem~ni dates Plea) make cheekpayableto lrrtgatJrm Desigt1Assoctates lnc 2hank You jhi your prompt j1aymentl

Irrigation Design Assoc1atos Inc Progress Billing8176 Palmer Boulevard 8arasola FL34240 941~27-1270 Applicatlon 1

Ucersa IRRS4-10Bl6 Period 021242017 middot

Owner SMR COMMUNlTIES INC Job Location UlHLEIN RQ_ 14400 COVENANT WAY ~--BRADENTON FL 34202

Application For Payment On Contract Contractors Certification of Work Original Contract ____8_5_45_2_o_o - The undersigned contractor certifies that 1o the best of the contractors Net Change by Change Orders _____o_oo_ Contract Sum to Date ____85_45__2_o_o

knowledge the work on the above named job has been completed in accordance with the plans and specifications to the level of completlo11 Indicated on the attached schedule of oomplellon

Total Complete to Date 4917600

Contractor Date

To1al Retained

Total Earned Less Retained 4917(300

Less Prilvlous Bllllngs _____o_o_o_

Current Payment Due I z~ - ~ 1n2PV- -

Balance on Contract 3827600 lt~~ 3))l7 Terms lnvooos are crue and payt1ble 30DY from the date of iflvolco All overdue amounts w11 be charged a service charge of 1800 per anum Please make haoks plifYeuro1bfe to Irrigation Design Associates Inc

Thank you for your prompt payment

PROGRESS BILLING Application 1

Pertod 02242017

Schedule of Work Completed

01111oription of Work Schedulecl Changes Contract Prevlott Curratit Cotnp Storod Mat Total Comp Balance IRRIGATION DISTRIB 8546200 8545200 4917600 5755 3627600

Tolala 8545200 4917600 57115 3627600

Page 2of2

KimIeygt)) HOrn__________ln_vo_ic_e_f_or_P_ro_fe_s_si_on_a_ls_e_rv_ic_es_bull

LWR STEWARDSHIP DISTRICT ATTN MIKE BLACKRICK 14400 COVENANT WAY LAKEWOOD RANCH FL 34202

Please send payments to

KIMLEY-HORN AND ASSOCIATES INC PO BOX 932520 ATLANTA GA 31193-2520

Federal Tax Id 56-0885615

LUMP SUM

Description

TASK CmiddotCONSTRUCTION PLANSFINAL DESIGN

TASK EmiddotBID DOCUMENTS

Subtotal

Total LUMP SUM

Contract Value Complete

26330000 500

1550000 000

27880000 472

Invoice No 8941002 Invoice Date Feb 28 2017 Invoice Amount $1316500

Project No 1482510021 Project Name UIHEIN RD amp RANGELAND PK Project Manager NADEAU GARY

Client Reference

For Services Rendered through Feb 28 2017

Amount Earned Previous Amount current Amount to Date Billed Due

1316500 000 1316500

000 000 000

1316500 000 1316500

1316500

Ifyou have questions or concerns regarding this Invoice please call Trey Hast at 407-427-1623 33RN

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

The District Engineers certifies approval of this requisition which certifies that this disbursement is for a Cost of the 2017 Project and is consistent with (i) the applicable acquisition or construction contract (ii) the plans and specifications for the portion of the 2017 Project with respect to which such disbursement is being made and (ii) the report of the District Engineer attached as an Exhibit A to the First Supplemental Indenture as such report shall have been amended or modified on the date hereof

If this requisition is for a disbursement from other than the Costs of Issuance subaccount itis hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable

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

By ~ifAuthorized()fff

Attachment 1 Names of Payees and Payment Instructions

Payee SMR 2050 LLC

Wire instructions

Acct Name SMR Northeast LLC Account 2840827605 Bank Name Northern Trust Routing 071000152

Lakewood Ranch_Stewardship_District (LW~SD) 2017 Note bull Northeast Sector Requisition List 1 bull 9817 Board Meeting

Requisition SMR Northeast LLC

Total Disbursements

Lakewood Ranch Stewardship District Contracts funded by SMR Northeast

Prlbullfunding 1

1 Engineering Stantec SA 74 - Survey Services Staniec SA 75 - Master Drainage Staniec SA 77 - 44th Ave E Ph 5 amp Uihlein Ph 3 Stantec SA 80 - Intersection Analysis Heidt Design - Boumeside N Kimley-Hom WA 1 - Uihlein N amp Rangeland E Dewberry Engineers WA 2 - Rangeland E Dewberry Engineers WA 3 - Post Blvd to Rangeland Dewberry Engineers WA 4 - Lorraine amp Rangeland Driggers Engineering_Services

1200 43560

2256 13165

Total Engineering 60181

Landscaping Altec Lake~ and Natural Areas Irrigati011__Design Associates Joe Henry Landscaping Service SMR Farms Site One Landscape Supply

2560 49176

81 594

Total Uihlein Road Landscaping 133330

Total LWRSD Contracts funded by SMR Northeast 193511

$

Pre-funding 2

63 41 960 21 018

63041

13440 27276 6120

18464

65300

128341

739586 IEngineering amp Landscaping - bullsee list of prefunding below

739586

Pre-funding 3 Pre-funding 4 Pre-funding _5 Grand Total

3000 4200 39836 2400 85796 47996 41 200 89196 13094 3686 6750 23530 20494 109949 132762 15262 14749 85136 34336 19359 14935 89648

6400 6400

6700 6700

171 018 69646 159483 523368

16000 9000 85452

6120 7071 107128 1517 1517

8588 9000 216217

179605 78646 159483 739586

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 19351070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 462017 Lakewood Ranch Stewardship Check Total 19351070

63-1105Northern Trust SMR Northeast LLC ~Sarasota FL14400 Covenant Way Lakewood Ranch FL 34202 Check Number

Check Date 462017 000001

ONE HUNDRED NINETY-THREE THOUSAND FIVE HUNDRED TEN AND 70 100 19351070

Lakewood Ranch Stewardship District ------------+----- tD

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 1935i070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 4162017 Lakewood Ranch Stewardship Check Total 19351070

April 7 2017

llterkering Barberio 9423 Town Center Parkway Lakewood Ranch Florida 34202

Att Barbara Jones or Alex lltryssine

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 well 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 $19351070 to fund the Lakewood Ranch

Stewardship account

The Requisition List is as follows

Pre-Funding 1 Req 1-6 $19351070 Funded with SMR Northeast LLC check 1

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

Sincerely

Michelle Gray Corporate Controller MichelleGraySMRranchcom

Altec LakesandNatum1Areas Inc

13194 USHwy 301 $middot310 Rive1view FL 32578

212820J 7 1256

B111 To

LWR Stewardship AttnLouii0Lawmtth

1440Q covefiimt1~Ymiddot middotBraden~gtil FL 342Q2

PONo

Uliilieri Road

Quantlty Descriptionmiddot Rale AmQunt ~middot-middot-----+-------------c--------------------+----------C---1-------i

-Uhliean roaddeanup and$Playing i56000 2S6QOO ~

fhriuk you for your bui11ness

P (813) 253-53Ll I F (813) 4G4-7G29 580(-Hl Hreckmridgc Pkwy

Tampa FL 13610 wwwbcldJCln1tmncom

Invoice Attention Invoice Number 22427

Lakewood Ranch Stewardship District Invoice Date 1312017 Mr Mike Blackrick

Period 0I012017-013120171205 I Corporate Boulevard Orlando Florida 32817 Project Manager Strickland Smith

Project Number LWR BS 1013 Project Name Bourneside Blvd North

Construction PlansFinal Design

middotbull middotossc~iptionmiddot middot middot middot middotspntracentt Amtmiddot etiqr)mt Complete to Date Curr Amount Lump Sum 22562000 100 100 22$620

Total $725620

PaymentsCredits $000

Balance Due ~ Payment prior to the 15th of the month following the date of this invoice will Qualify for a 2 discount P~ment Is due no later than the 25th of the month following the dale of this Invoice Failure to pa_y lht amount due within the time frame set forth hereln shall result in an interest charge accruing in accordance with our contract Please contact Megan RussellBean ifyou should have a Question concerning this Invoice

I CcoNTRACT INVOICE Xnvoic~ 2218407lltR1dATL0NBamplt1ltfN fS$QCIATllS LNG Invoice Dater 022420176176 Palirier Boulavard

SarasolaFlortda degS4240 DueDate 03262017 Phone (94middot1927-1279 Fax (941) Q25-ij~87 Order

SMR COMMUNITIES INC CDflt PROJECTmiddot UIHLEINRD rJ t4400 COVENANTWAY ~ BRADENTONFL34202

LW(2SD

Amormt

Progress BiUing 1 4917600

Notes 4350 11z MAINLINE 43-501 2 WIRE IN CONDJ)f 49middotj HUNTER PR0 S 611 PtlPtJP n HUNTERICV20121VALVE

