THE CROSSINGS

at FLEMING ISLAND

Community Development District

January 25, 2018

The Crossings at Fleming Island Community Development District
475 West Town Place, Suite 114, St. Augustine, Florida 32092

P: (904) 940-5850 • F: (904) 940-5899

January 18, 2018

Board of Supervisors

The Crossings at Fleming Island

Community Development District

Dear Board Members:

The regular meeting of the Board of Supervisors of The Crossings at Fleming Island Community Development District will be held January 25, 2018 at 6:00 p.m. at 2217 Eagle Harbor Parkway, Fleming Island, Florida. The following is the advance agenda for the meeting:

I.	Call to Order

II.	Pledge of Allegiance

III.	Roll Call

IV.	Public Comment

V.	Discussion of Excess Utility Funds

VI.	Selection of Audit Committee

VII.	Consideration of Proposals

A.	Restaurant Partners

B.	National Golf Foundation VIII. Management Team Reports

A.	District Counsel

B.	District Manager

C.	Tree Amigos - Report

D.	Hampton Golf – Report

E.	District Operations Manager - Report

IX.	Financial Reports for December 31, 2017

	A.Approval of Check Registers

X.	Approval of Minutes of the November 16, 2017 Meeting

XI.	Supervisors’ Requests and Audience Comments

XII.	Adjournment

The fifth order of business is discussion of excess utility funds. Staff is still working on this issue and it will be discussed in more detail at the meeting.

The seventh order of business is consideration of proposals. Enclosed for your review and approval are proposals from Restaurant Partners and National Golf Foundation.

District Counsel, Operations Manager and the Management Team will give their updates and reports at the meeting.

Enclosed you will find a copy of the financial reports and check registers for the period ending December 31, 2017 for approval.

A copy of the draft minutes of the November 16, 2017 meeting is enclosed for your review and approval.

Staff is continuing work on updating the Amenity Policies - Access to Golf Course and Golf Cart Regulations.

The balance of the agenda is routine in nature. Any additional support material will be presented and discussed at the meeting. If you have any questions, please contact me.

Sincerely,

David deNagy

2

AGENDA

Thursday	Agenda		
			
January 25, 2018	2217 Eagle Harbor Parkway		
6:00 p.m.	Fleming Island, Florida 32003		
	www.thecrossingsatflemingislandcdd.com		

I.	Call to Order

II.	Pledge of Allegiance

III.	Roll Call

IV.	Public Comment

V.	Discussion of Excess Utility Funds

VI.	Selection of Audit Committee	
VII.	Consideration of Proposals	
	A.	Restaurant Partners	
	B.	National Golf Foundation	

VIII.	Management Team Reports

A.	District Counsel

B.	District Manager

C.	Tree Amigos - Report

D.	Hampton Golf – Report

E.	District Operations Manager - Report

IX.	Financial Reports for December 31, 2017

	A.Approval of Check Registers

X.	Approval of Minutes of the November 16, 2017 Meeting

XI.	Supervisors’ Requests and Audience Comments

XII.	Adjournment

2

SEVENTH ORDER OF BUSINESS

A.

VIA EMAIL	M	V    VLV       ­I  EA		

December 19, 2017

Mr. Steven Andersen

GMS Operations Manager

2105 Harbor Lake Drive

Fleming Island, FL 32003

GOVERNMENTAL MANAGEMENT SERVICES

EAGLE HARBOR FOOD & BEVERAGE

PROPOSAL FOR SERVICES

Based on preliminary conversations with Steven Andersen of GMS (Client) regarding the current food and beverage operations at the Eagle Harbor Golf Club, Restaurant Partners, Inc. (RPI) is pleased to offer the following Proposal for Services:

SCOPE OF WORK

A third-party management company currently operates food and Beverage at Eagle Harbor Golf Club. The Client would like RPI to perform an evaluation of the current food and beverage business model, specifically a comparative analysis of financial performance relative to industry standards and like enterprises. In addition, the Client would like RPI to assess the current infrastructure supporting food and beverage with recommendations for operational efficiency.

RPl's work will include, but not be limited to, the following areas of review:

1)  Independent review of financial statements to identify areas of opportunity

2)	Comparison of cost of sales and financial performance to industry norms

3)	Onsite visits with management to understand current systems and needs 4) Operational review of daily efficiencies
5)	Review of the kitchen facility with assessment of additional infrastructure needs

6)	Summary of findings and recommendations for improvement, with presentation to Client

In order to perform our responsibilities efficiently and effectively, RPI will need access to the following information from, as well as cooperation by, Client's management personnel:

1)	Last two years year-end financial statements

2)	Profit and Loss statements, year to date and prior year

3)	Access to store management

·	4)  Other information as needed

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VIA EMAIL

GOVERNMENTAL MANAGEMENT SERVICES

EAGLE HARBOR FOOD & BEVERAGE

PAGE2

TIMING

Work can begin as early as January 2, 2018 and be completed within 45 days upon the receipt of the requested financial information.

SCHEDULE OF FEES

RPI will charge a project fee of Three Thousand Eight Hundred Dollars ($3,800}, payable 50% upon signing of this Proposal and the balance upon completion of work and presentation to Client.

Checks can be made payable to:

Restaurant Partners, Inc.

1030 N. Orange Ave; Suite 200

Orlando, Florida 32801

Attn: Accounting

All information provided by Client will be kept in confidence, except to the extent necessary to perform RPl's duties. At the conclusion of this agreement Client may request that all proprietary materials be returned, and RPI will do so, without maintaining copies, within 30 days of the request.

GMS	Restaurant Partners, Inc.

Agreed: $%&&%%%%%'
Mr. Steven Andersen	$	%&

Operations Manager	Consultant

Date:	December 19, 2017

B.

(904) 940-5850, ext. 404 ddenagy@govmgtsvc.com

December 20, 2017

Dave deNagy District Manager

Governmental Management Services, LLC 475 West Town Place, Suite 114
St. Augustine, FL 32092-3649

NGF Consulting Proposal #217037a

Re: Eagle Harbor Golf Club Operations Review and Rate Study Update

Dear Dave:

NGF Consulting understands that Governmental Management Services, LLC, on behalf of Crossings at Fleming Island Community Development District (“District” or “CDD”), requires an update to our 2016 Review of Eagle Harbor Golf Club. This letter provides a summary of the proposed scope for the engagement.

BASE SCOPE

The proposed NGF Consulting engagement will comprise the following scope of services:

•	Meet with the Government Management Services (GMS) District Manager, members of the CDD Board (on request), and Hampton Golf management to review the scope of work and to obtain information on the current golf operation.

•	Collect from the client and golf course management all relevant data, documents and contracts that pertain to the golf operation, including updated fee schedules, financial records, budgets, activity reports, concession contracts (if applicable), marketing plans and materials, and policies and procedures.

•	Visit and inspect the Eagle Harbor Golf Club. Review the present maintenance condition of the Eagle Harbor Golf Club, including golf course and support amenities.

•	Update the facility data and performance analysis, including activity levels, revenues, and expenses.

•	Update external factors, such as demographic and economic variables, that have the potential to affect performance at Eagle Harbor GC.

•	Detail changes to the competitive market since our initial report, including any golf course closings, openings, conversions, or major renovations. Update rounds played (to extent made available to NGF) and fee levels for key competitive facilities.

•	Review and update key findings and recommendations relating to operating parameters such as staffing, marketing, fees, programming, and the membership program.

NATIONAL GOLF FOUNDATION CONSULTING, INC.

A Subsidiary of the National Golf Foundation

1150 SOUTH U.S. HIGHWAY ONE, SUITE 401, JUPITER, FL 33477  (561) 744-6006  FAX: (561) 744-9085  www.ngf.org

•	Analyze the Eagle Harbor fee structure in the context of the competitive golf market and make necessary changes to most recent recommendations regarding the club’s pricing and market positioning. Draw conclusions as to the average green fee (including cart) that would have to be attained across all rounds of golf at Eagle Harbor GC to meet the requirements of the bond indenture.

•	Update the Capital Plan prepared for Eagle Harbor Golf Club.

•	Update the Eagle Harbor Golf Club financial projections to reflect the current status and recent operating performance of Eagle Harbor, as well as any substantive changes to the competitive golf market.

NGF Consulting will stay in frequent communication with Government Management Services and Eagle Harbor GC staff during the course of this engagement. At the conclusion of the study process, we will develop a written report comprising updated findings, recommendations, and documentation in an executive summary format. A draft version of the document will be delivered to GMS for review and comments. Once the report is finalized, the lead NGF consultant will be available to make a formal presentation of findings to the District Board and/or GMS (direct travel expenses may be incurred), or be available to answer any questions via conference call, as we did for the several previous engagements.

STUDY COST AND TIMING SUMMARY

The total professional fee for the base scope of services will be $9,250, inclusive of direct project expenses related to cost of demographic data and one trip to the Fleming Island/ Jacksonville area. Depending on the commencement date and scope, NGF Consulting anticipates a five-to-six week timeframe to complete the engagement and deliver an executive summary draft report of findings to GMS, focusing on key changes since the previous report.

ACCEPTANCE

Acceptance is indicated by providing NGF Consulting with a signed copy of this proposal (incorporated in a CDD or GMS contract as necessary). NGF Consulting will bill for 25% of professional fees upon completion of the initial field visit to Eagle Harbor. The balance will be billed upon delivery of draft report.

Dave, if you need any additional information, or would like to discuss any of the specifics of this proposal, please call me at (561) 354-1650.

Sincerely,

Ed Getherall

Director of Consulting
(561) 354-1650 egetherall@ngf.org

Acceptance:	Date:

National Golf Foundation Consulting, Inc. – Proposal #217037a – Eagle Harbor GC Review / Rate Study Update – 2

NATIONAL GOLF FOUNDATION CONSULTING, INC.

Addendum to Consulting Agreement – Standard Terms and Conditions

1.	It is understood by the client that National Golf Foundation Consulting, Inc. (NGF Consulting) can make no guarantees concerning the recommendations which will result from the proposed assignment, since these recommendations must be based upon facts discovered by NGF Consulting during the course of the study and those conditions existing as of the date of the report. To protect you and other clients, and to assure that the research results of NGF Consulting's work will continue to be accepted as objective and impartial by the business community, it is understood that our fee for the undertaking of this project is in no way dependent upon the specific conclusions reached or the nature of the advice given by us in our report to you. NGF Consulting reserves the right to terminate this engagement, without further liability to client, effective upon notice to client, if NGF Consulting determines, at its sole discretion, that further NGF Consulting involvement in the project is not in the best interests of the client, the project, or NGF Consulting.

2.	Every reasonable effort will be exerted in order that the data contained in the written report reflects the most accurate and timely information possible, and is believed to be reliable. However, no responsibility will be assumed for inaccuracies in reporting by the client, client's agents, or any other data source used in preparing the report.

3.	Contractual obligations do not include access to or ownership transfer of any electronic data processing files, programs, or models completed directly for or as a byproduct of this research effort.

4.	It is agreed by the client that the report may not be used for any purpose other than that for which it is prepared. Neither all nor any part of the contents of the study shall be disseminated to the public through advertising media, news media, sales media, or any other public means of communication without the prior written consent and approval of NGF Consulting. It is further agreed by the client that the report will be presented to third parties in its entirety and that no abstracting of the report will be made without first obtaining the permission of NGF Consulting. The client agrees that the report is not to be used in conjunction with any public or private offering of debt or equity securities or to otherwise induce investment without the prior written consent of NGF Consulting which may be conditioned upon client agreeing to pay an additional fee in an amount to be reasonably determined by NGF Consulting.

5.	Each of the parties agrees to indemnify and hold the other party (and its respective affiliates) harmless from and against any and all costs, damages, claims and expenses (including, without limitation, all attorneys' fees and expenses [including, without limitation, appeals]) incurred by the indemnitee as a result of or relating to a breach of any provision of this agreement by the indemnitor unless the act or omission had been specifically approved by the indemnitee.

6.	It is agreed by the client that payment for the services of NGF Consulting is due upon receipt of the invoice; that full payment is due upon receipt of the completed draft report; and that NGF Consulting has the right to withhold delivery of the final report pending receipt of any overdue payments. In the event any invoice is not paid within 30 days after rendering of the invoice, it shall commence bearing interest on the date the invoice was rendered at the rate of 18 percent per annum (or such lesser rate as may be the maximum interest permissible under applicable law) and the client agrees to pay all accrued interest, together with the charges for services rendered as provided for in this agreement. In addition, should an unpaid invoice be referred to our attorneys for collection, the client agrees to pay their reasonable fee for such work, as well as any costs of suit which may be incurred.

7.	It is understood by NGF Consulting that the findings to this report are the proprietary property of the client and they will not be made available to any other organization or individual without the consent of the client. This proposal will remain in force for a period of 90 days from the date shown hereon.

National Golf Foundation Consulting, Inc. – Proposal #217037a – Eagle Harbor GC Review / Rate Study Update – 3

EIGHTH ORDER OF BUSINESS

C.

December 7, 2017

Governmental Management Services, LLC.

475 West Town Place, STE #114

St. Augustine, FL 32092

Attn: Dave DeNagy, Steve Andersen, Courtney Hogge

Dave, Steve and Courtney,

Please find below maintenance services provided to The Crossings by Tree Amigos for November 1st through November 30th, 2017:

	Routine landscape maintenance services executed according to schedule. Spot treat brown patch in St. Augustine Turf throughout.

	Apply overseed in areas where we have minimal germination. Liquid fertilizer and fungicide applied to all Annual Flowers.

	Lack of rainfall in November dictated additional run times on irrigation for rye grass and annual flowers throughout.
	Pest identification and appropriate control executed as needed throughout property. Application of additional pre-emergent herbicide in ornamental bed areas along the
	parkway prior to overseed in the areas that were thin.

	Continue scouting and spot treatment for Mole Crickets throughout the Bermuda areas.

As always, we are highly dedicated in our efforts to sustain and enhance the unique landscape throughout Eagle Harbor for all its Members, Residents, and Guests to enjoy and be proud of.

Thank you,

Tree Amigos

5000 -18 Highway 17 #235 Fleming Island, FL 32003 Office: (904) 778-1030 Fax: (904) 778-1045 WWW.TreeAmigosoutdoor.com

January 5th, 2018

Governmental Management Services, LLC.

475 West Town Place, STE #114

St. Augustine, FL 32092

Attn: Dave DeNagy, Steve Andersen, Courtney Hogge

Dave, Steve and Courtney,

Please find below maintenance services provided to The Crossings by Tree Amigos for December 1st through December 31st 2017:

➢	Routine landscape maintenance services executed according to schedule.

➢	New Annual flowers installed 2nd week in December

➢	Spot treat brown patch in St. Augustine Turf throughout.

➢	Apply overseed in areas where we have minimal germination.

➢	Liquid fertilizer and fungicide applied to all Annual Flowers.

➢	Adjusted and added additional run times on irrigation for rye grass and annual flowers throughout.
➢	Pest identification and appropriate control executed as needed throughout property.

➢	Application of additional pre-emergent herbicide in ornamental bed areas along the parkway prior to overseed in the areas that were thin.

➢	Continue scouting and spot treatment for Mole Crickets throughout the Bermuda areas.

As always, we are highly dedicated in our efforts to sustain and enhance the unique landscape throughout Eagle Harbor for all its Members, Residents, and Guests to enjoy and be proud of.

Thank you,

Tree Amigos

5000 -18 Highway 17 #235 Fleming Island, FL 32003 Office: (904) 778-1030 Fax: (904) 778-1045 WWW.TreeAmigosoutdoor.com

D.

TALONS and GOLF

PERFORMANCE REPORT

Dec 2018

Executive Summary:

1.	Beat Budget by $1,282.47
2.	Events FB generated $36,048
3.	Property tax on equipment paid in full
4.	Cancellation of biggest golf outing of year - loss of $12,000
5.	Loss of nearly 700 rounds of golf throughout month due to weather - additional loss of FB revenue associated with golf

Consolidated		Month to Date			
	MTD Actual	MTD Budget	MTD Variance		
Revenue	$242,701	$256,704	($14,003)		
COGS	$54,852	$58,653			
Expenses	$189,668	$201,153	($11,485)		
NOI	($1,819)	($3,102)	$1,283		
					
Capital Expenses	$0	$0	$0		

Golf		Month to Date			
	MTD Actual	MTD Budget	MTD Variance		
Revenue	$110,055	$133,702	($23,647)		
COGS	$7,572	$15,635			
Expenses	$116,097	$120,235	($4,138)		
NOI	($13,614)	($2,168)	($11,446)		
					
Capital Expenses	$0	$0	$0		

Talons			Month to Date			
		MTD Actual		MTD Budget	MTD Variance		
Revenue		$132,646		$123,002	$9,644		
COGS	$	47,281	$	43,018			
Expenses		$73,571		$80,918	($7,347)		
NOI		$11,794		($934)	$12,728		
							
Capital Expenses		$0		$0	$0		
							
		Membership Counts			
Oct		148		Apr	0		
Nov		155		May	0		
Dec		158		June	0		
Jan		0		July	0		
Feb		0		Aug	0		
Mar		0		Sept	0		

Consolidated		Year to Date			
	YTD Actual	YTD Budget	YTD Variance		
Revenue	$700,735	$690,359	$10,376		
COGS	$146,548	$150,983			
Expenses	$575,655	$583,504	($7,849)		
NOI	($21,468)	($44,128)	$22,660		
					
Capital Expenses	$0	n/a	n/a		

Golf		Year to Date			
	YTD Actual	YTD Budget	YTD Variance		
Revenue	$342,027	$364,039	($22,012)		
COGS	$20,861	$36,635			
Expenses	$349,277	$343,908	$5,369		
NOI	($28,111)	($16,504)	($11,607)		
					
Capital Expenses	$0	n/a	n/a		

Talons		Year to Date			
	YTD Actual	YTD Budget	YTD Variance		
Revenue	$358,708	$326,320	$32,388		
COGS	$125,686	$114,347			
Expenses	$226,378	$239,596	($13,218)		
NOI	$6,644	($27,623)	$34,267		
					
Capital Expenses	$0	n/a	n/a		
					
	Talons COGS (goal 36%)			
Oct	31%	Apr	0%		
Nov	39%	May	0%		
Dec	36%	June	0%		
Jan	0%	July	0%		
Feb	0%	Aug	0%		
Mar	0%	Sept	0%		

E.

Crossings at Fleming Island Community Development District

OPERATIONS OFFICE

2105 Harbor Lake Dr, Fleming Island, Florida 32003

904-509-6445

Date:	Jan 2018

To:	CROSSINGS AT FLEMING ISLAND CDD, BOARD OF SUPERVISORS

From:	Steve Andersen, District Operations Manager

Re:	Crossings Monthly Operations Report

Amenity Centers:

1.	Swim Park

a.	Proposals for roof replacement in progress

2.	Tennis Center

a.	New storage sheds installed

3.	Waterfront Park

a.	Closed for extensive repairs to electrical components and decking. Plan opening end of January

b.	Getting quotes to replace roof on main building and storage building.

c.	Received quote to install heaters on family pool

4.	Talons

a.	Receiving quotes to replace the roof.

5.	Golf Course

a.	Beautification in progress

b.	New palms and lights on number 14 installed

Common Areas & Retention Ponds:

1.	All lakes have been treated and inspected by the Lake Doctors.

2.	Numerous fish kills due to cold weather

Landscaping:

1. GMS meets or talks with Tree Amigos daily. The landscape report is filed separately.

Misc:

1.	GMS answered numerous phone calls, emails and visits from residents, contractors, vendors and other persons with inquiries. The subjects included, CCUA billing and repairs, golf course maintenance, easement encroachments, nutria, alligators, lake maintenance, FEMA, directions, repairs, drainage (both County and CDD owned), dead trees, vandalism, security, etc

2.	Facilities are inspected on a weekly basis.

NINTH ORDER OF BUSINESS

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
December 31, 2017

				Governmental Funds						Proprietary Funds				
						Debt		Capital		Water/		Golf	Swim &		Totals	
		General		Reserve		Service		Projects		Sewer		Fund	Tennis		FY2018	
ASSETS:																		
Cash - Wells Fargo	$2,241,370	$826,447	---	---	$576,768	$50,699			$181,981	$3,877,266	
Cash - BB&T		---	---	---	---	$475,530	---			---	$475,530	
Petty Cash		---	---	---	---	---	$1,200			$800	$2,000	
Accounts Receivable	---	---	---	---	$113,467	$43,337			$17,066	$173,870	
Investments:																		
Operations:																		
State Board		$935,166	---	---	---	$741,183	$221			---	$1,676,570	
State Board - Unforeseen Exp	$2,135,053	---	---	---	---	---			---	$2,135,053	
Series 1999																		
Reserve		---	---	---	---	---	$114,208			---	$114,208	
Interest		---	---	---	---	---	$2			---	$2	
Operating Reserves	---	---	---	---	---	$92,908			---	$92,908	
Sinking		---	---	---	---	---	$6			---	$6	
Series 2007/2016 Refunding/2017																	
Reserve		---	---	---	---	$1	---			---	$1	
Interest		---	---	---	---	$0	---			---	$0	
Surplus		---	---	---	---	$9,887	---			---	$9,887	
Rate Stabilization	---	---	---	---	$262,088	---			---	$262,088	
Renewal & Replacement	---	---	---	---	$288,425	---			---	$288,425	
Revenue		---	---	---	---	$1,060	---			---	$1,060	
Interest		---	---	---	---	$224,753	---			---	$224,753	
Redemption - Tax Exempt	---	---	---	---	$162,744	---			---	$162,744	
Redemption - Taxable	---	---	---	---	$50,103	---			---	$50,103	
Series 2014 - A-1/A-2																	
Reserve A-1		---	---	$1,046,862	---	---	---			---	$1,046,862	
Revenue		---	---	$1,906,136	---	---	---			---	$1,906,136	
Prepayment A-1	---	---	$78,654	---	---	---			---	$78,654	
Reserve A-2		---	---	$396,193	---	---	---			---	$396,193	
Prepayment A-2	---	---	$1	---	---	---			---	$1	
Series 2014 - A-3																	
Reserve A-3		---	---	$384,119	---	---	---			---	$384,119	
Revenue		---	---	$325,327	---	---	---			---	$325,327	
Prepayment A-3	---	---	$0	---	---	---			---	$0	
Construction - A-3	---	---	---	$186,864	---	---			---	$186,864	
Series 2017																		
Reserve - 2017	---	---	$33,466	---	---	---			---	$33,466	
Interest - 2017	---	---	$50,025	---	---	---			---	$50,025	
Revenue - 2017	---	---	$442	---	---	---			---	$442	
Construction	- 2017	---	---	---	$5,652	---	---			---	$5,652	
COI  - 2017		---	---	---	$0	---	---			---	$0	
Inventory		---	---	---	---	---	$75,765			$14,248	$90,013	
Due from General	---	$86,236	$313,891	---	---	---			$0	$400,127	
Due from Other		$3,090	---	---	---	---	---			---	$3,090	
Due from S&T - Boat Storage Rev	$7,510	---	---	---	---	---			---	$7,510	
Due from Golf Course - Loan	$85,800	---	---	---	---	---			---	$85,800	
Due from Golf Course	$5,444	---	---	---	---	---			---	$5,444	
Prepaid Expenses	$63,630	---	---	---	$0	$43,102			$2,206	$108,938	
Deposits		$35,000	---	---	---	---	$9,195			$0	$44,195	
Fixed Assets		---	---	---	---	$11,695,448	$5,303,146			---	$16,998,593	
																	
TOTAL ASSETS	$5,512,062	$912,683	$4,535,115	$192,515	$14,601,456	$5,733,789			$216,301	$31,703,922	
		#REF!																
LIABILITIES:		$5,448,433													$208,791			
Accounts Payable	$20,737	$104,673	---	---	$308,328	$164,662			$43,559	$641,959	
Member Liability		---	---	---	---	---	$35,685			---	$35,685	
Due to General Fund	---	---	---	---	---	$0			$7,510	$7,510	
Due to General Fund - Loan	---	---	---	---	---	$85,800			---	$85,800	
Due to Debt Service	$313,891	---	---	---	---	---			---	$313,891	
Due to Reserve		$86,236	---	---	---	---	---			---	$86,236	
Deferred Income	---	---	---	---	---	$54,532			$28,583	$83,115	
Deposits Payable	$4,373	---	---	---	$249,333	$0			$9,975	$263,681	
Accrued Interest Payable - Bonds	---	---	---	---	$223,092	$2,034,006			---	$2,257,098	
Accrued Principal Payable	---	---	---	---	$212,500	$1,821,250			---	$2,033,750	
Maintenance Warranties	---	---	---	---	$5,739	---			---	$5,739	
Bonds Payable	- 1999	---	---	---	---	---	$3,360,000			---	$3,360,000	
Bonds Payable	- 2016 Ref	---	---	---	---	$23,410,000	---			---	$23,410,000	
FUND BALANCES:																	
Assigned for General Fund	$2,135,053	---	---	---	---	---			---	$2,135,053	
Restricted for Debt Service	---	---	$4,535,115	---	---	---			---	$4,535,115	
Restricted for Capital Projects	---	---	---	$192,515	---	---			---	$192,515	
Restricted for Water Sewer	---	---	---	---	$249,333	---			---	$249,333	
Nonspendable	$246,826	---	---	---	---	---			---	$246,826	
Unassigned		$2,704,946	$808,010	---	---	($10,056,868)	($1,822,146)			$126,674	($8,239,384)	
TOTAL LIABILITIES & FUND EQUITY																	
& OTHER CREDITS	$5,512,062		$912,683		$4,535,115		$192,515		$14,601,456		$5,733,789			$216,301		$31,703,922	

-1-

The Crossings at Fleming Island

COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND

Statement of Revenues & Expenditures

For The Period Ending December 31, 2017

	ADOPTED	PRORATED BUDGET	ACTUAL			
	BUDGET	THRU 12/31/17	THRU 12/31/17	VARIANCE		
REVENUES:						
Special Assessment	$2,931,456	$2,582,279	$2,582,279	$0		
Boat/RV Storage Fees	$95,000	$23,750	$22,470	($1,280)		
Interest Income	$18,000	$4,500	$9,386	$4,886		
Rental/Internet Income	$2,680	$670	$447	($223)		
						
TOTAL REVENUES	$3,047,136	$2,611,199	$2,614,581	$3,383		
EXPENDITURES:						
ADMINISTRATIVE:						
Supervisors Fees	$21,000	$5,250	$1,000	$4,250		
FICA	$1,607	$402	$77	$325		
Engineering	$5,000	$1,250	$500	$750		
Arbitrage	$3,600	$900	$0	$900		
Dissemination Agent	$1,300	$325	$500	($175)		
Attorney Fees	$30,362	$7,591	$7,184	$406		
Audit	$3,612	$903	$0	$903		
Trustee/Banking Fees	$11,000	$11,000	$11,234	($234)		
Management Fees	$117,729	$29,432	$29,432	$0		
Computer Time	$1,000	$250	$250	$0		
Telephone	$300	$75	$0	$75		
Postage	$2,600	$650	$251	$399		
Printing & Binding	$2,100	$525	$245	$280		
Insurance	$62,000	$62,000	$61,179	$821		
Legal Advertising	$3,600	$900	$0	$900		
Other Current Charges	$8,250	$2,063	$1,084	$978		
Office Supplies	$1,300	$325	$15	$310		
Dues, Licenses, Subscriptions	$175	$175	$175	$0		
MAINTENANCE:						
Landscape Maintenance - Contract	$806,775	$201,694	$190,889	$10,805		
Landscape Maintenance - Contingency	$80,000	$20,000	$22,493	($2,493)		
Lake Maintenance	$83,038	$20,760	$18,550	$2,210		
Cost Sharing Agreement	$13,000	$3,250	$0	$3,250		
Facility/Preventative Maintenance	$150,000	$37,500	$31,814	$5,686		
Utilities	$131,000	$32,750	$28,168	$4,582		
Operating Reserves	$0	$0	$0	$0		
Security	$16,158	$4,040	$4,659	($620)		
Contingencies	$0	$0	$0	$0		
						
TOTAL EXPENDITURES	$1,556,506	$444,008	$409,698	$34,310		
OTHER SOURCES/(USES):						
Interfund Transfer In	($54,000)	$0	$0	$0		
Interfund Transfer Out - Swim & Tennis	($1,286,630)	($321,658)	($321,658)	($0)		
Interfund Transfer Out - Golf Course	($150,000)	$0	$0	$0		
TOTAL OTHER						
	($1,490,630)	($321,658)	($321,658)	($0)		
						
EXCESS REVENUES (EXPENDITURES)	$0		$1,883,226			
FUND BALANCE - Beginning	$0		$3,203,599			
						
FUND BALANCE - Ending	$0		$5,086,825			
						
	Page 2					

3

The Crossings at Fleming Island

COMMUNITY DEVELOPMENT DISTRICT

CAPITAL RESERVE FUND

Statement of Revenues & Expenditures

For The Period Ending December 31, 2017

	ADOPTED	PRORATED BUDGET	ACTUAL		
	BUDGET	THRU 12/31/17	THRU 12/31/17	VARIANCE	
REVENUES:					
Special Assessments - Tax Collector	$764,224	$673,147	$673,147	$0	
Misc Income	$0	$0	$9,500	$9,500	
					
TOTAL REVENUES	$764,224	$673,147	$682,647	$9,500	
EXPENDITURES:					
Capital Outlay	$763,974	$190,994	$187,048	$3,946	
Other Current Charges	$250	$63	$0	$63	
					
TOTAL EXPENDITURES	$764,224	$191,056	$187,048	$4,008	
OTHER SOURCES/(USES):					
Interfund Transfer In	$0	$0	$0	$0	
Interfund Transfer Out	$0	$0	$0	$0	
					
TOTAL OTHER	$0	$0	$0	$0	
					
EXCESS REVENUES (EXPENDITURES)	$0		$495,599		
FUND BALANCE - Beginning	$0		$312,411		
					
FUND BALANCE - Ending	$0		$808,010		

Page 3

The Crossings at Fleming Island

COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND

Series 2014 A-1/A-2 Special Assessment Refunding Bonds

Statement of Revenues & Expenditures

For The Period Ending December 31, 2017

	ADOPTED	PRORATED	ACTUAL			
	BUDGET	THRU 12/31/17	THRU 12/31/17	VARIANCE		
REVENUES:						
Special Assessments - Tax Collector (A/1-2)	$2,943,349	$2,177,993	$2,177,993	$0		
Interest Income	$0	$0	$4,256	$4,256		
TOTAL REVENUES						
	$2,943,349	$2,177,993	$2,182,249	$4,256		
EXPENDITURES:						
						
Series 2014 A-1						
Interest Expense - 11/1	$423,884	$419,272	$419,272	$0		
Principal Expense - 5/1	$1,260,000	$0	$0	$0		
Interest Expense - 5/1	$423,884	$0	$0	$0		
Special Call - 11/1	$0	$0	$10,000	($10,000)		
Series 2014 A-2						
Interest Expense - 11/1	$117,250	$117,250	$117,250	$0		
Principal Expense - 5/1	$165,000	$0	$0	$0		
Interest Expense - 5/1	$117,250	$0	$0	$0		
Special Call - 11/1	$0	$0	$5,000	($5,000)		
TOTAL EXPENDITURES						
	$2,507,268	$536,522	$551,522	($10,000)		
						
