North River Ranch Improvement Stewardship District
3501 Quadrangle Boulevard, Suite 270, Orlando, FL 32817
Phone 407-723-5900; Fax 407-723-5901
http://northriverranchisd.com/

The following is the agenda for the continued meeting of the Board of Supervisors for the North River Ranch Improvement Stewardship District scheduled to be held Wednesday, December 14, 2022, at 1:00 P.M. at 8141 Lakewood Main Street, Bradenton, FL 34202. The following is the proposed agenda for this meeting.

If you would like to attend the Board Meeting by phone, you may do so by dialing:

Phone:	1-844-621-3956
Participant Code:	792 560 599 #

BOARD OF SUPERVISORS’ MEETING AGENDA

Administrative Matters
Call to Order
Roll Call to Confirm Quorum
Public Comment Period [for any members of the public desiring to speak on any proposition before the Board]
Consideration of the Minutes of the November 8, 2022, Landowners’ Election Meeting
Consideration of the Minutes of the November 9, 2022, Board of Supervisors’ Meeting
Consideration of the Minutes of the November 22, 2022, Continued Board of Supervisors’ Meeting
Consideration of Resolution 2023-12, Canvassing and Certifying the Results of the Landowners’ Election
Consideration of Resolution 2023-13, Election of Officers

Business Matters
Consideration of Resolution 2023-11, Bring Down Assessment Resolution (provided under separate cover)
Consideration of the Supplemental Engineer’s Report (Phases I, II, III & IV-C – IV-F) (provided under separate cover)
Consideration of the Supplemental Assessment Methodology Report (Phases I, II, III & IV-C – IV-F) (provided under separate cover)
Consideration of the Legal Description (Phases I, II, III & IV-C – IV-F) (provided under separate cover)
Consideration of Resolution 2023-14, Bond Delegation Award Resolution (Phases I, II, III & IV-C – IV-F) (provided under separate cover)
Exhibit A: Form of Supplemental Trust Indenture
Exhibit B: Form of Purchase Agreement
Exhibit C: Preliminary Limited Offering Memorandum
Exhibit D: Form of Continuing Disclosure Agreement

Consideration of Change Order No. 4 for Morgan’s Glen Phases IC & IIB
Consideration of Change Order No. 7 Under Work Authorization No. 1
Ratification of Payment Authorizations Nos. 002 - 005
Ratification of Funding Requests Nos. 143 - 160
Review of District Financial Statements (provided under separate cover)

Other Business Staff Reports
District Counsel District Engineer District Manager Lifestyle Manager

Supervisor Requests and Audience Comments Adjournment

North River Ranch Improvement Stewardship District

Minutes of the November 8, 2022, Landowners’ Election Meeting

MINUTES OF MEETING

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT LANDOWNERS’ ELECTION MEETING MINUTES
Tuesday, November 8, 2022 at 1:00 p.m. 8141 Lakewood Main Street
Bradenton, FL 34202

Present in person or via phone:

Vivian Carvalho	District Manager- PFM Group Consulting LLC		
Jorge Jimenez	ADM- PFM Group Consulting LLC	(via phone)	
John McKay	Proxy Holder		

FIRST ORDER OF BUSINESS	Call to Order

The meeting was called to order at 1:15 p.m. Ms. Carvalho noted that the meeting was properly advertised and noticed.

SECOND ORDER OF BUSINESS	Appointment of Meeting Chairman

Ms. Carvalho appointed herself as the Chair for the meeting.

Identification of Landowners and/or Landowner’s Proxy Holder(s)

Mr. John McKay was identified as the authorized proxy holder for Ms. Curran, Mr. Goben, and Haval Farms LLC. This is a total of 1,745 votes to cast.

Call for Nominations

Mr. Mckay nominated Janice Snow for Seat 2 and John Leinaweaver for Seat 3. received 862 vites and John Leinaweaver received 862 votes.

Election of Supervisors

Janice Snow received a total of 862 votes and will occupy Seat 2. John Leinaweeaver received a total of 862 votes and will occupy Seat 3. Both will serve a 4 year term.

THIRD ORDER OF BUSINESS	Adjournment

There were no additional items to discuss. The meeting was adjourned by Ms. Carvalho at 1:19 p.m.

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

North River Ranch Improvement Stewardship District

Minutes of the November 9, 2022, Board of Supervisors’ Meeting

MINUTES OF MEETING

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT BOARD OF SUPERVISORS’ MEETING MINUTES
Wednesday, November 9, 2022, at 1:30 p.m. 8141 Lakewood Main Street,
Bradenton, FL 34202
Board Members present via phone or in person: Pete Williams	Chair
Janice Snow	Vice Chair
John Leinaweaver Assistant Secretary Dale Weidemiller Assistant Secretary John Blakley	Assistant Secretary

Also present via phone or in person:

Vivian Carvalho	PFM Group Consulting LLC – District Manager	(via phone)	
Venessa Ripoll	PFM Group Consulting LLC – District Manager	(via phone)	
Jorge Jimenez	PFM Group Consulting LLC – ADM	(via phone)	
Amanda Lane	PFM Group Consulting LLC – District Accountant	(via phone)	
Kevin Plenzler	PFM Financial Advisors LLC	(via phone)	
Michael Dennis	Public Financial Advisors LLC	(via phone)	
Johnathan Johnson	Kutak Rock LLP- District Counsel	(via phone)	
Joe Brown	Kutak Rock LLP- District Counsel		
Mike Kennedy	Stantec	(via phone)	
Tom Panaseny	Neal Communities	(via phone)	
John McKay	J.H. McKay LLC		
Chris Fisher	Clearview Land Design-NRR District Engineer	(via phone)	
Jon M Hall			

FIRST ORDER OF BUSINESS	Administrative Matters Call to Order and Roll Call
The Board of Supervisors’ Meeting for North River Ranch ISD was called to order at 1:30 p.m.
Mr. Williams proceeded with roll call and confirmed quorum to proceed with the meeting. Those in attendance are outlined above either in person or via speakerphone.

Public Comment Period

There was no one from the public present.

Consideration of the Minutes of the October 12, 2022, Board of Supervisors’ Meeting

The Board reviewed the Minutes of the October 12, 2022 Board of Supervisors’ Meeting.

ON MOTION by Mr. Weidemiller, seconded by Mr. Leinaweaver, with all in favor, the Board approved the Minutes of the October 12, 2022 Board of Supervisors’ Meeting.

Agenda items 2 - 5 were suggested to be tabled and moved to a continued meeting at a later date, tentatively November 22, 2022.

SECOND ORDER OF BUSINESS	Business Matters			
	Consideration	of Engineer’s Report	the	Supplemental	
The item was tabled.			

The item was tabled.

Consideration	of	the	Supplemental Assessment Methodology Report

Consideration of the Legal Description

The item was tabled.

The item was tabled.

Consideration	of	Resolution	2023-10,
Bond Delegation Award Resolution
Form	of	Supplemental	trust Indenture
Form of Purchase Agreement
Preliminary	Limited	Offering Memorandum
Form of Continuing Disclosure Agreement

Ratification of Arbitrage Rebate Services Engagement Letter with PFM Asset Management

ON MOTION by Mr. Weidemiller, seconded by Mr. Leinaweaver, with all in favor, the Board ratified the Arbitrage Rebate Services Engagement Letter with PFM Asset Management.

Consideration of Irrigation Monitoring Proposal from Balleneger Irrigation

The item was skipped and addressed later in the meeting.

Consideration of Mass Grading Proposal from Driggers Engineering Services Inc.

Mr. Panaseny asked that the Mass Grading Proposal from Driggers Engineering be withdrawn from the agenda as the proposal needs to be revised.

Consideration of Change Order No. 6 Under Work Authorization No. 1

Mr. Kennedy stated that it is a request for an adiditional $10,000.00 for work that Stantec designed and work that Clearview designed and to make the bidding smoother. There are two projects out for bids that will be presented to the Board at a later meeting.

ON MOTION by Mr. Leinaweaver, seconded by Mr. Blakley, with all in favor, the Board approved the Change Order No. 6 Under Work Authorization No. 1.

The Board addressed the Ballenger Irrigation Proposal that was skipped.

Mr. Williams noted that the proposal was for $750.00 a month for a grand total of $9,000.00 for the year.

ON MOTION by Mr. Blakley, seconded by Mr. Leinaweaver , with all in favor, the Board approved the Irrigation Monitoring Proposal from Ballenger Irrigation.

Ratification of Payment Authorization No. 001

ON MOTION by Mr. Weidemiller, seconded by Ms. Snow, with all in favor, the Board ratified payment authorization No. 001

Ratification of Funding Request No. 129- 142

ON MOTION by Mr. Williams, seconded by Mr. Weidemiller, with all in favor, the Board ratified the Funding Request No. 129- 142.

Ms. Snow had a question regarding the website price, Ms. Carvalho is going to follow up with receiving credit.

Mr. Williams requested moving up the staff reports before the meeting turned to a closed session.

THIRD ORDER OF BUSINESS	Other Business

Staff Reports

District Counsel – No report

District Engineer – No report

District Manager – Ms. Carvalho requested that meetings be moved to 1:15 p.m. on the second Wednesday of the month starting in December.

