SOUTH KENDALL
Community Development District
Unaudited Financial Statements as of
September 30, 2021

Board of Supervisors Meeting December 20, 2021

TABLE OF CONTENTS

I.

Financial Statements - September 30, 2021

II.

Check Run Summary - 9/1 - 9/30/21

III.

Special Assessment Receipts Schedule - September 30, 2021

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
September 30, 2021

 	Governmental Fund Types	
Debt

Total Governmental
 	Funds	

 	General	

 	Service	

ASSETS:
Cash  Petty Cash

$34,673
$500

---
---

$34,673
$500

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

$292,984
$76,903

---
---

$292,984
$76,903

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

---
---
---
$28,249
$4,821

$332,958
$537,972
$1
---
---

$332,958
$537,972
$1
$28,249
$4,821

TOTAL ASSETS

 	$438,129 

 	$870,931 

 	$1,309,061 

LIABILITIES:
Accounts Payable

$11,859

---

$11,859

TOTAL LIABILITIES

 	$11,859 

 	$0 

 	$11,859 

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

$33,070

---

$33,070

---
$76,903
$316,297

$870,931
---
---

$870,931
$76,903
$316,297

TOTAL FUND BALANCES

$426,270

$870,931

$1,297,201

TOTAL LIABILITIES & FUND BALANCES

 	$438,129 

 	$870,931 

 	$1,309,061 

Page 1

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending September 30, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 09/30/2021

ACTUAL THRU 09/30/2021

 DESCRIPTION	

VARIANCE

REVENUES:

Maintenance Assessments Interest Income

$853,060
$6,000

$853,060
$6,000

$857,404
$926

$4,344 ($5,074)

TOTAL REVENUES
EXPENDITURES:

 	$859,060 

 	$859,060 

 	$858,330 

 	($730)

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

$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

$3,800
$291
$633
$2,500
$2,750
$10,277
$3,900
$3,250
$49,389
$1,000
$3,204
$0
$182
$228
$2,400
$27,270
$662
$920
$0
$175

$1,200
$92
$5,368
$0
$0
$7,723
$0
$0
$0
$0 ($204)
$150
$318
$1,022
$0 ($688)
$88 ($170)
$250
$0

TOTAL ADMINISTRATIVE

 	$127,979 

 	$127,979 

 	$112,830 

 	$15,149 

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

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

$160,471
$91,904
$4,500
$14,100
$138,450
$43,349
$17,039
$56,797
$4,901
$0

($871) ($3,780)
$4,500
$21,900 ($108,450)
($3,349)
($5,039)
($56,797)
$274
$24,084

TOTAL MAINTENANCE

 	$403,983 

 	$403,983 

 	$531,511 

     ($127,528)

Page 2

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending September 30, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 09/30/2021

ACTUAL THRU 09/30/2021

 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

$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

$133,121
$2,179
$5,578
$17,637
$6,422
$1,488
$4,270
$22,391
$19,609
$35,741
$1,375
$3,525
$882
$523
$13,778
$631
$556
$20,077
$0

($6,188) ($158)
$326
$7,364
$1,578
$0
$25,730
$169 ($4,609)
$3,780
$2,125
$9,106
$9,118
$477
$1,222
$369 ($16)
($20,077)
$7,000

TOTAL CLUBHOUSE AND OTHER AMENITIES

 	$327,098 

 	$327,098 

 	$289,781 

 	$37,317 

TOTAL EXPENDITURES

 	$859,060 

 	$859,060 

 	$934,123 

 	($75,062)

Excess (deficiency) of revenues Over (under) expenditures

 	$0 

 	$0 

 	($75,793)

 	($75,793)

Net change in fund balance

$0

$0

($75,793)

($75,793)

FUND BALANCE - Beginning

$0

$502,063

FUND BALANCE - Ending

 	$0 

 	$426,270 

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, 2021

ADOPTED
    BUDGET 

PRORATED BUDGET
     THRU 09/30/2021	

ACTUAL
   THRU 09/30/2021 

 DESCRIPTION	

   VARIANCE 

REVENUES:

Assessments Interest Income

$633,986
$5,000

$633,986
$5,000

$637,124
$82

$3,138 ($4,918)

TOTAL REVENUES

 	$638,986 

 	$638,986 

 	$637,206 

 	($1,781)