3 flONTERTCV-l51 l l2VALVE 85 IIUNf)3R PCB BUBBLERS

6F19- o t-C()O

A $ervice char e oj middot 1800 lti per annu111 rill bemiddot r1iuwged On middotallamounts overdue on regular tatem~ni dates Plea) make cheekpayableto lrrtgatJrm Desigt1Assoctates lnc 2hank You jhi your prompt j1aymentl

Irrigation Design Assoc1atos Inc Progress Billing8176 Palmer Boulevard 8arasola FL34240 941~27-1270 Applicatlon 1

Ucersa IRRS4-10Bl6 Period 021242017 middot

Owner SMR COMMUNlTIES INC Job Location UlHLEIN RQ_ 14400 COVENANT WAY ~--BRADENTON FL 34202

Application For Payment On Contract Contractors Certification of Work Original Contract ____8_5_45_2_o_o - The undersigned contractor certifies that 1o the best of the contractors Net Change by Change Orders _____o_oo_ Contract Sum to Date ____85_45__2_o_o

knowledge the work on the above named job has been completed in accordance with the plans and specifications to the level of completlo11 Indicated on the attached schedule of oomplellon

Total Complete to Date 4917600

Contractor Date

To1al Retained

Total Earned Less Retained 4917(300

Less Prilvlous Bllllngs _____o_o_o_

Current Payment Due I z~ - ~ 1n2PV- -

Balance on Contract 3827600 lt~~ 3))l7 Terms lnvooos are crue and payt1ble 30DY from the date of iflvolco All overdue amounts w11 be charged a service charge of 1800 per anum Please make haoks plifYeuro1bfe to Irrigation Design Associates Inc

Thank you for your prompt payment

PROGRESS BILLING Application 1

Pertod 02242017

Schedule of Work Completed

01111oription of Work Schedulecl Changes Contract Prevlott Curratit Cotnp Storod Mat Total Comp Balance IRRIGATION DISTRIB 8546200 8545200 4917600 5755 3627600

Tolala 8545200 4917600 57115 3627600

Page 2of2

KimIeygt)) HOrn__________ln_vo_ic_e_f_or_P_ro_fe_s_si_on_a_ls_e_rv_ic_es_bull

LWR STEWARDSHIP DISTRICT ATTN MIKE BLACKRICK 14400 COVENANT WAY LAKEWOOD RANCH FL 34202

Please send payments to

KIMLEY-HORN AND ASSOCIATES INC PO BOX 932520 ATLANTA GA 31193-2520

Federal Tax Id 56-0885615

LUMP SUM

Description

TASK CmiddotCONSTRUCTION PLANSFINAL DESIGN

TASK EmiddotBID DOCUMENTS

Subtotal

Total LUMP SUM

Contract Value Complete

26330000 500

1550000 000

27880000 472

Invoice No 8941002 Invoice Date Feb 28 2017 Invoice Amount $1316500

Project No 1482510021 Project Name UIHEIN RD amp RANGELAND PK Project Manager NADEAU GARY

Client Reference

For Services Rendered through Feb 28 2017

Amount Earned Previous Amount current Amount to Date Billed Due

1316500 000 1316500

000 000 000

1316500 000 1316500

1316500

Ifyou have questions or concerns regarding this Invoice please call Trey Hast at 407-427-1623 33RN

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

Attachment 1 Names of Payees and Payment Instructions

Payee SMR 2050 LLC

Wire instructions

Acct Name SMR Northeast LLC Account 2840827605 Bank Name Northern Trust Routing 071000152

Lakewood Ranch_Stewardship_District (LW~SD) 2017 Note bull Northeast Sector Requisition List 1 bull 9817 Board Meeting

Requisition SMR Northeast LLC

Total Disbursements

Lakewood Ranch Stewardship District Contracts funded by SMR Northeast

Prlbullfunding 1

1 Engineering Stantec SA 74 - Survey Services Staniec SA 75 - Master Drainage Staniec SA 77 - 44th Ave E Ph 5 amp Uihlein Ph 3 Stantec SA 80 - Intersection Analysis Heidt Design - Boumeside N Kimley-Hom WA 1 - Uihlein N amp Rangeland E Dewberry Engineers WA 2 - Rangeland E Dewberry Engineers WA 3 - Post Blvd to Rangeland Dewberry Engineers WA 4 - Lorraine amp Rangeland Driggers Engineering_Services

1200 43560

2256 13165

Total Engineering 60181

Landscaping Altec Lake~ and Natural Areas Irrigati011__Design Associates Joe Henry Landscaping Service SMR Farms Site One Landscape Supply

2560 49176

81 594

Total Uihlein Road Landscaping 133330

Total LWRSD Contracts funded by SMR Northeast 193511

$

Pre-funding 2

63 41 960 21 018

63041

13440 27276 6120

18464

65300

128341

739586 IEngineering amp Landscaping - bullsee list of prefunding below

739586

Pre-funding 3 Pre-funding 4 Pre-funding _5 Grand Total

3000 4200 39836 2400 85796 47996 41 200 89196 13094 3686 6750 23530 20494 109949 132762 15262 14749 85136 34336 19359 14935 89648

6400 6400

6700 6700

171 018 69646 159483 523368

16000 9000 85452

6120 7071 107128 1517 1517

8588 9000 216217

179605 78646 159483 739586

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 19351070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 462017 Lakewood Ranch Stewardship Check Total 19351070

63-1105Northern Trust SMR Northeast LLC ~Sarasota FL14400 Covenant Way Lakewood Ranch FL 34202 Check Number

Check Date 462017 000001

ONE HUNDRED NINETY-THREE THOUSAND FIVE HUNDRED TEN AND 70 100 19351070

Lakewood Ranch Stewardship District ------------+----- tD

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 1935i070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 4162017 Lakewood Ranch Stewardship Check Total 19351070

April 7 2017

llterkering Barberio 9423 Town Center Parkway Lakewood Ranch Florida 34202

Att Barbara Jones or Alex lltryssine

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 well 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 $19351070 to fund the Lakewood Ranch

Stewardship account

The Requisition List is as follows

Pre-Funding 1 Req 1-6 $19351070 Funded with SMR Northeast LLC check 1

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

Sincerely

Michelle Gray Corporate Controller MichelleGraySMRranchcom

Altec LakesandNatum1Areas Inc

13194 USHwy 301 $middot310 Rive1view FL 32578

212820J 7 1256

B111 To

LWR Stewardship AttnLouii0Lawmtth

1440Q covefiimt1~Ymiddot middotBraden~gtil FL 342Q2

PONo

Uliilieri Road

Quantlty Descriptionmiddot Rale AmQunt ~middot-middot-----+-------------c--------------------+----------C---1-------i

-Uhliean roaddeanup and$Playing i56000 2S6QOO ~

fhriuk you for your bui11ness

P (813) 253-53Ll I F (813) 4G4-7G29 580(-Hl Hreckmridgc Pkwy

Tampa FL 13610 wwwbcldJCln1tmncom

Invoice Attention Invoice Number 22427

Lakewood Ranch Stewardship District Invoice Date 1312017 Mr Mike Blackrick

Period 0I012017-013120171205 I Corporate Boulevard Orlando Florida 32817 Project Manager Strickland Smith

Project Number LWR BS 1013 Project Name Bourneside Blvd North

Construction PlansFinal Design

middotbull middotossc~iptionmiddot middot middot middot middotspntracentt Amtmiddot etiqr)mt Complete to Date Curr Amount Lump Sum 22562000 100 100 22$620

Total $725620

PaymentsCredits $000

Balance Due ~ Payment prior to the 15th of the month following the date of this invoice will Qualify for a 2 discount P~ment Is due no later than the 25th of the month following the dale of this Invoice Failure to pa_y lht amount due within the time frame set forth hereln shall result in an interest charge accruing in accordance with our contract Please contact Megan RussellBean ifyou should have a Question concerning this Invoice

I CcoNTRACT INVOICE Xnvoic~ 2218407lltR1dATL0NBamplt1ltfN fS$QCIATllS LNG Invoice Dater 022420176176 Palirier Boulavard

SarasolaFlortda degS4240 DueDate 03262017 Phone (94middot1927-1279 Fax (941) Q25-ij~87 Order

SMR COMMUNITIES INC CDflt PROJECTmiddot UIHLEINRD rJ t4400 COVENANTWAY ~ BRADENTONFL34202

LW(2SD

Amormt

Progress BiUing 1 4917600

Notes 4350 11z MAINLINE 43-501 2 WIRE IN CONDJ)f 49middotj HUNTER PR0 S 611 PtlPtJP n HUNTERICV20121VALVE

3 flONTERTCV-l51 l l2VALVE 85 IIUNf)3R PCB BUBBLERS

6F19- o t-C()O

A $ervice char e oj middot 1800 lti per annu111 rill bemiddot r1iuwged On middotallamounts overdue on regular tatem~ni dates Plea) make cheekpayableto lrrtgatJrm Desigt1Assoctates lnc 2hank You jhi your prompt j1aymentl