EXCESS REVENUES (EXPENDITURES)	$436,081		$1,630,727			
FUND BALANCE - Beginning	$694,907		$2,070,234			
						
FUND BALANCE - Ending	$1,130,988		$3,700,961			

Page 4

The Crossings at Fleming Island

COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND

Series 2014 A-3 Special Assessment Refunding Bonds

Statement of Revenues & Expenditures

For The Period Ending December 31, 2017

	ADOPTED	PRORATED	ACTUAL			
	BUDGET	THRU 12/31/17	THRU 12/31/17	VARIANCE		
REVENUES:						
Special Assessments - Tax Roll	$414,288	$326,638	$326,638	$0		
Interest Income	$0	$0	$838	$838		
TOTAL REVENUES						
	$414,288	$326,638	$327,475	$838		
EXPENDITURES:						
						
Series 2014 A-3						
Interest Expense - 11/1	$157,625	$157,625	$157,625	$0		
Principal Expense - 5/1	$70,000	$0	$0	$0		
Interest Expense - 5/1	$157,625	$0	$0	$0		
Special Call - 11/1	$0	$0	$5,000	($5,000)		
TOTAL EXPENDITURES						
	$385,250	$157,625	$162,625	($5,000)		
						
EXCESS REVENUES (EXPENDITURES)	$29,038		$164,850			
FUND BALANCE - Beginning	$203,802		$585,372			
						
FUND BALANCE - Ending	$232,840		$750,222			

Page 5

The Crossings at Fleming Island

COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND

Series 2017 Special Assessment Revenue Bonds

Statement of Revenues & Expenditures

For The Period Ending December 31, 2017

	PROPOSED	PRORATED	ACTUAL			
	BUDGET	THRU 12/31/17	THRU 12/31/17	VARIANCE		
REVENUES:						
Special Assessments - Tax Roll	$0	$0	$0	$0		
Interest Income	$0	$0	$220	$220		
TOTAL REVENUES						
	$0	$0	$220	$220		
EXPENDITURES:						
						
Series 2017						
Principal Expense - 11/1	$0	$0	$20,983	($20,983)		
Interest Expense - 11/1	$0	$0	$0	$0		
Principal Expense - 5/1	$0	$0	$0	$0		
TOTAL EXPENDITURES						
	$0	$0	$20,983	($20,983)		
						
EXCESS REVENUES (EXPENDITURES)	$0		($20,763)			
FUND BALANCE - Beginning	$0		$104,695			
						
FUND BALANCE - Ending	$0		$83,932			

Page 6

The Crossings at Fleming Island

COMMUNITY DEVELOPMENT DISTRICT
CAPITAL PROJECTS FUND

Series 2014 A-3 Special Assessment Refunding Bonds

Statement of Revenues & Expenditures

For The Period Ending December 31, 2017

	ADOPTED	PRORATED	ACTUAL			
	BUDGET	THRU 12/31/17	THRU 12/31/17	VARIANCE		
REVENUES:						
						
Interest Income	$0	$0	$295	$295		
						
TOTAL  REVENUES	$0	$0	$295	$295		
EXPENDITURES:						
						
Improvements	$0	$0	$0	$0		
Cost of Issuance	$0	$0	$0	$0		
						
TOTAL EXPENDITURES	$0	$0	$0	$0		
OTHER SOURCES/(USES):						
Interfund Transfer Out	$0	$0	$0	$0		
TOTAL OTHER						
	$0	$0	$0	$0		
						
EXCESS REVENUES (EXPENDITURES)	$0		$295			
FUND BALANCE - Beginning	$0		$186,569			
						
FUND BALANCE - Ending	$0		$186,864			

Page 7

The Crossings at Fleming Island

COMMUNITY DEVELOPMENT DISTRICT
CAPITAL PROJECTS FUND

Series 2017 Special Assessment Revenue Bonds

Statement of Revenues & Expenditures

For The Period Ending December 31, 2017

	ADOPTED	PRORATED	ACTUAL			
	BUDGET	THRU 12/31/17	THRU 12/31/17	VARIANCE		
REVENUES:						
						
Interest Income	$0	$0	$13	$13		
						
TOTAL  REVENUES	$0	$0	$13	$13		
EXPENDITURES:						
						
Improvements	$0	$0	$0	$0		
Cost of Issuance	$0	$0	$0	$0		
						
TOTAL EXPENDITURES	$0	$0	$0	$0		
						
EXCESS REVENUES (EXPENDITURES)	$0		$13			
FUND BALANCE - Beginning	$0		$5,639			
						
FUND BALANCE - Ending	$0		$5,652			

Page 8

The Crossings at Fleming Island

COMMUNITY DEVELOPMENT DISTRICT

WATER/SEWER FUND

Statement of Revenues & Expenditures

For The Period Ending December 31, 2017

	ADOPTED	PRORATED	ACTUAL		
	BUDGET	THRU 12/31/17	THRU 12/31/17	VARIANCE	
REVENUES:					
Water Revenue	$1,000,000	$250,000	$272,227	$22,227	
Wastewater Revenue	$1,830,000	$457,500	$478,632	$21,132	
Reuse Water Revenue	$650,000	$162,500	$178,228	$15,728	
Admin Fees for W/S Operation	$0	$0	$21,538	$21,538	
Debt Service Recovery Fee	$1,781,705	$445,426	$458,354	$12,928	
Interest/Misc. Income	$3,000	$750	$4,204	$3,454	
					
TOTAL REVENUES	$5,264,705	$1,316,176	$1,413,184	$97,008	
EXPENDITURES:					
ADMINISTRATIVE:					
Engineering	$1,000	$0	$0	$0	
Dissemination Agent	$1,000	$250	$250	$0	
Attorney Fees	$24,500	$6,125	$5,797	$328	
Annual Audit	$2,224	$0	$0	$0	
Trustee Fees	$8,500	$0	$0	$0	
Management Fees	$58,880	$14,720	$14,720	($0)	
Computer Time	$500	$125	$0	$125	
Travel & Per Diem	$500	$125	$0	$125	
Postage	$350	$88	$253	($166)	
Printing & Binding	$500	$125	$0	$125	
Insurance	$36,500	$36,500	$36,401	$99	
Legal Advertising	$1,000	$250	$0	$250	
Office Supplies	$0	$0	$0	$0	
Other Current Charges	$10,000	$2,500	$3,534	($1,034)	
WATER/WASTEWATER:					
Service Charges	$65,000	$16,250	$21,538	($5,288)	
Meter Expenses	$1,000	$250	$0	$250	
Purchased Water	$1,000,000	$250,000	$283,889	($33,889)	
Purchased Wastewater	$1,830,000	$457,500	$478,632	($21,132)	
Alternative Water Supply	$41,960	$10,490	$11,046	($556)	
Purchased Reclaimed Water	$143,000	$35,750	$36,615	($865)	
Repairs & Maintenance	$15,000	$3,750	$15,755	($12,005)	
Electric	$35,000	$8,750	$8,162	$588	
Capital Outlay	$5,000	$1,250	$0	$1,250	
Contingency	$10,000	$2,500	$0	$2,500	
					
TOTAL EXPENDITURES	$3,291,414	$847,298	$916,592	($69,295)	
					
Net Income before Debt Service	$1,973,291		$496,591		
DEBT SERVICE/OTHER SOURCES (USES):					
Principal Expense	($850,000)	($212,500)	($212,500)	$0	
Interest Expense	($892,368)	($223,092)	($223,092)	$0	
Interfund Transfer Out	$0	$0	$0	$0	
					
TOTAL OTHER	($1,742,368)	($435,592)	($435,592)	$0	
					
TOTAL EXPENDITURES	$5,033,782	($1,282,890)	($1,352,184)	($69,295)	
					
EXCESS REVENUES (EXPENDITURES)	$230,923		$60,999		
FUND BALANCE - Beginning	$0		($9,868,535)		
					
FUND BALANCE - Ending	$230,923		($9,807,535)		
					
	Page 9				

The Crossings at Fleming Island

COMMUNITY DEVELOPMENT DISTRICT

GOLF FUND

Statement of Revenues & Expenditures

For The Period Ending December 31, 2017

	ADOPTED	PRORATED BUDGET	ACTUAL		CURRENT		
	BUDGET	THRU 12/31/17	THRU 12/31/17	VARIANCE	MONTH		
REVENUES:							
User Fees - Dues	$375,115	$91,410	$72,082	($19,328)	$23,225	#	
Greens/Cart Fees	$857,113	$222,045	$195,312	($26,733)	$62,423	#	
Merchandise/Food/Beverage Sale	$1,336,891	$352,744	$393,197	$40,453	$144,806	#	
Rental Revenue	$37,431	$11,452	$1,389	($10,063)	$992	#	
Membership Income - Other Fees	$55,411	$0	$20,239	$20,239	$6,562	#	
Miscellaneous Income	$48,700	$12,708	$18,516	$5,808	$4,694	#	
Interest Income	$0	$0	$308	$308	$103	#	
							
TOTAL REVENUES	$2,710,661	$690,359	$701,043	$10,684	$242,804		
COST OF GOODS SOLD:							
Cost of Goods Sold	$545,735	$150,983	$146,548	($4,435)	$54,852		
							
GROSS PROFIT	$2,164,926	$539,376	$554,495	$15,119	$187,951		
EXPENDITURES:							
Operating Expenses:							
Salaries	$1,066,882	$266,154	$268,659	($2,505)	$85,738	#	
Commisions & Bonus	$27,996	$6,999	$9,406	($2,407)	$3,543		
Employee Expenses	$206,921	$56,977	$53,137	$3,840	$19,634	#	
Employee Uniforms	$5,200	$2,300	$1,066	$1,234	$0		
Travel & Per Diem	$1,000	$0	$0	$0	$0	#	
Training	$2,154	$685	$580	$105	$0		
Employee Advertising	$50	$50	$298	($248)	$128		
Janitorial Expense/Supplies	$5,400	$1,600	$464	$1,136	$0		
Tournaments & Events	$30,609	$11,511	$10,113	$1,398	$3,127		
Centralized Services	$68,475	$17,735	$12,842	$4,893	$3,753		
Course & Grounds Maintenance	$20,043	$8,188	$2,433	$5,755	$670		
Repairs - Equipment	$23,762	$5,733	$8,049	($2,316)	$2,725		
Repairs - Buildings	$12,545	$3,593	$1,338	$2,255	$0		
Operating Supplies	$87,057	$26,502	$21,441	$5,061	$4,515		
Office Supplies	$2,874	$647	$310	$337	$152	#	
Postage	$866	$172	$133	$39	$72		
Printing & Reproduction	$1,200	$300	$0	$300	$0		
Utility Services	$86,323	$20,490	$15,379	$5,111	$4,021	#	
Gas/Oil/Propane	$40,232	$11,073	$10,920	$153	$2,909	#	
Refuse & Potables	$13,707	$2,751	$3,725	($974)	$1,869		
Telephone	$16,763	$2,035	$4,608	($2,573)	$1,193		
Security/Pest Control	$4,843	$930	$5,215	($4,285)	$1,696		
Music & Cable Service	$6,319	$3,000	$3,522	($522)	$1,411		
Dues and Subscriptions	$11,838	$2,107	$1,856	$251	$305		
Chemicals	$51,000	$8,000	$6,790	$1,210	$1,459		
Fertilizer - Course	$47,000	$8,000	$2,389	$5,611	$700		
Sand, Seed & Dressing	$15,000	$3,750	$9,900	($6,150)	$4,849		
Small Tools	$1,466	$300	$834	($534)	$550	#	
Licenses/Permits	$3,160	$70	$0	$70	$0	#	
Bad Debt Expense	$0	$0	$0	$0	$0		
Cash Short/Over	$0	$0	($24)	$24	$16		
Miscellaneous	$0	$1,320	$125	$1,195	$125		
Trustee Fees	$50,189	$12,707	$9,047	$3,661	$3,331		
Shrinkage	$0	$0	$1,031	($1,031)	$344		
Aerification	$5,280	$0	$0	$0	$0		
Management Fees - Hampton Golf	$86,400	$21,600	$21,600	$0	$7,200	#	
Rentals & Leases	$207,702	$51,944	$56,542	($4,598)	$19,033	#	
Lake Maintenance	$27,600	$6,900	$6,900	$0	$2,300		
Insurance	$25,960	$5,830	$6,404	($574)	$2,135	#	
Other Current Charges	$20,958	$4,821	$11,342	($6,521)	$7,741	#	
Management Fees - GMS	$23,100	$5,775	$6,025	($250)	$2,008		
Attorney Fees	$2,460	$477	$583	($106)	$194		
Audit	$3,264	$477	$673	($196)	$224		
							
TOTAL EXPENDITURES	$2,313,598	$583,504	$575,655	$7,849	$189,669		
							
Net Income before Non-Operating Expenses	($148,672)		($21,160)		($1,717)		
Non-Operating Income/(Expenses):							
Interfund Transfer In	$150,000	$0	$0	$0	$0		
Principal Expense	($325,000)	($325,000)	($71,250)	$253,750	($23,750)		
Interest Expense	($182,820)	($182,820)	($50,738)	$132,083	($16,913)	#	
Other Expenses	$0	$0	($11,535)	($11,535)	($11,535)		
							
TOTAL NON-OPERATING	($357,820)	($507,820)	($133,523)	$374,297	($52,198)		
							
EXCESS REVENUES (EXPENDITURES)	($506,492)		($154,682)		($53,915)		
FUND BALANCE - Beginning	$0		($1,667,464)				
							
FUND BALANCE - Ending	($506,492)		($1,822,146)				

Page 10

The Crossings at Fleming Island

COMMUNITY DEVELOPMENT DISTRICT

SWIM & TENNIS FUND

Statement of Revenues & Expenditures

For The Period Ending December 31, 2017

	ADOPTED	PRORATED BUDGET	ACTUAL		CURRENT		
	BUDGET	THRU 12/31/17	THRU 12/31/17	VARIANCE	MONTH		
REVENUES:							
User Fees	$86,000	$15,270	$24,983	$9,713	$2,684		
Lesson Income Tennis	$160,000	$39,800	$32,836	($6,964)	$9,665		
CDD Lesson Income	$21,000	$4,440	$4,005	($435)	$1,416		
Merchandise/Food/Beverage Sale	$100,000	$6,960	$12,184	$5,224	$3,693		
							
TOTAL REVENUES	$367,000	$66,470	$74,008	$7,538	$17,458		
COST OF GOODS SOLD:							
Cost of Goods Sold	$50,000	$4,076	$7,608	($3,532)	$2,813		
							
GROSS PROFIT	$317,000	$62,394	$66,400	$4,006	$14,646		
EXPENDITURES:							
Operating Expenses:							
Salaries	$745,720	$170,891	$129,392	$41,499	$39,355		
Employee Expenses	$175,100	$40,824	$25,449	$15,374	$8,011		
Employee Education & Training	$2,500	$1,390	$2,904	($1,514)	$420		
Lessons Paid Out	$160,000	$39,800	$32,836	$6,964	$9,665		
Promotional Activities	$65,000	$21,520	$28,743	($7,223)	$5,254		
Repairs & Maintenance	$85,000	$20,794	$12,774	$8,020	$8,438		
Other Contractual	$10,000	$1,526	$1,990	($464)	$911		
Communications and Freight	$17,000	$4,169	$3,821	$348	$1,100		
Customer Service & Advertising	$31,000	$7,750	$7,730	$20	$2,575		
Operating Supplies	$20,750	$3,835	$3,034	$800	$907		
Office Supplies	$16,000	$4,250	$5,262	($1,012)	$2,758		
Printing & Binding	$1,000	$250	$496	($246)	$0		
Utility Services	$120,510	$26,770	$21,205	$5,565	$7,785		
Gas/Oil/Propane	$43,200	$13,356	$363	$12,993	$0		
Books/Publications/Subs/Memberships	$2,000	$400	$295	$105	$295		
Chemicals	$51,450	$10,585	$9,223	$1,363	$6,003		
Licenses/Permits	$2,400	$150	$0	$150	$0		
Shrinkage	$0	$0	$46	($46)	$0		
Cash Short/Over	$0	$0	$170	($170)	$140		
Trustee Fees	$11,000	$2,847	$2,732	$114	$817		
Rentals & Leases	$5,700	$1,425	$565	$860	$159		
Misc Expenses	$0	$0	$0	$0	$0		
Management Fees - Hampton Golf	$37,080	$9,270	$9,000	$270	$3,000		
Insurance	$1,200	$500	$0	$500	$0		
Taxes	$20	$0	$8	($8)	$0		
							
TOTAL EXPENDITURES	$1,603,630	$382,301	$298,040	$84,260	$97,595		
Non-Operating Income/Expenses:							
Interfund Transfer In	$1,286,630	$320,907	$321,658	$751	$107,219		
Other Income	$0	$0	$83	$83	$30		
Nonrecurring & Capital Expenses	$0	$0	($1,523)	($1,523)	$0		
							
TOTAL NON-OPERATING	$1,286,630	$320,907	$320,218	($689)	$107,249		
							
EXCESS REVENUES (EXPENDITURES)	$0		$88,578		$24,300		
FUND BALANCE - Beginning	$0		$38,096				
							
FUND BALANCE - Ending	$0		$126,674				
		Page 11					

The Crossings at Fleming Island

COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND

Statement of Revenues & Expenditures

For The Year Ending September  30, 2018

	ADOPTED															
	BUDGET	Oct-17	Nov-17	Dec-17	Jan-18	Feb-18	Mar-18	Apr-18	May-18	Jun-18	Jul-18	Aug-18	Sep-18		TOTAL	
REVENUES:																
Special Assessment	$2,931,456	$529	$1,253,773	$1,327,978	$0	$0	$0	$0	$0	$0	$0		$0	$0	$2,582,279	
Special Assessment - Direct	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Boat/RV Storage Fees	$95,000	$0	$14,960	$7,510	$0	$0	$0	$0	$0	$0	$0		$0	$0	$22,470	
Interest/Misc. Income	$18,000	$3,228	$2,919	$3,239	$0	$0	$0	$0	$0	$0	$0		$0	$0	$9,386	
Rental Income	$2,680	$223	$223	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$447	
																
TOTAL REVENUES	$3,047,136	$3,980	$1,271,875	$1,338,726	$0	$0	$0	$0	$0	$0	$0		$0	$0	$2,614,581	
EXPENDITURES:																
ADMINISTRATIVE:																
Supervisors Fees	$21,000	$0	$1,000	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$1,000	
FICA	$1,607	$0	$77	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$77	
Engineering	$5,000	$0	$0	$500	$0	$0	$0	$0	$0	$0	$0		$0	$0	$500	
Arbitrage	$3,600	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Dissemination Agent	$1,300	$167	$167	$167	$0	$0	$0	$0	$0	$0	$0		$0	$0	$500	
Attorney Fees	$30,362	$2,397	$2,394	$2,394	$0	$0	$0	$0	$0	$0	$0		$0	$0	$7,184	
Audit	$3,612	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Trustee Fees	$11,000	$11,234	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$11,234	
Management Fees	$117,729	$9,811	$9,811	$9,811	$0	$0	$0	$0	$0	$0	$0		$0	$0	$29,432	
Computer Time	$1,000	$83	$83	$83	$0	$0	$0	$0	$0	$0	$0		$0	$0	$250	
Telephone	$300	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Postage	$2,600	$45	$135	$71	$0	$0	$0	$0	$0	$0	$0		$0	$0	$251	
Printing & Binding	$2,100	$55	$11	$179	$0	$0	$0	$0	$0	$0	$0		$0	$0	$245	
Insurance	$62,000	$61,179	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$61,179	
Legal Advertising	$3,600	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Other Current Charges	$8,250	$365	$406	$313	$0	$0	$0	$0	$0	$0	$0		$0	$0	$1,084	
Office Supplies	$1,300	$0	$8	$8	$0	$0	$0	$0	$0	$0	$0		$0	$0	$15	
Dues, Licenses, Subscriptions	$175	$0	$175	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$175	
MAINTENANCE:																
Landscape Maintenance - Contract	$806,775	$63,630	$63,630	$63,630	$0	$0	$0	$0	$0	$0	$0		$0	$0	$190,889	
Landscape Maintenance - Contingenc	$80,000	$6,400	$8,450	$7,643	$0	$0	$0	$0	$0	$0	$0		$0	$0	$22,493	
Lake Maintenance	$83,038	$6,183	$6,183	$6,183	$0	$0	$0	$0	$0	$0	$0		$0	$0	$18,550	
Cost Sharing Agreement	$13,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Facility/Preventative Maintenance	$150,000	$11,488	$13,774	$6,552	$0	$0	$0	$0	$0	$0	$0		$0	$0	$31,814	
Utilities	$131,000	$8,771	$9,601	$9,796	$0	$0	$0	$0	$0	$0	$0		$0	$0	$28,168	
Operating Reserves	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Security	$16,158	$1,040	$1,780	$1,839	$0	$0	$0	$0	$0	$0	$0		$0	$0	$4,659	
Contingencies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
																
TOTAL EXPENDITURES	$1,556,506	$182,847	$117,683	$109,168	$0	$0	$0	$0	$0	$0	$0		$0	$0	$409,698	
OTHER SOURCES/(USES):																
Interfund Transfer In	($54,000)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Interfund Transfer Out - S&T	($1,286,630)	($107,219)	($107,219)	($107,219)	$0	$0	$0	$0	$0	$0	$0		$0	$0	($321,658)	
Interfund Transfer Out - Golf	($150,000)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
																
TOTAL OTHER	($1,490,630)	($107,219)	($107,219)	($107,219)	$0	$0	$0	$0	$0	$0	$0		$0	$0	($321,658)	
																
EXCESS REV/(EXP)	$0	($286,086)	$1,046,972	$1,122,339	$0	$0	$0	$0	$0	$0	$0		$0	$0	$1,883,226	

The Crossings at Fleming Island

COMMUNITY DEVELOPMENT DISTRICT

WATER/SEWER FUND

Statement of Revenues & Expenditures

For The Year Ending September 30, 2018

	ADOPTED														
	BUDGET	Oct-17	Nov-17	Dec-17	Jan-18	Feb-18	Mar-18	Apr-18	May-18	Jun-18	Jul-18	Aug-18	Sep-18	TOTAL	
REVENUES:															
Water Revenue	$1,000,000	$85,497	$90,957	$95,773	$0	$0	$0	$0	$0	$0	$0	$0	$0	$272,227	
Wastewater Revenue	$1,830,000	$154,881	$155,123	$168,628	$0	$0	$0	$0	$0	$0	$0	$0	$0	$478,632	
Reuse Water Revenue	$650,000	$55,493	$59,294	$63,440	$0	$0	$0	$0	$0	$0	$0	$0	$0	$178,228	
Admin Fees for W/S Operation	$0	$6,837	$8,463	$6,238	$0	$0	$0	$0	$0	$0	$0	$0	$0	$21,538	
Debt Service Recovery Fee	$1,781,705	$152,503	$152,266	$153,586	$0	$0	$0	$0	$0	$0	$0	$0	$0	$458,354	
Interest/Meter Fees	$3,000	$1,219	$1,263	$1,722	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,204	
															
TOTAL REVENUES	$5,264,705	$456,431	$467,365	$489,388	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,413,184	
EXPENDITURES:															
ADMINISTRATIVE:															
Engineering	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Dissemination Agent	$1,000	$83	$83	$83	$0	$0	$0	$0	$0	$0	$0	$0	$0	$250	
Attorney Fees	$24,500	$1,934	$1,931	$1,932	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,797	
Annual Audit	$2,224	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Trustee/Bank Fees	$8,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Management Fees	$58,880	$4,907	$4,907	$4,907	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14,720	
Computer Time	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Travel & Per Diem	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Postage	$350	$83	$59	$111	$0	$0	$0	$0	$0	$0	$0	$0	$0	$253	
Printing & Binding	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Insurance	$36,500	$36,401	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$36,401	
Legal Advertising	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Other Current Charges	$10,000	$1,087	$1,248	$1,198	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,534	
WATER/WASTEWATER:															
Service Charges	$65,000	$6,837	$8,463	$6,238	$0	$0	$0	$0	$0	$0	$0	$0	$0	$21,538	
Meter Expenses	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Purchased Water	$1,000,000	$96,044	$92,379	$95,466	$0	$0	$0	$0	$0	$0	$0	$0	$0	$283,889	
Purchased Wastewater	$1,830,000	$154,881	$155,123	$168,628	$0	$0	$0	$0	$0	$0	$0	$0	$0	$478,632	
Alternative Water Supply	$41,960	$3,677	$3,679	$3,690	$0	$0	$0	$0	$0	$0	$0	$0	$0	$11,046	
Purchased Reclaimed Water	$143,000	$4,689	$15,533	$16,394	$0	$0	$0	$0	$0	$0	$0	$0	$0	$36,615	
Repairs & Maintenance	$15,000	$4,357	$1,161	$10,237	$0	$0	$0	$0	$0	$0	$0	$0	$0	$15,755	
Electric	$35,000	$2,459	$2,981	$2,722	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,162	
Capital Outlay	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Contingency	$10,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
DEBT SERVICE:	$3,291,414	$317,439	$287,547	$311,606	$0	$0	$0	$1,223	$0	$0	$0	$0	$0	$916,592	
Principal Expense	($850,000)	($70,833)	($70,833)	($70,833)	$0	$0	$0	$0	$0	$0	$0	$0	$0	($212,500)	
Interest Expense	($892,368)	($74,364)	($74,364)	($74,364)	$0	$0	$0	$0	$0	$0	$0	$0	$0	($223,092)	
Interfund Transfer out	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
															
TOTAL EXPENDITURES	$5,033,782	$462,637	$432,744	$456,803	$0	$0	$0	$1,223	$0	$0	$0	$0	$0	$1,352,184	
															
EXCESS REVENUES (EXPENDITURES)	$230,923	($6,206)	$34,621	$32,584	$0	$0	$0	($1,223)	$0	$0	$0	$0	$0	$60,999	

The Crossings at Fleming Island CDD

GOLF COURSE

Statement of Revenues & Expenditures

For The Year Ending September 30, 2018

	ADOPTED														
	BUDGET	Oct-17	Nov-17	Dec-17	Jan-18	Feb-18	Mar-18	Apr-18	May-18	Jun-18	Jul-18	Aug-18	Sep-18	TOTAL	
REVENUES															
User Fees - Dues	$375,115	$23,996	$24,861	$23,225	$0	$0	$0	$0	$0	$0	$0	$0	$0	$72,082	
Greens/Cart Fees	$857,113	$63,887	$69,003	$62,423	$0	$0	$0	$0	$0	$0	$0	$0	$0	$195,312	
Merchandise/Food/Beverage Sale	$1,336,891	$131,701	$116,689	$144,806	$0	$0	$0	$0	$0	$0	$0	$0	$0	$393,197	
Rental Revenue	$37,431	$555	($158)	$992	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,389	
Membership Income - Other Fees	$55,411	$6,458	$7,220	$6,562	$0	$0	$0	$0	$0	$0	$0	$0	$0	$20,239	
Miscellaneous Income	$48,700	$9,225	$4,597	$4,694	$0	$0	$0	$0	$0	$0	$0	$0	$0	$18,516	
Interest Income	$0	$104	$101	$103	$0	$0	$0	$0	$0	$0	$0	$0	$0	$308	
TOTAL REVENUES	$2,710,661	$235,927	$222,313	$242,804	$0	$0	$0	$0	$0	$0	$0	$0	$0	$701,043	
COST OF GOODS SOLD:															
Cost of Goods Sold	$545,735	$44,282	$47,413	$54,852	$0	$0	$0	$0	$0	$0	$0	$0	$0	$146,548	
															
GROSS PROFIT	$2,164,926	$191,645	$174,899	$187,951	$0	$0	$0	$0	$0	$0	$0	$0	$0	$554,495	
EXPENDITURES:															
Operating Expenses:															
Salaries	$1,066,882	$92,817	$90,104	$85,738	$0	$0	$0	$0	$0	$0	$0	$0	$0	$268,659	
Commisions & Bonus	$27,996	$2,881	$2,982	$3,543	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9,406	
Casual Labor	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Employee Expenses	$206,921	$16,301	$17,203	$19,634	$0	$0	$0	$0	$0	$0	$0	$0	$0	$53,137	
Employee Uniforms	$5,200	$506	$560	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,066	
Automobile Expenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Travel & Per Diem	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Training	$2,154	$580	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$580	
Employee Advertising	$50	$0	$169	$128	$0	$0	$0	$0	$0	$0	$0	$0	$0	$298	
Janitorial Expense	$5,400	$0	$464	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$464	
Tournaments & Events	$30,609	$3,028	$3,958	$3,127	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,113	
Centralized Services	$68,475	$4,806	$4,283	$3,753	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,842	
Course & Grounds Maintenance	$20,043	$1,344	$419	$670	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,433	
Repairs - Equipment	$23,762	$2,510	$2,814	$2,725	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,049	
Repairs - Buildings	$12,545	$0	$1,338	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,338	
Operating Supplies	$87,057	$8,240	$8,686	$4,515	$0	$0	$0	$0	$0	$0	$0	$0	$0	$21,441	
Office Supplies	$2,875	$19	$138	$152	$0	$0	$0	$0	$0	$0	$0	$0	$0	$310	
Postage	$866	$0	$61	$72	$0	$0	$0	$0	$0	$0	$0	$0	$0	$133	
Printing & Reproduction	$1,200	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Utility Services	$86,323	$4,894	$6,465	$4,021	$0	$0	$0	$0	$0	$0	$0	$0	$0	$15,379	
Gas/Oil/Propane	$40,232	$3,002	$5,009	$2,908	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,920	
Refuse & Potables	$13,707	$815	$1,042	$1,869	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,725	
Telephone	$16,763	$1,794	$1,621	$1,193	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,608	
Other Contractual Services	$4,843	$1,518	$2,002	$1,696	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,215	
Music & Cable Service	$6,319	$1,055	$1,056	$1,411	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,522	
Dues and Subscriptions	$11,838	$530	$1,021	$305	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,856	
Chemicals	$51,000	$4,203	$1,128	$1,459	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,790	
Sand, Seed & Dressing	$15,000	$1,067	$3,984	$4,849	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9,900	
Small Tools	$1,466	$284	$0	$550	$0	$0	$0	$0	$0	$0	$0	$0	$0	$834	
Licenses/Permits	$3,160	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Bad Debt Expense	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Cash Short/Over	$0	($29)	($11)	$16	$0	$0	$0	$0	$0	$0	$0	$0	$0	($24)	
Miscellaneous	$0	$0	$0	$125	$0	$0	$0	$0	$0	$0	$0	$0	$0	$125	
Trustee Fees	$50,189	$3,648	$2,068	$3,331	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9,047	
Shrinkage	$0	$344	$344	$344	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,031	
Aerification	$5,280	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Fertilizer - Course	$47,000	$781	$907	$700	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,389	

The Crossings at Fleming Island CDD

GOLF COURSE

Statement of Revenues & Expenditures

For The Year Ending September 30, 2018

	ADOPTED															
	BUDGET	Oct-16	Nov-16	Dec-16	Jan-17	Feb-17	Mar-17	Apr-17	May-17	Jun-17	Jul-17	Aug-17	Sep-17	TOTAL		
Management Fees - Hampton Golf	$86,400	$7,200	$7,200	$7,200	$0	$0	$0	$0	$0	$0	$0	$0	$0	$21,600		
Rentals & Leases	$207,702	$18,639	$18,870	$19,033	$0	$0	$0	$0	$0	$0	$0	$0	$0	$56,542		
Insurance	$25,960	$2,135	$2,135	$2,135	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,404		
Other Current Charges	$20,955	$1,613	$1,988	$7,741	$0	$0	$0	$0	$0	$0	$0	$0	$0	$11,342		
Management Fees - GMS	$23,100	$2,008	$2,008	$2,008	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,025		
Attorney Fees	$2,460	$195	$194	$194	$0	$0	$0	$0	$0	$0	$0	$0	$0	$583		
Audit	$3,264	$224	$224	$224	$0	$0	$0	$0	$0	$0	$0	$0	$0	$673		
Lake Maintenance	$27,600	$2,300	$2,300	$2,300	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,900		
																