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 

 	$11,611 

 	$9,831 

 	($1,781)

Net change in fund balance

$11,611

$11,611

$9,831

($1,781)

FUND BALANCE - Beginning

$530,483

$861,101

FUND BALANCE - Ending

 	$542,094 

 	$870,931 

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

9/1 - 9/30/21

Date

Check Numbers

Amount

9/7/2021

3005-3008

$35,572.64

9/8/2021

3009-3012

$10,222.81

9/14/2021

3013-3022

$42,851.29

9/22/2021

3023

$13,232.40

9/30/2021

3024

$14,852.00

Total

 	$116,731.14 

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

12/14/21

PAGE

1

09/01/2021 - 09/30/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
9/07/21 00005

.....INVOICE.....

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

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
7/31/21

INVOICE

AMOUNT

#

170175
LEGAL

202107 310-51300-31500
SV THRU 7/31/21

*

700.00

BILLING,COCHRAN,LYLES,MAURO

& RAMSE

700.00
- - - - -

003005
- - -

- - - - - - - - 9/07/21 00032

- - - - - - -

-

-

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 202109 320-57200-34000
SECRETARY SV
202109 320-57200-34000
CLUH FACILITY ATT 202109 320-57200-34000 CLUH FACILITY ATT 202109 320-57200-34000 JANITORIAL SV

-

- -
*
*
*
*

-

-

-

-

-

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

9/01/21
9/01/21
9/01/21
9/01/21

42142

SEP

21-

42142

SEP

21-

42142

SEP

21-

42142

SEP

21-

COURTESY

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

11,021.40
- - - - -

003006
- - -

- - - - - - - - 9/07/21 00022

- - - - - - -

- -

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

-

-

- -
*
*
*
*
*

-

-

-

-

-

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

9/01/21
9/01/21
9/01/21
9/01/21
9/01/21

20090121

202109 320-53800-46200

LANDSCAPE SV 9/10/21

20090121 202109 320-57200-46202
LANDSCAPE SV 9/10/21
20090121 202109 320-53800-46200
LANDSCAPE SV 9/24/21
20090121 202109 320-57200-46202
LANDSCAPE SV 9/24/21

20090121
SEP 21-

202109 320-53800-46300
IRRIG WET CHECK
TONY'S
- - - - - - - - - - - - - 202108 320-53800-34500
SECURITY SV
202108 320-53800-34500
GOLF CART RENTAL
VESTED
- - - - - - - - - - - - - 202108 320-57200-52000
202108 320-57200-52000
SUPPLIES

NURSERY &
- - - - -

GARDEN
- - - -

10,618.84
- - - - -

003007
- - -

- - - - - - - - 9/07/21 00021

- - - - - - - - -

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - -

8/16/21
8/16/21

11243
AUG 21-
11243
AUG 21-

12,722.40
510.00

SECURITY
- - - - -

13,232.40
- - - - -

003008
- - -

- - - - - - - - 9/08/21 00032

- - - - - - - - -

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 224.02
713.36
427.88
35.53
95.56
68.46

8/18/21
8/30/21
8/30/21
8/30/21
8/30/21
8/30/21

42251
MASKS 42264
VARIOUS

42264

202108 320-57200-51000

HP SMART TANK PLUS 551

42264

202108 320-57200-52000

MASKS

42264

202108 320-57200-51000
DESK CHAIR
202108 320-57200-52000

OFFICE

42264

MASKS

COURTESY

PROPERTY MANAGEMENT,INC.
- - - - - - - - - - - - -
KENDALL	TCESSNA

1,564.81
- - - - -

003009
- - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - -
SKEN SOUTH

-

-

- -

-

-

-

-

-

-

- - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

12/14/21

PAGE

2

09/01/2021 - 09/30/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
9/08/21 00059

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

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
8/19/21

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

62723	202108 320-53800-46000
ENTR FOUNTAIN REP

*

568.00

MCGRATH PROPERTY

SERVICES
- - - - -

568.00
- - - - -

003010
- - -

- - - - - - - - 9/08/21 00091

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

-

-

-

-

-

-

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

-

-

-

-

-

-

- - - - 175.00
50.00
80.00
80.00
50.00

8/12/21
8/12/21
8/12/21
8/12/21
8/12/21
8/26/21
8/26/21
8/26/21
8/26/21
8/26/21

280792	202108 320-57200-46201
REPL POOL SHOWER HANDLE
280792	202108 320-57200-46201
REPL POOL SHOWER CHAIN
280792	202108 320-57200-46201

