Viera East Community Development District

Agenda November15,2017

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Viera East
Community Development District

135 W. Central Blvd., Suite 320, Orlando, FL 32801
Phone: 407-841-5524- Fax: 407-839-1526

November8,2017

Board of Supervisors Viera East Community Development District
Dear Board Members:
The Board of Supervisors of the Viera East Community Development District will meet Wednesday, November 15, 2017 at 2:00 p.m. in the Multi-Purpose Room, Faith Lutheran Church, 5550 Faith Drive, Viera, FL. Following is the advance agenda for the meeting:
Roll Call
Public Comment Period
Approval of Minutes of the October 25,2017 Meeting
Staff Reports
General Manager's Report
Unfinished Business
New Business
Consideration of Proposal from Rain Bird to Install Irrigation Pump Controller
Treasurer's Report - Consideration of Financial Statements
Approval of Check Register
Balance Sheet and Income Statement
Supervisor's Requests
Adjournment
The second order of business is the Public Comment Period where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items.
The third order of business is the approval of minutes of the October 25, 2017 meeting. The minutes are enclosed for your review.
The fourth order of business is the Staff Reports. Section A is the General Manager's Report.
The fifth order of business is Unfinished Business. Any unfinished business items will be discussed under this section.
The sixth order of business is New Business. Section A is the consideration of proposals from Rain Bird to install the irrigation pump controller. A copy of the proposal is enclosed for your review.

The seventh order of business is the Treasurer's Report. Section A includes the check register being submitted for approval and Section B is the balance sheet and income statement. Due to the earlier date of the meeting, the balance sheet and income statement will be provided under separate cover.

The balance of the agenda will be discussed at the meeting. In the meantime, if you have any questions, please contact me.

Sincerely,

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ason M. Showe District Manager

Cc:		Brian Jones, District Counsel Rey Malave, District Engineer Tim Melloh, General Manager Darrin Mossing, GMS

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MINUTES OF MEETING VIERA EAST
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Viera East Community Development District was held on Wednesday, October 25, 2017 at 2:00 p.m. at the Faith Lutheran Church in the Multi-Purpose Room, 5550 Faith Drive, Viera, Florida.

Present and constituting a quorum were:
David Bedwell William 'Bill' Oakley Melinda Thomsen
Also present were:
Jason Showe Tim Melloh

FIRST ORDER OF BUSINESS

Vice Chairman Secretary Assistant Secretary

District Manager General Manager

Roll Call

Mr. Bedwell called the meeting to order at 2:00 p.m.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Showe: No members of the public are present.

THIRD ORDER OF BUSINESS	Approval of Minutes of the September 27,
2017 Meeting
Mr. Bedwell:	We need a motion to approve the minutes of the September 27, 2017 meeting.
Mr. Showe: We received a change from Bill on Page 4. "Left side of1-95" should be
"west side of1-95". We will have that changed in the final version.

On MOTION by Ms. Thomsen, seconded by Mr. Oakley, with all in favor, the Minutes of the September 27, 2017 Meeting, were approved, as amended.

October 25, 2017	Viera East CDD

FOURTH ORDER OF BUSINESS	Staff Reports
General Manager's Report
Mr. Melloh: We have the normal day-to-day operations. Regarding golf course maintenance, this morning, we sprayed Goose Grass on the greens. Hopefully, you will start seeing it die out. It's been a difficult two months, as far as trying to spray the greens. Spraying the greens and fairways and tees are two different animals. You have to be very careful with the greens, because if you lose a fairway or tee, it's not a big deal, but if you lose the green, because of overspray, it could affect play. There's been a lot of rain and wind. He was able to get out this morning before the wind started and sprayed that chemical.
Mr. Bedwell: Is that spot spraying or do you spray the entire green? Mr. Melloh: In this case, he sprays the entire green.
Mr. Bedwell: How long does it take for that to set?
Mr. Melloh: You will hopefully notice it in about five days.
Mr. Bedwell: Once he sprays, what happens if it rains immediately afterwards?
Mr. Melloh: Normally it has a two-hour window on it. He puts a sticker to help it adhere to the plant. It should be fine and it's all accounted for. On Tuesday morning, we were able to apply the second treatment on the tees and some of the fairways for the Tropical Signalgrass (TSG), which is a new product from Syngenta. I think we talked about it at the workshop. We are a test golf course for them. They are writing the label and their main Scientist will be here next week. We have the second application down. It looks like it is going to take out this TSG.
Mr. Bedwell: Are they putting the same product all over the entire golf course, or are they trying different products in different sections?
Mr. Melloh:	We are approved for 15 acres, to spray all of the tee boxes, all of #18
fairway and the chipping green area.
Mr. Bedwell: But it's the same product.
Mr. Melloh: It's the exact same product. Most of your herbicides require two sprayings, one to make it stick and the next one to kill it.
Ms. Thomsen: Are those the ones that have the brown spots? Mr. Melloh: Yes.
Ms. Thomsen: It's very obvious. Mr. Melloh: Exactly.

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October 25, 2017	Viera East CDD

Ms. Thomsen: That's the TSG stuff.
Mr. Melloh: Yes. It almost looks like St. Augustine Grass. It's a type of leaf that has a knarly root system. It's very difficult to kill it. The chemical that killed it, was taken off the market five years ago. We are kind of going five years without it and it's become an enormous problem. It's a problem at every golf course. Syngenta brought this product from something that's used in the agricultural side, which is corn, wheat, cotton, what's out in the big field.
Ms. Thomsen: So they know that after the grass has been killed, there's no lasting negative affect and other stuff grows in place.
Mr. Melloh: Right. The key to all of this is killing that weed, but leaving the good grass, because if you sprayed it all and it all died, that's like hitting it with Round-Up. Round-Up does nothing but kill everything that's growing. It's like what we do when we kill the greens, before we did the renovation. We would use Round-Up with a Fusilade mixture and everything died.
Ms. Thomsen: It makes it easy to pull it up.
Mr. Melloh: Yes. I have your rounds of revenue. There is a lot of yellow on the right­ hand side. The encouraging part is, on days where we didn't have any rain, the numbers were large. With our marketing efforts and the reputation of the golf course, people are really playing our golf course. Once we are able to get back to normal weather conditions, I expect that we will do well. At this point, we are $58,000 through 24 days. We need to get to $88,000, which is our budget. Obviously, we are not going to get there, but I'm looking at getting around $76,000, which would be pretty good. Hopefully, we don't have too much more bad weather.
Ms. Thomsen: Some of the girls are impressed that Harris is coming on· Friday. Is that the second time?
Mr. Melloh: That's the second time.
Ms. Thomsen: So they are happy with us and continue to look to us, as opposed to Duran or Baytree.
Mr. Melloh: Oh yeah. We have a unique situation going on right now. We are getting a
lot of calls from tournaments. We can't take every tournament, because if we do, we are going to frustrate our regular players, and I refuse to do that. We may make a little extra money, but if we start driving people away, because every time they call in to play golf and we have a tournament, that's not good. We received a call from a lady that had a tournament each year at Habitat, called the Suzy Green Tournament, which is a breast cancer awareness type of

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October 25, 2017	Viera East CDD

tournament. They called us wanting to hold their tournament on November 4. It was short notice, but they said that they can't play at Habitat because it was horrible. Of course, that's one of the County golf courses that we've been talking about. We told her, "We can't take you". We can't continue to displace our players. If it was June or July when play was down, we can work that in there, but there are so many tournaments in this town. You can't take every tournament that comes your way.
Ms. Thomsen: Have you developed a personal formula for how many you would like to see on the course, so that we have a combination of doing good and reaching out to the tournaments, but also keeping this free? Is there a magic formula?
Mr. Melloh: Yes, we just want to pace it, but this time of year, I don't want to see anything closer to three weeks, because then in February and March, we don't get any play at all. The first thing that we do when we book a tournament, like with Harris, is we have to make sure that we are getting the rate for whatever money they are displacing. If at the time we are shutting the golf course down, we would normally make $4,000, and we have to make sure that we are getting $4,000 from them. That's the first thing.
Ms. Thomsen: At a minimum.
Mr. Melloh: I don't want to have a tournament and lose money. The second thing is, sometimes we will take a tournament on Saturday. We just had a Saturday tournament, so we will have one on Monday. It's not how many tournaments, it's how many you have at the same time. It seems like everybody wants that Saturday morning 8:30 a.m. shotgun start. We make a ton of money on Saturday morning, because there are businessmen and people that work all week that want to play golf.
Ms. Thomsen: Those weekend ones are amazing.
Mr. Melloh: You will start having people saying, "They are not taking our tournament". It's great that we have more requests than what we can do. The right tournaments for us are the 60 to 70 person outing, where they don't shut the entire golf course down. If you have an 8:30
shotgun start, I have to have the entire golf course clear at 8:30 a.m., so I can't send anyone out at 7:00 a.m. or 7: 15 a.m. or 7:30 a.m. Then they play until 1:00 p.m. or 1:30 p.m. So, I'm literally shutting the golf course down all day, up until 1:00 p.m. or 1:30 p.m. If I have a 72 person outing, I can send out people before the tournament, for what we call a modified shotgun. We can send off people on the front 9 and back them off at 8:30 a.m. That's good, because then

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October 25, 2017	Viera East COD

you have room for your regular play. They may have to bump it 45 minutes, but they still get to play. The 124 to 144 person full shotgun start, are the ones that we have to be careful that we don't continue to tell people to go away when they call in. Now we have another tournament and are telling people that they can't play this weekend. Then they will just start calling us saying "I might as well go to play Duran or Baytree and Viera East always has tournaments and we can never get on". We don't want that reputation.
Mr. Bedwell: I think one a month is good.
Mr. Melloh: It is relative to the time of the year. Ms. Thomsen: And the time of the week.
Mr. Melloh: If you have a Friday tournament and someone wants a Monday tournament, that's okay, because you are not displacing the same people, technically.
Ms. Thomsen: That opens it up. Mr. Melloh: So, we are doing okay.
Mr. Bedwell: Is there any unfinished business?
Mr. Melloh: I don't have any old business. For new business, we have a UPS Agreement, like we get every year. They are going to pay us $2,000 to put the pods inside of the maintenance barn. It's easy money. I just scratched out the one from last year and sent it to UPS.
Mr. Showe: Okay. Do you want me to make the changes? Mr. Melloh: Yes. If you could, that would be great.
Mr. Showe: Do you want the Board to approve that now? Mr. Melloh: Yes.
Mr. Showe: If the Board is amenable, we've done it the last couple of years. Do you have any issues with them?
Mr. Melloh: No issues at all. It works out great and gives us $2,000. Mr. Showe: It's a better deal than what's offered at other Districts.

On MOTION by Mr. Oakley, seconded by Ms. Thomsen, with all in favor, approving the Temporary Use Agreement with United
  Parcel Service for pod storage, was approved.	

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October 25, 2017	Viera East CDD

Mr. Melloh: The next item on my list is a quote from the company that did most of the renovation work out here. The next project on the list is to install new irrigation heads to serve the green slopes, to give better coverage to the slopes of the greens.
Ms. Thomsen: All 18 holes?
Mr. Melloh: It services what we need. Some areas we don't service. We have some bulkheads that don't have a slope on one side. Scott and I went out with the company and identified the areas where we need sprinklers. When we get a drought like the right side of # 11 and the backside of #9, they start to burn up. That's the first thing that bums up and looks bad, plus the playability of it is bad, because it is hard to chip out of that tight line. It also helps us to grow the Rye Grass, so when you are chipping, you have a nice fluffy line, instead of a knarly tight line. This quote also allows us to take out some situations of the system through some wiring that caused some problems for Scott and the crew, because the signal doesn't get to where it needs to go. There's going to be some extra re-wiring.
Mr. Bedwell: What are the rhombs?
Mr. Melloh: The rhombs are the gray boxes that you see out there, the irrigation boxes. Inside the rhombs are little computers. Each one of the heads on the green has a wire that runs all the way back to that box. They are all wired individually, so we can control them individually, so we can say, "That head needs to come offin JO minutes". These are all wired into these rhombs, so when the computer turns on at night, it knows to send a signal to the rhomb, which sends a signal to the sprinkler head to tum on, and then subsequently shut off.
Mr. Bedwell: Are these new ones or replacements? Mr. Melloh: These are new heads.
Mr. Bedwell: What about the rhombs? Mr. Melloh: The rhombs would be new.
Mr. Bedwell: So there will be brand new boxes out there.
Mr. Melloh: Not boxes. The rhombs would be actual guts or a working part of it. The idea was that this would be the next project. The issue is that we've always completed our projects in the summertime. This one would be far better for us to do immediately, in November or early part of December, so that we can get the benefit of being able to irrigate the Rye Grass that we are going to take care of. Having three members, this may not be the time to vote on it.
Mr. Bedwell: We will get to that.

