SOUTH KENDALL
Community Development District
Unaudited Financial Statements as of
August 31, 2021

Board of Supervisors Meeting September 24, 2021

TABLE OF CONTENTS

I.

Financial Statements - August 31, 2021

II.

Check Run Summary - 6/15 - 8/31/21

III.

Special Assessment Receipts Schedule - August 31, 2021

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
August 31, 2021

 	Governmental Fund Types	
Debt

Total Governmental
 	Funds	

 	General	

 	Service	

ASSETS:
Cash  Petty Cash

$52,083
$500

---
---

$52,083
$500

Investments:
State Board - Excess Funds State Board - Capital Reserve

$392,959
$76,897

---
---

$392,959
$76,897

Series 2016A Reserve A Revenue A Principal A
Prepaid Expenses Electric Deposits

---
---
---
$1,711
$4,821

$332,956
$537,970
$1
---
---

$332,956
$537,970
$1
$1,711
$4,821

TOTAL ASSETS

 	$528,971 

 	$870,927 

 	$1,399,898 

LIABILITIES:
Accounts Payable

$32,965

---

$32,965

TOTAL LIABILITIES

 	$32,965 

 	$0 

 	$32,965 

FUND BALANCES:
Nonspendable:
Prepaid Items and Deposits Restricted
Debt Service General Fund
Unassigned

$6,532

---

$6,532

---
$76,897
$412,577

$870,927
---
---

$870,927
$76,897
$412,577

TOTAL FUND BALANCES

 	$496,006 

 	$870,927 

 	$1,366,933 

TOTAL LIABILITIES & FUND BALANCES

 	$528,971 

 	$870,927 

 	$1,399,898 

Page 1

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending August 31, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 08/31/2021

ACTUAL THRU 08/31/2021

 DESCRIPTION	

VARIANCE

REVENUES:

Maintenance Assessments Interest Income

$853,060
$6,000

$853,060
$5,500

$857,373
$896

$4,312 ($4,604)

TOTAL REVENUES
EXPENDITURES:

 	$859,060 

 	$858,560 

 	$858,268 

 	($292)

Administrative Supervisors Fee FICA Expenses Engineering Fees Dissemination Agent Arbitrage
Attorney Fees Annual Audit Trustee Fees Management Fees Computer Time
Community Web Page Telephone
Postage
Printing & Binding Rentals & Leases Insurance
Legal Advertising Other Current Charges Office Supplies
Dues, Licenses & Subscriptions

$5,000
$383
$6,000
$2,500
$2,750
$18,000
$3,900
$3,250
$49,389
$1,000
$3,000
$150
$500
$1,250
$2,400
$26,582
$750
$750
$250
$175

$3,200
$245
$5,500
$2,292
$0
$16,500
$3,900
$3,250
$45,273
$917
$2,750
$138
$458
$1,146
$2,200
$26,582
$688
$688
$250
$175

$3,200
$245
$633
$2,292
$0
$7,340
$3,900
$3,250
$45,273
$917
$2,750
$0
$177
$219
$2,200
$27,270
$574
$856
$0
$175

$0
$0
$4,868
$0
$0
$9,160
$0
$0
$0
$0
$0
$138
$281
$927
$0 ($688)
$114 ($168)
$250
$0

TOTAL ADMINISTRATIVE

 	$127,979 

 	$116,150 

 	$101,269 

 	$14,881 

Maintenance
Security Service Landscape Maintenance
Landscape-Ficus Fumigation Seasonal Landscape Maintenance Tree Trimming
Repairs and Maintenance
Sprinkler Repairs and Maintenance Storm Drain Maintenance Contingency
Capital Reserve

$159,600
$88,124
$9,000
$36,000
$30,000
$40,000
$12,000
$0
$5,175
$24,084

$146,300
$80,781
$4,500
$36,000
$30,000
$36,667
$12,000
$0
$4,744
$22,077

$147,122
$84,835
$4,500
$14,100
$138,450
$43,349
$16,239
$56,797
$0
$0

($822) ($4,054)
$0
$21,900 ($108,450)
($6,682)
($4,239)
($56,797)
$4,744
$22,077

TOTAL MAINTENANCE

 	$403,983 

 	$373,068 

 	$505,391 

     ($132,323)

