THE CROSSINGS at FLEMING ISLAND
Community Development District
October 27, 2022

AGENDA

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

October 20, 2022

Board of Supervisors
The Crossings at Fleming Island Community Development District
Call In #: 1-877-304-9269; Code 4790050

Dear Board Members:

The Crossings at Fleming Island Community Development District Board of Supervisors Meeting is scheduled for Thursday, October 27, 2022 at 6:00 p.m. at 2217 Eagle Harbor Parkway, Fleming Island, Florida 32003.

Following is the agenda for the meeting:

Roll Call

Pledge of Allegiance

Public Comment

Approval of Consent Agenda
Approval of the Minutes of the August 25, 2022 Meeting

Financial Statements

Check Register

Discussion Regarding Response to Chief Inspector General

Management Team Reports
District Counsel

Tree Amigos – Report

Hampton Golf

District Manager & Operations – Operations Report

Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – November 17, 2022 at 6:00 p.m. at 2217 Eagle Harbor Parkway

Adjournment

FOURTH ORDER OF BUSINESS

A.

The Crossings at Fleming Island CDD Board of Supervisors Meeting Minutes Thursday, August 25, 2022
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
Mike Bruno, Vice Chairman Tom Burt, Supervisor David Herold, Supervisor Rose Ellisor, Supervisor

Staff Present
Sam Garrison, District Counsel, Kopelousos, Bradley & Garrison
Steve Andersen, District Manager and Operations Manager, Eagle Harbor James Perry, District Administrator, Governmental Management Services, LLC David Plevin, Hampton Golf

Roll Call
Chairman Tabor called the meeting to order at 6:00 p.m. and Mr. Perry called the roll.

Pledge of Allegiance

Public Comment

IV	Organizational Matters

Oath of Office for Newly Appointed Supervisor
Mr. Perry being a notary public of the State of Florida administered the oath of office to Ms. Ellisor.
Mr. Perry gave an overview of the documents included in the new supervisor package, including the sunshine law and public records law.

Consideration of Resolution 2022-03 Designating Officers

Supervisor Herald moved to approve the Resolution 2022-03 adding Supervisor Ellisor as an assistant secretary. Supervisor Burt seconded the motion. Motion passed 5 - 0

Approval of Consent Agenda
Approval of the Minutes of the July 28, 2022 Meeting

Financial Statements

Check Register

Vice Chair Bruno moved to approve the consent agenda items. Supervisor Herold seconded the motion. Motion passed 5 - 0

Consideration of Agreement with Governmental Management Services, LLC for District Administrative Services

Supervisor Herold moved to approve the agreement with Governmental Management Services, LLC. Supervisor Burt seconded the motion. Motion passed 5 - 0

Consideration of Tree Amigos Contract Modification

Vice Chair Bruno moved to approve the first amendment to the contract with Tree Amigos. Supervisor Herold seconded the motion. Motion passed 4 – 1 Supervisor Burt opposed.

Consideration of Resolution 2022-04 Amending the Fiscal Year 2022 Golf Fund Budget

Supervisor Herold moved to approve Resolution 2022-04. Vice Chair Bruno seconded the motion. Motion passed 4 – 1 Supervisor Burt opposed

Public Hearings to Consider the Adoption of Fiscal Year 2023 Budget and Levying Assessments

Supervisor Herold moved to open the public hearing. Supervisor Burt seconded the motion. Motion passed 5 - 0

Public Hearing to Consider Adopting the FY23 Budget

Consideration	of	Resolution	2022-05	Relating	to	Annual Appropriations and Adopting the Budget for Fiscal Year 2023

Supervisor Herold moved to approve Resolution 2022-05. Supervisor Burt seconded the motion. Motion passed 5 - 0

Public Hearing to Consider Adoption of Water and Wastewater and golf Course Enterprise Funds

Consideration of Resolution 2022-06 Adopting the Final Water and Wastewater Enterprise Fund Budget for Fiscal Year 2023

Supervisor Herold moved to approve Resolution 2022-06. Supervisor Burt seconded the motion. Motion passed 5 - 0

Consideration of Resolution 2022-07 Adopting the Final Golf Course Enterprise Fund Budget for Fiscal Year 2023

Supervisor Herold moved to approve Resolution 2022-07. Vice Chair Bruno seconded the motion. Motion passed 5 - 0

Public Hearing to Consider Levying Non-Ad Valorem Assessments
Consideration of Resolution 2022-08 Levying Non-Ad Valorem Assessments for Operations and Maintenance Costs, Road System, Water Management System and Other Infrastr4ucture Projects within the District for Fiscal Year 2023

Supervisor Herold moved to approve Resolution 2022-08. Supervisor Burt seconded the motion. Motion passed 5 - 0

Chairman Tabor closed the public hearing.

Consideration of Resolution 2022-09 Authorizing a Conditional Tender Offer for the Purchase of the Golf Course Revenue Bonds, Series 1999

Vice Chair Bruno moved to approve Resolution 2022--09. Supervisor Burt seconded the motion. Motion passed 5 - 0

Consideration of Designation a Regular Meeting Schedule for Fiscal Year 2023

Supervisor Herold moved to approve fiscal year 2023 meeting schedule.	Supervisor Ellisor seconded the motion. Motion passed 5 - 0

-	Management Team Reports
District Counsel

Tree Amigos - Report
A copy of the report was included as part of the agenda package.

Hampton Golf - Report
Mr. Plevin stated the budget is our main goal at this time.

District Manager & Operations
Mr. Andersen gave an overview of the August facility report, copy of which was included in the agenda package, and reported that the St. Johns River Water Management District is now engaged in the situation with the Dream Finders retention pond.

- Supervisor’s Requests and Audience Comments
Supervisor Burt stated I want to acknowledge the effort that Steve and Sam put in towards the tender offer on the golf course bonds.

Next Scheduled Meeting – September 22, 2022 at 6:00 p.m. at 2217 Eagle Harbor Parkway

– Adjournment
Hearing no objection, the Chairman adjourned the meeting at 6:48 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
September 30, 2022

	Governmental Funds	 	Proprietary Funds			
Debt	Water/	Golf	Swim &	Totals
	General	Reserve	Service	 	Sewer	Fund	Tennis			FY2022	

ASSETS:		
Cash - Wells Fargo	$99,451	$362,813	---	$170,684	$175,412	$539,485	$1,347,844	
Cash - BB&T	---	---	---	$274,455	---	---	$274,455	
Petty Cash	---	---	---	---	$2,100	$900	$3,000	
Accounts Receivable	---	---	---	$309,098	$24,375	$29,288	$362,761	
Investments:								
Operations:								
State Board	$1,696,512	$671,231	---	$2,135,325	$236	---	$4,503,305	
State Board - Unforeseen Exp	$1,626,998	---	---	---	---	---	$1,626,998	
Series 1999								
Reserve	---	---	---	---	$90,993	---	$90,993	
Interest	---	---	---	---	$2	---	$2	
Revenue	---	---	---	---	$3,069	---	$3,069	
Operating Reserves	---	---	---	---	$37,666	---	$37,666	
Sinking	---	---	---	---	$7	---	$7	
Series 2007/2016 Refunding/2017								
Reserve	---	---	---	$1	---	---	$1	
Surplus	---	---	---	$749,742	---	---	$749,742	
Rate Stabilization	---	---	---	$262,643	---	---	$262,643	
Renewal & Replacement	---	---	---	$288,425	---	---	$288,425	
Revenue	---	---	---	$1,009,805	---	---	$1,009,805	
Interest	---	---	---	$502,242	---	---	$502,242	
Redemption - Tax Exempt	---	---	---	$795	---	---	$795	
Redemption - Taxable	---	---	---	$245	---	---	$245	
Series 2014 - A-1/A-2								
Reserve A-1	---	---	$954,410	---	---	---	$954,410	
Revenue	---	---	$524,617	---	---	---	$524,617	
Prepayment A-1	---	---	$5,228	---	---	---	$5,228	
Reserve A-2	---	---	$363,022	---	---	---	$363,022	
Prepayment A-2	---	---	$812	---	---	---	$812	
Series 2014 - A-3								
Reserve A-3	---	---	$377,484	---	---	---	$377,484	
Revenue	---	---	$217,809	---	---	---	$217,809	
Prepayment A-3	---	---	$0	---	---	---	$0	
Series 2017								
Reserve - 2017	---		---		$33,144		---		---		---		$33,144	
Interest - 2017	---		---		---		---		---		---		$0	
Revenue - 2017	---		---		$35,078		---		---		---		$35,078	
Prepayment - 2017	---		---		$323		---		---		---		$323	
Inventory	---		---		---		---		$119,438		$45,023		$164,461	
Due from General	---		---		---		---		---		---		$0	
Due from Water/Sewer	$2,750		---		---		---		---		---		$2,750	
Due from S&T	$7,780		---		---		---		---		---		$7,780	
Due from Golf Course - Loan	$85,800		---		---		---		---		---		$85,800	
Due from Golf Course	$18,714		---		---		---		---		---		$18,714	
Due from Capital Reserve	$0		---		---		---		---		---		$0	
Deposits	$35,000		---		---		---		$7,146		---		$42,146	
Prepaid Expenses	$15,000		---		---		---		$74,079		$30,964		$120,043	
Fixed Assets		--- 			--- 			--- 			$9,725,755 			$4,920,741 			--- 			$14,646,496 	
TOTAL ASSETS		$3,588,005 			$1,034,044 			$2,511,927 			$15,429,215 			$5,455,264 			$645,660 			$28,664,115 	

LIABILITIES:														
Accounts Payable	$92,291		$0		---		$368,217		$327,364		$83,145		$871,017	
Accrued Payroll/Bonuses	---		---		---		---		$46,416		$29,606		$76,021	
Member Liability	---		---		---		---		$76,891		$7,513		$84,404	
Due to General Fund	---		---		---		$2,750		$13,598		$7,780		$24,128	
Due to General Fund - Loan	---		---		---		---		$85,800		---		$85,800	
Due to Debt Service	$0		---		---		---		---		---		$0	
Due to Reserve	$0		---		---		---		---		---		$0	
Due to Golf	$5,830		---		---		---		---		---		$5,830	
Deferred Income	$158,154		---		---		---		$48,424		$70,047		$276,625	
Deposits Payable	$4,373		---		---		$281,075		---		$9,750		$295,198	
Accrued Interest Payable - Bonds	---		---		---		$405,601		$2,641,453		---		$3,047,054	
Accrued Principal Payable	---		---		---		$930,000		$3,590,000		---		$4,520,000	
Maintenance Warranties	---		---		---		$3,709		---		---		$3,709	
Bonds Payable - 1999	---		---		---		---		$1,340,000		---		$1,340,000	
Bonds Payable - 2016 Ref	---		---		---		$19,905,000		---		---		$19,905,000	
FUND BALANCES/NET POSITION:														
Nonspendable	$158,154		---		---		---		---		---		$158,154	
Restricted for Debt Service	---		---		$2,511,927		---		---		---		$2,511,927	
Restricted for Capital Projects	---		---		---		---		---		---		$0	
Restricted for Water Sewer	---		---		---		$281,075		---		---		$281,075	
Assigned for General Fund	$1,626,998		---		---		---		---		---		$1,626,998	
Unassigned/Unrestricted		$1,542,204 			$1,034,044 			--- 			($6,748,211) 			($2,714,683) 			$437,819 			($6,448,826) 	
TOTAL LIABILITIES & FUND BALANCES		$3,588,005 			$1,034,044 			$2,511,927 			$15,429,215 			$5,455,264 			$645,660 			$28,664,115 	
					
Page 1									

GENERAL FUND
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended September 30, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 09/30/22			ACTUAL
	THRU 09/30/22			
	VARIANCE		
REVENUES:
Special Assessment		
$2,931,456		
$2,931,456		
$2,939,488		
$8,032	
Boat/RV Storage Fees		$92,000		$92,000		$84,684		($7,316)	
Interest Income		$6,000		$6,000		$32,746		$26,746	
Misc/Newsletter Income		$0		$0		$23,213		$23,213	
Rental/Internet Income		$7,200		$7,200		$6,183		($1,017)	
TOTAL REVENUES			$3,036,656 			$3,036,656 			$3,086,314 			$49,658 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisors Fees		$15,000		$15,000		$7,200		$7,800	
PR Taxes/Workers Comp/PR Fees		$7,200		$7,200		$7,818		($618)	
Engineering Fees		$4,500		$4,500		$0		$4,500	
Arbitrage		$2,000		$2,000		$2,200		($200)	
Dissemination Agent		$2,000		$2,000		$2,000		($0)	
Assessment Roll		$17,500		$17,500		$17,500		$0	
District Attorney		$27,000		$27,000		$30,054		($3,054)	
Litigation Counsel		$0		$0		$40,251		($40,251)	
Audit		$4,000		$4,000		$2,769		$1,231	
Trustee Fees		$16,000		$16,000		$13,991		$2,009	
District Manager/Adminstrator		$99,000		$99,000		$90,255		$8,745	
Computer Time		$1,000		$1,000		$1,000		$0	
Telephone		$500		$500		$307		$193	
Postage		$1,500		$1,500		$286		$1,214	
Printing & Binding		$1,500		$1,500		$1,045		$455	
Insurance		$46,000		$46,000		$50,000		($4,000)	
Legal Advertising		$1,000		$1,000		$2,304		($1,304)	
Other Current Charges		$5,000		$5,000		$4,158		$842	
Office Supplies		$1,500		$1,500		$728		$772	
Dues, Licenses, Website		$20,000		$20,000		$26,225		($6,225)	
MAINTENANCE:									
Landscape Maintenance		$820,000		$820,000		$818,116		$1,884	
Landscape Maintenance - Contingency		$120,000		$120,000		$69,287		$50,713	
Lake Maintenance		$72,000		$72,000		$72,649		($649)	
Cost Sharing Agreement - Stone Creek		$13,000		$13,000		$12,282		$718	
Facility/Preventative Maintenance		$200,000		$200,000		$187,242		$12,758	
Utilities		$135,000		$135,000		$130,339		$4,661	
Security		$25,000		$25,000		$28,026		($3,026)	
Operating Reserves		$20,642		$20,642		$0		$20,642	
TOTAL EXPENDITURES			$1,677,842 			$1,677,842 			$1,618,032 			$59,810 	
Excess (deficiency) of revenues over (under) expenditures		
$1,358,814		
$1,358,814		
$1,468,282		
$109,468	

OTHER FINANCING SOURCES/(USES):									
Interfund Transfer In/(Out) - SBA Reserve		($75,000)		($75,000)		$0		$75,000	
Interfund Transfer Out - Swim & Tennis		($1,335,250)		($1,335,250)		($1,335,250)		($0)	
Interfund Transfer Out - Golf Course		$0		$0		$0		$0	
Interfund Transfer Out - Capital Reserve		$0		$0		$0		$0	
TOTAL OTHER FINANCING									
SOURCES/(USES):			($1,410,250) 			($1,410,250) 			($1,335,250) 			$75,000 	
Net change in Fund Balance		($51,436)		($51,436)		$133,032		$184,468	

FUND BALANCE - Beginning		
$51,436				
$3,194,324			
FUND BALANCE - Ending			$0 					$3,327,356 			

CAPITAL RESERVE FUND
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended September 30, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 09/30/22			ACTUAL
	THRU 09/30/22			
	VARIANCE		
REVENUES:									
Special Assessments - Tax Collector		$764,224		$764,224		$766,318		$2,094	
Interest Income		$0		$0		$5,698		$5,698	
TOTAL REVENUES			$764,224 			$764,224 			$772,016 			$7,792 	
EXPENDITURES:									
Capital Outlay		$763,974		$763,974		$503,808		$260,166	
Other Current Charges		$250		$250		$241		$9	
TOTAL EXPENDITURES			$764,224 			$764,224 			$504,049 			$260,175 	
Net change in Fund Balance		$0		$0		$267,967		$267,966	

FUND BALANCE - Beginning		
$0				
$766,077			
FUND BALANCE - Ending			$0 					$1,034,044 			

Page 3

Series 2014 A-1/A-2 Special Assessment Refunding Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended September 30, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 09/30/22			ACTUAL
	THRU 09/30/22			
	VARIANCE		
REVENUES:									
Special Assessments - Tax Collector		$2,557,998		$2,557,998		$2,430,959		($127,039)	
Prepayments A1		$0		$0		$5,158		$5,158	
Prepayments A2		$0		$0		$808		$808	
Interest Income		$0		$0		$8,615		$8,615	
TOTAL REVENUES			$2,557,998 			$2,557,998 			$2,445,541 			($112,457) 	
EXPENDITURES:									
Series 2014 A-1
Interest Expense - 11/1		
$326,925		
$326,925		
$306,788		
$20,138	
Special Call - 11/1		$0		$0		$15,000		($15,000)	
Principal Expense - 5/1		$1,395,000		$1,395,000		$1,395,000		$0	
Interest Expense - 5/1		$326,925		$326,925		$306,450		$20,475	
Special Call - 5/1		$0		$0		$160,000		($160,000)	
Series 2014 A-2
Interest Expense - 11/1		
$91,700		
$91,700		
$84,175		
$7,525	
Special Call - 11/1		$0		$0		$5,000		($5,000)	
Principal Expense - 5/1		$215,000		$215,000		$205,000		$10,000	
Interest Expense - 5/1		$91,700		$91,700		$84,000		$7,700	
TOTAL EXPENDITURES		$2,447,250		$2,447,250		$2,561,413		($114,163)	

Excess (deficiency) of revenues over (under) expenditures		

	$110,748 		

	$110,748 		

	($115,872) 		

	($226,620) 	
Net change in Fund Balance		$110,748		$110,748		($115,872)		($226,620)	

FUND BALANCE - Beginning		
$588,268				
$1,963,960			
FUND BALANCE - Ending			$699,016 					$1,848,088 			

DEBT SERVICE FUND
Series 2014 A-3 Special Assessment Refunding Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended September 30, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 09/30/22			ACTUAL
	THRU 09/30/22			
	VARIANCE		
REVENUES:									
Special Assessments - Tax Collector		$381,397		$381,397		$380,246		($1,151)	
Interest Income		$0		$0		$1,871		$1,871	
Prepayments		$0		$0		$0		$0	
TOTAL REVENUES		$381,397		$381,397		$382,117		$720	

EXPENDITURES:									
Series 2014 A-3									
Interest Expense - 11/1	$146,575		$146,575		$145,600		$975	
Special Call - 11/1	$0		$0		$20,000		($20,000)	
Principal Expense - 5/1	$90,000		$90,000		$90,000		$0	
Interest Expense - 5/1	$146,575		$146,575		$144,950		$1,625	
TOTAL EXPENDITURES	$383,150		$383,150		$400,550		($17,400)	

Excess (deficiency) of revenues
over (under) expenditures	($1,753)		

($1,753)		

($18,433)		

($16,680)	

OTHER FINANCING SOURCES/(USES):								
Interfund Transfer In/(Out)	$0		$0		$0		$0	
TOTAL OTHER FINANCING								
SOURCES/(USES):	$0		$0		$0		$0	

Net change in Fund Balance	
($1,753)		
($1,753)		
($18,433)		
($16,680)	

FUND BALANCE - Beginning	
$218,848				
$613,726			
FUND BALANCE - Ending	$217,095				$595,293			

Series 2017 Special Assessment Revenue Bonds
Statement of Revenues & Expenditures and Changes in Fund Balances
For the Period Ended September 30, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 09/30/22			ACTUAL
	THRU 09/30/22			
	VARIANCE		
REVENUES:									
Special Assessments - Tax Collector		$67,073		$67,073		$67,335		$262	
Interest Income		$0		$0		$298		$298	
TOTAL REVENUES			$67,073 			$67,073 			$67,633 			$560 	
EXPENDITURES:									
Series 2017									
Interest Expense - 11/1		$23,719		$23,719		$23,719		$0	
Special Call - 11/1		$0		$0		$10,000		($10,000)	
Principal Expense - 5/1		$20,000		$20,000		$20,000		$0	
Interest Expense - 5/1		$23,719		$23,719		$23,431		$288	
TOTAL EXPENDITURES		$67,438		$67,438		$77,150		($9,713)	

Excess (deficiency) of revenues									
over (under) expenditures			($365) 			($365) 			($9,517) 			($9,152) 	
OTHER FINANCING SOURCES/(USES):									
Interfund Transfer In/(Out)		$0		$0		$0		$0	
TOTAL OTHER FINANCING SOURCES/(USES):		 	
	$0 		 	
	$0 		 	
	$0 		 	
	$0 	
Net change in Fund Balance		($365)		($365)		($9,517)		($9,152)	

FUND BALANCE - Beginning		
$34,509				
$78,062			
FUND BALANCE - Ending			$34,145 					$68,545 			

WATER/SEWER FUND
Statement of Revenues & Expenses and Changes in Net Position
For the Period Ended September 30, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
	THRU 09/30/22			ACTUAL
	THRU 09/30/22			
	VARIANCE		
REVENUES:									
Water Revenue		$1,250,000		$1,250,000		$1,304,921		$54,921	
Wastewater Revenue		$2,140,000		$2,140,000		$2,301,208		$161,208	
Reclaimed Water Revenue		$810,000		$810,000		$842,246		$32,246	
Service Charges		$58,000		$58,000		$52,275		($5,725)	
Debt Capacity Charge		$1,890,000		$1,890,000		$1,934,555		$44,555	
Interest/Misc. Income		$42,000		$42,000		$77,469		$35,469	
TOTAL REVENUES		$6,190,000		$6,190,000		$6,512,673		$322,673	
EXPENSES:									
ADMINISTRATIVE:									
Engineering Fees		$1,500		$1,500		$0		$1,500	
Arbitrage		$1,650		$1,650		$550		$1,100	
Dissemination Agent		$1,000		$1,000		$1,000		$0	
District Attorney		$24,000		$24,000		$25,785		($1,785)	
Annual Audit		$4,000		$4,000		$2,769		$1,231	
Trustee Fees		$8,500		$8,500		$8,095		$405	
District Manager/Administrator		$71,500		$71,500		$71,229		$271	
Computer Time		$1,000		$1,000		$1,000		$0	
Postage		$1,000		$1,000		$676		$324	
Insurance		$45,000		$45,000		$50,000		($5,000)	
Legal Advertising		$1,000		$1,000		$0		$1,000	
Other Current Charges		$15,000		$15,000		$16,670		($1,670)	
WATER/WASTEWATER:									
Service Charges		$65,000		$65,000		$52,275		$12,725	
Meter Expenses		$1,000		$1,000		$0		$1,000	
Purchased Water		$1,360,000		$1,360,000		$1,409,038		($49,038)	
Treated Wastewater		$2,150,000		$2,150,000		$2,301,227		($151,227)	
Black Creek Charge		$0		$0		$51,246		($51,246)	
Alternative Water Supply		$49,000		$49,000		$52,152		($3,152)	
Purchased Reclaimed Water		$190,000		$190,000		$207,387		($17,387)	
Repairs & Maintenance		$30,000		$30,000		$5,484		$24,516	
Electric		$35,000		$35,000		$34,856		$144	
Capital Outlay		$240,000		$240,000		$283,683		($43,683)	
Contingency		$25,000		$25,000		$0		$25,000	
TOTAL OPERATING EXPENSES			$4,320,150 			$4,320,150 			$4,575,122 			($254,972) 	
NET INCOME BEFORE DEBT SERVICE		$1,869,850		$1,869,850		$1,937,551		$67,701	

DEBT SERVICE/OTHER SOURCES (USES):									
Principal Expense		($930,000)		($930,000)		($930,000)		$0	
Interest Expense		($811,201)		($811,201)		($811,202)		($1)	
TOTAL DEBT SERVICE/									
OTHER SOURCES (USES):		($1,741,201)		($1,741,201)		($1,741,202)		($1)	

TOTAL OPERATING/									
DEBT SERVICE EXPENSES	$6,061,351		$6,061,351		($6,316,324)		$254,971	
								
CHANGE IN NET POSITION	$128,649		$128,649		$196,349		$67,701	

TOTAL NET POSITION - Beginning	
$270,466				
($6,663,484)			
TOTAL NET POSITION - Ending	$399,115				($6,467,136)			

