SOUTH KENDALL
Community Development District
Unaudited Financial Statements as of
July 31, 2022

Board of Supervisors Meeting August 26, 2022

TABLE OF CONTENTS

I.

Financial Statements - July 31, 2022

II.

Check Run Summary - 6/1 - 7/31/22

III.

Special Assessment Receipts Schedule - July 31, 2022

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
July 31, 2022

 	Governmental Fund Types	
Debt

Total Governmental
 	Funds	

 	General	

 	Service	

ASSETS:
Cash  Petty Cash

$44,019
$500

---
---

$44,019
$500

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

$500,508
$77,243

---
---

$500,508
$77,243

Series 2016A Reserve A Revenue A Interest A

---
---
---

$333,479
$553,219
$6

$333,479
$553,219
$6

Electric Deposits

$4,821

---

$4,821

TOTAL ASSETS

 	$627,091 

 	$886,704 

 	$1,513,795 

LIABILITIES:
Accounts Payable

$18,218

---

$18,218

TOTAL LIABILITIES

 	$18,218 

 	$0 

 	$18,218 

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

$4,821

---

$4,821

---
$77,243
$526,809

$886,704
---
---

$886,704
$77,243
$526,809

TOTAL FUND BALANCES

 	$608,873 

 	$886,704 

 	$1,495,577 

TOTAL LIABILITIES & FUND BALANCES

 	$627,091 

 	$886,704 

 	$1,513,795 

Page 1

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2022

ADOPTED BUDGET

PRORATED BUDGET THRU 07/31/2022

ACTUAL THRU 07/31/2022

 DESCRIPTION	

VARIANCE

REVENUES:

Maintenance Assessments Interest Income

$853,060
$1,000

$853,060
$833

$853,593
$2,864

$533
$2,031

TOTAL REVENUES
EXPENDITURES:

 	$854,060 

 	$853,893 

 	$856,458 

 	$2,564 

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

$1,000
$77
$5,000
$2,083
$0
$15,000
$4,000
$0
$41,158
$833
$2,500
$125
$417
$1,042
$2,000
$8,462
$625
$625
$250
$175

$2,800
$214
$2,900
$2,083
$0
$5,988
$4,000
$0
$41,158
$833
$2,500
$0
$415
$305
$2,000
$8,341
$844
$669
$64
$175

($1,800) ($138)
$2,100
$0
$0
$9,013
$0
$0
$0
$0
$0
$125
$2
$737
$0
$121 ($219)
($44)
$186
$0

TOTAL ADMINISTRATIVE

 	$109,959 

 	$85,371 

 	$75,288 

 	$10,083 

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

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

$133,000
$77,765
$4,500
$36,000
$50,000
$33,333
$10,000
$4,313

$138,525
$87,160
$4,500
$1,450
$98,015
$3,852
$24,927
$0

($5,525)
($9,395)
$0
$34,550 ($48,015)
$29,481 ($14,927)
$4,313

TOTAL MAINTENANCE

 	$403,679 

 	$348,911 

 	$358,429 

 	($9,519)

Page 2

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2022

ADOPTED BUDGET

PRORATED BUDGET THRU 07/31/2022

ACTUAL THRU 07/31/2022

 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

$110,214
$1,522
$4,917
$20,833
$6,667
$20,172
$1,488
$25,000
$18,800
$12,500
$30,242
$2,917
$9,349
$8,333
$833
$12,500
$0
$464
$0

$112,303
$1,708
$4,793
$16,691
$4,106
$19,908
$1,488
$0
$19,500
$6,448
$28,867
$1,616
$5,000
$0
$0
$10,500
$626
$464
$6,120

($2,089) ($187)
$124
$4,142
$2,561
$264
$0
$25,000 ($700)
$6,052
$1,375
$1,301
$4,349
$8,333
$833
$2,000 ($626)
$0 ($6,120)

