THE CROSSINGS

at FLEMING ISLAND

Community Development District

November 26, 2017

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

November 9, 2017

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 November 16, 2017 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.	Acceptance of Engagement Letter from McDirmit Davis for FY 2017 Audit

VI.	Consideration of Conveyance of Four Conservation Easements	
VII.	Ratification of the Sovereignty Submerged Lands Lease	
VIII.	Management Team Reports	
	A.	District Counsel	
	B.	District Manager	
	C.	Tree Amigos - Reports	
	D.	Hampton Golf – Report	
	E.	District Operations Manager - Report	
IX.	Financial Reports for October 31, 2017	
	A.Approval of Check Registers

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

XI.	Supervisors’ Requests and Audience Comments

XII.	Adjournment

The fifth order of business is acceptance of engagement letter from McDirmit Davis for the FY 2017 audit. A copy of the engagement letter is enclosed for your review.

The sixth order of business is consideration of conveyance of four conservation easements. Any backup documentation will be provided under separate cover.

The seventh order of business is ratification of Sovereignty Submerged Lands lease. A copy of the lease is enclosed for your review.

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 October 31, 2017 for approval.

A copy of the draft minutes of the September 28, 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		
			
November 16, 2017	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.	Acceptance of Engagement Letter from McDirmit Davis for FY 2017 Audit

VI.	Consideration of Conveyance of Four Conservation Easements	
VII.	Ratification of the Sovereignty Submerged Lands Lease	
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 October 31, 2017	
	A.	Approval of Check Registers	
X.	Approval of Minutes of the September 28, 2017 Meeting	
XI.	Supervisors’ Requests and Audience Comments	
XII.	Adjournment	

FIFTH ORDER OF BUSINESS

October 25, 2017

Board of Supervisors

The Crossings at Fleming Island Community Development District

475 West Town Place, Suite 114
St. Augustine, FL 32092

The following represents our understanding of the services we will provide The Crossings at Fleming Island Community Development District.

You have requested that we audit the financial statements of the governmental activities and each major fund of The Crossings at Fleming Island Community Development District, as of September 30, 2017, and for the year then ended and the related notes to the financial statements, which collectively comprise The Crossings at Fleming Island Community Development District’s basic financial statements as listed in the table of contents. We are pleased to confirm our acceptance and our understanding of this audit engagement by means of this letter. Our audit will be conducted with the objective of our expressing an opinion on each opinion unit.

Accounting principles generally accepted in the United States of America require that certain required supplementary information (RSI), such as management’s discussion and analysis (MD&A), be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the required supplementary information (RSI) in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist primarily of inquiries of management regarding their methods of measurement and presentation, and comparing the information for consistency with management’s responses to our inquiries. We will not express an opinion or provide any form of assurance on the RSI. The following RSI is required by accounting principles generally accepted in the United States of America. This RSI will be subjected to certain limited procedures but will not be audited:

1. Management’s Discussion and Analysis

The Objective of an Audit

The objective of our audit is the expression of opinions as to whether your basic financial statements are fairly presented, in all material respects, in conformity with generally accepted accounting principles and to report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records and other procedures we consider necessary to enable us to express such opinions. We cannot provide assurance that unmodified opinions will be expressed. Circumstances may arise in which it is necessary for us to modify our opinions or add emphasis -of-matter or other- matter paragraphs. If our opinions on the financial statements are other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed opinions, we may decline to express opinions or to issue a report as a result of this engagement.

MCDIRMIT DAVIS & COMPANY, LLC

934 N. MAGNOLIA AVENUE, SUITE 100 ORLANDO, FLORIDA 32803

TELEPHONE: 407-843-5406 FAX: 407-649-9339 EMAIL: INFO@MCDIRMITDAVIS.COM

MEMBERS: PRIVATE COMPANIES PRACTICE SECTION AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS FLORIDA INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS

The Crossings at Fleming Island Community Development District	October 25, 2017	
Engagement Letter	Page 2 of 6	

General Audit Procedures

We will conduct our audit in accordance with auditing standards generally accepted in the United States of America (U.S. GAAS) and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the basic financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to error, fraudulent financial reporting, misappropriation of assets, or violations of laws, governmental regulations, grant agreements, or contractual agreements. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.

Internal Control Audit Procedures

Because of the inherent limitations of an audit, together with the inherent limitations of internal control, an unavoidable risk that some material misstatements may not be detected exists, even though the audit is properly planned and performed in accordance with U.S. GAAS and Government Auditing Standards.

In making our risk assessments, we consider internal control relevant to the entity’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. However, we will communicate to you in writing concerning any significant deficiencies or material weaknesses in internal control relevant to the audit of the financial statements that we have identified during the audit.

Compliance with Laws and Regulations

As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of The Crossings at Fleming Island Community Development District ’s compliance with the provisions of applicable laws, regulations, contracts, and agreements. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion.

Management Responsibilities

Our audit will be conducted on the basis that management acknowledge and understand that they have responsibility:

a.	For the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America;
b.	For the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to error, fraudulent financial reporting, misappropriation of assets, or violations of laws, governmental regulations, grant agreements, or contractual agreements; and

c.	To provide us with:
i.	Access to all information of which management is aware that is relevant to the preparation and fair presentation of the financial statements such as records, documentation, and other matters;
ii.	Additional information that we may request from management for the purpose of the audit; and
iii.	Unrestricted access to persons within the entity from whom we determine it necessary to obtain audit evidence.
d.	For including the auditor’s report in any document containing financial statements that indicates that such financial statements have been audited by the entity’s auditor;
e.	For identifying and ensuring that the entity complies with the laws and regulations applicable to its activities; and

The Crossings at Fleming Island Community Development District	October 25, 2017	
Engagement Letter	Page 3 of 6	

f.	For adjusting the financial statements to correct material misstatements and confirming to us in the management representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the current year period under audit are immaterial, both individually and in the aggregate, to the financial statements as a whole.

With regard to the supplementary information referred to above, you acknowledge and understand your responsibility: (a) for the preparation of the supplementary information in accordance with the applicable criteria;

(b) to provide us with the appropriate written representations regarding supplementary information; (c) to include our report on the supplementary information in any document that contains the supplementary information and that indicates that we have reported on such supplementary information; and (d) to present the supplementary information with the audited financial statements, or if the supplementary information will not be presented with the audited financial statements, to make the audited financial statements readily available to the intended users of the supplementary information no later than the date of issuance by you of the supplementary information and our report thereon.

As part of the audit, we will assist preparation of your financial statements and related notes. You will be required to acknowledge in the written representation letter our assistance with preparation of the financial statements and that you have accepted responsibility for them.

With respect to any nonattest services we perform, the District’s management is responsible for (a) making all management decisions and performing all management functions; (b) assigning a competent individual to oversee the services; (c) evaluating the adequacy of the services performed; (d) evaluating and accepting responsibility for the results of the services performed; and (e) establishing and maintaining internal controls, including monitoring ongoing activities. Government Auditing Standards require that we document an assessment of the skills, knowledge, and experience of management, should we participate in any form of the preparation of the basic financial statements and related schedules or disclosures as these actions are deemed a non-audit service.

As part of our audit process, we will request from management written confirmation concerning representations made to us in connection with the audit.

Reporting

We will issue a written report upon completion of our audit of The Crossings at Fleming Island Community Development District’s basic financial statements. Our report will be addressed to the governing body of The Crossings at Fleming Island Community Development District. We cannot provide assurance that unmodified opinions will be expressed. Circumstances may arise in which it is necessary for us to modify our opinions, add an emphasis-of-matter or other-matter paragraph(s), or withdraw from the engagement.

In accordance with the requirements of Government Auditing Standards, we will also issue a written report describing the scope of our testing over internal control over financial reporting and over compliance with laws, regulations, and provisions of grants and contracts, including the results of that testing. However, providing an opinion on internal control and compliance will not be an objective of the audit and, therefore, no such opinion will be expressed.

Other

We understand that your employees will prepare all confirmations we request and will locate any documents or invoices selected by us for testing.

If you intend to publish or otherwise reproduce the financial statements and make reference to our firm, you agree to provide us with printers’ proofs or masters for our review and approval before printing. You also agree to provide us with a copy of the final reproduced material for our approval before it is distributed.

The Crossings at Fleming Island Community Development District	October 25, 2017	
Engagement Letter	Page 4 of 6	

Provisions of Engagement Administration, Timing and Fees

During the course of the engagement, we may communicate with you or your personnel via fax or e-mail, and you should be aware that communication in those mediums contains a risk of misdirected or intercepted communications.

We expect to begin our audit in January 2018 and the audit reports and all corresponding reports will be issued no later than March 31, 2018.

Elden McDirmit is the engagement partner for the audit services specified in this letter. His responsibilities include supervising McDirmit Davis & Company, LLC’s services performed as part of this engagement and signing or authorizing another qualified firm representative to sign the audit report.

Our fee for these services described in this letter will not exceed $9,100 for the year ended September 30, 2017, inclusive of all costs and out-of-pocket expenses, unless the scope of the engagement is changed, the assistance that The Crossings at Fleming Island Community Development District has agreed to furnish is not provided, or unexpected conditions are encountered, in which case we will discuss the situation with you before proceeding.

Whenever possible, we will attempt to use The Crossings at Fleming Island Community Development District’s personnel to assist in the preparation of schedules and analyses of accounts. This effort could substantially reduce our time requirements and facilitate the timely conclusion of the audit. Further, we will be available during the year to consult with you on financial management and accounting matters of a routine nature.

During the course of the audit we may observe opportunities for economy in, or improved controls over, your operations. We will bring such matters to the attention of the appropriate level of management, either orally or in writing.

Public Records

Auditor shall, pursuant to and in accordance with Section 119.0701, Florida Statutes, comply with the public records laws of the State of Florida, and specifically shall:

a.	Keep and maintain public records required by the District to perform the services or work set forth in this Agreement; and

b.	Upon the request of the District’s custodian of public records, provide the District with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes, or as otherwise provided by law; and

c.	Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the Agreement if the Auditor does not transfer the records to the District; and

The Crossings at Fleming Island Community Development District	October 25, 2017	
Engagement Letter	Page 5 of 6	

d.	Upon completion of the Agreement, transfer, at no cost to the District, all public records in possession of the Auditor or keep and maintain public records required by the District to perform the service or work provided for in this Agreement. If the Auditor transfers all public records to the District upon completion of the Agreement, the Auditor shall destroy any duplicate public records that are exempt or confidential and exempt from public disclosure requirements. If the Auditor keeps and maintains public records upon completion of the Agreement, the Auditor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the District, upon request from the District’s custodian of public records, in a format that is compatible with the information technology systems of the District.

Auditor acknowledges that any requests to inspect or copy public records relating to this Agreement must be made directly to the District pursuant to Section 119.0701(3), Florida Statutes. If notified by the District of a public records request for records not in the possession of the District but in possession of the Auditor, the Auditor shall provide such records to the District or allow the records to be inspected or copied within a reasonable time. Auditor acknowledges that should Auditor fail to provide the public records to the District within a reasonable time, Auditor may be subject to penalties pursuant to Section 119.10, Florida Statutes.

IF THE AUDITOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE AUDITOR’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT/CONTRACT, THE AUDITOR MAY CONTACT THE CUSTODIAN OF PUBLIC RECORDS FOR THE DISTRICT AT:

GMS
5385 N. Nob Hill Road

Sunrise, Florida 33351 TELEPHONE: 954-721-8681 EMAIL: ppowers@gmssf.com

At the conclusion of our audit engagement, we will communicate to the Board of Supervisors the following significant findings from the audit:

•	Our view about the qualitative aspects of the entity’s significant accounting practices;
•	Significant difficulties, if any, encountered during the audit;
•	Uncorrected misstatements, other than those we believe are trivial, if any;
•	Disagreements with management, if any;
•	Other findings or issues, if any, arising from the audit that are, in our professional judgment, significant and relevant to those charged with governance regarding their oversight of the financial reporting process;
•	Material, corrected misstatements that were brought to the attention of management as a result of our audit procedures;
•	Representations we requested from management;
•	Management’s consultations with other accountants, if any; and
•	Significant issues, if any, arising from the audit that were discussed, or the subject of correspondence, with management.

The Crossings at Fleming Island Community Development District	October 25, 2017	
Engagement Letter	Page 6 of 6	

The audit documentation for this engagement is the property of McDirmit Davis & Company, LLC and constitutes confidential information. However, we may be requested to make certain audit documentation available to a federal or state agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities, pursuant to authority given to it by law or regulation, or to peer reviewers. If requested, access to such audit documentation will be provided under the supervision of McDirmit Davis & Company, LLC’s personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies of information contained therein to others, including other governmental agencies.

Please sign and return the attached copy of this letter to indicate your acknowledgment of, and agreement with, the arrangements for our audit of the financial statements including our respective responsibilities.

We appreciate the opportunity to be your financial statement auditors and look forward to working with you and your staff.

Respectfully,

Elden McDirmit, CPA
McDirmit Davis & Company, LLC

***************************************************************

RESPONSE:

This letter correctly sets forth our understanding.

The Crossings at Fleming Island Community Development District

Acknowledged and agreed on behalf of The Crossings at Fleming Island Community Development District by:

______________________________________________________________

Title:_____________________________________________________________________

Date:_____________________________________________________________________

SEVENTH ORDER OF BUSINESS

This Instrument Prepared By:
M. Sue Jones
Action No. 35466
Bureau of Public Land Administration
3900 Commonwealth Boulevard
Mail Station No. 125
Tallahassee, Florida 32399

BOARD OF TRUSTEES OF THE INTERNAL IMPROVEMENT TRUST FUND
OF THE STATE OF FLORIDA

_________________________________

SOVEREIGNTY SUBMERGED LANDS FEE WAIVED LEASE RENEWAL
AND MODIFICATION TO EXTEND TERM

BOT FILE NO. 100033132

THIS LEASE is hereby issued by the Board of Trustees of the Internal Improvement Trust Fund of the State of

Florida, hereinafter referred to as the Lessor.

WITNESSETH: That for and in consideration of the faithful and timely performance of and compliance with all terms

and conditions stated herein, the Lessor does hereby lease to The Crossings at Fleming Island Community Development District,

hereinafter referred to as the Lessee, the sovereignty lands described as follows:

A parcel of sovereignty submerged land in Section 29, Township 04 South, Range 26 East , in Doctors Lake/Mill Cove, Clay County, Florida, containing 3,332 square feet, more or less,
as is more particularly described and shown on Attachment A, dated April 29, 2002.

HAVE THE USE OF the hereinabove described premises from November 13, 2017, the effective date of this

lease renewal, through November 13, 2027, the expiration date of this lease renewal. The terms and conditions on

and for which this lease renewal is granted are as follows:

1. USE OF PROPERTY: The Lessee is hereby authorized to operate a community boardwalk and fishing pier to be used exclusively for fishing and passive recreational activ ities only in conjunction with an upland residential subdivision, without fueling facilities, without a sewage pumpout facility, and without liveaboards as defined in paragraph 5,2 as shown and conditioned in Attachment A, and the St. Johns River Water Management District Environmental Resource Permit No. 40-019-17081-58, dated November 13, 2002, incorporated herein and made a part of this lease by reference. All of the foregoing subject to the remaining conditions of this lease.

2. AGREEMENT TO EXTENT OF USE: This lease is given to the Lessee to use or occupy the leased premises only for those activities specified herein and as conditioned bythe permit referenced in paragraph 1 of this lease. The Lessee shall not (i) change or add to theapproved use of the leased premises as defined herein (e.g., from commercial to multi-family residential, from temporary mooring to rental of wet slips, from rental of wet slips to contractual agreement with third party for docking of cruise ships, from rental of recreational pleasure craft to rental or temporary mooring of charter/tour boats, mfro loading/offloading commercial to rental of wet slips, etc.); (ii) change activities in any manner that may have an environmental impact that was not considered in the original authorization or regulatory permit; or (iii)change the type of use of the riparian uplands or as permitted by the Lessee’s interest in the riparian upland property (Tract C-Recreation Area which is dedicated to The Crossings at Fleming Island Community Development District and its successors as is depicted on the Plat of the Preserve at Eagle Harbor, according to the plat thereof recorded in P lat Book 34, Page 17, Public Records of Clay County, Florida, a copy

of which is attached hereto as Attachment B), without first obtaining a regulatory permit/modified permit, if applicable, the Lessor’s written authorization in the form of a modified lease, the payment of additional fees, if applicable, and, if applicable, the removal of any structures which may no longer qualify for authorization under the modified lease.

[29-A]

3. SUBMITTING ANNUAL CERTIFIED FINANCIAL RECORDS: Within 30 days after each anniversary of the effective date of this lease, the Lessee shall submit annual certified financial records of income and expenses to the Stateof Florida Department of Environmental Protection, Division of State Lands, BureauofPublic Land Administration, 3900 Commonwealth Blvd, MS 130, Tallahassee, FL 32399“Income”. is defined in subsection -218.003(31), Florida Administrative Code. The submitted financial records shall be certified by a certified public accountant.

4.	EXAMINATION OF LESSEE’S RECORDS: The Lessor is hereby specifically authorized and empowered to examine, for the term of this lease including any renewals, plus three (3) additional years, at all reasonable hours, the books, records, contracts, and other documents confirming and pertaining to the computation of annual lease payments as specified in paragraph two (2) above.

5.	MAINTENANCE OF LESSEE’S RECORDS: The Lessee shall maintain separate accounting records for:
(i)	gross revenue derived directly from the use of the leased premises, (ii) the gross revenue derived indirectly from the use of the leased premises, and (iii) all other gross revenue derived from the Lessee's operations on the riparian upland property. The Lessee shall secure, maintain and keep all records for the term of this lease and any renewals plus three (3) additional years. This period shall be extended for an additional two (2) years upon request for examination of all records and accounts for lease verification purposes by the Lessor.

6.	PROPERTY RIGHTS: The Lessee shall make no claim of title or interest to said lands hereinbefore described by reason of the occupancy or use thereof, and all title and interest to said land hereinbefore described is vested in the Lessor. The Lessee is prohibited from including, or making any claim that purports to include, said lands described or the Lessee's lease hold interest in said lands into any form of private ownership, including but not limited to any form of condominium or cooperative ownership. The Lessee is further prohibited from making any claim, including any advertisement, that said land, or the use thereof, may be purchased, sold, or re-sold.

7.	INTEREST IN RIPARIAN UPLAND PROPERTY: During the term of this lease, theLessee shall maintain satisfactory evidence of sufficient upland interest as required by paragraph 18-21.004(3)(b), Florida Administrative Code, in the riparian upland property(Tract C-Recreation Area which is dedicated to The Crossings at Fleming IslandCommunity Development District and its successors as is depicted on the Plat of the Preserve at Eagle Harbor, according to the plat thereof

recorded in Plat Book 34, Page 17, Public Records of Clay County, Florida, a copy of which is attached hereto as Attachment B) and by reference made a part hereof together with the riparian rights appurtenant thereto . If such interest is terminated or the Lessor determines that such interest did not exist on the effective date of this lease, this lease may be terminated at the option of the Lessor. If the Lessor terminates this lease, the Lessee agrees not to assert a claim or defense against the Lessor arising out of this lease. Prior to sale and/or termination of the Lessee's interest in the riparian upland property, the Lessee shall inform any potential buyer or transferee of the Lessee's interest in the riparian upland property and the existence of this lease and all its terms and conditions and shall complete and execute any documents required by the Lessor toeffect an assignment of this lease, if consented to by the Lessor. Failure to do so will not relieve the Lessee from responsibility for full compliance with the rmste and conditions of this lease which include, but are not limited to, payment of all fees and/or penalty assessments incurred prior to such act.

8. ASSIGNMENT OF LEASE: This lease shall not be assigned or otherwise transferred without prior written consent of the Lessor or its duly authorized agent. Such assignment or other transfer lshalbe subject to the terms, conditions and provisions of management standards and applicable laws, rules and regulations in effect at that time. Any assignment or other transfer without prior written consent of the Lessor shall be null and void and without legal effect.

9. LIABILITY/INVESTIGATION OF ALL CLAIMS: The Lessee shall investigate all claims of every nature at its expense. Each party is responsible for all personal injury and property damage attributable to the negligent acts or omissions of that party and the officers, employees and agents thereof. Nothing herein shall be construed as an indemnity or a waiver of sovereign immunity enjoyed by any party hereto, as provided in Section 768.28, Florida Statutes, as amended from time to time , or any other law providing limitations on claims.

Page 2  of 24 Pages
Sovereignty Submerged Lands Lease No. 100033132

10. NOTICES/COMPLIANCE/TERMINATION: The Lessee binds itself, its successors and assigns, to abide by the provisions and conditions herein set forth, and said provisions and conditions shall be deemed covenants of the Lessee, its successors and assigns. In the event the Lessee fails or refuses to comply with the provisions and conditions herein set forth, or

in the event the Lessee violates any of the provisions and conditions herein set forth, andthe Lessee fails or refuses to comply with any of said provisions or conditions within twenty (20) days of receipt of the Lessor’s notice to correct, this lease may be terminated by the Lessor upon thirty (30) days written notice to the Lessee. If canceled, all of the above-described parcel of land shall revert to the Lessor. All notices required to be given to the Lessee by this lease or applicable law or administrative rules shall be sufficient if sent by U.S. Mail to the following address:

The Crossings at Fleming Island community Development District 475 West Town Place, Suite 114

St. Augustine, Florida 32092

The Lessee shall notify the Lessor by certified mail of any change to this address at least ten (10) days before the change is effective.

11.	TAXES AND ASSESSMENTS: The Lessee shall assume all responsibility for liabilities that accrue to the subject property or to the improvements thereon, including any and all drainage or special assessments or taxes of every kind and description which are now or may be hereafter lawfully assessed and levied against the subject property during the effective period of this lease.

12.	NUISANCES OR ILLEGAL OPERATIONS: The Lessee shall not permit the leased premises or any part thereof
to be used or occupied for any purpose or business other than herein specified unless such proposed use and occupancy are consented to by the Lessor and the lease is modified accordingly, nor shall Lessee knowingly permit or suffer any nuisances or illegal operations of any kind on the leased premises.

13.	MAINTENANCE OF FACILITY/RIGHT TO INSPECT: The Lessee shall maintain the leased premises in good condition, keeping the structures and equipment located thereon in a good state of repair in the interests of public health, safety and welfare. No dock or pier shall be constructed in any manner that would cause harm to wildlife. The leased premises shal be subject to inspection by the Lessor or its designated agent at any reasonable time.

14.	NON-DISCRIMINATION: The Lessee shall not discriminate against any individual because of that individual's race, color, religion, sex, national origin, age, handicap, or marital status with respect to any activity occurring within the area subject to this lease or upon lands adjacent to and used as an adjunct of the leased area.

15.	ENFORCEMENT OF PROVISIONS: No failure, or successive failures, on the part of the Lessor to enforce any
provision, nor any waiver or successive waivers on its part of any provision herein, shall operate as a discharge thereof or render the same inoperative or impair the right of the Lessor to enforce the same upon any renewal thereof or in the event of subsequent breach or breaches.

16.	PERMISSION GRANTED: Upon expiration or cancellation of this lease all permission granted hereunder shall cease and terminate.

17.	RENEWAL PROVISIONS: Renewal of this lease shall be at the sole option of the Lessor. Such renewal shall be subject to the terms, conditions and provisions of management standards and applicable laws, rules and regulations in effect at that time. In the event that the Lessee is in full compliance with the terms of this lease, the Lessor will begin the renewal process. The term of any renewal granted by the Lessor shall commence on the last day of the previous lease term. In the event the Lessor does not grant a renewal, the Lessee shall vacate the leased premises and remove all structures and equipment occupying and erected thereon at its expense. The obligation to remove all structures authorized herein upon termination of this lease shall constitute an affirmative covenant upon the Lessee’s interest in the riparian upland property (Tract C-Recreation Area which is dedicated to The Crossings at Fleming Island Community Development District and its successors as is depicted on the Plat of the Preserve at Eagle Harbor, according to the plat thereof recorded in P lat Book 34, Page 17, Public Records of Clay County, Florida, a copy

of which is attached hereto as Attachment B), which shall runwith the title to the Lessee’s interest in said riparian upland property and shall be binding upon Lessee and Lessee’s successors in title or successors in interest.

Page 3 of 24 Pages
Sovereignty Submerged Lands Lease No. 100033132

18.	REMOVAL OF STRUCTURES/ADMINISTRATIVE FINES: If the Lessee does not remove said structures and equipment occupying and erected upon the leased premises after expiration or cancellation of thislease, such structures and equipment will be deemed forfeited to the Lessor, and the Lessor may authorize removal and may sell such forfeited structures and equipment after ten (10) days written notice by certified mail addressed to the Lessee at the address specified in Paragraph 10 or at such address on record as provided to the Lessor by the Lessee. However, such remedy shall be in addition to all other remedies available to the Lessor under applicable laws, rules and regulations including the rightcompelto removal of all structures and the right to impose administrative fines.

19.	REMOVAL COSTS/LIEN ON RIPARIAN UPLAND PROPERTY: Subject to the noticing provisions of Paragraph 18 of this lease, any costs incurred by the Lessor in removal of any structures and equipment constructed or maintained on state lands shall be paid by Lessee and any unpaid costs and expenses shall constitute a lien upon the Lessee’s interest in the riparian upland property (Tract C-Recreation Area which is dedicated toThe Crossings at Fleming Island Community Development District and its successors as is depicted on the Plat of the Preserve at Eagle Harbor, according to the plat thereof recorded in Plat Book 34, Page 17, Public Records of Clay County, Florida, a copy of which is attached hereto as Attachment B). This lien on the common elements shall be enforceable in summary proceedings as provided by law.

20.	RIPARIAN RIGHTS/FINAL ADJUDICATION: In the event that any part of any structure authorized hereunder is determined by a final adjudication issued by a court of competent jurisdiction to encroach on or interfere with adjacent riparian rights, Lessee agrees to either obtain written consent for the offending structure from the affected riparian owner or to remove the interference or encroachment within 60 days from the date of the adjudication. Failure to comply with this paragraph shall constitute a material breach of this lease agreement and shall be grounds for immediate termination of this lease agreement at the option of the Lessor.

21.	AMENDMENTS/MODIFICATIONS: This lease is the entire and only agreement between the parties. Its provisions are not severable. Any amendment or modification to this lease must be in writing, must be accepted, acknowledged
	and executed by the Lessee and Lessor, and must comply with the rules and statutes in existence at the time of the execution of the modification or amendment. Notwithstanding the provisions of this paragraph, if mooring is authorized by this lease, the Lessee may install boatlifts within the leased premises without formal modification of the lease ovidedpr that (a) the Lessee obtains any state or local regulatory permit that may be required; and (b) the location or size of the lift does not increasethe mooring capacity of the facility.

22.	ADVERTISEMENT/SIGNS NON-WATER DEPENDENT ACTIVITIES/ADDITIONAL ACTIVITIES/MINOR STRUCTURAL REPAIRS: No permanent or temporary signs directed to the boating public advertising the sale of alcoholic beverages shall be erected or placed within the leased premises. No restaurant or dining activities are to occur within the leased premises. The Lessee shall ensure that no permanent, temporary or floating structures, fences, docks, pilings or any structures whose use is not water-dependent shall be erected or conducted over sovereignty submerged lands without prior written consent

	from the Lessor.  No additional structures and/or activities including dredging, relocation/realignment or major repairs or
renovations to authorized structures, shall be erected or conducted on or over sovereignty, submerged lands without prior written consent from the Lessor. Unless specifically authorized in writing by the Lessor, such activities or structures shall be con sidered unauthorized and a violation of Chapter 253, Florida Statutes, and shall subject the Lessee to administrative fines under Chapter 18-14, Florida Administrative Code. This condition does not apply to minor structural repairs required to maintain the authoriz ed structures in a good state of repair in the interests of public health, safety or welfare; provided, however, that such activities shall not exceed the activities authorized by this agreement.

23.	USACE AUTHORIZATION: Prior to commencement of construction and/or activities authorized herein, the Lessee shall obtain the U.S. Army Corps of Engineers (USACE) permit if it is required by the USACE. Any modifications to the construction and/or activities authorized herein that may be required by the USACE shall require consideration by and the prior written approval of the Lessor prior to the commencement of construction and/or any activities on sovereign, submerged lands.

24.	COMPLIANCE WITH FLORIDA LAWS: On or in conjunction with the use of the leased premises, the Lessee shall at all times comply with all Florida Statutes and all administrative rules promulgated thereunder. Any unlawful activity which occurs on the leased premises or in conjunction with the use of the leased premises shall be grounds for the terminatio of this lease by the Lessor.

Page 4  of 24 Pages
Sovereignty Submerged Lands Lease No. 100033132

25. LIVEABOARDS: The term "liveaboard" is defined as a vessel docked at the facility and inhabited by a person or persons for any five (5) consecutive days or a total of ten (10) days within a thirty (30) day period. If liveaboards are au thorized by paragraph one (1) of this lease , in no event shall such "liveaboard" status exceed six (6) months within any twelve (12) month period, nor shall any such vessel constitute a legal or primary residence.

26. GAMBLING VESSELS: During the term of this lease and any renewals, extensions, m odifications or assignments thereof, Lessee shall prohibit the operation of or entry onto the leased premises of gambling cruise ships, or vessels that are used principally for the purpose of gambling, when these vessels are engaged in “cruises to nowhere,” where the ships leave and return to the state of Florida without an intervening stop within another state or foreign country or waters within the jurisdiction

of another state or foreign country, and any watercraft used to carry passengers to and from such gambling cruise ships.

27. SPECIAL LEASE CONDTION: The Lessee shall prohibit mooring, on either a temporary or permanent basis, around the entire boardwalk and waterward face of the platfor m/fishing pier. To ensure compliance, the4 Lessee shall place and maintain: (1) a 3-foot high railing along the entire boardwalk and pier structures, and (2) signs advising boaters that mooring at the above described locations, on either a temporary or permanent basis, is prohibited.

Page  5 of 24 Pages
Sovereignty Submerged Lands Lease No. 100033132

IN WITNESS WHEREOF, the Lessor and the Lessee have executed this instrument on the day and year first above written.

WITNESSES:

Original Signature

Print/Type Name of Witness

____________________________________________

Original Signature

Print/Type Name of Witness

STATE OF FLORIDA
COUNTY OF LEON

BOARD OF TRUSTEES OF THE INTERNAL IMPROVEMENT TRUST FUND OF THE STATE OF FLORIDA

(SEAL)

BY:
Cheryl C. McCall, Chief, Bureau of Public Land Administration, Division of State Lands, State of Florida Department of Environmental Protection, as agent for and on behalf of the Board of Trustees of the Internal Improvement Trust Fund of the State of Florida

"LESSOR"

The foregoing instrument was acknowledged before me this	day of	, 20   , by
Cheryl C. McCall, Chief, Bureau of Public Land Administration, Division of State Lands, State of Florida Deparoftmen Environmental Protection, as agent for and on behalf of the Board of Trustees of the Internal Improvement Trust Fund of the State
of Florida. She is personally known to me.

APPROVED SUBJECT TO PROPER EXECUTION:

	10/24/2017		Notary Public, State of Florida		

DEP Attorney	Date				

Printed, Typed or Stamped Name

My Commission Expires:

Commission/Serial No.

Page 6 of 24  Pages
Sovereignty Submerged Lands Lease No. 100033132

WITNESSES:		The Crossings at Fleming Island Community							
								Development District			(SEAL)		
							BY:											
Original Signature				Original Signature of Executing Authority							
								John Tabor											
Typed/Printed Name of Witness			Typed/Printed Name of Executing Authority							
								Chairman											
Original Signature			Title of Executing Authority							
															“LESSEE”							
Typed/Printed Name of Witness																
STATE OF																		
COUNTY OF																
																
The foregoing instrument was acknowledged before me this			day of		, 20			, by		
John Tabor as Chairman, for and on behalf of The Crossings at Fleming Island	Community Development District. He is					
personally known to me or who has produced							, as identification.							
My Commission Expires:																
									Signature of Notary Public							
								Notary Public, State of								
											
Commission/Serial No.											
					Printed, Typed or Stamped Name							

Page 7  of 24  Pages
Sovereignty Submerged Lands Lease No. 100033132

·· VICINITY MAP *

U.S.G.S. QUADS: "ORANGE PARK" & 11  FLEMING ISLAND"
I

HOLLY POINT

ORANGE PARK

 CTORS   INLET

GEIGERS POINT

		SUBMERGED )						
32	29	- LAND LEASE -------+-				
31	30					30	33				
		LOCATION							
				Map Showing Spedfic Purpose Survey of			
LB# 2933			SUBMERGED LANDS IN SECTION 29,			
		TOWNSHIP 4 SOUTH, RANGE 26 EAST,			
					
						CLAY COUNlY, FLORIDA				
								,.			
		SCALE: 11• 20001			SURVEY DATE: APRIL 29, 2002		
						FOR: EAST WEST PARTNERS, INC.	j · ? / · __ :,.3·  · /:_		
							CR 220				
			GRAPHIC SCALE					
		2000			0	1000	2000				
Attachment A											
Page 8 of 24 Pages				( IN	FEET	)		. THOMAS , C. MUlUS		
SSLL NO. 100033132										
		1	inch	=	2000 feet	FLA.· CERT. NO. 3593,		
				SHEET 1 OF.4 SHEETS	MCKEE,	El      & .MULLIS		
					LAND	SUr<  T0RS INC.		
FILE NO:  F697:25		JOB#	30527	R		/	GADD:  30527vic. wg	1246   iRf( 1AVENUE		
								or r lfT r ri<'"' /1:-(.)r\rH		

				SUBMERGED LAND LEASE DESCRIPTION										
A PARCEL OF SUBMERGED LAND SITUATED IN DOCTORS LAKE (MILL COVE)		
TOGETHER WITH A PORTION OF TRACT  "C",		THE PRESERVE AT EAGLE		HARBOR,		
ACCORDING	TO		PLAT		BOOK			34,	PAGES		17		THROUGH 29,	OF THE PUBLIC		
RECORDS OF CLAY COUNTY,	FLORIDA,	IN		SECTION 29,	TOWNSHIP 4 SOUTH,		
RANGE 26 EAST,		OF SAID COUNTY;	SAID PARCEL BEING		MORE	PARTICULARLY		
DESCRIBED AS FOLLOWS:																LOT	28,	SAID THE		
COMMENCE AT   THE   MOST   EASTERLY   CORNER   OF					
PRESERVE AT EAGLE HARBOR;		THENCE ON THE SOUTHWESTERLY LINE,	OF		SAID		
TRACT	"C",	RUN	NORTH 38		DEGREES 56  MINUTES 47 SECONDS WEST 420, 09		
FEET;	THENCE NORTH 50 DEGREES 00 MINUTES 34 SECONDS EAST 16. 75 FEET;		
THENCE SOUTH 45 DEGREES 16		MINUTES 29 SECONDS EAST 30. 46 FEET TO THE		
POINT OF BEGINNING;	THENCE		NORTH	45	DEGREES 16 MINUTES 29  SECONDS		
WEST 52. 78 FEET;	THENCE NORTH 32 DEGREES 56 MINUTES 56 SECONDS		WEST		
69.29	FEET;	THENCE	NORTH   18   DEGREES		04  MINUTES 07  SECONDS WEST		
420.81 FEET;  THENCE		SOUTH			71	DEGREES		55	MINUTES 53 SECONDS WEST		
15.00 FEET;	THENCE NORTH 18 DEGREES 04	MINUTES 07 SECONDS WEST 15, 00		
FEET;	THENCE NORTH 71 DEGREES 55 MINUTES 53 SECONDS EAST 20. 00 FEET;		
THENCE	SOUTH 18 DEGREES 04		MINUTES		07		SECONDS	EAST	409. 04		FEET;		
THENCE	NORTH		71	DEGREES		55	MINUTES		53 SECONDS EAST 12. 00	FEET;		
THENCE	SOUTH 18		DEGREES		04		MINUTES		07		SECONDS	EAST 12. 00 FEET;		
THENCE	SOUTH 71 DEGREES 55			MINUTES			53		SECONDS		WEST	12. 00		FEET;		
THENCE	SOUTH	18	DEGREES	56	04	MINUTES	56	07  SECONDS EAST 14. 11  FEET;		
THENCE SOUTH 32	DEGREES				MINUTES					SECONDS	EAST 68. 10 FEET;		
THENCE SOUTH 45 DEGREES 16			MINUTES			29		SECONDS		EAST	52. 46		FEET;		
THENCE	SOUTH 40 DEGREES 18		MINUTES		51 SECONDS EAST 37 FEET,		MORE OR		
LESS,	TO THE SAFE UPLAND		LINE	OF		DOCTORS	LAKE	(MILL	COVE),	AS		
DETERMINED	BY		THE		FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION;		
THENCE ALONG SAID LINE,  IN		A GENERAL WESTERLY DIRECTION,	A DISTANCE		
OF 6 FEET,	MORE OR LESS,	TO A POINT WHICH BEARS SOUTH 40 DEGREES	18		
MINUTES   51	SECONDS	EAST		34 FEET,		MORE OR LESS,	FROM THE POINT OF		
BEGINNING;	THENCE NORTH 40	DEGREES		18		MINUTES		51 SECONDS WEST 34		
FEET,	MORE OR LESS,	TO THE POINT OF		BEGINNING,	BEING	3332		SQUARE		
FEET OR 0. 0765		ACRES,	MORE OR LESS,		IN AREA.										
												a.HOMAS	C. MULLIS								
													RVEYOR						
													CERTIFICATE NO.	3535							

,--

REPROO\JC110NS Of' llilS MAP OR SKETCH ARE NOT		
VAUD UNLESS S	WllH AN EMBOSSED S\JRI/EYOR'S		
SEAL ANO SI	t«)T	IN  ED. lHE CERTIFICATION SHOWN		
HEREON SH		PlY TO	-  REPROOUCTIONS.		

FLA CERT.  NO.	3593		Attachment A		LB/I 2933		
MCKEE,	EILAND	&	MULLIS	Page 9 of 24 Pages				
LAND	SURVEYORS	INC.		SSLL NO. 100033132	SHEET 4 OF 4 SHEETS			
1246 PARK AVENUE	FILE NO:  F697:28   ,JOA#  10!':177  R	l .0  FIi F·  ,O"i77 I r,1			
ORANGE PARK,  FLORIDA					

GRAPHIC SCALE

0	25	50	
		I	

( IN FEET )
1  inch  =  50  feet

GENERAL NOTE:
THE APPROXIMATE N.G.V.D ELEVATION FOR MEAN HIGH WATER IS 1.1, AND THE SAFE UPLAND LINE ELEVATION IS 1.6' N.G.V.D AS APPROVED BY FDEP ON SEPTEMBER
27, 2001. I HEREBY CERTIFY THAT THE ABOVE "SPECTFIC PURPOSE SURVEY'' FOR ESTABLISHING A SUBMERGED LAND LEASE

AREA MEETS THE MINIMUM TECHNICAL STANDARDS OF RULE 61G17-6 FAC, AS SET FORTH IBY THE FLORIDA BOARD OF LAND SURVEYORS PURSUANT TO SECTION 472.027, FS.