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October 25, 2017	Viera East CDD

Mr. Melloh: Do you know the number that they will be transferring back in?
Mr. Showe: I don't think we know that yet, because we are still waiting on some invoices to come in. Procedurally, if you look at your financials, on Page 5, you have $225,000 left in your Capital Project Fund, as of right now, from last year. I think we are transferring in, with the next budget, about $40,000 from the General Fund and the golf course, so you are talking about a total ofapproximately $260,000, total for use.
Mr. Bedwell: We could transfer out in the middle of the year and not wait until the end of the year.
Mr. Showe: That money is cash in the fund. You could authorize it now and then the
money comes in throughout the year to replenish it. It is really up to the Board's comfort level.
Mr. Bedwell: I have a question about the 60 sprinklers. What is the new kind that you can control where they go? Remember, we just bought some other replacements?
Mr. Melloh: Yes. They will be those heads. Where there needs to be full heads, there will be full heads, and where there needs to be partial heads, there will be partial heads. You can also adjust how far they spray by adjusting the different nozzles that you put inside there. The key to it all, is if the head can spray 90 feet and you only need it to go 60 feet, you have to put a different nozzle on there for it to work. You don't want to flood out a bunker. You know steep our slopes are, such as #15 by the road, right before the sand trap. The only way that it gets water is that water must shoot out over the top of that bunker to hit that downhill slope. What we need to do is to come down to the base of these slopes and sprinkle back up the slope too. Most grass that you have, must have double coverage. It has to get water from two areas. When they built the golfcourse, they value engineered out these perimeter heads at the base of the slope. If we are going to continue to grow good grass and have a good-looking golf course, this is the next step.
Mr. Bedwell:	Let's start at the end. You would like to have the slopes looking good when the snowbirds come, which is sometime in January.
Mr. Melloh: Yes.
Mr. Bedwell: When are you going to overseed?
Mr. Melloh: We normally overseed somewhere around the middle ofNovember. Mr. Bedwell: Do you need it by then?
Mr. Melloh: Not necessarily.

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October 25, 2017	Viera East CDD

Mr. Bedwell: If we approve it today, you are talking about another 30 days.
Mr. Melloh: Yes. We germinated the seed last year. The seed will always remain in the ground. The quicker the better. We will have a lot of benefit out of this.
Mr. Bedwell: I want it to look good on January 1, to get the snowbirds to come here, instead of going somewhere else.
Mr. Melloh: Last year, it looked good, but there were a lot of thin areas and a lot ofareas that didn't take.
Mr. Bedwell: So the tough question to you is, do we have to approve this today, or can we approve it, contingent upon getting approval via email from Paul and Jo, Jason? Is that allowed?
Mr. Showe: No one can vote outside of a public meeting. You have a quorum now and should you choose to make the decision now, you have that ability. Otherwise, I recommend that you wait until the workshop. You can have some more discussion and then you would have to ratify it at the November meeting, if you were to make a decision. You can't make a decision at a workshop.
Mr. Bedwell: I feel comfortable doing it now. Ms. Thomsen: Let's do it.
Mr. Showe: Your General Manager is recommending it. It would be paid from the Capital Projects Fund.

On MOTION by Mr. Bedwell, seconded by Mr. Oakley, with all in favor, the proposal for irrigation improvements, in a not-to-exceed amount of $62,000, to be paid from the Capital Projects Fund, was approved.

slope.

Mr. Bedwell: I think that will add a lot, standing out on the fairway to see that green

Mr. Oakley: It should make a difference when you overseed. Mr. Bedwell: Yes.
Mr. Oakley: When will they start?
Mr. Melloh: As soon as I get back to the office. I told them to send me the contract and

we will get it executed. I would have never done that without approval.

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October 25, 2017	Viera East CDD

Mr. Bedwell:	Do you think that it makes the green look better when the green is a different color than the slopes?
Mr. Melloh: Yes. We had that last year.
Ms. Thomsen: We've gotten used to it. You mentioned during the year that the only reason that those far areas were over on one side, versus another, was because there was no natural rain and the sprinklers weren't getting there. Then when we had all of the natural rain, things started popping up, which we had not seen in a long time. If we are focusing on taking care of that, then there are never going to be glaring embarrassing areas. Its nature taking its course.

FIFTH ORDER OF BUSINESS	Unfinished Business
There being none, the next item followed.

SIXTH ORDER OF BUSINESS	New Business
Consideration of Agreement with Grau & Associates to Provide Auditing Services for the Fiscal Year 2017
Mr. Showe: We approve one of these agreements once a year, so that the Board fully authorizes their approval.
Mr. Bedwell: They have been doing this for several years.
Mr. Showe: The last bid was in 2013, and that included the 2014, 2015, 2016 and 20 17 audits. We will likely look to next year at having another one, but the Florida State Guidelines changed. We used to be able to submit the audits in October, but years ago, the State moved the deadline to June and July, so we have to start this process early. This just approves Grau & Associates starting the audit, and as soon as we close the books, we can get them everything and they can get started.
Mr. Bedwell: Are we just approving one year?
Mr. Showe:	Yes.	This is a one year audit, just for 2017.	It was budgeted and their proposal was exactly what we expected. We recommend approval, but it's up to the Board.

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October 25, 2017	Viera East CDD

On MOTION by Mr. Bedwell, seconded by Ms. Thomsen, with all in favor, the Agreement with Grau & Associates to Provide Auditing Services for Fiscal Year 2017 was approved.

SEVENTH ORDER OF BUSINESS	Treasurer's  Report	Consideration of
Financial Statements
Approval of Check Register
Mr. Bedwell: Are there any comments about the financials? Is this the first time that we ended up breaking even or making some money on the golf course?	We ended up with
$229,000.
Mr. Showe: It's been awhile. We supplemented that before.
Mr. Melloh: When you consider those numbers, we funded $25,000 of this summer's project, out of operations, and transferred $33,000 into the Renewal and Replacement Fund. We actually profited about $80,000 in net income. It was a good year, considering that we had two hurricanes and a drought. We also had an additional $400,000 that we generated.
Mr. Bedwell: It's been a long time since we generated $1.6 million in total income.
Mr. Melloh: I think we are just getting started. This year, the momentum that we built up is tremendous.
Mr. Bedwell: You did a goodjob budgeting.
Ms. Thomsen: I think we needed to push forward as many improvements as we could this year, and it's turned out all for the better. I applaud you for being proactive.
Mr. Bedwell: The hard part is budgeting revenue. You can budget the expenses. Mr. Showe: You can also control expenses.
Mr. Bedwell:	You were close on everything except for the gift cards and the prepaid.
Other than that, everything else either exceeded or was close.
Mr. Melloh:	The prepaid is the nature of the industry.	People aren't buying full memberships anymore. The Associate Membership Program is very strong.
Mr. Bedwell: It looks good.
Mr. Showe: It outperformed the budget by $1 1 ,000.
Mr. Melloh: Duran copied that program, except they made $69 instead of $79. Imitation is a great form of flattery. I know that we are hitting them hard, because our parking lot is full. As a matter of fact, when I left today, we made $3,500 for the day, which was at 1 :00 p.m.
Ms. Thomsen: Did the women go out this morning?

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October 25, 2017	Viera East CDD

Mr. Melloh: They did. We are looking good.
Mr. Oakley: The biggest thing that I'm proud of, is for Golf Course Maintenance we spent $932,000. I remember when we only spent around $650,000 or $700,000.
Ms. Thomsen: I love the quality of the work.
Mr. Oakley: That's why they come here. It's because of our staff.
Mr. Melloh: That's our product to sell. If that's not in good shape, you can't sell rounds.
When I looked at pictures of the old greens, I wondered how you sold rounds.
Ms. Thomsen: We were desperate.
Mr. Melloh: That's the number one thing. Yes, the rest of the golf course is important, such as the bunkers and fairways, but ifyou don't have good greens, you won't sell rounds. You could have the best fairways and bunkers in the world, but if your greens are terrible, it will kill the play.
Ms. Thomsen: When I put my putter down, it would slide because it was sitting on a pebble. There was no dirt.
Mr. Showe: For the General Fund, we have Checks #317 1 through #3188, in the amount of $49,094.93. For the Golf Course Fund, we have Checks #24957 through #25027, in the amount of $133,792.55, for a total Check Register of $182,887.48. Golf expenses were large this month, but that's because $68,000 was attributable to insurance, which covers all of Fiscal Year 2018.

On MOTION by Mr. Bedwell, seconded by Mr. Oakley, with all in favor, the General Fund and Golf Course Fund Check Register for September 18, 2017 through October 17, 2017, totaling
$182,887.48, was approved.

Balance Sheet and Income Statement
There being no comments or questions, the next item followed.

EIGHTH ORDER OF BUSINESS	Supervisor's Requests
Mr. Oakley: I would like to comment on the last page that Tim included in the agenda package, which were the detailed rounds of golf. It put everything all together and it's easy to read. It's very concise. You did a good job. Thank you.

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October 25, 2017	Viera East CDD

Mr. Melloh: Thank you. I just expanded upon what was already created before I arrived here, and it lines up with the numbers that I have. It works out nice. I think this is the information that we need to be tracking.
Mr. Oakley: Under "Average $ per Round ofGolf', where's the annual membership? Is that in one of those line items?
Mr. Melloh: "Membership Revenue" is at the bottom. Mr. Oakley: That's as high as I have ever seen it.
Mr. Melloh:  We had a lot of people take advantage of the platinum membership, which is higher. A lot of people are starting to renew their memberships and going back to the golf membership, because they are not playing much on the weekend. Then we had others paying for the platinum membership. It has gotten us a few more dollars to help that dollar per round of golf. It's about where it should be.
Mr. Oakley: Most people don't have to renew until the end of the year. Mr. Bedwell: Are you finding that most people are renewing?
Mr. Melloh: Yes. We haven' t lost anyone this year.
Mr. Oakley: We used to have that money to make the bond payment.
Mr. Showe: We refinanced the bonds, and as part of that refinancing, we made the first payment. We set your cashflow up in such a way, that you are not reliant upon October 1 money, to make the November 1 payment anymore. That was a quality move and it helps you to come up with more pricing plans that are a benefit to the District.
Mr. Oakley: I think that was one of the smartest things that you guys could've done.
Mr. Showe: 100%. It was really tight. October used to be a nervous month for all ofus.
Mr. Oakley: It's amazing how close all of those average revenue per rounds were together.
Mr. Showe: That's the magic of Tim.

NINTH ORDER OF BUSINESS	Adj ournment

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October 25, 2017	Viera East CDD

On MOTION by Mr. Oakley, seconded by Ms. Thomsen, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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PROPOSAL
DATE	5-Sep-1 7

710 SW 1 74 Terrace	(954) 450-4343		
Pembroke Pines, FL 33029	(954) 450-4352	Fax	
okeefe@bankgrouponline.com

A product offered by Bankgroup Financial Services	(800) 603-1 644	Toll Free	
CLUB INFORMA TION	-  -	- -
CLUB NAME	PHONE NO.	EMAIL

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ADDRESS
- 2300 Clubhouse Drive
DISTRIBUTOR NAME
; Florida Irrigation Supply

; (321 ) 639-6500
lctTY, STATE AND ZIP CODE
i Rockledge, FL 32955

PROPOSAL

-     -	-	-	-	- =• ·	� - -

EQUIPMENTDESCRIPTION	PROJECT COST	STRUCTURE

RB Pump Station w/ Installation

TERM

84 months

ESTIMATED PROJECT COST
$1 58,680.00

@ @ @

7 Year Term Capital Lease or EFA
Monthly Payment / 1 Adv

PA YMENT

CONDITIONS / ADDITIONAL ITEMS REQUIRED
Credit application has been formally approved for the fuH project cost and out to a

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term of 84 months max.
Contract will be structured as a capital lease ($1 optionl or as an Equipment
Finance Agreement (EFA). Initial payment due at funding.
Contract is fixed rate/fixed term/unsecured & covers 100¾ of all hard & soft cost.
•

THE ABOVE TERMS AND CONDITIONS HA VE BEEN READ AND UNDERSTOOD BY PROPOSED CUSTOMER

Viera East Community Development District
 	
Signature

---------- ---	 	
Title	Date

710 S.W. 1 74TH TERRACE PEMBROKE PINES , FL 33029 BAJFINANCIAL@AOL.COM
November 6, 2017 Tim Melloh

Financial Solutions
954 /450-4343
800 /603- 1 644 (TOLL FREE)
954 /450-4352 (FAX)