Irrigation Design Assoc1atos Inc Progress Billing8176 Palmer Boulevard 8arasola FL34240 941~27-1270 Applicatlon 1

Ucersa IRRS4-10Bl6 Period 021242017 middot

Owner SMR COMMUNlTIES INC Job Location UlHLEIN RQ_ 14400 COVENANT WAY ~--BRADENTON FL 34202

Application For Payment On Contract Contractors Certification of Work Original Contract ____8_5_45_2_o_o - The undersigned contractor certifies that 1o the best of the contractors Net Change by Change Orders _____o_oo_ Contract Sum to Date ____85_45__2_o_o

knowledge the work on the above named job has been completed in accordance with the plans and specifications to the level of completlo11 Indicated on the attached schedule of oomplellon

Total Complete to Date 4917600

Contractor Date

To1al Retained

Total Earned Less Retained 4917(300

Less Prilvlous Bllllngs _____o_o_o_

Current Payment Due I z~ - ~ 1n2PV- -

Balance on Contract 3827600 lt~~ 3))l7 Terms lnvooos are crue and payt1ble 30DY from the date of iflvolco All overdue amounts w11 be charged a service charge of 1800 per anum Please make haoks plifYeuro1bfe to Irrigation Design Associates Inc

Thank you for your prompt payment

PROGRESS BILLING Application 1

Pertod 02242017

Schedule of Work Completed

01111oription of Work Schedulecl Changes Contract Prevlott Curratit Cotnp Storod Mat Total Comp Balance IRRIGATION DISTRIB 8546200 8545200 4917600 5755 3627600

Tolala 8545200 4917600 57115 3627600

Page 2of2

KimIeygt)) HOrn__________ln_vo_ic_e_f_or_P_ro_fe_s_si_on_a_ls_e_rv_ic_es_bull

LWR STEWARDSHIP DISTRICT ATTN MIKE BLACKRICK 14400 COVENANT WAY LAKEWOOD RANCH FL 34202

Please send payments to

KIMLEY-HORN AND ASSOCIATES INC PO BOX 932520 ATLANTA GA 31193-2520

Federal Tax Id 56-0885615

LUMP SUM

Description

TASK CmiddotCONSTRUCTION PLANSFINAL DESIGN

TASK EmiddotBID DOCUMENTS

Subtotal

Total LUMP SUM

Contract Value Complete

26330000 500

1550000 000

27880000 472

Invoice No 8941002 Invoice Date Feb 28 2017 Invoice Amount $1316500

Project No 1482510021 Project Name UIHEIN RD amp RANGELAND PK Project Manager NADEAU GARY

Client Reference

For Services Rendered through Feb 28 2017

Amount Earned Previous Amount current Amount to Date Billed Due

1316500 000 1316500

000 000 000

1316500 000 1316500

1316500

Ifyou have questions or concerns regarding this Invoice please call Trey Hast at 407-427-1623 33RN

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

Lakewood Ranch_Stewardship_District (LW~SD) 2017 Note bull Northeast Sector Requisition List 1 bull 9817 Board Meeting

Requisition SMR Northeast LLC

Total Disbursements

Lakewood Ranch Stewardship District Contracts funded by SMR Northeast

Prlbullfunding 1

1 Engineering Stantec SA 74 - Survey Services Staniec SA 75 - Master Drainage Staniec SA 77 - 44th Ave E Ph 5 amp Uihlein Ph 3 Stantec SA 80 - Intersection Analysis Heidt Design - Boumeside N Kimley-Hom WA 1 - Uihlein N amp Rangeland E Dewberry Engineers WA 2 - Rangeland E Dewberry Engineers WA 3 - Post Blvd to Rangeland Dewberry Engineers WA 4 - Lorraine amp Rangeland Driggers Engineering_Services

1200 43560

2256 13165

Total Engineering 60181

Landscaping Altec Lake~ and Natural Areas Irrigati011__Design Associates Joe Henry Landscaping Service SMR Farms Site One Landscape Supply

2560 49176

81 594

Total Uihlein Road Landscaping 133330

Total LWRSD Contracts funded by SMR Northeast 193511

$

Pre-funding 2

63 41 960 21 018

63041

13440 27276 6120

18464

65300

128341

739586 IEngineering amp Landscaping - bullsee list of prefunding below

739586

Pre-funding 3 Pre-funding 4 Pre-funding _5 Grand Total

3000 4200 39836 2400 85796 47996 41 200 89196 13094 3686 6750 23530 20494 109949 132762 15262 14749 85136 34336 19359 14935 89648

6400 6400

6700 6700

171 018 69646 159483 523368

16000 9000 85452

6120 7071 107128 1517 1517

8588 9000 216217

179605 78646 159483 739586

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 19351070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 462017 Lakewood Ranch Stewardship Check Total 19351070

63-1105Northern Trust SMR Northeast LLC ~Sarasota FL14400 Covenant Way Lakewood Ranch FL 34202 Check Number

Check Date 462017 000001

ONE HUNDRED NINETY-THREE THOUSAND FIVE HUNDRED TEN AND 70 100 19351070

Lakewood Ranch Stewardship District ------------+----- tD

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 1935i070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 4162017 Lakewood Ranch Stewardship Check Total 19351070

April 7 2017

llterkering Barberio 9423 Town Center Parkway Lakewood Ranch Florida 34202

Att Barbara Jones or Alex lltryssine

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 well 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 $19351070 to fund the Lakewood Ranch

Stewardship account

The Requisition List is as follows

Pre-Funding 1 Req 1-6 $19351070 Funded with SMR Northeast LLC check 1

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

Sincerely

Michelle Gray Corporate Controller MichelleGraySMRranchcom

Altec LakesandNatum1Areas Inc

13194 USHwy 301 $middot310 Rive1view FL 32578

212820J 7 1256

B111 To

LWR Stewardship AttnLouii0Lawmtth

1440Q covefiimt1~Ymiddot middotBraden~gtil FL 342Q2

PONo

Uliilieri Road

Quantlty Descriptionmiddot Rale AmQunt ~middot-middot-----+-------------c--------------------+----------C---1-------i

-Uhliean roaddeanup and$Playing i56000 2S6QOO ~

fhriuk you for your bui11ness

P (813) 253-53Ll I F (813) 4G4-7G29 580(-Hl Hreckmridgc Pkwy

Tampa FL 13610 wwwbcldJCln1tmncom

Invoice Attention Invoice Number 22427

Lakewood Ranch Stewardship District Invoice Date 1312017 Mr Mike Blackrick

Period 0I012017-013120171205 I Corporate Boulevard Orlando Florida 32817 Project Manager Strickland Smith

Project Number LWR BS 1013 Project Name Bourneside Blvd North

Construction PlansFinal Design

middotbull middotossc~iptionmiddot middot middot middot middotspntracentt Amtmiddot etiqr)mt Complete to Date Curr Amount Lump Sum 22562000 100 100 22$620

Total $725620

PaymentsCredits $000

Balance Due ~ Payment prior to the 15th of the month following the date of this invoice will Qualify for a 2 discount P~ment Is due no later than the 25th of the month following the dale of this Invoice Failure to pa_y lht amount due within the time frame set forth hereln shall result in an interest charge accruing in accordance with our contract Please contact Megan RussellBean ifyou should have a Question concerning this Invoice

I CcoNTRACT INVOICE Xnvoic~ 2218407lltR1dATL0NBamplt1ltfN fS$QCIATllS LNG Invoice Dater 022420176176 Palirier Boulavard

SarasolaFlortda degS4240 DueDate 03262017 Phone (94middot1927-1279 Fax (941) Q25-ij~87 Order

SMR COMMUNITIES INC CDflt PROJECTmiddot UIHLEINRD rJ t4400 COVENANTWAY ~ BRADENTONFL34202

LW(2SD

Amormt

Progress BiUing 1 4917600

Notes 4350 11z MAINLINE 43-501 2 WIRE IN CONDJ)f 49middotj HUNTER PR0 S 611 PtlPtJP n HUNTERICV20121VALVE

3 flONTERTCV-l51 l l2VALVE 85 IIUNf)3R PCB BUBBLERS

6F19- o t-C()O

A $ervice char e oj middot 1800 lti per annu111 rill bemiddot r1iuwged On middotallamounts overdue on regular tatem~ni dates Plea) make cheekpayableto lrrtgatJrm Desigt1Assoctates lnc 2hank You jhi your prompt j1aymentl

Irrigation Design Assoc1atos Inc Progress Billing8176 Palmer Boulevard 8arasola FL34240 941~27-1270 Applicatlon 1

Ucersa IRRS4-10Bl6 Period 021242017 middot

Owner SMR COMMUNlTIES INC Job Location UlHLEIN RQ_ 14400 COVENANT WAY ~--BRADENTON FL 34202