T OMAS C. MULLIS
EGISTERED LAND SURVEYOR
CERTIFICATE NO. 3535

·-				
-	·--			
	·--		
	--		
		·--		
.		·-.,	
.		-	
333.2 SQUARE FEET ± ···	\	
0.0765 ACRES ±	·	-....	
(EMBRACED WITHIN HEAVY LINES)

34

33

Attachment A

Page 10 of 24 Pages

SSLL NO. 100033132

33

N 50	°	00'34"	E		

27

		/		
	/	/		
35				
	/			
/	/			
				
/				
/				
/				
	-			
	0			
	I.I)			
	II			

	GRAPHIC SCALE		
50			0		25	50	
	(	IN	FEET )			
1	inch		=	50	feet		

34

------------------

	THE PRESERVE				
	AT EAGLE HARBOR				
	PLAT BOOK 34, PAGES 17-29				
	OWNER: SID HIGGENBOTHAM, INC.				
	O.R.B. 1865, PAGE 2130				
27	28		\		
			'\_\		
	POINT OF COMMENCEMENT				
					
	MOST E.'LY CORNER OF LOT 28				

REPRODUCTIONS Of	nilS	MAP OR SKETCH ARE	NOT		
V"1..ID UNLESS SEALED 'wlni ,._N EMBOSSED SURVEYOR'S		
SEAL	ND	ED11N	RED.	Jlj	E CERTIFIC,._TION SHO\\t-1		
HEREON			'							
	·			PL     INV...UD REPROOUCTIONS.		
/.			?t	_,,/					
									
/		.'-:?	;./2						
			'  :_.___ .			
/			THOMAS C.  MULLIS	OAKLANDING		
				LANE		
			HA. CERT. NO.	3593			
MCKEE,	EILAND	&  MULLISAttachment A		
	LAND	SURVEYORS INC.	Page 11 of 24 Pages		
			1246	PARK	AVENUE	SSLL NO. 100033132		

29 SHEET 3 OF 4 SHEETS

""'-  : \------		
,.>.I\			
✓	\\		
•so.r			
	\		

LB# 2933

ORANGE PARK,	FLORIDA	FILE	NO:	F697:27		

JOB# .30527  R	CADD:  .30527_poc

Page 1 of 13	

THE PRESERVE A T EAGLE HARBOR									PLA T BOOK 31. /	1 . 3	PA GE /7_		
								SHEET						OF		SHEETS		
									PART				OF		SECTION	29,		TOWN S H I P	4	SOU TH ,	RANGE	26	EAST,	CLAY COU N TY,		FLORIDA															(SETBACKS:" TYPE 1 SUBDIVISION"			TYPE	"A")		
	TOTAL NUMBER OF LOTS =	AS PER P.U.D., NEIGHBORHOOD				
		A PARCEL OF LAND S11UATED IN SECTION 29, TOWNSHIP 4	OUTH. RANG£ 26 EAST,	CLAY COUNTY,	FLORIDA;																57						79.39 ACRES					
																		TOTAL NUMBER OF TRACTS						7															P.U.D.				
SAID PARCEL BEING MORE PARTICULARLY DESCRIBED AS	F'OLLOWS;	ADOPnON AND DEDJCAnON	{CONnNUICD)				
=	CURRENT ZONING:				
	BEGIN A T THE SOU1HEAST		NER	OF LOT 21, DOCTORS LAKE S0li1H UNIT TIIO, ACCORDING TO PLA T BOOK 6,				THE			DRAINAGE	EASEMENTS	THROUGH				O O\IER THE LAK£ AND FILTRATION	S\o'S7£M (TRACTS £,	F AND G) SHOWN ON 1HIS		
PAGE			1		OF			1HE		PUBUC	RECORDS OF SAJD COUNTY;	THcNCE SOU1H 78 0£GR£	18 MINUTF:S 05 SftCONDS EAST			PLAT ARt SUBJ£CT TO THE FOLLOIWNG	COVENANTS WHICH SHALL RUN IM1H TH£ LANO:															
23		MIHU1ES				4S SECONDS EAST 217 . 14		TI-IOIC			SOUTH 37 DEGRffS	:J6	AtlNUTES	55 SECONDS £AST 1 71.09				1}		THE DRAINAGE EASEMENTS HEREEJY DEDICATED SHALL PERMIT CL Y	COUN1Y. Fl.QR,OA,	11$ SUCC£$$0RS AND ASSIGNS.			
10. 19 FEET;		THENCE: N	RTH 00 DEGRffS	.16 MINUTES 15 SECONDS EAS1" 274.29 FEE ;  THENCE: SOUTH 89 DEGREES											
		;			THENCE				NORTHERLY ON	THE ARC OF A	CURVE:		CONC \/ £' TO THE MEStERLY AND HAVING A RADIUS OF J0.00			COM£	UPON		TH£	LAND HER £8Y							7E'D.	roG£THER		Ml'TH ALL SOIL.  NUTRIENTS. CHEMICALS AND ALL	'M-IIC/-1				SUBSTANCE:S		
FEET,		RUN			A				CHORD		DISTANCE		OF		11. 74 F££T,,			THE BE RING OF SAID CHORD B£1NG NQF?'rH 07 DEGR£ES 01			TO DISCHARGE INTO S ID LAKE ANO F1LTRATION SYS D.I WHICH	1HtSE:		£AS£41£NTS TRAVERS£.	ALL	WA J'ER			MAY F"ALL	OR		
																					WHICH		MAY Fl.OW OR PASS FROM OEDICATH£			l\£5,	LAN£S OR COURTS;			FROU ADJACENT LAND OR FROM ANY	OTHER		7SOEVER ON		
MINUTE 14 SECONDS EAST;	THE:NCE									ON	THE	A RC OF A	CURVE: CONCA\ £ 10	TH/I SOUTHE'ASTcRL Y AND			SOURCE			OF PUBLIC WATERS INTO				THROUGH	SAID LAKE AND F1L TRA TION S STEM,		Wl1HOUT ANY UABILITY IM--IA					
HA YING			A RADIUS OF 50.00 FEET. RUNNORTHEASTERLYHORDDISTANCE	OF 89 .21 FEET,	THE: BEARfNG OF SAID CHORD BEING	AST			1HE PART OF CL.A Y COUNTY.		FLORIDA,	ITS									AND ASSIGNS FOR	ANY	DAMAGE, INJURl£S OR LOSS£S 10 PERSONS OR		
NORTH			58					DEGRE S				52		MINUTES	11 S£CONDS	AST;	THENCE NORTH JB DEGREES 17 UI UT£S	24 SECONDS					PROP	RTY		RESULTING  FROM		1HE			ACCEPTANCESUCCESSORS		US£		OF 71-IESE	DRAINAGE EASEMENTS BY CLAY COUNTY, FLORIDA. ITS		
95 .82 FEET;			THENCE	SOUTH B9 DEGREES 23	MINUTES	45 SECONDS EAST 261.25 FEET; THENCE NORTH 00	DEGREES			SUCCESSO			AND ASSIGNS;										1HIS PLAT. D£DICA TED TO			THE CROSSINGS AT FLEMING ISLAND COMMUNITY OE\/E:LOPMENT		
W	T MINUTESRS,A		GENERAL		NORTHEAST		RLY DIREC710N 1,160 FEET . MORE OR LESS,	10	THE	SOU71-fWE.STE:RL Y LINE OF					(2)		TRACTS		E, F ANO G SHOWN ON							
36												15			S CONDS				470 FEET MORE OR LESS,	ro THE	WATDlS	OF DOC ORS LAKE;  THENCE ALONG SAID			DISTRICT		(THE			DISTRICT). IS ESTABLISHED FOR THE PLACEMENT			D UAINTENANCC OF STORMWA TER RETENT10N/OETENnON			
LANDS		D£SCRIBED		IN			OFF1CIAL RECORDS BOOK 1101,		PAGE 108, (PARCEL •J-3"). OF SAID PUBLIC f?ECORDS;																
								N LAST SAID UN£, AND THEN ON	THE SOUTHWES1E:RL Y UN£ OF PACE ISLAND	UNIT TEN,	ACCORDING TO			PONDS			ANO/OR			FJLTRAT10N SYSJEMS	THE DISTRICT SHALL REMAIN	RESPONstBLE FDR 1HE MAINTENANCE ANO/OR REPAIR OF		
PL.THENCESOOK			2.3,.			PAGES	67 THROUGH	72 OF SAID PUBLIC RECORDS,		SOUTH #			31 MINUTES	57 SECONDS			SAN)		PONDS AND	SYS1EMS IN A CORD NCE IM1H ALL		APPLICABLE							AND	WS, UNLESS THE TRACT IS COHVE"l"ED TO A		
H NEOWNERS	ASSOC/A 710N	WHICH	H S	THE	DUTY ANO	AU1HORI	. ANO HASLACCEPTED RESPONSIBIL ITY THER£F"ORE. CLAY		
EAST		1480		FEET. MORE OR L SS,		TO THE SOUTHEAST CORNER OF GOVERNMENT LOTDEGREES.3,.AIO SEC710N 29;	THENCE			CO UNTY			BY		ACCEPTANCE	OF 1HIS PLAT ASSUMES NO									PERMITS																				
										ANIM LS,		SOIL,		CHEMICALS			OR		ANY			OTHER														RESPONSIBILITY																	
ON	THE		EAST LJNE OF SAJD		SECTION	29 SOUTH	00 DEGREES	29 MINUTES .J6 SECONDS £AST 396.43 FEET;																	SUBSTANCE OR 1HING	1HA	UA Y £VD? BE OR COUE INl1HIN SAID LAKES ANO		
SOUTH				89					DEGREES				JO			MINUTES	24	SECONDS		11£ST 62. 12 FEET;	THENCE	NORTH 82 DEGREES	14 MINUT£S 24			FIL fflA 710N		SYSJEMS	WHICH	1HESE			EASEMENTS						RESPONSIBILI		Y	FOR	1HE REMOVAL OR TREATMENT OF AQUATIC PLANTS.		
																																			11\'A VERSE. NOR ANY									F"OR MAINTENANCE OR PRESERVATION OF		
SECONDS				WEST				122 .80		FEET;		THENCE NORTH 87 DEGREES 06 MINUTES :JB SECONDS	WEST 51.57 FEET;	THENCE			THE		WA 1ER		PURITY.	WA 1ER	LE\IEl..		OR		WATER	DEPTH,  WHICH RESPONSIBtU71ES			SHALL	BE 1HOS£ OF 1HE	DISTRICT OR			
	MEST	321 .49	FEET;	THENCE S	U T H 8 7D	1 3 MINUTES 49 SECONDS WEST 84-. 14 FEET;	THENCE	HOMEOWNERS	ASSOCIA 710N	(IF CON\,£lD;I);			
OUTH	84	DEGREES	56	MINUTES	41	SECONDS	MEST	61.07 FEET;	THENCE	SOUTH 7B DEGREES 54- MINUTF:S	1 7						
NORTH			B2					DEGREES				5B			MINUTES	JS			M		ST	75. 48 FEET;	THENCE	SOUTH	6B 0£GR££S 30 MINUTF:5 32				3) a.A Y COUNTY,						ITS SUCC£SSORS AND ASSIGNS SHALL NOT BE UABLE NOR RESPONSIBLE FOR THE CREA !'ON.	BY		
ECONDS			MEST				62.0J		FEET;	THENCE	SOUTH	75			DEGREES 41	ffET;MINUTES	OJ SECONDS	WE"ST BJ.26	JOFEET;	THENCE			OP£RAT10N,		FAIWRE	FLORIDA,DESTRUCnON	OF WA TER l.EV£L	CONTROL			EQUIPMEN T WHICH MA Y BE CONSTRUCTED OR INSTALLED			
OUTH			74					DEGREES				05			UINUTES	36 SECONDS ME"ST 113.58 FEET;		THENCE SOUTH 52 DEGREES 43 MINUTES 28			THE	DE\JELOPER		OR	ANY				PERSON			WITHIN	T	AREA OF 1HE LANDS HEREBY PLATTEO,	OR OF THE LAKE AND F1L ?RA !ION		
ECONDS	78	MEST				64. f1			FEET;	7HENCE		SOUTH	53 DEGREES 43 MINUTES 04 SECONDS MEST 85. 95 FEET.·				14			WATER			LEVEL		CONTROL	STRUCTURES	OR ANY PART THEREOF. EAGLE HARBOR ANOTFLEMING ISLAND JOINT \19/TURE. A FLORIDA		
ON		LAST			SAID				UN£.			SOUTH 89	DEGREES	47 MINUTcS 24	SECONDS			1064.73OFEET TO 71-IE	EAST LITHENCE			JOINT		\£N1VRE			GOVERNED			BY CHAPTER 620,		FLORIDA STATUTES,	DEi/ELOPER	ANO		OWNER	OF 1HE LANDS DESCRIBED  IN	TH		
SOU1H			84-					DEGREES				15		MINUTES	26	SECONDS						38..91					NEST1HENCE SOUTH 12 D£GRITS	16 MINU F:S	22																					
SECONDS				NEST				89.90		FEET;	THENCE	SOUTH OB DEGREES	37		UINUTcS	:JB S£CONOS	IIEST	122. 16 FEF:T;							CAPnON			HEREON.		SHALL	INDEMNIFY CLA Y COUNTY. FLORIDA	AND HOUJ IT HARULESS FROM SUITS, AC710NS . DAMAGES ANO		
soum		00 DEGREES		12 MINUTES 36		CONDS EAST BO.OD ffET TO	THE SOUTH LINE	SAID SECTION 29;		OF			LIABILJTY		AND			EXPENSE	IN CONNEC710N	IW1H LOSS OF LIFE, BODILY OR PERSONAL INJURY OR PROPERTY DAMAGE OR ANY		
PICKWICK,				ACC				DING				10		PLA T		BOOK 28, PAGES 5				M£ST										THE CE ON				OTHER			DAM GE			ARISING  FROM  OR  OUT  OF	ANY OCCURRENCE IN,	UPON,	AT OR FROM THE LAKE ANO FILJRATION SYSTEM		
									00						THROUGH 1.3, OF SAID PUBLIC RECORDS;		LAST			OCSCRIBEO		ABO\,£. OR ANY PART THEREOF,		OCCASIONED	WHOI...LY OR IN PART BY ANY ACT	OMISSION OF				HARBOR A T		
SAID		UN£ .				NOR1H					DEGREES		27		MINUTES 39 SECONDS				977 .86 FEET TO 71 -1 £ SOUTH LIN£	OF LANDS			FLEUING			ISLAND JOINT VENTURE. A FLORIDA JOINT VENTUREG	BY CHAPTER 620.	FLORIDA	STA TUJES,EAGLEITSGENTS,			
DE CRIBED			IN				OFFICIAL		RECORDS BOOK 1409, PAGE 292, (PARCEL 2), OF SAID PUBUC RECORDS;	1H NC£	ON					CONTRACTORS.			EMPL OYEES.		SERVANTS.			LICENSEES		OR	CONCESSIONAIRES		Wl1H				PRESERVE AT EAGLE HARBOR.  1HIS		
LANDS;				1HENCE			ON				LAST	SAID		UN£ ANO	THEN		ON THE EAST LINE OF SAID DOCTORS LA   SOU1H UNIT TWO,			FLORIDA				JOINT				VENTURE   GO\IE"RNED   BY		CHAPTER	620.	FLORIDA	STA TUTE:S,  ANO  SHALL  BE  SUBJECT  TO  IT.		
	T		SAID					UN£		SOUTH		77	DEGREES 5J IIIINUTES		36 SECONDS EAST 81.,RI FEET 10 THE £AST	LINE OF SAID				INDEUNIF1CA 110N		SHALL	RUN		WITH	1HE			LAND	AND	THE ASSIGNS OF EAGLE HARBOR	THEA	FLEMING ISLAND JOINT VENTUR£.				
NORTH			00 DEGREES .36 MINUTES	15 SECONDS EAST 10.:J.94- FEET TO	1HE POINT OF BEGINNING. AND EJEING 79.39				IN			WITJl/£SS				IM--IERHJF.		EAGLE HARBOR AT FLEMING ISLAND JOINT 1/E:NTURE HAS CAUSED THESE PRESENTS		TO BE				
ACRES. MORE OR LESS. IN AREA.																																																				A		
	EXECUTED ON ITS OMV BEHALF BY /rs JOINT VENTURERS				
			AT FLEMING ISLAND			
BY EAGLE				
JOINT "VENTUREHARBOR. FLORIDA	JOINT VENTURE:	0£LAWAR£ CORPQRA.TJON			
BY NORTHWESTPORAT10N,  A				
C eRK'S	CeRTIFICA TE:	THIS PLAT HAS BEEN	APP	0\1£0 BY THE	BOARD OF COUNTY COMMfSSIONERS,	A	JOINT VEN1URI	l l t W I S	('Nt1>6	C F   . .ln'.C 1 ' 1 8 8 : W OF.. f		
CLAY		THIS IS		TO	CERTIFY	THA T										STA TE:			r		TE:XA S,	COU		TY OF HARRIS																	1H£ 0Cllllif'IWA\G£ -T AC£UHEftALIIIN$lC.-l .o,,T w;N111(1£				
	C.J1.U..f1TY.	FLORID"),111, SUBM	10	ME FOR	RECORDING. AND	IS	F7LED	FOli RE	RD IN PI..A T	ds:			
FlBOOK.ORK)A,....,:1%.7"'S,		....Plll lZJ.L...:.L DA4,H,YOF-	THE PUBUC	F(ECORDS OF CLA Y	UNTY,	DANIELSCORPORATION.mc.FOREGOINGWC£HEPRESIDE:NTISPERSONALLINSTRUMENTOFYNOR1Hllllf:STKNOMH>iWAS10ACKNOWlME.CROSSINGS..£D£0					
			l!,«◄ f:'   OF'E OFS..-•B.CIRCUIT£..TT        a.il!r CO												CORPORA710N.BEFORE:ME1HISA	0£1.AWARE4"-DA YCORPOF    ON, ON BEHALF1999.OF THE:BY E.H.		
BY EAST	K<E'ST	OF	CKSONVILLE		
LIMITED PARTN£RSHIP,PARTNERSVIRGJNIA	LIMITED		
AQOP110N		AND	QEQICA VON	PARTNERSHIP, A JOINT ',£.NTIJRE:R		
			BY EAST MEST PARTNERS OF JA.CKSOHWLL£. INC.		
(STREETS	AND	EASEMENTS)	RGIN/	O	(;£H£RAL PARTNER		
	=							
	.		.. ..  - ..	. . -					r;:F!r'	(?		
	THIS		IS		TO		C£R11FY		TH T (£AGLE	HARBOR	AT Fl.EIAING	ISLAND		.JOINT VENTIJRE,	A FLORfDA	JOfNT						y		
																	VE:NTURE	GOVE:RNtrD  EJY	O L L I $ .		ROGER	S..		PRESIDENT			
CHAPJF:R	620, FLORIDA	STA	1V1E"S,	1	$ THE L	MFVL Ov .NEROF THlr LANDS Oe-	IN THE CAPTION HEREON KNOWN AS	17E-								: CF E.\Sr ll£$T			
PRl!SERVE	AT	EAGLE	HARBOR	HA VfNG	CAUSED	7HE	n, BE SIJR\fF:YCscRIBEDAND	SUEJOIVIDEO.	THIS	PLA T BE:ING	MADE IN		R o	/ D NII/OflSlilW,/S 1 H , : l ' t l U , l l } f J (IWf, I(JJtN(B}.				
ACCORDANCE		IW1H		SAIO	SUR\IE"Y IS HEREBY	ADOPTED		AS SAMETRUE			IDTl'ARJNl!ltSARROWSMl1H,	f!WF		
											l'lllf11CJ'S	( ) FI .N Cl .! M ; f 1 G I B " Q I M- N ; f f 1 }  8'-f$Tf l N . F o r £		
	EASE:JICNTS		FOR DRAINAGE			CA I J l l 1M8-)1".  l f lU l lf l l B 1 P N l­'		
					,NC£ SHO'M'I ON	A!O PLA T AREAREMAINTINCDEOICA.ANONANCETf!OITSTEO OFTO			::;::..:;:::::."	N f f l A C l l l l  l / £ 1MW: .£FAQO£FHJA R IM"RCOTl t A		
MAIN7£ ANC£.		THE		EASDIENTS	FOR	BICYCLE	AND		PEDESTRIAN	OISTRICTFF'IC			STATHEE :FOREGOING			-		·		-		'i	✓vu&	----		
											SHOWN ON SAID PLAT ARE: OEOICA TEO	TO	rHE	:/:;,c	DJ;T.:;	,J[									<11)1>		
THE	CROSSINGS	AT	FLEltllNO	ISLAND	COMMUNITY	OE"\IELOPMENT	ANO ITS SUC   SORS	FOR ACCESS FOR LAKE	INSTJWMENT WAS		BEFORE: ME THIS	gz	OAY OF	1999, 8Y ROGtrR S.		
CROSSINGS				AT				Fl.EM/NG	ISLAND		COMMUNITY		DEVELOPMENT OISTRICT ANO ITS SUCCESSORS F'OR	BICYCLE ,ANO PEOESTRIAN																L.o:  ;g:,A	"!I,  ,/;,ACl<NOWLEOGED./:i	·,,JA·CKSONVILLE·			INC.,	A	VIRGINfA CORPORA 110N,	ON El#!HALF Or				
	1	FLORIDA,	T	t:;:'	,S-	. -			,							
TRAFFIC.				,,,		
(mAC1S)	(LANDSCAPE SUff RS).		TR'ACT		(RECREA 'nON AREA) AND TlfACTS £, F AND G		OMAS	W	,		,					
(LAKTHE	TR'ACTS A, S & 0																PUBUC,MULLISNOCC665223TATE	FLORIDA																																				Md<EE'IZ'Cl..aLN<D - NUWS		
	£CROSSINGSANOFIL11MATnONFLEMfNGSYSTEM),ISLANDARECOMMUNITYHEREBYIRRDEVELOPMENTVOCABLYANODISTRICTWITHOUTANDRESERVATIONITSSUCCESSORSOCt>ICATf;O.	TO								COMMINTARY			2001																													LBf 29JJi				
CADO Flt.£: 27Z72CAP	(CONTINUEO)	MY	COMMISSION	EXPIRES: JULY 20,								----LAND9JR't'EYORS. INC.		
.T ,N Q . 7. 1		

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SSLLNO.100033132	
Page12of24Pages	
Attachment B	

Page 2 of 13	

	PLAT BOOK 3'1	PAGE /9		
THE PRESERVE A T EAGLE HARBOR	SHEET	2  OF	1 3  SHEETS		

H7	

PART  OF S ECTION  29,  TOWNSHIP  4  SOUTH ,

t	I			
qd'	;<;i:	1 1		
ef?	I			
12				

													-- - -		
,,,,$;	<:,			h										
												iJ3		
/													
		-- - -		L		.	f==Jl265	VICINllY		
													----'		
					r>							II		
									
		EXAMINfJ) ANO APPROIIF:O THIS 1 . ;,,,	DA Y O F. 1999				
COUNTY DEPARTMENT OF ZONING APPROVAL					
						';'ffi'									
					,¥,,,;,,I,. ,  ,-	OF ZONING				
					'b,;o:c ;:,;,'PDEPARTMENTs					
		XAMfNED  AND APPROva> THIS .Jt:!.!1..DAY O F,	1999				
COUNTY DEPARTMENT OF ENGINEER/NG APPROVAL				
						L......«-....._	-		\:M.				
					CHARLES	KOHLER, P.E.					
					DIRECTOR,ADEPARTMENT OF ENGINEERING		
		THIS IS TO CER11FY 71-IA	TH£ ACCOMPANYING PLAT IS	CORRECT RlrPR£SENTA 710N  F		
THE LANDS SURVE'YE"O,	T1ED ANO D£SCRfB£0	H£R£0N,  THAT	PERMAN£NT	EFER£NC£ MONU­		
MENTS HAVE: Ba!N PLACED AS SH WN ON SAID PLAT ACCOlfOING TO CHAPTE:R 1 77 LAWS OF'		
SURVEYOR'S CER77FICA TE										
Fl.		ANO THA T		CONTROL POINTS MrLL BE SET IN ACCOROANC€ 'MTH SAID LAK'a.		
	ORIOA,TSAIC SUR    WASP£RMANE:NTADEUNO£R MY Ra/PONS181.£ 0/RcCTI		AND SUPERVISION AND THA T		
TH	SUR\IE:Y OATA SHOWN ':J?At. CJl!i.. COMPLJcS WITH ALL THE PROVfSIONS OF SAID CHAPTER.		
fl/· ,, -----·."-, \.		IE	•	1gg9.	LAND:;:=,THOMAS-SURVO'ORS,af:C.MULUS,l'c,n'},t'/f INC.wf;'Z! .,:5 ;,		
SIGNED. THIS...2.L:!...,, OA Y OF								9		
\\ ,",,	.	Ij\					"'							
	-'=-• .  ,,,/.						ORANG£ PARK, FLORIDA				

RANGE		26	EAST,	CLAY		COU NTY,		FLO R I DA										" TYPE		1	SUBbIVISJON'																					
															AS	A	CONDITION  PR£CEDENT	TO	THE																												
																				RE'CORDA110N		OF	THIS P lT IN		THE PUBLIC R£COhDS OF CLA)"" COUNTY.					
													FLORIDA.		THE:  UN0£NSH;N£b		OWNEli'S OF THIS	UBDMSJON	DO HEREBY	GUAHANTEE	ro EACH AND £l,£RY PERSON. FT/11111,								
													COPAR1NERSHIP			Off						7HEIR	HOR ,	SUCCESSORS	ANDWHO			HALL PURCHASEA LOT OR  LOTS IN					
														SU[JDIV/$1011/	IMPROVEMENT GUARANTEE	12			THS				TH€					OF ACCEPT.ANCC OF					
													s.4/0  SUIJOM$ION		FROMCORPORA110N,SAID    THAT SAID	OfllN£RS SHAi.L	WITHIN																		
													THE	STRE£1S AND DRAINAGE HtlPROVE tlEN1'S BY TH£ BaARD OF COUIIITY COMMISSIONERS			1H£R£OFDATF.ILLY COMPI.Y	Wffl,/	EACH				
													AND	£1E1?Y		REGIJLATTON		OF THE SO RD OF COUNTY COUMISSIO £RS OF CLAY COUN1Y,			fl..ORIDA, COVER/NC st/BDJVISIONS						
													IN  EFFEt:T		AT			11-1£	11UE: OF 1HE AL/NC	OF THIS J:'1NAL	PLAT	INSOFA		R AS THE      Eff£'CTS			LOT" ON LOTS SOtb.								
													"fiME	OF			SUCH	PEffFORMANCE BEING OF THE ESS£NCE. SAID	GllAHANTEE		SHALL B£ A	PART OF		FACH	DEED	OF CONVEYANCE				
													OR	CONTRACT	OF		SALE		COVERtlVC		LOTS IN	SA/0	SUSl:1MStON,	£X8::UJ'ED	SY			OWNERS	ro		THE S4U£ EXTE"NT AND						
													PURPOSE		AS		IF			SAID		GUARANT'E£		INCORPORA	7FD	a.f:1i'B4nlV INEACH SAID	CONVEYANCE	O		CONT'HACT OF SAl.E.				
	IN		Wl1NESS	-.HERE:OF.	R	HAS CAUSED			
																																£AGL £ HARBOR Ar - nEMING ISLAND JOINT VF:NTURE				
																												THESE PRES£N7S	TO BE E:XcCUTcD ON	l7S	OWN 8£HALF BY ITS	JOINT \/£NnJR£RS.										
		1   1 . 1"																																EAGLEJOINT VENTURE.HARBOR	AT FLORIDAFl.£MING	JOINTISLANDVENTURE									
																																													,fORPCRAT I O N .A DEi.AWARE CTRPCEATION		
														GRAPHIC		SCALE																r	e o R P IVR,:<l MJ I I / S A G U . ' E J M IA.P Al !R CI1N£EDROONFNB EOFH									
													I		-																							
														--											STA !TEl'f		TEXA S,						f H E f ; I HG lA £R B O rR REA M N G / S U N D . IID	O t l « V F N l l l l / L									
																															COUNTY OF HARRIS																									
- -- - -t - - - - - - - -	(	IN	F	E	E	T	)		OF___	Yf'L		
						1 inch = 1000 feet				OF		E FOREGOING	INSTRUMENT1999,BY£WAS.H.DANIELSCKNOVIII...VICEDGED£PRESIDEBEFORET MEOF NORTHWESTTHIS CROSSINGSDAY				
		I																										CORP£RSONALL Y KNOWNADELAWARETOM£.	CORPORATJON, ON BEHALF OF THEN		CORPORATJON. HE IS									
	I	D e c e m b w 1 1 , 2 '1 1 1		
																																										BY EAST WE'ST							S OF JACKSONVILLE					
:=s	PARTNER			
LIMITED		VIRGINIA	LIMITcD		
																																										PARTNERSHIP.PARTNERSHIP,JOINT VENTURER					. INC.		
Y:			
																																										8Y EAST M£ ST PARTNERS OF										
		II																																								: \11   -",.,'   C..		NJACKSONVILLERPARTNER				
COUNTY					r	•				<	•																														GE	E	( )H A C 1 E 0FJOf "S'A					
	"°"'																																			R X £		S	S.			1  £ P		£ S.	« :			J						f t ; J F f A S T		
SKETCH							32T'3																													ROGERF..		l « ; f f C f )	: l lJWOlHll,AOC IH	t	l	f J l				
																																							MST P		I R J N £F J N X		l )JNC			UUlEl, l l 1		-,	U		n l			P A­R T N E R		
																																							-IISIIrHE G D I E 1			P	/		T HPRESIDA		: TF 1E O EO £N1B1EHCHN	£!8 0FfTROl		
																																														£MNTMIICH					ll61"l		
J Q  « -		
					FORM	OF ACCEPTAN	OF D DICATION																											f1.fl4#G I S I . A NARROWSMITH.=•																
		Tl£ CROSSINGS AT FillllNG ISLANDACC<RDANCECOMMUNllY DEVELOPMENTOISfRICT, A																										=···				"																		
COMMUNl1Y	DlS1RICT ESl'ABUSHEO IN			WITH	CHAPfER 190, FLORll)A															WAS ACKNO'All..EDG£D BE:FORE ME THISDA Y						
SfATIJlES,  HEREBY ACCEPl'S Tl£ DEDICATIONS OF THOSE	L'SflENl'S AND TRACTS	,									1999,	BY							
													ROGf:R S.	ARROWSMITH. PRESIOE:NT OF £AST									
	C.		E.		&			fORJM													Nff fASEMENT							'KSCNWLJ..£		INC.. A		-,-..,.,;nnmw...,mmr,,uw--,,																	
B,		D.		F.		G, SET		W THIN ll S	PLAT,	BUT	POES	NOT .«CCEPT											VIRGINIAr,	COR.PORAT10N, ON BEHALF OF									
																										1$. PeRSONALL Y KNOWN ro MF.,,.,....c......																		
OR RIGHT- Of-WAY OTI£RVflSE DEDICATED lO THE PUBLIC .																								,				NOl'AltYPUBUCSfA																						
COUNIY,TOFORTHETlIN-lNl>SIEFLORI!)\THATIECORDINGEMBRACEDCERTAINOFTlIN£GRrnEWITHINEEMEN1"REBY.OfFlCPLATAll£TOorStW!OBUGATIONSn£.TERNCOU.DEDICATE1YOfl[CLER!(.DEDICATl(WwnHTRANSFEROFRESPECTCLAYSET										COMMISSIONTHOMASTARYPUBLIC,.MULLISNO.CC66ti22JTATEOF FLORIDA																											
																""COMMl!RON NTEOfFLORl}A- ca65W														
DAlED APRIL 29,	1992, AND RECORDED ASSIGNIll	W..	RECORDS	BOOK	1999.								MY COMMISS,ON iiXPIR£5: JVL Y 20.	2001			/																													
1416,	PAGE ffl OF Tl-IE PUBLIC R£COROS OF CLAY COUNlY,	,																																																						
		FlOJmA.																										COMMUNITY.		OEVELOPUENT DISTRICT						
		SIGNED THIS  :lSJA. DAY	Of	:run,																		a				It:::.						BY: L										
																												W17NE					WITNiiSS1b: Cf¥P"I'					1'1£		CRO      AT FLEMING ISlANO						
				""""	o.	jjfilNGS		
6wr	4nn m		"""""' ,,,.,.		
																														TE OF -, COUNTY OF -																									
PRINT NAMEt'G5o>'.1         NT NAME	\\f\U\			
STA-	--				
																																							<T>				" " " " ' ' " '				INC			
.	, .	,	OO'IIIES						
	LB# 2933	M c K E ILNl)E.EMO MUWS		
		.		
CAOO: 272nvit	- - --		

SSLLNO.100033132	
Page13of24Pages	
Attachment B	

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Page 3 of 13	

THE PRESERVE A T EAGLE HARBOR		PLAT			BOOK		3'/ -	PAGE /9		
		SHEET				3					OF		1 3	SHEETS		
		PART	OF	SECTION  29,	TOWNSHIP  4  SOUTH ,	RANGE  26	EAST,  CLAY  COU NTY,	FLORIDA				" TYPE			1		SUBDIVISION''						
																															
																				GENERAL	NOTES:									("P.R.M.~ P.1..S. 359S)9S			
															8 =				1)	■Ill		DfWTfS f>ERlilANE1,ff RUE.1l£NCC IIONUIKNT 11Jt/ND.				
										= 0 . 1 896							2)	&		OOIIOT£S	P£R#ANENT RUCROJCC /60NUIINNT SET. tP.R.lll..- P.LS.	35 )			
					GRAPHIC	SCALE		j						SHEET NUMBER	3)			OCNOT£S	P £ R I I A N V l ( CPOINTN -1 tPCPRO .l.5 3593'}				
															4)	AR£ F'OR ( J I W N M N(); £l./17tA..m£S				
	&•--d--1												5)  8 £ , W J N l ; $ S H O M	J H C R £ 0U lN 'AORICJ9'SBf,At-.S2'fa."lI V F I J'tHE"/l				
					TRACT		acresocres	±							NORTH UH£ Dr WAI.Mir CR£O( A.T &tGI..£ JIARlJOR_					
														6) NOTIC£: THIS Pl.Al; AS ltCCCRD£f)	IN OS GRAPHIC FORJI. IS tHt: OFF1CtN.. DEPtCl10N		
		i			TRACT		=			±							OF 1)£ SU8l)Mf)£{J LM(IS	CJ£SCIV8£lJ H£«JN /WO ll'IU. IN NO crRCvMSTANC£:S			
							=  2. 1 9 1 6	acresacres	±							tJC SIJPPIANTEI)	IN	AUTHORffY BY	ANY O'fH£R GRAPHIC: OR fJIG/- u.L FOR/ii OF			
					( IN F E E T )			TRACT •"C'D''	=	0.1 902								1)	TTHISHEPLATPll:. .IHArA	JIIIY BE FOUND IN	TH£	PUBUC	REC0HDS	OF CLAY COUN1Y., Fl.QR/DA.		
					1 inch =	200 feet			TRACT	E''	=	4.9035	acres	±							NOTICC:	'IHliit MAYIE AODt'flONAL	REsTRIGTTONS THAT AR£ NOT RHXJRfJflJ ON			
									TRACT	•"8'		0.1 035	acres	±		q1 				BJ	ALl PI..ATTED UnuTY DlSlUEN15 SH4U. PROVID£	»MT SUCH				
									TRACT	·r	=	1 .6198		±												
	-	OD	W					"I<'											/NSTALJEASE/tJEN1S.ATfQN,													r					
																				5™LLU4JNTENANCEALSOB£ ANOE:ASDICN15OPERA110HFOROF71IECABLECONSTRUCTION.T£l..EVISION TION			
OWNER:C/OEAST£AGLEW£ST.,-ARBORPARTNERSAT Fl.OF£UINGJACKSONV1LLEISLANDJOINTUM/TEDVENTUREPARTNERSHIP														INTERFERE ltffl1 1HE: FACJUTl£S			AND S0MCCS OF AN E1..E'C1RJC,				
														TEl.EP1IONE, G4S, OR OTHt:R PIJ8UC V11UTY	IN	PUBUC U11UTY.				
																							Tl£ £.VENT A CABLE				
1880 £iltGLE HARBOR PARKWAY									\__  " V--  t-						11)10),,	OPE'::		fJF:'::,ntif       .			
																y					
ORANGE PARK.  FLORIDA 32073			,.,­I'																		
	CGS			ENGINEERS					,	o R S																														
ENGINEER:BUILDING1543KINGSLEY2.SUITEAVENUECONSULTINGA					ll O C																								ON								
ORANGE PARK,	FL. 32073																								T E D TCUIYO C O	U	N T ORIDA,FY TL O W H I THD'CI-SHALL	B£			
IrtLmESJ	SUPPUERS:																															
		MAIN																	/!liN/UUM islOT 9ZE= 13,500 SO/JAR£ FEET±           ":1-J::f:s			
WATE"R,  SEWER AND FIR£																																								
CLAY COUNTY UTILJTY AUTHORITY																																							
782 FOXRIDGE	CENTER	OR.																	..f',,,,				§																
ORANGE	PARK. FLOR.WA	32065							26																													
ElECTRtCITY-	(underground)																																					
734ORANGCl.AYBLANDINGEt.ECTRIC£PARK, BLVD.FLORIDAco-c,;=>				!'													,/m																
							}'													.	.....: r: -;'j													
																										"' §iI													
																												:::l	l:l,.-			/									
																									...-_,21!	/-													
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																							,		: r-	:\													
															--- -=----									."V\ R  RADIUSL£G£NI)					
															-									I						
																																			(R)	= RADIAL UN£				
															S.E.		OF TH E	S,E.							I										R.P. =	RADIUS POINT				
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SSLLNO.100033132	
Page14of24Pages	
Attachment B	

Page 4 of 13	

		PLAT	BOOK	3J . /	PAGE  o		
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LBf 2933
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Page 5 of 13	

THE PRESERVE A
.. PART  OF  SECTION  29,  TOWNSHIP  4  SOUTH,

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Page 6 of 13	

	THE PRESERVE A T EAGLE HARBOR				PLAT BOOK	3			PAGE J		
				SHEET		6	OF		1 3	SHEETS		
				PART	OF  SECTION	29,	TOWNSH I P	4	SOUTH ,	RANGE  26	EAST,	CLAY  COU NTY,				FLORIDA										" TYPE				L./													
																											SUBDIVISION''													
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https://landmark.clayclerk.com//LandmarkWeb//Document/GetDocumentForPrintPNG/?request=AQAAANCMnd8BFdERj10/3/201H7	
SSLLNO.100033132	
Page17of24Pages	
Attachment B	

Page 7 of 13	

THE PRESERVE A T EAGLE HARBOR
PART O F SECTION  29,  TOWNSH I P  4	RANGE  26  EAST,  CLAY  COU NTY,  FLORIDA

PLAT	BOOK	3 1 . /	PAGE :l.3	
SHEET	7	OF	1 . 3 SHEETS	
" TYPE 1 SUBDIVISION''

2	.	/   X·"	

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6		1034 8 1	'	133.85'		
m,	275175...100'00'"	110.55·26.19'-44.15'	10926.17'.82		
C99	175.	21 .08"	21.07"		
ms	.	67.			103.86'		
	225.		34"	67 09"		
C157	.	104 80-		67 92'		
c,ss					......		
C161	190 1 1 '	111.J<Y	52.05'.		
		52.22"			
mo	.	24.38'			
ms	JO.OD		23 72'		
C167	50,00'	66.73"				
c, ..	50,00'	47.85"	68 59'		
c,sg		72.86"	46 05'		

N	42"........	E		
	38	°	54' 4S'			
S			19' 29"	W		
	66" 16" 06'			
N	56"	26"	43"	E		
	32"		U			
S	38"	19'		29"	W		
	54• 23·		06"			
	7S- 06"		05'"			
	8Y 32'				
N	56'" 29' 3402"'	E		
	7'¥'			38"			
S	T r 24"7'	0			
S	57'" 04'	1 1 '"	W		
	38" 19" 29''			
N	F 02' 38"	E		
	46" 51' 31"			
S 77 42' 03"			
N	61. 36" 27'"	W		
N	059 1	'	6"	E		
	74• 21	"	1 4"			

T

DELTA

23" 37' 47'" 41•4• 25·r 1 6 57 51• 04· 4:z-

O 13' 10'" 14"T 27' 1 6"" 17'" 39 59"9 23' 45' 06'" 54" 05'" 26 41' 15' 18"r9 o s· S?

23" 49" 23' 02" 09" 1 4. 27' 1 6" 07'"53' n-1S- 44' 03"1" 78"45'6"3 1 6' 54• 0• ( )'8 83" 29" 48"

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SURVEYOR' S CfRTIFICATf	OF	RfVlFW			THAT HE	HAS REVIEWED			
THIS	THE	UNDERSIGNED	SURVEYOR  HEREBY CERTIFIES					
	PLAT	ON	BEHALF OF CLAY COUNlY, FLORIDA. IN	ACCORDANCE	WITH THE			
REQUIREMENTS	OF	SECTION	177.081{1 ), FLORIDA STATUTES {1998),		AND	HAS			
DETERMINED  THAT	SAID	PLAT CONFORMS WITH	THE	REQUIREMENTS		OF CHAPTER			
1 77.	FLORIDA	STATUTES.	THE  UNDERSIGNED	DID	NOT PREPARE		THIS	PLAT.			
THIS	CERTIFICATE				?ei-!b#-----		
		IS MADE AS OF THE _.kl.	.XU,-1,€. :		1 999v	'· \		
						FLORIDA	REGISTRATION NO.	3743				
						2554 BLANDING BOULEVARD, SUITE " N"			
						MIDDLEBURG,	FLORIDA. 32068	I/				
							II\		!\I		

5 3	l	View: SHJ		
		L  a  y  M  t  ;  J		
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		Codd: 272.		

6 4

P . 8 ,  28,  PAGE   1 4 --23	I	i:	i				
		I		:I.'-=:			

Page 8 of 13

Attachment B

Page 19 of 24 Pages

SSLL NO. 100033132

https://landmark.clayclerk.com//LandmarkWeb//Document/GetDocumentForPrintPNG/?request=AQAAANCMnd8BFdERj10/3/201H7

Page 9 of 13	

	PLAT BOOK 31/	PAGE :L5		
THE PRESERVE A T EAGLE HARBOR	SHEET   9  OF	1 3  SHEETS		

PART OF S ECTION  29,  TOWNSHIP  4  SOUTH ,  RANGE  26  EAST,  CLAY  COU NTY,  FLORIDA

" TYPE   1   SUBDIVJ SfOJ,/'

40	RADIUS	""	LE"NGTH			
42	J00.		1J4.		
	JC(l 00'		37.4264'		
41	300.		67.		
C<J	215.0C'		,4.57'		
46	150.00'		1 1 .860		
C47""'	1950.00"		6.88'		
C103	600.00"		55.51		
	325  0'		31	.54-'		
C1CK	275.00"					
C105	325.00'		41.49'		
C106	190.uu'				
	50.00'		59	011		
C1\10	so.oo·		0.54"		
7	J0.		2977.72"45'		
8	.		40 36'		
9			35			

CHORD			
133.51		
	67.49'		
	37,40'		
1	313.22.'53'		
	6110.21",87		
	56,ij.tl'		
	55.49'		
	-0 5'>'		
	41	40'		
	28.28		
	9.27'		
	34	89'		
	55.72'		
	70.1S		

S	BEARING-	E		
	1 1 ' 32"37'			
N	os· oa·	42"9"	w		
S	08" 01 "		E		
N	1 9		20"	w		
S	28" 43'11 42"	-		
s		· w- w		
S	50'4• 04" 15"	W		
s or 27• s E		
N 05"08' 42"	W		
S	08" 01" 49 '	E '		
N	10-		43"			
	45" 0542'	20" W		
S	50" 05' 16'	E		
	06"	32'	51"			
S 4T 44' 05"	W		
N	53" 52"	22"			

DELTA	5Z'	-		--	RAOiDS		LENGTH	""			
	42'		i	50.	4 6:>			
::is· SJ	Y		4		1  .00'	20.96'			
25"1•	55·	03"	3		30.				
01· oa· so·	C1	4		240.	.88'	'		
30" 3 1	5		5		.	6976,81.24'			
4Y 06'	312''	116		275.	25.06'			
01• 40• i6'		7		-,:.,:5	.	3.27'			
a	1s·c1M	118		27517		12J.	42'			
12" 55'	r	C125		.00'	54.85'			
	OJ"'							
07'" 08' 5(T	C126		1 975.00"	57.61'			
6'	14'	46"				.00'	3,98			
1 2 "30'	38"		7		.	22.83'68			
56"		37		8		625		34.				
40" 50	05	C147		19575.	56 15			
6T 4J'	46"	c, ..			.		45'		
sg•ro· 20·	C149		125.00'	25.80'			

.

CHQfD		
4.40'	
20.54-'	
73.12'	
69.63'24'	
25.05'	
1 22.39'	
76 20'	
54	6J'	
57.61"	
22.83'	
67	59'	
34.98'	
53.17'	
56	15'	
25.56"

N	BEARING --	-~			
	4" 46'	351		F			
S	01'	07'			E			
N	1 2	47'	52'"	W			
S	05"	2 '	1 C1'		E			
s	oa·	59'	35"					
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S	1 1 '	32'	37'		E			
S	1 9• 12' 55"		W			
Ss	4054•46'4·10"1					
S	50"	35'	06"2'		W			
	1 2	'			W			
	°				I iI	,		
S	2' 28'	' 3- "					
		·			'Ii			
S	55'070	5·		W			
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	34'03						

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(DRAINAGE EASEMENT COVERS ENTIRE TRACT)									I															i	!		
McKEE, Ell.AND AND MUWS																	I												23					
INC.																																				

