University Park Recreation District
12051 Corporate Boulevard, Orlando, FL 32817	Phone: 407-723-5900
http://universityparkrd.com/

The meeting of the Board of Supervisors of University Park Recreation District will be held Friday, June 12, 2020 at 1:00 p.m. via conference call due to the COVID-19 Executive Orders 20-112 & 20-
114. Attached to this Agenda is a copy of the Executive Orders 20-112 & 20-114. The following is the proposed agenda for this meeting.

Call in number: 1-844-621-3956 (New) Passcode: 790 562 990 # (New)
Join meeting via WebEx Personal Room: https://pfmgroup.webex.com/meet/carvalhov NOTE: If you are calling into the meeting by phone or WebEx, please MUTE your line!

 BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational 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]

Administrative Matters

Discussion regarding Executive Orders 20-112 and 20-114
Consideration of the Minutes of the May 8, 2020 Board of Supervisors’ Meeting

Business Matters
Update regarding Supervisor of Elections 2020
Update of Trademark / Servicemark License Agreement
Update of FY 2019 Audit Report
Update of the Owners Outstanding Assessments
Update Pertaining Parcel 7
Update Pertaining the Usage of the Sales Center

District Financials
Ratification of Payment Authorizations # 14 & 16
Review of the District Financial Position (under separate cover)
Other Business
Staff Reports District Counsel

District Manager
May General Manager Report (under separate cover)
Status of Project Action List (under separate cover)

Date	Meeting Type	Time	Location	Note	
July 10, 2020	BOS	1:00PM	University Park Country
Club	Lakeside Room	

Supervisor Requests

Adjournment

University Park Recreation District

Discussion regarding Executive Orders 20-112 and 20-114

STATE OF FLORIDA
OFFICE OF THE GOVERNOR EXECUTIVE ORDER NUMBER 20-112
(Phase 1: Safe. Smart. Step-by-Step. Plan for Florida's Recovery)

WHEREAS, on March 9, 2020, I issued Executive Order 20-52 declaring a state of emergency for the entire State of Florida as a result of COVID-19; and
WHEREAS, on April 3, 2020, I issued Executive Order 20-91 and Executive Order

20-92 directing all persons in Florida to limit their movements and personal interactions outside of their home only to those necessary to obtain or provide essential services or conduct essential activities; and
WHEREAS, my administration has implemented a data-driven strategy devoted to

high-volume testing and aggressive contact tracing, as well as strict screening protocols in long-term care facilities to protect vulnerable residents; and
WHEREAS, data collected by the Florida Department of Health indicates the State

has achieved several critical benchmarks in flattening the curve, including a downward trajectory of hospital visits for influenza-like illness and COVID-19-like syndromic cases, a decrease in percent positive test results, and a significant increase in hospital capacity since March 1, 2020; and
WHEREAS, during the week of April 20, 2020, I convened the Task Force to Re­

Open Florida to evaluate how to safely and strategically re-open the State; and

WHEREAS, the path to re-opening Florida must promote business operation and economic recovery while maintaining focus on core safety principle s.

NOW, THEREFORE, I, RON DESANTIS, as Governor of Florida, by virtue of the authority vested in me by Article IV, Section (l)(a) of the Florida Constitution and Chapter 252, Florida Statutes, and all other applicable laws, promulgate the following
Executive Order:

Section 1.	Phase 1 Recovery

In concert with the efforts of President Donald J. Trump and the White House Coronavirus Task Force, and based on guidance provided by the White House and the Centers for Disease Control and Prevention (CDC), the Occupational Safety and Health Administration (OSHA), and the Florida Surgeon General and State Health Officer, Dr. Scott Rivkees , I hereb y adopt the following in response to the recommendations in Phase 1 of the plan published by the Task Force to Re-Open Florida.
Section 2.	Responsible Individual Activity

All persons in Florida shall continue to limit their personal interactions outside the home ; however , as of the effective date of this order, persons in Florida may provide or obtain:
All services and activities currently allowed, i.e., those described in

Executive Order 20-91 and its attachments, which include activities detailed in Section 3 of Executive Order 20-91, the U.S. Department of Homeland Security in its Guidance on the Essential Critical Infrastructure Workforce and a list propounded by Miami-Dade County in multiple orders (as of April 1, 2020), as well as other services and activities approved by the State Coordinating Officer. Such services should continue to follow safety

guidelines issued by the CDC and OSHA. If necessary, employee screening or use of personal protective equipment should continue.
Additional services responsibly provided in accordance with Sections 3 and 4 of this order in counties other than Miami-Dade, Broward and Palm Beach. In Miami-Dade, Broward and Palm Beach counties, allowances for services and activities from Sections 3 and 4 of this order will be considered in consultation with local leadership.
Except as provided in Section 2(A)( I) of this order, senior citizens and individuals with a significant underlying medical condition (such as chronic lung disease, moderate-to-severe asthma, serious heart conditions, immunocompromised status, cancer, diabetes, severe obesity, renal failure and liver disease) are strongly encouraged to stay at home and take all measures to limit the risk of exposure to COVID-19.
For the duration of this order, all persons in Florida should:

l. Avoid congregating in large groups. Local jurisdictions shall ensure that groups of people greater than ten are not permitted to congregate in any public space that does not readily allow for appropriate physical distancing.
Avoid nonessential travel, including to U.S. states and cities outside of Florida with a significant presence ofCOVID-19.
Adhere to guidelines from the CDC regarding isolation for 14 days following travel on a cruise or from any international destination and any area with a significant presence of COVID-19.

This order extends Executive Order 20-80 (Airport Screening and Isolation) and Executive Order 20-82 (Isolation oflndividuals Traveling to Florida), with exceptions for persons in volve d in military, eme rgency, health or infrastructure response or involved in commercial activity. This order extends Sections 1 (C) and 1(D) of Executive Order 20-86 (Additional Requirements of Certain Individuals Traveling to Florida), which authorize the Department of Transportation, with assistance from the Florida Highway Patrol and county sheriffs, to continue to implement checkpoints on roadways as necessary.
Section.3.	Businesses Restricted by Previous Executive Orders

Unless I direct otherwise, for the duration of this order, the following applies to businesses directly addressed by my previous Executive Orders:
Bars, pubs and nightclubs that derive more than 50 percent of gross revenue from the

sale of alcoholic beverages shall continue to suspe nd the sale of alcoholic beverages for on-premises consumption. This provision extends Executive Order 20-68, Section 1 as modified by Executive Order 20-71, Sections 1 and 2.
Restaurants and food establishments licensed under Chapters 500 or 509, Florida Statutes, may allow on-premises consumption of food and beverage, so long as they adopt appropriate social distancing measures and limit their indoor occupancy to no more than 25 percent of their building occupancy. In addition, outdoor seating is permissible with appropriate social distancing. Appropriate social distancing requires maintaining a minimum of 6 feet between parties, only seating parties of 10 or fewer people and keeping bar counters closed to sea ting. This provision

extends Executive Order 20-68, Section 3 and supersedes the conflicting provisions of Executive Order 20-71, Section 2 regarding on-premises food consumption.
Gyms and fitness centers closed by Executive Order 20-71 shall remain closed.

0 . The prohibition on vacation rentals in Executive Order 20-87 remains in effect for the duration of this order.
E. The Department of Busine ss and Professional Regulation shall utilize its authorities under Florida law to implement and enforce the provisions of this  order  as appropriate.
Section 4.	Other Affected Business Services

Unless I direct othe rwise, for the duration of this order, the followin g applies to other business services affected by my previou s Executive Orders:
In-store retail sales establishments may open storefronts if they operate at no more than 25 percent of their building occupancy and abide by the safety guidelines issued by the CDC and OSHA.
Museums and libraries may open at no more than 25 percent of their building occupancy, provided, however, that (a) local public museums and loc al public libraries may operate only if permitted by local government, and (b) any components of museums or libraries that have interactive functions or exhibits, including child play areas, remain closed.
Section 5.	Medical Procedure s

Subject to the conditions outlined below, elective procedures prohibited by Exec utive Order 20-72 may resume when this order goes into effect. A hospital ambulatory surgical center , office surgery center, dental office, orthodontic office, endodontic office or other health care

practitioners ' office in the State of Florida may perform procedures prohibited by Executive Order 20-72 only if:
The facility has the capacity to immediately convert additional facility-identified surgical and intensive care beds for treatment of COVID-19 patients in a surge capacity situation;
The facility has adequate personal protective equipment (PPE) to complete all medical procedures and respond to COVID-19 treatment needs, without the facility seeking any additional federal or state assistance regarding PPE supplies;
The facility has not soug ht any additional federal, state, or local government assistance regarding PPE supplies since resuming elective procedures; and
The facility has not refused to provide support to and proactively engage with skilled nursing facilities, assisted living facilities and other long-term care residential providers.
The Agency for Health Care Administration and the Department of Health shall utilize their authority under Florida law to further implement and enforce these requirements. This order supersedes the conflicting provisions of Executive Order 20-72.
Section 6.	Previous Executive Orders Extended

The Executive Order 20-69 (Local Government Public Meetings) is extended for the duration of this order.
Section 7.	Enforcement

This order shall be enforced under section 252.47, Florida Statutes. Violation of this order is a second-degree misdemeanor pursuant to section 252.50, Florida Statutes, and is punishable by imprisonment not to exceed 60 days, a fine not to exceed $500, or both.

Section 8.	Effective Date

This order is effective at 12:0I a.m. on May 4, 2020.

IN TESTIMONY WHEREOF , I have hereunto set my hand and caused the Great Seal of the State of Florida to be affixed, at Tallahassee, this 29th day of April, 2020.

ATTEST:

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STATE	OF FLORIDA
OFFICE OF THE GOVERNOR EXECUTIVE ORDER NUMBER 20-114
(Emergency Management-Extension ofExecutiveOrder20-52-COVID-19)

WHEREAS, on March 1, 2020, I issued Executive Order 20-51 , directing the Florida Department of Health to issue a Public Health Eme rgency due to COVID-19 ; and
WHEREAS, on March 9, 2020, I issued Executive Order 20-52, declaring a state of emergency for the entire state due to COVID-19; and
WHEREAS, on March 25, 2020, President Donald J. Trump approved my request and declared a Major Disaster due to COVID-19 in Florida; and
WHEREAS, on April 29, 2020, after consulting  with my Task Force to Re-Open Flo rida, J is s ued Executive Order 20-112, my "P hase 1: Safe. Smart. Step-by-Step. Plan for Florida' s Recove ry"; and
WHEREAS, I, as Governor of Florida, am committed to providing all available resources and assisting all Floridians and our local communities with their efforts; and
WHEREAS, no state of emerge ncy declared pursuant to the Florida Emergency Management Act may continue for more than 60 days unless renewed by the Governor; and
WHEREAS, the impact of COVID-19 poses a continuing threat to the health, safety and welfare of the State of Florida and its residents.
NOW, THEREFORE, I, RON DESANTIS , as Governor of Florida , by virtue of the authority vested in me by Article IV, Section 1(a) of the Florida Constitution and by the Florida Emergency Management Act, as amended, and all other applicable laws, promulgate the following Executive Order, to take immediate effect:

Section 1.	The state of emergency declared in Exec utive Order 20-52, will be extended for 60 days following the iss uance of this order for the entire State of Florida.
Section 2. To the extent Executive Order 20-112, Phase l: Safe. Smart. Step-by-Step. Plan for Florida' s Recovery, amended or extended any executive order related to COVID-19, the referenced executive orders shall re main in effect, as modified.
Section 3. All action s taken by the Director of the Division  of  Emergency  Management as the State Coordinating Officer with respect to this emergency before the issuance of this Executive Order are ratified, and he is directed to continue to execute the State's Comprehensive Emergency Management Plan and other response, recovery, and miti ga tio n plans necessary to cope with the emergency.
Section 4.	Except as amended herein, Executive Order 20-52 is ratified and reaffirmed.

IN TESTIMONY WH EREOF, I have hereunto set my hand and caused the Great Seal of the State of Florida to be affixed, at Tallahassee, this 8t	of May, 2020.

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University Park Recreation District

Consideration of the Minutes of the May 8, 2020 Board of Supervisors’ Meeting

MINUTES OF MEETING

UNIVERSITY PARK RECREATION DISTRICT BOARD OF SUPERVISORS MEETING
Friday, May 8, 2020 at 1:00 p.m.
Via conference call due to the COVID-19 Executive Order 20-69.

Board Members present at roll call:

Bob Wood	Chairperson	(via phone)	
Jim Long	Assistant Secretary	(via phone)	
Beth Bertsch	2nd Vice Chairperson	(via phone)	
Nancy Kopnisky	Assistant Secretary	(via phone)	
Steve Ludmerer	Vice Chairperson & Treasurer	(via phone)	

Also, Present:

Hank Fishkind	PFM	(via phone)	
Vivian Carvalho	PFM	(via phone)	
Kimberly Riffle	PFM	(via phone)	
Jennifer Glasgow	PFM	(via phone)	
Mark Barnebey	Blalock Walters Law Firm	(via phone)	
Matt Lapointe	Blalock Walters Law Firm	(via phone)	
Laurie Evans	County Club	(via phone)	
Ron Tobin	County Club	(via phone)	
Curtis Nickerson	Country Club	(via phone)	
Various Members of the General Public

FIRST ORDER OF BUSINESS	Call to Order and Roll Call

The meeting was called to order at 1:00 p.m. Those in attendance are outlined above.

SECOND ORDER OF BUSINESS	Organizational Matters Opening Comments
Mr. Wood provided opening remarks.

Public Comments

There were no public comments at this time.

Mr. Long recognized Lloyd Cramer for the record and thank him for his work on the Community Emergency Response Team.

FOURTH ORDER OF BUSINESS	Business Matters

Discussion regarding Executive Orders 20-52, 20-69, and 20-112

A copy of the Executive Orders is included in the agenda package. Ms. Carvalho noted the meeting is being conducted virtually due to the Governor’s Executive Orders. The latest Executive Order 20-112 allows the District to continue to provide the meeting in this method. District staff will monitor the Executive Orders to make a determination when it will be lifted. If and when it is lifted, prior to the next meeting in June any items in which the Board will take in consideration today will be ratified via resolution. Mr. Barnebey noted several of the Executive Orders expire today. District staff thinks they will be extended but they have not been extended as of noon today and wanted to update the Board. There is another Executive Order which will be discussed when the District talks about legal actions.