Application For Payment On Contract Contractors Certification of Work Original Contract ____8_5_45_2_o_o - The undersigned contractor certifies that 1o the best of the contractors Net Change by Change Orders _____o_oo_ Contract Sum to Date ____85_45__2_o_o

knowledge the work on the above named job has been completed in accordance with the plans and specifications to the level of completlo11 Indicated on the attached schedule of oomplellon

Total Complete to Date 4917600

Contractor Date

To1al Retained

Total Earned Less Retained 4917(300

Less Prilvlous Bllllngs _____o_o_o_

Current Payment Due I z~ - ~ 1n2PV- -

Balance on Contract 3827600 lt~~ 3))l7 Terms lnvooos are crue and payt1ble 30DY from the date of iflvolco All overdue amounts w11 be charged a service charge of 1800 per anum Please make haoks plifYeuro1bfe to Irrigation Design Associates Inc

Thank you for your prompt payment

PROGRESS BILLING Application 1

Pertod 02242017

Schedule of Work Completed

01111oription of Work Schedulecl Changes Contract Prevlott Curratit Cotnp Storod Mat Total Comp Balance IRRIGATION DISTRIB 8546200 8545200 4917600 5755 3627600

Tolala 8545200 4917600 57115 3627600

Page 2of2

KimIeygt)) HOrn__________ln_vo_ic_e_f_or_P_ro_fe_s_si_on_a_ls_e_rv_ic_es_bull

LWR STEWARDSHIP DISTRICT ATTN MIKE BLACKRICK 14400 COVENANT WAY LAKEWOOD RANCH FL 34202

Please send payments to

KIMLEY-HORN AND ASSOCIATES INC PO BOX 932520 ATLANTA GA 31193-2520

Federal Tax Id 56-0885615

LUMP SUM

Description

TASK CmiddotCONSTRUCTION PLANSFINAL DESIGN

TASK EmiddotBID DOCUMENTS

Subtotal

Total LUMP SUM

Contract Value Complete

26330000 500

1550000 000

27880000 472

Invoice No 8941002 Invoice Date Feb 28 2017 Invoice Amount $1316500

Project No 1482510021 Project Name UIHEIN RD amp RANGELAND PK Project Manager NADEAU GARY

Client Reference

For Services Rendered through Feb 28 2017

Amount Earned Previous Amount current Amount to Date Billed Due

1316500 000 1316500

000 000 000

1316500 000 1316500

1316500

Ifyou have questions or concerns regarding this Invoice please call Trey Hast at 407-427-1623 33RN

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 19351070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 462017 Lakewood Ranch Stewardship Check Total 19351070

63-1105Northern Trust SMR Northeast LLC ~Sarasota FL14400 Covenant Way Lakewood Ranch FL 34202 Check Number

Check Date 462017 000001

ONE HUNDRED NINETY-THREE THOUSAND FIVE HUNDRED TEN AND 70 100 19351070

Lakewood Ranch Stewardship District ------------+----- tD

Date Invoice Number Comment Amount Discount Amount Net Amount

4172017 REQ 1 REQ1 Req 1-6 1935i070 000 19351070 1541-58-000 LWRSD Assessments 19351070

SMR Northeast LLC Check 000001 4162017 Lakewood Ranch Stewardship Check Total 19351070

April 7 2017

llterkering Barberio 9423 Town Center Parkway Lakewood Ranch Florida 34202

Att Barbara Jones or Alex lltryssine

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 well 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 $19351070 to fund the Lakewood Ranch

Stewardship account

The Requisition List is as follows

Pre-Funding 1 Req 1-6 $19351070 Funded with SMR Northeast LLC check 1

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

Sincerely

Michelle Gray Corporate Controller MichelleGraySMRranchcom

Altec LakesandNatum1Areas Inc

13194 USHwy 301 $middot310 Rive1view FL 32578

212820J 7 1256

B111 To

LWR Stewardship AttnLouii0Lawmtth

1440Q covefiimt1~Ymiddot middotBraden~gtil FL 342Q2

PONo

Uliilieri Road

Quantlty Descriptionmiddot Rale AmQunt ~middot-middot-----+-------------c--------------------+----------C---1-------i

-Uhliean roaddeanup and$Playing i56000 2S6QOO ~

fhriuk you for your bui11ness

P (813) 253-53Ll I F (813) 4G4-7G29 580(-Hl Hreckmridgc Pkwy

Tampa FL 13610 wwwbcldJCln1tmncom

Invoice Attention Invoice Number 22427

Lakewood Ranch Stewardship District Invoice Date 1312017 Mr Mike Blackrick

Period 0I012017-013120171205 I Corporate Boulevard Orlando Florida 32817 Project Manager Strickland Smith

Project Number LWR BS 1013 Project Name Bourneside Blvd North

Construction PlansFinal Design

middotbull middotossc~iptionmiddot middot middot middot middotspntracentt Amtmiddot etiqr)mt Complete to Date Curr Amount Lump Sum 22562000 100 100 22$620

Total $725620

PaymentsCredits $000

Balance Due ~ Payment prior to the 15th of the month following the date of this invoice will Qualify for a 2 discount P~ment Is due no later than the 25th of the month following the dale of this Invoice Failure to pa_y lht amount due within the time frame set forth hereln shall result in an interest charge accruing in accordance with our contract Please contact Megan RussellBean ifyou should have a Question concerning this Invoice

I CcoNTRACT INVOICE Xnvoic~ 2218407lltR1dATL0NBamplt1ltfN fS$QCIATllS LNG Invoice Dater 022420176176 Palirier Boulavard

SarasolaFlortda degS4240 DueDate 03262017 Phone (94middot1927-1279 Fax (941) Q25-ij~87 Order

SMR COMMUNITIES INC CDflt PROJECTmiddot UIHLEINRD rJ t4400 COVENANTWAY ~ BRADENTONFL34202

LW(2SD

Amormt

Progress BiUing 1 4917600

Notes 4350 11z MAINLINE 43-501 2 WIRE IN CONDJ)f 49middotj HUNTER PR0 S 611 PtlPtJP n HUNTERICV20121VALVE

3 flONTERTCV-l51 l l2VALVE 85 IIUNf)3R PCB BUBBLERS

6F19- o t-C()O

A $ervice char e oj middot 1800 lti per annu111 rill bemiddot r1iuwged On middotallamounts overdue on regular tatem~ni dates Plea) make cheekpayableto lrrtgatJrm Desigt1Assoctates lnc 2hank You jhi your prompt j1aymentl

Irrigation Design Assoc1atos Inc Progress Billing8176 Palmer Boulevard 8arasola FL34240 941~27-1270 Applicatlon 1

Ucersa IRRS4-10Bl6 Period 021242017 middot

Owner SMR COMMUNlTIES INC Job Location UlHLEIN RQ_ 14400 COVENANT WAY ~--BRADENTON FL 34202

Application For Payment On Contract Contractors Certification of Work Original Contract ____8_5_45_2_o_o - The undersigned contractor certifies that 1o the best of the contractors Net Change by Change Orders _____o_oo_ Contract Sum to Date ____85_45__2_o_o

knowledge the work on the above named job has been completed in accordance with the plans and specifications to the level of completlo11 Indicated on the attached schedule of oomplellon

Total Complete to Date 4917600

Contractor Date

To1al Retained

Total Earned Less Retained 4917(300

Less Prilvlous Bllllngs _____o_o_o_

Current Payment Due I z~ - ~ 1n2PV- -

Balance on Contract 3827600 lt~~ 3))l7 Terms lnvooos are crue and payt1ble 30DY from the date of iflvolco All overdue amounts w11 be charged a service charge of 1800 per anum Please make haoks plifYeuro1bfe to Irrigation Design Associates Inc

Thank you for your prompt payment

PROGRESS BILLING Application 1

Pertod 02242017

Schedule of Work Completed

01111oription of Work Schedulecl Changes Contract Prevlott Curratit Cotnp Storod Mat Total Comp Balance IRRIGATION DISTRIB 8546200 8545200 4917600 5755 3627600

Tolala 8545200 4917600 57115 3627600

Page 2of2

KimIeygt)) HOrn__________ln_vo_ic_e_f_or_P_ro_fe_s_si_on_a_ls_e_rv_ic_es_bull

LWR STEWARDSHIP DISTRICT ATTN MIKE BLACKRICK 14400 COVENANT WAY LAKEWOOD RANCH FL 34202

Please send payments to

KIMLEY-HORN AND ASSOCIATES INC PO BOX 932520 ATLANTA GA 31193-2520

Federal Tax Id 56-0885615

LUMP SUM

Description

TASK CmiddotCONSTRUCTION PLANSFINAL DESIGN

TASK EmiddotBID DOCUMENTS

Subtotal

Total LUMP SUM

Contract Value Complete

26330000 500

1550000 000

27880000 472

Invoice No 8941002 Invoice Date Feb 28 2017 Invoice Amount $1316500

Project No 1482510021 Project Name UIHEIN RD amp RANGELAND PK Project Manager NADEAU GARY