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Page 10 of 13	

THE PRESER VE	A T	EA GLE HARBOR	PLAT	BOOK 31./	PAGE ,Z6		
			SHEET	1 0  OF	13  SHEETS		

PART OF  SECTIO N	29,  TOWNSH I P	4	SOUTH ,	RANGE  26  EAST,  CLAY  COU NTY,  FLO R I DA	" TYPE	
						
					>:i..:...:.,.,.	

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APPARENT	SHORWNE ONLY­	
NO	ATTEMPT WAS MADE TO	
LOCATE AClUAl..	M£AN	HIGH WATER LINE	

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Page 11 of 13	

																																																	PLAT BOOK	34				PAGE :27		
	THE	J"-	PRESERVE A T EAGLE HARBOR										SHEET			1 1	OF			1.3		SHEETS		
	t			\ p	1 fl			
		1-				
:	\ ) ';	\	3 6	,	.,._		/		
						PART		OF,J	SECTION	29, TOWNSHIP 4 SOUTH,	RANGE		26  EAST, CLAY	COUNTY,	FLORIDA																	" TYPE			SUBDIVISION"									 i-o			
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https://landmark.clayclerk.com//LandmarkWeb//Document/GetDocumentForPrintPNG/?request=AQAAANCMnd8BFdERj10/3/201H7	
SSLLNO.100033132	
Page22of24Pages	
Attachment B	

Page 12 of 13	

		THE PRESERVE A T EAGLE HARBOR					PLAT BOOK 3.1./						PAGE :Ul		
							SHEET		12	OF		1 3				SHEETS		
						PART		OF	SECTION  29,	TOWNSH I P	4	SOUTH ,  RANGE  26	EAST,  CLAY	COUNTY,	FLORIDA						" TYPE	1 SUBDIVISION"																	
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Page 13 of 13	

THE PRESERVE A T EAGLE HARBOR

PART OF SECTION  29, TOWNSHIP  4 SOUTH,  RANGE 26  EAST,  CLAY COUNTY,  FLORIDA

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EIGHTH ORDER OF BUSINESS

C.

October 5, 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 September 1st through September 30, 2017:

•	Over 7 complete working days including numerous overtime hours put forth during the cleanup efforts in the aftermath of Hurricane Irma. Routine maintenance and detail was also performed along the Parkway, Amenities, Clubhouse, and Parks during this time.
•	Routine landscape maintenance services executed according to schedule.

•	Height of cut on Bermuda grass raised by ¼” in preparation for the fall/winter season.

•	Begin our fall fertilizer application for all turf throughout. This application also encompasses our winter pre-emergent product for the control of winter weeds.

•	Complete installation of our fall annual flowers in all beds throughout. Additional soil was also installed in certain areas needing immediate attention. The remaining beds will receive additional soil during our winter flower rotation.

•	Irrigation monitored and adjusted as needed based on current rainfall totals.

•	Pest identification and appropriate control executed as needed throughout property.

•	Begin pre-emergent herbicide application in ornamental bed areas along the parkway in preparation for the upcoming over seeding which has been scheduled for Oct. 19th.

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

•	Due to the hurricane, Palm Tree pruning has been postponed to occur in the month of October upon closing of the pool facilities.

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

!

November 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 October 1st through October 31st , 2017:

➢	Routine landscape maintenance services executed according to schedule.

➢	Annual Overseed application completed the week of the 16th.

➢	Height of cut on Bermuda grass maintained at 2” for the fall/winter season.

➢	Completed the fall fertilizer application for all turf throughout. This application also encompasses our winter pre-emergent product for the control of winter weeds.

➢	Irrigation monitored and adjusted as needed based on current rainfall totals as well as dedicated programming for overseeded areas.

➢	Pest identification and appropriate control executed as needed throughout property.

➢	Completed all pre-emergent herbicide application in ornamental bed areas along the parkway prior to overseed application.
➢	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

OCT 2017

Executive Summary:

1.	Beat budget by $28,806
2.	Events FB generated $30,981
3.	3 suspended memberships due to medical leave. 1 dropped
4.	AJGA event generated $21,000 in revenue
5.	Split insurance and property taxes over 12 month period

Consolidated		Month to Date			
	MTD Actual	MTD Budget	MTD Variance		
Revenue	$235,823	$207,216	$28,607		
COGS	$44,282	$43,412			
Expenses	$191,224	$192,293	($1,069)		
NOI	$317	($28,489)	$28,806		
					
Capital Expenses	$0	$0	$0		

Golf		Month to Date			
	MTD Actual	MTD Budget	MTD Variance		
Revenue	$113,595	$114,073	($478)		
COGS	$7,118	$9,000			
Expenses	$115,534	$120,632	($5,098)		
NOI	($9,057)	($15,559)	$6,502		
					
Capital Expenses	$0	$0	$0		

Talons			Month to Date			
		MTD Actual		MTD Budget	MTD Variance		
Revenue		$122,227		$93,143	$29,084		
COGS	$	37,164	$	34,412			
Expenses		$75,689		$71,661	$4,028		
NOI		$9,374		($12,930)	$22,304		
							
Capital Expenses		$0		$0	$0		
							
		Membership Counts			
Oct		148		Apr	0		
Nov		0		May	0		
Dec		0		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	$235,823	$207,216	$28,607		
COGS	$44,282	$43,412			
Expenses	$191,224	$192,293	($1,069)		
NOI	$317	($28,489)	$28,806		
					
Capital Expenses	$0	n/a	n/a		

Golf		Year to Date			
	YTD Actual	YTD Budget	YTD Variance		
Revenue	$113,595	$114,073	($478)		
COGS	$7,118	$9,000			
Expenses	$115,534	$120,632	($5,098)		
NOI	($9,057)	($15,559)	$6,502		
					
Capital Expenses	$0	n/a	n/a		

Talons		Year to Date			
	YTD Actual	YTD Budget	YTD Variance		
Revenue	$122,227	$93,143	$29,084		
COGS	$37,164	$34,412			
Expenses	$75,689	$71,661	$4,028		
NOI	$9,374	($12,930)	$22,304		
					
Capital Expenses	$0	n/a	n/a		
					
	Talons COGS (goal 36%)			
Oct	31%	Apr	0%		
Nov	0%	May	0%		
Dec	0%	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:	Nov 2017

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 are in progress

2.	Tennis Center

a.	New storage sheds installed

3.	Waterfront Park

a.	Closed for extensive repairs to electrical components and decking. All pumps and motors are ordered and expect to open mid January

4.	Talons

a.	Receiving quotes to replace the roof.

5.	Golf Course

a.	Beautification in progress

Common Areas & Retention Ponds:

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

2.	Front Fountain is operational

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
September 30, 2017

				Governmental Funds						Proprietary Funds				
						Debt		Capital		Water/		Golf	Swim &		Totals	
		General		Reserve		Service		Projects		Sewer		Fund	Tennis		FY2017	
ASSETS:																		
Cash - Wells Fargo	$28,446	$312,346	---	---	$557,585	$42,215			$112,831	$1,053,423	
Cash - BB&T		---	---	---	---	$432,988	---			---	$432,988	
Petty Cash		---	---	---	---	---	$1,200			$800	$2,000	
Accounts Receivable	---	---	---	---	$108,945	$56,292			$938	$166,175	
Investments:																		
Operations:																		
State Board		$878,230	---	---	---	$738,596	$220			---	$1,617,046	
State Board - Unforeseen Exp	$2,127,603	---	---	---	---	---			---	$2,127,603	
Series 1999																		
Reserve		---	---	---	---	---	$125,743			---	$125,743	
Interest		---	---	---	---	---	$2			---	$2	
Operating Reserves	---	---	---	---	---	$62,239			---	$62,239	
Sinking		---	---	---	---	---	$6			---	$6	
Series 2007/2016 Refunding/2017																	
Reserve		---	---	---	---	$1	---			---	$1	
Interest		---	---	---	---	$0	---			---	$0	
Surplus		---	---	---	---	$2	---			---	$2	
Rate Stabilization	---	---	---	---	$271,547	---			---	$271,547	
Renewal & Replacement	---	---	---	---	$288,425	---			---	$288,425	
Revenue		---	---	---	---	$580	---			---	$580	
Interest		---	---	---	---	$453,454	---			---	$453,454	
Redemption - Tax Exempt	---	---	---	---	$485,000	---			---	$485,000	
Redemption - Taxable	---	---	---	---	$150,000	---			---	$150,000	
Series 2014 - A-1/A-2																	
Reserve A-1		---	---	$1,050,628	---	---	---			---	$1,050,628	
Revenue		---	---	$619,526	---	---	---			---	$619,526	
Prepayment A-1	---	---	$86	---	---	---			---	$86	
Reserve A-2		---	---	$396,912	---	---	---			---	$396,912	
Prepayment A-2	---	---	$609	---	---	---			---	$609	
Series 2014 - A-3																	
Reserve A-3		---	---	$384,456	---	---	---			---	$384,456	
Revenue		---	---	$200,493	---	---	---			---	$200,493	
Prepayment A-3	---	---	$423	---	---	---			---	$423	
Construction - A-3	---	---	---	$186,569	---	---			---	$186,569	
Series 2017																		
Reserve - 2017	---	---	$33,466	---	---	---			---	$33,466	
Interest - 2017	---	---	$71,008	---	---	---			---	$71,008	
Revenue - 2017	---	---	$222	---	---	---			---	$222	
Construction	- 2017	---	---	---	$1,226	---	---			---	$1,226	
COI  - 2017		---	---	---	$4,413	---	---			---	$4,413	
Inventory		---	---	---	---	---	$80,759			$13,609	$94,368	
Due from General	---	$66	$1,245	---	---	---			$0	$1,311	
Due from Other		$3,900	---	---	---	---	---			---	$3,900	
Due from S&T - Boat Storage Rev	$7,750	---	---	---	---	---			---	$7,750	
Due from Golf Course - Loan	$85,800	---	---	---	---	---			---	$85,800	
Due from Golf Course	$15,325	---	---	---	---	---			---	$15,325	
Prepaid Expenses	$74,863	---	---	---	$0	$24,478			$3,639	$102,980	
Deposits		$35,000	---	---	---	---	$9,195			$965	$45,160	
Fixed Assets		---	---	---	---	$12,754,154	$5,303,146			---	$18,057,300	
																	
TOTAL ASSETS	$3,256,918	$312,411	$2,759,073	$192,208	$16,241,278	$5,705,495			$132,782	$28,600,166	
		#REF!																
LIABILITIES:		$3,249,168													$132,782			
Accounts Payable	$33,440	$0	---	---	$299,714	$102,331			$51,171	$486,655	
Member Liability		---	---	---	---	---	$45,356			---	$45,356	
Due to General Fund	---	---	---	---	---	$7,750			$0	$7,750	
Due to General Fund - Loan	---	---	---	---	---	$85,800			---	$85,800	
Due to Debt Service	$1,245	---	---	---	---	---			---	$1,245	
Due to Reserve		$66	---	---	---	---	---			---	$66	
Deferred Income	---	---	---	---	---	$38,454			$33,832	$72,285	
Deposits Payable	$4,373	---	---	---	$245,738	$0			$9,683	$259,794	
Accrued Interest Payable - Bonds	---	---	---	---	$452,159	$1,983,268			---	$2,435,427	
Accrued Principal Payable	---	---	---	---	$635,000	$1,750,000			---	$2,385,000	
Maintenance Warranties	---	---	---	---	$5,739	---			---	$5,739	
Bonds Payable	- 1999	---	---	---	---	---	$3,360,000			---	$3,360,000	
Bonds Payable	- 2016 Ref	---	---	---	---	$24,045,000	---			---	$24,045,000	
FUND BALANCES:																	
Assigned for General Fund	$2,127,603	---	---	---	---	---			---	$2,127,603	
Restricted for Debt Service	---	---	$2,759,073	---	---	---			---	$2,759,073	
Restricted for Capital Projects	---	---	---	$192,208	---	---			---	$192,208	
Restricted for Water Sewer	---	---	---	---	$245,738	---			---	$245,738	
Nonspendable	$246,826	---	---	---	---	---			---	$246,826	
Unassigned		$843,364	$312,411	---	---	($9,687,809)	($1,667,464)			$38,096	($10,161,401)	
TOTAL LIABILITIES & FUND EQUITY																	
& OTHER CREDITS	$3,256,918		$312,411		$2,759,073		$192,208		$16,241,278		$5,705,495			$132,782		$28,600,166	

-1-

The Crossings at Fleming Island

COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND

Statement of Revenues & Expenditures

For The Period Ending September 30, 2017

	ADOPTED	PRORATED BUDGET	ACTUAL			
	BUDGET	THRU 9/30/17	THRU 9/30/17	VARIANCE		
REVENUES:						
Special Assessment	$2,471,327	$2,471,327	$2,484,059	$12,732		
Special Assessment - Direct	$48,148	$48,148	$43,655	($4,493)		
Boat/RV Storage Fees	$95,000	$95,000	$92,741	($2,259)		
Interest Income	$2,500	$2,500	$30,436	$27,936		
Rental/Internet Income	$2,680	$2,680	$3,088	$408		
						
TOTAL REVENUES	$2,619,655	$2,619,655	$2,653,979	$34,324		
EXPENDITURES:						
ADMINISTRATIVE:						
Supervisors Fees	$21,000	$21,000	$12,200	$8,800		
FICA	$1,607	$1,607	$933	$673		
Engineering	$5,000	$5,000	$2,891	$2,109		
Arbitrage	$3,600	$3,600	$2,600	$1,000		
Dissemination Agent	$1,000	$1,000	$833	$167		
Attorney Fees	$29,478	$29,478	$23,517	$5,961		
Audit	$4,335	$4,335	$5,359	($1,024)		
Trustee/Banking Fees	$13,500	$13,500	$13,035	$465		
Management Fees	$114,330	$114,330	$114,330	$0		
Computer Time	$1,000	$1,000	$1,000	$0		
Telephone	$300	$300	$91	$209		
Postage	$2,600	$2,600	$2,821	($221)		
Printing & Binding	$2,100	$2,100	$3,706	($1,606)		
Insurance	$56,530	$56,530	$53,221	$3,309		
Legal Advertising	$3,500	$3,500	$3,497	$3		
Other Current Charges	$8,000	$8,000	$4,957	$3,043		
Office Supplies	$1,250	$1,250	$1,187	$63		
Dues, Licenses, Subscriptions	$175	$175	$175	$0		
MAINTENANCE:						
Landscape Maintenance - Contract	$763,859	$763,859	$768,130	($4,271)		
Landscape Maintenance - Contingency	$50,000	$50,000	$42,214	$7,786		
Lake Maintenance	$79,000	$79,000	$79,075	($75)		
Cost Sharing Agreement	$8,000	$8,000	$7,936	$64		
Facility/Preventative Maintenance	$95,000	$95,000	$96,335	($1,335)		
Utilities	$120,000	$120,000	$111,946	$8,054		
Operating Reserves	$76,101	$76,101	$0	$76,101		
Security	$9,000	$9,000	$5,119	$3,881		
Contingencies	$0	$0	$126	($126)		
						
TOTAL EXPENDITURES	$1,470,265	$1,470,265	$1,357,234	$113,030		
OTHER SOURCES/(USES):						
Interfund Transfer In	$0	$0	$1,440,272	$1,440,272		
Interfund Transfer Out - Swim & Tennis	($1,149,391)	($1,149,391)	($1,269,391)	($120,000)		
Interfund Transfer Out - Golf Course	$0	$0	($109,660)	($109,660)		
TOTAL OTHER						
	($1,149,391)	($1,149,391)	$61,221	$1,210,611		
						
EXCESS REVENUES (EXPENDITURES)	$0		$1,357,965			
FUND BALANCE - Beginning	$0		$1,859,828			
						
FUND BALANCE - Ending	$0		$3,217,793			
						
	Page 2					

12

The Crossings at Fleming Island

COMMUNITY DEVELOPMENT DISTRICT

CAPITAL RESERVE FUND

Statement of Revenues & Expenditures

For The Period Ending September 30, 2017

	ADOPTED	PRORATED BUDGET	ACTUAL		
	BUDGET	THRU 9/30/17	THRU 9/30/17	VARIANCE	
REVENUES:					
Special Assessments - Tax Collector	$316,644	$316,644	$316,275	($369)	
Special Assessments - Direct	$0	$0	$5,561	$5,561	
Insurance Proceeds	$0	$0	$146,671	$146,671	
					
TOTAL REVENUES	$316,644	$316,644	$468,508	$151,864	
EXPENDITURES:					
Capital Outlay	$316,394	$316,394	$303,839	$12,555	
Other Current Charges	$250	$250	$135	$115	
					
TOTAL EXPENDITURES	$316,644	$316,644	$303,974	$12,670	
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		$164,534		
FUND BALANCE - Beginning	$0		$147,877		
					
FUND BALANCE - Ending	$0		$312,411		

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 September 30, 2017

	ADOPTED	PRORATED	ACTUAL			
	BUDGET	THRU 9/30/17	THRU 9/30/17	VARIANCE		
REVENUES:						
Special Assessments - Tax Collector (A/1-2)	$2,560,633	$2,560,633	$2,567,773	$7,140		
Interest Income	$0	$0	$13,623	$13,623		
TOTAL REVENUES						
	$2,560,633	$2,560,633	$2,581,397	$20,764		
EXPENDITURES:						
						
Series 2014 A-1						
Principal Expense -11/1	$0	$0	$105,000	($105,000)		
Interest Expense - 11/1	$434,734	$434,734	$434,622	$112		
Principal Expense - 5/1	$1,240,000	$1,240,000	$1,240,000	$0		
Interest Expense - 5/1	$434,734	$434,734	$432,259	$2,475		
Special Call - 5/1	$0	$0	$95,000	($95,000)		
Series 2014 A-2						
Principal Expense -11/1	$0	$0	$5,000	($5,000)		
Interest Expense - 11/1	$123,025	$123,025	$123,025	$0		
Principal Expense - 5/1	$155,000	$155,000	$155,000	$0		
Interest Expense - 5/1	$123,025	$123,025	$122,850	$175		
Special Call - 5/1	$0	$0	$5,000	($5,000)		
TOTAL EXPENDITURES						
	$2,510,518	$2,510,518	$2,717,756	($202,238)		
						
EXCESS REVENUES (EXPENDITURES)	$50,115		($136,360)			
FUND BALANCE - Beginning	$694,907		$2,205,366			
						
FUND BALANCE - Ending	$745,022		$2,069,007			

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 September 30, 2017

	ADOPTED	PRORATED	ACTUAL			
	BUDGET	THRU 9/30/17	THRU 9/30/17	VARIANCE		
REVENUES:						
Special Assessments - Tax Roll	$256,457	$256,457	$257,293	$836		
Special Assessments - Direct Invoice	$127,574	$127,574	$131,561	$3,987		
Interest Income	$0	$0	$1,674	$1,674		
TOTAL REVENUES						
	$384,031	$384,031	$390,528	$6,497		
EXPENDITURES:						
						
Series 2014 A-3						
Principal Expense - 11/1	$0	$0	$30,000	($30,000)		
Interest Expense - 11/1	$160,875	$160,875	$160,875	$0		
Principal Expense - 5/1	$65,000	$65,000	$65,000	$0		
Interest Expense - 5/1	$160,875	$160,875	$159,900	$975		
Special Call - 11/1	$0	$0	$5,000	($5,000)		
TOTAL EXPENDITURES						
	$386,750	$386,750	$420,775	($34,025)		
						
EXCESS REVENUES (EXPENDITURES)	($2,719)		($30,247)			
FUND BALANCE - Beginning	$203,802		$615,619			
						
FUND BALANCE - Ending	$201,083		$585,372			

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 September 30, 2017

	ADOPTED	PRORATED	ACTUAL			
	BUDGET	THRU 9/30/17	THRU 9/30/17	VARIANCE		
REVENUES:						
Special Assessments - Tax Roll	$0	$0	$0	$0		
Special Assessments - Direct Invoice	$0	$0	$0	$0		
Interest Income	$0	$0	$222	$222		
TOTAL REVENUES						
	$0	$0	$222	$222		
EXPENDITURES:						
						
Series 2017						
Principal Expense - 11/1	$0	$0	$0	$0		
Interest Expense - 11/1	$0	$0	$0	$0		
Principal Expense - 5/1	$0	$0	$0	$0		
TOTAL EXPENDITURES						
	$0	$0	$0	$0		
OTHER SOURCES/(USES):						
						
Bond Proceeds	$0	$0	$104,473	$104,473		
TOTAL OTHER						
	$0	$0	$104,473	$104,473		
						
EXCESS REVENUES (EXPENDITURES)	$0		$104,695			
FUND BALANCE - Beginning	$0		$0			
						
FUND BALANCE - Ending	$0		$104,695			

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 September 30, 2017

	ADOPTED	PRORATED	ACTUAL			
	BUDGET	THRU 9/30/17	THRU 9/30/17	VARIANCE		
REVENUES:						
						
Interest Income	$0	$0	$490	$490		
						
TOTAL  REVENUES	$0	$0	$490	$490		
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		$490			
FUND BALANCE - Beginning	$0		$186,079			
						
FUND BALANCE - Ending	$0		$186,569			

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 September 30, 2017

	ADOPTED	PRORATED	ACTUAL			
	BUDGET	THRU 9/30/17	THRU 9/30/17	VARIANCE		
REVENUES:						
						
Interest Income	$0	$0	$1,238	$1,238		
						
TOTAL  REVENUES	$0	$0	$1,238	$1,238		
EXPENDITURES:						
						
Improvements	$0	$0	$590,326	($590,326)		
Cost of Issuance	$0	$0	$170,800	($170,800)		
						
TOTAL EXPENDITURES	$0	$0	$761,126	($761,126)		
OTHER SOURCES/(USES):						
Bond Proceeds	$0	$0	$765,527	$765,527		
TOTAL OTHER						
	$0	$0	$765,527	$765,527		
						
EXCESS REVENUES (EXPENDITURES)	$0		$5,639			
FUND BALANCE - Beginning	$0		$0			
						
FUND BALANCE - Ending	$0		$5,639			

Page 8

The Crossings at Fleming Island

COMMUNITY DEVELOPMENT DISTRICT

WATER/SEWER FUND

Statement of Revenues & Expenditures

For The Period Ending September 30, 2017

	ADOPTED	PRORATED	ACTUAL		
	BUDGET	THRU 9/30/17	THRU 9/30/17	VARIANCE	
REVENUES:					
Water Revenue	$1,000,000	$1,000,000	$1,099,765	$99,765	
Wastewater Revenue	$1,830,000	$1,830,000	$1,897,971	$67,971	
Reuse Water Revenue	$650,000	$650,000	$752,963	$102,963	
Admin Fees for W/S Operation	$115,000	$115,000	$89,393	($25,607)	
Debt Service Recovery Fee	$2,030,000	$2,030,000	$1,904,960	($125,040)	
Interest/Misc. Income	$3,000	$3,000	$27,277	$24,277	
					
TOTAL REVENUES	$5,628,000	$5,628,000	$5,772,329	$144,329	
EXPENDITURES:					
ADMINISTRATIVE:					
Engineering	$1,000	$1,000	$1,000	$0	
Dissemination Agent	$1,000	$1,000	$833	$167	
Attorney Fees	$23,786	$23,786	$21,356	$2,430	
Annual Audit	$2,810	$2,810	$2,871	($61)	
Trustee Fees	$8,500	$8,500	$6,352	$2,148	
Management Fees	$57,165	$57,165	$57,165	$0	
Computer Time	$500	$500	$500	($0)	
Travel & Per Diem	$500	$500	$0	$500	
Postage	$1,000	$1,000	$321	$679	
Printing & Binding	$500	$500	$0	$500	
Insurance	$36,083	$36,083	$33,622	$2,461	
Legal Advertising	$1,000	$1,000	$2,831	($1,831)	
Office Supplies	$300	$300	$0	$300	
Other Current Charges	$10,000	$10,000	$13,614	($3,614)	
WATER/WASTEWATER:					
Service Charges	$65,000	$65,000	$71,354	($6,354)	
Meter Expenses	$1,500	$1,500	$323	$1,177	
Purchased Water	$1,025,000	$1,025,000	$1,179,273	($154,273)	
Purchased Wastewater	$1,830,000	$1,830,000	$1,897,946	($67,946)	
Alternative Water Supply	$41,960	$41,960	$43,341	($1,381)	
Purchased Reclaimed Water	$145,000	$145,000	$161,444	($16,444)	
Repairs & Maintenance	$35,000	$35,000	$8,361	$26,639	
Electric	$25,000	$25,000	$37,470	($12,470)	
Capital Outlay	$5,000	$5,000	$0	$5,000	
Contingency	$10,000	$10,000	$9,408	$592	
					
TOTAL EXPENDITURES	$3,327,604	$3,327,604	$3,549,384	($221,780)	
					
Net Income before Debt Service	$2,300,396		$2,222,945		
DEBT SERVICE/OTHER SOURCES (USES):					
Principal Expense	($720,000)	($720,000)	($635,000)	$85,000	
Interest Expense	($1,161,044)	($1,161,044)	($1,707,184)	($546,140)	
Interfund Transfer Out	$0	$0	($1,440,272)	($1,440,272)	
					
TOTAL OTHER	($1,881,044)	($1,881,044)	($3,782,456)	($1,901,412)	
					
TOTAL EXPENDITURES	$5,208,648	($5,208,648)	($7,331,840)	($1,679,633)	
					
EXCESS REVENUES (EXPENDITURES)	$419,352		($1,559,511)		
FUND BALANCE - Beginning	$0		($7,882,560)		
					
FUND BALANCE - Ending	$419,352		($9,442,071)		
					
	Page 9				

The Crossings at Fleming Island

COMMUNITY DEVELOPMENT DISTRICT

GOLF FUND

Statement of Revenues & Expenditures

For The Period Ending September 30, 2017

	AMENDED	PRORATED BUDGET	ACTUAL		CURRENT		
	BUDGET	THRU 9/30/17	THRU 9/30/17	VARIANCE	MONTH		
REVENUES:							
User Fees - Dues	$474,605	$474,605	$300,406	($174,199)	$22,555	#	
Greens/Cart Fees	$911,139	$911,139	$799,409	($111,730)	$40,551	#	
Merchandise/Food/Beverage Sale	$1,533,922	$1,533,922	$1,403,247	($130,674)	$92,368	#	
Rental Revenue	$46,480	$46,480	$22,874	($23,606)	($1,148)	#	
Membership Income - Other Fees	$42,996	$42,996	$79,278	$36,282	$6,544	#	
Miscellaneous Income	$42,898	$42,898	$92,759	$49,861	$3,886	#	
Interest Income	$350	$350	$819	$469	$101	#	
							
TOTAL REVENUES	$3,052,390	$3,052,390	$2,698,793	($353,597)	$164,855		
COST OF GOODS SOLD:							
Cost of Goods Sold	$696,420	$696,420	$588,262	($108,158)	$44,899		
							
GROSS PROFIT	$2,355,970	$2,355,970	$2,110,531	($245,440)	$119,956		
EXPENDITURES:							
Operating Expenses:							
Salaries	$1,254,969	$1,254,969	$1,013,147	$241,822	$82,757	#	
Commisions & Bonus	$27,996	$27,996	$27,856	$140	($5,500)		
Employee Expenses	$221,679	$221,679	$202,421	$19,258	$15,720	#	
Employee Uniforms	$5,250	$5,250	$3,886	$1,364	$364		
Travel & Per Diem	$1,513	$1,513	$1,039	$474	$0	#	
Training	$430	$430	$1,961	($1,531)	$0		
Employee Advertising	$0	$0	$207	($207)	$0		
Janitorial Expense/Supplies	$8,641	$8,641	$2,783	$5,858	($8)		
Tournaments & Events	$38,097	$38,097	$52,928	($14,831)	$2,072		
Centralized Services	$77,872	$77,872	$59,898	$17,974	$5,351		
Course & Grounds Maintenance	$116,900	$116,900	$14,669	$102,231	$759		
Repairs - Equipment	$27,019	$27,019	$54,042	($27,023)	$3,407		
Repairs - Buildings	$8,140	$8,140	$10,684	($2,544)	($1)		
Operating Supplies	$45,748	$45,748	$93,185	($47,437)	$5,924		
Office Supplies	$2,915	$2,915	$2,968	($53)	$116	#	
Postage	$306	$306	$278	$28	$0		
Printing & Reproduction	$92	$92	$1,002	($910)	$0		
Utility Services	$79,830	$79,830	$80,853	($1,023)	$7,940	#	
Gas/Oil/Propane	$37,914	$37,914	$43,523	($5,609)	$5,726	#	
Refuse & Potables	$16,325	$16,325	$11,041	$5,284	$786		
Telephone	$23,995	$23,995	$12,875	$11,120	$296		
Security/Pest Control	$4,349	$4,349	$13,174	($8,825)	$1,388		
Music & Cable Service	$7,600	$7,600	$9,960	($2,360)	$1,367		
Dues and Subscriptions	$6,886	$6,886	$11,654	($4,768)	$181		
Chemicals	$49,000	$49,000	$70,128	($21,128)	$10,090		
Fertilizer - Course	$37,950	$37,950	$33,264	$4,686	$6,979		
Sand, Seed & Dressing	$34,500	$34,500	$10,326	$24,174	$2,736		
Small Tools	$1,900	$1,900	$1,189	$711	$585	#	
Licenses/Permits	$3,998	$3,998	$3,948	$50	$0	#	
Bad Debt Expense	$0	$0	$4,372	($4,372)	$4,372		
Cash Short/Over	$0	$0	$193	($193)	($2)		
Miscellaneous	$7,200	$7,200	$1,118	$6,082	$142		
Trustee Fees	$49,389	$49,389	$62,095	($12,706)	$5,067		
Shrinkage	$0	$0	$4,349	($4,349)	$0		
Aerification	$6,700	$6,700	$0	$6,700	$0		
Management Fees - Hampton Golf	$86,400	$86,400	$86,547	($147)	$7,200	#	
Rentals & Leases	$216,000	$216,000	$201,798	$14,202	$18,498	#	
Lake Maintenance	$27,600	$27,600	$27,600	$0	$2,300		
Insurance	$23,848	$23,848	$23,238	$610	$65	#	
Other Current Charges	$16,374	$16,374	$18,353	($1,979)	($4,821)	#	
Management Fees - GMS	$22,100	$22,100	$22,933	($833)	$1,925		
Attorney Fees	$5,487	$5,487	$4,787	$700	$410		
Audit	$5,417	$5,417	($3,711)	$9,128	$224		
							
TOTAL EXPENDITURES	$2,608,328	$2,608,328	$2,298,562	$309,767	$184,412		
							
Net Income before Non-Operating Expenses	($252,358)		($188,031)		($64,455)		
Non-Operating Income/(Expenses):							
Interfund Transfer In	$0	$0	$229,660	$229,660	$120,000		
Principal Expense	($305,000)	($305,000)	($285,000)	$20,000	($23,750)		
Interest Expense	($202,950)	($202,950)	($202,950)	$0	($16,913)	#	
Other Expenses	$0	$0	($36,128)	($36,128)	($19,286)		
							
TOTAL NON-OPERATING	($507,950)	($507,950)	($294,418)	$213,532	$60,052		
							
EXCESS REVENUES (EXPENDITURES)	($760,308)		($482,449)		($4,404)		
FUND BALANCE - Beginning	$0		($1,185,015)				
							
FUND BALANCE - Ending	($760,308)		($1,667,464)				

Page 10

The Crossings at Fleming Island

COMMUNITY DEVELOPMENT DISTRICT

SWIM & TENNIS FUND

Statement of Revenues & Expenditures

For The Period Ending September 30, 2017

	ADOPTED	PRORATED BUDGET	ACTUAL		CURRENT		
	BUDGET	THRU 9/30/17	THRU 9/30/17	VARIANCE	MONTH		
REVENUES:							
User Fees	$110,830	$110,830	$88,239	($22,591)	$9,485		
Lesson Income Tennis	$180,000	$180,000	$168,307	($11,693)	$25,435		
CDD Lesson Income	$25,000	$25,000	$23,583	($1,417)	$181		
Merchandise/Food/Beverage Sale	$109,198	$109,198	$109,835	$637	$13,736		
							
TOTAL REVENUES	$425,028	$425,028	$389,965	($35,063)	$48,838		
COST OF GOODS SOLD:							
Cost of Goods Sold	$60,483	$60,483	$74,641	($14,158)	$8,276		
							
GROSS PROFIT	$364,545	$364,545	$315,324	($49,221)	$40,562		
EXPENDITURES:							
Operating Expenses:							
Salaries	$724,000	$724,000	$701,715	$22,285	$53,327		
Employee Expenses	$170,000	$170,000	$127,937	$42,063	$10,350		
Employee Education & Training	$2,000	$2,000	$3,995	($1,995)	$0		
Lessons Paid Out	$180,000	$180,000	$162,629	$17,371	$9,886		
Promotional Activities	$45,000	$45,000	$63,510	($18,510)	$3,227		
Repairs & Maintenance	$60,000	$60,000	$85,799	($25,799)	$701		
Other Contractual	$10,000	$10,000	$10,124	($124)	$903		
Communications and Freight	$16,500	$16,500	$15,859	$641	$1,369		
Customer Service & Advertising	$30,000	$30,000	$25,332	$4,668	$2,075		
Operating Supplies	$19,750	$19,750	$30,434	($10,684)	$1,683		
Office Supplies	$8,800	$8,800	$22,268	($13,468)	$215		
Printing & Binding	$600	$600	$33	$567	$0		
Utility Services	$117,000	$117,000	$114,994	$2,006	$11,043		
Gas/Oil/Propane	$23,200	$23,200	$19,022	$4,178	$382		
Books/Publications/Subs/Memberships	$2,000	$2,000	$2,712	($712)	$0		
Chemicals	$49,000	$49,000	$52,657	($3,657)	$3,083		
Licenses/Permits	$2,400	$2,400	$4,146	($1,746)	$0		
Shrinkage	$0	$0	$890	($890)	$0		
Cash Short/Over	$0	$0	$36	($36)	($21)		
Trustee Fees	$10,966	$10,966	$14,303	($3,337)	$1,568		
Rentals & Leases	$5,500	$5,500	$3,631	$1,869	$232		
Misc Expenses	$0	$0	$0	$0	$0		
Management Fees - Hampton Golf	$36,000	$36,000	$36,366	($366)	$3,302		
Insurance	$1,200	$1,200	$938	$262	$0		
Taxes	$20	$20	$251	($231)	$0		
							
TOTAL EXPENDITURES	$1,513,936	$1,513,936	$1,499,582	$14,354	$103,325		
Non-Operating Income/Expenses:							
Interfund Transfer In	$1,149,391	$1,149,391	$1,149,391	($0)	$95,783		
Other Income	$0	$0	$329	$329	$30		
							
TOTAL NON-OPERATING	$1,149,391	$1,149,391	$1,149,720	$329	$95,813		
							
EXCESS REVENUES (EXPENDITURES)	$0		($34,538)		$33,049		
FUND BALANCE - Beginning	$0		$72,634				
							
FUND BALANCE - Ending	$0		$38,096				
		Page 11					

The Crossings at Fleming Island

COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND

Statement of Revenues & Expenditures

For The Year Ending September  30, 2017

	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	
REVENUES:															
Special Assessment	$2,471,327	$0	$182,765	$2,002,420	$38,122	$38,740	$28,552	$119,035	$49,081	$19,590	$3,666	$1,577	$512	$2,484,059	
Special Assessment - Direct	$48,148	$0	$0	$0	$0	$43,655	$0	$0	$0	$0	$0	$0	$0	$43,655	
Boat/RV Storage Fees	$95,000	$7,735	$7,810	$7,810	$7,746	$7,870	$7,810	$7,750	$7,690	$7,750	$7,510	$7,510	$7,510	$92,501	
Interest/Misc. Income	$2,500	$1,078	$882	$961	$1,649	$2,010	$2,760	$2,906	$3,263	$3,605	$3,874	$3,837	$3,610	$30,436	
Rental Income	$2,680	$223	$223	$223	$223	$223	$223	$223	$223	$223	$223	$223	$631	$3,088	
															
TOTAL REVENUES	$2,619,655	$9,037	$191,680	$2,011,414	$47,741	$92,498	$39,345	$129,915	$60,257	$31,168	$15,274	$13,147	$12,263	$2,653,739	
EXPENDITURES:															
ADMINISTRATIVE:															
Supervisors Fees	$21,000	$1,000	$2,000	$600	$1,000	$1,000	$800	$1,000	$1,000	$1,000	$1,000	$1,000	$800	$12,200	
FICA	$1,607	$77	$153	$46	$77	$77	$61	$77	$77	$77	$77	$77	$61	$933	
Engineering	$5,000	$0	$0	$1,516	$0	$750	$0	$0	$0	$0	$0	$0	$625	$2,891	
Arbitrage	$3,600	$0	$0	$0	$0	$1,300	$0	$0	$0	$0	$0	$0	$1,300	$2,600	
Dissemination Agent	$1,000	$83	$0	$0	$83	$83	$83	$83	$83	$83	$83	$83	$83	$833	
Attorney Fees	$29,478	$2,202	$2,202	$2,202	$2,202	$2,202	$2,202	$2,202	$2,202	$1,499	$0	$2,202	$2,202	$23,517	
Audit	$4,335	$0	$925	$0	$0	$0	$0	$0	$4,434	$0	$0	$0	$0	$5,359	
Trustee Fees	$13,500	$10,878	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,157	$13,035	
Management Fees	$114,330	$9,528	$9,528	$9,528	$9,528	$9,528	$9,528	$9,528	$9,528	$9,528	$9,528	$9,528	$9,528	$114,330	
Computer Time	$1,000	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$1,000	
Telephone	$300	$28	$5	$45	$0	$0	$7	$0	$0	$6	$0	$0	$0	$91	
Postage	$2,600	$40	$74	$171	$69	$62	$81	$62	$101	$1,655	$166	$120	$221	$2,821	
Printing & Binding	$2,100	$198	$288	$224	$190	$153	$187	$63	$278	$1,647	$123	$247	$107	$3,706	
Insurance	$56,530	$53,159	$0	$0	$0	$0	$0	$62	$0	$0	$0	$0	$0	$53,221	
Legal Advertising	$3,500	$140	$156	$0	$99	$0	$0	$2,147	$0	$0	$955	$0	$0	$3,497	
Other Current Charges	$8,000	$323	$397	$1,199	$158	$176	$226	$259	$564	$352	$338	$629	$338	$4,957	
Office Supplies	$1,250	$8	$21	$0	$8	$8	$8	$1,085	$8	$8	$20	$8	$8	$1,187	
Dues, Licenses, Subscriptions	$175	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
MAINTENANCE:															
Landscape Maintenance - Contract	$763,859	$63,630	$63,630	$63,630	$63,630	$63,630	$63,630	$63,630	$63,630	$63,630	$63,330	$63,880	$68,255	$768,130	
Landscape Maintenance - Contingenc	$50,000	$3,376	$7,325	$80	$1,050	$2,450	$4,955	$5,358	$5,792	$1,828	$0	$1,650	$8,350	$42,214	
Lake Maintenance	$79,000	$6,183	$6,183	$6,183	$6,183	$11,058	$6,183	$6,183	$6,183	$6,183	$6,183	$6,183	$6,183	$79,075	
Cost Sharing Agreement	$8,000	$0	$0	$0	$0	$0	$0	$2,030	$0	$0	$0	$0	$5,906	$7,936	
Facility/Preventative Maintenance	$95,000	$2,395	$3,523	$15,738	$10,455	$4,648	$4,063	$3,998	$10,299	$3,718	$7,649	$2,140	$27,709	$96,335	
Utilities	$120,000	$10,089	$10,735	$10,720	$9,076	$8,828	$9,488	$9,639	$4,900	$10,754	$8,954	$9,257	$9,505	$111,946	
Operating Reserves	$76,101	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Security	$9,000	$0	$0	$0	$0	$0	$0	$0	$0	$1,534	$1,560	$1,735	$290	$5,119	
Contingencies	$0	$0	$0	$0	$126	$0	$0	$0	$0	$0	$0	$0	$0	$126	
															
TOTAL EXPENDITURES	$1,470,265	$163,594	$107,228	$111,964	$104,017	$106,036	$101,584	$107,488	$109,160	$103,584	$100,048	$98,822	$143,710	$1,357,234	
OTHER SOURCES/(USES):															
Interfund Transfer In	$0	$0	$0	$0	$0	$1,440,272	$0	$0	$0	$0	$0	$0	$0	$1,440,272	
Interfund Transfer Out - S&T	($1,149,391)	($95,783)	($95,783)	($95,783)	($95,783)	($95,783)	($95,782)	($95,783)	($95,783)	($95,783)	($95,783)	($95,783)	($215,783)	($1,269,391)	
Interfund Transfer Out - Golf	#REF!	$0	$0	$0	$0	($109,660)	$0	$0	$0	$0	$0	$0	$0	($109,660)	
															
TOTAL OTHER	#REF!	($95,783)	($95,783)	($95,783)	($95,783)	$1,234,829	($95,782)	($95,783)	($95,783)	($95,783)	($95,783)	($95,783)	($215,783)	$61,221	
															
EXCESS REV/(EXP)	#REF!	($250,340)	($11,330)	$1,803,668	($152,058)	$1,221,291	($158,021)	($73,356)	($144,686)	($168,198)	($180,557)	($181,458)	($347,229)	$1,357,725	

The Crossings at Fleming Island

COMMUNITY DEVELOPMENT DISTRICT

WATER/SEWER FUND

Statement of Revenues & Expenditures

For The Year Ending September 30, 2017

	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	
REVENUES:															
Water Revenue	$1,000,000	$88,214	$86,012	$100,727	$81,704	$78,968	$81,148	$100,583	$96,229	$113,319	$86,529	$88,240	$98,091	$1,099,765	
Wastewater Revenue	$1,830,000	$147,173	$151,598	$165,722	$152,257	$152,086	$151,127	$171,005	$159,690	$175,482	$152,680	$151,848	$167,303	$1,897,971	
Reuse Water Revenue	$650,000	$65,626	$59,123	$67,225	$55,426	$53,285	$56,360	$67,530	$72,486	$78,894	$55,278	$60,647	$61,083	$752,963	
Admin Fees for W/S Operation	$115,000	$9,307	$9,240	$10,126	$11,092	$5,583	$4,595	$4,030	$7,568	$6,593	$6,117	$8,677	$6,465	$89,393	
Debt Service Recovery Fee	$2,030,000	$173,777	$174,572	$174,692	$174,720	$150,180	$149,792	$150,217	$151,092	$151,381	$150,448	$151,938	$152,152	$1,904,960	
Interest/Meter Fees	$3,000	$10,518	$1,191	$1,297	$1,019	$269	$308	$6,746	$465	$565	$1,177	$1,413	$2,311	$27,277	
															
