Attendance Sheet

District: Meeting Date:

South Kendall CDD

	June 23, 2023	

Seat	Supervisor	In Attendance	Fees	

1.	Jesus Hernandez	
	Chairman	

$200

2.	Betty Fayad	
	Assistant Secretary	

$200

3.	Laura Montanez	
	Assistant Secretary	

$200

4.	Vacant	
	Assistant Secretary	

$0

5.	Sergio Valdes	
	Vice Chairman	

$200

District Manager:		

PLEASE RETURN COMPLETED FORM TO TIZIANA CESSNA

SOUTH KENDALL	
Community Development District	

Unaudited Financial Statements	
as of	
May 31, 2023	

Board of Supervisors Meeting	
June 23, 2023	

TABLE OF CONTENTS

I.	Financial Statements - May 31, 2023	

II.	Check Run Summary - 4/1 - 5/31/23	

III.	Special Assessment Receipts Schedule - May 31, 2023	

Total	
Governmental	
    Funds		

ASSETS:	
Cash-Operating Account	
Petty Cash	
Due from other Funds	

    Governmental Fund Types		
	Debt	
    General				Service		
$431,069	---	
$500	---	
---	$2,275	

$431,069	
$500	
$2,275	

SOUTH KENDALL	
COMMUNITY DEVELOPMENT DISTRICT	
COMBINED BALANCE SHEET	
May 31, 2023	

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

$10,585	
$9,136	

---	
---	

$10,585	
$9,136	

Series 2016A	
Reserve A	
Revenue A	
Interest A	
Principal A	

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

$343,044	
$570,933	
$108	
$191	

$343,044	
$570,933	
$108	
$191	

Prepaid Expenses	
FPL Deposits	

$21,240	
$4,821	

---	
---	

$21,240	
$4,821	

TOTAL ASSETS		$477,352 		$916,550 		$1,393,902 

LIABILITIES:	
Accounts Payable	
Due to Other Funds	

$1,860	
$2,275	

---	
---	

$1,860	
$2,275	

TOTAL LIABILITIES		$4,135 		$0 		$4,135 

FUND BALANCES:		
Nonspendable:		
Prepaid Items and Deposits	$26,061	
Restricted		
Debt Service	---	
General Fund	$9,136	
Unassigned	$438,019	

---	$26,061

$916,550	
---	
---	

$916,550	
$9,136	
$438,019	

TOTAL FUND BALANCES		$473,216 		$916,550 		$1,389,767  TOTAL LIABILITIES & FUND BALANCES		$477,352 		$916,550 		$1,393,902 

Page 1

SOUTH KENDALL	
COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending May 31, 2023	

ADOPTED	
BUDGET	

PRORATED BUDGET	
THRU 05/31/2023	

ACTUAL	
THRU 05/31/2023	

 DESCRIPTION		VARIANCE

REVENUES:	
Maintenance Assessments	
Interest Income	

$887,140	
$0	
	$887,140 	

$887,140	
$0	
	$887,140 	

$871,650	
$10,081	
	$881,731 	

($15,490)	
$10,081	
	($5,409)	

TOTAL REVENUES EXPENDITURES:

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	
$4,100	
$3,250	
$51,858	
$1,000	
$3,000	
$150	
$500	
$1,250	
$2,400	
$10,010	
$750	
$750	
$250	
$175	

$3,000	
$230	
$4,000	
$1,667	
$0	
$12,000	
$4,100	
$3,250	
$34,572	
$667	
$2,000	
$100	
$333	
$833	
$1,600	
$10,010	
$500	
$500	
$167	
$175	

$2,400	
$184	
$4,313	
$1,667	
$0	
$5,045	
$4,100	
$3,250	
$34,572	
$667	
$2,000	
$0	
$228	
$88	
$1,600	
$8,966	
$0	
$222	
$0	
$175	

