requisition no. 1 issuance costs to: u.s. bank national
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
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============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
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$3~000000
TRUSTEE
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TRUSTEES COUNSEL
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HOLLAND amp KNIGHT LLP pampSfuem a P-laquo ~-1 s~~~r
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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
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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
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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
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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
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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
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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
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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
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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
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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
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$3~000000
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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
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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
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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--
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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
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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
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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
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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
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HOLLAND amp KNIGHT LLP pampSfuem a P-laquo ~-1 s~~~r
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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
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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
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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
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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
-
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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
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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
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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
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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
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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