Client Reference

For Services Rendered through Feb 28 2017

Amount Earned Previous Amount current Amount to Date Billed Due

1316500 000 1316500

000 000 000

1316500 000 1316500

1316500

Ifyou have questions or concerns regarding this Invoice please call Trey Hast at 407-427-1623 33RN

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

April 7 2017

llterkering Barberio 9423 Town Center Parkway Lakewood Ranch Florida 34202

Att Barbara Jones or Alex lltryssine

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 well 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 $19351070 to fund the Lakewood Ranch

Stewardship account

The Requisition List is as follows

Pre-Funding 1 Req 1-6 $19351070 Funded with SMR Northeast LLC check 1

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

Sincerely

Michelle Gray Corporate Controller MichelleGraySMRranchcom

Altec LakesandNatum1Areas Inc

13194 USHwy 301 $middot310 Rive1view FL 32578

212820J 7 1256

B111 To

LWR Stewardship AttnLouii0Lawmtth

1440Q covefiimt1~Ymiddot middotBraden~gtil FL 342Q2

PONo

Uliilieri Road

Quantlty Descriptionmiddot Rale AmQunt ~middot-middot-----+-------------c--------------------+----------C---1-------i

-Uhliean roaddeanup and$Playing i56000 2S6QOO ~

fhriuk you for your bui11ness

P (813) 253-53Ll I F (813) 4G4-7G29 580(-Hl Hreckmridgc Pkwy

Tampa FL 13610 wwwbcldJCln1tmncom

Invoice Attention Invoice Number 22427

Lakewood Ranch Stewardship District Invoice Date 1312017 Mr Mike Blackrick

Period 0I012017-013120171205 I Corporate Boulevard Orlando Florida 32817 Project Manager Strickland Smith

Project Number LWR BS 1013 Project Name Bourneside Blvd North

Construction PlansFinal Design

middotbull middotossc~iptionmiddot middot middot middot middotspntracentt Amtmiddot etiqr)mt Complete to Date Curr Amount Lump Sum 22562000 100 100 22$620

Total $725620

PaymentsCredits $000

Balance Due ~ Payment prior to the 15th of the month following the date of this invoice will Qualify for a 2 discount P~ment Is due no later than the 25th of the month following the dale of this Invoice Failure to pa_y lht amount due within the time frame set forth hereln shall result in an interest charge accruing in accordance with our contract Please contact Megan RussellBean ifyou should have a Question concerning this Invoice

I CcoNTRACT INVOICE Xnvoic~ 2218407lltR1dATL0NBamplt1ltfN fS$QCIATllS LNG Invoice Dater 022420176176 Palirier Boulavard

SarasolaFlortda degS4240 DueDate 03262017 Phone (94middot1927-1279 Fax (941) Q25-ij~87 Order

SMR COMMUNITIES INC CDflt PROJECTmiddot UIHLEINRD rJ t4400 COVENANTWAY ~ BRADENTONFL34202

LW(2SD

Amormt

Progress BiUing 1 4917600

Notes 4350 11z MAINLINE 43-501 2 WIRE IN CONDJ)f 49middotj HUNTER PR0 S 611 PtlPtJP n HUNTERICV20121VALVE

3 flONTERTCV-l51 l l2VALVE 85 IIUNf)3R PCB BUBBLERS

6F19- o t-C()O

A $ervice char e oj middot 1800 lti per annu111 rill bemiddot r1iuwged On middotallamounts overdue on regular tatem~ni dates Plea) make cheekpayableto lrrtgatJrm Desigt1Assoctates lnc 2hank You jhi your prompt j1aymentl

Irrigation Design Assoc1atos Inc Progress Billing8176 Palmer Boulevard 8arasola FL34240 941~27-1270 Applicatlon 1

Ucersa IRRS4-10Bl6 Period 021242017 middot

Owner SMR COMMUNlTIES INC Job Location UlHLEIN RQ_ 14400 COVENANT WAY ~--BRADENTON FL 34202

Application For Payment On Contract Contractors Certification of Work Original Contract ____8_5_45_2_o_o - The undersigned contractor certifies that 1o the best of the contractors Net Change by Change Orders _____o_oo_ Contract Sum to Date ____85_45__2_o_o

knowledge the work on the above named job has been completed in accordance with the plans and specifications to the level of completlo11 Indicated on the attached schedule of oomplellon

Total Complete to Date 4917600

Contractor Date

To1al Retained

Total Earned Less Retained 4917(300

Less Prilvlous Bllllngs _____o_o_o_

Current Payment Due I z~ - ~ 1n2PV- -

Balance on Contract 3827600 lt~~ 3))l7 Terms lnvooos are crue and payt1ble 30DY from the date of iflvolco All overdue amounts w11 be charged a service charge of 1800 per anum Please make haoks plifYeuro1bfe to Irrigation Design Associates Inc

Thank you for your prompt payment

PROGRESS BILLING Application 1

Pertod 02242017

Schedule of Work Completed

01111oription of Work Schedulecl Changes Contract Prevlott Curratit Cotnp Storod Mat Total Comp Balance IRRIGATION DISTRIB 8546200 8545200 4917600 5755 3627600

Tolala 8545200 4917600 57115 3627600

Page 2of2

KimIeygt)) HOrn__________ln_vo_ic_e_f_or_P_ro_fe_s_si_on_a_ls_e_rv_ic_es_bull

LWR STEWARDSHIP DISTRICT ATTN MIKE BLACKRICK 14400 COVENANT WAY LAKEWOOD RANCH FL 34202

Please send payments to

KIMLEY-HORN AND ASSOCIATES INC PO BOX 932520 ATLANTA GA 31193-2520

Federal Tax Id 56-0885615

LUMP SUM

Description

TASK CmiddotCONSTRUCTION PLANSFINAL DESIGN

TASK EmiddotBID DOCUMENTS

Subtotal

Total LUMP SUM

Contract Value Complete

26330000 500

1550000 000

27880000 472

Invoice No 8941002 Invoice Date Feb 28 2017 Invoice Amount $1316500

Project No 1482510021 Project Name UIHEIN RD amp RANGELAND PK Project Manager NADEAU GARY

Client Reference

For Services Rendered through Feb 28 2017

Amount Earned Previous Amount current Amount to Date Billed Due

1316500 000 1316500

000 000 000

1316500 000 1316500

1316500

Ifyou have questions or concerns regarding this Invoice please call Trey Hast at 407-427-1623 33RN

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

Altec LakesandNatum1Areas Inc

13194 USHwy 301 $middot310 Rive1view FL 32578

212820J 7 1256

B111 To

LWR Stewardship AttnLouii0Lawmtth

1440Q covefiimt1~Ymiddot middotBraden~gtil FL 342Q2

PONo

Uliilieri Road

Quantlty Descriptionmiddot Rale AmQunt ~middot-middot-----+-------------c--------------------+----------C---1-------i

-Uhliean roaddeanup and$Playing i56000 2S6QOO ~

fhriuk you for your bui11ness

P (813) 253-53Ll I F (813) 4G4-7G29 580(-Hl Hreckmridgc Pkwy

Tampa FL 13610 wwwbcldJCln1tmncom

Invoice Attention Invoice Number 22427

Lakewood Ranch Stewardship District Invoice Date 1312017 Mr Mike Blackrick

Period 0I012017-013120171205 I Corporate Boulevard Orlando Florida 32817 Project Manager Strickland Smith

Project Number LWR BS 1013 Project Name Bourneside Blvd North

Construction PlansFinal Design

middotbull middotossc~iptionmiddot middot middot middot middotspntracentt Amtmiddot etiqr)mt Complete to Date Curr Amount Lump Sum 22562000 100 100 22$620

Total $725620

PaymentsCredits $000

Balance Due ~ Payment prior to the 15th of the month following the date of this invoice will Qualify for a 2 discount P~ment Is due no later than the 25th of the month following the dale of this Invoice Failure to pa_y lht amount due within the time frame set forth hereln shall result in an interest charge accruing in accordance with our contract Please contact Megan RussellBean ifyou should have a Question concerning this Invoice

I CcoNTRACT INVOICE Xnvoic~ 2218407lltR1dATL0NBamplt1ltfN fS$QCIATllS LNG Invoice Dater 022420176176 Palirier Boulavard

SarasolaFlortda degS4240 DueDate 03262017 Phone (94middot1927-1279 Fax (941) Q25-ij~87 Order

SMR COMMUNITIES INC CDflt PROJECTmiddot UIHLEINRD rJ t4400 COVENANTWAY ~ BRADENTONFL34202

LW(2SD

Amormt

Progress BiUing 1 4917600

Notes 4350 11z MAINLINE 43-501 2 WIRE IN CONDJ)f 49middotj HUNTER PR0 S 611 PtlPtJP n HUNTERICV20121VALVE