$600	
$46	
($313)	
$0	
$0	
$6,955	
$0	
$0	
$0	
$0	
$0	
$100	
$105	
$746	
$0	
$1,044	
$500	
$278	
$167	
$0	

TOTAL ADMINISTRATIVE		$114,076 		$79,703 		$69,475 		$10,229 

Maintenance	
Security Service	
Landscape Maintenance	
Landscape-Ficus Fumigation	
Seasonal Landscape Maintenance	
Tree Trimming	
Repairs and Maintenance	
Sprinkler Repairs and Maintenance	
Stormwater Drainage Cleaning	
Contingency	
Holiday Décor	
Capital Outlay	

$181,991	
$91,904	
$9,000	
$36,000	
$50,000	
$33,000	
$12,000	
$0	
$4,340	
$7,000	
$0	

$121,327	
$60,091	
$9,000	
$24,000	
$50,000	
$33,000	
$12,000	
$0	
$2,893	
$7,000	
$0	

$125,748	
$70,612	
$8,000	
$22,300	
$135,300	
$70,185	
$15,470	
$39,675	
$0	
$7,518	
$10,200	

($4,421)	
($10,521)	
$1,000	
$1,700	
($85,300)	
($37,185)	
($3,470)	
($39,675)	
$2,893	
($518)	
($10,200)	

TOTAL MAINTENANCE		$425,235 		$319,312 		$505,008 		($185,696)

Page 2

SOUTH KENDALL	
COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending May 31, 2023	

 DESCRIPTION	

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	

TOTAL CLUBHOUSE AND	
OTHER AMENITIES	

VARIANCE

$137,257	
$2,211	
$5,640	
$25,000	
$8,000	
$22,538	
$1,488	
$30,000	
$23,760	
$15,000	
$35,741	
$3,500	
$28,973	
$10,000	
$1,000	
$15,000	
$1,000	
$556	

$91,505	
$2,211	
$3,760	
$16,667	
$5,333	
$22,538	
$1,488	
$30,000	
$15,840	
$10,000	
$23,827	
$2,333	
$19,315	
$2,349	
$667	
$10,000	
$667	
$371	

$94,530	
$1,280	
$4,318	
$14,719	
$3,178	
$21,933	
$1,566	
$28,045	
$15,840	
$3,600	
$25,749	
$875	
$0	
$2,349	
$0	
$9,682	
$0	
$334	

($3,026)	
$931	
($558)	
$1,947	
$2,156	
$605	
($78)	
$1,955	
$0	
$6,400	
($1,922)	
$1,458	
$19,315	
$0	
$667	
$318	
$667	
$37	

ADOPTED	
BUDGET	

PRORATED BUDGET	
THRU 05/31/2023	

ACTUAL	
THRU 05/31/2023	

	$366,665 		$258,872 		$227,998 		$30,873 

 			
TOTAL EXPENDITURES		$905,976 		$657,887 		$802,481 		($144,594)

Excess (deficiency) of revenues	
Over (under) expenditures	

	($18,836)		$229,253 			$79,250 		($150,003) FUND BALANCE - Beginning		$18,836				$393,966
FUND BALANCE - Ending		$0 		$473,216 

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 May 31, 2023	

ADOPTED	
  BUDGET		

PRORATED BUDGET	
	THRU 05/31/2023		

ACTUAL	
 THRU 05/31/2023 	

 DESCRIPTION		 VARIANCE 

Excess (deficiency) of revenues	
Over (under) expenditures	

REVENUES:

Assessments	
Interest Income	

$633,986	
$0	

$633,986	
$0	

$622,367	
$22,233	

($11,619)	
$22,233	

TOTAL REVENUES		$633,986 		$633,986 		$644,599 		$10,613  EXPENDITURES:

