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

Board of Supervisors Meeting April 22, 2022

TABLE OF CONTENTS

I.

Financial Statements - March 31, 2022

II.

Check Run Summary - 2/1 - 03/31/22

III.

Special Assessment Receipts Schedule - March 31, 2022

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

 	Governmental Fund Types	
Debt

Total Governmental
 	Funds	

 	General	

 	Service	

ASSETS:
Cash  Petty Cash
Due from other Funds

$29,418
$500
---

---
---
$5,396

$29,418
$500
$5,396

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

$708,429
$76,961

---
---

$708,429
$76,961

Series 2016A Reserve A Revenue A

---
---

$332,968
$663,075

$332,968
$663,075

Prepaid Expenses Electric Deposits

$0
$4,821

---
---

$0
$4,821

TOTAL ASSETS

 	$820,129 

 	$1,001,440 

 	$1,821,569 

LIABILITIES:
Accounts Payable Accrued Expenditures Due to Other Funds

$14,487
$0
$5,396

---
---
---

$14,487
$0
$5,396

TOTAL LIABILITIES

 	$19,883 

 	$0 

 	$19,883 

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

$4,821

---

$4,821

---
$76,961
$718,463

$1,001,440
---
---

$1,001,440
$76,961
$718,463

TOTAL FUND BALANCES

 	$800,246 

 	$1,001,440 

 	$1,801,685 

TOTAL LIABILITIES & FUND BALANCES

 	$820,129 

 	$1,001,440 

 	$1,821,569 

Page 1

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

ADOPTED
BUDGET

PRORATED BUDGET
THRU 03/31/2022

ACTUAL
THRU 03/31/2022

 DESCRIPTION	

VARIANCE

REVENUES:

Maintenance Assessments Interest Income

$853,060
$1,000

$817,228
$500

$817,228
$504

$0
$4

TOTAL REVENUES
EXPENDITURES:

 	$854,060 

 	$817,728 

 	$817,731 

 	$4 

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

$1,200
$92
$0
$1,250
$0
$3,243
$4,000
$0
$24,695
$500
$1,500
$0
$45
$126
$1,200
$8,341
$329
$359
$0
$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

$1,000
$77
$3,000
$1,250
$0
$9,000
$4,000
$0
$24,695
$500
$1,500
$75
$250
$625
$1,200
$8,462
$375
$375
$250
$175

($200)
($15)
$3,000
$0
$0
$5,758
$0
$0
$0
$0
$0
$75
$205
$499
$0
$121
$46
$16
$250
$0

TOTAL ADMINISTRATIVE

 	$109,959 

 	$56,808 

 	$47,053 

 	$9,755 

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

$83,841
$50,642
$4,500
$0
$87,515
$3,852
$19,927
$0

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

$79,800
$31,813
$4,500
$36,000
$50,000
$20,000
$6,000
$2,588

($4,041)
($18,829)
$0
$36,000 ($37,515)
$16,148 ($13,927)
$2,588

TOTAL MAINTENANCE

 	$403,679 

 	$230,700 

 	$250,278 

 	($19,578)

Page 2

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

ADOPTED
BUDGET

PRORATED BUDGET
THRU 03/31/2022

ACTUAL
THRU 03/31/2022

 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

$66,635
$1,106
$2,781
$9,067
$1,904
$19,908
$1,488
$0
$11,580
$1,567
$17,870
$750
$5,000
$0
$0
$6,491
$0
$278

$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

$66,129
$507
$2,950
$12,500
$4,000
$20,172
$1,488
$15,000
$11,280
$7,500
$12,372
$1,750
$5,610
$5,000
$500
$7,500
$0
$278

($507)
($599)
$169
$3,433
$2,096
$264
$0
$15,000 ($300)
$5,933 ($5,498)
$1,000
$610
$5,000
$500
$1,009
$0
$0

TOTAL CLUBHOUSE AND OTHER AMENITIES

 	$340,422 

 	$174,535 

 	$146,425 

 	$28,110 

TOTAL EXPENDITURES

 	$854,060 

 	$462,043 

 	$443,756 

 	$18,287 

Excess (deficiency) of revenues Over (under) expenditures

 	$0 

 	$355,684 

 	$373,975 

 	$18,291 

Net change in fund balance

$0

$355,684

$373,975

$18,291

FUND BALANCE - Beginning

$0

$426,270

FUND BALANCE - Ending

 	$0 

 	$800,246 

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 March 31, 2022

ADOPTED
    BUDGET 

PRORATED BUDGET
     THRU 03/31/2022	

ACTUAL
   THRU 03/31/2022 

 DESCRIPTION	

   VARIANCE 

REVENUES:

Assessments Interest Income

$633,986
$5,000

$607,316
$2,500

$607,316
$23

$0 ($2,477)

TOTAL REVENUES

 	$638,986 

 	$609,816 

 	$607,340 

 	($2,477)

EXPENDITURES:

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

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

$146,831
$330,000
$0

$146,831
$330,000
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$619,950 

 	$476,831 

 	$476,831 

 	$0 

Excess (deficiency) of revenues Over (under) expenditures

 	$19,036 

 	$132,985 

 	$130,508 

 	($2,477)

Net change in fund balance

$19,036

$132,985

$130,508

($2,477)

FUND BALANCE - Beginning

$537,400

$870,931

FUND BALANCE - Ending

 	$556,436 

 	$1,001,440 

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

95.66%

95.66%

95.66%

Outstanding gross YTD

$38,997

$28,982

$67,979

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

$858,961
$33,532
$8,254
$53

$638,372
$24,921
$6,135
$0

$1,497,333
$58,453
$14,389
$53

Net collection YTD

$817,228

$607,316

$1,424,544

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

$75,027
$508,708
$123,059
$72,199
$21,363
$9,558
$53
$7,261

$55,759
$378,067
$91,456
$53,657
$15,877
$7,104
$0
$5,396

$130,786
$886,775
$214,515
$125,856
$37,240
$16,662
$53
$12,657

$1,497,333	$58,453	$14,389	$53	$1,424,544

$817,228

$607,316	$1,424,544

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

2/1 - 03/31/22

Date

Check Numbers

Amount

2/4/2022

3094-3102, 3104

$36,860.21

2/9/2022

3103

$7,103.65

2/23/2022

3105-3110

$27,291.80

3/7/2022

3111-3114

$17,577.87

3/17/2022

3115-3119

$5,926.10

3/23/2022

3120

$13,928.34

3/28/2022

3121-3124

$15,473.10

Total

 	$124,161.07 

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

4/11/22

PAGE

1

02/01/2022 - 03/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
2/04/22 00044

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 1/20/22
1/28/22

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

84956006 202202 320-57200-41000
TV/INTERNET 1/29-2/28/22

*
*

336.01
131.85

84956006

202202 320-57200-41000

INTERNET 2/6-3/8/22

COMCAST

(AUTO
- - -

PAY)
- - -

467.86
- - - - -

003094
- - -

- - - - - - - - 2/04/22 00032

- - - - - - -

- -

- - - - - - - - - - - - - - 202202 320-57200-34000
SECRETARY SV
202202 320-57200-34000
CLUBH ATTEND
202202 320-57200-34000
CLUBH ATTEND
202202 320-57200-34000
JANITORIAL SV
COURTESY
- - - - - - - - - - - - - -

-

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

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

2/01/22
2/01/22
2/01/22
2/01/22

42901

FEB

22-

42901

FEB

22-

42901

FEB

22-

42901

FEB

22-

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

11,105.90
- - - - -

003095
- - -

- - - - - - - - 2/04/22 00030

- - - - - - -

- -

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 49.52
30.29
383.67
38.42
993.44
184.63
91.47

1/14/22
1/14/22
1/14/22
1/14/22
1/14/22
1/20/22
1/20/22

32592-36

202201 320-57200-43000

TER PUMP 12/15-1/14/22

35015-23

202201 320-57200-43000

CLUBH 12/15-1/14/22

62283-29 202201 320-57200-43000
CABANA 12/15-1/14/22
67748-56 202201 320-57200-43000
TER PUMP 12/15-1/14/22
69221-65 202201 320-57200-43000
CLUBH 12/15-1/14/22
45655-11 202201 320-57200-43000
ENTRY LTS 12/18-1/20/22

99432-88

202201 320-57200-43000

FOUNTAIN 12/18-1/20/22

FPL

(AUTO PAY)

1,771.44
- - - - -

003096
- - -

- - - - - - - - 2/04/22 00013

- - - - - - -

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

- - - - - - - - - - - - - - - - - 202202 310-51300-34000
MGMT FEE
202202 310-51300-44000
RENT
202202 310-51300-35100
IT
202202 310-51300-31300
DISSEMINATION
202202 310-51300-35101
WEBSITE ADMIN
202202 310-51300-42000
POSTAGE
202202 310-51300-42500