Page 2

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending August 31, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 08/31/2021

ACTUAL THRU 08/31/2021

 DESCRIPTION	

VARIANCE

Clubhouse and Other Amenities
Management Clubhouse Alarm Monitoring & Fire Telephone/Cable Electricity
Water/Sewer Refuse Service
Repairs and Replacements Pool Maintenance
Pool  Repairs Landscape Maintenance
Fitness Equipment Maintenance Other Contingency
Special Events Office Supplies Janitorial Supplies Permit Fees
Pest Control Capital Outlay Capital Reserves

$126,933
$2,021
$5,904
$25,000
$8,000
$1,488
$30,000
$22,560
$15,000
$39,521
$3,500
$12,631
$10,000
$1,000
$15,000
$1,000
$540
$0
$7,000

$116,355
$1,853
$5,412
$22,917
$7,333
$1,488
$27,500
$20,680
$13,750
$36,228
$3,208
$11,578
$9,167
$917
$13,750
$1,000
$495
$0
$6,417

$122,099
$2,120
$5,120
$16,151
$5,125
$1,488
$4,270
$20,680
$8,523
$32,991
$1,250
$3,525
$882
$523
$11,699
$631
$510
$20,077
$0

($5,744) ($268)
$292
$6,766
$2,208
$0
$23,230
$0
$5,227
$3,236
$1,958
$8,053
$8,285
$393
$2,051
$369 ($15)
($20,077)
$6,417

TOTAL CLUBHOUSE AND OTHER AMENITIES

 	$327,098 

 	$300,047 

 	$257,664 

 	$42,383 

TOTAL EXPENDITURES

 	$859,060 

 	$789,265 

 	$864,325 

 	($75,059)

Excess (deficiency) of revenues Over (under) expenditures

 	$0 

 	$69,295 

 	($6,056)

 	($75,352)

Net change in fund balance

$0

$69,295

($6,056)

($75,352)

FUND BALANCE - Beginning

$0

$502,063

FUND BALANCE - Ending

 	$0 

 	$496,006 

Page 3

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE FUND - SERIES 2016A
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending August 31, 2021

ADOPTED
    BUDGET 

PRORATED BUDGET
     THRU 08/31/2021	

ACTUAL
   THRU 08/31/2021 

 DESCRIPTION	

   VARIANCE 

REVENUES:

Assessments Interest Income

$633,986
$5,000

$633,986
$4,583

$637,124
$78

$3,138 ($4,506)

TOTAL REVENUES

 	$638,986 

 	$638,570 

 	$637,201 

 	($1,368)

EXPENDITURES:

Series 2016A Interest - 11/1 Principal - 11/01 Interest - 5/1

$150,544
$330,000
$146,831

$150,544
$330,000
$146,831

$150,544
$330,000
$146,831

$0
$0
$0

TOTAL EXPENDITURES

 	$627,375 

 	$627,375 

 	$627,375 

 	$0 

Excess (deficiency) of revenues Over (under) expenditures

 	$11,611 

 	$11,195 

 	$9,826 

 	($1,368)

Net change in fund balance

$11,611

$11,195

$9,826

($1,368)

FUND BALANCE - Beginning

$530,483

$861,101

FUND BALANCE - Ending

 	$542,094 

 	$870,927 

Page 4

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2021

Page 5

Series 2016, Special Assessment Refunding Bonds

Interest Rate:	Varies
Maturity Date:	11/2/2044
Reserve Fund Requirement:

Bonds outstanding - 9/30/2020	$8,170,000.00

Less:	November 1, 2020 (Mandatory)	($330,000.00)

Current Bonds Outstanding	$7,840,000.00

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Tax Collector Miami-Dade County
Fiscal Year 2021

Assessed on Roll:

O & M
2016 DEBT SERVICE

$897,957.79
$667,353.86

57.3661%	$857,372.64
42.6339%	$637,123.67

($857,372.64)
($637,123.67)

$0.00

TRANSFERS TO DEBT SERVICE:

DATE	CHECK #	2016 AMOUNT

12/11/2020	2874	$514,556.52
1/20/2021	2893	$68,395.65
3/18/2021	2924	$17,099.62
6/11/2021	2968	$18,085.06
7/6/2021	2987	$18,986.82

TOTAL

Amount due:

$637,123.67

$0.00

TOTAL	$1,565,311.65	100.00%   $1,494,496.31    ($1,494,496.31)	$0.00

$0.00 V#126 001.300.20700.10100

GROSS AMOUNT	ASSESSMENTS ASSESSMENTS	AMOUNT
ASSESSED	PERCENTAGE    COLLECTED    TRANSFERRED	TO BE TFR.

TOTAL ASSESSMENT LEVY GROSS
NET

$897,957.79
$853,059.90

$667,353.86
$633,986.17

$1,565,311.65
$1,487,046.07

ASSESSED THROUGH MIAMI-DADE COUNTY

57.37%
001.300.36300.10000

42.63%
025.700.36300.10000

100.00%

DATE	DESCRIPTION	GROSS	DISCOUNT/     COMMISSIONS    INTEREST	NET RECEIPTS
AMOUNT	(PENALTY)	1%

General Fund

Debt Service Series 2016

Total

11/20/20	11/1-11/8/2020	$63,855.68	$2,619.95	$612.36	$60,623.37
11/25/20	11/9-11/17/2020	$83,032.86	$3,321.31	$797.12	$78,914.43
12/09/20	11/18-11/30/20	$1,123,085.07	$44,923.35	$10,781.61	$1,067,380.11
12/22/20	12/1-12/13/20	$116,496.39	$4,584.97	$1,119.12	$110,792.30
01/13/21	12/14-12/31/20	$51,797.06	$1,662.62	$501.34	$49,633.10
01/25/21	interest	$61.18	$61.18
02/10/21	1/1-1/31/21	$18,706.74	$374.14	$183.32	$18,149.28
03/20/21	2/1-2/28/21	$22,436.04	$255.49	$221.81	$21,958.74
05/13/21	interest	$9.96	$9.96
05/13/21	3/1-3/31/21	$33,957.83	$0.00	$339.58	$33,618.25
06/10/21	4/1-4/30/21	$8,721.78	($168.27)	$88.90	$8,801.15
06/25/21	5/1-5/31/21	$10,846.14	($305.26)	$111.51	$11,039.89
06/25/21	5/1-5/31/21	$0.00	($19.92)	$19.92
07/01/21	6/1-6/8/21	$32,376.06	($1,456.91)	$338.34	$33,494.63

$34,777.25
$45,270.11
$612,314.03
$63,557.19
$28,472.56
$61.18
$10,411.53
$12,596.87
$9.96
$19,285.47
$5,048.87
$6,333.15
$19.92
$19,214.55

$25,846.12
$33,644.32
$455,066.08
$47,235.11
$21,160.54
$0.00
$7,737.75
$9,361.87
$0.00
$14,332.78
$3,752.28
$4,706.74
$0.00
$14,280.08

$60,623.37
$78,914.43
$1,067,380.11
$110,792.30
$49,633.10
$61.18
$18,149.28
$21,958.74
$9.96
$33,618.25
$8,801.15
$11,039.89
$19.92
$33,494.63

TOTAL	$1,565,311.65	$55,791.47	$15,095.01	$71.14	$1,494,496.31

$857,372.64

$637,123.67

$1,494,496.31

Collected % YTD Outstanding gross YTD

100.00%
$0.00

100.00%
$0.00

100.00%
$0.00

Gross collection YTD Discount/Penalties Commissions
Interest
Net collection YTD

$897,957.79
$32,005.37
$8,659.41
$71.14
$857,364.14

$667,353.86
$23,786.10
$6,435.60
$0.00
$637,132.17

$1,565,311.65
$55,791.47
$15,095.01
$71.14
$1,494,496.31

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

6/15 - 8/31/21

Date

Check Numbers

Amount

6/15/2021

2969-2974

$25,272.90

6/18/2021

2975-2976

$1,204.60

7/1/2021

2977-2980

$14,249.16

7/6/2021

2981-2989

$58,545.58

6/30/2021

2990

$433.67

7/21/2021

2991-2993

$878.85

7/29/2021

2994-2996

$14,959.70

7/30/2021

2997-2998

$15,610.20

8/4/2021

2999-3004

$22,398.17

Total

 	$153,552.83 

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

9/14/21

PAGE

1

06/15/2021 - 08/31/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
6/15/21 00032