3 flONTERTCV-l51 l l2VALVE 85 IIUNf)3R PCB BUBBLERS

6F19- o t-C()O

A $ervice char e oj middot 1800 lti per annu111 rill bemiddot r1iuwged On middotallamounts overdue on regular tatem~ni dates Plea) make cheekpayableto lrrtgatJrm Desigt1Assoctates lnc 2hank You jhi your prompt j1aymentl

Irrigation Design Assoc1atos Inc Progress Billing8176 Palmer Boulevard 8arasola FL34240 941~27-1270 Applicatlon 1

Ucersa IRRS4-10Bl6 Period 021242017 middot

Owner SMR COMMUNlTIES INC Job Location UlHLEIN RQ_ 14400 COVENANT WAY ~--BRADENTON FL 34202

Application For Payment On Contract Contractors Certification of Work Original Contract ____8_5_45_2_o_o - The undersigned contractor certifies that 1o the best of the contractors Net Change by Change Orders _____o_oo_ Contract Sum to Date ____85_45__2_o_o

knowledge the work on the above named job has been completed in accordance with the plans and specifications to the level of completlo11 Indicated on the attached schedule of oomplellon

Total Complete to Date 4917600

Contractor Date

To1al Retained

Total Earned Less Retained 4917(300

Less Prilvlous Bllllngs _____o_o_o_

Current Payment Due I z~ - ~ 1n2PV- -

Balance on Contract 3827600 lt~~ 3))l7 Terms lnvooos are crue and payt1ble 30DY from the date of iflvolco All overdue amounts w11 be charged a service charge of 1800 per anum Please make haoks plifYeuro1bfe to Irrigation Design Associates Inc

Thank you for your prompt payment

PROGRESS BILLING Application 1

Pertod 02242017

Schedule of Work Completed

01111oription of Work Schedulecl Changes Contract Prevlott Curratit Cotnp Storod Mat Total Comp Balance IRRIGATION DISTRIB 8546200 8545200 4917600 5755 3627600

Tolala 8545200 4917600 57115 3627600

Page 2of2

KimIeygt)) HOrn__________ln_vo_ic_e_f_or_P_ro_fe_s_si_on_a_ls_e_rv_ic_es_bull

LWR STEWARDSHIP DISTRICT ATTN MIKE BLACKRICK 14400 COVENANT WAY LAKEWOOD RANCH FL 34202

Please send payments to

KIMLEY-HORN AND ASSOCIATES INC PO BOX 932520 ATLANTA GA 31193-2520

Federal Tax Id 56-0885615

LUMP SUM

Description

TASK CmiddotCONSTRUCTION PLANSFINAL DESIGN

TASK EmiddotBID DOCUMENTS

Subtotal

Total LUMP SUM

Contract Value Complete

26330000 500

1550000 000

27880000 472

Invoice No 8941002 Invoice Date Feb 28 2017 Invoice Amount $1316500

Project No 1482510021 Project Name UIHEIN RD amp RANGELAND PK Project Manager NADEAU GARY

Client Reference

For Services Rendered through Feb 28 2017

Amount Earned Previous Amount current Amount to Date Billed Due

1316500 000 1316500

000 000 000

1316500 000 1316500

1316500

Ifyou have questions or concerns regarding this Invoice please call Trey Hast at 407-427-1623 33RN

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

P (813) 253-53Ll I F (813) 4G4-7G29 580(-Hl Hreckmridgc Pkwy

Tampa FL 13610 wwwbcldJCln1tmncom

Invoice Attention Invoice Number 22427

Lakewood Ranch Stewardship District Invoice Date 1312017 Mr Mike Blackrick

Period 0I012017-013120171205 I Corporate Boulevard Orlando Florida 32817 Project Manager Strickland Smith

Project Number LWR BS 1013 Project Name Bourneside Blvd North

Construction PlansFinal Design

middotbull middotossc~iptionmiddot middot middot middot middotspntracentt Amtmiddot etiqr)mt Complete to Date Curr Amount Lump Sum 22562000 100 100 22$620

Total $725620

PaymentsCredits $000

Balance Due ~ Payment prior to the 15th of the month following the date of this invoice will Qualify for a 2 discount P~ment Is due no later than the 25th of the month following the dale of this Invoice Failure to pa_y lht amount due within the time frame set forth hereln shall result in an interest charge accruing in accordance with our contract Please contact Megan RussellBean ifyou should have a Question concerning this Invoice

I CcoNTRACT INVOICE Xnvoic~ 2218407lltR1dATL0NBamplt1ltfN fS$QCIATllS LNG Invoice Dater 022420176176 Palirier Boulavard

SarasolaFlortda degS4240 DueDate 03262017 Phone (94middot1927-1279 Fax (941) Q25-ij~87 Order

SMR COMMUNITIES INC CDflt PROJECTmiddot UIHLEINRD rJ t4400 COVENANTWAY ~ BRADENTONFL34202

LW(2SD

Amormt

Progress BiUing 1 4917600

Notes 4350 11z MAINLINE 43-501 2 WIRE IN CONDJ)f 49middotj HUNTER PR0 S 611 PtlPtJP n HUNTERICV20121VALVE

3 flONTERTCV-l51 l l2VALVE 85 IIUNf)3R PCB BUBBLERS

6F19- o t-C()O

A $ervice char e oj middot 1800 lti per annu111 rill bemiddot r1iuwged On middotallamounts overdue on regular tatem~ni dates Plea) make cheekpayableto lrrtgatJrm Desigt1Assoctates lnc 2hank You jhi your prompt j1aymentl

Irrigation Design Assoc1atos Inc Progress Billing8176 Palmer Boulevard 8arasola FL34240 941~27-1270 Applicatlon 1

Ucersa IRRS4-10Bl6 Period 021242017 middot

Owner SMR COMMUNlTIES INC Job Location UlHLEIN RQ_ 14400 COVENANT WAY ~--BRADENTON FL 34202

Application For Payment On Contract Contractors Certification of Work Original Contract ____8_5_45_2_o_o - The undersigned contractor certifies that 1o the best of the contractors Net Change by Change Orders _____o_oo_ Contract Sum to Date ____85_45__2_o_o

knowledge the work on the above named job has been completed in accordance with the plans and specifications to the level of completlo11 Indicated on the attached schedule of oomplellon

Total Complete to Date 4917600

Contractor Date

To1al Retained

Total Earned Less Retained 4917(300

Less Prilvlous Bllllngs _____o_o_o_

Current Payment Due I z~ - ~ 1n2PV- -

Balance on Contract 3827600 lt~~ 3))l7 Terms lnvooos are crue and payt1ble 30DY from the date of iflvolco All overdue amounts w11 be charged a service charge of 1800 per anum Please make haoks plifYeuro1bfe to Irrigation Design Associates Inc

Thank you for your prompt payment

PROGRESS BILLING Application 1

Pertod 02242017

Schedule of Work Completed

01111oription of Work Schedulecl Changes Contract Prevlott Curratit Cotnp Storod Mat Total Comp Balance IRRIGATION DISTRIB 8546200 8545200 4917600 5755 3627600

Tolala 8545200 4917600 57115 3627600

Page 2of2

KimIeygt)) HOrn__________ln_vo_ic_e_f_or_P_ro_fe_s_si_on_a_ls_e_rv_ic_es_bull

LWR STEWARDSHIP DISTRICT ATTN MIKE BLACKRICK 14400 COVENANT WAY LAKEWOOD RANCH FL 34202

Please send payments to

KIMLEY-HORN AND ASSOCIATES INC PO BOX 932520 ATLANTA GA 31193-2520

Federal Tax Id 56-0885615

LUMP SUM

Description

TASK CmiddotCONSTRUCTION PLANSFINAL DESIGN

TASK EmiddotBID DOCUMENTS

Subtotal

Total LUMP SUM

Contract Value Complete

26330000 500

1550000 000

27880000 472

Invoice No 8941002 Invoice Date Feb 28 2017 Invoice Amount $1316500

Project No 1482510021 Project Name UIHEIN RD amp RANGELAND PK Project Manager NADEAU GARY

Client Reference

For Services Rendered through Feb 28 2017

Amount Earned Previous Amount current Amount to Date Billed Due

1316500 000 1316500

000 000 000

1316500 000 1316500

1316500

Ifyou have questions or concerns regarding this Invoice please call Trey Hast at 407-427-1623 33RN

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

I CcoNTRACT INVOICE Xnvoic~ 2218407lltR1dATL0NBamplt1ltfN fS$QCIATllS LNG Invoice Dater 022420176176 Palirier Boulavard

SarasolaFlortda degS4240 DueDate 03262017 Phone (94middot1927-1279 Fax (941) Q25-ij~87 Order