GOLF FUND
Statement of Revenues & Expenses and Changes in Net Position
For the Period Ended September 30, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 09/30/22 		ACTUAL
 THRU 09/30/22 		
  VARIANCE			CURRENT
	MONTH		
REVENUES:
User Fees - Dues		
$391,000		
$391,000		
$410,725		
$19,725		
$34,415	
Greens/Cart Fees		$1,275,000		$1,275,000		$1,540,249		$265,249		$109,494	
Tournament Golf Income		$103,000		$103,000		$0		($103,000)		$0	
Merchandise/Food/Beverage		$1,591,060		$1,591,060		$1,609,715		$18,655		$103,543	
Rental Revenue		$49,000		$49,000		$100,926		$51,926		$3,856	
Membership Income - Other Fees		$4,400		$4,400		$3,395		($1,005)		$359	
Miscellaneous Income		$60,000		$60,000		$94,303		$34,303		$5,802	
Initiation Fees		$0		$0		$6,000		$6,000		$0	
Interest Income/Commissions		$0		$0		$243		$243		$84	
Sales Tax/Gratuities/Lesson Income			$514,205 			$514,205 			$360 			($513,845) 			$30 	
TOTAL REVENUES	$3,987,665		$3,987,665		$3,765,915		($221,750)		$257,583	
COST OF GOODS SOLD:
Cost of Goods Sold	$685,000		
$685,000		
$643,226		
($41,774)		
$48,417	
GROSS PROFIT	$3,302,665		$3,302,665		$3,122,689		($179,976)		$209,166	
EXPENSES:										
Operating Expenses:
Salaries	
$1,283,000		
$1,283,000		
$1,363,111		
($80,111)		
$107,127	
Commissions & Bonuses	$24,900		$24,900		$59,395		($34,495)		$9,724	
Rental Commissions	$12,500		$12,500		$0		$12,500		$0	
Employee Expenses	$270,000		$270,000		$277,038		($7,038)		$23,751	
Employee Uniforms	$5,000		$5,000		$4,762		$238		$0	
Travel & Per Diem	$2,000		$2,000		$2,601		($601)		$127	
Training	$500		$500		$16		$484		$0	
Employee Advertising	$1,000		$1,000		$0		$1,000		$0	
Janitorial Expense/Supplies	$34,400		$34,400		$32,284		$2,116		$2,853	
Tournaments & Events	$45,500		$45,500		$36,354		$9,146		$2,480	
Centralized Services	$83,000		$83,000		$98,163		($15,163)		$9,010	
Course & Grounds Maintenance	$41,000		$41,000		$42,099		($1,099)		$445	
Repairs - Equipment	$39,000		$39,000		$31,607		$7,393		$3,045	
Repairs - Buildings	$15,000		$15,000		$52,249		($37,249)		$27,567	
Operating Supplies	$75,000		$75,000		$99,142		($24,142)		$8,330	
Office Supplies	$3,500		$3,500		$5,503		($2,003)		$388	
Postage	$500		$500		$227		$273		$0	
Printing & Reproduction	$1,000		$1,000		$343		$657		$0	
Utility Services	$74,000		$74,000		$85,510		($11,510)		$9,106	
Gas/Oil/Propane	$30,000		$30,000		$46,088		($16,088)		$4,394	
Refuse & Potables	$28,000		$28,000		$17,319		$10,681		$1,240	
Telephone/T1 Line	$7,700		$7,700		$7,574		$126		$1,818	
Security/Pest Control	$22,000		$22,000		$21,236		$764		$5,492	
Music & Cable Service	$12,000		$12,000		$11,581		$419		$4,838	
Dues and Subscriptions	$7,300		$7,300		$5,179		$2,121		$303	
Chemicals	$55,000		$55,000		$68,703		($13,703)		$469	
Fertilizer - Course	$50,000		$50,000		$63,213		($13,213)		$333	
Sand, Seed & Dressing	$33,900		$33,900		$29,781		$4,119		$0	
Licenses/Permits	$4,300		$4,300		$3,230		$1,070		$604	
Cash Short/Over	$0		$0		$286		($286)		$116	
Miscellaneous	$4,700		$4,700		$28		$4,672		$0	
Other Services	$8,000		$8,000		$1,244		$6,756		$37	
Trustee Fees/Bank Charges	$84,000		$84,000		$102,427		($18,427)		$9,092	
Management Fees - Hampton	$86,400		$86,400		$84,000		$2,400		$7,000	
Rentals & Leases	$230,667		$230,667		$243,762		($13,095)		$20,799	
Lake Maintenance	$30,000		$30,000		$30,000		$0		$2,500	
Insurance	$51,600		$51,600		$78,093		($26,493)		$7,358	
Other Current Charges	$29,640		$29,640		$35,125		($5,485)		$2,832	
District Manager/Administrator	$38,500		$38,500		$38,916		($416)		$3,660	
District Attorney	$5,820		$5,820		$10,790		($4,970)		$1,711	
Audit	$2,000		$2,000		$3,685		($1,685)		$192	
Non-Recurring/Other/Prior Year	$0		$0		($1,662)		($1,662)		$1,958	
Equipment	$0		$0		$61,329		$61,329		$0	
Sales Tax/Gratuities/Lesson Income		$514,205 			$514,205 			$0 			($514,205) 			$0 	
TOTAL EXPENSES		$3,346,532 			$3,346,532 			$3,152,330 			($714,873) 			$280,697 	
Net Income before Non-Operating Expenses		($43,867) 			($43,867) 			($29,641) 			($894,848) 			($71,531) 	
Non-Operating Income/(Expenses):
Interfund Transfer In	
$0		
$0		
$0		
$0		
$0	
Other Expenses	$0		$0		($11,000)		($11,000)		$0	
Principal Expense	($420,000)		($420,000)		($390,000)		$30,000		($32,500)	
Interest Expense	($88,440)		($88,440)		($114,180)		($25,740)		($9,515)	
TOTAL NON-OPERATING		($508,440) 			($508,440) 			($515,180) 			($6,740) 			($42,015) 	
CHANGE IN NET POSITION		($552,307) 			($552,307) 			($544,821) 			($901,588) 			($113,546) 	
TOTAL NET POSITION - Beginning	$0				($2,169,862)					
TOTAL NET POSITION - Ending		($552,307) 					($2,714,683) 					
			Page 8							

SWIM & TENNIS FUND
Statement of Revenues & Expenses and Changes in Net Position
For the Period Ended September 30, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 09/30/22 		ACTUAL
  THRU 09/30/22 		
  VARIANCE			CURRENT
	MONTH		
REVENUES:											
User Fees		$65,000		$65,000		$95,475		$30,475		$10,254	
Lesson Income Tennis		$157,500		$157,500		$233,370		$75,870		$13,791	
CDD Lesson Income		$17,500		$17,500		$17,087		($413)		$1,727	
Merchandise/Food/Beverage Sale		$135,000		$135,000		$196,999		$61,999		$14,602	
TOTAL REVENUES			$375,000 			$375,000 			$542,931 			$167,931 			$40,374 	
COST OF GOODS SOLD:											
Cost of Goods Sold		$103,000		$103,000		$154,483		($51,483)		$12,744	
GROSS PROFIT			$272,000 			$272,000 			$388,448 			$116,448 			$27,630 	
EXPENSES:											
Operating Expenses:											
Salaries		$765,000		$765,000		$740,686		$24,314		$60,117	
Employee Expenses		$172,000		$172,000		$182,838		($10,838)		$13,566	
Employee Education and Training		$8,000		$8,000		$6,400		$1,600		$374	
Lessons Paid Out		$157,500		$157,500		$213,761		($56,261)		$13,753	
Promotional Activities		$75,000		$75,000		$94,878		($19,878)		$5,988	
Activites & Events - Tennis		$0		$0		$8,493		($8,493)		$92	
Communications and Freight		$15,000		$15,000		$20,148		($5,148)		$2,121	
Customer Service & Advertising		$8,000		$8,000		$1,786		$6,214		$293	
Other Contractual		$25,000		$25,000		$29,871		($4,871)		$2,033	
Repairs & Maintenance		$60,000		$60,000		$72,064		($12,064)		$13,254	
Operating Supplies		$22,000		$22,000		$29,464		($7,464)		$2,637	
Office Supplies		$20,000		$20,000		$10,429		$9,571		$359	
Printing & Binding		$0		$0		$0		$0		$0	
Utility Services		$120,000		$120,000		$142,719		($22,719)		$14,919	
Gas/Oil/Propane		$21,000		$21,000		$25,642		($4,642)		$1,355	
Chemicals		$56,500		$56,500		$49,600		$6,900		$3,611	
Licenses/Permits		$6,000		$6,000		$2,829		$3,171		$0	
Shrinkage		$0		$0		$0		$0		$0	
Cash Short/Over		$0		$0		$66		($66)		($1)	
Trustee Fees		$15,250		$15,250		$24,782		($9,532)		$2,771	
District Manager/Administrator		$33,000		$33,000		$38,613		($5,613)		$3,205	
Insurance		$25,000		$25,000		$30,000		($5,000)		$2,500	
Taxes		$0		$0		$129		($129)		$0	
Audit		$3,000		$3,000		$0		$3,000		$0	
TOTAL EXPENSES			$1,607,250 			$1,607,250 			$1,725,201 			($117,951) 			$142,947 	
Non-Operating Income/Expenses:											
Interfund Transfer In		$1,335,250		$1,335,250		$1,335,250		$0		$111,271	
Other Income		$0		$0		$287		$287		$30	
Nonrecurring & Capital Expenses		$0		$0		$0		$0		$0	
TOTAL NON-OPERATING			$1,335,250 			$1,335,250 			$1,335,537 			$287 			$111,301 	
CHANGE IN NET POSITION			$0 			$0 			($1,216) 			($1,216) 			($4,016) 	
TOTAL NET POSITION - Beginning		$0				$439,035					

TOTAL NET POSITION - Ending		$0 		$437,819	

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues & Expenditures
For The Year Ending September 30, 2022

ADOPTED BUDGET

Oct-21

Nov-21

Dec-21

Jan-22

Feb-22

Mar-22

Apr-22

May-22

Jun-22

Jul-22

Aug-22

Sep-22

TOTAL

REVENUES:

$2,931,456	$0	$725,483	$1,940,948	$64,178	$47,737	$26,115	$100,643	$13,624	$20,760	$0	$0	$0	$2,939,488	
$92,000	$7,730	$7,550	$7,694	$7,638	$7,700	$7,580	$7,580	$7,730	$7,149	$8,553	$7,780	$0	$84,684	
$6,000	$112	$357	$445	$562	$552	$1,154	$1,697	$3,131	$4,185	$6,119	$7,190	$7,242	$32,746	
$0	$2,060	$0	$0	$5,769	$0	$0	$0	$5,769	$1,923	$1,923	$3,846	$1,923	$23,213	
$7,200	$763	$400	$800	$540	$0	$1,260	$0	$100	$60	$1,260	$540	$460	$6,183	
$51,436	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$3,088,092	$10,665	$733,790	$1,949,887	$78,687	$55,988	$36,109	$109,920	$30,354	$34,077	$17,855	$19,356	$9,625	$3,086,314	

Special Assessment Boat/RV Storage Fees Interest Income Misc/Newsletter Income Rental/Internet Income Carry Forward Surplus
TOTAL REVENUES

EXPENDITURES:

ADMINISTRATIVE:

$15,000	$0	$1,000	$800	$0	$1,000	$0	$0	$1,000	$1,800	$800	$800	$0	$7,200	
$7,200	$461	$918	$765	$765	$742	$488	$481	$617	$962	$552	$586	$482	$7,818	
$4,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$2,000	$1,100	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,100	$2,200	
$2,000	$167	$167	$167	$167	$167	$167	$167	$167	$167	$167	$167	$167	$2,000	
$17,500	$17,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$17,500	
$27,000	$2,477	$2,417	$2,687	$2,437	$2,417	$2,417	$2,833	$2,417	$2,497	$0	$5,035	$2,417	$30,054	
$0	$0	$0	$0	$0	$0	$0	$1,983	$6,456	$22,490	$0	$9,322	$0	$40,251	
$4,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,769	$0	$0	$2,769	
$16,000	$10,273	$0	$0	$0	$0	$0	$0	$0	$3,717	$0	$0	$0	$13,991	
$99,000	$6,693	$6,693	$11,662	$6,693	$6,693	$6,693	$6,693	$6,693	$11,662	$6,693	$6,693	$6,693	$90,255	
$1,000	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$1,000	
$500	$145	$0	$162	$0	$0	$0	$0	$0	$0	$0	$0	$0	$307	
$1,500	$0	$0	$15	$2	$96	$28	$0	$52	$21	$61	$0	$9	$286	
$1,500	$89	$40	$0	$36	$64	$62	$34	$59	$217	$166	$94	$185	$1,045	
$46,000	$50,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$50,000	
$1,000	$0	$0	$115	$0	$625	$0	$0	$60	$1,395	$110	$0	$0	$2,304	
$5,000	$587	$248	$225	$350	$204	$241	$283	$945	$249	$223	$140	$463	$4,158	
$1,500	$5	$3	$0	$5	$5	$0	$5	$5	$122	$11	$5	$562	$728	
$20,000	$2,624	$499	$2,697	$499	$4,246	$4,751	$499	$1,833	$4,361	$1,482	$2,734	$0	$26,225	

$820,000	
$68,176	
$68,176	
$68,176	
$68,176	
$68,176	
$68,176	
$68,176	
$68,176	
$68,176	
$68,176	
$68,176	
$68,176	
$818,116	
$120,000	$0	$31,983	$4,555	$4,904	$905	$1,410	$10,721	$1,050	$4,518	$4,833	$210	$4,200	$69,287	
$72,000	$5,627	$5,627	$5,627	$5,627	$5,627	$5,627	$8,127	$5,627	$5,627	$8,252	$5,627	$5,627	$72,649	
$13,000	$0	$0	$1,531	$0	$0	$0	$3,854	$0	$4,112	$0	$0	$2,785	$12,282	
$200,000	$16,889	$3,442	$10,149	$20,909	$18,296	$12,182	$5,407	$24,988	$16,530	$37,900	$13,089	$7,460	$187,242	
$135,000	$9,675	$10,726	$11,148	$8,308	$10,594	$11,756	$10,644	$11,476	$11,288	$11,417	$11,991	$11,316	$130,339	
$25,000	$1,625	$1,855	$1,500	$1,885	$2,806	$1,273	$3,849	$2,585	$2,784	$2,592	$2,565	$2,707	$28,026	
$20,642	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,677,842	$194,197	$133,876	$122,064	$120,848	$122,747	$115,353	$123,839	$134,290	$162,779	$146,287	$127,317	$114,434	$1,618,032	

($75,000)	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	
($1,335,250)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($1,335,250)	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
($1,410,250)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($111,271)	($1,335,250)	
														
$0	($294,803)	$488,643	$1,716,552	($153,432)	($178,030)	($190,515)	($125,190)	($215,207)	($239,973)	($239,702)	($219,232)	($216,080)	$133,032	

Supervisors Fees
PR Taxes/Workers Comp/PR Fees Engineering Fees
Arbitrage Dissemination Agent Assessment Roll District Attorney Litigation Counsel Audit
Trustee Fees
District Manager/Adminstrator Computer Time
Telephone Postage
Printing & Binding Insurance
Legal Advertising Other Current Charges Office Supplies
Dues, Licenses, Website

MAINTENANCE:
Landscape Maintenance
Landscape Maintenance - Contingency Lake Maintenance
Cost Sharing Agreement - Stone Creek Facility/Preventative Maintenance Utilities
Security
Operating Reserves

TOTAL EXPENDITURES

OTHER FINANCING SOURCES/(USES):

Interfund Transfer In/(Out) - SBA Reserve Interfund Transfer Out - Swim & Tennis Interfund Transfer Out - Golf Course Interfund Transfer Out - Capital Reserve

TOTAL OTHER FINANCING SOURCES/(USES):

EXCESS REV/(EXP)

The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT
WATER/SEWER FUND
Statement of Revenues & Expenditures
For The Year Ending September 30, 2022

ADOPTED BUDGET

Oct-21

Nov-21

Dec-21

Jan-22

Feb-22

Mar-22

Apr-22

May-22

Jun-22

Jul-22

Aug-22

Sep-22

TOTAL

REVENUES:

$1,250,000	$97,150	$113,158	$110,059	$97,279	$96,571	$99,439	$109,317	$110,186	$131,795	$116,856	$101,556	$121,554	$1,304,921	
$2,140,000	$180,598	$187,454	$204,882	$184,378	$185,206	$184,354	$200,076	$189,673	$210,847	$194,220	$174,258	$205,263	$2,301,208	
$810,000	$64,471	$71,888	$69,694	$60,333	$59,563	$61,529	$63,533	$70,885	$90,837	$81,366	$69,022	$79,125	$842,246	
$58,000	$4,170	$4,578	$3,325	$4,306	$3,681	$4,429	$4,713	$4,560	$4,926	$5,013	$5,142	$3,432	$52,275	
$1,890,000	$161,053	$160,825	$161,038	$161,158	$160,979	$161,172	$161,411	$160,814	$161,747	$161,244	$161,804	$161,310	$1,934,555	
$42,000	$4,430	$4,323	$4,628	$4,534	$4,523	$4,830	$5,114	$5,892	$7,045	$8,871	$10,755	$12,524	$77,469	
$270,466	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$6,460,466	$511,872	$542,225	$553,627	$511,988	$510,523	$515,753	$544,163	$542,010	$607,197	$567,569	$522,537	$583,208	$6,512,673	

Water Revenue Wastewater Revenue Reclaimed Water Revenue Service Charges
Debt Capacity Charge Interest/Misc. Income Carry Forward Surplus
TOTAL REVENUES

EXPENSES:

ADMINISTRATIVE:

$1,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,650	$0	$0	$0	$0	$550	$0	$0	$0	$0	$0	$0	$0	$550	
$1,000	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$1,000	
$24,000	$2,149	$2,149	$0	$4,297	$2,149	$2,149	$2,149	$2,149	$0	$2,149	$4,297	$2,149	$25,785	
$4,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,769	$0	$0	$2,769	
$8,500	$0	$0	$0	$0	$0	$0	$8,095	$0	$0	$0	$0	$0	$8,095	
$71,500	$5,936	$5,936	$5,936	$5,936	$5,936	$5,936	$5,936	$5,936	$5,935	$5,936	$5,936	$5,936	$71,229	
$1,000	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$1,000	
$1,000	$61	$122	$47	$54	$33	$47	$0	$60	$87	$24	$94	$47	$676	
$45,000	$50,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$50,000	
$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$15,000	$1,577	$1,554	$1,240	$1,236	$1,351	$1,410	$1,746	$1,215	$1,370	$1,368	$1,255	$1,347	$16,670	

$65,000	
$4,170	
$4,578	
$3,325	
$4,306	
$3,681	
$4,429	
$4,713	
$4,560	
$4,926	
$5,013	
$5,142	
$3,432	
$52,275	
$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,360,000	$106,806	$114,581	$117,921	$99,541	$99,379	$103,365	$116,102	$126,125	$146,128	$126,331	$115,634	$137,125	$1,409,038	
$2,150,000	$180,598	$187,472	$204,882	$184,378	$185,206	$184,354	$200,076	$189,673	$210,847	$194,220	$174,258	$205,263	$2,301,227	
$0	$4,229	$4,235	$4,238	$4,237	$4,234	$4,234	$4,222	$4,216	$4,215	$4,736	$4,222	$4,230	$51,246	
$49,000	$4,347	$4,352	$4,356	$4,355	$4,351	$4,351	$4,339	$4,333	$4,333	$4,334	$4,344	$4,356	$52,152	
$30,000	$16,851	$18,983	$18,308	$15,479	$15,300	$15,859	$17,420	$18,898	$24,541	$21,940	$15,322	$8,487	$207,387	
$30,000	$1,260	$1,565	$1,850	$0	$348	$91	$0	$0	$206	$0	$0	$164	$5,484	
$35,000	$2,730	$0	$0	$7,656	$1,688	$1,718	$2,420	$3,751	$3,962	$4,517	$3,450	$2,964	$34,856	
$240,000	$0	$0	$118,063	$0	$40,813	$0	$4,079	$0	$120,728	$0	$0	$0	$283,683	
$25,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
														
($930,000)	($77,500)	($77,500)	($77,500)	($77,500)	($77,500)	($77,500)	($77,500)	($77,500)	($77,500)	($77,500)	($77,500)	($77,500)	($930,000)	
($811,201)	($67,600)	($67,600)	($67,600)	($67,597)	($67,602)	($67,600)	($67,601)	($67,600)	($67,600)	($67,600)	($67,600)	($67,600)	($811,202)	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$5,901,351	$525,981	$490,794	$625,432	$476,739	$510,288	$473,209	$516,563	$506,183	$672,546	$518,603	$479,221	$520,766	$6,316,324	
														
$559,115	($14,109)	$51,431	($71,805)	$35,249	$236	$42,544	$27,601	$35,827	($65,349)	$48,966	$43,316	$62,441	$196,349	

Engineering Fees Arbitrage Dissemination Agent District Attorney Annual Audit Trustee Fees
District Manager/Administrator Computer Time
Postage Insurance
Legal Advertising Office Supplies
Other Current Charges
WATER/WASTEWATER:
Service Charges Meter Expenses Purchased Water Treated Wastewater Black Creek Charge
Alternative Water Supply Purchased Reclaimed Water Repairs & Maintenance Electric
Capital Outlay Contingency
DEBT SERVICE:
Principal Expense Interest Expense Interfund Transfer Out
TOTAL EXPENSES
CHANGE IN NET POSITION

The Crossings at Fleming Island CDD
GOLF COURSE
Statement of Revenues & Expenses and Changes in Net Position - Proprietary Fund
For The Year Ending September 30, 2022

ADOPTED BUDGET

Oct-21

Nov-21

Dec-21

Jan-22

Feb-22

Mar-22

Apr-22

May-22

Jun-22

Jul-22

Aug-22

Sep-22

TOTAL

REVENUES

User Fees - Dues	$391,000	$35,319	$33,569	$33,308	$32,346	$35,281	$33,357	$33,901	$35,880	$36,028	$34,474	$32,847	$34,415	$410,725	
Greens/Cart Fees	$1,275,000	$116,119	$104,303	$119,480	$107,873	$121,502	$148,652	$164,468	$152,592	$128,690	$140,112	$126,964	$109,494	$1,540,249	
Tournament Golf Income	$103,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Merchandise/Food/Beverage	$1,591,060	$118,416	$115,080	$143,971	$105,854	$125,357	$148,249	$169,920	$152,164	$132,313	$150,527	$144,320	$103,543	$1,609,715	
Rental Revenue	$49,000	$3,847	$13,008	$9,656	$3,671	$5,345	$10,237	$14,482	$3,263	$7,566	$12,501	$13,494	$3,856	$100,926	
Membership Income - Other Fees	$4,400	$319	$321	$321	$92	$223	$276	$201	$320	$256	$349	$357	$359	$3,395	
Miscellaneous Income	$60,000	$5,904	$5,250	$6,057	$5,898	$16,680	$7,104	$8,272	$10,132	$6,826	$7,907	$8,472	$5,802	$94,303	
Initiation Fees	$0	$0	$0	$0	$6,000	$0	$0	$1,000	$1,000	($2,000)	$0	$0	$0	$6,000	
Interest Income/Commissions	$0	$1	$0	$0	$3	$1	$1	$0	$2	$0	$1	$150	$84	$243	
Sales Tax/Gratuities/Lesson Inco	$514,205	$30	$30	$30	$30	$30	$30	$30	$30	$30	$30	$30	$30	$360	
TOTAL REVENUES	$3,987,665	$279,955	$271,561	$312,793	$261,767	$304,418	$347,907	$392,275	$355,381	$309,709	$345,901	$326,635	$257,583	$3,765,915	
COST OF GOODS SOLD:															
Cost of Goods Sold	$685,000	$49,001	$46,055	$59,840	$45,027	$47,059	$55,210	$63,876	$66,140	$54,066	$51,438	$57,097	$48,417	$643,226	
GROSS PROFIT	$3,302,665	$230,954	$225,506	$252,953	$216,740	$257,359	$292,698	$328,399	$289,241	$255,643	$294,463	$269,537	$209,166	$3,122,689	

