SOUTH KENDALL
Community Development District
Unaudited Financial Statements as of
September 30, 2022

Board of Supervisors Meeting October 28, 2022

TABLE OF CONTENTS

I.

Financial Statements - September 30, 2022

II.

Check Run Summary - 8/1 - 9/30/22

III.

Special Assessment Receipts Schedule - September 30, 2022

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
September 30, 2022

	Governmental Fund Types	
Debt

Total Governmental
	Funds	

	General	

	Service	

ASSETS:
Cash Petty Cash

$21,758
$500

---
---

$21,758
$500

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

$272,083
$77,557

---
---

$272,083
$77,557

Series 2016A Reserve A Revenue A Interest A

---
---
---

$334,503
$554,911
$6

$334,503
$554,911
$6

Prepaid Expenses Electric Deposits

$34,152
$4,821

---
---

$34,152
$4,821

TOTAL ASSETS

	$410,871 

	$889,420 

	$1,300,291 

LIABILITIES:
Accounts Payable Accrued Expenditures

$1,948
$73,841

---
---

$1,948
$73,841

TOTAL LIABILITIES

	$75,790 

	$0 

	$75,790 

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

$38,973

---

$38,973

---
$77,557
$218,551

$889,420
---
---

$889,420
$77,557
$218,551

TOTAL FUND BALANCES

	$335,082 

	$889,420 

	$1,224,502 

TOTAL LIABILITIES & FUND BALANCES

	$410,871 

	$889,420 

	$1,300,291 

Page 1

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending September 30, 2022

ADOPTED BUDGET

PRORATED BUDGET THRU 09/30/2022

ACTUAL THRU 09/30/2022

 DESCRIPTION	

VARIANCE

REVENUES:

Maintenance Assessments Interest Income

$853,060
$1,000

$853,060
$1,000

$853,614
$4,754

$554
$3,754

TOTAL REVENUES
EXPENDITURES:

	$854,060 

	$854,060 

	$858,368 

	$4,308 

Administrative Supervisors Fee FICA Expenses Engineering Fees Dissemination Agent Arbitrage Rebate 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
$4,000
$3,250
$49,389
$1,000
$3,000
$150
$500
$1,250
$2,400
$8,462
$750
$750
$250
$175

$5,000
$383
$6,000
$2,500
$2,750
$18,000
$4,000
$3,250
$49,389
$1,000
$3,000
$150
$500
$1,250
$2,400
$8,462
$750
$750
$250
$175

$3,600
$275
$2,950
$2,500
$0
$8,958
$4,000
$0
$49,389
$1,000
$3,000
$0
$494
$324
$2,400
$8,341
$932
$753
$64
$175

$1,400
$108
$3,050
$0
$2,750
$9,043
$0
$3,250
$0
$0
$0
$150
$6
$926
$0
$121 ($182)
($3)
$186
$0

TOTAL ADMINISTRATIVE

	$109,959 

	$109,959 

	$89,155 

	$20,804 

Maintenance
Security Service Landscape Maintenance
Landscape-Ficus Fumigation Seasonal Landscape Maintenance Tree Trimming
Repairs and Maintenance
Sprinkler Repairs and Maintenance Contingency
Capital Outlay

$159,600
$91,904
$9,000
$36,000
$50,000
$40,000
$12,000
$5,175
$0

$159,600
$91,904
$9,000
$36,000
$50,000
$40,000
$12,000
$5,175
$0

$169,010
$91,904
$10,000
$14,920
$98,015
$136,202
$28,597
$0
$28,900

($9,410)
($0) ($1,000)
$21,080 ($48,015)
($96,202)
($16,597)
$5,175 ($28,900)

TOTAL MAINTENANCE

	$403,679 

	$403,679 

	$577,549 

  ($173,870)

Page 2

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending September 30, 2022

ADOPTED BUDGET

PRORATED BUDGET THRU 09/30/2022

ACTUAL THRU 09/30/2022

 DESCRIPTION	

VARIANCE

Clubhouse and Other Amenities
Management Clubhouse Alarm Monitoring & Fire Telephone/Cable Electricity
Water/Sewer Property Insurance 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