TOTAL REVENUES	$5,628,000	$494,616	$481,735	$519,787	$476,219	$440,372	$443,331	$500,111	$487,530	$526,234	$452,228	$462,763	$487,405	$5,772,329	
EXPENDITURES:															
ADMINISTRATIVE:															
Engineering	$1,000	$0	$0	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,000	
Dissemination Agent	$1,000	$83	$0	$0	$83	$83	$83	$83	$83	$83	$83	$83	$83	$833	
Attorney Fees	$23,786	$2,257	$1,777	$1,777	$3,677	$1,777	$1,777	$1,777	$1,777	$1,210	$0	$1,777	$1,777	$21,356	
Annual Audit	$2,810	$0	$0	$0	$0	$0	$0	$0	$2,871	$0	$0	$0	$0	$2,871	
Trustee/Bank Fees	$8,500	$6,352	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,352	
Management Fees	$57,165	$4,764	$4,764	$4,764	$4,764	$4,764	$4,764	$4,764	$4,764	$4,764	$4,764	$4,764	$4,764	$57,165	
Computer Time	$500	$42	$42	$42	$42	$42	$42	$42	$42	$42	$42	$42	$42	$500	
Travel & Per Diem	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Postage	$1,000	$0	$65	$0	$54	$54	$0	$0	$55	$0	$66	$0	$27	$321	
Printing & Binding	$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Insurance	$36,083	$33,622	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$33,622	
Legal Advertising	$1,000	$0	$0	$0	$2,831	$0	$0	$0	$0	$0	$0	$0	$0	$2,831	
Office Supplies	$300	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Other Current Charges	$10,000	$1,241	$1,077	$1,065	$1,134	$1,116	$1,050	$1,223	$1,042	$1,177	$1,162	$1,084	$1,244	$13,614	
WATER/WASTEWATER:															
Service Charges	$65,000	$4,813	$4,726	$5,608	$6,579	$5,583	$4,595	$4,030	$7,568	$6,593	$6,117	$8,677	$6,465	$71,354	
Meter Expenses	$1,500	$323	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$323	
Purchased Water	$1,025,000	$91,559	$97,553	$103,713	$81,948	$88,891	$91,901	$107,904	$111,399	$114,581	$90,194	$89,315	$110,315	$1,179,273	
Purchased Wastewater	$1,830,000	$147,173	$151,598	$165,722	$152,257	$152,086	$151,127	$171,005	$159,690	$175,482	$152,680	$151,848	$167,277	$1,897,946	
Alternative Water Supply	$41,960	$3,592	$3,591	$3,586	$3,591	$3,600	$3,610	$3,622	$3,627	$3,618	$3,607	$3,635	$3,662	$43,341	
Purchased Reclaimed Water	$145,000	$16,717	$8,515	$17,821	$14,017	$5,352	$8,420	$17,310	$17,590	$21,104	$14,044	$15,978	$4,576	$161,444	
Repairs & Maintenance	$35,000	$1,494	$0	$2,869	$227	$490	$15	$1,714	$1,551	$0	$0	$0	$0	$8,361	
Electric	$25,000	$2,972	$3,693	$3,531	$3,014	$2,506	$2,330	$3,567	$4,441	$3,151	$2,729	$2,674	$2,862	$37,470	
Capital Outlay	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Contingency	$10,000	$0	$0	$11,420	($3,511)	$0	$827	$0	$0	$0	$0	$295	$377	$9,408	
DEBT SERVICE:	$3,327,604	$317,003	$277,400	$322,917	$270,706	$266,343	$270,540	$318,264	$316,500	$331,805	$275,487	$280,171	$303,469	$3,549,384	
Principal Expense	($720,000)	$0	$0	$0	($70,556)	($70,556)	($70,556)	($70,556)	($70,556)	($70,556)	($70,556)	($70,556)	($70,556)	($635,000)	
Interest Expense	($1,161,044)	$0	$0	($1,018,897)	($78,709)	($78,709)	($78,709)	($75,360)	($75,360)	($75,360)   ($75,360)	($75,360)	($75,360)  ($1,707,184)	
Interfund Transfer out	$0	$0	$0	$0	($1,440,272)	$0	$0	$0	$0	$0	$0	$0	$0   ($1,440,272)	
															
TOTAL EXPENDITURES	$5,208,648	$317,003	$277,400	$1,341,814	$419,971	$415,608	$419,805	$464,179	$462,416	$477,721	$421,403	$426,087	$449,385	$7,331,840	
															
EXCESS REVENUES (EXPENDITURES)	$419,352	$177,612	$204,335	($822,027)	$56,248	$24,765	$23,525	$35,932	$25,115	$48,513	$30,825	$36,676	$38,020	($1,559,511)	

The Crossings at Fleming Island CDD

GOLF COURSE

Statement of Revenues & Expenditures

For The Year Ending September 30, 2017

	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	
REVENUES															
User Fees - Dues	$378,605	$26,019	$25,327	$25,469	$24,976	$25,184	$26,277	$25,479	$28,531	$21,695	$24,327	$24,567	$22,555	$300,406	
Greens/Cart Fees	$803,139	$53,536	$67,428	$74,879	$61,358	$74,493	$86,399	$89,454	$82,349	$54,616	$58,247	$56,100	$40,551	$799,409	
Merchandise/Food/Beverage Sale	$1,275,922	$103,013	$125,918	$155,060	$104,475	$111,052	$128,647	$136,641	$136,906	$101,199	$103,334	$104,635	$92,368	$1,403,247	
Rental Revenue	$46,480	$787	$6,976	$3,689	$2,227	$2,979	$161	$2,401	$3,059	($400)	$956	$1,188	($1,148)	$22,874	
Membership Income - Other Fees	$42,996	$6,253	$5,946	$7,419	$7,443	$7,836	$6,479	$6,438	$6,447	$6,221	$5,873	$6,379	$6,544	$79,278	
Miscellaneous Income	$42,548	$3,602	$4,962	$4,613	$4,943	$9,488	$5,174	$10,875	$5,294	$4,250	$5,166	$30,506	$3,886	$92,759	
Interest Income	$350	$43	$52	$52	$56	$73	$77	$74	$53	$74	$73	$93	$101	$819	
TOTAL REVENUES	$2,590,040	$193,253	$236,609	$271,181	$205,477	$231,105	$253,214	$271,362	$262,639	$187,655	$197,976	$223,468	$164,855	$2,698,793	
COST OF GOODS SOLD:															
Cost of Goods Sold	$529,620	$49,446	$49,784	$57,789	$42,798	$41,189	$52,056	$58,273	$52,512	$46,612	$50,399	$42,505	$44,899	$588,262	
															
GROSS PROFIT	$2,060,420	$143,807	$186,825	$213,392	$162,678	$189,916	$201,158	$213,088	$210,127	$141,043	$147,577	$180,963	$119,956	$2,110,531	
EXPENDITURES:															
Operating Expenses:															
Salaries	$1,259,837	$83,547	$87,480	$93,746	$80,688	$73,196	$84,965	$89,753	$94,304	$73,712	$89,264	$81,027	$81,465	$1,013,147	
Commisions & Bonus	$0	$2,668	$2,712	$3,784	$2,423	$2,333	$3,675	$1,171	$2,774	$4,017	$3,675	$2,834	($4,209)	$27,856	
Casual Labor	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Employee Expenses	$0	$15,957	$17,441	$19,274	$17,560	$15,725	$18,698	$14,695	$19,073	$15,380	$14,150	$18,749	$15,720	$202,421	
Employee Uniforms	$0	$557	$265	$229	$0	$321	$815	$384	$0	$93	$71	$789	$364	$3,886	
Automobile Expenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Travel & Per Diem	$0	$0	$0	$0	$1,039	$0	$0	$0	$0	$0	$0	$0	$0	$1,039	
Training	$0	$250	$435	$0	$0	$394	$135	$147	$0	$600	$0	$0	$0	$1,961	
Employee Advertising	$39,472	$0	$25	$25	$0	$0	$0	$25	$50	$25	$45	$12	$0	$207	
Janitorial Expense	$8,641	$0	$515	$0	$0	$515	$23	$595	$48	$213	$712	$184	($24)	$2,783	
Tournaments & Events	$38,097	$2,047	$2,829	$3,343	$2,457	$1,295	$2,701	$3,646	$20,724	$3,965	$4,850	$2,997	$2,072	$52,928	
Centralized Services	$88,894	$5,072	$3,761	$6,838	$7,723	$3,792	$4,426	$4,750	$4,349	$4,540	$4,751	$4,545	$5,351	$59,898	
Course & Grounds Maintenance	$20,700	$0	$1,364	$5,324	($40)	$955	$0	$1,938	$2,789	$1,238	$467	($125)	$759	$14,669	
Repairs - Equipment	$27,019	$2,191	$3,357	$27,027	$2,888	$1,746	$2,251	$2,304	$1,160	$2,460	$1,464	$3,787	$3,407	$54,042	
Repairs - Buildings	$8,140	$706	$200	$1,108	$26	$2,944	$1,748	$805	$271	$454	$1,029	$1,394	($1)	$10,684	
Operating Supplies	$45,748	$7,729	$6,446	$11,030	$6,673	$7,806	$6,443	$10,861	$9,040	$6,473	$8,536	$6,208	$5,940	$93,185	
Office Supplies	$2,915	$271	$177	$0	$381	$525	$149	$364	$12	$375	$369	$229	$116	$2,968	
Postage	$306	$0	$31	$12	$96	$11	$35	$0	$31	$62	$0	$0	$0	$278	
Printing & Reproduction	$92	$117	$0	$277	$0	$90	$177	$0	$0	$0	$0	$342	$0	$1,002	
Utility Services	$79,830	$7,381	$6,542	$6,401	$5,890	$5,596	$5,432	$6,600	$7,808	$7,000	$7,018	$7,247	$7,940	$80,853	
Gas/Oil/Propane	$37,914	$3,089	$3,085	$4,899	$2,873	$2,586	$2,356	$3,146	$2,577	$5,064	$3,170	$4,951	$5,726	$43,523	
Refuse & Potables	$16,325	$1,186	$865	$700	$1,450	$874	$695	$759	$959	$1,013	$782	$972	$786	$11,041	
Telephone	$23,995	$508	$1,104	$333	$680	$716	$1,317	$1,534	$873	$2,266	$1,631	$1,615	$296	$12,875	
Other Contractual Services	$4,349	$370	$1,078	$1,146	$1,410	$1,333	$1,100	$1,235	$1,166	$1,043	$1,488	$416	$1,388	$13,174	
Music & Cable Service	$7,600	$1,023	$1,024	$1,229	$1,152	$641	$748	$310	$636	$365	$284	$1,182	$1,367	$9,960	
Dues and Subscriptions	$6,886	$1,508	$407	$580	$305	$4,097	$455	$305	$355	$1,089	$1,988	$384	$181	$11,654	
Chemicals	$49,000	$5,248	$3,742	$3,848	$398	$4,886	$889	$7,260	$2,993	$6,874	$8,451	$15,450	$10,090	$70,128	
Sand, Seed & Dressing	$34,500	$0	$1,756	$0	$516	$0	$985	$1,760	$0	$599	$600	$1,374	$2,736	$10,326	
Small Tools	$1,900	$0	$0	$9	$0	$0	$166	$0	$82	$167	$102	$78	$585	$1,189	
Licenses/Permits	$3,998	($98)	$0	$41	$1,166	$41	$43	$597	$41	$66	$41	$2,011	$0	$3,948	
Bad Debt Expense	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,372	$4,372	
Cash Short/Over	$0	$62	$0	$22	$35	$56	($7)	$13	($15)	$39	$4	($14)	($2)	$193	
Miscellaneous	$7,200	$836	$28	$0	$0	$0	$0	$0	$0	$0	$0	$113	$142	$1,118	
Trustee Fees	$49,389	$4,240	$4,588	$5,460	$6,135	$5,030	$4,790	$5,562	$5,332	$6,153	$5,167	$4,569	$5,067	$62,095	
Shrinkage	$0	$179	$374	$0	$0	$315	$498	$420	$1,042	$493	$686	$344	$0	$4,349	
Aerification	$6,700	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Fertilizer - Course	$37,950	$2,073	$216	$0	$1,428	$8,067	$8,202	$1,473	$1,176	$680	$900	$2,070	$6,979	$33,264	

The Crossings at Fleming Island CDD

GOLF COURSE

Statement of Revenues & Expenditures

For The Year Ending September 30, 2017

	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	$7,249	$7,249	$7,249	$7,200	$7,200	$7,200	$7,200	$7,200	$7,200	$7,200	$7,200	$7,200	$86,547		
Rentals & Leases	$216,000	$17,138	$8,609	$9,878	$17,632	$18,793	$17,951	$18,776	$18,210	$18,603	$17,808	$19,902	$18,498	$201,798		
Insurance	$23,848	$22,299	$78	$78	$78	$78	$235	$65	$65	$65	$65	$65	$65	$23,238		
Other Current Charges	$16,374	$74	$19,286	$361	$0	$3,343	$0	$0	$0	$0	$0	$111	($4,821)	$18,353		
Management Fees - GMS	$22,100	$1,925	$1,842	$1,842	$1,925	$1,925	$1,925	$1,925	$1,925	$1,925	$1,925	$1,925	$1,925	$22,933		
Attorney Fees	$5,487	$410	$410	$410	$410	$410	$410	$410	$410	$279	$279	$540	$410	$4,787		
Audit	$5,417	$225	$225	$225	$225	$225	$225	$224	$224	($6,181)	$224	$224	$224	($3,711)		
Lake Maintenance	$27,600	$2,300	$2,300	$2,300	$2,300	$2,300	$2,300	$2,300	$2,300	$2,300	$2,300	$2,300	$2,300	$27,600		
																
TOTAL EXPENDITURES	$2,310,623	$200,336	$191,845	$219,026	$175,121	$180,161	$184,156	$193,313	$209,984	$170,712	$191,495	$198,001	$184,412	$2,298,562		
Net Income before Non-																
																
Operating Expenses	($250,203)	($56,528)	($5,020)	($5,634)	($12,443)	$9,755	$17,002	$19,775	$142	($29,669)	($43,918)	($17,038)	($64,455)	($188,031)		
Non-Operating Income/(Expenses):																
Interfund Transfer In	$0	$0	$0	$0	$0	$109,660	$0	$0	$0	$0	$0	$0	$120,000	$229,660		
Prinicpal Expense	($305,000)	($23,750)	($23,750)	($23,750)	($23,750)	($23,750)	($23,750)	($23,750)	($23,750)	($23,750)	($23,750)	($23,750)	($23,750)	($285,000)		
Interest Expense	($202,950)	($18,480)   ($18,480)	($18,480)	($18,480)  ($18,480)	($18,480)	($18,480)	($18,480)	($18,480)	($2,805)	($16,913)	($16,913)	($202,950)		
Other Expenses	$0	$0	$0	$0	$0	$0	$0	$0	($10,060)	($6,783)	$0	$0	($19,286)	($36,128)		
																
TOTAL NON-OPERATING	($507,950)	($42,230)	($42,230)	($42,230)	($42,230)	$67,430	($42,230)	($42,230)	($52,290)	($49,013)	($26,555)	($40,663)	$60,052	($294,418)		
																
EXCESS REVENUES (EXPENDITURES)	($758,153)	($98,758)	($47,250)	($47,864)	($54,673)	$77,185	($25,228)	($22,455)	($52,148)	($78,682)	($70,473)	($57,701)	($4,404)	($482,449)		

Crossings at Fleming Island

Community Development District

Series 2014 A-3 Special Assessment Refunding Bonds

1. Recap of Capital Project Fund Activity Through September 30, 2017		
Opening Balance in Construction Account - Series 2014 A-3	$1,933,116.94	
Source of Funds: Interest Earned on Series 2014 A-3	$610.80	
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 September 30, 2017	$186,569.27	

2. Funds Available For Construction at September 30, 2017		
Book Balance of Construction Fund at September 30, 2017	$186,569.27	

3. Investments - Wells Fargo						
	Type	Yield	Due	Maturity	Principal	
Construction Fund:	Overnight	0.0%			$186,569.27	
				ADJ: Outstanding Requisitions	$0.00	
				September 30, 2017	$186,569.27	

Page 1

THE CROSSINGS AT FLEMING ISLAND

COMMUNITY DEVELOPMENT DISTRICT

TAX COLLECTIONS

FISCAL YEAR ENDING SEPTEMBER 30, 2017

																	$2,471,327.76		$316,644.00	$2,787,971.76		
	ON ROLL:															88.64%		11.36%				
						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%		
	11/17/16		$	216,853.43		$	12,658.15						$	204,195.28			181,003.79		23,191.49	204,195.28		
	11/30/16		$	571,458.76		$	32,663.92						$	538,794.84			477,601.20		61,193.64	538,794.84		
	12/8/16		$	1,638,783.38		$	99,061.21						$	1,539,722.17			1,364,848.17		174,874.00	1,539,722.17		
	12/20/16		$	193,778.61		$	11,324.50						$	182,454.11			161,731.88		20,722.23	182,454.11		
	1/20/17		$	45,294.74		$	2,287.93						$	43,006.81			38,122.31		4,884.50	43,006.81		
	2/17/17		$	45,862.66		$	2,159.21						$	43,703.45			38,739.83		4,963.62	43,703.45		
	3/17/17		$	33,148.45		$	938.30						$	32,210.15			28,551.88		3,658.27	32,210.15		
	4/12/17		$	136,327.34		$	2,040.58						$	134,286.76			119,035.14		15,251.62	134,286.76		
	5/26/17		$	54,807.57		$	1,236.12						$	53,571.45			49,080.79		4,490.66	53,571.45		
	6/21/17		$	21,456.11						$	643.65		$	22,099.76			19,589.78		2,509.98	22,099.76		
	7/10/17		$	4,107.06		$	94.62			$	123.20		$	4,135.64			3,665.93		469.71	4,135.64		
	8/11/17				$	1,576.51							$	1,576.51			1,576.51		-	1,576.51		
	9/14/17				$	525.21		$	37.21		$	89.72	$	577.72			512.11		65.61	577.72		
													$	-			-		-	-		
				2,961,878.11		2,101.72	164,464.54		37.21		766.85	89.72		2,800,334.65			2,484,059.31		316,275.34	2,800,334.65		
																				100%		
																							
									DIRECT:														
																							
								PROPERTY		AMOUNT				GENERAL FUND		RESERVE FUND				
																				
								OWNER		INVOICED	AMOUNT RECEIVED			WELLS #2447		WELLS# 3920		TOTAL 100.00%		
																							
																				-		
																						
								Dreamfinders	O&M													
										$	47,724.94	$	49,216.00		$	43,654.89	$	5,561.11	$49,216.00		
																				-		
																							
																				-		

														49,216.00			43,654.89		5,561.11	49,216.00		
			GENERAL																			
																					
														100%			SPECIAL ASSESSMENT RESERVE				
																	TRANSFER FRM WF (GEN) #2447 TO WF (RES) #3920		
																	Date		Amount		Method		
																	12/07/16	$	21,430.17		Wire		
																	12/21/16	$	258,551.20		Wire		
																	03/02/17	$	9,848.12		Wire		
																	04/13/17	$	18,909.89		Wire		
																	06/06/17	$	10,051.77		Wire		
																	07/27/17	$	2,979.69		Wire		
																							
																		$	321,770.84				
																To Transfer						
																	$	65.61				

THE CROSSINGS AT FLEMING ISLAND

COMMUNITY DEVELOPMENT DISTRICT

TAX COLLECTIONS

FISCAL YEAR ENDING SEPTEMBER 30, 2017

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

		$	2,544,263.48	$272,826.45	$  2,817,089.93	
					90.3153%	9.6847%	100.0000%	
	PRIOR							
	YEAR	NET AMOUNT			2014A1/2	2014A3		
INTEREST/	INTEREST/	RECEIVED			US BANK	US BANK		
PENALTIES	PENALTIES	WACH #2447			#210948002	#210952002		

11/17/16	$	158,871.48			$	10,431.13						$	148,440.35			134,064.36		14,375.99	352,635.63	
11/30/16	$	444,587.35			$	27,486.65						$	417,100.70			376,705.79		40,394.91	955,895.54	
12/8/16	$	1,832,899.02			$	106,469.33						$	1,726,429.69			1,559,230.31		167,199.38	3,266,151.86	
12/20/16	$	210,256.16			$	11,851.88						$	198,404.28			179,189.44		19,214.84	380,858.39	
1/20/17	$	52,170.02			$	2,470.37						$	49,699.65			44,886.39		4,813.26	92,706.46	
2/17/17	$	54,600.34			$	2,391.14						$	52,209.20			47,152.90		5,056.30	95,912.65	
3/17/17	$	22,775.62			$	813.03						$	21,962.59			19,835.58		2,127.01	54,172.74	
4/12/17	$	64,126.45			$	2,021.70						$	62,104.75			56,090.10		6,014.65	196,391.51	
5/26/17	$	111,061.73			$	2,081.27						$	108,980.46			114,611.09		(5,630.63)	162,551.91	
6/21/17	$	32,427.49						$	972.81			$	33,400.30			30,165.58		3,234.72	55,500.06	
7/10/17	$	5,031.88			$	93.65		$	150.96			$	5,089.19			4,596.32		492.87	9,224.83	
8/11/17	$	-										$	-			-		-	1,576.51	
9/14/17	$	-	$	1,063.70				$	-	$	181.71	$	1,245.41			1,245.41		-	1,823.13	
												$	-			-		-		
TOTALS		2,988,807.54		-		166,016.50	-		1,123.77		-		2,818,731.97			2,567,773.27		257,293.30		
																		101%		
																				
							DIRECT:													
																				
																2014A1/2	2014A3		
							PROPERTY			AMOUNT		AMOUNT			US BANK	US BANK		
							OWNER	BOND ISSUE	INVOICED		RECEIVED			#210948002		#210952002		
																				
																-				
							Dreamfinders	A-3	$ 127,574.39	$	131,561.00			$	131,561.00		
																				
																-				
																-				
																-				
																-				
																-				
													131,561.00			-		131,561.00		
																				
								SPECIAL ASSESSMENT TRANSFERS TO REVENUE ACCOUNTS			
												Series 2014A1/2		Series 2014A3			
									Date				Amount			Amount	Method		
									12/7/16			$	134,064.36	$	14,375.99		Wire		
									12/21/16			$	2,115,125.54	$	226,809.13		Wire		
									1/27/17			$	44,886.39	$	4,813.26		Wire		
									3/2/17			$	47,152.90	$	5,056.30		Wire		
									4/13/17			$	75,925.68	$	8,141.66		Wire		
												$	5,630.63	$	(5,630.63)		Transfer		
									6/6/17			$	108,980.46					Wire		
									7/27/17			$	34,761.90	$	3,757.59		Wire		
																			
												$	2,566,527.86	$	257,323.30				

							TO BE TRANSFERRED				1,245.41			(30.00)				

A.

The Crossings at Fleming Island

Community Development District

Summary of Invoices

November 16, 2017

	Date/				
Fund	Description	Check No.s		Amount	
General	9/1-9/30	3826-3837	$	124,426.93	
	10/1-10/31	3838-3863	$	214,198.75	
Reserve	9/1-9/30	212-213	$	53,773.48	
	10/1-10/31	-	$	-	
Water/Sewer	9/1-9/30	4940-4943	$	774,718.96	
	10/1-10/31	4944-5022	$	490,423.77	
Swim & Tennis	9/1-9/30	Debit Card	$	1,606.93	
		ACH	$	4,916.56	
		1598	$	600.00	
		5546	$	75.00	
	Operating	101120-101138	$	20,599.98	
	Operating	200545-200560	$	15,256.41	
		200561-200563	$	6,524.45	
		177014239	$	442.00	
	10/1-10/31	Debit Card	$	17,878.55	
		1599-1604	$	8,084.58	
		5547-5553	$	10,407.50	
		101139-101166	$	22,901.36	
		200564-200582	$	19,429.17	
Golf Course	9/1-9/30	Debit Card	$	1,546.00	
		ACH	$	3,399.77	
		Fintech	$	2,390.15	
		Online	$	13,201.73	
		2565-2570	$	2,046.00	
		8506-8507	$	5,729.93	
		102166-102259	$	88,593.89	
		201203-201255	$	103,906.59	
		300165	$	151.85	
		177014226	$	1,970.00	
	10/1-10/31	Debit Card	$	21,558.91	
		2571-2580	$	3,364.74	
		8501/8508	$	4,151.18	
		102260-102308	$	42,006.34	
		201256-201276	$	33,317.05	
				
Total Invoices for Approval		$	2,113,598.51	

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/17/17	PAGE	1		
*** CHECK DATES 09/01/2017 - 09/30/2017 ***	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	#		
9/18/17 00137	8/31/17 AUG 17	201708	320-53800-43100		*	4,108.34				
	AUG 17	- WATER		THE CROSSINGS @ FI CDD C/O CCUA			4,108.34 003826		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/17 00059	9/05/17 59191405 201709 310-51300-42000	*	54.87	
	DELIVERIES THRU 9/5			
	FEDEX		54.87 003827	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/17 00001   9/01/17 298	201709 310-51300-34000	*	9,527.50	
SEP 17 - MGMT FEES			
9/01/17 298	201709 310-51300-35100	*	83.33	
SEP 17 - IT SERVICES			
9/01/17 298	201709 310-51300-31300	*	83.33	
SEP 17 - DISSEMINATION			
9/01/17 298	201709 310-51300-51000	*	7.71	
SEP 17 - SUPPLIES			
9/01/17 298	201709 310-51300-42500	*	107.10	
SEP 17 - COPIES			
9/01/17 298	201709 310-51300-42000	*	20.80	
SEP 17 - POSTAGE			
9/01/17 301	201709 320-53800-46800	*	833.33	
SEP 17 - LAKE MAINTENANCE			
	GMS, LLC		10,663.10 003828	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/17 00018	9/18/17 8818	201709 300-15500-10000	*	63,629.62	
	OCT	17 - LANDSCAPE MAINT			
		TREE AMIGOS		63,629.62 003829	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/17 00019	8/25/17 4738267	201708 310-51300-32300	*	516.30	
	2014A-3 TRUSTEE FEES			
	8/25/17 4738267	201708 300-15500-10000	*	3,391.51	
	2014A-3 TRUSTEE FEES			
	8/25/17 4740936	201708 310-51300-32300	*	1,640.40	
	2014A-1 & A-2 TRUSTEE FEE			
	8/25/17 4740936	201708 300-15500-10000	*	7,842.01	
	2014A-1 & A-2 TRUSTEE FEE			
		US BANK		13,390.22 003830	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/17 00017	9/22/17 REIMB	201708 320-53800-34000	*	6,782.78	
	PRESWASH/GRATES/HOSES/TOP			
		STEVE ANDERSEN		6,782.78 003831	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/17 00117	8/08/17	97456	201708	320-53800-34000	*	7,500.00	
		REPL	EXPANSION	JOINTS			
	8/08/17	97456	201708	320-53800-34000	V	7,500.00-	
		REPL EXPANSION JOINTS			
				CROWN TROPHY		.00 003832	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS-- PPOWERS

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/17/17	PAGE	2		
*** CHECK DATES 09/01/2017 - 09/30/2017 ***	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	#		
9/22/17 00041	9/21/17 909	201709 320-53800-34000		*	8,566.00				
	CONCRETE WORK #1 TEE BOX	CW BUILDERS & ASSOCIATES, INC.			8,566.00 003833		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/17 00184	9/01/17	316649	201709 320-53800-46800	*	5,350.00	
		SEP	17	- LAKE MAINTENANCE			
	9/01/17	316649	201709 300-13100-10300	*	2,300.00	
		SEP	17	- LAKE MAINTENANCE			
				THE LAKE DOCTORS, INC.		7,650.00 003834	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/17 00116	9/15/17 644848	201709 320-53800-46300	*	1,950.00	
	TREE REMOVALS			
		OUT ON A LIMB		1,950.00 003835	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/17 00079   9/21/17 1140244  201709 320-53800-34000	*	132.00	
PEST CONTROL			
PENINSULAR PEST CONTROL SERVICE INC		132.00 003836	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/17 02222	8/08/17 97456	201708 320-53800-34000	*	7,500.00	
	REPL EXPANSION JOINTS			
		CROWN POOLS, INC.		7,500.00 003837	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK A	124,426.93	
TOTAL	FOR	REGISTER	124,426.93	

CROS --CROSSINGS-- PPOWERS

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/08/17	PAGE	1		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/03/17 00003	9/15/17 SEP-17	201709	320-53800-43000		*	5,397.00				
	SEP 17	- ELECTRIC	CLAY ELECTRIC COOPERATIVE, INC			5,397.00 003838		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 00261	9/21/17 6290	201709	310-51300-45000	*	61,178.55		
	INSURANCE FY18					
	9/21/17 6290	201709	300-13100-10300	*	25,616.05		
	INSURANCE FY18					
	9/21/17 6290	201709	310-51300-45000	V	61,178.55-		
	INSURANCE FY18					
	9/21/17 6290	201709	300-13100-10300	V	25,616.05-		
	INSURANCE FY18					
	9/21/17 6290	201710	310-51300-45000	*	61,178.55		
	INSURANCE FY18					
	9/21/17 6290	201710	300-13100-10300	*	25,616.05		
	INSURANCE FY18	EGIS INSURANCE ADVISORS, LLC		86,794.60 003839		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 00059   9/05/17	5-926-47	201709 310-51300-42000	*	30.09	
	DELIVERIES	THRU-9/5/17			
9/20/17	5-941-75	201709 310-51300-42000	*	115.03	
	DELIVERIES	THRU-9/20/17			
			FEDEX		145.12 003840	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 00084   9/13/17 5672-R	201709 310-51300-31100	*	625.00	
SEP 17-ENGINEERING SVCS			
	HADDEN & LAND ENGINEERING, INC.		625.00 003841	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 00010   7/31/17 10786	201707	310-51300-31500	*	2,201.73	
JUL 17 - LEGAL	SVC			
7/31/17 10786	201707	300-13100-10300	*	404.83	
JUL 17 - LEGAL	SVC			
10/01/17 10839	201710	310-51300-31500	*	2,201.73	
OCT 17 - LEGAL	SVC			
10/01/17 10839	201710	300-13100-10300	*	409.83	
OCT 17 - LEGAL SVC			
		KOPELOUSOS & BRADLEY, PA		5,218.12 003842	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 00093	6/30/17 JUN-17	201706 320-53800-34100	*	5,905.72	
	LANDSCAPE MAINTENANCE			
		STONE CREEK AT EAGLE HARBOR ASSOC.		5,905.72 003843	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 00181	9/19/17	001275	201709 310-51300-31200	*	650.00	
		ARBITRAGE SVCS-S14A-1			
	9/19/17	001275	201709 310-51300-31200	V	650.00-	
		ARBITRAGE SVCS-S14A-1			

CROS --CROSSINGS-- PPOWERS

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/08/17	PAGE	2		
*** CHECK DATES	10/01/2017 - 10/31/2017 ***	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	#		
	9/19/17	001276	201709 310-51300-31200		*	650.00				
		ARBITRAGE SVCS-S14A-3								
	9/19/17	001276	201709 310-51300-31200		V	650.00-				
		ARBITRAGE SVCS-S14A-3	TAX SOLUTIONS INC.			.00 003844		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 00171	9/19/17	001275	201709 310-51300-31200	*	650.00	
		ARBITRAGE SVCS-S14A-1			
	9/19/17	001276	201709 310-51300-31200	*	650.00	
		ARBITRAGE SVCS-S14A-3			
			LLS TAX SOLUTIONS INC.		1,300.00 003845	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/17 00017  10/11/17 10112017	201709 320-53800-34000	*	3,397.00	
REIMB-GOLF STAND SPIKE			
10/11/17 10112017	201709 320-53800-34000	*	209.92	
REIMB-DADE PAPER			
10/11/17 10112017	201709 320-53800-34000	*	48.39	
REIMB-DADE PAPER			
10/11/17 10112017	201709 320-53800-34000	*	532.90	
REIMB-HOME DPOT PURCHASES			
	STEVE ANDERSEN		4,188.21 003846	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/17 00165	9/14/17 41860	201709 320-53800-34000	*	45.00	
	SVC CALL 09/07/2017			
		BOB'S BACKFLOW & PLUMBING SERVICES		45.00 003847	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/17 00099	9/20/17 SSI07607 201708 320-53800-34500	*	290.00	
	SECURITY SVC-AUG 2017			
	CLAY COUNTY SHERIFF'S OFFICE		290.00 003848	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/17 00001  10/02/17 302	201710 310-51300-34000	*	9,810.75	
OCT 17-MGMT FEES			
10/02/17 302	201710 310-51300-35100	*	83.33	
OCT 17-IT SERVICES			
10/02/17 302	201710 310-51300-31300	*	166.66	
OCT 17-DISSEMINATION SVCS			
10/02/17 302	201710 310-51300-51000	*	7.53	
OCT 17-OFFICE SUPPLIES			
10/02/17 302	201710 310-51300-42000	*	14.68	
OCT 17-POSTAGE			
10/02/17 302	201710 310-51300-42500	*	54.90	
OCT 17-COPIES			
10/02/17 305	201710 320-53800-46800	*	833.33	
OCT 17-LAKE MAINT			
	GMS, LLC		10,971.18 003849	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS-- PPOWERS

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/08/17	PAGE	3		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/13/17 00184	10/01/17 322224	201710 320-53800-46800		*	5,350.00				
	OCT 17-LAKE MAINT								
	10/01/17 322224	201710 300-13100-10300		*	2,300.00				
	OCT 17-LAKE MAINT	THE LAKE DOCTORS, INC.			7,650.00 003850		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/17 00116  10/02/17 951455	201709 320-53800-46200	*	4,625.00	
VARIOUS	TREE REMOVALS			
	OUT ON A LIMB		4,625.00 003851	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/17 00079   1/01/17 1179140  201701 320-53800-34000	*	495.00	
ANNUAL TERMITE AT ANNEX			
PENINSULAR PEST CONTROL SERVICE INC		495.00 003852	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/17 00018	9/19/17 8834	201709 320-53800-46300	*	300.00	
	EAGLE COVE TREE MAINT			
	10/01/17 8892	201709 320-53800-46300	*	850.00	
	REPLC IRRIGATION CLOCKS			
	10/02/17 8898	201709 320-53800-46300	*	5,250.00	
	HURRICANE CLEANUP OVRTIME			
		TREE AMIGOS		6,400.00 003853	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/17 00063   9/30/17	65-01888	201709 300-21700-10000	*	428.40	
	3RD QTR	941 65-0188897			
9/30/17	65-01888	201709 300-21800-10000	*	854.10	
	3RD QTR	941 65-0188897			
		UNITED STATES TREASURY		1,282.50 003854	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/17 00099   7/11/17 SSI07442 201706 320-53800-34500	*	177.00	
JUN 17-ADMIN FEE			
7/11/17 SSI07442 201706 320-53800-34500	*	125.00	
JUN 17-SACHEDULING FEE			
10/19/17 SSI07670 201709 320-53800-34500	*	150.00	
SEP 17-ADMIN FEE			
10/19/17 SSI07670 201709 320-53800-34500	*	100.00	
SEP 17-SCHEDULING FEE			
CLAY COUNTY SHERIFF'S OFFICE		552.00 003855	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/17 00137  10/05/17 SEP 17	201709 320-53800-43100	*	4,280.23	
SEP 17-UTILITY SVCS			
	THE CROSSINGS @ FI CDD C/O CCUA		4,280.23 003856	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/17 00122  10/02/17 69771	201710 310-51300-54000	*	175.00	
SPECIAL	DISTRICT FEE-FY18			
	DEPARTMENT OF ECONOMIC OPPORTUNITY		175.00 003857	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS-- PPOWERS

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/08/17	PAGE	4		
*** CHECK DATES	10/01/2017 - 10/31/2017 ***	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	#		
10/23/17 00179	9/07/17	09072017	201709	320-53800-34500		*	130.00				
		SECURITY SVC -	09/07/17								
	9/21/17	09212017	201709	320-53800-34500		*	130.00				
		SECURITY SVC -	09/21/17								
	9/25/17	09252017	201709	320-53800-34500		*	130.00				
		SECURITY SVC - 09/28/17	SEAN G HOLMES			390.00 003858		
										
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/17 00180	9/19/17 09192017	201709	320-53800-34500	*	130.00	
	SECURITY SVC -	09/19/17			
	9/26/17 09262017	201709	320-53800-34500	*	130.00	
	SECURITY SVC -	09/26/17			
	9/30/17 09302017	201709	320-53800-34500	*	130.00	
	SECURITY SVC - 09/30/2017			
			EDGAR W HOWELL, SR.		390.00 003859	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/17 00177	9/06/17 09062017	201709	320-53800-34500	*	130.00	
	SECURITY SVC -	09/06/17			
	9/20/17 09202017	201709	320-53800-34500	*	130.00	
	SECURITY SVC -	09/20/17			
	10/02/17 10022017	201710	320-53800-34500	*	130.00	
	SECURITY SVC - 10/02/17			
			KEN W MURRAY		390.00 003860	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/17 00093	9/30/17 JUL-SEP  201709 320-53800-34100	*	2,539.45	
	LANDSCAPE MAINT-JUL-SEP			
	STONE CREEK AT EAGLE HARBOR ASSOC.		2,539.45 003861	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/17 00018  10/18/17 8950	201711 320-53800-46200	*	63,629.62	
NOV	17-MAINT SVCS			
	TREE AMIGOS		63,629.62 003862	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/17 00178	9/02/17 09022017	201709	320-53800-34500	*	130.00	
	SECURITY SVC -	09/02/17			
	9/16/17 09162017	201709	320-53800-34500	*	130.00	
	SECURITY SVC -	09/16/17			
	10/12/17 10122017	201710	320-53800-34500	*	130.00	
	SECURITY SVC -	10/12/17			
	10/13/17 10132017	201710	320-53800-34500	*	130.00	
	SECURITY SVC - 10/13/17			
			KENNETH J WAGNER		520.00 003863	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK A	214,198.75	
TOTAL	FOR	REGISTER	214,198.75	

CROS --CROSSINGS-- PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/17/17	PAGE	1		
*** CHECK DATES 09/01/2017 - 09/30/2017 ***	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	#		
9/01/17 00169	9/01/17 INS PROC 201709	300-20700-10000		*	25,840.48				
	INSURANCE PROCEEDS	CROSSINGS AT FLEMING ISLAND CDD			25,840.48 000212		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/17 00147	8/25/17 082517	201708 320-53800-60000	*	27,933.00	
	FRONT	FOUNTAINS			
		NORTH FLORIDA IRRIGATION EQUIPMENT		27,933.00 000213	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK C	53,773.48	
TOTAL	FOR	REGISTER	53,773.48	

CROS --CROSSINGS-- PPOWERS

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/17/17	PAGE	1	
*** CHECK NOS. 004940-004943	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	#	
9/18/17 00002	8/31/17	16958	201708 320-53600-43100		*	89,315.17			
		AUG 17 - BULKWATER						
	8/31/17	16958	201708 320-53600-43101		*	3,635.00			
		AUG 17 - BULKWATER						
	8/31/17	16958	201708 320-53600-43200		*	151,848.41			
		AUG 17 - BULKWATER						
	8/31/17	16958	201708 320-53600-43300		*	15,977.94			
		AUG 17 - BULKWATER						
	8/31/17	16958	201708 320-53600-34300		*	8,677.00			
		AUG 17 - BULKWATER						
			CLAY COUNTY UTILITY AUTHORITY			269,453.52 004940	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/17 00002	8/25/17 NC692847 201708 320-53600-49000	*	376.69	
	2110 EAGLE TALON CIRCLE			
	CLAY COUNTY UTILITY AUTHORITY		376.69 004941	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/17 00001   9/01/17 299	201709 310-53600-34000	*	4,763.75	
SEP 17 - MGMT FEES			
9/01/17 299	201709 310-53600-35100	*	41.67	
SEP 17 - COMPUTER TIME			
9/01/17 299	201709 310-53600-31300	*	83.33	
SEP 17 - DISSEMINATION			
	GMS, LLC		4,888.75 004942	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/17 00200	9/18/17 121701	201709 300-15100-10000	*	500,000.00	
	TRANS	TO SBA 121701			
		STATE BOARD OF ADMINISTRATION		500,000.00 004943	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK B	774,718.96	
TOTAL	FOR	REGISTER	774,718.96	