ON MOTION by Mr. Williams, seconded by Ms. Snow, with all in favor, the Board approved moving the time of the meetings to 1:15 p.m.

Lifestyle Manager – Ms. Snow mentioned that they currently have an Interim Director for the Lifestyle Manager position. Mr. Fisher stated that he had no report. The Board confirmed that they would continue this meeting on November 22 at 11:00 a.m.

Ms. Carvalho noted that the Closed Shade Session was properly noticed. The Board entered a closed session at 1:42 p.m.

ON MOTION by Mr. Williams, seconded by Ms. Snow, with all in favor, the Board ended the Closed Shade Session at 2:52 p.m.

Audience	Comments	and	Supervisor Requests

There were no audience comments or supervisor requests.

FOURTH ORDER OF BUSINESS	Continuance

There were no other questions or comments.

ON MOTION by Mr. Weidemiller, seconded by Mr. Blakley, with all in favor, the November 9, 2022 Board of Supervisor’s Meeting for the North River Ranch Improvement Stewardship District was continued to November 22, 2022 at 11:00 a.m.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

North River Ranch Improvement Stewardship District

Minutes of the November 22, 2022, Continued Board of Supervisors’ Meeting

MINUTES OF MEETING

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT CONTINUED BOARD OF SUPERVISORS’ MEETING MINUTES
Tuesday, November 22, 2022, at 11:00 a.m. 8141 Lakewood Main Street,
Bradenton, FL 34202

Board Members present via phone or in person:

Pete Williams	Chair	(via phone)	
Janice Snow	Vice Chair		
John Leinaweaver	Assistant Secretary		
Dale Weidemiller	Assistant Secretary		
John Blakley	Assistant Secretary	(via phone)	

Also present via phone or in person:

Vivian Carvalho	PFM Group Consulting LLC – District Manager		
Jorge Jimenez	PFM Group Consulting LLC – ADM	(via phone)	
Amy Champagne	PFM Group Consulting LLC – District Accountant	(via phone)	
Amanda Lane	PFM Group Consulting LLC – District Accountant	(via phone)	
Kevin Plenzler	PFM Financial Advisors LLC	(via phone)	
Rob Engle	Stantec - District Engineer	(via phone)	
Johnathan Johnson	Kutak Rock LLP- District Counsel	(via phone)	
Misty Taylor	Bryant Miller Olive	(via phone)	
Sarah Warren	Bryant Miller Olive	(via phone)	
Sete Zare	MBS Capital	(via phone)	
Ed Bulleit	MBS Capital	(via phone)	
Andy Richardson	Neal Land	(via phone)	
Tom Panaseny	Neal Land	(via phone)	
John McKay	J.H. McKay LLC		
Chris Fisher	Clearview Land Design-NRR District Engineer	(via phone)	

FIRST ORDER OF BUSINESS	Administrative Matters Call to Order and Roll Call
The Board of Supervisors’ Meeting for North River Ranch ISD was called to order at 11:03 a.m. Ms. Carvalho proceeded with roll call and confirmed quorum to proceed with the meeting. Those in attendance are outlined above either in person or via speakerphone.

Public Comment Period

There were no comments from the public.

SECOND ORDER OF BUSINESS	Business Matters

Consideration	of	the	Supplemental Engineer’s Report

Mr. Engle reviewed the report for the Board. This report is regarding the Phase 2 Intrastructure Improvements Series 2022 Project. This project would provide infrastructure within Phase 2 of the project which represents about 65 acres for the northern part of Phase 2. This infrastructure would serve a 150 bed hospital, 125 sq ft of medical office, anda 707 unit apartmernt complex. This would also include roadway, utility, and drainage for the project including 3 access points. Landscaping, entry features, and trails are also included as detailed in the report. The acrage stated for the Stewardship District has been amended by 11 acres, the correct agcrage is 2,001 acres. The zoning for the improvements has been approved as of July 2022, they are currently in process of clearing and mass grading permits and expect them in the first quarter of 2023.

Table 1 states that they are under development of plans for the construction plans for the stated infrastructure, they will be permitted through Manatee County and the state of Florida. There are two roadway connections on US 301 that will require DOT permit access that will be developed as full scale intersections.

Table 2 reviews the cost summary which is estimated at $19,040,477.38 which includes the roadways, street lighting, drainage, utilities (portable water, sprinkler water, and sanitay sewer), landscaping, lakes and irrigation, trails and minor amenities, and the professional fees that go along with the project including entrance features and contingenicies.

ON MOTION by Mr. Weidemiller, seconded by Ms. Snow, with all in favor, the Board approved the Supplemental Engineer’s Report with the amended acrage listed in the report.

Consideration	of	the	Supplemental Assessment Methodology Report

Mr. Plenzler reviewed the report for the Board. Table 4 shows the estimated value as
$13,850.000.00 for the Series 2022 Bond issuance at an average rate of 6.25%. Table 5 shows the allocation of assessments and the annual assessment rates associated with the issuance. They believe the assessments are reasonably and equitably allocated.

ON MOTION by Mr. Leinaweaver, seconded by Mr. Weidemiller, with all in favor, the Board approved the Supplemental Assessment Methodology Report.

Consideration of Legal Description

Ms. Carvalho gave a brief description of the legal description. There was no further action required by the Board at this time.

Consideration	of	Resolution	2023-10, Bond Delegation Award Resolution
Exhibit A: Form of Supplemental Trust Indenture
Exhibit	B:	Form	of	Purchase Agreement
Exhibit	C:	Preliminary	Limited Offering Memorandum
Exhibit	D:	Form	of	Continuing Disclosure Agreement

Ms. Warren reviewed the resolution for the Board. The Board adopted the Master Bond Resolution in July of 2021 which authorized the total not to exceed amount of bonds to be issued by the district in one or more series at some point in the future for the bonds to be authorized. The subsequent resolution before the Board authorizes a particular series of bonds to be issued by the District. The amount not to exceed is $15,000,000.00 in special assessment revenue bonds for the purpose of financing the acquisition and construction of the Fieldstone Phase 2 project (Series 2022 Project as referred to in the document as well as the bonds). This resolution makes the authorization and approves certain documents in substantial form to be used in connection with the marketing and the issuance in closing of the Series 2022 Bonds.

Section 2 authorizes the sale of a principal amount not to exceed $15,000,000.00 of Series 2022 Bonds. Section 3 approves in substantial form a first supplemental trust indenture which will govern the bonds that form a first suplimental trust indenture. Section 4 appoints MBS Capital Markets as the underwriter and authorizes them to market and sell the bonds. Section 5 approves in substantial form a bond purchase agreement and authorizes the Chair or Vice Chair to execute that agreement for the sale of the bonds which is subject to parameters that are set forth in Section
5. Section 6 approves a form of preliminary limited offering memorandum which is the document to be used in the marketing of the bonds. Section 7 approves in substantial form a continuing disclosure agreement. Section 8 appoints US Bank Trust company as the trustee and paying agent. Section 13 approves the Engineers report that was just presented in substantial form and authorizes the Chair to approve certain revisions or corrections that need to be made to finalize it for purposes of attaching it to the offering statement. Section 14 approves the assessment report that was just presented in substantial form that also authorizes the Chair to make certain revisions or corrections.

ON MOTION by Mr. Weidemiller, seconded by Mr. Leinaweaver , with all in favor, the Board approved Resolution 2023-10, Bond Delegation Award Resolution.

Ms. Taylor had provided a DTC letter that needs to be executed.

Review and Consideration of Letter of Recommendation of Award to RIPA & Associates LLC for Phase 4C Amenity Center Project

Mr. Engle stated that they had received bids on November 7, 2022 concerning the Amenity Center 4C, RIPA & Associates LLC was the only contractor who submitted a proposal which amounted to $7,268,995.00. They are one of the pre-qualified contractors.

ON MOTION by Mr. Weidemiller, seconded by Ms. Snow, with all in favor, the Board approved the Letter of Recommendation of Award to RIPA & Associates LLC for Phase 4C Amenity Center Project.

Review and Consideration of Letter of Recommendation of Award to RIPA & Associates LLC for Phase 4-C1 Roadways and Utilities Project

Mr. Engle stated that they had opened a second bid for the Phase 4-C1 Roadways and Utilities Project. Ripa was the only contractor who submitted a proposal which amounted to
$10,249,997.00. They are one of the pre-qualified contractors.

ON MOTION by Ms. Snow, seconded by Mr. Leinaweaver, with all in favor, the Board approved the Letter of Recommendation of Award to RIPA & Associates LLC for Phase 4-C1 Roadways and Utilities Project.

THIRD ORDER OF BUSINESS	Other Business

Staff Reports

District Counsel – No specific report but gave a general report of the finance matters.

District Engineer – No report.

District Manager – Ms. Carvalho stated that the next meeting is scheduled for December 14, 2022 which will have a pre-closing after the meeting.

Lifestyle Manager – No report.

Audience	Comments	and	Supervisor Requests

Mr. Weidemiller had some questions to District Counsel and requested Mr. Johnson to contact him directly.

FOURTH ORDER OF BUSINESS	Adjournment

There were no other questions or comments.