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

 	
$143,119	
$335,000	
$139,350	

	
$143,119	
$335,000	
$139,350	

	
$143,119	
$335,000	
$139,350	

	
$0	
$0	
$0	

TOTAL EXPENDITURES		$617,469 			$617,469 			$617,469 			$0 	

	$16,517 		
	$16,517 		
	$27,130 		
	$10,613 	

Net change in fund balance	
$16,517		
$16,517		
$27,130		
$10,613	

FUND BALANCE - Beginning	
$554,507				
$889,420			
FUND BALANCE - Ending		$571,025 					$916,550 			

Page 4

SOUTH KENDALL	
COMMUNITY DEVELOPMENT DISTRICT	

Long Term Debt Report	
FY 2023	

Series 2016, Sp

Interest Rate:	ecial Assessment Refunding Bonds

Varies	
Maturity Date:	11/2/2044	
Reserve Fund Requirement: Bonds outstanding - 9/30/2022	

$7,510,000.00	
Less:	November 1, 2022 (Mandatory)	($335,000.00)	
Current Bonds Outstanding	$7,175,000.00	

Page 5

SOUTH KENDALL	
COMMUNITY DEVELOPMENT DISTRICT	
Special Assessment Receipts - Tax Collector Miami-Dade County	
Fiscal Year 2023	

	

	

	

	

					

					

					

					

					

	

TOTAL ASSESSMENT LEVY GROSS TOTAL ASSESSMENT LEVY NET	$935,490.90	$668,806.98	$1,604,298	
	$888,716.36	$635,366.63	$1,524,083	
	ASSESSED THROUGH MIAMI-DADE COUNTY	
	58.31%	41.69%	100.00%	
DATE		GROSS	DISCOUNT/	COMMISSIONS	INTEREST	NET RECEIPTS AMOUNT	 (PENALTY)		1%		
General Fund	Debt Service Series 2016	
Total	

11/23/22	$132,408	$5,420	$1,270	$0	$125,718
11/24/22	$61,233	$2,427	$588	$0	$58,217
12/06/22	$1,180,741	$47,230	$11,335	$0	$1,122,175
12/21/22	$38,104	$1,447	$367	$0	$36,291
01/11/23	$87,519	$3,167	$844	$0	$83,508
02/08/23	$21,092	$61	$210	$20,821
02/27/23	$0	$0	$0	$919	$919
03/08/23	$10,322	$165	$102	$0	$10,055
03/08/23	$7,149	$0	$71	$0	$7,077
04/07/23	$23,819	$0	$238	$0	$23,580
05/09/23	$5,351	($161)	$55	$0	$5,457
05/15/23	$0	$0	$0	$198	$198		

$73,308	

$52,410	

$125,718	
		$33,947	$24,270	$58,217	
		$654,358	$467,818	$1,122,175	
		$21,162	$15,129	$36,291	
		$48,695	$34,813	$83,508	
		$12,141	$8,680	$20,821	
		$919	$0	$919	
		$5,863	$4,192	$10,055	
		$4,127	$2,950	$7,077	
		$13,750	$9,830	$23,580	
		$3,182	$2,275	$5,457	
		$198	$0	$198	
$1,567,737	$59,757	$15,080	$1,117	$1,494,017		$871,650	$622,367	$1,494,017	

Collected % YTD	97.72%	97.72%	97.72%	
Outstanding gross YTD	$21,319	$15,242	$36,561	
Gross collection YTD	$914,171	$653,565	$1,567,737	
-Discount/(Penalty)	$34,845	$24,912	$59,757	
-Commissions	$8,793	$6,287	$15,080	
+Interest	$1,117	$0	$1,117	
Net collection YTD	$871,650	$622,367	$1,494,017	