Viera East Community Development District
dba: Viera East Golf Course 2300 Clubhouse Drive
Rockledge, FL 32955
Dear Mr. Melloh:
Thank you for the opportunity to provide these finance contracts for your current equipment needs. Enclosed is the complete document package in reference to the Rain Bird pump station being provided by Florida Irrigation Supply, Inc. and installed by Landirr, Inc. The contract will be serviced by EverBank Commercial Finance and they are listed on the documents the lender. Please have an authorized member of the COD sign in all the appropriate places that have been highlighted in yellow andkeep in mind the following helpful hints while executing the documents:
PLEASE DO NOT MAKE ANY CHANGES TO THE DOCUMENTATION OR USE WIDTE OUT TO
CORRECT ERRORS. If changes need to be made you can contact me at the phone number listed to discuss. Please fill in the contact information for all areas on the instruction page. When returning documents please email or fax to my attention at bajfinancial@aol.com or 954.450.4352.
The FINANCE AGREEMENT requires one signature halfway down page 1. Please make sure to have the signer print their name, title and date. THE PERSONAL GUARANTY SECTION IS NOT A REQUIREMENT FOR YOUR LOAN AND "NOT APPLICABLE" HAS BEEN TYPED ON THE SIGNATURE LINE.
SUPPLEMENTAL DESCRIPTION OF EQUIPMENT - requires one signature at the bottom of the page. Please make sure to have the signer print their name, title and date.
ADDENDUM TO AGREEMENT - requires initials at the bottom of page 1 and signature at the bottom of page 2. Please make sure to have the signer print their name, title and date.
MINIMUM INSURANCE REQUIREMENTS - please fill in the contact info for your insurance agent and sign at the bottom with title.
DELIVERY AND ACCEPTANCE CERTIFICATE - hold this form until the product has been delivered.
Once delivered we will require signature in order to authorize funding.
Once the documents are signed please scan / email or fax copies to my attention for review. I will then have you forward the originals to the lender once I have reviewed the copies.
Thanks and please call with any questions. Sincerely,
Michael O'Keefe Director of Operations

� EverBank
COMMERCIAL FI NANCE•

Date: November 3, 2017 

VI E RA EAST COMMUNITY DEVELOPMENT DISTRICT dba VIERA EAST GOLF COURSE 2300 CLUBHOUSE DR., ROCKLEDGE, FL, 32955
Application # 41 580437

Instructions for Returning Documents
Please sign all documents where indicated by an X
Provide copies of Driver's licenses for all signers
Please make a check payable to EverBank Commercial Finance, Inc. in the amount of
$3,1 03.82 ($2,298.44 for an advance payment, $250.00 one-time documentation fee and

□

$555.38 for a Florida Stamp Tax fee.)
Federal Tax ID Number:----	------------
Contact Name and Title: ----------	-------
Contact phone number:	_ 	___	 	

Please FAX back all signed documents and above listed items to 866-329-8795 and mail all items to:
EverBank Commercial Finance, Inc.
Attn : Lynn Canfield Technology Department 10 Waterview Blvd .
Parsippany, NJ 07054
We appreciate the opportunity to be of service, and; if you have questions, do not hesitate to give me a call @ 866-879-8795 Ext. 6593.
Thank you, Lynn Canfield
Account Manager

 	IMPORTANT INFORMATION ABOUT PROCEDURES FOR COMMENCING A NEW ACCOUNT	
For security purposes and to help the government fight terrorism and money laundering  activities,  Federal  law  requires all financial institutions to obtain, verify, and record information that identifies each individual  or commercial  entity  that enters into customer relationship with the financial institution. For this reason, we may request the following identifying information: name, address, date of birth . We may also ask other questions or request other documents meant to verify your individual or commercial identity.

EQUIPMENT FINANCE AGREEMENT	§ EverBank

Please fax completed agreement to 1 -866-329-8795
,_Questions or need assistance? Call 1-866-550-8795 

COMMERCIAL FINANCE"
• ~,. "' •,-; �· ·.i• �- 

This Agreement has been written in "Plain English." When we use the words "You" and "Your" in this Agreement, we mean the Customer indicated below. When we use the words "We", "Us", and "Our" in this Aoreement, We mean EverBank Commercial Finance, Inc:. Our address is 10 Watervlew Blvd, Parsippanv, New Jersey 07054.
CUSTOMER	Customer Name	Agreement Number

r.n1IR�I=

INFORMATION   VI ERA EAST COMMUNITY DEVELOPMENT DISTRICT dba VIERA EAST GOLF	41 580437
Billing Address	Federal Tax ID Number
2300 CLUBHOUSE DR. , ROCKLEDGE, FL, 32955	***7932
Equipment Location (if different from above)	Customer Phone Number
2300 CLUBHOUSE DR., ROCKLEDGE, FL, 32955	(321) 639-2355
SUPPLIER	Supplier Name ("SUPPLIER") and Billing Address	Supplier Phone Number
INFORMATION See attached Supplemental Description of Equipment

I

EQUIPM ENT	Equipment Description	 I  Quantity	Serial Number
DESCRIPTION	See attached Supplemental Description of Equipment
TERM AN D	Initial Term (Months):	Payment:	You aQree lo Davat the lime You sian this Aareement:
PAYM ENT	A) Total Number of Advances:	1
84	84 @ $2,298.44	Bl Total Advance Pavment:	$2 298.44
Cl One-time Documentation Fee:	$250.00
Dl Florida StampTax Fee	$555.38
DlTotal Due:	$3 103.82
..	-
INSU RANCE & TAXES
You are required to provide and maintain insurance related to the Equipment, and to file appropriate tax returns and pay any sales property, use, and other taxes related to this Agreement or the Equipment. (See Sections 4 and 6 on page 2 of this Agreement.)

TERMS AND CONDITIONS
BY SIGNING THIS AGREEMENT YOU ACKNOWLEDGE THAT YOU: (i) HAVE READ AND UNDERSTAND THE TERMS AND CONDITIONS ON THE FRONT AND SECOND PAGE OF THIS AGREEMENT, (ii) AGREE THAT YOU CANNOT TERMI NATE OR CANCEL THIS AGREEMENT, YOU HAVE AN UNCONDITIONAL OBLIGATION TO MAKE ALL PAYMENTS DUE UNDER THIS AGREEMENT, AND YOU CANNOT WITHHOLD, SETOFF OR REDUCE SUCH PAYMENTS FOR ANY REASON, (iii) WILL USE THE EQUIPMENT ONLY FOR BUSINESS PURPOSES, (iv) WARRANT THAT THE PERSON SIGNING THIS AGREEMENT FOR YOU HAS THE AUTHORITY TO DO SO, (v) CONFIRM THAT YOU DECIDED TO ENTER INTO THIS AGREEMENT RATHER THAN PURCHASE THE EQUIPMENT FOR THE TOTAL CASH PRICE, AND (vi) AGREE THAT THIS AGREEMENT WILL BE GOVERNED BY THE LAWS OF THE STATE OF NEW JERSEY AND YOU CONSENT TO THE JURISDICTION OF ANY LOCAL, STATE OR FEDERAL COURT LOCATED WITHIN NEW JERSEY.
YOU AND WE EXPRESSLY WAIVE ANY RIGHTS TO A TRIAL BY JURY. For security purposes and to help the government fight terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each individual or commercial entity that enters Into a customer relationship with the financial institutions. For this reason, We may request the following Identifying Information: name, address, date of birth. We may also ask other questions or request other documents meant to verify Your individual or commercial identity.
EVERBANK COMMERCIAL FINANCE, INC.	VIERA EAST COMMUNITY DEVELOPMENT DISTRICT
	Customer	
X		X	
Authorized Signature		Authorized Signature	
Print Name and Title	Date	Print Name and Title	Date	

PERSONAL GUARANTY
THIS PERSONAL GUARANTY CREATES SPECIFIC LEGAL OBLIGATIONS. When we use the words You and Your in this Personal Guaranty only, we mean the Personal Guarantor(s) indicated below. When we use the words We, Us and Our in this Personal Guaranty, We mean EverBank Commercial Finance, Inc. In consideration of Our entering into the Equipment Finance Agreement identified above ("Agreement"), You unconditionally and irrevocably guarantee to Us, Our successors and assigns the prompt payment and performance of all obligations of the Customer identified above ("Customer") under the Agreement. You agree that this is a guaranty of payment and not of collection, and that We may proceed directly against You 'Mthout first proceeding against the Customer or against the equipment covered by the Agreement. You waive all defenses and nolices, including those of protest, presentment and demand. You agree that We may renew, extend  or otherwise  modify  the  terms  of  the  Agreement  and  You  ,.,;11  be  bound  by  such  changes.    If the  Customer defaults  under the Agreement, You  ,.,;11 immediately perform all obligations of the Customer under the Agreement, including, but not limited to, paying all amounts due under the Agreement.  You ,.,;11 pay to Us all expenses (including attorneys' fees) incurred by Us in enforcing Our rights against You or the Customer.  This is a continuing guaranty which ,.,;11 not be discharged or affected by Your death  and ,.,;11  bind Your heirs and personal representatives.   You waive any rights to seek repayment from the Customer in the event You must pay Us. If more than one personal guarantor has signed this Personal Guaranty, each of You agrees that Your liability is joint and several. You authorize Us or any of Our assignees to obtain credit bureau reports regarding Your personal credit, and make other credit inquiries that We determine are necessary. THIS PERSONAL GUARANTY IS GOVERNED BY THE LAWS OF THE STATE OF NEW JERSEY. YOU CONSENT TO THE JURISDICTION OF ANY LOCAL, STATE, OR FEDERAL COURT LOCATED WITHIN NEW JERSEY. YOU EXPRESSLY WAIVE ANY RIGHT TO A TRIAL BY JURY.
pc NOT APPLICABLE	X NOT APPLICABLE
Personal Guarantor {no title)	Personal Guarantor (no title)

Print Name	Date	Print Name	Date	
Home Street Address		Home Street Address		
Social Security Number	Phone Number	Social Security Number	Phone Number	

ADDITIONAL TERMS ON SECOND PAGE

Equipment Finance Agreement - V12 0501 2013

AGREEMENT TO FINANCE EQUIPMENT; DELIVERY AND ACCEPTANCE, You agree to finance the equipment and other property described on the front of this Agreement (collectively "Equipment") on the terms and conditions shown on the front and second page of this Equipment Finance Agreement ("Agreement."). You will arrange for the delivery of the Equipment to You. When You receive the Equipment, You agree lei inspect it to determine if it is in good working order. The Equipment will be deemed irrevocably accepted by You upon the earlier of: a) the delivery to Us of a signed Delivery and Acceptance Certificate (if requested by Us); or b) 10 days after delivery of the Equipment to You if previously You have not given written notice to Us of Your non-acceptance. The Agreement commences on the day the Equipment is delivered to You {the "Commencement Date") and the first Payment shall be payable on the Commencement Date or any other date that We designate, and the remaining Payments will be due on the same day of each subsequent month at an address specified by Us in writing. If more than one Payment is required in advance, the additional amount will be applied at the end of term . You authorize Us to adjust the Payments by up to 1 5% if the cost of the Equipment, including any trade-up and buyout amounts {the "Total Cash Price") differs from the Supplier's estimate. You authorize Us to increase the Payment amount if the Commencement Date occurs after the date We approved your application for equipment financing to rellect any increase from
{i) the date of such approval and (ii) to the Commencement Date in the interest rate swaps ("Swaps Rate") that most-closely approximates the term of this Agreement (determined as of the last day in the week ending prior to each of such dates). The Swaps Rate is published in the Federal Reserve Statistical release	H.15	and	can	be found	at http://www.federalreserve.gov/releases/h1 5/update/.  If any Payment or other amount payable to Os Is not paid within 3 days of its due date, You will owe Us a late charge not to exceed the greater of 10% of each late payment or
$20.00 (or such lesser rate or amount as is the maximum allowable under applicable law.)
NO WARRANTIES. We are financing the Equipment to You "AS-I S." YOU ACKNOWLEDGE THAT WE DO NOT MANUFACTURE THE EQUIPM ENT, WE DO NOT REPRESENT THE MANU FACTU RER OR THE SUPPLIER, AND YOU HAVE SELECTED THE EQUIPMENT AND SUPPLIER BASED UPON YOUR OWN JUDGM ENT. WE MAKE NO WARRANTIES, EXPRESS OR IMPLIED, INCLUDING WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICU LAR PURPOSE OR OTHERWISE. YOU AGREE THAT REGARDLESS OF CAUSE, WE ARE NOT RESPONSIBLE FOR AND YOU WILL NOT MAKE ANY CLAIM AGAINST US FOR ANY DAMAGES, WHETHER CONSEQUE NTIAL, DIRECT, SPECIAL, OR INDIRECT. YOU AGREE THAT NEITHER SUPPLIER NOR ANY SALESPERSON, EMPLOYEE OR AG ENT OF SUPPLIER IS OUR AGENT OR HAS ANY AUTHORITY TO SPEAK FOR US OR TO BIND US IN ANY WAY.
EQUIPMENT LOCATION; USE AND REPAIR; RETU RN UPON
DEFAULT. You will keep and use the Equipment only at the Equipment Location shown on the front of this Agreement. You may not move the Equipment without Our prior written consent. At Your expense,  You  will keep the Equipment eligible for any manufacturer's certification, in compliance with all applicable laws and in good condition, except for ordinary wear and tear. You will not make any alterations, additions o� replacem�nts to the Equipment without Our prior written consent. All alterations, add1t1ons and replacements will become part of the Equipment and Our collateral security at no expense to Us. We may inspect the Equipment at any reasonable time. Upon Our request after Your default hereunder, You will deliver the Equipment to Us in good condition and repair, except for ordinary wear and tear, to any place in the United States that We tell You and upon Our request, You wilf provide Us with a certification from the manufacturer or its authorized representative as to the Equipment's condition. To the extent that any portion of the Equipment consists of software or other licensed products, You will return all tangible items of software and destroy all intangible items of software, certify in writinlJ to Us that You have complied with the above requirements, have not retained such software and will not  use the software after termination. You acknowledge that it is Your sole duty to remove all sensitive or confidential data stored within the Equipment prior to surrendering it. You will pay all expenses of uninstalling , crating and shipping and You will insure the Equipment for its full replacement value during shipping.
TAX ES AND FEES. You will file the appropriate tax returns and pay all excise taxes, sales and use taxes, personal property taxes, and all other taxes and charges which may be imposed during the term of this Agreement, arising from the use, acquisition or ownership of the Equipment, whether due before or after termination of the Agreement. You further agree to pay Us a documentation fee to cover Our expenses in processing this Agreement.
LOSS OR DAMAGE. You are responsible for any loss, theft or