EXPENDITURES:															
Operating Expenses:															
Salaries	$1,283,000	$106,915	$108,113	$112,846	$114,218	$99,092	$108,624	$119,257	$127,440	$115,411	$121,043	$123,025	$107,127	$1,363,111	
Commissions & Bonuses	$24,900	$1,933	$2,423	$10,648	$2,631	$2,757	$4,363	$4,718	$6,240	$6,295	$4,855	$2,808	$9,724	$59,395	
Rental Commissions	$12,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Employee Expenses	$270,000	$21,707	$18,441	$24,629	$27,672	$23,244	$19,996	$25,348	$22,282	$27,743	$21,418	$20,805	$23,751	$277,038	
Employee Uniforms	$5,000	$346	$318	$1,115	$451	$0	$313	$300	$150	$735	$710	$323	$0	$4,762	
Travel & Per Diem	$2,000	$0	$0	$447	$0	$843	$224	$278	$117	$302	$126	$137	$127	$2,601	
Training	$500	$0	$0	$16	$0	$0	$0	$0	$0	$0	$0	$0	$0	$16	
Employee Advertising	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Janitorial Expense/Supplies	$34,400	$2,829	$2,528	$2,637	$2,796	$3,060	$2,518	$3,118	$2,527	$2,873	$2,176	$2,369	$2,853	$32,284	
Tournaments & Events	$45,500	$3,463	$2,737	$3,539	$3,169	$2,188	$3,379	$1,819	$7,350	$855	$2,585	$2,790	$2,480	$36,354	
Centralized Services	$83,000	$7,879	$6,403	$7,611	$8,259	$9,293	$7,206	$8,944	$8,112	$8,433	$6,498	$10,516	$9,010	$98,163	
Course & Grounds Maintenance	$41,000	$3,163	$841	$1,568	$2,640	$7,543	$3,297	$6,134	$763	$3,014	$1,940	$10,750	$445	$42,099	
Repairs - Equipment	$39,000	$2,255	$4,367	$2,838	$3,144	$1,544	$2,175	$2,077	$3,054	$1,137	$1,812	$4,158	$3,045	$31,607	
Repairs - Buildings	$15,000	($3,268)	$0	$0	$102	$233	$2,650	$13	$149	$1,052	$2,386	$21,365	$27,567	$52,249	
Operating Supplies	$75,000	$7,408	$9,935	$6,578	$10,979	$3,780	$10,746	$7,775	$9,055	$6,358	$6,989	$11,207	$8,330	$99,142	
Office Supplies	$3,500	$415	$532	$400	$382	$273	$327	$36	$867	$313	$394	$1,176	$388	$5,503	
Postage	$500	$75	$4	$0	$0	$0	$0	$0	$0	$147	$0	$0	$0	$227	
Printing & Reproduction	$1,000	$0	$0	$0	$0	$0	$0	$124	$0	$125	$0	$95	$0	$343	
Utility Services	$74,000	$6,431	$6,007	$5,026	$6,098	$5,057	$4,648	$7,181	$8,270	$8,840	$10,121	$8,726	$9,106	$85,510	
Gas/Oil/Propane	$30,000	$3,960	$4,273	$1,912	$2,098	$2,736	$2,402	$2,757	$3,645	$7,872	$1,405	$8,635	$4,394	$46,088	
Refuse & Potables	$28,000	$3,404	$2,495	($675)	$2,563	$1,142	$1,150	$1,251	$1,209	$1,150	$1,150	$1,240	$1,240	$17,319	
Telephone/T1 Line	$7,700	$610	$613	$363	$389	$739	$622	$744	$425	$597	$154	$500	$1,818	$7,574	
Security/Pest Control	$22,000	$1,894	$1,423	$448	$1,459	$2,152	$1,697	$2,185	$285	$1,162	$1,586	$1,453	$5,492	$21,236	
Music & Cable Service	$12,000	$800	$665	$444	$302	$481	$475	$497	$809	$794	$1,070	$407	$4,838	$11,581	
Dues and Subscriptions	$7,300	$974	$318	$417	$200	$501	$159	$255	$105	$303	$858	$788	$303	$5,179	
Chemicals	$55,000	$4,197	$1,584	($895)	$6,596	$6,206	$12,020	$16,904	$5,863	$8,426	$2,621	$4,713	$469	$68,703	
Fertilizer - Course	$50,000	$1,765	$1,467	$1,326	$837	$1,020	$17,475	$2,328	$1,723	$7,951	$2,639	$24,349	$333	$63,213	
Sand, Seed & Dressing	$33,900	$7,633	$1,625	$810	$1,120	$2,120	$4,406	$7,500	$1,286	$1,874	$0	$1,406	$0	$29,781	
Licenses/Permits	$4,300	$88	$87	$129	$325	$116	$113	$457	$238	$788	$113	$171	$604	$3,230	
Cash Short/Over	$0	$0	$17	($263)	$136	$234	($181)	$286	($222)	$75	$118	($32)	$116	$286	
Miscellaneous	$4,700	$263	($263)	$0	$0	$0	$0	$28	$0	$246	($246)	$0	$0	$28	
Other Services	$8,000	$436	$36	$36	$36	$437	$37	$37	$37	$37	$37	$37	$37	$1,244	
Trustee Fees/Bank Charges	$84,000	$6,965	$7,061	$6,412	$8,243	$7,261	$8,566	$9,124	$10,491	$9,497	$9,548	$10,166	$9,092	$102,427	
Management Fees - Hampton	$86,400	$7,000	$7,000	$7,000	$7,000	$7,000	$7,000	$7,000	$7,000	$7,000	$7,000	$7,000	$7,000	$84,000	
Rentals & Leases	$230,667	$20,029	$20,195	$21,043	$19,300	$19,508	$21,528	$22,080	$20,048	$19,459	$19,523	$20,250	$20,799	$243,762	
Lake Maintenance	$30,000	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$30,000	
Insurance	$51,600	$4,579	$6,518	$6,517	$6,517	$6,517	$6,517	$6,351	$6,714	$6,795	$6,351	$7,358	$7,358	$78,093	
Other Current Charges	$29,640	$2,531	$2,408	$8,070	$222	$2,713	$2,729	$2,756	$2,722	$2,713	$2,713	$2,713	$2,832	$35,125	
District Manager/Administrator	$38,500	$3,205	$3,205	$3,205	$3,205	$3,205	$3,205	$3,205	$3,205	$3,205	$3,205	$3,205	$3,660	$38,916	
District Attorney	$5,820	$506	$506	$506	$506	$3,688	$521	$626	$521	$656	$521	$521	$1,711	$10,790	
Audit	$2,000	$192	$191	$192	$192	$192	$192	$192	$192	$192	$1,576	$192	$192	$3,685	
Non-Recurring/Other/Prior Year	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($3,620)	$0	$1,958	($1,662)	
Equipment	$0	$0	$0	$0	$37,087	$2,625	$8,907	$2,523	$4,529	$2,039	$3,620	$0	$0	$61,329	
Sales Tax/Gratuities/Lesson Expe	$514,205	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL EXPENDITURES	$3,346,532	$235,081	$226,575	$239,395	$283,375	$232,001	$272,508	$278,708	$269,702	$268,966	$247,497	$317,824	$280,697	$3,152,330	
															
Net Income before Non-															
Operating Expenses	($43,867)	($4,127)	($1,069)	$13,558	($66,635)	$25,358	$20,190	$49,691	$19,539	($13,323)	$46,966	($48,287)	($71,531)	($29,641)	

Non-Operating Income/(Expenses)	
:														
Other Expenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	($7,370)	$0	($3,630)	$0	($11,000)	
Principal Expense	($420,000)	$0	$0	$0	$0	$0	$0	$0	$0	($292,500)	($32,500)	($32,500)	($32,500)	($390,000)	
Interest Expense	($88,440)	($9,515)	$0	$0	$0	$0	$0	$0	$0	$0	($85,635)	($9,515)	($9,515)	($114,180)	

($508,440)	($9,515)	$0	$0	$0	$0	$0	$0	$0	($299,870)	($118,135)	($42,015)	($42,015)	($515,180)	

TOTAL NON-OPERATING

EXCESS REVENUES (EXP)	($552,307)	($13,642)	($1,069)	$13,558	($66,635)	$25,358	$20,190	$49,691	$19,539	($313,193)	($71,169)	($90,302)	($113,546)	($544,821)	

THE CROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT DISTRICT TAX COLLECTIONS
FISCAL YEAR ENDING SEPTEMBER 30, 2022

ON ROLL:

$2,926,847.70	$763,022.63	$3,689,870.33
79.32%	20.68%

DATE RECEIVED

GROSS TAX RECEIVED

PRIOR YEAR GROSS TAX RECEIVED

DISCOUNT & TAX COLLECTOR FEES

PRIOR YEAR DISCOUNT & TAX COLLECTOR FEES

INTEREST/ PENALTIES

PRIOR YEAR INTEREST/ PENALTIES

NET AMOUNT RECEIVED WF #2447

GENERAL FUND WELLS #2447

RESERVE FUND
WELLS# 3920	TOTAL 100.00%

11/10/21	
$	156,746.76	
$	-	
$	9,519.88		
$	-		
$	147,226.88		
116,782.06	
30,444.82	
147,226.88	
11/23/21	$	813,015.19		$	45,627.21				$	767,387.98		608,701.00	158,686.98	767,387.98	
12/6/21	$	2,420,478.40		$	143,588.90				$	2,276,889.50		1,806,055.01	470,834.49	2,276,889.50	
12/20/21	$	180,772.36		$	10,712.67				$	170,059.69		134,893.31	35,166.38	170,059.69	
1/13/22	$	85,243.95		$	4,335.40				$	80,908.55		64,177.59	16,730.96	80,908.55	
2/11/22	$	62,664.79		$	2,483.36				$	60,181.43		47,736.60	12,444.83	60,181.43	
3/11/22	$	33,981.71		$	1,058.59				$	32,923.12		26,115.00	6,808.12	32,923.12	
4/11/22	$	129,839.52		$	2,959.26				$	126,880.26		100,642.89	26,237.37	126,880.26	
5/18/22	$	17,104.79		$	316.48		$	387.61		$	17,175.92		13,624.14	3,551.78	17,175.92	
6/6/22	$	6,896.73				$	-		$	6,896.73		5,470.57	1,426.16	6,896.73	
6/14/22	$	18,713.98				$	561.40		$	19,275.38		15,289.45	3,985.93	19,275.38	
							$	-		-	-	-	
							$	-		-	-	-	
							$	-	
	-	-	-	
							$	-		-	-	-	
	3,925,458.18	-	220,601.75	-	949.01	-	3,705,805.44		2,939,487.61	766,317.83	3,705,805.44	
		100%	

 $	(0.00) 

To Transfer

766,317.83

$

TRANSFER FRM WF (GEN) #2447 TO WF (RES) #3920
Date	Amount	Method

SPECIAL ASSESSMENT RESERVE

100%

12/02/21 $	189,131.80	Transfer	
12/08/21 $	470,834.49	Transfer	
12/29/21 $	35,166.38	Transfer	
03/16/22 $	35,983.91	Transfer	
04/14/22 $	26,237.37	Transfer	
05/25/22 $	3,551.78	Transfer	
06/28/22 $	3,985.93	Transfer	
08/15/22 $	1,426.17	Transfer	

THE CROSSINGS AT FLEMING ISLAND
COMMUNITY DEVELOPMENT DISTRICT TAX COLLECTIONS
FISCAL YEAR ENDING SEPTEMBER 30, 2021

$ 2,421,503.37  $

378,767.06  $

67,073.33

 ON ROLL: 	84.4511%	13.2097%	2.3392%
DISCOUNT &
PRIOR YEAR	TAX	PRIOR YEAR	PRIOR YEAR	NET AMOUNT	
2014A1/2	2014A3	2017 	
DATE	GROSS TAX	GROSS TAX	COLLECTOR	DISCOUNT & TAX	INTEREST/	INTEREST/	RECEIVED	US BANK	US BANK	US BANK	
RECEIVED	RECEIVED	RECEIVED	FEES	COLLECTOR FEES	PENALTIES	PENALTIES	WACH #2447	#210948002	#210952002	#275213000	

11/10/21	
$  132,076.61	
$	-	$	7,960.76	
$	-	
$	124,115.85	
104,817.20	
16,395.31	
2,903.34	
11/23/21	$  428,570.66	$	27,784.14		$	400,786.52	338,468.63	52,942.63	9,375.26	
12/6/21	$ 2,001,861.63	$  118,127.60		$  1,883,734.03	1,590,834.13	248,835.32	44,064.59	
12/20/21	$  166,200.97	$	9,425.11		$	156,775.86	132,398.94	20,709.60	3,667.32	
1/13/22	$	81,513.81	$	3,897.37		$	77,616.44	65,547.94	10,252.89	1,815.62	
2/11/22	$	40,610.30	$	1,740.37		$	38,869.93	32,826.08	5,134.60	909.25	
3/11/22	$	32,111.61	$	912.17		$	31,199.44	26,348.27	4,121.35	729.82	
4/11/22	$  137,995.02	$	2,404.06		$	135,590.96	114,508.06	17,911.14	3,171.76	
5/18/22	$	10,983.70	$	257.70	$	233.11	$	10,959.11	9,255.09	1,447.66	256.36	
6/6/22	$	5,007.29		$	-	$	5,007.29	4,228.71	661.45	117.13	
6/14/22	$	13,480.73		$	404.42	$	13,885.15	11,726.16	1,834.18	324.80	
$	-	-	-	-	
$	-	-	-	-	
$	-	-	-	-	
$	-	-	-	-	
TOTALS	3,050,412.33	-	172,509.28	-	637.53	-	2,878,540.58	2,430,959.21	380,246.12	67,335.25	
									100%		

SPECIAL ASSESSMENT TRANSFERS TO REVENUE ACCOUNTS	
		Series 2014A1/2	Series 2014A3	Series 2017		
Date		Amount	Amount	Amount	Method	
12/2/21		$	446,603.42	$	66,588.55	$	11,710.40	Wire	
		$  1,602,740.07	$	238,968.47	$	42,025.49	Wire	
12/29/21		$	133,389.82	$	19,888.42	$	3,497.62	Wire	
3/16/22		$	125,655.73	$	18,735.26	$	3,294.82	Wire	
4/14/22		$	115,365.04	$	17,200.93	$	3,024.99	Wire	
5/25/22		$	9,324.36	$	1,390.26	$	244.49	Wire	
6/28/22		$	11,813.92	$	1,761.45	$	309.77		
8/15/22	 Reallocation 	$	(13,933.15) 	$	13,933.15 			
8/15/22			$	1,779.63	$	3,227.67		
		
 $  2,430,959.21		
$	380,246.12 	
$	67,335.25 		

TO BE TRANSFERRED	(0.00)	0.00	(0.00)

C.

The Crossings at Fleming Island
Community Development District
Summary of Invoices
October 27, 2022

Fund	
Date/ Description	
Check No.s	
Amount	

General	
8/1-8/31	
5276-5291	
$	165,918.45	
	9/1-9/30	5292-5314	$	134,983.55	

Reserve	
8/1-8/31	
--	
$	
-	
	9/1-9/30	407-409	$	67,984.00		
Water/Sewer	8/1-8/31	7989-8087	$	514,960.13		
	9/1-9/30	8088-8153	$	913,083.72		
Swim & Tennis	8/1-8/31		$	75,869.60		
	9/1-9/30				
Golf Course	8/1-8/31		$	165,166.09		
	9/1-9/30		$	114,388.25		

Total Invoices for Approval	$	2,152,353.79

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/08/22 00099	8/04/22 SSI10709 202207 320-53800-34500	*	242.50
JULY 22-ADMIN FEE
8/04/22 SSI10709 202207 320-53800-34500	*	100.00

COUNTY SHERIFF'S OFFICE													342.50	005276	
- - - - - - - - - - - -	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
						*						5,006.26			

JULY 22-SCHEDULING
CLAY
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 00001	8/01/22 535	202208 310-51300-34000

	*						83.33		
	*						166.67		
	*						5.00		
	*						93.90		
LLC
- - - - - - - - - - -	
-	
-	
-	
-	
-	
-	
- -	
-	
-	
-	
-	
-	
- - - - -	5,355.16
- - - - -	005277
- - -	
							*						6,305.70			

AUG 22-MANAGEMENT FEES
8/01/22 535	202208 310-51300-35100
AUG 22-IT
8/01/22 535	202208 310-51300-31300
AUG 22-DISSEMINATION
8/01/22 535	202208 310-51300-51000
AUG 22-OFFICE SUPPLIES
8/01/22 535	202208 310-51300-42500
AUG 22-COPIES
GMS,
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 00003	7/31/22 07312022 202207 320-53800-43000
JUL 22 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	6,305.70 005278
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 00137	7/31/22 JUL 22	202207 320-53800-43100	*	5,111.44 JUL 22 - WATER
THE CROSSINGS @ FI CDD C/O CCUA	5,111.44 005279
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 00075	5/10/22 307	202205 320-53800-34000	*	22,851.30
REIMB EXP PD BY S&T
EAGLE HARBOR SWIM & TENNIS	22,851.30 005280
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/22 00252	7/13/22 50002426 202206 310-51300-31501	*	22,490.00
JUN 22 - LITIGATION
ABEL BEAN LAW PA	22,490.00 005281
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/22 00017	8/02/22 08022022 202208 320-53800-34000	*	1,259.00
REIMB - FACILITY MAINT
STEVE ANDERSEN	1,259.00 005282
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/22 00224	8/08/22 08082022 202207 320-53800-34500	*	152.00
SECURITY SVC 7/17/22
8/08/22 08082022 202207 320-53800-34500	*	114.00
SECURITY SVC 7/25/22
MICHAEL CONN0RS	266.00 005283
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/22 00237	8/08/22 08082022 202207 320-53800-34500	*	190.00
SECURITY SVC 7/23
CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 08/01/2022 - 08/31/2022 ***	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	#
8/08/22 08082022 202207 320-53800-34500	*	114.00
SECURITY SCV 7/31
STEPHEN M COYNE	304.00 005284
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/22 00180	8/08/22 08082022 202207 320-53800-34500	*	190.00
SECURITY SVC 7/27
EDGAR W HOWELL, JR.	190.00 005285
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/22 00212	8/08/22 08082022 202207 320-53800-34500	*	190.00
SECURITY SVC 7/22
JUSTIN JOHNSON	190.00 005286
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/22 00184	4/08/22 649373	202204 320-53800-46800	*	2,625.00
LAKE MAINT GRASS CARP
8/09/22 1679145	202206 320-53800-34000	*	3,031.00
FACILITY MAINTENANCE
8/09/22 17471B	202208 320-53800-46800	*	5,627.00 AUG 22 - WTR MGMT SVCS LM
8/09/22 17471B	202208 300-13100-10300	*	2,500.00 AUG 22 - WTR MGMT SVCS GF
THE LAKE DOCTORS, INC.	13,783.00 005287
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/22 00018	7/28/22 18106	202207 320-53800-46200	*	68,176.32
JUL 22 - LANDSCAPE MAINT
8/03/22 18206	202207 320-53800-46300	*	157.50
JUL 22 - RUT HOURS
TREE AMIGOS	68,333.82 005288
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/22 00221	8/03/22 0594	202207 300-13100-10400	*	8,447.36
JUL 22 - CREDIT CARD
8/03/22 0594	202207 310-51300-54000	*	483.71
JUL 22 - CREDIT CARD
8/03/22 0594	202207 320-53800-34000	*	2,556.49
JUL 22 - CREDIT CARD
8/03/22 0594	202207 310-51300-42000	*	11.92
JUL 22 - CREDIT CARD
8/03/22 0594	202207 310-51300-49500	*	998.00
JUL 22 - CREDIT CARD
WELLS FARGO	12,497.48 005289
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 00010	7/31/22 11860	202207 310-51300-31500	*	2,617.29
JUL 22 - GENERAL COUNSEL
7/31/22 11860	202207 300-13100-10300	*	521.06
JUL 22 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A	3,138.35 005290
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/19/22 00075	8/12/22 308	202208 320-53800-34000	*	3,500.70
REIMB EXP PD BY S&T
EAGLE HARBOR SWIM & TENNIS	3,500.70 005291
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	165,918.45
TOTAL FOR REGISTER	165,918.45

CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 09/01/2022 - 09/30/2022 ***	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	#
9/02/22 00252	8/04/22 50002512 202208 310-51300-31501	*	9,322.45
JUL 22 LITIGATION
ABEL BEAN LAW PA	9,322.45 005292
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/22 00010	8/31/22 11872	202208 310-51300-31500	*	2,417.29
AUG 22 GENERAL COUNSEL
8/31/22 11872	202208 300-13100-10300	*	521.06
AUG 22 GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A	2,938.35 005293
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/22 00003	8/19/22 08192022 202208 320-53800-43000	*	5,973.00
AUG 22 ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	5,973.00 005294
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/22 00224	9/01/22 09012022 202208 320-53800-34500	*	570.00
SECURITY SVC 8/13,20,26
MICHAEL CONN0RS	570.00 005295
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/22 00237	9/01/22 09012022 202208 320-53800-34500	*	380.00
SECURITY SVC 8/27 & 8/31
STEPHEN M COYNE	380.00 005296
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/22 00180	9/01/22 09012022 202208 320-53800-34500	*	665.00
SECURITY SVC 8/1,9,11,23
EDGAR W HOWELL, JR.	665.00 005297
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/22 00212	9/01/22 09012022 202208 320-53800-34500	*	950.00
SCRTY SVC 8/2,15,18,19,29
JUSTIN JOHNSON	950.00 005298
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/22 00062	8/27/22 4647	202208 320-53800-34000	*	1,525.00
INST LED LGHT POLE FIX
8/27/22 4648	202208 320-53800-34000	*	1,090.00
INST 2 CONTR OUTLETS/TIME
8/27/22 4649	202208 320-53800-34000	*	1,930.00
REP 3 LED LIGHTS
KAD ELECTRIC COMPANY	4,545.00 005299
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/22 00184	9/01/22 28095B	202209 320-53800-46800	*	5,627.00 WTR MGMT SVCS - LM
9/01/22 28095B	202209 300-13100-10300	*	2,500.00 WTR MGMT SVCS - GF
THE LAKE DOCTORS, INC.	8,127.00 005300
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/22 00032	8/24/22 14878	202208 320-53800-34000	*	3,423.40
SUBDIVISION ENTRY SIGN SC
RIVER CITY ADVERTISING, INC.	3,423.40 005301
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 09/01/2022 - 09/30/2022 ***	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	#
9/02/22 00018	8/28/22 18343	202208 320-53800-46200	*	68,176.32
AUG 22 LANDSCAPE MAINT
TREE AMIGOS	68,176.32 005302
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/22 00099	9/08/22 SSI10774 202208 320-53800-34500	*	340.00
AUG 22 - ADMIN FEE
9/08/22 SSI10774 202208 320-53800-34500	*	125.00
AUG - SCHEDULING
CLAY COUNTY SHERIFF'S OFFICE	465.00 005303
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/22 00137	9/09/22 09092022 202208 320-53800-43100	*	6,017.51
AUG 22 - WATER
THE CROSSINGS @ FI CDD C/O CCUA	6,017.51 005304

9/14/22 00001	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
539	202209 310-51300-34000	*	5,006.26
SEP 22 - MGMT FEES
539	202209 310-51300-35100	*	83.33
SEP 22 - IT
539	202209 310-51300-31300	*	166.67
SEP 22 - DISSEMINATION
539	202209 310-51300-51000	*	5.15
SEP 22 - OFFICE SUPPLIES
539	202209 310-51300-42000	*	8.70
SEP 22 - POSTAGE
539	202209 310-51300-42500	*	185.25
SEP 22 - COPIES
GMS, LLC	5,455.36 005305
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/22 00171	9/08/22 002769	202208 310-51300-31200	*	550.00
ARBITRAGE SR14 A1 & A2
9/08/22 002770	202208 310-51300-31200	*	550.00
ARBITRAGE SR2014A-3
LLS TAX SOLUTIONS INC.	1,100.00 005306
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 00224	9/20/22 09202022 202209 320-53800-34500	*	342.00
SECURITY SVC 8/14, 9/10
MICHAEL CONN0RS	342.00 005307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 00237	9/20/22 09202022 202209 320-53800-34500	*	380.00
SECURITY SVC 9/9,9/15
STEPHEN M COYNE	380.00 005308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 00180	9/20/22 09202022 202209 320-53800-34500	*	190.00
SECURITY SVC 9/7
EDGAR W HOWELL, JR.	190.00 005309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 09/01/2022 - 09/30/2022 ***	CROSSINGS - GENERAL FUND
BANK A CROSSINGS - GENERAL

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
9/21/22 00212	9/20/22	09202022 202209 320-53800-34500	*	190.00			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

	SECURITY SVC 9/12
JUSTIN JOHNSON																				190.00	005310	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
9/21/22 00254	9/15/22 12955	202209 320-53800-34200													*						2,000.00			
	CHRISTMAS TREE PARTS																						
LAT30 FINISHES	2,000.00 005311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 00116	9/10/22 39	202209 320-53800-46300	*	3,125.00
VARIOUS TREE REMOVAL
OUT ON A LIMB	3,125.00 005312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 00018	9/06/22 18447	202208 320-53800-46300	*	210.00
AUG 22 - RUT HOURS
9/07/22 18457	202209 320-53800-46300	*	275.00
REPLC DAMAGED CONTROLLER
TREE AMIGOS	485.00 005313
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 00221	9/02/22 44846100 202208 300-13100-10300	*	6,246.80
AUG 22 - CREDIT CARD
9/02/22 44846100 202208 310-51300-54000	*	2,234.98
AUG 22 - CREDIT CARD
9/02/22 44846100 202208 320-53800-34000	*	625.06
AUG 22 - CREDIT CARD
9/02/22 44846100 202208 310-51300-51000	*	557.32
AUG 22 - CREDIT CARD
9/02/22 44846100 202208 310-51300-49500	*	499.00
AUG 22 - CREDIT CARD
WELLS FARGO	10,163.16 005314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	134,983.55
TOTAL FOR REGISTER	134,983.55

CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 09/01/2022 - 09/30/2022 ***	CAPITAL RESERVE FUND
BANK C CAPITAL OUTLAY

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
9/02/22 00222	8/19/22	4554	202208 320-53800-60000	*	3,630.00			
8/19/22	MULCH
4555	INST SALY MARSH
202208 320-53800-60000	*	2,200.00	
	MUCLH	INST STONE CRK			
8/19/22	4556	202208 320-53800-60000	*	4,225.00	
	MULCH	INST BROOKSTONE			
8/19/22	4557	202208 320-53800-60000	*	4,225.00	
	MULCH	INST CREEKSIDE PRK			
8/19/22	4558	202208 320-53800-60000	*	3,190.00	
	MULCH	INST FAIRWAY PARK			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

FIRST COAST MULCH	17,470.00 000407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/22 00170	8/19/22 171057	202208 320-53800-60000	*	5,625.00
FINAL TENNIS AWNINGS
THOMPSON AWNING & SHUTTER COMPANY	5,625.00 000408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 00231	1/25/22 101346	202201 320-53800-60000	*	11,319.00
COUNTRY WALK/#1 HOLE SD
2/15/22 101345	202202 320-53800-60000	*	15,425.00
BLACK CRK STORM DRIANAGE
2/22/22 101349	202202 320-53800-60000	*	2,225.00
RIPPLE CRK LANE DRIANAGE
2/23/22 101348	202202 320-53800-60000	*	804.00
WATERFRONT POOL WETWELL
3/18/22 101347	202203 320-53800-60000	*	11,025.00
LINKSIDE WETWELL PUMP REP
4/24/22 101350	202204 320-53800-60000	*	4,091.00
OAKLANDING WETWELL WORK
TOP OF THE LINE PLUMBING	44,889.00 000409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	67,984.00
TOTAL FOR REGISTER	67,984.00

CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 08/01/2022 - 08/31/2022 ***	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	#
8/19/22 04930	5/24/22 00604584 202205 300-11500-10000	V	25.77-
UTILITY REFUND
MICHAEL HEEMER	25.77-007951
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05007	8/08/22 00581700 202208 300-11500-10000	*	16.81
UTILITY REFUND
AMY APARICIO	16.81 007989
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05009	8/08/22 00595721 202208 300-11500-10000	*	43.67
UTILITY REFUND
ANDREA C GAUTHIER	43.67 007990
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05018	8/08/22 00249652 202208 300-11500-10000	*	96.51
UTILITY REFUND
ANTHONY MASTERSON	96.51 007991
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04985	8/08/22 00596799 202208 300-11500-10000	*	6.85
UTILITY REFUND
BARBARA HENDRIX	6.85 007992
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04981	8/08/22 00606331 202208 300-11500-10000	*	89.42
UTILITY REFUND
BETTY ROGERS	89.42 007993
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04984	8/08/22 00552692 202208 300-11500-10000	*	75.02
UTILITY REFUND
BRIAN KERN	75.02 007994
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04975	8/08/22 00550423 202208 300-11500-10000	*	58.88
UTILITY REFUND
BRIAN E PEACOCK	58.88 007995
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04979	8/08/22 00598530 202208 300-11500-10000	*	85.82
UTILITY REFUND
CAITLIN PARADIS	85.82 007996
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05004	8/08/22 00577063 202208 300-11500-10000	*	139.12
UTILITY REFUND
CARLY ALLEN EVANS	139.12 007997
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04983	8/08/22 00563575 202208 300-11500-10000	*	77.64
UTILITY REFUND
CLAIRE MARIE & BRANDON GOULD	77.64 007998
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 00002	6/16/22 00578362 202206 300-11500-10000	*	30.00
REIMBURSE CCU EH OFFICIAL
CLAY COUNTY UTILITY AUTHORITY	30.00 007999
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 08/01/2022 - 08/31/2022 ***	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	#
8/08/22 00002	7/31/22 22-00187 202207 320-53600-43100	*	126,331.52
JUL 22-BULKWATER
7/31/22 22-00187 202207 320-53600-43101	*	4,334.40
JUL 22-BULKWATER
7/31/22 22-00187 202207 320-53600-43200	*	194,219.69
JUL 22-BULKWATER
7/31/22 22-00187 202207 320-53600-43300	*	21,940.20
JUL 22-BULKWATER
7/31/22 22-00187 202207 320-53600-34300	*	5,013.00
JUL 22-BULKWATER
7/31/22 22-00187 202207 320-53600-49000	*	4,213.94
JUL 22-BULKWATER
CLAY COUNTY UTILITY AUTHORITY	356,052.75 008000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05013	8/08/22 00592446 202208 300-11500-10000	*	55.57
UTILITY REFUND
CORTNEY SUBER	55.57 008001
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05020	8/08/22 00602033 202208 300-11500-10000	*	163.75
UTILITY REFUND
CORY SCOTT	163.75 008002
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 00115	8/08/22 08082022 202208 300-15100-01600	*	67,600.11
AUG 22-INTEREST
THE CROSSINGS AT FLEMING ISLAND CDD	67,600.11 008003
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 00300	8/08/22 08082022 202208 300-15100-01500	*	77,500.00
AUG 22 PRINCIPAL
THE CROSSINGS AT FLEMING ISLAND CDD	77,500.00 008004
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04968	8/08/22 00598344 202208 300-11500-10000	*	24.81
UTILITY REFUND
CYNTHINA BRIGHAM	24.81 008005
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05014	8/08/22 00248877 202208 300-11500-10000	*	93.12
UTILITY REFUND
DAN A SHRAMO	93.12 008006
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04971	8/08/22 00583440 202208 300-11500-10000	*	24.22
UTILITY REFUND
DAVID C HORNE	24.22 008007
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05023	8/08/22 00603806 202206 300-11500-10000	*	371.21
CCUA REIMBURSEMENT
8/08/22 00608339 202207 300-11500-10000	*	123.00
CCUA REIMBURSEMENT
DONALD MCFARLAND	494.21 008008

*** CHECK DATES 08/01/2022 - 08/31/2022 ***	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	#
8/19/22 05023	8/08/22 00603806 202206 300-11500-10000	V	371.21-
CCUA REIMBURSEMENT
8/08/22 00608339 202207 300-11500-10000	V	123.00-
CCUA REIMBURSEMENT
DONALD MCFARLAND	494.21-008008
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05016	8/08/22 00533955 202208 300-11500-10000	*	9.15
UTILITY REFUND
DONNA COCHRAN	9.15 008009
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04992	8/08/22 00576555 202208 300-11500-10000	*	49.82
UTILITY REFUND
DOROTHY CRAWFORD	49.82 008010
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04988	8/08/22 00596027 202208 300-11500-10000	*	7.39
UTILITY REFUND
EDWARD RANDY WALKER JR	7.39 008011
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04978	8/08/22 00595745 202208 300-11500-10000	*	91.13
UTILITY REFUND
ELENA ANIGATI	91.13 008012
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05008	8/08/22 00573950 202208 300-11500-10000	*	161.01
UTILITY REFUND
ELIZABETH MERRELL	161.01 008013
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04999	8/08/22 00172436 202208 300-11500-10000	*	308.75
UTILITY REFUND
GEORGE S CLARK	308.75 008014
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 00001	8/01/22 536	202208 310-53600-34000	*	3,185.80
AUG 22-W&S MANAGEMENT FEE
8/01/22 536	202208 310-53600-35100	*	83.33
AUG 22-IT
8/01/22 536	202208 310-53600-31300	*	83.33
AUG 22-DISSEMINTATION
GMS, LLC	3,352.46 008015
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04980	8/08/22 00594602 202208 300-11500-10000	*	94.06
UTILITY REFUND
HAYLIE GRANT	94.06 008016
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05015	8/08/22 00577163 202208 300-11500-10000	*	7.41
UTILITY REFUND
HILLARY ROCHAU	7.41 008017
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 08/01/2022 - 08/31/2022 ***	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	#
8/08/22 04973	8/08/22 00514667 202208 300-11500-10000	*	34.69
UTILITY REFUND
JANICE V BYRD	34.69 008018
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04972	8/08/22 00504658 202208 300-11500-10000	*	110.40
UTILITY REFUND
JAN S TUCKER	110.40 008019
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04997	8/08/22 00575445 202208 300-11500-10000	*	64.38
UTILITY REFUND
JIMMY & HEATHER GARZA	64.38 008020
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05000	8/08/22 00187804 202208 300-11500-10000	*	65.16
UTILITY REFUND
JOEL F REED	65.16 008021
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05003	8/08/22 00572059 202208 300-11500-10000	*	21.87
UTILITY REFUND
JOHN H DARNELL II	21.87 008022
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04987	8/08/22 00597670 202208 300-11500-10000	*	91.67
UTILITY REFUND
KENT MERRELL	91.67 008023
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04970	8/08/22 00604219 202208 300-11500-10000	*	34.52
UTILITY REFUND
KERRY FREEMAN	34.52 008024
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04996	8/08/22 00595583 202208 300-11500-10000	*	48.55
UTILITY REFUND
KYLA MOSLEY	48.55 008025
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04990	8/08/22 00561518 202208 300-11500-10000	*	79.17
UTILITY REFUND
LAURA A MINERVINI	79.17 008026
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05012	8/08/22 00587668 202208 300-11500-10000	*	36.51
UTILITY REFUND
LEJUNE HARPER	36.51 008027
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04969	8/08/22 00523506 202208 300-11500-10000	*	169.07
UTILITY REFUND
LESLIE J JACKSON	169.07 008028
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04976	8/08/22 00543119 202208 300-11500-10000	*	85.58
UTILITY REFUND
LON RODABAUGH	85.58 008029

*** CHECK DATES 08/01/2022 - 08/31/2022 ***	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	#
8/08/22 04993	8/08/22 00579608 202208 300-11500-10000	*	78.53
UTILITY REFUND
LYNN SOSA	78.53 008030
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05021	8/08/22 00596492 202208 300-11500-10000	*	114.18
UTILITY REFUND
MALEAH O'SHEA	114.18 008031
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04994	8/08/22 00581533 202208 300-11500-10000	*	7.11
UTILITY REFUND
MARIELA VENTOCILLA	7.11 008032
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04991	8/08/22 00595423 202208 300-11500-10000	*	75.74
UTILITY REFUND
MATTHEW DAVID WHETSTONE	75.74 008033
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05011	8/08/22 00521574 202208 300-11500-10000	*	104.68
UTILITY REFUND
MICHAEL P DAVIDSON	104.68 008034
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04986	8/08/22 00595568 202208 300-11500-10000	*	9.65
UTILITY REFUND
OCTAVIANO ESPINOSA	9.65 008035
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05010	8/08/22 00585481 202208 300-11500-10000	*	234.66
UTILITY REFUND
RACHAEL LEE BUSH	234.66 008036
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04998	8/08/22 00573350 202208 300-11500-10000	*	61.66
UTILITY REFUND
RAJA DAVID	61.66 008037
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04974	8/08/22 00597430 202208 300-11500-10000	*	18.76
UTILITY REFUND
ROBBIE ORTEGA	18.76 008038
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05002	8/08/22 00545106 202208 300-11500-10000	*	20.08
UTILITY REFUND
ROBERT J THORNBERY	20.08 008039
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05006	8/08/22 00559093 202208 300-11500-10000	*	9.84
UTILITY REFUND
ROBYN D YENKO	9.84 008040
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05019	8/08/22 00520244 202208 300-11500-10000	*	99.12
UTILITY REFUND
RYAN T BOWEN	99.12 008041

*** CHECK DATES 08/01/2022 - 08/31/2022 ***	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	#
8/08/22 04995	8/08/22 00557367 202208 300-11500-10000	*	73.91
UTILITY REFUND
STEPHANIE WYLIE	73.91 008042
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05005	8/08/22 00595660 202208 300-11500-10000	*	6.07
UTILITY REFUND
TAIDE LOPEZ	6.07 008043
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04989	8/08/22 00594531 202208 300-11500-10000	*	87.80
UTILITY REFUND
TAMMYLA H REED	87.80 008044
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04982	8/08/22 00591436 202208 300-11500-10000	*	59.39
UTILITY REFUND
THOMAS HEGEL	59.39 008045
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 04977	8/08/22 00537076 202208 300-11500-10000	*	18.49
UTILITY REFUND
TRADEMARK TITLE SERVICES, INC	18.49 008046
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/22 05001	8/08/22 00553621 202208 300-11500-10000	*	56.12
UTILITY REFUND
VERNELL BROWN	56.12 008047

8/08/22 03164	8/08/22	
	8/08/22	
	8/08/22	
	8/08/22	
	8/08/22	
	8/08/22	
	8/08/22	
	8/08/22	
	8/08/22	
	8/08/22	

300-11500-10000	*	31.13	
300-11500-10000	*	1.34	
300-11500-10000	*	1.34	
300-11500-10000	*	6.10	
300-11500-10000	*	101.19	
300-11500-10000	*	115.48	
300-11500-10000	*	75.00	
300-11500-10000	*	125.02	
300-11500-10000	*	98.81	
300-11500-10000	*	125.02	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
00601339 202208
UTILITY REFUND 00605182 202208 UTILITY REFUND 00605516 202208 UTILITY REFUND 00605811 202208 UTILITY REFUND 00606761 202208 UTILITY REFUND 00606858 202208 UTILITY REFUND 00607223 202208 UTILITY REFUND 00607414 202208 UTILITY REFUND 00607841 202208 UTILITY REFUND 08082022 202208 UTILITY REFUND
VR COBBLESTONE HOLDINGS LP	680.43 008048
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 08/01/2022 - 08/31/2022 ***	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	#
8/08/22 05017	8/08/22 00596033 202208 300-11500-10000	*	100.66
UTILITY REFUND
WILLIAM A MEARS	100.66 008049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 04930	5/24/22 00604584 202205 300-11500-10000	*	25.77
UTILITY REFUND
MICHAEL HEEMER	25.77 008050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05023	8/08/22 00608339 202207 300-11500-10000	*	123.00
CCUA REIMBURSEMENT
DONALD MCFARLAND	123.00 008051
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05053	8/19/22 00571115 202208 300-11500-10000	*	34.88
UTILITY REFUND
DAVE A ALEVY	34.88 008052
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05041	8/19/22 00585126 202208 300-11500-10000	*	5.30
UTILITY REFUND
GWENDOLYN ALLEN	5.30 008053
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05033	8/19/22 00607358 202208 300-11500-10000	*	86.52
UTILITY REFUND
CHERYL M ALWARD	86.52 008054
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05046	8/19/22 00590959 202208 300-11500-10000	*	54.36
UTILITY REFUND
KARO ARUTYUNYAN	54.36 008055
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05048	8/19/22 00255645 202208 300-11500-10000	*	433.54
UTILITY REFUND
HEATHER BIEGANSKI	433.54 008056
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05037	8/19/22 00583645 202208 300-11500-10000	*	133.84
UTILITY REFUND
FELICIA BOSMAN	133.84 008057
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 00010	7/31/22 11860	202207 310-53600-31500	*	2,148.71
JUL 22 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A.	2,148.71 008058
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05029	8/19/22 00283097 202208 300-11500-10000	*	56.11
UTILITY REFUND
RICHARD & BETTY CARLINO	56.11 008059
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05031	8/19/22 00605788 202208 300-11500-10000	*	188.48
UTILITY REFUND
CATAMOUNT PROPERTIES 2018 LLC	188.48 008060

*** CHECK DATES 08/01/2022 - 08/31/2022 ***	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	#
8/19/22 05039	8/19/22 00606892 202208 300-11500-10000	*	8.49
UTILITY REFUND
CERBERUS SFR HOLDINGS LP	8.49 008061
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05051	8/19/22 00507139 202208 300-11500-10000	*	58.50
UTILITY REFUND
COLIN CHRISTIAN	58.50 008062
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05049	8/19/22 00606492 202208 300-11500-10000	*	64.54
UTILITY REFUND
FLOYD GLENN CUMMINS JR	64.54 008063
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05032	8/19/22 00236287 202208 300-11500-10000	*	78.67
UTILITY REFUND
WILLIAM DIGIOVANNI	78.67 008064
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05054	8/19/22 00546075 202208 300-11500-10000	*	114.80
UTILITY REFUND
ANDREW DILMUTH	114.80 008065
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05050	8/19/22 00505672 202208 300-11500-10000	*	136.38
UTILITY REFUND
BRANDY N DIXON	136.38 008066
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05026	8/19/22 00573104 202208 300-11500-10000	*	88.55
UTILITY REFUND
SUELA DURMISHI	88.55 008067
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05052	8/19/22 00585691 202208 300-11500-10000	*	9.02
UTILITY REFUND
SAMUEL ENCARNACION	9.02 008068
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 03971	8/19/22 00580265 202208 300-11500-10000	*	111.46
UTILITY REFUND
JUAN M ESTEBAN	111.46 008069
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05025	8/19/22 00605754 202208 300-11500-10000	*	125.09
UTILITY REFUND
YEVSEY GOLDBERG	125.09 008070
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05045	8/19/22 00594731 202208 300-11500-10000	*	74.08
UTILITY REFUND
JOHN P GROSSHOLZ	74.08 008071
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05024	8/19/22 00594874 202208 300-11500-10000	*	59.42
UTILITY REFUND
NICHOLAS F HASEMAN	59.42 008072
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 08/01/2022 - 08/31/2022 ***	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	#
8/19/22 05044	8/19/22 00601449 202208 300-11500-10000	*	48.94
UTILITY REFUND
GINGER HICKS	48.94 008073
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05042	8/19/22 00590777 202208 300-11500-10000	*	79.76
UTILITY REFUND
YAN YU KE	79.76 008074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 01082	8/19/22 00606260 202208 300-11500-10000	*	84.70
UTILITY REFUND
PATRICIA LINGE	84.70 008075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05034	8/19/22 00605325 202208 300-11500-10000	*	92.66
UTILITY REFUND
MOSES LIU	92.66 008076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05043	8/19/22 00607924 202208 300-11500-10000	*	70.47
UTILITY REFUND
TRICIA MEAGHER	70.47 008077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05047	8/19/22 00607156 202208 300-11500-10000	*	72.79
UTILITY REFUND
AMBER L MICHAEL	72.79 008078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05040	8/19/22 00546692 202208 300-11500-10000	*	27.10
UTILITY REFUND
BRETT C MORGAN	27.10 008079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05030	8/19/22 00564114 202208 300-11500-10000	*	92.66
UTILITY REFUND
JEFFREY D NELSON	92.66 008080
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05035	8/19/22 00587029 202208 300-11500-10000	*	83.98
UTILITY REFUND
MARCELO RUBIO	83.98 008081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 04955	8/19/22 00606540 202208 300-11500-10000	*	7.88
UTILITY REFUND
SFR JV2 PROPERTY LLC	7.88 008082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05055	8/19/22 00601903 202208 300-11500-10000	*	14.38
UTILITY REFUND
JANELLE STEVENS	14.38 008083
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05036	8/19/22 00515220 202208 300-11500-10000	*	33.58
UTILITY REFUND
JOSEPH A STOUT	33.58 008084

*** CHECK DATES 08/01/2022 - 08/31/2022 ***	CROSSINGS - WATER/SEWER
BANK B CROSSINGS - W/S

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
8/19/22 03164	8/19/22	00604817	202208	300-11500-10000	*	89.29			
	UTILITY	REFUND				
8/19/22	00606624	202208	300-11500-10000	*	115.48	
	UTILITY	REFUND				
8/19/22	00606777	202208	300-11500-10000	*	132.16	
	UTILITY	REFUND				
8/19/22	00607001	202208	300-11500-10000	*	246.69	
	UTILITY	REFUND				
8/19/22	00607296	202208	300-11500-10000	*	53.73	
	UTILITY	REFUND				
8/19/22	00607424	202208	300-11500-10000	*	32.49	
	UTILITY	REFUND				
8/19/22	00607980	202208	300-11500-10000	*	84.70	
	UTILITY	REFUND				
8/19/22	00608227	202208	300-11500-10000	*	134.54	
	UTILITY	REFUND				

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

VR COBBLESTONE HOLDINGS LP	889.08 008085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 04571	8/19/22 00606155 202208 300-11500-10000	*	13.64
UTILITY REFUND
VON-NICA R WALKER	13.64 008086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 05027	8/19/22 00606307 202208 300-11500-10000	*	81.07
UTILITY REFUND
CALVIN WALKER	81.07 008087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	514,960.13
TOTAL FOR REGISTER	514,960.13

CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 09/01/2022 - 09/30/2022 ***	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	#
9/02/22 00010	8/31/22 11872	202208 310-53600-31500	*	2,148.71
AUG 22 GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A.	2,148.71 008088
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/22 00003	8/18/22 1966548	202208 320-53600-43000	*	3,450.00
4567 LAKESHORE DRIVE
CLAY ELECTRIC COOPERATIVE, INC	3,450.00 008089
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/22 00300	9/02/22 09022022 202209 300-15100-01500	*	77,500.00
SEP 22 PRINCIPAL
THE CROSSINGS AT FLEMING ISLAND CDD	77,500.00 008090
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/22 00059	8/16/22 7-852-47 202208 310-53600-42000	*	46.90
DELIVERIES THRU 8/9/22
8/23/22 7-859-82 202208 310-53600-42000	*	23.47
DELIVERIES THRU 8/12/22
FEDEX	70.37 008091

9/13/22 00002	8/31/22	
	8/31/22	
	8/31/22	
	8/31/22	
	8/31/22	
	8/31/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
22-00188 202208 320-53600-43100	*	115,634.34
AUG 22 - BULKWATER
22-00188 202208 320-53600-43101	*	4,344.48
AUG 22 - BULKWATER
22-00188 202208 320-53600-43200	*	174,257.96
AUG 22 - BULKWATER
22-00188 202208 320-53600-43300	*	15,322.00
AUG 22 - BULKWATER
22-00188 202208 320-53600-34300	*	5,142.00
AUG 22 - BULKWATER
22-00188 202208 320-53600-49000	*	4,221.57
AUG 22 - BULKWATER
CLAY COUNTY UTILITY AUTHORITY	318,922.35 008092
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/22 00115	9/13/22 09132022 202209 300-15100-01600	*	67,600.11
SEP 22 - INTEREST
THE CROSSINGS AT FLEMING ISLAND CDD	67,600.11 008093
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/22 00059	8/30/22 7-867-92 202208 310-53600-42000	*	23.18
DELIVERIES THRU 8/19/22
FEDEX	23.18 008094
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/22 00001	9/01/22 540	202209 310-53600-34000	*	3,185.80
SEP 22 - W&S MGMT FEES
9/01/22 540	202209 310-53600-35100	*	83.33
SEP 22 - IT
9/01/22 540	202209 310-53600-31300	*	83.33
SEP 22 - DISSEMINATION
GMS, LLC	3,352.46 008095

*** CHECK DATES 09/01/2022 - 09/30/2022 ***	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	#
9/21/22 05072	9/21/22 236572	202209 300-11500-10000	*	93.70
UTILITY REFUND
KELLY LEANN AMOS	93.70 008096
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05065	9/21/22 552685	202209 300-11500-10000	*	250.76
UTILITY REFUND
SUSAN ARMSTRONG	250.76 008097
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05068	9/21/22 594868	202209 300-11500-10000	*	25.38
UTILITY REFUND
JOHN BECK	25.38 008098
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05079	9/21/22 593315	202209 300-11500-10000	*	65.12
UTILITY REFUND
VENICE BELCHER	65.12 008099
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05056	9/21/22 191278	202209 300-11500-10000	*	198.94
UTILITY REFUND
9/21/22 191278	202209 300-11500-10000	V	198.94-
UTILITY REFUND
LYNDA E BENTLEY	.00 008100
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05078	9/21/22 219702	202209 300-11500-10000	*	90.29
UTILITY REFUND
JOANNE BERGIN	90.29 008101
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05074	9/21/22 595276	202209 300-11500-10000	*	87.43
UTILITY REFUND
MICHAEL J BRANK	87.43 008102
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05073	9/21/22 586082	202209 300-11500-10000	*	17.47
UTILITY REFUND
JHANIE BUCSIT	17.47 008103
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05061	9/21/22 598520	202209 300-11500-10000	*	20.58
UTILITY REFUND
JONATHAN BURTON	20.58 008104
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05069	9/21/22 604327	202209 300-11500-10000	*	93.50
UTILITY REFUND
NANCY CAMPBELL	93.50 008105
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05063	9/21/22 598470	202209 300-11500-10000	*	29.38
UTILITY REFUND
ALDO RAMIREZ DIAZ	29.38 008106
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 09/01/2022 - 09/30/2022 ***	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	#
9/21/22 00058	9/21/22 597518	202209 300-11500-10000	*	51.36
UTILITY REFUND
JAMES M EDWARDS	51.36 008107
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05082	9/21/22 607500	202209 300-11500-10000	*	51.24
UTILITY REFUND
JENIELLE FRITH	51.24 008108
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 03758	9/21/22 278937	202209 300-11500-10000	*	29.03
UTILITY REFUND
DAVID M GARDELLA	29.03 008109
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05060	9/21/22 597297	202209 300-11500-10000	*	117.87
UTILITY REFUND
STEVEN GIBBS	117.87 008110
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05077	9/21/22 557117	202209 300-11500-10000	*	62.75
UTILITY REFUND
MICHAEL & CAROL-ANNE HALLAM	62.75 008111
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05081	9/21/22 571939	202209 300-11500-10000	*	39.20
UTILITY REFUND
ANTHONY HARRIS	39.20 008112
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05067	9/21/22 265877	202209 300-11500-10000	*	69.18
UTILITY REFUND
DINA HELOCK	69.18 008113
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05070	9/21/22 522296	202209 300-11500-10000	*	68.81
UTILITY REFUND
JV-SC INVESTMENTS, LLC	68.81 008114
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05058	9/21/22 564393	202209 300-11500-10000	*	53.80
UTILITY REFUND
LETA MILLOWAY	53.80 008115
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05057	9/21/22 584993	202209 300-11500-10000	*	64.41
UTILITY REFUND
DANNY & ANGEL MOORE	64.41 008116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 02851	9/21/22 607396	202209 300-11500-10000	*	88.19
UTILITY REFUND
JANET MURPHY	88.19 008117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05066	9/21/22 562459	202209 300-11500-10000	*	85.26
UTILITY REFUND
SHIRLEY JEAN NOYES	85.26 008118

*** CHECK DATES 09/01/2022 - 09/30/2022 ***	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	#
9/21/22 05084	9/21/22 604627	202209 300-11500-10000	*	49.82
UTILITY REFUND
OFFERPAD LLC	49.82 008119
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05075	9/21/22 575174	202209 300-11500-10000	*	88.75
UTILITY REFUND
JAMES OUSLEY	88.75 008120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 00624	9/21/22 608509	202209 300-11500-10000	*	50.02
UTILITY REFUND
RIVER OAK REALTY, INC.	50.02 008121
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05080	9/21/22 556676	202209 300-11500-10000	*	86.97
UTILITY REFUND
CAREY ROWE	86.97 008122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05071	9/21/22 575316	202209 300-11500-10000	*	85.57
UTILITY REFUND
KATHERINE SALAS	85.57 008123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05076	9/21/22 602376	202209 300-11500-10000	*	62.20
UTILITY REFUND
SHAWNEE SITES	62.20 008124

9/21/22 03164	9/21/22	
	9/21/22	
	9/21/22	
	9/21/22	
	9/21/22	
	9/21/22	
	9/21/22	
	9/21/22	
	9/21/22	
	9/21/22	
	9/21/22	

