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

March 21, 2024 Board of Supervisors
The Crossings at Fleming Island Community Development District
Call In #: 1-877-304-9269; Code 4790050
Dear Board Members:
Audit Committee and Board of Supervisors meetings for The Crossings at Fleming Island Community Development District are scheduled for Thursday, March 28, 2024 at 6:00 p.m. at 2217 Eagle Harbor Parkway, Fleming Island, Florida 32003.

Following are the agendas for the meetings:

Audit Committee Meeting

Call to Order

Approval of Auditor Selection Evaluation Criteria

Other Business

Adjournment

Board of Supervisors Meeting

Roll Call

Pledge of Allegiance

Public Comment

Approval of Consent Agenda
Minutes of the January 25, 2024 Meeting

Financial Statements

Check Register
Acceptance of the Audit Committee’s Recommendation and Authorizing Staff to Issue a Request for Proposals for Audit Services

Consideration of Proposal from NGF Consulting for Review of the Golf Club Operations and Facility
Consideration of Resolution 2024-02, Modifying Section 1-16 of the Rules
Management Team Reports
District Counsel
Tree Amigos – Report
Hampton Golf – Report
District Manager & Operations - Operations Report
Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – April 25, 2024 at 6:00 p.m. at 2217 Eagle Harbor Parkway

Adjournment

2

SECOND ORDER OF BUSINESS
THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT AUDITOR SELECTION EVALUATION CRITERIA

Ability of Personnel.	(20 Points)
(E.g., geographic locations of the firm’s headquarters or permanent office in relation to the project; capabilities and experience of key personnel; present ability to manage this project; evaluation of existing work load; proposed staffing levels, etc.)

Proposer’s Experience.	(20 Points)

(E.g. past record and experience of the Proposer in similar projects; volume of work previously performed by the firm; past performance for other Community Development Districts in other contracts; character; integrity; reputation of respondent, etc.)

Understanding of Scope of Work.	(20 Points)

Extent to which the proposal demonstrates an understanding of the District’s needs for the services requested.

Ability to Furnish the Required Services.	(20 Points)

Extent to which the proposal demonstrates the adequacy of Proposer’s financial resources and stability as a business entity necessary to complete the services required. (E.g., the existence of any natural disaster plan for business operations)

5	Price.	(20 Points)

Points will be awarded based upon the price bid for the rendering of the services and reasonableness of the price to the services.

FOURTH ORDER OF BUSINESS

A.
The Crossings at Fleming Island CDD Board of Supervisors Meeting Minutes Thursday, January 25, 2024
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
David Herold, Vice Chairman Mike Bruno, Supervisor
Rose Ellisor, Supervisor
Paul Booth, Supervisor by telephone

Staff Present
Sam Garrison, District Counsel, Kopelousos, Bradley & Garrison by telephone Steve Andersen, District Manager and Operations Manager, Eagle Harbor Marilee Giles, District Administrator, Government Management Services, LLC Helen Runjo, Hampton Golf
Several Residents

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

Pledge of Allegiance

Public Comment
The following is in response to concerns voiced by residents of Eagle Nest Preserve regarding their entrance signage and ponds.

Mr. Andersen: Dream Finders put in entry placards that were approved by the homeowners’ association. We are talking to the county about a sign easement and putting in a sign this year. The sign will be about $6,000 and the base is $5,400.
There is flooding and dying trees between the Clay County Utility Authority Water Plant and the subdivision. Once the plans have been amended and the permit has been approved by St. Johns then Dream Finders will fix that. We own the property, but the permit is in Dream Finders name.
Subdivisions are done by plat, which we signed three years ago, and the pond is being treated by Lake Doctors. The pond was permitted by Dream Finders, we did not accept the pond until St. Johns accepted it as being good to go. Once St. Johns accepted it, we took over the permit. The pond has aeration now. Lake Doctors is looking at all available options of how to effectively treat the pond.

Approval of Consent Agenda
Approval of the Minutes of the November 22, 2023 Meeting
Financial Statements
Check Register

Selection of Audit Committee

Discussion of Board of Supervisors Mandatory Ethics Training
Mr. Andersen: Four hours of ethics training is now required of all board members. Training is free and is done online.

Ms. Giles: Most of this training does not generate a certificate so we are asking that you make a note of what training you took. When you fill out your form 1 in 2025, you will check the box that indicates you have taken the training.
Chairman Tabor: When you complete your ethics training, just send an email to Steve and he will keep track of it.
Ms. Giles: There is a new requirement that the form 1 be completed electronically. It will look like a generic email from the State of Florida Commission on Ethics. When you get this email, it will have a link as to how to register and you will fill out the form 1 online every year. That is due by July 1.

Consideration of Proposal for Self-Cleaning Pump Intake Screens
Mr. Andersen: Both the golf course and the community reclaimed water system have been upgraded and are back online and fully operational.

- Management Team Reports
District Counsel

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

Hampton Golf - Report
Ms. Runjo gave an overview of the Eagle Harbor performance report for December 2023 and updated the board on upcoming events.

District Manager & Operations
Mr. Andersen reviewed his report, copy of which was included in the agenda package and outlined change order 8114.

Mr. Andersen reviewed in detail the capital outlay plan and expected major expenditures, then the funding source to cover the items outlined in the plan.

Mr. Andersen: We received a notice of a proposed airport zoning regulation. It appears that a non-resident who lives on Doctors Lake, North Lakeshore Drive, outside of Sunset Point is applying for a variance to install his own seaplane base to operate his plane. I will keep the board informed.

Supervisor’s Requests and Audience Comments

Next Scheduled Meeting – February 22, 2024 at 6:00 p.m. at 2217 Eagle Harbor Parkway

– Adjournment
Hearing no objection, the Chairman adjourned the meeting at 7:13 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

The Crossings at Fleming Island
Communlty Development District

Unaudited Financial Reporting
February 29, 2024

Table of Contents

1

2-3

4

5

6

7

8

9-10

11

12-13

14-15

16-17
	Balance Sheet

	General Fund

	Capital Reserve Fund

	Debt Service Fund Series 2014A-1 & A-2

	Debt Service Fund Series 2014A-3

	Debt Service Fund Series 2017

	Water and Sewer Fund

	Golf Course Fund

	Swim & Tennis Fund

	General Fund Month to Month

	Water and Sewer Fund Month to Month

	Golf Course Fund Month to Month

18		Assessment Receipt Schedule
Combined Balance Sheet February 29, 2024
	
General	Governmental Funds Reserve		
Debt Service	
Water/Sewer	Proprietary Funds Golf Course	
Swim & Tennis	
Totals			
	Fund	Fund		Fund	Fund	Fund	Fund	FY2023			
Assets:
Cash:
Operating Account-Wells Fargo	

$	31,599	

$	709,017	

$	

-	

$	912,102	

$	77,100	

$	715,990	

$	2,445,808			
Operating Account-BB&T	-	-	-	287,556	-	-	287,556					
Depository Account	-	-	-	-	73,636	-	73,636					
Petty Cash	-	-	-	-	2,550	900	3,450					
Accounts Receivable	17,390	-	-	320,777	78,634	36,861	453,662					
Due from General Fund	-	(0)	(0)	-	-	-	(0)					
Due from Water/Sewer	11,000	-	-	-	-	-	11,000					
Due from Other	-	-	-	2,066	-	-	2,066					
Due from GC - Current year	(6,371)	-	-	-	-	-	(6,371)					
Due from Swim & Tennis Fund	3,710	-	-	-	-	-	3,710					
Due from Capital Outlay Fund	-	-	-	-	-	-	-					
Due from Golf Course - Loan	85,800	-	-	-	-	-	85,800					
Investments:
State Board of Administration (SBA)	3,875,546	
938,336	
-	
2,392,585	
236	
-	
7,206,704					
State Board of Administration (SBA)-Reserves	1,496,359
Series 1999
Reserve	-	-

-	-

-	-

-	-

91,223	-

-	1,496,359

91,223					
Interest	-	-	-	-	2	-	2					
Revenue	-	-	-	-	8,644	-	8,644					
Operating Reserves	-	-	-	-	0	-	0					
Sinking	-
Series 2007/2016 Refunding/2017
Reserve	-	-

-	-

-	-

1	7

-	-

-	7

1					
Surplus	-	-	-	793,155	-	-	793,155					
Rate Stabilization	-	-	-	276,726	-	-	276,726					
Renewal & Replacement	-	-	-	288,425	-	-	288,425					
Revenue	-	-	-	125,155	-	-	125,155					
Interest	-	-	-	112,146	-	-	112,146					
Redemption - Tax Exempt	-	-	-	841	-	-	841					
Redemption - Taxable	-
Series 2014 - A-1/A-2
Reserve A-1	-	-

-	-

931,253	259

-	-

-	-

-	259

931,253					
Interest A-1	-	-	-	-	-	-	-					
Revenue	-	-	2,644,990	-	-	-	2,644,990					
Prepayment A-1	-	-	2,966	-	-	-	2,966					
Reserve A-2	-	-	365,330	-	-	-	365,330					
Interest A-2	-	-	-	-	-	-	-					
Prepayment A-2	-
Series 2014 - A-3
Reserve A-3	-	-

-	478

380,274	-

-	-

-	-

-	478

380,274					
Interest - A-3	-		-	-	-	-	-					
Revenue	-		446,014	-	-	-	446,014					
Prepayment A-3	-		-	-	-	-	-					
Construction - A-3	-
Series 2017
Reserve - 2017	-	

-	-

32,969	-

-	-

-	-

-	-

32,969					
Interest - 2017	-	-	-	-	-	-	-					
Revenue - 2017	-	-	83,317	-	-	-	83,317					
Prepayment - 2017	-	-	524	-	-	-	524					
Inventory	-	-	-	-	168,442	36,766	205,208					
Prepaid Expenses	-	-	-	-	30,432	26,685	57,117					
Deposits	35,000
Non-Current Assets:
Fixed Assets	-	-

-	-

-	-

9,466,462	7,146

4,920,741	-

-	42,146

14,387,203					
Total Assets	$	5,550,032	$	1,647,353	$	4,888,116	$	14,978,255	$	5,458,794	$	817,202	$	33,339,752					
Liabilities:
Accounts Payable	

$	113,682	

$	-	

$	

-	$	93,315	

$	376,471	

$	39,394	

$	622,862				
Accrued Payroll/Bonuses	-	-		-	-	62,685	24,641	87,326				
Member Liability		-		-	-	75,519	4,216	79,735				
Due to General Fund	-	44,778		-	11,000	13,598	7,870	77,247				
Due to General Fund - Loan	-	-		-	-	85,800	-	85,800				
Due to Debt Service	(0)	-		-	-	-	-	(0)				
Due to Reserve	(0)	-		-	-	-	-	(0)				
Due to Water/Sewer	2,066	-		-	-	-	-	2,066				
Due to Swim & Tennis	-	-		-	-	-	-	-				
Due to Golf	-	-		-	-	-	-	-				
Deferred Income	-	-		-	0	42,084	44,620	86,704				
Deposits Payable	4,373	-		-	299,218	---	10,200	313,791				
Accrued Interest Payable - Bonds	-	-		-	313,790	2,739,023	-	3,052,813				
Accrued Principal Payable	-	-		-	410,417	4,210,000	-	4,620,417				
Maintenance Warranties	-	-		-	3,709	-	-	3,709				
Bonds Payable - 1999	-	-		-	-	1,340,000	-	1,340,000				
Bonds Payable - 2016 Ref	-	-		-	18,015,000	-	-	18,015,000				
Total Liabilites	$	120,121	$	44,778	$	-	$	19,146,448	$	8,945,180	$	130,942	$	28,387,469				
Fund Balance:
Nonspendable: Deferred Income	

$	-	

$	

-	

$	

-	

$	

-	

$	

-	

$	-	$	-	
Prepaid Items	-	-	-	-	-	-	-				
Deposits Restricted for:
Debt Service	35,000

-	-

-	-

4,888,116	-

-	-

-	-

-	35,000

4,888,116				
Water/Sewer	-	-	-	299,218	-	-	299,218				
Golf Course Assigned for:
Capital Reserves	-

1,496,359	-

-	-

-	-

-	-

-	-

-	-

1,496,359				
Unassigned/Unrestricted	3,698,553	1,602,574	-	(4,467,410)	(3,486,386)	686,261	(1,966,409)				
Total Fund Balances	$	5,229,911	$	1,602,574	$	4,888,116	$	(4,168,193)	$	(3,486,386)	$	686,261	$	4,752,283				
											
Total Liabilities & Fund Balance	$	5,350,032	$	1,647,353	$	4,888,116	$	14,978,255	$	5,458,794	$	817,202	$	33,139,752				

Adopted	Prorated Budget	Actual		
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues:

Special Assessments - Tax Roll

$	3,488,035	$

3,350,895	$

3,350,895	$	-

Boat/RV Storage Fees	92,000	38,333	31,292	(7,041)	
Interest Income	36,000	15,000	96,073	81,073	
Misc/Newsletter Income	20,000	8,333	17,078	8,745	
Rental/Internet Income	10,000	4,167	2,520	(1,647)	
Total Revenues	$	3,646,035	$	3,416,728	$	3,497,858	$	81,130	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	15,000	$	6,250	$	3,600	$	2,650	
PR-FICA/Workers Comp/PR Fees	9,200	-	3,833	3,255	578	
Engineering	4,500	1,875	-	1,875	
District Attorney	28,294	11,789	13,072	(1,283)	
Litigation Counsel	40,000	16,667	-	16,667	
Annual Audit	3,750	-	-	-	
Assessment Administration	18,375	-	-	-	
Arbitrage Rebate	2,100	-	-	-	
Dissemination Agent	21,000	8,750	875	7,875	
Trustee Fees	28,000	-	-	-	
District Manager/Adminstrator	99,388	41,412	39,690	1,722	
Information Technology	2,000	833	417	417	
Telephone	700	292	-	292	
Postage & Delivery	400	167	137	30	
Insurance General Liability	87,500	87,500	75,736	11,764	
Printing & Binding	1,400	583	89	495	
Legal Advertising	2,500	1,042	129	913	
Other Current Charges	5,000	2,083	125	1,958	
Office Supplies	1,600	667	3	664	
Dues, Licenses & Website	30,000	30,000	3,983	26,017	
Total General & Administrative	$	400,707	$	213,743	$	141,110	$	72,633	

Operations & Maintenance					
Maintenance					
Landscape Maintenance	$	863,114	$	359,631	$	359,632	$	(1)	
Landscape Maintenance - Contingency	130,000	54,167	26,563	27,603	
Lake Maintenance	75,864	31,610	36,550	(4,940)	
Cost Sharing Agreement - Stone Creek	15,000	6,250	2,882	3,368	
Facility/Preventative Maintenance	215,000	89,583	84,752	4,831	
Utilities	150,000	62,500	56,915	5,585	
Security	45,000	18,750	12,499	6,251	
Subtotal Maintenance	$	1,493,978	$	622,491	$	579,793	$	42,698	
					
Total Operations & Maintenance	$	1,493,978	$	622,491	$	579,793	$	42,698	
					
Total Expenditures	$	1,894,685	$	836,233	$	720,902	$	115,331	

Adopted	Prorated Budget	Actual		
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Excess (Deficiency) of Revenues over Expenditures	$	1,751,350	$	2,580,495	$	2,776,956	$	196,461	

Other Financing Sources/(Uses):					
Interfund Transfer In/(Out) - SBA Reserve	$	(125,000)	$	-	$	-	$	-	
Interfund Transfer Out - Swim & Tennis	(1,626,350)	(877,646)	(877,646)	-	
Interfund Transfer Out - Capital Reserve	-	-	(200,000)	(200,000)	
Total Other Financing Sources/(Uses)	$	(1,751,350)	$	(877,646)	$	(1,077,646)	$	(200,000)	
					
Net Change in Fund Balance	$	-	$	1,702,849	$	1,699,310	$	(3,539)	
					
Fund Balance - Beginning	$	-		$	3,530,601		
					
Fund Balance - Ending	$	-		$	5,229,911		

Adopted	Prorated Budget	Actual		
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues					
Special Assessments - Tax Roll	$	620,197	$	595,813	$	595,813	$	-	
Interest	-	-	20,680	20,680	
Total Revenues	$	620,197	$	595,813	$	616,492	$	20,680	

Expenditures:					
Capital Outlay	$	619,697	$	258,207	295,068	$	(36,861)	
Other Current Charges	500	208	-	208	
Total Expenditures	$	620,197	$	258,415	$	295,068	$	(36,652)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	321,425		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	200,000	$	200,000	
Total Other Financing Sources (Uses)	$	-	$	-	$	200,000	$	200,000	
					
Net Change in Fund Balance	$	-		$	521,425		
					
Fund Balance - Beginning	$	-		$	1,081,150		
					
Fund Balance - Ending	$	-		$	1,602,574		

Revenues:					
Special Assessments - Tax Roll	$	1,829,625	$	1,829,625	$	2,309,287	$	450,003	
Special Assessments - Prepayments A-1	-	-	2,523	2,523	
Special Assessments - Prepayments A-2	-	-	396	396	
Interest Income	-	-	36,186	36,186	
Total Revenues	$	1,829,625	$	1,829,625	$	2,348,392	$	489,108	

Expenditures:					
Series 2014 A-1					
Interest Expense - 11/1	$	243,513	$	243,513	$	243,513	$	-	
Special Call - 11/1	-	-	45,000	(45,000)	
Principal Expense - 5/1	1,370,000	-	-	-	
Interest Expense - 5/1	$	243,513	-	-	-	
Special Call - 5/1	-	-	-	-	
Series 2014 A-2
Interest Expense - 11/1	

69,125	

69,125	

69,125	

-	
Special Call - 11/1	-	-	10,000	(10,000)	
Principal Expense - 5/1	225,000	-	-	-	
Interest Expense - 5/1	69,125	-	-	-	
Special Call - 5/1	-	-	-	-	
Total Expenditures	$	2,220,275	$	312,638	$	367,638	$	(55,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(390,650)	$	1,516,988	$	1,980,755	$	434,108	
					
Net Change in Fund Balance	$	(390,650)	$	1,516,988	$	1,980,755	$	434,108	
					
Fund Balance - Beginning	$	513,511		$	1,964,263		
					
Fund Balance - Ending	$	122,861		$	3,945,018		

Revenues:					
Special Assessments - Tax Roll	$	378,767	$	362,655	$	362,655	$	-	
Interest Income	-	-	9,580	9,580	
Total Revenues	$	378,767	$	362,655	$	372,234	$	9,580	

Expenditures:					
Series 2014 A-3
Interest Expense - 11/1	

$	138,450	

$	138,450	

$	138,450	

$	-	
Special Call - 11/1	-	-	15,000	(15,000)	
Principal Expense - 5/1	100,000	-	-	-	
Interest Expense - 5/1	138,450	-	-	-	
Special Call - 5/1	-	-	-	-	
Total Expenditures	$	376,900	$	138,450	$	153,450	$	(15,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	1,867	$	224,205	$	218,784	$	(5,420)	
					
Net Change in Fund Balance	$	1,867	$	224,205	$	218,784	$	(5,420)	
					
Fund Balance - Beginning	$	211,978		$	607,504		
					
Fund Balance - Ending	$	213,845		$	826,288		

Revenues:					
Special Assessments - Tax Roll	$	67,073	$	64,220	$	64,220	$	(825)	
Interest Income	-	-	1,234	1,234	
Total Revenues	$	67,073	$	64,220	$	65,455	$	410	

Expenditures:					
Series 2017
Interest Expense - 11/1	

$	22,281	

$	22,281	

$	22,281	

$	-	
Principal Expense - 5/1	20,000	-	-	-	
Interest Expense - 5/1	22,281	-	-	-	
Total Expenditures	$	64,563	$	22,281	$	22,281	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,511	$	41,939	$	43,173	$	410	
					
Net Change in Fund Balance	$	2,511	$	41,939	$	43,173	$	410	
					
Fund Balance - Beginning	$	35,401		$	73,637		
					
Fund Balance - Ending	$	37,912		$	116,810		
Statement of Revenues, Expenditures, and Changes in Net Posistion
For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Operating Revenues:									
Water Revenue	$	1,300,500	$	541,875	$	605,336	$	63,461					
Wastewater Revenue	2,300,000	958,333	1,056,755	98,422					
Reclaimed Water Revenue	800,000	333,333	363,189	29,856					
Service Charges	48,000	20,000	19,079	(921)					
Debt Capacity Charge	1,950,000	812,500	823,885	11,385					
Interest/Misc. Income	200,000	83,333	86,565	3,232					
Total Operating Revenues	$	6,598,500	$	2,749,375	$	2,954,808	$	205,433					

Administrative:									

Engineering Fees	
$	
2,000	
$	
833	
$	
-	
$	
833	
Arbitrage	1,650	550	550	-					
Dissemination Agent	1,000	417	417	0					
District Attorney	26,000	10,833	10,967	(134)					
Annual Audit	4,000	-	-	-					
Trustee Fees	13,000	5,417	6,227	(811)					
District Manager/Administrator	76,440	31,850	30,475	1,375					
Computer Time	1,000	417	417	0					
Postage	1,000	417	245	172					
Insurance	75,000	75,000	62,947	12,053					
Legal Advertising	1,000	417	-	417					
Other Current Charges	15,000	6,250	24,866	(18,616)					
Total Administrative:	$	217,090	$	132,400	$	137,115	$	(4,715)					

Water/Wastewater Operations									
Service Charges	$	50,000	$	20,833	$	15,310	$	5,524					
Meter Expenses	1,000	417	-	417					
Purchased Water	1,450,000	604,167	530,823	73,344					
Treated Wastewater	2,400,000	1,000,000	834,272	165,728					
Black Creek Charge	55,000	22,917	20,458	2,459					
Alternative Water Supply	58,000	24,167	18,414	5,753					
Purchased Reclaimed Water	200,000	83,333	64,495	18,838					
Repairs & Maintenance	35,000	14,583	41,271	(26,687)					
Electric	40,000	16,667	9,132	7,535					
Capital Outlay	340,000	141,667	349,515	(207,848)					
Contingency	25,000	10,417	-	10,417					
Total Water/Wastewater Operations	$	4,654,000	$	1,939,167	$	1,883,689	$	55,478					
									
Total Operating Expenses	$	4,871,090	$	2,071,567	$	2,020,804	$	50,763					
									
Net Income before Debt Service	$	1,727,410	$	677,808	$	934,004	$	256,196					

Debt Service/Other Soures (Uses):									
Principal Expense	$	(985,000)	(410,417)	(410,417)	$	-					
Interest Expense	(753,095)	(313,790)	(313,790)	(0)					
Total Debt Service/Other Soures (Uses):	$	(1,738,095)	$	(724,206)	$	(724,206)	$	(0)					
									
Change in Net Position	$	(10,685)	$	(46,398)	$	209,798	$	256,196					
									
Total Net Position - Beginning	$	275,000		$	(4,377,991)						
									
Total Net Position - Ending	$	264,315		$	(4,168,193)						

Adopted	Prorated Budget	Actual		Current	
Budget	Thru 02/29/24	Thru 02/29/24	Variance	Month	

Operating Revenues:						
User Fees - Dues	$	445,832	$	184,305	$	176,719	$	(7,586)	$	35,462	
Greens/Cart Fees	1,714,717	660,762	667,741	6,979	138,224	
Tournament Golf Income	-	-	-	-	-	
Merchandise/Food/Beverage	1,865,621	720,474	727,129	6,655	141,288	
Rental Revenue	74,600	35,600	38,684	3,084	4,428	
Membership Income - Other Fees	4,515	4,515	1,353	(3,162)	274	
Miscellaneous Income	71,800	29,800	27,743	(2,057)	5,872	
Initiation Fees	10,000	4,167	9,070	4,903	-	
Interest Income/Commissions	-	-	2,046	2,046	414	
Sales Tax/Gratuities/Lesson Income	548,662	-	-	-	-	
Total Operating Revenues	$	4,735,747	$	1,639,623	$	1,650,485	$	10,862	$	325,962	

Cost of Goods Sold:						
Cost of Goods Sold	$	724,197	$	281,192	$	305,979	24,786	$	63,148	
Gross Profit	$	4,011,550	$	1,358,431	$	1,344,507	$	(13,924)	$	262,813	