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202106 320-57200-34000
- SECRETARY SVCS

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 6/01/21
6/01/21
6/01/21
6/01/21

INVOICE
41829

AMOUNT

#

*
*
*
*

3,724.16
2,686.69
1,787.00
2,823.55

JUNE 41829 JUNE 41829 JUNE 41829 JUNE

21

202106 320-57200-34000

21-CLUBH FAC ATTENDT

202106 320-57200-34000

21-CLUBH FAC ATTENDT

202106 320-57200-34000

21

- JANITORAL SRVCS

COURTESY

PROPERTY MANAGEMENT,INC.
- - - - - - - - - - - - -

11,021.40
- - - - -

002969
- - -

- - - - - - - - 6/15/21 00106

- - - - - - - - -

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

-

-

- -
*

-

-

-

-

-

-

- - - - 125.00

6/01/21

13-BID-5

202106 320-57200-54000

PERMIT # 13-60-08635

FLORIDA DEPARTMENT OF HEALTH

MIAMI
- - -

125.00
- - - -

002970
- - -

- - - - - - - - 6/15/21 00059

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - 202103 320-57200-46201
POOL SAFETY EQUIPMT
MCGRATH PROPERTY SERVICES

-

-

- -
*

-

-

-

-

-

-

- - - - 169.00

-

3/15/21

61932
INSTL

169.00
- - - -

002971
- - -

- - - - - - - - 6/15/21 00024

- - - - - - - -

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 70.00

-

5/25/21

05252021 202105 310-51300-49000

REGISTERED VOTERS FEE

MIAMI-DADE COUNTY

70.00
- - - -

002972
- - -

- - - - - - - - 6/15/21 00110

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - - 202106 320-53800-34500
- ROUT PREV MAINT
THE FITNESS SOLUTION
- - - - - - - - - - - - - - - - - - - - 202105 320-53800-34500
SECURITY
202105 320-53800-34500
SECURITY 5/31/21 202105 320-53800-34500 GOLF CART RENT

- -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 125.00

-

6/03/21

47346
JUNE 21

INC
- -

125.00
- - - -

002973
- - -

- - - - - - - - 6/15/21 00021

- - - - - - - - -

-

-

-

-

-

-

-

- -
*
*
*
*
*

-

-

-

-

-

-

- - - -

-

5/10/21
5/10/21
5/10/21
5/10/21
5/10/21

11073
MAY 21-
11073
HOLIDAY 11073
MAY 21-

12,380.40
615.60
510.00
153.90
102.60

11073

202105 320-53800-34500

SECURITY SV 4/19/21

11073

202105 320-53800-34500

SECURITY POOL PARTY 5/2

VESTED

SECURITY
- - - - -

13,762.50
- - - - -

002974
- - -

- - - - - - - - 6/18/21 00117

- - - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 195.70

6/08/21

I0000532

202106 310-51300-48000

BIDS/HEARINGS/MEETINGS...

ALM MEDIA, LLC

195.70
- - - - -

002975
- - -

- - - - - - - - 6/18/21 00032

- - - - - - - -

- - - - - - - - - - - - - - - - - - - 202105 320-57200-52000

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

6/09/21

41899
REIMB

1,008.90

HOME DEPOT/AMAZON..

COURTESY PROPERTY MANAGEMENT,INC.

1,008.90
- - - - -

002976
- - -

- - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - -
SKEN SOUTH KENDALL	TCESSNA

-

-

- -

-

-

-

-

-

- - - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

9/14/21

PAGE

2

06/15/2021 - 08/31/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
7/01/21 00005

.....INVOICE..... ...EXPENSED TO...