.

destruction of, or damage to, the Equipment (collectively "Loss") from any cause at all, whether or not insured . You are required to make all Payments even if there is a Loss. You must notify Us in "Yriting immediately of any Loss. Then, at Our option, You will either (a) repair the Equipment so that it is in good condition and working order, eligible for any manufacturer's certification, or (b) pay Us the amounts specified in Section 9(b) below.
INSURANCE. You will provide and maintain at Your expense (a)
property insurance against the loss, theft or destruction of, or damage to, the Equipment for its full replacement value, naming Us as loss payee, and (b) public liability and third party property insurance, naming Us as an additional insured. You will give Us certificates or other evidence of such insurance when requested . Such insurance will be in a form , amount and with companies acceptable to Us, and will provide that We will be given 30 days

advance notice of any cancellation or material change of such insurance. We reserve the right to reject Your insurance carrier. IF YOU DO NOT GIVE US EVIDENCE OF INSURANCE ACCEPTABLE TO US, WE HAVE THE RIGHT BUT NOT THE OBLIGATION TO OBTAIN INSURANCE COVERING OUR INTERESTS FOR THE TERM OF THIS AGREEMENT. WE MAY ADD THE COSTS OF ACQUIRING AND MAINTAINING SUCH INSURANCE AND OUR FEES FOR OUR SERVICES IN PLACING AND MAINTAINING SUCH INSURANCE (COLLECTIVELY "INSURANCE CHARGE"), ON WHICH WE MAY EARN A PROFIT, TO THE AMOUNTS
DUE FROM YOU UNDER THIS AGREEMENT. Such insurance may duplicate coverage provided under Your existing policy. You will pay the Insurance Charge in equal installments allocated to the remaining Payments. Nothing in this Agreement will create an insurance relationship of any type between Us and any other person. You acknowledge that We are not required to secure or maintain any insurance, and We will not be liable to You if We terminate any insurance coverage that We arrange.
TITLE; SECURITY INTEREST. You are the owner of and will hold title to the Equipment. You will keep the Equipment free of all liens and encumbrances; and You hereby grant to Us a first priority security interest in the Equipment (including any replacements, substitutions, additions, attachments and proceeds) to secure all of Your obligations under the Agreement. You will deliver to Us such signed documents as We may request to protect Our interest in the Equipment.
DEFAULT. Each of the following is a "Default" under this Agreement: (a) You fail to pay any Payment or any other payment within 10 days of its due date, {b) You do not perform any of Your other obligations under this Agreement or in any other agreement with Us or with any of Our affiliates and this failure continues for 10 days after We have notified You of it, (c) You become insolvent, You dissolve or are dissolved, or You assign Your assets for the benefit of Your creditors, or enter any bankruptcy proceeding;
(d) any guarantor of this Agreement dies, does not perform its obligations under the guaranty, or becomes subject to one of the events in clause {b) or
(c) above.
ii. REMEDIES. If a Default occurs, We may do one or more of the following: (a) We may cancel or tenminate this Agreement or any or all other agreements that We have entered into with You; (bl We may require You to immediately pay Us, as compensation for loss of Our bargain and not as a penalty, a sum equal to (i) all unpaid Payments for the remainder of the term discounted to present value at a simple interest rate of 3% per annum, plus
(ii) all other amounts due or that become due under this Agreement; (cl We may require You to deliver the Equipment to Us as set forth in Section j and terminate use of any software component of the Equipment; {d) We or Our a�ent may peacefully repossess the Equipment without court order and You will not make any claims against Us for damages or trespass or any other reason; and (e) We may exercise any other right or remedy available at law or in equity. You agree to pay all ofOur costs and reasonable attorney's fees of enforcing Our rights against You. If We take possession of the Equipment, We may sell or otherwise dispose of it with or without notice, at a public or private sale, and apply the net proceeds (after We have deducted all costs related to the sale or disposition of the Equipment) to the amounts that You owe Us. You will remain responsible for any amounts that are due after We have applied such net proceeds.
ASSIGNMENT. YOU MAY NOT ASSIGN, SELL, TRANSFER OR LEASE THE EQUIPMENT OR YOUR INTEREST IN THIS AGREEMENT. We may, without notifying You, sell, assign, or transfer this Agreement and Our rights to the Equipment. You agree that our assignee will have the same rights and benefits that We have now under this AlJreement but not Our obligations. The rights of our assignee will not be subJect to any claim, defense or set-off that You may have against Us.
INDEMNIFICATION. You are responsible for any losses, damages,
penalties, claims, suits and actions, including attorneys fees caused by or related to (a) the installation, ownership, use, financing, or possession ofthe Equipment or {b) any data You store within the Equipment.
MISCELLANEOUS; FAX AND ELECTRONIC SIGNATURES. This is the entire agreement between the parties and supersedes all prior agreements, whether oral or written, concerning the subject matter hereof. Any change in any of the terms and conditions of this Agreement must be in writing and signed by Us. You agree, however, that We are authorized, without notice to You, to supply missing information or correct obvious errors in this Agreement. All of Our rights and indemnities will survive the termination of this Agreement. It is the express intent of the parties not to violate any applicable usury laws or  to  exceed  the maximum amount of interest permitted to be charged or collected by applicable law, and any such excess payment will be applied to Payments in inverse order of maturity, and any remainini;i excess will be refunded to You. If You do not perform any of Your obligations under this Agreement, We have the right, but not the obligation, to take any action or pay any amounts that We believe are necessary to protect Our interests. You agree to reimburse Us immediately upon Our demand for any such amounts that We pay. If more than one Customer has signed this Agreement, each of You agree that Your liability is joint and several.  Any  signature,  execution and delivery of any document or instrument may be satisfied in Our discretion and to the extent permitted by the UCC by authentication of such document or instrument as a record within the meanini:i of Article 9 of the UCC. A fax or electronic version of Your signature on this Agreement when received by Us shall be binding upon You as if originally signed. However, this Agreement shall be binding on Us when si9ned by Us. Both You and We agree that the version of this Agreement with Our original signature shall constitute the original authoritative version.

Equipment Finance Agreement - V12 05012013

� EverBank

DELIVERY AND ACCEPTANCE CE RTIFICATE	COMMERCIAL FINANCE•
Please fax com leted and si ned Deliver Acee tance Certificate to 1-866-329-8795

Customer Name: VIERA EAST COMMUNITY DEVELOPMENT DISTRICT dba VIERA EAST GOLF COURSE
Equipment Finance Agreement Number: 41 580437
On behalf of Customer, I hereby certify that all of the equipment and other property referred to in the above referenced Equipment Finance Agreement ("Agreement") with EverBank Commercial Finance, Inc. ("ECF") has been delivered, inspected and is accepted by Customer for all purposes of the Agreement. I acknowledge that the ECF is not the manufacturer, supplier or dealer of the Equipment.
ACCORDINGLY, I AUTHORIZE ECF TO PURCHAS E THE EQU IPMENT AND COMMENCE BILLING UNDER THE AGREEMENT.
DO NOT SIGN THIS DELIVERY AND ACCEPTANCE CERTIFICATE UNTIL YOU HAVE RECEIVED THE EQUIPMENT.
CUSTOMER SIGNATURE	For ECF Use Only (If applicable)

By:

Print Title: Telephone Number: Date:

Name of person verifying Delivery & Acceptance of Equipment:
Signature of Employee who made telephone verification:

Date of Telephone Verification:

Delivery and Acceptance Certificate - EFA V13 01012012

SUPPLEMENTAL DESCRIPTION OF EQUIPMENT
Please fax completed and signed Supplemental Description of Equipment to 1 -866-329-8795 Questions or need assistance? Call 1 -866-550-8795

Agreement Number:	41 580437

§ EverBank
COMMERCtAL FINANCE'

Lessee Name: Lessee Address:

VIERA EAST COMMUNITY D EVELOPMENT DISTRIC 2300 CLUBHOUSE DR., ROCKLEDGE, FL 32955

This Addendum is attached to and made part of the Equipment Finance Agreement (the "Agreement") referenced above.

Supplier Name:

-S-ee-be-low----	------	----	--------

SuppIier Address_: _ Supplier/Description of Equipment:

___

_	_ 	_ 	

Supplier: Florida Irrigation Supply, Inc., dba FIS Outdoor, 300 Central Park Drive, Sanford, FL 32771
Vertical Turbine Pump Station with 3 Main Motors & Line Maintenance Pump - Irrigation Pump Station Includes all additional accessories and services
Supplier: Landirr Incorporated, 202 North Laurel Ave., Sanford, FL 32771 407-330-2892
Disconnect existing Pump Station and install new Pump Station

Includes all additional accessories and services

Lessee and Lessor m ust sign below to confirm, accept and make binding this Addendum to the Agreement.

EVERBANK COMMERCIAL FINANCE, INC.
Lessor By
Print Name

Title

Date

VIERA EAST COMMUNITY DEVELOPMENT DISTRICT dba VIERA EAST GOLF COURSE
Lessee By
Print name Title
Date

Minimum Insurance Requirements - Universal V4 01012012

MINIMUM INSURANCE REQUIREMENTS
Please fax completed and signed Minimum Insurance Requirements 1-866-329-8795 Questions or need assistance? Call 1 -866 -550-8795

§ EverBank
COMMERCIAL FINANCE'

N ote: Certificate or Binder must be received prior to funding by EverBank Commercial Finance, Inc.
Physical Damage:
Must be for Full Replacement Value of Equipment.
Public Liability Coverage:
$250,000 per person. 
$500,000 per occurrence, and $50,000 property damage. Or a minimum umbrella policy for $1 ,000,000.00.
Additional insured and loss payee language must be included as follows:
Certificate Holder, its successors and assigns, is named as additional insured and loss payee, as its interest may appear, with respect to Equipment Finance Agreement Number 41 580437 by and between VIE RA EAST COMMUNITY DEVELOPMENT DISTRICT as Lessee/Customer, and EverBank Commercial Finance, Inc. ("ECF") as Lessor/Owner.
Full replacement value is $11 7.1 80.00.
INSURANCE BROKER INFORMATION: (Please fill in)
Insurance Broker:

Add ress:	 Telephone and Fax Number(s):
Contact:

No transaction will be funded unless ECF has received evidence of insurance in accordance with the foregoing requirements, including the required additional insured and loss payee language.

The undersigned acknowledges receipt of a copy of this minimum insurance requirement sheet this__ day of _ 	, 20__

By:  		 	
Title:
Please send insurance information to:	EverBank Commercial Finance, Inc. ,
10 Waterview Blvd, Parsippany, NJ 07054

Minimum Insurance Requirements - Universal V4 01012012

ADDENDUM TO AGREEMENT
Please fax completed and signed Addendum to 1-866-329-8795

Questions or need assistance? Call 1-866-550-8795

� EverBank
COMMERCIAL FINANCE•

AGREEMENT NUMBER: 41 580437
LESSEE/CUSTOMER NAME: VIERA EAST COMMUNITY DEVELOPMENT DISTRICT dba VIERA EAST GOLF COURSE
LESSEE/CUSTOMER ADDRESS: 2300 CLUBHOUSE DR., ROCKLEDGE, FL 32955
This Addendum supplements the provisions of the Equipment Finance Agreement identified by the Agreement Number specified above ("Agreement"). You and We make this Addendum an integral part of the Agreement. Capitalized terms used in this Addendum that are not defined will have the meanings specified in the Agreement. If there is any conflict between the Agreement and this Addendum, then this Addendum will control and preva il.
Funding Intent. You reasonably believe that funds can be obtained sufficient to make all Monthly Payments and other payments during the term of this Agreement. You affirm that funds to pay Monthly Payments and other payments under this Agreement are available for Your current fiscal year. You and We agree that Your obligation to make Monthly Payments under this Agreement will be Your current expense and will not be interpreted to be a debt in violation of applicable law or constitutional limitations or requirements. Nothing contained in this Agreement will be interpreted as a pledge of Your general tax revenues, funds or moneys.
Use of Equipment. The Equipment will be operated and controlled by You and will be used for essential government purposes and will be essential for the term of this Agreement.
Signatures. You warrant You have taken the necessary steps; including any legal bid requirements under applicable law to arrange for acquisition of the Equipment; the approval and execution has been in accordance with all applicable open meeting laws; and that a resolution of the governing body of Lessee/Customer authorizing execution of the Agreement has been duly adopted and remains in full force and effect.
Non-Appropriation of Funds. If sufficient funds are not appropriated and budgeted by Your governing body in any fiscal year for Monthly Payments or other payments due under this Agreement, this Agreement will terminate as of the last day of Your fiscal year for which funds for Monthly Payments are available. You will give Us written notice within fifteen (1 5) days of the occurrence of such non- appropriation. Such termination is without any expense or penalty, except for the portions of the Monthly Payments and those expenses associated with Your return of the Equipment in accordance with Section 3 of this Agreement for which funds have been budgeted and appropriated or are otherwise legally available. You agree that, to the extent permitted by law, (x) You will not terminate this Agreement if any funds are appropriated by You or to You for the acquisition or use of equipment or services performing similar functions to the Equipment during Your fiscal year in which such termination would occur and (y) You will not spend or commit funds for the acquisition or use of eq uipment or services performing functions similar to the Equipment until the fiscal year following the fiscal year for which funds were first not available for the Monthly Payments.