Operating Expenses:						
Salaries	$	1,661,855	$	680,419	$	638,613	$	41,806	$	127,355	
Commissions & Bonuses	34,000	10,625	-	27,826	(17,201)	4,052	
Rental Commissions	14,000	5,776	-	-	5,776	-	
Employee Expenses	332,371	142,501	-	129,374	13,126	29,417	
Employee Uniforms	3,780	1,625	-	759	866	79	
Travel & Per Diem	-	-	-	1,171	(1,171)	35	
Training	$5,975	2,575	-	1,658	917	1,287	
Employee Advertising	1,500	625	-	-	625	-	
Janitorial Expense	34,952	14,108	-	6,516	7,592	2,000	
Janitorial Supplies	7,698	3,208	3,898	(690)	1,456	
Tournaments & Events	30,392	12,809	-	13,859	(1,050)	3,372	
Centralized Services	99,653	42,504	-	33,950	8,554	6,573	
Course & Grounds Maintenance	55,000	27,745	-	11,220	16,525	498	
Repairs - Equipment	32,549	14,130	-	14,968	(838)	2,057	
Repairs - Buildings	17,000	7,083	-	5,418	1,666	-	
Operating Supplies	88,175	34,948	-	48,679	(13,731)	10,153	
Office Supplies	3,500	1,458	-	2,310	(852)	189	
Postage	500	208	-	281	(73)	133	
Printing & Reproduction	1,000	417	-	287	129	287	
Utility Services	91,326	38,494	-	32,785	5,708	7,034	
Gas/Oil/Propane	46,247	18,450	-	15,348	3,102	2,689	
Refuse & Potables	15,771	6,571	-	7,990	(1,418)	1,337	
Telephone/T1 Line	8,990	3,750	-	4,366	(616)	629	
Security/Pest Control	22,500	9,193	-	16,547	(7,354)	2,336	
Music & Cable Service	12,000	4,583	-	7,015	(2,431)	1,670	
Dues and Subscriptions	9,013	3,756	-	15,157	(11,401)	7,222	
Chemicals	78,730	31,986	-	25,940	6,046	2,645	
Fertilizer - Course	76,640	13,854	-	6,913	6,940	(1,665)	
Sand, Seed & Dressing	38,676	18,273	-	3,238	15,035	334	
Small Tools	-	-	1,478	(1,478)	-	
Licenses/Permits	2,350	979	-	1,728	(749)	590	
Cash Short/Over	-	-	-	(8)	8	1	
Miscellaneous	13,700	4,500	-	2,427	2,073	-	
Other Services	8,000	3,333	-	534	2,799	43	
Trustee Fees/Bank Charges	90,997	35,478	-	50,072	(14,594)	10,075	
Management Fees - Hampton	86,400	36,000	-	40,570	(4,570)	7,000	

Adopted	Prorated Budget	Actual		Current	
Budget	Thru 02/29/24	Thru 02/29/24	Variance	Month	

Operating Expenses: (Continued)
Rentals & Leases	
$	257,800	
$	108,000	
$	107,574	
$	426	
$	21,371	
Lake Maintenance	30,000	12,500	12,500	-	2,500	
Insurance	129,840	50,810	47,314	3,497	9,674	
Other Current Charges/RE Taxes	32,000	13,333	14,911	(1,578)	2,377	
District Manager/Administrator	38,500	16,042	11,000	5,042	2,750	
District Attorney	5,820	2,425	2,915	(490)	534	
Accounting & Audit	2,000	833	958	(125)	192	
Sales Tax/Gratuities/Lesson Income	548,662	-	-	-	-	
Total Operating Expenses:	$	4,069,862	$	1,435,906	$	1,370,057	$	65,849	$	270,278	
						
Net Incomve before Non-Operating Income (Expense)	$	(58,312)	$	(77,475)	$	(25,550)	$	51,926	$	(7,465)	

Non-Operating Income/(Expenses):						
Principal Expense	$	(475,000)	$	(175,000)	$	(175,000)	$	-	$	(35,000)	
Interest Expense	(31,350)	(36,850)	(36,850)	-	(7,370)	
Total Non-Operating Income/(Expenses):	$	(506,350)	$	(211,850)	$	(211,850)	$	-	$	(42,370)	
						
Change in Net Position	$	(564,662)	$	(289,325)	$	(237,400)	$	51,926	$	(49,835)	
						
Total Net Position - Beginning	$	-		$	(3,248,987)			
						
Total Net Position - Ending	$	(564,662)		$	(3,486,386)			

	Adopted	Prorated Budget	Actual		Current	
	Budget	Thru 02/29/24	Thru 02/29/24	Variance	Month	

Operating Revenues:						
User Fees	$	150,000	$	48,367	$	68,147	$	19,780	$	10,624	
Lesson Income Tennis	230,000	90,556	108,905	18,349	22,906	
CDD Lesson Income	25,000	8,890	17,024	8,134	3,148	
Merchandise/Food/Beverage Sale	185,000	31,968	28,610	(3,358)	4,298	
Total Operating Revenues	$	590,000	$	179,782	$	222,686	$	42,905	$	40,976	

Cost of Goods Sold:						
Cost of Goods Sold	$	140,000	$	32,688	$	23,350	9,338	$	3,238	
Gross Profit	$	450,000	$	147,094	$	199,337	$	52,243	$	37,738	

Operating Expenses:						
Salaries	$	892,000	$	256,929	$	281,144	$	(24,215)	$	54,939	
Employee Expenses	249,760	76,137	82,578	(6,440)	20,807	
Employee Education and Training	8,000	1,535	957	578	-	
Lessons Paid Out	230,000	91,223	108,980	(17,757)	22,906	
Promotional Activities	100,000	44,185	46,511	(2,325)	11,307	
Activites & Events - Tennis	20,000	8,252	16,015	(7,763)	1,072	
Communications and Freight	$22,000	7,640	11,236	(3,596)	2,270	
Customer Service & Advertising	6,000	1,564	1,675	(112)	322	
Other Contractual	27,500	10,311	7,973	2,338	1,432	
Repairs & Maintenance	80,000	22,068	44,492	(22,424)	18,323	
Operating Supplies	24,000	4,979	6,313	(1,334)	2,526	
Office Supplies	22,000	5,373	3,393	1,980	278	
Utility Services	160,000	67,288	66,163	1,125	13,193	
Gas/Oil/Propane	26,000	17,027	17,844	(817)	27	
Chemicals	85,000	18,617	20,252	(1,635)	3,644	
Licenses/Permits	4,000	2,030	2,030	(0)	-	
Bad Debt Expense	-	-	-	-	-	
Cash Short/Over	-	-	(2)	2	(0)	
Trustee Fees	25,000	6,841	9,519	(2,678)	1,617	
District Manager/Administrator	42,030	18,569	19,049	(480)	3,905	
Insurance	50,000	20,833	17,485	3,348	3,497	
Taxes	60	29	19	10	-	
Audit	3,000	-	-	-	-	
Total Operating Expenses:	$	2,076,350	$	681,430	$	763,626	$	(82,196)	$	162,064	
						
Net Incomve before Non-Operating Income (Expense)	$	(1,626,350)	$	(534,336)	$	(564,290)	$	(29,954)	$	(124,326)	

Non-Operating Income/(Expenses):						
Other Income	$	-	$	-	$	(830)	$	(830)	$	30	
Interfund Transfer In	1,626,350	677,646	677,527	(119)	135,529	
Total Non-Operating Income/(Expenses):	$	1,626,350	$	677,646	$	676,697	$	(949)	$	135,559	
						
Change in Net Position	$	-	$	143,310	$	112,407	$	(30,903)	$	11,233	
						
Total Net Position - Beginning	$	-		$	573,854			
						
Total Net Position - Ending	$	-		$	686,261			

Revenues:

Special Assessments - Tax Roll	$	3,488,035	$	-	$	786,046	$	2,481,896	$	40,218	$	42,734	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,350,895	
Boat/RV Storage Fees	92,000	-	7,942	7,780	7,790	7,780	-	-	-	-	-	-	-	31,292						
Interest Income	36,000	16,641	11,976	18,707	25,180	23,569	-	-	-	-	-	-	-	96,073						
Misc/Newsletter Income	20,000	-	3,092	4,716	-	9,270	-	-	-	-	-	-	-	17,078						
Rental/Internet Income	10,000	-	120	-	2,400	-	-	-	-	-	-	-	-	2,520						
Total Revenues	$	3,646,035	$	16,641	$	809,177	$	2,513,099	$	75,588	$	83,353	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,497,858							

Expenditures:														
General & Administrative:														
Supervisor Fees	$	15,000	$	-	$	2,600	$	1,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,600							
PR-FICA/Workers Comp/PR Fees	9,200	487	1,061	732	486	489	-	-	-	-	-	-	-	3,255						
Engineering	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-						
District Attorney	28,294	2,429	2,661	2,661	2,661	2,661	-	-	-	-	-	-	-	13,072						
Litigation Counsel	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-						
Annual Audit	3,750	-	-	-	-	-	-	-	-	-	-	-	-	-						
Assessment Administration	18,375	-	-	-	-	-	-	-	-	-	-	-	-	-						
Arbitrage Rebate	2,100	-	-	-	-	-	-	-	-	-	-	-	-	-						
Dissemination Agent	21,000	175	175	175	175	175	-	-	-	-	-	-	-	875						
Trustee Fees	28,000	-	-	-	-	-	-	-	-	-	-	-	-	-						
District Manager/Adminstrator	99,388	7,119	11,738	6,944	6,944	6,944	-	-	-	-	-	-	-	39,690						
Information Technology	2,000	83	83	83	83	83	-	-	-	-	-	-	-	417						
Telephone	700	-	-	-	-	-	-	-	-	-	-	-	-	-						
Postage & Delivery	400	4	74	10	12	37	-	-	-	-	-	-	-	137						
Insurance General Liability	87,500	74,346	1,390	-	-	-	-	-	-	-	-	-	-	75,736						
Printing & Binding	1,400	-	-	-	50	39	-	-	-	-	-	-	-	89						
Legal Advertising	2,500	60	-	-	-	70	-	-	-	-	-	-	-	129						
Other Current Charges	5,000	-	-	-	-	125	-	-	-	-	-	-	-	125						
Office Supplies	1,600	0	-	0	-	3	-	-	-	-	-	-	-	3						
Dues, Licenses & Website	30,000	-	1,288	-	2,172	523	-	-	-	-	-	-	-	3,983						
Total General & Administrative	$	400,707	$	84,703	$	21,069	$	11,605	$	12,583	$	11,149	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	141,110							

Operations & Maintenance

Maintenance																		
Landscape Maintenance	$	863,114	$	71,926  $	71,926	$	71,926	$	71,926  $	71,926  $	-		$	-	$	-	$	-	$	-	$	-		$	-	$	359,632							
Landscape Maintenance - Contingency	130,000	1,200	7,408	1,500	5,305	11,150	-	-	-	-	-	-	-	26,563											
Lake Maintenance	75,864	6,110	12,110	6,110	6,110	6,110	-	-	-	-	-	-	-	36,550											
Cost Sharing Agreement - Stone Creek	15,000	-	-	-	2,882	-	-	-	-	-	-	-	-	2,882											
Facility/Preventative Maintenance	215,000	12,557	20,073	12,154	14,884	25,084	-	-	-	-	-	-	-	84,752											
Utilities	150,000	5,226	20,830	9,795	10,678	10,386	-	-	-	-	-	-	-	56,915											
Security	45,000	2,042	2,913	2,219	2,663	2,663	-	-	-	-	-	-	-	12,499											
Operating Reserves	-	-	-	-	-	-	-	-	-	-	-	-	-	-											
Subtotal Maintenance	$	1,493,978	$	99,061  $	135,261	$	103,704	$	114,447  $	127,319  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	579,793														
																		
Total Operations & Maintenance	$	1,493,978	$	99,061  $	135,261	$	103,704	$	114,447  $	127,319  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	579,793														
																		
Total Expenditures	$	1,894,685	$	183,764  $	156,330	$	115,310	$	127,030  $	138,468  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	720,902														
																		
Excess (Deficiency) of Revenues over Expenditures	$	1,751,350	$  (167,123) $	652,846	$	2,397,789	$	(51,442) $	(55,115) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,776,956														

Other Financing Sources/Uses:																		

Interfund Transfer In/(Out) - SBA Reserve	
$	
(125,000)	
$	
-  $	-	
$	-	
$	-  $	-  $	
-	
$	
-	
$	
-  $	-	
$	
-	
$	
-	
$	
-  $	-	

Interfund Transfer Out - Swim & Tennis	(1,626,350)	(135,529)	(135,529)	(135,529)	(135,529)	(135,529)	-	-	-	-	-	(677,646)	
Interfund Transfer Out - Golf Course	-	-	-	-	-	-	-	-	-	-	-	-	
Interfund Transfer Out - Capital Reserve	-	-	(200,000)	-	-	-	-	-	-	-	-	(200,000)	
Total Other Financing Sources/Uses	$	(1,751,350) $	(135,529) $	(335,529) $	(135,529) $	(135,529) $	(135,529) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(877,646)	
								
Net Change in Fund Balance	$	-  $	(302,652) $	317,317  $	2,262,260 $	(186,971) $	(190,644) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,899,310	

Operating Revenues:

Water Revenue	$	1,300,500	$	116,353	$	134,296	$	119,453	$	112,901	$	122,332	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	605,336	
Wastewater Revenue	2,300,000	198,854	226,106	205,430	203,882	222,483	-	-	-	-	-	-	-	1,056,755						
Reclaimed Water Revenue	800,000	81,295	84,918	71,946	64,470	60,560	-	-	-	-	-	-	-	363,189						
Service Charges	48,000	3,701	3,455	4,290	3,864	3,769	-	-	-	-	-	-	-	19,079						
Debt Capacity Charge	1,950,000	164,733	164,885	164,601	165,002	164,662	-	-	-	-	-	-	-	823,885						
Interest/Misc. Income	200,000	22,744	17,706	17,693	17,925	10,497	-	-	-	-	-	-	-	86,565						
Total Operating Revenues	$	6,598,500	$	587,681	$	631,367	$	583,414	$	568,043	$	584,303	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,954,808							

Expenditures:														
Administrative:														
Engineering Fees	$	2,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-							
Arbitrage	1,650	-	-	-	550	-	-	-	-	-	-	-	-	550						
Dissemination Agent	1,000	83	83	83	83	83	-	-	-	-	-	-	-	417						
District Attorney	26,000	2,159	2,202	2,202	2,202	2,202	-	-	-	-	-	-	-	10,967						
Annual Audit	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-						
Trustee Fees	13,000	-	-	-	6,227	-	-	-	-	-	-	-	-	6,227						
District Manager/Administrator	76,440	6,095	6,095	6,095	6,095	6,095	-	-	-	-	-	-	-	30,475						
Computer Time	1,000	83	83	83	83	83	-	-	-	-	-	-	-	417						
Postage	1,000	25	49	25	84	62	-	-	-	-	-	-	-	245						
Insurance	75,000	62,947	-	-	-	-	-	-	-	-	-	-	-	62,947						
Legal Advertising	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-						
Office Supplies	-	-	5	-	-	-	-	-	-	-	-	-	-	5						
Other Current Charges	15,000	19,589	1,547	1,175	1,248	1,307	-	-	-	-	-	-	-	24,866						
Total Administrative:	$	217,090	$	90,982	$	10,065	$	9,663	$	16,573	$	9,833	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	137,115							

Operations & Maintenance

Water/Wastewater Operations																							
Service Charges	$	50,000	$	3,701	$	3,455	$	4,290	$	3,864  $	-	$	-		$	-	$	-	$	-	$	-	$	-		$	-	$	15,310									
Meter Expenses	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-																
Purchased Water	1,450,000	127,831	156,754	120,686	125,551	-	-	-	-	-	-	-	-	530,823																
Treated Wastewater	2,400,000	198,854	226,106	205,430	203,882	-	-	-	-	-	-	-	-	834,272																
Black Creek Charge	55,000	207	201	5,645	14,405	-	-	-	-	-	-	-	-	20,458																
Alternative Water Supply	58,000	4,596	4,606	4,603	4,609	-	-	-	-	-	-	-	-	18,414																
Purchased Reclaimed Water	200,000	21,084	21,646	18,643	3,122	-	-	-	-	-	-	-	-	64,495																
Repairs & Maintenance	35,000	-	-	-	-	41,271	-	-	-	-	-	-	-	41,271																
Electric	40,000	2,245	2,255	1,614	1,112	1,906	-	-	-	-	-	-	-	9,132																
Capital Outlay	340,000	-	-	-	305,195	44,320	-	-	-	-	-	-	-	349,515																
Contingency	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-																
Total Water/Wastewater Operations	$	4,654,000	$	358,518	$	415,023	$	360,912	$	661,740  $	87,497  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,883,689																		
																							
Total Operations & Maintenance	$	4,654,000	$	358,518	$	415,023	$	360,912	$	661,740  $	87,497  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,883,689																		
																							
Total Operating Expenses	$	4,871,090	$	449,500	$	425,088	$	370,575	$	678,312  $	97,329  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,020,804																		
																							
Excess (Deficiency) of Revenues over Expenditures	$	1,727,410	$	138,182	$	206,279	$	212,839	$  (110,269) $	486,974  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	934,004																		

Debt Service/Other Soures (Uses):																							

Principal Expense	
$	
(985,000)	
$	
(82,083)	
$	
(82,083)	
$	
(82,083)	
$	
(82,083) $	(82,083) $	
-	
$	
-	
$	
-  $	-	
$	
-	
$	
-	
$	
-	
$	(410,417)	

Interest Expense	(753,095)	(65,305)	(65,305)	(65,305)	(65,305)	(65,305)	-	-	-	-	-	(326,524)	
Interfund Transfer Out	-	-	-	-	-	-	-	-	-	-	-	-	
Total Debt Service/Other Soures (Uses):	$	(1,738,095) $	(147,388) $	(147,388) $	(147,388) $	(147,388) $	(147,388) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(736,941)	
								
Net Change in Fund Balance	$	(10,685) $	(9,206) $	58,891  $	65,451  $	(257,657) $	339,586  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	197,063	

Operating Revenues:

User Fees - Dues	$	445,832	$	35,022	$	35,081	$	35,769	$	35,386	$	35,462	$	-	$		-	$	-	$	-	$	-	$	-	$	-	$	176,719	
Greens/Cart Fees	1,714,717	168,148	122,156	120,174	119,039	138,224	-	-	-	-	-	-	-	667,741								
Tournament Golf Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-								
Merchandise/Food/Beverage	1,865,621	169,424	132,019	156,914	127,483	141,288	-	-	-	-	-	-	-	727,129								
Rental Revenue	74,600	8,852	6,585	8,236	10,583	4,428	-	-	-	-	-	-	-	38,684								
Membership Income - Other Fees	4,515	255	253	421	151	274	-	-	-	-	-	-	-	1,353								
Miscellaneous Income	71,800	6,438	6,316	4,615	4,500	5,873	-	-	-	-	-	-	-	27,743								
Initiation Fees	10,000	-	5,581	3,488	-	-	-	-	-	-	-	-	-	9,070								
Interest Income/Commissions	-	400	415	402	415	414	-	-	-	-	-	-	-	2,046								
Sales Tax/Gratuities/Lesson Income	548,662	-	-	-	-	-	-	-	-	-	-	-	-	-								
Total Operating Revenues	$	4,735,747	$	388,540	$	308,407	$	330,019	$	297,557	$	325,963	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,650,485								

Cost of Goods Sold:

Cost of Goods Sold	

$	724,197	

70,722	

56,890	

64,914	

50,305	

63,148	

-	-	-	-	-	-	-	305,979								
Gross Profit	$	4,011,550	$	317,818	$	251,517	$	265,105	$	247,252	$	262,814	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,344,507								

Operating Expenses:															

Salaries	$	1,661,855	$	130,845	$	121,137	$	131,436	$	127,840	$	127,355	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	638,613	
Commissions & Bonuses	34,000	5,531	8,225	5,897	4,122	4,052	-	-	-	-	-	-	-	27,826																			
Rental Commissions	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-																			
Employee Expenses	332,371	19,989	24,157	25,805	30,007	29,417	-	-	-	-	-	-	-	129,374																			
Employee Uniforms	3,780	-	121	355	203	79	-	-	-	-	-	-	-	759																			
Travel & Per Diem	-	-	-	753	383	35	-	-	-	-	-	-	-	1,171																			
Training	5,975	159	15	181	16	1,287	-	-	-	-	-	-	-	1,658																			
Employee Advertising	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-																			
Janitorial Expense	34,952	1,431	685	100	2,300	2,000	-	-	-	-	-	-	-	6,516																			
Janitorial Supplies	7,698	890	144	750	658	1,456	3,898																			
Tournaments & Events	30,392	2,217	1,824	3,124	3,322	3,372	-	-	-	-	-	-	-	13,859																			
Centralized Services	99,653	6,356	5,657	8,423	6,941	6,573	-	-	-	-	-	-	-	33,950																			
Course & Grounds Maintenance	55,000	1,774	4,804	286	3,858	498	-	-	-	-	-	-	-	11,220																			
Repairs - Equipment	32,549	2,408	2,481	5,574	2,448	2,057	-	-	-	-	-	-	-	14,968																			
Repairs - Buildings	17,000	2,480	-	694	2,244	-	-	-	-	-	-	-	-	5,418																			
Operating Supplies	88,175	12,054	8,126	10,290	8,056	10,153	-	-	-	-	-	-	-	48,679																			
Office Supplies	3,500	51	578	808	684	189	-	-	-	-	-	-	-	2,310																			
Postage	500	-	31	117	-	133	-	-	-	-	-	-	-	281																			
Printing & Reproduction	1,000	-	-	-	-	287	-	-	-	-	-	-	-	287																			
Utility Services	91,326	9,725	5,616	5,421	4,990	7,034	-	-	-	-	-	-	-	32,785																			
Gas/Oil/Propane	46,247	2,558	2,094	2,551	5,455	2,689	-	-	-	-	-	-	-	15,348																			
Refuse & Potables	15,771	1,337	2,602	1,357	1,357	1,337	-	-	-	-	-	-	-	7,990																			
Telephone/T1 Line	8,990	1,214	981	912	629	629	-	-	-	-	-	-	-	4,366																			
Security/Pest Control	22,500	3,910	3,067	3,493	3,741	2,336	-	-	-	-	-	-	-	16,547																			
Music & Cable Service	12,000	912	1,253	1,459	1,720	1,670	-	-	-	-	-	-	-	7,015																			
Dues and Subscriptions	9,013	1,192	2,775	2,807	1,160	7,222	-	-	-	-	-	-	-	15,157																			
Chemicals	78,730	5,900	16,179	(1,019)	2,235	2,645	-	-	-	-	-	-	-	25,940																			
Fertilizer - Course	76,640	2,627	712	1,856	3,384	(1,665)	-	-	-	-	-	-	-	6,913																			

Operating Expenses: (continued)
Sand, Seed & Dressing	38,676			-	1,720			569	615	334	-	-	-	-	-	-	-	3,238 Small Tools			-		55			-	1,189	234		-	-	-	-	-	-	-	-	1,478 Licenses/Permits		2,350		408		283		283      164      590       -       -       -       -       -       -       -        1,728
Cash Short/Over	-	(11)	(46)	(52)	99	1	-	-	-	-	-	-	-	(8)
Miscellaneous	13,700	1,959	-	38	430	-	-	-	-	-	-	-	-	2,427
Other Services	8,000	40	370	40	40	43	-	-	-	-	-	-	-	534
Trustee Fees/Bank Charges	90,997	10,609	10,717	9,177	9,493	10,075	-	-	-	-	-	-	-	50,072
Aerification		-		-		-		-		-		-	-	-	-	-	-	-	-		- Management Fees - Hampton	86,400	10,228	7,478		7,478	8,388	7,000	-	-	-	-	-	-	-	40,570
Rentals & Leases	257,800	22,226	22,331	21,557	20,089	21,371	-	-	-	-	-	-	-	107,574
Lake Maintenance	30,000	2,500	2,500	2,500	2,500	2,500	-	-	-	-	-	-	-	12,500
Insurance	129,840	9,410	9,410	9,410	9,410	9,674	-	-	-	-	-	-	-	47,314
Other Current Charges/RE Taxes	32,000	1,684	1,684	6,739	2,427	2,377	-	-	-	-	-	-	-	14,911
District Manager/Administrator	38,500	2,750	-	2,750	2,750	2,750	-	-	-	-	-	-	-	11,000
District Attorney	5,820	518	810	534	518	534	-	-	-	-	-	-	-	2,915
Accounting & Audit	2,000	192	192	192	192	192	-	-	-	-	-	-	-	958
Non-Recurring/Other/Prior Year	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equipment		-	-	-	-	-	-	-	-	-	-	-	-	-	- Sales Tax/Gratuities/Lesson Income	548,662		-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating Income/(Expenses):								
Principal Expense	(475,000)	(35,000)	(35,000)	(35,000)	(35,000)	(35,000)	-	-	-	-	-	(175,000)	
Interest Expense	(31,350)	(7,370)	(7,370)	(7,370)	(7,370)	(7,370)	-	-	-	-	-	(36,850)	
Total Debt Service/Other Soures (Uses):	$	(506,350) $	(42,370) $	(42,370) $	(42,370) $	(42,370) $	(42,370) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(211,850)	
								
Net Change in Fund Balance	$	(564,662) $	(2,679) $	(61,569) $	(53,098) $	(70,220) $	(49,834) $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	(237,400)	
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Clay County Fiscal Year 2024