TOTAL CLUBHOUSE AND OTHER AMENITIES

 	$340,422 

 	$286,750 

 	$240,138 

 	$46,613 

TOTAL EXPENDITURES

 	$854,060 

 	$721,032 

 	$673,855 

 	$47,177 

Excess (deficiency) of revenues Over (under) expenditures

 	$0 

 	$132,861 

 	$182,603 

 	$49,742 

Net change in fund balance

$0

$132,861

$182,603

$49,742

FUND BALANCE - Beginning

$0

$426,270

FUND BALANCE - Ending

 	$0 

 	$608,873 

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 July 31, 2022

ADOPTED
    BUDGET 

PRORATED BUDGET
     THRU 07/31/2022	

ACTUAL
   THRU 07/31/2022 

 DESCRIPTION	

   VARIANCE 

REVENUES:

Assessments Interest Income

$633,986
$5,000

$633,986
$4,167

$634,338
$1,385

$351 ($2,781)

TOTAL REVENUES

 	$638,986 

 	$638,153 

 	$635,723 

 	($2,430)

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 

 	$18,203 

 	$15,773 

 	($2,430)

Net change in fund balance

$19,036

$18,203

$15,773

($2,430)

FUND BALANCE - Beginning

$537,400

$870,931

FUND BALANCE - Ending

 	$556,436 

 	$886,704 

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
$61

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

$1,559,703
$56,803
$15,029
$61

Net collection YTD

$853,593

$634,338

$1,487,931

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	$137,479.12	$5,372.27	$1,321.07	$130,786
12/06/21	$933,054.54	$37,322.13	$8,957.32	$886,775
12/10/21	$225,709.89	$9,028.39	$2,166.81	$214,515
12/20/21	$132,224.52	$5,097.09	$1,271.28	$125,856
01/10/22	$38,786.11	$1,170.34	$376.17	$37,240
02/07/22	$17,189.39	$359.13	$168.30	$16,662
02/28/22	$53.39	$53
03/07/22	$12,889.09	$104.13	$127.84	$12,657
04/12/22	$22,132.39	$0.00	$221.33	$21,911
04/12/22	$7.17	$7
05/06/22	$10,175.49	($224.67)	$104.00	$10,296
06/08/22	$6,796.52	($378.63)	$71.75	$7,103
06/30/22	$23,265.58	($1,046.93)	$243.13	$24,069

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

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

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

$1,559,703	$56,803	$15,029	$61	$1,487,931

$853,593

$634,338

$1,487,931

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

6/1 - 7/31/22

Date

Check Numbers

Amount

6/1 - 6/30/22

3153-3169 / 3180

$66,581.14

7/1 - 7/31/22

3170-3186

$50,024.84

Total

 	$116,605.98 

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

8/09/22

PAGE

1

06/01/2022 - 06/30/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
6/06/22 00044

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 5/20/22
5/28/22
5/20/22
5/28/22

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

8495 60	202206 320-57200-41000
TV/INTERNET 5/29-6/28/22
8495 60	202206 320-57200-41000
6/6-7/5/22 INTERNET
8495 60	202206 320-57200-41000
TV/INTERNET 5/29-6/28/22
8495 60	202206 320-57200-41000
6/6-7/5/22 INTERNET

*
* V V

382.96
146.85
382.96-
146.85-

COMCAST

(AUTO
- - -

PAY)
- - -

.00
- - - - -

003153
- - -

- - - - - - - - 6/06/22 00032

- - - - - - -

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

-

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

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

6/01/22
6/01/22
6/01/22
6/01/22

43559	202206 320-57200-34000

JUN

22

SECRETARY SERV
202206 320-57200-34000
CLUBH ATTENDANT
202206 320-57200-34000
CLUBH ATTENDANT
202206 320-57200-34000
JANITORIAL SERV