TOTAL EXPENDITURES	$2,313,596	$191,253	$194,733	$189,669	$0	$0	$0	$0	$0	$0	$0	$0	$0	$575,655		
Net Income before Non-																
																
Operating Expenses	($148,670)	$392	($19,833)	($1,718)	$0	$0	$0	$0	$0	$0	$0	$0	$0	($21,160)		
Non-Operating Income/(Expenses):																
Interfund Transfer In	$150,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Prinicpal Expense	($325,000)	($23,750)	($23,750)	($23,750)	$0	$0	$0	$0	$0	$0	$0	$0	$0	($71,250)		
Interest Expense	($182,820)	($16,913)   ($16,913)	($16,913)	$0	$0	$0	$0	$0	$0	$0	$0	$0	($50,738)		
Other Expenses	$0	$0	$0	($11,535)	$0	$0	$0	$0	$0	$0	$0	$0	$0	($11,535)		
																
TOTAL NON-OPERATING	($357,820)	($40,663)	($40,663)	($52,198)	$0	$0	$0	$0	$0	$0	$0	$0	$0	($133,523)		
																
EXCESS REVENUES (EXPENDITURES)	($506,490)	($40,271)	($60,496)	($53,915)	$0	$0	$0	$0	$0	$0	$0	$0	$0	($154,682)		

Crossings at Fleming Island

Community Development District

Series 2014 A-3 Special Assessment Refunding Bonds

1. Recap of Capital Project Fund Activity Through December 31, 2017		
Opening Balance in Construction Account - Series 2014 A-3	$1,933,116.94	
Source of Funds: Interest Earned on Series 2014 A-3	$905.34	
Use of Funds:			
Disbursements:	Aquatic Complexes	($852,481.62)	
	Boardwalk/Sidewalk Improvements	($40,397.99)	
	Food & Beverage Operations Expansion	($253,075.18)	
	Fitness Center Improvements	($304,871.48)	
	Professional Fees	($28,215.00)	
	Cost of Issuance	($259,072.81)	
	Transfer to Debt Service	($9,044.39)	
Adjusted Balance in Construction Account at December 31, 2017	$186,863.81	

2. Funds Available For Construction at December 31, 2017		
Book Balance of Construction Fund at December 31, 2017	$186,863.81	

3. Investments - Wells Fargo						
	Type	Yield	Due	Maturity	Principal	
Construction Fund:	Overnight	0.0%			$186,863.81	
				ADJ: Outstanding Requisitions	$0.00	
				December 31, 2017	$186,863.81	

Page 1

THE CROSSINGS AT FLEMING ISLAND

COMMUNITY DEVELOPMENT DISTRICT

TAX COLLECTIONS

FISCAL YEAR ENDING SEPTEMBER 30, 2018

												$2,931,356.15	$764,224.00	$3,695,580.15	
	ON ROLL:											79.32%	20.68%		
					DISCOUNT &	PRIOR YEAR									
				PRIOR YEAR		TAX	DISCOUNT & TAX		PRIOR YEAR	NET AMOUNT					
	DATE		GROSS TAX	GROSS TAX		COLLECTOR	COLLECTOR	INTEREST/	INTEREST/	RECEIVED  WF		GENERAL FUND	RESERVE FUND		
	RECEIVED		RECEIVED	RECEIVED		FEES	FEES	PENALTIES	PENALTIES	#2447		WELLS #2447	WELLS# 3920	TOTAL 100.00%	
	11/15/17	$	396,884.79		$	23,820.67				$	373,064.12		295,916.68	77,147.44	373,064.12	
	11/30/17	$	1,281,676.75		$	74,101.52				$	1,207,575.23		957,855.85	249,719.38	1,207,575.23	
	12/12/17	$	1,337,831.93		$	80,328.06				$	1,257,503.87		997,459.55	260,044.32	1,257,503.87	
	12/21/17	$	441,294.04		$	24,607.83				$	416,686.21		330,517.98	86,168.23	416,686.21	
						$	-			-		-		-		
						$	-			-		-		-		
						$	-			-		-		-		
						$	-			-		-		-		
						$	-			-		-		-		
						$	-			-		-		-		
						$	-			-		-		-		
						$	-			-		-		-		
						$	-			-		-		-		
						$	-			-		-		-		
3,457,687.51	-	202,858.08	-	-	-		3,254,829.43			2,581,750.06		673,079.37		3,254,829.43		
														88%		
																
			DIRECT:													
																
			PROPERTY		AMOUNT				GENERAL FUND		RESERVE FUND				
															
			OWNER		INVOICED	AMOUNT RECEIVED			WELLS #2447		WELLS# 3920	TOTAL 100.00%		
																
														-		
																
			Dreamfinders	O&M												
					$   47,724.94	$	-		$	-	$	-	$	-		
														-		
																
														-		

							-			-		-		-		
GENERAL																
														
							88%			SPECIAL ASSESSMENT RESERVE				
										TRANSFER FRM WF (GEN) #2447 TO WF (RES) #3920		
										Date		Amount		Method		
										11/17/17	$	77,147.44	Wire			
										12/07/17	$	249,719.38	Wire			
										12/12/17	$	260,044.32				
																
											$	586,911.14				
									To Transfer						
										$	86,168.23				

THE CROSSINGS AT FLEMING ISLAND

COMMUNITY DEVELOPMENT DISTRICT

TAX COLLECTIONS

FISCAL YEAR ENDING SEPTEMBER 30, 2018

ON ROLL:
			DISCOUNT &	PRIOR YEAR		
			TAX			
		PRIOR YEAR		DISCOUNT & TAX		
DATE	GROSS TAX		COLLECTOR			
		GROSS TAX		COLLECTOR		
RECEIVED	RECEIVED	RECEIVED	FEES	FEES		

		$	2,560,664.00	$384,027.71	$  2,944,691.71	
					86.9586%	13.0414%	100.0000%	
	PRIOR							
	YEAR	NET AMOUNT			2014A1/2	2014A3		
INTEREST/	INTEREST/	RECEIVED			US BANK	US BANK		
PENALTIES	PENALTIES	WACH #2447			#210948002	#210952002		

11/15/17	$	303,734.45	$	18,633.85	$	285,100.60		247,919.62	37,180.98	658,164.72	
11/29/17	$	855,214.50	$	52,401.98	$	802,812.52		698,114.89	104,697.63	2,010,387.75	
12/12/17	$	1,172,307.43	$	68,253.73	$	1,104,053.70		960,070.13	143,983.57	2,361,557.57	
12/21/17	$	332,107.46	$	19,443.31	$	312,664.15		271,888.51	40,775.64	729,350.36	
							$	-			-	-	-	
								$	-			-	-	-	
								$	-			-	-	-	
								$	-			-	-	-	
								$	-			-	-	-	
								$	-			-	-	-	
								$	-			-	-	-	
								$	-			-	-	-	
								$	-			-	-	-	
								$	-			-	-	-	
TOTALS	2,663,363.84	-	158,732.87	-		-	-		2,504,630.97			2,177,993.14	326,637.83		
													85%		

						SPECIAL ASSESSMENT TRANSFERS TO REVENUE ACCOUNTS			
								Series 2014A1/2		Series 2014A3			
						Date			Amount			Amount	Method		
						11/17/17	$	247,919.62	$	37,180.98	Wire		
						12/7/17	$	698,114.88	$	104,697.64	Wire		
						12/21/17	$	960,070.14	$	143,983.56	Wire		

$	1,906,104.64	$	285,862.18

TO BE TRANSFERRED	271,888.50	40,775.65	

A.

The Crossings at Fleming Island

Community Development District

Summary of Invoices

January 25, 2018

	Date/				
Fund	Description	Check No.s		Amount	
General	11/1-11/30	3864-3885	$	58,444.56	
	12/1-12/31	3886-3925	$	684,530.98	
Reserve	11/1-11/30	214-215	$	49,386.20	
	12/1-12/31	216-217	$	32,989.25	
Water/Sewer	11/1-11/30	5023-5073	$	424,814.46	
	12/1-12/31	5074-5113	$	440,570.91	
Swim & Tennis	11/1-11/30	ACH	$	21,079.42	
		Debit Card	$	2,590.04	
		1605-1631	$	3,867.44	
		5554-5556	$	225.00	
		101167-101193	$	15,274.18	
		200583-200594	$	10,168.75	
	12/1-12/31	ACH	$	14,821.65	
		Debit Card	$	4,348.75	
		1631-1636	$	2,045.55	
		5557-5561	$	4,195.23	
		110194-101215	$	22,367.56	
		200596-200609	$	7,957.68	
Golf Course	11/1-11/30	ACH	$	804.49	
		Debit Card	$	560.14	
		Fintech	$	13,220.37	
		Online	$	14,157.61	
		2581-2587	$	2,096.44	
		8510-8515	$	35,189.04	
		102309-102351	$	33,959.82	
		201277-201305	$	54,265.21	
		300246	$	767.10	
	12/1-12/31	Debit Card	$	900.22	
		Fintech	$	13,896.20	
		Online	$	2,534.49	
		Phone	$	629.14	
		2588-2595	$	3,109.24	
		8517-8519	$	3,391.02	
		102352-102426	$	70,536.89	
		201306-201338	$	62,992.32	
		254863156	$	236.95	
				
Total Invoices for Approval		$	2,112,924.30	

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/16/18	PAGE	1		
*** CHECK DATES	11/01/2017 - 11/30/2017 ***	CROSSINGS - GENERAL FUND						
				BANK A CROSSINGS - GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
11/07/17 00017	11/02/17	11022017	201710 320-53800-34000		*	830.76				
		REIMB-HOME DEPOT PURCHASE							
	11/02/17	11022017	201710 320-53800-34000		*	2,452.54				
		REIMB-HOME DEPOT PURCHASE							
	11/02/17	11022017	201710 320-53800-34000		*	599.00				
		REIMB FOR SIGN TOPPERS								
	11/02/17	11022017	201710 320-53800-34000		*	313.09				
		REIMB FOR DECKING								
	11/02/17	11022017	201710 320-53800-34000		*	219.01-				
		RETURNDED PRIOR PURCHASE								
	11/02/17	11022017	201710 320-53800-34000		*	1,138.56				
		REIMB -	PC PURCHASES	STEVE ANDERSEN			5,114.94 003864		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/17 00003  10/20/17 OCT 17	201710 320-53800-43000	*	4,173.68	
OCT 17-ELECTRIC SERVICES			
	CLAY ELECTRIC COOPERATIVE, INC		4,173.68 003865	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/17 00137  11/03/17 OCT 17	201710 320-53800-43100	*	4,597.53	
OCT 17-UTILITY SERVICES			
	THE CROSSINGS @ FI CDD C/O CCUA		4,597.53 003866	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/17 00182  10/31/17 97802	201710 320-53800-34000	*	648.00	
SUBMERGED LAND PROCESSING			
	DEPARTMENT OF ENVIROMENT PROTECTION		648.00 003867	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/17 00059  10/31/17 5-977-66 201710 310-51300-42000	*	30.38	
DELIVERIES THRU 10/31/17			
FEDEX		30.38 003868	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/17 00183  10/27/17 16734	201710 320-53800-34000	*	725.00	
AWNING COVER INST.			
	FIRST COAST AWNING, LLC		725.00 003869	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/17 00001  11/01/17 307	201711 310-51300-34000	*	9,810.75	
NOV 17-MGMT FEES			
11/01/17 307	201711 310-51300-35100	*	83.33	
NOV 17-IT SERVICES			
11/01/17 307	201711 310-51300-31300	*	166.67	
NOV 17-DISSEMINATION SVCS			
11/01/17 307	201711 310-51300-51000	*	.18	
NOV 17-OFFICE SUPPLIES			
11/01/17 307	201711 310-51300-42000	*	14.76	
NOV 17-POSTAGE			
11/01/17 307	201711 310-51300-42500	*	11.10	
NOV 17-COPIES			

CROS --CROSSINGS-- PPOWERS

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/16/18	PAGE	2		
*** CHECK DATES 11/01/2017 - 11/30/2017 ***	CROSSINGS - GENERAL FUND						
				BANK A CROSSINGS - GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	11/01/17 310	201711	320-53800-46800		*	833.33				
	NOV 17-LAKE MAINT	GMS, LLC			10,920.12 003870		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/17 00141	7/24/17 732	201706	320-53800-34000	*	425.00		
	NUTRIA REMOVAL	ISLAND PAINT & MORE, LLC		425.00 003871		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/17 00062  10/20/17 3892	201710 320-53800-34000	*	240.00	
MADE &INST.2 GLARE SHIELD			
10/20/17 3893	201710 320-53800-34000	*	1,025.00	
FOREST PARK BASKETBALL			
10/20/17 3895	201710 320-53800-34000	*	1,125.00	
REPLC LIGHT POLES			
10/20/17 3896	201710 320-53800-34000	*	1,850.00	
CHECKED	OUT POWER PROBLEM			
10/20/17 3897	201710 320-53800-34000	*	523.00	
RPLC 4 LAMPS & 1 CAPACTOR			
	KAD ELECTRIC COMPANY		4,763.00 003872	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/17 00010  10/31/17	10873	201710	310-51300-31500	*	2,396.66	
	OCT	17	- LEGAL	SERVICES			
10/31/17	10873	201710	300-13100-10300	*	194.94	
	OCT	17	- LEGAL SERVICES			
				KOPELOUSOS & BRADLEY, PA		2,591.60 003873	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/17 00184  11/01/17	327702	201711 300-13100-10300	*	2,300.00	
	NOV	17-WATER	MGMT SVC			
11/01/17	327702	201711 320-53800-46800	*	5,350.00	
	NOV	17-WATER	MGMT SVC			
				THE LAKE DOCTORS, INC.		7,650.00 003874	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/17 00250  10/24/17 101716	201710 320-53800-34000	*	237.20	
CLEAN	ICE MACHINE			
	MECHANICAL SOLUTIONS LLC		237.20 003875	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/17 00011	9/08/17 10006233 201709 310-51300-48000	*	640.11	
	FY 18 NOTICE OF MEETINGS			
	MORRIS COMMUNICATIONS		640.11 003876	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/17 00116  10/18/17 951460	201710 320-53800-46300	*	6,400.00	
INV#951460 STORM REMOVAL			
	OUT ON A LIMB		6,400.00 003877	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00017  11/02/17 W8025187 201711 320-53800-34000	*	99.00	
REIMBURSE-HOME DEPOT			
STEVE ANDERSEN		99.00 003878	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS-- PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/16/18	PAGE   3
*** CHECK DATES 11/01/2017 - 11/30/2017 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL

CHECK  VEND#  .....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE   INVOICE   YRMO  DPT ACCT# SUB  SUBCLASS	AMOUNT	#

11/16/17 00041  11/07/17 922	201711 320-53800-34000	*	4,252.00
CONCRETE WORK EAGLE HRBOR
CW BUILDERS & ASSOCIATES, INC.	4,252.00 003879
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00180  10/30/17	10302017	201710 320-53800-34500	*	130.00	
	SECURITY SVC-10/18/17			
10/30/17	10302017	201710 320-53800-34500	*	130.00	
	SECURITY SVC-10/30/17			
		EDGAR W HOWELL, JR.		260.00 003880	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00177  10/23/17 10232017 201710 320-53800-34500	*	130.00	
SECURITY SVC-10/23/17			
KEN W MURRAY		130.00 003881	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00018  11/08/17 9918	201711 320-53800-46200	*	700.00	
IRRIGATION CLOCK REPAIR			
	TREE AMIGOS		700.00 003882	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00115  11/09/17 3212	201711 320-53800-46300	*	3,800.00	
LARGE OAK TRIMMING			
	TREE TECH TREE SERVICE, INC.		3,800.00 003883	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00178  10/28/17	10282017	201710 320-53800-34500	*	130.00	
	SECURITY SVC-10/20/17			
10/28/17	10282017	201710 320-53800-34500	*	130.00	
	SECURITY SVC-10/28/17			
		KENNETH J WAGNER		260.00 003884	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/17 00185  11/17/17 REC FEE  201711 310-51300-49000	*	27.00	
RECORDING FEE			
CLAY COUNTY CLERK OF COURTS		27.00 003885	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK A	58,444.56	
TOTAL	FOR	REGISTER	58,444.56	

CROS --CROSSINGS-- PPOWERS

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/16/18	PAGE	1		
*** CHECK DATES 12/01/2017 - 12/31/2017 ***	CROSSINGS - GENERAL FUND						
				BANK A CROSSINGS - GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
12/04/17 00017	11/30/17 NOV-17	201711	320-53800-34000		*	5,354.79				
	REIMBURSE-FACILITY MAINT	STEVE ANDERSEN			5,354.79 003886		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 00099  11/15/17 SSI07743 201711	320-53800-34500	*	120.00	
OCT	17	- ADMIN	FEE			
11/15/17 SSI07743 201711	320-53800-34500	*	100.00	
OCT	17	- SCHEDULING			
			CLAY COUNTY SHERIFF'S OFFICE		220.00 003887	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 00059  11/10/17 5-993-90 201711 310-51300-42000	*	120.44	
DELIVERIES THRU-11/10/17			
FEDEX		120.44 003888	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 00180  11/29/17 11292017 201711 320-53800-34500	*	130.00	
SECURITY SVC-11/29/17			
EDGAR W HOWELL, JR.		130.00 003889	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 00141  11/20/17 890	201711	320-53800-34000	*	425.00		
NUTRIA REMOVAL	ISLAND PAINT & MORE, LLC		425.00 003890		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 00062	4/04/17 3815	201704 320-53800-34000	*	873.00	
	NEW LED KITS FOR TRIMS			
	4/04/17 3823	201704 320-53800-34000	*	665.00	
	REPLACE	LAMP/CAPACITOR			
	11/15/17 3907	201711 320-53800-34000	*	1,415.00	
	FOUNTAIN PIPES & WIRES			
		KAD ELECTRIC COMPANY		2,953.00 003891	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 00010  11/30/17	10888	201711	310-51300-31500	*	2,393.61	
	NOV	17	- LEGAL	SERVICES			
11/30/17	10888	201711	300-13100-10300	*	193.94	
	NOV	17	- LEGAL SERVICES			
				KOPELOUSOS & BRADLEY, PA		2,587.55 003892	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 00250   6/27/17	071715	201706 320-53800-34000	*	199.08	
	OVERHEAD LEAK REPAIRS			
9/05/17	091711	201709 320-53800-34000	*	147.20	
	WATER LEAK FROM CEILING			
		MECHANICAL SOLUTIONS LLC		346.28 003893	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 00177  11/27/17	11272017	201711 320-53800-34500	*	130.00	
	SECURITY SVC-11/20/17			
11/27/17	11272017	201711 320-53800-34500	*	130.00	
	SECURITY SVC-11/22/17			

CROS --CROSSINGS-- PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/16/18	PAGE	2		
*** CHECK DATES 12/01/2017 - 12/31/2017 ***	CROSSINGS - GENERAL FUND						
			BANK A CROSSINGS - GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	11/27/17 11272017 201711	320-53800-34500		*	130.00				
	SECURITY SVC-11/27/17	KEN W MURRAY			390.00 003894		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 00116  11/30/17 951472	201711 320-53800-46300	*	3,050.00	
TREE REMOVAL SVCS			
	OUT ON A LIMB		3,050.00 003895	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 00018  11/18/17 9024	201711 320-53800-46200	*	63,629.62	
DEC	17 - MAINT SVCS			
	TREE AMIGOS		63,629.62 003896	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 00115  11/20/17 3244	201711 320-53800-46300	*	900.00	
GRIND LARGE LIVE OAK			
	TREE TECH TREE SERVICE, INC.		900.00 003897	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 00178  11/25/17	11252017	201711 320-53800-34500	*	130.00	
	SECURITY SVC-11/17/17			
11/25/17	11252017	201711 320-53800-34500	*	130.00	
	SECURITY SVC-11/25/17			
		KENNETH J WAGNER		260.00 003898	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/08/17 00180  11/15/17 111517	201711 320-53800-34500	*	390.00	
SECURITY 11/1-11/15			
	EDGAR W HOWELL, JR.		390.00 003899	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/08/17 00177  11/15/17 111517	201711 320-53800-34500	*	130.00	
SECURITY 11/1-11/15			
	KEN W MURRAY		130.00 003900	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/08/17 00178  11/15/17 111517	201711 320-53800-34500	*	260.00	
SECURITY 11/1-11/15			
	KENNETH J WAGNER		260.00 003901	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/17 00017  12/06/17	951477-1	201712 320-53800-46300	*	1,000.00	
	STORM	DEBRIS/CLEAN UP			
12/06/17	951477-1	201712 320-53800-46300	V	1,000.00-	
	STORM	DEBRIS/CLEAN UP			
			STEVE ANDERSEN		.00 003902	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/17 00017  12/06/17	951477-2	201712 320-53800-46300	*	1,000.00	
	STORM	DEBRIS/CLEAN UP			
12/06/17	951477-2	201712 320-53800-46300	V	1,000.00-	
	STORM	DEBRIS/CLEAN UP			
			STEVE ANDERSEN		.00 003903	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS-- PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/16/18	PAGE	3		
*** CHECK DATES 12/01/2017 - 12/31/2017 ***	CROSSINGS - GENERAL FUND						
		BANK A CROSSINGS - GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
12/13/17 00017	12/06/17 951477-3 201712 320-53800-46300		*	1,000.00				
	STORM DEBRIS/CLEAN UP								
	12/06/17 951477-3 201712 320-53800-46300		V	1,000.00-				
	STORM DEBRIS/CLEAN UP	STEVE ANDERSEN			.00 003904		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/17 00017  12/06/17	951477-4	201712 320-53800-46300	*	1,000.00	
	STORM	DEBRIS/CLEAN UP			
12/06/17	951477-4	201712 320-53800-46300	V	1,000.00-	
	STORM	DEBRIS/CLEAN UP			
			STEVE ANDERSEN		.00 003905	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/17 00099  12/12/17 SSI07801	201712 320-53800-34500	*	180.00	
NOV	17-ADMIN FEE			
12/12/17 SSI07801	201712 320-53800-34500	*	125.00	
NOV	17-SCHEDULING			
		CLAY COUNTY SHERIFF'S OFFICE		305.00 003906	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/17 00003  11/15/17 NOV-17	201711 320-53800-43000	*	5,144.93	
NOV 17 - ELECTRIC			
	CLAY ELECTRIC COOPERATIVE, INC		5,144.93 003907	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/17 00137  11/30/17 NOV-17	201711 320-53800-43100	*	4,455.97	
NOV 17 - UTILITIES			
	THE CROSSINGS @ FI CDD C/O CCUA		4,455.97 003908	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/17 00001  12/01/17 311	201712 310-51300-34000	*	9,810.75	
MGMT FEES-DEC 17			
12/01/17 311	201712 310-51300-35100	*	83.33	
IT SERVICES-DEC 17			
12/01/17 311	201712 310-51300-31300	*	166.67	
DISSEM AGNT SVC-DEC 17			
12/01/17 311	201712 310-51300-51000	*	7.50	
SUPPLIES-DEC 17			
12/01/17 311	201712 310-51300-42000	*	15.10	
POSTAGE-DEC 17			
12/01/17 311	201712 310-51300-42500	*	178.65	
COPIES-DEC 17			
12/01/17 314	201712 320-53800-46800	*	833.33	
DEC 17-LAKE MAINT			
	GMS, LLC		11,095.33 003909	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/17 00184  12/01/17	332900	201712 300-13100-10300	*	2,300.00	
	DEC	17-WATER	MGMT SVC			
12/01/17	332900	201712 320-53800-46800	*	5,350.00	
	DEC	17-WATER	MGMT SVC			
				THE LAKE DOCTORS, INC.		7,650.00 003910	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS-- PPOWERS

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/16/18	PAGE	4		
*** CHECK DATES 12/01/2017 - 12/31/2017 ***	CROSSINGS - GENERAL FUND						
				BANK A CROSSINGS - GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
12/13/17 00186	11/27/17 39654	201711	320-53800-34000		*	1,497.80				
	REKEY NUMEROUS BUILDINGS	OPTIMA SECURITY, INC.			1,497.80 003911		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/17 00187  11/29/17 74411030 201711 320-53800-34000	*	730.08	
LIFT RENTAL			
SUNBELT RENTALS		730.08 003912	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/17 00018  12/29/17 9060	201712 320-53800-46200	*	3,643.00	
BLACK CREEK UPGRADES			
	TREE AMIGOS		3,643.00 003913	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/17 00116  12/06/17 951477-1 201712 320-53800-46300	*	1,000.00	
STORM DEBRIS/CLEAN UP			
OUT ON A LIMB		1,000.00 003914	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/17 00116  12/06/17 951477-2 201712 320-53800-46300	*	1,000.00	
STORM DEBRIS/CLEAN UP			
OUT ON A LIMB		1,000.00 003915	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/17 00116  12/06/17 951477-3 201712 320-53800-46300	*	1,000.00	
STORM DEBRIS/CLEAN UP			
OUT ON A LIMB		1,000.00 003916	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/17 00116  12/06/17 951477-4 201712 320-53800-46300	*	1,000.00	
STORM DEBRIS/CLEAN UP			
OUT ON A LIMB		1,000.00 003917	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 00059  12/12/17 60221252 201712 310-51300-42000	*	27.87	
DELIVERIES THRU 12/12			
FEDEX		27.87 003918	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 00180  12/15/17	121517	201712 320-53800-34500	*	260.00	
	SECURITY 12/1-12/15			
12/15/17	121517	201712 320-53800-34500	V	260.00-	
	SECURITY 12/1-12/15			
		EDGAR W HOWELL, JR.		.00 003919	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 00177  12/15/17 121517	201712 320-53800-34500	*	130.00	
SECURITY - 12/1-12/15			
	KEN W MURRAY		130.00 003920	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 00066  12/21/17 121702	201712 300-15100-10000	*	500,000.00	
TRANS	TO STATE BOARD			
	STATE BOARD OF ADMINISTRATION		500,000.00 003921	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS-- PPOWERS

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/16/18	PAGE	1		
*** CHECK DATES 11/01/2017 - 11/30/2017 ***	CAPITAL RESERVE FUND						
				BANK C CAPITAL OUTLAY						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
11/16/17 00017	11/07/17 3399654	201711	320-53800-60000		*	3,773.20				
	REIMBURSE-CHRISTMAS TREE	STEVE ANDERSEN			3,773.20 000214		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00123  11/06/17 8076	201711 320-53800-60000	*	45,613.00	
WATERFRONT MOTORS & PUMPS			
	POOL TEK SERVICES, LLC		45,613.00 000215	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK C	49,386.20	
TOTAL	FOR	REGISTER	49,386.20	

CROS --CROSSINGS-- PPOWERS

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/16/18	PAGE	1		
*** CHECK DATES 12/01/2017 - 12/31/2017 ***	CAPITAL RESERVE FUND						
				BANK C CAPITAL OUTLAY						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
12/04/17 00007	11/20/17 924	201711	320-53800-60000		*	18,162.01				
	REPAIR WIDE SIDEWALK	CW BUILDERS & ASSOCIATES,INC.			18,162.01 000216		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 00055  11/13/17 90138561	201711 320-53800-60000	*	14,827.24	
KIT FOR	GREENSROLLERS			
	JACOBSEN		14,827.24 000217	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK C	32,989.25	
TOTAL	FOR	REGISTER	32,989.25	

CROS --CROSSINGS-- PPOWERS

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/16/18	PAGE	5		
*** CHECK DATES 12/01/2017 - 12/31/2017 ***	CROSSINGS - GENERAL FUND						
				BANK A CROSSINGS - GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
12/21/17 00018	12/18/17 9126	201801	320-53800-46200		*	63,629.62				
	JAN 18	- LANDSCAPE MAINT	TREE AMIGOS			63,629.62 003922		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 00063  12/31/17	65-01888	201712	300-21700-10000	*	153.00	
	PR	TAXES -	4TH	QTR	2017			
12/31/17	65-01888	201712	300-21800-10000	*	284.70	
	PR	TAXES -	4TH QTR	2017			
						UNITED STATES TREASURY		437.70 003923	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 00178  12/15/17 121517	201712 320-53800-34500	*	377.00	
SECURITY 12/1-12/15			
	KENNETH J WAGNER		377.00 003924	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 00180  12/15/17 121517	201712 320-53800-34500	*	260.00	
SECURITY 12/1-12/15			
	EDGAR W HOWELL, JR.		260.00 003925	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK A	684,530.98	
TOTAL	FOR	REGISTER	684,530.98	