Date	
Gross Amount	Prior Year Gross Amount	Discoumt/ Commission	Prior Year Discoumt/ Commission	
Interest/ Penalties	Prior Year Interest/ Penalties	
Net Receipts	
O&M Portion	
Capital Reserve	
Total	

11/06/23	
$	19,343.39	
$	-	
992.13	
367.03	
$	-	
$	-	
$	17,984.23	
$	15,269.25	
$	2,714.98	
$	17,984.23	
11/14/23	240,182.86	-	9,587.41	4,611.91	-	-	225,983.54	191,868.06	34,115.48	225,983.54	
11/27/23	724,735.70	-	28,977.37	13,915.15	-	-	681,843.18	578,909.10	102,934.08	681,843.18	
12/11/23	2,790,869.67	-	111,619.02	53,585.02	-	-	2,625,665.63	2,229,283.45	396,382.18	2,625,665.63	
12/22/23	314,981.74	-	11,380.66	6,072.03	-	-	297,529.05	252,612.74	44,916.31	297,529.05	
01/11/24	49,825.22	-	1,489.54	966.71	-	-	47,368.97	40,217.94	7,151.03	47,368.97	
02/06/24	52,530.84	-	1,170.72	1,027.20	-	-	50,332.92	42,734.44	7,598.48	50,332.92	
	-	-	-	-	-	-	-	-	-	-	
	-	-	-	-	-	-	-	-	-	-	
	-	-	-	-	-	-	-	-	-	-	
	-	-	-	-	-	-	-	-	-	-	
	-	-	-	-	-	-	-	-	-	-	
	-	-	-	-	-	-	-	-	-	-	
	-	-	-	-	-	-	-	-	-	-	
	$	4,192,469.42	$	-	$	165,216.85	$	80,545.05	$	-	$	-	$	3,946,707.52	$	3,350,894.97	$	595,812.55	$	3,946,707.52	

Date	
Gross Amount	
Prior Year Gross Amount	
Discoumt/ Commission	Prior Year Discoumt/ Commission	
Interest/ Penalties	
Prior Year Interest/ Penalties	
Net Receipts	
2014A1/A2  Debt Service	
2014A3	Debt Service	
2017		Debt Service	
Total	

11/06/23	
$	16,201.60	
$	-	
827.07	
307.49	
$	-	
$	-	
$	15,067.04	
$	12,716.40	
$	1,997.01	
$	353.64	
$	15,067.04	
11/14/23	178,054.27	-	7,121.98	3,418.65	-	-	167,513.64	141,379.46	22,202.49	3,931.69	167,513.64	
11/27/23	429,602.36	-	17,183.82	8,248.37	-	-	404,170.17	341,114.68	53,569.26	9,486.22	404,170.17	
12/11/23	1,891,246.65	-	75,638.93	36,312.15	-	-	1,779,295.57	1,501,703.71	235,830.26	41,761.61	1,779,295.57	
12/22/23	324,087.12	-	11,679.52	6,248.15	-	-	306,159.45	258,394.83	40,578.79	7,185.83	306,159.45	
01/11/24	30,311.18	-	909.33	588.03	-	-	28,813.82	24,318.51	3,819.02	676.29	28,813.82	
02/06/24	36,662.28	-	802.89	717.20	-	-	35,142.19	29,659.58	4,657.79	824.82	35,142.19	
	-	-	-	-	-	-	-	-	-	-	-	
	-	-	-	-	-	-	-	-	-	-	-	
	-	-	-	-	-	-	-	-	-	-	-	
	-	-	-	-	-	-	-	-	-	-	-	
	-	-	-	-	-	-	-	-	-	-	-	
	-	-	-	-	-	-	-	-	-	-	-	
	$	2,906,165.46	$	-	$	114,163.54	$	55,840.04	$	-	$	-	$	2,736,161.88	$	2,309,287.17	$	362,654.62	$	64,220.09	$	2,736,161.88	

C.
The Crossings at Fleming Island
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2024
Check Register

Date	Fund	Check #'s	Amount	

1/1-1/31	

General	

5666-5690	

$150,010.65	
	Capital Outlay	447-450	$42,632.20	
	Water/Sewer	8708-8732	$371,421.60	
	Golf		$80,254.40	
	Swim & Tennis		$59,578.19	

2/1-2/29	
General	
5691-5719	
$132,818.26	
	Capital Outlay	451-452	$90,730.00	
	Water/Sewer	8733-8777	$674,497.40	
	Golf		$204,263.60	
	Swim & Tennis		$60,724.24	
		TOTAL	$1,866,930.54	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/24	PAGE	1
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	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	#
1/05/24 00010 12/29/23 12081	202312 310-51300-31500	*	2,660.92
DEC 23 - GENERAL COUNSEL
12/29/23 12081	202312 300-13100-10300	*	534.02
DEC 23 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A	3,194.94 005666
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00003 12/21/23 DEC 23	202312 320-53800-43000	*	5,062.00 DEC 23 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	5,062.00 005667
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00224 12/31/23 12312023 202312 320-53800-34500	*	168.00
SECURITY SVC 12/7
MICHAEL CONN0RS	168.00 005668
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00273 12/31/23 12312023 202312 320-53800-34500	*	210.00
SECURITY SVC 12/22
RANDALL COX	210.00 005669
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00269 12/31/23 12312023 202312 320-53800-34500	*	420.00
SECURITY SVC 12/27,12/29
RODNEY MAXIE DRIGGERS	420.00 005670
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00263 12/13/23 48	202312 320-53800-46300	*	350.00
EAGLE TALON TREE REMOVAL
DUCE TREE SERVICE	350.00 005671
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00001	1/01/24 609	202401 310-51300-34000	*	3,345.00
JAN 24 - MGMT FEES
1/01/24 609	202401 310-51300-35100	*	83.33
JAN 24 - IT
1/01/24 609	202401 310-51300-31300	*	83.33
JAN 24 - DISSEMINATION
GMS, LLC	3,511.66 005672
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00180 12/31/23 12312023 202312 320-53800-34500	*	336.00
SECURITY SVC 12/5,12/12
EDGAR W HOWELL, JR.	336.00 005673
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00141 12/05/23 12523	202312 320-53800-34000	*	7,475.00
LGT POLES WF,TALON,TENNIS
12/21/23 122123	202312 320-53800-34000	*	3,004.00
NEIGHBORHOOD SIGN RENO
ISLAND PAINT & MORE, LLC	10,479.00 005674
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00212 12/31/23 12312023 202312 320-53800-34500	*	665.00
SECURITY SVC 12/4,13
JUSTIN JOHNSON	665.00 005675
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/24	PAGE	2
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	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	#
1/05/24 01196	1/02/24 1162	202401 320-53800-34000	*	3,530.00
ANNUAL HVAC MAINTENANCE
JOHNSON MECHANICAL SOLUTIONS LLC	3,530.00 005676
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00062 12/13/23 4805	202312 320-53800-34000	*	925.00
ELECTRIC WORK AT SP
KAD ELECTRIC COMPANY	925.00 005677
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00184	1/02/24 148962B	202401 320-53800-46800	*	6,110.00 JAN 24 WATER MGMT SVCS LM
1/02/24 148962B	202401 300-13100-10300	*	2,500.00 JAN 24 WATER MGMT SVCS GF
1/03/24 141903B	202312 320-53800-46800	*	6,110.00 DEC 23 WATER MGMT SVCS LM
1/03/24 141903B	202312 300-13100-10300	*	2,500.00 DEC 23 WATER MGMT SVCS GF
THE LAKE DOCTORS, INC.	17,220.00 005678
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00257 12/04/23 INV00079 202312 320-53800-34000	*	400.00
SOFT WASH SIGNS
12/11/23 INV00080 202312 320-53800-34000	*	350.00
HARBOR LAKE RESTROOM
SHARKPROWASH	750.00 005679
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00271 12/31/23 12312023 202312 320-53800-34500	*	420.00
SECURITY 11/30,12/14
JORDAN SPAULDING	420.00 005680
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00018	6/13/23 200597	202305 320-53800-46300	*	280.00
MAY 23 - RUT HOURS
12/12/23 201968	202312 320-53800-46300	*	1,150.00
ADDITIONAL SOIL
12/28/23 202047	202312 320-53800-46200	*	71,926.32
DEC 23 - LANDSCAPE MAINT
TREE AMIGOS	73,356.32 005681
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00137 12/31/23 DEC 23	202312 320-53800-43100	*	4,733.01 DEC 23 - WATER
THE CROSSINGS @ FI CDD C/O CCUA	4,733.01 005682
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00099	1/10/24 131	202311 320-53800-34500	*	677.50
NOV 23 - ADMIN FEE
CLAY COUNTY SHERIFF'S OFFICE	677.50 005683
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00089	9/18/23 09182023 202310 320-53800-34000	*	150.00
GRASS SIGNS
JOHN GOBLE SIGNS	150.00 005684
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/24	PAGE	3
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	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	#
1/22/24 00062	1/05/24 4811	202401 320-53800-34000	*	795.00
LIGHT POLE LAMPS
1/05/24 4812	202401 320-53800-34000	*	390.00
DANIEL'S LANDING SIGN LGT
KAD ELECTRIC COMPANY	1,185.00 005685
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00116 12/22/23 52	202312 320-53800-46300	*	4,300.00
VARIOUS TREE REMOVALS
OUT ON A LIMB	4,300.00 005686
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00257 11/13/23 INV00076 202311 320-53800-34000	*	370.00
BUILDING CEILING
1/09/24 INV00082 202401 320-53800-34000	*	25.00
NEIGHBORHOOD SIGNS
1/10/24 INV00082 202401 320-53800-34000	*	350.00
RESTROOM - WATERFORD LNDG
SHARKPROWASH	745.00 005687
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00093	9/30/23 3RD QTR	202309 320-53800-34100	*	3,002.64 JUL-SEP 23 LANDSC MAINT
12/31/23 4TH QTR	202312 320-53800-34100	*	2,881.62 OCT-DEC 23 LANDSC MAINT
STONE CREEK AT EAGLE HARBOR ASSOC.	5,884.26 005688
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00018	1/04/24 202147	202312 320-53800-46300	*	192.50
DEC 23 - RUT HOURS
1/09/24 202164	202401 320-53800-46300	*	550.00
INST HYBRID CONTROLLERS
TREE AMIGOS	742.50 005689
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
0594	202312 300-13100-10400	*	9,802.95
DEC 23 - CREDIT CARD
0594	202312 320-53800-41000	*	101.65
DEC 23 - CREDIT CARD
0594	202312 310-51300-49500	*	509.00
DEC 23 - CREDIT CARD
0594	202312 320-53800-34000	*	281.86
DEC 23 - CREDIT CARD
0594	202312 320-53800-34500	*	300.00
DEC 23 - CREDIT CARD
WELLS FARGO	10,995.46 005690
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	150,010.65
TOTAL FOR REGISTER	150,010.65 CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/24	PAGE	1
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	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	#
2/12/24 00010	1/31/24 12091	202401 310-51300-31500	*	2,660.92
JAN 24 - GENERAL COUNSEL
1/31/24 12091	202401 300-13100-10300	*	534.02
JAN 24 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A	3,194.94 005691
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/24 00003	1/19/24 JAN 24	202401 320-53800-43000	*	5,376.00 JAN 24 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	5,376.00 005692
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/24 00224	1/31/24 01312024 202401 320-53800-34500	*	147.00
SECURITY SVC 1/17
MICHAEL CONN0RS	147.00 005693
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/24 00269	1/31/24 01312024 202401 320-53800-34500	*	420.00
SECURITY SVC 1/7,1/21
RODNEY MAXIE DRIGGERS	420.00 005694
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/24 00180	1/31/24 01312024 202401 320-53800-34500	*	168.00
SECURITY SVC 1/9
EDGAR W HOWELL, JR.	168.00 005695
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/24 00219	2/08/24 24-00042 202402 310-51300-48000	*	69.50
NOT AUD COMM & REG MTG
JACKSONVILLE DAILY RECORD	69.50 005696
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/24 00212	1/31/24 01312024 202401 320-53800-34500	*	530.00
SECURITY SVC 1/2,18,1
JUSTIN JOHNSON	530.00 005697
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/24 00184	2/01/24 155678	202402 320-53800-46800	*	6,110.00
FEB 24 WATER MGMT SVCS LM
2/01/24 155678	202402 300-13100-10300	*	2,500.00
FEB 24 WATER MGMT SVCS GF
THE LAKE DOCTORS, INC.	8,610.00 005698
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
53	202402 320-53800-46300	*	3,250.00
VARIOUS TREE REMOVALS
OUT ON A LIMB	3,250.00 005699
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - INV00083 202401 320-53800-34000	*	892.97
WF SIDEWALKS
INV00083 202401 320-53800-34000	*	1,125.00 SP ROOF
INV00083 202401 320-53800-34000	*	210.00
LS
CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/24	PAGE	2
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	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	#
1/31/24 INV00083 202401
SP ROOF 1/31/24 INV00084 202401
STREET SIGNS 2/02/24 INV00084 202402
CREEKSIDE ROOF
SHARKPROWASH	3,248.97 005700
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/24 00271	1/31/24 01312024 202401 320-53800-34500	*	420.00
SECURITY SVCS 12/28, 1/12
JORDAN SPAULDING	420.00 005701
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/24 00018	1/28/24 202254	202401 320-53800-46200	*	71,926.32
JAN 24 - LANDSCAPE MAINT
2/05/24 202371	202401 320-53800-46300	*	262.50
JAN 24 - RUT HOURS
TREE AMIGOS	72,188.82 005702
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/26/24 00099	2/20/24 182	202402 320-53800-34500	*	202.50
FEB 24 - ADMIN FEE
CLAY COUNTY SHERIFF'S OFFICE	202.50 005703
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/26/24 00224	2/15/24 02152024 202402 320-53800-34500	*	28.00
SECURITY SVC 2/1-2/15/24
MICHAEL CONN0RS	28.00 005704
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/26/24 00137	2/08/24 JAN 24	202401 320-53800-43100	*	4,873.73 JAN 24 - WATER
THE CROSSINGS @ FI CDD C/O CCUA	4,873.73 005705
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/26/24 00269	2/15/24 02152024 202402 320-53800-34500	*	330.00
SECURITY SVC 2/1-2/15/24
RODNEY MAXIE DRIGGERS	330.00 005706
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/26/24 00263	2/22/24 71	202402 320-53800-46300	*	1,350.00
VARIOUS TREE REMOVALS
DUCE TREE SERVICE	1,350.00 005707
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/26/24 00059	2/06/24 8-400-55 202402 310-51300-42000	*	33.28
DELIVERIES THRU 2/1
FEDEX	33.28 005708
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/26/24 00180	2/15/24 02152024 202402 320-53800-34500	*	232.00
SECURITY SVC 2/1-2/15/24
EDGAR W HOWELL, JR.	232.00 005709
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/24	PAGE	3
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	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	#
22324	202402 320-53800-34000
CDD TOILET REPAIR
22424	202402 320-53800-34000
ENTRY BRIDGE REPAIR
22524	202402 320-53800-34000
SUBDIVISION SIGN REPAIR
22624	202402 320-53800-34000
BUS STOP REPAIRS
22724	202402 320-53800-34000
PLAYGROUND REPAIRS
22824	202402 320-53800-34000
TALON SOFFIT & WINDOW REP 22924	202402 320-53800-34000
TALON REPAIRS
ISLAND
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/26/24 00212	2/15/24 02152024 202402 320-53800-34500
SECURITY SVC 2/1-2/15/24
JUSTIN JOHNSON	580.00 005711
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/26/24 00236	2/06/24 001F	202402 320-53800-34000	*	450.00
BROOKSTONE BOARDWALK REP
LEGACY DOCK & MARINE CONSTRUCTION	450.00 005712
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/26/24 00274	2/19/24 7440	202402 320-53800-34000	*	650.00
REPAIRS TO MAINT TIRES
2/22/24 7446	202402 320-53800-34000	*	2,230.00
TRACTOR TIRE REPLACEMENT

TREE REMOVALS
6,550.00

REP THERMOSTAT BANQUET RM

PROFESSIONAL COOLING & CONTROL	916.99 005715
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/26/24 00271	2/15/24 02152024 202402 320-53800-34500	*	580.00
SECURITY SVCS 2/1-2/15/24
JORDAN SPAULDING	580.00 005716
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/26/24 00221	2/02/24 0594	202401 300-13100-10400	*	3,518.09
JAN 24 - CREDIT CARD
CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/24	PAGE	4
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	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	#
2/02/24 0594	202401 310-51300-54000	*	1,124.81
JAN 24 - CREDIT CARD
2/02/24 0594	202401 320-53800-34000	*	1,957.68
JAN 24 - CREDIT CARD
2/02/24 0594	202401 310-51300-49500	*	537.95
JAN 24 - CREDIT CARD

TO MAINT CART
845.31

CLAY ELECTRIC COOPERATIVE, INC	250.00 005719
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	132,818.26
TOTAL FOR REGISTER	132,818.26

CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/24	PAGE	1
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	CAPITAL RESERVE FUND
BANK C CAPITAL OUTLAY

50% COURTS 1,2,11&12

NEW LIGHTS 3 FOUNTAINS
5,449.00

SP FENCE
12,583.20

FINAL - COURTS 1,2,11&12
12,300.00

CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/24	PAGE	1
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	CAPITAL RESERVE FUND
BANK C CAPITAL OUTLAY

TALONS SECURITY

LICKSKILLET RENO/1ST DRAW
73,000.00

CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/24	PAGE	1
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	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	#
1/05/24 00010 12/29/23 12081	202312 310-53600-31500	*	2,202.13
DEC 23 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A.	2,202.13 008708
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
24-00193 202312 320-53600-43100	*	120,686.15
DEC 23 - BULKWATER
24-00193 202312 320-53600-43101	*	4,603.18
DEC 23 - BULKWATER
24-00193 202312 320-53600-43200	*	205,430.21
DEC 23 - BULKWATER
24-00193 202312 320-53600-43300	*	18,643.41
DEC 23 - BULKWATER
24-00193 202312 320-53600-34300	*	4,289.76
DEC 23 - BULKWATER
CLAY COUNTY UTILITY AUTHORITY	353,652.71 008709
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00003 12/21/23 1966548	202312 320-53600-43000	*	1,614.00
4567 LAKESHORE DR E
CLAY ELECTRIC COOPERATIVE, INC	1,614.00 008710
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 00059 12/19/23 8-352-03 202312 310-53600-42000	*	24.64
DELIVERIES THRU 12/14/23
FEDEX	24.64 008711
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
608	202401 310-53600-34000	*	5,257.33
JAN 24 - W&S MGMT FEES
608	202401 310-53600-35100	*	83.33
JAN 24 - IT
608	202401 310-53600-31300	*	175.00
JAN 24 - DISSEMINATION
608	202401 310-53600-42000	*	12.10
JAN 24 - POSTAGE
608	202401 310-53600-42500	*	49.80
JAN 24 - COPIES
GMS, LLC	5,577.56 008712
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/24 05444 12/21/23 122223	202312 320-53600-49000	*	5,645.00
MOD PUMP HOUSE SKID REPLC
ISLAND PAINT & MORE, LLC	5,645.00 008713
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 05445	1/19/24 107572	202401 300-11500-10000	*	22.26
UTILITY REFUND
CYNTHIA J BALLINGER	22.26 008714
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 05446	1/19/24 612473	202401 300-11500-10000	*	57.42
UTILITY REFUND
HAYLIE BOWLES	57.42 008715
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/24	PAGE	2
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	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	#
1/19/24 05447	1/19/24 587951	202401 300-11500-10000	*	30.69
UTILITY REFUND
JENNIFER BURKE	30.69 008716
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 05448	1/19/24 617652	202401 300-11500-10000	*	45.54
UTILITY REFUND
LESLIE DARBY	45.54 008717
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 05449	1/19/24 510984	202401 300-11500-10000	*	59.93
UTILITY REFUND
CHARLES W DEBRITO	59.93 008718
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 05450	1/19/24 618138	202401 300-11500-10000	*	27.01
UTILITY REFUND
JARRED DILL	27.01 008719
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 05451	1/19/24 239788	202401 300-11500-10000	*	550.48
UTILITY REFUND
GENESIS HEALTH DEVELOPMENT, INC	550.48 008720
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 05452	1/19/24 604158	202401 300-11500-10000	*	78.39
UTILITY REFUND
MICHAEL CLANCY HIMEL	78.39 008721
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 01895	1/19/24 610201	202401 300-11500-10000	*	54.32
UTILITY REFUND
KARI & JAMES JELSMA	54.32 008722
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 05453	1/19/24 613920	202401 300-11500-10000	*	42.01
UTILITY REFUND
MAURICIO LABAT	42.01 008723
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 05454	1/19/24 607836	202401 300-11500-10000	*	79.69
UTILITY REFUND
STEVEN C LUND	79.69 008724
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 05455	1/19/24 614188	202401 300-11500-10000	*	65.45
UTILITY REFUND
KYLE A MILLS	65.45 008725
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 05456	1/19/24 609703	202401 300-11500-10000	*	103.38
UTILITY REFUND
LITAO PAN	103.38 008726
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 05457	1/19/24 515050	202401 300-11500-10000	*	64.94
UTILITY REFUND
MICHAEL QUADE	64.94 008727
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/24	PAGE	3
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	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	#
1/19/24 05458	1/19/24 561562	202401 300-11500-10000	*	51.27
UTILITY REFUND
FRANK R & LESLIE A THOMAS	51.27 008728
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 03164	1/19/24 619535	202401
UTILITY REFUND 1/19/24 619535	202401
UTILITY REFUND
VR COBBLESTONE HOLDINGS LP	.00 008729
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 01715	1/19/24 617789	202401 300-11500-10000	*	78.50
UTILITY REFUND
MATTHEW WOLF	78.50 008730
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/24 05459	1/19/24 242209	202401 300-11500-10000	*	61.18
UTILITY REFUND
CARLOS A ZANOELO	61.18 008731
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00093	9/30/23 3RD QTR	202309 320-53600-43300	*	567.81
JUL-SEP 23 IRR & WATER
12/31/23 4TH QTR	202312 320-53600-43300	*	665.29
OCT-DEC 23 IRR & WATER
STONE CREEK AT EAGLE HARBOR ASSOC.	1,233.10 008732
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	371,421.60
TOTAL FOR REGISTER	371,421.60

CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/24	PAGE	1
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	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	#
2/05/24 00010	1/31/24 12091	202401 310-53600-31500	*	2,202.14
JAN 24 - GENERAL COUNSEL
BRADLEY, GARRISON & KOMANDO, P.A.	2,202.14 008733
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 00002	1/31/24 24-00193 202401 320-53600-43100	*	125,551.00
JAN 24 - BULKWATER
1/31/24 24-00193 202401 320-53600-43101	*	4,609.08
JAN 24 - BULKWATER
1/31/24 24-00193 202401 320-53600-43200	*	203,881.57
JAN 24 - BULKWATER
1/31/24 24-00193 202401 320-53600-43300	*	2,457.00
JAN 24 - BULKWATER
1/31/24 24-00193 202401 320-53600-34300	*	3,863.70
CLAY COUNTY UTILITY AUTHORITY	340,362.35 008734
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 00002	2/02/24 REIMB	202402 300-11500-10000	*	65.98
REIMBURSE CCU EH OFFICIAL
CLAY COUNTY UTILITY AUTHORITY	65.98 008735
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 00003	1/19/24 1966548	202401 320-53600-43000	*	1,112.00
4567 LAKESHORE DR E
CLAY ELECTRIC COOPERATIVE, INC	1,112.00 008736
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 00059	1/16/24 8-379-21 202401 310-53600-42000	*	53.16
DELIVERIES THRU 1/5/24
FEDEX	53.16 008737
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 04539 12/29/23 IN003537 202312 320-53600-60000	*	25,185.00 CHEMICAL INJECTION SYSTEM
1/04/24 Q008052	202401 320-53600-60000	*	25,440.00
50% DEP LAKE SCREEN SYSTM
PROPUMP & CONTROLS INC.	50,625.00 008738
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 05460	2/05/24 607844	202402 300-11500-10000	*	110.17
UTILITY REFUND
PAMELA ARTECHE	110.17 008739
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 05461	2/05/24 221517	202402 300-11500-10000	*	462.74
UTILITY REFUND
DAYN C BOITET	462.74 008740
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 05462	2/05/24 218854	202402 300-11500-10000	*	166.64
UTILITY REFUND
DAYN C BOITET, DDS, PA	166.64 008741
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CROS --CROSSINGS--	PPOWERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/24	PAGE	2
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	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	#
2/05/24 05463	2/05/24 568386	202402 300-11500-10000	*	22.56
UTILITY REFUND
STEVEN P COLETTI	22.56 008742
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 05464	2/05/24 614624	202402 300-11500-10000	*	65.75
UTILITY REFUND
MIRA DAVIS	65.75 008743
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 05465	2/05/24 615029	202402 300-11500-10000	*	42.05
UTILITY REFUND
SHEZILIQUE FRAZER	42.05 008744
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 05466	2/05/24 603088	202402 300-11500-10000	*	74.12
UTILITY REFUND
JUDITH GARNER	74.12 008745
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 00232	2/05/24 500034	202402 300-11500-10000	*	5.33
UTILITY REFUND
ELAINE GILL	5.33 008746
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 05467	2/05/24 576936	202402 300-11500-10000	*	45.41
UTILITY REFUND
HAROLD O JOHNSON	45.41 008747
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 05468	2/05/24 589621	202402 300-11500-10000	*	101.72
UTILITY REFUND
GARY W KURTZ	101.72 008748
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 05469	2/05/24 616267	202402 300-11500-10000	*	93.71
UTILITY REFUND
KATE THI PATTON	93.71 008749
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 05470	2/05/24 611024	202402 300-11500-10000	*	94.20
UTILITY REFUND
CHRISTINA PHILLIPS	94.20 008750
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 05471	2/05/24 618329	202402 300-11500-10000	*	32.83
UTILITY REFUND
ROSALBA SPICONE	32.83 008751
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 05472	2/05/24 234934	202402 300-11500-10000	*	168.12
UTILITY REFUND
TOWNCENTER CROSSINGS LLC	168.12 008752
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 00945	2/05/24 622929	202402 300-11500-10000	*	106.25
UTILITY REFUND
SCOTT D VOYTKO	106.25 008753
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/24	PAGE	3
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	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	#
2/05/24 03164	2/05/24 616108	202402 300-11500-10000	*	337.97
UTILITY REFUND
VR COBBLESTONE HOLDINGS LP	337.97 008754
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/24 05473	2/05/24 614912	202402 300-11500-10000	*	104.31
UTILITY REFUND
BETSY L WOOD	104.31 008755
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/24 00059	1/30/24 8-392-87 202401 310-53600-42000	*	30.66
DELIVERIES THRU 1/19/24
FEDEX	30.66 008756
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/24 05444	1/25/24 125242	202401 320-53600-49000	*	14,405.00
50% DEP RECL PUMP HSE REP
ISLAND PAINT & MORE, LLC	14,405.00 008757
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/24 10171	1/25/24 3276	202312 310-53600-31200	*	550.00
ARBITRAGE SER 2016A-1
LLS TAX SOLUTIONS INC.	550.00 008758
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/24 04539	1/30/24 IN3735	202401 320-53600-60000	*	133,842.03 FINAL COMM RECLAIMED SYST
1/31/24 IN003761 202401 320-53600-60000	*	120,727.94 FINAL GOLF RECLAIMED SYST
PROPUMP & CONTROLS INC.	254,569.97 008759
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/24 00019	1/25/24 7203494	202401 310-53600-32300	*	6,227.21
SERIES16A2 1/1-12/31/24
US BANK	6,227.21 008760
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/24 05474	2/28/24 616731	202402 300-11500-10000	*	17.77
UTILITY REFUND
JAMES CANDAN	17.77 008761
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/24 00002	2/27/24 617503	202402 300-11500-10000	*	24.00
REIMBURSE CCU EH OFFICIAL
2/28/24 595365	202402 300-11500-10000	*	119.00
REIMBURSE CCU EH OFFICIAL
CLAY COUNTY UTILITY AUTHORITY	143.00 008762
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/24 02739	2/28/24 623828	202402 300-11500-10000	*	87.90
UTILITY REFUND
MICHAEL CUMMINGS	87.90 008763
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/24 05475	2/28/24 602730	202402 300-11500-10000	*	270.98
UTILITY REFUND
COLIN ENGELS	270.98 008764
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/24	PAGE	4
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	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	#
2/28/24 00059	2/13/24 8-407-24 202402 310-53600-42000	*	30.92
DELIVERIES THRU 2/5/24
FEDEX	30.92 008765
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/24 05476	2/28/24 587412	202402 300-11500-10000	*	59.09
UTILITY REFUND
JOHN A HUCKS JR	59.09 008766
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/24 05477	2/28/24 613837	202402 300-11500-10000	*	44.55
UTILITY REFUND
ANNA JUBA	44.55 008767
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/24 05042	2/28/24 622225	202402 300-11500-10000	*	23.27
UTILITY REFUND
YAN YU KE	23.27 008768
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/24 05478	2/28/24 609575	202402 300-11500-10000	*	20.92
UTILITY REFUND
SHERRY LOPIANO	20.92 008769
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/24 05479	2/28/24 600896	202402 300-11500-10000	*	8.54
UTILITY REFUND
GARRETT LUCAS	8.54 008770
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/24 05480	2/28/24 590536	202402 300-11500-10000	*	100.39
UTILITY REFUND
RALPH W MARTIN SR	100.39 008771
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/24 05481	2/28/24 526756	202402 300-11500-10000	*	113.20
UTILITY REFUND
NORMA JEAN OLSON	113.20 008772
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/24 05482	2/28/24 602652	202402 300-11500-10000	*	45.70
UTILITY REFUND
LORI PARKER	45.70 008773
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/24 05483	2/28/24 602779	202402 300-11500-10000	*	11.94
UTILITY REFUND
JEREMY PHELPS	11.94 008774
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/24 05484	2/28/24 606771	202402 300-11500-10000	*	137.66
UTILITY REFUND
SUMMER L RALEIGH	137.66 008775
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/24 05485	2/28/24 592096	202402 300-11500-10000	*	109.24
UTILITY REFUND
JORDAN A STRAND	109.24 008776
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/19/24	PAGE	5
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	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	#
2/28/24 03164	2/28/24 624743	202402 300-11500-10000	*	1,034.98
UTILITY REFUND
VR COBBLESTONE HOLDINGS LP	1,034.98 008777
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	674,497.40
TOTAL FOR REGISTER	674,497.40

CROS --CROSSINGS--	PPOWERS
Jan 2024
Original

	Jan 2024	60.00			
Bill Pmt -Chec	304286	01/01/2024	North Florida Sales	101000 · Operating - Checking Ac	-1,145.30	
Bill	3819188	12/28/2023	502410 · Beer - Restaurant	1,145.30	
				1,145.30	
Bill Pmt -Chec	304287	01/02/2024	DLL Finance LLC	101000 · Operating - Checking Ac	-9,076.85	
Bill	27324524	12/28/2023	81200 · Leases - Carts	9,076.85	
				9,076.85	
Bill Pmt -Chec	304288	01/02/2024	DLL Finance LLC	101000 · Operating - Checking Ac	-728.83	
Bill	27324523	12/28/2023	81200 · Leases - Carts	728.83	
				728.83	
Bill Pmt -Chec	304289	01/02/2024	DLL Finance LLC	101000 · Operating - Checking Ac	-1,653.36	
Bill	27324431	12/28/2023	204350 · Accrued Property Tax Pa	787.98	
			81300 · Rental Equipment - Pro Sh	865.38	
				1,653.36	
Check	ACH	01/08/2024	Fintech.net	101000 · Operating - Checking Ac	-40.49	
			79970 · Other Services - Admin	40.49	
				40.49	
Bill Pmt -Chec	304291	01/09/2024	North Florida Sales	101000 · Operating - Checking Ac	-239.18	
Bill	3823863	01/04/2024	502410 · Beer - Restaurant	239.18	
				239.18	
Bill Pmt -Chec	304292	01/05/2024	Champion Brands Inc 101000 · Operating - Checking Ac	-57.30	
Bill	3238201	01/03/2024	502410 · Beer - Restaurant	57.30	
				57.30	
Bill Pmt -Chec	304293	01/04/2024	Champion Brands Inc 101000 · Operating - Checking Ac	-880.00	
Bill	3238202	01/03/2024	502410 · Beer - Restaurant	880.00	
				880.00	
Bill Pmt -Chec	304294	01/04/2024	Think VoIP Services  101000 · Operating - Checking Ac	-291.64	
Bill	DG-3726	01/02/2024	70650 · Telephone	291.64	
				291.64	
Bill Pmt -Chec	106340	01/08/2024	DirectTV	101000 · Operating - Checking Ac	-1,070.35	
Bill	059441655X2	12/05/2023	70670 · Music & Cable Service	1,070.35	

			Jan 2024	1,070.35	
Bill Pmt -Chec	106341	01/08/2024	Sea Breeze Food Ser 101000 · Operating - Checking Ac	-144.79	
Bill	1521951	12/01/2023	502110 · Food - Restaurant	94.43	
			72510 · Paper Supplies - F & B	50.36	
				144.79	
Bill Pmt -Chec	106342	01/08/2024	Travis Mathew	101000 · Operating - Checking Ac	-73.50	
Bill	91500598	11/07/2023	111910 · Special Orders	73.50	
				73.50	
Bill Pmt -Chec	106343	01/08/2024	Professional Cooling 101000 · Operating - Checking Ac	-726.30	
Bill	1754	10/31/2023	70480 · Repairs - Buildings	726.30	
				726.30	
Bill Pmt -Chec	106344	01/08/2024	Zach's Outdoor Equip 101000 · Operating - Checking Ac	-88.86	
Bill	535550	12/01/2023	706200 · Fuel & Oil	88.86	
				88.86	
Bill Pmt -Chec	203165	01/08/2024	Alsco	101000 · Operating - Checking Ac	-356.42	
Bill	LJAC1183049	12/06/2023	72520 · Linen Service - F & B	206.00	
			72520 · Linen Service - F & B	97.18	
			79270 · Janitorial Supllies - Admin.	17.29	
			71520 · Supplies - Carts	35.95	
				356.42	
Bill Pmt -Chec	203166	01/08/2024	Bulloch Fertilizer Co., 101000 · Operating - Checking Ac	-131.89	
Bill	1000111	10/17/2023	707040 · Chemicals - Course	131.89	
				131.89	
Bill Pmt -Chec	203167	01/08/2024	Cutter & Buck	101000 · Operating - Checking Ac	-1,404.26	
Bill	0097220946	11/07/2023	121100 · Merchandise - Pro Shop	1,404.26	
				1,404.26	
Bill Pmt -Chec	203168	01/08/2024	Global Golf Sales	101000 · Operating - Checking Ac	-322.26	
Bill	INV/2023/259	11/07/2023	121100 · Merchandise - Pro Shop	189.66	
Bill	INV/2023/261	11/08/2023	121100 · Merchandise - Pro Shop	132.60	
				322.26	
Bill Pmt -Chec	203169	01/08/2024	Hampton Golf, Inc. - 1 101000 · Operating - Checking Ac	-11,550.00	
Bill	127458	12/01/2023	703700 · Centralized Services	1,550.00	
			801100 · Management Fees	7,000.00	

			Jan 2024703600 · Centralized Accounting	3,000.00	
				11,550.00	
Bill Pmt -Chec	203170	01/08/2024	Site One Landscape  101000 · Operating - Checking Ac	-2,471.21	
Bill	133832450-00	09/29/2023	707310 · Sand - Course	1,540.05	
Bill	135393728-00	10/11/2023	707040 · Chemicals - Course	931.16	
				2,471.21	
Bill Pmt -Chec	203171	01/08/2024	R & R Products, Inc	101000 · Operating - Checking Ac	-1,291.79	
Bill	CD2850795	11/08/2023	70460 · Repairs - Equipment	1,291.79	
				1,291.79	
Bill Pmt -Chec	203172	01/08/2024	Supreme Internationa 101000 · Operating - Checking Ac	-752.80	
Bill	V2180473	09/15/2023	121100 · Merchandise - Pro Shop	752.80	
				752.80	
Bill Pmt -Chec	203173	01/08/2024	Trigon Turf Sciences, 101000 · Operating - Checking Ac	-4,188.62	
Bill	003289	11/01/2023	707040 · Chemicals - Course	2,465.00	
Bill	003562	11/07/2023	707100 · Fertilizer - Course	1,723.62	
				4,188.62	
Bill Pmt -Chec	203174	01/08/2024	GOLFNOW	101000 · Operating - Checking Ac	-93.00	
Bill	INV00083947	11/06/2023	71680 · Dues & Subscriptions - Pro	93.00	
				93.00	
Bill Pmt -Chec	304295	01/08/2024	Gegervision IT	101000 · Operating - Checking Ac	-1,816.25	
Bill	6336	12/31/2023	70661 · Other Contractual Services	1,816.25	
				1,816.25	
Bill Pmt -Chec	online	01/09/2024	Sysco	101000 · Operating - Checking Ac	-9,706.52	
Bill	483389508	12/01/2023	502110 · Food - Restaurant	1,641.28	
			502210 · N/A Beverage - Restaura	177.67	
			72510 · Paper Supplies - F & B	268.67	
Bill	483394355	12/04/2023	502110 · Food - Restaurant	29.89	
Bill	483393870	12/04/2023	502110 · Food - Restaurant	1,764.10	
			502210 · N/A Beverage - Restaura	140.58	
			502610 · Liquor - Restaurant	202.63	
			71520 · Supplies - Carts	1,063.67	
			70500 · Operating Supplies	65.48	
Bill	483397063	12/06/2023	502110 · Food - Restaurant	1,398.01	
			502610 · Liquor - Restaurant	50.36	
			72550 · Supplies - F & B Misc.	144.78	
Bill	483399061	12/07/2023	502110 · Food - Restaurant	630.68	
Bill	483397882	12/07/2023	502110 · Food - Restaurant	91.90	
Bill	483400370	12/08/2023	502110 · Food - Restaurant	1,809.82	

			Jan 202472510 · Paper Supplies - F & B	227.00	
				9,706.52	
Bill Pmt -Chec	106345	01/09/2024	Sea Breeze Food Ser 101000 · Operating - Checking Ac	-2,541.55	
Bill	1527690	12/15/2023	502110 · Food - Restaurant	314.03	
Bill	1527689	12/15/2023	502110 · Food - Restaurant	546.49	
Bill	1527814	12/15/2023	502110 · Food - Restaurant	43.87	
Bill	1527812	12/15/2023	502110 · Food - Restaurant	26.34	
Bill	1528663	12/21/2023	502110 · Food - Restaurant	119.82	
Bill	1529016	12/26/2023	502110 · Food - Restaurant	87.91	
Bill	1529015	12/26/2023	502110 · Food - Restaurant	537.28	
Bill	1528954	01/01/2024	502110 · Food - Restaurant	94.78	
			502610 · Liquor - Restaurant	49.85	
Bill	1529824	01/01/2024	502110 · Food - Restaurant	721.18	
				2,541.55	
Bill Pmt -Chec	304302	01/15/2024	Breakthru Beverage  101000 · Operating - Checking Ac	-911.29	
Bill	113791567	01/03/2024	502510 · Wine - Restaurant	342.00	
			502610 · Liquor - Restaurant	569.29	
				911.29	
Bill Pmt -Chec	304303	01/15/2024	Southern Glazer's Of 101000 · Operating - Checking Ac	-4,197.84	
Bill	2317019	01/03/2024	502610 · Liquor - Restaurant	3,656.04	
			502510 · Wine - Restaurant	541.80	
				4,197.84	
Bill Pmt -Chec	304305	01/19/2024	Southern Glazer's Of 101000 · Operating - Checking Ac	-1,162.78	
Bill	2339599	01/10/2024	502610 · Liquor - Restaurant	820.78	
			502610 · Liquor - Restaurant	342.00	
				1,162.78	
Bill Pmt -Chec	304306	01/19/2024	North Florida Sales	101000 · Operating - Checking Ac	-1,052.24	
Bill	3829192	01/11/2024	502410 · Beer - Restaurant	1,052.24	
				1,052.24	
Bill Pmt -Chec	304307	01/19/2024	Champion Brands Inc 101000 · Operating - Checking Ac	-417.00	
Bill	3243214	01/10/2024	502410 · Beer - Restaurant	417.00	
				417.00	
Bill Pmt -Chec	304308	01/19/2024	Champion Brands Inc 101000 · Operating - Checking Ac	-390.80	
Bill	3243209	01/10/2024	502410 · Beer - Restaurant	390.80	
				390.80	
Bill Pmt -Chec	304309	01/19/2024	Champion Brands Inc 101000 · Operating - Checking Ac	-48.00	
Jan 2024

Bill	3247704	01/17/2024	Jan 2024502410 · Beer - Restaurant	117.70	
				117.70	
Bill Pmt -Chec	304320	01/25/2024	Champion Brands Inc 101000 · Operating - Checking Ac	-417.00	
Bill	3247705	01/17/2024	502410 · Beer - Restaurant	417.00	
				417.00	
Bill Pmt -Chec	304321	01/22/2024	Breakthru Beverage  101000 · Operating - Checking Ac	-688.45	
Bill	113888591	01/10/2024	502510 · Wine - Restaurant	165.60	
			502610 · Liquor - Restaurant	522.85	
				688.45	
Bill Pmt -Chec	304322	01/25/2024	North Florida Sales	101000 · Operating - Checking Ac	-935.10	
Bill	3834088	01/18/2024	502410 · Beer - Restaurant	935.10	
				935.10	
Bill Pmt -Chec	304324	01/22/2024	PNC Equipment Finan 101000 · Operating - Checking Ac	-5,255.50	
Bill	1868907	12/19/2023	204350 · Accrued Property Tax Pa	5,255.50	
				5,255.50	
Bill Pmt -Chec	ACH	01/22/2024	Paychex	101000 · Operating - Checking Ac	-248.77	
Bill	ach	01/22/2024	603400 · Insurance Benefits	248.77	
				248.77	
Bill Pmt -Chec	304325	01/22/2024	Comcast	101000 · Operating - Checking Ac	-388.85	
Bill	122723-7464	12/27/2023	79670 · Muzak - Clubhouse	388.85	
				388.85	
Bill Pmt -Chec	8628	01/25/2024	HelenRunjo	101000 · Operating - Checking Ac	-673.04	
Bill	011823-	01/18/2024	703510 · Member Relations	176.69	
			71300 · Patron Events - Pro Shop	130.01	
			602000 · Employee Expenses	55.00	
			60800 · Employee Training and Ed	15.86	
			79560 · Office Supplies - Admin.	220.75	
			706200 · Fuel & Oil	59.76	
			502110 · Food - Restaurant	14.97	
				673.04	
Bill Pmt -Check		01/26/2024	Cheney Brothers Inc. 101000 · Operating - Checking Ac	0.00	
Bill	05-924691401	06/01/2023	Cheney Brothers Inc.  200000 · Accounts Payable Strong	-1,876.18	
Bill	05-924691396	06/01/2023	Cheney Brothers Inc.  200000 · Accounts Payable Strong	-759.06	
Bill	REV(1) 05-924	07/21/2023	Cheney Brothers Inc.  200000 · Accounts Payable Strong	-564.85	
				-3,200.09	
Jan 2024
Bill Pmt -Check	01/26/2024 North Florida Sales	101000 · Operating - Checking Ac	0.00

Bill	3461847	01/19/2023	North Florida Sales	200000 · Accounts Payable Strong	-0.01	
Bill	3465694	01/26/2023	North Florida Sales	200000 · Accounts Payable Strong	-984.50	
Bill	3777406	10/25/2023	North Florida Sales	200000 · Accounts Payable Strong	-1,027.45	
					-2,011.96	

Bill Pmt -Check	01/26/2024 Southern Glazer's Of 101000 · Operating - Checking Ac	0.00

Bill	1898490	09/01/2023	Southern Glazer's Of F 200000 · Accounts Payable Strong	-914.62	
				-914.62	
Bill Pmt -Check		01/26/2024	Wells Fargo Financia 101000 · Operating - Checking Ac	0.00	
Bill	5023726956	02/02/2023	Wells Fargo Financial L200000 · Accounts Payable Strong	-1,521.80	
				-1,521.80	
Bill Pmt -Chec	online	01/26/2024	Sysco	101000 · Operating - Checking Ac	-11,517.43	
Bill	483404838	12/11/2023	502110 · Food - Restaurant	1,338.95	
			72510 · Paper Supplies - F & B	278.00	
Bill	483406338	12/12/2023	502110 · Food - Restaurant	293.23	
			72500 · Supplies - Food & Beverag	359.19	
			79500 · Supplies - Clubhouse	31.43	
Bill	483408530	12/14/2023	502110 · Food - Restaurant	312.24	
Bill	483409382	12/14/2023	72550 · Supplies - F & B Misc.	595.23	
			502110 · Food - Restaurant	1,613.77	
Bill	483410685	12/15/2023	502110 · Food - Restaurant	426.42	
Bill	483414974	12/18/2023	502110 · Food - Restaurant	1,198.78	
			72510 · Paper Supplies - F & B	273.26	
			72550 · Supplies - F & B Misc.	168.87	
			79270 · Janitorial Supllies - Admin.	234.89	
Bill	483416662	12/19/2023	72500 · Supplies - Food & Beverag	16.87	
			502110 · Food - Restaurant	353.96	
Bill	483419301	12/21/2023	502110 · Food - Restaurant	835.00	
			72500 · Supplies - Food & Beverag	246.78	
Bill	483420793	12/22/2023	502110 · Food - Restaurant	46.32	
Bill	483422778	12/23/2023	502110 · Food - Restaurant	1,267.33	
			72510 · Paper Supplies - F & B	831.34	
			72550 · Supplies - F & B Misc.	42.36	
			79270 · Janitorial Supllies - Admin.	348.10	
Bill	483417050	01/01/2024	502110 · Food - Restaurant	55.05	
			72510 · Paper Supplies - F & B	420.06	
				11,587.43	
Bill Pmt -Chec	304336	01/29/2024	Southern Glazer's Of 101000 · Operating - Checking Ac	-2,331.71	
Bill	2385635	01/24/2024	502610 · Liquor - Restaurant	1,614.71	
			502510 · Wine - Restaurant	717.00	
				2,331.71	

Bill Pmt -Chec	304337	01/29/2024	Champion JBarannd2s0In2c4101000 · Operating - Checking Ac	-535.00	
Bill	3253131	01/24/2024	502410 · Beer - Restaurant	535.00	
				535.00	
Bill Pmt -Chec	304338	01/29/2024	Champion Brands Inc 101000 · Operating - Checking Ac	-480.95	
Bill	3253128	01/24/2024	502410 · Beer - Restaurant	480.95	
				480.95	
Bill Pmt -Chec	304339	01/29/2024	Breakthru Beverage  101000 · Operating - Checking Ac	-276.50	
Bill	114020707	01/19/2024	502510 · Wine - Restaurant	276.50	
				276.50	
Bill Pmt -Check		01/29/2024	Callaway - Rental	101000 · Operating - Checking Ac	0.00	
Bill	937223881	11/01/2023	Callaway - Rental	200000 · Accounts Payable Strong	-10,431.99	
				-10,431.99	
Bill Pmt -Chec	106347	01/29/2024	Connie Duglin Linen  101000 · Operating - Checking Ac	-214.17	
Bill	112523-	01/01/2024	72520 · Linen Service - F & B	214.17	
				214.17	
Bill Pmt -Chec	304357	01/31/2024	Breakthru Beverage  101000 · Operating - Checking Ac	-1,241.16	
Bill	114116193	01/26/2024	502510 · Wine - Restaurant	438.00	
			502610 · Liquor - Restaurant	803.16	
				1,241.16	
Bill Pmt -Chec	106348	01/30/2024	SCNS Sports Foods, I 101000 · Operating - Checking Ac	-166.40	
Bill	201560	11/16/2023	502170 · Pro Shop Food	166.40	
				166.40	
Bill Pmt -Chec	304359	01/29/2024	Breakthru Beverage  101000 · Operating - Checking Ac	-314.90	
Bill	0113981203	01/17/2024	502510 · Wine - Restaurant	171.00	
			502610 · Liquor - Restaurant	143.90	
				314.90	
Bill Pmt -Chec	304360	01/29/2024	North Florida Sales	101000 · Operating - Checking Ac	-1,200.43	
Bill	3838810	01/25/2024	502610 · Liquor - Restaurant	226.43	
			502410 · Beer - Restaurant	974.00	
				1,200.43	
Bill Pmt -Chec	304361	01/30/2024	Wells Fargo Financia 101000 · Operating - Checking Ac	-1,653.60	
Bill	5028111761	01/03/2024	88230 · Leases - Maint. Equipment	1,603.25	
Jan 2024805200 · Personal Property Taxes	50.35
	1,653.60					
Bill Pmt -Chec	Online	01/30/2024	Sysco	101000 · Operating - Checking Ac	-5,161.35	
Bill	483425725	12/27/2023		502110 · Food - Restaurant	1,658.01	
				72550 · Supplies - F & B Misc.	324.52	
Bill	483427678	12/28/2023		502110 · Food - Restaurant	506.56	
				71520 · Supplies - Carts	62.86	
Bill	483429053	12/29/2023		502110 · Food - Restaurant	1,467.40	
Bill	483430943	12/30/2023		502110 · Food - Restaurant	368.54	
				502210 · N/A Beverage - Restaura	115.76	
				72510 · Paper Supplies - F & B	424.84	
				79270 · Janitorial Supllies - Admin.	150.02	
				502160 · COGS-Food Beverage C	82.84	
					5,161.35	
Check	3182	01/02/2024	Mike Amendola	101100 · In House Checking	-23.62	
				70560 · Office Supplies	23.62	
					23.62	
Check	3184	01/01/2024	Joseph Stanley	101100 · In House Checking	-182.14	
				502100 · Food and Beverage - CO	182.14	
					182.14	
Check	3181	01/31/2024	Bill Davis	101100 · In House Checking	-43.71	
				71500 · Supplies - Golf Operations	43.71	
					43.71	
Check	3183	01/02/2024	Trivia Guy	101100 · In House Checking	-400.00	
				72300 · Patron Events - F & B	400.00	
					400.00	
Check	3185	01/05/2024	brian congdon	101100 · In House Checking	-250.00	
				70300 · Tournament & Events Exp	250.00	
					250.00	
Check	3191	01/09/2024	Trivia Guy	101100 · In House Checking	-400.00	
				72300 · Patron Events - F & B	400.00	
					400.00	
Check	3187	01/17/2024	Trivia Guy	101100 · In House Checking	-400.00	
				72300 · Patron Events - F & B	400.00	
					400.00	
Jan 2024

