Viera East Community Development District

Agenda December 20, 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

December 13, 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, December 20, 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 November 15, 2017 Meeting
Staff Reports
General Manager's Report
Unfinished Business
New Business
Consideration	of   Agreement   with	American	Shoreline	Restoration,	Inc. Regarding Repair of Shoreline Erosion
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 November 15, 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 agreement with American Shoreline Restoration, Inc. regarding the repair of shoreline erosion. A copy of the agreement 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 financials will be provided under separate cover.

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

1ason 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, November 15, 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:
Paul McCarthy David Bedwell William 'Bill' Oakley Jo Walsh
Melinda Thomsen
Also present were: Jason Showe
Tim Melloh
Jim McSeveney

FIRST ORDER OF BUSINESS

Chairman Vice Chairman Secretary Treasurer
Assistant Secretary

District Manager General Manager Resident

Roll Call

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

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. McSeveney:	Jim McSeveney, Herons Landing.	I would like an update on the drainage issues in Herons Landing.
Mr. Melloh: I talked to the County Engineer and we are going to incorporate some of his comments. The drainage system is designed for a 100-year flood event, and everything is working as designed. How is the water behind your house, Jo?
Ms. Walsh: It's gone down.
Mr. Melloh: It is a wetland, so it will stay wet. I will drive by your house and take pictures.
Mr. McSeveney: When it rains, it already starts at that level, instead of staying dry. You
are already talking about 6 to 8 inches of water in the wetland, when it starts to rain.

November 15, 2017	Viera East CDD

Mr. Melloh: To answer your question, I received some information, but not all of the information back from the District Engineer.
Mr. McCarthy: Two weeks ago, I was in a meeting with Tim Melloh and his office. We were notified that there was a situation where a man fainted on the golf course. When we went out there, Lane Burney, was tending to him. He had ice packs around him. He was doing a very good job in terms of assessing the situation. I asked if 911 was called and they were indeed called. On the way out, Tim grabbed a bottle of oxygen and applied the oxygen to the man, which seemed to help him quite a bit. Finally, the paramedics arrived and took him to the hospital. I think we are very fortunate to have Lane Burney as our Head Golf Professional and Tim Melloh. They did an outstanding job in terms of giving first aid to this customer and we appreciate the work that they do. Thank you.

THIRD ORDER OF BUSINESS	Approval of Minutes of the October 25,
2017 Meeting
Mr. McCarthy: We need a motion to approve the minutes of the October 25, 2017 meeting.

On MOTION by Ms. Walsh, seconded by Mr. Oakley, with all in favor, the Minutes of the October 25, 2017 meeting were approved, as presented.

FOURTH ORDER OF BUSINESS	Staff Reports
General Manager's Report
Mr. Melloh: We have the normal day-to-day operations. We hired a company that Jim recommended called Randy's Power Washing. They are going to power wash the building, roof and some of the sidewalks at Woodside Park. Those areas look horrible, due to sap falling from Oak trees. This gentleman gave us a good price, which is covered in our budget. Everything is proceeding well. We have Landirr on the golf course. They have been on the property since October 6 and they are about 40% or 50% complete with the sprinkler head installation. The last two days, we applied our full application of bulk fertilizer. That is the odor that you smell out there. It should diminish in a day or so. It does wonders for the golf course. Our month-to-date rounds show that we are ahead of budget, at this time, and definitely ahead of last year.

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Everything is good, and the weather is being good, all things considered. We should be well ahead of budget this year. Does anyone have any questions on the rounds and revenue? We also have the Golf Course Consultant Report from Tom Trammell. The tee boxes do not seem to be as consistent as they possibly can be, so we have done some soil testing. Based on that soil testing, we applied a product that has a lot of potassium in it. There are some other projects that we are going to do. We are going to have to do a nematode cure with a product from Bayer called Indemnified, which should help this out. We are focusing on these tee boxes and trying to get them to grow in and look a lot better. The goal is for the tee boxes to look as healthy as the fairways. There is no reason for that, but we are dealing with years and years of neglect on the tee boxes, versus the fairways, and that is what we are trying to play catch up with. We are trying to kill the weeds. We talked about the fact that we've been using a new product from Syngenta, which seems to be doing a good job, killing the Tropical Signalgrass (TSG). Tom addresses the Goose Grass issue on the greens. Holes #5 and #6 are the worst, only because it has the worst environment out there. All 18 greens, plus the putting green and the chipping green have been treated twice now with a product called Revolver, which is an herbicide that will take care of that weed. It looks like we are probably going to have to hit it one more time with a third application. Going forward, we will be applying a pre-emergent for Goose and Crabgrass grass control, so that we don't have this issue next year. We weren't able to put it down last year, because the greens were brand new. That product has a property of shrinking the root system in the plant. When your greens are brand new, that's the last thing you want to do.
Mr. McCarthy: Will that be applied to the approach areas also?
Mr. Melloh: We are using a new product on the approach areas. You have seen some of that applied to Hole 18 and a few other areas. The product is doing an excellent job killing the Goose Grass, but it has to be spot sprayed tighter, because it stumps the growth of the Bermuda. It doesn't kill it, but it turns brown. You have seen what I'm talking about out there. We have to use a different spot treatment technique. They are going to have to use a dye marker and different nozzle. They are going to have to be careful with the overspray.
Ms. Thomsen: When it dies, does it just sit there or does it biodegrade?
Mr. Melloh: It will degrade in a way. We are not in a heavy growing season now, but the idea is that the weed will go away and the Bermuda will overtake it and fill in. Over the last two years, which is very encouraging, we have been using Lawn Star as a pre-emergent. There

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November 15, 2017	Viera East CDD

are places where we used to have a complete infestation, but no longer have one, such as the right side of the # 1 green. You can't find Goose Grass anywhere. Behind #18 there is some Goose Grass, but it used to be totally filled with Goose Grass. That was a result of us using Lawn Star, but it's an ultra-expensive product. We are increasing what we are doing because we are getting such good results, but sometimes you just have to rely on a post-emergent eradication program. That's something we have been dealing with. It's one that we dealt with for so many years that we have an over-abundance of it. I think we are in good shape. This isn't something that you just get rid ofovernight. It's a several years process to eradicate all ofthese weeds. The more we kill on the slopes, the less its tracked on to the greens.
Mr. Oakley:	That's the trouble with #6 on the slope in front and on the side.	It's
everywhere, so that people are just tracking it up.
Mr. Melloh: The holes next to the woods, #5 and #6, don't get a lot of air circulation and stay dry. The turf stays a little weaker, so you won't have healthy full grass. Also, the irrigation system that we are putting in will allow us to grow lusher grass on the slopes of the greens, which will help inhibit the growth. That's the overall process.
Ms. Walsh: That opening on the right side of#5 is really doing nicely.
Mr. Melloh: We received a lot of comments about that. We are going to continue to grow that in, like we did on #6 where we defined the wetland on the right-hand side by putting the Cord Grass in there. We are going to do that on the right-hand side, down the back of that green, because there's a bone fide wetland in there. People should not play in there. It also helps us to show the environmental folks that we are serious about doing our duty to keep people out of there. Bill, I found out from Scott that when they piled up the material from the front of the Clubhouse, it was very wet. As a matter of fact, they got a trailer stuck in there. They haven't been able to get in there, so they are going to spray that stuff out. He said that it shouldn't harm it at all. They are definitely going to spread it out to promote the growth.
Mr. Oakley: What kind of timeframe are we looking at in the back of #5 to get that taken care of?
Mr. Melloh: With the Cord Grass?
Mr. Oakley: With the Cord Grass, stumps and Mondo Grass. Do you have any idea when Scott will get to it?

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Mr. Melloh: I don't have any agenda. We have a lot of projects for them. As we example, we want to line the two bunkers on # 16, while play is down and they can get in there and do that. We have a list of a lot of plants that we were going to order from Beeman's Nursery, but we don't know when they will arrive. The big delay was that the area's been sopping wet and they couldn't get in there to work on it. It's definitely near the top of the list, but we have some other things to do. Should we discuss the irrigation pump station?
Mr. Showe: Yeah, we can do that. I know that we talked about that at the workshop, regarding the change in the lease terms.
Mr. McCarthy: the Rain Bid lease project cost is $158,680. It's a seven-year lease with a monthly payment of $2,298.44.

On MOTION by Mr. Oakley, seconded by Ms. Walsh, with all in favor, the Rain Bird Proposal to install an irrigation pump controller, with a seven-year lease amount of $2,298.44 per month, was approved.

Mr. Melloh: The next item on my list is a lease from Wesco Turf. I talked with some of you individually about this, but unfortunately this will be new to a couple of you. A lease for a third fairway unit wasn't included in our original package. The intent was to get a price from Toro. We really need three fairway units. It will allow the crew to get out ahead of the golfers and get their work done quicker, so they can start their second job of the day. When they get caught by the golfers and have to sit over to the side, they don't shut the motor off, but it causes a delay in hours. The intent was to purchase a third fairway unit for $10,000, and new wheels and hoses for $500, so that it would be usable. However, when Toro came in to do their analysis of their equipment that was coming off of the lease in January, those fairway units and subsequently the Sand Pro 2, were way over on their hours, to the point of where we were going to write them a check for $10,000, just to take the equipment away. I was able to negotiate with them that if we lease a brand new third unit from them, they would make that $10,000 worth of overages go away, which they agreed to. If everybody agrees, we would like to vote on that today, so we can schedule the delivery in January.
Mr. Oakley: You said that the Sand Pro only handles two motors. Did the Sand Pro have the majority of the hours on it?

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November 15, 2017	Viera East CDD

Mr. Melloh: Yes. We don't have that situation. If you recall, eight or nine months ago, we leased a Sand Pro and owned one. The one that we owned was 12 to 13 years old. For an entire year, we were raking all of the bunkers on the golf course with the one Sand Pro. Before I started here, they didn't rake the bunkers every day. Now we rake the bunkers every day, as part of the preparation of the golf course. We currently have two Sand Pros. As a matter of fact, the one that was leased before, not the most recently leased one, is going to be switched out with this one. Just like you always need to have two Sand Pros to get the job done properly, so you can stay ahead of golfers and not get caught, you need to have three fairway units. The intent early on was to buy the other one, but it's probably going to work out better if we lease it.
Mr. Oakley: My concern is that we had two Sand Pros and if we end up approving this, we would have three mowers. Do you anticipate, years down the road when the lease comes due, that we will be over on any of the hours?
Mr. Melloh: No, this will 100% take care of that. When they are sitting there waiting for the golfers to go by, the hour meter is running.
Ms. Walsh: They work at 3:00 p.m., as opposed to 2:00 p.m.
Mr. Melloh: They finish quicker and can move on to their next job quicker and its more convenient for the golfers to not have to sit there and wait for the guys to get out of the way. It's really the best thing. We were going to take care of it by buying a unit, but leasing is probably better. That way, we get a brand-new unit and we don't have to worry about warranties.
Mr. Showe: The proposal relieves us of any over hour overcharges. Ms. Walsh: On the existing lease return.
Mr. Oakley: Were the two units that we have now, leased at the same time? Mr. Melloh: They were leased exactly at the same time.
Mr. Oakley: Will this one be an oddball lease?
Mr. Melloh: No, this will be on the same lease. That's why I would like to get this approved today. All three of them will arrive in January.
Mr. Oakley: Do all three ofthem come off the lease at the same time? Mr. Melloh: They will all come off ofthe lease in four years.
Mr. Bedwell: I like the idea ofkeeping the mowers away from the players. I don't know what time they start in the morning on the front nine.
Mr. Melloh: At 5:30 a.m., typically they will start on # 14.

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November 15, 2017	Viera East CDD

Mr. Bedwell: With three mowers, you have a guy mowing #14, another guy mowing #15 and one mowing #16. Then the guy mowing #14, goes up to #18, so you are cutting down one­ third ofnine holes.
Mr. Melloh: Each mower only has six holes to mow. Again, there are times where the proper way you mow a fairway, isn't where you just go up and down. You are always going in different directions. Sometimes you go in a direction that causes a lot more turning. The easiest one is a very long fairway, such as #1, as an example. Ifyou just went all the way down the fairway and all the way back up, there's very little turning. One day you go from #12 to #6, and some days you go across the fairway from #3 to #6 and in different directions, just like you mow a green. Sometimes there's a lot more turning in there.
Mr. McCarthy: Is this more just for fairways? Mr. Melloh: Yes.
Mr. McCarthy: How many mowers do we have for the rest?
Mr. Melloh: Two, but they have a much bigger cut on them. Ironically, those are down. When I arrived here, the first thing that I did was widen the fairways out, back to where they should be, because previously, they were shrunk way down. Seeing as how we are two-and-a­ halfways in, theoretically next time around, we could mow a lot more because ofthat.
Mr. McCarthy: Does anybody have any further questions? Not hearing any,

On MOTION by Mr. Oakley, seconded by Ms. Walsh, with all in favor, the Wesco Turflease for a fairway mower, in the amount of
$57,713.90 or $1,065.98 per month for 48 months, was approved.

Mr. McCarthy: Tim, the next item to discuss is the memorial.
Mr. Melloh: We have a request from Jim Rice. His parents have lived behind the #1 green for many years and were an active part ofthe community. I never met them. They would like to plant a memorial tree. Based on what we have done in the past, I told them that I would have to get approval from the Board. I can't find any written direction as to how we go about doing this, although I i;emember Vinny telling me that there are no memorial benches and we don't plant trees anywhere on the golf course, but we have an area along #1 where there are memorial trees. It would have to be a Crepe Myrtle, Bottlebrush or Oleander. A medium to small size monument would go in flush to the ground.