$132,257
$2,029
$5,900
$25,000
$8,000
$20,172
$1,488
$30,000
$22,560
$15,000
$35,741
$3,500
$11,219
$10,000
$1,000
$15,000
$1,000
$556
$0

$132,257
$2,029
$5,900
$25,000
$8,000
$20,172
$1,488
$30,000
$22,560
$15,000
$35,741
$3,500
$11,219
$10,000
$1,000
$15,000
$1,000
$556
$0

$134,740
$2,311
$5,856
$20,552
$5,197
$19,908
$1,488
$2,125
$23,460
$6,935
$35,741
$1,866
$5,000
$0
$0
$12,774
$626
$556
$3,718

($2,483) ($282)
$44
$4,448
$2,803
$264
$0
$27,875 ($900)
$8,065
$0
$1,634
$6,219
$10,000
$1,000
$2,226
$374
$0 ($3,718)

TOTAL CLUBHOUSE AND OTHER AMENITIES

	$340,422 

	$340,422 

	$282,853 

	$57,569 

TOTAL EXPENDITURES

	$854,060 

	$854,060 

	$949,556 

	($95,497)

Excess (deficiency) of revenues Over (under) expenditures

	$0 

	$0 

	($91,188)

	($91,189)

Net change in fund balance

$0

$0

($91,188)

($91,189)

FUND BALANCE - Beginning

$0

$426,270

FUND BALANCE - Ending

	$0 

	$335,082 

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 September 30, 2022

ADOPTED
  BUDGET 

PRORATED BUDGET
  THRU 09/30/2022	

ACTUAL
 THRU 09/30/2022 

 DESCRIPTION	

 VARIANCE 

REVENUES:

Assessments Interest Income

$633,986
$5,000

$633,986
$5,000

$634,338
$4,101

$351 ($899)

TOTAL REVENUES

	$638,986 

	$638,986 

	$638,439 

	($548)

EXPENDITURES:

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

$146,831
$330,000
$143,119

$146,831
$330,000
$143,119

$146,831
$330,000
$143,119

$0
$0
$0

TOTAL EXPENDITURES

	$619,950 

	$619,950 

	$619,950 

	$0 

Excess (deficiency) of revenues Over (under) expenditures

	$19,036 

	$19,036 

	$18,489 

	($548)

Net change in fund balance

$19,036

$19,036

$18,489

($548)

FUND BALANCE - Beginning

$537,400

$870,931

FUND BALANCE - Ending

	$556,436 

	$889,420 

Page 4

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2022

Page 5

Series 2016, Special Assessment Refunding Bonds

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

Bonds outstanding - 9/30/2021	$7,840,000.00

Less:	November 1, 2021 (Mandatory)	($330,000.00)

Current Bonds Outstanding	$7,510,000.00

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Tax Collector Miami-Dade County
Fiscal Year 2022

Collected % YTD

99.64%

99.64%

99.64%

Outstanding gross YTD

$3,218

$2,391

$5,609

Gross collection YTD
-Discount/(Penalty)
-Commissions
+Interest

$894,740
$32,586
$8,622
$81

$664,963
$24,217
$6,407
$0

$1,559,703
$56,803
$15,029
$81

Net collection YTD

$853,614

$634,338

$1,487,952

TOTAL ASSESSMENT LEVY GROSS TOTAL ASSESSMENT LEVY NET

$897,958
$853,060

$667,354
$633,986

$1,565,312
$1,487,046

ASSESSED THROUGH MIAMI-DADE COUNTY

57.37%

42.63%

100.00%

DATE		GROSS	DISCOUNT/	COMMISSION	INTEREST		NET AMOUNT	 (PENALTY)		S 1%		RECEIPTS

General Fund

Debt Service Series 2016

Total

11/26/21	$137,479	$5,372	$1,321	$130,786
12/06/21	$933,055	$37,322	$8,957	$886,775
12/10/21	$225,710	$9,028	$2,167	$214,515
12/20/21	$132,225	$5,097	$1,271	$125,856
01/10/22	$38,786	$1,170	$376	$37,240
02/07/22	$17,189	$359	$168	$16,662
02/28/22	$53	$53
03/07/22	$12,889	$104	$128	$12,657
04/12/22	$22,132	$0	$221	$21,911
04/12/22	$7	$7
05/06/22	$10,175	($225)	$104	$10,296
06/08/22	$6,797	($379)	$72	$7,103
06/30/22	$23,266	($1,047)	$243	$24,069
08/09/22	$21	$21