CROS --CROSSINGS-- PPOWERS

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/16/18	PAGE	1		
*** CHECK DATES	11/01/2017 - 11/30/2017 ***	CROSSINGS - WATER/SEWER						
				BANK B CROSSINGS - W/S						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
11/08/17 00002	10/31/17	17-00170 201710 320-53600-43100		*	96,043.82				
		OCT 17	- BULKWATER								
	10/31/17	17-00170 201710 320-53600-43200		*	154,880.59				
		OCT 17	- WASTE WATER								
	10/31/17	17-00170 201710 320-53600-43300		*	4,688.94				
		OCT 17	- SEWER								
	10/31/17	17-00170 201710 320-53600-43101		*	3,677.00				
		OCT 17	- AWS								
	10/31/17	17-00170 201710 320-53600-34300		*	6,837.00				
		OCT 17	- SVC CHARGE	CLAY COUNTY UTILITY AUTHORITY			266,127.35 005023		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00003  10/20/17 1966548  201710 320-53600-43000	*	2,459.00	
4567 LAKESHORE DR E			
CLAY ELECTRIC COOPERATIVE, INC		2,459.00 005024	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00115  11/18/17 11182017 201711 300-15100-01600	*	74,364.06	
NOV 17 - INTEREST			
THE CROSSINGS AT FLEMING ISLAND CDD		74,364.06 005025	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00300  11/08/17 11082017 201711 300-15100-01500	*	70,833.33	
NOV 17 - PRINCIPAL			
THE CROSSINGS AT FLEMING ISLAND CDD		70,833.33 005026	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00059  10/10/17	5-955-42	201710 310-51300-42000	*	27.80	
	DELIVERIES	THRU 10/10/17			
10/24/17	5-971-42	201710 310-51300-42000	*	27.73	
	DELIVERIES	THRU 10/24/17			
			FEDEX		55.53 005027	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00001  11/01/17	308	201711 310-53600-34000	*	4,906.67	
	NOV 17-MGMT FEES			
11/01/17	308	201711 310-53600-31300	*	83.33	
	NOV 17-DISSEMINATION SVCS			
		GMS, LLC		4,990.00 005028	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00010  10/31/17 10873	201710 310-53600-31500	*	1,933.94	
OCT 17 - LEGAL SERVICES			
	KOPELOUSOS & BRADLEY, PA		1,933.94 005029	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00093   9/30/17 09302017 201709 320-53600-43300	*	654.56	
CDD REIMBURSEMENT			
STONE CREEK AT EAGLE HARBOR ASSOC.		654.56 005030	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 01468  10/27/17 00166809	201710	300-11500-10000	*	607.38		
UTILITY	REFUND	CARY ARNOLD		607.38 005031		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS-- PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/16/18	PAGE	2		
*** CHECK DATES 11/01/2017 - 11/30/2017 ***	CROSSINGS - WATER/SEWER						
			BANK B CROSSINGS - W/S						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
11/16/17 03085	11/14/17 00234338 201711	300-11500-10000		*	35.98				
	UTILITY REFUND		MELANIE BARTHOLOMEW			35.98 005032		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 02303  11/09/17 00551780	201711	300-11500-10000	*	152.56		
UTILITY	REFUND	HEATHER CARR		152.56 005033		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 03096  10/31/17 00545507	201710	300-11500-10000	*	72.29		
UTILITY	REFUND	CALVIN L & KIMBERLY L CRAVEY		72.29 005034		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 03099  10/31/17 00552350	201710	300-11500-10000	*	5.41		
UTILITY	REFUND	SHILPAN DALAL		5.41 005035		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 03089  11/03/17 00531750	201711	300-11500-10000	*	70.03		
UTILITY	REFUND	ROSE L FANTANO		70.03 005036		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 02647  10/30/17 00549454	201710	300-11500-10000	*	69.79		
UTILITY	REFUND	DENISSE GALLARDO		69.79 005037		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 02259  11/14/17 00550465	201711	300-11500-10000	*	102.75		
UTILITY	REFUND	WASSEM GIRGIS		102.75 005038		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 03088  11/03/17 00521491	201711	300-11500-10000	*	74.77		
UTILITY	REFUND	JUAN E GUERRERO		74.77 005039		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 03095  11/08/17 00543672	201711	300-11500-10000	*	71.75		
UTILITY	REFUND	HYOJUN HAN		71.75 005040		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 03091  11/03/17 00536025	201711	300-11500-10000	*	46.18		
UTILITY	REFUND	PAUL HIBBERT		46.18 005041		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 03093  11/03/17 00537619	201711	300-11500-10000	*	15.23		
UTILITY	REFUND	HOLLY HICKS		15.23 005042		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 03102  11/03/17 00554210	201711	300-11500-10000	*	56.04		
UTILITY	REFUND	MICHAEL GERALD KAMAS		56.04 005043		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS-- PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/16/18	PAGE	3		
*** CHECK DATES 11/01/2017 - 11/30/2017 ***	CROSSINGS - WATER/SEWER						
			BANK B CROSSINGS - W/S						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
11/16/17 03097	10/27/17 00548457 201710	300-11500-10000		*	91.99				
	UTILITY REFUND		ALAN & SANDRA DIMAIO-LEACH			91.99 005044		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 01661  11/14/17 00555303	201711	300-11500-10000	*	129.23		
UTILITY	REFUND	TODD MOORE		129.23 005045		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 03094  11/03/17 00540438	201711	300-11500-10000	*	56.84		
UTILITY	REFUND	DORIE A MORGAN		56.84 005046		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 02263  11/08/17 00553924	201711	300-11500-10000	*	71.75		
UTILITY	REFUND	DANIEL NGUYEN		71.75 005047		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 03104  10/27/17 00555653	201710	300-11500-10000	*	91.39		
UTILITY	REFUND	REAL ESTATE GALLERY PROPERTY MGMT		91.39 005048		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00624  11/08/17 00554496	201711	300-11500-10000	*	71.23		
UTILITY	REFUND	RIVER OAK REALTY, INC.		71.23 005049		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 03103  11/03/17 00554294	201711	300-11500-10000	*	79.51		
UTILITY	REFUND	JENNIFER L RIVERS		79.51 005050		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 03098  10/30/17 00550240	201710	300-11500-10000	*	6.88		
UTILITY	REFUND	GRACE M SAEZ		6.88 005051		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 03100  11/09/17 00553642	201711	300-11500-10000	*	55.27		
UTILITY	REFUND	JUAN AMEZAGA SILVA		55.27 005052		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 03084  10/26/17 00188440	201710	300-11500-10000	*	22.17		
UTILITY	REFUND	JENNIFER M. WALLACE		22.17 005053		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 03086  11/07/17 00515143	201711	300-11500-10000	*	144.87		
UTILITY	REFUND	LEON WASHINGTON		144.87 005054		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 03090  11/03/17 00533442	201711	300-11500-10000	*	61.58		
UTILITY	REFUND	JUDITH & IRWIN WHITE		61.58 005055		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS-- PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/16/18	PAGE	4		
*** CHECK DATES 11/01/2017 - 11/30/2017 ***	CROSSINGS - WATER/SEWER						
			BANK B CROSSINGS - W/S						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
11/16/17 03092	11/03/17 00536404 201711	300-11500-10000		*	81.15				
	UTILITY REFUND		TRACEY D WILLIAMS			81.15 005056		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 03087  11/15/17 00520667	201711	300-11500-10000	*	119.84		
UTILITY	REFUND	LORI MILLER WOODS		119.84 005057		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 03101  11/03/17 00554141	201711	300-11500-10000	*	48.05		
UTILITY	REFUND	2012-C PROPERTY HOLDINGS LLC		48.05 005058		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00903  11/28/17 00555066	201711	300-11500-10000	*	8.09		
UTILITY	REFUND	ROBERT ALLIE		8.09 005059		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 03113  11/20/17 00551896	201711	300-11500-10000	*	41.14		
UTILITY	REFUND	DENNIS BERGIN		41.14 005060		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 03105  11/20/17 00168117	201711	300-11500-10000	*	137.91		
UTILITY	REFUND	WILLIAM T BLOOM		137.91 005061		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 03108  11/20/17 00237682	201711	300-11500-10000	*	37.49		
UTILITY	REFUND	STEPHEN & LISA DARBY		37.49 005062		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 01504  11/20/17 0052873	201711	300-11500-10000	*	324.97	
UTILITY	REFUND				
11/20/17 00550901	201711	300-11500-10000	*	230.28	
UTILITY	REFUND				
11/20/17 00550902	201711	300-11500-10000	*	190.87	
UTILITY	REFUND				
11/20/17 00550906	201711	300-11500-10000	*	51.96	
UTILITY	REFUND				
11/20/17 00551670	201711	300-11500-10000	*	149.80	
UTILITY	REFUND				
11/20/17 00552880	201711	300-11500-10000	*	117.47	
UTILITY	REFUND				
11/21/17 00550905	201711	300-11500-10000	*	189.34	
UTILITY	REFUND				
11/27/17 00551669	201711	300-11500-10000	*	180.84	
UTILITY	REFUND				
11/27/17 00552245	201711	300-11500-10000	*	161.83	
UTILITY	REFUND				

CROS --CROSSINGS-- PPOWERS

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/16/18	PAGE	5		
*** CHECK DATES	11/01/2017 - 11/30/2017 ***	CROSSINGS - WATER/SEWER						
					BANK B CROSSINGS - W/S						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	11/20/17	0052873	201711	300-11500-10000		V	324.97-				
		UTILITY	REFUND									
	11/20/17	00550901	201711	300-11500-10000		V	230.28-				
		UTILITY	REFUND									
	11/20/17	00550902	201711	300-11500-10000		V	190.87-				
		UTILITY	REFUND									
	11/20/17	00550906	201711	300-11500-10000		V	51.96-				
		UTILITY	REFUND									
	11/20/17	00551670	201711	300-11500-10000		V	149.80-				
		UTILITY	REFUND									
	11/20/17	00552880	201711	300-11500-10000		V	117.47-				
		UTILITY	REFUND									
	11/21/17	00550905	201711	300-11500-10000		V	189.34-				
		UTILITY	REFUND									
	11/27/17	00551669	201711	300-11500-10000		V	180.84-				
		UTILITY	REFUND									
	11/27/17	00552245	201711	300-11500-10000		V	161.83-				
		UTILITY	REFUND		DREAM FINDERS HOMES,LLC			.00 005063		
										
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 03114  11/16/17 00555532	201711	300-11500-10000	*	53.72		
UTILITY	REFUND	ANDREW B GIFFORD		53.72 005064		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 03106  11/20/17 00190887	201711	300-11500-10000	*	53.52		
UTILITY	REFUND	JOHN V MCCULLOCH		53.52 005065		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00804  11/21/17 00553853	201711	300-11500-10000	*	27.33		
UTILITY	REFUND	CATHERINE PETERSON		27.33 005066		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 03112  11/29/17 00531009	201711	300-11500-10000	*	71.63		
UTILITY	REFUND	JOHN POLASKY		71.63 005067		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00624  11/21/17 00554496	201711	300-11500-10000	*	84.10		
UTILITY	REFUND	RIVER OAK REALTY, INC.		84.10 005068		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 03111  11/20/17 00529602	201711	300-11500-10000	*	103.04		
UTILITY	REFUND	MARK L ROOK		103.04 005069		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 01007  11/29/17 00165560	201711 300-11500-10000	*	11.76	
UTILITY	REFUNDS			
	THOMAS RUE		11.76 005070	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS-- PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/16/18	PAGE	6		
*** CHECK DATES 11/01/2017 - 11/30/2017 ***	CROSSINGS - WATER/SEWER						
			BANK B CROSSINGS - W/S						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
11/30/17 03110	11/20/17 00277105 201711	300-11500-10000		*	126.57				
	UTILITY REFUND		MICHAEL SEGRETO			126.57 005071		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 03107  11/20/17 00228546	201711	300-11500-10000	*	17.87		
UTILITY	REFUND	NICHOLAS VALORE		17.87 005072		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 03109  11/20/17 00244884	201711	300-11500-10000	*	110.61		
UTILITY	REFUND	GEORGE WALSER		110.61 005073		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK B	424,814.46	
TOTAL	FOR	REGISTER	424,814.46	

CROS --CROSSINGS-- PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/16/18	PAGE   1
*** CHECK DATES 12/01/2017 - 12/31/2017 ***	CROSSINGS - WATER/SEWER
BANK B CROSSINGS - W/S

CHECK  VEND#  .....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE   INVOICE   YRMO  DPT ACCT# SUB  SUBCLASS	AMOUNT	#

12/04/17 00017  10/17/17 SIN02944 201710 320-53600-46000	*	3,412.25
REIMBURS-DEP.WATERTRONICS
STEVE ANDERSEN	3,412.25 005074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 02317  10/05/17 43117	201710 320-53600-46000	*	945.00	
ANNUAL BACKFLW INSPECTION			
	BOB'S BACKFLOW & PLUMBING SERVICES		945.00 005075	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 03116  11/30/17 00542586	201711	300-11500-10000	*	86.04		
UTILITY	REFUND	DENISHA A BROWN		86.04 005076		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 01873  11/30/17 00552599	201711	300-11500-10000	*	90.78		
UTILITY	REFUND	CHERYL COOK		90.78 005077		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 01504  11/30/17 00552877	201711	300-11500-10000	*	1,767.38		
UTILITY	REFUND	DREAM FINDERS HOMES,LLC		1,767.38 005078		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 00059  11/01/17 5-986-05 201710 310-53600-42000	*	27.67	
DELIVERIES THRU-11/01/17			
FEDEX		27.67 005079	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 00110  11/30/17 00556245	201711	300-11500-10000	*	81.30		
UTILITY	REFUND	ELIZABETH IFFRIG		81.30 005080		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 00010  11/30/17 10888	201711 310-53600-31500	*	1,931.47	
NOV 17 - LEGAL SERVICES			
	KOPELOUSOS & BRADLEY, PA		1,931.47 005081	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 02837  11/30/17 00556397 201711 300-11500-10000	*	90.78	
UTILTY REFUND			
ROBERT H KRONMILLER		90.78 005082	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 03115  11/30/17 00512001	201711	300-11500-10000	*	84.91		
UTILITY	REFUND	MARIA ANN PELLEGRINO		84.91 005083		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 03117  11/30/17 00544917	201711	300-11500-10000	*	14.65		
UTILITY	REFUND	MALENA J WILLIAMS		14.65 005084		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/17 01504  11/20/17 0052873	201711	300-11500-10000	*	8.70	
UTILITY	REFUND				

CROS --CROSSINGS-- PPOWERS

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/16/18	PAGE	2		
*** CHECK DATES	12/01/2017 - 12/31/2017 ***	CROSSINGS - WATER/SEWER						
					BANK B CROSSINGS - W/S						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	11/20/17	00550901	201711	300-11500-10000		*	230.28				
		UTILITY	REFUND									
	11/20/17	00550902	201711	300-11500-10000		*	190.87				
		UTILITY	REFUND									
	11/20/17	00550906	201711	300-11500-10000		*	51.96				
		UTILITY	REFUND									
	11/20/17	00551670	201711	300-11500-10000		*	149.80				
		UTILITY	REFUND									
	11/20/17	00552880	201711	300-11500-10000		*	117.47				
		UTILITY	REFUND									
	11/21/17	00550905	201711	300-11500-10000		*	189.34				
		UTILITY	REFUND									
	11/27/17	00551669	201711	300-11500-10000		*	180.84				
		UTILITY	REFUND									
	11/27/17	00552245	201711	300-11500-10000		*	161.83				
		UTILITY	REFUND		DREAM FINDERS HOMES,LLC			1,281.09 005085		
										
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/17 00003  11/17/17 1966548  201711 320-53600-43000	*	2,981.00	
4567 LAKESHORE DR E			
CLAY ELECTRIC COOPERATIVE, INC		2,981.00 005086	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/17 00748  11/30/17 17-00170	201711 320-53600-43100	*	102,810.35	
WATER				
11/30/17 17-00170	201711 320-53600-43101	*	3,679.00	
ALTERNATIVE WATER			
11/30/17 17-00170	201711 320-53600-43200	*	155,123.45	
SEWER				
11/30/17 17-00170	201711 320-53600-43300	*	5,100.84	
RECLAIM	WATER			
11/30/17 17-00170	201711 320-53600-34300	*	8,463.00	
SERVICE	CHARGE			
	CLAY COUNTY UTILITY AUTHORITY		275,176.64 005087	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/17 00115  12/13/17 DEC-17	201712 300-15100-01600	*	74,364.06	
DEC 17 - INTEREST			
	THE CROSSINGS AT FLEMING ISLAND CDD		74,364.06 005088	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/17 00300  12/13/17 DEC-17	201712 300-15100-01500	*	70,833.33	
DEC 17 - PRINCIPAL			
	THE CROSSINGS AT FLEMING ISLAND CDD		70,833.33 005089	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/17 00059  11/22/17	6-008-00	201711 310-51300-42000	*	59.05	
	DELIVERIES	THRU-11/22/17			
12/01/17	6-015-28	201712 310-51300-42000	*	45.08	
	DELIVERIES	THRU-12/01/17			
			FEDEX		104.13 005090	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS-- PPOWERS

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/16/18	PAGE	3		
*** CHECK DATES 12/01/2017 - 12/31/2017 ***	CROSSINGS - WATER/SEWER						
			BANK B CROSSINGS - W/S						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
12/13/17 00001	12/01/17 312	201712 310-53600-34000		*	4,906.67				
	DEC 17-MGMT FEES								
	12/01/17 312	201712 310-53600-31300		*	83.33				
	DEC 17-DISSEMINATION SVC	GMS, LLC			4,990.00 005091		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 03119  12/11/17 00171387	201712	300-11500-10000	*	166.05		
UTILITY	REFUND	GRACE M ALLEN		166.05 005092		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 03125  12/11/17 00273922	201712	300-11500-10000	*	57.99		
UTILITY	REFUND	GLORIA E. BLASON		57.99 005093		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 03121  12/14/17 00241292	201712	300-11500-10000	*	54.61		
UTILITY	REFUND	JEHDIA S. BOTTINELLI		54.61 005094		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 03130  12/18/17 00542163	201712	300-11500-10000	*	205.76		
UTILITY	REFUND	JENNIFER BURKSTAND		205.76 005095		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 00748	7/24/17 00508396 201707 300-11500-10000	*	218.00	
	REIMBURSE-#00508396			
	CLAY COUNTY UTILITY AUTHORITY		218.00 005096	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 02755  12/07/17 00556105	201712	300-11500-10000	*	2.91		
UTILITY	REFUND					
12/12/17 00553721	201712	300-11500-10000	*	39.70		
UTILITY	REFUND					
12/18/17 00551298	201712	300-11500-10000	*	28.84		
UTILITY	REFUND	D R HORTON INC		71.45 005097		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 01504  12/07/17 00550896	201712	300-11500-10000	*	64.52		
UTILITY	REFUND					
12/14/17 00552873	201712	300-11500-10000	*	443.81		
UTILITY	REFUND					
12/18/17 00550897	201712	300-11500-10000	*	125.56		
UTILITY	REFUND					
12/20/17 00552875	201712	300-11500-10000	*	34.85		
UTILITY	REFUND					
12/20/17 00552881	201712	300-11500-10000	*	55.55		
UTILITY	REFUND	DREAM FINDERS HOMES,LLC		724.29 005098		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS-- PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/16/18	PAGE	4		
*** CHECK DATES 12/01/2017 - 12/31/2017 ***	CROSSINGS - WATER/SEWER						
			BANK B CROSSINGS - W/S						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
12/21/17 03078	12/14/17 00550070 201712	300-11500-10000		*	22.48				
	UTILITY REFUND		ALEX FINK			22.48 005099		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 03120  12/20/17 00205442	201712	300-11500-10000	*	54.41		
UTILITY	REFUND	EARL FOX III		54.41 005100		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 03126  12/18/17 00280302	201712	300-11500-10000	*	32.04		
UTILITY	REFUND	KATE B H GARRISON		32.04 005101		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 03131  12/15/17 00544900	201712	300-11500-10000	*	29.51		
UTILITY	REFUND	VALERIE HAMILTON		29.51 005102		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 03127  12/07/17 00502558	201712	300-11500-10000	*	77.77		
UTILITY	REFUND	SHELLEY HOUCHINS		77.77 005103		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 03132  12/11/17 00547735	201712	300-11500-10000	*	11.42		
UTILITY	REFUND	PAT JERRIM		11.42 005104		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 00439  12/07/17 00513959	201712	300-11500-10000	*	42.15		
UTILITY	REFUND	MARC MILOT		42.15 005105		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 03118  12/15/17 00132889	201712	300-11500-10000	*	58.18		
UTILITY	REFUND	KAREN L NEGARD		58.18 005106		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 03134  12/14/17 00555091	201712	300-11500-10000	*	117.60		
UTILITY	REFUND	NORMANDY EQUITIES, LTD		117.60 005107		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 03124  12/21/17 00269079	201712	300-11500-10000	*	26.46		
UTILITY	REFUND	KATHLEEN M PANDICH		26.46 005108		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 03129  12/15/17 00535076	201712	300-11500-10000	*	52.03		
UTILITY	REFUND	LARRY E QUIGLEY		52.03 005109		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 03123  12/07/17 00259835	201712	300-11500-10000	*	49.74		
UTILITY	REFUND	CHARLES STEELE		49.74 005110		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS-- PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/16/18	PAGE	5		
*** CHECK DATES 12/01/2017 - 12/31/2017 ***	CROSSINGS - WATER/SEWER						
			BANK B CROSSINGS - W/S						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
12/21/17 03122	12/18/17 00243676 201712	300-11500-10000		*	15.27				
	UTILITY REFUND		CHARLES S. TREMAINE			15.27 005111		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 03128  12/21/17 00524748	201712	300-11500-10000	*	102.34		
UTILITY	REFUND	MURPHY TROY WILLIAMS		102.34 005112		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 03133  12/18/17 00554941	201712	300-11500-10000	*	118.88		
UTILITY	REFUND	2017-1 LH BORROWER LP		118.88 005113		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK B	440,570.91	
TOTAL	FOR	REGISTER	440,570.91	

CROS --CROSSINGS-- PPOWERS

Check Detail

November 2017

Type	Num	Date	Name		Account	Original Amount	
						
Bill Pmt -Check	ach	11/15/2017 Eagle Harbor Golf Club	10100	· Operating - Checking Account	-5,537.73	
Bill	755	11/10/2017		69240	· Admin - Workers Comp	57.85	
				63240	· Swim - Workers Comp	49.63	
				63120	· Wages - Maintenace - Swim	735.70	
				63240	· Swim - Workers Comp	56.28	
				73650	· Telephone - Swim	167.50	
				63120	· Wages - Maintenace - Swim	1,230.76	
				63240	· Swim - Workers Comp	89.64	
				63340	· Swim - Health Insurance	72.00	
				69100	· Wages - Administration	1,632.15	
				69200	· Administration - P/R Taxes	121.34	
				69340	· Admin - Health Insurance	45.00	
				69310	· Administration - 401K	40.80	
				63120	· Wages - Maintenace - Swim	203.02	
				63200	· Swim - P/R Taxes	15.53	
				69100	· Wages - Administration	858.76	
				69200	· Administration - P/R Taxes	60.69	
				69340	· Admin - Health Insurance	45.00	
				63120	· Wages - Maintenace - Swim	51.03	
				63200	· Swim - P/R Taxes	5.05	
							
						5,537.73	
Bill Pmt -Check	ach	11/15/2017 Eagle Harbor Golf Club	10100	· Operating - Checking Account	-2,575.00	
Bill	753	11/01/2017		79360	· Accounting & HR Services	1,800.00	
				703280 · Graphic Design	775.00	
							
						2,575.00	
Bill Pmt -Check	ach	11/15/2017 The Crossings at Fleming Island 10100	· Operating - Checking Account	-7,510.00	
Bill	103117	10/31/2017		99550	· Due From - Boat Storage Revenu	7,510.00	
							
						7,510.00	
Bill Pmt -Check	ach	11/29/2017 Eagle Harbor Golf Club	10100	· Operating - Checking Account	-5,291.69	
Bill	757	11/22/2017		69240	· Admin - Workers Comp	56.54	
				63240	· Swim - Workers Comp	49.28	
				63120	· Wages - Maintenace - Swim	719.30	
				63240	· Swim - Workers Comp	55.02	
				63120	· Wages - Maintenace - Swim	1,230.76	
				63240	· Swim - Workers Comp	89.64	
				63340	· Swim - Health Insurance	72.00	
				69100	· Wages - Administration	1,632.15	
				69200	· Administration - P/R Taxes	121.34	
				69340	· Admin - Health Insurance	45.00	
				69310	· Administration - 401K	40.80	
				63120	· Wages - Maintenace - Swim	204.57	
				63200	· Swim - P/R Taxes	15.65	
				69100	· Wages - Administration	801.90	
				69200	· Administration - P/R Taxes	56.34	
				69340	· Admin - Health Insurance	45.00	

Check Detail

November 2017

			63120	· Wages - Maintenace - Swim	51.32	
			63200	· Swim - P/R Taxes	5.08	
						
					5,291.69	
Bill Pmt -Check	ACH	11/15/2017 Massey Services, Inc.	10100	· Operating - Checking Account	-165.00	
Bill	30265397	11/02/2017	73690	· Contracted Services - Swim	90.00	
Bill	30264856	11/02/2017	73690	· Contracted Services - Swim	40.00	
Bill	30264854	11/02/2017	73690	· Contracted Services - Swim	35.00	
						
					165.00	
					
			Sub-Total	21,079.42	
Check	cc	11/16/2017 Michaels	10130	· Debit Card	-372.39	
			74320	· Activities - Lifestyles	372.39	
						
					372.39	
Check	cc	11/16/2017 Dollar Tree	10130	· Debit Card	-118.77	
			74320	· Activities - Lifestyles	118.77	
						
					118.77	
Check	cc	11/21/2017 Walmart	10130	· Debit Card	-151.08	
			74320	· Activities - Lifestyles	151.08	
						
					151.08	
Check	cc	11/21/2017 Michaels	10130	· Debit Card	-14.85	
			74320	· Activities - Lifestyles	14.85	
						
					14.85	
Check	0840	11/01/2017 American Safety & Health Institu 10130	· Debit Card	-759.31	
			63800	· Training & Ed. - Swim	759.31	
						
					759.31	
Check	0841	11/06/2017 Home Depot	10130	· Debit Card	-15.22	
			74320	· Activities - Lifestyles	15.22	
						
					15.22	
Check	0842	11/06/2017 Winn Dixie	10130	· Debit Card	-2.70	
			52120	· Food - Snackbar - F&B	2.70	
						
					2.70	
Check	0843	11/06/2017 Etsy	10130	· Debit Card	-65.98	
			74320	· Activities - Lifestyles	65.98	

65.98

Check Detail

November 2017

Check	0844	11/06/2017 usps	10130	· Debit Card	-32.78	
			73570	· Postage - Swim	32.78	
						
					32.78	
Check	0845	11/07/2017 Walgreens	10130	· Debit Card	-11.76	
			73560	· Office Supplies - Swim	11.76	
						
					11.76	
Check	0846	11/08/2017 vistaprint	10130	· Debit Card	-33.21	
			73560	· Office Supplies - Swim	33.21	
						
					33.21	
Check	0848	11/13/2017 Facebook	10130	· Debit Card	-15.00	
			74320	· Activities - Lifestyles	15.00	
						
					15.00	
Check	0849	11/15/2017 Walmart	10130	· Debit Card	-56.82	
			74320	· Activities - Lifestyles	56.82	
						
					56.82	
Check	0850	11/15/2017 Home Depot	10130	· Debit Card	-74.88	
			74320	· Activities - Lifestyles	74.88	
						
					74.88	
Check	0851	11/15/2017 American Safety & Health Institu 10130	· Debit Card	-196.20	
			63800	· Training & Ed. - Swim	196.20	
						
					196.20	
Check	0852	11/16/2017 Barnes & Noble Bookseller	10130	· Debit Card	-16.03	
			74320	· Activities - Lifestyles	16.03	
						
					16.03	
Check	0853	11/16/2017 Target	10130	· Debit Card	-38.11	
			74320	· Activities - Lifestyles	38.11	
						
					38.11	
Check	0854	11/16/2017 National Swimming Pool Founda 10130	· Debit Card	-19.95	
			63800	· Training & Ed. - Swim	19.95	
						
					19.95	
Check	0856	11/20/2017 Dollar Tree	10130	· Debit Card	-92.15	
			74320	· Activities - Lifestyles	92.15	

92.15

Check Detail

November 2017

Check	0857	11/27/2017 National Swimming Pool Founda 10130	· Debit Card	-19.95	
			63800	· Training & Ed. - Swim	19.95	
						
					19.95	
Check	0858	11/28/2017 Talons	10130	· Debit Card	-45.00	
			74320	· Activities - Lifestyles	45.00	
						
					45.00	
Check	0859	11/28/2017 When I Work	10130	· Debit Card	-99.00	
			73560	· Office Supplies - Swim	99.00	
						
					99.00	
Check	0861	11/30/2017 Home Depot	10130	· Debit Card	-109.11	
			74320	· Activities - Lifestyles	109.11	
						
					109.11	
Check	0862	11/30/2017 Michaels	10130	· Debit Card	-48.41	
			74320	· Activities - Lifestyles	48.41	
						
					48.41	
Check	0867	11/30/2017 Walmart	10130	· Debit Card	-181.38	
			74320	· Activities - Lifestyles	190.73	
			74320	· Activities - Lifestyles	-9.35	
						
					181.38	
					
			Sub-Total	2,590.04	
Check	1605	11/07/2017 A B Signs & Printing	10110	· In House Checking	-74.90	
			74320	· Activities - Lifestyles	74.90	
						
					74.90	
Check	1606	11/20/2017 Walmart	10130	· Debit Card	-46.88	
			73400	· Pools - Repair & Maint.	25.84	
			74320	· Activities - Lifestyles	21.04	
						
					46.88	
Check	1607	11/20/2017 Michaels	10130	· Debit Card	-23.92	
			74320	· Activities - Lifestyles	23.92	
						
					23.92	
Check	1608	11/20/2017 Fresh Screen Prints	10130	· Debit Card	-1,120.00	
			74320	· Activities - Lifestyles	1,120.00	
						
					1,120.00	

Check Detail

November 2017

Check	1606	11/21/2017 Kenneth Wagner	10110	· In House Checking	-90.00	
			74320	· Activities - Lifestyles	90.00	
						
					90.00	
Check	1608	11/21/2017 Mark Romano	10110	· In House Checking	-78.00	
			74320	· Activities - Lifestyles	78.00	
						
					78.00	
Check	1609	11/20/2017 Amazon	10110	· In House Checking	-26.88	
			73400	· Pools - Repair & Maint.	26.88	
						
					26.88	
Check	1609	11/21/2017 Daniel Eshelman	10110	· In House Checking	-78.00	
			74320	· Activities - Lifestyles	78.00	
						
					78.00	
Check	1610	11/20/2017 Amazon	10130	· Debit Card	-67.86	
			73400	· Pools - Repair & Maint.	67.86	
						
					67.86	
Check	1610	11/21/2017 Daniel D. Tenbusch	10110	· In House Checking	-78.00	
			74320	· Activities - Lifestyles	78.00	
						
					78.00	
Check	1611	11/21/2017 Andy Scott	10110	· In House Checking	-78.00	
			74320	· Activities - Lifestyles	78.00	
						
					78.00	
Check	1612	11/21/2017 Linda Kersey	10110	· In House Checking	-78.00	
			74320	· Activities - Lifestyles	78.00	
						
					78.00	
Check	1613	11/21/2017 Andre Mack	10110	· In House Checking	-78.00	
			74320	· Activities - Lifestyles	78.00	
						
					78.00	
Check	1614	11/21/2017 Patrick Golemme	10110	· In House Checking	-78.00	
			74320	· Activities - Lifestyles	78.00	
						
					78.00	
Check	1615	11/21/2017 Andy McCrea	10110	· In House Checking	-78.00	

Check Detail

November 2017

			74320	· Activities - Lifestyles	78.00	
						
					78.00	
Check	1616	11/21/2017 Tim Bell	10110	· In House Checking	-78.00	
			74320	· Activities - Lifestyles	78.00	
						
					78.00	
Check	1617	11/21/2017 Stephen English	10110	· In House Checking	-78.00	
			74320	· Activities - Lifestyles	78.00	
						
					78.00	
Check	1618	11/21/2017 Thomas Dunlap	10110	· In House Checking	-78.00	
			74320	· Activities - Lifestyles	78.00	
						
					78.00	
Check	1619	11/21/2017 Clay County Sheriff's Office	10110	· In House Checking	-142.00	
			74320	· Activities - Lifestyles	142.00	
						
					142.00	
Check	1620	11/30/2017 Amazing Face Painting by Linda 10110	· In House Checking	-625.00	
			74320	· Activities - Lifestyles	625.00	
						
					625.00	
Check	1621	11/30/2017 Kenneth Wagner	10110	· In House Checking	-90.00	
			74320	· Activities - Lifestyles	90.00	
						
					90.00	
Check	1623	11/30/2017 Daniel Eshelman	10110	· In House Checking	-78.00	
			74320	· Activities - Lifestyles	78.00	
						
					78.00	
Check	1624	11/30/2017 Daniel D. Tenbusch	10110	· In House Checking	-78.00	
			74320	· Activities - Lifestyles	78.00	
						
					78.00	
Check	1625	11/30/2017 Brian Wilson	10110	· In House Checking	-78.00	
			74320	· Activities - Lifestyles	78.00	
						
					78.00	
Check	1626	11/30/2017 Tim Bell	10110	· In House Checking	-78.00	
			74320	· Activities - Lifestyles	78.00	

78.00

Check Detail

November 2017

Check	1627	11/30/2017 Andy McCrea	10110	· In House Checking	-78.00	
			74320	· Activities - Lifestyles	78.00	
						