ON MOTION by Mr. Leinaweaver, seconded by Mr. Weidemiller, with all in favor, the November 22, 2022 Continued Board of Supervisor’s Meeting for the North River Ranch Improvement Stewardship District was adjourned at 11:27 a.m.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

North River Ranch Improvement Stewardship District

Resolution 2023-12, Canvassing and Certifying the
Results of the Landowners’ Election

RESOLUTION 2023-12

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNERS’ ELECTION OF SUPERVISORS HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES, AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS the North River Ranch Improvement Stewardship District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 2020-191, Laws of Florida, and situated within Manatee County, Florida; and

WHEREAS, pursuant to Section 190.006(2), Florida Statutes, a landowners meeting is required to be held within ninety (90) days of the District’s creation and every two (2) years following the creation of the District for the purpose of electing supervisors of the District; and

WHEREAS, such landowners meeting was held on November 8, 2022, the Minutes of which are attached hereto as Exhibit A, and at which the below recited persons were duly elected by virtue of the votes cast in his/her favor; and

WHEREAS, the Board of Supervisors of the District, by means of this Resolution, desire to canvas the votes and declare and certify the results of said election.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT:

Section 1. The following persons are found, certified, and declared to have been duly elected as Supervisor of and for the District, having been elected by the votes cast in their favor as shown:

Janice Snow		Seat 2	Votes 862	
John Leinaweaver		Seat 3	Votes 862	

Section 2. In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the Supervisor, the above-named person is declared to have been elected for the following term of office:

Janice Snow		Four (4) Year Term
John Leinaweaver 	Four (4) Year Term

Section 3. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 14th DAY OF DECEMBER 2022.

		NORTH RIVER RANCH IMPROVEMENT	
		STEWARDSHIP DISTRICT	
Attest:		

	
Secretary/Assistant Secretary		Chair/Vice Chair	

North River Ranch Improvement Stewardship District

Resolution 2023-13, Election of Officers

RESOLUTION 2023-13

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT ELECTING THE OFFICERS OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, the North River Ranch Improvement Stewardship District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 2020-191, Laws of Florida, and situated within Manatee County, Florida; and

WHEREAS, the Board of Supervisors of the District desires to elect the Officers of the District.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT:

Section 1.		 is elected Chair.	
Section 2.		 is elected Vice Chair.	
Section 3.		 is elected Secretary.	
		 is elected Assistant Secretary.	
		 is elected Assistant Secretary.	
		 is elected Assistant Secretary.	
		 is elected Assistant Secretary.	
Section 4.		 is elected Treasurer.	
Section 5.		 is elected Assistant Treasurer.	
Section 6.	All Resolutions or parts of Resolutions in conflict herewith are hereby repealed to the extent of such conflict.	
Section 7.	This Resolution shall become effective immediately upon its adoption.	

PASSED AND ADOPTED THIS 14th DAY of DECEMBER 2022.

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP
Attest:	DISTRICT

Secretary/Assistant Secretary	Chair/Vice-Chair

North River Ranch Improvement Stewardship District

Resolution 2023-11,
Bring Down Assessment Resolution
(provided under separate cover)

North River Ranch Improvement Stewardship District

Supplemental Engineer’s Report (Phases I, II, III & IV-C – IV-F)
(provided under separate cover)

North River Ranch Improvement Stewardship District

Supplemental Assessment Methodology Report (Phases I, II, III & IV-C – IV-F)
(provided under separate cover)

North River Ranch Improvement Stewardship District

Legal Description (Phases I, II, III & IV-C – IV-F)
(provided under separate cover)

North River Ranch Improvement Stewardship District

Resolution 2023-14,
Bond Delegation Award Resolution (Phases I, II, III & IV-C – IV-F)
(provided under separate cover)

North River Ranch Improvement Stewardship District

Change Order No.4
for Morgan’s Glen Phases IC & IIB

Change Order
No. 	4	

Date of Issuance:  December 6, 2022	  Effective Date:  December 14, 2022	

Project: Morgan’s Glen Phases IC & IIB	Owner: North River Ranch Improvement Stewardship District	Owner's Contract No.:	
Contract: $2,449,975.87	Date of Contract: 9/23/2021	
Contractor: Woodruff & Sons, Inc.	Engineer's Project No.: 215616746/
215614811	

The Contract Documents are modified as follows upon execution of this Change Order:

Description:

Aug thru Oct fuel surcharges; September extras: conduit, material price adjustment for Sch40; Gravity Wall Replacement; 13 rain days.
Attachments: (List documents supporting change):

Woodruff Change Order Requests dated 8/22, 9/22, 10/22, 10/3/22 & 10/13/22. Rain delays for August, September and October

	CHANGE IN CONTRACT PRICE:	 	CHANGE IN CONTRACT TIMES:	
Original Contract Price:	Original Contract Times:  Working days	 Calendar days Substantial completion (days or date):  IIB-150/ IC-180 Days	
$ 2,449,875.87		Ready for final payment (days or date):  IIB-180/ IC-210 Days	

[Increase] [Decrease] from previously approved Change [Increase] [Decrease] from previously approved Change Orders Orders No.	1	 to No.	3	:	No.	1	 to No.	3	:
Substantial completion (days or date):  IIB-4 Days/ IC-4 Days	
$  106,799.30		Ready for final payment (days): 	IIB-184/ IC-4 Days	

Contract Price prior to this Change Order:	Contract Times prior to this Change Order:
Substantial completion (days or date):  IIB-154/ IC-184 Days	
$ 2,556,675.17		Ready for final payment (days or date):  IIB-184/ IC-214 Days	

[Increase] [Decrease] of this Change Order:	[Increase] [Decrease] of this Change Order:
Substantial completion (days or date): 	13 Days	
$  103,681.75		Ready for final payment (days or date):   13 Days	

Contract Price incorporating this Change Order:	Contract Times with all approved Change Orders:
Substantial completion (days or date):  IIB-167/ IC-197 Days	
$ 2,660,356.92		Ready for final payment (days or date):  IIB-197/ IC-227 Days	

RECOMMENDED:	ACCEPTED:	ACCEPTED:	
By: 		By: 	
re)		By: 	
ture)		
Engineer (Authorized Signatu		Owner (Authorized Signa		Contractor (Authorized Signature)	
Date: 		Date: 			Date:	 		

Approved by Funding Agency (if applicable): 		Date:
V:\2156\active\215614811\civil\construction_phase_documents\change_orders\Phases   1C-2B\received\con_morgans-glen-1c-2b_co-4_103681-75_aug-to-oct-fuel_conduit_price-adjst_grvty-wall_11-days_woodruff_20221206.docx

EJCDC No. C-941 (2002 Edition)	Page 1 of 1
Prepared by the Engineers' Joint Contract Documents Committee and endorsed by the Associated General Contractors of America and the Construction Specifications Institute.

WOODRUFF & SONS, INC - WORKSHEET for FUEL ESCALATION
P.O. Box 10127, Bradenton, Florida 34282-0127 ~ T# 941.756.1871 ~ F# 941.755.1379 ~ www.woodruffandsons.com	

NAME OF JOB: JOB LOCATION:	
MORGAN'S GLEN PHASES 1C AND 2B
 PARRISH, FL		
JOB/WORK ORDER NO: DATE:	
2758
	August, 2022	
	SOURCE:	https://www.eia.gov/petroleum/gasdiesel/ 	W&S INVOICE NO:	 		
	
BILL TO: COMPANY: ADDRESS:	
	 PROJECT MANAGER:		SCOTT RUSSELL
 Fieldstone Community Development District	
 		
	STARTING AVG. $	$4.055			
				
	WEEK OF	WEEK AVG. $			
	8/1/2022	$5.138			
	8/8/2022	$4.993			
	8/15/2022	$4.911			
	8/22/2022	$4.909			
	8/29/2022	$5.115			
			
	WEEK OF	TOTAL FUEL USED (GAL.)	SURCHARGE $	EXTENSION $		
			
	08/01/22	367.92	$1.083	$398.46		
	08/08/22	526.96	$0.938	$494.29		
	08/15/22	318.06	$0.856	$272.26		
	08/22/22	392.93	$0.854	$335.57		
	08/29/22	343.14	$1.060	$363.73		

						

						
		TOTAL:	$1,864.30	

2758 - Morgan's Glen IC & IIB Fuel Escalation 0822_revised Aug Monthly Worksheet - Pgs 1 of 1

WOODRUFF & SONS, INC - Change Order Request
P.O. Box 10127, Bradenton, Florida 34282-0127 ~ T# 941.756.1871 ~ F# 941.755.1379 ~ www.woodruffandsons.com

NAME		OF	JOB:  Morgan's Glen Phases IC, 2B		JOB/WORK ORDER NO: JOB	LOCATION:  Parrish, FL		DATE:
NATURE OF JOB:  This Is A Master List Of ALL September Extras For Work Performed and Material Use  REFERENCE NO:
 Outside The Scope Of The Original Contract Or From Design Changes.		W&S INVOICE NO:

BILL TO:	A/R C#  Andy Richardson		ORDERED BY: COMPANY:  Fieldstone Community Development District		TAX LOCATION: ADDRESS:  12051 Corporate Blvd., Orlando, FL. 32817		TAX PERCENTAGE:	

	2758 
	Oct. 13, 2022
September	

		Manatee
	7.00%	
DATE	WORKSHEET	TICKET #	QTY	UNITS	DESCRIPTION OF WORK	UNIT $	EXTENSION $	
			892.00	LF	Install 1.25" HDPE Conduit (Frontier)	$7.39	$6,591.88	
			558.00	LF	Install 2.5" Sch 80 Conduit (PRECO)	$7.39	$4,123.62	
			276.00	LF	2" Sch40 Material Price Adjustment	$1.85	$510.60	
			152.00	LF	4" Sch40 Material Price Adjustment	$6.17	$937.84	
								
DOCUMENTATION FOR CHANGE ORDER	TOTAL	$12,163.94	

Morgan's Glen 1C-2B_2758 PA 08_Master Change Order Request worksheet - Pgs. 1 of 1

'Invoice No: .. 	