SOUTH KENDALL	
COMMUNITY DEVELOPMENT DISTRICT	

Check Run Summary

4/1 - 5/31/23

Date	Check Numbers	Amount	
4/5/2023	3314-3322	$34,079.27	
4/7/2023	3323	$1,980.00	
4/12/2023	3324-3326	$52,281.28	
4/13/2023	3327-3328	$22,330.30	
4/25/2023	3329-3332	$3,489.93	
4/28/2023	3333-3334	$3,850.00	
5/9/2023	3335-3340	$78,336.33	
5/17/2023	3341-3344	$26,934.57	
5/31/2023	3345-3348	$6,151.16	
Total			$229,432.84 	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/05/23	PAGE	1
*** CHECK DATES 04/01/2023 - 05/31/2023 ***	SOUTH KENDALL CDD - GENERAL
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/05/23 00005	2/28/23 179913	202302 310-51300-31500	*	1,102.50
LEGAL SVC THRU 2/28/23
BILLING,COCHRAN,LYLES,MAURO & RAMSE	1,102.50 003314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00044	3/20/23 84956006 202304 320-57200-41000	*	394.91
TV/INTERNET 3/29-4/28/23
3/28/23 84956006 202304 320-57200-41000	*	146.85
INTERNET 4/6-5/5/23
COMCAST	(AUTO PAY)	541.76 003315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00032	4/01/23 45063	202304 320-57200-34000	*	3,957.49
APR 23 - SECRETARY SVCS
4/01/23 45063	202304 320-57200-34000	*	2,930.44
APR 23 - CLUBH FACIL ATT
4/01/23 45063	202304 320-57200-34000	*	1,871.50
APR 23 - CLUBH FACIL ATT
4/01/23 45063	202304 320-57200-34000	*	3,056.88
APR 23 - JANITORIAL SVCS
COURTESY PROPERTY MANAGEMENT,INC.	11,816.31 003316

4/05/23 00030	3/16/23	
	3/16/23	
	3/16/23	
	3/16/23	
	3/16/23	
	3/21/23	
	3/21/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
32592-36 202303 320-57200-43000	*	45.71
PUMP 2/15-3/16/23
35015-23 202303 320-57200-43000	*	31.45
CLUBH 2/15-3/16/23
62283-29 202303 320-57200-43000	*	418.88
CABANA 2/15-3/16/23
67748-56 202303 320-57200-43000	*	27.69
PUMP 2/15-3/16/23
69221-65 202303 320-57200-43000	*	967.28
CLUBH 2/15-3/16/23
45655-11 202303 320-57200-43000	*	168.07
ENTRY LTS 2/18-3/21/23
99432-88 202303 320-57200-43000	*	105.77
FOUNTAIN 2/18-3/21/23
FPL (AUTO PAY)	1,764.85 003317

4/05/23 00013	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
229	202304 310-51300-34000	*	4,321.50
APR 23 - MGMT FEES
229	202304 310-51300-44000	*	200.00
APR 23 - RENT
229	202304 310-51300-35100	*	83.33
APR 23 - COMPUTER TIME
229	202304 310-51300-31300	*	208.33
APR 23 - DISSEMINATION
229	202304 310-51300-35101	*	250.00
APR 23 - WEBSITE ADMIN
SKEN SOUTH KENDALL	TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 04/01/2023 - 05/31/2023 ***	SOUTH KENDALL CDD - GENERAL
BANK A GENERAL FUND

CHECK REGISTER	RUN	6/05/23	

STATUS		
AMOUNT	
*		6.00	
*		12.15	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	2

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/01/23 229	202304 310-51300-42000
APR 23 - POSTAGE
4/01/23 229	202304 310-51300-42500
APR 23 - COPIES

-	-	-	- -	-	-	-	-	-	- - - - -	
			*						1,980.00	

GOVERNMENTAL MANAGEMENT SERVICES	5,081.31 003318

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00059	4/01/23 66643	202304 320-57200-46200
APR 23 - POOL SERVICE