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November 15, 2017	Viera East CDD

Ms. Walsh: Where are they suggesting?
Mr. Melloh: Where we have the other ones. Apparently, we have a designated area, which is on the way to the first tee. There are three trees. One of them was raised up because of the hurricane. We are just going to add another one down from it, towards the #1 tee. It doesn't cause us any more maintenance, because it's out of play and it adds character to that area.
Mr. McCarthy: When I came on the Board, there seemed to be some resistance to that, but this is a different Board. Tim is saying that we have nothing in place, in terms of a policy. What are the Board's feelings about it and Jo, what was done in the past?
Ms. Walsh: We had come to a conclusion, after a lot of different scenarios, to do what Tim is saying, which is a low maintenance tree that wasn't going to cause us any extra maintenance and was not too big. We are going to get that space filled up, so we might want to start targeting another area or take a look around the golf course at other areas where we might want to put a tree. We had to move some trees because of shade issues, so I don't know if we want to keep all of those trees at that designated spot, or if we want to take the opportunity to fill in some of the blank areas. The general consensus is that its fine, but we don't want to have any maintenance issues. It's not fair to everybody that we would have to maintain the memorial. That's why there are no more benches and big plaques.
Mr. Oakley: I concur with Jo. I recall the discussion and a decision was reached not to
do any more benches and things of that nature, but they did approve the trees. One thing that Tim might want to consider, hearing what Jo said, is that we are starting to lose some of the Pine trees. One just died off of#1 next to the driving range.
Mr. Melloh: Two died and will be removed.
Mr. Oakley: We could utilize that area and maybe they could put in a slightly larger tree, or something of that nature. That's a good idea.
Ms. Thomsen: I agree with the idea to have it. I think it's nice. There's a lot of people who care for the place and have an emotional commitment. I love the idea of possibly finding other areas where it would benefit what we already need, if that's appropriate.
Mr. McCarthy: David?
Mr. Bedwell: That was my understanding. I agree.

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Mr. McCarthy: We should probably have a policy in place, and that's something we can vote on today, but I would like to see the General Manager have the authority to choose the type, height and location ofthe tree. He can move it around to where he thinks it's appropriate.
Mr. Bedwell: I don't think that has to come before the Board each time.
Mr. Showe: I think ifthere's Board consensus, that that's the direction you want to go in, it would default to the General Manager to work with the people that want the trees. Obviously if there are any challenges, he can bring it back.
Mr. McCarthy: Are there any problems with giving the authority to do it? Ms. Walsh: No.
Mr. Oakley: Maybe they would like to put a nice tree out there on #14.
Mr. McSeveney: Is there any criteria for the people that want to put the tree there? Is there any process to make sure that who is asking to put the tree in, is someone who wants to put a memorial there?
Mr. McCarthy: It would be up to the discretion of the General Manager.
Mr. McSeveney: There could be a person who wanted to memorialize someone, for some other reason than what is appropriate in today's society. They might want to have a memorial that is inappropriate for a memorial any place, especially on a golf course.
Ms. Walsh: It's usually a relative or a spouse. I don't think we have come across a request to put one up by anyone who has not been active participant.
Mr. Showe: Because it is on our property, obviously we would have the ability to remove it, if at some point in the future, it became a challenge or controversy.
Mr. McSeveney: Because of what's going on in the world today. Everybody thinks this is a great guy and look what happened.
Mr. Melloh: You are right.
Mr. McCarthy: You make a very good point, Jim. Thank you for that.
Mr. Showe: Since its on our property, there will be no formal agreement with those folks, so we always have the ability to remove the plaque.
Mr. McCarthy: Anything that deviates from that, the General Manager will contact the
Board.
Mr. Melloh: I put a couple of informational sheets in your agenda package. The first one
is a list of completed projects on the golf course renovations. As you will see, we have done

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something to just about every hole out there, so far. As we go along, we will continue to add to this list. I just thought that it would be a list that the Board might like to have, as to what we are doing.
Ms. Walsh: Can we post it?
Mr. Melloh: Sure. That's a good idea.
Mr. McCarthy: To Jo's point, Tim, I think this is an accomplishment that has all been done with revenue from golf course receipts. There's no assessment. This is something that would bode well, to post in the pro shop and maybe have it professionally done showing this is where we are. We can use it as a form of advertisement.
Mr. Melloh: I understand. I would like this list to be a moving list as we go along.
Mr. McCarthy: You are going into our busiest season. Can you have something done professionally that you can put up.
Mr. Melloh: Yes.
Mr. McCarthy:	If you think it's appropriate to have it in the pro shop.	I think it's something that sells the product.
Ms. Walsh: Put some dates on it. Mr. Melloh: Good point. I like that.
Mr. McCarthy: Maybe you can have on there that it's based on revenue by the golf course. We don't want someone going in thinking that their taxes are going for that, because they aren't. I think that would be a good selling point in the pro shop as we start to get busy.
Ms. Walsh: If you keep giving us money, we are going to keep making it better.
Mr. Melloh: I like it. The other page is something that I use to keep track ofthe revenue, showing how the revenue has grown, especially this past year. You can look at this and see the "Season Advance Trail Fee", which is really membership, and how back in 2012, it was
$3 12,000, and this past year, it was down to $209,000. Green fees back in 20 12 was $830,000, but this year it was $1. 175 million, in overall revenue. You can see how things have picked up and grown. It's something that I will update annually and provide to you.
Mr. McCarthy: These are two very good documents and once its presented at a Board meeting, it becomes public information. Good job Tim.
Mr. Melloh: Thanks. That concludes my report.

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works.

Ms. Walsh: You have a question next to "Special Assessments". I don't know how that

Mr. Showe: There is a portion of assessments that we allocate to the golf course. We can

rename it "Assessments".
Ms. Walsh: Can you revise it? Mr. Melloh: I can change that.
Ms. Walsh: I don't want anyone thinking that this was something we allocated.
Mr. Showe: Sometimes when you use the term "Special Assessments", people think its above and beyond.
Mr. Melloh: I will change that. I don't know if I would agree to posting that. It's just for your information, only because people start saying "You 're making too much money off of us". Whatever we make, you put back into the golf course.

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

SIXTH ORDER OF BUSINESS	New Business
A.		Consideration of Proposal from Rain Bird to Install Irrigation Pump Controller
This item was discussed.

SEVENTH ORDER OF BUSINESS
Approval of Check Register

Treasurer's Report - Consideration of Financial Statements

On MOTION by Ms. Walsh, seconded by Mr. Oakley, with all in favor, Checks #3198 through #3206 from the General Fund in the amount of $37,247.61 were approved.

On MOTION by Ms. Walsh, seconded by Ms. Thomsen, with all in favor, Check #53 from the Capital Reserve Fund, in the amount of $59,995 was approved.

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On MOTION by Ms. Walsh, seconded by Mr. Oakley, with all in favor, Checks #25028 through #25098 from the Golf Course Fund in the amount of $77,652.31, were approved.

Balance Sheet and Income Statement
Mr. Showe: We distributed the Balance Sheet and Income Statement. Because the meeting was two weeks earlier than scheduled, we just received them today. It's there for your information. Let me know if you have any questions, once you have a chance to review them. No action is required by the Board.

EIGHTH ORDER OF BUSINESS	Supervisor's Requests
There being none, the next item followed.

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	ChairmanNice Chairman

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AGREEMENT

This AGREEMENT ("Agreement") is made and entered into this _ day of
______, 2017 ("Effective Date"), by and between:
VIERA EAST COMMUNITY DEVELOPMENT DISTRICT, a
local unit of special purpose government established pursuant to Chapter 190, Florida Statutes, whose address is c/o OMS, LLC, 135 W. Central Blvd, Suite 320, Orlando, FL 32801 ("District"), and

AMERICAN SHORELINE RESTORATION, INC., a Florida
corporation, whose address 4521 PGA Boulevard, Suite 1 34, Palm Beach Gardens, FL 33418 ("Contractor") (District and Contractor are sometimes hereinafter referred to individually as a "�" and collectively as the "Parties").

WHEREAS, the District is a special purpose unit of local government established pursuant to and governed by Chapter 190, Florida Statutes;

WHEREAS, Contractor submitted the proposal attached hereto as Exhibit A and incorporated herein by reference ("Proposal"), for labor and materials associated with the restoration of 2,230 linear feet of eroded shoreline on property owned by the District ("Project"); and

WHEREAS, Contractor represents that it is qualified to provide those services outlined in the Proposal and otherwise necessary to complete the Project in accordance with the Scope of Work, as contemplated in this Agreement.

NOW, THEREFORE, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the Parties, the Parties agree as follows:

Recitals. The recitals stated above are true and correct and by this reference are incorporated, inclusive of the above-referenced exhibits, into and form a material part of this Agreement.

Duties.

Certain duties, obligations, and responsibilities of the Contractor are more particularly described in the Scope of Work. To the extent there is any conflict between the Scope of Work and the terms and conditions set forth in this Agreement, this Agreement shall control.

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Contractor shall be solely responsible for the means, manner and methods by which its duties, obligations and responsibilities under this Agreement are met to the satisfaction ofthe District.

Contractor shall report to the District Manager or his designee.

Contractor shall furnish all materials, supplies, machines, equipment, tools, superintendents, labor, insurance, and other accessories and services necessary to complete the Project in accordance with the Proposal, the Scope of Work and the terms of this Agreement.

Contractor is responsible for pulling any necessary permits associated with the Project, the cost of which, if paid by Contractor, shall be reimbursed to Contractor by the District.

Upon completion of the Project, Contractor shall restore the Property to its original condition and remove and clean up from the Property all rubbish, debris, excess material, tools and equipment that may have been used or produced in connection with the Project.

Contractor will be held responsible for the care, protection and condition of all work until final completion and acceptance thereof, and will be required to make good at its own cost any damage or injury occurring from any cause resulting from Contractor's acts or omissions or the acts or omissions of its employees, agents, subcontractors or suppliers.

Term. The term of this Agreement shall commence on the Effective Date, and shall continue until the Project is completed to the District's satisfaction. After the Effective Date, District shall issue to Contractor a Notice to Proceed for the Project. The Contractor shall achieve substantial completion of the Project no later than sixty (60) days after the Notice to Proceed is issued by District, subject to such adjustments as may be agreed to by the Parties in writing. In any event, the Project shall be completed in an expedited manner to limit the inconvenience to the District's residents.
Compensation. District agrees to compensate the Contractor in the amount of sixty-six thousand andnine hundred and 00/100 Dollars ($66,900) ("Contract Sum"). Payment of the Contract Sum will be made in accordance with the schedule set forth in the Proposal. All invoices shall be generated from the Contractor and delivered to the District so that payment can be made. Payment will not be made until Contractor produces a final contractor's affidavit and final lien waivers as required by Florida Statues Chapter 713. By executing this Agreement, Contractor covenants, represents and warrants that it has: (i) had ample opportunity to, and by careful examination has, satisfied itself as to the nature and location of the Project, the conditions ofthe site, the character, quality and quantity of the materials to be encountered, the soil, subsoil and subsurface condition  of the site, the equipment and facilities  needed for the Project,  the general and local conditions, including weather, and all other matters whatsoever which can or could in any way affect the Project; and (ii) consulted with the District or District's consultants as Contractor, in its expertise, deems necessary to obtain any and all clarifications required to establish the Contract Sum and the time for performance of the Proposal.

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Independent Contractor. The District and Contractor agree and acknowledge that Contractor shall serve as an independent contractor of the District.

Indemnification.

Contractor shall indemnify, defend, and save harmless District, its agents, servants and employees from and against any and all causes, claims, demands, actions, losses, liabilities, settlements, judgments, damages, costs, expenses, and fees (including without limitation reasonable attorney's and paralegal expenses at both the trial and appellate levels) of whatsoever kind or nature for damages to persons or property caused in whole or in part by any act, omission, or default of Contractor, its agents, servants, employees, subcontractors or suppliers, arising from this Agreement or its performance. The Contractor and the District hereby agree and covenant that the Contractor has incorporated in the original cost proposal, which constitutes the Contract Sum payable by the District to the Contractor, specific additional consideration in the amount of Ten and no/100 Dollars ($10.00) sufficient to support the obligation of indemnification provided for in this paragraph. The indemnification required pursuant to this Agreement shall in no event be less than One Million and 00/100 Dollars ($ 1,000,000.00) per occurrence or more than the limits of insurance required of the Contractor by the Agreement, whichever is greater. It is the full intention of District and Contractor that this provision shall be enforceable and said provision shall comply with Section 725.06, Florida Statutes.

The execution of this Agreement by the Contractor shall obligate Contractor to comply with the foregoing indemnification provision, as well as the insurance provisions which are set forth in Section  11  of this Agreement.   However, the indemnification provision and the insurance provision are not interdependent of each other, but rather each one is separate and distinct from the other.

The obligation of the Contractor to indemnify the District is not subject to any offset, limitation or defense as a result of any insurance proceeds available to either the District or the Contractor.

Nothing herein is intended to be construed, by either Party, as a waiver of the protections, immunities, and limitations afforded a governmental entity pursuant to Section 768.28, Florida Statutes.

Enforcement. A default by either Party under this Agreement shall entitle the other Party to all remedies available at law or in equity, which shall include, but not be limited to, the right of damages, injunctive reliefand/or specific performance.