SMR COMMUNITIES INC CDflt PROJECTmiddot UIHLEINRD rJ t4400 COVENANTWAY ~ BRADENTONFL34202

LW(2SD

Amormt

Progress BiUing 1 4917600

Notes 4350 11z MAINLINE 43-501 2 WIRE IN CONDJ)f 49middotj HUNTER PR0 S 611 PtlPtJP n HUNTERICV20121VALVE

3 flONTERTCV-l51 l l2VALVE 85 IIUNf)3R PCB BUBBLERS

6F19- o t-C()O

A $ervice char e oj middot 1800 lti per annu111 rill bemiddot r1iuwged On middotallamounts overdue on regular tatem~ni dates Plea) make cheekpayableto lrrtgatJrm Desigt1Assoctates lnc 2hank You jhi your prompt j1aymentl

Irrigation Design Assoc1atos Inc Progress Billing8176 Palmer Boulevard 8arasola FL34240 941~27-1270 Applicatlon 1

Ucersa IRRS4-10Bl6 Period 021242017 middot

Owner SMR COMMUNlTIES INC Job Location UlHLEIN RQ_ 14400 COVENANT WAY ~--BRADENTON FL 34202

Application For Payment On Contract Contractors Certification of Work Original Contract ____8_5_45_2_o_o - The undersigned contractor certifies that 1o the best of the contractors Net Change by Change Orders _____o_oo_ Contract Sum to Date ____85_45__2_o_o

knowledge the work on the above named job has been completed in accordance with the plans and specifications to the level of completlo11 Indicated on the attached schedule of oomplellon

Total Complete to Date 4917600

Contractor Date

To1al Retained

Total Earned Less Retained 4917(300

Less Prilvlous Bllllngs _____o_o_o_

Current Payment Due I z~ - ~ 1n2PV- -

Balance on Contract 3827600 lt~~ 3))l7 Terms lnvooos are crue and payt1ble 30DY from the date of iflvolco All overdue amounts w11 be charged a service charge of 1800 per anum Please make haoks plifYeuro1bfe to Irrigation Design Associates Inc

Thank you for your prompt payment

PROGRESS BILLING Application 1

Pertod 02242017

Schedule of Work Completed

01111oription of Work Schedulecl Changes Contract Prevlott Curratit Cotnp Storod Mat Total Comp Balance IRRIGATION DISTRIB 8546200 8545200 4917600 5755 3627600

Tolala 8545200 4917600 57115 3627600

Page 2of2

KimIeygt)) HOrn__________ln_vo_ic_e_f_or_P_ro_fe_s_si_on_a_ls_e_rv_ic_es_bull

LWR STEWARDSHIP DISTRICT ATTN MIKE BLACKRICK 14400 COVENANT WAY LAKEWOOD RANCH FL 34202

Please send payments to

KIMLEY-HORN AND ASSOCIATES INC PO BOX 932520 ATLANTA GA 31193-2520

Federal Tax Id 56-0885615

LUMP SUM

Description

TASK CmiddotCONSTRUCTION PLANSFINAL DESIGN

TASK EmiddotBID DOCUMENTS

Subtotal

Total LUMP SUM

Contract Value Complete

26330000 500

1550000 000

27880000 472

Invoice No 8941002 Invoice Date Feb 28 2017 Invoice Amount $1316500

Project No 1482510021 Project Name UIHEIN RD amp RANGELAND PK Project Manager NADEAU GARY

Client Reference

For Services Rendered through Feb 28 2017

Amount Earned Previous Amount current Amount to Date Billed Due

1316500 000 1316500

000 000 000

1316500 000 1316500

1316500

Ifyou have questions or concerns regarding this Invoice please call Trey Hast at 407-427-1623 33RN

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

Irrigation Design Assoc1atos Inc Progress Billing8176 Palmer Boulevard 8arasola FL34240 941~27-1270 Applicatlon 1

Ucersa IRRS4-10Bl6 Period 021242017 middot

Owner SMR COMMUNlTIES INC Job Location UlHLEIN RQ_ 14400 COVENANT WAY ~--BRADENTON FL 34202

Application For Payment On Contract Contractors Certification of Work Original Contract ____8_5_45_2_o_o - The undersigned contractor certifies that 1o the best of the contractors Net Change by Change Orders _____o_oo_ Contract Sum to Date ____85_45__2_o_o

knowledge the work on the above named job has been completed in accordance with the plans and specifications to the level of completlo11 Indicated on the attached schedule of oomplellon

Total Complete to Date 4917600

Contractor Date

To1al Retained

Total Earned Less Retained 4917(300

Less Prilvlous Bllllngs _____o_o_o_

Current Payment Due I z~ - ~ 1n2PV- -

Balance on Contract 3827600 lt~~ 3))l7 Terms lnvooos are crue and payt1ble 30DY from the date of iflvolco All overdue amounts w11 be charged a service charge of 1800 per anum Please make haoks plifYeuro1bfe to Irrigation Design Associates Inc

Thank you for your prompt payment

PROGRESS BILLING Application 1

Pertod 02242017

Schedule of Work Completed

01111oription of Work Schedulecl Changes Contract Prevlott Curratit Cotnp Storod Mat Total Comp Balance IRRIGATION DISTRIB 8546200 8545200 4917600 5755 3627600

Tolala 8545200 4917600 57115 3627600

Page 2of2

KimIeygt)) HOrn__________ln_vo_ic_e_f_or_P_ro_fe_s_si_on_a_ls_e_rv_ic_es_bull

LWR STEWARDSHIP DISTRICT ATTN MIKE BLACKRICK 14400 COVENANT WAY LAKEWOOD RANCH FL 34202

Please send payments to

KIMLEY-HORN AND ASSOCIATES INC PO BOX 932520 ATLANTA GA 31193-2520

Federal Tax Id 56-0885615

LUMP SUM

Description

TASK CmiddotCONSTRUCTION PLANSFINAL DESIGN

TASK EmiddotBID DOCUMENTS

Subtotal

Total LUMP SUM

Contract Value Complete

26330000 500

1550000 000

27880000 472

Invoice No 8941002 Invoice Date Feb 28 2017 Invoice Amount $1316500

Project No 1482510021 Project Name UIHEIN RD amp RANGELAND PK Project Manager NADEAU GARY

Client Reference

For Services Rendered through Feb 28 2017

Amount Earned Previous Amount current Amount to Date Billed Due

1316500 000 1316500

000 000 000

1316500 000 1316500

1316500

Ifyou have questions or concerns regarding this Invoice please call Trey Hast at 407-427-1623 33RN

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

PROGRESS BILLING Application 1

Pertod 02242017

Schedule of Work Completed

01111oription of Work Schedulecl Changes Contract Prevlott Curratit Cotnp Storod Mat Total Comp Balance IRRIGATION DISTRIB 8546200 8545200 4917600 5755 3627600

Tolala 8545200 4917600 57115 3627600

Page 2of2

KimIeygt)) HOrn__________ln_vo_ic_e_f_or_P_ro_fe_s_si_on_a_ls_e_rv_ic_es_bull

LWR STEWARDSHIP DISTRICT ATTN MIKE BLACKRICK 14400 COVENANT WAY LAKEWOOD RANCH FL 34202

Please send payments to

KIMLEY-HORN AND ASSOCIATES INC PO BOX 932520 ATLANTA GA 31193-2520

Federal Tax Id 56-0885615

LUMP SUM

Description

TASK CmiddotCONSTRUCTION PLANSFINAL DESIGN

TASK EmiddotBID DOCUMENTS

Subtotal

Total LUMP SUM

Contract Value Complete

26330000 500

1550000 000

27880000 472

Invoice No 8941002 Invoice Date Feb 28 2017 Invoice Amount $1316500

Project No 1482510021 Project Name UIHEIN RD amp RANGELAND PK Project Manager NADEAU GARY

Client Reference

For Services Rendered through Feb 28 2017

Amount Earned Previous Amount current Amount to Date Billed Due

1316500 000 1316500

000 000 000

1316500 000 1316500

1316500

Ifyou have questions or concerns regarding this Invoice please call Trey Hast at 407-427-1623 33RN

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

KimIeygt)) HOrn__________ln_vo_ic_e_f_or_P_ro_fe_s_si_on_a_ls_e_rv_ic_es_bull

LWR STEWARDSHIP DISTRICT ATTN MIKE BLACKRICK 14400 COVENANT WAY LAKEWOOD RANCH FL 34202

Please send payments to

KIMLEY-HORN AND ASSOCIATES INC PO BOX 932520 ATLANTA GA 31193-2520

Federal Tax Id 56-0885615

LUMP SUM

Description

TASK CmiddotCONSTRUCTION PLANSFINAL DESIGN

TASK EmiddotBID DOCUMENTS

Subtotal

Total LUMP SUM

Contract Value Complete

26330000 500

1550000 000

27880000 472

Invoice No 8941002 Invoice Date Feb 28 2017 Invoice Amount $1316500

Project No 1482510021 Project Name UIHEIN RD amp RANGELAND PK Project Manager NADEAU GARY