- - - - - - - -

MCGRATH PROPERTY SERVICES	1,980.00 003319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00114	4/01/23 205990B	202304 320-57200-54501	*	48.66
APR 23 - INDOOR PEST CONT
POWERX	48.66 003320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00110	3/23/23 55807	202303 320-57200-46300	*	125.00
ROUT PREV MAINT 3/23/23
THE FITNESS SOLUTION INC	125.00 003321
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00022	4/01/23 20040123 202304 320-53800-46200	*	3,894.80
LANDSCAPE MAINT 4/7/23
4/01/23 20040123 202304 320-57200-46202	*	1,514.64
LANDSCAPE MAINT 4/7/23
4/01/23 20040123 202304 320-53800-46200	*	3,894.80
LANDSCAPE MAINT 4/21/23
4/01/23 20040123 202304 320-57200-46202	*	1,514.64
LANDSCAPE MAINT 4/21/23
4/01/23 20040123 202304 320-53800-46300	*	800.00
APR 23 - WET CHECK
TONY'S NURSERY & GARDEN	11,618.88 003322
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/23 00059	3/01/23 66437	202303 320-57200-46200	*	1,980.00
MAR 23 - POOL SERVICE
MCGRATH PROPERTY SERVICES	1,980.00 003323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/23 00032	3/03/23 45025	202303 320-57200-52000	*	1,179.17
REIMB VARIOUS SUPPLIES
3/06/23 45029	202303 320-57200-52000	*	1,596.84
REIMB. YRLY STORAGE SPACE
COURTESY PROPERTY MANAGEMENT,INC.	2,776.01 003324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/23 00139	4/04/23 1220	202304 320-53800-46802	*	39,675.00
TRUCK SVCS/PIPELINE INSP
MTX GROUP ONE, INC	39,675.00 003325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/23 00126	4/10/23 04102023 202304 300-20700-10100	*	9,830.27
TXFER TAX COLLECTIONS
SOUTH KENDALL CDD	9,830.27 003326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SKEN SOUTH KENDALL	TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/05/23	PAGE	3
*** CHECK DATES 04/01/2023 - 05/31/2023 ***	SOUTH KENDALL CDD - GENERAL
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/13/23 00035	4/12/23 REIMB IN 202304 320-53800-46900	*	7,517.50
50% HOLIDAY DECOR CDD PRT
TUSCANY VILLAGE HOA	7,517.50 003327
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 00021	4/10/23 12335	202304 320-53800-34500	*	14,302.80
APR 23- SECURITY SV
4/10/23 12335	202304 320-53800-34500	*	510.00
APR 23- GOLF CART RENTAL
VESTED SECURITY	14,812.80 003328
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/23 00141 11/02/22 14787922 202211 320-57200-34500	*	75.00
SERVICE CALL
4/09/23 15012614 202305 320-57200-34500	*	457.16
FIRE MONIT 5/1-7/31/23
4/09/23 15012614 202305 320-57200-34500	*	145.46
MONIT 5/1-7/31/23
ADT COMMERCIAL	677.62 003329
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/23 00032	4/13/23 45232	202303 320-57200-52000	*	704.25
REIMB VAR SUPPLIES
COURTESY PROPERTY MANAGEMENT,INC.	704.25 003330
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/23 00048	4/10/23 54661617 202303 320-57200-43100	*	1,844.63
W/S 12/30/22-3/30/23
4/10/23 87872712 202303 320-57200-43100	*	138.43
W/S 12/30/22-3/30/23
MIAMI-DADE W/S DEPART	- AUTO PAY	1,983.06 003331
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/23 00110	4/21/23 56134	202304 320-57200-46300	*	125.00
ROUT PREV MAINT 4/21/23
THE FITNESS SOLUTION INC	125.00 003332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/28/23 00005	3/31/23 180508	202303 310-51300-31500	*	500.00
LEGAL SVC THRU 3/31/23
BILLING,COCHRAN,LYLES,MAURO & RAMSE	500.00 003333