CROS --CROSSINGS-- PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/08/17	PAGE	1		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/03/17 03035	9/08/17 00530486 201709	300-11500-10000		*	65.75				
	UTILITY REFUND		DANIEL T BARKOWITZ			65.75 004944		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03036	9/01/17 00276729	201709	300-11500-10000	*	84.05		
	UTILITY	REFUND	DION BLAKE		84.05 004945		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 00162  10/02/17 00552893	201710	300-11500-10000	*	81.77		
UTILITY	REFUND	CINDI BRENNAN		81.77 004946		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03037	9/08/17 00532734	201709	300-11500-10000	*	48.34		
	UTILITY	REFUND	MATTHEW S BRINLEY		48.34 004947		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03038   8/25/17 00250257	201708	300-11500-10000	*	104.24		
UTILITY	REFUND	MARGARET L CAREY		104.24 004948		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 01210   9/08/17 00552115	201709	300-11500-10000	*	67.30		
UTILITY	REFUND	CJB REALTY		67.30 004949		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 00003	9/21/17 1966548  201709 320-53600-43000	*	2,862.00	
	4567 LAKESHORE DR E			
	CLAY ELECTRIC COOPERATIVE, INC		2,862.00 004950	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 00225	9/19/17 00544769	201709	300-11500-10000	*	30.74		
	UTILITY	REFUND	JONI COCHRAN		30.74 004951		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 02304	7/18/17 00552563	201707	300-11500-10000	*	118.05		
	UTILITY	REFUND	COLLINS REALTY SERVICES, INC.		118.05 004952		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03039	8/28/17 00550747	201708	300-11500-10000	*	87.88		
	UTILITY	REFUND	GINA M CONNORS		87.88 004953		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03040	9/07/17 00496931	201709	300-11500-10000	*	12.59		
	UTILITY	REFUND	KELI J DARROUGH		12.59 004954		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 00125  10/02/17 00518715	201710	300-11500-10000	*	76.85		
UTILITY	REFUND	KIMBERLY M DAVID		76.85 004955		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS-- PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/08/17	PAGE	2		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/03/17 00266	9/21/17 00554003 201709	300-11500-10000		*	113.52				
	UTILITY REFUND		TINA DOWD			113.52 004956		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03041	9/28/17 00547346	201709	300-11500-10000	*	89.52		
	UTILITY	REFUND	MELANIE DUCK		89.52 004957		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03042	9/01/17 00529580	201709	300-11500-10000	*	88.41		
	UTILITY	REFUND	SAMANTHA ECKERT		88.41 004958		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 00261	9/21/17 6290	201709 320-53600-45000	*	36,016.40	
	INSURANCE FY18-FL ALLIANC			
	9/21/17 6290	201709 320-53600-45000	V	36,016.40-	
	INSURANCE FY18-FL ALLIANC			
	9/22/17 6308	201709 320-53600-45000	*	385.00	
	INSURANCE FY18-ACE AMERIC			
	9/22/17 6308	201709 320-53600-45000	V	385.00-	
	INSURANCE FY18-ACE AMERIC			
	9/21/17 6290	201710 320-53600-45000	*	36,016.40	
	INSURANCE FY18-FL ALLIANC			
	9/22/17 6308	201710 320-53600-45000	*	385.00	
	INSURANCE FY18-ACE AMERIC			
		EGIS INSURANCE ADVISORS, LLC		36,401.40 004959	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03062  10/02/17 00548565	201710	300-11500-10000	*	67.55		
UTILITY	REFUND	NICOLE J ENGLAND		67.55 004960		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03043	9/07/17 00545909	201709	300-11500-10000	*	75.00		
	UTILITY	REFUND	MICHELE A FLESHMAN-STRAUTHER		75.00 004961		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 02984	8/01/17 00249992	201708	300-11500-10000	*	8.11		
	UTILITY	REFUND	JEANNE FOGATRY		8.11 004962		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 00849	9/29/17 00502505	201709	300-11500-10000	*	77.40		
	UTILITY	REFUND	JENNI GALLI		77.40 004963		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03044	8/30/17 00528924	201708	300-11500-10000	*	82.80		
	UTILITY	REFUND	LILLY GARLAND		82.80 004964		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS-- PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/08/17	PAGE	3		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/03/17 03045	9/01/17 00527392 201709	300-11500-10000		*	81.97				
	UTILITY REFUND		MELISSA GARRETT			81.97 004965		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03046	9/15/17 00100332	201709	300-11500-10000	*	53.83		
	UTILITY	REFUND	DANIEL & SHARON GENSCH		53.83 004966		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03047	9/22/17 00544053	201709	300-11500-10000	*	110.78		
	UTILITY	REFUND	MARY MARGARET GRANT		110.78 004967		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03048	8/31/17 00522642	201708	300-11500-10000	*	8.36		
	UTILITY	REFUND	DEMETRIA HARRIS		8.36 004968		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03049	8/28/17 00503330	201708	300-11500-10000	*	81.96		
	UTILITY	REFUND	TRUDY HUMPHRIES		81.96 004969		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 02528	9/01/17 00552987	201709	300-11500-10000	*	7.96		
	UTILITY	REFUND	AAMIR HUSSAIN		7.96 004970		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03050	6/09/17 00276975	201706	300-11500-10000	*	127.80		
	UTILITY	REFUND	DEAN HUTCHINSON		127.80 004971		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03051	8/31/17 00551750	201708	300-11500-10000	*	90.65		
	UTILITY	REFUND	CHARLES KNIGHT		90.65 004972		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 00010	7/31/17	10786	201707	310-53600-31500	*	1,776.58	
		JUL	17	- LEGAL	SVCS			
	10/01/17	10839	201710	310-53600-31500	*	1,776.58	
		OCT	17	- LEGAL SVCS			
					KOPELOUSOS & BRADLEY, PA		3,553.16 004973	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03060  10/02/17 00525394	201710	300-11500-10000	*	59.62		
UTILITY	REFUND	THOMAS A KUBASKA		59.62 004974		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 00516	9/28/17 00554866	201709	300-11500-10000	*	85.91		
	UTILITY	REFUND	LARKSPUR EAGLE HARBOR, LLC		85.91 004975		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS-- PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/08/17	PAGE	4		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/03/17 03052	8/25/17 00546039 201708	300-11500-10000		*	91.82				
	UTILITY REFUND		MACKENZIE LEVINE			91.82 004976		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 02353	8/31/17 00553389	201708	300-11500-10000	*	96.42		
	UTILITY	REFUND	MARCELLA D LEWIS		96.42 004977		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03053	8/31/17 00508265	201708	300-11500-10000	*	91.26		
	UTILITY	REFUND	CHRISTINE M LUCAS		91.26 004978		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03054	9/22/17 00261095	201709	300-11500-10000	*	12.41		
	UTILITY	REFUND	CASSIDY MACKEY		12.41 004979		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03055	9/01/17 00553125	201709	300-11500-10000	*	67.81		
	UTILITY	REFUND	MARY A MCKOWN		67.81 004980		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03056	8/25/17 00541952	201708	300-11500-10000	*	99.33		
	UTILITY	REFUND	LILLIAN H PAYNE		99.33 004981		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03026	9/07/17 00554429	201709	300-11500-10000	*	75.00		
	UTILITY	REFUND	PAYSMART USA		75.00 004982		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03057	8/25/17 00517267	201708	300-11500-10000	*	110.78		
	UTILITY	REFUND	TREVA POERSCHMANN		110.78 004983		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 00141	5/12/17 00548144	201705	300-11500-10000	*	83.55		
	UTILITY	REFUND	REALTY WORLD EXECUTIVE GROUP, LLC		83.55 004984		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03058	9/07/17 00531288	201709	300-11500-10000	*	66.28		
	UTILITY	REFUND	DEBORAH ROMANOSKI		66.28 004985		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03061  10/02/17 00537352	201710	300-11500-10000	*	55.52		
UTILITY	REFUND	BRITTNEY N SCHEILDING		55.52 004986		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 00093	6/30/17 06302017 201706 320-53600-43300	*	1,064.67	
	JAN 1-JUN 30 - CCUA WATER			
	STONE CREEK AT EAGLE HARBOR ASSOC.		1,064.67 004987	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS-- PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/08/17	PAGE	5		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/03/17 03063	9/22/17 00553618 201709	300-11500-10000		*	105.08				
	UTILITY REFUND		LARRY A & JANET G SWINGLE			105.08 004988		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 02618	9/29/17 00554051	201709	300-11500-10000	*	11.16		
	UTILITY	REFUND	ANNETTE WENDORFF		11.16 004989		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/17 03059	9/29/17 00234108	201709	300-11500-10000	*	66.60		
	UTILITY	REFUND	MILTON WHITE		66.60 004990		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/17 00002	9/30/17 17-00169 201709 320-53600-43100	*	110,314.78	
	SEP 17 - BULKWATER			
	9/30/17 17-00169 201709 320-53600-43101	*	3,662.00	
	SEP 17	- AWS			
	9/30/17 17-00169 201709 320-53600-43200	*	167,277.48	
	SEP 17	- SEWER			
	9/30/17 17-00169 201709 320-53600-43300	*	3,510.84	
	SEP 17	- RECLAIM WATER			
	9/30/17 17-00169 201709 320-53600-34300	*	6,465.00	
	SEP 17	- SVC CHARGE			
		CLAY COUNTY UTILITY AUTHORITY		291,230.10 004991	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/17 00115  10/13/17 10132017 201710 300-15100-01600	*	74,364.06	
OCT 17 - INTEREST			
THE CROSSINGS AT FLEMING ISLAND CDD		74,364.06 004992	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/17 00300  10/13/17 10132017 201710 300-15100-01500	*	70,833.33	
OCT 17 - PRINCIPAL			
THE CROSSINGS AT FLEMING ISLAND CDD		70,833.33 004993	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/17 00001  10/02/17	303	201710 310-53600-34000	*	4,906.67	
	OCT 17-MGMT FEES			
10/02/17	303	201710 310-53600-31300	*	83.33	
	OCT 17-DISSEMINATION SVC			
		GMS, LLC		4,990.00 004994	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 03068  10/05/17 00268654	201710	300-11500-10000	*	69.97		
UTILITY	REFUND	JENNIE F BELTZ		69.97 004995		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 03079  10/11/17 00545711	201710	300-11500-10000	*	138.71		
UTILITY	REFUND	JEFFREY BROCKMAN		138.71 004996		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS-- PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/08/17	PAGE	6		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/30/17 03069	10/23/17 00272822 201710	300-11500-10000		*	386.98				
	UTILITY REFUND		JOSEPH CALABRETTA			386.98 004997		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 03080  10/09/17 00546659	201710	300-11500-10000	*	43.77		
UTILITY	REFUND	CAMERON J CASHEN		43.77 004998		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 03072  10/20/17 00516188	201710	300-11500-10000	*	104.30		
UTILITY	REFUND	TARALYN DIXON		104.30 004999		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 01504  10/20/17 00551671	201710	300-11500-10000	*	4.18		
UTILITY	REFUND	DREAM FINDERS HOMES,LLC		4.18 005000		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 03074  10/16/17 00533822	201710	300-11500-10000	*	42.21		
UTILITY	REFUND	TREVOR FEDYNA		42.21 005001		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 03078  10/06/17 00545458	201710	300-11500-10000	*	69.49		
UTILITY	REFUND	ALEX FINK		69.49 005002		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 03070  10/12/17 00502742	201710	300-11500-10000	*	55.96		
UTILITY	REFUND	URSULA V GALVEZ		55.96 005003		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 03065  10/20/17 00228913	201710	300-11500-10000	*	23.08		
UTILITY	REFUND	DAVID A GARCIA		23.08 005004		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00360  10/05/17 00548261	201710	300-11500-10000	*	75.00		
UTILITY	REFUND	HARE REALTY, INC.		75.00 005005		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 02419  10/12/17 00549852	201710	300-11500-10000	*	51.83		
UTILITY	REFUND	HOME PLACE REALTY, LLC		51.83 005006		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 01861  10/19/17 00554115	201710	300-11500-10000	*	104.08		
UTILITY	REFUND	IH4 PROPERTY FLORIDA, LP		104.08 005007		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 03081	8/22/17 00553249	201708	300-11500-10000	*	37.96		
	UTILITY	REFUND	LANA L JAMES		37.96 005008		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS-- PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/08/17	PAGE	7		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/30/17 03082	10/25/17 00553578 201710	300-11500-10000		*	11.03				
	UTILITY REFUND		JIMMY JOHNSON			11.03 005009		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 03073  10/18/17 00516891	201710	300-11500-10000	*	36.49		
UTILITY	REFUND	MAR-LAY INC		36.49 005010		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 03067  10/13/17 00246074	201710	300-11500-10000	*	28.26		
UTILITY	REFUND	STEPHANIE MCDANIEL		28.26 005011		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00858  10/05/17 00553602	201710	300-11500-10000	*	77.25		
UTILITY	REFUND	KAYE A MCKENZIE		77.25 005012		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 02423  10/20/17 00553685	201710	300-11500-10000	*	27.72		
UTILITY	REFUND	ROSS J NOTZ		27.72 005013		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 03083  10/05/17 00554170	201710	300-11500-10000	*	6.93		
UTILITY	REFUND	KIMBERLY PORTER		6.93 005014		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 03076  10/11/17 00544037	201710	300-11500-10000	*	53.48		
UTILITY	REFUND	KALI RAMIREZ		53.48 005015		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 01699  10/20/17 00552095	201710	300-11500-10000	*	108.44		
UTILITY	REFUND	ROBERT ROSKELL		108.44 005016		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 03064  10/20/17 00223295	201710	300-11500-10000	*	30.11		
UTILITY	REFEND	GERALDINE W SMITH		30.11 005017		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 03077  10/06/17 00544238	201710	300-11500-10000	*	23.58		
UTILITY	REFUND	SIERRA E SMITH		23.58 005018		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 03071  10/17/17 00503707	201710	300-11500-10000	*	103.84		
UTILITY	REFUND	ANTHONY STRINER		103.84 005019		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 01355  10/10/17 00555337	201710	300-11500-10000	*	141.48		
UTILITY	REFUND	THE FLORIDA LP		141.48 005020		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CROS --CROSSINGS-- PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/08/17	PAGE	8		
*** CHECK DATES 10/01/2017 - 10/31/2017 ***	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	#		
10/30/17 03066	10/06/17 00239941 201710	300-11500-10000		*	66.28				
	UTILITY REFUND		ALVIN WILLIAMS			66.28 005021		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 03075  10/25/17 00542581	201710	300-11500-10000	*	80.91		
UTILITY	REFUND	KHALID ZALLOUM		80.91 005022		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK B	490,423.77	
TOTAL	FOR	REGISTER	490,423.77	

CROS --CROSSINGS-- PPOWERS

Check Detail

June 2017

Type	Num	Date		Name		Account	Original Amount	
							
Check		09/01/2017		Home Depot	10130 · Debit Card	-62.81	
					73550	· Operating Supplies-Misc. - Swim	62.81	
								
							62.81	
Check		09/05/2017		Fun Flicks	10130 · Debit Card	-359.10	
					74320	· Activities - Lifestyles	359.10	
								
							359.10	
Check		09/05/2017		Home Depot	10130 · Debit Card	-35.95	
					75550	· Supplies Misc. -Tennis	35.95	
								
							35.95	
Check		09/06/2017		Home Depot	10130 · Debit Card	-79.73	
					75550	· Supplies Misc. -Tennis	79.73	
								
							79.73	
Check		09/12/2017		Home Depot	10130 · Debit Card	-72.45	
					75400	· Tennis Courts - Repair & Maint.	72.45	
								
							72.45	
Check	0777	09/01/2017		Walmart	10130 · Debit Card	-58.44	
					73560	· Office Supplies - Swim	9.44	
					73570	· Postage - Swim	49.00	
								
							58.44	
Check	0778	09/02/2017		Publix	10130 · Debit Card	-177.15	
					52120	· Food - Snackbar - F&B	7.99	
					72530	· Small Wares -  F&B	10.68	
					74320	· Activities - Lifestyles	158.48	
								
							177.15	
Check	0779	09/03/2017		Publix	10130 · Debit Card	-16.09	
					52120	· Food - Snackbar - F&B	16.09	
								
							16.09	
Check	0780	09/05/2017		Pandora-DMX	10130 · Debit Card	-26.95	
					73670	· Muzak - Swim	26.95	
								
							26.95	
Check	0781	09/05/2017		Publix	10130 · Debit Card	-30.68	
					52120	· Food - Snackbar - F&B	30.68	

30.68

Check Detail

June 2017

Check	0782	09/14/2017	Pandora-DMX	10130	· Debit Card	-26.95	
				73670	· Muzak - Swim	26.95	
							
						26.95	
Check	0783	09/14/2017	Pandora-DMX	10130	· Debit Card	-26.95	
				73670	· Muzak - Swim	26.95	
							
						26.95	
Check	0784	09/14/2017	Walmart	10130	· Debit Card	-11.16	
				52120	· Food - Snackbar - F&B	11.16	
							
						11.16	
Check	0785	09/14/2017	Home Depot	10130	· Debit Card	-77.45	
				73530	· Locker Room Supplies - Swim	77.45	
							
						77.45	
Check	0786	09/18/2017	Winn Dixie	10130	· Debit Card	-33.56	
				52120	· Food - Snackbar - F&B	33.56	
							
						33.56	
Check	0787	09/18/2017	Publix	10130	· Debit Card	-12.32	
				52120	· Food - Snackbar - F&B	12.32	
							
						12.32	
Check	0789	09/20/2017	American Red Cross - NEF 10130	· Debit Card	-140.00	
				73550	· Operating Supplies-Misc. - Swim	140.00	
							
						140.00	
Check	0790	09/20/2017	Michaels	10130	· Debit Card	-17.10	
				74320	· Activities - Lifestyles	17.10	
							
						17.10	
Check	0791	09/20/2017	Target	10130	· Debit Card	-24.09	
				74320	· Activities - Lifestyles	24.09	
							
						24.09	
Check	0792	09/25/2017	Home Depot	10130	· Debit Card	-22.91	
				72270	· Janitorial Supplies -  F&B	22.91	
							
						22.91	
Check	0793	09/26/2017	Talons	10130	· Debit Card	-23.67	

74320 · Activities - Lifestyles	23.67

Check Detail

June 2017

						23.67	
Check	0794	09/27/2017	Walmart	10130 · Debit Card	-24.97	
				73560	· Office Supplies - Swim	5.08	
				52120	· Food - Snackbar - F&B	9.95	
				72530	· Small Wares -  F&B	9.94	
							
						24.97	
Check	0795	09/27/2017	Target	10130 · Debit Card	-30.25	
				73560	· Office Supplies - Swim	17.62	
				74320	· Activities - Lifestyles	12.63	
							
						30.25	
Check	0796	09/29/2017	When I Work	10130 · Debit Card	-99.00	
				73560	· Office Supplies - Swim	99.00	
							
						99.00	
Check	0797	09/30/2017	Winn Dixie	10130 · Debit Card	-55.32	
				52120	· Food - Snackbar - F&B	14.56	
				74320	· Activities - Lifestyles	40.76	
							
						55.32	
Check	0798	09/30/2017	Publix	10130 · Debit Card	-46.46	
				74320	· Activities - Lifestyles	46.46	
							
						46.46	
Check	0799	09/30/2017	RedBox	10130 · Debit Card	-3.21	
				74320	· Activities - Lifestyles	3.21	
							
						3.21	
Check	1598	09/24/2017	Winn Dixie	10130 · Debit Card	-12.21	
				52120	· Food - Snackbar - F&B	12.21	
							
						12.21	
						
				Sub-Total	1,606.93	
Bill Pmt -Check ACH	09/15/2017	Eagle Harbor Golf Club	10100 · Operating - Checking Account	-4,916.56	
Bill	742	09/14/2017		69240 · Admin - Workers Comp	52.73	
				63240	· Swim - Workers Comp	45.72	
				63120	· Wages - Maintenace - Swim	649.15	
				63240	· Swim - Workers Comp	64.27	
				63120	· Wages - Maintenace - Swim	1,152.00	
				63240	· Swim - Workers Comp	52.25	
				63340	· Swim - Health Insurance	45.00	
				69100	· Wages - Administration	1,584.62	
				69200	· Administration - P/R Taxes	117.70	

Check Detail

June 2017

				69340	· Admin - Health Insurance	45.00	
				69310	· Administration - 401K	39.61	
				63120	· Wages - Maintenace - Swim	197.31	
				63200	· Swim - P/R Taxes	41.85	
				79650	· Telephone - Administration	50.00	
				69100	· Wages - Administration	641.80	
				69200	· Administration - P/R Taxes	46.93	
				69340	· Admin - Health Insurance	45.00	
				63120	· Wages - Maintenace - Swim	41.51	
				63200	· Swim - P/R Taxes	4.11	
							
						4,916.56	
						
				Sub-Total	4,916.56	
Check	1598	09/30/2017	Robert Thigpen	10110	· In House Checking	-600.00	
				74320	· Activities - Lifestyles	600.00	
							
						600.00	
						
				Sub-Total	600.00	
Check	5546	09/19/2017	Michele Feder	10100	· Operating - Checking Account	-75.00	
				20200	· Intercompany Payables	75.00	
							
						75.00	
						
				Sub-Total	75.00	
Bill Pmt -Check 101120	09/06/2017	Comcast	10100	· Operating - Checking Account	-318.49	
Bill	082217-1455	08/22/2017		73650	· Telephone - Swim	318.49	
							
						318.49	
Bill Pmt -Check 101121	09/06/2017	Poolsure	10100	· Operating - Checking Account	-1,867.50	
Bill	1312955736	08/14/2017		73700	· Chemicals - Pools	337.50	
Bill	1312955736	08/14/2017		73700	· Chemicals - Pools	450.00	
Bill	1312955739	08/16/2017		73700	· Chemicals - Pools	472.50	
Bill	1312955739	08/16/2017		73700	· Chemicals - Pools	337.50	
Bill	1312955739	08/16/2017		73700	· Chemicals - Pools	270.00	
							
						1,867.50	
Bill Pmt -Check 101122	09/06/2017	Pepsi-Cola	10100	· Operating - Checking Account	-35.66	
Bill	83534561	08/08/2017		52220	· N/A Beverage - Snackbar- F&B	256.00	
							
						256.00	
Bill Pmt -Check 101123	09/06/2017	Zeno Office Solutions	10100	· Operating - Checking Account	-197.56	
Bill	IN89313	08/23/2017		89300	· Rental Equipment - Admin.	197.56	
							
						197.56	

Bill Pmt -Check 101124	09/06/2017	Massey Services, Inc.	10100 · Operating - Checking Account	-75.00

Check Detail

June 2017

Bill	29331274	08/24/2017		79690	· Pest Control	40.00	
Bill	29331272	08/24/2017		79690	· Pest Control	35.00	
							
						75.00	
Bill Pmt -Check 101125	09/07/2017	The Crossings at Fleming I 10100	· Operating - Checking Account	-7,510.00	
Bill	083117	09/01/2017		99550	· Due From - Boat Storage Revenue	7,510.00	
							
						7,510.00	
Bill Pmt -Check 101126	09/07/2017	Cori Kirk.	10100	· Operating - Checking Account	-100.00	
Bill	083117-	08/31/2017		73650	· Telephone - Swim	100.00	
							
						100.00	
Bill Pmt -Check 101127	09/11/2017	Clay Electric Cooperative, I 10100	· Operating - Checking Account	-4,228.85	
Bill	082117-9204	09/01/2017		73600	· Electric - Swim	2,186.30	
Bill	082217-8909	09/01/2017		73600	· Electric - Swim	2,014.55	
Bill	082217-5347	09/01/2017		73600	· Electric - Swim	28.00	
							
						4,228.85	
Bill Pmt -Check 101128	09/11/2017	Blue Summit Waters, LLC	10100	· Operating - Checking Account	-126.08	
Bill	083117-2478	09/01/2017		73560	· Office Supplies - Swim	126.08	
							
						126.08	
Bill Pmt -Check 101129	09/15/2017	Comcast	10100	· Operating - Checking Account	-198.97	
Bill	090317-1039	09/03/2017		75650	· Telephone - Tennis	198.97	
							
						198.97	
Bill Pmt -Check 101130	09/15/2017	Poolsure	10100	· Operating - Checking Account	-686.25	
Bill	1312955741	08/25/2017		73700	· Chemicals - Pools	56.25	
Bill	1312955741	08/25/2017		73700	· Chemicals - Pools	123.75	
Bill	1312955741	08/25/2017		73700	· Chemicals - Pools	90.00	
Bill	1312955741	08/25/2017		73700	· Chemicals - Pools	326.25	
Bill	1312955741	08/25/2017		73700	· Chemicals - Pools	90.00	
							
						686.25	
Bill Pmt -Check 101131	09/15/2017	Welch Tennis Courts Inc	10100	· Operating - Checking Account	-202.97	
Bill	43374	08/11/2017		75550	· Supplies Misc. -Tennis	202.97	
							
						202.97	
Bill Pmt -Check 101132	09/15/2017	Staples Advantage	10100	· Operating - Checking Account	-539.63	
Bill	8045844196	08/09/2017		73560	· Office Supplies - Swim	539.63	
							
						539.63	
Bill Pmt -Check 101133	09/15/2017	Ohana Luau Dancers	10100	· Operating - Checking Account	-1,200.00	
Bill	09292017	09/01/2017		74320	· Activities - Lifestyles	1,200.00	
							
						1,200.00	

Check Detail

June 2017

Bill Pmt -Check 101134	09/19/2017	Pepsi-Cola	10100	· Operating - Checking Account	-172.81	
Bill	08457863	08/29/2017		52220	· N/A Beverage - Snackbar- F&B	172.81	
							
						172.81	
Bill Pmt -Check 101135	09/21/2017	Comcast	10100	· Operating - Checking Account	-331.96	
Bill	090417-1433	09/04/2017		73650	· Telephone - Swim	214.61	
Bill	091117-0399	09/11/2017		73650	· Telephone - Swim	117.35	
							
						331.96	
Bill Pmt -Check 101136	09/21/2017	Poolsure	10100	· Operating - Checking Account	-303.75	
Bill	1312955743	09/11/2017		73700	· Chemicals - Pools	303.75	
							
						303.75	
Bill Pmt -Check 101137	09/21/2017	Waste Management of Jack 10100	· Operating - Checking Account	-1,799.82	
Bill	9302557-222	09/01/2017		73630	· Waste Removal - Swim	866.16	
Bill	9302879-222	09/01/2017		73630	· Waste Removal - Swim	334.07	
Bill	9302681-222	09/01/2017		73630	· Waste Removal - Swim	599.59	
							
						1,799.82	
Bill Pmt -Check 101138	09/21/2017	ARCO Group	10100	· Operating - Checking Account	-264.00	
Bill	102601	09/01/2017		73690	· Contracted Services - Swim	264.00	
							
						264.00	
						
				Sub-Total	20,599.98	
Bill Pmt -Check 200545	09/01/2017	Hampton Golf, Inc.	10100	· Operating - Checking Account	-3,000.00	
Bill	17401	09/01/2017		89100	· Management Fees - Admin.	3,000.00	
							
						3,000.00	
Bill Pmt -Check 200546	09/06/2017	Cheney Brothers	10100	· Operating - Checking Account	-2,154.79	
Bill	05 91467212	08/02/2017		52120	· Food - Snackbar - F&B	296.42	
				73530	· Locker Room Supplies - Swim	132.51	
Bill	05 91470293	08/10/2017		52120	· Food - Snackbar - F&B	255.12	
				72510	· Paper Supplies -  F&B	47.17	
				73530	· Locker Room Supplies - Swim	485.66	
Bill	05 91471848	08/14/2017		52120	· Food - Snackbar - F&B	560.88	
				72270	· Janitorial Supplies -  F&B	34.85	
				72510	· Paper Supplies -  F&B	16.29	
Bill	05 91473980	08/18/2017		52120	· Food - Snackbar - F&B	270.01	
				72270	· Janitorial Supplies -  F&B	32.95	
				72510	· Paper Supplies -  F&B	22.93	
							
						2,154.79	
Bill Pmt -Check 200547	09/06/2017	NIKE USA, Inc.	10100	· Operating - Checking Account	-457.64	

Bill	9907434061	08/03/2017	55100 · Tennis Shop - Merchandise	118.74

Check Detail

June 2017

Bill	9907477053	08/04/2017		55100	· Tennis Shop - Merchandise	91.24	
Bill	9907526334	08/07/2017		55100	· Tennis Shop - Merchandise	58.29	
Bill	9907605401	08/08/2017		55100	· Tennis Shop - Merchandise	45.79	
Bill	9907605402	08/08/2017		55100	· Tennis Shop - Merchandise	80.29	
Bill	9907605400	08/08/2017		55100	· Tennis Shop - Merchandise	63.29	
							
						457.64	
Bill Pmt -Check 200548	09/06/2017	North Florida Sales	10100	· Operating - Checking Account	-90.75	
Bill	15833153	08/30/2017		52420	· Beer - Snackbar -  F&B	257.25	
							
						257.25	
Bill Pmt -Check 200549	09/06/2017	Western Natural Gas Co.	10100	· Operating - Checking Account	-156.81	
Bill	5708	08/09/2017		72620	· Gas -  F&B	156.81	
							
						156.81	
Bill Pmt -Check 200550	09/06/2017	Wilson Sporting Goods	10100	· Operating - Checking Account	-251.00	
Bill	4523059105	08/03/2017		55100	· Tennis Shop - Merchandise	251.00	
							
						251.00	
Bill Pmt -Check 200551	09/07/2017	Eagle Harbor Golf Club	10100	· Operating - Checking Account	-2,075.00	
Bill	9.1.17	09/01/2017		79360	· Accounting & HR Services	1,800.00	
				703360 · Dues & Subscriptions	125.00	
				703280 · Graphic Design	150.00	
							
						2,075.00	
Bill Pmt -Check 200552	09/13/2017	Hampton Golf, Inc.	10100	· Operating - Checking Account	-280.25	
Bill	PPE9.10.17	09/14/2017		20210	· Due to Hampton Golf	280.25	
							
						280.25	
Bill Pmt -Check 200553	09/15/2017	Alsco	10100	· Operating - Checking Account	-178.64	
Bill	LJAC868769	09/01/2017		75530	· Locker Room Supplies - Tennis	45.36	
Bill	LJAC869851	09/01/2017		75530	· Locker Room Supplies - Tennis	45.36	
Bill	LJAC870918	09/01/2017		75530	· Locker Room Supplies - Tennis	45.36	
Bill	LJAC871993	09/01/2017		75530	· Locker Room Supplies - Tennis	42.56	
							
						178.64	
Bill Pmt -Check 200554	09/15/2017	Cheney Brothers	10100	· Operating - Checking Account	-3,212.01	
Bill	05 91469052	08/07/2017		52120	· Food - Snackbar - F&B	1,095.57	
				72270	· Janitorial Supplies -  F&B	32.95	
				72510	· Paper Supplies -  F&B	71.66	
Bill	05 91470290	08/10/2017		75270	· Janitorial Supplies - Tennis	413.90	
				55100	· Tennis Shop - Merchandise	189.63	
Bill	05 91476786	08/25/2017		52120	· Food - Snackbar - F&B	375.68	
				72510	· Paper Supplies -  F&B	83.91	
Bill	05 91476787	08/25/2017		74320	· Activities - Lifestyles	455.28	
Bill	05 91478621	08/31/2017		52120	· Food - Snackbar - F&B	396.66	
				72270	· Janitorial Supplies -  F&B	96.77	

Check Detail

June 2017

						3,212.01	
Bill Pmt -Check 200556	09/15/2017	NIKE USA, Inc.	10100 · Operating - Checking Account	-68.29	
Bill	9907599399	08/08/2017		55100	· Tennis Shop - Merchandise	68.29	
							
						68.29	
Bill Pmt -Check 200557	09/15/2017	Western Natural Gas Co.	10100 · Operating - Checking Account	-70.94	
Bill	6097	08/16/2017		72620	· Gas -  F&B	70.94	
							
						70.94	
Bill Pmt -Check 200558	09/21/2017	HEAD/Penn Raquet Sports	10100 · Operating - Checking Account	-2,158.00	
Bill	5192628939	07/26/2017		55100	· Tennis Shop - Merchandise	636.86	
Bill	5192630806	07/28/2017		75400	· Tennis Courts - Repair & Maint.	1,054.80	
Bill	5192638427	08/11/2017		55100	· Tennis Shop - Merchandise	152.92	
Bill	5192638977	08/14/2017		55100	· Tennis Shop - Merchandise	152.94	
Bill	5192629163	07/26/2017		75550	· Supplies Misc. -Tennis	160.48	
							
						2,158.00	
Bill Pmt -Check 200559	09/21/2017	Western Natural Gas Co.	10100 · Operating - Checking Account	-382.04	
Bill	2960	09/01/2017		73620	· Gas - Swim	286.10	
Bill	6447	09/01/2017		72620	· Gas -  F&B	95.94	
							
						382.04	
Bill Pmt -Check 200560	09/21/2017	Wilson Sporting Goods	10100 · Operating - Checking Account	-387.25	
Bill	4523295455	09/11/2017		55100	· Tennis Shop - Merchandise	387.25	
							
						387.25	
						
				Sub-Total	15,256.41	
Bill Pmt -Check ACH200561	09/28/2017	Eagle Harbor Golf Club	10100 · Operating - Checking Account	-6,132.61	
Bill	746	09/28/2017		69240	· Admin - Workers Comp	282.11	
				63240	· Swim - Workers Comp	49.36	
				63120	· Wages - Maintenace - Swim	845.76	
				63240	· Swim - Workers Comp	83.72	
				63120	· Wages - Maintenace - Swim	1,152.00	
				63240	· Swim - Workers Comp	55.08	
				69100	· Wages - Administration	1,584.61	
				69200	· Administration - P/R Taxes	886.22	
				69310	· Administration - 401K	189.61	
				63120	· Wages - Maintenace - Swim	186.12	
				63200	· Swim - P/R Taxes	14.23	
				69100	· Wages - Administration	706.86	
				69200	· Administration - P/R Taxes	54.07	
				63120	· Wages - Maintenace - Swim	39.00	
				63200	· Swim - P/R Taxes	3.86	
							
						6,132.61	

Check Detail

June 2017

Bill Pmt -Check ACH200562	09/29/2017	Hampton Golf, Inc.	10100	· Operating - Checking Account	-240.39	
Bill	PPE9.24.17	09/28/2017		20210	· Due to Hampton Golf	240.39	
							
						240.39	
Bill Pmt -Check ACH200563	09/29/2017	North Florida Sales	10100	· Operating - Checking Account	-151.45	
Bill	15860572	09/22/2017		55100	· Tennis Shop - Merchandise	151.45	
							
						151.45	
						
				Sub-Total	6,524.45	
Bill Pmt -Check 177014239	09/06/2017	D B P R	10100	· Operating - Checking Account	-442.00	
Bill	082117-	08/21/2017		79830	· Licenses and Permits - Admin.	442.00	
							
						442.00	
						
				Sub-Total	442.00	
						
				TOTAL	50,021.33	

9:59 AM 11/08/17

Eagle Harbor Swim and Tennis Park

Check Detail

October 2017

Type	Num	Date	Name		Account	Original Amount	
					
Check		10/04/2017 USPTA Tennis Convention	10130 · Debit Card	-389.00	
				65800	· Training & Ed. - Tennis	389.00	
							
						389.00	
Check		10/14/2017 Walmart		10130 · Debit Card	-163.74	
				74320	· Activities - Lifestyles	163.74	
							
						163.74	
Check		10/14/2017 Asbury United Methodist Church	10130 · Debit Card	-125.00	
				74320	· Activities - Lifestyles	125.00	
							
						125.00	
Check		10/16/2017 Walgreens		10130 · Debit Card	-17.12	
				74320	· Activities - Lifestyles	17.12	
							
						17.12	
Check		10/19/2017 The Fresh Marker	10130 · Debit Card	-9.98	
				75300	· Patron Events - Tennis	9.98	
							
						9.98	
Check		10/19/2017 Walmart		10130 · Debit Card	-145.85	
				75530	· Locker Room Supplies - Ten	90.59	
				55100	· Tennis Shop - Merchandise	24.32	
				75300	· Patron Events - Tennis	30.94	
							
						145.85	
Check		10/21/2017 Papa Johns Pizza	10130 · Debit Card	-74.92	
				75300	· Patron Events - Tennis	74.92	
							
						74.92	
Check		10/26/2017 Greg Allens Inc	10130 · Debit Card	-121.69	
				75560	· Office Supplies - Tennis	121.69	
							
						121.69	
Check		10/26/2017 Home Depot		10130 · Debit Card	-27.79	

Page 1 of 15

9:59 AM 11/08/17

Eagle Harbor Swim and Tennis Park

Check Detail

October 2017

			75270	· Janitorial Supplies - Tennis	27.79	
						
					27.79	
Bill Pmt -Check		10/31/2017 North Florida Sales	10100	· Operating - Checking Acco	0.00	
Bill	15833153	08/30/2017 North Florida Sales	20010	· Accounts Payable-StrongRoo	-257.25	
						
					-257.25	
Check	cc	10/31/2017 Target	10130	· Debit Card	-32.59	
			74320	· Activities - Lifestyles	32.59	
						
					32.59	
Check	CC	10/03/2017 Brian Smith	10120	· Depository Account	-67.50	
			43470	· Lesson Income Swim	67.50	
						
					67.50	
Bill Pmt -Check	phone	10/13/2017 Clay Electric Cooperative, Inc.	10100	· Operating - Checking Acco	-965.00	
Bill	092017-9170	09/20/2017	70600	· Utilities	983.85	
			12630	· Deposits - Other	965.00	
						
					1,948.85	
Bill Pmt -Check	Phone	10/13/2017 Clay Electric Cooperative, Inc.	10100	· Operating - Checking Acco	-407.00	
Bill	092017-8792	09/20/2017	70600	· Utilities	381.60	
			12530	· Prepaid Expenses - Other	407.00	
						
					788.60	
Bill Pmt -Check	Phone	10/13/2017 Clay Electric Cooperative, Inc.	10100	· Operating - Checking Acco	-1,365.45	
Bill	092017-8792	09/20/2017	70600	· Utilities	381.60	
			12530	· Prepaid Expenses - Other	407.00	
Bill	092017-9170	09/20/2017	70600	· Utilities	983.85	
			12630	· Deposits - Other	965.00	
						
					2,737.45	
Check	0800	10/02/2017 Recreation Supply Company	10130	· Debit Card	-75.15	
			73400	· Pools - Repair & Maint.	75.15	
						
					75.15	
Check	0801	10/03/2017 Target	10130	· Debit Card	-47.77	
			73560	· Office Supplies - Swim	47.77	

Page 2 of 15

9:59 AM 11/08/17

Eagle Harbor Swim and Tennis Park

Check Detail

October 2017

					47.77	
Check	0802	10/03/2017 Amazon	10130	· Debit Card	-69.85	
			73800	· Safety Equipment - Swim	69.85	
						
					69.85	
Check	0803	10/03/2017 AT&T	10130	· Debit Card	-48.54	
			73650	· Telephone - Swim	48.54	
						
					48.54	
Check	0804	10/03/2017 Rolln' Rita Advanced Party Solutions 10130	· Debit Card	-333.84	
			74320	· Activities - Lifestyles	333.84	
						
					333.84	
Check	0805	10/04/2017 Fun Flicks	10130	· Debit Card	-359.10	
			74320	· Activities - Lifestyles	359.10	
						
					359.10	
Check	0806	10/05/2017 Twist of Fun Balloon Art, LLC	10130	· Debit Card	-946.00	
			74320	· Activities - Lifestyles	946.00	
						
					946.00	
Check	0807	10/05/2017 Pandora-DMX	10130	· Debit Card	-26.95	
			73670	· Muzak - Swim	26.95	
						
					26.95	
Check	0808	10/05/2017 Oriental Trading	10130	· Debit Card	-178.25	
			74320	· Activities - Lifestyles	178.25	
						
					178.25	
Check	0809	10/06/2017 usps	10130	· Debit Card	-31.85	
			73570	· Postage - Swim	31.85	
						
					31.85	
Check	0810	10/06/2017 Winn Dixie	10130	· Debit Card	-10.83	
			52120	· Food - Snackbar - F&B	10.83	
						
					10.83	

Page 3 of 15

9:59 AM		Eagle Harbor Swim and Tennis Park			
11/08/17					
		Check Detail					
							
		October 2017					
Check	0811	10/06/2017 Amazon	10130	· Debit Card	-116.53		
			73800	· Safety Equipment - Swim	116.53		
							
					116.53		
Check	0812	10/07/2017 Target	10130	· Debit Card	-48.10		
			73560	· Office Supplies - Swim	48.10		
							
					48.10		
Check	0813	10/09/2017 Winn Dixie	10130	· Debit Card	-14.04		
			52120	· Food - Snackbar - F&B	14.04		
							
					14.04		
Check	0814	10/09/2017 Ultimate Racing	10130	· Debit Card	-718.00		
			74320	· Activities - Lifestyles	718.00		
							
					718.00		
Check	0815	10/10/2017 Critter Caravan	10130	· Debit Card	-695.00		
			74320	· Activities - Lifestyles	695.00		
							
					695.00		
Check	0816	10/11/2017 National Swimming Pool Foundation 10130	· Debit Card	-550.00		
			63800	· Training & Ed. - Swim	550.00		
							
					550.00		
Check	0817	10/11/2017 Walmart	10130	· Debit Card	-186.29		
			74300	· Patron Events - Lifestyles	186.29		
							
					186.29		
Check	0818	10/11/2017 Home Depot	10130	· Debit Card	-129.62		
			73560	· Office Supplies - Swim	9.92		
			74320	· Activities - Lifestyles	104.73		
			73780	· Landscape & Maint. - Swim	14.97		
							
					129.62		
Check	0819	10/12/2017 National Swimming Pool Foundation 10130	· Debit Card	-550.00		
			63800	· Training & Ed. - Swim	550.00		

Page 4 of 15

9:59 AM 11/08/17

Eagle Harbor Swim and Tennis Park

Check Detail

October 2017

						550.00	
Check	0820	10/14/2017 Winn Dixie	10130	· Debit Card		-27.88	
			52120	· Food - Snackbar - F&B		27.88	
							
						27.88	
Check	0821	10/16/2017 Walmart	10130	· Debit Card		-25.84	
			73400	· Pools - Repair & Maint.		25.84	
							
						25.84	
Check	0822	10/17/2017 Jumpers 4You	10130	· Debit Card		-500.00	
			74320	· Activities - Lifestyles		500.00	
							
						500.00	
Check	0823	10/17/2017 Amazon	10130	· Debit Card		-18.19	
			72550	· Operating Supplies-Misc. -	F	18.19	
							
						18.19	
Check	0824	10/17/2017 Amazon	10130	· Debit Card		-18.19	
			72550	· Operating Supplies-Misc. -	F	18.19	
							
						18.19	
Check	0825	10/18/2017 Amason's Portable Toilets	10130	· Debit Card		-436.47	
			74320	· Activities - Lifestyles		436.47	
							
						436.47	
Check	0826	10/18/2017 Fun Flicks	10130	· Debit Card		-359.10	
			74320	· Activities - Lifestyles		359.10	
							
						359.10	
Check	0827	10/18/2017 Amazon	10130	· Debit Card		-24.99	
			73560	· Office Supplies - Swim		24.99	
							
						24.99	
Check	0828	10/18/2017 The Lifeguard Store	10130	· Debit Card		-868.50	
			63500	· Employee Uniforms - Swim		868.50	
							
						868.50	

Page 5 of 15

9:59 AM		Eagle Harbor Swim and Tennis Park			
11/08/17					
		Check Detail					
							
		October 2017					
Check	0829	10/19/2017 7-11 Eleven	10130	· Debit Card	-5.00		
			74320	· Activities - Lifestyles	5.00		
							