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

2/01/22
2/01/22
2/01/22
2/01/22
2/01/22
2/01/22
2/01/22

215
FEB 215
FEB 215
FEB 215
FEB 215
FEB 215
FEB 215
FEB

4,115.75
200.00
83.33
208.33
250.00
5.30
2.85

COPIES

GOVERNMENTAL

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

4,865.56
- - - - -

003097
- - -

- - - - - - - -

- - - - - - -

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

-

-

-

- -

-

-

-

-

-

- - - - -

SKEN SOUTH KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

4/11/22

PAGE

2

02/01/2022 - 03/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
2/04/22 00010

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE
2/01/22

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

21859
AUDIT

202202 310-51300-32200
FY2021
GRAU

*

4,000.00

& ASSOCIATES
- - - - - - -

4,000.00
- - - - -

003098
- - -

- - - - - - - - 2/04/22 00059

- - - - - - - -

-

- - - - - - - - - - - - 202201 320-57200-46201
POOL SV INCREASE

- - - -

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 100.00
1,980.00

1/01/22
2/01/22

63507

JAN 22-

63702

202202 320-57200-46201

FEB 22 - POOL SV

MCGRATH PROPERTY

SERVICES
- - - - -

2,080.00
- - - - -

003099
- - -

- - - - - - - - 2/04/22 00048

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

-

-

-

-

-

-

- -
*
* V V
*

-

-

-

-

-

- - - - - 1,756.58
147.68
1,756.58-
147.68-
147.68

1/10/22
1/10/22
1/10/22
1/10/22
1/10/22

54661617 202112 320-57200-43100
W/S 9/29-1/3/22
87872712 202101 320-57200-43100
CABANA 9/29-1/3/22
54661617 202112 320-57200-43100
W/S 9/29-1/3/22
87872712 202101 320-57200-43100
CABANA 9/29-1/3/22
87872712 202201 320-57200-43100
CABANA 9/29-1/3/22

MIAMI-DADE

W/S
- -

DEPART	-

AUTO PAY
- - - - -

147.68
- - - -

003100
- - -

- - - - - - - - 2/04/22 00114

- - - - - - - - -

- - - - - - - - - - - - - - - 202202 320-57200-54501
INDOOR PEST CONT
POWERX

- - - -

-

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

-

2/01/22

187526B JEB 22-

46.35
- - - -

003101
- - -

- - - - - - - - 2/04/22 00022

- - - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*

-

-

-

-

-

-

- - - -

-

2/01/22
2/01/22
2/01/22
2/01/22
2/01/22

20020122

202202 320-53800-46200

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

LANDSCAPE SV 2/11/22

20020122 202202 320-57200-46202
LANDSCAPE SV 2/11/22
20020122 202202 320-53800-46200
LANDSCAPE SV 2/25/22
20020122 202202 320-57200-46202
LANDSCAPE SV 2/25/22
20020122 202202 320-53800-46300
IRRIGATION WET CHECK

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

10,618.84
- - - - -

003102
- - -

- - - - - - - - 2/09/22 00126

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 7,103.65

2/09/22

02092022 202202 300-20700-10100

TXFER TAX COLLECTIONS

SOUTH KENDALL CDD

7,103.65
- - - - -

003103
- - -

- - - - - - - - 2/04/22 00048

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,756.58

1/10/22

54661617 202112 320-57200-43100
W/S 9/29-1/3/22

MIAMI-DADE W/S DEPART	-

AUTO PAY
- - - - -

1,756.58
- - - - -

003104
- - -

- - - - - - - -

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

-

-

- -

-

-

-

-

-

- - - - -

SKEN SOUTH KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

4/11/22

PAGE

3

02/01/2022 - 03/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
2/23/22 00005

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

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
1/31/22

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

173298	202201 310-51300-31500
JAN 22 LEGAL SERVICES

*

500.00

BILLING,COCHRAN,LYLES,MAURO

& RAMSE

500.00
- - - - -

003105
- - -

- - - - - - - - 2/23/22 00032

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

-

- -
*
*
*
*
*

-

-

-

-

-

- - - - - 562.30
3,724.16
2,686.69
1,871.50
2,823.55

12/30/21
3/01/22
3/01/22
3/01/22
3/01/22

42822	202112 320-57200-52000
REIMBURSEMENT TO CPM
43066	202203 320-57200-34000

FEB 22
43066
FEB 22
43066
FEB 22
43066
FEB 22

SECRETARY SERV
202203 320-57200-34000
CLUBH ATTENDANT
202203 320-57200-34000
CLUBH ATTENDANT
202203 320-57200-34000
JANITORIAL SERV

COURTESY

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

11,668.20
- - - - -

003106
- - -

- - - - - - - - 2/23/22 00091

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

-

-

- -
*

-

-

-

-

-

-

- - - - 700.00

1/25/22

280885	202201 320-53800-46000

INSPECT/REPAIR LIGHT POST

ORTIZ CONSTRUCTION SERVICES,INC.