43559

JUN

22

43559

JUN

22

43559

JUN

22

COURTESY

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

11,105.90
- - - - -

003154
- - -

- - - - - - - - 6/06/22 00030

- - - - - - -

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

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 103.98
31.07
387.39
36.44

5/16/22
5/16/22
5/16/22
5/16/22
5/16/22
5/19/22
5/19/22

32592-36 202205 320-57200-43000
PUMP 4/15-5/16/22
35015-23 202205 320-57200-43000
CLUB HOUSE 4/15-5/16/22
62283-29 202205 320-57200-43000
CABANA 4/15-5/16/22
67748-56 202205 320-57200-43000
PUMP 4/15-5/16/22
69221-65 202205 320-57200-43000
CLUB HOUSE 4/15-5/16/22
45655-11 202205 320-57200-43000
ENTRY LTS 4/20-5/19/22

1,086.63
153.56
77.92

99432-88

202205 320-57200-43000

FOUNTAIN 4/20-5/19/22

FPL

(AUTO PAY)

1,876.99
- - - - -

003155
- - -

- - - - - - - - 6/06/22 00013

- - - - - - -

- - 22-
22-
22-
22-
22-

- - - - - - - - - - - - - - - - - 202206 310-51300-34000
MGMT FEE
202206 310-51300-44000
RENT
202206 310-51300-35100
COMP TIME
202206 310-51300-31300
DISSEMINATION
202206 310-51300-35101
WEBSITE ADMIN

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*

-

-

-

-

-

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

6/01/22
6/01/22
6/01/22
6/01/22
6/01/22

219
JUN 219
JUN 219
JUN 219
JUN 219
JUN

SKEN SOUTH

KENDALL

TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

8/09/22

PAGE

2

06/01/2022 - 06/30/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK DATE

VEND#

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202206 310-51300-42000
POSTAGE/DELIVERY 202206 310-51300-42500 COPIES

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 6/01/22
6/01/22

INVOICE
219

AMOUNT

#

*
*

36.59
12.15

JUN 219
JUN

22-
22-

GOVERNMENTAL

MANAGEMENT

SERVICES

4,906.15
- - - - -

003156
- - -

- - - - - - - -

- - - - - - -

- -

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

- - - - - - - - - -

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,980.00

6/06/22

00059

6/01/22

64537

202206 320-57200-46200

JUN-22 POOL/FOUNTAIN SV

MCGRATH PROPERTY

SERVICES
- - - - -

1,980.00
- - - - -

003157
- - -

- - - - - - - -

- - - - - - - - -

- - - - - - - - - - - - - - - - - - 202206 320-57200-54501
INDOOR PEST CONT
POWERX

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

6/06/22

00114

6/01/22

192993B JUN 22-

46.35
- - - - -

003158
- - -

- - - - - - - -

- - - - - - - - -

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

- - - -

-

- - - -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

6/06/22

00022

5/31/22

20053122

202205 320-53800-46300

1,800.00

REPL VALVE/3 PIPES

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

1,800.00
- - - - -

003159
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 346.40

6/08/22

00117

6/01/22

I0000599 202206 310-51300-48000

PUBLIC HEARING

ALM MEDIA, LLC

346.40
- - - - -

003160
- - -

- - - - - - - -

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

-

-

- - -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

6/08/22

00091

5/31/22

29022	202205 320-53800-46000

1,900.00

REPAIR PAVER BY POOL

ORTIZ CONSTRUCTION

SERVICES,INC.
- - - - - - -

1,900.00
- - - - -

003161
- - -

- - - - - - - -

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

-

-

-

- -
*
* V V

-

-

-

-

-

-

- - - - 125.00
125.00
125.00-
125.00-

6/15/22

00106

6/15/22
6/15/22
6/15/22
6/15/22

06152022 202206 320-57200-54000
PERMIT 13-60-08635
061522	202206 320-57200-54000
PERMIT 13-60-09254
06152022 202206 320-57200-54000
PERMIT 13-60-08635
061522	202206 320-57200-54000
PERMIT 13-60-09254