4/28/23 00091	3/27/23	
	3/27/23	
	3/27/23	
	3/27/23	
	3/27/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
29203	202303 320-53800-46000	*	175.00
GALV POST PET WASTE STN
29203	202303 320-57200-46100	*	200.00
INSP MENS BATHROOM LIGHTS
29203	202303 320-53800-46000	*	1,400.00
RELOCATE WALL MNT WTR FTN
29203	202303 320-53800-46000	*	250.00
REPLC PULL CHAINS
29203	202303 320-53800-46000	*	135.00
REPLC ELEC SWTICH/TERR LT
SKEN SOUTH KENDALL	TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/05/23	PAGE	4
*** CHECK DATES 04/01/2023 - 05/31/2023 ***	SOUTH KENDALL CDD - GENERAL
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/27/23 29203	202303 320-53800-46000	*	240.00
REPLC ELEC GFCI/TERR CLBH
3/31/23 29207	202303 320-53800-46000	*	950.00
REP ELECT CONDUIT/CABLE
ORTIZ CONSTRUCTION SERVICES,INC.	3,350.00 003334
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/23 00044	4/20/23 84956006 202305 320-57200-41000	*	404.68
TV/INTERNET 4/29-5/28/23
COMCAST	(AUTO PAY)	404.68 003335
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/23 00032	5/01/23 45171	202305 320-57200-34000	*	3,957.49
MAY 23 - SECRETARY SVCS
5/01/23 45171	202305 320-57200-34000	*	2,930.44
MAY 23 - CLUBH FACIL ATT
5/01/23 45171	202305 320-57200-34000	*	1,871.50
MAY 23 - CLUBH FACIL ATT
5/01/23 45171	202305 320-57200-34000	*	3,056.88
MAY 23 - JANITORIAL SVCS

- -	-	-	-	-	-	-	- - - -	
*							86.87	

COURTESY PROPERTY MANAGEMENT,INC.	11,816.31 003336

5/09/23 00030	4/17/23	
	4/17/23	
	4/17/23	
	4/17/23	
	4/17/23	
	4/20/23	
	4/20/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
32592-36 202304 320-57200-43000
PUMP 3/16-4/17/23
35015-23 202304 320-57200-43000
CLUBH 3/16-4/17/23
62283-29 202304 320-57200-43000
CABANA 3/16-4/17/23
67748-56 202304 320-57200-43000
PUMP 3/16-4/17/23
69221-65 202304 320-57200-43000
CLUBH 3/16-4/17/23
45655-11 202304 320-57200-43000
ENTRY LTS 3/21-4/20/23
99432-88 202304 320-57200-43000

*	33.86		
*	382.02			
*	49.73			
*	1,099.64			
*	176.74			
*	112.54			

FOUNTAIN 3/21-4/20/23

- - - - - - - -

FPL (AUTO PAY)	1,941.40 003337

5/09/23 00013	5/01/23	
	5/01/23	
	5/01/23	
	5/01/23	
	5/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
230	202305 310-51300-34000	*	4,321.50
MAY 23 - MGMT FEES
230	202305 310-51300-44000	*	200.00
MAY 23 - RENT
230	202305 310-51300-35100	*	83.33
MAY 23 - COMPUTER TIME
230	202305 310-51300-31300	*	208.33
MAY 23 - DISSEMINATION
230	202305 310-51300-35101	*	250.00
MAY 23 - WEBSITE ADMIN
SKEN SOUTH KENDALL	TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 04/01/2023 - 05/31/2023 ***	SOUTH KENDALL CDD - GENERAL
BANK A GENERAL FUND

CHECK REGISTER	RUN	6/05/23	

STATUS		
AMOUNT	
*		6.00	
*		15.90	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	5