D Cha,nge Order No: 	

 	

D  Cbriltol'No:		

□D l-oipaie:

omcIAL USE ONLY

D 1o1/ijci:

\Voodruff & Sons, Inc.
6450- 31siStieetE,a t; Elrade_ntoi;i.,_RL 342 (,Physic P.0.l.3.ox J0127, Bradenton, FL. 3428270127 ( ailing) T.elff941.7 6:1871 -	Fajc#941.755.1379.

www.woodl'itffand.son.s.com

To: Address:	Neal Communities Land Development, LLC
82110 Lakewood Ranch Boulevard Sarasota, FL 34202	Contact:
Phone: Fax:	Andy Richardson 941-328-1111	
Project Name:	Morgan's Glen lC Gravity Wall Replacement	Bid Number:	2758-P002	
Project Location:	Morgan's Glen Phase lC, Parrish, FL.	Bid Date:	10/4/2022	
Thank you for the opportunity to quote.

!Item #	Item Description	Estimated Quantity	Unit	Unit Price	Total Price!	
1	Demolition Of Existing Wall	1.00	LS	$22,895.28	$22,895.28	
2	Export And Disposal Of Material	17.50	HR	$356.66	$6,241.55	
3	Construct New Gravity Wall	1.00	LS	$59,925.87		
4	Agreed Price Reduction Per Don Woodruff	1.00	LS	($2,500.00)		
				
Total Bid Price:		
Notes:						
All material is guaranteed to be as specified. All work to be completed in a workmanlike manner according to standard practices.
Any alteration or deviation from above specifications involving extra costs will be executed only upon written orders, and will become an extra charge over and above the proposal.
Any item not specifically listed in this proposal is not induded.
This quotation excludes: rock removal, dewatering, and unsuitable soil.
Survey, layout and record drawings furnished by the owners' surveyor.
The items within this proposal are presented as the entire project, whereby an individual line item may not be removed or eliminated without prior approval.
Woodruff & Sons, Inc. will not be responsible for identifying or handling any hazardous or contaminated material that may be encountered.
Prices may be withdrawn by Woodruff & Sons, Inc. if not accepted within 45 days of receivinq this proposal.
Payment Terms:
Payment due within 30 days of date of invoice, regardless of when payment is made by Owner.

Authorized Signature: 	
Estimator: Scott Russell
(941) 756-1871 scottr@woodruffandsons.com

CONFIRMED:
Woodruff & Sons, Inc. - Proposal

c......---Y <
Buyer:---- --- ------------

·  actory and

itions

ACCEPTED:
The above prices specificatian are hereby a	pted.

11/3/2022 1:27:49 PM	Page 1 of 1

Morgan's Glen 1C-2B

2758

August - Recorded Rain Fall

Count Date:	Amount:	Unit:

1	Monday, August 8, 2022	1.25	inches	
2	Tuesday, August 23, 2022	2.5	inches	
3	Sunday, August 28, 2022	3.5	inches	
4			inches	
5			inches	
6			inches	
7			inches	
8			inches	
9			inches	
10			inches	
11			inches	
12			inches	
13			inches	
14			inches	
15			Inches	

Total Rainfall:	7.25	inches	
Total No. of Days	3	Days	
Days over 1 inch:	3	Days	
Recovery Days	3	Days	
Rain day Mon - Fri	2	Days	
Total Rain Days	5	Days	

Recovery days are the day following an over one inch of rain fall event
Total rain days for the month is the number of rain days that occurred Monday -Friday plus the number of recovery days

C:\Users\scottr\Desktop\2758 2022.08 Rainfall Report

Morgan's Glen 1C/2B

2758

September - Recorded Rain Fall

Count Date:	Amount:	Unit:

1	Wednesday, September 28, 2022	12	inches	
2			inches	
3			inches	
4			inches	
5			inches	
6			inches	
7			inches	
8			inches	
9			inches	
10			inches	
11			inches	
12			inches	
13			inches	
14			inches	
15			Inches	

Total Rainfall:	12	inches	
Total No. of Days	1	Days	
Days over 1 inch:	1	Days	
Recovery Days *	5	Days	
Rain day Mon - Fri	1	Days	
Total Rain Days	6	Days	

Recovery days are the day following an over one inch of rain fall event
Total rain days for the month is the number of rain days that occurred Monday -Friday plus the number of recovery days

\\WOODRUFF-FS\CompanyShared\1Contract_Info\2758 Morgan's Glen Ph.1C,2B\220 Job NPDES Reports\2758 2022.09 Rainfall Report\2758 2022.09 Rainfall Report

WOODRUFF & SONS, INC - WORKSHEET for FUEL ESCALATION
P.O. Box 10127, Bradenton, Florida 34282-0127 ~ T# 941.756.1871 ~ F# 941.755.1379 ~ www.woodruffandsons.com	

NAME OF JOB: JOB LOCATION:	
MORGAN'S GLEN PHASES 1C AND 2B
 PARRISH, FL		
JOB/WORK ORDER NO: DATE:	
2758
	September, 2022	
	SOURCE:	https://www.eia.gov/petroleum/gasdiesel/ 	W&S INVOICE NO:	 		
	
BILL TO: COMPANY: ADDRESS:	
 Tom Panaseny	 PROJECT MANAGER:		SCOTT RUSSELL
 Fieldstone Community Development District	
 		
	STARTING AVG. $	$4.055			
				
	WEEK OF	WEEK AVG. $			
	9/1/2022	$5.115			
	9/5/2022	$5.084			
	9/12/2022	$5.033			
	9/19/2022	$4.964			
	9/26/2022	$4.889			
			
	WEEK OF	TOTAL FUEL USED (GAL.)	SURCHARGE $	EXTENSION $		
			
	09/01/22	272.70	$1.060	$289.06		
	09/05/22	309.21	$1.029	$318.18		
	09/12/22	624.01	$0.978	$610.28		
	09/19/22	421.85	$0.909	$383.46		
	09/26/22	0.00	$0.834	$0.00		

						

						
		TOTAL:	$1,600.98	

WOODRUFF & SONS, INC - WORKSHEET for FUEL ESCALATION
P.O. Box 10127, Bradenton, Florida 34282-0127 ~ T# 941.756.1871 ~ F# 941.755.1379 ~ www.woodruffandsons.com	

NAME OF JOB: JOB LOCATION:	
MORGAN'S GLEN PHASES 1C AND 2B
 PARRISH, FL		
JOB/WORK ORDER NO: DATE:	
2758
	October, 2022	
	SOURCE:	https://www.eia.gov/petroleum/gasdiesel/ 	W&S INVOICE NO:	 		
	
BILL TO: COMPANY: ADDRESS:	
 Tom Panaseny	 PROJECT MANAGER:		SCOTT RUSSELL
 Fieldstone Community Development District	
 		
	STARTING AVG. $	$4.055			
				
	WEEK OF	WEEK AVG. $			
	10/3/2022	$4.836			
	10/10/2022	$5.224			
	10/17/2022	$5.339			
	10/24/2022	$5.341			
	10/31/2022	$5.317			
			
	WEEK OF	TOTAL FUEL USED (GAL.)	SURCHARGE $	EXTENSION $		
			
	10/03/22	481.01	$0.781	$375.67		
	10/10/22	291.09	$1.169	$340.28		
	10/17/22	378.21	$1.284	$485.62		
	10/24/22	224.15	$1.286	$288.26		
	10/31/22	0.00	$1.262	$0.00		

						

						
		TOTAL:	$1,489.83	

Morgan's Glen 1C/2B

2758

October - Recorded Rain Fall

Count Date:	Amount:	Unit:

1	Wednesday, October 12, 2022	2	inches	
2			inches	
3			inches	
4			inches	
5			inches	
6			inches	
7			inches	
8			inches	
9			inches	
10			inches	
11			inches	
12			inches	
13			inches	
14			inches	
15			Inches	

Total Rainfall:	2	inches	
Total No. of Days	1	Days	
Days over 1 inch:	1	Days	
Recovery Days	1	Days	
Rain day Mon - Fri	1	Days	
Total Rain Days	2	Days	

Recovery days are the day following an over one inch of rain fall event
Total rain days for the month is the number of rain days that occurred Monday -Friday plus the number of recovery days

\\WOODRUFF-FS\CompanyShared\1Contract_Info\2758 Morgan's Glen Ph.1C,2B\220 Job NPDES Reports\2758 2022.10 Rainfall Reports\2758 2022.10 Rainfall Report

North River Ranch Improvement Stewardship District

Change Order No. 7 Under Work Authorization No. 1

November 30, 2022

215616746

Stantec Consulting Services Inc.
6920 Professional Parkway
Sarasota FL 34240-8414
Tel: (941) 907-6900

Via: E-Mail (carvalhov@pfm.com)

North River Ranch Improvement Stewardship District c/o PFM Group Consulting, LLC
3501 Quadrangle Blvd., Suite 270
Orlando, FL 32817

Attn:	Ms. Vivian Carvalho, District Manager

Reference:	Change Order No. 7 Under Work Authorization No. 1
North River Ranch Improvement Stewardship District General District Services Project

Dear Ms. Carvalho:

Due to ongoing project needs and additional services requested by the Board. Stantec is requesting approval to proceed with the additional professional services as follows:

New Task 270 – Engineer’s Report Update
Engineer shall:
Prepare Engineer’s Report.
Attend meetings as necessary.
Perform other services as requested by the Board.