Page l _ 	
Initial

Addendum to Agreement - Muni Universal V301012012

All other terms and conditions of the Agreement shall remain in full force and effect.

EVERBANK COMMERCIAL FINANCE, INC.

VIERA EAST COMMUNITY DEVELOPMENT DISTRICT

 	dba VIERA EAST GOLF COURSE	

Lessor/Owner X
Authorized Signature Print Name and Title Date

Lessee/Customer X
Authorized Signature Print Name and Title Date

Addendum to Agraemant • Muni Universal V3 01012012

(J')m
C')-

<

0z
�-

Viera East
Community Development Districy
Check Register Summary
October 18, 2017 through November 8, 2017

Fund	Date	Check #'s	Amount

10/20/17	3198-3196	$	35,403.65	
11/3/17	3197-3206	$	1,843.96	
	Sub-Total	$	37,247.61	
10/20/17	53	$	59,995.00	
	Sub-Total	$	59,995.00	
10/20/17	25028-25061	$	38,172.98	
10/3 1/17	25062	$	280.00	
11/3/17	25063-25098	$	39,199.33	

General Fund

Capital Reserve

GolfCourse

 Sub-Total	$	77,652.31 
(Total	s 114,899.92 I

VIERA EAST-GENERAL FUND

A* P*3* 0C0RHECK  DATES   10/18/2017   -  11/08/201Y7EA*R*-*TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN   11/ 08/17	PAGE	1
BANK  A  VIERA EAST-GF

CDHAECTKE

VEND#	. • D• A• T• EINVOINCEVO• I• C• E• •    • Y• R• MEXOPEDNPSTEDATCOCT.#. . SUB	SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

A• M• O• U• CNTHECK • • #• • • 

11/02/17   00200	10/11/17   9 S3C9O2T3T1 4A0ND2 0W1E7S1 0UN3 I4F0O-R5M3S800-54100 
- - - - - - - - - - - - - - - - - - - - - - - - - - -CU-TTER  &  BUCK 11 /02/17 00152	10/01/17 FY18FEE	201710 310-51300-54000
10/01/17  FYSP1E8CFEIAEL  D2 0IS1T7 R1 0ICT3 0F0E-E1 5F5Y0 018-10000 

*	92 .66
- - - - - - - - - -
*	14 .59
*	160 .41

92 . 66 000001 

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

SPE-CIAL  DISTR-ICT  FEE  FY1 8

-DE-PARTMENT  OF  ECONOMIC  OPPORTUNITY	-

175 .00 000002

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

*	- - - - - - - - - - - - - -

11 /02/17   00195	10/26/17   3P6E6 S8T6 4E5LIM2I0N1A7T10ION320-53800-34100 
- - - - - - - - - - - - - - - - - - - - - - - - - - -EC-OLAB  PEST  ELIMINATION  DIV 11/ 02/17 00183	10/17/17 621060	201710 340-53800-46000 

303 .33
- - - - - - - - - - - -3 -03 -. 33-
*	435 . 00

000003 

- - - - - - - - -

- - - - - - - - - - - - - L-IG-HT-

L-BS-

& BUCKETTRUCK FLORIDA BULB & BALLAST INC

*	- - - - - - - - - - - -4 -35 -. 0-0   000004 

11 /02/17   00198	10/21/17   7F8 2IN3A5 8N4CIAL2 0S1E7R1 V0 IC3 E1 S0-513 00-41000 

289. 05

- - - - - - - - - - - - - - - - - - - - - - - - - - -GRA-

YBAR FINANCIAL SERVICES

*	- - - - - - - - - - - -2 -89-.05-

000005 

11 /02/17 00177	10/31 /17 10312017 201710 310-51300-49200 
10/31/17   1 S0U3P1P2L0I1E7 S201710   310-51300-51000 

13 . 01
*	11 .50

- - - - - - - - - - - - - S-UP-PLIE-S - - - - - - - - - -IN-ES  CAMPOS

- - - - - - - - - -

24 .51 000006 

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

-
201710 34 0-538 00-46000 

*	16 .95

11/02/17   00199	10/23/17   6B7A1R80 &  CHAIN  OIL	ISLANDER  GOLF  SUPPLY ,   INC .
11/02/17 00192	10/25/17 159967	201710 34 0-53800-46000 

- - - - - - - - - -
*	210 .00

16 . 95 000007 

UNIFORMS

- - - - - - - - - - - - - -SIG-NA-GE- - - - - - - - - - -TR-ESE  PRINTING 11/02/17 00188	10/03/17 9 12 10490 201710 340-53800-54100 
10/10/17 912 10500 201710 34 0-53800-54100 
10/17/17   9U1 N2 I1F0O5R1M1 S201710   340-53800-54 100 
10/24/17   9U1N2 I1F0O5R2M2 S201710   340-53800-54 100 UNIFORMS
10/31/17 912 10533 201710 340-53800-54 100 
UNIFORMS	UNIFIRST CORPORATION
VIER --VIERA EAST-- HSMITH

- - - - - - - - - - - -2-10 -. 0 -0   000008 
*	41.44
*	41.44
*	41.44
*	41.44
*	45 .46
211 . 22 000009 

A*P*3* 0 0CRHECK  DATES   10/18/2017   -   11/08/20 1Y7EA*R*-*TO-DATEVAIECRACOUENATSTP-AGEYNAEBRLAELPRFUENPADID/COMPUTER  CHECK  REGISTER	RUN   11/08/17	PAGE	2
BANK  A  VIERA EAST-GF

CDHAECTKE    VEND#	. . D. A. T. EINVOINCVEO. I. C. E. .   . Y. RM. EOXPENDPSETDATCOCT.#. . SUB	SUBCLASS  VENDOR  NAME

STATUS	AMOUNT

AM. . O• U. NCTHECK • • #• . • 

11 /02/17   00187	10/30/17   0I0N0S4U8R4A4N4CE201710   340-53800-22000 

*	86 .24

10/20/17 00076 

WORKSITE SOLUTIONS 9/27/17 1 1- 12379 2 0 1710 340-53800-46000 

TIRE  REPAIR

BOULEVARD TIRE CENTER

- - - - - - - - - -

*

25 . 00
*	- - - - - - - - - -

86 .24 000010 

25 . 00 003189 

DUMP AND RETURN

10/20/17 00 182	10/04/17 16460	2 0 1 710 340-53800-47900 
10/16/17 16562	201710  340-53800-47 900 
DUMP AND RETURN	DANNY 'S RECYCLING & HAULING , INC

215.00
*	215 . 00
- - - - - - - - - - - -4 -30 -. 0-0   003 190 

10/20/17   00040	9/20/17   3W1 E5E9D71CONT2R0O1L709   300-20200-10100 

*	1, 110. 00

ECOR INDUSTRIES , INC .

MANAGEMENT FEES

10/20 /17 00126	10/02/17 307	201710 310-51300-3 4000 

INFORMATION  TECHNOLOGY

10/02/17 307	2 01710 3 10 -5 1300-35100 

DISSEMINATION AGENT SRVCS

10/02/17 30 7	20171 0 310-5 1 300 -3170 0
10/02/17 307	201710 310-51300-51000 
10/02/17   3O0 F7 FICE  SU2P0P1 L7 1IE0S310-513 00-42000 

- - - - - - - - - - - l -, l -l 0-. 0-0   003 191 
*	8, 126.25
*	283 .33 
*	83 . 33
*	23 .4 6
*	14 .38

POSTAGE 10/02/17 307 

201710 310-513 00-42500 

*	60 . 75

PROFESSIONAL FEES

COPIES		GOVERNMENTAL MANAGEMENT SERVICES 10/20/17 00010	9/30/17 199 5 7	2 0 1709 3 0 0-202 00-10100 
9/30/17 19958	201709 300-202 00- 10100 
PROFESS IONAL FEES	KEVIN L ERWIN CONSULTING 10/20/17   00078	10/10/17   8M5O4W2E2R  SUP2P0L1 7IE1S0   340-53800-46000 

- - - - - - - - - - -8-, 5-9 1-.5 -0   003192 

*

1, 937 . 50
*	3, 310.31 
- - - - - - - - - - -5-,24-7-.8 -1   003193 
*	118. 60 

10 / 10 / 17

- - - - - - - - - - - - - - - - - - - - - - - - - - -RO-CKLEDGE  MOWER  &   SERVICE 10/20/17 00017	10/10/17 1010 2	7 2 0 1710 300-207 00- 10000 

PAYROLL 9/22/17 

10/20/17   1A0P202017   201710   300-2 0700-10000 

- - - - - - - - - - - -1-1 8 -. 6-0   003194 
*	3, 823 .6 1
*	12 ,590 . 13

VIER  --VIERA  EAST--  HSMITH

VIERA EAST-GENERAL	ND

A* P*3*0C0RHECK  DATES   10/18/2017   -   11 /08/20 1Y7EA*R*-*TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER
BANK A VIERA EAST-GF
CHDAECTKE    VEND#		. . D. A. T. EINVOINVEO. I. C. E. .   • Y. R. MEXOPEDNPSTEDATCOCT.#. . SUB	SUBCLASS  VENDOR  NAME	STATUS 10/20/17   1A0 2SS0E2S0S1ME7  N2T0 1R7O1L0L3F0Y0 -1 820700-10000			*
- - - -  - -  - -  -  -  -  -  - - - - - - -  -  - - - -  - -V-IERA  EAST  COD  -  GOLF  COURSE

MAINT  RESERVE  OCT  2 0 1 7

10/20/17 00160	10/20/17 102 0 2017 2 0 1 710 3 40- 58100-10300	*
VIERA EAST C/0 STATE BOARD OF ADMIN
TOTAL FOR BANK A TOTAL FOR REGISTER

VIER --VIERA EAST-- HSMITH

RUN 11/08/17

AMOUNT 2,500 .00
967. 00

37 ,24 7.6 1
37,247 .6 1

PAGE	3

A. M. O. U• NCTHECK • . #. . • 18 ,913 . 74 003195 
967 . 00 003196 

A* P*3*0C0RHECK  DATES   10/18/2017   -   11/08/201Y7EA*R*-*TO-DATEVAIECRCAOUENATSTP-ASBYA  LFEUNPDREPAID/COMPUTER  CHECK  REGISTER	RUN   11/08/17 
BANK  C  CAPITAL RESERVES

PAGE	1

DUE  TO  GC  ADT  SECRTY  SYST

CDHAECTKE    VEND#	 • • D. A. T. EINVOICNEVO. I. C. E. .   . Y. R. MEXOPENDPSTEDATCOCT.#. . SUB	SUBCLASS  VENDOR  NAME	STATUS 10/20/17 00031	10/20/17 10202017 2 01710 300 -20700-10100			*

FINAL  BUNKER  RENOVATION

10/20/17 10202017 201710 3 0 0-207 00-10100	*
VIERA EAST GOLF COURSE FUND
TOTAL FOR BANK C TOTAL FOR REGISTER

VIER --VIERA EAST-- HSMITH

AMOUNT
2, 995 .00
57, 000 .00

59, 995. 00
59, 995. 00

A• M• O• U• CNHTECK • . #. . • 

59 , 995.00 000053 

AP30 0R	YEAR-*TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN   11/08/17	PAGE	1

#

***  CHECK  DATES   10/ 18/2017   -   11/08/2017   **	VBAIENRKABEVAISETR-AGEOALFSTC-GOUORLFSE

CHDAECTKE

VEND#	. . D. A• T• EINVOINCEVO. I• C• E• •   • Y• R. MEOXPENDPSTEDATCCOT.#. . SUB	SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