Recovery of Costs and Fees. In the event either Party is required to enforce this Agreement by court proceedings or otherwise, then the prevailing Party shall be entitled to recover from the other Party all fees and costs incurred including reasonable attorneys' fees (and paralegal fees) and costs whether incurred prior to, during, or post litigation, appeal, or through alternative dispute resolution.

3

Cancellation. The District shall have the right to cancel this Agreement at any time upon seven (7) days written notice due to Contractor's failure to perform in accordance with the terms of this Agreement or for any reason. Upon cancellation, Contractor will be entitled to receive compensation for the portion of the work already performed, with the Contract Sum being prorated accordingly.

Warranty. Except as otherwise set forth in the Proposal, the Contractor warrants its work against defects in materials or workmanship for a period of fifteen (1 5) years from final acceptance by District. Any defects noted within this time period shall be timely corrected by Contractor at Contractor's expense. Contractor shall make the necessary corrections within ten
(10) days of receipt of the written notice from District. Contractor shall also cause to be assigned to District any manufacturer's warranties associated with any product being installed. The provisions of this Paragraph 10 shall survive termination of this Agreement.

Insurance. The Contractor shall maintain the following insurance coverage during the execution of this Project:

Comprehensive General Liability covering all operations, including legal liability and completed operations/products liability, with minimum limits of One Million and 00/100 Dollars ($ 1 ,000,000.00) combined single limit occurrence; and

Workers compensation insurance in a form and in amounts prescribed by the laws of the State of Florida.

The District shall be named as the Insurance Certificate Holder and shall be an additional named insured on all policies of liability insurance.

Changes in the Work.

District, without invalidating the Agreement, may order extra work or make changes by altering, adding to or deducting from the Scope of Work, the Contract Sum being adjusted accordingly. All such work shall be executed under the conditions of the original Agreement. Any claim for extension of time caused thereby shall be made in writing at the time such change is ordered.

All change orders and adjustments shall be in writing and approved in advance, prior to work commencing, by the District, otherwise, no claim for extras will be allowed.

Claim of payment for extra work shall be submitted by the Contractor upon certified statement supported by receipted bills. No claim for extra work shall be allowed unless same was ordered, in writing, as aforesaid and the claim presented at the time of the first estimate after the Scope of Work is complete.

4

In the event of any delay in the Project caused by any act or omission of the District, its agents or employees, by the act or omission of any party other than the Contractor, its agents, employees or subcontractors, or delay caused by weather conditions or unavailability of materials, the sole remedy available to Contractor shall be by extension of the time allocated to complete the Project.

NO MONETARY DAMAGES SHALL BE CLAIMED OR AWARDED TO CONTRACTOR IN ASSOCIATION WITH ANY DELAY IN THE PROJECT CAUSED BY AN ACT OR OMISSION OF THE DISTRICT, ITS OFFICERS, AGENTS OR EMPLOYEES. CONTRACTOR ACKNOWLEDGES THIS LIMITATION ON RECOVERY AND ASSUMES ALL MONETARY RISK ASSOCIATED WITH THIS LIMITATION.

Failure on the part of Contractor to timely process a request for an extension of time to complete the Scope of Work shall constitute a waiver by Contractor and Contractor shall be held responsible for completing the work within the time allocated by this Agreement.

All requests for extension of time to complete the Scope of Work shall be made in writing to the District.

Entire Agreement. This instrument shall constitute the final and complete expression ofthe agreement between the Parties relating to the subject matter of this Agreement.

Amendment. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing, which is executed by both of the Parties.

Counterpart Execution. This Agreement may be executed in one or more counterparts as may be required, and it shall not be necessary that the signature of, or on behalf of, each Party, or that the signatures of all persons required to bind any Party appear on each counterpart; it shall be sufficient that the signature of,  or on behalf of,  each Party, or that the signatures of the persons required to bind any Party, appear on one or more of such counterparts. All counterparts shall collectively constitute a single agreement.

Assignment.   Neither  the  District  nor  the  Contractor may  assign  their  rights, duties, or obligations under this Agreement or any monies to become due hereunder without the prior written approval of the other.

Applicable Law; Waiver of Jury Trial. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida. DISTRICT AND CONTRACTOR HEREBY KNOWINGLY AND VOLUNTARILY WAIVE ANY RIGHT TO A JURY TRIAL OF ANY DISPUTE ARISING IN CONNECTION WITH THIS AGREEMENT. CONTRACTOR ACKNOWLEDGES THAT THIS WAIVER WAS EXPRESSLY NEGOTIATED AND IS A MATERIAL INDUCEMENT FOR THE EXECUTION OF THIS AGREEMENT BY DISTRICT.

5

1 8. Conflicts. In the event of a conflict between any provision of this Agreement and the terms and conditions of the Proposal, then this Agreement shall control.

Venue. In the event of any litigation arising out of this Agreement or the performance thereof, venue shall be Osceola County, Florida.

Public Records. The District is subject to the requirements of Chapter 1 19 of the Florida Statutes pertaining to Public Records. As such, all documents, papers, letters, maps, books, tapes, photographs, films, sound recordings, data processing software, or other material, regardless of the physical form, characteristics, or means of transmission, made or received by the District in connection with the transaction of its official business  are  public  records.  Regarding this Agreement, Contractor shall comply Chapter 1 19, Florida Statutes, as follows:

Keep and maintain public records required by the District to perform the services that are the subject of this Agreement.

Upon the request of the District's Custodian of Public Records, provide the District with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided by law.

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

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

IF CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 1 19, FLORIDA STATUTES, TO CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE DISTRICT'S CUSTODIAN OF PUBLIC RECORDS AT THE ADDRESS LISTED FOR THE DISTRICT IN THIS AGREEMENT.

6

IN WITNESS WHEREOF, the Parties have executed this Agreement, as ofthe day and year first written above.

VIERA EAST COMMUNITY DEVELOPMENT
DISTRICT, a local unit of special purpose government established pursuant to Chapter 190, Florida Statutes

By:
Name: ----------
Title:
Attest: -------	----

Title:

Name: ----	----
Date: -----------

AMERICAN	SHORELINE	RESTORATION,
INC., a Florida corporation

By:
Name 	 	
Title:

Date:

___	 	

7

EXHIBIT A

American Shoreline Restoration Inc.
4521 PGA Blvd. Suite 134 • Palm Beach Gardens, FL 33418
1 - 888 - 753 - 7633 • FAX (561) 622 - 4848 • Email: ba33418@yahoo.com 

November 27, 2017

Ed Grasser - District Maintenance Viera East Golf Club

5250 Murrell Road Viera, FL 32955

RE: Shoreline erosion repair

Via email to: e rasser@vieraeastcdd.com and: tmelloh@vieraeastcdd.com

Agreement

American Shoreline Restoration {ASR) agrees to repair a total of 2230 linear feet of eroded shoreline on lakes 6, 8, 11, 19 and 61 at Viera East Golf Club. Linear footage { LF) of repair per lake is as follows : Lake 6 = 145 LF; Lake 8 = 1115 LF; Lake 11 = 85 LF; Lake19 = 755 LF; and Lake 61 = 130 LF.
Erosion repair will consist of 1 layer of permanent geo-tube that will conform to the State of Florida Water Management District specifications for "non bulkhead / lake maintenance" repair. The permanent geo-tube will be constructed of "404 woven" monofilament polypropylene.
In addition to the permanent geo-tube, the entire project will receive a "sacrificial" geo-tube layer to provide sufficient fi ll material used to match existing slope. Total land reclaimed will average 4 feet.
St. Augustine "Floratam" sod will be installed on the entire project. ASR will supervise all aspects of the sod installation.
The total "turn key" cost for the project is $30 per linear foot times 2230 linear feet = $66,900. An invoice for a 30% deposit of $20,070 will be emailed within 1 week of project start. An invoice for the balance due of $46,830 will be emailed upon project completion.

(Viera East Golf Club / ASR Agreement - Page 1 of 2)

8

ASR scope of work includes all material, equipment, supplies, labor, sod, and sod sub-contractor installation expense necessary to restore the shoreline according to the descriptions and pictures depicted in the ASR brochure and this Agreement.
ASR warrants all geo-tube installations against defects in material and workmanship, and will repair or replace, at our option, any such defects at no charge, for a period of fifteen (15) years after completion.
ASR will provide Certificates of Workers Compensation, General Liability and ASR vehicle policy limits with Viera East Golf Club as additional insured.
Project start date will be communicated to Ed G rasser. Project completion time is approximately 1 month.

SUBMITTED BY:

electronic signature
William Anderson

ACCEPTED ON 	_ (date) Viera East Golf Club

William Anderson - President / Owner By: 	_ American Shoreline Restoration Inc.	Authorized Signature

Please call 1- 888 - 753 - 7633 upon Agreement acceptance.

{Viera East Golf Club / ASR Agreement - Page 2 of 2)

9

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Viera East
Community Development Districy
Check Register Summary
November 9, 2017 through December 10, 2017 

Fund	Date	Check #'s	Amount
General Fund
11/9/17 	3207-3213	$	9,799.94	
11/16/17	3214-3218	$	13,080.47	
11/17/17	3219	$	550.00	
11/30/17	3220-3231	$ 698,953.95	
12/6/17 	3232-3234	$	8,856.21 	
Sub-Total	$ 731,240.57 
Capital Reserve
12/4/17	54	$	54,863.00

Sub-Total	$	54,863.00 

GolfCourse
11/9/17 	25100-25132	$	79,727.58	
11/16/17	25133-25157	$	29,835.47	
11/30/17	25158-25186	$	34,256.35	
12/4/17 	25187	$	60.00	
12/6/17 	25188-25204	$	15,205.54	
12/7/17 	25205-25207	$	7,334.28 	
Sub-Total	$ 166,419.22 

ITotal	$ 897,659.79 I

BANK A VIERA EAST-GF

A* P* 3* 0 0CRHECK  DATES  11 /09/2017  -  12/ 10/201Y7EA* R* *-TO-DATEVAIECRCAOUENATSTP-AGYEANEBRLAELPRFUENPDAID/COMPUTER  CHECK  REGISTER	RUN  12/10/17	PAGE	1

CDHAECTEK    VEND#	• . D. A. T. EINVOIINCVEO. I. C. E. .   . Y. R• MEOXPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 11 /30/17  00159		6/10/17  1E4N2 G9 5IN3E8ER2IN0G1 -7 0J6UN3E1 0 -1 7513 00-3 11 00

STATUS	AMOUNT
V	1, 990 .00-

A• M• O• U• NCTHECK . . #. . . 

DEWBERRY ENGINEERS , INC .
11 /09/17  00189	11 /04/17  8T4E5L3E3P4HONE201711  340-53800 -4 1000 

11/01/17  3M0A9NAGEMEN2 T0 1F7E1E1 S310-51300-34000 

-11 /-0 -9 /-17 -0-0 1 -26- -1 1 -/ 0-1 /-17-3 0-9 - - - - - - - - - - - - -B-LUELINE  TELECOM  GROUP ,  LLC

11/01/17  3D0 9ISSEMINA2 T0 I1O7N1 1AG3E1N0T-51300-31700 

11/01/17  3 0IN9FORMAT2IO0N1 7T1E1CH3N1O0L-O5G1Y3 00-35100 
11 /01/17  3O0F9 FICE  SU2 0PP1 L7 1IE1 S31 0-51300-51000 

*	- - - - - - -3 6-6 . -0 9- -1-,9 -9 0-. 0-0-003 118 
*	- - - - - -8, -1 2 -6 . 2-5 - - -3 -66 -.0 -9  003207 
*	283 .3 3
*	83.3 3
*	20.0 0
*

COPIES

201711 310-5 1300-42500 

68 .1 0

- - - - - - - - - - - - - - - - - - - - - - - - - - -GO-VERNMENTAL  MANAGEMENT  SERVICES 11 /09/17  00201	11 /07 /17  1 G2 O4L3F9  SUPP2 L0 I1E7S11  340-53800-46000 
- - - - - - - - - - - - - - - - - - - - - - - - - - -LA-NE  BURNEY

*	- - - - - - -2 -5 . -6 8-
*	- - - - - - -1 4 -2 . 9-2 -

8, 581.01 003208 

25 . 68 003209 

11 /09/17  00190	11/06/17  9A2U6T8O66SUPP2 L0 I1E7S11  340-538 00-4 6000 
- - - - - - - - - - - - - - - - - - - - - - - - - - -NA-PA
11/09/17   00194	11/01/17  5B1A2T0T3E2 RIES201711  340-53800-46000 

AUTO PARTS

*	- - - - - - -5 -7 . -3 2 - - -1 -42 -. 9 -2  003210 

11/01/17  5B1A2T0T3E2 RIES201710  34 0-538 00-4 6000 
- - - - - - - - - - - - - - - - - - - - - - - - - - -RO-YAL  BATTERY  DIST,   INC .