$75,027
$508,708
$123,059
$72,199
$21,363
$9,558
$53
$7,261
$12,570
$7
$5,907
$4,075
$13,808
$21

$55,759
$378,067
$91,456
$53,657
$15,877
$7,104
$0
$5,396
$9,342
$0
$4,390
$3,028
$10,262
$0

$130,786
$886,775
$214,515
$125,856
$37,240
$16,662
$53
$12,657
$21,911
$7
$10,296
$7,103
$24,069
$0

$1,559,703	$56,803	$15,029	$81	$1,487,952

$853,614

$634,338

$1,487,931

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

8/1 - 9/30/22

Date

Check Numbers

Amount

8/31/2022

3184 void

($105.83)

8/4/2022

3187-3196

$47,153.04

8/19/2022

3197-3199

$7,332.78

8/24/2022

3200

$2,070.00

8/29/2022

3201

$14,931.84

9/2/2022

3202

$45,580.00

9/7/2022

3203-3213

$71,286.37

8/31/2022

3214-3215

$889.25

9/13/2022

3216-3218

$7,059.28

9/22/2022

3219-3220

$8,700.00

9/23/2022

3221

$15,552.72

9/27/2022

3222-3223

$30,887.00

Total

	$251,336.45 

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

10/17/22

PAGE

1

08/01/2022 - 09/30/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
8/31/22 00030

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE
7/15/22

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

32592-36 202207 320-57200-43000
PUMP 6/15-7/15/22

V

105.83-

FPL (AUTO PAY)

105.83-003184
- - - - - - -

- - - - - - - - 8/04/22 00141

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

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 457.16
145.46

-

7/11/22
7/11/22

14635028 202208 320-57200-34500
FIRE MONIT 8/1-10/31/22 14635029 202208 320-57200-34500
MONITORING 8/1-10/31/22

ADT COMMERCIAL

602.62
- - - -

003187
- - -

- - - - - - - - 8/04/22 00044

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

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 384.87
146.85

-

7/20/22
7/28/22

84956006 202208 320-57200-41000
TV/INTERNET 7/29-8/28/22 84956006 202208 320-57200-41000
INTERNET 8/6-9/5/22

COMCAST	(AUTO

PAY)
- - -

531.72
- - - -

003188
- - -

- - - - - - - - 8/04/22 00032

- - - - - - - - -

- - - - - - - - - - - - - -
202207 320-57200-52000

- - -

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 16.33
813.10
548.92

-

7/14/22
7/14/22
7/14/22
8/01/22
8/01/22
8/01/22
8/01/22

43834
NUTS

43834

202207

320-57200-52000
320-57200-52000

UMBRELLAS

43834	202207

OFFICE 43784
AUG 22
43784
AUG 22
43784
AUG 22
43784
AUG 22

VARIOUS

202208

320-57200-34000

3,724.16
2,686.69
1,871.50
2,823.55

SECRETARY SVC

202208 320-57200-34000

CLUBH FACIL ATT

202208 320-57200-34000

CLUBH FACIL ATT

202208 320-57200-34000

JANITORIAL SVC

COURTESY

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

12,484.25
- - - - -

003189
- - -

- - - - - - - - 8/04/22 00030

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

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 105.83
253.79
34.15

7/15/22
7/15/22
7/15/22
7/15/22
7/20/22
7/20/22

32592-36 202207 320-57200-43000
PUMP 6/15-7/15/22
62283-29 202207 320-57200-43000
CABANA 6/15-7/15/22
67748-56 202207 320-57200-43000
PUMP 6/15-7/15/22
69221-65 202207 320-57200-43000
CLUBH 6/15-7/15/22
45655-11 202207 320-57200-43000
ENTRY LTS 6/20-7/20/22
99432-88 202207 320-57200-43000
FOUNTAIN 6/15-7/15/22