300-11500-10000	*	240.33	
300-11500-10000	*	189.71	
300-11500-10000	*	73.66	
300-11500-10000	*	73.66	
300-11500-10000	*	103.04	
300-11500-10000	*	108.35	
300-11500-10000	*	75.00	
300-11500-10000	*	125.02	
300-11500-10000	*	141.69	
300-11500-10000	*	65.65	
300-11500-10000	*	77.38	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
601582	202209
UTILITY REFUND 607027	202209 UTILITY REFUND 607296	202209 UTILITY REFUND 607980	202209 UTILITY REFUND 608018	202209 UTILITY REFUND 608077	202209 UTILITY REFUND 608136	202209 UTILITY REFUND 608504	202209 UTILITY REFUND 609026	202209 UTILITY REFUND 609196	202209 UTILITY REFUND 609202	202209 UTILITY REFUND
VR COBBLESTONE HOLDINGS LP	1,273.49 008125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 09/01/2022 - 09/30/2022 ***	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	#
9/21/22 05064	9/21/22 608473	202209 300-11500-10000	*	70.12
UTILITY REFUND
ADAM C WADE	70.12 008126
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05083	9/21/22 592583	202209 300-11500-10000	*	64.38
UTILITY REFUND
KATHLEEN WEBB	64.38 008127
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 02617	9/21/22 528539	202209 300-11500-10000	*	50.71
UTILITY REFUND
BARBARA MORRISON WEGZNEK	50.71 008128
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 05062	9/21/22 585926	202209 300-11500-10000	*	2.27
UTILITY REFUND
DEBORAH ZWICKER	2.27 008129
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/26/22 01262	9/26/22 SURPLUS	202209 300-15100-01900	*	133,907.00 FY2022 SURPLUS
CROSSINGS AT FLEMING ISLAND CDD	133,907.00 008130
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/26/22 00200	9/26/22 121701	202209 300-15100-10000	*	300,000.00
TRANS TO SBA 121701
STATE BOARD OF ADMINISTRATION	300,000.00 008131
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 02155	9/30/22 609429	202209 300-11500-10000	*	145.64
UTILITY REFUND
KIM ALLIE	145.64 008132
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 02330	9/30/22 533415	202209 300-11500-10000	*	116.21
UTILITY REFUND
AMH ROMAN TWO FL LLC	116.21 008133
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 05085	9/30/22 588974	202209 300-11500-10000	*	102.48
UTILITY REFUND
HOLLY R CASAZZA	102.48 008134
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 05086	9/30/22 258287	202209 300-11500-10000	*	171.57
UTILITY REFUND
R & R FITNESS 3, INC.	171.57 008135
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 05087	9/30/22 609027	202209 300-11500-10000	*	34.69
UTILITY REFUND
LORAINE & DARRYL FLEMING	34.69 008136
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 05088	9/30/22 603093	202209 300-11500-10000	*	132.72
UTILITY REFUND
CYNTHIA FORTE	132.72 008137

*** CHECK DATES 09/01/2022 - 09/30/2022 ***	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	#
9/30/22 05089	9/30/22 577517	202209 300-11500-10000	*	26.45
UTILITY REFUND
WILLIAM J GOLDBERG	26.45 008138
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 05090	9/30/22 606313	202209 300-11500-10000	*	22.59
UTILITY REFUND
JOSEPH E KNOTTS	22.59 008139
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 05091	9/30/22 571144	202209 300-11500-10000	*	122.64
UTILITY REFUND
JENNIFER MATTHEWS	122.64 008140
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 05092	9/30/22 602720	202209 300-11500-10000	*	31.76
UTILITY REFUND
JEREMY NORTH	31.76 008141
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 04028	9/30/22 608079	202209 300-11500-10000	*	120.79
UTILITY REFUND
OPENDOOR LABS INC.	120.79 008142
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 05093	9/30/22 606192	202209 300-11500-10000	*	40.74
UTILITY REFUND
JANICE LEE PINCH	40.74 008143
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 05094	9/30/22 598418	202209 300-11500-10000	*	113.10
UTILITY REFUND
JOSE REYNOSO	113.10 008144
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 05095	9/30/22 605695	202209 300-11500-10000	*	63.36
UTILITY REFUND
DEBORAH L RIDINGS	63.36 008145
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 04223	9/30/22 516076	202209 300-11500-10000	*	543.02
UTILITY REFUND
LINDA J SHERIDAN	543.02 008146
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 05096	9/30/22 189699	202209 300-11500-10000	*	5.59
UTILITY REFUND
BETTY J VAUGHAN	5.59 008147
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 05097	9/30/22 538885	202209 300-11500-10000	*	15.27
UTILITY REFUND
JANET VESS	15.27 008148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 03164	9/30/22 601582	202209 300-11500-10000	*	73.66
UTILITY REFUND
CROS --CROSSINGS--	PPOWERS

*** CHECK DATES 09/01/2022 - 09/30/2022 ***	CROSSINGS - WATER/SEWER
BANK B CROSSINGS - W/S

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	9/30/22	606457	202209	300-11500-10000	*	48.98			
9/30/22	UTILITY
606560	REFUND
202209	300-11500-10000	*	52.32	
	UTILITY	REFUND				
9/30/22	607433	202209	300-11500-10000	*	32.31	
	UTILITY	REFUND				
9/30/22	608018	202209	300-11500-10000	*	73.66	
	UTILITY	REFUND				
9/30/22	609343	202209	300-11500-10000	*	27.00	
	UTILITY	REFUND				
9/30/22	609782	202209	300-11500-10000	*	117.33	
	UTILITY	REFUND				

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

VR COBBLESTONE HOLDINGS LP	425.26 008149
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 05098	9/30/22 573602	202209 300-11500-10000	*	112.78
UTILITY REFUND
SHERRIE WALKER	112.78 008150
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 05099	9/30/22 586268	202209 300-11500-10000	*	20.07
UTILITY REFUND
DESIREE WHALE	20.07 008151
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 05100	9/30/22 575127	202209 300-11500-10000	*	104.86
UTILITY REFUND
MONICA WILKEY	104.86 008152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 05101	9/21/22 191278	202209 300-11500-10000	*	198.94
UTILITY REFUND
WATSON TITLE SERVICE OF NO FLO INC	198.94 008153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	913,083.72
TOTAL FOR REGISTER	913,083.72

CROS --CROSSINGS--	PPOWERS

Bill Pmt -Check	201321	08/03/2022 Cheney Brothers	101000 · Operating - Checking Acc	-4,212.80	

Bill	
05-923180579	
07/15/2022	
502100 · Food - Cost of Goods Sold	
736.64	
			702700 · Janitorial Supplies	585.10	
Bill	05-923193673	07/19/2022	502100 · Food - Cost of Goods Sold	1,009.99	
Bill	05-923225183	07/26/2022	502100 · Food - Cost of Goods Sold	1,809.84	
			702700 · Janitorial Supplies	10.73	
			705230 · Paper Supplies	60.50	
TOTAL				4,212.80	

Bill Pmt -Check	
201322	
08/03/2022 Hampton Golf, Inc.	
101000 · Operating - Checking Acc	-500.00	

Bill	
125705	
08/01/2022	
703840 · Contract Services	
250.00	
			703840 · Contract Services	250.00	
TOTAL				500.00	

Bill Pmt -Check	
201323	
08/03/2022 HEAD/Penn Raquet	
101000 · Operating - Checking Acc	-1,473.12	

Bill	
5193417345	
07/01/2022	
704050 · Tennis Courts - Repair & M	
1,473.12	
TOTAL				1,473.12	

Bill Pmt -Check	
201324	
08/03/2022 Gegervision IT	
101000 · Operating - Checking Acc	-660.00	

Bill	
5612	
08/01/2022	
703840 · Contract Services	
330.00	
			703840 · Contract Services	330.00	
TOTAL				660.00	

Bill Pmt -Check	
102496	
08/04/2022 Pool Tek Services, L	
101000 · Operating - Checking Acc	-5,825.81	

Bill	
24391	
07/05/2022	
704020 · Pools - Repair & Maint.	
5,825.81	
TOTAL				5,825.81	

Bill Pmt -Check	
102497	
08/04/2022 SwimTopia	
101000 · Operating - Checking Acc	0.00	

TOTAL				
0.00	

Bill Pmt -Check	
102498	
08/04/2022 Deconna Ice Cream	
101000 · Operating - Checking Acc	-798.59	

Bill	
INV00227937	
07/26/2022	
502100 · Food - Cost of Goods Sold	
798.59	
TOTAL				798.59	

Bill Pmt -Check	
102499	
08/04/2022 Poolsure	
101000 · Operating - Checking Acc	-1,830.15	

Bill	
131295608619	
07/19/2022	
707010 · Chemicals - Pools	
398.40	
Bill	131295608621	07/19/2022	707010 · Chemicals - Pools	622.50	
Bill	131295608617	07/19/2022	707010 · Chemicals - Pools	373.50	

	Type	Num	Date	Name	Account	Original Amount	
Bill		131295608625	07/19/2022		707010 · Chemicals - Pools	435.75	
TOTAL						1,830.15	

Bill Pmt -Check	

102500	

08/04/2022 GFL Environmental	

101000 · Operating - Checking Acc	

-3,733.69	

Bill	
UG0000071504	
07/20/2022	
706310 · Refuse and Portables	
651.68	
Bill	UG0000071557	07/20/2022	706310 · Refuse and Portables	811.18	
Bill	UG0000071473	07/20/2022	706310 · Refuse and Portables	2,270.83	
TOTAL				3,733.69	

Bill Pmt -Check	
102501	
08/04/2022 Sharp Energy, Inc.	
101000 · Operating - Checking Acc	
-180.78	

Bill	
072122-1566	
07/21/2022	
706200 · Gas, Oil, and Propane	
180.78	
TOTAL				180.78	

Bill Pmt -Check	
301203	
08/04/2022 North Florida Sales	
101000 · Operating - Checking Acc	
-483.65	

Bill	
3351257	
07/21/2022	
504100 · Beer - Cost of Goods Sold	
483.65	
TOTAL				483.65	

Bill Pmt -Check	
301204	
08/04/2022 Champion Brands,	
101000 · Operating - Checking Acc	
-239.48	

Bill	
2845795	
07/14/2022	
121000 · Merchandise - Tennis	
239.48	
TOTAL				239.48	

Check	
Online	
08/08/2022 Florida Dept. of Re	
101000 · Operating - Checking Acc	
-61.11	
			
805400 · State Sales and Use Taxes	
61.11	
TOTAL				61.11	

Check	
Online	
08/08/2022 Florida Dept. of Re	
101000 · Operating - Checking Acc	
-5,594.16	

Sales Tax	203100 · Sales Tax Collected	

5,594.16	
TOTAL				5,594.16	

Bill Pmt -Check	
201325	
08/05/2022 Cheney Brothers	
101000 · Operating - Checking Acc	
-610.54	

Bill	
05-923241161	
07/29/2022	
502100 · Food - Cost of Goods Sold	
610.54	
TOTAL				610.54	

Check	
5744	
08/09/2022 Joseph Nowland	
101000 · Operating - Checking Acc	
-75.00	
			
22600 · Key Deposit	
75.00	
TOTAL				75.00	

Check	
5745	
08/09/2022 Mike Davidson	
101000 · Operating - Checking Acc	
-75.00	

	22600 · Key Deposit	75.00	
TOTAL				75.00	

Bill Pmt -Check		
08/01/2022 Pool Tek Services, L	
101000 · Operating - Checking Acc	0.00	

Bill	
24918	
07/05/2022 Pool Tek Services, L	
200100 · Accounts Payable-StrongR	
-7,822.90	
TOTAL				-7,822.90	

Bill Pmt -Check	
102502	
08/15/2022 Poolsure	
101000 · Operating - Checking Acc	-2,191.20	

Bill	
131295608837	
07/28/2022	
707010 · Chemicals - Pools	
622.50	
Bill	131295608836	07/28/2022	707010 · Chemicals - Pools	311.25	
Bill	131295608839	07/28/2022	707010 · Chemicals - Pools	747.00	
Bill	131295608868	07/31/2022	707010 · Chemicals - Pools	510.45	
TOTAL				2,191.20	

Bill Pmt -Check	
102503	
08/15/2022 Dynamic Design En	
101000 · Operating - Checking Acc	-3,120.53	

Bill	
IN00351335	
07/06/2022	
141300 · Prepaid Expenses - Other	
3,120.53	
TOTAL				3,120.53	

Bill Pmt -Check	
201326	
08/15/2022 Alsco	
101000 · Operating - Checking Acc	-220.26	

Bill	
LJAC1114804	
08/01/2022	
705440 · Towel Expense	
75.48	
Bill	LJAC1116588	08/01/2022	705440 · Towel Expense	72.39	
Bill	LJAC1117478	08/01/2022	705440 · Towel Expense	72.39	
TOTAL				220.26	

Bill Pmt -Check	201327	08/15/2022 Eagle Harbor Golf C101000 · Operating - Checking Acc	-132.00

Bill	1210	08/01/2022	703820 · Security Alarm Monitoring	66.00	
			703820 · Security Alarm Monitoring	66.00	
TOTAL				132.00	

Bill Pmt -Check	201328	08/15/2022 Wilson Sporting Go101000 · Operating - Checking Acc	-85.55

Bill	4538638910	08/01/2022	121000 · Merchandise - Tennis	85.55	
TOTAL				85.55	

Bill Pmt -Check	301205	08/17/2022 North Florida Sales 101000 · Operating - Checking Acc	-134.40

Bill	3355938	08/01/2022	504100 · Beer - Cost of Goods Sold	134.40	
TOTAL				134.40	

Bill Pmt -Check	301206	08/17/2022 North Florida Sales 101000 · Operating - Checking Acc	-873.45
Bill	3360143	08/04/2022	504100 · Beer - Cost of Goods Sold	873.45

Type	Num	Date	Name	Account	Original Amount	
TOTAL					873.45	

Bill Pmt -Check	
301207	
08/18/2022	
Clay Electric Coope	
101000 · Operating - Checking Acc	-2,791.00	

Bill	
072122-8909	
08/01/2022		
706010 · Electric	
2,791.00	
TOTAL					2,791.00	

Bill Pmt -Check	
301208	
08/18/2022	
Clay Electric Coope	
101000 · Operating - Checking Acc	-923.00	

Bill	
072222-9071	
08/01/2022		
706010 · Electric	
923.00	
TOTAL					923.00	

Bill Pmt -Check	
301209	
08/18/2022	
Clay Electric Coope	
101000 · Operating - Checking Acc	-2,993.00	

Bill	
072522-9204	
08/01/2022		
706010 · Electric	
2,993.00	
TOTAL					2,993.00	

Bill Pmt -Check	
102505	
08/19/2022	
Governmental Man	
101000 · Operating - Checking Acc	-455.11	

Bill	
538	
08/01/2022		
801100 · Management Fees	
455.11	
TOTAL					455.11	

Bill Pmt -Check	
102506	
08/19/2022	
Deconna Ice Cream	
101000 · Operating - Checking Acc	-440.88	

Bill	
INV00228964	
08/02/2022		
502100 · Food - Cost of Goods Sold	
440.88	
TOTAL					440.88	

Bill Pmt -Check	
102507	
08/19/2022	
Poolsure	
101000 · Operating - Checking Acc	-2,776.35	

Bill	
131295608840	
07/28/2022		
707010 · Chemicals - Pools	
286.35	
Bill	131295609154	08/11/2022		707010 · Chemicals - Pools	423.30	
Bill	131295609157	08/11/2022		707010 · Chemicals - Pools	597.60	
Bill	131295609155	08/11/2022		707010 · Chemicals - Pools	323.70	
Bill	131295609153	08/11/2022		707010 · Chemicals - Pools	647.40	
Bill	131295609158	08/11/2022		707010 · Chemicals - Pools	498.00	
TOTAL					2,776.35	

Bill Pmt -Check	
102508	
08/19/2022	
Sharp Energy, Inc.	
101000 · Operating - Checking Acc	-1,205.55	

Bill	
080222-1566	
08/02/2022		
706200 · Gas, Oil, and Propane	
1,032.86	
Bill	080522-1566	08/05/2022		706200 · Gas, Oil, and Propane	172.69	
TOTAL					1,205.55	

Bill Pmt -Check	
201329	
08/19/2022	
Alsco	
101000 · Operating - Checking Acc	-72.39	

Bill	
LJAC1115711	
08/01/2022		
705440 · Towel Expense	
72.39	
TOTAL					72.39	

Bill Pmt -Check	201330	08/19/2022 HEAD/Penn Raquet 101000 · Operating - Checking Acc	-1,568.92

Bill	5193429244	07/01/2022	121000 · Merchandise - Tennis	169.46	
Bill	5193438698	08/01/2022	121000 · Merchandise - Tennis	1,399.46	
TOTAL				1,568.92	

Bill Pmt -Check	201331	08/19/2022 Wilson Sporting Go101000 · Operating - Checking Acc	-102.00

Bill	4538636120	08/01/2022	121000 · Merchandise - Tennis	102.00	
TOTAL				102.00	

Bill Pmt -Check	
301210	
08/22/2022 Champion Brands,	
101000 · Operating - Checking Acc	-205.63	

Bill	
2865890	
08/11/2022	
121000 · Merchandise - Tennis	
205.63	
TOTAL				205.63	

Bill Pmt -Check	
301211	
08/22/2022 Comcast	
101000 · Operating - Checking Acc	-161.91	

Bill	
081122-0399	
08/11/2022	
706500 · Telephone	
161.91	
TOTAL				161.91	

Bill Pmt -Check	
301212	
08/22/2022 Comcast	
101000 · Operating - Checking Acc	-435.98	

Bill	
072222-1455	
08/01/2022	
706500 · Telephone	
435.98	
TOTAL				435.98	

Bill Pmt -Check	
ACH	
08/23/2022 Pepsi-Cola	
101000 · Operating - Checking Acc	-49.81	

Bill	
32820310	
08/01/2022	
502200 · Beverages Cost Of Goods S	
374.75	
TOTAL				374.75	

Bill Pmt -Check	
102504	
08/15/2022 The Crossings at Fl	
101000 · Operating - Checking Acc	-19,014.36	

Bill	
07312022	
08/01/2022	
23703 · Boat Storage - Monthly	
7,817.00	
Bill	07.01.2022	08/01/2022	801100 · Management Fees	2,750.00	
Bill	y REIM CDD CC	08/10/2022	22480 · Swim Team	2,131.43	
	704020 · Pools - Repair & Maint.	1,931.92	
	705290 · Operating Supplies-Misc.	301.30	
	706500 · Telephone	300.39	
	703830 · Muzak	346.40	
	703810 · Janitorial Services	45.94	
	703830 · Muzak	26.95	
	703850 · Pest Control	462.30	
	704020 · Pools - Repair & Maint.	18.99	
	705290 · Operating Supplies-Misc.	233.00	
	705600 · Office Supplies	258.64	

Type	Num	Date	Name	Account	Original Amount	
				705600 · Office Supplies	687.17	
				706500 · Telephone	80.00	
				703000 · Activities & Events-Lifestyle	1,292.93	
				703840 · Contract Services	330.00	
TOTAL					19,014.36	

Bill Pmt -Check	
ACH	
08/19/2022	
Comcast	
101000 · Operating - Checking Acc	-175.98	

Bill	
062322-1880	
08/19/2022		
706500 · Telephone	
175.98	
TOTAL					175.98	

Bill Pmt -Check	
102509	
08/29/2022	
GFL Environmental	
101000 · Operating - Checking Acc	-3,676.67	

Bill	
UG0000074842	
08/19/2022		
706310 · Refuse and Portables	
641.73	
Bill	UG0000074812	08/19/2022		706310 · Refuse and Portables	2,236.15	
Bill	UIG0000074895	08/19/2022		706310 · Refuse and Portables	798.79	
TOTAL					3,676.67	

Bill Pmt -Check	
102510	
08/29/2022	
Staples Advantage	
101000 · Operating - Checking Acc	-376.51	

Bill	
8067159074	
08/06/2022		
705600 · Office Supplies	
376.51	
TOTAL					376.51	

Bill Pmt -Check	
102511	
08/29/2022	
Lucky in Love	
101000 · Operating - Checking Acc	-1,261.99	

Bill	
234673	
08/01/2022		
121000 · Merchandise - Tennis	
1,261.99	
TOTAL					1,261.99	

Bill Pmt -Check	
201332	
08/29/2022	
Cheney Brothers	
101000 · Operating - Checking Acc	-4,242.50	

Bill	
05-923254515	
08/02/2022		
502100 · Food - Cost of Goods Sold	
1,088.88	
				705230 · Paper Supplies	283.29	
				702700 · Janitorial Supplies	47.04	
Bill	05-923270294	08/05/2022		502100 · Food - Cost of Goods Sold	767.16	
Bill	05-923288504	08/10/2022		502100 · Food - Cost of Goods Sold	918.22	
				705230 · Paper Supplies	61.18	
				702700 · Janitorial Supplies	36.26	
				502200 · Beverages Cost Of Goods S	18.04	
Bill	05-923300349	08/12/2022		502100 · Food - Cost of Goods Sold	193.76	
				702700 · Janitorial Supplies	164.41	
Bill	05-923332536	08/19/2022		705230 · Paper Supplies	60.56	
				702700 · Janitorial Supplies	36.26	
				502200 · Beverages Cost Of Goods S	27.06	
				502100 · Food - Cost of Goods Sold	540.38	
TOTAL					4,242.50	

Bill Pmt -Check	201333	08/29/2022 Eagle Harbor Golf C101000 · Operating - Checking Acc	-539.36

Bill	1210	08/31/2022	706200 · Gas, Oil, and Propane	539.36	
TOTAL				539.36	

Bill Pmt -Check	
201334	
08/29/2022 HEAD/Penn Raquet	
101000 · Operating - Checking Acc	-168.80	

Bill	
5193431622	
07/05/2022	
121000 · Merchandise - Tennis	
79.38	
Bill	5193431623	07/05/2022	121000 · Merchandise - Tennis	89.42	
TOTAL				168.80	

Bill Pmt -Check	
201335	
08/29/2022 K-Swiss	
101000 · Operating - Checking Acc	-322.61	

Bill	
97801100	
07/12/2022	
121000 · Merchandise - Tennis	
146.88	
Bill	97801097	07/12/2022	121000 · Merchandise - Tennis	46.03	
Bill	97820252	08/01/2022	121000 · Merchandise - Tennis	129.70	
TOTAL				322.61	

Bill Pmt -Check	
301215	
08/29/2022 Comcast	
101000 · Operating - Checking Acc	-436.00	

Bill	
0822222-1455	
09/01/2022	
706500 · Telephone	
436.00	
TOTAL				436.00	

Bill Pmt -Check	
301216	
08/29/2022 Comcast	
101000 · Operating - Checking Acc	-411.91	

Bill	
080422-1433	
08/04/2022	
706500 · Telephone	
411.91	
TOTAL				411.91	

Bill Pmt -Check	
301217	
08/29/2022 Clay Electric Coope	
101000 · Operating - Checking Acc	-355.00	

Bill	
072522-9170	
08/01/2022	
706010 · Electric	
355.00	
TOTAL				355.00	

Bill Pmt -Check	
301218	
08/29/2022 North Florida Sales	
101000 · Operating - Checking Acc	-201.60	

Bill	
3364462	
08/11/2022	
121000 · Merchandise - Tennis	
201.60	
TOTAL				201.60	

Bill Pmt -Check	
301220	
08/29/2022 Clay Electric Coope	
101000 · Operating - Checking Acc	-554.00	

Bill	
072522-8792	
08/01/2022	
706010 · Electric	
554.00	
TOTAL				554.00	

Bill Pmt -Check	
301221	
08/29/2022 Comcast	
101000 · Operating - Checking Acc	-283.75	

Bill	
080322-1039	
08/03/2022	
706500 · Telephone	
283.75	
TOTAL				283.75	

Bill Pmt -Check	301222	08/31/2022 Clay County Utility	101000 · Operating - Checking Acc	-214.23	

Bill	
080422-8330	
08/04/2022	
706100 · Water & Sewerage	
214.23	
TOTAL				214.23	

Bill Pmt -Check	
301223	
08/31/2022 Clay County Utility	
101000 · Operating - Checking Acc	-577.26	

Bill	
080422-8333	
08/04/2022	
706100 · Water & Sewerage	
577.26	
TOTAL				577.26	

Bill Pmt -Check	
301224	
08/31/2022 Clay County Utility	
101000 · Operating - Checking Acc	-130.12	

Bill	
080422-8335	
08/04/2022	
706100 · Water & Sewerage	
130.12	
TOTAL				130.12	

Bill Pmt -Check	
301225	
08/31/2022 Clay County Utility	
101000 · Operating - Checking Acc	-900.68	

Bill	
080422-0041	
08/04/2022	
706100 · Water & Sewerage	
900.68	
TOTAL				900.68	

Bill Pmt -Check	
301226	
08/31/2022 Clay County Utility	
101000 · Operating - Checking Acc	-332.62	

Bill	
080422-7152	
08/04/2022	
706100 · Water & Sewerage	
332.62	
TOTAL				332.62	

Bill Pmt -Check	
301227	
08/31/2022 Clay County Utility	
101000 · Operating - Checking Acc	-173.74	

Bill	
080422-7156	
08/04/2022	
706100 · Water & Sewerage	
173.74	
TOTAL				173.74	

Bill Pmt -Check	
301229	
08/31/2022 North Florida Sales	
101000 · Operating - Checking Acc	-259.40	

Bill	
3373236	
08/25/2022	
121000 · Merchandise - Tennis	
259.40	
TOTAL				259.40	

Bill Pmt -Check	
301230	
08/31/2022 Clay County Utility	
101000 · Operating - Checking Acc	-733.71	

Bill	
080422-0021	
08/04/2022	
706100 · Water & Sewerage	
733.71	
TOTAL				733.71	

Bill Pmt -Check	
online	
08/31/2022 Pepsi-Cola	
101000 · Operating - Checking Acc	-230.17	

Bill	
Online	
08/31/2022	502200 · Beverages Cost Of Goods S	230.17	
TOTAL				230.17	

Bill Pmt -Check	
301231	
08/30/2022 North Florida Sales	
101000 · Operating - Checking Acc	-299.94	

Bill	3372945	08/25/2022	504100 · Beer - Cost of Goods Sold	299.94	
TOTAL				299.94	