Consideration of Minutes of the March 3, 2020 Board of Supervisors’ Workshop Meeting and the Minutes of March 13, 2020 Board of Supervisors’ Meeting

The Board reviewed the Minutes of the March 3, 2020 Board of Supervisors’ Workshop meeting and the Minutes of the march 13, 2020 Board of Supervisors’ Meeting. Ms. Kopnisky and Mr. Ludmerer sent Ms. Carvalho corrections earlier. All changes were incorporated in the final draft.

ON MOTION by Ms. Bertsch, seconded by Mr. Ludmerer, with all in favor, the Board approved Minutes of the March 3, 2020 Board of Supervisors’ Workshop Meeting and Minutes of the March 13, 2020 Board of Supervisors’ Meeting, as amended.

Ratification	of	TCF	Lease Agreement or EZ Go Golf Carts

This was approved prior to the meeting and needs to be ratified by the Board.

Ratification of TCF Master Lease Agreement for Toro Equipment

This was approved prior to the meeting and needs to be ratified by the Board.

Ratification of PNC Equipment Finance Agreement

This was approved prior to the meeting and needs to be ratified by the Board. The paperwork for EZ Golf Carts, TCF Master Lease Agreement for Toro Equipment, and PNC Equipment Finance Agreement were sent to the wrong individuals and have now been executed and need to be ratified by the Board.

The PNC Finance Agreement is a refinance of existing equipment. PNC could not offer fair market value lease to a Recreation District, so it has been converted to a 4-year term.

ON MOTION by Ms. Kopnisky, seconded by Mr. Ludmerer, with all in favor, the Board ratified the TCF Lease Agreement for EZ Go Golf Carts, TCF Master Lease Agreement for Toro Equipment, and the PNC Equipment Finance Agreement.

Discussion and Consideration of Trademark / Servicemark License Agreement

Mr. Ludmerer provided an overview of the licenses. Ms. Kopnisky questioned if this has been proposed to UPCAI. Mr. Ludmerer replied UPCIA reviewed the agreement and are prepared to move forward under the recommended course of action outlined in the memorandum. A discussion took place.

Mr. Wood suggested the Board appoint Ms. Kopnisky as the representative of the Board to work with UPCAI Licensing Agreement.

ON MOTION by Mr. Ludmerer, seconded by Mr. Wood, with all in favor, the Board authorized District staff to move forward with the Trademark / Servicemark License Agreement granting Ms. Kopnisky as the representative of the Board to work with UPCAI.

Mr. Barnebey noted Mr. Lapointe may be the contact on this matter but Mr. Barnebey is available to answer any questions. Mr. Lapointe asked the Chair if he would like him to stay on the line or drop off the call now that this matter has been addressed. Mr. Wood stated he is welcome to stay but he can leave if he would like. Mr. Lapointe dropped off the call so no further charges were incurred by the District for his services.

Consideration of Resolution 2020- 13, Approving a Preliminary General Fund Budget for Fiscal Year 2021 and Setting a Public Hearing Date
Exhibit A- General Fund Budget
Exhibit B- Debt Service Budget

District staff suggested August 14, 2020 as the Public Hearing date to Adopt the Budget for FY 2021.

Mr. Ludmerer asked if the Budget Hearing must take place after 5:00 p.m. Mr. Barnebey responded if the District is going to do an Ad Valorem Tax Assessment it must take place after 5:00 p.m. but this District is not doing that therefore the District does not have to hold the meeting after 5:00 p.m.

Ms. Bertsch commented for the record that she may not be able to attend. Management will confirm quorum prior to the meeting.

ON MOTION by Mr. Ludmerer, seconded by Mr. Wood, with all in favor, the Board approved Resolution 2020-13, setting the Budget Public Hearing to be held on August 14, 2020 at 1:00 p.m. at the District Clubhouse and or virtually if the Executive Order is extended.

Mr. Ludmerer reviewed the Preliminary General Fund Budget for O & M for FY 2021. Mr. Mantia provided an overview of the Audit price increase. Ms. Bertsch asked about the website maintenance fee and asked if there is money to upgrade it. Mr. Ludmerer responded the District has a contingency fund it can use if it needs to upgrade the website.

Ms. Glasgow reminded the Board the overall budget cannot be increased prior to the adoption after this proposed budget is approved. A lengthy discussion took place on whether or not the District can increase the Budget after today. Mr. Barnebey noted it looks like the District is low on cash for this year. The District is subject to the same

limitations and suggested adding additional money to contingency noting the District can always pull it out when they take final action on the Budget. A discussion took place about increasing the Contingency. The Board agreed to add an additional $20,000.00 to other income and an additional $20,000.00 to Contingency for a total Proposed Budget of
$302,090.00.

ON MOTION by Mr. Ludmerer, seconded by Mr. Wood, with all in favor, the Board approved the Preliminary General Fund Budget for Fiscal Year 2021 in the amount of
$302,090.00.

Ms. Glasgow provided an overview of the Debt Service Budget.

ON MOTION by Ms. Bertsch, seconded by Ms. Kopnisky, with all in favor, the Board approved the Debt Service Budget.

Consideration of Resolution 2020- 14, Approving a Preliminary Country Club Budget for Fiscal Year 2021 and Setting a Public Hearing Date
a) Exhibit A- Country Club Budget

Mr. Ludmerer provided an overview of the situation with COVID-19. Park Boulevard Management applied for and received a PPP Loan with a term of 2 years at 1% interest on May 4, 2020 in the amount of $855,000.00. If certain criteria are met the loan can be forgiven. However, the criteria which may be applied to gain forgiveness are unclear. Mr. Ludmerer is working with the Country Club staff to review the criteria and respond accordingly.

Ms. Evans provided an overview of the County Club Budget. It is conservative as COVID- 19 has affected revenues significantly. Mr. Wood agreed that a conservative budget is the right thing to do. The District will manage around the PPP loan money received. Mr. Mantia discussed about the potential loan forgiveness. The County Club does not know if the loan will be forgiven because the regulations are changing every day. The District and Park Boulevard Management is currently and will continue to have very detailed records for cash in, cash out and payrolls. A discussion took place regarding the loan forgiveness potential. Ms. Kopnisky provided kudos to Ms. Evans and her team. Mr. Wood requested a motion to approve Resolution 2020-14 with the Country Club Budget as presented.

ON MOTION by Ms. Kopnisky, seconded by Mr. Ludmerer, with all in favor, the Board approved Resolution 2020-14, Approving a Preliminary County Club Budget for Fiscal Year 2021 and Setting August 14, 2020 as the Public Hearing Date at 1:00 p.m. at the District Clubhouse and or virtually if the Executive Order is extended.

Discussion and Consideration of Amendments to the Ordinance / Charter

Mr. Ludmerer reviewed the proposal of amendments to the Ordinance/Charter. He proposed a change in the Charter to increase the timeframe for short term borrowing from 2 years to 5 years. The steps required to change the Ordinance are to obtain consent of the Board, obtain approval of an amended Charter Ordinance from the County, and to conduct a referendum among electors, and then registered/record the changes when all steps are met. He recommended approval by the Board today, expeditiously request the Board of County Commissioners to provide their approval and seek to have it on the November 3, 2020 General Election Ballot.

He explained the District is required by the ordinance to have a public sale of securities. The District can go with either a public or negotiated sale if the power was vested in the ordinance. A negotiated sale could cost the District less money than the public sale. He requested a change in the Charter to have that option available for the District. He recommended the Board direct District Management and District Counsel to initiate the necessary steps including public notice to get these items on the November 3, 2020 General Election Ballot.

Mr. Long does not think the District should proceed with changing the Charter at this time due to the circumstances derived by COVID-19. Ms. Kopnisky noted that she agreed with changing the Charter for short term borrowing from 2 years to 5 years. Ms. Bertsch noted that she agreed with changing the Charter for short term borrowing from 2 years to 5 years. Mr. Wood agreed it is a good idea but does not think this is an ideal time.

Mr. Barnebey discussed the requirements for changing the Charter. The District would have to do a resolution and he will bring that back at the next meeting. The District would have to talk to the County Commissioner and get that moving forward as well in conjunction with the Supervisor of Elections to get this on the November 3, 2020 General Election Ballot. In addition, there is deadline of August 11, 2020 for a referendum of this type. He further stated that it is possible but a very ambitious process to achieve.

Ms. Kopnisky asked if it would be possible to extend the 2-year short term borrowing for another 2 years or does the District have to wait until November 2021. Mr. Ludmerer stated if the District does not do it now the next available General Election is November 2022. The District cannot borrow on a second 2- year note to pay off that 2-year note.

Mr. Barnebey stated an additional 2 years would not be allowed and would be circumventing the process outline in the Charter. The next scheduled General Election is November 2022. A discussion took place about going through this process now. Mr. Ludmerer stated the next order of business is to direct District Management to seek a revolving line of credit of $1,000,000.00 for the District on a short-term basis with a maximum term of 2 years and he thinks that action is required if the PPP Loan needs to be repaid. The District must have that funding source available. He spoke with Dr. Fishkind and he feels it is achievable and agreed to waive any of his or PFM charges in securing the line of credit for the District.

Mr. Wood noted he feels better with the revolving line of credit option than going through the process of an amendment to the Charter. The Board discussed the revolving line of credit. Mr. Barnebey recommended having this on the agenda for the next meeting with Dr. Fishkind present because the revolving line of credit is not an item on the agenda.

Mr. Ludmerer suggested tabling the ordinance revisions for a discussion at a future date and direct District Management to explore the terms and conditions the District can get a
$1,000,000.00 revolving line of credit and report back at the next meeting. Mr. Wood tabled the discussion and asked District management to come back with their view on the most efficient and effective way to achieve short term borrowings if necessary. Mr. Barnebey suggested pulling the discussion and consideration of amendments to the Ordinance / Charter from the agenda and bring it back when it is appropriate.

Consideration of Resolution 2020- 12, Election of Supervisors’ Terms

Mr. Barnebey provided an overview. Last year the Board extended their terms to the next election. It costs $5,000 to conduct the election to hold the election on December 8, 2020. The charter does not provide for any particular qualifying date. He recommended adding language if the date selected is December 8, 2020 then the qualifying period be set 60 days in advance which is October 9, 2020. If approved Mr. Barnebey will follow this up with a letter to the Supervisor of Elections the first of next week asking him to hold the elections and if he does not Mr. Barnebey will come back to the Board in the June meeting with options to proceed.

ON MOTION by Mr. Ludmerer, seconded by Ms. Bertsch, with all in favor, the Board approved Resolution 2020-12, Election of Supervisor’s Terms with added provision of the qualifying period be set 60 days in advance which is October 9, 2020.

Update on FY 2019 Report

Mr. Crouch stated the Auditor Selection Committee was disbanded. He has been in contact with the firm Phillips Harvey and they are in the middle of auditing Fiscal Year 2018-2019. They sent to Ms. Glasgow as selection of items do the audit. This is just for the General Fund not the Enterprise. Nathan Phillips believes the Auditor General will extend the due date but he should be finished by June 30, 2020 with the September 20, 2019 Audit.

Ms. Carvalho will follow up with Ms. Glasgow about the draft of the Audit.

Update of the Owners Outstanding Assessments

Mr. Barnebey noted due to the Governor’s Executive Orders the District has postponed the foreclosures until that has expired. It is scheduled to expire on May 17, 2020. He put restrictions of foreclosures. Two of the four individuals that owed the $4,000.00 have paid since the last meeting. That leaves two individuals the District would have to file suit against and the District is prepared to do so as soon as the Executive Order expires assuming it is not extended.

Mr. Barnebey provided an overview of the owners that have made partial payments. There are four outstanding and the District is prepared to file liens as soon as that timeframe is over. The four people that owe partial payments have not responded one way or the other their reason for not paying the money they owe.

Update Pertaining to Parcel 7

Mr. Long provided an overview on Parcel 7. The District has a $1,000,000.00 option to purchase Parcel 7. The District must do it within 2 years of the date of purchase of the Country Club. That is non-negotiable. The District has the option of turning over their option to purchase to the UPCAI. He has not received any indication that the UPCAI would want to do that. He recommended taking no action until at least September in order to get a sense of whether the leadership at UPCAI would want to acquire this land or if the economy is such that the District would want to buy it and control the land. Mr. Ludmerer provided feedback. Mr. Wood stated there is no appetite from the Board of Supervisors’

point of view to pay $1,000,000.00 to acquire that land for the District. It has more value to the UPCAI than to the District. He recommended writing the UPCAI a letter telling them that they District is transferring this option to them if they wish to accept it but the District has no intention of moving ahead with the acquisition of Parcel 7. The Board directed District Counsel to draft said letter.

Update Pertaining to the Usage of the Sales Center

Mr. Wood provided an update pertaining to the usage of the Sales Center. He suggested the District to put in writing to Mr. Whyte about transferring the Sales Center to the UPCAI. Mr. Ludmerer wants minimal cost from University Park Recreation District to pay for expenses associated to the parking lot. Mr. Nickerson stated it is approximately
$12,000.00 to repave the parking lot.
The Board directed District Counsel to draft said letter.

FOURTH ORDER OF BUSINESS	District Financials

Ratification	of	Payment Authorization 14-15

Mr. Ludmerer stated Payment Authorization 14 involves reimbursement for travel expenses incurred in early 2019 through the fall of 2019. Those were expenses which were not submitted in a timely manner during that period and until he can get an extraction of the expenses that were previously reimbursed measured against the travel expenses notations, he does not feel it is appropriate approve Payment Authorization 14.

Ms. Carvalho will ensure he gets the reconciliation from Ms. Glasgow or Ms. Riffle so he can decide at the next meeting as it pertains to Payment Authorization 14.

Mr. Ludmerer reviewed Payment Authorization 15. He noted in the non-reoccurring expenses there are two items one regarding the alcoholic beverage license and other regarding Club Operations that should be directed to the Enterprise and not to the District. If those changes are made, he recommends ratification of Payment Authorization 15.

ON MOTION by Mr. Ludmerer, seconded by Mr. Long, with all in favor, the Board ratified Payment Authorization 15, with the suggested changes outlined by Mr. Ludmerer.

Review	of	District	Financial Position

Mr. Ludmerer provided an overview of the financial position. There was no action required.

FIFTH ORDER OF BUSINESS	Staff Reports District Counsel- No Report
District Manager- No Report
April General Manager Report
Ms. Evans discussed the strategic planning process. The next meeting with the Strategic Planning Consultant will occur in the next couple of weeks.

Status of Project Action List
Mr. Nickerson stated the lake bank restoration project is complete. It was on Budget. Work is starting on the fitness and tennis center roofing. The front 9 bunker and T-Top renovation will start on time. He is in the permitting stages of the recycle wash rack and golf course maintenance. Golf Carts have been pushed back until early June due to the COVID-19.

