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

Board of Supervisors Meeting February 25, 2022

TABLE OF CONTENTS

I.

Financial Statements - January 31, 2022

II.

Check Run Summary - 10/1 - 01/31/22

III.

Special Assessment Receipts Schedule - January 31, 2022

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

 	Governmental Fund Types	
Debt

Total Governmental
 	Funds	

 	General	

 	Service	

ASSETS:
Cash  Petty Cash

$94,943
$500

---
---

$94,943
$500

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

$738,160
$76,933

---
---

$738,160
$76,933

Series 2016A Reserve A Revenue A

---
---

$332,965
$655,966

$332,965
$655,966

Prepaid Expenses Electric Deposits

$1,351
$4,821

---
---

$1,351
$4,821

TOTAL ASSETS

 	$916,708 

 	$988,931 

 	$1,905,639 

LIABILITIES:
Accounts Payable

$3,776

---

$3,776

TOTAL LIABILITIES

 	$3,776 

 	$0 

 	$3,776 

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

$6,172

---

$6,172

---
$76,933
$829,827

$988,931
---
---

$988,931
$76,933
$829,827

TOTAL FUND BALANCES

 	$912,932 

 	$988,931 

 	$1,901,864 

TOTAL LIABILITIES & FUND BALANCES

 	$916,708 

 	$988,931 

 	$1,905,639 

Page 1

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

ADOPTED BUDGET

PRORATED BUDGET THRU 01/31/2022

ACTUAL THRU 01/31/2022

 DESCRIPTION	

VARIANCE

REVENUES:

Maintenance Assessments Interest Income

$853,060
$1,000

$800,355
$333

$800,355
$207

$0 ($127)

TOTAL REVENUES
EXPENDITURES:

 	$854,060 

 	$800,688 

 	$800,561 

 	($127)

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
$2,000
$833
$0
$6,000
$0
$0
$16,463
$333
$1,000
$50
$167
$417
$800
$8,462
$250
$250
$250
$175

$600
$46
$0
$833
$0
$1,785
$0
$0
$16,463
$333
$1,000
$0
$32
$93
$800
$8,341
$329
$268
$0
$175

$400
$31
$2,000
$0
$0
$4,215
$0
$0
$0
$0
$0
$50
$135
$324
$0
$121 ($79)
($18)
$250
$0

TOTAL ADMINISTRATIVE

 	$109,959 

 	$38,526 

 	$31,098 

 	$7,428 

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

$53,200
$31,813
$4,500
$36,000
$50,000
$13,333
$4,000
$1,725

$55,790
$31,813
$4,500
$0
$70,795
$2,977
$11,827
$0

($2,590)
($0)
$0
$36,000 ($20,795)
$10,356 ($7,827)
$1,725

TOTAL MAINTENANCE

 	$403,679 

 	$194,571 

 	$177,702 

 	$16,869 

Page 2

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

ADOPTED BUDGET

PRORATED BUDGET THRU 01/31/2022

ACTUAL THRU 01/31/2022

 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

$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

$44,086
$507
$1,967
$8,333
$2,667
$20,172
$1,488
$10,000
$7,520
$5,000
$12,372
$1,167
$3,740
$3,333
$333
$5,000
$0
$185

$44,424
$553
$1,844
$5,867
$1,904
$19,908
$1,488
$0
$7,620
$980
$12,372
$500
$5,000
$0
$0
$2,454
$0
$185

($338)
($46)
$123
$2,466
$762
$264
$0
$10,000 ($100)
$4,020
$0
$667 ($1,260)
$3,333
$333
$2,546
$0
$0

TOTAL CLUBHOUSE AND OTHER AMENITIES

 	$340,422 

 	$127,869 

 	$105,099 

 	$22,771 

TOTAL EXPENDITURES

 	$854,060 

 	$360,967 

 	$313,899 

 	$47,068 

Excess (deficiency) of revenues Over (under) expenditures

 	$0 

 	$439,721 

 	$486,662 

 	$46,941 

Net change in fund balance

$0

$439,721

$486,662

$46,941

FUND BALANCE - Beginning

$0

$426,270

FUND BALANCE - Ending

 	$0 

 	$912,932 

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 January 31, 2022

ADOPTED
    BUDGET 

PRORATED BUDGET
     THRU 01/31/2022	

ACTUAL
   THRU 01/31/2022 

 DESCRIPTION	

   VARIANCE 

REVENUES:

Assessments Interest Income

$633,986
$5,000

$594,816
$1,667

$594,816
$15

$0 ($1,652)

TOTAL REVENUES

 	$638,986 

 	$596,483 

 	$594,831 

 	($1,652)

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 

 	$119,652 

 	$118,000 

 	($1,652)

Net change in fund balance

$19,036

$119,652

$118,000

($1,652)

FUND BALANCE - Beginning

$537,400

$870,931

FUND BALANCE - Ending

 	$556,436 

 	$988,931 

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

93.74%

93.74%

93.74%

Outstanding gross YTD

$56,252

$41,806

$98,057

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

$841,706
$33,267
$8,084
$0

$625,548
$24,724
$6,008
$0

$1,467,254
$57,990
$14,093
$0

Net collection YTD

$800,355

$594,816

$1,395,171

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	8/12/4458	$37,322.13	$8,957.32	$886,775
12/10/21	225709.89	$9,028.39	$2,166.81	$214,515
12/20/21	132224.52	$5,097.09	$1,271.28	$125,856
01/10/22	38786.11	$1,170.34	$376.17	$37,240