FLORIDA

DEPARTMENT

OF HEALTH
- - - - -

MIAMI
- - -

.00
- - - -

003162
- - -

- - - - - - - -

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

-

-

- -
*

-

-

-

-

-

-

- - - - 103.68

-

6/24/22

00117

6/08/22

I0000060 202204 310-51300-48000 NOTICE PH AND REG MEETING

ALM MEDIA, LLC

103.68
- - - -

003163
- - -

- - - - - - - -

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

- - - - -

- - -

-

-

- -
*

-

-

-

-

-

-

- - - - 400.00

-

6/24/22

00032

5/31/22

43618	202205 320-57200-34000

C PIANDOY EXTRA HRS HOLID

COURTESY PROPERTY MANAGEMENT,INC.

400.00
- - - -

003164
- - -

- - - - - - - -

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

-

-

- -
*

-

-

-

-

-

-

- - - - 125.00

-

6/24/22

00106

6/30/22

13-BID-5 202206 320-57200-54000
BAL PERMIT 13-60-09254
SKEN SOUTH KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

8/09/22

PAGE

3

06/01/2022 - 06/30/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE
6/30/22

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

13-BID-5 202206 320-57200-54000
BAL PERMIT 13-60-09254

V

125.00-

FLORIDA DEPARTMENT

OF HEALTH
- - - - -

MIAMI
- - -

.00
- - - - -

003165
- - -

- - - - - - - - 6/24/22 00022

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

-

-

- -
*
*
*
*
*

-

-

-

-

-

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

6/01/22
6/01/22
6/01/22
6/01/22
6/01/22

20060122 202206 320-53800-46200
LANDSCAPE SV 6/3/22
20060122 202206 320-57200-46202
LANDSCAPE SV 6/3/22
20060122 202206 320-53800-46200
LANDSCAPE SV 6/17/22
20060122 202206 320-57200-46202
LANDSCAPE SV 6/17/22
20060122 202206 320-53800-46300

JUN 22-

IRRIG WET CHECK

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

10,618.84
- - - - -

003166
- - -

- - - - - - - - 6/28/22 00030

- - - - - - - - -

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 34.71

6/15/22

67748-56

202206 320-57200-43000

PUMP 5/16-6/15/22

FPL (AUTO PAY)

34.71
- - - - -

003167
- - -

- - - - - - - - 6/28/22 00021

- - - - - - - - -

- - - - - - - - - - - - - - - - - 202206 320-53800-34500
SECURITY SERV
202206 320-53800-34500

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - -

6/20/22
6/20/22

11776
JUNE 22
11776
JUNE 22

12,794.40
510.00

GOLF CART RENTAL

VESTED SECURITY

13,304.40
- - - - -

003168
- - -

- - - - - - - - 6/29/22 00126

- - - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

- - - - - - 17,629.84

6/29/22

06292022

202206 300-20700-10100

TXFER TAX COLLECTIONS

SOUTH KENDALL CDD

17,629.84
- - - - -

003169
- - -

- - - - - - - - 6/30/22 00044

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

-

-

-

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

-

- - - - 382.03
1.00-
146.85

5/20/22
5/20/22
5/28/22

8495 60	202206 320-57200-41000
TV/INTERNET 5/29-6/28/22
8495 60	202206 320-57200-41000
CREDIT
8495 60	202206 320-57200-41000
6/6-7/5/22 INTERNET

COMCAST

(AUTO PAY)

527.88
- - - - -

003180
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - -

TOTAL
TOTAL

FOR
FOR

BANK A
REGISTER

66,581.14
66,581.14

SKEN SOUTH KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

8/09/22

PAGE

1

07/01/2022 - 07/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
7/08/22 00005