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
5/31/21

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

169122	202105 310-51300-31500
MAY 21 - LEGAL SERVICES

*

900.00

BILLING,COCHRAN,LYLES,MAURO

& RAMSE

900.00
- - - -

002977
- - -

- - - - - - - - 7/01/21 00032

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

-

- -
*

-

-

-

-

-

-

- - - - 287.16

-

6/28/21

42016	202106 320-57200-52000
REIMB. SUPPLIES

COURTESY PROPERTY MANAGEMENT,INC.

287.16
- - - -

002978
- - -

- - - - - - - - 7/01/21 00059

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

-

-

- -
*

-

-

-

-

-

-

- - - - 240.00

-

6/04/21

62138	202106 320-57200-46100
RPL DEFECT FILTER CLAMPS

MCGRATH PROPERTY

SERVICES
- - - - -

240.00
- - - -

002979
- - -

- - - - - - - - 7/01/21 00021

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

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - -

-

6/07/21
6/07/21

11132	202106 320-53800-34500
SECURITY 6/1/21 - 6/30/21 11132	202106 320-53800-34500
GOLF CARTS 6/1/21-6/30/21

12,312.00
510.00

VESTED

SECURITY
- - - - -

12,822.00
- - - - -

002980
- - -

- - - - - - - - 7/06/21 00044

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

- -

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 329.51
131.85

6/20/21
6/28/21

84956006 202107 320-57200-41000
TV/INTERNET 6/29-7/28/21

84956006

202107 320-57200-41000

INTERNET 7/6/21 - 8/5/21

COMCAST	(AUTO

PAY)
- - -

461.36
- - - - -

002981
- - -

- - - - - - - - 7/06/21 00032

- - - - - - - - -

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

- - -

-

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

-

- - - -

7/01/21
7/01/21
7/01/21
7/01/21

41954
JULY 41954 JULY 41954 JULY 41954 JULY

202107 320-57200-34000

3,724.16

21- SECRETARY SRVCS

202107 320-57200-34000

2,686.69
1,787.00
2,823.55

21
21
21

-	CLUBH ATTENDANT 202107 320-57200-34000
-	CLUBH ATTENDANT 202107 320-57200-34000
-	JANITORIAL SVCS
COURTESY
- - - - - - - - - - - - - -

PROPERTY MANAGEMENT,INC.
- - - - - - - - - - - - -

11,021.40
- - - - -

002982
- - -

- - - - - - - - 7/06/21 00030

- - - - - - - - -

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 96.82
22.13
218.49
29.09

6/16/21
6/16/21
6/16/21
6/16/21
6/16/21
6/19/21

32592-36

202106 320-57200-43000

PUMP 5/17/21 - 6/16/21

35015-23 202106 320-57200-43000
CLUBHOUSE 5/17/21-6/16/21 62283-29 202106 320-57200-43000
CABANA 5/17/21 - 6/16/21
67748-56 202106 320-57200-43000
PUMP 5/17/21 - 6/16/21
69221-65 202106 320-57200-43000
CLUBHOUSE 5/17/21-6/16/21 45655-11 202106 320-57200-43000
ENTRY LTS 5/20/21-6/19/21
SKEN SOUTH

1,087.18
115.52

KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

9/14/21

PAGE

3

06/15/2021 - 08/31/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE
6/19/21

INVOICE

AMOUNT

#

99432-88

202106 320-57200-43000

*

82.36

FOUNTAIN 5/20/21-6/19/21

FPL (AUTO PAY)

1,651.59
- - - - -

002983
- - -

- - - - - - - - 7/06/21 00013

- - - - - - - - -

- - - - - - - - - - - - - - - - - 202107 310-51300-34000
-	MGMT FEES
202107 310-51300-44000
-	RENT
202107 310-51300-35100
-	COMPUTER
202107 310-51300-31300
-	DISSEMINATION
202107 310-51300-35101
-	WEBSITE
202107 310-51300-42500