1,222.38
160.98
73.63

FPL

(AUTO PAY)

1,850.76
- - - - -

003190
- - -

- - - - - - - -

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

-

-

- -

-

-

-

-

-

- - - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

10/17/22

PAGE

2

08/01/2022 - 09/30/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
8/04/22 00013

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 8/01/22
8/01/22
8/01/22
8/01/22
8/01/22
8/01/22
8/01/22

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

221
AUG 221
AUG 221
AUG 221
AUG 221
AUG 221
AUG 221
AUG

202208 310-51300-34000
22-MANAGEMENT FEES
202208 310-51300-44000
22-RENT
202208 310-51300-35100
22-COMPUTER TIME
202208 310-51300-31300
22-DISSEMINATION
202208 310-51300-35101

*
*
*
*
*
*
*

4,115.75
200.00
83.33
208.33
250.00
40.03
10.20

22-WEBSITE
202208
22-POSTAGE
202208
22-COPIES

ADMIN
310-51300-42000
310-51300-42500

GOVERNMENTAL

MANAGEMENT

SERVICES

4,907.64
- - - - -

003191
- - -

- - - - - - - - 8/04/22 00059

- - - - - - -

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

- - - - - - - - - -

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,980.00

8/01/22

64968	202208 320-57200-46200

AUG

22 POOL SVC

MCGRATH PROPERTY

SERVICES
- - - - -

1,980.00
- - - - -

003192
- - -

- - - - - - - - 8/04/22 00048

- - - - - - -

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

-

-

-

-

-

-

- -
*
* V V

-

-

-

-

-

-

- - - - 663.10
195.08
663.10-
195.08-

7/08/22
7/08/22
7/08/22
7/08/22

54661617 202206 320-57200-43100
W/S CLBUH 4/1-6/30/22
87872712 202206 320-57200-43100
W/S CABANA 4/1-6/30/22 54661617 202206 320-57200-43100
W/S CLBUH 4/1-6/30/22
87872712 202206 320-57200-43100

W/S CABANA 4/1-6/30/22

MIAMI-DADE

W/S
- -

DEPART	-

AUTO PAY
- - - - -

.00
- - - -

003193
- - -

- - - - - - - - 8/04/22 00114

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

- - - -

-

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

-

8/01/22

195434B	202208 320-57200-54501 AUG 22-INDOOR PEST CONTR

POWERX

46.35
- - - -

003194
- - -

- - - - - - - - 8/04/22 00022

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*

-

-

-

-

-

-

- - - -

-

8/01/22
8/01/22
8/01/22
8/01/22
8/01/22

20080122 202208

320-53800-46200

3,534.78
1,374.64
3,534.78
1,374.64
800.00

LANDSCAPE MAINT 8/12/22

20080122 202208

320-57200-46202

LANDSCAPE MAINT 8/12/22

20080122 202208

320-53800-46200

LANDSCAPE MAINT 8/26/22

20080122 202208

320-57200-46202

LANDSCAPE MAINT 8/26/22

20080122 202208
AUG 22-IRR WET

320-53800-46300

CHECK

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -
TCESSNA

10,618.84
- - - - -

003195
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

- -

-

-

-

-

-

- - - - -

SKEN SOUTH KENDALL

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN 10/17/22

PAGE

3

08/01/2022 - 09/30/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
8/04/22 00021

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202207 320-53800-34500
7/1-7/31/22
202207 320-53800-34500
SVC 7/4/22

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 7/11/22
7/11/22
7/11/22
7/11/22
7/11/22