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

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
5/31/22

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

175348
LEGAL

202205 310-51300-31500
SV THRU 5/31/22

*

500.00

BILLING,COCHRAN,LYLES,MAURO

& RAMSE

500.00
- - - -

003170
- - -

- - - - - - - - 7/08/22 00044

- - - - - - - -

-

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 202201 320-57200-41000

-

- -
*
*

-

-

-

-

-

-

- - - - 1.00-
382.96

-

1/20/22
6/20/22

84956006
CREDIT

84956006

202207 320-57200-41000

TV/INTERNET 6/29-7/28/22

COMCAST	(AUTO

PAY)
- - -

381.96
- - - -

003171
- - -

- - - - - - - - 7/08/22 00032

- - - - - - - -

- - - - - - - - - - - - - - - 202204 320-57200-52000
VAR SUPPLI
202206 320-57200-52000
VAR SUPPL
202206 320-57200-34000
MAINT DURING VAC

- - -

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

-

4/27/22
6/28/22
6/28/22
6/28/22
7/01/22
7/01/22
7/01/22
7/01/22

43472
REIMB 43765
REIMB 43766
CLUBH

1,165.04
1,466.15
843.75
625.70
3,724.16
2,686.69
1,871.50
2,823.55

43767

202206 320-57200-54000

POOL PERMITS

43671

202207 320-57200-34000

JUL

22-

SECRETARY SV
202207 320-57200-34000
CLUBH FACILITY AT 202207 320-57200-34000 CLUBH FACILITY AT 202207 320-57200-34000 JANITORIAL SV
COURTESY
- - - - - - - - - - - - - -

43671

JUL

22-

43671

JUL

22-

43671

JUL

22-

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

15,206.54
- - - - -

003172
- - -

- - - - - - - - 7/08/22 00030

- - - - - - -

- -

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 105.26
31.92
171.42
292.14

6/15/22
6/15/22
6/15/22
6/15/22
6/15/22
6/15/22

32592-36

202206 320-57200-43000

PUMP 5/16-6/15/22

35015-23 202206 320-57200-43000
CLUBH 5/16-6/15/22
45655-11 202206 320-57200-43000
ENTRY LTS 5/16-6/15/22
62283-29 202206 320-57200-43000
CABANA 5/16-6/15/22
69221-65 202206 320-57200-43000
CLUBH 5/16-6/15/22
99432-88 202206 320-57200-43000
FOUNTAIN 5/16-6/15/22

1,047.29
78.96

FPL

(AUTO PAY)

1,726.99
- - - - -

003173
- - -

- - - - - - - - 7/08/22 00013

- - - - - - -

- - 22-
22-

- - - - - - - - - - - - - - - - - 202207 310-51300-34000
MGMT FEE
202207 310-51300-44000
RENT

-

- - - - - - - - -

-

-

- -
*
*

-

-

-

-

-

- - - - - 4,115.75
200.00

7/01/22
7/01/22

220
JUL 220
JUL

SKEN SOUTH KENDALL

TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

8/09/22

PAGE

2

07/01/2022 - 07/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202207 310-51300-35100
IT
202207 310-51300-31300
DISSEMINATION

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 7/01/22
7/01/22
7/01/22
7/01/22
7/01/22
7/01/22