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

- - - - - 4,115.75
200.00
83.33
208.33
250.00
67.80

7/01/21
7/01/21
7/01/21
7/01/21
7/01/21
7/01/21

207
JULY 207
JULY 207
JULY 207
JULY 207
JULY 207
JULY

21
21
21
21
21
21

- COPIES

GOVERNMENTAL

MANAGEMENT SERVICES
- - - - - - - - - -

4,925.21
- - - - -

002984
- - -

- - - - - - - - 7/06/21 00059

- - - - - - - - -

- - - - - - - - - - - - - - - - 202107 320-57200-46200

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,880.00

7/01/21

62286
JULY 21

- POOL SERVICE

MCGRATH PROPERTY SERVICES

1,880.00
- - - - -

002985
- - -

- - - - - - - - 7/06/21 00091

- - - - - - - - -

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

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 2,050.00
1,915.94

6/28/21
6/28/21

280762

202106 320-53800-46000

RMV/INSTL RUB CVRNG PLAYG

280762	202106 320-53800-46000
INSTL LIGHTS - FOUNTAIN

ORTIZ CONSTRUCTION

SERVICES,INC.
- - - - - - -

3,965.94
- - - - -

002986
- - -

- - - - - - - - 7/06/21 00126

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

-

-

-

- -
*

-

-

-

-

-

- - - - -

7/06/21

07062021 202107 300-20700-10100
TXFER TAX COLLECTIONS

18,986.82

SOUTH KENDALL CDD

18,986.82
- - - - -

002987
- - -

- - - - - - - - 7/06/21 00110

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - 202107 320-57200-46300

-

- -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 125.00

7/01/21

47758
JUNY 21

- ROUT PREV MAINT

THE FITNESS SOLUTION

INC
- -

125.00
- - - - -

002988
- - -

- - - - - - - - 7/06/21 00022

- - - - - - - - -

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

-

-

-

-

-

-

-

- -
*
*
*
*
*

-

-

-

-

-

-

- - - -

7/01/21
7/01/21
7/01/21
7/01/21
7/01/21

20070121

202107 320-53800-46200

3,534.78
1,374.64
3,534.78
1,374.64
3,534.78

LANDSCAPE SERVICE 7/2/21

20070121 202107 320-57200-46202
LANDSCAPE SERVICE 7/2/21 20070121 202107 320-53800-46200
LANDSCAPE SERVICE 7/16/21 20070121 202107 320-57200-46202
LANDSCAPE SERVICE 7/16/21 20070121 202107 320-53800-46200
LANDSCAPE SERVICE 7/30/21
SKEN SOUTH

KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

9/14/21

PAGE

4

06/15/2021 - 08/31/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE

.....INVOICE..... ...EXPENSED TO...

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 7/01/21
7/01/21

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

20070121 202107 320-57200-46202
LANDSCAPE SERVICE 7/30/21 20070121 202107 320-53800-46300

*
*

1,374.64
800.00

JULY 21

- WET CHECK

TONY'S

NURSERY
- - - -

& GARDEN
- - - - -

15,528.26
- - - - -

002989
- - -

- - - - - - - - 6/30/21 00044

- - - - - - - - -

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

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 449.46
15.79-

5/20/21
5/20/21

84956006

202106 320-57200-41000

TV/INTERNET 5/29-6/28/21

84956006 202106 320-57200-41000
CREDIT

COMCAST	(AUTO

PAY)
- - - - -

433.67
- - - -

002990
- - -

- - - - - - - - 7/21/21 00095

- - - - - - - - -

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 632.50

-

7/12/21

6088

202106 310-51300-31100

ENGINEER SV THRU 6/30/21

ALVAREZ ENGINEERS,

INC.
- - -

632.50
- - - -

002991
- - -

- - - - - - - - 7/21/21 00091

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 200.00

-

7/06/21

280765	202107 320-53800-46000
REM CONCRETE

ORTIZ CONSTRUCTION

SERVICES,INC.
- - - - - - -

200.00
- - - -

002992
- - -

- - - - - - - - 7/21/21 00114

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - 202107 320-57200-54501
INDOOR PEST CONTR
POWERX