Check	286debit36	01/02/2024	Amazon MJarakentp2la0c2e	4101300 · Debit Card	-55.78	
				79560 · Office Supplies - Admin.	55.78	
					55.78	
Check		01/02/2024	THe Fresh Market	101300 · Debit Card	-185.40	
				502110 · Food - Restaurant	185.40	
					185.40	
Check	Debit	01/02/2024	webstaurant	101300 · Debit Card	-55.99	
				72530 · China, Glass & Silver	55.99	
					55.99	
Bill Pmt -Chec	Debit	01/02/2024	Staples	101300 · Debit Card	-26.86	
Bill	Debit	01/02/2024		71510 · Supplies - Pro Shop	26.86	
					26.86	
Check	Debit	01/03/2024	Amazon Marketplace	101300 · Debit Card	-49.98	
				70560 · Office Supplies	49.98	
					49.98	
Check	Debit	01/03/2024	Amazon Marketplace	101300 · Debit Card	-7.99	
				70560 · Office Supplies	7.99	
					7.99	
Check	286debit38	01/09/2024	Amazon Marketplace	101300 · Debit Card	-47.80	
				79560 · Office Supplies - Admin.	47.80	
					47.80	
Check	Debit	01/10/2024	Target	101300 · Debit Card	-8.59	
				79560 · Office Supplies - Admin.	8.59	
					8.59	
Check	Debit	01/10/2024	Amazon Marketplace	101300 · Debit Card	-49.37	
				70560 · Office Supplies	49.37	
					49.37	
Check	Debit	01/10/2024	Target	101300 · Debit Card	-5.36	
				79560 · Office Supplies - Admin.	5.36	
					5.36	
Check	debit	01/15/2024	Publix	101300 · Debit Card	-35.46	
Jan 2024
Type	Num	Date	NFameeb 2024
Account	Original Amount

Bill Pmt -C 304327	02/02/2024 AT&T	101000 · Operating - Checking Accoun	-77.82

Bill	011524-3795	01/15/2024	70650 · Telephone	77.82	
				77.82	

Bill Pmt -C 304329	02/12/2024 Clay Electric Cooperative, Inc.	101000 · Operating - Checking Accoun	-63.00

Bill	012324-8859	01/23/2024	70600 · Utilities	63.00	
				63.00	

Bill Pmt -C 304330	02/08/2024 Clay Electric Cooperative, Inc.	101000 · Operating - Checking Accoun	-183.00

Bill	011924-9196	01/19/2024	70600 · Utilities	183.00	
				183.00	

Bill Pmt -C 304331	02/08/2024 Clay Electric Cooperative, Inc.	101000 · Operating - Checking Accoun	-909.00

Bill	011924-9105	01/19/2024	70600 · Utilities	909.00	
				909.00	

Bill Pmt -C 304332	02/08/2024 Clay Electric Cooperative, Inc.	101000 · Operating - Checking Accoun	-296.00

Bill	011924-5671	01/19/2024	70600 · Utilities	296.00	
				296.00	

Bill Pmt -C 304333	02/08/2024 Clay Electric Cooperative, Inc.	101000 · Operating - Checking Accoun	-1,828.00

Bill	011924-8602	01/19/2024	70600 · Utilities	1,828.00	
				1,828.00	

Bill Pmt -C 304334	02/08/2024 Clay Electric Cooperative, Inc.	101000 · Operating - Checking Accoun	-650.00

Bill	011924-8990	01/19/2024	70600 · Utilities	650.00	
				650.00	

Bill Pmt -C 304335	02/08/2024 Clay Electric Cooperative, Inc.	101000 · Operating - Checking Accoun	-37.00

Bill	011924-9113	01/19/2024	70600 · Utilities	37.00	
				37.00	

Bill Pmt -C 106349	02/01/2024 Governmental Management Services, LLC 101000 · Operating - Checking Accoun	-1,387.72

Bill	575	01/01/2024	801300 · Consulting Fees	455.11	
Bill	610	01/01/2024	801300 · Consulting Fees	477.50	
Bill	583	01/02/2024	801300 · Consulting Fees	455.11	
				1,387.72	
Feb 2024
Bill Pmt -C 106350	02/01/2024 Pepsi	101000 · Operating - Checking Accoun	-514.64

Bill	97512261	11/03/2023	502210 · N/A Beverage - Restaurant	514.64	
				514.64	
Bill Pmt -C	106352	02/01/2024 Tree Amigos Outdoor Services, INC	101000 · Operating - Checking Accoun	-200.00	
Bill	201713	01/01/2024	79260 · Janitorial Service - Admin.	100.00	
Bill	201946	01/01/2024	79260 · Janitorial Service - Admin.	100.00	
				200.00	
Bill Pmt -C	106353	02/01/2024 Clay County Chamber of Commerce	101000 · Operating - Checking Accoun	0.00	
				0.00	
Bill Pmt -C	106354	02/01/2024 DirectTV	101000 · Operating - Checking Accoun	-1,175.61	
Bill	059441655X240105	01/05/2024	70670 · Music & Cable Service	1,175.61	
				1,175.61	
Bill Pmt -C	106355	02/01/2024 SCNS Sports Foods, Inc	101000 · Operating - Checking Accoun	-116.00	
Bill	200740	11/02/2023	121100 · Merchandise - Pro Shop	116.00	
				116.00	
Bill Pmt -C	106356	02/01/2024 Sea Breeze Food Service	101000 · Operating - Checking Accoun	-1,379.10	
Bill	1529864	01/01/2024	502110 · Food - Restaurant	72.50	
Bill	1530376	01/03/2024	502110 · Food - Restaurant	170.78	
Bill	1530587	01/04/2024	502110 · Food - Restaurant	67.43	
Bill	1531220	01/08/2024	502110 · Food - Restaurant	355.18	
Bill	1531784	01/12/2024	502110 · Food - Restaurant	578.47	
Bill	1533077	01/19/2024	502110 · Food - Restaurant	104.70	
Bill	1533593	01/23/2024	502110 · Food - Restaurant	30.04	
				1,379.10	
Bill Pmt -C	203175	02/01/2024 Site One Landscape Supply	101000 · Operating - Checking Accoun	-284.67	
Bill	134600531-002	10/05/2023	70790 · Small Tools	54.62	
Bill	135329455-001	10/11/2023	70500 · Operating Supplies	230.05	
				284.67	
Bill Pmt -C	203176	02/01/2024 Premier Bride	101000 · Operating - Checking Accoun	-135.92	
Bill	9469	12/04/2023	70662 · Contract Services - Other	135.92	
				135.92	
Bill Pmt -C 203177	02/01/2024 Taylor Made Golf CoFmepabny,2In0c.24
101000 · Operating - Checking Accoun	-207.04

Bill	36917747	12/01/2023	111910 · Special Orders	91.43	
Bill	36917778	12/15/2023	121100 · Merchandise - Pro Shop	115.61	
				207.04	

Bill Pmt -C 203178	02/01/2024 GPS Industries, LLC	101000 · Operating - Checking Accoun	-1,161.00

Bill	CON117201	12/01/2023	81200 · Leases - Carts	1,161.00	
				1,161.00	

Bill Pmt -C 106357	02/02/2024 Acushnet	101000 · Operating - Checking Accoun	-1,737.00

Bill	916883870	12/01/2023	121100 · Merchandise - Pro Shop	1,533.95	
Bill	916932249	12/05/2023	111910 · Special Orders	164.99	
Bill	0100110010	12/30/2023	71930 · Misc. Expenses - Pro Shop	38.06	
				1,737.00	

Bill Pmt -C 106358	02/02/2024 Callaway Golf Company	101000 · Operating - Checking Accoun	-10,525.03

Bill	937044111	09/11/2023	71530 · Supplies - Driving Range	4,875.00	
Bill	937117628	10/01/2023	121100 · Merchandise - Pro Shop	1,146.30	
Bill	937227849	11/01/2023	121100 · Merchandise - Pro Shop	219.78	
Bill	937222495	11/01/2023	121100 · Merchandise - Pro Shop	426.72	
Bill	937193318	11/02/2023	121100 · Merchandise - Pro Shop	499.55	
Bill	937234906	11/02/2023	121100 · Merchandise - Pro Shop	426.75	
Bill	937248140	11/03/2023	121100 · Merchandise - Pro Shop	219.81	
Bill	937261571	11/09/2023	121100 · Merchandise - Pro Shop	653.76	
Bill	937271356	11/13/2023	121100 · Merchandise - Pro Shop	2,556.99	
Bill	937271390	11/13/2023	111910 · Special Orders	138.23	
Bill	937274933	11/14/2023	111910 · Special Orders	676.57	
Bill	937274934	11/14/2023	111910 · Special Orders	255.36	
Bill	937274935	11/14/2023	111910 · Special Orders	257.66	
Bill	937283358	11/16/2023	111910 · Special Orders	219.78	
				12,572.26	

Bill Pmt -C 106359	02/02/2024 Callaway Golf Company	101000 · Operating - Checking Accoun	-987.30

Bill	937291080	11/20/2023	121100 · Merchandise - Pro Shop	101.09	
Bill	937294995	11/21/2023	121100 · Merchandise - Pro Shop	506.52	
Bill	937287343	12/01/2023	121100 · Merchandise - Pro Shop	225.74	
Bill	937294994	01/01/2024	111910 · Special Orders	153.95	
				987.30	

Bill Pmt -C 304367	02/01/2024 DLL Finance LLC	101000 · Operating - Checking Accoun	-9,076.85

Bill	27519530	01/30/2024	81200 · Leases - Carts	9,076.85	
				9,076.85	
Feb 2024
Bill Pmt -C 304368	02/01/2024 DLL Finance LLC	101000 · Operating - Checking Accoun	-728.83

Bill	27519529	01/30/2024	81200 · Leases - Carts	728.83	
				728.83	

Bill Pmt -C 304369	02/01/2024 DLL Finance LLC	101000 · Operating - Checking Accoun	-865.38

Bill	27519436	02/01/2024	81200 · Leases - Carts	865.38	
				865.38	

Bill Pmt -C 304370	02/02/2024 Champion Brands Inc.	101000 · Operating - Checking Accoun	-330.20

Bill	3258224	01/31/2024	502410 · Beer - Restaurant	330.20	
				330.20	

Bill Pmt -C 304371	02/03/2024 Champion Brands Inc.	101000 · Operating - Checking Accoun	-331.00

Bill	3258226	01/31/2024	502410 · Beer - Restaurant	331.00	
				331.00	

Bill Pmt -Check	02/01/2024 Callaway Golf Company	101000 · Operating - Checking Accoun	0.00

Bill	936323000	04/13/2023 Callaway Golf Company	200000 · Accounts Payable StrongRoom	-1,246.00	
				-1,246.00	

Bill Pmt -C 304372	02/06/2024 North Florida Sales	101000 · Operating - Checking Accoun	-601.05

Bill	3843427	02/01/2024	502410 · Beer - Restaurant	601.05	
				601.05	

Bill Pmt -C 304374	02/05/2024 Breakthru Beverage	101000 · Operating - Checking Accoun	-450.29

Bill	114167031	01/31/2024	505100 · Wine - COGS	171.00	
	502610 · Liquor - Restaurant	279.29			
		450.29			

Bill Pmt -C 304375	02/06/2024 Southern Glazer's Of FL	101000 · Operating - Checking Accoun	-1,280.35

Bill	2409457	01/31/2024	502610 · Liquor - Restaurant	1,280.35	
				1,280.35	

Bill Pmt -C Online	02/06/2024 Sysco	101000 · Operating - Checking Accoun	-4,430.78

Bill	483432748	01/01/2024	502110 · Food - Restaurant	1,348.26	
Bill	483438028	01/03/2024	502110 · Food - Restaurant	336.02	
			502210 · N/A Beverage - Restaurant	48.46	
Bill	483439261	01/04/2024	79500 · Supplies - Clubhouse	94.29	

	Feb 2024	72550 · Supplies - F & B Misc.	205.51			
		502110 · Food - Restaurant	1,174.32			
Bill	483441072	01/05/2024		502110 · Food - Restaurant	1,003.14	
				502610 · Liquor - Restaurant	76.60	
				502610 · Liquor - Restaurant	144.18	
					4,430.78	
Bill Pmt -C	304380	02/06/2024 Think VoIP Services		101000 · Operating - Checking Accoun	-291.66	
Bill	DG-3880	02/01/2024		70650 · Telephone	291.66	
					291.66	
Check	ACH	02/08/2024 Fintech.net		101000 · Operating - Checking Accoun	-42.60	
				79970 · Other Services - Admin	42.60	
					42.60	
Bill Pmt -C	304381	02/07/2024 Gegervision IT		101000 · Operating - Checking Accoun	-1,816.25	
Bill	6375	01/31/2024		70661 · Other Contractual Services	1,816.25	
					1,816.25	
Bill Pmt -C	304382	02/09/2024 Sharp Energy		101000 · Operating - Checking Accoun	-2,079.10	
Bill	010524-7002	01/05/2024		706200 · Fuel & Oil	2,079.10	
					2,079.10	
Bill Pmt -C	106360	02/09/2024 Crystal Springs		101000 · Operating - Checking Accoun	-275.81	
Bill	121123-8010	12/11/2023		70500 · Operating Supplies	275.81	
					275.81	
Bill Pmt -C	106361	02/09/2024 Pukka, Inc.		101000 · Operating - Checking Accoun	-1,576.32	
Bill	5105104-IN	11/22/2023		121100 · Merchandise - Pro Shop	776.16	
Bill	5105103-IN	12/07/2023		121100 · Merchandise - Pro Shop	800.16	
					1,576.32	
Bill Pmt -C	106362	02/09/2024 Dagmar Marketing		101000 · Operating - Checking Accoun	-400.00	
Bill	7281	12/09/2023		79680 · Dues & Subscriptions - Admin.	400.00	
					400.00	
Bill Pmt -C	106363	02/09/2024 Travis Mathew		101000 · Operating - Checking Accoun	-884.00	
Bill	91514351	11/22/2023		121100 · Merchandise - Pro Shop	884.00	
					884.00	
Bill Pmt -C 106364	02/09/2024 Wind River EnvironFmeentbal L2LC024
101000 · Operating - Checking Accoun	-379.50

Bill	6148853	12/11/2023	70662 · Contract Services - Other	379.50	
				379.50	

Bill Pmt -C 106365	02/09/2024 Applied Maintenance Supplies and Solutio 101000 · Operating - Checking Accoun	-328.38

Bill	7028247227	10/31/2023	704010 · Course - Repair & Maintenance	76.20	
Bill	7028395723	11/21/2023	706200 · Fuel & Oil	35.01	
Bill	7028463603	12/01/2023	70500 · Operating Supplies	30.03	
Bill	7028455214	12/01/2023	70500 · Operating Supplies	187.14	
				328.38	

Bill Pmt -C 106366	02/09/2024 LWT Specialty Tire LLC	101000 · Operating - Checking Accoun	-1,463.00

Bill	7364	12/05/2023	70460 · Repairs - Equipment	633.00	
Bill	7383	12/27/2023	70460 · Repairs - Equipment	470.00	
Bill	7405	01/23/2024	70460 · Repairs - Equipment	360.00	
				1,463.00	

Bill Pmt -C 106367	02/09/2024 Turf Control LLC	101000 · Operating - Checking Accoun	-1,979.25

Bill	INV28834	11/16/2023	704100 · Irrigation - Repair & Maint.	1,979.25	
				1,979.25	

Bill Pmt -C 106368	02/09/2024 Pepsi	101000 · Operating - Checking Accoun	-1,003.45

Bill	97091903	11/10/2023	502210 · N/A Beverage - Restaurant	313.30	
			72550 · Supplies - F & B Misc.	124.35	
Bill	99822851	11/24/2023	502210 · N/A Beverage - Restaurant	565.80	
				1,003.45	

Bill Pmt -C 106369	02/09/2024 Martin Coffee	101000 · Operating - Checking Accoun	-165.00

Bill	77758	12/01/2023	502210 · N/A Beverage - Restaurant	165.00	
				165.00	

Bill Pmt -C 106370	02/09/2024 Massey Services, Inc.	101000 · Operating - Checking Accoun	-315.03

Bill	56009708B	12/07/2023	706900 · Pest Control	315.03	
				315.03	

Bill Pmt -C 106371	02/09/2024 Cigar Wholesalers of N FL, LLC	101000 · Operating - Checking Accoun	-130.70

Bill	11172023	11/17/2023	121100 · Merchandise - Pro Shop	130.70	
				130.70	

Bill Pmt -C 106372	02/09/2024 Global Turf Equipment Sales & Rentals	101000 · Operating - Checking Accoun	-481.15

	Feb 2024					
Bill	43248	12/15/2023		704000 · Course and Grounds Maintenanc	286.07	
Bill	43380	12/20/2023		70460 · Repairs - Equipment	108.30	
Bill	43545	01/02/2024		70460 · Repairs - Equipment	86.78	
					481.15	

Bill Pmt -C 106373	02/09/2024 ForeUp Marketing	101000 · Operating - Checking Accoun	-119.20

Bill	12-2023-26756	12/01/2023	79680 · Dues & Subscriptions - Admin.	119.20	
				119.20	

Bill Pmt -C 106374	02/09/2024 TEAM NexBelt Operating, Inc	101000 · Operating - Checking Accoun	-30.00

Bill	374531	11/16/2023	121100 · Merchandise - Pro Shop	30.00	
				30.00	

Bill Pmt -C 106375	02/09/2024 Siesta Key Cigars LLC	101000 · Operating - Checking Accoun	-499.38

Bill	1082	01/08/2024	121100 · Merchandise - Pro Shop	499.38	
				499.38	

Bill Pmt -C 106376	02/09/2024 Security Engineering and Designs, Inc.	101000 · Operating - Checking Accoun	-59.95

Bill	23-52197	12/01/2023	70660 · Security Alarm Monitoring	59.95	
				59.95	

Bill Pmt -C 106377	02/09/2024 Tree Amigos Outdoor Services, INC	101000 · Operating - Checking Accoun	-100.00

Bill	202117	12/30/2023	79260 · Janitorial Service - Admin.	100.00	
				100.00	

Bill Pmt -C 106378	02/09/2024 Priswing Software	101000 · Operating - Checking Accoun	-349.00

Bill	INV1953721	01/01/2024	71680 · Dues & Subscriptions - Pro Shop	349.00	
				349.00	

Bill Pmt -C 106379	02/09/2024 Bushnell Outdoor Products	101000 · Operating - Checking Accoun	-2,222.72

Bill	INV699446	11/01/2023	121100 · Merchandise - Pro Shop	3,023.43	
				3,023.43	

Bill Pmt -C 106380	02/09/2024 My Alarm Center	101000 · Operating - Checking Accoun	-211.86

Bill	18545481	01/01/2024	71660 · Alarm Service - Golf	211.86	
				211.86	

Bill Pmt -C 106381	02/09/2024 State Industrial Products	101000 · Operating - Checking Accoun	-146.30

Bill	90316700	12/18/2023	Feb 2024	70460 · Repairs - Equipment	146.30	
				146.30	

Bill Pmt -C 106383	02/09/2024 NexAir, LLC	101000 · Operating - Checking Accoun	-120.92

Bill	0011556290	11/30/2023	70500 · Operating Supplies	120.92	
				120.92	

Bill Pmt -C 106384	02/09/2024 Saxon Business Systems	101000 · Operating - Checking Accoun	-161.06

Bill	IN2451633	12/01/2023	89200 · Leases - Office Equipment	161.06	
				161.06	

Bill Pmt -C 106385	02/09/2024 Swannies Golf	101000 · Operating - Checking Accoun	-3,203.97

Bill	46615	12/05/2023	121100 · Merchandise - Pro Shop	1,943.58	
Bill	47847	01/01/2024	121100 · Merchandise - Pro Shop	600.09	
Bill	49207	01/15/2024	121100 · Merchandise - Pro Shop	660.30	
				3,203.97	

Bill Pmt -C 304383	02/13/2024 North Florida Sales	101000 · Operating - Checking Accoun	-853.00

Bill	3848588	02/08/2024	502410 · Beer - Restaurant	853.00	
				853.00	

Bill Pmt -C 304384	02/13/2024 Breakthru Beverage	101000 · Operating - Checking Accoun	-769.55

Bill	114274691	02/07/2024	502610 · Liquor - Restaurant	452.75	
	502510 · Wine - Restaurant	316.80			
		769.55			

Bill Pmt -C 304385	02/13/2024 Southern Glazer's Of FL	101000 · Operating - Checking Accoun	-2,694.29

Bill	2433828	02/07/2024	502610 · Liquor - Restaurant	1,614.27	
	502510 · Wine - Restaurant	1,080.02			
		2,694.29			

Bill Pmt -C 203179	02/09/2024 Ag-Pro Companies	101000 · Operating - Checking Accoun	-1,188.98

Bill	E27046	12/01/2023	70790 · Small Tools	1,188.98	
				1,188.98	

Bill Pmt -C 203180	02/09/2024 Brennan Golf Sales	101000 · Operating - Checking Accoun	-2,040.43

Bill	11057117	11/10/2023	704010 · Course - Repair & Maintenance	1,717.85	
Bill	11057171	11/21/2023	704010 · Course - Repair & Maintenance	108.70	
Bill	11057295	12/06/2023	111910 · Special Orders	213.88	
				2,040.43	
Feb 2024
Bill Pmt -C 203181	02/09/2024 Bulloch Fertilizer Co., Inc.	101000 · Operating - Checking Accoun	-1,657.68

Bill	1000644	11/28/2023	707040 · Chemicals - Course	1,657.68	
				1,657.68	

Bill Pmt -C 203182	02/09/2024 Cutter & Buck	101000 · Operating - Checking Accoun	-1,827.92

Bill	0097209761	11/03/2023	141300 · Prepaid Expenses - Other	868.03	
Bill	0097209762	11/03/2023	121100 · Merchandise - Pro Shop	959.89	
				1,827.92	

Bill Pmt -C 203183	02/09/2024 Global Golf Sales	101000 · Operating - Checking Accoun	-1,099.75

Bill	INV/2023/27284	11/27/2023	141300 · Prepaid Expenses - Other	316.91	
Bill	INV/2023/27150	12/01/2023	121100 · Merchandise - Pro Shop	31.24	
Bill	INV/2023/26868https:	12/01/2023	121100 · Merchandise - Pro Shop	49.15	
			71510 · Supplies - Pro Shop	81.16	
Bill	INV/2023/28041	12/04/2023	121100 · Merchandise - Pro Shop	98.21	
Bill	INV/2023/28210	12/05/2023	71530 · Supplies - Driving Range	162.14	
Bill	INV/2023/28216	12/05/2023	141300 · Prepaid Expenses - Other	154.86	
Bill	INV/2023/28416	12/07/2023	141300 · Prepaid Expenses - Other	206.08	
				1,099.75	

Bill Pmt -C 203184	02/09/2024 Hampton Golf, Inc. - 1	101000 · Operating - Checking Accoun	-3,249.91

Bill	127620	01/01/2024	703240 · Printing	396.38	
	607300 · Travel	382.61			
	602830 · Employee Recruiting & Screenin	49.00			
	703320 · Internet	1,475.12			
	79470 · Repairs Computer & Office Equip	946.80			
		3,249.91			

Bill Pmt -C 203185	02/09/2024 Site One Landscape Supply	101000 · Operating - Checking Accoun	-2,558.90