Supervisor Requests- Mr. Wood noted the date of the next meeting is June 12, 2020 at 1:00 p.m. it might be another virtual meeting but District staff will communicate that between now and the end of the month. Mr. Ludmerer asked about cancelling the Workshop.

Ms. Bertsch requested statistics on website usage. She requested a newsletter go out regarding what occurred at this meeting in the next week. Ms. Carvalho will work with Dr. Fishkind to get something together for the Board to review.

Ms. Kopnisky thought the meeting went really well.

Mr. Long acknowledged his appreciation of all the hard work of staff.

Mr. Ludmerer wanted to thank various staff members and District Club staff. Mr. Wood also thanked Mr. Ludmerer for his work.

Public Comment- There were no public comments.

SIXTH ORDER OF BUSINESS	Adjournment

Mr. Wood requested a motion to adjourn.

ON MOTION by Mr. Long, seconded by Mr. Wood, with all in favor, the Friday, May 8, 2020 Board of Supervisors’ Meeting for University Park Recreation District was adjourned at 3:12PM.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

University Park Recreation District

Update Regarding the Supervisor of Elections 2020

BALOCK WALTERS
"' :  r  O  r, N  I::  Y  S    A  T    L  t, W

WE t,IAl<E A DIFFERENCE

May 12, 2020

Mark P. Barnebey Anthony D. Bartlrame Robert G. Blalack
Ann K. Breitinger
Anne W. Chapman Gregory 5. DeMeuse Dano Carlson Gentry• Alexander K. John Charles F. Jollnsan , Ill Matthew J. Lapointe Mary Fabre LeVine Jason H. Levy
Melanie Luten Fred E. Moore Stephen G. Perry
Matthew R. Plummer Ryan P. Portugal
Marisa J. Po wers William C. Robinson, Jr. Jodi M. Ruberg
Sco tt E. Rudacille Jenifer  5. Schembri
Timothy 5. Shaw Matthew A. Staggs Robert 5. Stroud Amanda C. Tullidge Daniel P. VanEtten Clifford L. Walters

•Board Certified in Wills, Trusts and Estates

BRA DEl TO N
802 11th Street West B, acl-2nto11, FL 34205

SARASOTA
2 Nortn Tarniami Trail Suite 400
Sa ra so t a, FL 34236

94 I. 74 8.0100  tel
941.745.2093  iax

Bla l ockW alt e r s. co m

Via U.S. Mail and E-Mail
The Honorable Michael Bennett, Supervisor of Elections 600 US Hwy 301 Blvd. West, Suite 108
Bradenton, FL 34205

Re:	University Park Recreation District/Election of the Board of Supervisors

Dear Supervisor Bennett:

I hope you are doing well in these interesting COVID-19 times. I am writing to you as general counsel for the University Park Recreation District ("District") and as a follow up to our conversation earlier  in  the  year.  The District is requesting the Office of the Manatee County Supervisor of Elections conduct the election for the 2020 election year for the District.

As we discussed, the District is preparing to hold its second election for election of Supervisors. On June  14, 2019, the  Board  adopted  Resolution  2019- 30, to extend the length of terms of each of the Board of Supervisors to the 2020 election. This was done in part to facil.itate the possible use of the Supervisor of Elections during a general election year as set forth in Section 2-8-153(d) of the Charter. Pursuant to Section 2-8-153(d) of the  Charter, the  Board also  has the ability to modify the term lengths of each Supervisor to staggered terms.

On May 8, 2020, the Board of Supervisors for the University Park Recreation District adopted Resolution 2020-12 setting forth the date for the election, the qualifying date, and how seats will be filled based on the election results. The 2020 elections of the supervisors shall be held on  December  8, 2020.  The qualifying date for  filing for the office of supervisor  shall be October  9, 2020. The candidates receiving the first highest, second highest, and third highest number of votes shall be assigned to seats 1, 2, and 3, respectfully. These supervisors will serve on the Board for a term of 4 years. The  candidates receiving the fourth and fifth highest number of  votes shall be assigned to  seats 4 and 5, respectfully. Seat 4 and 5 supervisors will serve on the Board for a term of 2 years.

The District's Charter set forth some of the terms for holding this second election. Each Owner or Resident shall be entitled to one vote per  parcel  for  each of up to five nominated candidates. Provided, however, no Owner may

mbarnebey@blalo ckwa lt ers. com	2456100vl

The Honorable Michael Bennett, Supervisor of Electio ns May 12, 2020
Page 2 of 2

vote if there is a Resident resi ding at Owner ' s address within the District  unless the Owner has received a proxy from such Re sident . An Owner or Resident may vote in per son or by proxy in writing. Each proxy must  be signe d by one or more  of the Owners or Resi dent s of the property for which the vote is cast and must contain the printed or typed name  of  the  individual  who  signed  the  proxy  and the street address, legal description of the property, or tax parcel identification number. The proxy does not need to be not arize d.

We are happy to answer any questions you may have, or discuss the election with you further. We look forward to hearing from you.

:/(!Lffl /.

Mark P. Barnebey	Y
cc:		Board of Su pervi sors District M ana ger
Scott Farrington, Deputy Supervisor of Elections

BLALOCK WALTERS

Blal ockWalters .com	2456100vl

University Park Recreation District

Update of Trademark / Servicemark License Agreement

University Park Recreation District

Update of FY 2019 Audit Report

University Park Recreation District

Update of the Owners Outstanding Assessments

University Park Recreation District

Update Pertaining Parcel 7

mm■■

BLALOCK WALTERS
T  T <   J: i  E	AT    L.C..Vv

/\     1,1	RE'IC-r

May 19, 2020

Mork P. Barnebey Anthony D. Bartirome Robert G. Blalock Ann IC. BrciffngtU Anne W. Chapmon Gregor)' S.DeMeuse Dano Carlson Gentry Alexander K. John Charles F. Johnson, Ill Matthew J. Lapointe Mory Fabre LeVfne Melonit Luten
Fred E.Moore
Stephen G. Pl!l ')I Matthew R. Pi•1mmu Ryan P. Porn.190I
Marisa I. Powers
William C.Rotinson. Jr.
J:Jd,M. Ruber(, Scott E. RuJodlt ienifer S. ScM1•1brl Timoth/ S.She.w
Nlott w A.5lOQ9S t1otertS. Strot..d Amondo  C. T1,/Hdge
Doniel P. VonCtten
Cil/Jord L Woleers

f,RADE Ii• )N
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Via U.S. Mail & E-Mail John Whyte, Chair
University Park Community Association, Inc. 8301 The Park Blvd.
Universi ty Park, FL 3420 I

Re: University Park Recreation District/Parcel 7

Dear John:

As you are aware, University Park Recree.tion Dist rict ("Distr ict") purchased the University Park Country Club on November 22, 2019. As part of that purch:1se, the District acquired an cption to purchase contained in A1tic le 8 of the January 11, 2019 Purchase and Sales Agreement for the Country Club ("Option") The Option allowed the Dist rict to purchase a 9.30 acre parcel along University Parkway commonly known as  Parcel  7 ("Parcel  7").  The Option has to be exercised within two years of the purchase of the Country Club by the Distrdi    and the purch3se rrice is $1,000,000.  The full set of tem1srelated  to the Option arc incorporated into Article 8 of the afor::said January 11, 2019 Purchase and Sales Agreem0nt for tl:e Country Club.

Al its May 8, 2020 meeting, the Board of Supervisors of the University Park Recreation District discussed the possible acquisit ion of Parcel 7. After discussion, the Board determined that Parcel 7 would provide  little  to no benefit to the District and that it would not be intending to exercise the Option. It then directed me, as District Counsel, to inquire if the UPCAT is i nterested  in having the District assign its Option to UPCAI. The Dis trict wou;d assign the option to the UPCAI with the understanding that if UPCAI acquired Parcel 7 and ever sold Parcel 7 (or any pa1ts thereof) for a total price in excess of $1,000,000, then the District would share equally in the sales procee:Js in excess of $1,000, 00 0.

Please feel fre-:! to call me if you have any questions. If this proposal is acceptable, please let me know and w will begin  to prepare the assignment.  I look fo rward to hearing from you.

BlalockWalters.com	c..:: Board of Supervisors of Universit y Park Recre;1tion District
Dr. Hank Fishkind, District Manager Matthew Lapointe, Esq.
mborn bey@b ·alockwalters.com	2461526vl

University Park Recreation District

Update Pertaining the Usage of the Sales Center

mm■■

BLALOCK WALTERS
HT   UkNE.	AT L W
w, i""K AC IFFERENCE

May 19, 2020

Mork P. &Jrne y Anthony D. Bortlrome Robert G. Blalock AnnK. Breftinger AnneW. Chapmon GreQory S.De use Dono Carlson Gentry Alexander K.John Chor/es F. Johnson, Ill Motth ewJ. Lapointe Mory Fabre leVlne
Melonie Luten Fred E.Moore Stephtn G. Perry
Motrhew R. Plummer Ryon P. Portugal MarisaJ. Powers WiUiom C. Robinson, Jr. Jodi M.Ruberg
Scott E. Rudocille Jeni/et S.Schembfl Timothy S. Show Motthew A.Staggs Robert S.Stroud Amanda C Tullidoe Doniel P. VanEtten Clifford l..Wolter.s

BRADEN ON
802 11th Street West BradPnton, FL 34205
■
SARASOTA
2 North Tamiami Trail
Sute 400
Sarasota, FL !4236
■
94,.748.0100 phone
11 1 1 '.CY. f-i)I
www . bl alockwalters .com

Via U.S. Mail & E-Mail
John Whyte, Chair
University Park Community Association, Inc.
8301The Park Blvd. University Park, FL 34201

Re: University Park Recreation District/Sales Center

Dear John:

As you are aware, the University Park Recreation District ("District"} purchased the University Park Country Club on November 22, 2019. As part of that purchase, the District acquired the Sales Center locat ed on Park Boulevard near the entrance to the University Park Country Club development.

At its May 8, 2020 meeting, the Board of Supervisors for the District discussed the possible uses for the Sales Center. Efforts to find another commercial real estate tenant have not been successful and the District does not have a necessary use for the building. The Board asked me to inquire with University Park Community Association, Inc. ("UPCAI") as to whether UPCAI would have an interest in utilizing the Sales Center for offices and/or meeting facilities. My understanding is that there would be no or  nominal rent, but  UPCAI would be responsible for  utility costs and any  maintenance  expenses re lated to the Sales Center. The term of any such agreement would be negotiated, but it would seem that a short term lease agreement with some options to extend the agreement would be a startin g point.

Please feel free to call me if you have any questions. If there is an interest in utilizing the Sales Center by UPCAI, plea se let me know and we will notify the Board and begin discussions regarding a possible lease agreement. I look forward to hearing from you.

''i2	J­
M ark	1
cc: Board of Supervisors of University Park Recreation District Dr. Hank Fishkind, District Manager
Matthew Lapointe , Esq.

mbarnebey@blalockwalters.com	2462839vl

University Park Recreation District

Discussion Pertaining to the District Website Usage

Analytics

University Park RD	Go to report 
All Web Site Data

All Users
100.00% Users

UPRD Website Visitors

May 29, 2020 - Jun 4, 2020

1155

1100

55

Report Tab

Users
…	May 30	May 31	Jun 1	Jun 2	Jun 3	Jun 4

Landing Page	
Users	
Sessions	
Pages / Session	
Avg. Session Duration	
Bounce Rate	
% New Sessions	
	42	51	2.88	00:01:41	37.25%	80.39%	
	% of Total:	% of Total:	Avg for View:	Avg for View:	Avg for View:	Avg for View:	
	100.00%	100.00%	2.88	00:01:41	37.25%	80.39%	
	(42)	(51)	(0.00%)	(0.00%)	(0.00%)	(0.00%)	
1. /	40	46	3.02	00:01:36	36.96%	82.61%	
	(88.89%)	(90.20%)					
2. /current-meeting-minutes	1	1	1.00	00:00:00	100.00%	0.00%	
	(2.22%)	(1.96%)					
3. /letters	1	1	2.00	00:00:07	0.00%	100.00%	
	(2.22%)	(1.96%)					
4. /newsletter	1	1	2.00	00:00:39	0.00%	100.00%	
	(2.22%)	(1.96%)					
5. /newsletter-signup	1	1	1.00	00:00:00	100.00%	100.00%	
	(2.22%)	(1.96%)					
6. /special	1	1	2.00	00:11:02	0.00%	0.00%	
	(2.22%)	(1.96%)					

Rows 1 - 6 of 6

©  2020 Google

University Park Recreation District

Ratification of Payment Authorizations #14 & #16

University Park Recreation District	
Payment Authorization No. 14 Invoices Received in Mar. 2020	
O&M - General Fund Expenses	
Vendor
PFM	Invoice
106369	Description
Travel Expenses	Amount
1785.54	

O&M - General Fund Expenses Total	$	1,785.54

Asst. Secretary/Secretary	Treasurer

Date	Invoice Number	
October 4, 2019	106369	
Payment Terms	Due Date	
Upon Receipt	October 4, 2019	

University Park Recreation District
c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

Bill To:

1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

Company Address:

Via ACH (preferred):

Via Wire:

Via Mail: 

Remittance Options:
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	Billable expenses through August 2019.

Expenses	$1,785.54
Total Amount Due	$1,785.54

Date	Invoice Number	
October 4, 2019	106369	
Payment Terms	Due Date	
Upon Receipt	October 4, 2019	

Expense Supporting Detail	
Category	Worker	Transaction Date	Amount Billed	
Hotel Accommodations	Hank Fishkind	07/22/19	$96.00	
			Hotel Accommodations $96.00	
Mileage Reimbursement	Hank Fishkind	03/08/19	$147.32	
Mileage Reimbursement	Hank Fishkind	03/28/19	$147.32	
Mileage  Reimbursement
Mileage  Reimbursement	Hank Fishkind	04/12/19	$147.32	
Mileage Reimbursement	Hank Fishkind	05/10/19	$147.32	
Mileage Reimbursement	Hank Fishkind	05/21/19	$147.32	
Mileage Reimbursement	Hank Fishkind	06/04/19	$147.32	
Mileage Reimbursement	Hank Fishkind	06/14/19	$147.32	
Mileage Reimbursement	Hank Fishkind	06/25/19	$147.32	
Mileage Reimbursement	Hank Fishkind	07/03/19	$142.68	
Mileage Reimbursement	Hank Fishkind	07/09/19	$147.32	
Mileage Reimbursement	Hank Fishkind	07/11/19	$73.66	
Mileage Reimbursement	Hank Fishkind	07/22/19	$147.32	
	Hank Fishkind	07/29/19	$147.32	
			Mileage Reimbursement $1,689.54	
			Total Expenses: $1,785.54	

	PFM Group Consulting LLC			PFM Group Consulting LLC	
	Miscellaneous Expense Receipt - 2019			Miscellaneous Expense Receipt - 2019	
Empl. Name:	Hank Fishkind			Empl. Name:	Hank Fishkind		

Date:	
3/8/2019		
Date:	
5/21/2019	

Client Name:	
University Park Recreation District		
Client Name:	
University Park Recreation District	

Proj. #	
PRJ 002900		
Proj. #	
PRJ 002900	

Total Mileage @ 58 cents	
254		
Total Mileage @ 58 cents	
254	

Expense Amount	
147.32		
Expense Amount	
147.32	

Purpose:	mileage	
Board of Supervisors Meeting, 1PM		
Purpose:	mileage	
Hank's pilot flew Carol Harris to UPRD mtg.	