A• M• O• U• NCHTECK • . • • • 

10/20/17 00782	10/17/17 53634	201710 340-572 00-5 1100 

LINENS	A LINEN CONNECTION

10/ 17/17   5L3I6N3E4NS	201710   32 0-57200-51100 

*	25 . 50
*	71.94

- - - - - - - - - - - - - - - - - - - - - - - - -
10/20/ 17   01371	10/12/17   1S0E1C2U2R0 I1T7Y201710   300-15500-10000 

- - - - - - - - - -
*	941 . 16

97.44 025028 

-  - - -  - -  - - - - - - - - - - - - - - -  -  - - - - -AD-T  SECURITY  SERVICES 10/20/17 01388	10/03/17 AR297330 201710 390-57200-54600 
INK

- - - - - - - - - - -

10/05/17 AR29 8052 201710 39 0-572 00-54 600 

- - -  - - -  - - - -  - -9 4-1 -. 16-
*	8. 00
*	137 . 50 

025029 

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

X- -IMA-GING	DEX  IMAGING

-  -  - - - -  -  -  -  -  -  -1-45 -. 5-0   025030 
*	194 .39

10/20/17   01333	10/ 15/17   1D0I1V5O2T0S17TI2C0K1E7T1S0   300-34700-00714 
10/15/17   1D0I1V5O2T0S17T2IC0K1E7T1S0   320-57200-48000
-  -  -  -  - - - - - - - - - - - - - - - - - - - - - - -D-IVOTS  GRILLE 10/20/17 01335	10/11/17 15822871 201710 390-57200-54600
10/11/17   1 5IN8S2T2A8L7 2LME2N0T1 7D1L0L3F9 I0N-A5 N7 C2E00-546 00

*	156 . 00
-  - -  - -  -  - - - -  - -3-5 0-. 3-9   025031 
*	5, 167 .72
*	4, 198 . 24

INS-TALLMENT- - - -  -  - - - -DL-L  FINANCE  LLC

- - - - - - - - - -

9, 365.96 025032 

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

*	88 . 79

10/20/17   01394	10/02/17   7M1A2C8H3I3N0E  R2E0N1T7A1L0   390-57200-34100 
-  -  - - - - - - - - - - - - - - - - - - - - -  -  - - -EC-OLAB
10/20/17   00076	10/05/17   1C0I0T5Y2 0G1A7 S201710   300-13100-10500 

- - - - - - - - - -
*	157 . 65

88 . 79 025033 

- - - - - - - - - - - - - - - - - - -  - -  -  - -  - - -FL-ORIDA  CITY  GAS 10/20/17 00035	10/10/17 10102017 201710 320-57200-43000 
10/10/17   1F0P1L0 2E0L1 E7 CT2 R0 1IC710   300-11500-10000 
10/10/17   1F0P3L1 2E0L1 E7 CT2 R0 1IC710   300-13 100-10000 

FPL ELECTRICITY

10/10/17   1F0P3L1 2E0L1 E7 CT2R0 1IC7I1T0Y390-572 00-43000
10/10/17 10312017 201710 300-13 100-10000 
FPL  ELECTRICITY

-  -  -  - - -  - - - -  - - 1-57-.65-
*	193.4 3
*	110. 70
*	22 .0 1
*	1, 652 . 42
*	413 . 1 1

025034 

VIER  --VIERA  EAST-- HSMITH

AP3 00R	PAGE

YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER CHECK REGISTER	RUN 11 /08/17	2
*** CHECK DATES  10/ 18/2017 - 11/08/2017 ***	VIERA EAST- GOLF COURSE
BANK   B  VIERA EAST-GOLF

CDHAECTKE

VEND#		. . D. A• T• EINVOINCEVO. I• C• E• •   • Y• R. MEOXPENDPSETDATCCOT. #. . SUB	SUBCLASS  VENDOR  NAME 10/10/17 10312017 201710 320-57200-43000 
FPL ELECTRICITY
10/31/17 10312017 201710 330-572 00-43000 
10/31/17   1F0P3L1 2E0L1E7CT2R0 I1C7I1T0Y340-57200-43000 
10/31/17   1F0P3L1 2E0L1E7CT2R0 1IC7 I1T0Y350-57200-43000 

STATUS
*
*
*
*

AMOUNT
24 .23
664.93
664 .94
699.65

A. M. O• U• CNHTECK • • #• . . 

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

F-PL-

E-LECT-RICI-TY 	FP-L

4, 445 . 42 025035 

10/20/17 00107	10/01/17  4 7 0 -1- - 2  - - -	- -	*

SPONSO1R7 SHIP1710 

10/20/17 01411	10/0 1/17 1 0 0120 - 2 0-	320-57200-48000	*
- - - - - - - - - - - - - - -	-	- - - - -	FRIENDS OF CHILDREN OF BREVARD COUN ANNUA8L-1DUE0S1710   340-57200-54000 
-  -  -  - - - - - - - - -  - -  -  -  -  - - - - - - - - - -FL-ORIDA  STATE  GOLF  ASSOCIATION
10/20 /17   00563	10/06/17   2G3O7L5F81SUP2PL0 1IE7S10   300-14200-10000	*
-  -  -  - -  - -  - -  -  - -  - -  -  - -  - -  -  -  -  - -  -  - -GL-OBAL  GOLF  SALES ,   INC .	*

500 . 00

150 . 00

511 .79 

526. 20

500. 00 025036 

150 .00 025037 

511 . 79 025038 

10/20/17   00587	10/09/17   5D2I8E6S1E9L	201710   390-572 00-4 6110 
10/09/17   5G2A8S620	201710   390-57200-46110 
- - - - - - - - - - - - - - - - - - - - - - - - - - -GL-OVER OIL COMPANY INC 10/20/17   01071	10/02/17   3D0 8ISSEMINA2 T0 I1O7N1 0AG3E1N0T-5S7R2V0 C0-S3 1700 
- - - - - - - -  -  - - - - -  - - - - - - - - - - - - -GO-VERNMENTAL  MANAGEMENT  SERVICES
10/20/17   01209	10/04/17   2G9O9L5F3 9S0U-PP2 L0 1IE7S10   300-14200-10000 

*	1,315. 39

*	83 .33

*

- - - - - - - - - -
169 .51 

1, 841.59 025039 

83 .33 025040 

HEALTHFIRST  GF  MAINT

- - - - - - - - - - - - - - - - - - - - - - - - - - -TH-E GOLFWORKS  10/20/ 17 01127	10/11/17 00 1 00011 2 0 1 7 1 0 39 0-57200-22000 
10/11/17  00100011  201710 300-13100-10000 
10/11/17   0H0E1A0L0T0H1F1 IR2 S0T1 7G1 F0  AD3 0M0 -IN13100-10000 

-  - - - - - - - - - - -1-69 -. 5 -1   025041 
*	1,581 .81
*	574 .93
*	2, 097 . 73

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

H-EAL- -THF-RI-ST-

IN-T- - - -HE-ALTHFIRST  HEALTH  PLAN

- - - - - -  -  -  - - -4 -, 2-54-. 4-7   025042 

10/20/17   00 159	10/02/17   6L7A1P0P7 ING  C2O0M1P7O1U0ND390-57200-46000 
VIER --VIERA EAST-- HSMITH

*	87 . 95

*** CHECK DATES 10/ 18/2017 - 11/08/2017	VIERA EAST- GOLF COURSE***

AP3 00R	YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER CHECK  REGISTER	RUN 11 /08/17	PAGE	3

#

BANK  B  VIERA EAST-GOLF

CDHAECTKE

VEND#		• • D• A• T• EINVOINCVEO• I• C• E• •   • Y• R. MEOXPENDPSETDATCCOT.#. . SUB	SUBCLASS  VENDOR  NAME 10/09/17   6G7O1L2F6   SUPP2 L0 1IE7S1 0  390-57200-46000 

STATUS	AMOUNT
*	50 . 95

A. M. O• U• NCTHECK • • • • • 

10/20/17 01410 

ISLANDER GOLF SUPPLY, INC .
9/29/17   0M9E2A9L2S01 7   201710   320-57200-52600 
9/29/17   0H9O2T9E2L017   201710   320-57200-52600 

-  -  -  -  -  -  -  -  -  -  - -1-3 8 -. 90- 53 . 93

*

*	88 .48

025043 

KRIS BOWMAN
10/20/17   00180	10/17 /17   9 C2A2R3T7B4ARN201710   350-57200-51100 

-  -  -  - -  - -  -  -  -  -  -1-42 -. 4 -1   025044
*	25.48 

10/20/17 01358

NAPA AUTO PARTS
9/30/17   0C5Y4L5I9N1D9E1R2R0E1N7T1A0L390-57200-46000 
NEXAIR, LLC

-  - -  - -  - -  -  - -

*

23 .08
*	- - - - - - - - - -

25 . 48 025045 

23 . 08 025046 

10/20/17   01409	10/18/17   1C0A1S8H2 0R1E7 G2IS0T1E7R10DRA3 0W0E-R10100-11000 
-  -  -  - -  -  -  -  -  - - -  -  -  - - -  - -  -  -  -  -  - -  -  -CA-SH

GOLF  SUPPLIES

10/20/17 00127	10/05/17 567804	201710 390-57200-47500 

SUPPLIES

10/16/17 568259	201710 390-57200-46000 
PRECISION

250 . 00
-  -  -  -  -  -  -  -  -  -  -  -2 -50 -. 0-0   025047 
*	304 . 26
*	520 . 91
*	-  -  -  -  -  -  -  -  -  -  -  -8-25-. 1-7   025048 

10/20/17 01390 

10/20/17 01391 

9/30/17   9C3O3M5P1L7 8IA2 NC2E0 1K7I1T0   320-57200-51100 
-  -  -  - -  -  -  -  - -  - -  - -  -  -  -  -PE-RSONNEL  CONCEPTS 6/29/17   IPVA8R7T6S90FOR2 0L1E7L0Y9   S3P0R0E-A2D0E2R00- 10100 
7/19/17   ILVE8L7Y9 3S6PRE2A0D1E7R09   300-20200-10100 

329 .84

*

-  -  -  - -  - -  -  -  -  -  -3 -29 -. 84- 60 . 93
*	36 .58

025049 

ROBINSON EQUIPMENT CO INC
10/20/17   01334	10/05/17   8F2I8R9E0 8A2N9Y2B0A1 I7T1 0   390-57200-47500 
-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -S-ITE  ONE  LANDSCAPE  SUPPLY 10/20/17 00130	10/11/17 12254494 201710 390-57200-51150 
SUPPLIES	SYSCO
VIER --VIERA EAST-- HSMITH

-  -  -  -  -  -  -  -  -  -  -  - -97-. 5-1   025050 
*	700 .46 

343. 77 

*	-  -  -  -  -  -  -  -  -  -  -  -7-00-. 4-6   025051 
343 . 77 025052 

A*P*3* 00CRHECK  DATES   10/18/2017   -   11 /08/20 1Y7EA*R*-*TO-DATEVAIECRCAOUNEATSTP-AYGAOBLLFECOPRUREPSAEID/COMPUTER  CHECK  REGISTER	RUN   11/08/17	PAGE	4

VENDOR NAME

BANK  B  VIERA  EAST-GOLF

CHECK  VEND#	• • • • • INVOICE • • • • . • • • EXPENSED TO . . . 
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
10/20/17   01366	10/08/17   5E2Q2U7I4P6ME4  NT2 0R1E7N1T0AL35 0-57200-4 6100 

STATUS

#

*

AMOUNT
1,183 .39

A• M• O• U• CNTHECK • • • . . 

OCTOBER  THOR

9 /22/17   4N6O7V0E2MBER

TCF EQUIPMENT FINANCE 10/20/17 01257	9/22/17 46702	201710 390-57200-49000 
201710 300-15500-10000 

9/22/17  4 D6E7C0E2MBER

2T0H1O7R10   300-15500-10000 

4 J6A7 N0U2ARY  THOR

9/22/17	2T0H1O7R10   300-15500-10000 

4F6E7B0R2UARY  THOR

9/22/17	2 0 1 710 300-15500-10000 

4M6A7 0R2CH  THOR

9/22/17	201710 300-15500-10000 
9/22/17	201710 320-57200-46000 

- -   -  -  -  -  -  - - -  -1-, 1-83-. 3-9   025053 

*

585 . 02
*	585 . 02
*	585 . 02
*	585 .02
*	585 . 02
*	585 .02
*	125.00

4T6H7O0R3 

SERVICE	THOR GUARD , INC .