Check	
1906	
08/10/2022 Andrew Ford	
101100 · In House Checking	
0.00	

TOTAL				
0.00	

Check	
1907	
08/10/2022 Clay County Sheriff	
101100 · In House Checking	
-45.00	
			
43940 · Facility Rental - Swim	
45.00	
TOTAL				45.00	

Check	
1909	
08/15/2022 Anthony Pena	
101100 · In House Checking	
-152.00	
			
43940 · Facility Rental - Swim	
152.00	
TOTAL				152.00	

Check	
1908	
08/12/2022 Rebecca Day	
101100 · In House Checking	
-450.00	
			
703000 · Activities & Events-Lifestyle	
450.00	
TOTAL				450.00	

Check	
1910	
08/24/2022 Jet Belleza	
101100 · In House Checking	
-3,900.00	
			
703000 · Activities & Events-Lifestyle	
3,900.00	
TOTAL				3,900.00	

Check		
08/10/2022 Walmart	
101300 · Debit Card	
-101.24	
			
705600 · Office Supplies	
26.38	
			121000 · Merchandise - Tennis	74.86	
TOTAL				101.24	

Check		
08/08/2022 Amazon	
101300 · Debit Card	
-83.31	
			
705000 · Operating Supplies	
83.31	
TOTAL				83.31	

Check		
08/19/2022 Amazon	
101300 · Debit Card	
-64.48	
			
705000 · Operating Supplies	
64.48	
TOTAL				64.48	

Check		
08/21/2022 Walmart	
101300 · Debit Card	
-5.36	
			
705600 · Office Supplies	
5.36	
TOTAL				5.36	

Check		08/21/2022 Walmart	101300 · Debit Card	-46.56	
			
705000 · Operating Supplies	
46.56	
TOTAL				46.56	

Check		
08/18/2022 Home Depot	
101300 · Debit Card	
-24.83	
			
702700 · Janitorial Supplies	
24.83	
TOTAL				24.83	

Check		
08/12/2022 Winn Dixie	
101300 · Debit Card	
-134.76	
			
700310 · Activities & Events-Tennis	
134.76	
TOTAL				134.76	

Check		
08/27/2022 Amazon	
101300 · Debit Card	
-211.78	
			
605000 · Employee Uniforms	
211.78	
TOTAL				211.78	

Check		
08/10/2022 Stryker Custom De	
101300 · Debit Card	
-1,546.50	
			
121000 · Merchandise - Tennis	
1,546.50	
TOTAL				1,546.50	

Check		
08/15/2022 Amazon	
101300 · Debit Card	
-179.00	
			
703360 · Dues & Subscriptions	
179.00	
TOTAL				179.00	

Check		
08/18/2022 Rained Out	
101300 · Debit Card	
-120.00	
			
703360 · Dues & Subscriptions	
120.00	
TOTAL				120.00	

Check	
080822	
08/01/2022 Boost Mobile	
101300 · Debit Card	
-35.00	
			
706500 · Telephone	
35.00	
TOTAL				35.00	

Check	
080823	
08/09/2022 American Red Cros	
101300 · Debit Card	
-35.00	
			
608000 · Employee Training & Educa	
35.00	
TOTAL				35.00	

Check	
SG-64433	
08/31/2022 goodr	
101300 · Debit Card	
-564.99	

	141300 · Prepaid Expenses - Other	564.99	
TOTAL				564.99	

Check	
083122	
08/30/2022 Apple	
101300 · Debit Card	
-11.16	
			
700200 · Lessons Paid Out - Tennis	
11.16	
TOTAL				11.16	

TOTAL	75,869.60

Fintech	08/01/2022 Republic National	101000 · Operating - Checking Account	-147.15	

2656336	
07/22/2022	
502610 · Liquor - Restaurant	
147.15	
			147.15	

Fintech	
08/08/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-726.55	

345045800	
07/27/2022	
502610 · Liquor - Restaurant	
726.55	
			726.55	

Fintech	
08/02/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-686.20	

4543869	
07/27/2022	
502610 · Liquor - Restaurant	
686.20	
			686.20	

105520	
08/02/2022 Direct TV, LLC	
101000 · Operating - Checking Account	
-96.14	

037783601X220715	
07/15/2022	
70670 · Music & Cable Service	
96.14	
			96.14	

Fintech	
08/02/2022 North Florida Sales	
101000 · Operating - Checking Account	
-492.00	

3358029	
07/29/2022	
502410 · Beer - Restaurant	
492.00	
			492.00	

8614	
08/04/2022 Fastsigns - Blanding	
101000 · Operating - Checking Account	
-256.80	
		
202300 · Due to Others - Misc	
256.80	
			256.80	

105521	
08/05/2022 My Alarm Center	
101000 · Operating - Checking Account	
-198.00	

16909587	
08/01/2022	
112300 · A/R Due from Others	
132.00	
		78660 · Alarm Service - Maintenance	66.00	
			198.00	

105522	
08/05/2022 GreatAmerica Financial Services Corp	
101000 · Operating - Checking Account	
-720.32	

32133838	
07/29/2022	
82300 · Rental Equipment - F & B	
720.32	
			720.32	

105523	
08/05/2022 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-2,448.60	

1443233	
07/20/2022	
502110 · Food - Restaurant	
533.33	
		79270 · Janitorial Supllies - Admin.	104.69	
1443940	07/22/2022	502110 · Food - Restaurant	190.80	
1444246	07/26/2022	502110 · Food - Restaurant	523.69	
		72550 · Supplies - F & B Misc.	34.62	

Num	Date	Name

August 2022

Account	Original Amount

1444247	07/26/2022	502110 · Food - Restaurant	283.49	
1444567	07/27/2022	502110 · Food - Restaurant	122.67	
1444713	07/28/2022	502110 · Food - Restaurant	331.34	
1444712	07/28/2022	502110 · Food - Restaurant	323.97	
			2,448.60	

105524	
08/05/2022 Security Engineering and Designs, Inc.	
101000 · Operating - Checking Account	
-59.95	

22-44521	
08/01/2022	
70660 · Security Alarm Monitoring	
59.95	
			59.95	

303191	
08/25/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-493.95	

080422-0051	
08/04/2022	
70600 · Utilities	
493.95	
			493.95	

303192	
08/25/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-579.33	

080422-0271	
08/04/2022	
70600 · Utilities	
579.33	
			579.33	

303193	
08/25/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-80.32	

080422-0521	
08/04/2022	
70600 · Utilities	
80.32	
			80.32	

303195	
08/11/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-293.00	

072122-9196	
07/21/2022	
79600 · Electric - Clubhouse	
293.00	
			293.00	

303196	
08/15/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-56.00	

072522-8859	
07/25/2022	
78600 · Electric - Maintenance	
56.00	
			56.00	

303197	
08/03/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-33.00	

071322-8719	
07/13/2022	
78600 · Electric - Maintenance	
33.00	
			33.00	

303198	
08/03/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-37.00	

071322-8982	
07/13/2022	
78600 · Electric - Maintenance	
37.00	
			37.00	

303199	
08/11/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-652.00	

072122-5671	
07/21/2022	
78600 · Electric - Maintenance	
652.00	

	652.00	

303200	
08/11/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-3,586.00	

072122-8602	
07/21/2022	
79600 · Electric - Clubhouse	
3,586.00	
			3,586.00	

303201	
08/11/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-1,180.00	

072122-8990	
07/21/2022	
71600 · Electric - Cart	
1,180.00	
			1,180.00	

303202	
08/11/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-3,025.00	

072122-9105	
07/21/2022	
78600 · Electric - Maintenance	
3,025.00	
			3,025.00	

303203	
08/11/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-32.00	

072122-9113	
07/21/2022	
78600 · Electric - Maintenance	
32.00	
			32.00	

303204	
08/06/2022 AT&T	
101000 · Operating - Checking Account	
-94.90	

071522-3795	
07/15/2022	
70670 · Music & Cable Service	
94.90	
			94.90	

303205	
08/05/2022 Comcast	
101000 · Operating - Checking Account	
-173.34	

152325999	
08/01/2022	
70650 · Telephone	
173.34	
			173.34	

105525	
08/05/2022 Sharp Energy	
101000 · Operating - Checking Account	
-1,588.60	

072122-7002	
08/01/2022	
706200 · Fuel & Oil	
817.26	
080222-7002	08/02/2022	706200 · Fuel & Oil	771.34	
			1,588.60	

105526	
08/05/2022 Republic Services	
101000 · Operating - Checking Account	
-1,150.40	

0687-001244349	
07/16/2022	
72630 · Waste Removal	
509.23	
		78630 · Waste Removal - Maintenance	641.17	
			1,150.40	

202790	
08/05/2022 Ag-Pro Companies	
101000 · Operating - Checking Account	
-159.08	

P17678	
07/13/2022	
78460 · Repairs - Maint. Equipment	
159.08	
			159.08	

202791	08/05/2022 Bulloch Fertilizer Co., Inc.	101000 · Operating - Checking Account	-1,629.90	

00131139	
07/13/2022	
707100 · Fertilizer - Course	
1,629.90	
			1,629.90	

202792	
08/05/2022 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-9,621.25	

05-923149721	
07/08/2022	
72510 · Paper Supplies - F & B	
197.03	
		70270 · Janitorial Supplies	77.13	
		71540 · Supplies - Course	222.82	
05-923149744	07/08/2022	502610 · Liquor - Restaurant	58.46	
		502110 · Food - Restaurant	1,534.90	
05-923156618	07/11/2022	72500 · Supplies - Food & Beverage	44.58	
		502110 · Food - Restaurant	1,677.89	
05-923188509	07/18/2022	72510 · Paper Supplies - F & B	273.42	
		72550 · Supplies - F & B Misc.	129.64	
05-923210467	07/22/2022	502110 · Food - Restaurant	543.40	
05-923219012	07/25/2022	502110 · Food - Restaurant	2,374.13	
05-923235180	07/28/2022	71540 · Supplies - Course	370.00	
		72510 · Paper Supplies - F & B	246.85	
05-923235185	07/28/2022	502110 · Food - Restaurant	1,871.00	
			9,621.25	

202793	
08/05/2022 Global Golf Sales	
101000 · Operating - Checking Account	
-296.18	

INV/2022/03097	
07/14/2022	
71500 · Supplies - Golf Operations	
296.18	
			296.18	

202794	
08/05/2022 Hampton Golf, Inc. - 1	
101000 · Operating - Checking Account	
-11,550.00	

125704	
08/01/2022	
703290 · Member & Marketing Expenses	
1,550.00	
		703600 · Centralized Accounting	3,000.00	
		801100 · Management Fees	7,000.00	
			11,550.00	

Fintech	
08/08/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-802.08	

2859957	
08/04/2022	
502410 · Beer - Restaurant	
444.00	
2860201	08/04/2022	502410 · Beer - Restaurant	358.08	
			802.08	

ACH	
08/08/2022 Gegervision IT	
101000 · Operating - Checking Account	
-1,392.50	

5629	
07/31/2022	
79370 · IT Support	
1,392.50	
			1,392.50	

Fintech	
08/08/2022 North Florida Sales	
101000 · Operating - Checking Account	
-1,581.90	

3360113	
08/04/2022	
502410 · Beer - Restaurant	
1,581.90	

	1,581.90	

Fintech	
08/12/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-956.50	

345130505	
08/03/2022	
502510 · Wine - Restaurant	
781.13	
		502610 · Liquor - Restaurant	175.37	
			956.50	

Online	
08/10/2022 Acushnet	
101000 · Operating - Checking Account	
-1,309.02	

913528333	
06/14/2022	
71300 · Patron Events - Pro Shop	
85.68	
913528634	06/15/2022 Acushnet	200000 · Accounts Payable StrongRoom	-83.96	
913539236	06/15/2022 Acushnet	200000 · Accounts Payable StrongRoom	-45.00	
913539234	06/15/2022	121100 · Merchandise - Pro Shop	471.34	
913549962	06/16/2022	121100 · Merchandise - Pro Shop	587.54	
913560637	06/17/2022	121100 · Merchandise - Pro Shop	80.43	
913560673	06/17/2022	71300 · Patron Events - Pro Shop	23.82	
913560672	06/17/2022	71300 · Patron Events - Pro Shop	314.36	
913560669	06/17/2022	71300 · Patron Events - Pro Shop	23.82	
913560674	06/17/2022	71300 · Patron Events - Pro Shop	23.82	
913560670	06/17/2022	71300 · Patron Events - Pro Shop	23.82	
913560671	06/17/2022	71300 · Patron Events - Pro Shop	26.32	
913578190	06/21/2022	121100 · Merchandise - Pro Shop	180.00	
			1,711.99	
	
08/01/2022 Callaway Golf Company	
101000 · Operating - Checking Account	
0.00	

935065895	
06/17/2022 Callaway Golf Company	
200000 · Accounts Payable StrongRoom	
-0.01	
935141774	06/29/2022 Callaway Golf Company	200000 · Accounts Payable StrongRoom	-0.01	
			-0.02	

Online	
08/10/2022 Callaway Golf Company	
101000 · Operating - Checking Account	
-2,472.43	

934676642	
04/19/2022	
121100 · Merchandise - Pro Shop	
685.08	
934676614	04/19/2022	121100 · Merchandise - Pro Shop	122.55	
934676639	04/19/2022	121100 · Merchandise - Pro Shop	277.38	
934691236	05/01/2022	121100 · Merchandise - Pro Shop	626.30	
934670276	05/01/2022	121100 · Merchandise - Pro Shop	116.22	
934703017	05/01/2022	121100 · Merchandise - Pro Shop	116.22	
935070780	06/20/2022	121100 · Merchandise - Pro Shop	528.68	
			2,472.43	

ACH	
08/09/2022 Fintech.net	
101000 · Operating - Checking Account	
-37.49	
		
79970 · Other Services - Admin	
37.49	
			37.49	

105527	
08/10/2022 Pepsi	
101000 · Operating - Checking Account	
-207.20	

33932560	08/02/2022	502210 · N/A Beverage - Restaurant	207.20	
			207.20	

105528	
08/10/2022 PNC Equipment Finance	
101000 · Operating - Checking Account	
-1,960.15	

1489405	
08/02/2022	
88200 · Leases - Maintenance	
1,960.15	
			1,960.15	

105529	
08/10/2022 Staples Advantage	
101000 · Operating - Checking Account	
-104.38	

3513146960	
07/21/2022	
79560 · Office Supplies - Admin.	
104.38	
			104.38	

105530	
08/10/2022 BKS Partners	
101000 · Operating - Checking Account	
-3,359.34	

32642	
08/01/2022	
804100 · Insurance - Liability	
784.67	
32062	08/01/2022	804100 · Insurance - Liability	2,574.67	
			3,359.34	

105531	
08/10/2022 Cigar Wholesalers of N FL, LLC	
101000 · Operating - Checking Account	
-240.60	

0072322	
07/23/2022	
121100 · Merchandise - Pro Shop	
240.60	
			240.60	

105532	
08/10/2022 ForeUp Marketing	
101000 · Operating - Checking Account	
-119.20	

08-2022-2361	
08/01/2022	
703320 · Internet	
119.20	
			119.20	

202795	
08/10/2022 Ag-Pro Companies	
101000 · Operating - Checking Account	
-71.82	

P18568	
07/27/2022	
78460 · Repairs - Maint. Equipment	
60.76	
P18875	08/01/2022	70460 · Repairs - Equipment	11.06	
			71.82	

202796	
08/10/2022 Alsco	
101000 · Operating - Checking Account	
-1,623.31	

LJAC1114613	
07/06/2022	
72500 · Supplies - Food & Beverage	
34.01	
		72520 · Linen Service - F & B	375.18	
LJAC1115502	07/13/2022	72520 · Linen Service - F & B	346.99	
		72500 · Supplies - Food & Beverage	34.01	
LJAC1116387	07/20/2022	72520 · Linen Service - F & B	346.99	
		72500 · Supplies - Food & Beverage	34.01	
LJAC1117212	07/22/2022	72520 · Linen Service - F & B	61.72	
LJAC1117279	07/27/2022	72500 · Supplies - Food & Beverage	34.01	
		72520 · Linen Service - F & B	356.39	
			1,623.31	

202797	
08/10/2022 Cutter & Buck	
101000 · Operating - Checking Account	
-362.06	

0096258307	07/15/2022	121100 · Merchandise - Pro Shop	362.06	
			362.06	

202798	
08/10/2022 Global Golf Sales	
101000 · Operating - Checking Account	
-171.83	

INV/2022/03719	
07/24/2022	
71500 · Supplies - Golf Operations	
171.83	
			171.83	

202799	
08/10/2022 Site One Landscape Supply	
101000 · Operating - Checking Account	
-92.46	

120597106-001	
06/21/2022	
704000 · Course and Grounds Maintenance	
61.99	
121948696-001	07/31/2022	70500 · Operating Supplies	30.47	
			92.46	

202800	
08/10/2022 Premier Bride	
101000 · Operating - Checking Account	
-135.95	

8153	
08/03/2022	
703290 · Member & Marketing Expenses	
135.95	
			135.95	

202801	
08/10/2022 GPS Industries, LLC	
101000 · Operating - Checking Account	
-1,161.00	

I300020062	
08/15/2022	
81200 · Leases - Carts	
1,161.00	
			1,161.00	

Fintech	
08/12/2022 Republic National	
101000 · Operating - Checking Account	
-94.20	

2661473	
08/05/2022	
502610 · Liquor - Restaurant	
94.20	
			94.20	

Fintech	
08/15/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-1,631.22	

4566538	
08/03/2022	
502510 · Wine - Restaurant	
252.00	
		502610 · Liquor - Restaurant	1,379.22	
			1,631.22	

Fintech	
08/12/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-483.00	

2865086	
08/11/2022	
502410 · Beer - Restaurant	
483.00	
			483.00	

Fintech	
08/12/2022 North Florida Sales	
101000 · Operating - Checking Account	
-941.98	

3364524	
08/11/2022	
502410 · Beer - Restaurant	
941.98	
			941.98	

Fintech	
08/12/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-427.75	

2865892	
08/11/2022	
502410 · Beer - Restaurant	
427.75	

	427.75	

Fintech	
08/16/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-916.89	

4588422	
08/10/2022	
502510 · Wine - Restaurant	
96.00	
		502610 · Liquor - Restaurant	820.89	
			916.89	

Fintech	
08/17/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-360.50	

345216303	
08/10/2022	
502610 · Liquor - Restaurant	
360.50	
			360.50	

Fintech	
08/22/2022 Republic National	
101000 · Operating - Checking Account	
-154.00	

2663979	
08/12/2022	
502610 · Liquor - Restaurant	
154.00	
			154.00	

Online	
08/19/2022 DLL Finance LLC	
101000 · Operating - Checking Account	
-1,730.76	

24117066	
08/11/2022	
81200 · Leases - Carts	
865.38	
		141300 · Prepaid Expenses - Other	865.38	
			1,730.76	

Online	
08/19/2022 DLL Finance LLC	
101000 · Operating - Checking Account	
-12,014.79	

24117065	
08/11/2022	
81200 · Leases - Carts	
12,014.79	
			12,014.79	

303247	
08/31/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-33.00	

081022-8719	
08/10/2022	
78600 · Electric - Maintenance	
33.00	
			33.00	

303248	
08/31/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-36.00	

081022-8982	
08/10/2022	
78600 · Electric - Maintenance	
36.00	
			36.00	

303249	
08/22/2022 Comcast	
101000 · Operating - Checking Account	
-310.37	

080522-7464	
08/05/2022	
70670 · Music & Cable Service	
310.37	
			310.37	

105533	
08/22/2022 Fastsigns - Blanding	
101000 · Operating - Checking Account	
-183.22	

I532-26649	
08/03/2022	
71540 · Supplies - Course	
183.22	
			183.22	

Num	Date	Name

August 2022

Account	Original Amount

105534	08/22/2022 Sharp Energy	101000 · Operating - Checking Account	-995.50	

081722-7002	
08/17/2022	
706200 · Fuel & Oil	
995.50	
			995.50	

202802	
08/22/2022 Gate Fuel Services, Inc	
101000 · Operating - Checking Account	
-3,720.03	

5565672	
08/08/2022	
706200 · Fuel & Oil	
3,720.03	
			3,720.03	

202803	
08/22/2022 Hampton Golf, Inc. - 1	
101000 · Operating - Checking Account	
-4,236.89	

125753	
08/01/2022	
70650 · Telephone	
56.17	
		602830 · Employee Recruiting & Screening	202.50	
		703290 · Member & Marketing Expenses	638.00	
		70830 · License and Permits	57.75	
		703700 · Centralized Services	1,430.22	
		602820 · EPLI Insurance	560.33	
		804100 · Insurance - Liability	222.03	
		71550 · Supplies - Misc. - Golf	297.76	
		70560 · Office Supplies	772.13	
			4,236.89	

ACH	
08/15/2022 Fobesoft	
101000 · Operating - Checking Account	
-329.00	
		
70662 · Contract Services - Other	
329.00	
			329.00	

Fintech	
08/22/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-731.00	

2870807	
08/18/2022	
502410 · Beer - Restaurant	
731.00	
			731.00	

Fintech	
08/22/2022 North Florida Sales	
101000 · Operating - Checking Account	
-1,138.70	

3368847	
08/18/2022	
502410 · Beer - Restaurant	
1,138.70	
			1,138.70	

303250	
08/23/2022 Pepsi	
101000 · Operating - Checking Account	
-333.42	

32820309	
07/26/2022	
502210 · N/A Beverage - Restaurant	
275.10	
		603000 · Employee Benefits	58.32	
			333.42	

105535	
08/24/2022 David Plevin	
101000 · Operating - Checking Account	
-125.94	

July 2022	
08/01/2022	
607300 · Travel	
125.94	
			125.94	

8615	08/25/2022 GCSAA	101000 · Operating - Checking Account	-485.00	

1162402	
08/15/2022	
70680 · Dues and Subscriptions	
485.00	
			485.00	

303254	
08/25/2022 AT&T	
101000 · Operating - Checking Account	
-94.90	

081522-3795	
08/15/2022	
70650 · Telephone	
94.90	
			94.90	

105536	
08/25/2022 Saxon Business Systems	
101000 · Operating - Checking Account	
-146.41	

IN1838472	
08/05/2022	
89200 · Leases - Office Equipment	
146.41	
			146.41	

105537	
08/25/2022 PNC Equipment Finance	
101000 · Operating - Checking Account	
-7,945.74	

1498870	
08/16/2022	
88200 · Leases - Maintenance	
7,945.74	
			7,945.74	

105538	
08/25/2022 Pepsi	
101000 · Operating - Checking Account	
-294.27	

33612807	
08/16/2022	
502210 · N/A Beverage - Restaurant	
294.27	
			294.27	

Fintech	
08/19/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-884.01	

4610360	
08/17/2022	
502510 · Wine - Restaurant	
312.00	
		502610 · Liquor - Restaurant	572.01	
			884.01	

Online	
08/26/2022 Callaway Golf Company	
101000 · Operating - Checking Account	
-888.86	

934713094	
04/22/2022 Callaway Golf Company	
200000 · Accounts Payable StrongRoom	
-254.70	
934746993	05/01/2022 Callaway Golf Company	200000 · Accounts Payable StrongRoom	-116.22	
934779997	05/03/2022	121100 · Merchandise - Pro Shop	228.36	
934782558	05/03/2022	121100 · Merchandise - Pro Shop	228.36	
934798870	05/05/2022	121100 · Merchandise - Pro Shop	64.52	
935077556	06/21/2022 Callaway Golf Company	200000 · Accounts Payable StrongRoom	-225.76	
935162720	07/05/2022	121100 · Merchandise - Pro Shop	124.57	
935187168	07/11/2022	121100 · Merchandise - Pro Shop	110.45	
935232376	07/19/2022	121100 · Merchandise - Pro Shop	289.87	
			449.45	

Online	
08/26/2022 Acushnet	
101000 · Operating - Checking Account	
-2,595.11	

913578011	
06/21/2022	
71300 · Patron Events - Pro Shop	
26.32	
913590313	06/22/2022	121100 · Merchandise - Pro Shop	587.55	
913602640	06/23/2022	121100 · Merchandise - Pro Shop	791.93	

Num	Date	Name

August 2022

Account	Original Amount

913603204	06/23/2022	121100 · Merchandise - Pro Shop	52.50	
913602338	06/23/2022	121100 · Merchandise - Pro Shop	146.95	
913627947	06/27/2022	71300 · Patron Events - Pro Shop	59.40	
913627945	06/27/2022	71300 · Patron Events - Pro Shop	59.40	
913627946	06/27/2022	71300 · Patron Events - Pro Shop	23.75	
913627948	06/27/2022	71300 · Patron Events - Pro Shop	59.40	
913627944	06/27/2022	71300 · Patron Events - Pro Shop	59.40	
913652987	07/01/2022	121100 · Merchandise - Pro Shop	105.00	
913689280	07/05/2022	111910 · Special Orders	101.38	
913701191	07/06/2022	70300 · Tournament & Events Expenses	85.68	
913701063	07/06/2022	121100 · Merchandise - Pro Shop	101.59	
913710787	07/07/2022	71300 · Patron Events - Pro Shop	31.09	
913710789	07/07/2022	71300 · Patron Events - Pro Shop	62.90	
913710845	07/07/2022	121100 · Merchandise - Pro Shop	44.11	
913719842	07/08/2022	71300 · Patron Events - Pro Shop	105.50	
913719875	07/08/2022	121100 · Merchandise - Pro Shop	46.26	
913741887	07/12/2022	121100 · Merchandise - Pro Shop	45.00	
			2,595.11	

303284	
08/29/2022 Wells Fargo Financial Leasing, Inc.	
101000 · Operating - Checking Account	
-1,521.80	

5021228819	
08/02/2022	
81200 · Leases - Carts	
1,521.80	
			1,521.80	

105539	
08/29/2022 Applied Maintenance Supplies and Soluti	
101000 · Operating - Checking Account	
-30.17	