	PFM Group Consulting LLC			PFM Group Consulting LLC	
	Miscellaneous Expense Receipt - 2019			Miscellaneous Expense Receipt - 2019	
Empl. Name:	Hank Fishkind			Empl. Name:	Hank Fishkind		

Date:	
3/28/2019		
Date:	
6/7/2019	

Client Name:	
University Park Recreation District		
Client Name:	
University Park Recreation District	

Proj. #	
PRJ 002900		
Proj. #	
PRJ 002900	

Total Mileage @ 58 cents	
254		
Total Mileage @ 58 cents	
254	

Expense Amount	
147.32		
Expense Amount	
147.32	

Purpose:	mileage	
Board of Superviosrs Workshop, 2PM		
Purpose:	mileage	
Board of Supervisors Workshop, 1PM	

	PFM Group Consulting LLC			PFM Group Consulting LLC	
	Miscellaneous Expense Receipt - 2019			Miscellaneous Expense Receipt - 2019	
Empl. Name:	Hank Fishkind			Empl. Name:	Hank Fishkind		

Date:	
4/12/2019		
Date:	
6/14/2019	

Client Name:	
University Park Recreation District		
Client Name:	
University Park Recreation District	

Proj. #	
PRJ 002900		
Proj. #	
PRJ 002900	

Total Mileage @ 58 cents	
254		
Total Mileage @ 58 cents	
254	

Expense Amount	
147.32		
Expense Amount	
147.32	

Purpose:	mileage	
Board of Supervisors Meeting, 1PM		
Purpose:	mileage	
Board of Supervisors Meeting, 1PM	

	PFM Group Consulting LLC		PFM Group Consulting LLC	
	Miscellaneous Expense Receipt - 2019		Miscellaneous Expense Receipt - 2019	
Empl. Name:	Hank Fishkind		Empl. Name:	Hank Fishkind	

Date:	
5/10/2019	
Date:	
6/25/2019	

Client Name:	
University Park Recreation District	
Client Name:	
University Park Recreation District	

Proj. #	
PRJ 002900	
Proj. #	
PRJ 002900	

Total Mileage @ 58 cents	
254	
Total Mileage @ 58 cents	
254	

Expense Amount	
147.32	
Expense Amount	
147.32	

Purpose:	
mileage	
Board of Supervisors Meeting to	
Purpose:	
mileage	
Board of Supervisors Workshop, 10AM	
	Propose Budget, 1PM			

	PFM Group Consulting LLC			PFM Group Consulting LLC	
	Miscellaneous Expense Receipt - 2019			Miscellaneous Expense Receipt - 2019	
Empl. Name:	Hank Fishkind			Empl. Name:	Hank Fishkind		

Date:	
7/3/2019		
Date:	
7/29/2019	

Client Name:	
University Park Recreation District		
Client Name:	
University Park Recreation District	

Proj. #	
PRJ 002900		
Proj. #	
PRJ 002900	

Total Mileage @ 58 cents	
246		
Total Mileage @ 58 cents	
254	

Expense Amount	
142.68		
Expense Amount	
147.32	

Purpose:	
mileage	
Meeting w/ Tyler Kurau of Ameris Bank		
Purpose:	
mileage	
RD Site Visit, 1PM	
	re: BAN, 10AM				
	
	PFM Group Consulting LLC			PFM Group Consulting LLC	
	Miscellaneous Expense Receipt - 2019			Miscellaneous Expense Receipt - 2019	
Empl. Name:	Hank Fishkind			Empl. Name:		

Date:	
7/9/2019		
Date:		

Client Name:	
University Park Recreation District		
Client Name:		

Proj. #	
PRJ 002900		
Proj. #		

Total Mileage @ 58 cents	
254		
Total Mileage @ 58 cents		

Expense Amount	
147.32		
Expense Amount		

Purpose:	mileage	
Board of Superviosrs Workshop, 10AM		
Purpose:			

	PFM Group Consulting LLC	
	Miscellaneous Expense Receipt - 2019	
Empl. Name:	Hank Fishkind		

Date:	
7/12/2019	

Client Name:	
University Park Recreation District	

Proj. #	
PRJ 002900	

Total Mileage @ 58 cents	
127	

Expense Amount	
73.66	

Purpose:	
mileage	
Board of Supervisors Meeting, 1PM	
	one way	

	PFM Group Consulting LLC	

Empl. Name:	Miscellaneous Expense Receipt - 2019	

Date:		

Client Name:		

Proj. #		

Total Mileage @ 58 cents		

Expense Amount		

Purpose:			

PFM Group Consulting LLC	
Miscellaneous Expense Receipt - 2019	
Empl. Name:	Hank Fishkind		

Date:	
7/23/2019	

Client Name:	
University Park Recreation District	

Proj. #	
PRJ 002900	
Total Mileage @ 58 cents	254	

Expense Amount	
147.32	

Purpose:	
mileage	
Board of Supervisors Special Meeting	
	Public Hearing Assessments, 10AM	

PFM Group Consulting LLC Miscellaneous Expense Receipt - 2019

Empl. Name:

Date:

Client Name:

Proj. #

Total Mileage @ 58 cents Expense Amount
Purpose:

BY MARRIOTT

CO U RT YA R D�'

Courtyard by Marriott®
8305 Tourist Center Dr, University Park, Fl 34201 P 941.360.2626
Marriott.com/SRQBT	

H. Fishkind			

Room: 235
Room Type: KING Number of Guests: 1 Rate: $130.90		
				
Clerk:	
Arrive: 22Jul19	Time: 09:33PM	Depart: 23Jul19	Time:	Folio Number: 96073	

DATE	
DESCRIPTION		
CHARGES	
CREDITS	
22Jul19	Room Charge		130.90		
22Jul19	Occupancy Sales Tax		6.55		
22Jul19	State Occupancy Tax		9.16		
23Jul19	Visa			146.61	
			Card #:		
	Amount:	146.61 Auth: 022077 Signature on File		
	This card was electronically swiped on 22Ju/19		

BALANCE:	0.00

Marriott Bonvoy Account# Your Marriott Bonvoy points/miles earned on your eligible earnings will be credited to your account. Check your Marriott Bonvoy account statement or your online statement for updated activity.

See our "Privacy & Cookie Statement" on Marriott.com.

Operated under license from Marriott International, Inc. or one of its affiliates. Bring the Courtyard sleep experience home with you. Visit ShopCourtyard.com.

University Park Recreation District

5/1/2020					
Payment Authorization No. 16	
Invoices Received in Apr. 2020	
O&M - General Fund Expenses	
Vendor	Invoice	Description		Amount	
Blalock Walters	40896-000-17	DA General Rep Mar. 2020	$	3,975.00	
Bradenton Herald	4632068	Legal Advertising 04/30/20	$	126.36	
PFM Group Consulting	108488	Travel Expenses: January 2020	$	168.20	
PFM Group Consulting	108970	Travel Expenses: March 2020	$	196.23	
PFM Group Consulting	109289	Travel Expenses: March 2020	$	146.05	
PFM Group Consulting	DM-04-2020-0074	District Mgmt - April 2020	$	6,250.00	
PFM Group Consulting	DM-04-2020-0075	District Acct - April 2020	$	4,166.67	
PFM Group Consulting	DM-04-2020-0076	Website Fee - April 2020	$	208.33	
PFM Group Consulting	OE-EXP-00760	Postage: February 2020	$	75.60	
PFM Group Consulting	OE-EXP-00806	Postage: March 2020	$	1.20	
PFM Group Consulting	OE-EXP-00867	Postage: April 2020	$	0.50	
Phillips Harvey Group	--	FY 2019 Audit - Service Charge	$	20.61	
VGlobalTech	1557	Web Design: ADA Compliance	$	1,750.00	
VGlobalTech	1558	Web Redesign	$	1,550.00	
O&M - General Fund Expenses Total		$	18,634.75	

Asst. Secretary/Secretary	Treasurer

5/1/2020	Payment Authorization No. 16 Invoices Received in Apr. 2020

Non Recurring Expenses			
Vendor	Invoice	Description		Amount	
Blalock Walters	40896-006-12	Alcoholic Beverage License Mar. 2020	$	147.00	
Blalock Walters	40896-007-15	DA Garrett Mar. 2020	$	572.50	
Blalock Walters	40896-012-04	SEC Mar. 2020	$	763.89	
Blalock Walters	40896-013-04	Club Operations Mar. 2020	$	2,021.00	
Blalock Walters	40896-014-04	Special Assessment Lien-Dowdell	$	507.50	
		Special Assessment Lien-Progress			
Blalock Walters	40896-015-03	Residential Exchange	$	247.50	
Blalock Walters	40896-016-03	Special Assessment Lien-Lester	$	530.00	
Blalock Walters	40896-017-03	Special Assessment Lien-Wedgbury	$	45.00	

One Time Expenses Total				$	4,834.39	

Vendor	
Invoice	Litigation Expenses
Description		
Amount	
Blalock Walters	40896-003-01	Special Assessment	$	2,565.00	

Total Litigation Expenses	$	2,565.00

Total One Time and Litigation Expense	$	7,399.39

Asst. Secretary/Secretary	Treasurer

B L A L O C K W A L T E R S
A T  T O  f   N  E  Y S   Id	LAW

W E M A K E A D I FF ER E N C E:
P.O. Box 469 • Bradenton, Florida 34206-0469 ph: 941.748.0100 fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812

Page 1
March 31, 2020
Account# 40896-000
Invoice#	17

ATTN :	ROBERT WOOD

MPB	GENERAL REPRESENTATION			
	
For Professional Services Rendered Thru 03/31/2020			
		HOURS		
03/03/2020	MPB	Preparation for and attendance at University Park Recreation District			
	Workshop; check on status of foreclosures.	2.90	681.50	
03/04/2020	MPB	Review issues related to Association; review proposal for trademark issues.	0.30	70.50	
03/06/2020	MJP	Various communications regarding UPRD agenda items.	0.50	100.00	
	MJP	Review of various additional agenda items for March 13, 2020 meeting.	0.50	100.00	
	AA	Draft resolution regarding December 2020 Board of Supervisor election.	1.60	160.00	
	MPB	Revise Memorandum to Board; work on agenda items related to the			
	acceptance of funds from Florida Insurance Alliance and election of			
	Supervisor.	1.20	282.00	
03/09/2020	MjP		Review of various communications regarding March 13th meeting agenda items.	
0.60	
120.00	
	MPB	Work on agenda items for Friday's meeting; review and respond to Vivian			
	Carvalho; revise Resolution 2020-12.	1.40	329.00	
03/11/2020	MJP	Research regarding quorum when board members must abstain from voting.	0.40	80.00	
	MPB	Preparation of Memorandum to Board on voting conflict issues.	0.60	141.00	
03/13/2020	MJP	Review of issues relating to timeline to file lien foreclosures.	0.30	60.00	
	MPB	Telephone conference with Steve Ludmerer; preparation for and attendance			
	at the Board meeting; telephone conference with Vivian Carvahlo on			
	insurance .	3.10	728.50	
03/15/2020	MPB	Review and respond to Steve Ludmerer's memorandums.	0.40	94.00	
03/16/2020	MJP	Review various communications regarding strategy for moving forward			
	against partial payors of special assessment.	0.30	60.00	
	MPB	Review and respond to Vivian Carvalho's Memorandum.	0.40	94.00	

UNIVERSITY PARK RECREATION DISTRICT

GENERAL REPRESENTATION MPB

Page: 2
March 31, 2020
Account#	40896-000
Invoice#	17

	HOURS		
03/19/2020	MPB	Telephone conference with Jim Long and Atty. Matt Lapointe; preparation of memorandum to Hank Fishkind on purchase of Tract 7.	
0.60	
141.00	
03/21/2020	MPB	Review and respond to Steve Ludmerer's memorandum; look at issues related to Joint Summons.	
0.40	
94.00	
03/22/2020	CFJ	Review of most recent filings by statewide grand jury	0.30	70.50	
	CFJ	Review of title search regarding recently received documents by statewide grand jury	
0.30	
70.50	
03/23/2020	MW	Review emails regarding UPRD/DeMoreta-Folch emails; conference regarding research; research and analyze official records; email with research results.	