					78.00	
Check	1628	11/30/2017 Zach Cox	10110	· In House Checking	-78.00	
			74320	· Activities - Lifestyles	78.00	
						
					78.00	
Check	1629	11/30/2017 Robert Lee	10110	· In House Checking	-78.00	
			74320	· Activities - Lifestyles	78.00	
						
					78.00	
Check	1630	11/30/2017 Thomas Dunlap	10110	· In House Checking	-78.00	
			74320	· Activities - Lifestyles	78.00	
						
					78.00	
Check	1631	11/30/2017 Clay County Sheriff's Office	10110	· In House Checking	-78.00	
			74320	· Activities - Lifestyles	78.00	
						
					78.00	
					
			Sub-Total	3,867.44	
Check	5554	11/14/2017 Melanie Bartholonew	10100	· Operating - Checking Account	-75.00	
			22600	· Key Deposit	75.00	
						
					75.00	
Check	5555	11/14/2017 Barry Wickes	10100	· Operating - Checking Account	-75.00	
			22600	· Key Deposit	75.00	
						
					75.00	
Check	5556	11/14/2017 Dain Brown	10100	· Operating - Checking Account	-75.00	
			22600	· Key Deposit	75.00	
						
					75.00	
					
			Sub-Total	225.00	
Bill Pmt -Check	101167	11/03/2017 Cori Kirk.	10100	· Operating - Checking Account	-100.00	
Bill	102417-	10/24/2017	73650	· Telephone - Swim	100.00	
						
					100.00	
Bill Pmt -Check	101168	11/06/2017 Clay Electric Cooperative, Inc.	10100	· Operating - Checking Account	-1,978.15	
Bill	101717-8792	10/17/2017	75600	· Electric - Tennis	290.00	
Bill	101717-9170	10/17/2017	75600	· Electric - Tennis	145.15	
Bill	101717-9204	10/17/2017	73600	· Electric - Swim	1,515.00	

Check Detail

November 2017

Bill	101817-5347	10/18/2017	73600	· Electric - Swim	28.00	
						
					1,978.15	
Bill Pmt -Check	101169	11/14/2017 Pat's Nursery	10100	· Operating - Checking Account	-263.50	
Bill	58065	10/16/2017	74320	· Activities - Lifestyles	263.50	
						
					263.50	
Bill Pmt -Check	101170	11/14/2017 Welch Tennis Courts Inc	10100	· Operating - Checking Account	-884.68	
Bill	44164	10/03/2017	75400	· Tennis Courts - Repair & Maint.	730.69	
Bill	44384	10/17/2017	75550	· Supplies Misc. -Tennis	153.99	
						
					884.68	
Bill Pmt -Check	101171	11/14/2017 ARCO Group	10100	· Operating - Checking Account	-264.00	
Bill	102990	11/01/2017	73690	· Contracted Services - Swim	264.00	
						
					264.00	
Bill Pmt -Check	101172	11/14/2017 Pinch-A-Penny	10100	· Operating - Checking Account	-287.09	
Bill	EAG098	11/01/2017	73400	· Pools - Repair & Maint.	59.97	
			73700	· Chemicals - Pools	227.12	
						
					287.09	
Bill Pmt -Check	101173	11/14/2017 Footloose Entertainment	10100	· Operating - Checking Account	-450.00	
Bill	100517-	10/05/2017	74320	· Activities - Lifestyles	450.00	
						
					450.00	
Bill Pmt -Check	101174	11/14/2017 Zeno Office Solutions	10100	· Operating - Checking Account	-200.00	
Bill	IN116322	10/24/2017	89300	· Rental Equipment - Admin.	200.00	
						
					200.00	
Bill Pmt -Check	101175	11/14/2017 Poolsure	10100	· Operating - Checking Account	-1,451.25	
Bill	1312955750	10/12/2017	73700	· Chemicals - Pools	607.50	
Bill	1312955750	10/12/2017	73700	· Chemicals - Pools	562.50	
Bill	1312955750	10/12/2017	73700	· Chemicals - Pools	281.25	
						
					1,451.25	
Bill Pmt -Check	101177	11/14/2017 Baker's Sporting Goods	10100	· Operating - Checking Account	-230.00	
Bill	254933	10/21/2017	63500	· Employee Uniforms - Swim	230.00	
						
					230.00	
Bill Pmt -Check	101178	11/14/2017 More Than Ink Printing	10100	· Operating - Checking Account	-496.00	
Bill	50786	10/13/2017	74580	· Printing - Lifestyles	496.00	
						
					496.00	

Bill Pmt -Check  101179	11/14/2017 Clay County Utility Authority	10100 · Operating - Checking Account	-2,157.50

Check Detail

November 2017

Bill	100517-8330	10/05/2017	73610	· Water & Sewerage - Swim	185.00	
Bill	110317-8330	11/03/2017	73610	· Water & Sewerage - Swim	179.05	
Bill	110317-8333	11/03/2017	73610	· Water & Sewerage - Swim	441.42	
Bill	110317-8335	11/03/2017	73610	· Water & Sewerage - Swim	113.60	
Bill	110317-7152	11/03/2017	73610	· Water & Sewerage - Swim	260.21	
Bill	110317-7156	11/03/2017	73610	· Water & Sewerage - Swim	126.33	
Bill	110317-0021	11/03/2017	73610	· Water & Sewerage - Swim	211.75	
Bill	110317-0041	11/03/2017	73610	· Water & Sewerage - Swim	640.14	
						
					2,157.50	
Bill Pmt -Check	101180	11/14/2017 Ag-Pro	10100	· Operating - Checking Account	-504.94	
Bill	E14349	10/17/2017	11321	· Accounts Receivables - Misc.	504.94	
						
					504.94	
Bill Pmt -Check	101181	11/14/2017 Martco	10100	· Operating - Checking Account	-71.25	
Bill	112383	10/12/2017	75560	· Office Supplies - Tennis	71.25	
						
					71.25	
Bill Pmt -Check	101182	11/14/2017 Clay Electric Cooperative, Inc.	10100	· Operating - Checking Account	-540.35	
Bill	101817-9071	10/18/2017	73600	· Electric - Swim	540.35	
						
					540.35	
Bill Pmt -Check	101183	11/14/2017 Comcast	10100	· Operating - Checking Account	-651.47	
Bill	101117-0399	10/11/2017	73650	· Telephone - Swim	117.68	
Bill	102217-1455	10/22/2017	73650	· Telephone - Swim	318.55	
Bill	102817-6882	10/28/2017	73650	· Telephone - Swim	215.24	
						
					651.47	
Bill Pmt -Check	101185	11/21/2017 Comcast	10100	· Operating - Checking Account	-214.72	
Bill	110417-1433	11/04/2017	73650	· Telephone - Swim	214.72	
						
					214.72	
Bill Pmt -Check	101186	11/28/2017 Blue Summit Waters, LLC	10100	· Operating - Checking Account	-35.73	
Bill	103117-2478	11/01/2017	73560	· Office Supplies - Swim	35.73	
						
					35.73	
Bill Pmt -Check	101187	11/28/2017 Massey Services, Inc.	10100	· Operating - Checking Account	-35.00	
Bill	30265507	11/02/2017	75690	· Contracted Services - Tennis	35.00	
						
					35.00	
Bill Pmt -Check	101188	11/28/2017 KAD Electric Company	10100	· Operating - Checking Account	-665.00	
Bill	3823	11/01/2017	75780	· Landscape & Maint. - Tennis	665.00	
						
					665.00	

Bill Pmt -Check  101189	11/28/2017 Poolsure	10100 · Operating - Checking Account	-866.25

Check Detail

November 2017

Bill	1312955755	10/31/2017	73700	· Chemicals - Pools	450.00	
Bill	1312955755	10/31/2017	73700	· Chemicals - Pools	112.50	
Bill	1312955756	11/07/2017	73700	· Chemicals - Pools	303.75	
						
					866.25	
Bill Pmt -Check	101190	11/28/2017 Waste Management of Jacksonv 10100	· Operating - Checking Account	-1,821.87	
Bill	9309733-222	11/01/2017	73630	· Waste Removal - Swim	606.95	
Bill	9309926-222	11/01/2017	73630	· Waste Removal - Swim	338.13	
Bill	9309614-222	11/01/2017	73630	· Waste Removal - Swim	876.79	
						
					1,821.87	
Bill Pmt -Check	101191	11/28/2017 ARCO Group	10100	· Operating - Checking Account	-185.00	
Bill	102937	11/01/2017	73690	· Contracted Services - Swim	92.50	
			75690	· Contracted Services - Tennis	92.50	
						
					185.00	
Bill Pmt -Check	101192	11/28/2017 Logo Express	10100	· Operating - Checking Account	-546.00	
Bill	111017BC	11/10/2017	53100	· Merchandise - Swim	440.80	
			65500	· Employee Uniforms - Tennis	105.20	
						
					546.00	
Bill Pmt -Check	101193	11/30/2017 Comcast	10100	· Operating - Checking Account	-374.43	
Bill	110317-1039	11/03/2017	75650	· Telephone - Tennis	247.24	
Bill	111117-0399	11/11/2017	73650	· Telephone - Swim	127.19	
						
					374.43	
					
			Sub-Total	15,274.18	
Bill Pmt -Check	200583	11/09/2017 Hampton Golf, Inc.	10100	· Operating - Checking Account	-3,742.89	
Bill	17439	10/01/2017	69280	· Payroll Processing Fees	135.00	
			69280	· Payroll Processing Fees	150.00	
Bill	17516	10/01/2017	69200	· Administration - P/R Taxes	150.00	
			69280	· Payroll Processing Fees	67.50	
Bill	17544	11/01/2017	89100	· Management Fees - Admin.	3,000.00	
Bill	PPE11.5.17	11/08/2017	20210	· Due to Hampton Golf	240.39	
						
					3,742.89	
Bill Pmt -Check	200584	11/14/2017 Alsco	10100	· Operating - Checking Account	-85.12	
Bill	LJAC881093	10/23/2017	75530	· Locker Room Supplies - Tennis	42.56	
Bill	LJAC882162	11/01/2017	75530	· Locker Room Supplies - Tennis	42.56	
						
					85.12	
Bill Pmt -Check	200585	11/14/2017 Cheney Brothers	10100	· Operating - Checking Account	-945.37	
Bill	05 91494475	10/12/2017	52120	· Food - Snackbar - F&B	433.13	
			72270	· Janitorial Supplies -  F&B	29.25	
Bill	05-91500597	10/26/2017	74320	· Activities - Lifestyles	304.32	
Bill	05-91500597	10/26/2017	52120	· Food - Snackbar - F&B	69.90	

Check Detail

November 2017

			72270	· Janitorial Supplies -  F&B	29.25	
			73510	· Paper Supplies - Swim	47.79	
			75270	· Janitorial Supplies - Tennis	31.73	
						
					945.37	
Bill Pmt -Check	200587	11/14/2017 NIKE USA, Inc.	10100	· Operating - Checking Account	-675.64	
Bill	9910250921	10/17/2017	55100	· Tennis Shop - Merchandise	44.35	
Bill	9910250922	10/17/2017	55100	· Tennis Shop - Merchandise	631.29	
						
					675.64	
Bill Pmt -Check	200588	11/14/2017 Golf Car Services, Inc	10100	· Operating - Checking Account	-447.00	
Bill	11129	10/24/2017	75450	· Vehicle Repair & Maint - Tennis	447.00	
						
					447.00	
Bill Pmt -Check	200589	11/17/2017 Eagle Harbor Golf Club	10100	· Operating - Checking Account	-54.00	
Bill	756	11/17/2017	75300	· Patron Events - Tennis	54.00	
						
					54.00	
Bill Pmt -Check	200591	11/24/2017 Hampton Golf, Inc.	10100	· Operating - Checking Account	-531.40	
Bill	17552	11/01/2017	69290	· EPLI Insurance	150.00	
			69300	· Employee Screening - Admin	112.50	
			73550	· Operating Supplies-Misc. - Swim	7.00	
Bill	PPE11.19.17	11/22/2017	20210	· Due to Hampton Golf	261.90	
						
					531.40	
Bill Pmt -Check	200592	11/28/2017 HEAD/Penn Raquet Sports	10100	· Operating - Checking Account	-970.42	
Bill	5192675293	11/01/2017	55100	· Tennis Shop - Merchandise	970.42	
						
					970.42	
Bill Pmt -Check	200593	11/28/2017 NIKE USA, Inc.	10100	· Operating - Checking Account	-2,354.29	
Bill	9910494030	11/01/2017	65500	· Employee Uniforms - Tennis	45.82	
			55100	· Tennis Shop - Merchandise	1,283.21	
Bill	9910494028	11/01/2017	55100	· Tennis Shop - Merchandise	519.72	
Bill	9910579606	11/01/2017	55100	· Tennis Shop - Merchandise	505.54	
						
					2,354.29	
Bill Pmt -Check	200594	11/28/2017 Western Natural Gas Co.	10100	· Operating - Checking Account	-362.62	
Bill	6858	11/08/2017	72620	· Gas -  F&B	362.62	
						
					362.62	
					
			Sub-Total	10,168.75	
					
			TOTAL	53,204.83	

Check Detail

December 2017

Type	Num	Date	Name		Account	Original Amount	
						
Check	ACH	12/11/2017 Fintech		10100 · Operating - Checking Account	-125.00	
				72690	· Contracted Services -  F&B	125.00	
							
						125.00	
Bill Pmt -Check	ACH	12/12/2017 Eagle Harbor Golf Club	10100 · Operating - Checking Account	-8,190.60	
Bill	759	12/01/2017		79360 · Accounting & HR Services	1,800.00	
				703280 · Graphic Design	775.00	
Bill	762	12/07/2017		63240 · Swim - Workers Comp	50.66	
				63120	· Wages - Maintenace - Swim	42.52	
				63200	· Swim - P/R Taxes	4.20	
				63120	· Wages - Maintenace - Swim	785.60	
				63240	· Swim - Workers Comp	60.09	
				63120	· Wages - Maintenace - Swim	1,230.76	
				63240	· Swim - Workers Comp	89.64	
				63340	· Swim - Health Insurance	72.00	
				63120	· Wages - Maintenace - Swim	205.01	
				63200	· Swim - P/R Taxes	15.68	
				69100	· Wages - Administration	957.86	
				79650	· Telephone - Administration	37.50	
				69200	· Administration - P/R Taxes	68.27	
				69340	· Admin - Health Insurance	45.00	
				69100	· Wages - Administration	1,632.15	
				79650	· Telephone - Administration	50.00	
				69200	· Administration - P/R Taxes	121.34	
				69340	· Admin - Health Insurance	45.00	
				69310	· Administration - 401K	42.30	
				69240	· Admin - Workers Comp	60.02	
							
						8,190.60	
Bill Pmt -Check	ACH	12/22/2017 Eagle Harbor Golf Club	10100 · Operating - Checking Account	-6,200.80	
Bill	764	12/21/2017		63240 · Swim - Workers Comp	55.88	
				63120	· Wages - Maintenace - Swim	68.21	
				63200	· Swim - P/R Taxes	6.76	
				63120	· Wages - Maintenace - Swim	823.00	
				63240	· Swim - Workers Comp	62.63	
				63120	· Wages - Maintenace - Swim	1,390.76	
				63240	· Swim - Workers Comp	101.63	
				63340	· Swim - Health Insurance	72.00	
				63120	· Wages - Maintenace - Swim	231.17	
				63200	· Swim - P/R Taxes	17.68	
				69100	· Wages - Administration	1,122.08	
				69200	· Administration - P/R Taxes	80.84	
				69340	· Admin - Health Insurance	45.00	
				69100	· Wages - Administration	1,827.23	
				69200	· Administration - P/R Taxes	136.26	
				69340	· Admin - Health Insurance	45.00	
				69310	· Administration - 401K	45.68	
				69240	· Admin - Workers Comp	68.99	
							
						6,200.80	

Check Detail

December 2017

Bill Pmt -Check	ACH	12/22/2017 Hampton Golf, Inc.	10100	· Operating - Checking Account	-305.25	
Bill	PPE12.17.17	12/21/2017	20210	· Due to Hampton Golf	305.25	
						
					305.25	
					
			Sub-Total	14,821.65	
Check	cc	12/05/2017 Home Depot	10130	· Debit Card	-35.22	
			75550	· Supplies Misc. -Tennis	35.22	
						
					35.22	
Check	cc	12/08/2017 Walmart	10130	· Debit Card	-26.58	
			75300	· Patron Events - Tennis	26.58	
						
					26.58	
Check	CC	12/20/2017 Home Depot	10130	· Debit Card	-10.51	
			75550	· Supplies Misc. -Tennis	10.51	
						
					10.51	
Check	0863	12/01/2017 Target	10130	· Debit Card	-211.00	
			74320	· Activities - Lifestyles	211.00	
						
					211.00	
Check	0864	12/01/2017 Dollar Tree	10130	· Debit Card	-29.00	
			74320	· Activities - Lifestyles	29.00	
						
					29.00	
Check	0865	12/01/2017 Michaels	10130	· Debit Card	-35.22	
			74320	· Activities - Lifestyles	35.22	
						
					35.22	
Check	0866	12/01/2017 Walmart	10130	· Debit Card	-307.93	
			74320	· Activities - Lifestyles	307.93	
						
					307.93	
Check	0868	12/01/2017 Staples	10130	· Debit Card	-33.99	
			73560	· Office Supplies - Swim	33.99	
						
					33.99	
Check	0869	12/01/2017 Talons	10130	· Debit Card	-26.19	
			74320	· Activities - Lifestyles	26.19	

26.19

Check Detail

December 2017

Check	0870	12/01/2017 Walmart	10130	· Debit Card	-148.99	
			75550	· Supplies Misc. -Tennis	148.99	
						
					148.99	
Check	0871	12/01/2017 Target	10130	· Debit Card	-24.07	
			73550	· Operating Supplies-Misc. - Swim	24.07	
						
					24.07	
Check	0872	12/01/2017 Target	10130	· Debit Card	-36.90	
			73550	· Operating Supplies-Misc. - Swim	36.90	
						
					36.90	
Check	0873	12/01/2017 Target	10130	· Debit Card	-64.19	
			73550	· Operating Supplies-Misc. - Swim	64.19	
						
					64.19	
Check	0874	12/04/2017 United Rent-All of N.E. Florida 10130	· Debit Card	-235.44	
			74320	· Activities - Lifestyles	251.92	
			74320	· Activities - Lifestyles	-32.96	
			74320	· Activities - Lifestyles	16.48	
						
					235.44	
Check	0875	12/04/2017 American Red Cross - NEFL	10130	· Debit Card	-245.00	
			63800	· Training & Ed. - Swim	245.00	
						
					245.00	
Check	0876	12/05/2017 United States Postal Service	10130	· Debit Card	-49.00	
			73570	· Postage - Swim	49.00	
						
					49.00	
Check	0877	12/05/2017 Fresh Screen Prints	10130	· Debit Card	-1,120.00	
			74320	· Activities - Lifestyles	1,120.00	
						
					1,120.00	
Check	0878	12/06/2017 OSHA4Less	10130	· Debit Card	-24.99	
			63800	· Training & Ed. - Swim	24.99	
						
					24.99	
Check	0879	12/06/2017 Discount Mugs	10130	· Debit Card	-639.19	
			74320	· Activities - Lifestyles	639.19	
						
					639.19	
Check	0880	12/11/2017 Michaels	10130	· Debit Card	-53.92	

Check Detail

December 2017

			74320	· Activities - Lifestyles	53.92	
						
					53.92	
Check	0881	12/11/2017 Walmart	10130	· Debit Card	-25.13	
			74320	· Activities - Lifestyles	25.13	
						
					25.13	
Check	0882	12/11/2017 Michaels	10130	· Debit Card	-18.21	
			74320	· Activities - Lifestyles	18.21	
						
					18.21	
Check	0883	12/11/2017 Pandora-DMX	10130	· Debit Card	-5.45	
			73670	· Muzak - Swim	5.45	
						
					5.45	
Check	0884	12/13/2017 Winn Dixie	10130	· Debit Card	-23.56	
			74320	· Activities - Lifestyles	23.56	
						
					23.56	
Check	0885	12/13/2017 Home Depot	10130	· Debit Card	-6.85	
			74320	· Activities - Lifestyles	6.85	
						
					6.85	
Check	0886	12/13/2017 Target	10130	· Debit Card	-37.98	
			73560	· Office Supplies - Swim	37.98	
						
					37.98	
Check	0887	12/13/2017 T-Mobile	10130	· Debit Card	-26.75	
			73650	· Telephone - Swim	26.75	
						
					26.75	
Check	0888	12/14/2017 OSHA4Less	10130	· Debit Card	-149.99	
			63800	· Training & Ed. - Swim	149.99	
						
					149.99	
Check	0889	12/14/2017 Target	10130	· Debit Card	-5.29	
			73560	· Office Supplies - Swim	5.29	
						
					5.29	
Check	0890	12/22/2017 Target	10130	· Debit Card	-13.75	
			74320	· Activities - Lifestyles	13.75	
						
					13.75	
Check	0891	12/18/2017 Optima Security	10130	· Debit Card	-26.75	

Check Detail

December 2017

			73550	· Operating Supplies-Misc. - Swim	26.75	
						
					26.75	
Check	0892	12/26/2017 US Professional	10130 · Debit Card	-295.00	
			75680	· Dues & Subscriptions - Tennis	295.00	
						
					295.00	
Check	0893	12/28/2017 When I Work	10130 · Debit Card	-99.00	
			73560	· Office Supplies - Swim	99.00	
						
					99.00	
Check	0894	12/29/2017 Walmart	10130 · Debit Card	-92.65	
			74320	· Activities - Lifestyles	92.65	
						
					92.65	
Check	0895	12/29/2017 Walmart	10130 · Debit Card	-165.06	
			74320	· Activities - Lifestyles	165.06	
						
					165.06	
					
			Sub-Total	4,348.75	
Check	1631	12/01/2017 Clay County Sheriff's Office	10110 · In House Checking	-37.00	
			74320	· Activities - Lifestyles	37.00	
						
					37.00	
Check	1632	12/11/2017 Debbie Rozier	10110 · In House Checking	-1,521.82	
			63100	· Wages - Inside Staff	1,521.82	
						
					1,521.82	
Check	1634	12/16/2017 Partyflix	10110 · In House Checking	-470.00	
			74320	· Activities - Lifestyles	470.00	
						
					470.00	
Check	1635	12/21/2017 Walmart	10130 · Debit Card	-12.74	
			74320	· Activities - Lifestyles	12.74	
						
					12.74	
Check	1636	12/21/2017 Michaels	10130 · Debit Card	-3.99	
			74320	· Activities - Lifestyles	3.99	
						
					3.99	

Sub-Total	2,045.55

Check Detail

December 2017

Bill Pmt -Check	5557	12/07/2017 Champion Brands, Inc	10100	· Operating - Checking Account	-126.30	
Bill	1636746	12/01/2017	55100	· Tennis Shop - Merchandise	126.30	
						
					126.30	
Check	5558	12/13/2017 Eagle Harbor Golf Club	10100	· Operating - Checking Account	-3,558.93	
			45990	· Miscellaneous Income-Tennis	2,200.00	
			75300	· Patron Events - Tennis	1,358.93	
						
					3,558.93	
Check	5559	12/13/2017 Robert Simmons	10100	· Operating - Checking Account	-75.00	
			22600	· Key Deposit	75.00	
						
					75.00	
Bill Pmt -Check	5560	12/28/2017 North Florida Sales	10100	· Operating - Checking Account	-140.00	
Bill	18640045	11/29/2017	74320	· Activities - Lifestyles	140.00	
						
					140.00	
Check	5561	12/28/2017 Eagle Harbor Golf Club	10100	· Operating - Checking Account	-295.00	
			202600 · Employee Bonus Payable	295.00	
						
					295.00	
					
			Sub-Total	4,195.23	
Bill Pmt -Check	101194	12/07/2017 The Crossings at Fleming Isla 10100	· Operating - Checking Account	-7,450.00	
Bill	113017	11/30/2017	99550	· Due From - Boat Storage Revenue	7,450.00	
						
					7,450.00	
Bill Pmt -Check	101195	12/08/2017 Logo Express	10100	· Operating - Checking Account	-672.03	
Bill	111717KB	11/17/2017	65500	· Employee Uniforms - Tennis	135.44	
Bill	112717BC	11/27/2017	75300	· Patron Events - Tennis	201.66	
Bill	112917BC	11/29/2017	55100	· Tennis Shop - Merchandise	125.00	
			75300	· Patron Events - Tennis	209.93	
						
					672.03	
Bill Pmt -Check	101196	12/08/2017 Zeno Office Solutions	10100	· Operating - Checking Account	-205.97	
Bill	IN130179-1	11/22/2017	89300	· Rental Equipment - Admin.	205.97	
						
					205.97	
Bill Pmt -Check	101197	12/08/2017 Clay Electric Cooperative, Inc. 10100	· Operating - Checking Account	-1,971.02	
Bill	111717-9071	11/17/2017	73600	· Electric - Swim	517.02	
Bill	112017-9204	11/20/2017	73600	· Electric - Swim	1,430.00	
Bill	112117-5347	11/21/2017	73600	· Electric - Swim	24.00	
						
					1,971.02	

Bill Pmt -Check	101198	12/08/2017 Baker's Sporting Goods	10100 · Operating - Checking Account	-938.71

Check Detail

December 2017

Bill	255915	11/14/2017	63500	· Employee Uniforms - Swim	938.71	
						
					938.71	
Bill Pmt -Check	101199	12/08/2017 KAD Electric Company	10100	· Operating - Checking Account	-873.00	
Bill	3815	11/01/2017	75400	· Tennis Courts - Repair & Maint.	873.00	
						
					873.00	
Bill Pmt -Check	101200	12/12/2017 Comcast	10100	· Operating - Checking Account	-318.56	
Bill	112217-1455	12/01/2017	73650	· Telephone - Swim	318.56	
						
					318.56	
Bill Pmt -Check	101201	12/12/2017 Baker's Sporting Goods	10100	· Operating - Checking Account	-1,300.00	
Bill	256357	12/04/2017	63500	· Employee Uniforms - Swim	1,300.00	
						
					1,300.00	
Bill Pmt -Check	101202	12/12/2017 Waste Management of Jackso 10100	· Operating - Checking Account	-1,833.91	
Bill	9313695-222	12/01/2017	73630	· Waste Removal - Swim	610.97	
Bill	9313579-222	12/01/2017	73630	· Waste Removal - Swim	882.59	
Bill	9313888-222	12/01/2017	73630	· Waste Removal - Swim	340.35	
						
					1,833.91	
Bill Pmt -Check	101203	12/12/2017 ARCO Group	10100	· Operating - Checking Account	-264.00	
Bill	103103	12/01/2017	70060	· Other Contractual Services	264.00	
						
					264.00	
Bill Pmt -Check	101204	12/13/2017 Comcast	10100	· Operating - Checking Account	-215.25	
Bill	112817-6882	12/01/2017	73650	· Telephone - Swim	215.25	
						
					215.25	
Bill Pmt -Check	101205	12/14/2017 Clay Electric Cooperative, Inc. 10100	· Operating - Checking Account	-1,237.00	
Bill	112017-9170	12/01/2017	75600	· Electric - Tennis	1,237.00	
						
					1,237.00	
Bill Pmt -Check	101206	12/22/2017 Comcast	10100	· Operating - Checking Account	-256.74	
Bill	120317-1039	12/03/2017	75650	· Telephone - Tennis	256.74	
						
					256.74	
Bill Pmt -Check	101207	12/26/2017 Cori Kirk.	10100	· Operating - Checking Account	-200.00	
Bill	121217-	12/12/2017	73560	· Office Supplies - Swim	200.00	
						
					200.00	
Bill Pmt -Check	101208	12/26/2017 Comcast	10100	· Operating - Checking Account	-214.72	

Bill	120417-1433	12/04/2017	73650 · Telephone - Swim	214.72

Check Detail

December 2017

					214.72	
Bill Pmt -Check	101209	12/28/2017 My Alarm Center	10100	· Operating - Checking Account	-157.50	
Bill	120717-0591	12/07/2017	72660	· Alarm Service -  F&B	78.75	
			75660	· Alarm Service -Tennis	78.75	
						
					157.50	
Bill Pmt -Check	101210	12/29/2017 Poolsure	10100	· Operating - Checking Account	-675.00	
Bill	1312955759	11/29/2017	73700	· Chemicals - Pools	675.00	
						
					675.00	
Bill Pmt -Check	101211	12/29/2017 Staples Advantage	10100	· Operating - Checking Account	-561.90	
Bill	8047619249	12/01/2017	73560	· Office Supplies - Swim	561.90	
						
					561.90	
Bill Pmt -Check	101212	12/29/2017 Optima Security	10100	· Operating - Checking Account	-381.25	
Bill	39688	12/05/2017	73560	· Office Supplies - Swim	171.25	
Bill	39718	12/08/2017	73560	· Office Supplies - Swim	210.00	
						
					381.25	
Bill Pmt -Check	101213	12/29/2017 Clay County Utility Authority	10100	· Operating - Checking Account	-2,111.00	
Bill	120717-8335	12/07/2017	73610	· Water & Sewerage - Swim	137.52	
Bill	120717-7152	12/07/2017	73610	· Water & Sewerage - Swim	331.61	
Bill	120717-7156	12/07/2017	73610	· Water & Sewerage - Swim	126.33	
Bill	120717-0021	12/07/2017	73610	· Water & Sewerage - Swim	220.70	
Bill	120717-0041	12/07/2017	73610	· Water & Sewerage - Swim	656.70	
Bill	120717-8330	12/07/2017	73610	· Water & Sewerage - Swim	182.00	
Bill	120717-8333	12/07/2017	73610	· Water & Sewerage - Swim	456.14	
						
					2,111.00	
Bill Pmt -Check	101214	12/29/2017 Footloose Entertainment	10100	· Operating - Checking Account	-350.00	
Bill	9463	12/05/2017	74320	· Activities - Lifestyles	350.00	
						
					350.00	
Bill Pmt -Check	101215	12/29/2017 ARCO Group	10100	· Operating - Checking Account	-180.00	
Bill	103127	12/01/2017	73690	· Contracted Services - Swim	90.00	
			75690	· Contracted Services - Tennis	90.00	
						
					180.00	
					
			Sub-Total	22,367.56	
Bill Pmt -Check	200596	12/07/2017 Hampton Golf, Inc.	10100	· Operating - Checking Account	-3,173.55	
Bill	17679	11/30/2017	69290	· EPLI Insurance	150.00	
Bill	17668	12/01/2017	89100	· Management Fees - Admin.	3,000.00	
Bill	PPE12.3.17	12/07/2017	20210	· Due to Hampton Golf	23.55	

Check Detail

December 2017

					3,173.55	
Bill Pmt -Check	200597	12/08/2017 Alsco	10100	· Operating - Checking Account	-130.48	
Bill	LJAC877878	11/01/2017	75530	· Locker Room Supplies - Tennis	45.36	
Bill	LJAC878947	11/01/2017	75530	· Locker Room Supplies - Tennis	42.56	
Bill	LJAC880015	11/01/2017	75530	· Locker Room Supplies - Tennis	42.56	
						
					130.48	
Bill Pmt -Check	200598	12/08/2017 Cheney Brothers	10100	· Operating - Checking Account	-1,777.84	
Bill	05-91508087	11/13/2017	55100	· Tennis Shop - Merchandise	267.13	
			75530	· Locker Room Supplies - Tennis	233.87	
			75270	· Janitorial Supplies - Tennis	420.66	
Bill	05-91513311	11/25/2017	74320	· Activities - Lifestyles	140.10	
Bill	05-91514980	11/29/2017	74320	· Activities - Lifestyles	716.08	
						