Client Reference

For Services Rendered through Feb 28 2017

Amount Earned Previous Amount current Amount to Date Billed Due

1316500 000 1316500

000 000 000

1316500 000 1316500

1316500

Ifyou have questions or concerns regarding this Invoice please call Trey Hast at 407-427-1623 33RN

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

Page

Invoice

SMR Farms LLC 14400 Covenant Way Bradenton FL 34202

941-708-3322

Invoice Number

Invoice Date

0136678-IN

2212017

Sold To

LWR Stewardship District 14400 Covenant Way Bradenton FL 34202

CO flt Account Number 00-LWRSD

JOB NAME

FT 20374-20376

Item Number Unit Ordered Shipped

Terms COD

Unit Price Amount

27 Cathedral Oaks Hauled amp Installed $975 = $26325 -~

486 Confederate Jasmine $250 = $1215 --

72 Fak Grass $5 = $360 middot--

104 dwarf Burfordi $550 = $572 -

660 Parsonii $550 = $3630 --PO Uihlein RQilli---~~~-vu fl f--~-

THANK YOUI Sales Tax

Invoice Total

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

LAKEWOOD RANCH STEWARDSHIP DISTRICT NORTHEAST SECTOR SPECIFIC AUTHORIZATION NO 2017-1 TO

SMR FARMS LLC

DATE 2172017

10 GEMERAL DESCRIPTION OF WOR Ulhlein Road n1edlan tree and sod lnstallatlol) and understory plant material acqlllsition

20 ITEMS TO BE FU[3JJJSHED BY LWR DEVELOPME~IT Slte scoutlng and layout

30 DEFINlTION OF WORK PRODUCT sea--att~1cnecl pfan set by Joh11 Moody and Associates ~nd associated proposal from MSR farms Inc dated 2192017

40 SCHEDULE Substantial completion thiliy (30) days from approved authorlzationand Notice to Proceed

50 FEE PROPOSAL LUMP SVM NOT TO EXCEED ONEHUNDRED TWELVE THOUSAND SIX HUNDRED NINETY-FOUR DOLLARS ($1121694 00)

Louis Lawman Project Manager LWR D$velopment LLC

AUTHORIZATION ANDNO~v-TOPROCEED

I 5tC J 41vIJI

) 17

-19

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

Pago

Invoice

SMR Farms LLC 14400 Covenant Way Invoice- Number 0136696-IN Bradenton FL 34202

Invoice Date 21282017

941-708-3322

Sold To Account Number 00-LWRSDLWR Stewardship f)istrict

14400 Covenant Way Bradenton FL 34202

JOB NAME Terms

Fr20379 COD

Item Numner Unit Ordered Shipped Unit Prhe Amount

56 Sabal Palm $350 $19600

31 Magnolla $375 == $11625 PO Uihlrin Road------

I 3lti-01-oo)

Net Invoice 3122500 DUE UPON RECEIPTS THANKYOUI Sales Tax ooo

Invoice Total

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

Page

Invoice

SMR Farms LLC 14400 Covenant Way Invoice Number 0136729-IN Bradenton FL 34202

Invoice Date 3rJ2017

941-708-3322

Sold To

LWR Stewardship District Account Numbor 00-LWRSD 14400 Covenant Way Bradenton Fl 34202

JOB NAME Terms FT 20385 C0D

Item Number Unit Ordered Shipped Unit Price Amount

561 Confederate Jasmine $5 $2805

i 04 Dwarf Holly $12 = $1248

72 Fak Grass $12 $864

660 Juniper Parsonii $12 $7920

94 Cubic Yards Mulch $46 = $4324

201 Labor charges for plmting 201 plants $550 $110550

All of the above were hauled amp Installed PO Uihlein Road

3 8lt- Cgtl- DampC)

Net Invoice 1826650 DUE UPON RECEIPTS THANK YOU Sales Tax

Invoice Total

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

INVOICE Pagel of 2 () Stantec trwoice Number 1167687 Invoice Date February 28 2017 Customer Number 63758 Project Number 215613617

IHIITo Please Remit To Lakewood Ranch Stewardship Distrct Stantec Consulting Services Inc SCSI Accounts Payable ( () R 13980 Collections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 United States United States Federal Tax ID

11-2167170

Project Descriptron SA 7 4 ~ Northeast Sector Survey Services bull UDA R t

Stantec Project Manager Cunningham Sr Bob Stantec Office Location Sorasota Professional Pkwy FL

Authoriiatlon Amount $7261000 Authorization Pr~viouily Billed $6841000

Authorization BIiied to Date $6961000 Current Invoice Due ~ For Period Ending Februory 17 2017

Please contact Stacey Vandenberg Ifyou have any questions concerning thls invoice Phone [561 209-7462 E-mail StaceyVande11bergStanteccom

~ PLEASE INCLUDE AN INVOICE ltWITH PAYMfNT Thaf1kyou

Due on Receipt

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

INVOICE Page 2 of 2

Invoice Number 1167687 Project Number 215613617

Top Task 220 Establishment of Control and Quality Control

Progress Charge

1500DOO X 8000 Complete

Progress Charge Subtotltll

middot middotTop Taskmiddot220 T-otcl - middot -middot middotmiddot middot middot middot - middot

Total fees amp Disbursements

INVOICE TOTAL (USO

Total Prevlously Current Invoiced Invoiced Amount 1200000 1080000 120000 ----

120000

$120000

~ f

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

(j) Stantec INVOICE fgtage 1of 3

Invoice Number 1167440 Invoice Date Morch 3 2017 Customer Number 83758 Project Number 215613621

Bill To Please Remit To Lakewood RanchStewardship Districl Stantec Consulting Services Inc (SCSI) Accounts Payable 13980 Coflections Center Drive 14400 Covenant Way Chicago IL 60693 Bradenton FL 34202 Unifed States United States Federal Tax ID middot

ll-2167170

Project Descrlpllon SA-75 Northeast Sector Master Drainage Study

Stantec ProJect Managermiddot Engel Rob

Stantec Office Location Sarasota Professional Pkwy FL

Authorization Amount $17200000

Authorlzallon Previously Billed $000

Authorization BIiied to Date $4356000 Current Invoice Due $4356000

For Period Ending February 7

bull Please contact Terri Santiago if you hove any questions concerning this invoice Phone (239) 939-1020 Fax 1239) 939-3412 E-mail 1erriSantiagostanteccom

PLEASE INCLUDE INVOICE WITH PAYMENT middotThank you

----~--~~~~n~---middot----~~M~bullmiddotmiddotmiddotmiddotmiddotmiddotbull-~wbull-----~~~~------M~~~----middot---~~~~------~~~-M~M~~-~--~---middot I

-

middot middot uv 32I

Due on Receipt

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

INVOICE

Invoice- Number

rroJect Number

TopTask210 ResearchData CoflectlonPreliminary Meetings

ffQ9lm Chgr911middot Total

Invoiced 2500000 X 9000 Complete 2250000

Progress Charge Subtotal

Top Task 21 0 Total

Top Task220 Existing Conditions Drainage Model

lmgress Charg~ Total

Invoiced 4800000 X 4000 Complete 1920000

Progress Charge- Subtotal

Top Task 220 Total

Top Task250 Potable Water Mode Update

Progress Charge Toted

Invoicedmiddot 1200000 X 000 Complete 120000

Progress Charge Subtotal

Top Task 250 Total

middotrop Task 310 Supplemental Topographic Information

CategoryEmployee Hours

Cunningham sr Robert R (Bob) 400

400

Professional Services Subtotal 400

Previously Invoiced

000

Previously Invoiced

000

Previously Invoiced

000

Rate

16500

Page 2 of 3

1167440

215613621

Current Amount

2250000 -

2250000

2250000 middot -middot

Current Amount

1920000 -

1920000

1920000

Current Amount

120000 --

120000

120000

Current Amount

66000-middot t6000

66000

p

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

INVOICE Page 3 of 3

Invoice Number 1167440 Project Number 215613621

Top Task 310 Total 66000

Total Fees amp Disbursements $4356000

middot--~------INVOICE TOTAL USD)

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM

Billing Backup

COOROJNATON MEETING TD GO OVER NE QUAD OF SMR ~-

215633621 CUNNINGHAM SR ROBERTR (BOB] 200 16500 CAllJIM GATCH (ZOLLAR TO GETCOPIES OF VARIOJS INFORMATION

02212017 215613621 310 CUNNING HAM SR ROBERTR BOB) 100 16SDO 165 00 SENT INFORMATION TO MARA FOR OVERALL NE SECTOR--

Tofli1TopTask3~P

Page 1 of 1 332017 06middotPM