7024878629	
08/04/2022	
70460 · Repairs - Equipment	
30.17	
			30.17	

105540	
08/29/2022 Governmental Management Services, LLC	
101000 · Operating - Checking Account	
-455.11	

537	
08/01/2022	
89130 · Management Fees - GMS	
455.11	
			455.11	

105541	
08/29/2022 Turf Control LLC	
101000 · Operating - Checking Account	
-1,865.40	

22164	
07/26/2022	
704010 · Course - Repair & Maintenance	
1,865.40	
			1,865.40	

105542	
08/29/2022 Massey Services, Inc.	
101000 · Operating - Checking Account	
-381.63	

49419561B	
08/04/2022	
706900 · Pest Control	
381.63	
			381.63	

105543	
08/29/2022 PureFit, Inc.	
101000 · Operating - Checking Account	
-72.00	

817013	
07/28/2022	
502170 · Pro Shop Food	
72.00	
			72.00	

Num	Date	Name

August 2022

Account	Original Amount

105544	08/29/2022 Direct TV, LLC	101000 · Operating - Checking Account	-96.14	

037783601X220815	
08/15/2022	
70670 · Music & Cable Service	
96.14	
			96.14	

105545	
08/29/2022 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-4,132.02	

1445131	
08/01/2022	
502110 · Food - Restaurant	
344.22	
1442806	08/01/2022	502110 · Food - Restaurant	34.61	
1445589	08/02/2022	502110 · Food - Restaurant	115.77	
1445656	08/03/2022	502110 · Food - Restaurant	656.75	
1445877	08/04/2022	502110 · Food - Restaurant	564.82	
1445943	08/04/2022	502110 · Food - Restaurant	65.10	
1446282	08/05/2022	502110 · Food - Restaurant	75.31	
1446684	08/09/2022	502110 · Food - Restaurant	57.60	
1446664	08/09/2022	502110 · Food - Restaurant	91.20	
1446968	08/11/2022	502110 · Food - Restaurant	38.00	
1447117	08/11/2022	502110 · Food - Restaurant	560.10	
1447444	08/12/2022	502110 · Food - Restaurant	195.02	
1447223	08/12/2022	502110 · Food - Restaurant	903.79	
1447224	08/12/2022	502110 · Food - Restaurant	89.55	
1447998	08/17/2022	502110 · Food - Restaurant	340.18	
			4,132.02	

105546	
08/29/2022 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-668.77	

1447908	
08/16/2022	
502110 · Food - Restaurant	
30.89	
1447997	08/17/2022	502110 · Food - Restaurant	437.39	
1448311	08/18/2022	502110 · Food - Restaurant	25.57	
1448291	08/18/2022	502110 · Food - Restaurant	174.92	
			668.77	

105547	
08/29/2022 State Industrial Products	
101000 · Operating - Checking Account	
-76.48	

902564377	
08/15/2022	
70460 · Repairs - Equipment	
76.48	
			76.48	

105548	
08/29/2022 The Crossings at Fleming Island CDD	
101000 · Operating - Checking Account	
-793.95	

PINV0120025	
08/05/2022	
707040 · Chemicals - Course	
793.95	
			793.95	

105549	
08/29/2022 Take A Free Ride, Inc	
101000 · Operating - Checking Account	
-225.00	

T0722	
08/01/2022	
70661 · Other Contractual Services	
225.00	
			225.00	

105550	
08/29/2022 NexAir, LLC	
101000 · Operating - Checking Account	
-105.07	

Num	Date	Name

August 2022

Account	Original Amount

0010113655	07/31/2022	70500 · Operating Supplies	105.07	
			105.07	

105551	
08/29/2022 Staples Advantage	
101000 · Operating - Checking Account	
-49.24	

3514427458	
08/02/2022	
72560 · Office Supplies - F & B	
49.24	
			49.24	

105552	
08/29/2022 Jani-King of Jacksonville	
101000 · Operating - Checking Account	
-1,962.79	

JAK08220342	
08/01/2022	
70260 · Janitorial Expense	
1,962.79	
			1,962.79	

105553	
08/29/2022 Osteen Media Group	
101000 · Operating - Checking Account	
-700.00	

2022-226882	
08/01/2022	
703220 · Magazine	
700.00	
			700.00	

105554	
08/29/2022 Golf Ventures Inc	
101000 · Operating - Checking Account	
-1,821.34	

PINV0119505	
08/01/2022	
707040 · Chemicals - Course	
1,027.39	
PINV0120025	08/05/2022	707040 · Chemicals - Course	793.95	
			1,821.34	

105555	
08/29/2022 Jacksonville Hood Cleaning	
101000 · Operating - Checking Account	
-450.00	

4681	
08/01/2022	
70480 · Repairs - Buildings	
450.00	
			450.00	

105556	
08/29/2022 Sol Caddie	
101000 · Operating - Checking Account	
-700.00	

AT3032	
08/09/2022	
121100 · Merchandise - Pro Shop	
700.00	
			700.00	

105557	
08/29/2022 Pukka, Inc.	
101000 · Operating - Checking Account	
-1,732.80	

5104371-IN	
08/03/2022	
121100 · Merchandise - Pro Shop	
1,732.80	
			1,732.80	

105558	
08/29/2022 Dagmar Marketing	
101000 · Operating - Checking Account	
-400.00	

5876	
08/01/2022	
703320 · Internet	
400.00	
			400.00	

105559	
08/29/2022 Wind River Environmental LLC	
101000 · Operating - Checking Account	
-1,141.45	

5479683	
08/01/2022	
70661 · Other Contractual Services	
390.55	
5479803	08/01/2022	70661 · Other Contractual Services	386.40	
5543755	08/18/2022	70661 · Other Contractual Services	364.50	

	1,141.45	

Fintech	
08/29/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-524.60	

345309486	
08/17/2022	
502610 · Liquor - Restaurant	
524.60	
			524.60	

Fintech	
08/31/2022 North Florida Sales	
101000 · Operating - Checking Account	
-704.93	

3373460	
08/25/2022	
504100 · Beer - COGS	
704.93	
			704.93	

Fintech	
08/31/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-1,558.38	

4632079	
08/24/2022	
502510 · Wine - Restaurant	
336.00	
		502610 · Liquor - Restaurant	1,222.38	
			1,558.38	

Fintech	
08/29/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-1,106.45	

2875885	
08/25/2022	
502410 · Beer - Restaurant	
709.00	
2876080	08/25/2022	502410 · Beer - Restaurant	397.45	
			1,106.45	

202804	
08/29/2022 Bulloch Fertilizer Co., Inc.	
101000 · Operating - Checking Account	
-8,114.00	

00131358	
07/28/2022	
707040 · Chemicals - Course	
121.00	
00131369	08/03/2022	707100 · Fertilizer - Course	7,993.00	
			8,114.00	

202805	
08/29/2022 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-2,178.55	

05-923309920	
08/15/2022	
502210 · N/A Beverage - Restaurant	
31.14	
		502110 · Food - Restaurant	2,147.41	
			2,178.55	

202806	
08/29/2022 Cleveland Golf	
101000 · Operating - Checking Account	
-226.00	

7046471 SO	
07/01/2022	
121100 · Merchandise - Pro Shop	
226.00	
			226.00	

202807	
08/29/2022 Gate Fuel Services, Inc	
101000 · Operating - Checking Account	
-2,408.83	

5539934	
08/01/2022	
706200 · Fuel & Oil	
2,408.83	
			2,408.83	

202808	
08/29/2022 Global Golf Sales	
101000 · Operating - Checking Account	
-617.70	

INV/2022/04298	
08/02/2022	
121100 · Merchandise - Pro Shop	
452.45	

Num	Date	Name

August 2022

Account	Original Amount

INV/2022/04394	08/03/2022	121100 · Merchandise - Pro Shop	165.25	
			617.70	

202809	
08/29/2022 NGF Consulting	
101000 · Operating - Checking Account	
-3,630.00	

130325	
08/01/2022	
90900 · Other Expenses	
3,630.00	
			3,630.00	

202810	
08/29/2022 Trigon Turf Sciences, LLC	
101000 · Operating - Checking Account	
-4,205.00	

254715	
08/01/2022	
707100 · Fertilizer - Course	
4,205.00	
			4,205.00	

202811	
08/29/2022 Arizona Manufacturing & Embroidery	
101000 · Operating - Checking Account	
-1,004.41	

693352	
08/02/2022	
121100 · Merchandise - Pro Shop	
1,004.41	
			1,004.41	

202812	
08/29/2022 Predictee Corp	
101000 · Operating - Checking Account	
-300.00	

3F88FEAD-0011	
08/08/2022	
703360 · Dues & Subscriptions	
300.00	
			300.00	

105560	
08/30/2022 Republic Services	
101000 · Operating - Checking Account	
-1,240.04	

0687-001251967	
08/16/2022	
70630 · Refuse and Portables	
509.23	
		70630 · Refuse and Portables	730.81	
			1,240.04	

105561	
08/30/2022 Crosswind Golf	
101000 · Operating - Checking Account	
-763.57	

1657	
08/10/2022	
121100 · Merchandise - Pro Shop	
763.57	
			763.57	

105562	
08/30/2022 My Alarm Center	
101000 · Operating - Checking Account	
-198.00	

16995733	
09/01/2022	
112300 · A/R Due from Others	
132.00	
		78660 · Alarm Service - Maintenance	66.00	
			198.00	

105563	
08/30/2022 Staples Advantage	
101000 · Operating - Checking Account	
-11.59	

8067164645	
08/06/2022	
79560 · Office Supplies - Admin.	
11.59	
			11.59	

105564	
08/30/2022 Taylor Made Golf Co	
101000 · Operating - Checking Account	
-1,211.66	

36088048	
07/11/2022	
121100 · Merchandise - Pro Shop	
370.23	
36098324	07/14/2022	121100 · Merchandise - Pro Shop	841.43	

	1,211.66	

105565	
08/30/2022 Martin Coffee	
101000 · Operating - Checking Account	
-194.00	

73402	
08/17/2022	
502210 · N/A Beverage - Restaurant	
96.00	
		72300 · Patron Events - F & B	98.00	
			194.00	

105566	
08/30/2022 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-1,042.37	

1448505	
08/19/2022	
502110 · Food - Restaurant	
520.74	
1448912	08/23/2022	502110 · Food - Restaurant	521.63	
			1,042.37	

105567	
08/30/2022 Dagmar Marketing	
101000 · Operating - Checking Account	
-400.00	

5962	
08/09/2022	
703320 · Internet	
400.00	
			400.00	
	
08/30/2022 Tri-State Pump & Control, Inc	
101000 · Operating - Checking Account	
0.00	

R007082	
08/30/2022 Tri-State Pump & Control, Inc	
200000 · Accounts Payable StrongRoom	
-94.63	
			-94.63	
	
08/30/2022 EZ Links Golf LLC	
101000 · Operating - Checking Account	
0.00	

INV00053015	
01/05/2022 EZ Links Golf LLC	
200000 · Accounts Payable StrongRoom	
-5,240.60	
			-5,240.60	

202813	
08/30/2022 Bulloch Fertilizer Co., Inc.	
101000 · Operating - Checking Account	
-2,321.93	

00131509	
08/08/2022	
707100 · Fertilizer - Course	
723.93	
00131528	08/09/2022	707040 · Chemicals - Course	1,598.00	
			2,321.93	

202814	
08/30/2022 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-6,762.92	

05-923248556	
08/01/2022	
72510 · Paper Supplies - F & B	
73.60	
		70270 · Janitorial Supplies	310.37	
05-923258085	08/03/2022	72550 · Supplies - F & B Misc.	23.64	
		502110 · Food - Restaurant	1,362.79	
05-923269711	08/05/2022	72550 · Supplies - F & B Misc.	616.29	
05-923270151	08/05/2022	502110 · Food - Restaurant	1,910.63	
05-923277776	08/08/2022	502110 · Food - Restaurant	2,340.02	
05-923277714	08/08/2022	72510 · Paper Supplies - F & B	125.58	
			6,762.92	

202815	
08/30/2022 Cutter & Buck	
101000 · Operating - Checking Account	
-1,309.58	

Num	Date	Name

August 2022

Account	Original Amount

0096286153	08/04/2022	121100 · Merchandise - Pro Shop	1,309.58	
			1,309.58	

202816	
08/30/2022 Global Golf Sales	
101000 · Operating - Checking Account	
-68.95	

INV/2022/04852	
08/10/2022	
71500 · Supplies - Golf Operations	
68.95	
			68.95	

202817	
08/30/2022 Site One Landscape Supply	
101000 · Operating - Checking Account	
-1,702.13	

120787536-001	
07/07/2022	
704010 · Course - Repair & Maintenance	
74.24	
1211429*23-001	07/08/2022	707000 · Chemicals & Pesticides	619.26	
		707100 · Fertilizer - Course	1,008.63	
			1,702.13	

105568	
08/31/2022 Crystal Springs	
101000 · Operating - Checking Account	
-191.79	

1638010 081122	
08/11/2022	
70500 · Operating Supplies	
191.79	
			191.79	

3018	
08/03/2022 Trivia Guy	
101100 · In House Checking	
-350.00	
		
72300 · Patron Events - F & B	
350.00	
			350.00	

3019	
08/10/2022 Trivia Guy	
101100 · In House Checking	
-350.00	
		
72300 · Patron Events - F & B	
350.00	
			350.00	

3020	
08/17/2022 Trivia Guy	
101100 · In House Checking	
-350.00	
		
72300 · Patron Events - F & B	
350.00	
			350.00	

3021	
08/19/2022 Edwin David	
101100 · In House Checking	
-175.00	
		
71300 · Patron Events - Pro Shop	
175.00	
			175.00	

3022	
08/24/2022 Trivia Guy	
101100 · In House Checking	
-350.00	
		
72300 · Patron Events - F & B	
350.00	
			350.00	

3023	
08/26/2022 James Ehnow	
101100 · In House Checking	
-1,494.45	
		
601080 · Wages -Maintenance	
1,494.45	
			1,494.45	

3024	08/31/2022 Trivia Guy	101100 · In House Checking	-350.00	
		
72300 · Patron Events - F & B	
350.00	
			350.00	
	
08/01/2022 Indeed.com	
101300 · Debit Card	
-3.87	
		
602830 · Employee Recruiting & Screening	
3.87	
			3.87	

Debit	
08/03/2022 Amazon Business	
101300 · Debit Card	
-98.43	
		
79500 · Supplies - Clubhouse	
98.43	
			98.43	
	
08/03/2022 Walmart	
101300 · Debit Card	
-443.02	
		
52230 · N/A Beverage - Beverage Cart	
443.02	
			443.02	
	
08/04/2022 webstaurant	
101300 · Debit Card	
-88.12	
		
71540 · Supplies - Course	
88.12	
			88.12	

Debit	
08/05/2022 Amazon Business	
101300 · Debit Card	
-64.79	
		
79500 · Supplies - Clubhouse	
64.79	
			64.79	
	
08/04/2022 beard equipment company	
101300 · Debit Card	
-222.30	
		
78460 · Repairs - Maint. Equipment	
222.30	
			222.30	
	
08/09/2022 Publix	
101300 · Debit Card	
-18.76	
		
502110 · Food - Restaurant	
18.76	
			18.76	
	
08/10/2022 Publix	
101300 · Debit Card	
-85.79	
		
502110 · Food - Restaurant	
85.79	
			85.79	
	
08/10/2022 Costco	
101300 · Debit Card	
-199.41	
		
52230 · N/A Beverage - Beverage Cart	
100.14	

		502110 · Food - Restaurant	99.27	
			199.41	
	
08/12/2022 Target	
101300 · Debit Card	
-16.11	
		
72550 · Supplies - F & B Misc.	
16.11	
			16.11	

Debit	
08/12/2022 Amazon Business	
101300 · Debit Card	
-113.38	
		
72550 · Supplies - F & B Misc.	
113.38	
			113.38	

Debit	
08/10/2022 Amazon Business	
101300 · Debit Card	
-6.99	
		
79500 · Supplies - Clubhouse	
6.99	
			6.99	

Debit	
08/16/2022 Amazon Business	
101300 · Debit Card	
-324.95	
		
78460 · Repairs - Maint. Equipment	
324.95	
			324.95	
	
08/18/2022 Lowe's	
101300 · Debit Card	
-21.22	
		
72460 · Repairs - F & B Equipment	
21.22	
			21.22	
	
08/17/2022 Publix	
101300 · Debit Card	
-18.83	
		
502110 · Food - Restaurant	
18.83	
			18.83	
	
08/18/2022 Costco	
101300 · Debit Card	
-274.30	
		
52230 · N/A Beverage - Beverage Cart	
232.33	
		72560 · Office Supplies - F & B	41.97	
			274.30	
	
08/18/2022 Walmart	
101300 · Debit Card	
-463.79	
		
52230 · N/A Beverage - Beverage Cart	
368.15	
		70270 · Janitorial Supplies	95.64	
			463.79	
	
08/19/2022 Amazon Business	
101300 · Debit Card	
-159.90	
		
72550 · Supplies - F & B Misc.	
159.90	
			159.90	

Num	Date	Name	August 2022	Account	Original Amount	
	
08/22/2022 Amazon Business		
101300 · Debit Card	
-49.99	
			
79560 · Office Supplies - Admin.	
49.99	
				49.99	
	
08/23/2022 Sams Club		
101300 · Debit Card	
-263.42	
			
502110 · Food - Restaurant	
105.62	
			72550 · Supplies - F & B Misc.	157.80	
				263.42	
	
08/25/2022 Walmart		
101300 · Debit Card	
-436.43	
			
72460 · Repairs - F & B Equipment	
436.43	
				436.43	
	
08/26/2022 Best Buy		
101300 · Debit Card	
-75.24	
			
79560 · Office Supplies - Admin.	
75.24	
				75.24	
	
08/30/2022 Best Buy		
101300 · Debit Card	
-21.49	
			
79560 · Office Supplies - Admin.	
21.49	
				21.49	
	
08/31/2022 webstaurant		
101300 · Debit Card	
-494.50	
			
79480 · Repairs - Clubhouse	
494.50	
				494.50	
	
08/31/2022 webstaurant		
101300 · Debit Card	
-469.28	
			
72460 · Repairs - F & B Equipment	
469.28	
				469.28	
	
08/31/2022 Sams Club		
101300 · Debit Card	
-98.54	
			
502160 · COGS-Food Beverage Cart	
98.54	
				98.54	
	
08/27/2022 Amazon Business		
101300 · Debit Card	
-11.99	
			
79560 · Office Supplies - Admin.	
11.99	
				11.99	
	
08/31/2022 Indeed.com		
101300 · Debit Card	
-45.00	

602830 · Employee Recruiting & Screening	45.00
45.00

TOTAL	165,166.09

303241	09/08/2022 Clay Electric Cooperative, Inc.	101000 · Operating - Checking Account	-3,260.00	

08182022-8602	
08/18/2022	
79600 · Electric - Clubhouse	
3,260.00	
			3,260.00	

303242	
09/08/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-995.00	

081822-8990	
08/18/2022	
71600 · Electric - Cart	
995.00	
			995.00	

303243	
09/08/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-2,349.00	

081822-9105	
08/18/2022	
78600 · Electric - Maintenance	
2,349.00	
			2,349.00	

303244	
09/08/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-32.00	

081822-9113	
08/18/2022	
78600 · Electric - Maintenance	
32.00	
			32.00	

303245	
09/08/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-249.00	

081822-9196	
08/18/2022	
79600 · Electric - Clubhouse	
249.00	
			249.00	

303246	
09/08/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-564.00	

081822-5671	
08/18/2022	
78600 · Electric - Maintenance	
564.00	
			564.00	

303253	
09/12/2022 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-54.00	

082222-8859	
08/22/2022	
78600 · Electric - Maintenance	
54.00	
			54.00	

Fintech	
09/05/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-342.77	

345401881	
08/24/2022	
502610 · Liquor - Restaurant	
342.77	
			342.77	

Online	
09/06/2022 GreatAmerica Financial Services	
Co101000 · Operating - Checking Account	
-742.65	

32327988	
08/29/2022	
82300 · Rental Equipment - F & B	
742.65	
			742.65	

105569	
09/07/2022 Pepsi	
101000 · Operating - Checking Account	
-258.70	

27979452	08/29/2022	502210 · N/A Beverage - Restaurant	258.70	
			258.70	

105570	
09/07/2022 Tree Amigos Outdoor Service	
101000 · Operating - Checking Account	
-1,050.00	

17962	
08/01/2022	
704000 · Course and Grounds Maintenance	
1,050.00	
			1,050.00	

Fintech	
09/12/2022 Republic National	
101000 · Operating - Checking Account	
-340.90	

2671495	
09/02/2022	
502610 · Liquor - Restaurant	
340.90	
			340.90	

Fintech	
09/09/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-407.80	

4654719	
08/31/2022	
502610 · Liquor - Restaurant	
407.80	
			407.80	

Fintech	
09/06/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-80.55	

2880731	
09/01/2022	
502410 · Beer - Restaurant	
80.55	
			80.55	

Fintech	
09/06/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-156.00	

2880575	
09/01/2022	
502410 · Beer - Restaurant	
156.00	
			156.00	

Fintech	
09/06/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-382.80	

2880730	
09/01/2022	
502610 · Liquor - Restaurant	
382.80	
			382.80	

Fintech	
09/02/2022 North Florida Sales	
101000 · Operating - Checking Account	
-785.33	

3377812	
09/01/2022	
502410 · Beer - Restaurant	
785.33	
			785.33	

ACH	
09/07/2022 Gegervision IT	
101000 · Operating - Checking Account	
-1,392.50	

5667	
08/31/2022	
79370 · IT Support	
1,392.50	
			1,392.50	

Online	
09/09/2022 Acushnet	
101000 · Operating - Checking Account	
-3,063.97	

913754738	
07/13/2022	
121100 · Merchandise - Pro Shop	
1,211.44	

913754843	07/13/2022	121100 · Merchandise - Pro Shop	1,639.36	
913784735	07/18/2022	121100 · Merchandise - Pro Shop	52.50	
913816047	07/21/2022	121100 · Merchandise - Pro Shop	52.50	
913795582	08/01/2022	121100 · Merchandise - Pro Shop	108.17	
			3,063.97	

303309	
09/09/2022 Comcast	
101000 · Operating - Checking Account	
-156.01	

154472923	
09/01/2022	
70650 · Telephone	
156.01	
			156.01	

105571	
09/09/2022 Sharp Energy	
101000 · Operating - Checking Account	
-841.37	

083122-7002	
08/31/2022	
706200 · Fuel & Oil	
841.37	
			841.37	

105573	
09/09/2022 Logo Express	
101000 · Operating - Checking Account	
-84.75	

080522RT	
08/05/2022	
71550 · Supplies - Misc. - Golf	
13.50	
082522RT	08/25/2022	71550 · Supplies - Misc. - Golf	71.25	
			84.75	

105574	
09/09/2022 David Plevin	
101000 · Operating - Checking Account	
-16,439.92	

8.31.22	
08/31/2022	
79480 · Repairs - Clubhouse	
16,302.67	
		607300 · Travel	137.25	
			16,439.92	

105575	
09/09/2022 Draw The Line LLC	
101000 · Operating - Checking Account	
-1,728.50	

002145	
08/31/2022	
70480 · Repairs - Buildings	
1,728.50	
			1,728.50	

105576	
09/09/2022 Southern Monument Co.	
101000 · Operating - Checking Account	
-7,350.00	

081722-	
08/17/2022	
704010 · Course - Repair & Maintenance	
7,350.00	
			7,350.00	

105577	
09/09/2022 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-1,107.81	

1447441	
08/12/2022	
502110 · Food - Restaurant	
40.16	
1447446	08/12/2022	502110 · Food - Restaurant	11.37	
1448591	08/19/2022	502110 · Food - Restaurant	43.25	
1448599	08/19/2022	502110 · Food - Restaurant	169.06	
1449018	08/23/2022	502110 · Food - Restaurant	92.17	
1449354	08/25/2022	502110 · Food - Restaurant	459.33	
1449353	08/25/2022	502110 · Food - Restaurant	260.84	

1449460	08/25/2022	72510 · Paper Supplies - F & B	31.63	
			1,107.81	

105578	
09/09/2022 Governmental Management Servic	
101000 · Operating - Checking Account	
-455.11	

541	
09/01/2022	
89130 · Management Fees - GMS	
455.11	
			455.11	

105579	
09/09/2022 LWT Specialty Tire LLC	
101000 · Operating - Checking Account	
-450.00	

6950	
08/22/2022	
70460 · Repairs - Equipment	
450.00	
			450.00	

105580	
09/09/2022 Taylor Made Golf Co	
101000 · Operating - Checking Account	
-216.69	

36122650	
08/01/2022	
121100 · Merchandise - Pro Shop	
216.69	
			216.69	

105581	
09/09/2022 ForeUp Marketing	
101000 · Operating - Checking Account	
-119.20	

09-2022-3726	
09/01/2022	
703320 · Internet	
119.20	
			119.20	

202818	
09/09/2022 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-6,484.74	

05-923295301	
08/11/2022	
72510 · Paper Supplies - F & B	
478.66	
		71540 · Supplies - Course	472.48	
05-923295485	08/11/2022	502610 · Liquor - Restaurant	108.89	
		502110 · Food - Restaurant	2,096.83	
05-923326545	08/18/2022	72510 · Paper Supplies - F & B	766.84	
		71540 · Supplies - Course	477.63	
05-923340975	08/22/2022	502110 · Food - Restaurant	1,261.91	
05-923352648	08/24/2022	502110 · Food - Restaurant	645.65	
05-923357969	08/25/2022	72510 · Paper Supplies - F & B	53.49	
		71540 · Supplies - Course	122.36	
			6,484.74	