*	- -  -  -  -  -  -  -  -  -  -3 -, 6 -35 -. 12- 025054 

10/20/17   00015	10/07/17   2S9E3C9U2R0 2IT6Y2N0O1V7-1J0AN300-15500-10000 
10/07/17 29392026 201710 300-13 100-10000 

359. 83
*	359 . 83

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

S-EC-UR-IT-Y-NO-V--JA-N-  -  -  -  -  -TY-CO  INTERGRATED  SECURITY  LLC

-  - - -  -  -  -  -  - - -  -7 -19 -. 6 -6   025055 

UNITED  HEALTHCARE  GFADMIN

10/20/17 01 165	10/20/17 102 0 2017 2 0 1 7 1 0 300 -131 0 0 -10000 

UNITED  HEALTHCARE  GFMAINT

10/20/17 102 0 2017 2 0 1 7 1 0 300 -1 31 0 0 -10000 

UNITED  HEALTHCARE  PROSHOP

10/20/17 102 0 2017 2 0 1 7 1 0 340-57 2 00-22000 

UNITED  HEALTHCARE  GCMAINT

10/20/17 102 0 2017 2 0 17 1 0 390-5 72 0 0 -22000 

MAINT  RESERVE  OCT  2 0 1 7

UNITED HEALTHCARE INSURANCE COMPANY 10/20/17 01270	10/20/17 102 0 2017 2 017 10 390-58100-10300 
VIERA EAST C/0 STATE BOARD OF ADMIN
10/20/17   00117	9/07/17   4C0L7U9T9C4H95FO2R0 1S7P1RA0  Y3E9R0 -O5C7T200-4 6000 
9/07/17   4 C0L7U9T9 C4H95FO2R0 1S7P1R0AY3E0R0 -N1O5V500-10000 
9/07/17   4 C0L7U9T9 C4 H95FO2R0 1S7P1R0AY3E0R0-D1E5C500- 10000 
WESCOTURF INC .
VIER --VIERA EAST-- HSMITH

*	134 . 10
*	234 .8 1
*	33 . 62
*	134 . 42
- - - - -  -  -  -  - - - -5-36-. 9-5   025056 
*	1,489 . 82
- - - -  -  -  -  -  -  -  -1 -, 4 -89 -. 8-2   025057
*	353 . 74
*	353 .74 
*	353 .74
1, 061.22 025058

VIERA EAST- GOLF COURSE

A*P* 3* 0 C0RHECK  DATES   10/18/2017   -   11/08/201Y7EA*R* *-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN   11 /08/17	PAGE	5
BANK  B  VIERA  EAST-GOLF

CHDEACTKE

VEND#	. . D• A. T. EINVOIINCEVO• I• C• E• .    . Y. R• MEOXPENDPSTED ATCOCT.#. . SUB	SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

AM• • O• U• CNHTECK. • #• . . 

10/20/ 17 00529 

9/29/17 40802740 201710 39 0-57200-4 6000 

*	611 . 44

- - - -

F-WY- U-N-IT  SEAT	WESCO  TURF  SUPPLY,   INC .

-  -  -  -  -  -  -  - - - -  -6 -11 -. 44-  025059 

10/20/ 17 01400 

9/29/17 5000338	2 0 1710 39 0-57200-47500 

INSECT  CONTROL

WEDGWORTH 'S, INC .

*	688 .00
*	- - - - - - - - - -

- - - - - - - - - - -

688 . 00 025060 

10/20/17   00212	10/31/17   1H0E3A1L2T0H17WU2 E0S1T7H1O0FF320-57200-22400 
- -  - - - -  - -  -  -  -  - - - -  -  -  - - - - -  -  -  -  - -WU-ESTHOFF  HEALTH  SYSTEMS
10/31/17   01412	10/21/17   1P0R2 1E2SS0U1R7E2W0A1 7SH1 I0NG3-2 0O-C5T72 01 70-46000 

89 . 04
- - - - - - -  - - -  -  - -89 -. 0-4   025061 
*	280. 00

- - -  - - - - - -  -  -  -  -  - - -  -  -  -  - - - - - - - -RA-ND-Y-'S -PR-E-SSU-RE- W-ASHING

*	- - - - - -  -  - -  -  - -2 -80 -. 00-

025062 

LINENS

11/02/17 00782	10/31/17 54995	201710 34 0-572 00-5 1100 
10/31/17 54995	201710 320-57200-51100 

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

- - - -  -  - -  - -  - - -  - - - -  - - - - - - - - - - -A-LINEN  CONNECTION  11/ 02/17 01413	10/24/17 90492598 201710 300-14200-10000 

25 .50
*	71 .94

*

- - - - - - - - - -
2,178.72

97 . 44 025063 

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

G-OLF  SUPPLIES	ACUSHNET  COMPANY

-  -  -  -  -  -  - - - - -2 -, 1-78 -. 72-
*	33 .60

025 064

11 /02/17   00430	10/19/17   1F7 I1R0S1T9 4A7 ID2 0S1U7P1 P0L3IE9S0-57200-49800 
10/19/17   1F7I1R0S1T9 4A7 ID2 0S1U7P1P0L3IE9S0-57200-49800 

*	44 .70
-

78.30 025065 

-  -  -  -  -  -  -  -  - - - - - - - - - - - - - - - - - - -AM-ERICAN  SAFETY  &  FIRST  AID,   INC . 11/02/17   00987	11/01/17   2A0D8V7E3RTISE2M0E1N7T10   320-57200-48000 
- -  - - - - - - - - - - - - - - -  -  -  -  -  -  -  -  -  -  -BL-UEWATER  CREATIVE  GROUP  INC 11/ 02/17   00324	10/19/17   1G0O0L2F6 8B2A6LL2 S01710   300-14200-10000 
- - - - - -  - - - - - - - - -  -  -  -  -  -  -  -  -  -  -  -  -BR-IDGESTONE  GOLF ,   INC .
11/ 02/17   00065	10/26/17   0I7N1T3E3R1N0E0T2O0C1T71 017 320-572 00-34 100 

- - - - - - - - - - - - - -
*	465 .00
- - - - -  -  -  - - -  -  -4-65-. 0-0   025066 
*	1, 153 . 80
- - - -  -  -  -  - - -	1, 153 . 80 025067 
*	99 . 98

11/02/17 00390 

BRIGHT HOUSE NETWORKS
9/30/17 92831717 201710 300-14200-10000 
GOLF CLUBS

- - - - - - - - - -
*	188. 58

99 . 98 025068 

VIER  --VIERA  EAST--  HSMITH

BANK B VIERA EAST-GOLF

A*P**30 0CRHECK  DATES   10/ 18/2017   -  11/08/201Y7EAR* * -*TO-DATEVAIECRCAOUENATSTP-AYGAOLBLFECOPRUERPSAEID/COMPUTER  CHECK  REGISTER	RUN   11/08/17	PAGE	6

DATE

#

CHECK    VEND#		. • D• A. T• EINVOINVEO. I• C• E• •   • Y• R. MEOXPENDPSETDATCOCT.#. . SUB	SUBCLASS  VENDOR  NAME 10/19/17   9G2O8L3F6 3C7L4 UB2 S01710   300-14200-10000 

STATUS	AMOUNT
*	66.80

A• M. O. U. CNHTECK • • • • • 

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

CALLAWAY

*	- - - - - - - - - - - -2 -55 -.3 -8   025069 

UTILITIES

11/02/17 00024	10/19/17 0 12 04 5 8 7 201710 350-57200-43000 
10/19/17 01204587 201710 330-57200-43000 
UTILITIES
10/19/17 09080748 201710 300-13100-10000 

139 .30 
*	139 . 30
*	131 . 92

10/19/17   0U9T1 I8L9 3IT4 7IES201710   390-57200-43000 
UTILITIES	CITY OF COCOA UTILITIES 11 /02/17 01132	10/22/17 36826631 201710 300-13 100-10000 
10/22/17   3G6 8F2A6D6M3 1IN201710   300- 13100-10000 
10/22/17   3G6 8F2M6A6 3IN1T201710   340-57200-22000 

- - - -

10/22/17   3G6 8C2P6R6O3 S1HO2P01710   390-57200-22000 

*	355 . 91

*

- - - - - - - - - - - -7 -66 -.4 -3   025070 
173. 16
*	86 .67
*	17 .37 
*	87 . 10

*

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

GC  MAINT- - - - - - - - - -CO-LONIAL  LIFE

- - - - - - - - - - - -3-64 -.3 -0   02507 1
542 . 87

11/ 02/17   00101	10/02/17   9A3P9P1A1R3E1L3   201710   300-14200-10000 

GIFT CARDS OCT 16 -31

- - - - - - - - - - - - - -CU-TTER  &  BUCK  INC 11 /02/17 01333	10/31/17 DIVO SOC 2 0 1 7 1 0 3 0 0 -3 4700-00714 
10/31/17 DIVOTSOC 201710 320-57200-48000 

- - - - - - - - - - - -5-42-. 87- 618. 33

*

*	7. 50

025072 

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

DRINK  TOKENS  OCT-1-6-3-1 - - -DI-VOTS  GRILLE
11 /02/17   00947	10/26/17   3P6E6S8T65C2ONT2R0O1L7 1O0CT390-57200-46500 

- - - - - - - - - - - -6-25-. 83- 025073 
*	247 . 02

*

- - - - - - - - - - - - - - - - - - - - - - - - - - -EC-OLAB  PEST  ELIMINATION
11/02/17   01385	10/17/17   1G7O3L3F  ACCE2 S0S1O7R1 0IES300-14200-10000 

- - - - - - - - - - - -2 -47 -. 02- 917. 50

025074 

- - - - - - - - - - - - - - - - - - - - - - - - - - -EX-TREME  GOLF 11/02/17 00563	10/25/17 238986	201710 300-14200-10000 

- - - - - - - - - - - -9-17-. 5-0   025075 
*	289 .06

10/25/17   2G3O8L9F86GRIP2 S01710   340-57200-51100 
GOLF GRIPS	GLOBAL GOLF SALES, INC .
VIER --VIERA EAST-- HSMITH

*	27 . 00
316 . 06 025076 

AP300R	YEA*R**-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN  11/08/17	PAGE	7

*** CHECK DATES 10/18/2017 - 11 /08/2017 

VIERA EAST- GOLF COURSE BANK B VIERA EAST-GOLF

CHDEACTKE

VEND#	. . D. A. T. EINVOINCVEO. I. C. E. •   • Y• R• MEXOPENDSPETDATCCOT.#. . SUB	SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

A• M• O• U• NCTHECK . . #. • . 

11/02/17   01355	11/01/17   7L0E6A8 SE  PAY2M0E1N7T10   350-57200-46200 
-  -  -  -  -  -  -  -  -  -  -  -  - - -  - -  -  -  -  -  -  -  -  -  -  -GP-S  TECHNOLOGIES ,   INC .
11/02/17   00486	10/13/17   9C5L1E7A45N2IN5G2S0U1P7P1 L0 IE3S90-57200-46100 

*	936 .00
-  -  -  -  -  -  -  -  -  -  -  -9-36 -. 0-0   025077 
*	68 .31

- -  - -  -  -  -  -  -  -  - -  - -  -  -  -  -  -  -  -  -  -  -  -  -  -HI-LL  MANUFACTURING  CO . ,   INC .
11/02/17   99999	11/02/17  VVOOIDID  CHEC2K01711   000-00000-00000 

-  - -  -  - -  -  -  -  -  -  -  -6 8-. 3-1
C	. oo

-0 2 -5 0-78 

*

- - - - - - - - - - - - - - - - - - - - - - - - - - - -******INVALID VENDOR NUMBER**** ** 11/02/17   00158	10/13/17   0C0H1E1M4 I1CALS2 0/F1E7R1T0 IL3 9IZ0E-R5 7O2C0T0-47500	*

CHEMICALS /FERTILIZER  NOV

10/13/17 001141	2 0 1710 3 0 0 -15500-10000 
10/13/17   0C0H1E1M4 1ICALS2 0/F1E7R1T0 IL3 0IZ0E-R1 5D5E0C0-10000	*
10/13/17   0C0H1E1M4 1ICALS2 0/F1E7R1T0 IL3 0IZ0E-R1 5J5A0N0-10000	*
10/13/17   0C0H1E1M4I1CALS2 0/F1E7R1T0 IL3 0IZ0E-R1 5F5E0B0-10000	*
10/13/17   0C0H1E1M4I1CALS2 0/F1E7R1T0 IL3 0IZ0E-R1 5M5A0R0-10000	*
10/13/17   0C0H1E1M4 I1CALS2 /0F1E7R1T0 IL3 0IZ0E-R1 5A5P0R0-10000	*

*

10/13/17   0C0H1E1M4 I1CALS2 0/F1E7R1T0 IL3 0IZ0E-R1 5M5A0Y0-10000	*

CHEMICALS  OCTOBER

10/13/17 10132 0 17 201710 390-57200-47500 
10/13/17 10132017 201710 300-15500-10000	*

*

CHEMICALS NOVEMBER

*

10/13/17   1C0H1E3M2 I0C1A7 L2S0D1E7C1E0MB3E0R0-15500-10000 
10/13/17 10132017 201710 300-15500-10000 

CHEMICALS FEBRUARY

10/13/17   1C0H1E3M2 0IC1A7 L2S0J1A7N1U0AR3Y00-15500-10000	*
10/13 /17 10132017 2017 10 300-15500-10000	*
10/13/17   1C0H1E3M2 0IC1A7 LS2 0M1A7R10CH300-15500-10000	*