					1,777.84	
Bill Pmt -Check	200599	12/08/2017 NIKE USA, Inc.	10100	· Operating - Checking Account	-124.24	
Bill	9910771008	11/01/2017	65500	· Employee Uniforms - Tennis	124.24	
						
					124.24	
Bill Pmt -Check	200600	12/12/2017 Alsco	10100	· Operating - Checking Account	-127.68	
Bill	LJAC883231	11/06/2017	75530	· Locker Room Supplies - Tennis	42.56	
Bill	LJAC884295	11/13/2017	75530	· Locker Room Supplies - Tennis	42.56	
Bill	LJAC886461	11/27/2017	75530	· Locker Room Supplies - Tennis	42.56	
						
					127.68	
Bill Pmt -Check	200601	12/12/2017 NIKE USA, Inc.	10100	· Operating - Checking Account	-220.98	
Bill	9911263810	11/13/2017	55100	· Tennis Shop - Merchandise	32.28	
Bill	9911317708	11/14/2017	55100	· Tennis Shop - Merchandise	80.35	
Bill	9911317707	11/14/2017	55100	· Tennis Shop - Merchandise	108.35	
						
					220.98	
Bill Pmt -Check	200602	12/14/2017 Eagle Harbor Golf Club	10100	· Operating - Checking Account	-221.28	
Bill	763	12/13/2017	12310	· Food - Inventory-Swim	221.28	
						
					221.28	
Bill Pmt -Check	200605	12/29/2017 Alsco	10100	· Operating - Checking Account	-85.12	
Bill	LJAC885376	12/01/2017	75530	· Locker Room Supplies - Tennis	42.56	
Bill	LJAC887525	12/04/2017	75530	· Locker Room Supplies - Tennis	42.56	
						
					85.12	
Bill Pmt -Check	200606	12/29/2017 HEAD/Penn Raquet Sports	10100	· Operating - Checking Account	-944.13	
Bill	5192673249	10/26/2017	55100	· Tennis Shop - Merchandise	269.96	
Bill	5192679469	11/08/2017	55100	· Tennis Shop - Merchandise	250.69	
Bill	5192685471	12/01/2017	55100	· Tennis Shop - Merchandise	423.48	
						
					944.13	

Check Detail

December 2017

Bill Pmt -Check	200607	12/29/2017 NIKE USA, Inc.	10100	· Operating - Checking Account	-6.30	
Bill	759365053	12/01/2017	65500	· Employee Uniforms - Tennis	88.80	
						
					88.80	
Bill Pmt -Check	200608	12/29/2017 Sunbelt Rentals	10100	· Operating - Checking Account	-730.08	
Bill	74411030-00	12/01/2017	74320	· Activities - Lifestyles	730.08	
						
					730.08	
Bill Pmt -Check	200609	12/29/2017 Wilson Sporting Goods	10100	· Operating - Checking Account	-251.00	
Bill	4524096455	12/15/2017	55100	· Tennis Shop - Merchandise	251.00	
						
					251.00	
					
			Sub-Total	7,957.68	
					
			TOTAL	55,736.42	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

November 2017

Type	Num	Date	Name		Account	Original Amount	
						
Bill Pmt -Check	ach	11/27/2017 Hampton Golf, Inc.	101000	· Operating - Checking Accou	-804.49	
Bill	PPE11.19.17	11/22/2017		202400	· Due To Others-Hampton Golf	804.49	
							
						804.49	
						
				Sub-Total	804.49	
Check		11/02/2017 Pinnacle Hospitality Syst 101300	· Debit Card	-40.89	
				82300 · Rental Equipment - F & B	40.89	
							
						40.89	
Check	cc	11/13/2017 Winn Dixie	101300	· Debit Card	-24.03	
				502110	· Food - Restaurant	24.03	
							
						24.03	
Check	cc	11/17/2017 Publix		101300	· Debit Card	-18.45	
				502110	· Food - Restaurant	18.45	
							
						18.45	
Check	cc	11/17/2017 fishermans doc	101300	· Debit Card	-49.00	
				502110	· Food - Restaurant	49.00	
							
						49.00	
Check	cc	11/20/2017 Walmart		101300	· Debit Card	-40.54	
				72540 · Misc. Serving Equipment	40.54	
							
						40.54	
Check	cc	11/20/2017 BP Gas Station	101300	· Debit Card	-41.71	
				72550 · Supplies - F & B Misc.	41.71	
							
						41.71	
Check	cc	11/20/2017 Publix		101300	· Debit Card	-4.38	
				502110	· Food - Restaurant	4.38	
							
						4.38	
Check	cc	11/20/2017 Publix		101300	· Debit Card	-15.05	
				502110	· Food - Restaurant	15.05	
							
						15.05	
Check	cc	11/20/2017 Walmart		101300	· Debit Card	-101.05	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

November 2017

			72530 · China, Glass & Silver	101.05	
						
					101.05	
Check	cc	11/28/2017 Walmart	101300	· Debit Card	-25.39	
			502210	· N/A Beverage - Restaurant	5.00	
			502110	· Food - Restaurant	20.39	
						
					25.39	
Check	CC	11/02/2017 Publix	101300	· Debit Card	-54.50	
			502110	· Food - Restaurant	54.50	
						
					54.50	
Check	CC	11/13/2017 Walmart	101300	· Debit Card	-14.90	
			502110	· Food - Restaurant	14.90	
						
					14.90	
Check	CC	11/30/2017 Walmart	101300	· Debit Card	-14.88	
			502110	· Food - Restaurant	14.88	
						
					14.88	
Check	CC	11/30/2017 Dollar Tree	101300	· Debit Card	-25.68	
			72330 · Decorations - F & B	25.68	
						
					25.68	
Check	CC	11/30/2017 UPS	101300	· Debit Card	-23.79	
			71570 · Postage - Golf	23.79	
						
					23.79	
Check	CC	11/30/2017 UPS	101300	· Debit Card	-37.58	
			71570 · Postage - Golf	37.58	
						
					37.58	
Check	7	11/06/2017 Publix	101300	· Debit Card	-25.33	
			502110	· Food - Restaurant	25.33	
						
					25.33	
Check	9	11/17/2017 Publix	101300	· Debit Card	-2.99	
			502110	· Food - Restaurant	2.99	
						
					2.99	

Sub-Total	560.14

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

November 2017

Bill Pmt -Check	Fintech	11/06/2017 Southern Glazer's Of FL	101000	· Operating - Checking Accou	-748.71	
Bill	3287452	11/01/2017	502610	· Liquor - Restaurant	748.71	
						
					748.71	
Bill Pmt -Check	Fintech	11/06/2017 North Florida Sales	101000	· Operating - Checking Accou	-972.65	
Bill	15850604	11/01/2017	502410	· Beer - Restaurant	972.65	
						
					972.65	
Bill Pmt -Check	Fintech	11/06/2017 Champion Brands Inc.	101000	· Operating - Checking Accou	-242.15	
Bill	1647283	11/02/2017	502410	· Beer - Restaurant	242.15	
						
					242.15	
Bill Pmt -Check	Fintech	11/06/2017 Champion Brands Inc.	101000	· Operating - Checking Accou	-290.00	
Bill	1646656	11/02/2017	502410	· Beer - Restaurant	290.00	
						
					290.00	
Bill Pmt -Check	Fintech	11/06/2017 Breakthru Beverage	101000	· Operating - Checking Accou	-740.90	
Bill	326382877	11/01/2017	502510	· Wine - Restaurant	722.00	
			502610	· Liquor - Restaurant	102.90	
						
					824.90	
Bill Pmt -Check	Fintech	11/13/2017 Breakthru Beverage	101000	· Operating - Checking Accou	-1,320.42	
Bill	326451366	11/08/2017	502210	· N/A Beverage - Restaurant	15.97	
			502510	· Wine - Restaurant	1,215.00	
			502610	· Liquor - Restaurant	89.45	
						
					1,320.42	
Bill Pmt -Check	Fintech	11/13/2017 Champion Brands Inc.	101000	· Operating - Checking Accou	-88.75	
Bill	1652737	11/09/2017	502410	· Beer - Restaurant	88.75	
						
					88.75	
Bill Pmt -Check	Fintech	11/13/2017 Champion Brands Inc.	101000	· Operating - Checking Accou	-320.00	
Bill	1652070	11/09/2017	502410	· Beer - Restaurant	320.00	
						
					320.00	
Bill Pmt -Check	Fintech	11/13/2017 North Florida Sales	101000	· Operating - Checking Accou	-695.70	
Bill	18582909	11/08/2017	502410	· Beer - Restaurant	695.70	
						
					695.70	

Bill Pmt -Check   Fintech	11/20/2017 Southern Glazer's Of FL  101000 · Operating - Checking Accou	-1,064.05

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

November 2017

Bill	3329804	11/15/2017	502610	· Liquor - Restaurant	1,064.05	
						
					1,064.05	
Bill Pmt -Check	Fintech	11/20/2017 North Florida Sales	101000	· Operating - Checking Accou	-1,644.00	
Bill	15850634	11/15/2017	502410	· Beer - Restaurant	1,644.00	
						
					1,644.00	
Bill Pmt -Check	Fintech	11/20/2017 Champion Brands Inc.	101000	· Operating - Checking Accou	-179.00	
Bill	1657352	11/16/2017	502410	· Beer - Restaurant	179.00	
						
					179.00	
Bill Pmt -Check	Fintech	11/20/2017 Champion Brands Inc.	101000	· Operating - Checking Accou	-283.45	
Bill	1658084	11/16/2017	502410	· Beer - Restaurant	283.45	
						
					283.45	
Bill Pmt -Check	Fintech	11/20/2017 Breakthru Beverage	101000	· Operating - Checking Accou	-1,409.28	
Bill	326517769	11/15/2017	502510	· Wine - Restaurant	930.00	
			502610	· Liquor - Restaurant	530.28	
						
					1,460.28	
Bill Pmt -Check	Fintech	11/20/2017 Republic National	101000	· Operating - Checking Accou	-163.40	
Bill	2046601	11/20/2017	502210	· N/A Beverage - Restaurant	96.50	
			502610	· Liquor - Restaurant	66.90	
						
					163.40	
Bill Pmt -Check	Fintech	11/29/2017 Republic National	101000	· Operating - Checking Accou	-183.70	
Bill	2051534	11/24/2017	502610	· Liquor - Restaurant	129.70	
			502210	· N/A Beverage - Restaurant	54.00	
						
					183.70	
Bill Pmt -Check	Fintech	11/29/2017 North Florida Sales	101000	· Operating - Checking Accou	-1,115.35	
Bill	18583063	11/22/2017	502410	· Beer - Restaurant	1,115.35	
						
					1,115.35	
Bill Pmt -Check	Fintech	11/29/2017 Champion Brands Inc.	101000	· Operating - Checking Accou	-754.00	
Bill	1662311	11/22/2017	502410	· Beer - Restaurant	754.00	
						
					754.00	
Bill Pmt -Check	Fintech	11/29/2017 Champion Brands Inc.	101000	· Operating - Checking Accou	-71.85	
Bill	1662912	11/22/2017	502410	· Beer - Restaurant	71.85	

71.85

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

November 2017

Bill Pmt -Check	Fintech	11/29/2017 Breakthru Beverage	101000	· Operating - Checking Accou	
Bill	326600610	11/22/2017	502510	· Wine - Restaurant	
			502610	· Liquor - Restaurant	

Sub-Total

Bill Pmt -Check	Online	11/13/2017 Callaway Golf Company	101000	· Operating - Checking Accou	
Bill	927995273	06/22/2017 Callaway Golf Company	200000	· Accounts Payable StrongRoo	
Bill	928086206	07/18/2017 Callaway Golf Company	200000	· Accounts Payable StrongRoo	
Bill	928219900	09/01/2017 Callaway Golf Company	200000	· Accounts Payable StrongRoo	
Bill	928219903	09/01/2017 Callaway Golf Company	200000	· Accounts Payable StrongRoo	
Bill	928225302	09/01/2017 Callaway Golf Company	200000	· Accounts Payable StrongRoo	
Bill	928225304	09/04/2017 Callaway Golf Company	200000	· Accounts Payable StrongRoo	
Bill	928225306	10/01/2017 Callaway Golf Company	200000	· Accounts Payable StrongRoo	
Bill	928294030	10/01/2017 Callaway Golf Company	200000	· Accounts Payable StrongRoo	
Bill	928294031	10/01/2017 Callaway Golf Company	200000	· Accounts Payable StrongRoo	
Bill	928303031	10/01/2017 Callaway Golf Company	200000	· Accounts Payable StrongRoo	
Bill	928225303	10/02/2017 Callaway Golf Company	200000	· Accounts Payable StrongRoo	
Bill	928313218	10/08/2017 Callaway Golf Company	200000	· Accounts Payable StrongRoo	
Bill	928392162	11/09/2017	111910	· Special Orders	

Bill Pmt -Check	Online	11/13/2017 Acushnet	101000	· Operating - Checking Accou	
Bill	904684399	09/19/2017	111910	· Special Orders	
Bill Pmt -Check	Online	11/13/2017 Acushnet	101000	· Operating - Checking Accou	
Bill	904818581	10/01/2017	501100	· Golf Shop - Merchandise	
Bill Pmt -Check	Online	11/13/2017 Acushnet	101000	· Operating - Checking Accou	
Bill	904818419	10/11/2017	501100	· Golf Shop - Merchandise	
Bill Pmt -Check	Online	11/28/2017 Jimmy Weeks - Tax Colle 101000	· Operating - Checking Accou	
Bill	05300-031	11/20/2017	204350	· Accrued Property Tax Payable	
Bill	021262-000-	11/20/2017	204350	· Accrued Property Tax Payable	
			709720	· Bank Service Charges	

Sub-Total

-663.01

512.00

151.01

663.01

13,220.37

-64.39

-237.81 -172.17 -1,014.84 -208.97 -172.17 -817.65 -102.20 -186.84 -187.32 -178.87 -276.60 -186.84 66.36

-3,675.92

-97.25

97.25

97.25

-1,821.59

1,821.59

1,821.59

-178.80

178.80

178.80

-19,476.20

3,076.82

16,397.88

1.50

19,476.20

14,157.61

Check	2581	11/01/2017 Chris Brinkley	101100 · In House Checking	-350.00

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

November 2017

			72300 · Patron Events - F & B	350.00	
						
					350.00	
Check	2582	11/08/2017 Chris Brinkley	101100	· In House Checking	-325.00	
			72300 · Patron Events - F & B	325.00	
						
					325.00	
Check	2583	11/10/2017 William Cook Jr	101100	· In House Checking	-300.00	
			72300 · Patron Events - F & B	300.00	
						
					300.00	
Check	2584	11/13/2017 Lance Lacombe	101100	· In House Checking	-71.44	
			601110	· Wages - Outside Staff	71.44	
						
					71.44	
Check	2585	11/15/2017 Chris Brinkley	101100	· In House Checking	-350.00	
			72300 · Patron Events - F & B	350.00	
						
					350.00	
Check	2586	11/22/2017 Chris Brinkley	101100	· In House Checking	-350.00	
			72300 · Patron Events - F & B	350.00	
						
					350.00	
Check	2587	11/29/2017 Chris Brinkley	101100	· In House Checking	-350.00	
			72300 · Patron Events - F & B	350.00	
						
					350.00	
					
			Sub-Total	2,096.44	
Bill Pmt -Check	8510	11/09/2017 The Crossings at Fleming 101000	· Operating - Checking Accou	-32,766.28	
Bill	Insurance Au	09/30/2017	202100	· Due to Other Funds - GF	7,150.23	
Bill	Insurance	10/01/2017	804200	· Insurance - Property	1,067.33	
			141100	· Prepaid Expense - Insurance	23,481.38	
			804200	· Insurance - Property	1,067.34	
						
					32,766.28	
Bill Pmt -Check	8511	11/09/2017 HRC LLC	101000	· Operating - Checking Accou	-920.00	
Bill	2345	11/01/2017	111200	· Accounts Receivable - Events	920.00	
						
					920.00	
Check	8513	11/15/2017 Henry Gama	101000	· Operating - Checking Accou	-993.58	
			601210	· Wages - F & B, Front of Hous	993.58	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

November 2017

						993.58	
Check	8514	11/20/2017 Marsha Fields	101000	· Operating - Checking Accou	-125.00	
			101000	· Operating - Checking Account	125.00	
							
						125.00	
Check	8515	11/22/2017 Byron Plummer	101000	· Operating - Checking Accou	-384.18	
			601010	· Wages and Salaries	384.18	
							
						384.18	
					
			Sub-Total	35,189.04	
Bill Pmt -Check	102309	11/03/2017 AT&T	101000	· Operating - Checking Accou	-95.70	
Bill	101517-3795	10/15/2017	78650	· Telephone - Maintenance	95.70	
							
						95.70	
Bill Pmt -Check	102310	11/10/2017 Clay Electric Cooperative 101000	· Operating - Checking Accou	-3,958.93	
Bill	101717-8982	10/17/2017	78600	· Electric - Maintenance	33.00	
Bill	101817-8602	10/18/2017	79600	· Electric - Clubhouse	1,255.47	
			79600	· Electric - Clubhouse	1,255.48	
Bill	101817-9196	10/18/2017	79600	· Electric - Clubhouse	36.20	
			79600	· Electric - Clubhouse	36.20	
Bill	102119-8859	10/19/2017	78600	· Electric - Maintenance	71.00	
Bill	102017-5671	10/20/2017	78600	· Electric - Maintenance	490.55	
Bill	102017-8719	10/20/2017	78600	· Electric - Maintenance	30.00	
Bill	102017-8990	10/20/2017	71600	· Electric - Cart	650.00	
Bill	102017-9105	10/20/2017	78600	· Electric - Maintenance	78.03	
Bill	102017-9113	10/20/2017	78600	· Electric - Maintenance	23.00	
							
						3,958.93	
Bill Pmt -Check	102311	11/10/2017 Take A Free Ride, Inc	101000	· Operating - Checking Accou	-450.00	
Bill	1017T	10/24/2017	79680	· Dues & Subscriptions - Admin.	450.00	
							
						450.00	
Bill Pmt -Check	102312	11/10/2017 Governmental Manageme 101000	· Operating - Checking Accou	-4,016.66	
Bill	304	11/01/2017	89130	· Management Fees - GMS	1,004.17	
			89130	· Management Fees - GMS	1,004.16	
Bill	309	11/01/2017	89130	· Management Fees - GMS	1,004.16	
			89130	· Management Fees - GMS	1,004.17	
							
						4,016.66	
Bill Pmt -Check	102313	11/10/2017 Martin Coffee	101000	· Operating - Checking Accou	-36.00	
Bill	E 362425	10/23/2017	502210	· N/A Beverage - Restaurant	36.00	

36.00

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

November 2017

Bill Pmt -Check	102314	11/10/2017 Zeno Office Solutions, In	101000	· Operating - Checking Accou	-400.43	
Bill	IN116322	10/24/2017	89200 · Leases - Office Equipment	200.00	
			89200 · Leases - Office Equipment	200.43	
						
					400.43	
Bill Pmt -Check	102315	11/10/2017 Sunrise Fresh Products	101000	· Operating - Checking Accou	-946.15	
Bill	18-624859	10/05/2017	502110	· Food - Restaurant	307.60	
Bill	18-625430	10/07/2017	502110	· Food - Restaurant	199.05	
Bill	18-628141	10/17/2017	502110	· Food - Restaurant	393.40	
Bill	18-629397	10/20/2017	502110	· Food - Restaurant	46.10	
						
					946.15	
Bill Pmt -Check	102316	11/10/2017 Crystal Springs	101000	· Operating - Checking Accou	-393.47	
Bill	1638010 101	10/11/2017	78500 · Supplies - Maintenance	393.47	
						
					393.47	
Bill Pmt -Check	102317	11/10/2017 Pat's Nursery, Inc	101000	· Operating - Checking Accou	-480.95	
Bill	55167	10/02/2017	707400	· Seed - Course	480.95	
						
					480.95	
Bill Pmt -Check	102318	11/10/2017 Sea Breeze Food Service 101000	· Operating - Checking Accou	-1,117.33	
Bill	1112216	10/13/2017	502110	· Food - Restaurant	88.73	
Bill	1112459	10/16/2017	502110	· Food - Restaurant	122.35	
Bill	1112458	10/16/2017	502110	· Food - Restaurant	71.78	
Bill	1113398	10/20/2017	502110	· Food - Restaurant	174.60	
Bill	1113397	10/20/2017	502110	· Food - Restaurant	303.42	
Bill	1114348	10/25/2017	502110	· Food - Restaurant	79.03	
Bill	1114347	10/25/2017	502110	· Food - Restaurant	277.42	
						
					1,117.33	
Bill Pmt -Check	102319	11/10/2017 Jacobsen Division of Tex 101000	· Operating - Checking Accou	-284.12	
Bill	90133822	09/27/2017	78500 · Supplies - Maintenance	284.12	
						
					284.12	
Bill Pmt -Check	102320	11/10/2017 Pepsi	101000	· Operating - Checking Accou	-530.86	
Bill	72083215	10/17/2017	502210	· N/A Beverage - Restaurant	530.86	
						
					530.86	
Bill Pmt -Check	102321	11/10/2017 AGN Sports	101000	· Operating - Checking Accou	-75.00	
Bill	0000203	10/01/2017	703320	· Internet	37.50	
			703320	· Internet	37.50	

75.00

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

November 2017

Bill Pmt -Check	102322	11/10/2017 Bushnell Outdoor Produc 101000	· Operating - Checking Accou	-1,324.20	
Bill	693014	10/02/2017	501100	· Golf Shop - Merchandise	1,324.20	
						
					1,324.20	
Bill Pmt -Check	102323	11/10/2017 Dagmar Marketing	101000	· Operating - Checking Accou	-400.00	
Bill	2243	10/09/2017	703320	· Internet	200.00	
			703320	· Internet	200.00	
						
					400.00	
Bill Pmt -Check	102324	11/10/2017 Bryan Kipnis	101000	· Operating - Checking Accou	-1,307.67	
Bill	10.23.17	10/23/2017	111910	· Special Orders	1,307.67	
						
					1,307.67	
Bill Pmt -Check	102325	11/10/2017 Money Pages	101000	· Operating - Checking Accou	-800.00	
Bill	141889	10/01/2017	703230	· Directories	800.00	
						
					800.00	
Bill Pmt -Check	102326	11/13/2017 Navika USA Inc.	101000	· Operating - Checking Accou	-315.20	
Bill	00054967	11/09/2017	71300 · Patron Events - Pro Shop	315.20	
						
					315.20	
Bill Pmt -Check	102327	11/13/2017 Clay County Utility Autho 101000	· Operating - Checking Accou	-1,003.35	
Bill	110317-0521	11/03/2017	78610 · Water - Course	71.62	
Bill	110317-0051	11/03/2017	78610 · Water - Course	363.50	
Bill	110317-0271	11/03/2017	79610 · Water & Sewerage - Clubhouse	284.11	
			79610 · Water & Sewerage - Clubhouse	284.12	
						
					1,003.35	
Bill Pmt -Check	102328	11/14/2017 Jacksonville Humitech	101000	· Operating - Checking Accou	-45.00	
Bill	H13661	11/01/2017	72460 · Repairs - F & B Equipment	45.00	
						
					45.00	
Bill Pmt -Check	102329	11/14/2017 Sunrise Fresh Products	101000	· Operating - Checking Accou	-428.70	
Bill	18-629152	10/20/2017	502110	· Food - Restaurant	428.70	
						
					428.70	
Bill Pmt -Check	102330	11/14/2017 Sea Breeze Food Service 101000	· Operating - Checking Accou	-92.80	
Bill	1114957	10/27/2017	502110	· Food - Restaurant	92.80	
						
					92.80	

Bill Pmt -Check   102331	11/14/2017 Helget Gas	101000 · Operating - Checking Accou	-16.05

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

November 2017

Bill	01243885	10/31/2017	70620	· Fuel and Oil	16.05	
							
						16.05	
Bill Pmt -Check	102332	11/14/2017 Arco Group	101000	· Operating - Checking Accou	-1,021.00	
Bill	102989	11/01/2017	70662	· Contract Services - Other	418.00	
			70662	· Contract Services - Other	418.00	
Bill	102937	11/01/2017	70662	· Contract Services - Other	92.50	
			70662	· Contract Services - Other	92.50	
							
						1,021.00	
Bill Pmt -Check	102333	11/14/2017 PRG Americas LLC	101000	· Operating - Checking Accou	-868.72	
Bill	IV2017-1028	11/09/2017	111910	· Special Orders	868.72	
							
						868.72	
Bill Pmt -Check	102334	11/14/2017 AGN Sports	101000	· Operating - Checking Accou	-75.00	
Bill	0000256	10/01/2017	703320	· Internet	37.50	
			703320	· Internet	37.50	
							
						75.00	
Bill Pmt -Check	102335	11/14/2017 Windstream Communicat 101000	· Operating - Checking Accou	-633.78	
Bill	69413056	11/01/2017	79650	· Telephone - Administration	316.89	
			79650	· Telephone - Administration	316.89	
							
						633.78	
Bill Pmt -Check	102336	11/17/2017 Sunrise Fresh Products	101000	· Operating - Checking Accou	-214.30	
Bill	18-629775	10/23/2017	502110	· Food - Restaurant	214.30	
							
						214.30	
Bill Pmt -Check	102337	11/17/2017 Helget Gas	101000	· Operating - Checking Accou	-66.34	
Bill	01235819	11/01/2017	70620	· Fuel and Oil	66.34	
							
						66.34	
Bill Pmt -Check	102338	11/17/2017 Sea Breeze Food Service 101000	· Operating - Checking Accou	-45.98	
Bill	1114956	10/27/2017	502110	· Food - Restaurant	45.98	
							
						45.98	
Bill Pmt -Check	102339	11/28/2017 Massey Services, Inc.	101000	· Operating - Checking Accou	-374.50	
Bill	31230237B	11/02/2017	706900	· Pest Control	187.25	
			706900	· Pest Control	187.25	
							
						374.50	

Bill Pmt -Check   102340	11/28/2017 Helget Gas	101000 · Operating - Checking Accou	-66.34

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

November 2017

Bill	01202656	11/01/2017	72550	· Supplies - F & B Misc.	66.34	
							
						66.34	
Bill Pmt -Check	102341	11/28/2017 Wells Fargo Financial Le	101000	· Operating - Checking Accou	-6,768.46	
Bill	5004333553	11/01/2017	81200	· Leases - Carts	6,768.46	
							
						6,768.46	
Bill Pmt -Check	102342	11/28/2017 Sea Breeze Food Service 101000	· Operating - Checking Accou	-486.28	
Bill	1116062	11/03/2017	502110	· Food - Restaurant	307.90	
Bill	1116063	11/03/2017	502110	· Food - Restaurant	178.38	
							
						486.28	
Bill Pmt -Check	102343	11/28/2017 LWT Specialty Tire LLC	101000	· Operating - Checking Accou	-160.00	
Bill	5242	11/01/2017	78460	· Repairs - Maint. Equipment	160.00	
							
						160.00	
Bill Pmt -Check	102344	11/28/2017 Bridgestone Hose Power, 101000	· Operating - Checking Accou	-80.79	
Bill	1220565-00	10/19/2017	78460	· Repairs - Maint. Equipment	80.79	
							
						80.79	
Bill Pmt -Check	102345	11/28/2017 Mechanical Solutions LL	101000	· Operating - Checking Accou	-863.22	
Bill	081710	11/01/2017	70480	· Repairs - Buildings	436.49	
Bill	091716	11/01/2017	70480	· Repairs - Buildings	90.00	
Bill	101708	11/01/2017	72460	· Repairs - F & B Equipment	205.05	
Bill	071714	11/01/2017	79480	· Repairs - Clubhouse	131.68	
							
						863.22	
Bill Pmt -Check	102346	11/28/2017 Bronsons Turf & Horticul 101000	· Operating - Checking Accou	-420.00	
Bill	833514	11/01/2017	707100	· Fertilizer - Course	420.00	
							
						420.00	
Bill Pmt -Check	102347	11/28/2017 Sunrise Fresh Products	101000	· Operating - Checking Accou	-530.75	
Bill	18-630913	10/26/2017	502110	· Food - Restaurant	530.75	
							
						530.75	
Bill Pmt -Check	102348	11/28/2017 Toro NSN	101000	· Operating - Checking Accou	-438.00	
Bill	110117-0742	11/01/2017	88230	· Leases - Maint. Equipment	219.00	
			141300	· Prepaid Expenses - Other	219.00	
							
						438.00	
Bill Pmt -Check	102349	11/28/2017 Stanley Steemer	101000	· Operating - Checking Accou	-515.40	

Bill	569443	11/02/2017	72270 · Janitorial Supllies - F & B	415.40

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

November 2017

			71270	· Janitorial Supplies - Pro Shop	100.00	
							
						515.40	
Bill Pmt -Check	102350	11/28/2017 Security Engineering and 101000	· Operating - Checking Accou	-175.00	
Bill	17-22530	11/08/2017	79660	· Alarm Service - Admin	87.50	
			79660	· Alarm Service - Admin	87.50	
							
						175.00	
Bill Pmt -Check	102351	11/28/2017 PRG Americas LLC	101000	· Operating - Checking Accou	-1,637.39	
Bill	IV2017-1060	10/11/2017	71300	· Patron Events - Pro Shop	818.69	
			501100	· Golf Shop - Merchandise	818.70	
							
						1,637.39	
					
			Sub-Total	33,959.82	
Bill Pmt -Check	201277	11/09/2017 Alsco	101000	· Operating - Checking Accou	-1,045.01	
Bill	LJAC873579	10/01/2017	72520	· Linen Service - F & B	285.50	
Bill	LJAC880489	10/18/2017	72520	· Linen Service - F & B	305.27	
Bill	LJAC881556	10/25/2017	72520	· Linen Service - F & B	305.27	
Bill	LJAC881777	10/26/2017	72520	· Linen Service - F & B	148.97	
							
						1,045.01	
Bill Pmt -Check	201278	11/09/2017 Brennan Golf Sales	101000	· Operating - Checking Accou	-1,486.89	
Bill	31575	10/01/2017	78400	· Course - Repair & Maintenance	1,372.99	
Bill	31651	10/04/2017	78400	· Course - Repair & Maintenance	113.90	
							
						1,486.89	
Bill Pmt -Check	201279	11/09/2017 Bulloch Fertilizer Co., Inc 101000	· Operating - Checking Accou	-1,087.06	
Bill	00104286	09/18/2017	707100	· Fertilizer - Course	1,087.06	
							
						1,087.06	
Bill Pmt -Check	201280	11/09/2017 Cheney Brothers Inc.	101000	· Operating - Checking Accou	-9,269.61	
Bill	05 91490093	10/02/2017	502110	· Food - Restaurant	2,422.08	
			72550	· Supplies - F & B Misc.	197.06	
			72510	· Paper Supplies - F & B	218.30	
Bill	05-91492714	10/07/2017	502110	· Food - Restaurant	1,573.09	
			72550	· Supplies - F & B Misc.	202.32	
Bill	05 91493518	10/10/2017	502110	· Food - Restaurant	109.82	
Bill	05 91494475	10/12/2017	502110	· Food - Restaurant	266.21	
			72550	· Supplies - F & B Misc.	82.14	
Bill	05 91495452	10/14/2017	502110	· Food - Restaurant	179.70	
Bill	05-91496042	10/16/2017	502110	· Food - Restaurant	1,940.72	
			72550	· Supplies - F & B Misc.	124.71	
			72510	· Paper Supplies - F & B	30.78	
Bill	05-91497623	10/19/2017	502110	· Food - Restaurant	1,537.79	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