-

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

-

7/01/21

178272B JUL 21-

46.35
- - - -

002993
- - -

- - - - - - - - 7/29/21 00141

- - - - - - - - -

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

- - - -

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 419.41
133.45

-

7/08/21
7/08/21

14088962

202108 320-57200-34500

FIRE MONI 8/1-10/31/21

14088962 202108 320-57200-34500
MONITORING 8/1-10/31/21

ADT COMMERCIAL

552.86
- - - -

002994
- - -

- - - - - - - - 7/29/21 00005

- - - - - - - - -

- - - - - - - - - - - - - - - - - 202106 310-51300-31500

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 787.50

-

6/30/21

169676
JUNE 21

- GENERAL COUNSEL

BILLING,COCHRAN,LYLES,MAURO & RAMSE

787.50
- - - -

002995
- - -

- - - - - - - - 7/29/21 00032

- - - - - - - -

-

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

-

- -
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 864.00
159.95
28.99
35.53
568.79
136.84

-

6/15/21
7/07/21
7/07/21
7/07/21
7/07/21
7/07/21

42008
REIMB 42019
CYBER

202107 320-57200-34000

SUMMER TEMP EMPLOYS

202107 320-57200-52000

POWER LCD UPS SYST

42019

202107 320-57200-52000

OUTDOOR ELEC POWER OUTL

42019	202107 320-57200-52000
MASKS
42019	202107 320-57200-52000
COSCO VAR SUPPLIES
42019	202107 320-57200-52000
PUBLIX CUPS/MILK/TEE
SKEN SOUTH

KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

9/14/21

PAGE

5

06/15/2021 - 08/31/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK DATE

VEND#

.....INVOICE..... ...EXPENSED TO...

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 7/07/21
7/07/21
7/07/21
7/07/21
7/07/21
7/07/21
7/26/21
7/26/21
8/01/21
8/01/21
8/01/21
8/01/21

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

42019	202107 320-57200-52000
COSTCO WATER
42019	202107 320-57200-52000
PARTY BAKE BAKERY
42019	202107 320-57200-52000
WALGREENS PURELL ADV
42019	202107 320-57200-52000
HP 63XL
42019	202107 320-57200-52000
HD ROUNDUP/SPA TAB/CLEANE 42019	202107 320-57200-52000
USB WALL CHARGER
42134	202107 320-57200-52000
HP 63XL
42134	202107 320-57200-52000
STANCHION RETR BELT BATT

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

72.60
79.67
10.70
156.20
101.55
60.09
77.03
246.00
3,724.16
2,686.69
1,787.00
2,823.55

42050

202108 320-57200-34000
SECRETARY SV
202108 320-57200-34000
CLUBH FACILITY AT 202108 320-57200-34000 CLUBH FACILITY AT 202108 320-57200-34000 JANITORIAL SV
COURTESY
- - - - - - - - - - - - - -

AUG

21-

42050

AUG

21-

42050

AUG

21-

42050

AUG

21-

PROPERTY MANAGEMENT,INC.
- - - - - - - - - - - - -

13,619.34
- - - - -

002996
- - -

- - - -

- - - -

- - - - - - -

- -

-

-

- -
*
*
*
*

-

-

-

-

-

- - - - -

7/30/21 00021

7/26/21
7/26/21
7/26/21
7/26/21

11196

202107 320-53800-34500

12,312.00
615.60
510.00
359.10

JUL

21 -SECURITY SV

11196	202107 320-53800-34500

HOLIDAY 11196
JUL 21-
11196
HOLIDAY

SECURITY 7/4/21
202107 320-53800-34500
GOLF CART
202107 320-53800-34500
SEC SPECIAL 7/4
VESTED
- - - - - - - - - - - - -

SECURITY
- - - - - - - -

13,796.70
- - - - -

002997
- - -

- - - - - - - - 7/30/21 00048

- - - - - - - - -

-

- - - - -

-

-

- -
*
*

-

-

-

-

-

- - - - - 1,481.93
331.57

7/08/21
7/08/21

54661617

202106 320-57200-43100

WS 3/31-7/1/21

87872712 202106 320-57200-43100
W/S 3/31-7/1/21

MIAMI-DADE

W/S
- -

DEPART
- - - -

-
-

AUTO PAY
- - - - -

1,813.50
- - - - -

002998
- - -

- - - - - - - - 8/04/21 00044

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

-

-

- -
*
*

-

-

-

-

-

-

- - - - 326.98
131.85

7/20/21
7/28/21

84956006 202108 320-57200-41000
TV/INTERNET 7/29-8/28/21 84956006 202108 320-57200-41000

INTERNET 8/6-9/5/21

COMCAST	(AUTO

PAY)
- - - -

458.83
- - - - -

002999
- - -

- - - - - - - -

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

-

- - - - -

-

-

- -

-

-

-

-

-

-

- - - -

SKEN SOUTH KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

9/14/21

PAGE

6

06/15/2021 - 08/31/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
8/04/21 00030

.....INVOICE..... ...EXPENSED TO...