					5.00		
Check	0830	10/19/2017 Home Depot	10130	· Debit Card	-146.55		
			74560	· Office Supplies - Lifestyles	146.55		
							
					146.55		
Check	0831	10/19/2017 Michaels	10130	· Debit Card	-16.85		
			74320	· Activities - Lifestyles	16.85		
							
					16.85		
Check	0832	10/19/2017 iPhotoBooth, Inc.	10130	· Debit Card	-699.00		
			74320	· Activities - Lifestyles	699.00		
							
					699.00		
Check	0833	10/20/2017 Walmart	10130	· Debit Card	-27.89		
			73560	· Office Supplies - Swim	27.89		
							
					27.89		
Check	0834	10/20/2017 Winn Dixie	10130	· Debit Card	-12.03		
			52120	· Food - Snackbar - F&B	12.03		
							
					12.03		
Check	0835	10/23/2017 Logo Express	10130	· Debit Card	-454.65		
			74320	· Activities - Lifestyles	454.65		
							
					454.65		
Check	0836	10/24/2017 Talons	10130	· Debit Card	-45.20		
			74320	· Activities - Lifestyles	45.20		
							
					45.20		
Check	0837	10/28/2017 When I Work	10130	· Debit Card	-99.00		
			73560	· Office Supplies - Swim	99.00		
							
					99.00		

Page 6 of 15

9:59 AM 11/08/17

Eagle Harbor Swim and Tennis Park

Check Detail

October 2017

Check	0838	10/30/2017 Dollar Tree	10130 · Debit Card	-5.35	
			73560	· Office Supplies - Swim	5.35	
						
					5.35	
Check	0839	10/30/2017 Target	10130 · Debit Card	-79.13	
			73560	· Office Supplies - Swim	11.69	
			74560	· Office Supplies - Lifestyles	67.44	
						
					79.13	
					
			Sub-Total	17,878.55	
Check	1599	10/04/2017 Bill Chapman	10110 · In House Checking	-1,364.58	
			70020	· Lessons Paid Out - Tennis	1,364.58	
						
					1,364.58	
Check	1600	10/25/2017 Atomic Bungee Jump	10110 · In House Checking	-4,800.00	
			74320	· Activities - Lifestyles	4,800.00	
						
					4,800.00	
Check	1601	10/25/2017 Amazing Face Painting by Linda	10110 · In House Checking	-1,250.00	
			74320	· Activities - Lifestyles	1,250.00	
						
					1,250.00	
Check	1602	10/25/2017 Robert Thigpen	10110 · In House Checking	-500.00	
			74320	· Activities - Lifestyles	500.00	
						
					500.00	
Check	1603	10/25/2017 Andre Mack	10110 · In House Checking	-130.00	
			74320	· Activities - Lifestyles	130.00	
						
					130.00	
Check	1604	10/25/2017 Clay County Sheriff's Office	10110 · In House Checking	-40.00	
			74320	· Activities - Lifestyles	40.00	
						
					40.00	
					
			Sub-Total	8,084.58	

Page 7 of 15

9:59 AM		Eagle Harbor Swim and Tennis Park			
11/08/17					
		Check Detail					
							
		October 2017					
Check	5547	10/02/2017 Jeff Guy	10100	· Operating - Checking Acco	-75.00		
			22600	· Key Deposit	75.00		
							
					75.00		
Check	5548	10/02/2017 Kenneth VanHook	10100	· Operating - Checking Acco	-75.00		
			22600	· Key Deposit	75.00		
							
					75.00		
Check	5549	10/02/2017 Philip Kuhl	10100	· Operating - Checking Acco	-50.00		
			43850	· Event Income Patron - Swim	50.00		
							
					50.00		
Check	5550	10/05/2017 Tom Termer	10100	· Operating - Checking Acco	-75.00		
			22600	· Key Deposit	75.00		
							
					75.00		
Check	5551	10/12/2017 Ultimate Racing	10100	· Operating - Checking Acco	-2,307.50		
			74320	· Activities - Lifestyles	2,307.50		
							
					2,307.50		
Bill Pmt -Check	5552	10/13/2017 The Crossings at Fleming Island CD 10100	· Operating - Checking Acco	-7,750.00		
Bill	093017	09/30/2017	99550	· Due From - Boat Storage Re	7,750.00		
							
					7,750.00		
Check	5553	10/27/2017 Mr. Lloyd Bunn	10100	· Operating - Checking Acco	-75.00		
			22600	· Key Deposit	75.00		
							
					75.00		
						
			Sub-Total	10,407.50		
Bill Pmt -Check	101139	10/02/2017 Footloose Entertainment	10100	· Operating - Checking Acco	-350.00		
Bill	092117-	09/21/2017	74320	· Activities - Lifestyles	350.00		
							
					350.00		
Bill Pmt -Check	101140	10/04/2017 Clay Electric Cooperative, Inc.	10100	· Operating - Checking Acco	-827.00		
Bill	091517-9071	09/15/2017	73600	· Electric - Swim	827.00		

Page 8 of 15

9:59 AM		Eagle Harbor Swim and Tennis Park			
11/08/17					
		Check Detail					
							
		October 2017					
					827.00		
Bill Pmt -Check	101141	10/04/2017 Comcast	10100	· Operating - Checking Acco	-308.97		
Bill	092217-1455	09/22/2017	73650	· Telephone - Swim	308.97		
							
					308.97		
Bill Pmt -Check	101142	10/04/2017 Hampton Golf Inc., WC	10100	· Operating - Checking Acco	-3,000.00		
Bill	17475	10/01/2017	89100	· Management Fees - Admin.	3,000.00		
							
					3,000.00		
Bill Pmt -Check	101143	10/05/2017 Clay County Utility Authority	10100	· Operating - Checking Acco	-2,074.08		
Bill	090717-7156	09/07/2017	73610	· Water & Sewerage - Swim	126.33		
Bill	090717-7152	09/07/2017	73610	· Water & Sewerage - Swim	366.54		
Bill	090717-8333	09/07/2017	73610	· Water & Sewerage - Swim	372.51		
Bill	090717-8330	09/07/2017	73610	· Water & Sewerage - Swim	210.39		
Bill	090717-0041	09/07/2017	73610	· Water & Sewerage - Swim	793.87		
Bill	090717-0021	09/07/2017	73610	· Water & Sewerage - Swim	204.44		
							
					2,074.08		
Bill Pmt -Check	101144	10/05/2017 Clay Electric Cooperative, Inc.	10100	· Operating - Checking Acco	-5,874.45		
Bill	082117-8792	09/01/2017	75600	· Electric - Tennis	381.60		
Bill	082117-9170	09/01/2017	75600	· Electric - Tennis	983.85		
Bill	092017-9204	09/20/2017	73600	· Electric - Swim	2,400.00		
Bill	092117-8909	09/21/2017	73600	· Electric - Swim	2,086.00		
Bill	092117-5347	09/21/2017	73600	· Electric - Swim	23.00		
							
					5,874.45		
Bill Pmt -Check	101145	10/05/2017 Comcast	10100	· Operating - Checking Acco	-215.14		
Bill	082817-6882	09/01/2017	73650	· Telephone - Swim	215.14		
							
					215.14		
Bill Pmt -Check	101146	10/05/2017 My Alarm Center	10100	· Operating - Checking Acco	-297.00		
Bill	9344446	09/01/2017	73660	· Alarm Service - Swim	49.50		
			75660	· Alarm Service -Tennis	49.50		
Bill	9484193	09/01/2017	73660	· Alarm Service - Swim	49.50		
			75660	· Alarm Service -Tennis	49.50		
Bill	9631920	10/01/2017	73660	· Alarm Service - Swim	49.50		
			75660	· Alarm Service -Tennis	49.50		
							
					297.00		

Page 9 of 15

9:59 AM 11/08/17

Eagle Harbor Swim and Tennis Park

Check Detail

October 2017

Bill Pmt -Check	101147	10/05/2017 Poolsure	10100	· Operating - Checking Acco	-1,305.00	
Bill	131295574400	09/14/2017	73700	· Chemicals - Pools	337.50	
Bill	131295574404	09/14/2017	73700	· Chemicals - Pools	393.75	
Bill	131295574408	09/14/2017	73700	· Chemicals - Pools	393.75	
Bill	131295574402	09/14/2017	73700	· Chemicals - Pools	180.00	
						
					1,305.00	
Bill Pmt -Check	101148	10/05/2017 Zeno Office Solutions	10100	· Operating - Checking Acco	-231.80	
Bill	IN101610	09/22/2017	89300	· Rental Equipment - Admin.	231.80	
						
					231.80	
Bill Pmt -Check	101149	10/05/2017 Massey Services, Inc.	10100	· Operating - Checking Acco	-165.00	
Bill	29684152	09/07/2017	79690	· Pest Control	90.00	
Bill	29683172	09/18/2017	79690	· Pest Control	35.00	
Bill	29683176	09/18/2017	79690	· Pest Control	40.00	
						
					165.00	
Bill Pmt -Check	101150	10/05/2017 Massey Services, Inc.	10100	· Operating - Checking Acco	-35.00	
Bill	29684351	09/07/2017	75690	· Contracted Services - Tennis	35.00	
						
					35.00	
Bill Pmt -Check	101151	10/05/2017 Clay County Utility Authority	10100	· Operating - Checking Acco	-166.54	
Bill	090717-8335	09/07/2017	73610	· Water & Sewerage - Swim	166.54	
						
					166.54	
Bill Pmt -Check	101152	10/10/2017 Cori Kirk.	10100	· Operating - Checking Acco	-100.00	
Bill	100317-	10/03/2017	73650	· Telephone - Swim	100.00	
						
					100.00	
Bill Pmt -Check	101153	10/19/2017 C.E.S	10100	· Operating - Checking Acco	-286.55	
Bill	MAN/260606	09/19/2017	73480	· Pool Buildings	286.55	
						
					286.55	
Bill Pmt -Check	101154	10/19/2017 Clay County Sheriff's Office	10100	· Operating - Checking Acco	-302.00	
Bill	SSI07442	09/01/2017	89130	· Security Service - Admin	302.00	
						
					302.00	
Bill Pmt -Check	101155	10/19/2017 Comcast	10100	· Operating - Checking Acco	-628.90	

Page 10 of 15

9:59 AM 11/08/17

Eagle Harbor Swim and Tennis Park

Check Detail

October 2017

Bill	092817-6882	09/28/2017	73650	· Telephone - Swim	215.12	
Bill	100317-1039	10/03/2017	75650	· Telephone - Tennis	199.07	
Bill	100417-1433	10/04/2017	73650	· Telephone - Swim	214.71	
						
					628.90	
Bill Pmt -Check	101156	10/19/2017 Deconna Ice Cream	10100	· Operating - Checking Acco	-69.80	
Bill	INV977993	10/11/2017	52120	· Food - Snackbar - F&B	69.80	
						
					69.80	
Bill Pmt -Check	101157	10/19/2017 Poolsure	10100	· Operating - Checking Acco	-1,473.75	
Bill	131295574802	09/27/2017	73700	· Chemicals - Pools	348.75	
Bill	131295574877	09/29/2017	73700	· Chemicals - Pools	450.00	
Bill	131295574860	09/29/2017	73700	· Chemicals - Pools	675.00	
						
					1,473.75	
Bill Pmt -Check	101158	10/19/2017 Ag-Pro	10100	· Operating - Checking Acco	-279.99	
Bill	E13849	09/08/2017	73930	· Misc. Expenses - Swim	279.99	
						
					279.99	
Bill Pmt -Check	101159	10/19/2017 ARCO Group	10100	· Operating - Checking Acco	-424.00	
Bill	102769	10/01/2017	79970	· Other Services - Admin	80.00	
			79970	· Other Services - Admin	80.00	
Bill	102811	10/01/2017	73690	· Contracted Services - Swim	264.00	
						
					424.00	
Bill Pmt -Check	101160	10/23/2017 Clay County Utility Authority	10100	· Operating - Checking Acco	-414.65	
Bill	100517-8335	10/05/2017	73610	· Water & Sewerage - Swim	127.64	
Bill	100517-7152	10/05/2017	73610	· Water & Sewerage - Swim	287.01	
						
					414.65	
Bill Pmt -Check	101161	10/26/2017 Waste Management of Jacksonville	10100	· Operating - Checking Acco	-1,820.78	
Bill	9306236-2224-6	10/01/2017	73630	· Waste Removal - Swim	876.28	
Bill	9306555-2224-9	10/01/2017	73630	· Waste Removal - Swim	337.92	
Bill	9306360-2224-4	10/01/2017	73630	· Waste Removal - Swim	606.58	
						
					1,820.78	
Bill Pmt -Check	101162	10/26/2017 Cintas Fire Protection	10100	· Operating - Checking Acco	-465.30	
Bill	0F61115716	10/01/2017	72450	· Equipment Repairs -  F&B	465.30	

Page 11 of 15

9:59 AM		Eagle Harbor Swim and Tennis Park			
11/08/17					
		Check Detail					
							
		October 2017					
					465.30		
Bill Pmt -Check	101163	10/26/2017 Massey Services, Inc.	10100	· Operating - Checking Acco	-35.00		
Bill	29984203	10/02/2017	75690	· Contracted Services - Tennis	35.00		
							
					35.00		
Bill Pmt -Check	101164	10/26/2017 Clay County Utility Authority	10100	· Operating - Checking Acco	-1,479.06		
Bill	100517-0021	10/05/2017	73610	· Water & Sewerage - Swim	247.45		
Bill	100517-0041	10/05/2017	73610	· Water & Sewerage - Swim	690.98		
Bill	100517-8333	10/05/2017	73610	· Water & Sewerage - Swim	411.30		
Bill	100517-7156	10/05/2017	73610	· Water & Sewerage - Swim	129.33		
							
					1,479.06		
Bill Pmt -Check	101165	10/26/2017 Deconna Ice Cream	10100	· Operating - Checking Acco	-106.60		
Bill	INV979268	10/18/2017	52120	· Food - Snackbar - F&B	106.60		
							
					106.60		
Bill Pmt -Check	101166	10/26/2017 Massey Services, Inc.	10100	· Operating - Checking Acco	-165.00		
Bill	29983951	10/02/2017	73690	· Contracted Services - Swim	90.00		
Bill	29982947	10/11/2017	73690	· Contracted Services - Swim	35.00		
Bill	29982949	10/11/2017	73690	· Contracted Services - Swim	40.00		
							
					165.00		
						
			Sub-Total	22,901.36		
Bill Pmt -Check	200564	10/04/2017 Eagle Harbor Golf Club	10100	· Operating - Checking Acco	-2,075.00		
Bill		10/01/2017	79360	· Accounting & HR Services	1,800.00		
			703360 · Dues & Subscriptions	125.00		
			703280 · Graphic Design	150.00		
							
					2,075.00		
Bill Pmt -Check	200565	10/05/2017 NIKE USA, Inc.	10100	· Operating - Checking Acco	-540.49		
Bill	9908118188	09/01/2017	55100	· Tennis Shop - Merchandise	211.67		
Bill	9908380625	09/01/2017	55100	· Tennis Shop - Merchandise	118.29		
Bill	9908323772	09/01/2017	55100	· Tennis Shop - Merchandise	44.29		
Bill	9908577820	09/01/2017	55100	· Tennis Shop - Merchandise	166.24		
							
					540.49		
Bill Pmt -Check	200566	10/05/2017 North Florida Sales	10100	· Operating - Checking Acco	-250.00		

Page 12 of 15

9:59 AM 11/08/17

Eagle Harbor Swim and Tennis Park

Check Detail

October 2017

Bill	15833430	09/20/2017	52420 · Beer - Snackbar -	F&B	140.00	
Bill	15833508	09/27/2017	52420 · Beer - Snackbar -	F&B	110.00	
							
						250.00	
Bill Pmt -Check	200567	10/09/2017 North Florida Sales	10100 · Operating - Checking Acco	-50.00	
Bill	20670024	10/06/2017	52420 · Beer - Snackbar -	F&B	50.00	
							
						50.00	
Bill Pmt -Check	200568	10/10/2017 Eagle Harbor Golf Club	10100 · Operating - Checking Acco	-63.00	
Bill	748	10/09/2017	74320 · Activities - Lifestyles	63.00	
							
						63.00	
Bill Pmt -Check	200569	10/13/2017 Hampton Golf, Inc.	10100 · Operating - Checking Acco	-280.25	
Bill	PPE10.8.17	10/12/2017	20210 · Due to Hampton Golf	280.25	
							
						280.25	
Bill Pmt -Check	200570	10/13/2017 Eagle Harbor Golf Club	10100 · Operating - Checking Acco	-5,353.68	
Bill	749	10/13/2017	69240 · Admin - Workers Comp	56.02	
			63240	· Swim - Workers Comp	46.90	
			63120	· Wages - Maintenace - Swim	693.60	
			63240	· Swim - Workers Comp	68.66	
			63120	· Wages - Maintenace - Swim	1,152.00	
			63240	· Swim - Workers Comp	83.60	
			63340	· Swim - Health Insurance	72.00	
			73650	· Telephone - Swim		80.00	
			69100	· Wages - Administration	1,584.61	
			69200	· Administration - P/R Taxes	117.70	
			69340	· Admin - Health Insurance	45.00	
			69310	· Administration - 401K	39.61	
			63120	· Wages - Maintenace - Swim	206.21	
			63200	· Swim - P/R Taxes		15.77	
			79650	· Telephone - Administration	87.50	
			69100	· Wages - Administration	843.12	
			69200	· Administration - P/R Taxes	59.50	
			69340	· Admin - Health Insurance	45.00	
			63120	· Wages - Maintenace - Swim	51.76	
			63200	· Swim - P/R Taxes		5.12	
							
						5,353.68	
Bill Pmt -Check	200571	10/18/2017 Eagle Harbor Golf Club	10100 · Operating - Checking Acco	-500.00	
Bill	750	10/18/2017	703360 · Dues & Subscriptions	262.50	

Page 13 of 15

9:59 AM 11/08/17

Eagle Harbor Swim and Tennis Park

Check Detail

October 2017

			703280 · Graphic Design	237.50	
						
					500.00	
Bill Pmt -Check	200572	10/19/2017 Alsco	10100	· Operating - Checking Acco	-133.28	
Bill	LJAC874184	09/11/2017	75530	· Locker Room Supplies - Ten	42.56	
Bill	LJAC875222	09/18/2017	75530	· Locker Room Supplies - Ten	45.36	
Bill	LJAC876359	09/25/2017	75530	· Locker Room Supplies - Ten	45.36	
						
					133.28	
Bill Pmt -Check	200573	10/19/2017 Cheney Brothers	10100	· Operating - Checking Acco	-1,894.39	
Bill	05 914830881	09/14/2017	52120	· Food - Snackbar - F&B	430.32	
			72270	· Janitorial Supplies -  F&B	98.21	
			72510	· Paper Supplies -  F&B	60.62	
			72530	· Small Wares -  F&B	455.58	
Bill	05 914859547	09/21/2017	52120	· Food - Snackbar - F&B	489.51	
			72510	· Paper Supplies -  F&B	138.28	
			74320	· Activities - Lifestyles	44.90	
Bill	05 914882266	09/27/2017	52120	· Food - Snackbar - F&B	75.68	
			72270	· Janitorial Supplies -  F&B	56.74	
			74320	· Activities - Lifestyles	44.55	
						
					1,894.39	
Bill Pmt -Check	200574	10/19/2017 HEAD/Penn Raquet Sports	10100	· Operating - Checking Acco	-970.42	
Bill	5192654233	09/15/2017	55100	· Tennis Shop - Merchandise	970.42	
						
					970.42	
Bill Pmt -Check	200575	10/19/2017 NIKE USA, Inc.	10100	· Operating - Checking Acco	-25.81	
Bill	9909002585	09/11/2017	55100	· Tennis Shop - Merchandise	25.81	
						
					25.81	
Bill Pmt -Check	200576	10/19/2017 North Florida Sales	10100	· Operating - Checking Acco	-195.20	
Bill	15860889	10/14/2017	52420	· Beer - Snackbar -  F&B	195.20	
						
					195.20	
Bill Pmt -Check	200577	10/19/2017 Wilson Sporting Goods	10100	· Operating - Checking Acco	-72.08	
Bill	4523331071	09/15/2017	55100	· Tennis Shop - Merchandise	243.80	
						
					243.80	
Bill Pmt -Check	200578	10/20/2017 Eagle Harbor Golf Club	10100	· Operating - Checking Acco	-234.69	

Page 14 of 15

9:59 AM 11/08/17

Bill	751	

Bill Pmt -Check	200579	
Bill	752	

Eagle Harbor Swim and Tennis Park

Check Detail

October 2017

10/20/2017	74320 · Activities - Lifestyles	13.00	
	74320	· Activities - Lifestyles	221.69	
				
			234.69	
10/26/2017 Eagle Harbor Golf Club	10100 · Operating - Checking Acco	-5,367.19	
10/26/2017	69240 · Admin - Workers Comp	56.95	
	63240	· Swim - Workers Comp	52.03	
	63120	· Wages - Maintenace - Swim	869.80	
	63240	· Swim - Workers Comp	73.26	
	63120	· Wages - Maintenace - Swim	1,230.76	
	63240	· Swim - Workers Comp	89.64	
	63340	· Swim - Health Insurance	72.00	
	69100	· Wages - Administration	1,584.61	
	69200	· Administration - P/R Taxes	117.70	
	69340	· Admin - Health Insurance	45.00	
	69310	· Administration - 401K	45.00	
	63120	· Wages - Maintenace - Swim	210.05	
	63200	· Swim - P/R Taxes	16.07	
	69100	· Wages - Administration	757.69	
	69200	· Administration - P/R Taxes	52.96	
	69340	· Admin - Health Insurance	45.00	
	63120	· Wages - Maintenace - Swim	40.62	
	63200	· Swim - P/R Taxes	8.05	
				
			5,367.19	

Bill Pmt -Check	200580	10/26/2017 Hampton Golf, Inc.	10100	· Operating - Checking Acco	-280.25	
		Hampton Golf, Inc.	20010	· Accounts Payable-StrongRoo	280.25	
						
					280.25	
Bill Pmt -Check	200581	10/26/2017 North Florida Sales	10100	· Operating - Checking Acco	-140.00	
Bill	15860955	10/18/2017	75300	· Patron Events - Tennis	140.00	
						
					140.00	
Bill Pmt -Check	200582	10/31/2017 North Florida Sales	10100	· Operating - Checking Acco	-660.00	
Bill	15861136	10/25/2017	74320	· Activities - Lifestyles	660.00	
						
					660.00	
					
			Sub-Total	19,429.17	
					
			TOTAL	78,701.16	

Page 15 of 15

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

Type		Num	Date		Name		Account	Original Amount	
									
Check			09/01/2017		Publix	101300	· Debit Card	-16.85	
						502110	· Food - Restaurant	16.85	
									
								16.85	
Check			09/02/2017		Walmart	101300	· Debit Card	-11.04	
						502110	· Food - Restaurant	11.04	
									
								11.04	
Check			09/03/2017		Publix	101300	· Debit Card	-19.95	
						502110	· Food - Restaurant	19.95	
									
								19.95	
Check			09/08/2017		Home Depot	101300	· Debit Card	-21.86	
						79500 · Supplies - Clubhouse	21.86	
									
								21.86	
Check			09/08/2017		Publix	101300	· Debit Card	-20.66	
						502110	· Food - Restaurant	20.66	
									
								20.66	
Check			09/08/2017		Walmart	101300	· Debit Card	-1.88	
						502110	· Food - Restaurant	1.88	
									
								1.88	
Check			09/13/2017		Walmart	101300	· Debit Card	-20.68	
						72510 · Paper Supplies - F & B	20.68	
									
								20.68	
Check			09/13/2017		Walmart	101300	· Debit Card	-6.84	
						502110	· Food - Restaurant	6.84	
									
								6.84	
Check			09/14/2017		Pinnacle Hospitality Systems 101300	· Debit Card	-40.89	
						82300 · Rental Equipment - F & B	40.89	
									
								40.89	
Check			09/14/2017		Publix	101300	· Debit Card	-12.37	
						502110	· Food - Restaurant	12.37	

12.37

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

Check		09/21/2017	Publix	101300	· Debit Card	-23.75	
				502110	· Food - Restaurant	19.24	
				502210	· N/A Beverage - Restaurant	4.51	
							
						23.75	
Check		09/22/2017	North Florida Sales	101000	· Operating - Checking Account	-971.00	
				502410	· Beer - Restaurant	971.00	
							
						971.00	
Check		09/22/2017	Champion Brands Inc.	101000	· Operating - Checking Account	-278.20	
				502410	· Beer - Restaurant	278.20	
							
						278.20	
Check		09/23/2017	Publix	101300	· Debit Card	-25.79	
				72310 · Other Events - F & B	25.79	
							
						25.79	
Check		09/23/2017	Publix	101300	· Debit Card	-12.00	
				502110	· Food - Restaurant	12.00	
							
						12.00	
Check		09/25/2017	Walmart	101300	· Debit Card	-5.23	
				79560 · Office Supplies - Admin.	5.23	
							
						5.23	
Check		09/30/2017	Target	101300	· Debit Card	-57.01	
				72500 · Supplies - Food & Beverage	26.50	
				72270 · Janitorial Supllies - F & B	18.14	
				502110	· Food - Restaurant	12.37	
							
						57.01	
						
				Sub-Total	1,546.00	
Bill Pmt -Check ACH	09/14/2017	Champion Brands Inc.	101000	· Operating - Checking Account	-441.00	
Bill	1610328	09/14/2017		502410	· Beer - Restaurant	441.00	
							
						441.00	
Bill Pmt -Check ACH	09/14/2017	Breakthru Beverage	101000	· Operating - Checking Account	-636.38	
Bill	325952390	09/14/2017		502510	· Wine - Restaurant	489.00	
				502610	· Liquor - Restaurant	106.50	
				502210	· N/A Beverage - Restaurant	40.88	
							
						636.38	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

Bill Pmt -Check ACH	09/14/2017	Breakthru Beverage	101000	· Operating - Checking Account	-903.83	
Bill	325892748	09/06/2017		502510	· Wine - Restaurant	569.00	
				502610	· Liquor - Restaurant	334.83	
							
						903.83	
Bill Pmt -Check ACH	09/20/2017	Breakthru Beverage	101000	· Operating - Checking Account	-507.96	
Bill	325995982	09/20/2017		502510	· Wine - Restaurant	236.50	
				502610	· Liquor - Restaurant	271.46	
							
						507.96	
Bill Pmt -Check ACH	09/29/2017	North Florida Sales	101000	· Operating - Checking Account	-910.60	
Bill	15833502	09/27/2017		502410	· Beer - Restaurant	910.60	
							
						910.60	
						
				Sub-Total	3,399.77	
Bill Pmt -Check Fintech	09/18/2017	Breakthru Beverage	101000	· Operating - Checking Account	-695.95	
Bill	325780558D	09/21/2017		502510	· Wine - Restaurant	616.60	
				502610	· Liquor - Restaurant	79.35	
							
						695.95	
Bill Pmt -Check Fintech	09/20/2017	Southern Glazer's Of FL	101000	· Operating - Checking Account	-828.40	
Bill	3142991	09/06/2017		502210	· N/A Beverage - Restaurant	48.40	
				502610	· Liquor - Restaurant	780.00	
							
						828.40	
Bill Pmt -Check Fintech	09/29/2017	Champion Brands Inc.	101000	· Operating - Checking Account	-865.80	
Bill	1620351	09/29/2017		502410	· Beer - Restaurant	729.00	
Bill	1621097	09/29/2017		502410	· Beer - Restaurant	136.80	
							
						865.80	
						
				Sub-Total	2,390.15	
Bill Pmt -Check Online	09/08/2017	Acushnet	101000	· Operating - Checking Account	-211.09	
Bill	904242448	06/02/2017		501100	· Golf Shop - Merchandise	211.09	
							
						211.09	
Bill Pmt -Check Online	09/08/2017	Acushnet	101000	· Operating - Checking Account	-261.61	
Bill	904248713	06/02/2017		501100	· Golf Shop - Merchandise	261.61	
							
						261.61	

Bill Pmt -Check Online	09/08/2017	Acushnet	101000 · Operating - Checking Account	-116.07

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

Bill	904256674	06/02/2017		501100	· Golf Shop - Merchandise	116.07	
							
						116.07	
Bill Pmt -Check Online	09/08/2017	Acushnet	101000	· Operating - Checking Account	-646.46	
Bill	904271136	07/01/2017		501100	· Golf Shop - Merchandise	646.46	
							
						646.46	
Bill Pmt -Check Online	09/08/2017	Acushnet	101000	· Operating - Checking Account	-99.53	
Bill	904437462	07/17/2017		111910	· Special Orders	99.53	
							
						99.53	
Bill Pmt -Check Online	09/08/2017	Acushnet	101000	· Operating - Checking Account	-468.01	
Bill	904290963	08/15/2017		501100	· Golf Shop - Merchandise	468.01	
							
						468.01	
Bill Pmt -Check Online	09/08/2017	Acushnet	101000	· Operating - Checking Account	-129.81	
Bill	904324293	06/07/2017		111910	· Special Orders	129.81	
							
						129.81	
Bill Pmt -Check Online	09/08/2017	Acushnet	101000	· Operating - Checking Account	-67.00	
Bill	904329441	07/26/2017		111910	· Special Orders	67.00	
							
						67.00	
Bill Pmt -Check Online	09/08/2017	Acushnet	101000	· Operating - Checking Account	-505.43	
Bill	904334994	07/01/2017		501100	· Golf Shop - Merchandise	505.43	
							
						505.43	
Bill Pmt -Check Online	09/08/2017	Acushnet	101000	· Operating - Checking Account	-39.00	
Bill	904349829	06/13/2017		111910	· Special Orders	39.00	
							
						39.00	
Bill Pmt -Check Online	09/08/2017	Acushnet	101000	· Operating - Checking Account	-48.22	
Bill	904358406	07/26/2017		111910	· Special Orders	48.22	
							
						48.22	
Bill Pmt -Check Online	09/08/2017	Acushnet	101000	· Operating - Checking Account	-912.29	
Bill	904414973	08/01/2017		501100	· Golf Shop - Merchandise	912.29	
							
						912.29	
Bill Pmt -Check Online	09/08/2017	Acushnet	101000	· Operating - Checking Account	-164.70	
Bill	904423977	08/01/2017		501100	· Golf Shop - Merchandise	164.70	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

						164.70	
Bill Pmt -Check Online	09/08/2017	Acushnet	101000	· Operating - Checking Account	-39.52	
Bill	904445034	07/26/2017		111910	· Special Orders	39.52	
							
						39.52	
Bill Pmt -Check Online	09/15/2017	Callaway Golf Company	101000	· Operating - Checking Account	-7,997.37	
Bill	927569658	03/10/2017		501100	· Golf Shop - Merchandise	84.52	
Bill	927609134	04/01/2017		121200	· Rental Equipment	872.00	
Bill	927796396	06/01/2017		141300	· Prepaid Expenses - Other	2,475.00	
Bill	927928721	06/06/2017		501100	· Golf Shop - Merchandise	100.37	
Bill	927942812	06/09/2017		501100	· Golf Shop - Merchandise	106.48	
Bill	927767326	06/13/2017		501100	· Golf Shop - Merchandise	353.25	
Bill	927949412	06/13/2017		501100	· Golf Shop - Merchandise	202.77	
Bill	927961214	06/14/2017		501100	· Golf Shop - Merchandise	182.72	
Bill	92791260	06/16/2017		501100	· Golf Shop - Merchandise	691.13	
Bill	927977478	06/19/2017		501100	· Golf Shop - Merchandise	146.60	
Bill	927965863	07/03/2017		501100	· Golf Shop - Merchandise	373.68	
Bill	927956234	07/04/2017		501100	· Golf Shop - Merchandise	115.23	
Bill	928038536	07/06/2017		501100	· Golf Shop - Merchandise	786.07	
Bill	928089901	07/18/2017		501100	· Golf Shop - Merchandise	854.88	
Bill	927928725	07/24/2017		501100	· Golf Shop - Merchandise	88.82	
Bill	928052136	08/01/2017		111910	· Special Orders	563.85	
							
						7,997.37	
Bill Pmt -Check Online	09/22/2017	Callaway Golf Company	101000	· Operating - Checking Account	-256.60	
Bill	928114588	08/01/2017		501100	· Golf Shop - Merchandise	256.60	
							
						256.60	
Bill Pmt -Check Online	09/29/2017	Callaway Golf Company	101000	· Operating - Checking Account	-377.00	
Bill	09292017DM	09/29/2017		709720	· Bank Service Charges	188.50	
				709720	· Bank Service Charges	188.50	
							
						377.00	
Bill Pmt -Check Online	09/29/2017	Callaway Golf Company	101000	· Operating - Checking Account	-862.02	
Bill	926528477	05/01/2017		121200	· Rental Equipment	862.02	
							
						862.02	
						
				Sub-Total	13,201.73	
Check	2565	09/06/2017	Chris Brinkley	101100	· In House Checking	-350.00	
				72300 · Patron Events - F & B	350.00	
							
						350.00	

Check	2566	09/14/2017	Chris Brinkley	101100 · In House Checking	-175.00

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

				72300	· Patron Events - F & B	175.00	
								
							175.00	
Check	2567	09/22/2017	Chris Brinkley	101100	· In House Checking	-350.00	
				72300	· Patron Events - F & B	350.00	
								
							350.00	
Check	2568	09/23/2017	AYR Events & Marketing Inc	101100	· In House Checking	-321.00	
				72310	· Other Events - F & B	321.00	
								
							321.00	
Check	2569	09/27/2017	Chris Brinkley	101100	· In House Checking	-350.00	
				72300	· Patron Events - F & B	350.00	
								
							350.00	
Check	2570	09/30/2017	Chris Brinkley	101100	· In House Checking	-500.00	
				72300	· Patron Events - F & B	500.00	
								
							500.00	
						
				Sub-Total	2,046.00	
Bill Pmt -Check 8506	09/22/2017	PING	101000	· Operating - Checking Account	-310.72	
Bill	13882729	09/19/2017		501100	· Golf Shop - Merchandise	310.72	
								
							310.72	
Bill Pmt -Check 8507	09/29/2017	The Crossings at Fleming Isl 101000	· Operating - Checking Account	-5,419.21	
Bill	July GF	07/07/2017		88260	· Lake Maintenance	2,300.00	
				89150	· Legal Fees	139.54	
				89150	· Legal Fees	139.54	
Bill	July GF - ad	08/01/2017		89150	· Legal Fees	65.37	
				89150	· Legal Fees	65.38	
Bill	Aug GF	08/03/2017		88260	· Lake Maintenance	2,300.00	
				89150	· Legal Fees	204.69	
				89150	· Legal Fees	204.69	
								
							5,419.21	
						
				Sub-Total	5,729.93	
Bill Pmt -Check 102166	09/01/2017	AT&T	101000	· Operating - Checking Account	-104.82	
Bill	081517-3795	08/15/2017		79670	· Muzak - Clubhouse	104.82	
								
							104.82	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

Bill Pmt -Check 102167	09/01/2017	Champion Brands Inc.	101000	· Operating - Checking Account	-536.45	
Bill	1598100	08/24/2017		502410	· Beer - Restaurant	224.45	
Bill	1597378	08/24/2017		502410	· Beer - Restaurant	326.00	
							
						550.45	

Bill Pmt -Check 102168	09/01/2017	Breakthru Beverage	101000	· Operating - Checking Account	-695.95	
Bill	325780558	08/23/2017		502510	· Wine - Restaurant	616.60	
				502610	· Liquor - Restaurant	79.35	
							
						695.95	

Bill Pmt -Check 102169	09/01/2017	Marlin Business Bank	101000	· Operating - Checking Account	-304.53	
Bill	15190192	08/10/2017		82200	· Leases - Food & Beverage	304.53	
								
							304.53	
Bill Pmt -Check 102170	09/01/2017	Direct TV, LLC	101000	· Operating - Checking Account	-948.06	
Bill	3205168966	08/05/2017		79670	· Muzak - Clubhouse	700.00	
				79670	· Muzak - Clubhouse	248.06	
								
							948.06	
Bill Pmt -Check 102171	09/01/2017	Republic National	101000	· Operating - Checking Account	-447.11	
Bill	2021960	08/25/2017		502210	· N/A Beverage - Restaurant	139.00	
				502610	· Liquor - Restaurant	308.11	
								
							447.11	
Bill Pmt -Check 102172	09/01/2017	Arco Group	101000	· Operating - Checking Account	-170.00	
Bill	102476	08/01/2017		79680	· Dues & Subscriptions - Admin.	85.00	
				79680	· Dues & Subscriptions - Admin.	85.00	
								
							170.00	
Bill Pmt -Check 102173	09/01/2017	Sea Breeze Food Service	101000	· Operating - Checking Account	-576.91	
Bill	1097943	07/24/2017		502110	· Food - Restaurant	157.30	
Bill	1097942	07/24/2017		502110	· Food - Restaurant	330.77	
Bill	1098947	07/28/2017		502110	· Food - Restaurant	88.84	
								
							576.91	
Bill Pmt -Check 102174	09/01/2017	Southern Glazer's Of FL	101000	· Operating - Checking Account	-2,322.25	
Bill	3089076	08/16/2017		502610	· Liquor - Restaurant	1,234.78	
Bill	3106799	08/23/2017		502610	· Liquor - Restaurant	1,087.47	
								
							2,322.25	
Bill Pmt -Check 102175	09/11/2017	Clay Electric Cooperative, In 101000	· Operating - Checking Account	-6,372.05	
Bill	082117-8859	09/01/2017		78600	· Electric - Maintenance	71.00	
Bill	082117-8982	09/01/2017		78600	· Electric - Maintenance	34.00	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

Bill	082217-8602	09/01/2017		79600	· Electric - Clubhouse	1,511.20	
				79600	· Electric - Clubhouse	1,511.20	
Bill	082217-9113	09/01/2017		78600	· Electric - Maintenance	28.00	
Bill	082217-9196	09/01/2017		79600	· Electric - Clubhouse	77.67	
				79600	· Electric - Clubhouse	77.68	
Bill	082217-5671	09/01/2017		78600	· Electric - Maintenance	567.70	
Bill	082417-8719	09/07/2017		78600	· Electric - Maintenance	31.00	
Bill	082417-8990	09/07/2017		71600	· Electric - Cart	861.45	
Bill	082417-9105	09/07/2017		78600	· Electric - Maintenance	1,601.15	
								
							6,372.05	
Bill Pmt -Check 102176	09/11/2017	Cobra Puma Golf	101000	· Operating - Checking Account	-1,523.00	
Bill	G1078675	08/01/2017		501100	· Golf Shop - Merchandise	1,523.00	
								
							1,523.00	
Bill Pmt -Check 102177	09/11/2017	Crystal Springs	101000	· Operating - Checking Account	-218.12	
Bill	1638010 081	08/11/2017		78500	· Supplies - Maintenance	218.12	
								
							218.12	
Bill Pmt -Check 102178	09/11/2017	Mechanical Solutions LLC	101000	· Operating - Checking Account	-508.42	
Bill	041718	08/01/2017		72460	· Repairs - F & B Equipment	215.42	
Bill	061707	08/02/2017		72460	· Repairs - F & B Equipment	293.00	
								
							508.42	
Bill Pmt -Check 102179	09/11/2017	Money Pages	101000	· Operating - Checking Account	-800.00	
Bill	141887	07/15/2017		703250	· Direct Mail	800.00	
								
							800.00	
Bill Pmt -Check 102180	09/11/2017	North Florida Irrigation Equip 101000	· Operating - Checking Account	-16.41	
Bill	0275649-IN	07/01/2017		78410	· Irrigation - Repair & Maint.	16.41	
								
							16.41	
Bill Pmt -Check 102181	09/11/2017	Pat's Nursery, Inc	101000	· Operating - Checking Account	-49.50	
Bill	59632	08/01/2017		707600	· Flowers, Shrubs and Trees	49.50	
								
							49.50	
Bill Pmt -Check 102182	09/11/2017	Vulcan Materials - Fla Rock D 101000	· Operating - Checking Account	-600.21	
Bill	12174376	08/01/2017		707310	· Sand - Course	600.21	
								
							600.21	
Bill Pmt -Check 102183	09/11/2017	Waste Management Inc. of Fl 101000	· Operating - Checking Account	-796.93	
Bill	9298490-222	08/01/2017		78630	· Waste Removal - Maintenance	206.31	
Bill	9298492-222	08/01/2017		78630	· Waste Removal - Maintenance	286.67	
Bill	9298487-222	08/01/2017		78630	· Waste Removal - Maintenance	303.95	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

							796.93	
Bill Pmt -Check 102184	09/11/2017	Helget Gas	101000	· Operating - Checking Account	-15.00	
Bill	01210654	08/01/2017		82300	· Rental Equipment - F & B	15.00	
								
							15.00	
Bill Pmt -Check 102185	09/11/2017	Security Engineering and De 101000	· Operating - Checking Account	-134.95	
Bill	17-21310	08/01/2017		79660	· Alarm Service - Admin	29.97	
				79660	· Alarm Service - Admin	29.98	
Bill	17-21486	08/08/2017		72480	· Building Repairs - F & B	75.00	
								
							134.95	
Bill Pmt -Check 102186	09/11/2017	Republic National	101000	· Operating - Checking Account	-93.50	
Bill	2024179	08/31/2017		502610	· Liquor - Restaurant	93.50	
								
							93.50	
Bill Pmt -Check 102187	09/11/2017	Zeno Office Solutions, Inc	101000	· Operating - Checking Account	-253.49	
Bill	IN75436	07/24/2017		89200	· Leases - Office Equipment	126.74	
				89200	· Leases - Office Equipment	126.75	
								
							253.49	
Bill Pmt -Check 102188	09/11/2017	SCNS Sports Foods, Inc	101000	· Operating - Checking Account	-126.00	
Bill	104319	07/17/2017		502110	· Food - Restaurant	126.00	
								
							126.00	
Bill Pmt -Check 102189	09/11/2017	Martin Coffee	101000	· Operating - Checking Account	-201.00	
Bill	E 357948	08/08/2017		502210	· N/A Beverage - Restaurant	36.00	
Bill	E 358046	08/21/2017		502210	· N/A Beverage - Restaurant	165.00	
								
							201.00	
Bill Pmt -Check 102190	09/11/2017	Arco Group	101000	· Operating - Checking Account	-836.00	
Bill	102426	08/01/2017		79460	· Repairs - Administration Equip.	418.00	
				79460	· Repairs - Administration Equip.	418.00	
								
							836.00	
Bill Pmt -Check 102191	09/11/2017	Wells Fargo Financial Leasin 101000	· Operating - Checking Account	-7,263.56	
Bill	5004116571	09/01/2017		81200	· Leases - Carts	6,768.46	
Bill	5004124119	08/01/2017		88230	· Leases - Maint. Equipment	495.10	
								