REPL KIDS POOL 280792	202108 REINSTALL SING 280792	202108 REPL POOL GATE

SHOWER
320-57200-46100
BY CLUBH
320-57200-46201
MAGNETIC

280801	202108

320-53800-46000

1,075.00
325.00
2,100.00
275.00
3,025.00

REPL DRINKING FOUNTAIN

280801	202108 320-57200-46100
INST BABY TABLE MEN BATHR 280801	202108 320-53800-46000
REP ELECTRICAL CABLE
280801	202108 320-57200-46201
REPL COPPER LINE FOR SHOW 280803	202108 320-53800-46000
REPL AWNING GOLF CART GAR

ORTIZ

CONSTRUCTION SERVICES,INC.

7,235.00
- - - - -

003011
- - -

- - - - - - - - 9/08/21 00022

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 855.00

8/27/21

20082721 202108 320-53800-46300
REP PIPE/ELECTRIC VALVE

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

855.00
- - - -

003012
- - -

- - - - - - - - 9/14/21 00117

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

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

-

- - - - 86.53
162.82
88.63

-

8/23/21
8/24/21
9/03/21

I0000547 202108 310-51300-48000 NOTICE RULE DEVELOPMENT
I0000547 202108 310-51300-48000 NOTICE PRP RULE / PH
I0000549 202109 310-51300-48000 NOTICE MEETING DATES

ALM

MEDIA,

LLC
- -

337.98
- - - -

003013
- - -

- - - - - - - - 9/14/21 00044

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

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
V V

-

-

-

-

-

-

- - - - 326.98
131.85
326.98-
131.85-

-

8/20/21
8/28/21
8/20/21
8/28/21

84956006 202109 320-57200-41000
TV/INTERNET 8/29-9/28/21 84956006 202109 320-57200-41000
INTERNET 9/6-10/5/21
84956006 202109 320-57200-41000
TV/INTERNET 8/29-9/28/21 84956006 202109 320-57200-41000
INTERNET 9/6-10/5/21
SKEN SOUTH

KENDALL

TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

12/14/21

PAGE

3

09/01/2021 - 09/30/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 8/20/21
8/20/21
8/28/21

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

84956006 202109 320-57200-41000
TV/INTERNET 8/29-9/28/21 84956006 202109 320-57200-41000
CREDIT
84956006 202109 320-57200-41000
INTERNET 9/6-10/5/21

*
*
*

326.98
.96-
131.85

COMCAST

(AUTO

PAY)
- - - - - - -

457.87
- - - - -

003014
- - -

- - - - - - - - 9/14/21 00020

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

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - -

9/09/21

10012156 202109 300-15500-10000
INSURANCE FY2022

27,114.00

EGIS

INSURANCE
- - - - -

ADVISORS,LLC
- - - - - - -

27,114.00
- - - - -

003015
- - -

- - - - - - - - 9/14/21 00030

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

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 52.02
20.25
264.15
29.88

8/17/21
8/17/21
8/17/21
8/17/21
8/17/21
8/20/21
8/20/21

32592-36 202108 320-57200-43000
PUMP 7/16-8/17/21
35015-23 202108 320-57200-43000
CLUBH 7/16-8/17/21
62283-29 202108 320-57200-43000
CABANA 7/16-8/17/21
67748-56 202108 320-57200-43000
PUMP 7/16-8/17/21
69221-65 202108 320-57200-43000
CLUBH 7/16-8/17/21
45655-11 202108 320-57200-43000
ENTRY LTS 7/21-8/20/21

1,033.22
120.98
73.89

99432-88

202108 320-57200-43000

FOUNTAIN 7/21-8/20/21

FPL

(AUTO PAY)

1,594.39
- - - - -

003016
- - -

- - - - - - - - 9/14/21 00013

- - - - - - -

- - 21-
21-
21-
21-
21-
21-
21-

- - - - - - - - - - - - - - - - - 202109 310-51300-34000
MGMT FEE
202109 310-51300-44000
RENT
202109 310-51300-35100
COMPUTER TIME
202109 310-51300-31300
DISSEMINATION
202109 310-51300-35101
WEBSITE
202109 310-51300-42000
POSTAGE
202109 310-51300-42500
COPIES