Bill	135184881-001	10/04/2023	704010 · Course - Repair & Maintenance	547.05	
Bill	135088160-001	10/17/2023	70500 · Operating Supplies	215.31	
Bill	135633034-001	10/19/2023	70500 · Operating Supplies	271.55	
Bill	135800609-001	10/24/2023	70500 · Operating Supplies	118.05	
			707000 · Chemicals & Pesticides	166.63	
Bill	135970241-001	11/21/2023	71530 · Supplies - Driving Range	348.11	
Bill	136859379-001	11/30/2023	709730 · Finance Charges	71.81	
Bill	136893719-001	12/05/2023	70500 · Operating Supplies	118.05	
Bill	136893719-002	12/07/2023	70500 · Operating Supplies	354.05	
Bill	137100128-001	12/13/2023	70500 · Operating Supplies	196.03	
Bill	137378230-001	12/31/2023	709720 · Bank Service Charges	94.43	
Bill	1379256232-001	01/31/2024	709730 · Finance Charges	57.83	
				2,558.90	
Bill Pmt -C 203186	02/09/2024 Premier Bride
Feb 2024
101000 · Operating - Checking Accoun	-630.92

Bill	9497	12/10/2023	79680 · Dues & Subscriptions - Admin.	495.00	
Bill	9589	01/08/2024	72680 · Dues & Subscriptions - F & B	135.92	
				630.92	

Bill Pmt -C 203187	02/09/2024 Taylor Made Golf Company, Inc.	101000 · Operating - Checking Accoun	-1,615.30

Bill	36883590	08/22/2023	121100 · Merchandise - Pro Shop	1,021.83	
Bill	36882863	08/22/2023	121100 · Merchandise - Pro Shop	177.72	
Bill	36885121	08/23/2023	121100 · Merchandise - Pro Shop	192.12	
Bill	36973934	10/18/2023	111910 · Special Orders	223.63	
				1,615.30	

Bill Pmt -C 203188	02/09/2024 Trigon Turf Sciences, LLC	101000 · Operating - Checking Accoun	-2,997.27

Bill	003685	11/27/2023	707100 · Fertilizer - Course	2,997.27	
				2,997.27	

Bill Pmt -C 203189	02/09/2024 Wesco Turf Inc	101000 · Operating - Checking Accoun	-500.54

Bill	41175647	12/01/2023	70460 · Repairs - Equipment	485.20	
Bill	41176787	12/06/2023	70460 · Repairs - Equipment	15.34	
				500.54	

Bill Pmt -C 203190	02/09/2024 Arizona Manufacturing & Embroidery	101000 · Operating - Checking Accoun	-114.80

Bill	704403	12/01/2023	121100 · Merchandise - Pro Shop	114.80	
				114.80	

Bill Pmt -C 203191	02/09/2024 GPS Industries, LLC	101000 · Operating - Checking Accoun	-1,161.00

Bill	CON117793	01/01/2024	81200 · Leases - Carts	1,161.00	
				1,161.00	

Bill Pmt -C 203192	02/09/2024 GOLFNOW	101000 · Operating - Checking Accoun	-93.00

Bill	INV00085111	12/04/2023	70680 · Dues and Subscriptions	93.00	
				93.00	

Bill Pmt -C 304386	02/09/2024 Champion Brands Inc.	101000 · Operating - Checking Accoun	-474.15

Bill	3263309	02/07/2024	502410 · Beer - Restaurant	474.15	
				474.15	

Bill Pmt -C 304387	02/09/2024 Champion Brands Inc.	101000 · Operating - Checking Accoun	-713.00

Bill	326313	02/07/2024	502410 · Beer - Restaurant	713.00

	Feb 2024		713.00			
Bill Pmt -C	Online	02/12/2024 Sysco		101000 · Operating - Checking Accoun	-4,180.55	
Bill	483445283	01/08/2024		502110 · Food - Restaurant	1,629.19	
				72550 · Supplies - F & B Misc.	158.11	
Bill	483445791	01/09/2024		502110 · Food - Restaurant	312.24	
Bill	483446617	01/09/2024		502110 · Food - Restaurant	35.93	
				502110 · Food - Restaurant	650.04	
				502610 · Liquor - Restaurant	225.46	
				79500 · Supplies - Clubhouse	105.20	
Bill	483450128	01/11/2024		71520 · Supplies - Carts	125.72	
				72510 · Paper Supplies - F & B	905.93	
				79500 · Supplies - Clubhouse	91.74	
					4,239.56	
Bill Pmt -C	106351	02/01/2024 The Crossings at	Fleming Island CDD	101000 · Operating - Checking Accoun	-5,784.10	
Bill	Dec Payroll 2023	12/01/2023		89130 · Management Fees - GMS	2,750.00	
Bill	Dec Lake/ Legal	12/01/2023		80220 · Lake Maintenance	2,500.00	
				89150 · Legal Fees	518.46	
				89150 · Legal Fees	15.64	
					5,784.10	
Bill Pmt -C	106382	02/09/2024 The Crossings at	Fleming Island CDD	101000 · Operating - Checking Accoun	-5,768.46	
Bill	Jan Payroll 2024	01/01/2024		89130 · Management Fees - GMS	2,750.00	
Bill	Jan Lake/ Legal 2024	01/01/2024		80220 · Lake Maintenance	2,500.00	
				89150 · Legal Fees	518.46	
					5,768.46	
Bill Pmt -C	106386	02/12/2024 Turf Control LLC		101000 · Operating - Checking Accoun	-1,935.25	
Bill	28834	01/03/2024		704100 · Irrigation - Repair & Maint.	1,935.25	
					1,935.25	
Bill Pmt -C	106387	02/12/2024 Pepsi		101000 · Operating - Checking Accoun	-1,603.25	
Bill	86522606	12/11/2023		502210 · N/A Beverage - Restaurant	472.44	
Bill	80600457	12/20/2023		502110 · Food - Restaurant	665.80	
Bill	98993311	01/01/2024		502210 · N/A Beverage - Restaurant	465.01	
					1,603.25	
Bill Pmt -C	106388	02/12/2024 Martin Coffee		101000 · Operating - Checking Accoun	-151.00	
Bill	78423	01/19/2024		502210 · N/A Beverage - Restaurant	151.00	
					151.00	
Bill Pmt -C 106389	02/12/2024 Massey Services, IncF. eb 2024
101000 · Operating - Checking Accoun	-1,078.29

Bill	010424-7686	01/04/2024	706900 · Pest Control	696.66	
Bill	56443971B	01/04/2024	706900 · Pest Control	381.63	
				1,078.29	

Bill Pmt -C 106390	02/12/2024 ForeUp Marketing	101000 · Operating - Checking Accoun	-119.20

Bill	01-2024-28382	01/01/2024	703320 · Internet	119.20	
				119.20	

Bill Pmt -C 106391	02/12/2024 Siesta Key Cigars LLC	101000 · Operating - Checking Accoun	-414.73

Bill	1086	02/03/2024	121100 · Merchandise - Pro Shop	414.73	
				414.73	

Bill Pmt -C 106392	02/12/2024 Travis Mathew	101000 · Operating - Checking Accoun	-55.00

Bill	91530991	12/11/2023	111910 · Special Orders	55.00	
				55.00	

Bill Pmt -C 106393	02/12/2024 Wind River Environmental LLC	101000 · Operating - Checking Accoun	-379.50

Bill	6159368	01/10/2024	70480 · Repairs - Buildings	379.50	
				379.50	

Bill Pmt -C 106394	02/12/2024 Professional Cooling & Control Systems  101000 · Operating - Checking Accoun	-329.38

Bill	1782	12/20/2023	70480 · Repairs - Buildings	329.38	
				329.38	

Bill Pmt -C 106395	02/12/2024 Take A Free Ride, Inc	101000 · Operating - Checking Accoun	-450.00

Bill	T1223	01/09/2024	70661 · Other Contractual Services	450.00	
				450.00	

Bill Pmt -C 106396	02/12/2024 NexAir, LLC	101000 · Operating - Checking Accoun	-124.96

Bill	0011641285	12/31/2023	70500 · Operating Supplies	245.88	
				245.88	

Bill Pmt -C 106397	02/12/2024 GreatAmerica Financial Services Corp	101000 · Operating - Checking Accoun	-1,095.00

Bill	35612352	01/01/2024	89200 · Leases - Office Equipment	1,095.00	
				1,095.00	

Bill Pmt -C 106398	02/12/2024 Security Engineering and Designs, Inc.	101000 · Operating - Checking Accoun	-59.95

Bill	24-52645	01/01/2024	Feb 2024	70660 · Security Alarm Monitoring	59.95	
				59.95	

Bill Pmt -C 106399	02/12/2024 Priswing Software	101000 · Operating - Checking Accoun	-349.00

Bill	INV2012883	02/01/2024	71680 · Dues & Subscriptions - Pro Shop	349.00	
				349.00	

Bill Pmt -C 203193	02/12/2024 Alsco	101000 · Operating - Checking Accoun	-1,113.20

Bill	LJAC1184004	12/13/2023	72520 · Linen Service - F & B	395.67	
Bill	LJAC1184922	12/20/2023	71520 · Supplies - Carts	48.40	
			72500 · Supplies - Food & Beverage	303.01	
Bill	LJAC1185849	12/27/2023	72520 · Linen Service - F & B	366.12	
				1,113.20	

Bill Pmt -C 203194	02/12/2024 Gate Fuel Services, Inc	101000 · Operating - Checking Accoun	-1,705.79

Bill	5915240	01/04/2024	706200 · Fuel & Oil	1,705.79	
				1,705.79	

Bill Pmt -C 203195	02/12/2024 Global Golf Sales	101000 · Operating - Checking Accoun	-182.69

Bill	INV/2023/28615	12/11/2023	121100 · Merchandise - Pro Shop	100.14	
Bill	INV/2023/28620	12/11/2023	121100 · Merchandise - Pro Shop	82.55	
				182.69	

Bill Pmt -C 203196	02/12/2024 Golf Agronomics Supply and Handling	101000 · Operating - Checking Accoun	-1,119.08

Bill	0691066-IN	12/22/2023	707310 · Sand - Course	1,119.08	
				1,119.08	

Bill Pmt -C 203197	02/12/2024 Share Corp.	101000 · Operating - Checking Accoun	-214.64

Bill	253170	11/30/2023	704000 · Course and Grounds Maintenanc	214.64	
				214.64	

Bill Pmt -C 203198	02/12/2024 Trigon Turf Sciences, LLC	101000 · Operating - Checking Accoun	-1,272.82

Bill	003931	12/19/2023	70460 · Repairs - Equipment	863.25	
Bill	004006	12/28/2023	707040 · Chemicals - Course	409.57	
				1,272.82	

Bill Pmt -C 203199	02/12/2024 Wesco Turf Inc	101000 · Operating - Checking Accoun	-373.00

Bill	41178051	12/14/2023	70460 · Repairs - Equipment	373.00	
				373.00	
Bill Pmt -C 203200	02/12/2024 GPS Industries, LLCFeb 2024
101000 · Operating - Checking Accoun	-1,161.00

Bill	CON118383	02/01/2024	81200 · Leases - Carts	1,161.00	
				1,161.00	

Bill Pmt -C 203201	02/13/2024 Premier Bride	101000 · Operating - Checking Accoun	-135.92

Bill	9687	02/05/2024	703220 · Magazine	135.92	
				135.92	

Bill Pmt -C 203202	02/13/2024 Share Corp.	101000 · Operating - Checking Accoun	-102.00

Bill	254151	12/11/2023	78460 · Repairs - Maint. Equipment	102.00	
				102.00	

Bill Pmt -C 203203	02/13/2024 Wesco Turf Inc	101000 · Operating - Checking Accoun	-858.41

Bill	41180407	01/04/2024	70460 · Repairs - Equipment	845.31	
Bill	037684SC	01/28/2024	70460 · Repairs - Equipment	13.10	
				858.41	

Bill Pmt -C 203204	02/13/2024 GOLFNOW	101000 · Operating - Checking Accoun	-5,333.60

Bill	INV00086277	01/05/2024	70680 · Dues and Subscriptions	93.00	
Bill	INV00086276	01/05/2024	141300 · Prepaid Expenses - Other	5,240.60	
				5,333.60	

Bill Pmt -C 106400	02/14/2024 My Alarm Center	101000 · Operating - Checking Accoun	-211.86

Bill	18633086	02/01/2024	71660 · Alarm Service - Golf	79.86	
	112300 · A/R Due from Others	132.00			
		211.86			

Bill Pmt -C 106401	02/14/2024 Sea Breeze Food Service	101000 · Operating - Checking Accoun	-92.50

Bill	1534128	01/26/2024	502110 · Food - Restaurant	92.50	
				92.50	

Bill Pmt -C 106402	02/14/2024 Pukka, Inc.	101000 · Operating - Checking Accoun	-23.64

Bill	JAN0007-FC	02/01/2024	709720 · Bank Service Charges	23.64	
				23.64	

Bill Pmt -C 106403	02/14/2024 Dagmar Marketing	101000 · Operating - Checking Accoun	-400.00

Bill	7364	01/09/2024	703320 · Internet	400.00	
				400.00	
Bill Pmt -C 106404	02/14/2024 Travis Mathew
Feb 2024
101000 · Operating - Checking Accoun	-63.00

Bill	91570891	01/10/2024	111910 · Special Orders	63.00	
				63.00	

Bill Pmt -C 106405	02/14/2024 Professional Cooling & Control Systems  101000 · Operating - Checking Accoun	-1,074.28

Bill	1767	11/20/2023	79970 · Other Services - Admin	329.38	
Bill	1808	01/01/2024	79480 · Repairs - Clubhouse	358.85	
Bill	40799	01/11/2024	79480 · Repairs - Clubhouse	386.05	
				1,074.28	

Bill Pmt -C 106406	02/14/2024 Tree Amigos Outdoor Services, INC	101000 · Operating - Checking Accoun	-100.00

Bill	202342	01/28/2024	70260 · Janitorial Expense	100.00	
				100.00	

Bill Pmt -C 106407	02/14/2024 Republic Services	101000 · Operating - Checking Accoun	-1,357.21

Bill	0687-001392480	01/16/2024	72630 · Waste Removal	1,357.21	
				1,357.21	

Bill Pmt -C 304399	02/20/2024 Champion Brands Inc.	101000 · Operating - Checking Accoun	-239.35

Bill	3268810	02/14/2024	502410 · Beer - Restaurant	239.35	
				239.35	

Bill Pmt -C 203205	02/15/2024 Ag-Pro Companies	101000 · Operating - Checking Accoun	-234.19

Bill	P40971	01/18/2024	70790 · Small Tools	234.19	
				234.19	

Bill Pmt -C 203206	02/15/2024 Alsco	101000 · Operating - Checking Accoun	-2,077.93

Bill	LJAC1186748	01/03/2024	72520 · Linen Service - F & B	357.57	
Bill	LJAC1187703	01/10/2024	72510 · Paper Supplies - F & B	65.56	
			72520 · Linen Service - F & B	275.66	
			71520 · Supplies - Carts	24.36	
Bill	LJAC1188612	01/17/2024	72520 · Linen Service - F & B	358.59	
Bill	LJAC1189552	01/24/2024	71520 · Supplies - Carts	356.54	
Bill	LJAC1190462	01/31/2024	71510 · Supplies - Pro Shop	37.85	
			71520 · Supplies - Carts	11.64	
			72520 · Linen Service - F & B	307.17	
Bill	LJAC1189490	02/01/2024	72520 · Linen Service - F & B	282.99	
				2,077.93	

Bill Pmt -C 203207	02/15/2024 Hampton Golf, Inc. - 1	101000 · Operating - Checking Accoun	-11,550.00

Bill	127576	01/01/2024	Feb 2024	801100 · Management Fees	7,000.00	
	703600 · Centralized Accounting	3,000.00			
	703100 · Centralized Marketing	1,550.00			
		11,550.00			

Bill Pmt -C 203208	02/15/2024 Kimball Midwest	101000 · Operating - Checking Accoun	-247.07

Bill	101521607	02/01/2024	70460 · Repairs - Equipment	71.70	
Bill	101659420	02/01/2024	70460 · Repairs - Equipment	175.37	
				247.07	

Bill Pmt -C 203209	02/15/2024 Trigon Turf Sciences, LLC	101000 · Operating - Checking Accoun	-3,975.00

Bill	004059	01/03/2024	707100 · Fertilizer - Course	3,975.00	
				3,975.00	

Bill Pmt -C 8629	02/15/2024 HelenRunjo	101000 · Operating - Checking Accoun	-1,249.01

Bill	021424-	02/14/2024	502110 · Food - Restaurant	94.11	
	69800 · Training & Ed. - Administration	484.36			
	706200 · Fuel & Oil	65.94			
	79560 · Office Supplies - Admin.	5.36			
	79500 · Supplies - Clubhouse	329.99			
	70560 · Office Supplies	64.89			
	69800 · Training & Ed. - Administration	204.36			
		1,249.01			

Bill Pmt -C 304401	02/16/2024 PNC Equipment Finance	101000 · Operating - Checking Accoun	-7,945.74

Bill	1884057	01/16/2024	88230 · Leases - Maint. Equipment	7,945.74	
				7,945.74	

Bill Pmt -C 304402	02/16/2024 Comcast	101000 · Operating - Checking Accoun	-155.27

Bill	191375768	01/01/2024	70670 · Music & Cable Service	155.27	
				155.27	

Bill Pmt -C 106409	02/16/2024 Fortitude Fire Protection	101000 · Operating - Checking Accoun	-125.00

Bill	10779	01/11/2024	70661 · Other Contractual Services	125.00	
				125.00	

Bill Pmt -C 106410	02/16/2024 DirectTV	101000 · Operating - Checking Accoun	-1,280.87

Bill	059441655X240205	02/05/2024	70670 · Music & Cable Service	1,280.87	
				1,280.87	

Bill Pmt -C 106411	02/16/2024 Sea Breeze Food Service	101000 · Operating - Checking Accoun	-822.57
Feb 2024
Bill	1534127	01/26/2024	502110 · Food - Restaurant	822.57
822.57
Bill Pmt -C 106412	02/16/2024 Travis Mathew	101000 · Operating - Checking Accoun	-913.40
Bill	91570890	01/10/2024	121100 · Merchandise - Pro Shop	913.40
913.40
Bill Pmt -C 304403	02/16/2024 Champion Brands Inc.	101000 · Operating - Checking Accoun	-605.00
Bill	3268814	02/14/2024	502410 · Beer - Restaurant	605.00
605.00
Bill Pmt -C 304404	02/26/2024 Clay County Utility Authority	101000 · Operating - Checking Accoun	-83.98
Bill	020824-0521	02/08/2024	70600 · Utilities	83.98
83.98
Bill Pmt -C 304405	02/26/2024 Clay County Utility Authority	101000 · Operating - Checking Accoun	-712.05
Bill	020824-0271	02/08/2024	70600 · Utilities	712.05
712.05
Bill Pmt -C 304406	02/26/2024 Clay County Utility Authority	101000 · Operating - Checking Accoun	-440.38
Bill	020824-0051	02/08/2024	70600 · Utilities	440.38
440.38
Bill Pmt -C 304407	02/22/2024 North Florida Sales	101000 · Operating - Checking Accoun	-1,061.70
Bill	3853476	02/15/2024	502410 · Beer - Restaurant	1,061.70 1,061.70
Bill Pmt -C 304408	02/23/2024 Breakthru Beverage	101000 · Operating - Checking Accoun	-86.30
Bill	114397435	02/15/2024	502610 · Liquor - Restaurant	86.30
86.30
Bill Pmt -C 304409	02/23/2024 Southern Glazer's Of FL	101000 · Operating - Checking Accoun	-1,305.53
Bill	2458637	02/14/2024	502510 · Wine - Restaurant	216.00
502610 · Liquor - Restaurant	1,089.53
1,305.53
Bill Pmt -C 304410	02/23/2024 Breakthru Beverage	101000 · Operating - Checking Accoun	-272.70
Bill	114377190	02/14/2024	502510 · Wine - Restaurant	60.60

	Feb 2024	502510 · Wine - Restaurant	212.10		
			272.70		
Bill Pmt -C	106408	02/16/2024 The Crossings at Fleming Island CDD	101000 · Operating - Checking Accoun	-5,784.02	
Bill	Feb Payroll 2024	02/01/2024	89130 · Management Fees - GMS	2,750.00	
Bill	Feb Lake/ Legal 2024	02/01/2024	80220 · Lake Maintenance	2,500.00	
			89150 · Legal Fees	534.02	
				5,784.02	
Bill Pmt -C	Online	02/20/2024 Sysco	101000 · Operating - Checking Accoun	-6,959.40	
Bill	483455984	01/15/2024	502110 · Food - Restaurant	2,356.67	
			502210 · N/A Beverage - Restaurant	46.48	
			79270 · Janitorial Supllies - Admin.	105.76	
			79500 · Supplies - Clubhouse	21.28	
			502610 · Liquor - Restaurant	70.74	
			72500 · Supplies - Food & Beverage	975.72	
Bill	483455198	01/15/2024	72540 · Misc. Serving Equipment	42.28	
Bill	483460285	01/18/2024	502110 · Food - Restaurant	1,910.50	
			72550 · Supplies - F & B Misc.	632.30	
			79270 · Janitorial Supllies - Admin.	146.96	
Bill	483462000	01/19/2024	502110 · Food - Restaurant	588.44	
Bill	483465875	01/22/2024	502110 · Food - Restaurant	63.95	
				6,961.08	
Bill Pmt -C	ach	02/20/2024 Paychex	101000 · Operating - Checking Accoun	-248.77	
Bill	ach	02/20/2024	603400 · Insurance Benefits	248.77	
				248.77	
Bill Pmt -C	304416	02/21/2024 Comcast	101000 · Operating - Checking Accoun	-389.31	
Bill	012724-7464	01/27/2024	79670 · Muzak - Clubhouse	389.31	
				389.31	
Bill Pmt -C	304417	02/29/2024 Southern Glazer's Of FL	101000 · Operating - Checking Accoun	-1,614.57	
Bill	2483921	02/21/2024	502510 · Wine - Restaurant	876.00	
			502610 · Liquor - Restaurant	738.57	
				1,614.57	
Bill Pmt -C	304419	02/29/2024 Breakthru Beverage	101000 · Operating - Checking Accoun	-650.90	
Bill	114472614	02/21/2024	502610 · Liquor - Restaurant	650.90	
				650.90	
Bill Pmt -C	106413	02/23/2024 Napa Auto Parts	101000 · Operating - Checking Accoun	-160.12	
Feb 2024
Bill	718998	01/05/2024	70460 · Repairs - Equipment	160.12
160.12

Bill Pmt -C 106414	02/23/2024 Security Engineering and Designs, Inc.	101000 · Operating - Checking Accoun	-59.95

Bill	24-53151	02/01/2024	70660 · Security Alarm Monitoring	59.95	
				59.95	

Bill Pmt -C 106415	02/23/2024 Sea Breeze Food Service	101000 · Operating - Checking Accoun	-763.92

Bill	1534558	01/29/2024	502110 · Food - Restaurant	81.90	
Bill	1534717	01/30/2024	502110 · Food - Restaurant	111.03	
Bill	1535331	02/02/2024	502110 · Food - Restaurant	494.42	
Bill	1534304	02/05/2024	502110 · Food - Restaurant	25.59	
Bill	1535938	02/06/2024	502110 · Food - Restaurant	50.98	
				763.92	

Bill Pmt -C 106416	02/23/2024 Pukka, Inc.	101000 · Operating - Checking Accoun	-574.68

Bill	5105471-IN	01/16/2024	71540 · Supplies - Course	563.04	
Bill	DEC0008-FC	02/05/2024	709720 · Bank Service Charges	11.64	
				574.68	

Bill Pmt -C 106417	02/23/2024 Acushnet	101000 · Operating - Checking Accoun	-104.26

Bill	91718339	12/19/2023	111910 · Special Orders	104.26	
				104.26	

Bill Pmt -C 106418	02/23/2024 Pepsi	101000 · Operating - Checking Accoun	-170.40

Bill	81579758	01/22/2024	72540 · Misc. Serving Equipment	13.70	
Bill	81579761	01/22/2024	502210 · N/A Beverage - Restaurant	120.20	
			502610 · Liquor - Restaurant	36.50	
				170.40	

Bill Pmt -C 106419	02/23/2024 Global Turf Equipment Sales & Rentals	101000 · Operating - Checking Accoun	-1,000.51

Bill	45024	02/12/2024	70460 · Repairs - Equipment	42.48	
Bill	45025	02/12/2024	70460 · Repairs - Equipment	717.06	
Bill	45376	02/20/2024	70460 · Repairs - Equipment	240.97	
				1,000.51	

Bill Pmt -C 106420	02/23/2024 GreatAmerica Financial Services Corp	101000 · Operating - Checking Accoun	-799.99

Bill	35818139	02/01/2024	89200 · Leases - Office Equipment	799.99	
				799.99	
Bill Pmt -C 106421	02/23/2024 Fortitude Fire ProteFctieonb 2024
101000 · Operating - Checking Accoun	-1,120.00