V
*	- -

57 .3 2- 
- - - - -1 8 -7 . 5-8 - -	.oo  0032 11 

11/ 09/17  00017	10/20/17  1A0 S2S0EASSMEN2T0 1R7E1 C0 E3IP0T0- 21 0 /7 02 0

10000 

EAST CDD - GOLF COURSE

187 .58 0032 12 

ASSESSMEN2T0 1R7E1 C0 E3IP0T0- 21 0 /7 200 -10100 

-11 -/ 0-9 /-1 7 -0-0 1 -34- -1 0-/ 2-0 /-17-1 -0 2-0A 	VI-ERA
- - - - - - - - - - - - - - - - - - - - - - - - - - -V-IERA  EAST  CDD  -  SERIES  2006 

*	- - - - - - -7 8 -2 . -5 0- - - - - -
- - - - - - - - - - - - 7-82 -. 5-0  0032 13 

ENGINEER

11/16/17 00159	11/13/17 1481 2 80	201711 310-51300-3 1100 
DEWBERRY ENGINEERS , INC . VIER --VIERA EAST-- HSMITH

*	1, 125 .00

1, 125 . 00 003214 

BANK A VIERA EAST-GF

A* P* 3* 0C0RHECK  DATES  11/ 09/2017  -  12/10/201Y7EA* R* *-TO-DATEVAIECRCAOUENATSTP-AGEYNAEBRLAELPRFUENPADID/COMPUTER  CHECK  REGISTER	RUN  12/10/17	PAGE	2

CDHAECTEK    VEND#	 . • D• A• T• EINVOIINCEVO. I• C• E• .   . Y. R. EMXOPEDNPSETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 11 /16/17  00182	11/08/17   1D6U8M3P7  AND2R0E1T7U1R1N34 0-538 00-47900 

STATUS
*

AMOUNT 215 .00

A. M. O• U• NCHTECK . • #• • • 

- - - - - - - - - - - - - - - - - - - - - - - - - - -DA-NNY 'S  RECYCLING  &  HAULING ,   INC
11/16/17  00040	11/01/17   1W1 E0E1D2 0C1O7NT2R0O1L711  30 0-2 0200-10100 

*	- - - - - -7 , -5 6-4 . -9 0- - -2 -15 -. 0 -0  003215 

- - - - - - - - - - - - - - - - - - - - - - - - - - -EC-OR  INDUSTRIES ,   INC .

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

11 /16/17  00202	11/03/17  4R1 A5 8IN0 4B3I7RD2 0P1U7M1P1  N3O4V0E-M5B3E8 R00-4 7400 

*	- - - - - -3 , -1 0-3 . -82 - -7 -, 5 -64-. 9 0-

0032 16 

EVERBANK COMMERCIAL FINANCE , INC .

REPAIR  OIL  LEAK

11 /16/17 00196	10/31/17 17WC34 92 2 0 1 7 1 1 340-53800-46000 

PRESSURE  WASHING  NOV  1 7

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

RING  POWER  CORPORATION 11/17/17 00203	11/09/17 1 1092 0 1 7 2 0 1 7 1 1 340 -53 8 00-47300 
RANDY 'S PRESSURE WASHING

*	- - - - - -1 , -0 7 -1 . -7 5 - -3 -,1 -03 -. 8 -2  003217 
1,0 71 .75 003218 
*	550 .00
550 .00 003219 

11/30/17 00159 

6/10/17 1429 5 38A 2 0 17 0 6 3 1 0 -51300-3 1100 

ENGINEERING  SERVICES

DEWBERRY ENGINEERS , INC .

*	1,990.00

1, 990 .00 003220 

DUMP  &  RETURN  CONTAINER

11 /30/17 00182	11 /17/17 16958	2 0 1 7 11 34 0 -5 38 0 0-47900	*
DANNY 'S RECYCLING & HAULING, INC
11 /30/17  00195	11/26/17  3P8E4 S1T8 0C5ONT2R0O1L711  320-53800-34100	*

215 .0 0

303 .33 

215.00 003221 

FEDEX

- - - - - - - - - - - - - - - - - - - - - - - - - - -EC-OLAB  PEST  ELIMINATION  DIV 11 /30/17  00006	11/14/17  5S-H9I9P2P-I8N7G201711  310-51300-42000 
- - - - - - - - - - - - - - - - - - - - - - - - - - - -

*	- - - - - - -3 -5. 4-0 - - -303.3 3  003222 
*	- - - - - - -1 8 -3 . -0 4-	35 . 40  003223 

BOOTS

11 /30/17 00111	11/16/17 276083-0 201711 340-53800-46000 
- - - - - - - - - - - - - - - - - - - - - - - - - - -FO-RESTRY  SUPPLIERS ,   INC . 11 /30/17  00177	11/30/17  1M1I3L0E2A0G1E7  R2E0I1M7B1U1RS3E1M0E-N5T1300-49200 

CONSULTNG2 0E1C7O1L1OG3 3ST0 -S5R3V8C0S0-4 7100

-1 1 -/ 3 -0 /-17-0 -0 0 -10- -1 0-/ 3-1 /-17 -1 -9 9-6 5- - - - - - - - - - - -IN-ES  CAMPOS
VIER --VIERA EAST-- HSMITH

*	- - - - - - -1 -4. 4-7- - -
*	2,2 71.0 0

183 .04 003224 

14 . 47 003225 

BANK A VIERA EAST-GF

A*P* *3 0C0RHECK  DATES   11/09/2017   -   12/10/201Y7EA* R* *-TO-DATEVAIECRCAOUENATSTP-AGEYNAEBRLAELPRFUENPADID/COMPUTER  CHECK  REGISTER	RUN   12/10/17	PAGE	3

CDHAECTKE

VEND#		. • D. A. T• EINVOINCEVO• I. C. E. .   • Y. R. MEXOPENDPSETDATCOCT. #. . SUB	SUBCLASS 10/31/17   1C9O9N6S7ULTIN2G0 1E7C1O1L3O3G0IS-T5 3S8R0V0C-47100 

VENDOR NAME

STATUS
*

AMOUNT 1, 360.00

A• M• O• U. NCTHECK . • #. • . 

- - - - - - - - - - - - - - - - - - - - - - - - - -K-EVIN  L  ERWIN  CONSULTING
11 /30/17   00176	11/07/17   8L3A3N8D8S7C9A6PE2 0S1U7P1 P1 L3IE4 S0-53800-47500 

*	- - - - - - -2 0-2 . -4 4- -3-, 6-3 1-. 0-0   003226 

- - - - - - - - - - - - - - - - - - - - - - - - - - -SI-TE  ONE  LANDSCAPE  SUPPLY 11/ 30/17   00043	11 /29/17   1M1A2 9IN2T0E1N7AN2 C0E1 7R1E1SR3V4 0N-O5V81 0107 -10300 
- - - - - - - - - - - - - - - - - - - - - - - - - - -ST-AT-E-BO-AR-D-O -F  ADMINISTRATION 11 /30/17   00188	11/07/17   9U1N2 I1F0O5R4M4S 201711   340-53800-54100 
11/14/17   9U1 N2 I1 F0O5R5M5 S201711   340-53800-54100 
11/21/17   9U12NI1F0O5R6M6 S201711   340-53800-54100 
11/28/17   9U12NI1F0O5R7M8 S201711   340-53800-54100 

*	- - - - - - -9 6 -7 . -0 0- - -2 -02 -. 44-
*	- - - - - - -4 -5 . -4 6 - - -9 -67 -. 00-
*	45 .46
*	45 .46 
*	45 .46 

003227 

003228 

UNIFIRST CORPORATION 11 /30/17   00017	11/28/17   1A1 S2S8M2T0 1R7 E2CE0 I1P7T11 1 31 /020 -7 20700-10000 
11/28/17   1A1 S2S8M2T0 1R7 E2CE0 I1P7T11 1 31 /020-7 2 07 00-10000 

*	113 , 654.1 3
*	9, 313 .6 8

181 . 84 003229 

11 /29/17   1P1A2Y9R2O0L1L7   12 0 /1 76 1/ 17 300-20700-10000 

*	12 , 934.4 8

PAYROLL 1 0 / 2 0 /1 7

11 /29/17 11292017 2 171 1 300-20700-10000 

PAYROLL 1 1 / 3 / 1 7 

11/29/17 1 1 2 9 2 0 1 7 2 0 17 1	300-20700-10000 

PAYROLL 1 1 / 1 7 / 1 7 

11/29/17 1 12 9 2 0 1 7 2 0 1 7 1 1 3 00-20700-10000 

AP 10 / 20 / 1 7

11/29/17 1 129 2	7 2 0 1711 300-2 07 00-10000 

AP 1 1 / 2 / 1 7

11/29/17 1129 2 0 1 7 2 0 17 11 300-20700-10000 

AP 1 1 / 8 / 1 7

11/29/17 1 129 2 01 7 2 0 1711 300-2 0700-10000 

AP 1 1 / 9 / 1 7

11 /29/17 1 129 2 0 17 2 0 1711 300-20700-10000 

AP 1 1 / 1 6 / 1 7

11/29/17 1 129 2 0 1 7 2 0 1711 300-207 00-10000 
VIERA EAST CDD - GOLF COURSE VIER --VIERA EAST-- HSMITH

*	13 , 077 . 13
*	12 ,1 97 .09
*	13 , 133.44 
*	4, 096 .35 
*	795 .63 
*	194 .6 0
*	57.32
*	516. 16

179 ,9 70.01 003230 

BANK A VIERA EAST-GF

A* P* 3* 0C0RHECK  DATES   11/ 09/2017   -   12/10/20 1Y7EA* R* *-TO-DATEVAIECRCAOUENATSTP-AGYEANEBRALELPRFEUPNADID/COMPUTER  CHECK  REGISTER	RUN   12/10/17 

PAGE	4

ASSMNT RECEIPT 11 / 2 7

CHDEACTEK    VEND#	 . . D. A. T• EINVOINCEVO. I. C. E. •   . Y. R• MEOXPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 11 /30/17 00134	11/28/17 1 12 82017 2 0 1 7 1 1 3 0 0 -20700-10100 

ASSMNT RECEIPT 1 1 / 1 4

11/28/17 1 1 2 82017 2 0 1 7 1 1 3 0 0 - 20700-10100 
VIERA EAST CDD - SERIES 2006 12/06/17   00182	11/29/17   1 37 0  Y5D  CON2T0A1 I7N1E1R34 0-53800-4 7900 

STATUS
*
*

*

AMOUNT 474 ,1 12 .25
38,852 .33

215 .00

A. M. O. U. NCTHECK . . #. . . 

512,9 64 .58 003231 

DANNY 'S RECYCLING & HAULING , INC
12/06/17   00006	11/28/17   6 0SH0I7P7P9I9N2G201711   31 0-5 13 00-42000 

*	-  - - -  - - -6 -6 . -3 5- -  -215 .0 0  003232 

12/01/17   3M1A1NAGEMEN2 T0 1F7 E1 2ES31D0E-C5 1 3107 0-34000 

-1 2 -/ 0-6 /-17-0-0 1-26- -1 2-/ 0-1 /-17 -3 -11  	FE-DEX

12/01/17   3D1 I1SSEMINA2 T0I1O7N12 SE3R1V0 -D5E1C30 01 -7 3 1700 

12/01/17   3 I1N1FORMATI2O0N1 7T1 2ECH31D0E-C5 1 31 07 0-35100 

COPIES  DE2C01 71 17 2   310-5 1300-42500 

12/01/17   3O1 F1 FICE  SU2 P0P1 L7 1IE2 S3 1D0E-C51 31 07 0-51000 
GOVERNMENTAL MANAGEMENT SERVICES
TOTAL FOR BANK A TOTAL FOR REGISTER

VIER --VIERA EAST-- HSMITH

*	- - - -  - -8, -1 2 -6 . 2-5-
*	283 .3 3
*	83.33
*	20 .00 
*	61.95

731 ,240 .57
73 1, 240 .5 7

66.35 003233 

8,5 74 . 86 003234 

BANK C CAPITAL RESERVES

A*P* 3* 0C0HRECK  DATES   11/09/2017   -   12/10/201Y7EA* R* -*TO-DATEVAIECRCAOUNETASTP-ASBYABFLUENPDREPAID/COMPUTER  CHECK  REGISTER

RUN 12/10/17 

PAGE	1

LANDIRR INC .