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
5/01/23 230	202305 310-51300-42000
MAY 23 - POSTAGE
5/01/23 230	202305 310-51300-42500
MAY 23 - COPIES
GOVERNMENTAL MANAGEMENT SERVICES	5,085.06 003338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/23 00059	4/24/23 PROP 217 202305 300-15500-10000	*	21,240.00
30% POOL RESTORATION
5/01/23 66856	202305 320-57200-46200	*	1,980.00
MAY 23 - POOL SERVICE
MCGRATH PROPERTY SERVICES	23,220.00 003339
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/23 00022	4/28/23 20042823 202304 320-53800-46300	*	1,950.00
4/10/23 SPRINKLER REPAIR
5/01/23 20050123 202305 320-53800-46200	*	3,894.80
LANDSCAPE MAINT 5/5/23
5/01/23 20050123 202305 320-57200-46202	*	1,514.64
LANDSCAPE MAINT 5/5/23
5/01/23 20050123 202305 320-53800-46200	*	3,894.80
LANDSCAPE MAINT 5/19/23
5/01/23 20050123 202305 320-57200-46202	*	1,514.64
LANDSCAPE MAINT 5/19/23
5/01/23 20050123 202305 320-53800-46300	*	800.00
MAY 23 - WET CHECK
5/01/23 20050123 202305 320-53800-46201	*	18,000.00
400 CHERRIES 7 GAL
5/01/23 20050123 202305 320-53800-46201	*	4,300.00
CLEANING OF THE AREA
TONY'S NURSERY & GARDEN	35,868.88 003340
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/23 00044	4/28/23 84956006 202305 320-57200-41000	*	153.65
INTERNET 5/6-6/5/23
COMCAST	(AUTO PAY)	153.65 003341
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/23 00024	5/08/23 05082023 202305 310-51300-49000	*	60.00
REGISTERED VOTERS FEE
MIAMI-DADE COUNTY	60.00 003342
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/23 00091	5/09/23 29229	202305 320-53800-46000	*	10,675.00
REP PAVERS/REPLC LED LGHT
ORTIZ CONSTRUCTION SERVICES,INC.	10,675.00 003343
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/23 00021	5/08/23 12386	202305 320-53800-34500	*	14,796.00
MAY 23 - SECURITY SV
5/08/23 12386	202305 320-53800-34500	*	739.92
HOLIDAY SECURITY SV 5/29
SKEN SOUTH KENDALL	TCESSNA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/05/23	PAGE	6
*** CHECK DATES 04/01/2023 - 05/31/2023 ***	SOUTH KENDALL CDD - GENERAL
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/08/23 12386	202305 320-53800-34500	*	510.00
MAY 23 - GOLF CART RENTAL
VESTED SECURITY	16,045.92 003344
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/23 00005	4/30/23 181159	202304 310-51300-31500	*	907.50
LEGAL SVC THRU 4/30/23
BILLING,COCHRAN,LYLES,MAURO & RAMSE	907.50 003345
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/23 00003	3/21/23 8-074-31 202303 310-51300-42000	*	42.96
DELIVERY THRU 3/10/23
FEDEX	42.96 003346
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/23 00091	5/22/23 29235	202305 320-53800-46000	*	4,200.00
SIDEWALK REPAIRS
5/22/23 29235	202305 320-57200-46100	*	250.00
REPLC SHOWER VALVE
5/22/23 29235	202305 320-57200-46100	*	100.00
REP UNDERGR LIGHTS POOL
5/22/23 29235	202305 320-57200-46100	*	275.00
REPLC TIMER FOR LIGHTS
ORTIZ CONSTRUCTION SERVICES,INC.	4,825.00 003347
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/23 00106	6/20/23 13-60-08 202306 320-57200-54000	*	125.00
POOL PERMIT 13-60-08635
6/20/23 13-60-08 202306 320-57200-54000	*	.35
PERMIT PMT FEE
6/30/23 13-60-09 202306 320-57200-54000	*	250.00
POOL PERMIT 13-60-09254
6/30/23 13-60-09 202306 320-57200-54000	*	.35
PERMIT PMT FEE
FLORIDA DEPARTMENT OF HEALTH MIAMI	375.70 003348
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	229,432.84
TOTAL FOR REGISTER	229,432.84

SKEN SOUTH KENDALL	TCESSNA