700.00
- - - -

003107
- - -

- - - - - - - - 2/23/22 00143

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 175.00

-

4/01/21

98584	202202 320-53800-46000
BACKFLOW TEST&INSPECTION

PYE BARKER FIRE & SAFETY

,
-

LLC
- -

175.00
- - - -

003108
- - -

- - - - - - - - 2/23/22 00110

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

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 125.00

-

2/08/22

50395	202202 320-57200-46300
ROUT PREVENTATIVE MAINT

THE FITNESS SOLUTION

INC
- -

125.00
- - - -

003109
- - -

- - - - - - - - 2/23/22 00021

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

-

-

-

-

-

-

-

- -
*
*
*
*
*

-

-

-

-

-

-

- - - -

-

2/14/22
2/14/22
2/14/22
2/14/22
2/14/22

11553	202202 320-53800-34500
FEB 22 SECURITY SERV
11553	202202 320-53800-34500
HOLIDAY SECURITY 02/21
11553	202202 320-53800-34500
FEB 22 GOLF CART RENTAL
11553	202202 320-53800-34500
UNIFORMS PROVIDED
11553	202202 320-53800-34500
FEB 22 SECURITY SERV

11,514.96
639.84
510.00
748.00
710.80

VESTED

SECURITY
- - - - -

14,123.60
- - - - -

003110
- - -

- - - - - - - - 3/07/22 00013

- - - - - - -

- - 22-
22-
22-

- - - - - - - - - - - - - 202203 310-51300-34000
MGMT FEE
202203 310-51300-44000
RENT
202203 310-51300-35100
COMP TIME

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

- - - - - 4,115.75
200.00
83.33

3/01/22
3/01/22
3/01/22

216
MAR 216
MAR 216
MAR

SKEN SOUTH

KENDALL

TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

4/11/22

PAGE

4

02/01/2022 - 03/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202203 310-51300-31300
DISSEMINATION
202203 310-51300-35101
WEBSITE ADMIN
202203 310-51300-42000
POSTAGE/DELIVERY 202203 310-51300-42500 COPIES
202203 320-57200-52000
COSTCO/SUPPLIES

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 3/01/22
3/01/22
3/01/22
3/01/22
3/01/22

INVOICE
216

AMOUNT

#

*
*
*
*
*

208.33
250.00
7.66
29.55
38.06

MAR 216
MAR 216
MAR 216
MAR 216
MAR

22-
22-
22-
22-
22-

GOVERNMENTAL

MANAGEMENT

SERVICES

4,932.68
- - - - -

003111
- - -

- - - - - - - - 3/07/22 00059

- - - - - - -

- -

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

- - - - - - - - - -

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,980.00

3/01/22

63901

202203 320-57200-46201

MAR-22 POOL/FOUNTAIN SV

MCGRATH PROPERTY

SERVICES
- - - - -

1,980.00
- - - - -

003112
- - -

- - - - - - - - 3/07/22 00114

- - - - - - - - -

- - - - - - - - - - - - - - - - - - 202203 320-57200-54501
INDOOR PEST CONT
POWERX

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

3/01/22

188650B MAR 22-

46.35
- - - - -

003113
- - -

- - - - - - - - 3/07/22 00022

- - - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

-

- - - -

3/01/22
3/01/22
3/01/22
3/01/22

20030122

202203 320-53800-46200

3,534.78
1,374.64
4,909.42

LANDSCAPE SV 3/11/22

20030122 202203 320-57200-46200
LANDSCAPE SV 3/11/22
20030122 202203 320-57200-46200
LANDSCAPE SV 3/25/22
20030122 202203 320-53800-46300
MAR 22 IRR WET CHECK

800.00

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

10,618.84
- - - - -

003114
- - -

- - - - - - - - 3/17/22 00005

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 957.50

2/28/22

173783	202202 310-51300-31500

FEB 22 ATTORNEY FEES

BILLING,COCHRAN,LYLES,MAURO & RAMSE

957.50
- - - -

003115
- - -

- - - - - - - - 3/17/22 00044

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

-

- -
*
*

-

-

-

-

-

-

- - - - 337.01
131.85

-

2/20/22
2/28/22

84956006 202203 320-57200-41000
TV/INTERNET 3/1-3/28/22 84956006 202203 320-57200-41000
INTERNET 3/6-4/5/22

COMCAST	(AUTO

PAY)
- - -

468.86
- - - -

003116
- - -

- - - - - - - - 3/17/22 00032

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

- - -

-

-

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

-

- - - -

-

3/10/22
3/10/22
3/10/22

43275	202203 320-57200-52000

1,596.84
921.00
120.00

REIMB. 43275
REIMB. 43275
COSTCO

YRLY STORAGE SPACE 202203 320-57200-52000
CLUBHOUSE SUPPLIES 202203 320-57200-52000
SUPPLIES

COURTESY

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

2,637.84
- - - - -

003117
- - -

- - - - - - - -

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

-

-

- -

-

-

-

-

-

- - - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

4/11/22

PAGE

5

02/01/2022 - 03/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
3/17/22 00030