CDHAECTKE    VEND#	 . . D. A. T. EINVOINCEVO. I. C. E. •   . Y. R. MEOXPENDPSETDATCOCT. #. . SUB	SUBCLASS 12/04/17   00010	12/01/17   9 26 09 6S3P2 RINK2L0E1R7 1H2EA3 D2 S0 -C5O3N8T0R0A-60000 

VENDOR NAME	STATUS
*

TOTAL FOR BANK C TOTAL FOR REGISTER

AMOUNT 54 , 863 .00
54 ,8 63.0 0
54 , 863 .00

A. M. O. U. NCTHECK . . #. . . 54 , 863.0 0 000054 

VIER  --VIERA  EAST--  HSMITH

BANK B VIERA EAST-GOLF

A*P* *3 0C0HRECK  DATES   11/09/2017   -   12/ 10/201Y7EA* *R*-TO-DATEVAIECRACOUENATSTP-AYGAOLBFLECOPRUERPSAE ID/COMPUTER  CHECK  REGISTER	RUN   12/10/17 

PAGE	1

CHDEACTKE

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

STATUS

AMOUNT

A• M. O• U• NCTHECK • • #• • • 

11 /20/17   01413	10/24/17   9G0O4L9F2 5S9U8PP2 L0 1IE7 S10   300-14200-10000 

11/08/17   2P5O6W8ER  SUP2P0L1Y711   32 0-57200-54500 

-11 -/ 0-9 /-17 -0-1 3 -80- -1 1 -/ 0 -8 / -17 -2 5-6 -7   - - - - - - - - - - - -A-CUSHNET  COMPANY
POWER  SUP2P0L1Y711   320-57200-54500 

V	2, 178 .7 2- 
*	85 .00
*	53 .50

2, 178. 72-025064 

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

BLACK HOLE MAKERS LLC

138 . 50 025100 

TAX  COLLECTOR

11 /09/17 00850	11/30/17 25223052 2 0 1 7 11 300-15500-10000	*

TAX  COLLECTOR

11/30/17 2522746- 2 0 1 7 11 300-15500-10000	*

TAX  COLLECTOR

11/30/17 25227472 2 0 1 7 11 300-15500-10000	*

TAX  COLLECTOR

11/30/17 2 6171682 2 0 1 7 11 300-15500-10000	*
BREVARD COUNTY TAX COLLECTOR

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

UTILITIES

11/09/17 00024	10/27/17 102 7 2 0 17 201710 320-57200-43000	*
CITY OF COCOA UTILITIES

ADVERTISING

11 /09/17 00086	11 /06/17 68548	2 0 1711 320-57200-48000	*
- - - - - - - - - - - - - - - - - - - - - - - - - - -CO-COA  BEACH  REGIONAL  CHAMBER
11 /09/17   01394	11 /02/17   7MA4 5C3H0I6N5E  R2E0N1T7A1L1   33 0-57200-54600	*
11/02/17   7MA4 5 C3 H0I6N5E  R2E0N1T7A1L1   330-57200-54600  	V
- - - - - - - - - - - - - - - - - - - - - - - - - - -EC-OLAB
11 /09/17   00030	10/31/17   5S9H7I7P9P0 I1N6G20171 0   320-572 00-42000	*

DIESEL   / 2G0A1S710   390-57200-46110 

-1 1 -/ 0-9 /-17-0-0 5-87- -1 0-/ 2-0 /-17-5-3 8 -0 7-9   - - - - - - - - - - -FE-DEX	*
10/20/17   5G3A8S080	201710   39 0-5 7200-46110	*
- - - - - - - - - - - - - - - - - - - - - - - - - - -G-LOVER  OIL  COMPANY   INC
11 /09/17   01372	10/26/17   2C1O5 P3 2IE0R84LE2A0S1E7 1N1OV320-57200-3 4100	*
VIER --VIERA EAST-- HSMITH

1,576 .7 0
4, 143 .96
101 .36 
228 .48 

63 .3 3

450 .00

88 .79 
88. 79- 

18.30

488 .35
1,2 98.5 1

93 . 12

6,050.5 0 025101 

63 . 33 025102

450 . 00 025103 

oo 025104
18.3 0 025105 

1,786.8 6 025 106

BANK B VIERA EAST-GOLF

A*P* 3* 0 C0RHECK  DATES   11 /09/2017   -   12/ 10/201Y7EA*R* -*TO-DATEVAIECRACOUENATSTP-AYGAOLBFLECPORUERPSAEID/ COMPUTER  CHECK  REGISTER	RUN   12/10/17	PAGE	2

11 / 0-9 /-17-0-1 0-71	11-/ 01 / 17-3 10	- - - -	-	-	-

CHDAECTEK    VEND#		. • D• A• T• EINVOIINCEVO• I• C• E• •   • Y• R• MEOXPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 10/26/17   2C1O5 P3 2IE0R84LE2A0S1E7 1N1OV300-13 100-10000 

STATUS	AMOUNT
*	93 .1 1

A• M• O• U. NCTHECK • • #• . • 

-	- -	- -	- -	- -	- -	- -GREAT AMERICA FINANCIAL SVCS
DISSEMINA2 0TI1O7N11AG3E1N0T-5N7O2V00-3 1700 

*	- - - -  - -  -8-3 . -3 3 - - -1 -8 6 -.2 -3   025107 

-  - - - - - - -  - - -  -  - - -  - - - - - -  -  - - -  - -GO-VERNMENTAL  MANAGEMENT  SERVICES
11 /09/17   01406	11/01/17   IVSAI0ND2T8R6A6 P2PE0R1 7N1O1VE3M9 B0-ER57 200-49000 

*	- - - - - -
*

5-5 -2 . -1 6 -

83.3 3 025108 

11/01/17   IVSAI0ND2T8R6A6PP2E0R1 7D1E1C-3M0A0R-15500-10000 
-11-/ 0-9 /-17-0-01 5-9 - -1 0-/ 2-3 /-17 -6 -7 1 -79- -  -  - - - - - -  -  -  -IN-DIAN  VALLEY  INDUSTRIES

2,208 . 64
*	- -  - - -  - -2 -9 . -9 0- -2-, 7-60 -. 8 -0   025109

FLAGS

201710 39 0-57200-47100 

*	87 .9 5

LAPPING  COMPOUND

11 /06/17 672 3 2	2 0 1 7 1 1 39 0-57200-46000 
ISLANDER GOLF SUPPLY , INC .

*	-  - - -  - - -2 3 -8 . -51- - -1 -17 -. 85-

025110 

11 /09/17 00483 

9/27/17
10/17/17 
10/17/17 
10/24/17 

0S9U2P7 P2 L0 1IE7 S201710   390-57200-51 100 
1S0U1P7 P2 L0 1IE7 S201710   300-131 00-10000 
1S0U1 P7 P2 L0 1IE7 S201710   300-13100-10000 
1 S0U2P4 P2 L0 1IE7 S201710   390-572 00-5 1100 

*	29.05
*	72 .44 
*	239 .55
- -

579 .55 025111 

LOWE 'S 
11/09/17   01350	10/30/17   1 G5O4L2F3 0B6A4 LL2 0M1A7C1H1 IN3E5 0- 57200-51300 

*	- - -  - -23 5- . -7 9 - - - - -  -
235 .79 025112 

-  -  -  - - - -  -  -  -  - -  -  -  -  - - - - - - -  -  - - -  -MAR-

LIN BUSINESS BANK

*	- - - - - -  -3 1 -1 . -6 7 -  - -  -  - -

11/ 09/17   00180	10/26/17   9A2U4T5O21PART2 S01710   39 0-57200-46000 
10/27 /17   9A2 U4 T5O96PART2 S01710   390-57200-4 6100 

*	25.47 
- -

337 . 14 025113 

- -  -  -  - - - -  -  -  - - - -  -  - - - - - - -  -  -  -  -  -NA-PA  AUTO  PARTS 11/09/17   01358	10/31/17   0A5I5R35678   201710   390-57200-46000 
- -  -  - -  -  - - - - -  -  - -  -  -  -  - - - -  - - -  -  -  -NE-XAIR ,  LLC

*	- - - - -2 -4 . -9 4 - -  -
- - - - - - - - - -

24.94 025114 

11 /09/17   01332	10/09/17   1 S7O-D7 3O4C6T3OB2E0R1710   390-57200-47700 
VIER --VIERA EAST-- HSMITH

*	405 . 72 

BANK B VIERA EAST-GOLF

A*P**3 0C0RHECK  DATES   11/ 09/2017   -   12/10/201Y7EA*R*-*TO-DATEVAIECRCAOUENATSTP-AGYOALBFLECOPRUREPSAEID/COMPUTER  CHECK  REGISTER	RUN   12/10/17	PAGE	3

CHDAECTKE

VEND#		• . D• A• T• EINVOINCEVO• I• C• E• •    • Y• RM• EXOPENDPSETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 10/09/17   1 S7O-D7 3N4O6V3 EM2 0BE1R710   300-15500-10000 
10/09/17   1 S7O-D7 3D4E6C3EM2B0E1R710   300-15500-10000 
10/09/17   1 S7O-D7 3J4A6N3UA2 R0Y1710   300-15500-10000 

STATUS
*
*
*

AMOUNT 405 .72
405.72
405 .7 2

A• M. O• U• NCHTECK • • #• . • 

- - - - - - - - - - - - - - - - - - - - - - - - - -PI-KE  CREEK  TURF  INC .
11 /09/17   00504	10/13/17   SF2W5Y8 5H1Y1D5RA2 0U1L7IC10HO3 9SE0S-5 7200-46000 

*	- - - - - - -82 0- . 4-6- -1 -, 62-2 -. 8 8-

025115 

- - - - - - - - - - - - - - - - - - - - - - - - - - -P-IRTEK  SPACE  COAST
11 /09/17   00127	10/19/17   5G6O8L4F85SUPP2 L0 I1E7S10   390-572 00-4 6000 

*	- - - - - - -2 6-1 . -9 5 - - -8 -2 0 -.4 -6   025116 

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

PRECISION

*	- - - - - -

2-8 -7 . -8 7 - - -2 -6 1-.9 5-

025 117

11 /09/17   00315	10/31/17   4F4L1A7G87NOVE2M0 B1E7R11   390-57200-5 1100 
10/31/17   4 F4L1A7G87DECE2M0B1E7R11   300-15500-10000 
10/31/17   4F4L1A7G87 JANU2A0R1Y711   30 0-15500-10000 
11 /02/17   4R4A1K9E31&   HA2N0D1L7E1S1  N3O9V0E-M5B7E2R00-5 1100
11 /02/17   4R4A1K9E31 &   HA2 N0D1L7E1 S1  D3E0C0E-M1B5E5R00-10000 
11/02/17   4RA4 1K9E31 &   HA2N0D1L7E1S1   3JA0N0U-A1R5Y500-10000 
11/02/17   4RA4 1K9E31 &   HA2N0D1L7E1S1  F3E0B0R-U1A5R5Y00-10000 
11/02/17   4 R4A1 K9E31 &   HA2 N0 D1L7E1S1  M3 0A0R-CH15500-10000 

FLAG-INC

*	287 . 87
*	287 . 88
*	282 .3 8
*	282 .38 
*	282 .38 
*	282 . 38
*	282 . 38
2, 275 .52 025118 

PRESTIGE - -	-

*	- - - - - - -3 4 -8 . -0 0- - - - - -

IRRIGATION

11 /09/17 01186	10/24 /17 4 4 52 3	2 01710 390-57200-47100 
- - - - - - - - - - - - - - - - - - - - - - - - - - -RA-IN  BIRD  SERVICES  CORPORATION 11 /09/17   01293	10/20/17   INHEVR8B9I5C6I4DE2 0N1O7V1E1M3BE9R0-57200-4 7500 
10/20/17   INHEVR8B9I5C6I4DE2 0D1E7C1-1AU3G00-15500-10000 
10/20/17   INHVER8B9 I5C6 I4DE2 0N1O7V1E1MB3E9R0-57200-4 7500 
10/20/17   INHEVR8B9 5IC6 I4DE2 0D1E7C1 -1AU3G0 0-15500-10000 
VIER --VIERA EAST-- HSMITH

*	- - - - - - -6 4 -4 . 8-0 - - -3 -48-. 00- 025119 
*	5,803.2 0
*	1,3 22 .0 0
*	11,8 98.00

BANK B VIERA EAST-GOLF

A* P* 3* 0 C0RHECK  DATES   11/ 09/2017   -   12/10/201Y7EA* *R*-TO-DATEVAIECRACOUENATSTP-AGYAOLBFLECPORUERPSEAID/COMPUTER  CHECK  REGISTER	RUN  12/10/17	PAGE	4

CDHEACTKE

VEND#		• • D• A• T• EINVOINCEVO• I• C. E• •   . Y. R. MEOXPEDNPSETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 10/25/17   INHEVR8B9 6IC9 4IDE2 0N1O7V11   390-57200-47500 
10/25/17   INHEVR8B9 I6C9 4IDE2 0D1E7C1-1A3PR00IL-15500-10000 

STATUS
*
*

AMOUNT 325 . 00
1, 625 . 00

A. M• O• U• NCTHECK • • #• • . 

11/09/17 01391 

RESIDEX LLC

SICKEL  BAR

7/21/17 IV8 8096	2 01711 390-57200-46000 

SICKEL  BAR

7/24/17 IV8 8253	2 01711 39 0-5 7200-46000 
ROBINSON EQUIPMENT CO INC

*	- - - - - - 2-5 -3 . -6 7 - -2 1-, 6 -1 8-.0 -0   025120 
*	15 .50
*	- - - - - - -9 -9 . -7 2- - -2-69 -. 1 -7   025121 

11 /09/17   00176	10/31/17   5B2A0T9T4E2R3 I5ES201710   39 0-57200-4 6000 
10/31/17   5B2A0T9T4E2R4 I6E2S01710   39 0-57200-46000 
11/01/17   1B1A0T1T2E0R1 I7ES201710   340-53800-4 6000 

*	69 .1 1
*	57 . 32

226 . 1 5 025122 

- - - - - - - - - - - - - - - - - - - - - - - - - - -RO-YAL  BATTERY  DIST,   INC . 11/09/17   01334	10/31/17   8N3E2M9A4T5 I4C4 ID2E0 1N7O1V1EM3 B9E0R-57200-47500 
10/31/17   8N3E2M9A4T5I4C4ID2E0 1D7E1C1-A3U0G0-15500-10000 
11/02/17   2 I3N3 S3E8 9C9T3IC2ID0E1 7N1O1VE3M9 B0-ER57200-47500 

*	- - - - - - -9 9-0 . -00 - - - - - -
*	8, 910 .00
*	2,250 .5 1
*	20,2 54 .54

11/02/17   2 I3N3 S3E8 9C9T3IC2ID0E1 7D1E1C-3S0E0P-T15500-10000 
- - - - - - - - - - - - - - - - - - - - - - - - - - -SI-TE  ONE  LANDSCAPE  SUPPLY
11/09/17   01210	10/28/17   8O0F4 F7 I1C6E98 SU2 P0 P1 7L1IE0 S320-57200-51000 

*	- -

- - - - - -1 . -9 9 - -3 2-, 4 0-5 -. 05- -0 2-51 2-3 
1. 99 025124 

SYSCO

- - - - - - - - - - - - - - - - - - - - - - - - - - -ST-APLES  ADVANTAGE 11 /09/17   00130	11/08/17   1 S2U2P5P9 L3 2IE9 S201711   320-57200-51100
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/09/17   00125	10/31/17   9G0O4L9F5 4 S5H3OE2S01710   300-14200-10000 
10/31/17   9G0O4L9F55S1H7OE2S01710   300-14200-10000 