2.40	

240.00	
	MPB	Review documents related to Joaquim DeMoreta-Folch; preparation of
Memorandum to the Board.	
0.60	
141.00	
	MPB	Review and revise letter for foreclosure payment.	0.40	94.00	
	CFJ	Review of issues to order title search	0.10	23.50	
		TOTAL FOR THE ABOVE SERVICES	19.60	3,975.00	
		TOTAL CURRENT WORK		3,975.00	
		PREVIOUS BALANCE		$12,973.68	
		PAYMENTS RECEIVED			
03/20/2020		Payment received on account. Thank you!		-5,748.94	
03/20/2020		Payment received on account. Thank you!		-2,505.00	
		TOTAL PAYMENTS		-8,253.94	
		AMOUNT DUE (includes Previous Balance if shown above)		$8,694 .74	

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

 	  Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID# 59-1950976

B L A L O C K W A LT E R S
A  T  T O  f'<  N   E  Y S    AT	L  A  W

W E  M A K E A  D I F F ER E N C E

P.O. Box 469 • Bradenton, Florida 34206-0469 ph: 941.748 .0100 fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812

Page  1
March 31, 2020
Account# 40896-000
Invoice#	17

ATTN:	ROBERT WOOD GENERAL REPRESENTATION
REMITTANCE COPY
BALANCE

40896-000

MPS	$8,694.74

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

 	  Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID# 59-1950976

RECEIVED APR 0 8 2020

B L A L O C K W A LT E R S
A l   l   O  f   N E  Y S    AT	L/:-..vv

WE MAKE A D IF F ER EN CE
P.O. Box 469 • Bradenton, Florida 34206-0469 ph: 941.748.0100 fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812

Page  1
March 31, 2020
Account# 40896-003
Invoice#	1

ATTN:	ROBERT WOOD SPECIAL ASSESSMENT
MPB
For Professional Services Rendered Thru 03/31/2020

	HOURS		
03/04/2020	MJP	Review various communications from Vivian; prepare summary of liened			
		properties .	0.70	157.50	
03/10/2020	MW	Review and revisions to notice of public hearing on special assessments.	0.40	40.00	
	MJP	Review of various communications relating to update on partial payment of			
		special assessment; review updated spreadsheet.	1.00	225.00	
	MJP	Review of issue regarding updated spreadsheet relating to partially paid			
		special assessments.	0.70	157.50	
	MPB	Review revised list of outstanding assessment properties; work on letter to			
		outstanding assessment property owners.	0.60	165.00	
03/14/2020	MJP	Review various communications regarding demand letters to partial payors			
		prior to fiiing iien.	0.30	67.50	
03/18/2020	MJP	Review various communications regarding status of partial payors in			
		preparation for drafting demand letter.	0.30	67.50	
03/19/2020	MJP	Review follow up communication from Jennifer Glasgow confirming list of			
		outstanding partial payors.	0.10	22.50	
03/20/2020	MJP	Review of issue relating to demand letter to outstanding partial payors.	0.20	45.00	
	MJP	Outline partial payors in preparation for drafting final demand letter.	0.30	67.50	
	MPB	Preparation of memorandum to Hank Fishkind regarding Executive Order 20-69.	
0.30	
82.50	
03/24/2020	MJP	Review of issue relating to terms to include in demand letter to partial			
		payors.	0.20	45.00	
	MJP	Prepare demand letters to partial payors; review spreadsheet to determine			
		partial payors and amounts owed.	1.50	337.50	
	MJP	Review of issue relating to additional provisions to include in demand letter			

UNIVERSITY PARK RECREATION DISTRICT

SPECIAL ASSESSMENT MPB

Page: 2
March 31, 2020
Account#	40896-003
Invoice#	1

		to partial payers.	HOURS
0.20	
45.00	
03/25/2020	MJP	Revise demand letters to partial payors; correspondence to Jennifer Glasgow confirming if any payments since last report and confirming list of those with outstanding balance; review Charter to determine whether District
can apply attorney's fees at this stage.	

1.60	

0.00	
	MJP	Various communications with Attorney Barnebey regarding final demand
letter to those with outstanding balance.	
0.20	
45.00	
	MJP	Review correspondence from Jennifer Glasgow confirming list of
outstanding partial payors; reply to the same.	
0.20	
45.00	
	MPB	Review revised letter to residents who have made partial payment on assessments.	
0.40	
110.00	
03/26/2020	MJP	Final preparation of 16 final demand letters to partial payors.	1.00	225.00	
03/27/2020	MJP	Review of status of potential lien foreclosure lawsuits.	0.10	22.50	
03/30/2020	MPB	Telephone call with Mr. Bihuniaks. Prepare memorandum to Vivian Carvalhov .	
0.40	
110.00	
	MJP	Review correspondence relating to the Bihuniaks dispute of late fee.	0.10	22.50	
	MJP	Review call from Lewis Schaffer disputing late fee; prepare correspondence
to Vivian and Jennifer regarding the same.	
0.20	
45.00	
	MJP	Review correspondence from Vivian in response to disputes as to late fees
for special assessment.	
0.10	
22.50	
	MJP	Review communication from Jennifer regardingMr. Schaffer's payment after			
		September deadline.	0.10	22.50	
03/31/2020	MPB	Telephone call with Marisa Powers regarding assessments.	0.20	55.00	
	MJP	Review of issues relating to disputes to late fees; and deadline for
installment payments; various communications regarding the same.	
1.10	
247.50	
	MJP	Various communications with PFM regarding status of application of late
fees.	
0.30	
67.50	
		TOTAL FOR THE ABOVE SERVICES	12.80	2,565.00	
		TOTAL CURRENT WORK		2,565.00	
		
AMOUNT DUE (includes Previous Balance if shown above)		
$2,565.00	

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockw alters.com.

 	  Yes, I  would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID# 59-1950976

B L A L O C K W A L T E R S
ATTORNEYS   AT LAW

WE MA l< E A D I F F E R E N C E

P.O. Box 469 • Bradenton, Florida 34206-0469 ph: 941.748.0100 fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812

Page  1
March 31, 2020
Account# 40896-003
Invoice#	1

ATTN:	ROBERT WOOD SPECIAL ASSESSMENT
REMITTANCE COPY
BALANCE

40896-003

MPB	$2,565.00

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

 	  Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

B L A L O C K W A L T E R S
;c\  T  l  O  R  N  E  Y S    A T    L  A W

WE MAKE/\ DIF F ER E N C E
P.O. Box 469 • Bradenton, Florida 34206-0469 ph: 941.748.0100 fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812

Page  1
March 31, 2020
Account# 40896-006
Invoice#	12

ATTN:	ROBERT WOOD
TRANSFER OF ALCOHOLIC BEVERAGE LICENSE
MPB
For Professional Services Rendered Thru 03/31/2020

03/18/2020
03/26/2020

MAS	Phone calls with Division of Alcoholic Beverages regarding status of alcoholic license.

MRP Update and assist with licensing matters.
TOTAL FOR THE ABOVE SERVICES TOTAL CURRENT WORK PREVIOUS BALANCE

HOURS

0.50	100.00

0.20	47.00
--
0.70	147.00

147.00

$990.02

PAYMENTS RECEIVED

03/20/2020	Payment received on account.  Thank you!	-1,971.52

CREDIT BALANCE	-$834.50

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

 	  Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

B L A L O C K W A LT E R S
ATTORNEYS  AT  L AW

WEMAKE A DIFF' ER E N C E

P.O. Box 469 • Bradenton, Florida 34206-0469 ph: 941.748.0100 fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812

Page 1
March 31, 2020
Account# 40896-006
Invoice#	12

ATTN:	ROBERT WOOD

TRANSFER OF ALCOHOLIC BEVERAGE LICENSE

REMITTANCE COPY

BALANCE

40896-006

MPS	-$834.50

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

 	  Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal  Tax ID#   59-1950976	RECEIVED APR 0 8 2020

B L A L O C K W A L T E R S
ATTORNEYS	A1 L/AW

WE MAKE A  D IF F E RE N CE
P.O. Box 469 • Bradenton, Florida 34206-0469 ph: 941.748.0100 fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812

Page  1
March 31, 2020
Account# 40896-007
Invoice#	15

ATTN:	ROBERT WOOD
V. RICHARD HOLTOM GARRETT, ET AL
MPB
For Professional Services Rendered Thru 03/31/2020

03/06/2020
03/07/2020

CFJ	Review of issues to finalize insurance
DPV	Drafting of brief memorandum regarding insurance payment.

HOURS
0.20	55.00

1.20	270.00

03/20/2020

DPV	Continue drafting memorandum on insurance issue.

1.10

-2-47.50

TOTAL FOR THE ABOVE SERVICES TOTAL CURRENT WORK PREVIOUS BALANCE

2.50	572.50

572.50

$3,225.68

PAYMENTS RECEIVED

03/20/2020	Payment received on account. Thank you!

AMOUNT DUE (includes Previous Balance if shown above)

-2,260 .00

$1,538.18

UNIVERSITY PARK RECREATION DISTRICT

V. RICHARD HOLTOM GARRETT, ET AL MPB

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

 	  Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID# 59-1950976

Page: 2
March 31, 2020
Account#	40896-007
Invoice#	15

B L A L O C K W A L T E R S
ATTORNEYS	AT LAW WE MAKE A D I F F ER E N C E
P.O. Box 469 • Bradenton, Florida 34206-0469
ph: 941.748.0100 fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812

Page 1
March 31, 2020
Account# 40896-007
Invoice#	15

ATTN:	ROBERT WOOD

V. RICHARD HOLTOM GARRETT, ET AL

REMITTANCE COPY

BALANCE

40896-007

MPB	$1,538.18

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

 	  Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal  Tax ID#  59-1950976	RECEIVED APR O 8 "?Q

B L A L O C K W A L T E R S
;.\1TOR  EYS   AT  L /o.  W

WE MAKE A DI FF ER EN CE
P.O. Box 469 • Bradenton, Florida 34206-0469 ph: 941.748.0100 fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812

Page  1
March  31, 2020
Account# 40896-012
Invoice#	4

ATTN:	ROBERT WOOD

MPB	US SECURITIES & EXCHANGE COMMISSION		
	
For Professional Services Rendered Thru 03/31/2020		

03/10/2020	
MPB	Telephone conference with Attorney Meyer; work on document production.	HOURS
0.40	
110.00	
03/13/2020	MW	Revisions to response.
DPV		Coordinate revised document production to SEC; various communications related to same.	0.90

3.70	90.00

832.50	
	TOTAL FOR THE ABOVE SERVICES	5.00	1,032.50	
03/31/2020	DPV	COURTESY DISCOUNT		-300.00	
	TOTAL CREDITS FOR FEES		-300.00	
03/13/2020	Federal Express to US SECURITIES 770014256103		31.39	
	rOTAL EXPENSES		31.3!::l	
	TOTAL CURRENT WORK		763.89	
	PREVIOUS BALANCE		$13,902.50	
	
PAYMENTS RECEIVED			

03/20/2020	
Payment received on account. Thank you!	
-13,675.00	
	
AMOUNT DUE (includes Previous Balance if shown above)	
$991.39	

UNIVERSITY PARK RECREATION DISTRICT

US SECURITIES & EXCHANGE COMMISSION MPB

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

 	  Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment
Make Check Payable to Blalock Walters, P.A.
Federal Tax ID# 59-1950976

Page: 2
March 31, 2020
Account#	40896-012
Invoice#	4

B L A L O C K W A LT E R S
A  T  T  O  f   N   E Y S	AT	LAW

WE M A K E A D I F F EF E N C E

P.O. Box 469 • Bradenton, Florida 34206-0469
ph:   941.748.0100   fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812

Page  1
March 31, 2020
Account#  40896-012
Invoice#	4

ATTN:	ROBERT WOOD

US SECURITIES & EXCHANGE COMMISSION

REMITTANCE COPY

BALANCE

40896-012

MPB	$991.39

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

 	  Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID # 59-1950976

RECEIVED APR 0 8 2020

B L A L O C K W A L T E R S
A T  l   O  R  ,'\J  E Y S	1-\ T    L  A W

WE  M A K E  A  D I FF EFH : NC E
P.O. Box 469 • Bradenton, Florida 34206-0469 ph: 941.748.0100 fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812

Page  1
March  31, 2020
Account# 40896-013
Invoice#	4

ATTN:	ROBERT WOOD COUNTRY CLUB OPERATIONS
MPB
For Professional Services Rendered Thru 03/31/2020
HOURS
03/01/2020	MPB	Review purchasing authorization; revise draft resolution to reflect purchasing
by Club Manager; preparation of Memorandum to Vivian Carvalho,	1.20	282.00

03/06/2020	MJL		Brief telephone conference with Steve Ludmerer regarding Water Rights Agreement ; office conference with Attorney Barnebey regarding proposed General Release in connection with settlement of attorneys' fees issue;
conference call with Nathan Suedmeyer regarding trademark issues.	1.00	235.00
MPB	Revise Purchasing Resolution; preparation of Memorandum to Hank
Fishkind.	0.70	164.50
03/19/2020	MJL	Conference call with Mark Barnebey and Jim Long regarding Option to Purchase Tract 7; email Article 8 from P&S Agreement to Mr. Long; discuss
financing issue with rvlark Barnebey.	U.80	188.00
03/20/2020	MJL	Conference call with Mark Barnebey, Hank Fishkind and Steve Ludmerer
regarding trademark issues.	0.50	117.50
MPB		Telephone conference with Steve Ludmerer, Hank Fishkind and Atty, Matt Lapointe on trademark and servicemark issues; work on leases; preparation
of memorandum  to Board members regarding leases.	1.60	376.00
03/23/2020	MPB		Review white paper; review and respond to Steve Ludmerer's memorandum; telephone conference with Steve Ludmerer; review correspondence from
Laurie Evans.	1.40	329.00
MPB	Review and respond to Laurie Evans' Memorandum.	0.40	94.00
MJL	Telephone conference with Mark Barnebey regarding edits to Steve Ludmerer 's "white paper" on trademark issues; telephone conference with

Steve Ludmerer regarding same.

-1-.00	 	235.00

TOTAL FOR THE ABOVE SERVICES	8.60	2,021.00

UNIVERSITY PARK RECREATION DISTRICT

COUNTRY CLUB OPERATIONS MPB

TOTAL CURRENT WORK PREVIOUS BALANCE

Page:2 March 31, 2020
Account#	40896-013
Invoice#	4
2,021.00
$3,792.50

PAYMENTS RECEIVED

03/20/2020	Payment received on account. Thank you!	-376.00

AMOUNT DUE (includes Previous Balance if shown above)	$5,437.50

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

 	  Yes, I would prefer paperless  billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID#  59-1950976

B L A L O C K W A LT E R S
ATTOF NEYS	AT L AW

WEMAK E A D I F F ER E N C E

P.O. Box 469 • Bradenton, Florida 34206-0469 ph: 941.748.0100 fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812

Page  1
March 31, 2020
Account# 40896-013
Invoice#	4

ATTN:	ROBERT WOOD COUNTRY CLUB OPERATIONS
REMITTANCE COPY
BALANCE

40896-013

MPB	$5,437.50

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

 	  Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal  Tax ID#   59-1950976	RECEIVED APR 0 8 2020

B L A L O C K W A L T E R S
A T  T O R  N E  Y  S    AT	LAW

W E MAKE A DI F F ERE N CE
P.O. Box 469 • Bradenton, Florida 34206-0469 ph: 941.748.0100 fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812

Page 1
March 31, 2020
Account# 40896-014
Invoice#	4

ATTN :	ROBERT WOOD

MPB	V. RODGER B. DOWDELL, JR. & LINDA A. DOWDELL			
	
For Professional Services Rendered Thru 03/31/2020			
		HOURS		
03/06/2020	JA	Email correspondence requesting foreclosure report.	0.20	20.00	
	LT	Assist with foreclosure matters	0.30	30.00	
03/09/2020	MJP	Draft lien foreclosure complaint.	0.70	157.50	
03/12/2020	MPB	Review status of litigation.	0.10	27.50	
03/13/2020	MJP	Review of issue relating to 60 day deadline to file lien foreclosure.	0.10	22.50	
	TOTAL FOR THE ABOVE SERVICES	1.40	257.50	
03/13/2020	ATTORNEYS TITLE FORECLOSURE REPORT		250.00	
	TOTAL EXPEt SES		25G.OO	
	TOTAL CURRENT WORK		507.50	
	PREVIOUS BALANCE		$719.00	
	
PAYMENTS RECEIVED			

03/20/2020	
Payment received on account. Thank you!	
-540.00	
	
AMOUNT DUE (includes Previous Balance if shown above)	
$686.50	

UNIVERSITY PARK RECREATION DISTRICT

V. RODGER B. DOWDELL, JR. & LINDA A. DOWDELL MPB

If you prefer to receive paperless invoices by email, please complete the information below or email mfo rbes@blalockwalters .com.