CHEMICALS MAY

10/13/17   1C0H1 E3 M2 0IC1A7 L2S0A1P7R10IL300-15500-10000	*
10/16/17   0C0H0E1M1 4IC1ALS2 0/F1E7R1T0 IL3 9IZ0E-R5 7O2C0T0-47500	*
VIER --VIERA EAST-- HSMITH

490 .69
490 . 69
490 .69
490 .69 
490 .69 
490 . 69
490. 69
490 . 69
1,597 . 50
1, 597 . 50
1,597 .50
1,597.50
1,597 .50
1, 597 . 50
1,597 .50
1,5 97 .50
305 .00

.00 025079 

BANK B VIERA EAST-GOLF

#

A*P*3*0C0RHECK  DATES   10/18/2017   -  11/08/20 1Y7EA*R*-*TO-DATEVAIECRCAOUNEATSTP-AYGAOLBLFECPORUERPSAEID/COMPUTER  CHECK  REGISTER	RUN   11/08/17 

PAGE	8

CHDAECTEK    VEND#		• • D• A. T. EINVOINCEVO• I• C• E• .    . Y. R• EMXOPENDPSTEDATCOCT.#. . SUB	SUBCLASS 10/16/17   0C0H0E1M1I4C1AL2S0/F1E7R1T0 IL30IZ0E-R1 5N5O0V0-10000 
10/16/17   0C0H0E1M1I4C1AL2S0/F1E7R1T0 IL3 0IZ0E-R15D5E0C0-10000 
10/16/17   0C0H0E1M1I4C1AL2S0/F1E7R1 T0 IL3 0I0ZE-R1 5J5A0N0-10000 
10/16/17   0C0H0E1M1I4C1AL2S0/F1E7R1T0 IL3 0IZ0E-R1 5F5E0B0-10000 

VENDOR NAME

STATUS	AMOUNT
*	305.00
*	305.00
*	305 . 00
*	305 .00

• • • • CHECK• • • • • AMOUNT

- - - - - - - - - - - - - - - - - - - - - - - - - -HO-WARD  FERTILIZ ER  CO. , INC . 11/ 02/17 00159	10/16/17 67 151	201710 390-57200-46000 

- - - - - - - - - -

*

15 . 90

18 ,230 . 52 025080 

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

- - - - - - - - - - - - WEED EATER SPARK PLUG

-IS-LANDER  GOLF  SUPPLY ,   INC .

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

15 .90	025081 	
350 . 00	025082 	
25 . 48	025083 	
55 .25	025084 	

*	350. 00

ADVERTISEMENT

11 /02/17 01189	10/12/17 5453	201710 320-57200-48000 
MAVERICK MULTIMEDIA INC

*	- - - - - - - - - -

NAPA AUTO PARTS

11/02/17   00180	10/17/17   9 2SP2R3A7 Y4AER  &2 0L1 I7Q1U0 ID390-57200-46000 
11/02/17   00043	10/09/17   1A3P9P5A8R3E5L1   201710   300-14200-10000 
- - - - - - - - - - - - - - - - - - - - - - - - - - -PI-NG- -INC- - - - - - - - - - - - - - - -

CRICKET WIRELESS- OCT

11/02/17 01324	10/16/17 REGIONS	2017 10 320-57200-41000 

AMAZON-  AMERICAN  FLAG

10/16/17 REGIONS	201710	320 -5 7200-51000 

AL 'S TROPHY

10/16/17 REGIONS	201710	300-14200-10000 
10/16/17 REGIONS	201710	320-572 00-51100

*	- - - - - -
*
*
*
*

25 .48
- - - -
55 . 25

104. 00
73 . 24
40 . 00
115. 22

AMAZON-

2IC0E1 7M1A0KE3R5 0F-5IL7T2E0R0-51100 

*	61. 55

10/16/17  RAMEGAIOZNONS-  SUPPLIES
10/16/17 REGIONS	201710 320-57200-42000 

*	199 .96

AMAZON- 10/16/17 REGIONS

2ST0A1M7 P1S0   320-57200-42000 

*	196 .00

10/16/17  RFELGAIOGNCSOIL201710   320-57200-48000 

10/16/17 REGIONS

AMAZON-  SUPPLIES

SM  DIRECT2 -0 1A7D10   320-57200-51100 10/16/17  RCEYGLIOENXSSIG2N0 S1-7 1D0IR3E9C0T-I5O7N2A0L0-51100 
VIER --VIERA EAST-- HSMITH

*	350. 00
*	30 . 25
*	316 .28

A* P*3* 0 0CRHECK  DATES   10 /18/2017   -   11/08/20 1Y7EA*R* -*TO-DATEVAIECRCAOUENATSTP-AYGAOLBLFECPORUERPSAEID/COMPUTER  CHECK  REGISTER	RUN   11 /08/17	PAGE	9
BANK  B  VIERA EAST-GOLF

DATE

#

CHECK    VEND#		• • D. A• T• EINVOIINCVEO• I• C• E• •   • Y• R. EMXOPENDPSTEDATCCOT.#. . SUB	SUBCLASS  VENDOR  NAME 10/16/17  RTEOGWIONNHSALL2-0 1A7D1V0ER3T2 0IS-I5N7G2 00-48000 

STATUS
*

AMOUNT
42 1. 50

A• M• O• U• NCTHECK . . • . • 

LOWES-  SUPPLIES

10/16/17 REGIONS	2 0 1 7 1 0 390-57200-51100 

-	- -	-	AMAZON-  PRIME  MEMBERSHIP

10/16/17 REGIONS	2 0 1 7 1 0 320 -572 0 0-54000 
-	-	- - - - - - - - - - - - - - - - - - - -RE-GIONS  BANK
11/02/17   00603	10/23/17   8P6O3L5E0  SAW201710   390-57200-46000 

*	20 .33
*	10 .99
- - - - - - - - - - -1 -, 9-39 -. 3-2
*	5. 00

-0 2-5 0-85 

- - - - - - - - - - - - - - - - - - - - - - - - - - -R-OCKLEDGE  MOWER  &   SERVICE 11 /02/17 01334	10/25/17 83198773 201710 390-57200-47100 
LANDSCAPE  SUPPLIES
10/25/17   8H3E1R9 8B7IC7 3IDE201710   390-57200-47500 

- - - - - - - - - -
*	298. 45 
*	571 .20 

5. 00 025086 

- - - - - - - - - - - - - - - - - - - - - - - - - - -SI-TE  ONE  LANDSCAPE  SUPPLY 11/02/17 01210	10/14/17 80469342 201710 320-57200-51000 

- - - - - - - - - - - -8-69 -.65-
*	115. 72

025087 

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

P-P-LIE-S - - - - - - - - - -ST-APLES  ADVANTAGE

- - - - - - - - - - - - 1-15-. 72-

025088 

11 /02/17   00130	10/25/17   1 S2U2P5P6L7 9IE4 S201710   390-57200-5 1150 

SYSCO

10/31/17   4 S8U5P2P2L70IECS-2 0P1A7 P1E0R3C9U0P-S572 00-5 1150 

*	760.55
*	68.27 
- - - - - - - - - - - -8 -28-. 8-2   025089 

11/ 02/17   01366	10/20/17   5E2Q4U3I7P3ME1  NT2 0L1E7A1 0SE390-572 00-54 600	*
10/23/17   5E2Q4U5I7P3ME4  NT2 0P1A7Y1M0EN3T50-57 200-46200	*
10/24/17   5W2O4R7K0M9A4N  2& 0S1W7 E1 E0P3P9A0Y-ME5 7N2T00-54600	*

372 .48 
2, 144 .45
652 .34

TCF EQUIPMENT FINANCE
11 /02/17   01281	11 /01/17   1G1O0L1F2 0C1O7UR2 0SE1 7C1O0NS3U9L0T-I5N7G200-22500 
- - - - - - - - - - - - - - - - - - - - - - - - - - -TH-OMAS  TRAMMELL 11 /02/17   00125	10/24/17   9M0E4R9C2H5A9N8D2IS0E1 -7 1 O0 CT30 01 7-14200-10000 
10/26/17   9G0O4L9F3 2B2A1LL2S0-17 1O0CT300-14200-10000 
10/26/17   9G0O4L9F3 4B8A6LL2 S0-1 7O1 C0T300-14200-10000 
VIER --VIERA EAST-- HSMITH

- - - - - - - - - - -3 -, 1 -69 -. 2-7   025090 
*	500 .00
- - - - - - - - - - - -5-00-. 0-0   025091 
*	2,1 78 . 72
*	737 . 33
*	314. 95

*

A*P* *300R	YEA*R*-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN   11/08/17	PAGE	10 

#

CHECK DATES 10/18/2017 - 11/ 08/2017 

VIERA EAST- GOLF COURSE BANK B VIERA EAST-GOLF

CHDAECTKE

VEND#		. . D. A• T• EINVOINCEVO• I• C. E. •   • Y• R• EMXOPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 10/27/17   9G0O4L9F4 1B1A3LL2 S0-1 7O1 C0T300-14200-10000 

STATUS	AMOUNT
*	456 .68

AM• • O• U• NCTHECK • • • • • 

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

TITLEIST

-  -  -  - -  -  -  -  -  -  -3-, 6-87 -.6 -8   025092 

UNIFORMS

11 /02/17 00807	10/03/17 9 1 2 10490 201710 390-572 00-54100 
10/10/17 9 12 10500 201710 390-57 200-54100 
UNIFORMS

UNIFORMS

10/17/17 91210 5 11 201710 390-572 00-54 100 
10/24/17 912 10522 201710 390-572 00-54 100 
10/31/17   9U1N2 I1F0O5R3M3 S201710   39 0-57200-54100 

G F ADMIN

UNIFORMS	UNIFIRST CORPORATION 11/02/17 01165	10/11/17 C 0044 5 2 0 201710 300-13100-10000 
10/1 1/17 C0044520 201710 300-13100-10000 GF MAINT
10/1 1/17 C0044520 201710 340-57200-22000 

G C MAINT

10/11 /17  CG0 C0 4P4R5O2S0HO2P01710   390-57200-22000 

*	126 .80
*	226 . 40
*	156 .75
*	138 . 75 
*	122 .45

*

-  -  -  -  -  -  -  -  -  -  - -7-7 1-. 15- 135 .45
*	26 8.43
*	33 .62
*	99 .7 5

025093 

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

-  -  -  -  -  -  -  -  -UN-ITED  HEALTHCARE  INSURANCE  COMPANY

-  -  -  -  -  -  - -  -  -  -  -5-37-. 2-5   025094 

11/02/17   01364	10/24/17   5G5O9L0F6  BALL2 S01710   30 0-14200-10000 
-  -  -  -  -  -  -  -  - -  - -  - -  -  - -  - -  - -  -  -  -  - -  -VO-LVIK  USA,   INC . 11/02/17   01206	11/01/ 17   9D0U1M7 6P8ST5E0R201710   320-57200-34100 
11 /01/17   9D0U1M8 P1 6ST7E0R201710   390-57200-47900 
-  -  -  -  -  - -  -  -  -  - -  - -  - -  -  -  -  -  -  -  -  -  -  -  -WA-STE  MANAGEMENT  INC .   OF  FLORIDA
11/02/17   00117	10/13/17   4W0O8R0K5M1A6N8  H2A0U1L7E1R0   390-57200-46000 

*	212 . 17
- -  -  -  -  -  -  -  -  -  -  -2 -1 2 -. 1-7   025095 
*	338.1 1
*	135 .31 
- -  -  -  -  -  -  -  -  -  - -4-73 -.4 -2   025096 
*	218. 98

-  -  -  -  -  -  -  -  -  -  -  -  - -  -  -  -  - -  - -  -  - -  - -  -WE-SCOTURF  INC . 11 /02/17 01397	10/26/17 623373	201710 350-57200-46200 
10/26/17   6G2O3L5F93CART2 0L1E7A1 0SE3O5C0T-57200-46200 

-  - -  -  -  -  -  -  -  -  -  -2-18 -.9 8-
*	97 . 00
*	130 .00

025097 

GOLF  CART LEASE OCT	YAMAHA MOTOR FINANCE CORP , USA
VIER --VIERA EAST-- HSMITH

227 .00 025098 

AP3 00R

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
*** CHECK DATES  10/18/2017 - 11/08/2017 ***	VIERA EAST- GOLF COURSE
BANK B VIERA EAST-GOLF

RUN 11/08/17 

PAGE	11 

CHDEACTKE

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

AMOUNT

A. M. O• U• CNHTECK . • #• • • 

FEDEX

11 /02/17   00030	10/24/17   5P9O7S0T3A0G9 E6-2O0C1T710   320-57200-42000 

*

TOTAL FOR BANK B TOTAL FOR REGISTER

32 . 53

77, 652 .3 1
77, 652 .31 

32 .53 025099 

VIER  --VIERA  EAST--  HSMITH

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