							7,263.56	
Bill Pmt -Check 102192	09/11/2017	AGN Sports	101000	· Operating - Checking Account	-75.00	
Bill	0000340	07/31/2017		703320	· Internet	37.50	
				703320	· Internet	37.50	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

						75.00	
Bill Pmt -Check 102193	09/11/2017	Sea Breeze Food Service	101000	· Operating - Checking Account	-980.55	
Bill	1099960	08/03/2017		502110	· Food - Restaurant	392.62	
Bill	1099961	08/03/2017		502110	· Food - Restaurant	86.39	
Bill	1101303	08/11/2017		502110	· Food - Restaurant	105.50	
Bill	1101304	08/11/2017		502110	· Food - Restaurant	187.81	
Bill	1102721	08/18/2017		502110	· Food - Restaurant	208.23	
							
						980.55	
Bill Pmt -Check 102194	09/11/2017	Take A Free Ride, Inc	101000	· Operating - Checking Account	-450.00	
Bill	0717T	07/01/2017		79680 · Dues & Subscriptions - Admin.	450.00	
							
						450.00	
Bill Pmt -Check 102195	09/11/2017	TomOrd Apparel LLC	101000	· Operating - Checking Account	-1,018.50	
Bill	1122055	07/01/2017		71300 · Patron Events - Pro Shop	1,018.50	
							
						1,018.50	
Bill Pmt -Check 102196	09/11/2017	NexAir, LLC	101000	· Operating - Checking Account	-51.60	
Bill	05304951	08/01/2017		78500 · Supplies - Maintenance	51.60	
							
						51.60	
Bill Pmt -Check 102197	09/11/2017	Massey Services, Inc.	101000	· Operating - Checking Account	-200.00	
Bill	29323563B	08/10/2017		706900	· Pest Control	200.00	
							
						200.00	
Bill Pmt -Check 102198	09/11/2017	Dagmar Marketing	101000	· Operating - Checking Account	-421.05	
Bill	2109	07/09/2017		703320	· Internet	210.55	
				703320	· Internet	210.50	
							
						421.05	
Bill Pmt -Check 102199	09/11/2017	GPS Industries, LLC	101000	· Operating - Checking Account	-1,080.00	
Bill	I300004698	08/15/2017		81200 · Leases - Carts	1,080.00	
							
						1,080.00	
Bill Pmt -Check 102200	09/11/2017	Nexbelt	101000	· Operating - Checking Account	-967.56	
Bill	63982	07/12/2017		501100	· Golf Shop - Merchandise	584.49	
Bill	66544	08/04/2017		501100	· Golf Shop - Merchandise	383.07	
							
						967.56	
Bill Pmt -Check 102201	09/11/2017	Staples Advantage	101000	· Operating - Checking Account	-170.42	
Bill	8045458850	07/15/2017		79560 · Office Supplies - Admin.	25.93	
Bill	8045416347	07/14/2017		79560 · Office Supplies - Admin.	136.73	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

Bill	8045498549	07/18/2017		79560	· Office Supplies - Admin.	7.76	
								
							170.42	
Bill Pmt -Check 102202	09/11/2017	Logo Depot	101000	· Operating - Checking Account	-204.00	
Bill	4803	08/29/2017		71300	· Patron Events - Pro Shop	204.00	
								
							204.00	
Bill Pmt -Check 102203	09/11/2017	Sunrise Fresh Products	101000	· Operating - Checking Account	-1,428.33	
Bill	18-607718	08/03/2017		502110	· Food - Restaurant	489.45	
Bill	18-608767	08/07/2017		502110	· Food - Restaurant	269.94	
Bill	18-609501	08/10/2017		502110	· Food - Restaurant	269.15	
Bill	18-610159	08/12/2017		502110	· Food - Restaurant	173.55	
Bill	18-610486	08/14/2017		502110	· Food - Restaurant	226.24	
								
							1,428.33	
Bill Pmt -Check 102204	09/11/2017	Pinnacle Hospitality Systems 101000	· Operating - Checking Account	-100.00	
Bill	218029	08/01/2017		72460	· Repairs - F & B Equipment	100.00	
								
							100.00	
Bill Pmt -Check 102205	09/15/2017	Champion Brands Inc.	101000	· Operating - Checking Account	-918.60	
Bill	1602569	08/31/2017		502410	· Beer - Restaurant	203.95	
Bill	1602692	08/31/2017		502410	· Beer - Restaurant	190.00	
Bill	160345	08/31/2017		72510	· Paper Supplies - F & B	50.00	
Bill	1608413	09/07/2017		502410	· Beer - Restaurant	377.00	
Bill	1608287	09/07/2017		502410	· Beer - Restaurant	97.65	
								
							918.60	
Bill Pmt -Check 102206	09/15/2017	Governmental Management	101000	· Operating - Checking Account	-1,925.00	
Bill	300	09/01/2017		89130	· Management Fees - GMS	962.50	
				89130	· Management Fees - GMS	962.50	
								
							1,925.00	
Bill Pmt -Check 102207	09/15/2017	Hercules Hardware	101000	· Operating - Checking Account	-61.39	
Bill	27414	08/07/2017		78460	· Repairs - Maint. Equipment	61.39	
								
							61.39	
Bill Pmt -Check 102208	09/15/2017	Jacksonville Humitech	101000	· Operating - Checking Account	-45.00	
Bill	H13555	08/01/2017		72460	· Repairs - F & B Equipment	45.00	
								
							45.00	
Bill Pmt -Check 102209	09/15/2017	North Florida Irrigation Equip 101000	· Operating - Checking Account	-50.03	
Bill	0277195-IN	07/24/2017		78410	· Irrigation - Repair & Maint.	50.03	

50.03

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

Bill Pmt -Check 102210	09/15/2017	Windstream Communication 101000 · Operating - Checking Account	-621.61	
Bill	69275924	08/31/2017	79650 · Telephone - Administration	221.61	
			79650 · Telephone - Administration	400.00	
					
				621.61	

Bill Pmt -Check 102211	09/15/2017	Helget Gas	101000	· Operating - Checking Account	-78.05	
Bill	01221895	08/31/2017		706200	· Fuel & Oil	16.05	
Bill	01213857	09/01/2017		70620 · Fuel and Oil	62.00	
							
						78.05	

Bill Pmt -Check 102212	09/15/2017	Direct TV, LLC	101000 · Operating - Checking Account	-1,026.04	
Bill	090517-1655	09/05/2017		79670 · Muzak - Clubhouse	100.00	
				79670 · Muzak - Clubhouse	926.04	
						
					1,026.04	

Bill Pmt -Check 102213	09/15/2017	Martin Coffee	101000	· Operating - Checking Account	-43.25	
Bill	E 358262	09/05/2017		502210	· N/A Beverage - Restaurant	43.25	
							
						43.25	
Bill Pmt -Check 102214	09/15/2017	Wells Fargo Financial Leasin 101000	· Operating - Checking Account	-8,591.19	
Bill	5004142056	08/03/2017		88230 · Leases - Maint. Equipment	8,591.19	
							
						8,591.19	
Bill Pmt -Check 102215	09/15/2017	Sea Breeze Food Service	101000	· Operating - Checking Account	-1,446.89	
Bill	1102720	08/18/2017		502110	· Food - Restaurant	174.74	
Bill	1102978	08/21/2017		502110	· Food - Restaurant	365.64	
Bill	1102979	08/21/2017		502110	· Food - Restaurant	87.33	
Bill	1103784	08/25/2017		502110	· Food - Restaurant	266.30	
Bill	1104074	08/28/2017		502110	· Food - Restaurant	192.45	
Bill	1104073	08/28/2017		502110	· Food - Restaurant	293.48	
Bill	1105304	09/04/2017		502110	· Food - Restaurant	66.95	
							
						1,446.89	
Bill Pmt -Check 102216	09/15/2017	Dagmar Marketing	101000	· Operating - Checking Account	-421.05	
Bill	2160	08/09/2017		703320	· Internet	210.52	
				703320	· Internet	210.53	
							
						421.05	
Bill Pmt -Check 102217	09/15/2017	Sunrise Fresh Products	101000	· Operating - Checking Account	-714.60	
Bill	18-610973	08/15/2017		502110	· Food - Restaurant	78.40	
Bill	18-612116	08/18/2017		502110	· Food - Restaurant	283.45	
Bill	18-612554	08/21/2017		502110	· Food - Restaurant	182.85	
Bill	18-613717	08/24/2017		502110	· Food - Restaurant	169.90	
							
						714.60	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

Bill Pmt -Check 102218	09/18/2017	Take A Free Ride, Inc	101000	· Operating - Checking Account	-225.00	
Bill	0817T	08/24/2017		703290	· Member & Marketing Expenses	225.00	
								
							225.00	
Bill Pmt -Check 102219	09/19/2017	Pepsi	101000	· Operating - Checking Account	-1,063.99	
Bill	83705859	09/01/2017		502210	· N/A Beverage - Restaurant	1,063.99	
								
							1,063.99	
Bill Pmt -Check 102220	09/25/2017	Clay County Utility Authority	101000	· Operating - Checking Account	-1,120.62	
Bill	090717-0521	09/07/2017		78610	· Water - Course	74.02	
Bill	090717-0271	09/07/2017		79610	· Water & Sewerage - Clubhouse	278.28	
				79610	· Water & Sewerage - Clubhouse	278.28	
Bill	090717-0051	09/07/2017		78610	· Water - Course	490.04	
								
							1,120.62	
Bill Pmt -Check 102221	09/25/2017	Acushnet	101000	· Operating - Checking Account	-2,130.86	
Bill	904478441	07/11/2017		605000	· Employee Uniforms	70.82	
Bill	904486135	07/12/2017		111910	· Special Orders	167.34	
Bill	904486247	07/12/2017		501100	· Golf Shop - Merchandise	79.14	
Bill	904485975	07/12/2017		111910	· Special Orders	204.35	
Bill	904505902	07/17/2017		501100	· Golf Shop - Merchandise	95.77	
Bill	904513531	07/18/2017		111910	· Special Orders	80.95	
Bill	904518926	07/19/2017		111910	· Special Orders	67.00	
Bill	904506519	08/01/2017		501100	· Golf Shop - Merchandise	1,152.49	
Bill	904601235	08/29/2017		111910	· Special Orders	213.00	
								
							2,130.86	
Bill Pmt -Check 102222	09/25/2017	Marlin Business Bank	101000	· Operating - Checking Account	-487.70	
Bill	15268184	09/11/2017		82200	· Leases - Food & Beverage	487.70	
								
							487.70	
Bill Pmt -Check 102223	09/25/2017	Zeno Office Solutions, Inc	101000	· Operating - Checking Account	-326.52	
Bill	IN89313	08/23/2017		89200	· Leases - Office Equipment	163.26	
				89200	· Leases - Office Equipment	163.26	
								
							326.52	
Bill Pmt -Check 102224	09/25/2017	Arco Group	101000	· Operating - Checking Account	-836.00	
Bill	102600	09/01/2017		70661	· Other Contractual Services	418.00	
				70661	· Other Contractual Services	418.00	
								
							836.00	
Bill Pmt -Check 102225	09/25/2017	Wells Fargo Financial Leasin 101000	· Operating - Checking Account	-7,263.56	

Bill	5004194402	09/01/2017	88230 · Leases - Maint. Equipment	495.10

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

Bill	5004189733	09/25/2017		141300	· Prepaid Expenses - Other	6,768.46	
							
						7,263.56	
Bill Pmt -Check 102226	09/25/2017	Sea Breeze Food Service	101000	· Operating - Checking Account	-272.76	
Bill	1105305	09/04/2017		502110	· Food - Restaurant	272.76	
							
						272.76	
Bill Pmt -Check 102227	09/25/2017	Massey Services, Inc.	101000	· Operating - Checking Account	-200.00	
Bill	29676226B	09/07/2017		706900	· Pest Control	200.00	
							
						200.00	
Bill Pmt -Check 102228	09/25/2017	Sunrise Fresh Products	101000	· Operating - Checking Account	-637.13	
Bill	18-614614	08/28/2017		502110	· Food - Restaurant	337.98	
Bill	18-615949	09/01/2017		502110	· Food - Restaurant	265.15	
Bill	18-66234	09/01/2017		502110	· Food - Restaurant	34.00	
							
						637.13	
Bill Pmt -Check 102229	09/29/2017	Cobra Puma Golf	101000	· Operating - Checking Account	-282.00	
Bill	G1106566	07/28/2017		111910	· Special Orders	282.00	
							
						282.00	
Bill Pmt -Check 102230	09/29/2017	Comcast	101000	· Operating - Checking Account	-341.11	
Bill	090517-7464	09/05/2017		79670 · Muzak - Clubhouse	141.11	
				79670 · Muzak - Clubhouse	200.00	
							
						341.11	
Bill Pmt -Check 102231	09/29/2017	Crystal Springs	101000	· Operating - Checking Account	-229.19	
Bill	1638010 091	09/11/2017		78500 · Supplies - Maintenance	229.19	
							
						229.19	
Bill Pmt -Check 102232	09/29/2017	Jacksonville Humitech	101000	· Operating - Checking Account	-45.00	
Bill	H13598	09/01/2017		72550 · Supplies - F & B Misc.	45.00	
							
						45.00	
Bill Pmt -Check 102233	09/29/2017	LWT Specialty Tire LLC	101000	· Operating - Checking Account	-354.00	
Bill	5155	08/23/2017		78460 · Repairs - Maint. Equipment	354.00	
							
						354.00	
Bill Pmt -Check 102234	09/29/2017	Money Pages	101000	· Operating - Checking Account	-800.00	
Bill	141888	09/01/2017		703210	· Newspapers	800.00	
							
						800.00	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

Bill Pmt -Check 102235	09/29/2017	Morris Communications	101000	· Operating - Checking Account	-696.00	
Bill	1000524254	09/01/2017		703210	· Newspapers	696.00	
							
						696.00	
Bill Pmt -Check 102236	09/29/2017	Southeastern Paper Group	101000	· Operating - Checking Account	-236.30	
Bill	3889093	08/04/2017		78500 · Supplies - Maintenance	236.30	
							
						236.30	
Bill Pmt -Check 102237	09/29/2017	Acushnet	101000	· Operating - Checking Account	-1,138.51	
Bill	904523757	07/20/2017		501100	· Golf Shop - Merchandise	185.31	
Bill	904569534	08/02/2017		501100	· Golf Shop - Merchandise	84.20	
Bill	072617-5318	10/02/2017		501100	· Golf Shop - Merchandise	869.00	
							
						1,138.51	
Bill Pmt -Check 102238	09/29/2017	Toro NSN	101000	· Operating - Checking Account	-219.00	
Bill	090117-0742	09/01/2017		141300	· Prepaid Expenses - Other	219.00	
							
						219.00	
Bill Pmt -Check 102239	09/29/2017	U.S. Kids Golf	101000	· Operating - Checking Account	-231.35	
Bill	IN1228441	09/01/2017		501100	· Golf Shop - Merchandise	231.35	
							
						231.35	
Bill Pmt -Check 102240	09/29/2017	Vulcan Materials - Fla Rock D 101000	· Operating - Checking Account	-612.60	
Bill	12220428	09/01/2017		707310	· Sand - Course	612.60	
							
						612.60	
Bill Pmt -Check 102241	09/29/2017	Waste Management Inc. of Fl 101000	· Operating - Checking Account	-785.71	
Bill	9302862-222	09/01/2017		78630 · Waste Removal - Maintenance	276.00	
Bill	9302556-222	09/01/2017		78630 · Waste Removal - Maintenance	306.00	
Bill	9303299-222	09/01/2017		78630 · Waste Removal - Maintenance	203.71	
							
						785.71	
Bill Pmt -Check 102242	09/29/2017	Windstream Communication 101000	· Operating - Checking Account	-221.10	
Bill	16322254	09/10/2017		78650 · Telephone - Maintenance	221.10	
							
						221.10	
Bill Pmt -Check 102243	09/29/2017	Pepsi	101000	· Operating - Checking Account	-1,006.03	
Bill	38959963	09/05/2017		502210	· N/A Beverage - Restaurant	1,006.03	
							
						1,006.03	
Bill Pmt -Check 102244	09/29/2017	Arizona Manufacturing & Em 101000	· Operating - Checking Account	-551.87	

Bill	00628039	07/01/2017	501100 · Golf Shop - Merchandise	428.17

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

Bill	00628731	08/07/2017		501100	· Golf Shop - Merchandise	13.00	
Bill	00630421	08/07/2017		501100	· Golf Shop - Merchandise	69.43	
Bill	00630332	09/26/2017		501100	· Golf Shop - Merchandise	41.27	
							
						551.87	
Bill Pmt -Check 102245	09/29/2017	Logo Express	101000	· Operating - Checking Account	-173.88	
Bill	090717FC	09/07/2017		605000	· Employee Uniforms	173.88	
							
						173.88	
Bill Pmt -Check 102246	09/29/2017	Security Engineering and De 101000	· Operating - Checking Account	-59.95	
Bill	17-21630	09/01/2017		72660 · Alarm Service - F & B	59.95	
							
						59.95	
Bill Pmt -Check 102247	09/29/2017	Martin Coffee	101000	· Operating - Checking Account	-120.00	
Bill	E 358356	09/20/2017		502210	· N/A Beverage - Restaurant	120.00	
							
						120.00	
Bill Pmt -Check 102248	09/29/2017	Wells Fargo Financial Leasin 101000	· Operating - Checking Account	-9,394.29	
Bill	5004213609	09/04/2017		88230 · Leases - Maint. Equipment	8,591.19	
Bill	5004222313	09/05/2017		88230 · Leases - Maint. Equipment	803.10	
							
						9,394.29	
Bill Pmt -Check 102249	09/29/2017	Jacksonville Audio Video Au 101000	· Operating - Checking Account	-100.00	
Bill	2430	09/16/2017		72460 · Repairs - F & B Equipment	100.00	
							
						100.00	
Bill Pmt -Check 102250	09/29/2017	AGN Sports	101000	· Operating - Checking Account	-75.00	
Bill	0000348	09/01/2017		703320	· Internet	37.50	
				703320	· Internet	37.50	
							
						75.00	
Bill Pmt -Check 102251	09/29/2017	Sea Breeze Food Service	101000	· Operating - Checking Account	-633.72	
Bill	1106996	09/15/2017		502110	· Food - Restaurant	191.18	
Bill	1106997	09/15/2017		502110	· Food - Restaurant	252.46	
Bill	1108153	09/21/2017		502110	· Food - Restaurant	190.08	
							
						633.72	
Bill Pmt -Check 102252	09/29/2017	Stanley Steemer	101000	· Operating - Checking Account	-705.86	
Bill	565567	07/03/2017		79260 · Janitorial Service - Admin.	205.86	
				79260 · Janitorial Service - Admin.	500.00	
							
						705.86	

Bill Pmt -Check 102253	09/29/2017	Tech X Services, LLC	101000 · Operating - Checking Account	-477.73

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

Bill	422900	09/03/2017		70460	· Repairs - Equipment	294.73	
Bill	423043	09/22/2017		70460	· Repairs - Equipment	183.00	
								
							477.73	
Bill Pmt -Check 102254	09/29/2017	GPS Industries, LLC	101000	· Operating - Checking Account	-2,160.00	
Bill	I300003937	09/01/2017		81200	· Leases - Carts	1,080.00	
Bill	I300004974	09/15/2017		81200	· Leases - Carts	1,080.00	
								
							2,160.00	
Bill Pmt -Check 102255	09/29/2017	Nexbelt	101000	· Operating - Checking Account	-450.27	
Bill	69626	09/12/2017		501100	· Golf Shop - Merchandise	450.27	
								
							450.27	
Bill Pmt -Check 102256	09/29/2017	Staples Advantage	101000	· Operating - Checking Account	-273.62	
Bill	8045744859	08/03/2017		71560	· Office Supplies - Pro Shop	105.68	
Bill	8046195985	09/01/2017		79560	· Office Supplies - Admin.	49.19	
Bill	8045602774	07/25/2017		79560	· Office Supplies - Admin.	118.75	
								
							273.62	
Bill Pmt -Check 102257	09/29/2017	Sunrise Fresh Products	101000	· Operating - Checking Account	-522.90	
Bill	18-616524	09/04/2017		502110	· Food - Restaurant	127.40	
Bill	18-618093	09/13/2017		502110	· Food - Restaurant	395.50	
								
							522.90	
Bill Pmt -Check 102258	09/29/2017	Bill Fenwick Plumbing, Inc.	101000	· Operating - Checking Account	-573.00	
Bill	H168884	09/01/2017		70460	· Repairs - Equipment	573.00	
								
							573.00	
Bill Pmt -Check 102259	09/29/2017	Gear For Sports, Inc.	101000	· Operating - Checking Account	-1,527.83	
Bill	41367028	10/02/2017		501100	· Golf Shop - Merchandise	707.27	
Bill	41374520	10/02/2017		501100	· Golf Shop - Merchandise	820.56	
								
							1,527.83	
						
				Sub-Total	88,593.89	
Bill Pmt -Check 201203	09/01/2017	Lithographic Services Inc.	101000	· Operating - Checking Account	-628.60	
Bill	35766	08/01/2017		71510	· Supplies - Pro Shop	628.60	
								
							628.60	
Bill Pmt -Check 201204	09/08/2017	Ag-Pro Companies	101000	· Operating - Checking Account	-220.16	
Bill	P30987	07/31/2017		78460	· Repairs - Maint. Equipment	220.16	
								
							220.16	

Bill Pmt -Check 201205	09/08/2017	Ahead	101000 · Operating - Checking Account	-396.13

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

Bill	INV0331594	07/03/2017		501100	· Golf Shop - Merchandise	396.13	
								
							396.13	
Bill Pmt -Check 201206	09/08/2017	Alsco	101000	· Operating - Checking Account	-1,296.96	
Bill	LJAC867485	07/25/2017		72520	· Linen Service - F & B	40.54	
Bill	LJAC867073	07/26/2017		72520	· Linen Service - F & B	294.25	
Bill	LJAC868152	08/02/2017		72520	· Linen Service - F & B	308.95	
Bill	LJAC869642	08/09/2017		72520	· Linen Service - F & B	71.78	
Bill	LJAC869225	08/09/2017		72520	· Linen Service - F & B	280.89	
Bill	LJAC870305	08/16/2017		72520	· Linen Service - F & B	300.55	
								
							1,296.96	
Bill Pmt -Check 201207	09/08/2017	Brennan Golf Sales	101000	· Operating - Checking Account	-184.86	
Bill	30915	07/16/2017		78460	· Repairs - Maint. Equipment	184.86	
								
							184.86	
Bill Pmt -Check 201208	09/08/2017	Bulloch Fertilizer Co., Inc.	101000	· Operating - Checking Account	-680.00	
Bill	00102848	06/22/2017		707100	· Fertilizer - Course	680.00	
								
							680.00	
Bill Pmt -Check 201209	09/08/2017	Cutter & Buck	101000	· Operating - Checking Account	-588.02	
Bill	0093819933	08/26/2017		605000	· Employee Uniforms	277.85	
Bill	0093819934	08/26/2017		605000	· Employee Uniforms	310.17	
								
							588.02	
Bill Pmt -Check 201210	09/08/2017	Florida State Golf Associatio 101000	· Operating - Checking Account	-576.00	
Bill	36196	07/12/2017		71680	· Dues & Subscriptions - Pro Shop	576.00	
								
							576.00	
Bill Pmt -Check 201211	09/08/2017	Gate Fuel Services, Inc	101000	· Operating - Checking Account	-2,549.38	
Bill	4225260	07/24/2017		70620	· Fuel and Oil	856.00	
Bill	4236583	08/07/2017		706200	· Fuel & Oil	1,693.38	
								
							2,549.38	
Bill Pmt -Check 201212	09/08/2017	Global Golf Sales	101000	· Operating - Checking Account	-564.70	
Bill	232723	07/14/2017		501100	· Golf Shop - Merchandise	123.45	
				71520	· Supplies - Carts	265.74	
Bill	233328	08/01/2017		501100	· Golf Shop - Merchandise	175.51	
								
							564.70	
Bill Pmt -Check 201213	09/08/2017	Golf Car Services Inc	101000	· Operating - Checking Account	-108.55	
Bill	10857	08/02/2017		71460	· Repairs - Carts	108.55	
								
							108.55	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

Bill Pmt -Check 201214	09/08/2017	Howard Fertilizer & Chemica 101000	· Operating - Checking Account	-3,150.00	
Bill	CIN-0000377	06/01/2017		707040	· Chemicals - Course	787.50	
				141300	· Prepaid Expenses - Other	2,362.50	
							
						3,150.00	
Bill Pmt -Check 201215	09/08/2017	Site One Landscape Supply	101000	· Operating - Checking Account	-967.18	
Bill	80653943	06/01/2017		707040	· Chemicals - Course	2,725.04	
Bill	24612087	07/01/2017		707040	· Chemicals - Course	16.91	
Bill	81968793	08/07/2017		707040	· Chemicals - Course	323.27	
							
						3,065.22	
Bill Pmt -Check 201216	09/08/2017	Lithographic Services Inc.	101000	· Operating - Checking Account	-519.16	
Bill	35871	08/16/2017		703280	· Graphic Design	519.16	
							
						519.16	
Bill Pmt -Check 201217	09/08/2017	Metro-Rooter	101000	· Operating - Checking Account	-175.00	
Bill	334025	08/14/2017		72630 · Waste Removal	175.00	
							
						175.00	
Bill Pmt -Check 201218	09/08/2017	Nike USA, Inc.	101000	· Operating - Checking Account	-347.20	
Bill	9903271989	07/03/2017		501100	· Golf Shop - Merchandise	140.44	
Bill	9903298257	07/04/2017		501100	· Golf Shop - Merchandise	206.76	
							
						347.20	
Bill Pmt -Check 201219	09/08/2017	North Florida Sales	101000	· Operating - Checking Account	-575.10	
Bill	20310031	08/30/2017		502410	· Beer - Restaurant	575.10	
							
						575.10	
Bill Pmt -Check 201220	09/08/2017	Premier Bride	101000	· Operating - Checking Account	-135.95	
Bill	2967	08/01/2017		703220	· Magazine	135.95	
							
						135.95	
Bill Pmt -Check 201221	09/08/2017	Taylor Made Adidas Golf Co	101000	· Operating - Checking Account	-222.02	
Bill	32667796	07/26/2017		111910	· Special Orders	222.02	
							
						222.02	
Bill Pmt -Check 201222	09/08/2017	Western Natural Gas	101000	· Operating - Checking Account	-747.52	
Bill	72348	08/01/2017		706200	· Fuel & Oil	747.52	
							
						747.52	

Bill Pmt -Check 201223	09/13/2017	Hampton Golf, Inc.	101000 · Operating - Checking Account	-862.03

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

Bill	PPE9.10.17	09/14/2017		202400	· Due To Others-Hampton Golf	862.03	
								
							862.03	
Bill Pmt -Check 201224	09/14/2017	Site One Landscape Supply	101000	· Operating - Checking Account	-3,785.36	
Bill	82394078	09/05/2017		707040	· Chemicals - Course	3,785.36	
								
							3,785.36	
Bill Pmt -Check 201225	09/15/2017	Alsco	101000	· Operating - Checking Account	-566.63	
Bill	LJAC871382	08/23/2017		72520	· Linen Service - F & B	288.74	
Bill	LJAC872489	08/30/2017		72520	· Linen Service - F & B	277.89	
								
							566.63	
Bill Pmt -Check 201226	09/15/2017	Cheney Brothers Inc.	101000	· Operating - Checking Account	-11,118.87	
Bill	05 91466879	08/01/2017		502110	· Food - Restaurant	1,204.04	
Bill	05 91467922	08/03/2017		502110	· Food - Restaurant	3,718.84	
				72550	· Supplies - F & B Misc.	254.32	
				72510	· Paper Supplies - F & B	115.03	
Bill	05 91471066	08/11/2017		502110	· Food - Restaurant	772.41	
				502210	· N/A Beverage - Restaurant	100.43	
				72550	· Supplies - F & B Misc.	21.80	
Bill	05 91471411	08/12/2017		502110	· Food - Restaurant	898.31	
				72550	· Supplies - F & B Misc.	27.61	
Bill	05 91471850	08/14/2017		502110	· Food - Restaurant	1,041.14	
				72550	· Supplies - F & B Misc.	117.21	
				72510	· Paper Supplies - F & B	39.12	
Bill	05 91472391	08/15/2017		502110	· Food - Restaurant	102.12	
Bill	05 91472785	08/16/2017		502110	· Food - Restaurant	123.88	
Bill	05 91474028	08/18/2017		502110	· Food - Restaurant	2,306.34	
				72550	· Supplies - F & B Misc.	226.76	
				72510	· Paper Supplies - F & B	49.51	
								
							11,118.87	
Bill Pmt -Check 201227	09/15/2017	Gate Fuel Services, Inc	101000	· Operating - Checking Account	-893.72	
Bill	4248211	09/01/2017		70620	· Fuel and Oil	893.72	
								
							893.72	
Bill Pmt -Check 201228	09/15/2017	Hampton Golf, Inc.	101000	· Operating - Checking Account	-12,350.00	
Bill	17406	09/01/2017		703280	· Graphic Design	775.00	
				703280	· Graphic Design	775.00	
				703600	· Centralized Accounting	1,800.00	
				703600	· Centralized Accounting	1,800.00	
				801100	· Management Fees	3,600.00	
				801100	· Management Fees	3,600.00	
								
							12,350.00	

Bill Pmt -Check 201229	09/15/2017	North Florida Sales	101000 · Operating - Checking Account	-1,104.20

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

Bill	15833240	09/06/2017		502410	· Beer - Restaurant	1,104.20	
								
							1,104.20	
Bill Pmt -Check 201230	09/15/2017	Western Natural Gas	101000	· Operating - Checking Account	-1,120.08	
Bill	5702	08/09/2017		706200	· Fuel & Oil	746.72	
Bill	6092	08/16/2017		706200	· Fuel & Oil	373.36	
								
							1,120.08	
Bill Pmt -Check 201231	09/22/2017	Ag-Pro Companies	101000	· Operating - Checking Account	-321.65	
Bill	P29071	09/01/2017		78500	· Supplies - Maintenance	321.65	
								
							321.65	
Bill Pmt -Check 201232	09/22/2017	Alsco	101000	· Operating - Checking Account	-2.28	
Bill	LJAC872670	08/30/2017		72550	· Supplies - F & B Misc.	2.28	
								
							2.28	
Bill Pmt -Check 201233	09/22/2017	Cheney Brothers Inc.	101000	· Operating - Checking Account	-9,718.80	
Bill	05-91469052	08/07/2017		502110	· Food - Restaurant	1,400.02	
				72550	· Supplies - F & B Misc.	148.35	
Bill	05 91470045	08/09/2017		502110	· Food - Restaurant	1,612.36	
				72550	· Supplies - F & B Misc.	83.70	
				72510	· Paper Supplies - F & B	42.78	
Bill	05 91474778	08/21/2017		502110	· Food - Restaurant	1,301.50	
				502210	· N/A Beverage - Restaurant	300.34	
				72550	· Supplies - F & B Misc.	260.23	
				72510	· Paper Supplies - F & B	53.12	
Bill	05 91476204	08/24/2017		502110	· Food - Restaurant	1,690.97	
				72550	· Supplies - F & B Misc.	135.23	
				72510	· Paper Supplies - F & B	65.22	
Bill	05 91476943	08/26/2017		502110	· Food - Restaurant	355.15	
Bill	05 91477265	08/28/2017		502110	· Food - Restaurant	1,634.81	
				72550	· Supplies - F & B Misc.	585.51	
				72510	· Paper Supplies - F & B	49.51	
								
							9,718.80	
Bill Pmt -Check 201234	09/22/2017	Nike USA, Inc.	101000	· Operating - Checking Account	-58.29	
Bill	9908006889	09/08/2017		605000	· Employee Uniforms	58.29	
								
							58.29	
Bill Pmt -Check 201235	09/22/2017	Western Natural Gas	101000	· Operating - Checking Account	-541.37	
Bill	97975	08/24/2017		706200	· Fuel & Oil	541.37	
								
							541.37	
Bill Pmt -Check 201236	09/27/2017	Hampton Golf, Inc.	101000	· Operating - Checking Account	-1,702.11	
Bill	PPE9.24.17	09/28/2017		202400	· Due To Others-Hampton Golf	1,702.11	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

							1,702.11	
Bill Pmt -Check 201237	09/29/2017	AAA Hood Cleaning Inc.	101000	· Operating - Checking Account	-325.00	
Bill	26270	09/07/2017		72460	· Repairs - F & B Equipment	325.00	
								
							325.00	
Bill Pmt -Check 201238	09/29/2017	Ag-Pro Companies	101000	· Operating - Checking Account	-301.33	
Bill	P31708	08/10/2017		78790	· Small Tools - Maintenance	45.08	
Bill	P31709	08/10/2017		78790	· Small Tools - Maintenance	6.50	
Bill	P32231	08/21/2017		78460	· Repairs - Maint. Equipment	249.75	
								
							301.33	
Bill Pmt -Check 201239	09/29/2017	Alsco	101000	· Operating - Checking Account	-811.64	
Bill	LJAC876627	09/13/2017		72520	· Linen Service - F & B	241.27	
Bill	LJAC875679	09/20/2017		72520	· Linen Service - F & B	281.63	
Bill	LJAC877268	09/27/2017		72520	· Linen Service - F & B	288.74	
								
							811.64	
Bill Pmt -Check 201240	09/29/2017	Brennan Golf Sales	101000	· Operating - Checking Account	-1,048.92	
Bill	31100	08/01/2017		78400	· Course - Repair & Maintenance	241.00	
Bill	31094	08/01/2017		78400	· Course - Repair & Maintenance	347.95	
Bill	31102	08/02/2017		78400	· Course - Repair & Maintenance	190.12	
Bill	31302	08/25/2017		78400	· Course - Repair & Maintenance	269.85	
								
							1,048.92	
Bill Pmt -Check 201241	09/29/2017	Bulloch Fertilizer Co., Inc.	101000	· Operating - Checking Account	-430.00	
Bill	00103682	07/31/2017		707040	· Chemicals - Course	215.00	
Bill	00104079	08/29/2017		707040	· Chemicals - Course	215.00	
								
							430.00	
Bill Pmt -Check 201242	09/29/2017	Cheney Brothers Inc.	101000	· Operating - Checking Account	-7,786.52	
Bill	05 91479850	09/04/2017		502110	· Food - Restaurant	1,584.23	
				72550	· Supplies - F & B Misc.	125.84	
				72510	· Paper Supplies - F & B	74.51	
Bill	05 91482733	09/13/2017		502110	· Food - Restaurant	1,484.56	
				72550	· Supplies - F & B Misc.	189.45	
Bill	05 91483500	09/15/2017		502110	· Food - Restaurant	2,562.47	
				72550	· Supplies - F & B Misc.	243.76	
				72510	· Paper Supplies - F & B	46.36	
Bill	05 91484529	09/18/2017		502110	· Food - Restaurant	1,181.55	
				72550	· Supplies - F & B Misc.	126.42	
				72510	· Paper Supplies - F & B	167.37	
								
							7,786.52	

Bill Pmt -Check 201243	09/29/2017	Cutter & Buck	101000 · Operating - Checking Account	-937.20

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

Bill	0093848679	08/03/2017		501100	· Golf Shop - Merchandise	37.86	
Bill	009855635	08/09/2017		605000	· Employee Uniforms	200.52	
Bill	0093791335	09/04/2017		501100	· Golf Shop - Merchandise	698.82	
							
						937.20	
Bill Pmt -Check 201244	09/29/2017	Global Golf Sales	101000	· Operating - Checking Account	-949.77	
Bill	233622	08/01/2017		501100	· Golf Shop - Merchandise	113.10	
Bill	234720	08/14/2017		501100	· Golf Shop - Merchandise	135.87	
				71510 · Supplies - Pro Shop	268.91	
Bill	234937	08/17/2017		501100	· Golf Shop - Merchandise	116.70	
Bill	236035	09/19/2017		501100	· Golf Shop - Merchandise	63.20	
				71510 · Supplies - Pro Shop	251.99	
							
						949.77	
Bill Pmt -Check 201245	09/29/2017	Golf Agronomics Supply and 101000	· Operating - Checking Account	-957.38	
Bill	0488397-IN	09/08/2017		707310	· Sand - Course	957.38	
							
						957.38	
Bill Pmt -Check 201246	09/29/2017	Golf Car Services Inc	101000	· Operating - Checking Account	-162.51	
Bill	10894	08/11/2017		78460 · Repairs - Maint. Equipment	162.51	
							
						162.51	
Bill Pmt -Check 201247	09/29/2017	Howard Fertilizer & Chemica 101000	· Operating - Checking Account	-16,333.15	
Bill	CIN-0000999	08/01/2017		707040	· Chemicals - Course	6,817.26	
Bill	CIN-0001042	08/08/2017		707100	· Fertilizer - Course	2,070.00	
Bill	CIN-0001067	09/01/2017		707100	· Fertilizer - Course	1,194.12	
Bill	CIN-0001050	09/01/2017		707100	· Fertilizer - Course	5,538.50	
Bill	CIN-0001102	09/05/2017		707100	· Fertilizer - Course	713.27	
							
						16,333.15	
Bill Pmt -Check 201248	09/29/2017	Site One Landscape Supply	101000	· Operating - Checking Account	-8,441.83	
Bill	81262592	06/26/2017		707040	· Chemicals - Course	474.92	
Bill	81202578	07/01/2017		707040	· Chemicals - Course	852.20	
Bill	81432950	07/06/2017		707040	· Chemicals - Course	815.35	
Bill	81703941	07/20/2017		707040	· Chemicals - Course	57.72	
Bill	81858691	07/31/2017		707040	· Chemicals - Course	437.90	
Bill	81565042	08/01/2017		707040	· Chemicals - Course	1,413.73	
Bill	81941329	08/04/2017		707040	· Chemicals - Course	1,065.78	
Bill	81998699	08/08/2017		78410 · Irrigation - Repair & Maint.	155.71	
Bill	82102064	08/15/2017		707040	· Chemicals - Course	3,078.17	
Bill	82318565	09/01/2017		78930 · Misc. Expenses - Maintenance	90.35	
							
						8,441.83	
Bill Pmt -Check 201249	09/29/2017	Kimball Midwest	101000	· Operating - Checking Account	-217.79	
Bill	5722783	07/11/2017		78500 · Supplies - Maintenance	142.95	
Bill	5806898	08/22/2017		78500 · Supplies - Maintenance	74.84	

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

July 2017

						217.79	
Bill Pmt -Check 201250	09/29/2017	Lithographic Services Inc.	101000	· Operating - Checking Account	-666.61	
Bill	35930	09/06/2017		71510 · Supplies - Pro Shop	666.61	
							
						666.61	
Bill Pmt -Check 201251	09/29/2017	Premier Bride	101000	· Operating - Checking Account	-135.95	
Bill	3040	09/01/2017		703220	· Magazine	135.95	
							
						135.95	
Bill Pmt -Check 201252	09/29/2017	Share Corp.	101000	· Operating - Checking Account	-101.74	
Bill	24218	07/10/2017		78790 · Small Tools - Maintenance	101.74	
							
						101.74	
Bill Pmt -Check 201253	09/29/2017	Wesco Turf Inc	101000	· Operating - Checking Account	-151.16	
Bill	40797453	09/01/2017		70460 · Repairs - Equipment	151.16	
							
						151.16	
Bill Pmt -Check 201254	09/29/2017	Western Natural Gas	101000	· Operating - Checking Account	-339.63	
Bill	6669	09/01/2017		70620 · Fuel and Oil	339.63	
							
						339.63	
Bill Pmt -Check 201255	09/29/2017	Black Clover Enterprises, LL 101000	· Operating - Checking Account	-834.50	
Bill	101019	08/29/2017		501100	· Golf Shop - Merchandise	150.50	
Bill	102817	10/02/2017		501100	· Golf Shop - Merchandise	684.00	
							
						834.50	
						
				Sub-Total	103,906.59	
Bill Pmt -Check 300165	09/08/2017	Acushnet	101000	· Operating - Checking Account	-151.85	
Bill	904364709	07/26/2017		111910	· Special Orders	151.85	
							
						151.85	
						
				Sub-Total	151.85	
Bill Pmt -Check 177014226	09/06/2017	D B P R	101000	· Operating - Checking Account	-1,970.00	
Bill	082117-	08/21/2017		72830 · Licenses and Permits - F & B	1,970.00	
							
						1,970.00	
						
				Sub-Total	1,970.00	

TOTAL	222,935.91

9:07 AM 11/08/17

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

October 2017

Type	Num		Date		Name		Account	Original Amount	
									
Check		10/01/2017		Walmart	101300	· Debit Card	-13.30	
						502110	· Food - Restaurant	13.30	
									
								13.30	
Check		10/02/2017		Pinnacle Hospitality Systems 101300	· Debit Card	-40.89	
						82300 · Rental Equipment - F & B	40.89	
									
								40.89	
Check		10/04/2017		Publix	101300	· Debit Card	-26.92	
						72550 · Supplies - F & B Misc.	17.12	
						79500 · Supplies - Clubhouse	4.90	
						79500 · Supplies - Clubhouse	4.90	
									
								26.92	
Check		10/14/2017		Publix	101300	· Debit Card	-16.96	
						502110	· Food - Restaurant	16.96	
									
								16.96	
Check		10/14/2017		Publix	101300	· Debit Card	-11.12	
						502110	· Food - Restaurant	11.12	
									
								11.12	
Check		10/14/2017		Walmart	101300	· Debit Card	-12.10	
						502210	· N/A Beverage - Restaurant	12.10	
									
								12.10	
Bill Pmt -Chec ACH	10/02/2017		Southern Glazer's Of FL	101000	· Operating - Checking Account	-543.02	
Bill	3171130	09/20/2017			502610	· Liquor - Restaurant	543.02	
									