Bill	10801	01/16/2024	70480 · Repairs - Buildings	1,120.00 1,120.00

Bill Pmt -C 304428	02/28/2024 North Florida Sales	101000 · Operating - Checking Accoun	-1,280.30

Bill	3858250	02/22/2024	502410 · Beer - Restaurant	1,280.30 1,280.30

Bill Pmt -C 304429	02/27/2024 Champion Brands Inc.	101000 · Operating - Checking Accoun	-472.00

Bill	3274048	02/21/2024	502410 · Beer - Restaurant	472.00
472.00

Bill Pmt -C 304430	02/21/2024 Champion Brands Inc.	101000 · Operating - Checking Accoun	-385.15
Bill	3274044	02/21/2024	502410 · Beer - Restaurant	385.15
385.15
Bill Pmt -Check	02/20/2024 Acushnet	101000 · Operating - Checking Accoun	0.00
Bill	917110862	01/11/2024 Acushnet	200000 · Accounts Payable StrongRoom	-1,095.39
-1,095.39
Bill Pmt -C 203210	02/23/2024 Cleveland Golf	101000 · Operating - Checking Accoun	-193.75
Bill	7742001 SO	01/01/2024	121100 · Merchandise - Pro Shop	193.75
193.75
Bill Pmt -C 203211	02/23/2024 Cutter & Buck	101000 · Operating - Checking Accoun	-192.64
Bill	0097511710	01/19/2024	121100 · Merchandise - Pro Shop	192.64
192.64
Bill Pmt -C 203212	02/23/2024 Gate Fuel Services, Inc	101000 · Operating - Checking Accoun	-1,236.90
Bill	5937473	02/08/2024	706200 · Fuel & Oil	1,236.90 1,236.90
Bill Pmt -C 203213	02/23/2024 Global Golf Sales	101000 · Operating - Checking Accoun	-264.82
Bill	INV/2024/01723	01/19/2024	121100 · Merchandise - Pro Shop	120.00
71530 · Supplies - Driving Range	144.82
264.82
Bill Pmt -C 203214	02/23/2024 Hampton Golf, Inc. - 1	101000 · Operating - Checking Accoun	-3,893.10

Bill	127747	02/01/2024	Feb 2024	70500 · Operating Supplies	95.80	
	70580 · Printing & Reproduction	287.33			
	70680 · Dues and Subscriptions	1,082.75			
	602830 · Employee Recruiting & Screenin	180.50			
	602800 · Payroll Administration Expenses	76.80			
	703320 · Internet	1,766.90			
	70500 · Operating Supplies	403.02			
		3,893.10			

Bill Pmt -C Online	02/28/2024 Sysco	101000 · Operating - Checking Accoun	-6,445.15

Bill	483466758	01/22/2024	502110 · Food - Restaurant	1,808.41	
			502210 · N/A Beverage - Restaurant	49.21	
			72500 · Supplies - Food & Beverage	144.48	
Bill	483471419	01/25/2024	502110 · Food - Restaurant	1,473.66	
			502610 · Liquor - Restaurant	70.74	
			72540 · Misc. Serving Equipment	102.28	
Bill	483477396	01/29/2024	502110 · Food - Restaurant	1,699.34	
			72270 · Janitorial Supllies - F & B	288.06	
			72510 · Paper Supplies - F & B	614.64	
Bill	483479545	01/30/2024	502110 · Food - Restaurant	69.21	
			72550 · Supplies - F & B Misc.	66.11	
Bill	483477396A	02/01/2024	72270 · Janitorial Supllies - F & B	59.01	
				6,445.15	

Bill Pmt -Check	02/23/2024 Taylor Made Golf Company, Inc.	101000 · Operating - Checking Accoun	0.00

Bill	37098978	01/18/2024 Taylor Made Golf Company, Inc.	200000 · Accounts Payable StrongRoom	-326.97	
				-326.97	

Bill Pmt -C 106422	02/28/2024 Clay County Chamber of Commerce	101000 · Operating - Checking Accoun	-550.00

Bill	8178	11/02/2023	79680 · Dues & Subscriptions - Admin.	550.00	
				550.00	

Bill Pmt -Check	02/21/2024 Pepsi	101000 · Operating - Checking Accoun	0.00

Bill	82681212	02/01/2024 Pepsi	200000 · Accounts Payable StrongRoom	-134.06	
Bill	84532514	02/05/2024 Pepsi	200000 · Accounts Payable StrongRoom	-715.58	
Bill	34027409	02/21/2024 Pepsi	200000 · Accounts Payable StrongRoom	-366.93	
				-1,216.57	

Bill Pmt -C 304438	02/29/2024 Breakthru Beverage	101000 · Operating - Checking Accoun	-382.10

Bill	114523671	02/23/2024	502510 · Wine - Restaurant	382.10	
				382.10	

Bill Pmt -C 304440	02/29/2024 Wells Fargo Financial Leasing, Inc.	101000 · Operating - Checking Accoun	-1,521.80

Bill	5028510719	02/03/2024	88230 · Leases - Maint. Equipment	1,521.80	
				1,521.80	
Bill Pmt	-Check	02/13/2024 Napa Auto Parts	101000 · Operating - Checking Accoun	0.00	
Bill	726522	02/26/2024 Napa Auto Parts	200000 · Accounts Payable StrongRoom	-129.85	
				-129.85	
Check	3200	02/02/2024 Mac Ganoe	101100 · In House Checking	-250.00	
			72300 · Patron Events - F & B	250.00	
				250.00	
Check	3201	02/03/2024 brian kilchenstein	101100 · In House Checking	-44.85	
			502110 · Food - Restaurant	44.85	
				44.85	
Check	3202	02/04/2024 Dance Alday	101100 · In House Checking	-150.00	
			72300 · Patron Events - F & B	150.00	
				150.00	
Check	3203	02/07/2024 Trivia Guy	101100 · In House Checking	-400.00	
			72300 · Patron Events - F & B	400.00	
				400.00	
Bill Pmt	-C 3205	02/10/2024 vic Micolucci	101100 · In House Checking	-500.00	
Bill	DJ Mardi Gras	02/10/2024	72300 · Patron Events - F & B	500.00	
				500.00	
Check	3206	02/14/2024 Trivia Guy	101100 · In House Checking	-400.00	
			72300 · Patron Events - F & B	400.00	
				400.00	
Check	3207	02/18/2024 Dance Alday	101100 · In House Checking	-150.00	
			72300 · Patron Events - F & B	150.00	
				150.00	
Check	3208	02/21/2024 Trivia Guy	101100 · In House Checking	-400.00	
			72300 · Patron Events - F & B	400.00	
				400.00	

Check	3209	02/22/2024 james murdock	101100 · In House Checking	-300.00	
			72300 · Patron Events - F & B	300.00	
				300.00	
Check	3211	02/28/2024 Trivia Guy	101100 · In House Checking	-400.00	
			72300 · Patron Events - F & B	400.00	
				400.00	
Check	debit	02/01/2024 Publix	101300 · Debit Card	-43.70	
			502110 · Food - Restaurant	43.70	
				43.70	
Check	debit	02/02/2024 dunkin donuts	101300 · Debit Card	-11.47	
			69800 · Training & Ed. - Administration	11.47	
				11.47	
Check	debit	02/02/2024 Publix	101300 · Debit Card	-16.36	
			502110 · Food - Restaurant	16.36	
				16.36	
Check	286debit39	02/06/2024 Amazon Marketplace	101300 · Debit Card	-55.11	
			72300 · Patron Events - F & B	55.11	
				55.11	
Check		02/07/2024 Amazon Marketplace	101300 · Debit Card	-68.54	
			79560 · Office Supplies - Admin.	68.54	
				68.54	
Check		02/07/2024 Amazon Marketplace	101300 · Debit Card	-15.04	
			70560 · Office Supplies	15.04	
				15.04	
Check		02/08/2024 Amazon Marketplace	101300 · Debit Card	-48.36	
			72300 · Patron Events - F & B	48.36	
				48.36	
Check		02/08/2024 Amazon Marketplace	101300 · Debit Card	-26.86	
	26.86				
Check		02/08/2024 Amazon Marketplace	101300 · Debit Card	-33.85	
			79460 · Repairs - Administration Equip.	33.85	
				33.85	
Check	286debit40	02/14/2024 Publix	101300 · Debit Card	-3.00	
			502110 · Food - Restaurant	3.00	
				3.00	
Check	Debit	02/16/2024 Winn Dixie	101300 · Debit Card	-45.92	
			502110 · Food - Restaurant	45.92	
				45.92	
Bill Pmt -C	Debit	02/20/2024 Amazon Marketplace	101300 · Debit Card	-11.01	
Bill	Debit	02/20/2024	70500 · Operating Supplies	11.01	
				11.01	
Bill Pmt -C	debit	02/20/2024 Amazon Business	101300 · Debit Card	-10.87	
Bill	Debit	02/20/2024	79560 · Office Supplies - Admin.	10.87	
				10.87	
Bill Pmt -C	debit	02/20/2024 webstaurant	101300 · Debit Card	-425.79	
Bill	Debit	02/20/2024	72540 · Misc. Serving Equipment	425.79	
				425.79	
Check	Debit	02/26/2024 Amazon Marketplace	101300 · Debit Card	-23.99	
			79560 · Office Supplies - Admin.	23.99	
				23.99	
			TOTAL	204,263.60	

Bill Pmt -Check	301610	01/02/2024 Comcast	101000 · Operating - Checking Account	-296.93	

Bill	
121123-0399	
12/11/2023	
706500 · Telephone	
296.93	
				296.93	

Bill Pmt -Check	
301620	
01/11/2024 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-566.00	

Bill	
122123-9071	
12/21/2023	
706010 · Electric	
566.00	
				566.00	

Bill Pmt -Check	
301621	
01/12/2024 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-1,452.00	

Bill	
122223-9204	
12/22/2023	
706010 · Electric	
1,452.00	
				1,452.00	

Bill Pmt -Check	
301622	
01/11/2024 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-1,885.00	

Bill	
122123-8909	
12/21/2023	
706010 · Electric	
1,885.00	
				1,885.00	

Bill Pmt -Check	
301624	
01/13/2024 Comcast	
101000 · Operating - Checking Account	
-494.31	

Bill	
122223-1455	
12/22/2023	
706500 · Telephone	
494.31	
				494.31	

Bill Pmt -Check	
301625	
01/14/2024 Comcast	
101000 · Operating - Checking Account	
-204.57	

Bill	
122323-0181	
12/23/2023	
706500 · Telephone	
204.57	
				204.57	

Bill Pmt -Check	
301626	
01/12/2024 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-312.00	

Bill	
122223-8792	
12/22/2023	
706010 · Electric	
312.00	
				312.00	

Bill Pmt -Check	
301627	
01/12/2024 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-633.00	

Bill	
122223-9170	
12/22/2023	
706010 · Electric	
633.00	
				633.00	

Bill Pmt -Check	
102766	
01/08/2024 Governmental Management Servic	
101000 · Operating - Checking Account	
-477.50	

Bill	
611	
01/01/2024	
801100 · Management Fees	
477.50	
				477.50	

Bill Pmt -Check	
102767	
01/08/2024 Roberts Oxygen Company	
101000 · Operating - Checking Account	
-97.80	

Bill	123123-6129	12/31/2023	504100 · Beer - Cost of Goods Sold	97.80	
				97.80	

Bill Pmt -Check	
102768	
01/08/2024 Poolsure	
101000 · Operating - Checking Account	
-205.00	

Bill	
131295619501	
12/27/2023	
707010 · Chemicals - Pools	
60.00	
Bill	131295619500	12/27/2023	707010 · Chemicals - Pools	145.00	
				205.00	

Bill Pmt -Check	
102769	
01/08/2024 Martco	
101000 · Operating - Checking Account	
-76.45	

Bill	
123862	
12/07/2023	
705600 · Office Supplies	
76.45	
				76.45	

Bill Pmt -Check	
201509	
01/08/2024 Alsco	
101000 · Operating - Checking Account	
-231.00	

Bill	
LJAC1184189	
12/14/2023	
705440 · Towel Expense	
77.00	
Bill	LJAC1185103	12/21/2023	705440 · Towel Expense	77.00	
Bill	LJAC1186023	12/28/2023	705440 · Towel Expense	77.00	
				231.00	

Bill Pmt -Check	
201510	
01/08/2024 Eagle Harbor Golf Club	
101000 · Operating - Checking Account	
-211.86	

Bill	
1243	
12/01/2023	
703820 · Security Alarm Monitoring	
105.93	
			703820 · Security Alarm Monitoring	105.93	
				211.86	

Bill Pmt -Check	
201511	
01/08/2024 Gegervision IT	
101000 · Operating - Checking Account	
-780.00	

Bill	
6323	
12/31/2023	
703840 · Contract Services	
390.00	
			703840 · Contract Services	390.00	
				780.00	

Bill Pmt -Check	
301628	
01/25/2024 Comcast	
101000 · Operating - Checking Account	
-731.76	

Bill	
010424-1433	
01/04/2024	
706500 · Telephone	
731.76	
				731.76	

Bill Pmt -Check	
102770	
01/08/2024 The Crossings at Fleming Island C	
101000 · Operating - Checking Account	
-7,790.00	

Bill	
12312023	
01/01/2024	
23703 · Boat Storage - Monthly	
7,790.00	
				7,790.00	

Bill Pmt -Check	
102771	
01/08/2024 The Crossings at Fleming Island C	
101000 · Operating - Checking Account	
-2,750.00	

Bill	
12.31.2023	
01/01/2024	
801100 · Management Fees	
2,750.00	

Type	Num	Date	Name	Account	Original Amount	
					2,750.00	

Bill Pmt -Check	
102773	
01/16/2024	
Poolsure	
101000 · Operating - Checking Account	
-360.00	

Bill	
131295619427	
01/01/2024		
707010 · Chemicals - Pools	
45.00	
Bill	131295619429	01/01/2024		707010 · Chemicals - Pools	90.00	
Bill	131295619430	01/01/2024		707010 · Chemicals - Pools	135.00	
Bill	131295619428	01/01/2024		707010 · Chemicals - Pools	90.00	
					360.00	

Bill Pmt -Check	
201512	
01/16/2024	
HEAD/Penn Raquet Sports	
101000 · Operating - Checking Account	
-1,871.27	

Bill	
5193626227	
11/21/2023		
121000 · Merchandise - Tennis	
1,871.27	
					1,871.27	

Bill Pmt -Check	
301629	
01/26/2024	
Clay County Utility Authority	
101000 · Operating - Checking Account	
-466.53	

Bill	
010524-8333	
01/05/2024		
706100 · Water & Sewerage	
466.53	
					466.53	

Bill Pmt -Check	
301630	
01/26/2024	
Clay County Utility Authority	
101000 · Operating - Checking Account	
-196.86	

Bill	
010524-8330	
01/05/2024		
706100 · Water & Sewerage	
196.86	
					196.86	

Bill Pmt -Check	
301631	
01/26/2024	
Clay County Utility Authority	
101000 · Operating - Checking Account	
-1,319.97	

Bill	
010524-0041	
01/05/2024		
706100 · Water & Sewerage	
1,319.97	
					1,319.97	

Bill Pmt -Check	
301632	
01/26/2024	
Clay County Utility Authority	
101000 · Operating - Checking Account	
-170.40	

Bill	
010524-8335	
01/05/2024		
706100 · Water & Sewerage	
170.40	
					170.40	

Bill Pmt -Check	
301633	
01/26/2024	
Clay County Utility Authority	
101000 · Operating - Checking Account	
-331.11	

Bill	
010524-7152	
01/05/2024		
706100 · Water & Sewerage	
331.11	
					331.11	

Bill Pmt -Check	
301634	
01/26/2024	
Clay County Utility Authority	
101000 · Operating - Checking Account	
-425.16	

Bill	
010524-0021	
01/05/2024		
706100 · Water & Sewerage	
425.16	
					425.16	

Bill Pmt -Check	
301635	
01/26/2024	
Clay County Utility Authority	
101000 · Operating - Checking Account	
-169.91	

Type	Num	Date	Name	Account	Original Amount	
Bill	010524-7156	01/05/2024		706100 · Water & Sewerage	169.91	
					169.91	

Bill Pmt -Check	
102774	
01/22/2024 Welch Tennis	
Courts Inc	
101000 · Operating - Checking Account	
-396.62	

Bill	
74689	
01/03/2024		
704050 · Tennis Courts - Repair & Maint.	
396.62	
					396.62	

Bill Pmt -Check	
102775	
01/22/2024 Poolsure		
101000 · Operating - Checking Account	
-2,517.10	

Bill	
131295619616	
01/08/2024		
707010 · Chemicals - Pools	
1,043.30	
Bill	131295619615	01/08/2024		707010 · Chemicals - Pools	472.50	
Bill	131295619640	01/10/2024		707010 · Chemicals - Pools	498.80	
Bill	131295619639	01/10/2024		707010 · Chemicals - Pools	442.50	
Bill	131295619641	01/10/2024		707010 · Chemicals - Pools	60.00	
					2,517.10	

Bill Pmt -Check	

102772	

01/16/2024 The Crossings at Fleming Island C	

101000 · Operating - Checking Account	

-9,802.95		

Bill	
DEC23 REIM C	
12/31/2023	
703000 · Activities & Events-Lifestyles	
6,745.63		
			703830 · Muzak	57.90		
			703840 · Contract Services	292.50		
			705600 · Office Supplies	764.52		
			708300 · License and Permits	1,588.40		
			801000 · Professional Services	354.00		
				9,802.95		

Bill Pmt -Check	
301637	
01/17/2024 Sharp Energy, Inc.	
101000 · Operating - Checking Account	
-9,107.78		

Bill	
123123-9389	
01/01/2024	
706200 · Gas, Oil, and Propane	
9,107.78		
				9,107.78		

Bill Pmt -Check	
201513	
01/22/2024 HEAD/Penn Raquet Sports	
101000 · Operating - Checking Account	
-776.69		

Bill	
5193627944	
11/28/2023	
704050 · Tennis Courts - Repair & Maint.	
275.00		
Bill	5193631402	12/05/2023	121000 · Merchandise - Tennis	6.04		
Bill	5193634383	12/11/2023	121000 · Merchandise - Tennis	495.65		
				776.69		

Bill Pmt -Check	
301638	
01/12/2024 Champion Brands, Inc	
101000 · Operating - Checking Account	
-178.46		

Bill	
3243221	
01/10/2024	
121000 · Merchandise - Tennis	
178.46		
				178.46		

Bill Pmt -Check	
301639	
01/19/2024 Champion Brands, Inc	
101000 · Operating - Checking Account	
-181.86		

Bill	
3247706	
01/17/2024	
121000 · Merchandise - Tennis	
181.86		

	181.86				

Bill Pmt -Check	
301643	
01/24/2024 Comcast	
101000 · Operating - Checking Account	
-301.25	

Bill	
010324-1039	
01/03/2024	
706500 · Telephone	
301.25	
				301.25	

Bill Pmt -Check	
102776	
01/29/2024 GFL Environmental	
101000 · Operating - Checking Account	
-5,179.70	

Bill	
UG0000126075	
01/19/2024	
706310 · Refuse and Portables	
1,191.21	
Bill	UG0000126009	01/19/2024	706310 · Refuse and Portables	3,031.52	
Bill	UG0000126035	01/19/2024	706310 · Refuse and Portables	956.97	
				5,179.70	

Bill Pmt -Check	
102777	
01/29/2024 Welch Tennis Courts Inc	
101000 · Operating - Checking Account	
-846.35	

Bill	
74799	
01/11/2024	
704050 · Tennis Courts - Repair & Maint.	
846.35	
				846.35	

Bill Pmt -Check	
201514	
01/29/2024 Alsco	
101000 · Operating - Checking Account	
-231.00	

Bill	
LJAC1186942	
01/04/2024	
705440 · Towel Expense	
77.00	
Bill	LJAC1187890	01/11/2024	705440 · Towel Expense	77.00	
Bill	LJAC1188798	01/18/2024	705440 · Towel Expense	77.00	
				231.00	

Bill Pmt -Check	
201515	
01/29/2024 Cheney Brothers	
101000 · Operating - Checking Account	
-208.58	

Bill	
05-925851950	
01/17/2024	
700310 · Activities & Events-Tennis	
208.58	
				208.58	

Bill Pmt -Check	
301646	
01/31/2024 Sharp Energy, Inc.	
101000 · Operating - Checking Account	
-2,393.24	

Bill	
013124-9389	
01/31/2024	
706200 · Gas, Oil, and Propane	
2,393.24	
				2,393.24	

Check		
01/25/2024 Gessner Garage Doors	
101100 · In House Checking	
-275.00	
			
704810 · Building Repairs	
275.00	
				275.00	

Check		
01/25/2024 Gessner Garage Doors	
101100 · In House Checking	
-505.00	
			
704810 · Building Repairs	
505.00	
				505.00	

Check	
ACH	
01/06/2024 Boost Mobile	
101300 · Debit Card	
-35.00	

	706500 · Telephone	35.00		
		35.00		

Check	
01/22/2024 Apple	
101300 · Debit Card	
-12.29	
		
703360 · Dues & Subscriptions	
12.29	
			12.29	

Check	
01/19/2024 ABC Fine Wine & Spirits	
101300 · Debit Card	
-109.53	
		
700310 · Activities & Events-Tennis	
109.53	
			109.53	

Check	
01/18/2024 Winn Dixie	
101300 · Debit Card	
-136.86	
		
700310 · Activities & Events-Tennis	
136.86	
			136.86	

Check	
01/16/2024 Walmart	
101300 · Debit Card	
-39.51	
		
700310 · Activities & Events-Tennis	
39.51	
			39.51	

Check	
01/16/2024 Publix	
101300 · Debit Card	
-6.57	
		
700310 · Activities & Events-Tennis	
6.57	
			6.57	

Check	
01/23/2024 Professional Pickleball Registry	
101300 · Debit Card	
-272.00	
		
608000 · Employee Training & Education	
272.00	
			272.00	

Check	
01/23/2024 USA Pickleball	
101300 · Debit Card	
-35.00	
		
608000 · Employee Training & Education	
35.00	
			35.00	

Check	
01/16/2024 Amazon	
101300 · Debit Card	
-23.59	
		
700310 · Activities & Events-Tennis	
23.59	
			23.59	

Check	
01/17/2024 Walmart	
101300 · Debit Card	
-203.45	
Type	Num	Date	Name	Account	Original Amount
		705600 · Office Supplies	203.45	
			203.45	

Check	
01/24/2024 wingate by wyndham	
101300 · Debit Card	
-260.10	
		
606000 · Travel and Per Diem	
260.10	
			260.10	

Check	
01/25/2024 ULINE	
101300 · Debit Card	
-732.21	
		
705010 · Supplies	
732.21	
			732.21	

Check	
01/18/2024 hp instant ink	
101300 · Debit Card	
-16.11	
		
705600 · Office Supplies	
16.11	
			16.11	

Check	
01/12/2024 Rained Out	
101300 · Debit Card	
-144.00	
		
703200 · Marketing and Advertising	
144.00	
			144.00	

Check	
01/26/2024 Rained Out	
101300 · Debit Card	
-144.00	
		
703200 · Marketing and Advertising	
144.00	
			144.00	
		TOTAL	59,578.19	

Bill Pmt -Check	301636	02/02/2024 Comcast	101000 · Operating - Checking Account	-302.83	

Bill	
011124-0399	
01/11/2024	
706500 · Telephone	
302.83	
				302.83	

Bill Pmt -Check	
301640	
02/13/2024 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-1,572.00	

Bill	
012324-9204	
01/23/2024	
706010 · Electric	
1,572.00	
				1,572.00	

Bill Pmt -Check	
301641	
02/09/2024 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-1,605.00	

Bill	
011924-8909	
01/19/2024	
706010 · Electric	
1,605.00	
				1,605.00	

Bill Pmt -Check	
301642	
02/12/2024 Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-629.00	

Bill	
012224-9071	
01/22/2024	
706010 · Electric	
629.00	
				629.00	

Bill Pmt -Check	
301644	
02/13/2024 Comcast	
101000 · Operating - Checking Account	
-494.22	

Bill	
012224-1455	
01/22/2024	
706500 · Telephone	
494.22	
				494.22	

Bill Pmt -Check	
102778	
02/02/2024 Poolsure	
101000 · Operating - Checking Account	
-417.50	

Bill	
131295619894	
01/23/2024	
707010 · Chemicals - Pools	
417.50	
				417.50	

Bill Pmt -Check	
102779	
02/02/2024 Welch Tennis Courts Inc	
101000 · Operating - Checking Account	
-261.57	

Bill	
74885	
01/18/2024	
704050 · Tennis Courts - Repair & Maint.	
261.57	
				261.57	

Bill Pmt -Check	
201516	
02/02/2024 Hampton Golf, Inc.	
101000 · Operating - Checking Account	
-500.00	