 	  Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID# 59-1950976

Page: 2
March 31, 2020
Account#	40896-014
Invoice#	4

B L A L O C K W A LT E R S
ATTORNEYS .t>,T LAW

1/\IE M A K E A D I F F E R E N C E

P.O. Box 469 • Bradenton, Florida 34206-0469 ph: 94·1. 748.0100 fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812

Page  1
March 31, 2020
Account# 40896-014
Invoice#	4

ATTN:	ROBERT WOOD

V. RODGER B. DOWDELL, JR. & LINDA A. DOWDELL

REMITTANCE COPY

BALANCE

40896-014

MPB	$686.50

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

 	  Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment
Make Check Payable to Blalock Walters, P.A.
Federal Tax ID# 59-1950976

RECEIVED APR 0 8 2020

B L A L O C K W A L T E R S
A T  l" O R N  E  Y S    AT	L  ,C...W

W l=. MAKE A DI FF ER E N C E
P.O. Box 469 • Bradenton, Florida 34206-0469 ph: 941.748.0100 fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812

Page 1
March 31, 2020
Account# 40896-015
Invoice#	3

ATTN:	ROBERT WOOD
V. PROGRESS RESIDENTIAL EXCHANGE BORROWER, LLC
MPB
For Professional Services Rendered Thru 03/31/2020

03/03/2020

MJP		Various communications from owner representation and PFM regarding request for ledger.

HOURS
0.20	45.00

03/12/2020	MJP	Various communications with owner and PFM regarding failure to pay	
	
MJP	special assessment.
Additional communications with owner and PFM regarding payments made to the HOA vs. the outstanding special assessment from the District.	0.20

0.20	45.00

45.00	
03/24/2020	MJP	prepare follow up correspondence to Melissa St. Germain regarding status			
		of payment.	0.10	22.50	
03/25/2020	MJP	Various communications with Melissa from Progress Residential Exchange Borrower, LLC regarding status of payment.	
0.20	
45.0U	
	MJP	Review of deadline to file foreclosure lawsuit.	0.20	45.00
--	
		TOTAL FOR THE ABOVE SERVICES	1.10	247.50	
		TOTAL CURRENT WORK		247.50	
		PREVIOUS BALANCE		$404.00	
		
PAYMENTS RECEIVED			

03/20/2020	
Payment received on account. Thank you!	
-270.00	
	
AMOUNT DUE (includes Previous Balance if shown above)	
$381.50	

UNIVERSITY PARK RECREATION DISTRICT

V. PROGRESS RESIDENTIAL EXCHANGE BORROWER, LLC MPB

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

 	  Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment
Make Check Payable to Blalock Walters, P.A.
Federal Tax ID# 59-1950976

Page: 2
March 31, 2020
Account#	40896-015
Invoice#	3

B L A L O C K W A L T E R S
A T  T O  R  N  E  Y S   AT	LAW

WE	M A K E A D I F F ER E N C E

P.O. Box 469 • Bradenton, Florida 34206-0469 ph: 941.748.0100 fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD ORLANDO , FL 32812

Page 1
March 31, 2020
Account# 40896-015
Invoice#	3

ATTN :	ROBERT WOOD

V. PROGRESS RESIDENTIAL EXCHANGE BORROWER, LLC

REMITTANCE COPY

BALANCE

40896-015

MPB	$381.50

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

 	  Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID# 59-1950976

RECEIVED APR 0 8 2020

B L A L O C K W A L T E R S
1\TTORNEYS   AT LAW

WEMAKE    ,I:\   DIFFERENCE
P.O. Box 469 • Bradenton, Florida 34206-0469 ph: 941.748.0100 fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812

Page  1
March 31, 2020
Account# 40896-016
Invoice#	3

ATTN:	ROBERT WOOD
V. PATRICIA LESTER
MPB
For Professional Services Rendered Thru 03/31/2020

03/06/2020

03/09/2020

03/12/2020

03/13/2020

03/13/2020

JA	Email correspondence requesting foreclosure materials. LT	assist with foreclosure matters

MJP	Draft complaint to foreclose lien. MPB	Review status of litigation.
MJP	Review of issue relating to 60 day deadline to file lien foreclosure.
TOTAL FOR THE ABOVE SERVICES

ATTORNEYS TITLE FORECLOSURE REPORT

TOTAL CURRENT WORK PREVIOUS BALANCE

HOURS
0.20	20.00
0.30	30.00

0.80	180.00

0.10	27.50

0.10	22.50
--
1.50	280.00

250.00
-  250.00

530.00

$423.00

PAYMENTS RECEIVED

03/20/2020	Payment received on account. Thank you!

AMOUNT DUE (includes Previous Balance if shown above)

-225.00

$728.00

UNIVERSITY PARK RECREATION DISTRICT

V. PATRICIA LESTER
MPB

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

 	  Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID# 59-1950976

Page:2 March 31, 2020
Account#	40896-016
Invoice#	3

B L A L O C K W A L T E R S
ATTOF.?NEYS	AT LAW WE MAKE A IJIF:FERENCE
P.O. Box 469 • Bradenton, Florida 34206-0469
ph: 941.748.0100 fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812

Page 1
March  31, 2020
Account# 40896-016
Invoice#	3

ATTN:	ROBERT WOOD

V. PATRICIA LESTER

REMITTANCE COPY

BALANCE

40896-016

MPB	$728.00

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

 	  Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID#  59-1950976

PECEIVEO APR 0 8 2020

m

m

B L A L O C K W A L T E R S
1-\TTORNEYS   AT  LAW
W E  MAKE  A  D IF F ERE N CE
P.O. Box 469 • Bradenton, Florida 34206-0469 ph: 941.748.0100 fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812

Page 1
March 31, 2020
Account# 40896-017
Invoice#	3

ATTN:	ROBERT WOOD
V. SHARON WEDGBURY- MOUNT
MPS
For Professional Services Rendered Thru 03/31/2020

03/25/2020	MJP	Review of deadline to file lien foreclosure lawsuit.
TOTAL FOR THE ABOVE SERVICES TOTAL CURRENT WORK PREVIOUS BALANCE

HOURS
0.20
0.20

45.00
45.00

45.00

$434.75

PAYMENTS RECEIVED

03/20/2020	Payment received on account. Thank you!

AMOUNT DUE (includes Previous Balance if shown above)

-180.00

$299.75

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

 	  Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment
Make Check Payable to Blalock Walters, P.A.
Federal Tax ID#  59-1950976

B L A L O C K W A LT E R S
ATTORNEYS AT LAW WE MAKE A DIFFERENCE
P.O. Box 469 • Bradenton, Florida 34206-0469
ph: 941.748.0100 fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812

Page  1
March 31, 2020
Account# 40896-017
Invoice#	3

ATTN:	ROBERT WOOD

V. SHARON WEDGBURY- MOUNT

REMITTANCE COPY

BALANCE

40896-017

MPB	$299.75

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

 	  Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID# 59-1950976

RECEIVED APR 0 8 2020

BRADENTON
HERALD
Bradento nccom

	2,I TOTAL AMOUNT DUE	
	$126.36	
BAL ES REP	2, I				AD VERTISER INFORMAT ION		
Advertising Dept	1 I	8lLUNG PERIOD	I • I	BIU.E.DACCOU T NVM.8ER	P   l	..OV£11nsEIIICUa<T N\1,\18fR	I 2 I	A DVERTIS£RICUl:NT NAME	
		04/30/2020	I	689035	I	689035	I UNIVERSITY PARK RECREATION DISTRI·	

*** MEMO INVOICE ***	Fed ID# 59-1487639

UNIVERSITY PARK RECREATION DISTRICT 12051 CORPORATE BLVD
ORLANDO, FL 32817

MAKE CHECKS PAYABLE TO
Bradenton Herald
Bradenton Herald-Advertising PO Box 51129
Livonia, Ml 48151

Billing: Contact Sales Rep. Credit: Email ssccreditandcollections@mcclatchy.com
Payment is due upon receipt.	sar

NEWSPAPER
REFERENCE

lZ 1•

11

15

DESCRIPTION

PRODUCT

SAU SIZE

UNITS

RUN	RATE

AMOUNT

04/30	
04/30	0004632068	
UNIVERSITY PARK RECREATION DISTRI• Bradenton Herald	
1 X 108L	
108	
$1.17	
$126.36		
04/30	04/30	0004632068	
UNIVERSITY PARK RECREATION DISTRl1 Bradenlon Herald.com	1 X 108 L	10B	$0.00	$0.00		
					Invoice Tolal	$126.36		

RECEIVED MAY 1 8 2020

THIS IS A MEMO INVOICE AND MAY OR MAY NOT REFLECT ALL CHARGES OR CHANGES THAT OCCUR ON THE FINAL INVOICE.

BRADENTON
HERALD
Bradenton ccom
Bradenton Herald-Advertising PO Box 51129
Livonia, Ml 46151

*** MEMO INVOICE ***

Bradenton Herald
Bradenton Herald-Advertising PO Box 51129
Livonia, Ml 48151

, I	BILLING PERIOD	2  i	ADVERTISER/CLIENT NAME	
04/30/2020	UNIVERSITY PARK RECREATION DISTRICT	
2, I	TOTAL AMOUNT DUE	' I	TI;AM8 Of PAV14£HT	
$1 26.36	Upon Receipt	

I PAGE•	s I	BILLING DATE	
1	04/30/2020	
1q	NEWSPAPER REFERENCE	
0004632068	
e I	BILLED ACCOU NT NUMBER	
669035	
1 I	ADVERTISER/CLIENT NUMBER	
689035	

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

BRADENTON
HERALD
Bradenton( com

#
689035

0004632068	UNIVERSITY PARK RECREATION DISTRICT P

AFFIDAVIT OF PUBLICATION

Attention:
UNIVERSITY PARK RECREATION DISTRICT 12051 CORPORATE BLVD
ORLANDO, FL 32817

UNIVERSITY PARI( RECREA·
TION DISTRICT PUBLIC M ETIHG HELD DUii• 1NG PUBLIC HEALTH EMER-
GENCY  DUE TO COVID-19
No1me 1s hereb + triven 1na1 1he Bo,1Jrd    of    S11par•1isors  ( "Board ") o1 tho Unlvc rslty Park Recrea­ tion Dislriot ("O l s1rict ") wlll l10IC! a  rtl(Juto.r 1'110011nu or ma
Board  ot SupeMsors   on May 8,
2020 al 1;00 .m. to he  con­  cluctod by 1he fotlowlng mcaos of cornmunicatlol'ls me<lia 1ecl1- 110109y. Suell as llllaph onlc conterencln1J, ou1s11an1 to Exec­ utiVll Ordars 20-5?. ;mo ?.0-69 Issued ll;• Govo,nor OoSanhs on March 9, 20?..0, a11d Mi,rch 20, 2020.  1asp11otlvely,   and   pu r • J.iu ant to Socllon 120.64{6)(0)2 .• Floricla stt111.1tos The meotfn17 Is Ue1no llOtcl ror the nc,ccsso.1y puollc  purpose  of considerlnp
lls s0n1ial puhlic funding iss11&s rcl3tOCI to rn.str icl im p,ov · menls, /\I such lime 1he Bo.trd is so auttlori l o(I an!.l may co11•
-sla:er An'/ business that may
pmp arly emna oofo ra it.       ·
Whil e II Is nec.essa1y to hold 1he allovu rerure1\M d moeling or the Dlsll/ct's Bon.rd ot Supe1vl sors tilililing 001TJm unk 11tion!> m d ia
1cct11101ogy due to 1110 currant

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COV t0-1 9 gubllc neal th emer­ gcJn cy.  the   lalri r}I   ancour • agos Pllbllc pan lcl pnl lOO In a tl<lfe an<J (ffficlen1 manner. To· wa,rJ IMt 11nd. llnyona wi hh111 to lls1en and participate 111 me
rneatlng earl do so tel ephoni c:al •
ly at 1·844•621· 3956, Pal'IICI· p11nt Code:  790 562 99011.  M·
dil/m1ijfly,    parlicipants   ara  1m­

THE STATE OF TEXAS
COUNTY OF DALLAS

Before the undersigned authority personally appeared AMBAR LIZARRAGA, who, on oath, says that she is a Legal Advertising Representative of The Bradenton Herald, a daily newspaper published at Bradenton in Manatee County, Florida; that the attached copy of the advertisement, being a Legal Advertisement in the matter of Public Notice, was published in said newspaper in the issue(s) of:
 	 lnsertion(s) Published On:
April 30, 2020

THE STATE OF FLORIDA COUNTY OF MANATEE
Affidavit further says that the said publication is a newspaper published at Bradenton, in said Manatee County, Florida, and that the said newspaper has heretofore been continuously published in said Manatee County, Florida, each day and has been entered as second-class mail matter at the post office in Bradenton, in said Manatee County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corporation any discount,
rebate, commission or refund for the purpose

in th    aid ne  r5aper.

couraped to subrnlt ouosuons
and    nommenls  10  the  Oiscrlr,t
Mat1aocr 111 :idvance , t llsllklnll h@ ll f lTl , l:O Q'I to faclll1ate the Bo•ard's c:onsidor.rtlon of suc:h c1uostlaos arid comments durino
11a meeuno.
A COP'/ o1 the ooonda mav Ile

...,
k

of securi

advertisementfor publication

11 talne,1 at 1h11 o lfrcl!s nf the Dis•1Ict Manager. clo PFM Grou11 Cons111t111a, LI.C. 12051 Cor1iorat ll    Blvd..   Orlantlo, Flori•
<la 32817 (407 ) 723-6900, Us<l1k
l ndh@pfm . com (" Dls lrl cl Man­ aoar·a Off.lea"} duriu(l norm • business hours.
r11c 111cct1ng 1s open to u,c pub· lie and will be conduotecl In .ic• il Orda 11c l! wl1h ltlit provisiuns ol Florid:,, l aw ror com1nu, n t•1 de­ V41l o pm en t 11f slrk :1s. Th« rn11al­ ln9 tllO)• l)(J COl11i/\U O(l to a d!IIO, t ime. t1nd place to be specified

;. \ (Signature of Affiant)
"i	Sowrn to and subscribed before me this
l'j  30th day of April in the year of 2020,

)

SEA	Notary Public
)
Extra charge ror lost or duplicate affidavits.
Legal document please do not destroy!