								543.02	
Check	cc	10/05/2017		Publix	101300	· Debit Card	-4.27	
						72550 · Supplies - F & B Misc.	4.27	
									
								4.27	
Check	cc	10/06/2017		Walmart	101300	· Debit Card	-18.24	

Page 1 of 19

9:07 AM 11/08/17

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

October 2017

				502110	· Food - Restaurant	18.24	
							
						18.24	
Check	cc	10/06/2017	Publix	101300	· Debit Card	-7.98	
				502110	· Food - Restaurant	7.98	
							
						7.98	
Check	cc	10/06/2017	Publix	101300	· Debit Card	-41.16	
				502110	· Food - Restaurant	41.16	
							
						41.16	
Check	cc	10/11/2017	Smittys Muffler Shop	101300	· Debit Card	-40.00	
				78460 · Repairs - Maint. Equipment	40.00	
							
						40.00	
Check	cc	10/17/2017	Publix	101300	· Debit Card	-13.48	
				502110	· Food - Restaurant	13.48	
							
						13.48	
Check	cc	10/21/2017	Publix	101300	· Debit Card	-13.56	
				502110	· Food - Restaurant	13.56	
							
						13.56	
Check	cc	10/21/2017	Target	101300	· Debit Card	-14.96	
				72550 · Supplies - F & B Misc.	14.96	
							
						14.96	
Check	cc	10/21/2017	Caldwell Tractor	101300	· Debit Card	-161.23	
				78500 · Supplies - Maintenance	161.23	
							
						161.23	
Check	CC	10/04/2017	Cybarcode	101300	· Debit Card	-491.89	
				78460 · Repairs - Maint. Equipment	245.95	
				78460 · Repairs - Maint. Equipment	245.94	
							
						491.89	
Check	CC	10/04/2017	Publix	101300	· Debit Card	-5.07	

Page 2 of 19

9:07 AM 11/08/17

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

October 2017

				502110	· Food - Restaurant	5.07	
							
						5.07	
Check	CC	10/08/2017	Walmart	101300	· Debit Card	-132.94	
				78500 · Supplies - Maintenance	132.94	
							
						132.94	
Check	CC	10/18/2017	Publix	101300	· Debit Card	-10.14	
				502110	· Food - Restaurant	10.14	
							
						10.14	
Check	CC	10/18/2017	TurfNet.Com	101300	· Debit Card	-75.00	
				78500 · Supplies - Maintenance	75.00	
							
						75.00	
Bill Pmt -Chec CC	10/18/2017	Regulatory Compliance Serv 101300	· Debit Card	-80.00	
Bill		10/18/2017		608000	· Employee Training & Education	80.00	
							
						80.00	
Check	CC	10/19/2017	Walmart	101300	· Debit Card	-118.39	
				72330 · Decorations - F & B	118.39	
							
						118.39	
Check	CC	10/20/2017	Target	101300	· Debit Card	-29.92	
				72550 · Supplies - F & B Misc.	29.92	
							
						29.92	
Check	debit	10/20/2017	AT&T	101300	· Debit Card	-136.24	
				79650 · Telephone - Administration	136.24	
							
						136.24	
Bill Pmt -Chec Fintech	10/04/2017	Breakthru Beverage	101000	· Operating - Checking Account	-167.00	
Bill	326076938	09/29/2017		502510	· Wine - Restaurant	167.00	
							
						167.00	
Bill Pmt -Chec Fintech	10/04/2017	Champion Brands Inc.	101000	· Operating - Checking Account	-136.80	

Page 3 of 19

9:07 AM 11/08/17

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

October 2017

Bill	1621097	09/28/2017		502410	· Beer - Restaurant	136.80	
							
						136.80	
Bill Pmt -Chec Fintech	10/04/2017	Republic National	101000	· Operating - Checking Account	-316.19	
Bill	2032297	09/29/2017		502210	· N/A Beverage - Restaurant	54.00	
				502610	· Liquor - Restaurant	262.19	
							
						316.19	
Bill Pmt -Chec Fintech	10/04/2017	Southern Glazer's Of FL	101000	· Operating - Checking Account	-498.15	
Bill	3192218	09/28/2017		502610	· Liquor - Restaurant	498.15	
							
						498.15	
Bill Pmt -Chec Fintech	10/06/2017	Champion Brands Inc.	101000	· Operating - Checking Account	-545.00	
Bill	1625539	10/05/2017		502410	· Beer - Restaurant	545.00	
							
						545.00	
Bill Pmt -Chec Fintech	10/06/2017	Champion Brands Inc.	101000	· Operating - Checking Account	-453.25	
Bill	1626225	10/05/2017		502410	· Beer - Restaurant	453.25	
							
						453.25	
Bill Pmt -Chec Fintech	10/09/2017	Breakthru Beverage	101000	· Operating - Checking Account	-681.48	
Bill	326048300	09/27/2017		502510	· Wine - Restaurant	444.00	
				502610	· Liquor - Restaurant	237.48	
							
						681.48	
Bill Pmt -Chec Fintech	10/09/2017	Champion Brands Inc.	101000	· Operating - Checking Account	-729.00	
Bill	1620351	09/28/2017		502410	· Beer - Restaurant	729.00	
							
						729.00	
Bill Pmt -Chec Fintech	10/09/2017	North Florida Sales	101000	· Operating - Checking Account	-910.60	
Bill	15833502	09/27/2017		502410	· Beer - Restaurant	910.60	
							
						910.60	
Bill Pmt -Chec Fintech	10/11/2017	North Florida Sales	101000	· Operating - Checking Account	-578.10	
Bill	15850446	10/11/2017		502410	· Beer - Restaurant	578.10	
				502410	· Beer - Restaurant	578.10	
							
						1,156.20	

Page 4 of 19

9:07 AM		The Crossings at Fleming Island CDD/Eagle Harbor Golf Club			
11/08/17					
			Check Detail				
							
			October 2017					
Bill Pmt -Chec Fintech	10/12/2017	North Florida Sales	101000 · Operating - Checking Account	-1,259.00		
Bill	15860790	10/06/2017		502410	· Beer - Restaurant	1,259.00		
								
						1,259.00		
Bill Pmt -Chec Fintech	10/12/2017	Southern Glazer's Of FL	101000 · Operating - Checking Account	-1,452.91		
Bill	3225887	10/11/2017		502610	· Liquor - Restaurant	1,452.91		
								
						1,452.91		
Bill Pmt -Chec Fintech	10/12/2017	Republic National	101000 · Operating - Checking Account	-312.85		
Bill	2034485	10/06/2017		502210	· N/A Beverage - Restaurant	139.00		
				502610	· Liquor - Restaurant	173.85		
								
						312.85		
Bill Pmt -Chec Fintech	10/16/2017	Breakthru Beverage	101000 · Operating - Checking Account	-568.78		
Bill	326180222	10/11/2017		502510	· Wine - Restaurant	159.00		
				502610	· Liquor - Restaurant	409.78		
								
						568.78		
Bill Pmt -Chec Fintech	10/16/2017	Breakthru Beverage	101000 · Operating - Checking Account	-2,105.12		
Bill	326147312	10/06/2017		502510	· Wine - Restaurant	1,435.00		
				502610	· Liquor - Restaurant	670.12		
								
						2,105.12		
Bill Pmt -Chec Fintech	10/16/2017	Champion Brands Inc.	101000 · Operating - Checking Account	-134.00		
Bill	1631370	10/12/2017		502410	· Beer - Restaurant	134.00		
								
						134.00		
Bill Pmt -Chec Fintech	10/16/2017	Champion Brands Inc.	101000 · Operating - Checking Account	-305.00		
Bill	1630836	10/12/2017		502410	· Beer - Restaurant	305.00		
								
						305.00		
Bill Pmt -Chec Fintech	10/19/2017	Champion Brands Inc.	101000 · Operating - Checking Account	-316.95		
Bill	1636745	10/19/2017		502410	· Beer - Restaurant	282.05		
				502210	· N/A Beverage - Restaurant	34.90		
								
						316.95		
Bill Pmt -Chec Fintech	10/19/2017	Champion Brands Inc.	101000 · Operating - Checking Account	-126.30		

Page 5 of 19

9:07 AM 11/08/17

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

October 2017

Bill	1636746	10/19/2017		502410	· Beer - Restaurant	126.30	
							
						126.30	
Bill Pmt -Chec Fintech	10/19/2017	Champion Brands Inc.	101000	· Operating - Checking Account	-50.00	
Bill	1632758	10/13/2017		502410	· Beer - Restaurant	50.00	
							
						50.00	
Bill Pmt -Chec Fintech	10/23/2017	Breakthru Beverage	101000	· Operating - Checking Account	-556.78	
Bill	326244339	10/18/2017		502510	· Wine - Restaurant	464.00	
				502610	· Liquor - Restaurant	92.78	
							
						556.78	
Bill Pmt -Chec Fintech	10/23/2017	North Florida Sales	101000	· Operating - Checking Account	-508.90	
Bill	18582534	10/18/2017		502410	· Beer - Restaurant	508.90	
							
						508.90	
Bill Pmt -Chec Fintech	10/23/2017	Southern Glazer's Of FL	101000	· Operating - Checking Account	-770.50	
Bill	3245502	10/18/2017		502610	· Liquor - Restaurant	770.50	
							
						770.50	
Bill Pmt -Chec Fintech	10/24/2017	Champion Brands Inc.	101000	· Operating - Checking Account	-100.00	
Bill	1636126	10/19/2017		502410	· Beer - Restaurant	100.00	
							
						100.00	
Bill Pmt -Chec Fintech	10/24/2017	Champion Brands Inc.	101000	· Operating - Checking Account	-635.00	
Bill	1636127	10/19/2017		502410	· Beer - Restaurant	635.00	
							
						635.00	
Bill Pmt -Chec Fintech	10/27/2017	Breakthru Beverage	101000	· Operating - Checking Account	-1,064.33	
Bill	326307744	10/25/2017		502210	· N/A Beverage - Restaurant	47.88	
				502510	· Wine - Restaurant	567.00	
				502610	· Liquor - Restaurant	449.45	
							
						1,064.33	
Bill Pmt -Chec Fintech	10/27/2017	Champion Brands Inc.	101000	· Operating - Checking Account	-296.00	
Bill	1641399	10/26/2017		502410	· Beer - Restaurant	296.00	
							
						296.00	

Page 6 of 19

9:07 AM 11/08/17

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

October 2017

Bill Pmt -Chec Fintech	10/27/2017	Champion Brands Inc.	101000	· Operating - Checking Account	-134.75	
Bill	1642043	10/26/2017		502410	· Beer - Restaurant	134.75	
							
						134.75	
Bill Pmt -Chec Fintech	10/27/2017	North Florida Sales	101000	· Operating - Checking Account	-1,073.05	
Bill	18582674	10/25/2017		502410	· Beer - Restaurant	1,073.05	
							
						1,073.05	
Bill Pmt -Chec Fintech	10/30/2017	Republic National	101000	· Operating - Checking Account	-292.50	
Bill	2042226	10/27/2017		502210	· N/A Beverage - Restaurant	54.00	
				502610	· Liquor - Restaurant	96.00	
				502510	· Wine - Restaurant	142.50	
							
						292.50	
Bill Pmt -Chec Fintech	10/30/2017	Southern Glazer's Of FL	101000	· Operating - Checking Account	-953.15	
Bill	3270077	10/26/2017		502610	· Liquor - Restaurant	953.15	
							
						953.15	
Check	1	10/05/2017	Walmart	101300	· Debit Card	-14.67	
				72550 · Supplies - F & B Misc.	14.67	
							
						14.67	
Check	2	10/11/2017	Publix	101300	· Debit Card	-14.95	
				502110	· Food - Restaurant	14.95	
							
						14.95	
Check	3	10/30/2017	Publix	101300	· Debit Card	-12.77	
				502110	· Food - Restaurant	12.77	
							
						12.77	
Check	4	10/30/2017	Winn Dixie	101300	· Debit Card	-117.01	
				72550 · Supplies - F & B Misc.	117.01	
							
						117.01	
Check	5	10/30/2017	Caldwell Tractor	101300	· Debit Card	-50.90	
				78460 · Repairs - Maint. Equipment	50.90	
							
						50.90	

Page 7 of 19

9:07 AM		The Crossings at Fleming Island CDD/Eagle Harbor Golf Club			
11/08/17					
			Check Detail				
							
			October 2017					
Check	6	10/27/2017	Winn Dixie	101300	· Debit Card	-102.19		
				502110	· Food - Restaurant	102.19		
								
						102.19		
							
				Sub-Total	21,558.91		
Check	2571	10/04/2017	Chris Brinkley	101100	· In House Checking	-375.00		
				72300 · Patron Events - F & B	375.00		
								
						375.00		
Check	2572	10/11/2017	Chris Brinkley	101100	· In House Checking	-350.00		
				72300 · Patron Events - F & B	350.00		
								
						350.00		
Check	2573	10/13/2017	William Sale	101100	· In House Checking	-102.73		
				601010	· Wages and Salaries	102.73		
								
						102.73		
Check	2574	10/13/2017	Dave Watkins	101100	· In House Checking	-387.01		
				601010	· Wages and Salaries	387.01		
								
						387.01		
Check	2575	10/14/2017	Voided	101100	· In House Checking	0.00		
						0.00		
Check	2576	10/16/2017	Stephen Ballard	101100	· In House Checking	-300.00		
				72300 · Patron Events - F & B	300.00		
								
						300.00		
Check	2577	10/18/2017	Faye Chadwell	101100	· In House Checking	-900.00		
				111400	· Accounts Receivable - Employees	900.00		
								
						900.00		
Check	2578	10/18/2017	Chris Brinkley	101100	· In House Checking	-350.00		
				72300 · Patron Events - F & B	350.00		

Page 8 of 19

9:07 AM 11/08/17

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

October 2017

							350.00	
Check	2579	10/27/2017	Chris Brinkley	101100	· In House Checking	-350.00	
				72300	· Patron Events - F & B	350.00	
								
							350.00	
Check	2580	10/27/2017	Lemund Sampson	101100	· In House Checking	-250.00	
				72300	· Patron Events - F & B	250.00	
								
							250.00	
						
				Sub-Total	3,364.74	
Check	8501	10/05/2017	Antonio Randino	101000	· Operating - Checking Account	-1,441.35	
				601200	· Wages - F & B, Back of House	1,441.35	
								
							1,441.35	
Bill Pmt -Chec 8508	10/26/2017	The Crossings at Fleming Isl 101000	· Operating - Checking Account	-2,709.83	
Bill	Sept GF	09/30/2017		88260	· Lake Maintenance	2,300.00	
				89150	· Legal Fees	204.91	
				89150	· Legal Fees	204.92	
								
							2,709.83	
						
				Sub-Total	4,151.18	
Bill Pmt -Chec 102260	10/02/2017	Acushnet	101000	· Operating - Checking Account	-49.94	
Bill	904601224	09/26/2017		111910	· Special Orders	49.94	
								
							49.94	
Bill Pmt -Chec 102261	10/02/2017	Jacobsen Division of Textro	101000	· Operating - Checking Account	-599.16	
Bill	90130995	09/05/2017		78500	· Supplies - Maintenance	599.16	
								
							599.16	
Bill Pmt -Chec 102262	10/02/2017	Sea Breeze Food Service	101000	· Operating - Checking Account	-325.82	
Bill	1108152	09/21/2017		502110	· Food - Restaurant	325.82	
								
							325.82	
Bill Pmt -Chec 102263	10/02/2017	Sunrise Fresh Products	101000	· Operating - Checking Account	-441.65	

Page 9 of 19

9:07 AM 11/08/17

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

October 2017

Bill	18-618806	09/15/2017		502110	· Food - Restaurant	415.80	
Bill	18-619132	09/16/2017		502110	· Food - Restaurant	25.85	
								
							441.65	
Bill Pmt -Chec 102264	10/04/2017	Clay Electric Cooperative, In 101000	· Operating - Checking Account	-6,434.00	
Bill	092117-8859	09/20/2017		78600	· Electric - Maintenance	70.00	
Bill	092117-8982	09/20/2017		78600	· Electric - Maintenance	30.00	
Bill	092217-5671	09/20/2017		78600	· Electric - Maintenance	571.00	
Bill	092417-8719	09/20/2017		78600	· Electric - Maintenance	27.00	
Bill	092417-8990	09/20/2017		71600	· Electric - Cart	892.00	
Bill	092417-9105	09/20/2017		78600	· Electric - Maintenance	1,534.00	
Bill	092217-9113	09/20/2017		78600	· Electric - Maintenance	23.00	
Bill	092117-8602	09/21/2017		79600	· Electric - Clubhouse	2,000.00	
				79600	· Electric - Clubhouse	1,119.00	
Bill	092117-9196	09/21/2017		79600	· Electric - Clubhouse	84.00	
				79600	· Electric - Clubhouse	84.00	
								
							6,434.00	
Bill Pmt -Chec 102265	10/10/2017	Wells Fargo Financial Leasin 101000	· Operating - Checking Account	-6,768.46	
Bill	5004260641	10/01/2017		81200	· Leases - Carts	6,768.46	
								
							6,768.46	
Bill Pmt -Chec 102266	10/16/2017	Jacksonville Audio Video Au 101000	· Operating - Checking Account	-100.00	
Bill	2425	09/05/2017		70460	· Repairs - Equipment	100.00	
								
							100.00	
Bill Pmt -Chec 102267	10/16/2017	Zeno Office Solutions, Inc	101000	· Operating - Checking Account	-231.78	
Bill	IN101610	09/22/2017		89200	· Leases - Office Equipment	115.89	
				89200	· Leases - Office Equipment	115.89	
								
							231.78	
Bill Pmt -Chec 102268	10/16/2017	Sterling Cut Glass	101000	· Operating - Checking Account	-335.15	
Bill	0415232-IN	10/01/2017		141300	· Prepaid Expenses - Other	335.15	
								
							335.15	
Bill Pmt -Chec 102269	10/16/2017	Dagmar Marketing	101000	· Operating - Checking Account	-400.00	
Bill	2191	09/09/2017		703320	· Internet	200.00	
				703320	· Internet	200.00	
								
							400.00	

Page 10 of 19

9:07 AM	The Crossings at Fleming Island CDD/Eagle Harbor Golf Club			
11/08/17				
			Check Detail				
							
			October 2017					
Bill Pmt -Chec 102270	10/16/2017	Sunrise Fresh Products	101000	· Operating - Checking Account	-660.80		
Bill	18-619521	09/18/2017		502110	· Food - Restaurant	259.00		
Bill	18-620665	09/21/2017		502110	· Food - Restaurant	342.65		
Bill	18-620978	09/21/2017		502110	· Food - Restaurant	59.15		
								
						660.80		
Bill Pmt -Chec 102271	10/16/2017	Sports Turf Irrigation	101000	· Operating - Checking Account	-618.04		
Bill	0085792-IN	09/01/2017		78410 · Irrigation - Repair & Maint.	618.04		
								
						618.04		
Bill Pmt -Chec 102272	10/16/2017	AGN Sports	101000	· Operating - Checking Account	-75.00		
Bill	0000366	10/02/2017		703320	· Internet	37.50		
				703320	· Internet	37.50		
								
						75.00		
Bill Pmt -Chec 102273	10/16/2017	Arco Group	101000	· Operating - Checking Account	-996.00		
Bill	102769	09/30/2017		70661 · Other Contractual Services	80.00		
				70661 · Other Contractual Services	80.00		
Bill	102735	10/01/2017		70662 · Contract Services - Other	418.00		
				70662 · Contract Services - Other	418.00		
								
						996.00		
Bill Pmt -Chec 102274	10/16/2017	CES	101000	· Operating - Checking Account	-140.54		
Bill	OPK/199834	09/15/2017		70400 · Course and Grounds Maintenance	140.54		
								
						140.54		
Bill Pmt -Chec 102275	10/16/2017	Helget Gas	101000	· Operating - Checking Account	-16.05		
Bill	01233121	09/30/2017		72500 · Supplies - Food & Beverage	16.05		
								
						16.05		
Bill Pmt -Chec 102276	10/16/2017	Sea Breeze Food Service	101000	· Operating - Checking Account	-491.02		
Bill	1108657	09/25/2017		502110	· Food - Restaurant	74.25		
Bill	1108656	09/25/2017		502110	· Food - Restaurant	309.82		
Bill	1109587	09/29/2017		502110	· Food - Restaurant	106.95		
								
						491.02		
Bill Pmt -Chec 102277	10/16/2017	My Alarm Center	101000	· Operating - Checking Account	-231.00		

Page 11 of 19

9:07 AM 11/08/17

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

October 2017

Bill	9344446-1	09/01/2017		79660	· Alarm Service - Admin	16.50	
				79660	· Alarm Service - Admin	16.50	
Bill	9484193	09/01/2017		79660	· Alarm Service - Admin	49.50	
				79660	· Alarm Service - Admin	49.50	
Bill	9631920	10/01/2017		79660	· Alarm Service - Admin	49.50	
				79660	· Alarm Service - Admin	49.50	
								
							231.00	
Bill Pmt -Chec 102278	10/16/2017	Martin Coffee	101000	· Operating - Checking Account	-36.00	
Bill	E 358442	10/02/2017		502210	· N/A Beverage - Restaurant	36.00	
								
							36.00	
Bill Pmt -Chec 102279	10/16/2017	NexAir, LLC	101000	· Operating - Checking Account	-51.60	
Bill	05384315	09/01/2017		78930	· Misc. Expenses - Maintenance	51.60	
								
							51.60	
Bill Pmt -Chec 102280	10/16/2017	Security Engineering and De 101000	· Operating - Checking Account	-59.95	
Bill	17-21943	10/01/2017		72660	· Alarm Service - F & B	59.95	
								
							59.95	
Bill Pmt -Chec 102281	10/16/2017	LWT Specialty Tire LLC	101000	· Operating - Checking Account	-160.00	
Bill	5199	09/28/2017		70460	· Repairs - Equipment	160.00	
								
							160.00	
Bill Pmt -Chec 102282	10/16/2017	Windstream Communication 101000	· Operating - Checking Account	-624.72	
Bill	69341929	10/01/2017		79650	· Telephone - Administration	312.36	
				79650	· Telephone - Administration	312.36	
								
							624.72	
Bill Pmt -Chec 102283	10/27/2017	Southeastern Paper Group	101000	· Operating - Checking Account	-202.62	
Bill	3931851	09/15/2017		78500	· Supplies - Maintenance	202.62	
								
							202.62	
Bill Pmt -Chec 102284	10/27/2017	Marlin Business Bank	101000	· Operating - Checking Account	-241.31	
Bill	15355259	10/10/2017		82200	· Leases - Food & Beverage	241.31	
								
							241.31	
Bill Pmt -Chec 102285	10/27/2017	Direct TV, LLC	101000	· Operating - Checking Account	-1,055.60	

Page 12 of 19

9:07 AM 11/08/17

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

October 2017

Bill	32531332596	10/05/2017		79670	· Muzak - Clubhouse	155.60	
				79670	· Muzak - Clubhouse	900.00	
								
							1,055.60	
Bill Pmt -Chec 102286	10/27/2017	Acushnet	101000	· Operating - Checking Account	-191.71	
Bill	904625149	08/15/2017		501100	· Golf Shop - Merchandise	160.97	
Bill	904641920	10/01/2017		111910	· Special Orders	30.74	
								
							191.71	
Bill Pmt -Chec 102287	10/27/2017	West Coast Trends, Inc.	101000	· Operating - Checking Account	-602.54	
Bill	40478326	10/02/2017		501100	· Golf Shop - Merchandise	602.54	
								
							602.54	
Bill Pmt -Chec 102288	10/27/2017	Regulatory Compliance Serv 101000	· Operating - Checking Account	-500.00	
Bill	104004	10/01/2017		608000	· Employee Training & Education	500.00	
								
							500.00	
Bill Pmt -Chec 102289	10/27/2017	Jacksonville Humitech	101000	· Operating - Checking Account	-45.00	
Bill	H13628	10/01/2017		72460	· Repairs - F & B Equipment	45.00	
								
							45.00	
Bill Pmt -Chec 102290	10/27/2017	Sunrise Fresh Products	101000	· Operating - Checking Account	-1,319.50	
Bill	18-621352	09/23/2017		502110	· Food - Restaurant	237.05	
Bill	18-621677	09/25/2017		502110	· Food - Restaurant	274.00	
Bill	18-622818	09/28/2017		502110	· Food - Restaurant	302.55	
Bill	18-623062	09/28/2017		502110	· Food - Restaurant	62.20	
Bill	18-623673	10/02/2017		502110	· Food - Restaurant	443.70	
								
							1,319.50	
Bill Pmt -Chec 102291	10/27/2017	Waste Management Inc. of F 101000	· Operating - Checking Account	-814.73	
Bill	9306235-2224-8	10/01/2017		78630	· Waste Removal - Maintenance	317.13	
Bill	9306962-2224-7	10/01/2017		78630	· Waste Removal - Maintenance	211.57	
Bill	9306539-2224-3	10/01/2017		78630	· Waste Removal - Maintenance	286.03	
								
							814.73	
Bill Pmt -Chec 102292	10/27/2017	Windstream Communication 101000	· Operating - Checking Account	-239.50	
Bill	16382239	10/10/2017		78650	· Telephone - Maintenance	239.50	
								
							239.50	

Page 13 of 19

9:07 AM	The Crossings at Fleming Island CDD/Eagle Harbor Golf Club			
11/08/17				
			Check Detail				
							
			October 2017					
Bill Pmt -Chec 102293	10/27/2017	Jacksonville Audio Video Au	101000	· Operating - Checking Account	-130.00		
Bill	2464	10/04/2017		72460 · Repairs - F & B Equipment	130.00		
								
						130.00		
Bill Pmt -Chec 102294	10/27/2017	Vulcan Materials - Fla Rock	101000	· Operating - Checking Account	-1,166.03		
Bill	12240493	09/14/2017		707310	· Sand - Course	1,166.03		
								
						1,166.03		
Bill Pmt -Chec 102295	10/27/2017	Martin Coffee	101000	· Operating - Checking Account	-172.00		
Bill	824414	10/13/2017		502210	· N/A Beverage - Restaurant	172.00		
								
						172.00		
Bill Pmt -Chec 102296	10/27/2017	AGN Sports	101000	· Operating - Checking Account	-75.00		
Bill	0000372	10/24/2017		703320	· Internet	37.50		
				703320	· Internet	37.50		
								
						75.00		
Bill Pmt -Chec 102297	10/27/2017	Massey Services, Inc.	101000	· Operating - Checking Account	-200.00		
Bill	29978799B	10/02/2017		706900	· Pest Control	100.00		
				706900	· Pest Control	100.00		
								
						200.00		
Bill Pmt -Chec 102298	10/27/2017	Arco Group	101000	· Operating - Checking Account	-784.80		
Bill	11391	10/17/2017		70662 · Contract Services - Other	392.40		
				70662 · Contract Services - Other	392.40		
								
						784.80		
Bill Pmt -Chec 102299	10/27/2017	Logo Depot	101000	· Operating - Checking Account	-120.00		
Bill	4816	11/01/2017		71300 · Patron Events - Pro Shop	120.00		
								
						120.00		
Bill Pmt -Chec 102300	10/27/2017	Helget Gas	101000	· Operating - Checking Account	-62.00		
Bill	01225081	10/01/2017		70620 · Fuel and Oil	62.00		
								
						62.00		
Bill Pmt -Chec 102301	10/27/2017	Wells Fargo Financial Leasin	101000	· Operating - Checking Account	-9,889.39		
Bill	5004266814	10/01/2017		88230 · Leases - Maint. Equipment	495.10		

Page 14 of 19

9:07 AM 11/08/17

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

October 2017

Bill	5004287035	10/05/2017		88230	· Leases - Maint. Equipment	8,591.19	
Bill	5004298223	10/07/2017		88230	· Leases - Maint. Equipment	803.10	
								
							9,889.39	
Bill Pmt -Chec 102302	10/27/2017	NexAir, LLC	101000	· Operating - Checking Account	-49.93	
Bill	093017-5014	10/01/2017		78460	· Repairs - Maint. Equipment	49.93	
								
							49.93	
Bill Pmt -Chec 102303	10/27/2017	GPS Industries, LLC	101000	· Operating - Checking Account	-1,080.00	
Bill	I300005248	10/15/2017		81200	· Leases - Carts	1,080.00	
								
							1,080.00	
Bill Pmt -Chec 102304	10/27/2017	Comcast	101000	· Operating - Checking Account	-350.74	
Bill	100517-7464	10/05/2017		71650	· Telephone - Pro Shop	175.37	
				72650	· Telephone - F & B	175.37	
								
							350.74	
Bill Pmt -Chec 102305	10/27/2017	Sea Breeze Food Service	101000	· Operating - Checking Account	-1,546.87	
Bill	1109925	10/02/2017		502110	· Food - Restaurant	99.54	
Bill	1109924	10/02/2017		502110	· Food - Restaurant	452.62	
Bill	1110845	10/06/2017		502110	· Food - Restaurant	702.31	
Bill	1112217	10/13/2017		502110	· Food - Restaurant	292.40	
								
							1,546.87	
Bill Pmt -Chec 102306	10/27/2017	Staples Advantage	101000	· Operating - Checking Account	-102.97	
Bill	3352948059	09/16/2017		79560	· Office Supplies - Admin.	43.09	
Bill	3353781350	09/26/2017		70500	· Operating Supplies	59.88	
								
							102.97	
Bill Pmt -Chec 102307	10/27/2017	Callaway Golf Company	101000	· Operating - Checking Account	-282.57	
Bill	927956231	07/03/2017		501100	· Golf Shop - Merchandise	282.57	
								
							282.57	
Bill Pmt -Chec 102308	10/27/2017	Clay County Utility Authority 101000	· Operating - Checking Account	-934.85	
Bill	100517-0051	10/05/2017		78610	· Water - Course	348.60	
Bill	100517-0271	10/05/2017		79610	· Water & Sewerage - Clubhouse	246.91	
				79610	· Water & Sewerage - Clubhouse	246.92	
Bill	100517-0521	10/05/2017		78610	· Water - Course	92.42	
								
							934.85	

Page 15 of 19

9:07 AM 11/08/17

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

October 2017

				Sub-Total	42,006.34	
Bill Pmt -Chec 201256	10/13/2017	Ag-Pro Companies	101000	· Operating - Checking Account	-84.90	
Bill	P33424	09/06/2017		78790	· Small Tools - Maintenance	84.90	
								
							84.90	
Bill Pmt -Chec 201257	10/13/2017	Cheney Brothers Inc.	101000	· Operating - Checking Account	-7,384.27	
Bill	05 914792221	09/01/2017		502110	· Food - Restaurant	2,291.84	
				502210	· N/A Beverage - Restaurant	104.82	
				72550	· Supplies - F & B Misc.	256.23	
				72510	· Paper Supplies - F & B	19.56	
Bill	05 914809943	09/06/2017		502110	· Food - Restaurant	109.20	
Bill	05 914859532	09/21/2017		502110	· Food - Restaurant	1,861.24	
				72550	· Supplies - F & B Misc.	81.54	
				72510	· Paper Supplies - F & B	49.51	
Bill	05 914872155	09/25/2017		72550	· Supplies - F & B Misc.	220.86	
Bill	05 914887292	09/28/2017		502110	· Food - Restaurant	1,508.41	
				502210	· N/A Beverage - Restaurant	117.72	
				72550	· Supplies - F & B Misc.	171.50	
Bill	05 914896552	09/30/2017		502110	· Food - Restaurant	591.84	
								
							7,384.27	
Bill Pmt -Chec 201258	10/13/2017	Gate Fuel Services, Inc	101000	· Operating - Checking Account	-2,887.96	
Bill	4262765	09/14/2017		70620	· Fuel and Oil	1,011.58	
Bill	4265032	09/20/2017		70620	· Fuel and Oil	1,876.38	
								
							2,887.96	
Bill Pmt -Chec 201259	10/13/2017	Golf Car Services Inc	101000	· Operating - Checking Account	-230.00	
Bill	10950	09/25/2017		70460	· Repairs - Equipment	170.00	
Bill	10952	09/26/2017		70460	· Repairs - Equipment	60.00	
								
							230.00	
Bill Pmt -Chec 201260	10/13/2017	Hampton Golf, Inc.	101000	· Operating - Checking Account	-12,350.00	
Bill	17481	10/01/2017		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	

Page 16 of 19

9:07 AM	The Crossings at Fleming Island CDD/Eagle Harbor Golf Club			
11/08/17				
			Check Detail				
							
			October 2017					
						12,350.00		
Bill Pmt -Chec 201261	10/13/2017	Premier Bride	101000	· Operating - Checking Account	-135.95		
Bill	3079	10/01/2017		703220	· Magazine	135.95		
								
						135.95		
Bill Pmt -Chec 201262	10/13/2017	Western Natural Gas	101000	· Operating - Checking Account	-95.00		
Bill	3535	09/01/2017		70460 · Repairs - Equipment	95.00		
								
						95.00		
Bill Pmt -Chec 201263	10/13/2017	Black Clover Enterprises, LL 101000	· Operating - Checking Account	-49.50		
Bill	101019-1	09/11/2017		501100	· Golf Shop - Merchandise	49.50		
								
						49.50		
Bill Pmt -Chec ACH 201264	10/26/2017	Hampton Golf, Inc.	101000	· Operating - Checking Account	-802.11		
Bill	PPE10.8.17	10/20/2017		202400	· Due To Others-Hampton Golf	802.11		
								
						802.11		
Bill Pmt -Chec 201265	10/27/2017	Ag-Pro Companies	101000	· Operating - Checking Account	-499.99		
Bill	E13775	09/06/2017		78790 · Small Tools - Maintenance	499.99		
								
						499.99		
Bill Pmt -Chec 201266	10/27/2017	Alsco	101000	· Operating - Checking Account	-640.38		
Bill	LJAC878344	10/04/2017		72520 · Linen Service - F & B	322.86		
Bill	LJAC879411	10/11/2017		72520 · Linen Service - F & B	317.52		
								
						640.38		
Bill Pmt -Chec 201267	10/27/2017	Cheney Brothers Inc.	101000	· Operating - Checking Account	-2,913.23		
Bill	05 914816593	09/07/2017		502110	· Food - Restaurant	497.06		
				502210	· N/A Beverage - Restaurant	126.42		
				72510 · Paper Supplies - F & B	61.16		
Bill	05 914872120	09/25/2017		502110	· Food - Restaurant	2,125.13		
				502210	· N/A Beverage - Restaurant	25.80		
				72550 · Supplies - F & B Misc.	77.66		
								
						2,913.23		
Check	201267	10/27/2017	Cheney Brothers Inc.	101000	· Operating - Checking Account	-672.69		
			Cheney Brothers Inc.	200000	· Accounts Payable StrongRoom	672.69		

Page 17 of 19

9:07 AM	The Crossings at Fleming Island CDD/Eagle Harbor Golf Club			
11/08/17				
			Check Detail				
							
			October 2017					
						672.69		
Bill Pmt -Chec 201268	10/27/2017	Gate Fuel Services, Inc	101000	· Operating - Checking Account	-1,763.34		
Bill	4277306	10/04/2017		70620 · Fuel and Oil	1,763.34		
								
						1,763.34		
Bill Pmt -Chec 201269	10/27/2017	Global Golf Sales	101000	· Operating - Checking Account	-133.95		
Bill	236555	09/20/2017		71510 · Supplies - Pro Shop	133.95		
								
						133.95		
Bill Pmt -Chec 201270	10/27/2017	Golf Car Services Inc	101000	· Operating - Checking Account	-50.00		
Bill	10879	10/17/2017		71520 · Supplies - Carts	50.00		
								
						50.00		
Bill Pmt -Chec 201271	10/27/2017	Hampton Golf, Inc.	101000	· Operating - Checking Account	-802.11		
Bill	PPE10.22.17	10/26/2017		202400	· Due To Others-Hampton Golf	802.11		
								
						802.11		
Bill Pmt -Chec 201272	10/27/2017	Site One Landscape Supply	101000	· Operating - Checking Account	-140.39		
Bill	82120008	08/16/2017		78500 · Supplies - Maintenance	48.11		
Bill	24628819	10/02/2017		709720	· Bank Service Charges	92.28		
								
						140.39		
Bill Pmt -Chec 201273	10/27/2017	Lithographic Services Inc.	101000	· Operating - Checking Account	-425.80		
Bill	35981...	10/09/2017		703280	· Graphic Design	212.90		
				703280	· Graphic Design	212.90		
								
						425.80		
Bill Pmt -Chec 201274	10/27/2017	Nike USA, Inc.	101000	· Operating - Checking Account	-60.10		
Bill	9908283746	09/19/2017		605000	· Employee Uniforms	60.10		
								
						60.10		
Bill Pmt -Chec 201275	10/27/2017	Southeastern Turf Grass Su	101000	· Operating - Checking Account	-812.50		
Bill	00012317	09/15/2017		707040	· Chemicals - Course	812.50		
								
						812.50		
Bill Pmt -Chec 201276	10/27/2017	Western Natural Gas	101000	· Operating - Checking Account	-382.88		

Page 18 of 19

9:07 AM 11/08/17

The Crossings at Fleming Island CDD/Eagle Harbor Golf Club

Check Detail

October 2017

Bill	6853	09/14/2017	70620 · Fuel and Oil	382.88	
					
				382.88	
					
			Sub-Total	33,317.05	
					
			TOTAL	104,398.22	

Page 19 of 19

TENTH ORDER OF BUSINESS

The Crossings at Fleming Island CDD

Board of Supervisors Meeting Minutes
Thursday, September 28, 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

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 Jim Proctor, Tree Amigos
Roger Johnson, Tree Amigos Ryan Parr, Hampton Golf Daniel Laughlin, GMS

I -    Call to Order

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

II -   Pledge of Allegiance

Chairman Tabor led the pledge of allegiance

III -  Roll Call

District Manager deNagy called the roll.

September 28, 2017	The Crossings at Fleming Island CDD

IV -   Public Comment

Mr. Stockton outlined a problem he has with armadillos. Chairman Tabor asked what is your take on the situation?
Mr. Andersen stated we talked in the past there isn’t a whole lot we can do. We can’t be responsible for wild animals that are out there. We are working with the Florida Wildlife Commission on the Nutria and we don’t do that to protect individual lots.

Chairman Tabor stated if we granted you access to where you think the burrows are and said, have at it, just don’t do anything that is illegal such as pour gas in the burrow or anything like that. As long as what you are doing is legal then I don’t think we have an issue with that.

Mr. Andersen stated I would go out with them to make sure we are covered and provide some written authorization.

V -   Management Team Reports

A.	District Counsel

B.	District Manager

Mr. deNagy stated I sent you an email of the letter we received from Scott Roberson, this is a follow-up to our last meeting and he is here and would like to address the board.

Mr. Roberson stated I think everybody knows my situation and it is 100% my fault and I apologize and I’m ashamed of myself. It will never happen again and I beg your forgiveness. I want to be part of the community membership, I want to be a proud member if I could have the opportunity to show you that I would never cause any problems. This is my home now.
Chairman Tabor asked do you intend to reach out to the other party? Mr. Roberson stated yes.
Supervisor Herold stated unfortunately this is not the first time that we have had items like this come before us and your apology is heartfelt and that seems obvious. We have met on occasion and you are not a stranger to me. The only thing is on a very personal note I would say you need to look at how you behave up here insofar as your consumption of alcohol and part of that is something you have to look inward about and if you want to hold yourself to the standards you are talking about that is something you may want to look at. We expect excellent behavior at all our amenities from all of our residents.

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September 28, 2017	The Crossings at Fleming Island CDD

Chairman Tabor asked what was the original discipline?

Mr. Parr stated original discipline was one year suspension and one year probation. Chairman Tabor asked what is your recommendation at this point?
Mr. Parr stated I know Scott pretty well, I know he wants to be part of this community, not just his family but his company and we appreciate that. I do know both of them. I would like to have him prove to himself and the membership that he can be the member people want and be responsible. I would like to see a reduction in the suspension to three months starting the day he started serving it. I would like a stipulation in there that shows us he is serious about the alcohol part of it with a six month no alcohol, zero tolerance relation here with us followed by two years probation.

Mr. Roberson stated I will talk to him but it is my fault and I put the guy in a bad position. Chairman Tabor stated the recommendation is to go three months including time served, on the alcohol my thought is we are a board that wants this to be a safe, happy, fun place are not

the police, we are not your mom, not your dad, not your wife so we are not trying to legislate morality but we have to provide for the safety and enjoyment of all the residents and public. Based on what you have shown us tonight and with two years probation what you have to understand is you have had your two shots so there is no tolerance from here on out and if you are okay with that then I think we are okay. Is the rest of the board okay with that? I don’t think we need a vote on that but that is the recommendation going forward.

The board was in agreement with that.

Mr. deNagy stated I handed out to you and you should have received an email from Steve regarding another deficit funding request from Hampton Golf in the amount of $118,858.56.

Mr. Andersen stated the reason for the request is we had a hurricane that came through that knocked us out. This amount will put us at $228,000 loss for the year and our budget was in the range of $240,000 so we are below the budget already. The capital comes out of there and that is $38,000 that makes it a $190,000 loss we will get business interruption insurance at $50,000 and that puts us at $140,000 loss. We also have a lawsuit that is outstanding that can be anywhere from $30,000 up to $50,000 that will come back to our bottom line and that would put us in the $90,000 to $110,000 range loss for the year.

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September 28, 2017	The Crossings at Fleming Island CDD

Supervisor Herold moved to approve the deficit funding request of $120,000. Vice Chairman  Rush seconded the motion. Motion passed 5 - 0 

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

Mr. Andersen gave an overview of the pre-storm preparation and post-storm cleanup efforts by staff and residents and outlined the damage caused by the storm.

VI -   Financial Reports for August 31, 2017

A.	Approval of Check Registers

Vice Chairman Rush moved to approve the August 31, 2017 check register. Supervisor Bruno  seconded the motion. Motion passed 5 - 0 

VII.	Approval of Minutes of the August 24, 2017 Meeting

Supervisor Bruno moved to approve the minutes of the August 24, 2017 meeting. Vice  Chairman Rush seconded the motion. Motion passed 5 - 0 

VIII - Supervisor’s Requests

Supervisor Herold stated kudos for the effort put forth by staff and what touched me was when Steve, I and Ryan were out here with chainsaws, people just stopped, got out of their vehicles and came over to help. One young man didn’t even live here he lived down the road. Reaching out and helping others is what makes you feel good. Then you have people stealing sand out of the sand trap. It brings the best out of people and the worst out of people.

Chairman Tabor stated a very large pine tree fell into my pond and it was there for quite a while. At some point during the week someone came through and cut a portion of the tree that

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September 28, 2017	The Crossings at Fleming Island CDD

was on the bank and cleared it out but the rest of the trunk of the tree still in the pond. It is going to take quite a bit to get it out. What are we going to do about it?

Mr. Andersen stated we will have to get a piece of equipment in there and drag it out. We are trying to prioritize what we have and we will eventually get it out.

IX – Adjournment

There being no objection the Chairman adjourned the meeting at 7:30 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

5