INVOICE
11827
SEC SVC 11827
HOL SEC

AMOUNT

#

*
*
*
*
*

12,794.40
639.84
510.00
26.66
159.96

11827

202207 320-53800-34500

JUL 22-GOLF CART RENTAL

11827	202207

320-53800-34500

SPECIAL 11827
HOL SEC

SVCS-SG 7/2/22

202207

320-53800-34500

SVC-EXT GRD 7/4

VESTED

SECURITY
- - - - - -

14,130.86
- - - - -

003196
- - -

- - - - - - - - 8/19/22 00005

- - - - - - - -

-

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

- - - - - - - - -

-

- -
*

-

-

-

-

-

-

- - - - 500.00

7/31/22

176202
LEGAL

202207

310-51300-31500

SVC THRU

7/31/22

BILLING,COCHRAN,LYLES,MAURO & RAMSE

500.00
- - - - -

003197
- - -

- - - - - - - - 8/19/22 00032

- - - - - - - -

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

-

- -
*

-

-

-

-

-

-

- - - -

8/16/22

43945
REIMB

202208
VAR SUPPL

320-57200-52000

1,332.78

COURTESY PROPERTY MANAGEMENT,INC.

1,332.78
- - - - -

003198
- - -

- - - - - - - - 8/19/22 00022

- - - - - - - -

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

-

-

- -
*

-

-

-

-

-

- - - - - 5,500.00

8/15/22

20081522 202208

320-53800-46202

HEDGE FUMIG 7/28&8/12

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

5,500.00
- - - - -

003199
- - -

- - - - - - - - 8/24/22 00022

- - - - - - - - -

- - - - - - - - - - - - -
202208 320-53800-46300
VALVE/3 PIPES
TONY'S
- - - - - - - - - - - - -
202208 320-53800-34500
THRU 8/1-8/13/22 202208 320-53800-34500 THRU 8/14-8/31/22

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 2,070.00

8/19/22

20081922
REPLACE

NURSERY
- - - -

&
-

GARDEN
- - - -

2,070.00
- - - - -

003200
- - -

- - - - - - - - 8/29/22 00021

- - - - - - - - -

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

- - - - - 5,544.24
8,877.60
510.00

8/22/22
8/22/22
8/22/22

11894
SEC SVC 11894
SEC SVC

11894

202208 320-53800-34500

AUG 22 GOLF CART RENTAL

VESTED

SECURITY
- - - - -

14,931.84
- - - - -

003201
- - -

- - - - - - - - 9/02/22 00091

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

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

- - - - - 2,380.00

8/31/22
9/01/22
9/01/22

29072	202208 320-53800-60000
FINAL TODDLER PRK EQUIP
29077	202209 320-53800-46000

33,000.00
10,200.00

50% DEP
29079
50% DEP

LEVEL SIDEWALKS
202209 320-53800-60000
MONUMENT SIGNS

ORTIZ

CONSTRUCTION

SERVICES,INC.
- - - - - - -

45,580.00
- - - - -

003202
- - -

- - - - - - - - 9/07/22 00117

- - - - - - - - -

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 88.63

9/01/22

I0000617

202209 310-51300-48000

NOTICE OF MEETING DATES

ALM MEDIA, LLC

88.63
- - - - -

003203
- - -

- - - - - - - -

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

- - - - - - -

-

-

-

- -

-

-

-

-

-

-

- - - -

SKEN SOUTH KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

10/17/22

PAGE

4

08/01/2022 - 09/30/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
9/07/22 00044