These services will be performed on a T/M basis at our standard rates under our Master Services Agreement. Enclosed is a copy of our current Schedule of Fees, effective January 1, 2023.

S.A. Contract to Date	$ 158,000 Increase this Change Order $ 10,000 New Contract Sum	$ 168,000
 Stantec Consulting Services Inc.		 North River Ranch Improvement Stewardship
 District c/o PFM Group Consulting, LLC	

 6920 Professional Parkway		 3501 Quadrangle Blvd, Suite 270	

 Sarasota, FL 34240	

By

 Orlando, FL 32817	

By

Date

By

November 30, 2022

 November 30, 2022			
Date

Date

11/30/2022 – JVEGA
V:\2156\active\215616746\admin\documents\proposal\pro_v-carvalho_pfm_nrrisd_wa-1_co-7_nw-tsk-270_eng-rpt-update_rae_20221130.docx

SCHEDULE OF FEES
Effective January 1, 2023

Staff Level	Rate	
Level 3	$ 111.00	
Level 4	$ 122.00	
Level 5	$ 139.00	
Level 6	$ 143.00	
Level 7	$ 152.00	
Level 8	$ 162.00	
Level 9	$ 168.00	
Level 10	$ 173.00	
Level 11	$ 189.00	
Level 12	$ 198.00	
Level 13	$ 209.00	
Level 14	$ 219.00	
Level 15	$ 232.00	
Level 16	$ 256.00	
Level 17	$ 265.00	
Level 18	$ 270.00	
Level 19	$ 281.00	
Level 20	$ 291.00	
Level 21	$ 309.00	
1 Person Field Crew	$ 145.00	
2 Person Field Crew	$ 200.00	
3 Person Field Crew	$ 255.00	
4 Person Field Crew	$ 310.00	

Unit billings, such as printing and survey materials, will be billed at standard rates. All other out-of- pocket expenses will be billed at cost +10%.

Z:\billing_level_rates\2023\Schedule of Fees-2023_table-2_FL_20221019.docx

North River Ranch Improvement Stewardship District

Payment Authorizations Nos. 002 – 005

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Payment Authorization 002 - 005

PA #	Description	Amount	Total	
				
2	Clearview Land Design	$	322.50		
		$	552.93		
				
	Dynamic Bicycles	$	625.00		
				
	Envera	$	842.36		
				
	Frontier	$	670.69		
		$	699.65		
		$	731.23		
				
	Jan-Pro of Manasota	$	158.18		
				
	Ken Burton Jr., Tax Collector	$	63.73		
				
	Macrolease	$	764.50		
				
	McClatchy Company	$	276.12		
				
	Manatee County Utilities Department	$	401.67		
		$	65.35		
		$	134.33		
		$	225.31		
		$	133.59		
		$	89.34		
				
	Peace River Electric Cooperative	$	680.92		
		$	835.92		
		$	16.87		
		$	28.35		
		$	640.82		
		$	27.48		
		$	29.93		
		$	36.78		
		$	43.35		
		$	18.10		
		$	392.97		

		$	24.01		
		$	422.04		
		$	1,362.04		
		$	441.23		
		$	767.34		
		$	60.90		
				
	S&G Pools	$	900.00		
		$	1,150.00		
		$	700.00		
		$	950.00		
				
	Spectrum	$	120.62		
		$	116.20		
				
	Sunrise Landscape	$	34,849.29		
		$	15,341.38		
				
			$66,713.02	
				
3	Eco-Logic Services	$	4,075.00		
		$	825.00		
				
	Envera	$	360.50		
				
	Ken Burton Jr. Tax Collector	$	245.13		
		$	26.12		
				
	Supervisor Fees - 11/09/2022			
	Dale Weidemiller	$	200.00		
	John Leinaweaver	$	200.00		
	Pete Williams	$	200.00		
	Janice Snow	$	200.00		
	John Blakley	$	200.00		
				
	U.S. Bank	$	6,369.38		
				
	WTS International	$	1,909.38		
		$	442.60		
				
			$15,253.11	
				
4	Ballenger Irrigation	$	2,250.00		
				
			$2,250.00	
				
5	CA Florida Holdings	$	25.00		

	Clearvie Land Design	$	772.22		
				
	Eco-Logic Services	$	1,525.00		
				
	Envera	$	842.36		
		$	366.58		
				
	Hill Ward Henderson	$	2,259.00		
				
	McClatchy Company	$	276.12		
				
	Spectrum	$	116.20		
				
	Stantec Consulting	$	8,789.53		
				
	Valley National Bank	$	580.57		
				
			$15,552.58	

		Total	$99,768.71	

NORTH RIVER RANCH
IMPROVEMENT STEWARDSHIP DISTRICT

Payment Authorization No. 002
11/4/2022

Item	Invoice	General	Fiscal

No.	Vendor

Number	Fund	Year

Clearview Land Design
Services Through 10/14/2022	22-02757	$	322.50	FY2023'
Reimbursables Through 10/14/2022	22-02758	$	552.93	r:y2023

Dynamic Bicycles

Bicycle Seats	5717-DYN	$	625.00   FY2023

 FY.2023

FY2023 FY2023 FY2023

Envera
Grand Reserve Video Monitoring	721488	$	842.36

Frontier
Pavilion Services 10/23/2022 - 11/22/2022	Acct: 941-776-9088-032320-5	$	670.69
Services 10/03/2022 - 11/02/022	Acct: 941-776-0433-093021-5	$	699.65
Services 11/03/2022 - 12/02/2022	Acct: 941-776-0433-093021-5	$	731.23

Jan-Pro of Manasota

Riverfield Cleaning Supplies	1028	$	158.18  FY2023

Ken Burton, Jr., Tax Collector

2022 Real Estate Taxes for Parcel 401917059	$	63.73  FY2023

Macrolease

FitRev Lease	29458111522	$	764.50  FY2028

 FY2023

FY2023 FY2023 FY2023 FY2023 FY2023
FY2023

McClatchy Company
Legal Advertising Through 10/25/2022; Ad: IPL0092712	156836	$	276.12

Manatee County Utilities Department
11510 Little River Way ; Service 10/01/2022 - 10/20/2022	Acct: 312296-162425	s	401.67
8905 Grand River Parkway	Acct: 312296-164615	s	65.35
11539 Little River Way	Acct: 312296-164711	$	134.33
8475 Fort Hamer Road	Acct: 338845-169394	$	225.31
11706 Sawyer Lane	Acct: 338845-169395	$	133.59
8414 Arrow Creek Drive ; Service 10/01/2022 - 10/20/2022	Acct:312296-170584	$	89.34

FY2023 FY2023 FY2023 FY2023 FY2023 FY2023 FY2023 FY2023
FY2023
FY2023 FY2023 FY2023 FY2023 FY2023 FY2023 FY2023
FY2023

Peace River Electric Cooperative
11510 Little River Way; Service 10/01/2022-10/17/2022	Acct: 168751001	$	680.92
Grand River Pkwy; Service 10/01/2022 -10/17/2022	Acct: 168751003	$	835.92
11539 Little River Way; Service 10/01/2022-10/17/2022	Acct: 168751004	$	16.87
8905 Grand River Pkwy; Service 10/01/2022 - 10/17/2022	Acct: 168751005	$	28.35
Lot Decorative Lights; Service 10/01/2022 - 10/17/2022	Acct: 168751007	$	640.82
8410 Arrow Creek Dr; Service 10/01/2022 - 10/17/2022	Acct: 168751008	$	27.48
11705 Sawyer Ln; Service 10/01/2022 - 10/17/2022	Acct: 168751009	$	29.93
8404 Canyon Creek Tri; Service 10/01/2022 -10/17/2022	Acct: 168751011	$	36.78
11712 Moccasin Wallow Rd; Service 10/01/2022 - 10/17/2022	Acct: 168751013	$	43.35
11750 Little River Way; Service 10/01/2022 - 10/17/2022	Acct: 168751014	$	18.10
8414 Arrow Creek Dr; Service 10/01/2022 - 10/17/2022	Acct: 168751015	$	392.97
8010 Ft Hamer Rd; Service 10/01/2022 -10/17/2022	Acct: 168751016	s	24.01
Grande Reserve Ph1A-2 Lot Lights; Service 10/01/2022- 10/17/2022	Acct: 168751017	$	422.04
Morgan's Glen Decorative Lights PH 1; Service 10/01/2022 - 10/17/2022	Acct; 168751020	$	1,362.04 Decorative Lighting NRR Ph1D East; Service 10/01/2022 - 10/17/2022	Acct: 168751023	$		441.23
Decorative Lighting NRR Ph1B2; Service 10/01/2022- 10/17/2022	Acct: 168751024	$	767.34
11362 Rolling Fork Tri; Service 10/19/2022 - 10/25/2022	Acct: 168751025	$	60.90