Bill	
127711	
02/01/2024	
801100 · Management Fees	
500.00	
				500.00	

Bill Pmt -Check	
201517	
02/02/2024 Gegervision IT	
101000 · Operating - Checking Account	
-780.00	

Bill	
6362	
01/31/2024	
703840 · Contract Services	
390.00	
			703840 · Contract Services	390.00	
				780.00	

Bill Pmt -Check	201518	02/02/2024 K-Swiss	101000 · Operating - Checking Account	-107.80	

Bill	
99800848	
01/01/2024	
121000 · Merchandise - Tennis	
107.80	
				107.80	

Bill Pmt -Check	
102780	
02/09/2024 Roberts Oxygen Company	
101000 · Operating - Checking Account	
-97.80	

Bill	
J41346	
01/31/2024	
703800 · Other Contractual Services	
97.80	
				97.80	

Bill Pmt -Check	
102781	
02/09/2024 Poolsure	
101000 · Operating - Checking Account	
-1,970.00	

Bill	
131295619971	
01/31/2024	
707010 · Chemicals - Pools	
747.50	
Bill	131295619970	01/31/2024	707010 · Chemicals - Pools	862.50	
Bill	131295619725	02/01/2024	707010 · Chemicals - Pools	90.00	
Bill	131295619727	02/01/2024	707010 · Chemicals - Pools	135.00	
Bill	131295619726	02/01/2024	707010 · Chemicals - Pools	90.00	
Bill	131295619723	02/01/2024	707010 · Chemicals - Pools	45.00	
				1,970.00	

Bill Pmt -Check	
102782	
02/09/2024 Logo Express	
101000 · Operating - Checking Account	
-1,454.88	

Bill	
012924AC	
01/29/2024	
705600 · Office Supplies	
1,454.88	
				1,454.88	

Bill Pmt -Check	
301647	
02/29/2024 Clay County Utility Authority	
101000 · Operating - Checking Account	
-212.08	

Bill	
020824-8330	
02/08/2024	
706100 · Water & Sewerage	
212.08	
				212.08	

Bill Pmt -Check	
301648	
02/29/2024 Clay County Utility Authority	
101000 · Operating - Checking Account	
-1,111.69	

Bill	
020824-0041	
02/08/2024	
706100 · Water & Sewerage	
1,111.69	
				1,111.69	

Bill Pmt -Check	
301649	
02/29/2024 Clay County Utility Authority	
101000 · Operating - Checking Account	
-241.52	

Bill	
020824-8335	
02/08/2024	
706100 · Water & Sewerage	
241.52	
				241.52	

Bill Pmt -Check	
301650	
02/29/2024 Clay County Utility Authority	
101000 · Operating - Checking Account	
-353.94	

Bill	
020824-7152	
02/08/2024	
706100 · Water & Sewerage	
353.94	
				353.94	

Bill Pmt -Check	
301651	
02/29/2024 Clay County Utility Authority	
101000 · Operating - Checking Account	
-162.60	

Type	Num	Date	Name	Account	Original Amount	
Bill	020824-7156	02/08/2024		706100 · Water & Sewerage	162.60	
					162.60	

Bill Pmt -Check	
301652	
02/29/2024	
Clay County Utility Authority	
101000 · Operating - Checking Account	
-578.29	

Bill	
020824-8333	
02/08/2024		
706100 · Water & Sewerage	
578.29	
					578.29	

Bill Pmt -Check	
301653	
02/13/2024	
Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-440.00	

Bill	
012324-9170	
01/23/2024		
706010 · Electric	
440.00	
					440.00	

Bill Pmt -Check	
301655	
02/13/2024	
Clay Electric Cooperative, Inc.	
101000 · Operating - Checking Account	
-327.00	

Bill	
012324-8792	
01/23/2024		
706010 · Electric	
327.00	
					327.00	

Bill Pmt -Check	
301656	
02/14/2024	
Comcast	
101000 · Operating - Checking Account	
-204.57	

Bill	
012324-0181	
01/23/2024		
706500 · Telephone	
204.57	
					204.57	

Bill Pmt -Check	
301658	
02/25/2024	
Comcast	
101000 · Operating - Checking Account	
-731.76	

Bill	
020424-1433	
02/04/2024		
706500 · Telephone	
731.76	
					731.76	

Bill Pmt -Check		
02/01/2024	
Sharp Energy, Inc.	
101000 · Operating - Checking Account	
0.00	

Bill	
013124-9389	
01/31/2024	
Sharp Energy, Inc.	
200100 · Accounts Payable-StrongRoom	
-2,393.24	
General Journal	4330143	02/01/2024	Sharp Energy, Inc.	200100 · Accounts Payable-StrongRoom	-27.00	
					-2,420.24	

Bill Pmt -Check	
102783	
02/21/2024	
Poolsure	
101000 · Operating - Checking Account	
-1,986.75	

Bill	
131295620051	
02/09/2024		
707010 · Chemicals - Pools	
371.25	
Bill	131295620043	02/09/2024		707010 · Chemicals - Pools	412.50	
Bill	131295620274	02/15/2024		707010 · Chemicals - Pools	472.50	
Bill	131295620284	02/15/2024		707010 · Chemicals - Pools	730.50	
					1,986.75	

Bill Pmt -Check	
102785	
02/21/2024	
Logo Express	
101000 · Operating - Checking Account	
-1,797.00	

Bill	
021424AC	
02/14/2024		
605000 · Employee Uniforms	
1,797.00	
					1,797.00	

Type	Num	Date	Name	Account	Original Amount	
Bill Pmt -Check	201519	02/21/2024	Alsco	101000 · Operating - Checking Account	-231.00	

Bill	
LJAC1189739	
01/25/2024		
705440 · Towel Expense	
77.00	
Bill	LJAC1190654	02/01/2024		705440 · Towel Expense	77.00	
Bill	LJAC1191620	02/08/2024		705440 · Towel Expense	77.00	
					231.00	

Bill Pmt -Check	
201520	
02/21/2024	
Cheney Brothers	
101000 · Operating - Checking Account	
-1,601.12	

Bill	
05-925951392	
02/05/2024		
702700 · Janitorial Supplies	
1,327.50	
				705230 · Paper Supplies	133.99	
				703000 · Activities & Events-Lifestyles	139.63	
					1,601.12	

Bill Pmt -Check	
201521	
02/21/2024	
Hampton Golf, Inc.	
101000 · Operating - Checking Account	
-26.95	

Bill	
127781	
01/31/2024		
801100 · Management Fees	
26.95	
					26.95	

Bill Pmt -Check	301659	02/26/2024 Premier Beverage Company, LLC101000 · Operating - Checking Account	-766.80						

Bill	

114424324	

02/16/2024	

121000 · Merchandise - Tennis	

766.80		
				766.80		

Bill Pmt -Check	
301660	
02/27/2024 Comcast	
101000 · Operating - Checking Account	
-301.25		

Bill	
020324-1039	
02/03/2024	
706500 · Telephone	
301.25		
				301.25		

Bill Pmt -Check	
301661	
02/29/2024 Clay County Utility Authority	
101000 · Operating - Checking Account	
-569.75		

Bill	
020824-0021	
02/08/2024	
706100 · Water & Sewerage	
569.75		
				569.75		

Bill Pmt -Check	
102786	
02/21/2024 The Crossings at Fleming Island	
101000 · Operating - Checking Account	
-7,780.00		

Bill	
01312024	
02/01/2024	
23703 · Boat Storage - Monthly	
7,780.00		
				7,780.00		

Bill Pmt -Check	
102787	
02/21/2024 The Crossings at Fleming Island	
101000 · Operating - Checking Account	
-2,750.00		

Bill	
01.31.2024	
02/01/2024	
801100 · Management Fees	
2,750.00		
				2,750.00		

Bill Pmt -Check	
102784	
02/21/2024 The Crossings at Fleming Island	
101000 · Operating - Checking Account	
-3,518.09		

Bill	
JAN24 REIM CD	
01/31/2024	
703000 · Activities & Events-Lifestyles	
2,623.32		

Type	Num	Date	Name	Account	Original Amount	
				703830 · Muzak	57.90	
				703840 · Contract Services	292.50	
				705600 · Office Supplies	20.78	
				801000 · Professional Services	354.00	
				121000 · Merchandise - Tennis	169.59	
					3,518.09	

Bill Pmt -Check	
102788	
02/29/2024	
The Pool Bros	
101000 · Operating - Checking Account	
-16,073.68	

Bill	
27279	
02/14/2024		
704010 · Pool and Tennis Maintenance	
16,073.68	
					16,073.68	

Bill Pmt -Check	
102789	
02/29/2024	
Poolsure	
101000 · Operating - Checking Account	
-618.75	

Bill	
131295620306	
02/19/2024		
707010 · Chemicals - Pools	
275.00	
Bill	131295620304	02/19/2024		707010 · Chemicals - Pools	343.75	
					618.75	

Bill Pmt -Check	
102790	
02/29/2024	
Logo Express	
101000 · Operating - Checking Account	
-69.40	

Bill	
121423KB	
02/01/2024		
121000 · Merchandise - Tennis	
69.40	
					69.40	

Bill Pmt -Check	
102791	
02/29/2024	
GFL Environmental	
101000 · Operating - Checking Account	
-5,107.29	

Bill	
UG0000128813	
02/20/2024		
706310 · Refuse and Portables	
1,174.56	
Bill	UG0000128748	02/20/2024		706310 · Refuse and Portables	2,989.13	
Bill	UG0000128773	02/20/2024		706310 · Refuse and Portables	943.60	
					5,107.29	

Bill Pmt -Check	
201522	
02/29/2024	
Alsco	
101000 · Operating - Checking Account	
-154.00	

Bill	
LJAC1192563	
02/15/2024		
705440 · Towel Expense	
77.00	
Bill	LJAC1193528	02/22/2024		705440 · Towel Expense	77.00	
					154.00	

Bill Pmt -Check	
201523	
02/29/2024	
Cheney Brothers	
101000 · Operating - Checking Account	
-151.95	

Bill	
05-926037940	
02/21/2024		
700310 · Activities & Events-Tennis	
151.95	
					151.95	

Bill Pmt -Check	
201524	
02/29/2024	
Eagle Harbor Golf Club	
101000 · Operating - Checking Account	
-132.00	

Bill	
1246	
02/01/2024		
703820 · Security Alarm Monitoring	
66.00	
				703820 · Security Alarm Monitoring	66.00	
					132.00	

Type	Num	Date	Name	Account	Original Amount	
Bill Pmt -Check	201525	02/29/2024	Gegervision IT	101000 · Operating - Checking Account	-780.00	

Bill	
6401	
02/29/2024		
703840 · Contract Services	
390.00	
				703840 · Contract Services	390.00	
					780.00	

Bill Pmt -Check	
301678	
02/08/2024	
North Florida Sales	
101000 · Operating - Checking Account	
-188.45	

Bill	
3846394	
02/08/2024		
121000 · Merchandise - Tennis	
43.25	
				700310 · Activities & Events-Tennis	145.20	
					188.45	

Check		
02/01/2024	
Andre Mack	
101100 · In House Checking	
-126.00	
				
703000 · Activities & Events-Lifestyles	
126.00	
					126.00	

Check	
2013	
02/22/2024	
Allan Alday	
101100 · In House Checking	
-200.00	
				
703000 · Activities & Events-Lifestyles	
200.00	
					200.00	

Check	
2014	
02/22/2024	
Jet Belleza	
101100 · In House Checking	
-4,300.00	
				
703000 · Activities & Events-Lifestyles	
4,300.00	
					4,300.00	

Check	
2012	
02/01/2024	
Justin Louis	
101100 · In House Checking	
-103.00	
				
607300 · Travel	
103.00	
					103.00	

Check	
ACH	
02/06/2024	
Boost Mobile	
101300 · Debit Card	
-35.00	
				
706500 · Telephone	
35.00	
					35.00	

Check		
02/13/2024	
Walmart	
101300 · Debit Card	
-38.39	
				
700310 · Activities & Events-Tennis	
38.39	
					38.39	

Check		
02/05/2024	
UPS Store	
101300 · Debit Card	
-72.23	
				
703200 · Marketing and Advertising	
72.23	
					72.23	
Type	Num	Date	Name	Account	Original Amount
Check	02/08/2024 Winn Dixie	101300 · Debit Card	-26.37	
		
700310 · Activities & Events-Tennis	
26.37	
			26.37	

Check	
02/09/2024 Publix	
101300 · Debit Card	
-231.45	
		
700310 · Activities & Events-Tennis	
231.45	
			231.45	

Check	
02/01/2024 Home Depot	
101300 · Debit Card	
-32.20	
		
704050 · Tennis Courts - Repair & Maint.	
32.20	
			32.20	

Check	
02/15/2024 ABC Fine Wine & Spirits	
101300 · Debit Card	
-74.12	
		
700310 · Activities & Events-Tennis	
74.12	
			74.12	

Check	
02/16/2024 goodr	
101300 · Debit Card	
-445.00	
		
121000 · Merchandise - Tennis	
445.00	
			445.00	

Check	
02/22/2024 Apple	
101300 · Debit Card	
-12.55	
		
703360 · Dues & Subscriptions	
12.55	
			12.55	

Check	
02/21/2024 Target	
101300 · Debit Card	
-21.02	
		
705600 · Office Supplies	
21.02	
			21.02	

Check	
02/26/2024 UPS Store	
101300 · Debit Card	
-93.30	
		
703200 · Marketing and Advertising	
93.30	
			93.30	

Check	
02/26/2024 ABC Fine Wine & Spirits	
101300 · Debit Card	
-42.96	
		
700310 · Activities & Events-Tennis	
42.96	
			42.96	

Check	
02/22/2024 Winn Dixie	
101300 · Debit Card	
-116.00	
Type	Num	Date	Name	Account	Original Amount
		700310 · Activities & Events-Tennis	116.00	
			116.00	

Check	
02/22/2024 Domino's Pizza	
101300 · Debit Card	
-78.50	
		
700310 · Activities & Events-Tennis	
78.50	
			78.50	

Check	
02/18/2024 hp instant ink	
101300 · Debit Card	
-27.94	
		
705600 · Office Supplies	
27.94	
			27.94	

Check	
02/29/2024 Home Depot	
101300 · Debit Card	
-17.82	
		
705600 · Office Supplies	
17.82	
			17.82	

Check	
02/23/2024 Rained Out	
101300 · Debit Card	
-144.00	
		
703200 · Marketing and Advertising	
144.00	
			144.00	

Check	
02/29/2024 papa john's pizza	
101300 · Debit Card	
-67.71	
		
700310 · Activities & Events-Tennis	
67.71	
			67.71	

Check	
02/07/2024 Amazon	
101300 · Debit Card	
-98.88	
		
700310 · Activities & Events-Tennis	
98.88	
			98.88	
		TOTAL	60,724.24	

FIFTH ORDER OF BUSINESS
THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT AUDITOR SELECTION EVALUATION CRITERIA

Ability of Personnel.	(20 Points)
(E.g., geographic locations of the firm’s headquarters or permanent office in relation to the project; capabilities and experience of key personnel; present ability to manage this project; evaluation of existing work load; proposed staffing levels, etc.)

Proposer’s Experience.	(20 Points)

(E.g. past record and experience of the Proposer in similar projects; volume of work previously performed by the firm; past performance for other Community Development Districts in other contracts; character; integrity; reputation of respondent, etc.)

Understanding of Scope of Work.	(20 Points)

Extent to which the proposal demonstrates an understanding of the District’s needs for the services requested.

Ability to Furnish the Required Services.	(20 Points)

Extent to which the proposal demonstrates the adequacy of Proposer’s financial resources and stability as a business entity necessary to complete the services required. (E.g., the existence of any natural disaster plan for business operations)

5	Price.	(20 Points)

Points will be awarded based upon the price bid for the rendering of the services and reasonableness of the price to the services.

SIXTH ORDER OF BUSINESS

(904) 509-6445
sandersen@eagleharborcdd.com

March 15, 2024 Steven Andersen
District Manager, Crossings at Fleming Island CDD 2105 Harbor Lake Drive
Fleming Island, FL 32003	NGF Consulting Proposal #224009

Re: Eagle Harbor Golf Club Operations and Facility Review

Hi Steve:

NGF Consulting is pleased to present this proposal to the Crossings at Fleming Island Community Development District (“District” or “CDD”) regarding the 2024 review of the District’s Eagle Harbor Golf Club.

BASE SCOPE
The proposed NGF Consulting engagement will comprise the following scope of services:
Via telephone / videoconference, NGF consultant(s) meet with the Crossings at Fleming Island Community Development District Manager, members of the CDD Board (on request), and Hampton Golf management to review the scope of work and to obtain information on the current golf operation.
Collect relevant data, documents and contracts that pertain to the EHGC operation, including updated fee schedules, financial records, budgets, activity reports, marketing plans and materials, and policies and procedures.
Via telephone and/or videoconference, review the present maintenance condition of the Eagle Harbor GC, including golf course and support amenities.
Update the facility data and performance analysis, including activity levels, revenues, and expenses.
Update external factors, such as demographic and economic variables, that have the potential to affect performance at Eagle Harbor GC.
Detail changes to the competitive market since our last report, including any golf course closings, openings, conversions, or major renovations. Update rounds played (to extent made available to NGF) and fee levels for key competitive facilities.
Review and update key findings and recommendations relating to operations components such as staffing, marketing, fees, programming, the membership program, and food & beverage services.

NATIONAL GOLF FOUNDATION CONSULTING, INC.
A Subsidiary of the National Golf Foundation
1150 SOUTH U.S. HIGHWAY ONE, SUITE 401, JUPITER, FL 33477 • (561) 744-6006 • FAX: (561) 744-9085 • www.ngf.org
Analyze the Eagle Harbor dynamic pricing model in the context of the competitive golf market and make best practice recommendations.
Update the Eagle Harbor Golf Club Capital Plan prepared for the 2023 study.
Update the EHGC financial projections to reflect the current status and recent operating performance, as well as any relevant changes to the competitive golf market.
NGFC will stay in regular communication with the Crossings at Fleming Island CDD and EHGC staff during the engagement. At the conclusion of the study process, we will develop a written report comprising updated findings, recommendations, and documentation in an executive summary format. A draft version of the document will be delivered to the Crossings at Fleming Island CDD District Manager for review and comments. Once the report is finalized, the lead NGF consultant will be available to make a formal video presentation of findings to the District Board, or be available to answer any questions.

STUDY COST AND DELIVERABLES
The total professional fee for the proposed scope of services will be $12,000, assuming no site visit to Fleming Island is required. The deliverables will comprise an executive summary draft report of findings, as well as video presentation of findings to the District Board.

ACCEPTANCE
Acceptance is indicated by providing NGF Consulting with a signed copy of this proposal. Billing will be monthly based on project progress, with final invoice billed on delivery of the draft report. Steve, if you need any additional information, or would like to discuss any of the specifics of this proposal, please call me at (561) 354-1650.
Sincerely,
Ed Getherall
Director of Consulting
(561) 354-1650
egetherall@ngf.org

Acceptance:		Date:	 Steve Anderson, District Manager

National Golf Foundation Consulting, Inc. – Proposal #224009 – Eagle Harbor GC Review - 2024 – 2

SEVENTH ORDER OF BUSINESS
RESOLUTION 2024-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CROSSINGS	AT	FLEMING	ISLAND	COMMUNITY DEVELOPMENT DISTRICT MODIFYING SECTION 1-16, PARAGRAPH (3) AND PROVIDING AN EFFECTIVE DATE

SECTION 1. AUTHORITY FOR THIS RESOLUTION. This resolution is adopted pursuant to Chapter 190.011(5), Florida Statutes.

SECTION 2.	FINDINGS. The Board of Supervisors of the Crossings at Fleming Island Community Development District hereby finds and determines as follows:

The Crossings at Fleming Island Community Development District (the "District") is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes, as amended, of the State of Florida; and,

The District is authorized under Chapter 190, Florida Statutes, to adopt this resolution; now, therefore,

BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT:

SECTION 3.  Section 1-16, paragraph (3) is hereby modified as follows:

1-16 PARKING

(3) Parking lots located upon District property within the Pine Lake Subdivision are designated as overflow parking for Pine Lake residents and their guests. Commercial vehicles or trailers are prohibited from parking in said lots at all times. All vehicles utilizing said parking lots are required to display a current state issued license plate and registration decal and shall be in good operating condition or be subject to towing by a District designated tow company. The District Manager, or designee, may issue a variance permit for a particular Vehicle at the District Manager’s sole discretion.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption by the Board of Supervisors.

APPPROVED AND ADOPTED, this 	 day of 	, 2024.

EIGHTH ORDER OF BUSINESS

B.

March 2024

The Crossings Community Development District 2105 Harbor Lake Drive
Fleming Island, FL 32003
Attn: Steve Andersen and Courtney Hogge
Re: Landscape Services Report –
March 2024
Steve & Courtney,
Irrigation Maintenance: All Irrigation running one day a week. Flowers are running two days a week.
Fungus/pest/fertilizer applications:Granular Fertilizer application.
.
Maintenance: Going back to weekly mowing, Mulch completed, and Pine straw will be completed week of March 18th.
Annuals: Spring switch out scheduled for Week of March 18th

Mulch: Completed
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

C.
EAGLE HARBOR GOLF CLUB PERFORMANCE REPORT
February 2024

Consolidated	Feb-24	Feb-23	Year to Date	Prior Year 23			
	Actual	Budget	Actual	Actual	Budget	Actual	
Revenue	$ 325,961.69	$ 326,326.49	$ 317,514.98	$ 1,650,485.45	$ 1,639,622.96	$ 1,559,122.52	
COGS	$	63,148.20	$	54,934.00	$ 51,031.63	$	305,978.50	$	281,192.43	$	264,552.61	
Expenses	$ 270,278.08	$ 292,510.92	$ 249,912.54	$ 1,370,056.56	$ 1,435,905.65	$ 1,279,698.09	
Admin Expenses pass thru rev			na			na	
NOI	$	(7,464.59)	$  (21,118.43)	$ 16,570.81	$	(25,549.61)	$	(77,475.12)	$	14,871.82	
Notes							
Golf	Feb-24	Feb-23	Year to Date	Prior Year 23			
	Actual	Budget	Actual	Actual	Budget	Actual	
Revenue	$ 203,052.81	$ 207,026.49	$ 201,550.71	$	974,768.01	$	980,823.96	$	934,835.94	
COGS	$	19,499.77	$	14,790.00	$ 11,062.54	$	79,007.73	$	67,609.00	$	65,277.81	
Course Maint.	$	63,894.15	$	82,335.13	$ 48,778.05	$	279,392.08	$	306,513.85	$	281,267.84	
Golf Expenses	$	49,417.86	$	51,548.38	$ 56,652.01	$	228,226.43	$	258,803.32	$	244,759.26	
NOI	$	70,241.03	$	58,352.98	$ 85,058.11	$	388,141.77	$	347,897.79	$	343,531.03	
							
Golf Rounds(Total)	3,647		3491	17,309		16,862	
Golf Rnds(outside/member)	2391/1256		2566/925	11465/5827		11747/5115	
Membership	137		128	137		128	
							
Talons	Feb-24	Feb-23	Year to Date	Prior Year 23			
	Actual	Budget	Actual	Actual	Budget	Actual	
							
Total FB Revenue	$ 122,440.53	$ 119,300.00	$ 115,645.91	$  671,917.46	$	658,799.00	$  622,729.18	
COGS	$	43,648.43	$	40,144.00	$ 39,969.09	$  226,970.77	$	213,583.43	$  199,274.80	
FB Expenses	$	83,235.80	$	78,184.81	$ 81,327.37	$  418,610.09	$	381,502.79	$  394,354.43	
NOI	$	(4,443.70)	$	971.19	$ (5,650.55)	$	26,336.60	$	63,712.78	$	29,099.95	
% COGS (Food)	36.00%			35.00%			
% COGS (Alcohol)	37.00%			34.00%			

D.

Amenity Centers:
Swim Park
Closed for the season.
Eagle Harbor Facility Report March 2024
Fencing around volleyball court installed
Major leak discovered and plan is in place for repairs by April 2024

Tennis/Pickleball Center
Operations are normal.
Main building is being painted and updated

Waterfront Park
Structural issue in family pool was repaired.
Adult pool main pool pump was replaced.

Creekside
Operations are normal.
Key fob system is operational

Golf Course
Operations are normal.
Numerous cart path deficiencies were repaired
Maintenance fence was repaired

Talons
Operations are normal
Security cameras were upgraded

Common Areas & Retention Ponds:
All lakes have been treated and inspected by the Lake Doctors.
Front fountain motor and pump were replaced
Reclaimed system for golf and community was renovated (new pumps, motors, computers, filtration system, chemical injection system). Building was renovated and cart path was repaired.
Lickskillet renovation has begun.
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 drainage issue in Eagle Nest.