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 7/16/21
7/16/21
7/16/21
7/16/21
7/16/21
7/21/21
7/21/21

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

32592-36 202107 320-57200-43000
PUMP 6/16-7/16/21
35015-23 202107 320-57200-43000
CLUBH 6/16-7/16/21
62283-29 202107 320-57200-43000
CABANA 6/16-7/16/21
67748-56 202107 320-57200-43000
PUMP 6/16-7/16/21
69221-65 202107 320-57200-43000
CLUBH 6/16-7/16/21

*
*
*
*
*
*
*

95.26
22.27
216.09
29.29
993.52
139.30
82.93

45655-11

202107 320-57200-43000

ENTRY LS 6/19-7/21/21

99432-88

202107 320-57200-43000

FOUNTAIN 6/19-7/21/21

FPL

(AUTO PAY)

1,578.66
- - - - -

003000
- - -

- - - - - - - - 8/04/21 00013

- - - - - - -

- -

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

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

- - - - - 4,115.75
200.00
83.33
208.33
250.00
11.73
25.35

8/01/21
8/01/21
8/01/21
8/01/21
8/01/21
8/01/21
8/01/21

208
AUG 208
AUG 208
AUG 208
AUG 208
AUG 208
AUG 208
AUG

202108 310-51300-34000

21
21
21
21
21
21
21

- MGMT FEES

202108 310-51300-44000

- RENT

202108 310-51300-35100

- COMPUTER

202108 310-51300-31300

- DISSEMINATION

202108 310-51300-35101

- WEBSITE

202108 310-51300-42000

- POSTAGE

202108 310-51300-42500

- COPIES

GOVERNMENTAL

MANAGEMENT SERVICES
- - - - - - - - - -

4,894.49
- - - - -

003001
- - -

- - - - - - - - 8/04/21 00091

- - - - - - -

- -

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

-

-

-

- -
*

-

-

-

-

-

- - - - - 4,801.00

8/02/21

280788

202108 320-57200-60000

50%DEP-POOL SECURITY GATE

ORTIZ CONSTRUCTION

SERVICES,INC.
- - - - - - -

4,801.00
- - - - -

003002
- - -

- - - - - - - - 8/04/21 00114

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

8/01/21

179569B	202108 320-57200-54501 AUG 21-INDOOR PEST CONTRL

POWERX

46.35
- - - - -

003003
- - -

- - - - - - - - 8/04/21 00022

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

-

- - - -

8/01/21
8/01/21
8/01/21

20080121 202108 320-53800-46200

3,534.78
1,374.64
3,534.78

LANDSCAPE SRVC 20080121 202108 LANDSCAPE SRVC 20080121 202108 LANDSCAPE SRVC

8/13/21
320-57200-46202
8/13/21
320-53800-46200
8/27/21
SKEN SOUTH

KENDALL

TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

9/14/21

PAGE

7

06/15/2021 - 08/31/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK DATE

VEND#

.....INVOICE..... ...EXPENSED TO...
DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
8/01/21 20080121 202108 320-57200-46202
LANDSCAPE SRVC 8/27/21
8/01/21 20080121 202108 320-53800-46300

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

AMOUNT

#

*
*

1,374.64
800.00

AUG 21 - IRRIG. WET CHECK

TONY'S
- - - -

NURSERY
- - - -

&
-

GARDEN
- - - -
TOTAL TOTAL

10,618.84
- - - - - - - - - -

003004
- - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
FOR FOR

- - - - -
BANK A REGISTER

-

-

-

-

-

-

-

153,552.83
153,552.83

SKEN SOUTH KENDALL

TCESSNA