NorthRiver RanchISO
cto PFMGroupConsultklg 3501Quadrangle Blvd. Ste. 270 Orlando. FL 32817
l.9neA@pfm.comII (407)723--5925	Page 1 of2

RECEIVED
By Amanda Lane at 11:00 am, Nov 07, 2022

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Payment Authorization No. 002
11/4/2022		
Item No.	
Vendor	Invoice Number	General Fund	Fiscal Year	

11	
S&G Pools			

	Brightwood October Pool Service	108122	$	900.00	FY2023	
	Brightwood November Pool Service & Hurricane Cleanup	118122	$	1,150.00	FY2023	
	Riverfield October Pool Service	181022	$	700.00	FY2023	
	Riverfield November Pool Service & Hurricane Cleanup	181122	$	950.00	 FY2023	

12	
Spectrum			

	11510 Little River Way; Service 10/28/2022 - 11/27/2022	85187901103022	$	120.62	FY2023	
	8414 Arrow Creek Drive ; Service 10/15/2022 - 11/14/2022	95036801101622	$	116.20	 F'Y2023	
13	Sunrise Landscape			
	
	October Landscaping Maintenance	7898	$ 34,849.29	FY2023	
	Additional Maintenance - Weeks of October 10 & October 24	7899	$ 15,341.38	 FY2023	
		
TOTAL	
$ 66,713.02		

Secretary I Assistant Secretary	Board Member

North River Ranch ISO
r:Jo PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com II (407) 723--5925	Page2of2

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Payment Authorization No. 003
11/11/2022

Item
No.	
Vendor	Invoice
Number	General
Fund	Fiscal
Year	

1	
Eco--Logic Services			

	October Maintenance (NRR)	2327	$	4,075.00	FY2023	
	October Maintenance (Riverfield)	2337	$	825.00	 FY2023	
2	Envera			
	
	Riverfield Video Monitoring	721539	$	360.50	 FY2023	
3	Ken Burton Jr., Tax Collector			
	
	2022 Real Estate Taxes for Parcel 400810209	--	$	245.13	FY2023	
	2022 Real Estate Taxes for Parcel 403622759	--	$	26.12	 FY2023	
4	Supervisor Fees --11/09/2022 Meeting			
	
	Dale Weidemiller	--	$	200.00	FY2023	
	John Leinaweaver	--	$	200.00	FY2023	
	Pete Williams	--	$	200.00	FY2023	
	Janice Snow	--	$	200.00	FY2023	
	John Blakley	--	$	200.00	FY2023	
5	U.S. Bank			

	FY 2023 Series 2019A1--A2 Trustee Fees 10/01/2022 -- 06/30/2023	6606095	$	6,369.38	 FY2023	
6	WTS International			
	
	December Management Fee / Insurance	12353309	$	1,909.38	FY2023	
	Payroll -- Pay Period 10/16/2022 -- 10/31/2022	12353471	$	442.60	 FY2023	
		
TOTAL	
$  15,253.11		

v +tt

Secretary I/ Assistant Secretary

North River Ranch ISO c/o PFM Group Consulting

RECEIVED
By Amanda Lane at 8:25 am, Nov 16, 2022

3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723--5925	Page 1 of 1

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Payment Authorization No. 004
11/15/2022

Item
No.	
Vendor	Invoice
Number	General
Fund	Fiscal
Year	

1	
Ballenger Irrigation				
	Irrigation Consulflng 422 Ocfo6er, f.Jovem6er, Decem6er	222230	$	2,250.00	FY 2023	
		
TOTAL	
$	2,250.00		

Secretary I Assistant Secretary	Board Member

North River Ranch ISD c/o PFM Group Consulting

RECEIVED

3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com II (407) 723-5925	Page 1 of 1

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Payment Authorization No. 005
11/18/2022

Item	Invoice	General	Fiscal
No.	Vendor	Number	Fund	Year

1	CA Florida Holdings		
Late Fee	5016385	25.00	 FY 2023	
2	Clearview Land Design				
Reimbursables Through 11/11/2022	22-02994	$	772.22	 FY 2023	
3	Eco--Logic Services				
October Maintenance (Fort Hamer Road)	2313	$	1,525.00	 FY 2023	
4	Envera				
October Grand Reserve Video Monitoring	719437	$	842.36	FY 2023	
October Riverfield Video Monitoring	719488	$	366.58	 FY 2023	
5	Hill Ward Hendersonn				
Manatee County Lawsuit v. Jon M. Hall Co. Counsel Through 10/31/2022	10652697	$	2,259.00	 FY 2023	
6	McClatchy Company				
Legal Advertising Through 10/25/2022; Ad: IPL0092712	156836	$	276.12	 FY 2023	
7	Spectrum				
8414 Arrow Creek Drive Services 11//15//2022 -- 12//14//2022	95036801111622	$	116.20	 FY 2023	
8	Stantec Consulting Services				
Engineering Services Through 11/04/2022	2004407	$	8,789.53	 FY 2023	
9	Valley National Bank				
VISA Statement Closing Date 10/31/2022	Acct: 9466	$	580.57	 FY 2023	
	
TOTAL	
$  15,552.58		

!/
Secretary I Assistant Secretary	Board Member

North River Ranch ISD c/o PFM Group Consulting

RECEIVED

3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com II (407) 723--5925	Page 1 of 1

North River Ranch Improvement Stewardship District

Funding Requests Nos. 143 – 160

Funding Requests 143-160

FR #	Description	Amount	Total	
				
143				
North River Ranch ISD	Manatee County Utilities Department	$	241.00		
		$	39.21		
		$	80.60		
		$	135.18		
		$	80.16		
		$	53.60		
				
	Peace River Electric Cooperative	$	557.11		
		$	683.84		
		$	13.81		
		$	23.19		
		$	524.30		
		$	22.49		
		$	24.49		
		$	30.10		
		$	35.47		
		$	14.81		
		$	321.53		
		$	19.65		
		$	345.30		
		$	1,114.39		
		$	361.00		
		$	627.83		
				
	Stantec Consulting Services	$	2,635.50		
				
	Sunrise Landscape	$	27,264.29		
		$	5,500.00		
		$	11,000.00		
		$	5,500.00		
				
	Wrathell, Hunt & Associates	$	15.06		
		$	46.86		
		$	15.32		
		$	32.31		

			$57,358.40	
				
144				
Brightwood	Sunrise Landscape	$	14,741.10		
		$	256.80		
				
	Booth Design Grroup	$	7,425.00		
				
			$22,422.90	
				
145				
Forth Hamer	Clearvie Land Design	$	1,500.00		
				
	Kompan	$	39,720.86		
				
	Sunrise Landscape	$	101,971.80		

		$	74,896.88		
		$	3,788.13		
				
	WillScot	$	1,142.15		
				
	Woodruff & Sons	$	133,561.46		

			$	356,581.28	
				
146				
Fortress Amenity	Clearview Land Design	$	2,945.00		
		$	310.00		
				
			$	3,255.00	
				
147				
Morgan's Glen	Dewberry Engineers	$	3,650.00		
				
	Kompan	$	4,590.61		
				
	Sunrise Landscape	$	142,916.40		
		$	23,705.33		
				
	Woodruff & Sons	$	127,766.25		
				
			$	302,628.59	
				
148				
Phase 3	Booth Design Group	$	2,586.98		
				
			$	2,586.98	
				
149				
Phase 4	Clearview Land Design	$	4,190.00		
		$	9,495.00		
		$	56,022.50		
		$	5,625.00		
		$	5,625.00		
				
	RIPA & Associates	$	207,623.69		
		$	99,003.65		
		$	23,114.29		
				
			$	410,699.13	
				
150				
North River Ranch ISD	U.S. Bank	$	2,123.13		
			$	2,123.13	
				
151				
Fort Hamer	Mike Armstrong Landscaping	$	178,293.00		
				
	Terracon Consultants	$	12,995.00		

			$	191,288.00	

152				
Phase 4	Mike Armstrong Landscaping	$	59,181.30		
		$	9,312.00		
				
			$	68,493.30	
				
153				
North River Ranch ISD	Ballenger Irrigation	$	2,250.00		
				
	BCI Entities, LLC	$	6,570.00		
				
			$	8,820.00	
				
154				
North River Ranch ISD	Eco-Logic Services	$	1,200.00		
				
	Envera	$	350.00		
		$	350.00		
				
			$	1,900.00	
				
155				
Camp Creek Trail	Stantec Consulting Services	$	3,250.00		
				
			$	3,250.00	
				
156				
Dog Park	Dewberry Engineers	$	4,500.00		
				
			$	4,500.00	
				
157				
Fort Hamer	Clearview Land Design	$	1,500.00		
				
	Woodruff & Sons	$579,845.55		
				
			$	581,345.55	
158				
Fortress	Clearview Land Design	$775.00		
		$390.00		
				
			$1,165.00	
				
159				
Morgan's Glen	Steadfast Contractors Alliance	$28,172.80		
		$68,698.98		
				
			$96,871.78	
				
160				
Phase 4	Clearview Land Design	$210.00		
		$53,005.00		
		$1,875.00		
		$1,875.00		
				
	RIP & Associates	$433,543.30		
				
	Stone Age Concrete Games	$12,556.00		

			$503,064.30	
				
		Grand Total	$2,618,353.34	

NORTH RIVER RANCH
IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 143
11/4/2022		
Item		Invoice	General	Fiscal	
No.	Vendor	Number	Fund	Year	