*	- - - - - - -5 -0 . -8 9 -
*	- - - - - - -9 -3 . 9-0-
*	2,523 . 65

50 .B 9 025125 

- - - - - - - - - - - - - - - - - - - - - - - - - - -T-ITLEIST
11 /09/17   00360	10/19/17   8R0O1L8L8 3S8O8D2O0C1T7O1B0ER39 0-57200-54200 
VIER --VIERA EAST-- HSMITH

*	- - - - - - 4-9 2- . 3-2- -2 -, 6 -17-. 5-5   025126 

BANK B VIERA EAST-GOLF

A*P* *3 0C0RHECK  DATES   11/09/2017   -   12/10/201Y7EA* R* *-TO-DATEVAIECRCAOUNETASTP-AYGAOLBFLECPORUERPSAEID/COMPUTER  CHECK  REGISTER	RUN   12/10/17	PAGE	5

CHDEACTKE

VEND#		. . D. A. T• EINVOINCEVO• I. C. E. •   . Y. R. MEOXPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 10/19/17   8R0O1L8L8 3S8O8D2N0O1V7 E1 M0 B3ER00-15500-10000 
10/19/17   8R0O1L8L8 3S8O8D2 D0E1C7E1M0BE3R00-15500-10000 

STATUS	AMOUNT
*	492 .32
*	492 .3 2

A. M• O• U• CNHTECK • • #. • • 

GOLF  BALLS

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

UNITED RENTALS 11 /09/17 01364	11 /02 /17 56568	2 01711 300-14200-10000 
- - - - - - - - - - - - - - - - - - - - - - - - - - -VO-LVIK  USA,   INC. 11/ 09/17   00117	10/23/17   4F0W8Y0 6U6N4 4IT2T0I1N7E1 S0-O3C9 T0-57200-46000 
10/23/17   4F0W8Y0 6U6 N4 4IT2T0I1N7E1 S0-3N0O0V-15500-10000 
10/23/17   4 0FW8 Y0 6U6 N4 4IT2 T0 I1N7E1 S0   -30 0DE-C15500-10000 

*	- - - - - - -1 8 -2 . 2-3 - -1-, 4 -76-. 9 -6   025127 

*	356 .23

- - - - - - - - - - - - 1-82 -. 2 -3   025128 
*	356 .23 
*	356 . 24

WESCOTURF INC .
11 /09 /17   01400	10/31/17   5 I0N0S0E3C8T8  CO2N0T1R7O1L1   390-57200-47500 

*	- - - - - - -6 8 -8 . -0 0- -1-, 0 -68-. 7 -0   025129 

WEDGWORTH 'S , INC .
11 /09/17   01331	10/31/17  CACD-V1E1R7 T1 0ISE2M0E1N7T10   320-57200-48000 

*	- - - - - -

8-7 -0 . 0-0 - - -6 8-8-. 00-

025130 

WSBH 98.5 BEACH FM

*	- - - - - - -9-0 . -9 6- - -870 .00   025 131 

ECOLAB

11 /09/17   01394	11 /02/17   7E4Q5U3 I0P6M5AENT2 0R1E7N1T1AL33N0O-V5 7200-54600 

- - - - - - - - - -

90 . 96 025132 

11 /16/17   00782	11/14/17   5M6A3 6TS8 
11/14/17   5M6A3T6S8 

201711 340-57200-5 1100 
201711 320-572 00-5 1100 

*	25.50
*	71. 94

A LINEN CONNECTION

*	- - - - - -

4-9-3. 7-4 -

97. 44 025133 

SOIL  NOVEMBER

11/16/17 01370	10/31/17 8 3 3 5 29	2 0 17 11 390-57200-47500 

SOIL  DECEMBER-JANUARY

10/31/17 833 5 29	2 0 1 7 1 1 300 -15500-10000 
BRONSONS TURF & HORTICULTURE

*	987 .4 6
- - - - - - - - - - -1-, 4 -8 1-.2 -0   025134 

11/16/17 00086 

1/01/18 68636	2 017 11 320-572 00-4 8000 

ADVERTISING

COCOA BEACH REGIONAL CHAMBER VIER --VIERA EAST-- HSMITH

*	150 .00

150.0 0 025135 

BANK B VIERA EAST-GOLF

A* P* *3 0C0RHECK  DATES  11/ 09/2017  -  12/10/201Y7EA*R*-*TO-DATEVAIECRCAOUENATSTP-AGYAOLBLFECOPRUREPSAE ID/COMPUTER  CHECK  REGISTER	RUN  12/10/17	PAGE	6

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

STATUS	AMOUNT

AM• • O• U• CNHTECK . . #. • . 

11 /16/17  00101	10/30/17   9H3A9L4F4 3 Z2I8P2J0A1C7K1E1TS300-14200-10000 
11/01/17   9P3O9L4O7S7 8A3ND2 0J1A7 C1K1 ET3S00-14200-10000 

*	630 .21 
*	679 . 67

- - - - - - - - - - - - - - - - - - - - - - - - - - -CU-TTER & BUCK INC 11/16/17   01388	11/03/17  ARSI3G0N3S462  201711  390-57200-54600 
- - - - - - - - - - - - - - - - - - - - - - - - - - -DE-X  IMAGING

*	- - - - - - -1 3 -7 . 5-0 - -1-, 3-09-. 8-8  025136 
- - - - - - - - - - - -1 -37 -. 5 -0  025137 

11 /16/17  01344	11/09/17  SP3M9A4 8O6N  32 S0Y1S7T1E1MS320-572 00-4 6000 

*	270 . 00

- - - - - - - - - - - - - - - - - - - - - - - - - - -D-IAL  PLUMBING  &  A/C  INC .

*	- - - - - - -3 4 -6 . 9-6- - -2 -70 -. 0 -0  025138 

11 /16/17  01333	11 /14/17  1N1O1V42 01 -1 7142G0 I1F7T11CA3 R0 0DS-34700-00714 
11/14/17  1N1O1V4 2 10-1 714 2D0R1I7N1K1  T3O2K0E-N5S7200-48000 

*	73.5 0

- - - - - - - - - - - - - - - - - - - - - - - - - - -DI-VOTS  GRILLE 11 /16/17  00076	11/03/17   1 41602/91 -8 21 50 /23 10 1G7A1S1  300-13100-10500 
- - - - - - - - - - - - - - - - - - - - - - - - - - -FL-OR-ID-A-CI-TY-

GAS

*	- - - - - - -1 6 -5 . -1 0- - -4 2-0 -.4 -6  025139 
*	- - - - - - -6 1 -7 . -7 4 - - -1 -65 -.1 -0  025140 

11/16/17  00035	11/29/17   1E1L2 E9 2CT0 R1 7IC201711  330-572 00-43000 
11/29/17  1E1L2E9 C2T0R1 7IC201 711  340-57200-43000 
11/29/17  1E1L2E9C2T0R1 7IC201711  350-57200-43000 
11 /29/17  1E1L2 E9 2CT0 R1 7IC201 711  320-57200-43000 
11 /29/17  1E1L2 E9 C2T0R1 I7C201711  39 0-57200-43000 
11/29/17   1E1L2 9E2CT0 R1 7IC201711  300-13100-10000 
11/29/17   1E1L2 E9 2CT0 R1 7IC201711  320-57200-43000 
11/29/17   1E1L2 E9 2CT0 R1 7IC201711  300-57200-43000 
11/29/17   1E1L2E9C2T0R1 7IC201711  300-13100-10000 

*	617 .7 4
*	1,034 .7 0
*	22 .1 3
*	1, 602 .58
*	400 . 64
*	207 .22
*	118 . 59 
*	22.4 1

11 /16/17  00587	11/03/17  5G3A8S803

FPL
201711 390-57200-4 6110
GLOVER OIL COMPANY INC VIER --VIERA EAST-- HSMITH

*	- - - - - -1 , -3 0-4 . 2-3 - -4 -, 6-43 -. 7 -5  025141 
1, 304 .23 025142 

BANK B VIERA EAST-GOLF

A*P* *3 0C0RHECK  DATES   11/09/2017   -   12/ 10/201Y7EA*R* -*TO-DATEVAIECRCOAUENATSTP-AYGAOLBFLECOPRUERPSAE ID/COMPUTER  CHECK  REGISTER	RUN   12/10/17	PAGE	7

CDHAECTKE

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

STATUS

AMOUNT

A• M• O. U• CNHTECK • • #• • • 

11 /16/17   00159	11/13/17   6 Z7 I2P62TIES201711   39 0- 57200-46000 
- - - - - - - - - - - - - - - - - - - - - - - - - - -IS-LANDER  GOLF  SUPPLY ,   INC . 11 /16/17   01386	11 /08/17   0S0A5N6D6 2 -2-NO2V0E1M7 B1 E1 R39 0-57200-47300 
11/08/17   0S0A5N6D6 2 -2-DE2C0E1M7 B1 E1 R3-J0A0N-U1A5R5Y00-10000 

*	12 .9 5
*	- - - - - - -5 3-0 . -8 9 -
*	1, 061 .7 6

12 . 95 025143 

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

LAKE JEM FARMS , INC .

HATS

11 /16 /17 01360	10/26/17 1 1252017 201711 300-14200-10000 

GLOVES

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

LINKSOUL 11 /16/17 00043	11/02/17 13987598 201711 300-14200-10000 

PRECIS ION

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

- - - - - - - - - - - - - - - - - - - - - - - - - - -PI-NG   INC 11 /16/17   00127	11/06/17   5T6I9R2E20ASSY2 0W1 H7I1T1E350-57200-46300 

BATTERIES

11 /16/17 00176	11/14/17 52094652 201711 39 0-5 7200-46000 
- - - - - - - - - - - - - - - - - - - - - - - - - - -RO-YAL  BATTERY  DIST ,   INC . 11 /16/17   01334	11 /08/17   8S3E4E1 7D3/S9O6D2N0O1V7E1M1BE3R9 0-57200-47700 
11/08/17   8S3E4E1 D7 3/S9O6D2D0E1C7E1M1BE3R0-0M-A1Y5500-10000 

*	- - - - - -1 , -3 3 -2 . -3 4 - -1 -, 59-2-.6-5   025144 
*	- - - - - - -8 4-7 . 3-3- -1-,3 -3 2-. 3 -4   025145 
*	- - - - - - 3-1 5- . 5-0 - - -8-47-.3 -3   025146 
*	- - - - - - -1 2-8 . -46- - -3-1 5-.5 -0   025147 
128 . 46 025148 
*	1,5 78.52
*	9, 471 .08

- - - - - - - - - - - - - - - - - - - - - - - - - - -SI-TE  ONE  LANDSCAPE  SUPPLY
11 /16/17   01210	11/04/17   8S0U4P7P2L8 4IE3S201711   320-57200-51000	*

65 . 13

11,049. 60 025149 

SYSCO

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

- - - - - - - - - - - - - - - - - - - - - - - - - - -ST-APLES  ADVANTAGE 11/16 /17   00130	11/15/17   1 S2U2 P6 0P5L2IE6 S201711   300-14200-10000 

REFRESHER LEASE

11 /16/17 01366	11/07/17 526259 9	2 0 1 7 1 1 350-572 00-4 6100 

HAULER  PRO  LEASE

11/07/17 5262599	2 0 1 7 1 1 350-57200-46100 

SAND  PRO  LEASE

11/07/17 5 2 62599	2 0 1 7 1 1 350-57200-46100 
TCF EQUIPMENT FINANCE VIER --VIERA EAST-- HSMITH

*	- - - - - - -1 9 -7 . -1 7 - - - -65 -.1 -3   025150 
*	- - - - - - -2 4 -2 . 4-1 - - -1 -97 -. 1 -7   025151 
*	510 .35 
*	430 . 63
1, 183 .3 9 025152 

BANK B VIERA EAST-GOLF

A*P* *30 0CRHECK  DATES  11/ 09/2017  -  12/10/201Y7EA* R* *-TO-DATEVAIECCRAOUNEATSTP-AYGAOLBFLECOPURREPSEAID/COMPUTER  CHECK  REGISTER	RUN  12/10/17	PAGE	8

CHDEACTEK    VEND#	 . . D• A• T• EINVOIINCVEO• I. C. E• •   • Y• R• EMXOPENDPSTEDATCOCT.#. . SUB	SUBCLASS  VENDOR  NAME 11 /16/17  00125	11/08/17  9G0O4L7F9 7B1A4LL2 S01711  30 0-14200-10000 
- - - - - - - - - - - - - - - - - - - - - - - - - - -TI-TLEIST
11 /16/17  00831	11 /08/17  1G6O0L2F12CAR2DS01711   320-57200-42500 

STATUS
*

*

AMOUNT 1, 339 .00
- - - - - - -8-1. -00-

A• M• O• U• CNHTECK • . #. • • 1,339.00 025153

- - - - - - - - - - - - - - - - - - - - - - - - - - -T-RESE  PRINTING  INC
11 /16/17  00117	11/08/17  4L0A8N0D9S3C7A9PE2 0S1U7P1 P1 L3IE9S0-57200-46000 

*	- - - - - - -8 9J-7 . -2 6 - - -

8- 1-.0 0-

025154 

- - - - - - - - - - - - - - - - - - - - - - - - - - -W-ESCOTURF  INC . 11 /16/17  01414	11/02/17   1C8A6R8T9 1/C3ADD2Y0 1T7O1W1 EL3 S00-14200-10000 
- - - - - - - - - - - - - - - - - - - - - - - - - - -W-EST  COAST  TRENDS ,   INC .
11 /16/17  00212	11/30/17   1D1R3U0G2 0T1E7 ST2 I0N1G711  320-57200-22400 