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BRADENTON
HERALD
Braden ton'- com
INVOICE AND STATEMENT OF ACCOUNT	AGING OF PAST DUE ACCOUNTS	• UNAPPLIED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE	Fed ID# 59-1487839

2(	2020-04	22 I	2020-03	2020-02	2020-01+	' UNAPPLIEO AMOUNT	23I  TOTAL AMOUNT DUE	
$126.36	$72.54	$0 .00	$0.00	$0.00	$198.90	
SALES REP	,. I	ADVERTlSERINFORMATION	
Advertising Dept	1 1	81LUNG PERIOD	le I	BILLED ACCOUNT NUMBER	I 7 I	ADVERTISER/CLIENT NUMBER	I 2 I	ADVERTISER/CLIENT NAME	
	03/30/2020 - 05/03/2020	I	689035	I	689035	IUNIVERSITY PARK RECREATION DISTRIC1	
     4  I  PAGEt   l 
1 of 1    I	
UNIVERSITY PARK RECREATION DISTRICT	MAKE CHECKS PAYABLE TO
Bradenton Herald	

12051 CORPORATE BLVD
ORLANDO, FL 32817

Bradenton Herald-Advertising PO Box 51129
Livonia, Ml 48151

Payment is due upon receipt.

sar

NEWSPAPER

12 14

      REFERENCE	DESCRIPTION	PRODUCT	

Billing: Contact Sales Rep. Credit: Email ssccreditandcollections@mcclatchy.com

Balance Forward	$72.54

04/30 04/30	104632068-04302020	UNIVERSIT Y PARK RECREATION D	Bradenton Herald

04/30  04/30	104632068-04302020	UNIVERSITY PARK RECREATION D	Bradenton Herald.com

PREVIOUS AMOUNT OWED: NEW CHARGES THIS PERIOD:
CASH THIS PERIOD: DEBIT ADJUSTMENTS THIS PERtOD: CREDIT ADJUSTMENTS THIS PERIOD:

1 X 108 L

1 X 108 L

$72.54
$126.36
$0.00
$0,00
$0.00

108

108

$1.17

$0.00
Invoice Total

$126.36

$0.00

$126.36

RECEIVED MAY 1 1 2020

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

1 I	BJl..llNO PERIOD	I 2 I	AOVERTISf fl/CUEHT >U>Mf	
03/30/2020 - 05/03/2020	!UNIVERSITY	PARK	RECREATION DISTRICl	
23 I	TOTAL AMOUNT DUE	UflAPPUED AMO	UNT	I				TERM	S	OF	PAYMENT	
$198 90	$0.00 I Payment is due upon receipt	
21 I	2020-0,	22.	2020..03	I	2020-02		I	2020-01•		
$126.36		$72.541		$0.00			$ 0.00	
s l	BILLING DATE	a	BILLED ACCOUNT NUMBER	I 1 I	ADVERTISER/CLIENT NUMBER	
05/03/2020		689035	I	689035	

BRADENTON
HERALD
Bradenton . com
Bradenton Herald-Advertising PO Box 51129
Livonia, Ml 48151

ADVERTISING INVOICE and STATEMENT
Invoice# 0001879949

2558006333	PRESORT PBPS015 <B>

'II1111•••11hII1111III••I11111111III1•1•1I•11•••IIII1  •11111I11I1

BRADENTON HERALD
BRADENTON HERALD-ADVERTISING

rti

UNIVERSITY PARK RECREATIO
12051 CORPORATE BLVD
ORLANDO FL 32817-1450

PO BOX 51129
LIVONIA, Ml 48151
l1ll1ll111l1,l11llnlll1•111,111111,1,1•1l'·ll•1l•lll,ll1'1hhl1

730AB 689035	689035	0001879949	000019890 5

Date	Invoice Number	
February 28, 2020	108488	
Payment Terms	Due Date	
Upon Receipt	February 28, 2020	

University Park Recreation District
c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

Bill To:

1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

Company Address:

Via ACH (preferred):

Via Wire:

Via Mail: 

Remittance Options:
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	Billable expenses.

Expenses	$168.20
Total Amount Due	$168.20

Date	Invoice Number	
February 28, 2020	108488	
Payment Terms	Due Date	
Upon Receipt	February 28, 2020	

Expense Supporting Detail	
Category	Worker	Transaction Date	Amount Billed	
Mileage Reimbursement	Alan Mishlove (Terminated)	01/07/20	$168.20
Mileage Reimbursement  $168.20	
			Total Expenses: $168.20	

1/3/2020	701 SW Bayshore Blvd to 12051 Corporate Blvd, Orlando, FL 32817 - Google Maps

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1/3/2020	701 SW Bayshore Blvd to 12051 Corporate Blvd, Orlando, FL 32817 - Google Maps

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Date	Invoice Number	
April 1, 2020	108970	
Payment Terms	Due Date	
Upon Receipt	April 1, 2020	

University Park Recreation District
c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

Bill To:

1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

Company Address:

Via ACH (preferred):

Via Wire:

Via Mail: 

Remittance Options:
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	Billable expenses.

Expenses	$196.23
Total Amount Due	$196.23

Category

Worker

Expense Supporting Detail
Transaction Date

Amount Billed

Date	Invoice Number	
April 1, 2020	108970	
Payment Terms	Due Date	
Upon Receipt	April 1, 2020	

Gas (Rental Car) Gas (Rental Car)	Vivian Carvalho Vivian Carvalho	03/03/20
03/13/20	$37.92
$30.00	
			Gas (Rental Car) $67.92	
Meals Meals	Vivian Carvalho Vivian Carvalho	03/03/20
03/03/20	$10.92
$4.67	
			Meals $15.59	
Rental Car Rental Car	Vivian Carvalho Vivian Carvalho	03/03/20
03/13/20	$39.41
$39.41	
			Rental Car $78.82	
Tolls	Vivian Carvalho	03/03/20	$10.60	
Tolls	Vivian Carvalho	03/03/20	$1.25	
Tolls	Vivian Carvalho	03/13/20	$22.05	
			Tolls $33.90	
			Total Expenses: $196.23	

Print

�n	erpr1se

t	.

Itemized Receipt
_	 elow is a summarized receipt of toll activity from your recent ren ta1

Date	District	Notes	Items	Amount	Split	Submitted	Notes	
3-Mar	UPRD	TOLLS	8:13 AM	$1.95		3/19/2020		
3-Mar	UPRD	TOLLS	8:06 AM	$1.95		3/19/2020		
3-Mar	UPRD	TOLLS	7:56 AM	$1.25		3/19/2020		
3-Mar	UPRD	TOLLS	7:48 AM	$1 .50		3/19/2020		
3-Mar	UPRD	Service Charge	7:48 AM	$3.95		3/19/2020		
			TOTAL	$10.60		3/19/2020		

Toll Date Tim e	I	Tra n sp o r t ation	Ag e n t	I	Entry Plaza	Exit Plaza	Vehicle Class	Toll Fee	
8:13:40AM		'				
03/03/2020
8:06:59 AM	
SR-417	
--	
BOGG Y-M	
2	
$1.95	
					
03/03/2020
7:56 :48 AM	
SR-528	
- -	
BCH LINE-M	I	
				2	$1.25	
					
'
03/03/2020
I 7:48:13 AM	
SR-528	
--	DALLAS- M	I	2
'	I	
$1.50	

v

Please note, there may be a delayon tollsbeing posted to your receipt due to a delayof the Transportation Agencies c:onso/Jdated and posting tollsin a timelymanner. In the event additional tolls are forwarded to us, we wlll process them and forward an additional e-receiot to you as soon as possible.
If you  have any questions regarding toll activity that islisted on the receipt please contact us at8  778-  60-1258.

Print

Itemized Receipt
Below is a summarized receipt of toll activity from your recent renta1 •

Your Information

Customer Name: VIVIAN CARVALHO

Your Payment Information

Statement ID: EHI 102092763
Total Toll Amount: $15.55
Service Charge : $11.85   3 DP..'/S (?_  �-3.'1 S

3 3

$3.95 per toll usage day, max $19.75 per rental	/	/ ""2-0 V

3/5}20

"!".>tal Charges: $27.40	'3 I i.+Jw	(WEST MELBOURNE, FL)

Tolling Summary
Toll Date Time	Transportation Agent	Entry Plaza	II

Exit Plaza

I	Vehicle Class

I	Toll Fee

03/04/2020
4:48:18 PM

03/04/2020
4:40:51 PM

03/04/2020
4:36:51 PM

03/04/2020
4:29:44 PM

03/04/2020
8:23:15 AM

03/04/2020
8:20:21 AM

03/04/2020
8:12:33 AM

03/03/2020

SR-528

5R-528

SR-417

5R-417

SR-417

SR-S28

SR-528

SR-417

--	DALLAS-M	2
--	BCHLINE-M	2
..	CURRY-M	2
--	UNIV-M	2
..	CURRY-M	2
--	BCHLINE-M	2
--	DALLAS-M	2
..	JYOUNG-M	2

I
$1.50	I

$1.25	1

$1.20	Jf
$1.00
�

$1.20	:#I

I

$1.25	Jt
$1.50	>-
I  $1.95	II V

3/3)2-0 u v f2- b	( v)
3\c.+-  "3\s	A-nuh�  NCL..+iat'lc:d  (_.p;.)

ENTERPRISE Rental Agreement 8TX710
DoNotReply@erac.com < DoNotReply@erac.com > Sat 3/14/2020 10:56 AM
To: VCARVALH8@HOTMAIL.COM <VCARVALH8@HOTMAIL.COM>
�terprise
RA#: 8TX710
Renter: CARVALHO,VIVIAN

Dates & Times	Location

Pickup	1162 W NEW HAVEN AVE
Mar 11, 2020	WEST MELBOURNE, FL 32904-4075
7:55 AM	3214099534
Return	1162 W NEW HAVEN AVE
Mar 14, 2020	WEST MELBOURNE, FL 32904-4075
8:00 AM	3214099534

Vehicle

-----

Make/Model: CHEV/TAHO Color: PER MFG
Mileage: 1019
Fuel Out: 1/2	Fuel In: 9/16
License: GWPH93

Unit#: 7 S5YXX

-----

Vehicl-e #:-KR-371603	--

Charges		Price/Unit	Total	
TIME & DISTANCE 03/11 - 03/14		3.0 @ $34.00/DAY	$102.00	
FL WASTE TIRE & BATTERY FEE		3.0 @ $0.02/DAY	$0.06	
SC REC - FL SURCHG RECOV		3.0 @ $2.00/DAY	$6.00	
VEHICLE LICENSE FEE RECOVERY		3.0 @ $0.80/DAY	$2.40	
SALES TAX		7.0000%	$7.73	

--	Total Charges:	$118.19
Charge To:

2020-03-14 10:56:25

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VfrtD

WPehlconoe�:e94t1o-2W1a7w-a741759224
5208 University Parkway
Sarasota,   Fl 34243
3/13/2020	10:32:09  AH  Trx #	4909644
Register #12	Cashier:	Doug

Total:	S30.00
Qty
Pre-Pay Pump #1 $30.00
Sub-Total:	$30.00
Tax:	$0.00
Total:	$30.00
HasterCard:	$30.00
Change:	$0.00
Authorization0
MasterCard Card0Num0 :
Chip0Read
Terminal	XXXXXXXXX2001 Approval	01340Z Sequence	020163
USO$ 30.00
Mastercard Node: Issuer
AID: A0000000041010 TVR: 0000008000 IAD:
OF10A04001220000000000000000000000FF TSI: E800
ARC: 00
ARQC: 81EECDBDB06E9EA5

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YOUR OPINION HATTERS!	t
•0   Tell  us  about your experience at0	·•0
www.HyWawaVisit.com	•
*0 Take our survey for a chance to win0*0
Wawa swas sift baskets and	*
gift  cards  valued  at  up  to  $50001 	1
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IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIEllli
*0	Survey Code: 39096440	I
Store Number:05224	I
11111111111111111111111111111111111111�(
Please respond within 5 days NO PURCHASE NECESSARY
See rules on website

ENTERPRISE RENTAL AGREEMENT 8QZPPK
Customerservice@enterprise.com < Customerservice@enterprise.com > Fri 3/6/2020 8:00 AM
To: vcarvalh8@hotmail.com <vcarvalh8@hotmail.com>
ENTERPRISE LEASING COMPANY OF ORLANDO, 1162 W NEW HAVEN AVE, WEST MELBOURNE, FL 329044075 (321) 409-9534

328833	8QZPPK		

RENTER	Charge Description
TIME & DISTANCE	Date	Quantity   Per
03/02 - 03/05	3	DAY	Rate
$34.00	Total
$102.00	
CARVALHO VIVIAN		REFUELING CHARGE	03/02 - 03/05	
Subtotal:		$0.00
$102.00	
DATE & TIME OUT	Taxes & Surcharges					

RENTAL AGREEMENT REF#

SUMMARY OF CHARGES

03/02 - 03/05	3	DAY	$0.02	$0.06	
03/02 - 03/05			7%	$7.73	
03/02 - 03/05	3	DAY	$2.00	$6.00	
03/02 - 03/05	3	DAY	$0.80	$2.40	

03/02/2020 04:39  PM	FL WASTE TIRE & BATTERY
DATE & TIME IN	FEE 03/05/2020 05:00 PM	SALES TAX
 	     SC REC - FL SURCHG
BILLING  CYCLE	RECOV

24-HOUR

VEHICLE LICENSE FEE

-;-	1)1\ys

RECOVERY

VEH	Total Charges:	$118.19	3
#1 2020 NISN ARMA SLP2	Bill-To/ Deposits
VIN# JN8AY2ND9LX015973	DEPOSITS	($118.19) -:::
UC# 30CM555	
MILES DRIVEN  381	Total Amount Due	$0.00

RATE SOURCE ACCOUNT
PUBLIC FINANCIAL

PAYMENT  INFORMATION	I DAY:::# '3Cf.3Cf
AMOUNT PAID	TYPE

MANAGEMENT	    $118.19	I   Dfl-j;:; � 31,3°1
I DA-'/ :;:;4J,3� .41

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3/3/W
(Y)6ftL S

\1/elc:ome to Dunkin Donuts  PC# 353554 � PhoDaneveniipo32rt1-, 40FL1 ··4072

3/3/2020

We are now open 24 hours!
Eat	In8: :i'.8: 2fi AM
Order:	765
Register :2	Tran Seq No: 1652765

Cashier:Jelaniz***·*r.