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 8/20/22
8/28/22

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

84956006 202209 320-57200-41000
TV/INTERNET 8/29-9/28/22

*
*

384.88
146.85

84956006

202209 320-57200-41000

INTERNET 9/6-10/5/22

COMCAST

(AUTO
- - -

PAY)
- - -

531.73
- - - - -

003204
- - -

- - - - - - - - 9/07/22 00032

- - - - - - -

- -

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

-

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

- - - - - 3,724.16
2,686.69
1,871.50
2,823.55

9/01/22
9/01/22
9/01/22
9/01/22

43895

202209 320-57200-34000

SEP

22

- SECRETARY SVC

43895

202209 320-57200-34000

SEP

22

- CLUBH FACIL ATT

43895

202209 320-57200-34000

SEP

22

- CLUBH FACIL ATT

43895

202209 320-57200-34000

SEP

22

- JANITORIAL SVC

COURTESY

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

11,105.90
- - - - -

003205
- - -

- - - - - - - - 9/07/22 00030

- - - - - - -

- -

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

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 112.21
31.22
352.16
34.39

8/16/22
8/16/22
8/16/22
8/16/22
8/16/22
8/19/22
8/19/22

32592-36

202208 320-57200-43000

PUMP 7/15-8/16/22

35015-23 202208 320-57200-43000
CLUBH 7/15-8/16/22
62283-29 202208 320-57200-43000
CABANA 7/15-8/16/22
67748-56 202208 320-57200-43000
PUMP 7/15-8/16/22
69221-65 202208 320-57200-43000
CLUBH 7/15-8/16/22
45655-11 202208 320-57200-43000
ENTRY LS 7/20-8/19/22
99432-88 202208 320-57200-43000
FOUNTAIN 7/20-8/19/22

1,348.78
160.53
73.16

FPL

(AUTO PAY)

2,112.45
- - - - -

003206
- - -

- - - - - - - - 9/07/22 00013

- - - - - - -

- - - - - - - - - - - - - - - - - - -
202209 310-51300-34000

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

- - - - - 4,115.75
200.00
83.33
208.33
250.00
39.21
8.85

9/01/22
9/01/22
9/01/22
9/01/22
9/01/22
9/01/22
9/01/22

222
SEP 222
SEP 222
SEP 222
SEP 222
SEP 222
SEP 222
SEP

22
22
22
22
22
22
22

MGMT FEES
202209 310-51300-44000
RENT
202209 310-51300-35100
COMPUTER TIME
202209 310-51300-31300
DISSEMINATION
202209 310-51300-35101

WEBSITE 202209 POSTAGE 202209
COPIES

ADMIN
310-51300-42000
310-51300-42500

GOVERNMENTAL

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

4,905.47
- - - - -

003207
- - -

- - - - - - - -

- - - - - - -

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

-

-

-

- -

-

-

-

-

-

- - - - -

SKEN SOUTH KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

10/17/22

PAGE

5

08/01/2022 - 09/30/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK DATE
9/07/22

VEND#

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 7/27/22
9/01/22

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

00059

65031	202207 320-57200-46201
INST LADDER STEPS/BOLTS
65213	202209 320-57200-46200
SEP 22 POOL SERVICE

*
*

487.00
1,980.00

MCGRATH

PROPERTY SERVICES

2,467.00
- - - - -

003208
- - -

- - - - - - - -

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

-

-

- -
*

-

-

-

-

-

- - - - - 1,285.00

9/07/22

00123

8/11/22

FLD20040 202209 300-15500-10000 FLOOD INSURANCE FY23

NATIONAL GENERAL INSURANCE COMPANY

1,285.00
- - - - -

003209
- - -

- - - - - - - -

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

-

-

- -
*

-

-

-

-

-

- - - - -

9/07/22

00091

8/19/22

29066	202208 320-53800-46000
PRES CLEAN PERIM WALLS

38,000.00

ORTIZ CONSTRUCTION

SERVICES,INC.
- - - - - - -

38,000.00
- - - - -

003210
- - -

- - - - - - - -

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

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

9/07/22

00114

9/01/22

196954B	202209 320-57200-54501

SEP 22 INDOOR

PEST CONTR

POWERX

46.35
- - - -

003211
- - -

- - - - - - - -

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

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

-

- -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 125.00

-

9/07/22

00110

8/31/22

52997	202208 320-57200-46300

AUG 22 ROUTINE PREV MAINT

THE FITNESS SOLUTION

INC
- -

125.00
- - - -

003212
- - -

- - - - - - - -

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

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

-

-

-

-

-

-

-

- -
*
*
*
*
*

-

-

-

-

-

-

- - - -

-

9/07/22

00022

9/01/22
9/01/22
9/01/22
9/01/22
9/01/22

20090122 202209 320-53800-46200

3,534.78
1,374.64

LANDSCAPE SVC

9/9/22

20090122 202209 320-53800-46202

LANDSCAPE SVC

9/9/22

20090122 202209 320-53800-46200

3,534.78
1,374.64
800.00

LANDSCAPE SVC

9/23/22

20090122 202209 320-53800-46202

LANDSCAPE SVC

9/23/22

20090122 202209 320-53800-46300
SEP 22 IRR WET CHECK

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

10,618.84
- - - - -

003213
- - -

- - - - - - - -

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

- - - - - - - - - -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 31.06

8/31/22

00030

7/15/22

35015-23 202207 320-57200-43000

CLUBH 6/15-7/15/22

FPL (AUTO PAY)