INVOICE
220

AMOUNT

#

*
*
*
*
*
*

83.33
208.33
250.00
63.90
234.45
93.80

JUL 220
JUL 220
JUL 220
JUL 220
JUL 220
JUL

22-
22-
22-
22-
22-
22-

202207

310-51300-35101

WEBSITE ADMIN

202207
OFFICE 202207 POSTAGE 202207 COPIES

310-51300-51000

SUPPL
310-51300-42000
310-51300-42500

GOVERNMENTAL

MANAGEMENT

SERVICES

5,249.56
- - - - -

003174
- - -

- - - - - - - - 7/08/22 00059

- - - - - - -

- -

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

- - - - - - - - - -

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,980.00

7/01/22

64754

202207
POOL SV

320-57200-46200

JUL

22-

MCGRATH PROPERTY SERVICES

1,980.00
- - - - -

003175
- - -

- - - - - - - - 7/08/22 00091

- - - - - - -

- -

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

-

-

-

- -
*

-

-

-

-

-

- - - - - 2,300.00

6/08/22

29023

202206

320-57200-46201

INST GFCI WATERPR AT POOL

ORTIZ CONSTRUCTION

SERVICES,INC.
- - - - - - -

2,300.00
- - - - -

003176
- - -

- - - - - - - - 7/08/22 00114

- - - - - - -

- -

- - - - - - - - - - - - - - - - - - - 202206 320-57200-54501
INDOOR PEST
POWERX
- - - - - - - - - - - - - - - - - - -

-

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

7/01/22

194305B

JUL 22-

46.35
- - - -

003177
- - -

- - - - - - - - 7/08/22 00110

- - - - - - - - -

-

- -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 125.00

-

6/16/22

51783

202206 320-57200-46300

ROUT PEV MAINT 6/16/22

THE FITNESS SOLUTION

INC
- -

125.00
- - - -

003178
- - -

- - - - - - - - 7/08/22 00022

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

-

-

-

-

-

-

-

- -
*
*
*
*
*

-

-

-

-

-

-

- - - -

-

6/28/22
7/01/22
7/01/22
7/01/22
7/01/22

20062822 202206 320-53800-46200
PALM SEEDS CLEANING
20070122 202206 320-53800-46200
LANDSCAPE MAINT 7/1/22 20070122 202206 320-53800-46200
LANDSCAPE MAINT 7/15/22 20070122 202206 320-53800-46200
LANDSCAPE MAINT 7/29/22 20070122 202206 320-53800-46300
JUL 22 IRRINGATION

2,500.00
4,909.42
4,909.42
4,909.42
800.00

TONY'S

NURSERY & GARDEN
- - - - - - - - -

18,028.26
- - - - -

003179
- - -

- - - - - - - - 7/27/22 00095

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

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 2,200.00
700.00

7/19/22
7/20/22

6601

202206 310-51300-31100

6/30 - YEARLY ENG REPORT

6704

202206 310-51300-31100

20 YR STORMWATER ANALYSIS

ALVAREZ ENGINEERS, INC.

2,900.00
- - - - -

003181
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

- -

-

-

-

-

-

- - - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

8/09/22

PAGE

3

07/01/2022 - 07/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
7/27/22 00005

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

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

AMOUNT

#

6/30/22 175832
LEGAL

202206 310-51300-31500
SV THRU 6/30/22

*

777.50

BILLING,COCHRAN,LYLES,MAURO

& RAMSE

777.50
- - - -

003182
- - -

- - - - - - - - 7/27/22 00044

- - - - - - - -

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

-

- -
*

-

-

-

-

-

-

- - - - 146.85

-

6/28/22 84956006 202207 320-57200-41000

INTERNET 7/6-8/5/22

COMCAST	(AUTO

PAY)
- - -

146.85
- - - -

003183
- - -

- - - - - - - - 7/27/22 00030

- - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/22 32592-36 202207 320-57200-43000
PUMP 6/15-7/15/22
FPL (AUTO PAY)
- - - - - - - - - - - - - - - - - - - - - - - - - - 7/19/22 64999	202207 320-57200-46201

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 105.83

-

105.83
- - - -

003184
- - -

- - - - - - - - 7/27/22 00059

- - -

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 425.00

-

DISC EQUIP SUMP PUMP

MCGRATH PROPERTY SERVICES

425.00
- - - -

003185
- - -

- - - - - - - - 7/27/22 00110

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/13/22 52228	202207 320-57200-46300
ROUT PREV MAINT 7/13/22
THE FITNESS SOLUTION INC

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 125.00

-

125.00
- - - -

003186
- - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - - - - - - - - - - -
TOTAL TOTAL

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - -

-

FOR
FOR

BANK A
REGISTER

50,024.84
50,024.84

SKEN SOUTH KENDALL	TCESSNA