*	- - - - - - -7 2 -5 . -09 - - -8 -97 -.2 -6  025155 
*	- - - - - - -8 -9 . 0-4 - - -725 . 09  025156 

- - - - - - - - - - - - - - - - - - - - - - - - - - -W-UESTHOFF  HEALTH  SYSTEMS

*	- - - - - - - - - -

89 .04 025157 

11 /30/17  00782	11/28/17  5L7I7N3E1NS
11 /28/17  5L7 I7N3E1NS

201711 340-57200-5 1100 
201711 320-57200-5 11 00 

25.5 0
*	7 1.9 4

- - - - - - - - - - - - - - - - - - - - - - - - - - -A-LINEN CONNECTION 11 /30/17  00024	11/17/17  1U1 T1 7IL2 0IT1 I7ES201711  300-13100-10000 
11/20/17   1U1 2T0IL2 0IT1 7IES201711  320-57200-43000 
11/20/17   1U12T0IL2 0IT1 I7ES201711  330-572 00-4 3000 
11/20/17   1U12T0IL2 0IT1 I7ES201711  350-57200-43000 
11/20/17   1U12T0IL2 0IT1 I7ES201711  390-57200-43000 

*	- - - - - - -1 3 -9 . 7-1 -
*	155.50
*	155 . 50
*	155 .4 6
*	422 .29 

97.44 025158 

- - - - - - - - - - - - - - - - - - - - - - - - - - -C-ITY  OF  COCOA  UTILITIES 11/30/17   01132	11/22/17  3C6O8L2O6N6I3A-L2L0I1F7E11PR3O0 0D-E1C5500-10000 
11/22/17  3C6O8L2O6N6I3A-L2L0I1F7 1G1 F3A0D0M-I1N3 1D0E0C-10000 
11/22/17  3C6O8L2O6N6I3A-L2L0I1 F7 1G1 F3MA0 0I-N1T3 1D0E0C-10000 

COLONIAL LIFE

11 /22/17  3 C6O8L2O6N6 I3A-L2L0I1F7E11MA3 0IN0T-1D5E5C00-10000 
VIER --VIERA EAST-- HSMITH

*	- - - - - - - 1-7 . -3 7 - -1 -, 0-28-. 4-6  025159 
*	173.1 6
*	86 . 67
*	87 .1 0
364 .3 0 025160 

BANK B VIERA EAST-GOLF

A*P* *3 0C0RHECK  DATES   11/ 09/2017   -   12/10/201Y7EA* R* -*TO-DATEVAIECRACOUENATSTP-AGYAOLBFLECOPRUREPSEAID/COMPUTER  CHECK  REGISTER	RUN   12/10/17	PAGE	9

CHDAETCEK    VEND#	 • • D• A. T• EINVOINCVEO• I• C• E• •   . Y• R• EMXOPENDPSTEDATCOCT. #. • SUB	SUBCLASS  VENDOR  NAME 11/30/17   01335	11/10/17   1 5IN9S2T8A1L9L0ME2N0T1 7D1U1E39 0-57200-54600 
11 /10/17   1 5IN9S2T8A1L9L1ME2N0T1 7D1U1E39 0-5 7200-54600 

STATUS
*
*

AMOUNT 5, 167 .7 2
2,7 38.2 4

A• M• O• U• CNTHECK . • #• • • 

DLL FINANCE LLC 11 /30/17   00947	11/26/17   3P8E4 S1T8 1C2ONT2R0O1L711   39 0-57200-46500 

*	- - - - - - -2 4-7 . -02 - -7 -, 9 -05-. 9 6-

025161 

- - - - - - - - - - - - - - - - - - - - - - - - - - -EC-OLAB  PEST  ELIMINATION 11 /30/17   00563	11/14/17   2G4O0L7F45SUPP2 L0 I1E7S11   300-14200-10000 
- - - - - - - - - - - - - - - - - - - - - - - - - - -GL-OBAL  GOLF  SALES ,   INC .

*	- - - - - - -8 -0 . -0 1 -
- -  - - -  -  - - - -

247 . 02 025162 

80 .0 1 025163 

11 /30/17   00587	11/17/17   5D3 I6E9S7E0L	201711   390-57200-461 10 

*	822 . 87

11/17/17   5G3A6S971	201711   39 0-572 00-4 6110 
- - - - - - - - - - - - - - - - - - - - - - - - - - -GL-OVER  OIL  COMPANY  INC 11 /30/17   00194	11 /13/17  PFINLAVG0 0S9T2 IC2K0 S1 7F1O1 R3C9O0U-R5 S7E200-51100 
11 /17/17  PIGNOVLF0 0C9O2UR2 S0E1 7F1I1LL39D0I-R5T7200-4 7300 

GOLF VENTURES INC

11/17/17  PIGNOVLF0 0C9O2UR2 S0E1 7F1 I1LL30D0 I-R1T5500-10000 
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
11 /30/17   00564	11/10/17   4G2O1L0F6  COUR2 S0E1 7S1H1EL3 L9 0H-A5S7H200-4 7300 

GOLLF  GPS2 0I1N7 S1T1AL3 L50-57200-46300 

-1 1 -/3 0-/-17 -0-1 3-55- -1 1 -/ 1 -6 /-17-8 -76 2- - - - - - - - - - - - -GO-LF  SPECIALTIES ,   INC .

*	1, 491 .6 9
*	- - - - - - -69 2- . -51 - -2 -, 3 -14 -. 5 -6   025164 
*	383 .1 0
*	383 . 10
*	- - - - - - -4 5-3 . -0 0- -1-, 4-58 -. 7-1   025165 
*	- - - - - - -6 7 -0 . 7-7 - - -4 5-3 -. 0 -0   025166 

- - - - - - - - - - - - - - - - - - - - - - - - - - -GP-S  TECHNOLOGIES ,   INC .

*	- - - - - -

2-8 -9 . -0 5- - -6 -70-.7 -7   025167 

11 /30/17   01384	11/20/17   7P9H0O0N3E73 &   2IN0S1U7R1A1NC3E20-57200-41000 

- - - - - - - - - - - - - - - - - - - - - - - - - - -GR-AYBAR  FINANCIAL  SERVICES
11 /30/17   01127	11 /15/17   0G0F1 0A0D0M1 I1N2H0E1A7L1T1HF3I0R0S-T13 100-10000 

*	- - - - - -
*

5-7 4- . -9 3 - - -2 -89 -. 0 -5   025168 

GF  MAINT  HEALTHFIRST

11/15/17 001 0 0011 2 0 1 7 1 1 3 0 0 - 131 00-10000 

G C  MAINT  HEALTHFRIST

11/15/17 0 01000 1 1 2 0 1 7 1 1 3 9 0 -57200-22000 
HEALTHFIRST HEALTH PLAN VIER --VIERA EAST-- HSMITH

2,097 .73
*	3,1 04 .6 1

5, 777 .27 025169 

BANK B VIERA EAST-GOLF

A*P**3 0C0RHECK  DATES  11/ 09/2017  -  12/10/201Y7EA* R* -*TO-DATEVAIECCRAOUENATSTP-AYGAOLBFLECOPRUREPSAE ID/COMPUTER  CHECK  REGISTER	RUN  12/10/17	PAGE	10 

CHDAECTKE

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

STATUS

AMOUNT

A• M• O• U• CNHTECK • • #• • • 

11 /30/17  00158	11/10/17   1N1 I1T0R2O0G1E7N2N0O1V7E1M1 B3ER9 0-572 00-4 7500 
11/10/17   1N1 I1T0R2O0G1E7N2D0E1C7-1M1AY30 0-15500-10000 
11/13/17  0N0I1T1R4O1G1E1N2N0O1V7E1M1 BE3R9 0-572 00-4 7500 
11/13/17  0N0I1T1R4O1G1E1N2 D0E1 C7 -1J1AN300-15500-10000 
11/17/17  CFINER-T0I0L0I1ZE2R0 1&7 1C1HE3M9 I0C-A5L7S200-47500 

11/17/17  3E8N1G1EL  CUP2017 11  300-14200-10000 

-1 1 -/ 3-0 /-17-0-1 4 -16- -1 1-/ 1-7 /-17-3 -8 1 -0  - - - - - - - - - - - -HO-WARD  FERTILIZER  CO . , INC .
SKIMP  BEL2 T01711  300-14200-10000 
- - - - - - - - - - - - - - - - - - - - - - - - - - -H4-DISTRIBUTION
11/30/17  00159	11/20/17  6L7E2A8 T3 HER  G2L0O1V7E1S1  390-57200-54100 
11/27/17  6G7O2L9F8  COUR2 S0E1 7S1U1 PP3 L9 0IE-S57200-46000 
- - - - - - - - - - - - - - - - - - - - - - - - - - -IS-LANDER  GOLF  SUPPLY ,   INC .
11 /30/17  01262	11/13/17  1A7C6C6E8S3SOR2IE0S1711  300-14200-10000 

*	1,283.66
*	7,701.94
*	512 . 00
*	1, 024 .00
*	293 . 85
*	- - - - - - 4-6 5- . -5 2 - -1 0-, 8 -1 5-. 4 -5  025170 
*	210.1 6
*	- - - - - - -3 -1 . -8 8 - - -6 -75 -. 6 -8  025171 
*	175 .9 0
*	- - - - - - -3 8 -9 . 2-6- - -2 -07 -. 7 -8  025172 

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

MAXX SUNGLASSES

*	- - - - - - - - - - - -3 -89 -.2 -6  025173 

AUTO  SUPPLIES

11 /30/17 00180	11/14/17 928778	201711  390-572 00-46000 

AUTO  SUPPLIES

11/20/17 929870	201711 39 0-572 00-46000 

AUTO  SUPPLIES

11/21/17 930211	2 0 17 11 39 0-57200-46000 

AUTO  SUPPLIES

11/21/17 930226	2 0 1 7 11 39 0-57200-46000 

AUTO  SUPPLIES

11/21/17 930227	201711 39 0-5 7200-46000 
NAPA AUTO PARTS 11 /30/17  01363	11/21/17  4 I4R7R0I8GATIO2N0 1C7O1M1 PU3T9E0R-57200-4 7100
- - - - - - - - - - - - - - - - - - - - - - - - - - -RA-INBIRD  INTERNATIONAL  SERVICES 11/30/17  00603	11/20/17  8L8A0N9D7SCAPE2 0S1U7P1P1 L3IE9S0-57200-46000 
VIER --VIERA EAST-- HSMITH

240 .4 1
*	219.2 5
*	81 .90 
*	4 . 29 
*	33 .46
- - - - - - - - - - - -5 -7 9 -.3 -1  025174 
*	348 .00
348 .0 0 025175 
*	44 .95

BANK B VIERA EAST-GOLF

A*P* 3* 0C0HRECK  DATES   11/09/2017   -   12/ 10/201Y7EA* R* *-TO-DATEVAIECRCAOUNEATSTP-AGYAOBLLFECOPRUREPSAEID/COMPUTER  CHECK  REGISTER	RUN   12/10/17	PAGE	11 

CHDEACTKE

VEND#		• • D• A• T• EINVOIICNEVO• I• C• E• •   • Y• R• MEOXPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 11/20/17   8E8Q1 U0I6PMENT201711   390-57200-5 1200 
11/20/17   8L8A1N0D7SCAPE2 0S1U7P1P1 L3IE9 S0-57200-46000 
11/28/17   8C8A3R7 B0URETO2 R01711   390-57200-46000 

STATUS
*
*
*

AMOUNT 359 .9 5
22.9 0
49 . 95

A• M. O• U• CNHTECK • . #• • . 