* ***

*	SALE ,i

Vn Chai SM	2.49

Cooler Bottled Water	1. 99
Sub. Total:	$4.48
T,t>::	$0 .19
Total:	$4.67
Oi�:count Total:	$0.00
Ch,1nge	$0.00
Mastercard:	$4.67

MAS Card
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Terrnina

.. Mum EFICP.RD

A0000000041010

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Approva 1 : 00329Z
AmIDo  :  OF10A04001220000000000000000000000FF

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TC : E028C8
USOS LI.67

****�***********'�******"**************** Tell us about  today's  visit at www.telldunkin.com uithin 3  days
RECEIVE A  FREE  CLASSIC DONUT
on  your  next  visit when you
SpuurrVBchYasCeodea : Mediu76m5o0r1-!Lia3r55ge4r-0B8e0v3e-r0a3g0e1
Enter Validation Code: _______
**S*e*e!'*r*e*s*t*r*i*c*t*i*o*n'�s***o*n**d'u�*nk**i*n*do**nu*t*s*.*c*o*m***

offers and ne,�s. Enter Code 0D2957

Vi�iit DunK1n�ation.cnm for proauct
***********************'1****************
Thank You  Come  Back Again

HAND-MASHING THE STATUS QUO
97  N.  Cattl e1nen Rd. Sarasota, F_ 34243
941-35,9- 5757

Host: Kaylee ORDER #167

03/03/2020
12:14 PM
10069

Sarbacoa B, m i l
Small Soda

8. 15
2.05

How're we doing? Lat us know at ChipotleFeedback.com
to win FREE Chipotle for a year! Unique Code:

023 003 100 031 010 n5 16

For complete rules vis t our website.

Subtotal Tax
TAKE OUT Total
CP Card
Authorizing...
Balance Due

10.20
0.72

10.92
10.92
10.92

Don't throw away free Chipotle. Use this receipt to earn Chipotle Rei ards points.
Join Chipotle Re iards in our app

WELCOME TO OlJIR949S41T13ORE CK 2708968
820(1 CHAMPIONS GAT
DAVENPORT FL 3�1896
< DUP _!CATE RECEIPT >

CR

0e:3cript ion		Qty	Amount: UN _Q	1106	17. 088G		37 . '32'.
SELF@  2.c'.19/ G

Subtota I	37. 9,1
Tax	0.00
TOlrAL	37 _ 9��
CREOTT	$	37.92'.
Entry Me�hod:Swiped Auth :�:	00:3962
Resp Code: 000
Stan: 0344:36352(15
]nvoiGe :§:: 2138EIO BP SITE IO: 949L113
earn how to e,1rn	rewards with BP c:redit c:ard.
Take .3pp I ication or app I y on I ine at rnybpstation.com

REWARD
Stan: 0344:36352(15
ST# 0:3968	TI LL XXXX OR# 0 TRAN# 00682:39
CSH:  1)	03/03/20 09:36:49

Date	District	Notes	Items	Amount	Split	Submitted	Notes	
3-Mar	UPRD	TOLLS	8:13 AM	$1.95		3/19/2020	PAID	
3-Mar	UPRD	TOLLS	8:06 AM	$1.95		3/19/2020	PAID	
3-Mar	UPRD	TOLLS	7:56 AM	$1.25		3/19/2020	PAID	
3-Mar	UPRD	TOLLS	7:48 AM	$1.50		3/19/2020	PAID	
3-Mar	UPRD	Service Charge	7:48 AM	$3.95		3/19/2020	PAID	
			TOTAL	$10.60		3/19/2020	PAID	
Date	District	Notes	Items	Amount	Split	Submitted	Notes	
3-Mar	UPRD	TOLLS	8:18 AM	$1.25		3/31/2020		

�m;.:�.;.;'.,"'''/-,nterprise
Itemized Receipt
Below is a summarized receipt of toll activity from your recent rental. Your Information
Customer Name : VIVIAN CARVALHO Your Card Information
CC Type : MASTER CARD
CC Number:
Your Payment Information Statement ID: EHl102420976

Print

Total Toll Amount : $1.25 Service Charge: $0.00
$3.95 per toll usage day, max $19.75 per rental

Total Charges : $1.25 Your Rental Information Rental Agency: Enterprise
Contract/Rental Agreement Number : 8QZPPK

Pick up Date and Time : 3/2/2020 4:39:00 PM (WEST MELBOURNE, FL)

Return Date and Time : 3/5/2020 5:00:00 PM (WEST MELBOURNE, FL)

Tolling Summary

Toll Date Time

Entry

Exit Plaza

Vehicle

Toll

03/03/20208:18:53
AM

Transportation Agent	Plaza
Florida Department of Transportation

SR417 CELEBRATION	2 MAINLINE MP1

Class

Fee
$1.2s v

Please note, there may be a delay on tolls being posted to your receipt due to a delay of the Transportation Agencies consolidated and posting tolls in a timely manner. In the event additional tolls are forwarded to us, we will process them and forward an additional e-receipt to you as soon as possible.

If you have any questions regarding toll activity that is listed on the receipt please contact us at 877-860-1258.

Date	District	Notes	Items	Amount	Split	Submitted	Notes	
13-Mar	UPRD	TOLLS	8:37 AM	$2.50		3/31/2020		
13-Mar	UPRD	TOLLS	8:28 AM	$1.25		3/31/2020		
13-Mar	UPRD	TOLLS	8:21 AM	$1.50		3/31/2020		
13-Mar	UPRD	TOLLS	1:49 PM	$1.50		3/31/2020		
12-Mar	UPRD	TOLLS	1:41 PM	$1.25		3/31/2020		
12-Mar	UPRD	TOLLS	1:37 PM	$1.20		3/31/2020		
12-Mar	UPRD	TOLLS	1:31 PM	$1.00		3/31/2020		
12-Mar	UPRD	TOLLS	8:42 AM	$1.20		3/31/2020		
12-Mar	UPRD	TOLLS	8:38 AM	$1.25		3/31/2020		
12-Mar	UPRD	TOLLS	8:31 AM	$1.50		3/31/2020		
12-Mar	UPRD	Service Charge	8:31 AM	$3.95		3/31/2020		
13-Mar	UPRD	Service Charge	8:37 AM	$3.95		3/31/2020		
			TOTAL	$22.05		3/31/2020		

 	 	
Date	Invoice Number	
April 20, 2020	109289	
Payment Terms	Due Date	
Upon Receipt	April 20, 2020	

University Park Recreation District
c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

Bill To:

1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

Company Address:

Via ACH (preferred):

Via Wire:

Via Mail: 

Remittance Options:
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	Billable expenses.

Expenses	$146.05
Total Amount Due	$146.05

Date	Invoice Number	
April 20, 2020	109289	
Payment Terms	Due Date	
Upon Receipt	April 20, 2020	

Expense Supporting Detail	
Category	Worker	Transaction Date	Amount Billed	
Mileage Reimbursement	Hank Fishkind	03/13/20	$146.05
Mileage Reimbursement  $146.05	
			Total Expenses: $146.05	

	PFM Group Consulting LLC			PFM Group Consulting LLC	
	Miscellaneous Expense Receipt - 2020			Miscellaneous Expense Receipt - 2020	
Empl. Name:	Hank Fishkind				Empl. Name:		

Date:	
3/13/2020		
Date:		

Client Name:	
Uviversity Park Recreation District		
Client Name:		

Proj. #	
PRJ 002900		
Proj. #		

Total Mileage @ 575 cents	
254		
Total Mileage @ 575 cents		

Expense Amount	
146.05		
Expense Amount		

Purpose:		
mileage	
RT Sanford to Sarasota		
Purpose:			

	PFM Group Consulting LLC			PFM Group Consulting LLC	

Empl. Name:	Miscellaneous Expense Receipt - 2020		

Empl. Name:	Miscellaneous Expense Receipt - 2020	

Date:			
Date:		

Client Name:			
Client Name:		

Proj. #			
Proj. #		

Total Mileage @ 575 cents			
Total Mileage @ 575 cents		

Expense Amount			
Expense Amount		

Purpose:				
Purpose:			

	PFM Group Consulting LLC			PFM Group Consulting LLC	

Empl. Name:	Miscellaneous Expense Receipt - 2020		

Empl. Name:	Miscellaneous Expense Receipt - 2020	

Date:			
Date:		

Client Name:			
Client Name:		

Proj. #			
Proj. #		

Total Mileage @ 575 cents			
Total Mileage @ 575 cents		

Expense Amount			
Expense Amount		

Purpose:				
Purpose:			

PFM Group Consulting LLC		PFM Group Consulting LLC	
Miscellaneous Expense Receipt - 2020		Miscellaneous Expense Receipt - 2020	
Empl. Name:		Empl. Name:	

Date:		
Date:	

Client Name:		
Client Name:	

Proj. #		
Proj. #	

Total Mileage @ 575 cents		
Total Mileage @ 575 cents	

Expense Amount		
Expense Amount	

Purpose:		
Purpose:	

 	 	
Date	Invoice Number	
April 15, 2020	DM-04-2020-0074	
Payment Terms	Due Date	
Upon Receipt	April 15, 2020	

University Park Recreation District
c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

Bill To:

1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

Company Address:

Via ACH (preferred):

Via Wire:

Via Mail: 

Remittance Options:
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	District Management Fee: April 2020

Total Amount Due	$6,250.00

Date	Invoice Number	
April 15, 2020	DM-04-2020-0075	
Payment Terms	Due Date	
Upon Receipt	April 15, 2020	

University Park Recreation District
c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

Bill To:

1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

Company Address:

Via ACH (preferred):

Via Wire:

Via Mail: 

Remittance Options:
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	District Accounting Fee - April 2020

Total Amount Due	$4,166.67

Date	Invoice Number	
April 15, 2020	DM-04-2020-0076	
Payment Terms	Due Date	
Upon Receipt	April 15, 2020	

University Park Recreation District
c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

Bill To:

1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

Company Address:

Remittance Options:
Via ACH (preferred):	
Via Wire:	
Via Mail: 
PFM Group Consulting LLC PO Box 65126
Baltimore, MD 21264-5126 United States of America	

RE:	Website Fee - April 2020

Total Amount Due		

$208.33	

Date	Invoice Number	
May 21, 2020	OE-EXP-00760	
Payment Terms	Due Date	
Upon Receipt	May 21, 2020	

University Park Recreation District
c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

Bill To:

1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

Company Address:

Via ACH (preferred):

Via Wire:

Via Mail: 

Remittance Options:
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	Postage $75.60

Expenses	$75.60
Total Amount Due	$75.60

Date	Invoice Number	
April 28, 2020	OE-EXP-00806	
Payment Terms	Due Date	
Upon Receipt	April 28, 2020	

University Park Recreation District
c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

Bill To:

1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

Company Address:

Via ACH (preferred):

Via Wire:

Via Mail: 

Remittance Options:
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	March 2020 Postage

Expenses	$1.20
Total Amount Due	$1.20

Date	Invoice Number	
May 11, 2020	OE-EXP-00867	
Payment Terms	Due Date	
Upon Receipt	May 11, 2020	

University Park Recreation District
c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

Bill To:

1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

Company Address:

Via ACH (preferred):

Via Wire:

Via Mail: 

Remittance Options:
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	April 2020 Postage

Expenses	$0.50
Total Amount Due	$.50

Phillips Harvey
GROUP

Certified Public Accountants
801 Laurel Oak Drive, Suite 303, Naples, FL 34108
P 239 566 1600  I  F 239 566 1901  I swflcpas.com

Monthly Account Statement

University Park Recreation District
C/O Jennifer Glasgow, PFM Group Consulting 12051 Corporate Boulevard
Orlando, FL 32817

Statement Date:	April 30, 2020
Client ID:	10619

Date	Type	Debit	Credit	Balance		
04/01/20	Beginning Balance			$1,100.00		
04/30/20	Service Charge	20.61		1,120.61		
04/30/20	Amount Due			$1,120.61		

RECEIVED MAY 2 0 2020

04/30/2020	03/31/2020	02/29/2020	01/31/2020	12/31/2019+	Total	
20.61	1,100.00	0.00	0.00	0.00	$1,120.61	

Your account is 30 days past due. Your payment is appreciated.
Please return this portion with payment.	Date:	April 30, 2020

Client ID: 10619
University Park Recreation District
C/O Jennifer Glasgow, PFM Group Consultin.S.mount Due: 12051 Corporate Boulevard
Orlando, FL 32817	Amount Enclosed:

407-723-5900

$1,120.61
$ 	_

VGlobalTech
636 Fanning Drive
Winter Springs, FL 32708 US contact@vglobaltech.com www.vglobaltech.com

INVOICE
BILL TO
University Park Recreational District
1735 Market St FL 43
Philadelphia, PA 191037502 USA

INVOICE # 1557
DATE 04/13/2020
DUE DATE 04/13/2020
TERMS Due on receipt

DATE	ACTIVITY	QTY	RATE	AMOUNT	
01/02/2020	Web Design:Website ADA	1	1,750.00	1,750.00	
	Compliance - Type S		
	Perform ADA Compliance check,		
	update / rebuild current site with		
	new ADA plugins, update html		
	code for compliance, image tags		
	etc. Convert 2 years worth of		
	documents to RTF's. Document		
	before and after for ADA errors as		
	per WAVE Checker tool. (See		
	proposal for details)		

UPRD Original Webdesign invoice as per the proposal attached. Make	BALANCE DUE	$1,750.00
payments paybale to "VGlobalTech"

VGlobalTech
636 Fanning Drive
Winter Springs, FL 32708 US contact@vglobaltech.com www.vglobaltech.com

INVOICE
BILL TO
University Park Recreational District C/o PFM Financials 1735 Market St FL 43
Philadelphia, PA 191037502 USA

INVOICE # 1558
DATE 04/13/2020
DUE DATE 04/13/2020
TERMS Due on receipt

DATE	ACTIVITY	QTY	RATE	AMOUNT	
04/07/2020	Web Redesign
Redesign the website, perform updates in layout, context as per the customers new requirements	1	1,550.00	1,550.00	

Attached website redesign proposal	BALANCE DUE	$1,550.00

University Park Recreation District

Review of District Financial Position (under separate cover)

University Park Recreation District

District Manager
May General Manager Report (under separate cover) Status of Project Action List (under separate cover)