31.06
- - - -

003214
- - -

- - - - - - - -

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

-

- - -

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 663.11
195.08

-

8/31/22

00048

7/08/22
7/08/22

54661617 202206 320-57200-43100
W/S CLBUH 4/1-6/30/22
87872712 202206 320-57200-43100
W/S CABANA 4/1-6/30/22

MIAMI-DADE W/S

DEPART
- - - -

-
-

AUTO PAY
- - - - -

858.19
- - - -

003215
- - -

- - - - - - - -

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

-

-

- -
*

-

-

-

-

-

-

- - - - 50.00

-

9/13/22

00095

8/31/22

6775

202208 310-51300-31100

ENGINEERING SVC 8/1-8/26

ALVAREZ ENGINEERS, INC.

50.00
- - - -

003216
- - -

- - - - - - - -

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

- - - - -

-

-

- -

-

-

-

-

-

-

- - - -

-

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

10/17/22

PAGE

6

08/01/2022 - 09/30/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
9/13/22 00032

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 8/31/22
9/08/22
9/08/22
9/08/22

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

43955	202208 320-57200-34000
REIMB XTRA SUN 12HRS CLBH 43973	202209 320-57200-60000

*
*
*
*

225.00
2,557.25
1,160.95
941.08

ACCENT CHAIRS

FURNITURE

43973	202209 320-57200-60000
WALL MIRROR
43973	202209 320-57200-52000

REIMB VARIOUS

SUPPLIES

COURTESY

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

4,884.28
- - - - -

003217
- - -

- - - - - - - - 9/13/22 00121

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

- - - - - - - - - - -

-

-

- -
*

-

-

-

-

-

- - - - - 2,125.00

8/18/22

08182022 202208 320-57200-46100

CONDENSER COIL

DYNAMIC AIRFLOW

2,125.00
- - - - -

003218
- - -

- - - - - - - - 9/22/22 00022

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

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

- - - -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 5,450.00

9/14/22

20091422 202209 320-53800-46200

PALM SEEDS CLEANING

TONY'S NURSERY

&
-

GARDEN
- - - -

5,450.00
- - - - -

003219
- - -

- - - - - - - - 9/22/22 00129

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 3,250.00

9/28/22

8048310	202209 300-15500-10000
SERIES 2016 9/28-9/28/23

ZIONS BANK

3,250.00
- - - - -

003220
- - -

- - - - - - - - 9/23/22 00021

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

- - - - -

9/12/22
9/12/22
9/12/22

11948	202209 320-53800-34500
SECURITY SVCS 9/1-9/30/22 11948	202209 320-53800-34500
HOLIDAY SECURITY SVC 9/5
11948	202209 320-53800-34500
SEP 22 - GOLF CART RENTAL

14,302.80
739.92

510.00

VESTED

SECURITY
- - - - -

15,552.72
- - - - -

003221
- - -

- - - - - - - - 9/27/22 00005

- - - - - - - -

- - - - - - - - - - - - - -
202208 310-51300-31500

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,270.00

8/31/22

176839
LEGAL

SVC THRU 8/31/22

BILLING,COCHRAN,LYLES,MAURO & RAMSE

1,270.00
- - - - -

003222
- - -

- - - - - - - - 9/27/22 00020

- - - - - - - -

-

- - - - - - - - - - - - - - - - - - - - - - - - - - - -
202209 300-15500-10000
INSURANCE
EGIS INSURANCE ADVISORS,LLC

-

- -
*

-

-

-

-

-

- - - - -

9/15/22

17007

29,617.00

FY 2023

29,617.00
- - - - -

003223
- - -

- - - - - - - -

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR TOTAL FOR

- - - - BANK A
REGISTER

-

-

-

-

-

-

-

- - - - - - 251,336.45
251,336.45

SKEN SOUTH KENDALL	TCESSNA