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*
*

-

-

-

-

-

- - - - - 4,115.75
200.00
83.33
208.33
250.00
4.59
8.70
204.00

9/01/21
9/01/21
9/01/21
9/01/21
9/01/21
9/01/21
9/01/21
9/01/21

209
SEP 209
SEP 209
SEP 209
SEP 209
SEP 209
SEP 209
SEP 209
WIZ

202109 310-51300-35101

WEBSITE

GOVERNMENTAL

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

5,074.70
- - - - -

003017
- - -

- - - - - - - -

- - - - - - -

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

-

-

-

- -

-

-

-

-

-

- - - - -

SKEN SOUTH KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

12/14/21

PAGE

4

09/01/2021 - 09/30/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
9/14/21 00059

.....INVOICE.....

...EXPENSED TO...

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 8/01/21
8/01/21
9/01/21

INVOICE
62495
AUG 21-

YRMO
202108
POOL SV

DPT ACCT# SUB	SUBCLASS

AMOUNT

#

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

*
*
*

1,880.00
169.00-
1,880.00

62495

202108

CREDIT FOR PMT

62695	202108

SEP 21-

POOL SV

MCGRATH

PROPERTY

SERVICES
- - - - -

3,591.00
- - - - -

003018
- - -

- - - - - - - - 9/14/21 00123

- - - - - - - - -

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

- - - -

-

-

- -
*

-

-

-

-

-

- - - - - 1,135.00

7/27/21

FLD20040

202109

300-15500-10000

FLOOD INSURANCE OPTION A

NATIONAL

GENERAL
- - - -

INSURANCE
- - - - -

COMPANY
- - - -

1,135.00
- - - - -

003019
- - -

- - - - - - - - 9/14/21 00114

- - - - - - - - -

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

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

9/01/21

180649B SEP 21-

202109
INDOOR

320-57200-54501
PEST CONT

POWERX

46.35
- - - -

003020
- - -

- - - - - - - - 9/14/21 00110

- - - - - - - - -

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

-

- - - -

- -

- -

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 125.00
125.00

-

8/05/21
9/10/21

48212

202108

320-57200-46300

ROUT PREV MAINT 8/5/21

48705	202109

320-57200-46300

ROUT PREVE MAINT 9/10/21

THE FITNESS SOLUTION

INC
- -

250.00
- - - -

003021
- - -

- - - - - - - - 9/14/21 00129

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

-

9/28/21

8048310	202108 310-51300-32300
SERIES 2016 FY 2021

3,250.00

ZIONS BANK

3,250.00
- - - - -

003022
- - -

- - - - - - - - 9/22/21 00021

- - - - - - - - -

- - - - - - - - - - - - - - - 202109 320-53800-34500
SECURITY SV
202109 320-53800-34500
HOLIDAY 9/6/21
202109 320-53800-34500
GOLF CART RENTAL

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

- - - - -

9/20/21
9/20/21
9/20/21
9/20/21

11294
SEP 21-
11294
SEP 21-
11294
SEP 21-

11,901.60
615.60
510.00
205.20

11294

202109 320-53800-34500

SECURITY PARTY 7/31/21

VESTED

SECURITY
- - - - -

13,232.40
- - - - -

003023
- - -

- - - - - - - - 9/30/21 00091

- - - - - - - -

-

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

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

- - - - - 3,951.00
4,801.00
6,100.00

9/16/21
9/16/21
9/24/21

280813
FINAL 280814 FINAL

202109 320-53800-49100

AWNING GOLF C GARAG

202109 320-57200-46201

ALUMINIUM GATE POOL

280821

202109 320-57200-46201

LIFT PAVER POOL AREA

ORTIZ

CONSTRUCTION

SERVICES,INC.
- - - - - - -

14,852.00
- - - - -

003024
- - -

- - - - - - - -

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

-

-

-

- -

-

-

-

-

-

- - - - -

TOTAL FOR BANK A
SKEN SOUTH KENDALL	TCESSNA

116,731.14

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER

RUN 12/14/21

PAGE

5

09/01/2021 - 09/30/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK DATE

VEND#

.....INVOICE.....
DATE	INVOICE

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

SUBCLASS

AMOUNT

#

TOTAL

FOR

REGISTER

116,731.14

SKEN

SOUTH KENDALL	TCESSNA