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 2/15/22
2/15/22
2/15/22
2/15/22
2/18/22
2/18/22
2/22/22

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

35015-23 202202 320-57200-43000
CLUBH 1/14-2/15/22
62283-29 202202 320-57200-43000
CABANA 1/14-2/15/22
67748-56 202202 320-57200-43000
PUMP 1/14-2/15/22
69221-65 202202 320-57200-43000
CLUBH 1/14-2/15/22
45655-11 202202 320-57200-43000
ENTRY LTS 1/20-2/18/22
99432-88 202202 320-57200-43000
FOUNTAIN 1/20-2/18/22
32592-36 202202 320-57200-43000
PUMP 1/14-2/15/22

*
*
*
*
*
*
*

31.86
378.33
38.42
967.77
162.38
82.89
75.25

FPL

(AUTO PAY)

1,736.90
- - - - -

003118
- - -

- - - - - - - - 3/17/22 00110

- - - - - - -

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

-

- -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 125.00

3/09/22

50821	202203 320-57200-46300

ROUT PREVNTATIVE MAINT

THE FITNESS SOLUTION

INC
- -

125.00
- - - - -

003119
- - -

- - - - - - - - 3/23/22 00021

- - - - - - -

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

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

-

- - - -

3/14/22
3/14/22
3/14/22
3/14/22

11602	202203 320-53800-34500

13,220.88
510.00
31.10

MAR

22

-	SECURITY SERV
202203 320-53800-34500
-	GOLF CART RENTAL 202203 320-53800-34500
-	SECURITY SERV

11602

MAR

22

11602

MAR

22

11602

202203 320-53800-34500

166.36

200

PARKING VIOL STICKERS

VESTED

SECURITY
- - - - - - -

13,928.34
- - - - -

003120
- - -

- - - - - - - - 3/28/22 00044

- - - - - - -

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

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 337.01

4/11/22

84956006 202204 320-57200-41000

TV/INTERNET 3/29-4/28/22

COMCAST	(AUTO

PAY)
- - -

337.01
- - - - -

003121
- - -

- - - - - - - - 3/28/22 00032

- - - - - - -

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

- - -

-

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

-

- - - -

4/01/22
4/01/22
4/01/22
4/01/22

43288	202204 320-57200-34000

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

APR

22

SECRETARY SERV
202204 320-57200-34000
CLUBH ATTENDANT
202204 320-57200-34000
CLUBH ATTENDANT
202204 320-57200-34000
JANITORIAL SERV

43288

APR

22

43288

APR

22

43288

APR

22

COURTESY

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

11,105.90
- - - - -

003122
- - -

- - - - - - - - 3/28/22 00030

- - - - - - -

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

-

-

- -
*

-

-

-

-

-

- - - - - 101.31

3/16/22

32592-36 202203 320-57200-43000
PUMP 2/15-3/16/22

SKEN SOUTH

KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

4/11/22

PAGE

6

02/01/2022 - 03/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

AMOUNT

#

3/16/22
3/16/22
3/16/22
3/16/22

35015-23 202203 320-57200-43000
CLUBH 2/15-3/16/22
62283-29 202203 320-57200-43000
CABANA 2/15-3/16/22
67748-56 202203 320-57200-43000
PUMP 2/15-3/16/22
69221-65 202203 320-57200-43000
CLUBH 2/15-3/16/22

*
*
*
*

29.63
341.59
37.26
953.40

FPL

(AUTO PAY)

1,463.19
- - - - -

003123
- - -

- - - - - - - - 3/28/22 00059

- - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/22 64117	202203 320-57200-46201
REPAIR INSTAL TORO VALVE 4/01/22 64127	202204 320-57200-46201

-

-

- - - -

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 587.00
1,980.00

APR-22 POOL/FOUNTAIN SV

MCGRATH PROPERTY
- - - - - - - - -

SERVICES
- - - - -

2,567.00
- - - - -

003124
- - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - - -

TOTAL
TOTAL

FOR
FOR

BANK A
REGISTER

124,161.07
124,161.07

SKEN SOUTH KENDALL

TCESSNA