- - - - - - - - - - - - - - - - - - - - - - - - - -RO-CKLEDGE  MOWER  &   SERVICE
11 /30/17   00434	11/29/17   1M1A2 9IN2T0E1N7AN2C0E17R1S1RV39N0O-V5 81 07 0-10300 

*	- - - - - 2- , -3 0 -9 . -3 5- - -4 -77 -. 7 -5   025176 

STATE BOARD OF ADMINISTRATION 11 /30/17   01366	11 /19/17   5E2Q8 U0 6IP5M3ENT201711   39 0-57200-54600 
11/22/17   5E2Q8U2I6P8M1ENT2 0P1A7Y1M1 EN3T50-57200-46100 

*	- - - - - - 3-7 2- . -4 8 - -2 -,3 -09 -.3 5-
*	2, 144 .45

025177 

TCF EQUIPMENT FINANCE 11 /30/17   01281	12/01/17   1G2C0 1C2O0N1 S7UL2 T0 I1N7G11SE3R0V0 -IC1E5S500-10000 
- - - - - - - - - - - - - - - - - - - - - - - - - - -TH-OMAS  TRAMMELL 11 /30/17   01415	11/20/17   1M1 A2 0IL2I0N1G7  F2E0E1 7N1O1V3 201 757200-48000 
- - - - - - - - - - - - - - - - - - - - - - - - - - -TH-G  ENTERPRISES 11/30/17   00125	11/13/17   9G0O4L9F9 3S7U1PP2 L0 I1E7S11   300-14200-10000 
11 /14/17   9G0O5L0F0 5S6U7PP2 L0 I1E7S11   300-14200-10000 

*	- - - - - - -5 0-0 . -0 0- -2 -, 5-16 -.9 -3   025178 
*	- - - - - - -2 2 -2 . -5 0- - -5 0-0 -.0 -0   025179 
*	- - - - - -1, -8 1 -4 . -8 2 - - -2 -22 -.5 -0   025180 
*	75. 15 

11 /30/17 00807 

TITLEIST 11/07/17   9U1N2 I1F0O5R4M4S201711   39 0-57200-54100 
11/14/17   9U1N2 I1F0O5R5M5S201711   390-572 00-54 100 
11/21/17   9U12NI1F0O5R6M6 S201711   390-572 00-54 100 
11/28/17   9U1N2 I1F0O5R7M8S201711   390-572 00-54 100 

*	- - - - - - -1 4 -3 . -4 5 - -1-, 8 -8 9 -.9 7-
*	128 .41 
*	128 .41 
*	128 .41 

025181 

UNIFIRST CORPORATION 11 /30/17   01165	11 /10/17   6U3N4 I1T7E2D07GF2 0A1D7M1 I1N3D0E0C-131 00-10000 
11/10/17   6U3N4I1T7E2D07GF2 0M1 A7 1IN1T3D0E0C-13100-10000 
VIER --VIERA EAST-- HSMITH

- - - - - - - - - - - -5-28-. 6 -8   025182 
*	135 .45 
*	268 .43 

BANK B VIERA EAST-GOLF

A* P* *3 0C0RHECK  DATES   11/ 09/2017   -   12/10 /201Y7EA* R* *-TO-DATEVAIECRCAOUENATSTP-AYGAOLBFLECPORUREPSEAID/COMPUTER  CHECK  REGISTER	RUN  12/10/17	PAGE	12 

CDHAECTKE

VEND#		. . D• A• T• EINVOINEVO• I• C• E• •   • Y• R• MEXOPEDNPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 11/10/17   6U3N4 I1T7 E2 D07OP2E0R1A7T1 I1ON3S0 0D-E1C5500-10000 
11/10/17   6U3N4 I1T7E2D07GC2MA0 1 I7N1T1  D3E0C0-15500-10000 

STATUS	AMOUNT
*	33 . 62
*	163 .61 

A• M• O• U• NCTHECK • • #• . • 

- - - - - -  -  - - -  -  - -  -  - - - - - -  -  - -  -  - -UN-ITED  HEALTHCARE  INSURANCE  COMPANY 11 /30/17   00116	12/31/17   1G3O-L1F4 2M9E1MB2E0R1 S7H1 I1 P320-57200-54000 
- - - - - - - - - - - - - - - - - - - - - - - - - - -U-S GOLF ASSOCIATION

*	-  - - -  - - -11 0- . -0 0- - -6 -01 -. 1 -1   025183 
*	- - -  - - -  -3 3-8 . -1 1- - -1 -1 0-.0 -0   025184 

11 /30/17   01206	12/01/17   9D0U2M0 P8 S2T7E-R201711   320-57200-34100 
12/01/17   9D0U2M1 3P0ST4 E-R201711   390-572 00-4 7900 

*	135 .31 

473 .42 025185 

- - - - - - -  -  - - -  -  - - - -  -  - - - - - -  -  - -  -WA-STE  MANAGEMENT  INC .   OF  FLORIDA
11 /30/17   00117	11/13/17   4C0L8A1 0SS0 1F4OR2 0B1R7U1C1E39 0-57200-46000 

*	- - - -  - - -11 -0. 0-0-  - - - - -

11/17/17   4C0R8 E1 D0 8IT28ON2 0P1A7R1 T1 S39 0-572 00-4 6000 
11/17/17   4F0U8E1L1 0F0I7LT2 E0R17S/11TI3R9E0 -S5U7P2P0L0Y-4 6000 
11 /20/17   4T0I8R1E12 T4U8RF201711   390-57200-46000 

*	87 .75- 
*	357 .47 
*	57 .89
437 .6 1 025186 

TREE  DECO2 R0 /1P7E1A2RL3S20-57200-51200 

-1 2-/ 0-4 /-17-0-1 3-29- -1 2-/ 0-3 /-17- 1-0 0B- - - - -  -  -  - - -  -  -  -W-ESCOTURF   INC .

*	- - -  - - -  -6-0 . -0 0-

60 .00 025187 

- - - - -  - - - - - - - - - - -  -  - - - -  -  - - - -  -MA-RY MALBONE
12/06/17   00987	12/01/17   2A1 D0V0E7RTISE2M0E1N7T12   320-57200-48000 

*	- - - -  - - 4-6 -5 . 0-0 - -  -

465 .00 025188 

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

BLUEWATER CREATIVE GROUP INC

UTILITIES

12/06/17 00024	11/28/17 1 12 8 2 0 1 7 201711 320-57200-43000 

ADVERTISING

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

CITY OF COCOA UTILITIES 12/06/17 00086	12/01/17 68636	2 0 1712 32 0-572 00-4 8000 
- - - - - - - - - - - - -  - - - -  - - - -  -  - - - -  -CO-COA  BEACH  REGIONAL  CHAMBER 12/06/17   01333	11/ 30/17   1G1 I3F0T2 0C1A7RD2S01711   300-34700-00714 
11 /30/17   1D1R3 I0N2K0 1T7IC2K0E1T7S11   320-572 00-48000 
VIER --VIERA EAST-- HSMITH

*	- -  - - - -  -7 -0 . -5 3 -  - - - - -
*	- - - - - - -1 5 -0 . 0-0- -  - 70.53   025189 
*	- - - - -  -  -3 1 -8 . -7 7 -  -  - 1-50-. 0-0   025190 
*	259 .50

BANK B VIERA EAST-GOLF

A*P* *3 0C0RHECK  DATES  11/ 09/2017  -  12/10/201Y7EAR* * -*TO-DATEVAIECRCAOUENATSTP-AGYAOLBFLECPORUREPSAE ID/COMPUTER  CHECK  REGISTER	RUN  12/10/17	PAGE	13 

CDHAECTEK    VEND#		. • D• A• T• EINVOINCEVO• I• C• E• •   • Y• R• MEOXPEDNPSETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 12/07/17  1V2E0C7D2D0 1C7HR2 0IS1T7M1A2 S3 P2A0R-T5Y7200-51200 

STATUS
*

AMOUNT 550 .00

A. M. O. U• NCTHECK • • #• • . 

LEASE  PAY2M0E1N7T12  350-57200-46100 

12-/ 0-6 /-17 -0-1 3 -55- -1 2-/ 0-1 /-17-7-0 6-9  - - - - - - - - - - - -DI-VOTS  GRILLE
- - - - - - - - - - - - - - - - - - - - - - - - - - -GP-S  TECHNOLOGIES ,   INC . 12/06/17  01372	11/23/17  2P1R6O9 P7 E2R5 T3 Y2T0A1X71 2&  P3A2Y0M-E5N7T200-34100 
11 /23/17  2P1R6O9P7E2R5T3Y2T0A1X71 2&  P3A0Y0M-E1N3T100-10000 

*	- - - - - - -9 3-6 . -00- -1-, 1 -28-. 2 -7  025191 
*	- - - - - - -13 0- . -01 - - -9-3 6-.0 -0  025192 
*	130 .02

12-/ 0-6 /-17 -0-1 0 71	-1 2-/ 01 / 17 -3 -1 2	- - - - -	- -	-

-	- -	- -	-	- -	- -  GR-EAT  AMERICA  FINANCIAL  SVCS
DISSEMINA2 0TI1O7N12 SE3R1V0-IC5E7 2S00-3 1700 

*	- - - - - - -8 -3 . -3 3 - - -2 -60 -.0 3-

025193 

- - - - - - - - - - - - - - - - - - - - - - - - - - -GO-VERNMENTAL  MANAGEMENT  SERVICES 12/06/17   00483	11/25/17   9P0O2I7N4S4ETTI2A0S1 7F1O1R3C9L0U-B57200-51100 
11/25/17  9 P0O2 I7N4S4ETTI2A0S1 7F1O1R3 C9L0U-B57 200-47400 

*	- - - - - - -3 8 -5 . -8 9 -
*	113 .60

83 .3 3 025194 

499 .49 025195 

- - - - - - - - - - - - - - - - - - - - - - - - - - -LO-WE 'S 
12/06/17   01350	11/28/17   1G5O5L0F2 0B1A4 LL2 0M1A7C1H2IN3E5 0P-Y5M7N2T00-4 6100 

*	- - - - - - 2-3 5- . -7 9 - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - -MA-RLIN BUSINESS  BANK
12/06/17  01210	11/25/17  8 S0U4P7P5L9 I1E6S201711  320-57200-51000 

*	- - - - - - -6 -8 . -7 7- - -235 . 79  025196 

- - - - - - - - - - - - - - - - - - - - - - - - - - -ST-APLES  ADVANTAGE 12/06/17  00130	11 /29 /17  1 S2U2P6P2L6 7IE4 S201711  340-57200-51100 
- - - - - - - - - - - - - - - - - - - - - - - - - - -SY-SCO
12/06/17  01366	11/23/17  5E2Q8U4 I3P2M9ENT2 0P1A7 Y1M1EN3T90-57200-54600 
12/04/17  3 322061 800LEAS2E0 1P7A1 Y2ME3N0T0-15500-10000 
12/04/17  3 422041 08 0LEA2SE0 1P7A1Y2ME3N0T0-1550 0-10000 
11 /23 /17  5E2Q8U4I3P2M9ENT2 0P1A7Y1M2EN3T90-57200-54600 
12/04/17  3 322061 800LEAS2E0 1P7A1 Y2ME3N0T0-15500-10000 
VIER --VIERA EAST-- HSMITH

*	- - - - - - -5-0 . -8 9-
*	- - - - - - -6 5 -2 . -3 4-
*	5,365 .96 
*	1, 315 .9 8
V	652 . 34- 
V	5,3 65.96-

68.77 025197 

50.89 025198 

BANK B VIERA EAST-GOLF

A* P* 3* 0C0RHECK  DATES   11/09/2017   -   12/10/201Y7EAR** -*TO-DATEVAIECRCAOUNEATSTP-AGYAOLBFLECPORUERPSAE ID/COMPUTER  CHECK  REGISTER	RUN   12/10 /17	PAGE	14 

CDHAECTKE    VEND#	• • D. A• T. EINVOIINCEVO• I• C• E. .   • Y• R. MEOXPENDPSETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME	STATUS

AMOUNT

A. M. O• U• NCTHECK • . #. . . 

12/04/17   3 422041 800LEA2SE0 1P7A1 Y2ME3N0T0-15500-10000 
- - - - - - - - - - - - - - - - - - - - - - - - - -TC-F  EQUIPMENT  FINANCE
12/06/17   00125	11 /28/17   9G0O5L0F4 3M3E9RC2H0A1N7D1 I1SE30 0-14200-10000 

V	1, 315. 98- 
*	- - - - - -1 , -5 5-5 . -5 6-

.oo 025199 

- - - - - - - - - - - - - - - - - - - - - - - - - - -T-ITLEIST
12/06/17   00831	11 /22/17   1G6O0L2F89COUR2 S0E1 7S1 I1GN3 S9 0&-5S7T2A0N0D-5 1100
- - - - - - - - - - - - - - - - - - - - - - - - - - -TR-ESE   PRINTING   INC 12/06/17   01331	11/30/17  CSCP1O1R7T1S11SH2O0R1T7S12 SP3O2N0 -SO5R7 S2H0 0IP-48000 

WSBH 98 .5 BEACH FM

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

11 /30/17   IWNE1 A1 7TH1 E1 R1   S2P0O1 N7 1S2OR3S2H0IP-57200-48000 

MONTHLY PAYMENT

12/06/17 01397	11/28/17 625336	2 0 1 7 1 2 350-57200-4 6100 

GOFL  CART  MONTHLY  PAYMNT

11/ 28/17 625595	2017 1 1 350 -5 7200-46100 

UNIFORMS

YAMAHA MOTOR FINANCE CORP , USA 12/07/17 00807	8/01/17 9 12 1 0393 201712 39 0-57200-54100 
UNIFIRST CORPORATION

EQUIPMENT  PAYMENT

12/ 07/17 01366	11/23/17 5284329	2 0 1 7 1 1 39 0-57200-54600 

201 8  LEASE  PAYMENT

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

TCF EQUIPMENT FINANCE 12/07/17 01366	12/04/17 3 3 2 6 00	2 01712 300-15500-10000 
TCF EQUIPMENT FINANCE

2018   LEASE  PAYMENT

12/07/17 01366	12/04/17 3 4 2 4 0 0	2 0 1 7 1 2 30 0 -15500-10000 
TCF EQUIPMENT FINANCE
TOTAL FOR BANK B TOTAL FOR REGISTER
VIER --VIERA EAST-- HSMITH

*	- - - - - - -12 0- . -0 0- - 1-,5-55-. 5-6   025200 
*	- - - - - - -75 0- . -0 0- - -1 -20-. 0 -0   0252 01 
*	1,080 .00
*	- - - - - - -1 9 -7 . 9-9 - -1 -, 8 -3 0-.0 -0   025202 
*	97 .00
*	- - - - - - -12 2- . -6 1 - - -2 -94 -. 9 -9   025203 
*	- - - - - - -652- . -3 4 - - - 1-22 -. 6 -1   025204 
*	- - - - - -5 , -3 65- . -9 6- - -6 5-2 -. 3 -4   025205 
*	- - - - - -1, -3 15- . -9 8 - -5-, 3 -6 5-.9 -6   025206 
1, 31 5.9 8 025207 
16 6, 419 .22
16 6, 419 .22

r

m

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