1	
Manatee County Utilities Department				
	11510 Little River Way; Service 09/19/2022 - 09/30/2022	Acct: 312296-162425	$	241.00	FY 2022	
	8905 Grand River Parkway	Acct: 312296-164615	$	39.21	FY 2022	
	11539 Little River Way	Acct: 312296-164711	$	80.60	FY 2022	
	8475 Fort Hamer Road	Acct: 338845-169394	$	135.18	FY 2022	
	11706 Sawyer Lane	Acct: 338845-169395	$	80.16	FY 2022	
	8414 Arrow Creek Drive ; Service 09/19/2022 - 09/30/2022	Acct: 312296-170584	$	53.60	FY 2022	
2	Peace River Electric Cooperative				
	11510 Little River Way; Service 09/17/2022 - 09/30/2022	Acct: 168751001	$	557.11	FY 2022	
	Grand River Pkwy; Service 09/17/2022 - 09/30/2022	Acct: 168751003	$	683.84	FY 2022	
	11539 Little River Way; Service 09/17/2022 - 09/30/2022	Acct: 168751004	$	13.81	FY 2022	
	8905 Grand River Pkwy; Service 09/17/2022 - 09/30/2022	Acct: 168751005	$	23.19	FY 2022	
	Lot Decorative Lights; Service 09/17/2022 - 09/30/2022	Acct: 168751007	$	524.30	FY 2022	
	8410 Arrow Creek Dr ; Service 09/17/2022 - 09/30/2022	Acct: 168751008	$	22.49	FY 2022	
	11705 Sawyer Ln; Service 09/17/2022 - 09/30/2022	Acct: 168751009	$	24.49	FY 2022	
	8404 Canyon Creek Tri; Service 09/17/2022 - 09/30/2022	Acct: 168751011	$	30.10	FY 2022	
	11712 Moccasin Wallow Rd; Service 09/17/2022 - 09/30/2022	Acct: 168751013	$	35.47	FY 2022	
	11750 Little River Way; Service 09/17/2022 - 09/30/2022	Acct: 168751014	$	14.81	FY 2022	
	8414 Arrow Creek Dr; Service 09/17/2022 - 09/30/2022	Acct: 168751015	$	321.53	FY 2022	
	8010 Ft Hamer Rd; Service 09/17/2022- 09/30/2022	Acct: 168751016	$	19.65	FY 2022	
	Grande Reserve Ph1A-2 Lot Lights; Service 09/17/2022 - 09/30/2022	Acct: 168751017	$	345.30	FY 2022	
	Morgan's Glen Decorative Lights PH 1; Service 09/17/2022 - 09/30/2022	Acct: 168751020	$	1,114.39	FY 2022	
	Decorative Lighting NRR Ph1D East; Service 09/17/2022 - 09/30/2022	Acct: 168751023	$	361.00	FY 2022	
	Decorative Lighting NRR Ph1B2 ; Service 09/17/2022 - 09/30/2022	Acct: 168751024	$	627.83	FY 2022	
3	Stantec Consulting Services
Engineering Services Through 09/30/2022	
1990603	
$	2,635.50	

FY 2022	
4	Sunrise Landscape				
	May Landscaping Maintenance	5646	$ 27,264.29	FY 2022	
	Hurricane Ian Cleanup - Stake Fallen Trees	7836	$	5,500.00	FY 2022	
	Hurricane Ian Cleanup - Stake Fallen Trees	7837	$ 11,000.00	FY 2022	
	Hurricane Ian Cleanup - Stake Fallen Trees	7838	$	5,500.00	FY 2022	
5	Wrathell, Hunt & Associates
FedEx Reimbursement	
2021-2033	
$	15.06	

FY 2022	
	FedEx Reimbursement	2021-2062	$	46.86	FY 2022	
	FedEx Reimbursement	2021-2070	$	15.32	FY 2022	
	FedEx Reimbursement	2021-2086	$	32.31	FY 2022	

TOTAL	$	57,358.40

//	

Secretary/ Assistant Secretary	Board Member

North River Ranch ISO

NORTH RIVER RANCH
IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 144
11/4/2022

Item
No.	Vendor

Invoice Number

Construction Fund

Fiscal Year

BRIGHTWOOD

1	Sunrise Landscape		
Phase 18 Pay Application #4 Through 08/31/2022	75753	$	14,741.10	FY2022	
Brightwood Sod Pay Application #2 Through 09/30/2022		$	256.80	FY 2022	
2	Booth Design Group				
Main Amenity Design Services	3366	$	7,425.00	FY2023	

Total - PAYABLE TO NORTH RIVER RANCH ISD	$	22,422.90

//	
Secretary I Assistant Secretary	Board Member

North River Ranch ISD

NORTH RIVER RANCH
IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 145 11/4/2022
Item
No.	Vendor

Invoice Number

Construction Fund

Fiscal Year

FORT HAMER

Clearview Land Design		
Fort Hamer Road 2nd Extension Services Through 10/14/2022	22-02763	$	1,500.00	  FY2023		
2	Kompan					
Fort Hamer Road Fitness Equipment	INV113171	$  39,720.86	  FY2023		
3	Sunrise Landscape					
Fort Hamer Rd Ext Ph 1 Pay Application #4 Through 08/31/2022	75756	$ 101,971.80	FY2022		
Fort Hamer Rd Segment A Pay Application #5 Through 08/31/2022	75755	$  74,896.88	FY 2022		
Fort Hamer Rd Segment A Pay Application "#6 Through 09/30/2022		$	3,788.13	FY 2022		
4	WillScot					
60x12 Mobile Office Rental 10/26/2022 - 11/22/2022	9015692858	$	1,142.15	  FY2023		
5	Woodruff & Sons					
Fort Hamer Rd 2nd Extension Pay Application #5 Through 09/30/2022	2763-5	$ 133,561.46	FY 2022	

Total - PAYABLE TO NORTH RIVER RANCH ISD	$ 356,581.28		
$ 314,218.27		

$  42,363.01

//
Secretary I Assistant Secretary	Board Member

North River Ranch !SD
c/o PFM Group Consulting 3501 Quadrangle Blvd. Ste. 270
Ortando, FL 32817
LaneA@pfm.com II (407) 723-5925	Page 1 of 1

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 146
11/4/2022

Item
No.	Vendor

Invoice Number

Construction Fund

Fiscal Year

FORTRESS AMENITY

Clearview Land Design		
Fortress Amenity Site Design & Permitting Services Through 10/14/2022	22-02760	$	2,945.00	FY2023	
Fortress Amenity Center Site Mass Grade Services Through 10/14/2022	22-02761	$	310.00	FY2023	

Total -PAYABLE TO NORTH RIVER RANCH ISO	$	3,255.00

3,255.00

 //	 	
Secretary / Assistant Secretary	Board Member

North River Ranch ISO
c/o PFM Group Consulting 3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com II (407) 723--5925	Page 1 of 1

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 147
11/4/2022

Item
No.	Vendor

Invoice Number

Construction Fund

Fiscal Year

MORGAN'S GLEN

1	Dewberry Engineers		
Phases 1C & 28 Services Through 09/30/2022	2189170	$	3,650.00	FY 2022		
2	Kompan				
Riverfield Townhomes Blow-in Mulch Installation	INV113273	$	4,590.61	  FY2023		
3	Sunrise Landscape				
MG Townhomes Pay Application #6 Through 08/31/2022	$ 142,916.40	FY 2022		
MG Townhomes Pay Application #7 Through 09/30/2022	$	23,705.33	FY 2022		
4	Woodruff & Sons
Phases 1C & 28 Pay Application #8 Through 09/30/2022	2758-8	
$ 127,766.25	

FY 2022		

Total - PAYABLE TO NORTH RIVER RANCH ISO	
$ 302,628.59			
	$ 298,037.98			
	$	4,590.61			

 1/					
Secretary I Assistant Secretary	Board Member				

North River Ranch ISO
c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270
Onando, FL 32817

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 148
11/4/2022

Item
No.	Vendor

Invoice Number

Construction Fund

Fiscal Year

PHASE 3

1	Booth Design Group
Phases 3A & 38 Services	3365	$	2,586.98	FY2023

Total - PAYABLE TO NORTH RIVER RANCH ISO	$	2,586.98

$	FY 2022
$	2,586.98	EY Q23

//			
Secretary/ Assistant Secretary	Board Member

North River Ranch ISO
c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 149
11/4/2022