303310	
09/28/2022 Wells Fargo Financial Leasing, Inc.	
101000 · Operating - Checking Account	
-1,521.80	

5021642457	
09/02/2022	
88200 · Leases - Maintenance	
1,521.80	
			1,521.80	

303312	
09/19/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-699.69	

345576949	
09/07/2022	
502610 · Liquor - Restaurant	
609.69	
		502510 · Wine - Restaurant	90.00	
			699.69	

105572	09/09/2022 The Crossings at Fleming Island C	101000 · Operating - Checking Account	-3,021.06	

Aug22 LAKEMAI/LEGAL	
08/31/2022	
88260 · Lake Maintenance	
2,500.00	
		89150 · Legal Fees	521.06	
			3,021.06	

ACH	
09/09/2022 Fintech.net	
101000 · Operating - Checking Account	
-37.49	
		
79970 · Other Services - Admin	
37.49	
			37.49	

303313	
09/09/2022 North Florida Sales	
101000 · Operating - Checking Account	
-937.65	

3382057	
09/08/2022	
502410 · Beer - Restaurant	
937.65	
			937.65	

303314	
09/10/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-323.05	

2886387	
09/08/2022	
502410 · Beer - Restaurant	
323.05	
			323.05	

303315	
09/08/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-571.00	

2886198	
09/08/2022	
502410 · Beer - Restaurant	
571.00	
			571.00	

202819	
09/13/2022 Hampton Golf, Inc. - 1	
101000 · Operating - Checking Account	
-11,550.00	

125805	
09/01/2022	
703600 · Centralized Accounting	
3,000.00	
		801100 · Management Fees	7,000.00	
		703100 · Centralized Marketing	1,550.00	
			11,550.00	

8616	
09/15/2022 ForeUp Marketing	
101000 · Operating - Checking Account	
-119.00	
		
202300 · Due to Others - Misc	
119.00	
			119.00	
	
09/15/2022	
101000 · Operating - Checking Account	
-399.99	
		
709720 · Bank Service Charges	
399.99	
			399.99	

303316	
09/26/2022 Comcast	
101000 · Operating - Checking Account	
-310.37	

090522-7464	
09/05/2022	
70670 · Music & Cable Service	
310.37	

Num	Date	Name

August 2022

Account	Original Amount

			310.37	

303317	
09/30/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-665.91	

090922-0271	
09/09/2022	
79610 · Water & Sewerage - Clubhouse	
665.91	
			665.91	

105582	
09/16/2022 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-1,202.17	

1451864	
09/09/2022	
502110 · Food - Restaurant	
263.73	
1451863	09/09/2022	502110 · Food - Restaurant	938.44	
			1,202.17	

105583	
09/16/2022 Dagmar Marketing	
101000 · Operating - Checking Account	
-400.00	

6046	
09/09/2022	
703320 · Internet	
400.00	
			400.00	

303318	
09/30/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-833.61	

090922-0051	
09/09/2022	
70600 · Utilities	
833.61	
			833.61	

Fintech	
09/22/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-533.54	

4698165	
09/14/2022	
502610 · Liquor - Restaurant	
533.54	
			533.54	

Fintech	
09/19/2022 Southern Glazer's Of FL	
101000 · Operating - Checking Account	
-1,475.17	

4675379	
09/08/2022	
502510 · Wine - Restaurant	
639.00	
		502610 · Liquor - Restaurant	836.17	
			1,475.17	

303321	
09/30/2022 Clay County Utility Authority	
101000 · Operating - Checking Account	
-86.98	

090922-0521	
09/09/2022	
70600 · Utilities	
86.98	
			86.98	

227167872	
09/19/2022 D B P R	
101000 · Operating - Checking Account	
-1,970.00	

BEV2000933	
08/05/2022	
141300 · Prepaid Expenses - Other	
1,970.00	
			1,970.00	

303323	
09/19/2022 North Florida Sales	
101000 · Operating - Checking Account	
-960.40	

3386342	
09/15/2022	
502410 · Beer - Restaurant	
960.40	

	960.40	

303324	
09/19/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-492.00	

2891190	
09/15/2022	
502410 · Beer - Restaurant	
492.00	
			492.00	

303327	
09/19/2022 Republic National	
101000 · Operating - Checking Account	
-279.25	

2676442	
09/16/2022	
502610 · Liquor - Restaurant	
279.25	
			279.25	

ACH	
09/15/2022 Fobesoft	
101000 · Operating - Checking Account	
-329.00	
		
70662 · Contract Services - Other	
329.00	
			329.00	

202820	
09/20/2022 Bulloch Fertilizer Co., Inc.	
101000 · Operating - Checking Account	
-500.00	

00131721	
08/23/2022	
707040 · Chemicals - Course	
500.00	
			500.00	

202821	
09/20/2022 Cheney Brothers Inc.	
101000 · Operating - Checking Account	
-6,786.03	

05-923248586	
08/01/2022	
502110 · Food - Restaurant	
1,770.98	
05-923326731	08/18/2022	502110 · Food - Restaurant	1,426.44	
		502610 · Liquor - Restaurant	186.72	
05-923357971	08/25/2022	502110 · Food - Restaurant	1,181.57	
		502610 · Liquor - Restaurant	95.96	
05-923371417	08/29/2022	502110 · Food - Restaurant	1,795.90	
05-923371424	08/29/2022	72550 · Supplies - F & B Misc.	328.46	
			6,786.03	

202822	
09/20/2022 Global Golf Sales	
101000 · Operating - Checking Account	
-959.49	

INV/2022/05214	
08/16/2022	
121100 · Merchandise - Pro Shop	
257.27	
INV/2022/05663	08/22/2022	70500 · Operating Supplies	418.48	
INV/2022/05699	08/22/2022	70500 · Operating Supplies	211.24	
INV/2022/05815	08/24/2022	121100 · Merchandise - Pro Shop	72.50	
			959.49	

202823	
09/20/2022 Hampton Golf, Inc. - 1	
101000 · Operating - Checking Account	
-1,658.11	

125855	
09/01/2022	
602820 · EPLI Insurance	
560.33	
		79370 · IT Support	222.03	
		602830 · Employee Recruiting & Screening	180.00	
		703230 · Directories	550.00	

Num	Date	Name

August 2022

Account	Original Amount

	602830 · Employee Recruiting & Screening	88.00	
	70830 · License and Permits	57.75	
		1,658.11	

202824	
09/20/2022 Site One Landscape Supply	
101000 · Operating - Checking Account	
-853.05	

121316027-001	
07/15/2022	
707000 · Chemicals & Pesticides	
853.05	
			853.05	

202825	
09/20/2022 Premier Bride	
101000 · Operating - Checking Account	
-135.92	

8241	
09/03/2022	
703220 · Magazine	
135.92	
			135.92	

202826	
09/20/2022 GPS Industries, LLC	
101000 · Operating - Checking Account	
-1,161.00	

I300020286	
09/15/2022	
81200 · Leases - Carts	
1,161.00	
			1,161.00	

202827	
09/20/2022 Predictee Corp	
101000 · Operating - Checking Account	
-300.00	

3F88FEAD-0012	
09/01/2022	
703320 · Internet	
300.00	
			300.00	

105584	
09/21/2022 Taylor Made Golf Co	
101000 · Operating - Checking Account	
-853.16	

36108614	
07/20/2022	
121100 · Merchandise - Pro Shop	
157.50	
36136575	08/04/2022	111910 · Special Orders	428.83	
36136315	08/04/2022	121100 · Merchandise - Pro Shop	266.83	
			853.16	

105585	
09/21/2022 Vulcan Materials - Fla Rock Div	
101000 · Operating - Checking Account	
-1,405.97	

14926655	
08/22/2022	
707300 · Sand, Seed and Dressing	
876.70	
14926654	08/22/2022	707300 · Sand, Seed and Dressing	529.27	
			1,405.97	

105586	
09/21/2022 PureFit, Inc.	
101000 · Operating - Checking Account	
-244.00	

817064	
08/22/2022	
502170 · Pro Shop Food	
244.00	
			244.00	

105587	
09/21/2022 National Satellite	
101000 · Operating - Checking Account	
-2,389.00	

00213271	
08/22/2022	
79480 · Repairs - Clubhouse	
2,389.00	
			2,389.00	

Num	Date	Name

August 2022

Account	Original Amount

105588	09/21/2022 Direct TV, LLC	101000 · Operating - Checking Account	-4,527.27	

059441655X220905	
09/05/2022	
79670 · Muzak - Clubhouse	
4,527.27	
			4,527.27	

105589	
09/21/2022 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-2,009.14	

1450217	
08/13/2022	
502110 · Food - Restaurant	
342.03	
1450549	09/01/2022	502110 · Food - Restaurant	67.90	
1450881	09/02/2022	502110 · Food - Restaurant	197.72	
1451112	09/06/2022	502110 · Food - Restaurant	146.52	
1451113	09/06/2022	502110 · Food - Restaurant	247.05	
1451276	09/06/2022	502110 · Food - Restaurant	68.67	
1451310	09/07/2022	502110 · Food - Restaurant	867.65	
1452048	09/09/2022	502110 · Food - Restaurant	71.60	
			2,009.14	

105591	
09/21/2022 Raintree Graphics	
101000 · Operating - Checking Account	
-94.82	

48239	
08/12/2022	
79580 · Printing - Admin	
94.82	
			94.82	

105592	
09/21/2022 Security Engineering and Designs,	
101000 · Operating - Checking Account	
-59.95	

22-44973	
09/01/2022	
70660 · Security Alarm Monitoring	
59.95	
			59.95	

105593	
09/21/2022 Tri-State Pump & Control, Inc	
101000 · Operating - Checking Account	
-643.59	

I13932	
08/15/2022	
70460 · Repairs - Equipment	
365.46	
I139158	08/16/2022	70460 · Repairs - Equipment	73.57	
I139175	08/17/2022	70460 · Repairs - Equipment	204.56	
			643.59	

105594	
09/21/2022 Sharp Energy	
101000 · Operating - Checking Account	
-731.61	

091422-7002	
09/14/2022	
706200 · Fuel & Oil	
731.61	
			731.61	

105595	
09/21/2022 Designer Golf Scorecards	
101000 · Operating - Checking Account	
-1,812.58	

1425	
08/01/2022	
71510 · Supplies - Pro Shop	
1,812.58	
			1,812.58	

105596	
09/21/2022 Mayport C&C Fisheries	
101000 · Operating - Checking Account	
-249.50	

628927	
09/01/2022	
502110 · Food - Restaurant	
249.50	

Num	Date	Name

August 2022

Account	Original Amount

			249.50	

105597	
09/22/2022 DLL Finance LLC	
101000 · Operating - Checking Account	
-5,989.44	

24293266	
10/01/2022	
81200 · Leases - Carts	
5,989.44	
			5,989.44	

303335	
09/23/2022 North Florida Sales	
101000 · Operating - Checking Account	
-481.75	

3390638	
09/22/2022	
502410 · Beer - Restaurant	
481.75	
			481.75	

105590	
09/21/2022 The Crossings at Fleming Island C	
101000 · Operating - Checking Account	
-2,750.00	

Aug22 Payroll	
08/31/2022	
89130 · Management Fees - GMS	
2,750.00	
			2,750.00	

303338	
09/26/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-278.12	

2896720	
09/22/2022	
502210 · N/A Beverage - Restaurant	
113.07	
		502410 · Beer - Restaurant	165.05	
			278.12	

303339	
09/26/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-297.00	

2896251	
09/22/2022	
502410 · Beer - Restaurant	
297.00	
			297.00	
	
09/01/2022 Site One Landscape Supply	
101000 · Operating - Checking Account	
0.00	

108077453-001	
09/01/2022 Site One Landscape Supply	
200000 · Accounts Payable StrongRoom	
-156.24	
			-156.24	
	
09/26/2022 Site One Landscape Supply	
101000 · Operating - Checking Account	
0.00	

121405772-001	
08/02/2022 Site One Landscape Supply	
200000 · Accounts Payable StrongRoom	
-5,938.67	
			-5,938.67	

105598	
09/27/2022 Cobra Puma Golf	
101000 · Operating - Checking Account	
-82.87	

G3026036	
08/01/2022	
121100 · Merchandise - Pro Shop	
82.87	
			82.87	

105599	
09/27/2022 Taylor Made Golf Co	
101000 · Operating - Checking Account	
-478.74	

36122220	
08/01/2022	
121100 · Merchandise - Pro Shop	
227.16	
36122644	08/01/2022	121100 · Merchandise - Pro Shop	251.58	

	478.74	

105600	
09/27/2022 Martin Coffee	
101000 · Operating - Checking Account	
-96.00	

73263	
09/19/2022	
502210 · N/A Beverage - Restaurant	
96.00	
			96.00	

105601	
09/27/2022 Staples Advantage	
101000 · Operating - Checking Account	
-54.60	

8067418123	
08/30/2022	
72560 · Office Supplies - F & B	
54.60	
			54.60	

105602	
09/27/2022 Sterling Cut Glass	
101000 · Operating - Checking Account	
-352.40	

0541045-IN	
09/01/2022	
71300 · Patron Events - Pro Shop	
352.40	
			352.40	

105603	
09/27/2022 Sea Breeze Food Service	
101000 · Operating - Checking Account	
-1,751.33	

1452454	
09/13/2022	
502110 · Food - Restaurant	
66.54	
1452507	09/14/2022	502110 · Food - Restaurant	816.57	
1452508	09/14/2022	502110 · Food - Restaurant	193.65	
1452592	09/14/2022	502110 · Food - Restaurant	51.36	
1452845	09/15/2022	502110 · Food - Restaurant	59.55	
1452817	09/15/2022	502110 · Food - Restaurant	436.05	
1453137	09/16/2022	502110 · Food - Restaurant	127.61	
			1,751.33	

105604	
09/27/2022 Wind River Environmental LLC	
101000 · Operating - Checking Account	
-358.50	

5579494	
09/17/2022	
70661 · Other Contractual Services	
358.50	
			358.50	

105605	
09/27/2022 Roberts Oxygen Company	
101000 · Operating - Checking Account	
-430.32	

910324	
09/16/2022	
72550 · Supplies - F & B Misc.	
430.32	
			430.32	

105606	
09/27/2022 Golf Ventures Inc	
101000 · Operating - Checking Account	
-793.88	

PINV0120493	
08/30/2022	
704010 · Course - Repair & Maintenance	
793.88	
			793.88	

105607	
09/27/2022 BKS Partners	
101000 · Operating - Checking Account	
-3,359.34	

32643	
09/01/2022	
804100 · Insurance - Liability	
784.67	
32063	09/01/2022	804100 · Insurance - Liability	2,574.67	

			3,359.34	

202828	
09/27/2022 Brennan Golf Sales	
101000 · Operating - Checking Account	
-827.00	

47532	
08/29/2022	
704010 · Course - Repair & Maintenance	
827.00	
			827.00	

202829	
09/27/2022 Site One Landscape Supply	
101000 · Operating - Checking Account	
-2,677.74	

121405772-001	
08/02/2022	
707100 · Fertilizer - Course	
5,938.67	
			5,938.67	

303342	
09/30/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-461.00	

2899431	
09/27/2022	
502410 · Beer - Restaurant	
461.00	
			461.00	

303343	
09/30/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-248.50	

2899592	
09/27/2022	
502410 · Beer - Restaurant	
248.50	
			248.50	

303344	
09/30/2022 Champion Brands Inc.	
101000 · Operating - Checking Account	
-72.00	

2899591	
09/27/2022	
502610 · Liquor - Restaurant	
72.00	
			72.00	

303345	
09/23/2022 Breakthru Beverage	
101000 · Operating - Checking Account	
-422.60	

345667810	
09/14/2022	
502610 · Liquor - Restaurant	
422.60	
			422.60	

105608	
09/28/2022 DLL Finance LLC	
101000 · Operating - Checking Account	
-872.63	

24293267	
09/10/2022	
81200 · Leases - Carts	
872.63	
			872.63	
	
09/30/2022 Governmental Management Servic	
101000 · Operating - Checking Account	
0.00	

501	
09/30/2022 Governmental Management Services,	
200000 · Accounts Payable StrongRoom	
-455.11	
			-455.11	
	
09/29/2022 Callaway - Rental	
101000 · Operating - Checking Account	
0.00	

934095334	
01/04/2022 Callaway - Rental	
200000 · Accounts Payable StrongRoom	
-116.22	
934103713	01/17/2022 Callaway - Rental	200000 · Accounts Payable StrongRoom	-445.35	
			-561.57	

	09/30/2022 Callaway - Rental	101000 · Operating - Checking Account	0.00	

933727637	
09/29/2022 Callaway - Rental	
200000 · Accounts Payable StrongRoom	
-186.56	
933727638	09/29/2022 Callaway - Rental	200000 · Accounts Payable StrongRoom	-164.56	
			-351.12	
	
09/30/2022 Callaway - Rental	
101000 · Operating - Checking Account	
0.00	

929834713	
04/26/2019 Callaway - Rental	
200000 · Accounts Payable StrongRoom	
-7,030.54	
			-7,030.54	
	
09/30/2022 Pepsi	
101000 · Operating - Checking Account	
0.00	

LF220618780822	
06/18/2022 Pepsi	
200000 · Accounts Payable StrongRoom	
-10.93	
30250806-DP	09/30/2022 Pepsi	200000 · Accounts Payable StrongRoom	-324.94	
			-335.87	

3025	
09/02/2022 John E Citrone	
101100 · In House Checking	
-175.00	
		
72300 · Patron Events - F & B	
175.00	
			175.00	

3026	
09/07/2022 Trivia Guy	
101100 · In House Checking	
-350.00	
		
72300 · Patron Events - F & B	
350.00	
			350.00	

3027	
09/14/2022 Trivia Guy	
101100 · In House Checking	
-350.00	
		
72300 · Patron Events - F & B	
350.00	
			350.00	

3028	
09/15/2022 dean grunewald	
101100 · In House Checking	
-922.52	
		
71550 · Supplies - Misc. - Golf	
922.52	
			922.52	

3029	
09/16/2022 John Waters	
101100 · In House Checking	
-175.00	
		
72300 · Patron Events - F & B	
175.00	
			175.00	

3030	
09/21/2022 Trivia Guy	
101100 · In House Checking	
-350.00	
		
72300 · Patron Events - F & B	
350.00	
			350.00	

3031	09/27/2022 Trivia Guy	101100 · In House Checking	-175.00	
		
72300 · Patron Events - F & B	
175.00	
			175.00	
	
09/01/2022 Dominos	
101300 · Debit Card	
-34.36	
		
603500 · Misc Employee Expenses	
34.36	
			34.36	
	
09/01/2022 USPS	
101300 · Debit Card	
-25.20	
		
79560 · Office Supplies - Admin.	
25.20	
			25.20	
	
09/02/2022 Winn Dixie	
101300 · Debit Card	
-57.28	
		
502110 · Food - Restaurant	
57.28	
			57.28	
	
09/07/2022 Amazon Business	
101300 · Debit Card	
-26.85	
		
72550 · Supplies - F & B Misc.	
26.85	
			26.85	
	
09/07/2022 Amazon Business	
101300 · Debit Card	
-178.32	
		
72550 · Supplies - F & B Misc.	
178.32	
			178.32	
	
09/08/2022 webstaurant	
101300 · Debit Card	
-314.61	
		
72550 · Supplies - F & B Misc.	
314.61	
			314.61	
	
09/02/2022 Walmart	
101300 · Debit Card	
-498.94	
		
52230 · N/A Beverage - Beverage Cart	
498.94	
			498.94	
	
09/07/2022 Walmart	
101300 · Debit Card	
-102.70	
		
52230 · N/A Beverage - Beverage Cart	
62.80	
		79500 · Supplies - Clubhouse	39.90	
			102.70	

Num	Date	Name	August 2022	Account	Original Amount	
	09/09/2022 Sams Club		101300 · Debit Card	-378.35	
			
72550 · Supplies - F & B Misc.	
44.91	
			502160 · COGS-Food Beverage Cart	333.44	
				378.35	
	
09/10/2022 Publix		
101300 · Debit Card	
-80.83	
			
603500 · Misc Employee Expenses	
51.99	
			502110 · Food - Restaurant	28.84	
				80.83	
	
09/12/2022 Costco		
101300 · Debit Card	
-710.96	
			
79500 · Supplies - Clubhouse	
710.96	
				710.96	
	
09/09/2022 Costco		
101300 · Debit Card	
-289.81	
			
52230 · N/A Beverage - Beverage Cart	
289.81	
				289.81	
	
09/13/2022 Publix		
101300 · Debit Card	
-5.99	
			
502110 · Food - Restaurant	
5.99	
				5.99	
	
09/13/2022 Home Depot		
101300 · Debit Card	
-9.11	
			
72270 · Janitorial Supllies - F & B	
9.11	
				9.11	
	
09/20/2022 webstaurant		
101300 · Debit Card	
-372.11	
			
72530 · China, Glass & Silver	
372.11	
				372.11	
	
09/15/2022 Costco		
101300 · Debit Card	
-222.15	
			
502210 · N/A Beverage - Restaurant	
222.15	
				222.15	
	
09/20/2022 Publix		
101300 · Debit Card	
-13.31	
			
502110 · Food - Restaurant	
13.31	
				13.31	

Num	Date	Name

August 2022

Account	Original Amount

09/26/2022 Amazon Business	101300 · Debit Card	-115.64	
	
79560 · Office Supplies - Admin.	
115.64	
		115.64	

09/27/2022 Amazon Business	
101300 · Debit Card	
-31.98	
	
79560 · Office Supplies - Admin.	
31.98	
		31.98	

09/24/2022 Walmart	
101300 · Debit Card	
-233.90	
	
79560 · Office Supplies - Admin.	
233.90	
		233.90	

09/23/2022 Amazon Business	
101300 · Debit Card	
-13.99	
	
72270 · Janitorial Supllies - F & B	
13.99	
		13.99	

09/23/2022 webstaurant	
101300 · Debit Card	
-36.13	
	
72550 · Supplies - F & B Misc.	
36.13	
		36.13	

09/22/2022 Amazon Business	
101300 · Debit Card	
-99.45	
	
72270 · Janitorial Supllies - F & B	
99.45	
		99.45	

09/30/2022 Publix	
101300 · Debit Card	
-4.99	
	
502110 · Food - Restaurant	
4.99	
		4.99	

09/30/2022 webstaurant	
101300 · Debit Card	
-498.21	
	
72550 · Supplies - F & B Misc.	
498.21	
		498.21	
	TOTAL	114,388.25	

FIFTH ORDER OF BUSINESS

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

Oct 27, 2022

Via Electronic and U.S. Mail	CIG218@eog.myflorida.com
Office of the Chief Inspector General Executive Office of the Governor 1902 The Capitol
Tallahassee, Florida 32399-0001
RE:	Fiscal-Year 2020-21 Annual Financial Audit for
The Crossings at Fleming Island Community Development District (“District”)
Dear Office of the Chief Inspector General:
The following is an update in response to electronic correspondence dated Oct 6, 2022 (attached) directed to the District Manager – Mr. Steve Andersen - related to the District’s Annual Audit Report for Fiscal-Year 2020-21 (Findings 15-01: Failure to Make Debt Service Payments When Due and 15-02: Failure to Make Debt Service Reserve Account Requirement).

1) The District uses a professional golf management company (Hampton Golf) and continues to make facility capital improvements designed to improve the financial performance of the golf course and its related facilities. While the course is not yet generating sufficient excess revenues to resolve the issues addressed in the Fiscal-Year 2020-21 Annual Audit Report (Findings 15-01 and 15-02), the Board of Supervisors, District Staff and Hampton Golf continue to work diligently toward that goal. 2) The financial conditions noted in Findings 15-01 and 15-02 are not expected to be resolved prior to the District’s next annual financial report. 3) State assistance is not being requested at this time.

If additional information is needed, please feel free to contact me at 904-509-6445 or at sandersen@eagleharborcdd.com.
Sincerely,

Steve Andersen District Manager

CC:		Board of Supervisors for The Crossings at Fleming Island Community Development District
Sam Garrison, District Counsel

SIXTH ORDER OF BUSINESS

B.

September 2022

The Crossings Community Development District 2105 Harbor Lake Drive
Fleming Island, FL 32003
Attn: Steve Andersen and Courtney Hogge
Re: Landscape Services Report –
September
Steve & Courtney,
Irrigation Maintenance: Irrigation running two days a week for turf. Flowers are running five days a week due to recent change out.
Fungus/pest/fertilizer applications: Herbicide and Fungicide application this month.
Maintenance: Going to bi-weekly mowing week of October 17th.

Annuals: Annual change out occurred October 2nd.

Mulch: N/A.
As always, we are highly dedicated in providing a quality product at Eagle Harbor. We will
continue to enhance the landscaping spaces across the community for all its Members, Residents and Guests to enjoy.
We are extremely proud and feel privileged to supply these services to The Crossing at Fleming Island.

Thank you, Jim Proctor

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

D.

Eagle Harbor Facility Report Oct 2022

Amenity Centers:
Swim Park
Closed for the season. Numerous repairs are in process for opening day

Tennis/Pickleball Center
Court installers are investigating low spots

Waterfront Park
Operations normal.

Creekside
Operations normal

Golf Course
CDD engineer working on drainage modifications for driving range
Concrete work was completed

Talons
Cart staging cover was installed
Replacement lights for patio were installed

Common Areas & Retention Ponds:

All lakes have been treated and inspected by the Lake Doctors.
Concrete pathway to Preserve Boardwalk was completed
Pressure washing continues throughout the community
Working with CCSO to integrate security cameras
Front fountain was repaired

Misc:
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
Continue to work with SJRWMD on the pond issue in The Reserve and drainage issue in Eagle Nest.