November 2017

			502210	· N/A Beverage - Restaurant	248.98	
			72550	· Supplies - F & B Misc.	47.25	
			72510	· Paper Supplies - F & B	49.51	
Bill	05 91498688	10/23/2017	72550	· Supplies - F & B Misc.	39.15	
							
						9,269.61	
Bill Pmt -Check	201281	11/09/2017 Gate Fuel Services, Inc	101000	· Operating - Checking Accou	-907.72	
Bill	4283028	10/13/2017	70620	· Fuel and Oil	907.72	
							
						907.72	
Bill Pmt -Check	201282	11/09/2017 Golf Car Services Inc	101000	· Operating - Checking Accou	-84.48	
Bill	11130	10/24/2017	71520	· Supplies - Carts	84.48	
							
						84.48	
Bill Pmt -Check	201283	11/09/2017 Grainger	101000	· Operating - Checking Accou	-236.64	
Bill	9568677422	10/01/2017	79460	· Repairs - Administration Equip.	236.64	
							
						236.64	
Bill Pmt -Check	201284	11/09/2017 Hampton Golf, Inc.	101000	· Operating - Checking Accou	-13,283.09	
Bill	17438	10/01/2017	602820	· EPLI Insurance	75.00	
			602820	· EPLI Insurance	75.00	
			78650	· Telephone - Maintenance	70.17	
			602810	· Payroll Processing Fees	225.00	
			602810	· Payroll Processing Fees	112.50	
Bill	17515	10/01/2017	602820	· EPLI Insurance	75.00	
			602820	· EPLI Insurance	75.00	
			78650	· Telephone - Maintenance	90.42	
			602810	· Payroll Processing Fees	67.50	
			602810	· Payroll Processing Fees	67.50	
Bill	17579	11/01/2017	801100	· Management Fees	3,600.00	
			801100	· Management Fees	3,600.00	
			703600	· Centralized Accounting	1,800.00	
			703600	· Centralized Accounting	1,800.00	
			703280	· Graphic Design	775.00	
			703280	· Graphic Design	775.00	
							
						13,283.09	
Bill Pmt -Check	201285	11/09/2017 Howard Fertilizer & Chem 101000	· Operating - Checking Accou	-735.74	
Bill	CIN-0001158	10/03/2017	707100	· Fertilizer - Course	735.74	
							
						735.74	
Bill Pmt -Check	201286	11/09/2017 Kimball Midwest	101000	· Operating - Checking Accou	-374.61	
Bill	5887864	10/02/2017	78500	· Supplies - Maintenance	155.47	
Bill	5896187	10/05/2017	78500	· Supplies - Maintenance	219.14	
							
						374.61	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

November 2017

Bill Pmt -Check	201287	11/09/2017 Nike USA, Inc.	101000	· Operating - Checking Accou	-71.35	
Bill	9908866635	09/07/2017	605000	· Employee Uniforms	71.35	
							
						71.35	
Bill Pmt -Check	201288	11/09/2017 Western Natural Gas	101000	· Operating - Checking Accou	-884.88	
Bill	7475	09/28/2017	70620	· Fuel and Oil	884.88	
							
						884.88	
Bill Pmt -Check	201289	11/10/2017 Hampton Golf, Inc.	101000	· Operating - Checking Accou	-804.49	
Bill	PPE11.5.17	11/10/2017	202400	· Due To Others-Hampton Golf	804.49	
							
						804.49	
Bill Pmt -Check	201290	11/14/2017 Cheney Brothers Inc.	101000	· Operating - Checking Accou	-4,783.05	
Bill	05-91491747	10/05/2017	502110	· Food - Restaurant	1,686.74	
			72550	· Supplies - F & B Misc.	182.02	
			72510	· Paper Supplies - F & B	48.19	
Bill	05 91493616	10/10/2017	502110	· Food - Restaurant	1,122.07	
			72550	· Supplies - F & B Misc.	58.14	
			72510	· Paper Supplies - F & B	54.00	
Bill	05 91498732	10/23/2017	502110	· Food - Restaurant	1,513.31	
			72550	· Supplies - F & B Misc.	97.19	
			72510	· Paper Supplies - F & B	21.39	
							
						4,783.05	
Bill Pmt -Check	201291	11/14/2017 Western Natural Gas	101000	· Operating - Checking Accou	-745.26	
Bill	6445	10/11/2017	70620	· Fuel and Oil	745.26	
							
						745.26	
Bill Pmt -Check	201292	11/17/2017 Alsco	101000	· Operating - Checking Accou	-279.68	
Bill	LJAC882625	11/01/2017	72520	· Linen Service - F & B	279.68	
							
						279.68	
Bill Pmt -Check	201293	11/17/2017 Cheney Brothers Inc.	101000	· Operating - Checking Accou	-5,776.70	
Bill	05-91493083	10/09/2017	502110	· Food - Restaurant	160.06	
			502210	· N/A Beverage - Restaurant	61.28	
			72550	· Supplies - F & B Misc.	275.70	
Bill	05 91494959	10/13/2017	502110	· Food - Restaurant	2,910.92	
			72550	· Supplies - F & B Misc.	163.12	
Bill	05 91498012	10/20/2017	502110	· Food - Restaurant	1,811.74	
			72550	· Supplies - F & B Misc.	344.37	
			72510	· Paper Supplies - F & B	49.51	
							
						5,776.70	

Bill Pmt -Check   201294	11/17/2017 Western Natural Gas	101000 · Operating - Checking Accou	-431.46

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

November 2017

Bill	8336	10/19/2017	70620	· Fuel and Oil	431.46	
							
						431.46	
Bill Pmt -Check	201296	11/28/2017 Ag-Pro Companies	101000	· Operating - Checking Accou	-225.45	
Bill	P36393	10/17/2017	78460	· Repairs - Maint. Equipment	225.45	
							
						225.45	
Bill Pmt -Check	201297	11/28/2017 Alsco	101000	· Operating - Checking Accou	-320.86	
Bill	LJAC883690	11/08/2017	72520	· Linen Service - F & B	320.86	
							
						320.86	
Bill Pmt -Check	201298	11/28/2017 Brennan Golf Sales	101000	· Operating - Checking Accou	-768.99	
Bill	31761	10/13/2017	71520	· Supplies - Carts	768.99	
							
						768.99	
Bill Pmt -Check	201299	11/28/2017 Cheney Brothers Inc.	101000	· Operating - Checking Accou	-5,385.54	
Bill	05-91500685	10/26/2017	502110	· Food - Restaurant	2,537.38	
			72550	· Supplies - F & B Misc.	90.08	
			72510	· Paper Supplies - F & B	30.78	
Bill	05-91501922	10/30/2017	502110	· Food - Restaurant	1,960.98	
			72550	· Supplies - F & B Misc.	717.92	
Bill	05-91501149	11/01/2017	502110	· Food - Restaurant	48.40	
							
						5,385.54	
Bill Pmt -Check	201300	11/28/2017 Cutter & Buck	101000	· Operating - Checking Accou	-237.52	
Bill	0093924768	10/12/2017	605000	· Employee Uniforms	237.52	
							
						237.52	
Bill Pmt -Check	201301	11/28/2017 Gate Fuel Services, Inc	101000	· Operating - Checking Accou	-934.44	
Bill	4296090	11/01/2017	70620	· Fuel and Oil	934.44	
							
						934.44	
Bill Pmt -Check	201302	11/28/2017 Hampton Golf, Inc.	101000	· Operating - Checking Accou	-774.10	
Bill	17633	11/01/2017	72540	· Misc. Serving Equipment	217.87	
Bill	17551	11/01/2017	602820	· EPLI Insurance	75.00	
			602820	· EPLI Insurance	75.00	
			78650	· Telephone - Maintenance	90.88	
			609000	· Employee Advertising	169.35	
			605000	· Employee Uniforms	56.00	
			602810	· Payroll Processing Fees	90.00	
							
						774.10	
Bill Pmt -Check	201303	11/28/2017 Jack Becker Distributors, 101000	· Operating - Checking Accou	-312.22	
Bill	335178	10/13/2017	70620	· Fuel and Oil	312.22	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

November 2017

					312.22	
Bill Pmt -Check	201304	11/28/2017 Site One Landscape Sup 101000	· Operating - Checking Accou	-2,523.37	
Bill	82517812	09/13/2017	707040	· Chemicals - Course	2,523.37	
						
					2,523.37	
Bill Pmt -Check	201305	11/28/2017 Premier Bride	101000	· Operating - Checking Accou	-495.00	
Bill	10432	11/03/2017	703220	· Magazine	247.50	
			703220	· Magazine	247.50	
						
					495.00	
					
			Sub-Total	54,265.21	
Bill Pmt -Check	300246	11/20/2017 Pepsi	101000	· Operating - Checking Accou	-767.10	
Bill	32297056	11/01/2017	502210	· N/A Beverage - Restaurant	767.10	
						
					767.10	
					
			Sub-Total	767.10	
					
			TOTAL	155,020.22	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

December 2017

Type	Num	Date		Name		Account	Original Amount	
							
Check		12/04/2017		Pinnacle Hospitality Syste 101300	· Debit Card	-40.56	
					82300 · Rental Equipment - F & B	40.56	
								
							40.56	
Check		12/04/2017		Winn Dixie	101300	· Debit Card	-54.73	
					502110	· Food - Restaurant	54.73	
								
							54.73	
Check	CC	12/18/2017		UPS	101300	· Debit Card	-26.01	
					71570 · Postage - Golf	26.01	
								
							26.01	
Check	CC	12/18/2017		UPS	101300	· Debit Card	-6.90	
					71570 · Postage - Golf	6.90	
								
							6.90	
Check	10	12/01/2017		Walmart	101300	· Debit Card	-31.98	
					71550 · Supplies - Misc. - Golf	31.98	
								
							31.98	
Check	11	12/01/2017		Publix	101300	· Debit Card	-27.26	
					502110	· Food - Restaurant	27.26	
								
							27.26	
Check	12	12/01/2017		UPS	101300	· Debit Card	-38.64	
					79570 · Postage and Freight	38.64	
								
							38.64	
Check	14	12/19/2017		THe Fresh Market	101300	· Debit Card	-3.84	
					502110	· Food - Restaurant	3.84	
								
							3.84	
Check	15	12/19/2017		Publix	101300	· Debit Card	-17.96	
					502110	· Food - Restaurant	17.96	
								
							17.96	
Check	16	12/19/2017		Publix	101300	· Debit Card	-15.73	
					502110	· Food - Restaurant	15.73	

15.73

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

December 2017

Check	17	12/15/2017	Wilford Propane Gas	101300	· Debit Card	-42.00	
				70620 · Fuel and Oil	42.00	
							
						42.00	
Check	18	12/20/2017	Trailer-Fender	101300	· Debit Card	-316.43	
				78460 · Repairs - Maint. Equipment	316.43	
							
						316.43	
Check	19	12/20/2017	The Fun Stuff	101300	· Debit Card	-103.92	
				72300 · Patron Events - F & B	103.92	
							
						103.92	
Check	20	12/20/2017	Home Depot	101300	· Debit Card	-34.06	
				78500 · Supplies - Maintenance	34.06	
							
						34.06	
Check	21	12/18/2017	Walmart	101300	· Debit Card	-45.46	
				502110	· Food - Restaurant	45.46	
							
						45.46	
Check	22	12/20/2017	Walmart	101300	· Debit Card	-33.81	
				502110	· Food - Restaurant	33.81	
							
						33.81	
Check	23	12/29/2017	Publix	101300	· Debit Card	-10.47	
				502110	· Food - Restaurant	10.47	
							
						10.47	
Check	24	12/29/2017	Winn Dixie	101300	· Debit Card	-50.46	
				502110	· Food - Restaurant	50.46	
							
						50.46	
						
				Sub-Total	900.22	
Check	Auto	12/07/2017	Fintech.net	101000	· Operating - Checking Accou	-125.00	
				72970 · Other Services - F & B	125.00	
							
						125.00	
Bill Pmt -Ch Finech	12/26/2017	Champion Brands Inc.	101000	· Operating - Checking Accou	-64.95	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

December 2017

Bill	1683410	12/21/2017		502410	· Beer - Restaurant	64.95	
							
						64.95	
Bill Pmt -Ch fintech	12/22/2017	Champion Brands Inc.	101000 · Operating - Checking Accou	-499.00	
Bill	1677493	12/14/2017		502410	· Beer - Restaurant	499.00	
							
						499.00	
Bill Pmt -Ch Fintech	12/05/2017	Southern Glazer's Of FL	101000 · Operating - Checking Accou	-1,607.35	
Bill	3369189	11/29/2017		502610	· Liquor - Restaurant	1,607.35	
							
						1,607.35	
Bill Pmt -Ch Fintech	12/05/2017	Champion Brands Inc.	101000 · Operating - Checking Accou	-165.60	
Bill	1667784	11/30/2017		502410	· Beer - Restaurant	95.80	
				502210	· N/A Beverage - Restaurant	69.80	
							
						165.60	
Bill Pmt -Ch Fintech	12/05/2017	Champion Brands Inc.	101000 · Operating - Checking Accou	-100.00	
Bill	1667136	11/30/2017		502410	· Beer - Restaurant	100.00	
							
						100.00	
Bill Pmt -Ch Fintech	12/05/2017	Champion Brands Inc.	101000 · Operating - Checking Accou	-50.00	
Bill	1667921	11/30/2017		72550 · Supplies - F & B Misc.	50.00	
							
						50.00	
Bill Pmt -Ch Fintech	12/06/2017	North Florida Sales	101000 · Operating - Checking Accou	-132.60	
Bill	18640053	11/29/2017		502410	· Beer - Restaurant	132.60	
							
						132.60	
Bill Pmt -Ch Fintech	12/07/2017	North Florida Sales	101000 · Operating - Checking Accou	-564.75	
Bill	18583194	12/01/2017		502410	· Beer - Restaurant	564.75	
							
						564.75	
Bill Pmt -Ch Fintech	12/13/2017	Breakthru Beverage	101000 · Operating - Checking Accou	-1,228.75	
Bill	326678645	12/01/2017		502510	· Wine - Restaurant	522.00	
				502610	· Liquor - Restaurant	706.75	
							
						1,228.75	
Bill Pmt -Ch Fintech	12/13/2017	Southern Glazer's Of FL	101000 · Operating - Checking Accou	-1,293.45	
Bill	3390498	12/06/2017		502610	· Liquor - Restaurant	1,293.45	
							
						1,293.45	

Bill Pmt -Ch Fintech	12/13/2017	Champion Brands Inc.	101000 · Operating - Checking Accou	-348.55

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

December 2017

Bill	1673008	12/07/2017		502410	· Beer - Restaurant	348.55	
							
						348.55	
Bill Pmt -Ch Fintech	12/13/2017	North Florida Sales	101000	· Operating - Checking Accou	-1,009.05	
Bill	18583318	12/06/2017		502410	· Beer - Restaurant	1,009.05	
							
						1,009.05	
Bill Pmt -Ch Fintech	12/13/2017	Champion Brands Inc.	101000	· Operating - Checking Accou	-722.00	
Bill	1672384	12/07/2017		502410	· Beer - Restaurant	722.00	
							
						722.00	
Bill Pmt -Ch Fintech	12/21/2017	Southern Glazer's Of FL	101000	· Operating - Checking Accou	-1,147.15	
Bill	3412239	12/13/2017		502610	· Liquor - Restaurant	1,147.15	
							
						1,147.15	
Bill Pmt -Ch Fintech	12/21/2017	North Florida Sales	101000	· Operating - Checking Accou	-466.00	
Bill	18583428	12/13/2017		502410	· Beer - Restaurant	466.00	
							
						466.00	
Bill Pmt -Ch Fintech	12/21/2017	Breakthru Beverage	101000	· Operating - Checking Accou	-647.96	
Bill	326792630	12/13/2017		502510	· Wine - Restaurant	600.08	
				502610	· Liquor - Restaurant	47.88	
							
						647.96	
Bill Pmt -Ch Fintech	12/21/2017	Breakthru Beverage	101000	· Operating - Checking Accou	-1,392.60	
Bill	326754187	12/08/2017		502210	· N/A Beverage - Restaurant	80.77	
				502510	· Wine - Restaurant	672.00	
				502610	· Liquor - Restaurant	639.83	
							
						1,392.60	
Bill Pmt -Ch Fintech	12/22/2017	North Florida Sales	101000	· Operating - Checking Accou	-805.45	
Bill	18583539	12/20/2017		502410	· Beer - Restaurant	805.45	
							
						805.45	
Bill Pmt -Ch Fintech	12/25/2017	Champion Brands Inc.	101000	· Operating - Checking Accou	-148.40	
Bill	1678184	12/14/2017		502410	· Beer - Restaurant	148.40	
							
						148.40	
Bill Pmt -Ch Fintech	12/25/2017	Champion Brands Inc.	101000	· Operating - Checking Accou	-76.15	
Bill	1678179	12/15/2017		502410	· Beer - Restaurant	76.15	

76.15

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

December 2017

Bill Pmt -Ch Fintech	12/26/2017	Breakthru Beverage	101000	· Operating - Checking Accou	-665.00	
Bill	326861003	12/20/2017		502510	· Wine - Restaurant	665.00	
							
						665.00	
Bill Pmt -Ch Fintech	12/26/2017	Champion Brands Inc.	101000	· Operating - Checking Accou	-156.00	
Bill	1682712	12/21/2017		502410	· Beer - Restaurant	156.00	
							
						156.00	
Bill Pmt -Ch Fintech	12/27/2017	Republic National	101000	· Operating - Checking Accou	-138.60	
Bill	2061689	12/22/2017		502510	· Wine - Restaurant	138.60	
							
						138.60	
Bill Pmt -Ch Fintech	12/27/2017	Republic National	101000	· Operating - Checking Accou	-341.84	
Bill	2061688	12/22/2017		502210	· N/A Beverage - Restaurant	69.50	
				502610	· Liquor - Restaurant	272.34	
							
						341.84	
						
				Sub-Total	13,896.20	
Bill Pmt -Ch Online	12/29/2017	Callaway Golf Company	101000	· Operating - Checking Accou	-4,244.55	
Bill	928302367	10/01/2017		141300	· Prepaid Expenses - Other	2,475.00	
Bill	928370005	11/01/2017	Callaway Golf Company	200000	· Accounts Payable StrongRoo	-748.02	
Bill	928339663	11/01/2017	Callaway Golf Company	200000	· Accounts Payable StrongRoo	-1,095.50	
Bill	928379961	11/08/2017		501100	· Golf Shop - Merchandise	373.68	
Bill	928387824	11/08/2017		501100	· Golf Shop - Merchandise	373.68	
Bill	928387825	11/08/2017		501100	· Golf Shop - Merchandise	934.20	
Bill	928377344	11/09/2017		501100	· Golf Shop - Merchandise	364.72	
Bill	928447020	11/23/2017		111910	· Special Orders	388.47	
							
						3,066.23	
Bill Pmt -Ch Online	12/29/2017	Callaway Golf Company	101000	· Operating - Checking Accou	-646.58	
Bill	928435441/9	11/17/2017		111910	· Special Orders	646.58	
							
						646.58	
						
				Sub-Total	2,534.49	
Bill Pmt -Ch Phone	12/29/2017	Windstream Communicat 101000	· Operating - Checking Accou	-629.14	
Bill	69476189	12/01/2017		79650 · Telephone - Administration	314.57	
				79650 · Telephone - Administration	314.57	
							
						629.14	

Sub-Total	629.14

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

December 2017

Check	2588	12/11/2017	Chris Brinkley	101100	· In House Checking	-350.00	
				72300	· Patron Events - F & B	350.00	
								
							350.00	
Check	2589	12/11/2017	Ron Cianciaruso	101100	· In House Checking	-325.00	
				72300	· Patron Events - F & B	325.00	
								
							325.00	
Check	2590	12/14/2017	Chris Brinkley	101100	· In House Checking	-350.00	
				72300	· Patron Events - F & B	350.00	
								
							350.00	
Check	2591	12/22/2017	Chris Brinkley	101100	· In House Checking	-350.00	
				72300	· Patron Events - F & B	350.00	
								
							350.00	
Check	2592	12/27/2017	Jeanine Pierre	101100	· In House Checking	-634.24	
				601200	· Wages - F & B, Back of Hous	634.24	
								
							634.24	
Check	2593	12/27/2017	Chris Brinkley	101100	· In House Checking	-350.00	
				72300	· Patron Events - F & B	350.00	
								
							350.00	
Check	2594	12/29/2017	cash	101100	· In House Checking	-500.00	
				72300	· Patron Events - F & B	500.00	
								
							500.00	
Check	2595	12/31/2017	Lemund Sampson	101100	· In House Checking	-250.00	
				72300	· Patron Events - F & B	250.00	
								
							250.00	
						
				Sub-Total	3,109.24	
Bill Pmt -Ch 8517	12/05/2017	The Crossings at Fleming 101000	· Operating - Checking Accou	-2,494.98	
Bill	Oct GF	10/31/2017		88260	· Lake Maintenance	2,300.00	
				89150	· Legal Fees	97.49	
				89150	· Legal Fees	97.49	
								
							2,494.98	

Check	8518	12/18/2017	Byron Plummer	101000 · Operating - Checking Accou	-96.04

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

December 2017

				601010	· Wages and Salaries	96.04	
							
						96.04	
Check	8519	12/21/2017	Eagle Harbor Swim and T 101000	· Operating - Checking Accou	-800.00	
				206500	· Service Charge Payable	800.00	
							
						800.00	
						
				Sub-Total	3,391.02	
Check	102352	12/01/2017	The Crossings at Fleming 101000	· Operating - Checking Accou	-2,709.83	
				202100	· Due to Other Funds - GF	2,709.83	
							
						2,709.83	
Bill Pmt -Ch 102353	12/05/2017	Cobra Puma Golf	101000	· Operating - Checking Accou	-2,696.00	
Bill	G1148929	11/09/2017		111910	· Special Orders	40.00	
Bill	G1148970	11/09/2017		111910	· Special Orders	2,598.00	
Bill	G1151559	11/09/2017		111910	· Special Orders	58.00	
							
						2,696.00	
Bill Pmt -Ch 102354	12/05/2017	Pepsi	101000	· Operating - Checking Accou	-1,559.36	
Bill	24872206	11/09/2017		502210	· N/A Beverage - Restaurant	1,559.36	
							
						1,559.36	
Bill Pmt -Ch 102355	12/05/2017	Nexbelt	101000	· Operating - Checking Accou	-765.33	
Bill	73561	11/08/2017		501100	· Golf Shop - Merchandise	765.33	
							
						765.33	
Bill Pmt -Ch 102356	12/05/2017	Staples Advantage	101000	· Operating - Checking Accou	-47.42	
Bill	3356934045	10/24/2017		79560 · Office Supplies - Admin.	9.36	
Bill	3356934044	10/24/2017		79500 · Supplies - Clubhouse	28.37	
Bill	3357150318	10/26/2017		79560 · Office Supplies - Admin.	9.69	
							
						47.42	
Bill Pmt -Ch 102357	12/05/2017	Acushnet	101000	· Operating - Checking Accou	-748.71	
Bill	904823667	11/21/2017		501100	· Golf Shop - Merchandise	748.71	
							
						748.71	
Bill Pmt -Ch 102358	12/05/2017	Marlin Business Bank	101000	· Operating - Checking Accou	-305.37	
Bill	15439486	11/09/2017		82200 · Leases - Food & Beverage	305.37	
							
						305.37	

Bill Pmt -Ch 102359	12/05/2017	Direct TV, LLC	101000 · Operating - Checking Accou	-1,055.60

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

December 2017

Bill	32768335156	11/05/2017		79670	· Muzak - Clubhouse	155.60	
				79670	· Muzak - Clubhouse	900.00	
								
							1,055.60	
Bill Pmt -Ch 102360	12/05/2017	SCNS Sports Foods, Inc	101000	· Operating - Checking Accou	-126.00	
Bill	107241	10/23/2017		502110	· Food - Restaurant	126.00	
								
							126.00	
Bill Pmt -Ch 102361	12/05/2017	Comcast	101000	· Operating - Checking Accou	-341.24	
Bill	110517-7464	11/05/2017		79650	· Telephone - Administration	170.62	
				79650	· Telephone - Administration	170.62	
								
							341.24	
Bill Pmt -Ch 102362	12/05/2017	Sea Breeze Food Service	101000	· Operating - Checking Accou	-520.42	
Bill	110917-1700	11/09/2017		502110	· Food - Restaurant	520.42	
								
							520.42	
Bill Pmt -Ch 102363	12/05/2017	LWT Specialty Tire LLC	101000	· Operating - Checking Accou	-575.00	
Bill	5256	11/07/2017		78460	· Repairs - Maint. Equipment	575.00	
								
							575.00	
Bill Pmt -Ch 102364	12/05/2017	Jacobsen Division of Tex 101000	· Operating - Checking Accou	-495.98	
Bill	90136756	10/23/2017		78460	· Repairs - Maint. Equipment	429.30	
Bill	90137041	10/25/2017		78460	· Repairs - Maint. Equipment	66.68	
								
							495.98	
Bill Pmt -Ch 102365	12/05/2017	Waste Management Inc. o 101000	· Operating - Checking Accou	-1,041.87	
Bill	9310328-222	11/01/2017		78630	· Waste Removal - Maintenance	224.04	
Bill	9309910-222	11/01/2017		78630	· Waste Removal - Maintenance	508.11	
Bill	9309613-222	11/01/2017		78630	· Waste Removal - Maintenance	309.72	
								
							1,041.87	
Bill Pmt -Ch 102366	12/05/2017	Windstream Communicat 101000	· Operating - Checking Accou	-236.90	
Bill	16439879	11/10/2017		78650	· Telephone - Maintenance	236.90	
								
							236.90	
Bill Pmt -Ch 102367	12/05/2017	Vulcan Materials - Fla Ro	101000	· Operating - Checking Accou	-585.79	
Bill	12293736	10/19/2017		707310	· Sand - Course	585.79	
								
							585.79	
Bill Pmt -Ch 102369	12/05/2017	Take A Free Ride, Inc	101000	· Operating - Checking Accou	-225.00	
Bill	1117T	11/01/2017		703290	· Member & Marketing Expense	225.00	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

December 2017

							225.00	
Bill Pmt -Ch 102370	12/05/2017	Wells Fargo Financial Lea 101000	· Operating - Checking Accou	-9,889.39	
Bill	5004338874	11/01/2017		88230	· Leases - Maint. Equipment	495.10	
Bill	5004358193	11/03/2017		88230	· Leases - Maint. Equipment	8,591.19	
Bill	5004367022	11/05/2017		88230	· Leases - Maint. Equipment	803.10	
								
							9,889.39	
Bill Pmt -Ch 102371	12/05/2017	GPS Industries, LLC	101000	· Operating - Checking Accou	-1,080.00	
Bill	I300005512	11/15/2017		81200	· Leases - Carts	1,080.00	
								
							1,080.00	
Bill Pmt -Ch 102372	12/05/2017	Sunrise Fresh Products	101000	· Operating - Checking Accou	-1,690.75	
Bill	18-631774	10/30/2017		502110	· Food - Restaurant	426.55	
Bill	18-633140	11/03/2017		502110	· Food - Restaurant	412.80	
Bill	18-633700	11/06/2017		502110	· Food - Restaurant	199.15	
Bill	18-634404	11/07/2017		502110	· Food - Restaurant	179.50	
Bill	18-636802	11/17/2017		502110	· Food - Restaurant	472.75	
								
							1,690.75	
Bill Pmt -Ch 102373	12/05/2017	Arete Industries	101000	· Operating - Checking Accou	-2,268.95	
Bill	CS/2017/337	12/01/2017		141300	· Prepaid Expenses - Other	2,132.10	
								
							2,132.10	
Bill Pmt -Ch 102374	12/05/2017	Southern Dock Products	101000	· Operating - Checking Accou	-679.63	
Bill	607877	11/09/2017		71480	· Building Repair - Golf	679.63	
								
							679.63	
Bill Pmt -Ch 102375	12/06/2017	AT&T	101000	· Operating - Checking Accou	-131.17	
Bill	111517-3795	11/15/2017		78650	· Telephone - Maintenance	131.17	
								
							131.17	
Bill Pmt -Ch 102376	12/06/2017	Clay Electric Cooperative 101000	· Operating - Checking Accou	-5,461.58	
Bill	112017-8982	11/20/2017		78600	· Electric - Maintenance	35.00	
Bill	112117-8602	11/21/2017		79600	· Electric - Clubhouse	1,874.77	
				79600	· Electric - Clubhouse	1,874.78	
Bill	112117-9113	11/21/2017		78600	· Electric - Maintenance	28.00	
Bill	112117-9196	11/21/2017		79600	· Electric - Clubhouse	87.00	
				79600	· Electric - Clubhouse	87.00	
Bill	112117-8859	11/21/2017		78600	· Electric - Maintenance	90.00	
Bill	112117-5671	11/21/2017		78600	· Electric - Maintenance	379.53	
Bill	112117-8719	11/21/2017		78600	· Electric - Maintenance	32.00	
Bill	112117-8990	11/21/2017		71600	· Electric - Cart	973.50	
								
							5,461.58	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

December 2017

Bill Pmt -Ch 102377	12/08/2017	Staples Advantage	101000 · Operating - Checking Accou	-51.80	
Bill	3357732469	11/01/2017		72560	· Office Supplies - F & B	25.90	
Bill	3357732470	11/01/2017		71560	· Office Supplies - Pro Shop	25.90	
							
						51.80	

Bill Pmt -Ch 102378	12/08/2017	Zeno Office Solutions, Inc 101000 · Operating - Checking Accou	-411.94	
Bill	IN130179	11/22/2017	89200 · Leases - Office Equipment	205.97	
			89200 · Leases - Office Equipment	205.97	
					
				411.94	

Bill Pmt -Ch 102379	12/08/2017	Dagmar Marketing	101000	· Operating - Checking Accou	-400.00	
Bill	2291	11/09/2017		703360	· Dues & Subscriptions	200.00	
				703360	· Dues & Subscriptions	200.00	
							
						400.00	
Bill Pmt -Ch 102380	12/08/2017	Sunrise Fresh Products	101000	· Operating - Checking Accou	-712.36	
Bill	18-634989	11/10/2017		502110	· Food - Restaurant	494.41	
Bill	18-635540	11/13/2017		502110	· Food - Restaurant	217.95	
							
						712.36	
Bill Pmt -Ch 102381	12/08/2017	Acushnet	101000	· Operating - Checking Accou	-396.16	
Bill	904829935	10/01/2017		111910	· Special Orders	41.24	
Bill	904829881	10/06/2017		605000	· Employee Uniforms	186.06	
Bill	904839188	10/06/2017		501100	· Golf Shop - Merchandise	129.85	
Bill	0100046918	11/01/2017		709720	· Bank Service Charges	39.01	
							
						396.16	
Bill Pmt -Ch 102382	12/08/2017	1-2-1 Marketing, Inc.	101000	· Operating - Checking Accou	-119.20	
Bill	126420	11/01/2017		703320	· Internet	59.60	
				703320	· Internet	59.60	
							
						119.20	
Bill Pmt -Ch 102383	12/08/2017	Pat's Nursery, Inc	101000	· Operating - Checking Accou	-450.15	
Bill	60907	11/14/2017		707500	· Mulch - Course	295.00	
Bill	60883	11/16/2017		707600	· Flowers, Shrubs and Trees	155.15	
							