Item
No.	Vendor

Invoice Number

Construction Fund

Fiscal Year

RECEIVED

PHASE4

1	Clearview Land Design		
Wildleaf Phase 4 Services Through 10/14/2022	22-02759	$	4,190.00	FY2023	
NRR Phase 4-C2 Services Through 10/14/2022	22-02762	$	9,495.00	FY2023	
NRR Phase 4-F Services Through 10/14/2022	22-02764	$	56,022.50	FY2023	
NRR Phase 4-C1 Services Through 10/14/2022	22-02765	$	5,625.00	FY2023	
NRR Phase 4-C1 Services Through 10/14/2022	22-02766	$	5,625.00	  FY2023	

2	RIPA & Associates				
NRR Phase 48 Pay Application #8 Through 10/31/2022		$ 207,623.69	FY2023	
NRR Phases 4A & 48 Pay Application #17 Through 09/30/2022		$  99,003.65	FY 2022	
NRR Phases 4A & 48 Pay Application #18 Through 10/31/2022		$	23,114.29	FY 2023	

Total -PAYABLE TO NORTH RIVER RANCH ISO	$ 410,699.13

$	99,003.65
$ 311,695.48

 	
Secretary I Assistant Secretary	Board Member

North River Ranch ISO
c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723-5925	Page 1 of 1

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 150
11/11/2022

Item
No.	Vendor

Invoice Number

General Fund

Fiscal Year

1	U.S. Bank
FY 2022 Series 201911;1-.li.2 Trusfee Fees 0770172022 - 09/30/2022	6606095	$	2,123.13	FY 2022

TOTAL	$	2,123.13

Secretary I Assistant Secretary	Board Member

North River Ranch ISD c/o PFM Group Consulting

RECEIVED

3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com II (407) 723-5925	Page 1 of 1

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 151
11/11/2022

Item
No.	Vendor

Invoice Number

Construction Fund

Fiscal Year

FORT HAMER

1	Mike Armstrong Landscaping		
Fort Hamer Rd Extension Pay Application 4 Through 11/10/2022

2	Terracon Consultants		$ 178,293.00	FY 2023	
Fort Ramer - Bella [ago fa Roaa FF Services Tfirougfi 1072272022	TR59179	$  12,995.00	FY 2023	

Total --PAYABLE TO NORTH RIVER RANCH 15D	$ 191,288.00

$	-	FY 2022

Secretary / Assistant Secretary	Board Member

$ 191,288.00

FY 2023

North River Ranch ISD c/o PFM Group Consulting

RECEIVED

3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com II (407) 723--5925	Page 1 of 11

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 152
11/11/2022

Item
No.	Vendor

Invoice Number

Construction Fund

Fiscal Year

PHASE 4

Mike Armstrong Landscaping
NRR Phases 4A & 4B Pay Application 4 Through 10/10/2022

Driggers Engineering Services
Phase 4B Materials Testing Through 10/28/2022	SAL16183

$	59,181.30

$	9,312.00

FY 2022

FY 2023

Total -- PAYABLE TO NORTH RIVER RANCH ISD	$	68,493.30

59,181.30	FY 2022
9,312.00	FY 2023

Secretary I Assistant Secretary	Board Member

North River Ranch ISO c/o PFM Group Consulting

RECEIVED

3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com II (407) 723-5925	Page 1 of 1

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 153
11/15/2022

Item
No.	
Vendor	Invoice
Number	General
Fund	Fiscal
Year	

1	
Ballenger Irrigation
Irrigation Consulting 415 July, August, September	

222231	

$	2,250.00	

FY2022	
2	BCI Entities, LLC
Irrigation Consulting for 3 months	
221235	
$	6,570.00	

FY2022	

TOTAL

$	8,820.00

1/

Secretary I Assistant Secretary	Board Member

North River Ranch ISD c/o PFM Group Consulting
3501 Quadrangle Blvd. Ste. 270

RECEIVED

Orlando, FL 32817

PNORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 154
11/18/2022

Item	Invoice	General	Fiscall
No.	Vendor	Number	Fund	Year	
1	Eco--Logic Services
September Maintenance (Riverfield)	
2250	
$  1,200.00	

FY 2022	
2	Envera				
7\ugusl Riverfiela Viaeo Monitoring	7 7276	$	300.0-0	FY 2022	
September Riverfield Video Monitoring	718290	$	350.00	FY 2022	
TOTAL	$	1,900.00		

Secretary I Assistant Secretary	Board Member

North River Ranch IS□

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 155
11/18/2022

Item
No.	Vendor

Invoice Number

Construction Fund

Fiscal Year

CAMP CREEK TRAIL

1	Stantec Consulting Services
Engineering Services Through 11/04/2022	2001829	$	3,250.00	FY 2023

Total -- PAYABLE TO NORTH RIVER RANCH 15D	$	3,250.00

$
$

3,250.00	I FY 2023

-

FY 2022

 !/	.,.._,,
Secretary I Assistant Secretary

North River Ranch ISO

P

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 156
11/18/2022

Item
No.	Vendor

Invoice Number

Construction Fund

Fiscal Year

DOG PARK

1	Dewberry Engineers
Engineering Services Through 10/28/2022	2202249	$	4,500.00	FY 2023

Total -- PAYABLE TO NORTH RIVER RANCH ISD	$	4,500.00

$
$

-
4,500.00

FY 2022
r FY 2023

Secretary I Assistant Secretary

.				
Board Member 

North River Ranch IS□

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 157
11/18/2022

Item
No.	Vendor

Invoice Number

Construction Fund

Fiscal Year

FORT HAMER

Clearview Land Design
Fort Hamer Road 2nd Extension Services Through 11/11/2022

Woodruff & Sons
Fort Hamer Rd 2nd Extension Pay Application #6 Through 10/31/2022

22-02999

2763-6

$	1,500.00

$ 579,845.55

FY 2023

FY 2023

Total-· PAYABLE TO NORTH RIVER RANCH ISD	$ 581,345.55

Secretary / Assistant Secretary	Board Member

$

-

$ 581,345.55

FY 2022
FY 2023

North River Ranch ISD c/o PFM Group Consulting

RECEIVED

3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com II (407) 723-5925	Page 1 of 1

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 158
11/18/2022

Item
No.	Vendor

Invoice Number

Construction Fund

Fiscal Year

FORTRESS

Clearview Land Design
Fortress Phases 4C & 4D Design & Permitting Services Through 11/11/2022 Fortress Amenity Site Design & Permitting Services Tnrougn 1rn17Z0-Z2

22-02996
22-02997

$	775.00
$	390_0-o

FY2023 FY2023

Total -- PAYABLE TO NORTH RIVER RANCH ISD	$	1,165.00

$	-	FY2022

Secretary I Assistant Secretary	Board Member

North River Ranch ISD c/o PFM Group Consulting

RECEIVED

3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com // (407) 723--5925	Page 1 of 1

$	1,165.00

_,r-J

FY2023

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 159
11/18/2022

Item
No.	Vendor

Invoice Number

Construction Fund

Fiscal Year

MORGAN'S GLEN

1	Steadfast Contractors Alliance
Greenbelt Buffer Landscaping and Irrigation Playground Landscaping

SCA-12340F
SCA-i2967

$	28,172.80
$	68,698.98

FY 2022
FY 2023

Total-· PAYABLE TO NORTH RIVER RANCH ISO	$	96,871.78

Secretary I Assistant Secretary	Board Member

28,172.80
68,698.98

FY 2022
FY 2023

North River Ranch ISO c/o PFM Group Consultingg
3501 Quadrangle Blvd. Ste. 270

RECEIVED

Orlando, FL 32817
LaneA@pfm.com II (407) 723--5925	Page 1 of 11

NORTH RIVER RANCH IMPROVEMENT STEWARDSHIP DISTRICT

Funding Request No. 160
11/18/2022

Item
No.	Vendor

Invoice Number

Construction Fund

Fiscal Year

PHASE4

1	Clearview Land Design		
RR Pfiase 4-C2 Services Tfirougfi 1rn172022	22-02998	$	210.00	FY 2023	
NRR Phase 4-F Services Through 11/11/2022	22-03000	$	53,005.00	FY 2023	
NRR Phase 4-C1 Services Through 11/11/2022	22-03001	$	1,875.00	FY 2023	
NRR Phase 4-C1 Services Through 11/11/2022	22-03002	$	1,875.00	  FY 2023	

2	RIPA & Associates			

RR Pfiase 4-C1 Pay J\pplicafion 1 Tfirougfi 1073172022		$ 433,543.30	  FY 2023	
3	Stone Age Concrete Games				
Wiloleaf Ou@oor Games ana J\ccessories	1287	$	12,556.00	FY 2022	

Total-- PAYABLE TO NORTH RIVER RANCH I5D	$ 503,064.30

Secretary I Assistant Secretary

$	12,556.00	FY 2022
FY 2023

North River Ranch ISD c/o PFM Group Consulting

RECEIVED

3501 Quadrangle Blvd. Ste. 270
Orlando, FL 32817
LaneA@pfm.com II (407) 723-5925	Page 1 of 1

North River Ranch Improvement Stewardship District

District Financial Statements
(provided under separate cover)