						450.15	
Bill Pmt -Ch 102384	12/08/2017	Sea Breeze Food Service 101000	· Operating - Checking Accou	-197.58	
Bill	1118698	11/17/2017		502110	· Food - Restaurant	197.58	
							
						197.58	
Bill Pmt -Ch 102385	12/08/2017	Logo Express	101000	· Operating - Checking Accou	-173.88	
Bill	111517FC	11/15/2017		605000	· Employee Uniforms	173.88	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

December 2017

							173.88	
Bill Pmt -Ch 102386	12/08/2017	NexAir, LLC	101000	· Operating - Checking Accou	-55.76	
Bill	05533760	11/01/2017		78460	· Repairs - Maint. Equipment	55.76	
								
							55.76	
Bill Pmt -Ch 102387	12/08/2017	Bryan Kipnis	101000	· Operating - Checking Accou	0.00	
							0.00	
Bill Pmt -Ch 102388	12/08/2017	GCSAA	101000	· Operating - Checking Accou	-380.00	
Bill	644887	11/12/2017		70680	· Dues and Subscriptions	380.00	
								
							380.00	
Bill Pmt -Ch 102389	12/08/2017	Clay County Chamber of	101000	· Operating - Checking Accou	-560.95	
Bill	148821	11/09/2017		79680	· Dues & Subscriptions - Admin.	280.47	
				79680	· Dues & Subscriptions - Admin.	280.48	
								
							560.95	
Bill Pmt -Ch 102390	12/08/2017	Martin Coffee	101000	· Operating - Checking Accou	-167.00	
Bill	362687	11/21/2017		502210	· N/A Beverage - Restaurant	167.00	
								
							167.00	
Bill Pmt -Ch 102391	12/08/2017	Logo Depot	101000	· Operating - Checking Accou	-54.00	
Bill	4867	11/16/2017		71550	· Supplies - Misc. - Golf	54.00	
								
							54.00	
Bill Pmt -Ch 102392	12/08/2017	Triple S Fire Protection, I 101000	· Operating - Checking Accou	-200.00	
Bill	4619	11/09/2017		70662	· Contract Services - Other	100.00	
				70662	· Contract Services - Other	100.00	
								
							200.00	
Bill Pmt -Ch 102393	12/08/2017	Gear For Sports, Inc.	101000	· Operating - Checking Accou	-804.95	
Bill	41422133	11/21/2017		501100	· Golf Shop - Merchandise	804.95	
								
							804.95	
Bill Pmt -Ch 102394	12/22/2017	Comcast	101000	· Operating - Checking Accou	-350.74	
Bill	120517-7464	12/05/2017		79670	· Muzak - Clubhouse	175.37	
				79670	· Muzak - Clubhouse	175.37	
								
							350.74	
Bill Pmt -Ch 102395	12/26/2017	Direct TV, LLC	101000	· Operating - Checking Accou	-1,059.85	

Bill	33001143636	12/05/2017	79670 · Muzak - Clubhouse	259.85

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

December 2017

				79670	· Muzak - Clubhouse	800.00	
								
							1,059.85	
Bill Pmt -Ch 102396	12/27/2017	My Alarm Center	101000	· Operating - Checking Accou	-157.50	
Bill	120717-0591	12/07/2017		79660	· Alarm Service - Admin	78.75	
				79660	· Alarm Service - Admin	78.75	
								
							157.50	
Bill Pmt -Ch 102397	12/28/2017	Pepsi	101000	· Operating - Checking Accou	-674.14	
Bill	29155457	12/12/2017		502210	· N/A Beverage - Restaurant	674.14	
								
							674.14	
Bill Pmt -Ch 102398	12/28/2017	Clay County Utility Author 101000	· Operating - Checking Accou	-970.55	
Bill	120717-0051	12/07/2017		78610	· Water - Course	277.20	
Bill	120717-0271	12/07/2017		79610	· Water & Sewerage - Clubhouse	312.36	
				79610	· Water & Sewerage - Clubhouse	312.37	
Bill	120717-0521	12/07/2017		78610	· Water - Course	68.62	
								
							970.55	
Bill Pmt -Ch 102399	12/28/2017	Helget Gas	101000	· Operating - Checking Accou	-100.00	
Bill	01255095	12/01/2017		70620	· Fuel and Oil	17.66	
Bill	01247025	12/01/2017		72550	· Supplies - F & B Misc.	82.34	
								
							100.00	
Bill Pmt -Ch 102400	12/28/2017	Clay Electric Cooperative 101000	· Operating - Checking Accou	-594.00	
Bill	120817-9105	12/08/2017		78600	· Electric - Maintenance	594.00	
								
							594.00	
Bill Pmt -Ch 102401	12/28/2017	Governmental Manageme 101000	· Operating - Checking Accou	-2,008.33	
Bill	313	12/01/2017		89130	· Management Fees - GMS	1,004.16	
				89130	· Management Fees - GMS	1,004.17	
								
							2,008.33	
Bill Pmt -Ch 102402	12/29/2017	U.S. Kids Golf	101000	· Operating - Checking Accou	-247.51	
Bill	IN1237659	11/08/2017		501100	· Golf Shop - Merchandise	247.51	
								
							247.51	
Bill Pmt -Ch 102403	12/29/2017	Marlin Business Bank	101000	· Operating - Checking Accou	-310.11	
Bill	15518851	12/11/2017		82200	· Leases - Food & Beverage	310.11	
								
							310.11	
Bill Pmt -Ch 102404	12/29/2017	Acushnet	101000	· Operating - Checking Accou	-2,661.84	

Bill	904860600	10/05/2017	501100 · Golf Shop - Merchandise	1,364.40

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

December 2017

Bill	904885888	10/13/2017		501100	· Golf Shop - Merchandise	314.87	
Bill	904693202	12/07/2017		501100	· Golf Shop - Merchandise	828.51	
Bill	904693201	12/07/2017		501100	· Golf Shop - Merchandise	112.82	
Bill	904931774	12/07/2017		111910	· Special Orders	41.24	
							
						2,661.84	
Bill Pmt -Ch 102405	12/29/2017	Wells Fargo Financial Lea 101000	· Operating - Checking Accou	-7,263.56	
Bill	5004408060	12/01/2017		81200 · Leases - Carts	6,768.46	
Bill	5004411307	12/01/2017		88230 · Leases - Maint. Equipment	495.10	
							
						7,263.56	
Bill Pmt -Ch 102406	12/29/2017	Murphy Communications 101000	· Operating - Checking Accou	-240.00	
Bill	15568	12/15/2017		71510 · Supplies - Pro Shop	240.00	
							
						240.00	
Bill Pmt -Ch 102407	12/29/2017	GPS Industries, LLC	101000	· Operating - Checking Accou	-1,080.00	
Bill	I300005656	12/15/2017		81200 · Leases - Carts	1,080.00	
							
						1,080.00	
Bill Pmt -Ch 102408	12/29/2017	Jacksonville Humitech	101000	· Operating - Checking Accou	-45.00	
Bill	H13702	12/01/2017		72460 · Repairs - F & B Equipment	45.00	
							
						45.00	
Bill Pmt -Ch 102409	12/29/2017	Turf Control LLC	101000	· Operating - Checking Accou	-418.72	
Bill	5014	11/14/2017		78400 · Course - Repair & Maintenance	418.72	
							
						418.72	
Bill Pmt -Ch 102410	12/29/2017	Sunrise Fresh Products	101000	· Operating - Checking Accou	-3,386.41	
Bill	18 637260	11/20/2017		502110	· Food - Restaurant	256.01	
Bill	18-637761	11/21/2017		502110	· Food - Restaurant	132.20	
Bill	18-638493	12/01/2017		502110	· Food - Restaurant	332.45	
Bill	18-639720	12/01/2017		502110	· Food - Restaurant	703.65	
Bill	18-627410	12/01/2017		502110	· Food - Restaurant	52.70	
Bill	18-627157	12/01/2017		502110	· Food - Restaurant	442.75	
Bill	18-640290	12/04/2017		502110	· Food - Restaurant	185.15	
Bill	18-641458	12/07/2017		502110	· Food - Restaurant	550.25	
Bill	18-642219	12/11/2017		502110	· Food - Restaurant	380.75	
Bill	18-643389	12/15/2017		502110	· Food - Restaurant	350.50	
							
						3,386.41	
Bill Pmt -Ch 102411	12/29/2017	Cobra Puma Golf	101000	· Operating - Checking Accou	-135.99	
Bill	X292993	12/05/2017		111910	· Special Orders	44.99	
Bill	G1162548	12/05/2017		111910	· Special Orders	91.00	
							
						135.99	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

December 2017

Bill Pmt -Ch 102412	12/29/2017	Massey Services, Inc.	101000	· Operating - Checking Accou	-374.50	
Bill	31230241B	12/01/2017		706900	· Pest Control	374.50	
								
							374.50	
Bill Pmt -Ch 102413	12/29/2017	Hercules Hardware	101000	· Operating - Checking Accou	-210.93	
Bill	38017	11/20/2017		78460	· Repairs - Maint. Equipment	210.93	
								
							210.93	
Bill Pmt -Ch 102414	12/29/2017	Toro NSN	101000	· Operating - Checking Accou	-438.00	
Bill	120117-0742	12/01/2017		88230	· Leases - Maint. Equipment	219.00	
				141300	· Prepaid Expenses - Other	219.00	
								
							438.00	
Bill Pmt -Ch 102415	12/29/2017	Pat's Nursery, Inc	101000	· Operating - Checking Accou	-2,190.70	
Bill	61610	11/28/2017		707600	· Flowers, Shrubs and Trees	286.20	
Bill	60954	12/01/2017		707600	· Flowers, Shrubs and Trees	1,904.50	
								
							2,190.70	
Bill Pmt -Ch 102416	12/29/2017	Sea Breeze Food Service	101000	· Operating - Checking Accou	-1,113.80	
Bill	1121026	12/01/2017		502110	· Food - Restaurant	135.07	
Bill	1121025	12/01/2017		502110	· Food - Restaurant	366.34	
Bill	1122302	12/08/2017		502110	· Food - Restaurant	164.46	
Bill	1122301	12/08/2017		502110	· Food - Restaurant	264.43	
Bill	1123659	12/15/2017		502110	· Food - Restaurant	183.50	
								
							1,113.80	
Bill Pmt -Ch 102417	12/29/2017	Sterling Cut Glass	101000	· Operating - Checking Accou	-470.58	
Bill	0419796-IN	11/10/2017		71300	· Patron Events - Pro Shop	470.58	
								
							470.58	
Bill Pmt -Ch 102418	12/29/2017	Staples Advantage	101000	· Operating - Checking Accou	-86.51	
Bill	8047438545	11/17/2017		79560	· Office Supplies - Admin.	38.49	
Bill	8047438545	11/17/2017		79560	· Office Supplies - Admin.	48.02	
								
							86.51	
Bill Pmt -Ch 102419	12/29/2017	Travis Mathew	101000	· Operating - Checking Accou	-164.37	
Bill	3340918	12/18/2017		111910	· Special Orders	164.37	
								
							164.37	
Bill Pmt -Ch 102420	12/29/2017	Arco Group	101000	· Operating - Checking Accou	-1,104.00	
Bill	103102	12/01/2017		70662	· Contract Services - Other	462.00	
				70662	· Contract Services - Other	462.00	
Bill	103127	12/01/2017		70662	· Contract Services - Other	90.00	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

December 2017

				70662	· Contract Services - Other	90.00	
								
							1,104.00	
Bill Pmt -Ch 102421	12/29/2017	Take A Free Ride, Inc	101000	· Operating - Checking Accou	-225.00	
Bill	1117T	12/15/2017		79680	· Dues & Subscriptions - Admin.	225.00	
								
							225.00	
Bill Pmt -Ch 102422	12/29/2017	Waste Management Inc. o 101000	· Operating - Checking Accou	-1,518.78	
Bill	9314289-222	12/01/2017		78630	· Waste Removal - Maintenance	235.01	
Bill	9313872-222	12/01/2017		78630	· Waste Removal - Maintenance	741.73	
Bill	9313578-222	12/01/2017		78630	· Waste Removal - Maintenance	542.04	
								
							1,518.78	
Bill Pmt -Ch 102423	12/29/2017	Martin Coffee	101000	· Operating - Checking Accou	-287.00	
Bill	363007	12/11/2017		502210	· N/A Beverage - Restaurant	167.00	
Bill	E 363113	12/21/2017		502210	· N/A Beverage - Restaurant	120.00	
								
							287.00	
Bill Pmt -Ch 102424	12/29/2017	Pinnacle Hospitality Syste 101000	· Operating - Checking Accou	-370.00	
Bill	223336	12/01/2017		72460	· Repairs - F & B Equipment	370.00	
								
							370.00	
Bill Pmt -Ch 102425	12/29/2017	1-2-1 Marketing, Inc.	101000	· Operating - Checking Accou	-119.20	
Bill	126506	12/01/2017		703320	· Internet	59.10	
				703320	· Internet	60.10	
								
							119.20	
Bill Pmt -Ch 102426	12/29/2017	Security Engineering and 101000	· Operating - Checking Accou	-59.95	
Bill	17-22657	12/01/2017		72660	· Alarm Service - F & B	59.95	
								
							59.95	
						
				Sub-Total	70,536.89	
Bill Pmt -Ch 201306	12/05/2017	Alsco	101000	· Operating - Checking Accou	-337.92	
Bill	LJAC884756	11/15/2017		72520	· Linen Service - F & B	337.92	
								
							337.92	
Bill Pmt -Ch 201307	12/05/2017	Brennan Golf Sales	101000	· Operating - Checking Accou	-134.59	
Bill	31765	10/13/2017		78400	· Course - Repair & Maintenance	32.19	
Bill	31784	10/15/2017		78400	· Course - Repair & Maintenance	34.04	
Bill	31832	10/19/2017		78400	· Course - Repair & Maintenance	46.75	
Bill	31862	10/20/2017		78400	· Course - Repair & Maintenance	21.61	
								
							134.59	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

December 2017

Bill Pmt -Ch 201308	12/05/2017	Cheney Brothers Inc.	101000	· Operating - Checking Accou	-3,660.92	
Bill	05-91508087	11/13/2017		502110	· Food - Restaurant	3,033.69	
				502210	· N/A Beverage - Restaurant	12.90	
				72550	· Supplies - F & B Misc.	176.65	
Bill	05-91510991	11/18/2017		502110	· Food - Restaurant	437.68	
								
							3,660.92	
Bill Pmt -Ch 201309	12/05/2017	Global Golf Sales	101000	· Operating - Checking Accou	-615.20	
Bill	239076	11/09/2017		501100	· Golf Shop - Merchandise	315.80	
				71510	· Supplies - Pro Shop	299.40	
								
							615.20	
Bill Pmt -Ch 201310	12/05/2017	Site One Landscape Supp 101000	· Operating - Checking Accou	-1,431.38	
Bill	82707890	09/25/2017		707040	· Chemicals - Course	1,431.38	
								
							1,431.38	
Bill Pmt -Ch 201311	12/05/2017	Lithographic Services Inc 101000	· Operating - Checking Accou	-305.00	
Bill	36120	11/07/2017		71510	· Supplies - Pro Shop	305.00	
								
							305.00	
Bill Pmt -Ch 201312	12/05/2017	Southeastern Turf Grass	101000	· Operating - Checking Accou	-812.50	
Bill	00012318	10/19/2017		707040	· Chemicals - Course	812.50	
								
							812.50	
Bill Pmt -Ch 201313	12/05/2017	Western Natural Gas	101000	· Operating - Checking Accou	-2,092.02	
Bill	110117-2348	11/01/2017		70620	· Fuel and Oil	796.96	
Bill	111617-2348	11/16/2017		70620	· Fuel and Oil	896.58	
Bill	112217-2348	11/22/2017		70620	· Fuel and Oil	398.48	
								
							2,092.02	
Bill Pmt -Ch 201314	12/05/2017	Black Clover Enterprises, 101000	· Operating - Checking Accou	-147.50	
Bill	BLC104683	11/16/2017		501100	· Golf Shop - Merchandise	147.50	
								
							147.50	
Bill Pmt -Ch 201315	12/07/2017	Hampton Golf, Inc.	101000	· Operating - Checking Accou	-804.49	
Bill	PPE12.3.17	12/07/2017		202400	· Due To Others-Hampton Golf	804.49	
								
							804.49	
Bill Pmt -Ch 201316	12/08/2017	Cheney Brothers Inc.	101000	· Operating - Checking Accou	-6,977.17	
Bill	05-91506921	11/09/2017		502110	· Food - Restaurant	612.77	
				502210	· N/A Beverage - Restaurant	91.92	
				72550	· Supplies - F & B Misc.	56.93	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

December 2017

				72510	· Paper Supplies - F & B	21.39	
Bill	05-91509948	11/16/2017		502110	· Food - Restaurant	696.54	
Bill	05-91509948	11/16/2017		502110	· Food - Restaurant	461.29	
				72550	· Supplies - F & B Misc.	262.78	
				72510	· Paper Supplies - F & B	73.77	
Bill	05-91510432	11/17/2017		502110	· Food - Restaurant	1,691.62	
				72550	· Supplies - F & B Misc.	70.25	
				72510	· Paper Supplies - F & B	19.56	
Bill	05-91511339	11/20/2017		502110	· Food - Restaurant	2,092.82	
				72550	· Supplies - F & B Misc.	88.65	
				72510	· Paper Supplies - F & B	49.51	
Bill	05-91512917	11/24/2017		502110	· Food - Restaurant	687.37	
								
							6,977.17	
Bill Pmt -Ch 201317	12/08/2017	Gate Fuel Services, Inc	101000 · Operating - Checking Accou	-1,890.96	
Bill	4310149	11/21/2017		70620	· Fuel and Oil	1,890.96	
								
							1,890.96	
Bill Pmt -Ch 201318	12/08/2017	Golf Agronomics Supply	101000 · Operating - Checking Accou	-998.59	
Bill	0494383-IN	11/22/2017		707310	· Sand - Course	998.59	
								
							998.59	
Bill Pmt -Ch 201319	12/08/2017	Hampton Golf, Inc.	101000 · Operating - Checking Accou	-12,522.50	
Bill	17678	11/30/2017		602820	· EPLI Insurance	75.00	
				602820	· EPLI Insurance	75.00	
				602810	· Payroll Processing Fees	22.50	
Bill	17645	12/01/2017		801100	· Management Fees	3,600.00	
				801100	· Management Fees	3,600.00	
				703600	· Centralized Accounting	1,800.00	
				703600	· Centralized Accounting	1,800.00	
				703280	· Graphic Design	775.00	
				703280	· Graphic Design	775.00	
								
							12,522.50	
Bill Pmt -Ch 201320	12/08/2017	TerraInk Marketing, LLC	101000 · Operating - Checking Accou	-61.00	
Bill	00637	11/29/2017		78500	· Supplies - Maintenance	61.00	
								
							61.00	
Bill Pmt -Ch 201321	12/22/2017	Hampton Golf, Inc.	101000 · Operating - Checking Accou	-1,208.44	
Bill	PPE12.17.17	12/21/2017		202400	· Due To Others-Hampton Golf	1,208.44	
								
							1,208.44	
Bill Pmt -Ch 201322	12/28/2017	Cheney Brothers Inc.	101000 · Operating - Checking Accou	-10,149.00	
Bill	05-91503805	11/02/2017		502110	· Food - Restaurant	1,254.37	
				72550	· Supplies - F & B Misc.	127.69	
Bill	05-91504320	11/03/2017		502110	· Food - Restaurant	1,160.71	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

December 2017

				72550	· Supplies - F & B Misc.	139.16	
Bill	05 91504937	11/06/2017		502110	· Food - Restaurant	2,446.42	
				502210	· N/A Beverage - Restaurant	67.94	
				72550	· Supplies - F & B Misc.	189.81	
				72510	· Paper Supplies - F & B	103.17	
Bill	05-91507313	11/10/2017		502110	· Food - Restaurant	1,397.44	
				72550	· Supplies - F & B Misc.	197.87	
				72510	· Paper Supplies - F & B	21.39	
Bill	05-91512370	11/22/2017		502110	· Food - Restaurant	421.99	
				502210	· N/A Beverage - Restaurant	63.21	
				72550	· Supplies - F & B Misc.	263.79	
Bill	05-91513823	11/27/2017		502110	· Food - Restaurant	1,971.18	
				72550	· Supplies - F & B Misc.	181.24	
				72510	· Paper Supplies - F & B	141.62	
								
							10,149.00	
Bill Pmt -Ch 201323	12/29/2017	Ag-Pro Companies	101000	· Operating - Checking Accou	-163.74	
Bill	P37597	11/14/2017		78460	· Repairs - Maint. Equipment	163.74	
								
							163.74	
Bill Pmt -Ch 201324	12/29/2017	Alsco	101000	· Operating - Checking Accou	-2,049.08	
Bill	LJAC885842	11/22/2017		72520	· Linen Service - F & B	404.54	
Bill	LJAC886913	11/29/2017		72520	· Linen Service - F & B	403.35	
Bill	LJAC887982	12/06/2017		72520	· Linen Service - F & B	397.89	
Bill	LJAC889062	12/13/2017		72520	· Linen Service - F & B	449.07	
Bill	LJAC890114	12/20/2017		72520	· Linen Service - F & B	343.64	
Bill	LJAC890276	12/20/2017		72520	· Linen Service - F & B	50.59	
								
							2,049.08	
Bill Pmt -Ch 201325	12/29/2017	Brennan Golf Sales	101000	· Operating - Checking Accou	-2,785.63	
Bill	32025	11/01/2017		78500	· Supplies - Maintenance	2,013.63	
Bill	32011	11/01/2017		78500	· Supplies - Maintenance	192.00	
Bill	32217	12/01/2017		78400	· Course - Repair & Maintenance	580.00	
								
							2,785.63	
Bill Pmt -Ch 201326	12/29/2017	Cutter & Buck	101000	· Operating - Checking Accou	-832.78	
Bill	0093935997	01/01/2018		501100	· Golf Shop - Merchandise	832.78	
								
							832.78	
Bill Pmt -Ch 201327	12/29/2017	Gate Fuel Services, Inc	101000	· Operating - Checking Accou	-1,806.14	
Bill	4327052	12/15/2017		70620	· Fuel and Oil	1,806.14	
								
							1,806.14	
Bill Pmt -Ch 201328	12/29/2017	Global Golf Sales	101000	· Operating - Checking Accou	-172.96	
Bill	240072	11/16/2017		501100	· Golf Shop - Merchandise	172.96	
								
							172.96	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

December 2017

Bill Pmt -Ch 201329	12/29/2017	Specialty Cigars Int'l, Inc. 101000	· Operating - Checking Accou	-308.60	
Bill	118893	11/09/2017		501100	· Golf Shop - Merchandise	308.60	
							
						308.60	
Bill Pmt -Ch 201330	12/29/2017	Supreme International LL 101000	· Operating - Checking Accou	-1,262.16	
Bill	V1437886	01/01/2018		501100	· Golf Shop - Merchandise	420.46	
Bill	V1435645	01/01/2018		501100	· Golf Shop - Merchandise	841.70	
							
						1,262.16	
Bill Pmt -Ch 201331	12/29/2017	Taylor Made Adidas Golf	101000	· Operating - Checking Accou	-298.86	
Bill	32902377	10/16/2017		501100	· Golf Shop - Merchandise	298.86	
							
						298.86	
Bill Pmt -Ch 201332	12/29/2017	Western Natural Gas	101000	· Operating - Checking Accou	-808.80	
Bill	112917-2348	12/01/2017		70620 · Fuel and Oil	404.72	
Bill	120617-2348	12/06/2017		70620 · Fuel and Oil	404.08	
							
						808.80	
Bill Pmt -Ch 201333	12/29/2017	Golf Agronomics Supply	101000	· Operating - Checking Accou	-1,017.24	
Bill	0495300-IN	12/01/2017		707310	· Sand - Course	1,017.24	
							
						1,017.24	
Bill Pmt -Ch 201334	12/29/2017	Golf Car Services Inc	101000	· Operating - Checking Accou	-329.72	
Bill	11318	12/01/2017		71460 · Repairs - Carts	329.72	
							
						329.72	
Bill Pmt -Ch 201335	12/29/2017	Howard Fertilizer & Chem 101000	· Operating - Checking Accou	-487.23	
Bill	CIN-0001267	11/10/2017		707100	· Fertilizer - Course	487.23	
							
						487.23	
Bill Pmt -Ch 201336	12/29/2017	Site One Landscape Supp 101000	· Operating - Checking Accou	-6,100.21	
Bill	82835815	10/02/2017		707040	· Chemicals - Course	852.92	
Bill	82892481	10/05/2017		707040	· Chemicals - Course	1,963.08	
Bill	82959569	10/10/2017		707040	· Chemicals - Course	231.90	
Bill	82986893	10/11/2017		78400 · Course - Repair & Maintenance	340.66	
Bill	83103778	10/18/2017		707040	· Chemicals - Course	264.82	
Bill	83203553	10/24/2017		707040	· Chemicals - Course	77.83	
Bill	83048614	11/01/2017		707400	· Seed - Course	2,369.00	
							
						6,100.21	
Bill Pmt -Ch 201337	12/29/2017	Premier Bride	101000	· Operating - Checking Accou	-135.95	

Bill	3203	12/01/2017	703220 · Magazine	67.97

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

December 2017

				703220	· Magazine	67.98	
								
							135.95	
Bill Pmt -Ch 201338	12/29/2017	Share Corp.	101000	· Operating - Checking Accou	-284.04	
Bill	34037	10/09/2017		78790	· Small Tools - Maintenance	284.04	
								
							284.04	
						
				Sub-Total	62,992.32	
Bill Pmt -Ch 254863156	12/29/2017	Windstream Communicat 101000	· Operating - Checking Accou	-236.95	
Bill	69545128	12/10/2017		79650	· Telephone - Administration	118.47	
				79650	· Telephone - Administration	118.48	
								
							236.95	
						
				Sub-Total	236.95	
						
				TOTAL	158,226.47	

TENTH ORDER OF BUSINESS

The Crossings at Fleming Island CDD

Board of Supervisors Meeting Minutes
Thursday, November 16, 2017

2217 Eagle Harbor Parkway
Fleming Island, Florida

(Please note:  This is not verbatim, a CD recording of the board meeting is available on file for review).

Board Members Present

John Tabor, Chairman

Robb Rush, Vice Chairman
Mike Bruno, Supervisor
David Herold, Supervisor
Zane Butler, Supervisor

Staff Present

Sam Garrison, District Counsel, Kopelousos, Bradley & Garrison
Dave deNagy, District Manager, Government Management Services, LLC
Steve Andersen, Operations Manager, Governmental Management Services, LLC Daniel Laughlin, Governmental Management Services, LLC
Roger Johnson, Tree Amigos Ryan Parr, Hampton Golf

I -	Call to Order

Chairman Tabor called the meeting to order at 6:00 p.m.

II -	Pledge of Allegiance

III -   Roll Call

District Manager deNagy called the roll.

November 16, 2017	The Crossings at Fleming Island CDD

IV -   Public Comment

Ms. Dorsey asked about time being made available at the Swim Park with Waterfront Park being closed.
Mr. Andersen stated four lifeguards are required, to keep the pool open from noon until 3:00 p.m. but school is back in session and the lifeguards are in school until three at which time the pool is open. Pumps were ordered for the Waterfront pool after the hurricane and they should be delivered mid-December.
Ms. Davidson asked when the decision was made to no longer have the community yard sale and would like that to be revisited.

Chairman Tabor stated the covenants are governed by the homeowners’ association, we manage the amenities and the community assets of the district. The decision was not ours.
Mr. Andersen stated East West Partners was the developer and also ran the HOA and CDD and when they left, GSG was the management firm and the sidewalk sale was handed over to Hampton Golf and they ran it for years with taxpayer dollars. In March of this year at a CDD meeting this was discussed because it was determined that we were using taxpayer dollars for the benefit of personal gain and this should never have been done by the CDD and that the HOA should take over. This should have been passed on to the HOA in 2009 and it was sent to Hampton. The covenants and restrictions of the HOA were outdated and have been changed and they are the one creating the issue it is not the district. The district doesn’t care if you have a sidewalk sale or not.

Mr. Collins voiced a concern about the level of the ponds.

Mr. Andersen stated the level of the pond to the left of the pool was high because of the

weir.

V.	Acceptance of Engagement Letter from McDirmit Davis for FY 2017 Audit

 Supervisor Herold moved to approve the engagement letter with McDirmit Davis to perform the  FY 2017 audit in an amount not to exceed $9,100. Vice Chairman Rush seconded the motion.  Motion passed 5 – 0 

2

November 16, 2017	The Crossings at Fleming Island CDD

VI.	Consideration of Conveyance of Four Conservation Easements

 Vice Chairman Rush moved to accept four conservation easements from Eagle Harbor Fleming  Island Joint Venture at no cost to the district. Supervisor Butler seconded the motion. Motion  passed 5 - 0 

VII.	Ratification of the Sovereignty Submerged Lands Lease

 Vice Chairman Rush moved to ratify execution of the sovereignty submerged lands lease.  Supervisor Herold seconded the motion. Motion passed 5 - 0

VIII - Management Team Reports

A.	District Counsel

B.	District Manager

C.	Tree Amigos - Report

A copy of the report was included as part of the agenda package.

D.	Hampton Golf - Report

A copy of the report was included as part of the agenda package.

E.	District Operations Manager - Report

A copy of the report was included as part of the agenda package.

3

November 16, 2017	The Crossings at Fleming Island CDD

 Supervisor Herold moved to approve the increase in the non-resident pass-holder fee to $2,025  (net of taxes) that is within the range approved in the rules of procedure. Supervisor Bruno  seconded the motion. Motion passed 5 – 0 

IX -   Financial Reports for October 31, 2017

A.	Approval of Check Registers

 Supervisor Herold moved to approve the October 2017 check register. Supervisor Butler  seconded the motion. Motion passed 5 - 0

X -	Approval of Minutes of the September 28, 2017 Meeting

 Vice Chairman Rush moved to approve the minutes of the September 28, 2017 meeting.  Supervisor Bruno seconded the motion. Motion passed 5 - 0

XI -   Supervisor’s Requests

Supervisor Herold stated we had an event at Talon’s last weekend that went off without a

hitch and the food was excellent.

Mr. Butler stated I haven’t been able to use the amenities due to my travel schedule but

when I went to Talon’s the food was delicious, keep up the good work.

Mr. Bruno stated I think Ryan and the team has done a great job of getting us very

quickly where we are now.

Vice Chairman Rush stated I don’t know how much faith we should put in comments

made on Facebook since people tend to jump on the bandwagon when a negative comment is

made.

Chairman Tabor asked, have we made any progress on dealing with the updates?

Mr.  Andersen  stated  yes  there  are  going  to  be  very  tall  thick  curtains  with  batting

between them that are going to be able to be pulled across or be left open.  We also found a

company that has a sound deadening material.

Chairman Tabor asked are we making progress on the traffic issues?

Mr. Andersen stated every week I send a letter to Stephanie Kopelousos and I’m told we

will get back to you. It may be time for a visit or I may just get in touch with Mike.

4

November 16, 2017	The Crossings at Fleming Island CDD

Chairman Tabor stated the county agreed to improvements that have not yet been implemented.

XII – Adjournment

Hearing no objection, the Chairman adjourned the meeting at 7:20 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

5