$75,027
$508,708
$123,059
$72,199
$21,363

$55,759
$378,067
$91,456
$53,657
$15,877

$130,786
$886,775
$214,515
$125,856
$37,240

$1,467,254	$57,990	$14,093	$0	$1,395,171

$800,355

$594,816	$1,395,171

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

10/1 - 01/31/22

Date

Check Numbers

Amount

10/1/2021

3025-3027

$8,492.15

10/6/2021

3028-3032

$25,136.60

10/13/2021

3033

$2,449.66

10/20/2021

3034-3038

$2,357.23

10/22/2021

3039-3040

$35,622.50

11/3/2021

3041-3051

$49,818.96

11/10/2021

3052

$2,900.00

11/17/2021

3053-3059

$43,230.12

12/1/2021

3060-3063

$16,134.55

12/3/2021

3064-3065

$16,391.44

12/8/2021

3066-3068

$1,140,810.48

12/15/2021

3069-3076

$26,514.34

12/17/2021

3077-3078

$582.50

1/5/2022

3079-3085

$29,977.15

1/14/2022

3086-3088

$70,127.95

1/25/2022

3089-3093

$18,441.09

Total

 	$1,488,986.72 

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/14/22

PAGE

1

10/01/2021 - 01/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
10/01/21 00005

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

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
8/31/21

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

170710
LEGAL

202108 310-51300-31500
SV THRU 8/31/21

*

1,736.86

BILLING,COCHRAN,LYLES,MAURO

& RAMSE

1,736.86
- - - - -

003025
- - -

- - - - - - - - 10/01/21 00032

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 202107 320-57200-52000
SUPPLIES
202109 320-57200-52000
SUPPLIES

-

- -
*
*

-

-

-

-

-

- - - - - 1,014.23
1,064.98

8/03/21
9/27/21

42139
REIMB 42365
REIMB

COURTESY

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

2,079.21
- - - - -

003026
- - -

- - - - - - - - 10/01/21 00013

- - - - - - -

-

-

- - - - - - - - - - - - - - 202110 310-51300-34000
MGMT FEE
202110 310-51300-44000
RENT
202110 310-51300-35100
COMPUTER TIME
202110 310-51300-35101
WEBSITE ADMIN
202110 310-51300-42500

-

-

- -
*
*
*
*
*

-

-

-

-

-

- - - - - 4,115.75
200.00
83.33
250.00
27.00

10/01/21
10/01/21
10/01/21
10/01/21
10/01/21

210
OCT 210
OCT 210
OCT 210
OCT 210
OCT

21-
21-
21-
21-
21-

COPIES

GOVERNMENTAL

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

4,676.08
- - - - -

003027
- - -

- - - - - - - - 10/06/21 00032

- - - - - - -

- -

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

-

-

-

- -
*
*
*
*

-

-

-

-

-

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

10/01/21
10/01/21
10/01/21
10/01/21

42350

202110 320-57200-34000

OCT

21 - SECRETARY SV

42350

202110 320-57200-34000

OCT

21-

CLUBH ATTEND
202110 320-57200-34000
CLUBH ATTEND
202110 320-57200-34000
JANITORIAL SV
COURTESY
- - - - - - - - - - - - - -

42350

OCT

21-

42350

OCT

21-

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

11,105.90

003028
- - -

- - - - - - - - 10/06/21 00030

- - - - - - -

- -

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - - - - - - - 32.85
12.52
198.85
30.05
988.50
145.58
77.16
1,485.51

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

32592-36

202109 320-57200-43000

PUMP 8/17-9/16/21

35015-23 202109 320-57200-43000
CLUBH 8/17-9/16/21
62283-29 202109 320-57200-43000
CABANA 8/17-9/16/21
67748-56 202109 320-57200-43000
PUMP 8/17-9/16/21
69221-65 202109 320-57200-43000
CLUBH 8/17-9/16/21
45655-11 202109 320-57200-43000
ENTRY LTS 8/20-9/21/21
99432-88 202109 320-57200-43000
FOUNTAIN 8/20-9/21/21

FPL

(AUTO PAY)

003029
- - -

- - - - - - - -

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

-

-

- -

-

-

-

-

-

-

- - - -

- - - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/14/22

PAGE

2

10/01/2021 - 01/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
10/06/21 00059

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202110 320-57200-46200

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
10/01/21

INVOICE
62891
OCT 21-

AMOUNT

#

*

1,880.00

POOL SV

MCGRATH PROPERTY

SERVICES
- - - - -

1,880.00
- - - - -

003030
- - -

- - - - - - - - 10/06/21 00114

- - - - - - - - -

- - - - - - - - - - - - - - - - - 202110 320-57200-54501
INDOOR PEST CONT

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

10/01/21

182344B OCT 21-

POWERX

46.35
- - - - -

003031
- - -

- - - - - - - - 10/06/21 00022

- - - - - - - - -

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

-

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-

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-

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-

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-

-

-

-

-

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*
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10/01/21
10/01/21
10/01/21
10/01/21
10/01/21

20100121

202110 320-53800-46200

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

LANDSCAPE SV 10/8/21

20100121 202110 320-57200-46202
LANDSCAPE SV 10/8/21
20100121 202110 320-53800-46200
LANDSCAPE SV 10/22/21
20100121 202110 320-57200-46202
LANDSCAPE SV 10/22/21
20100121 202110 320-53800-46300

OCT 21-

IRRIATION

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

10,618.84
- - - - -

003032
- - -

- - - - - - - - 10/13/21 00022

- - - - - - - - -

- - - - - - - - - - - - - 202110 320-53800-46200
STUMP GRIND 2 TR

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 1,950.00
499.66

10/08/21
10/08/21

20100221
REM AND

20100882

202110 320-53800-46300

SPRINKLER CHECK VALVE

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

2,449.66
- - - - -

003033
- - -

- - - - - - - - 10/20/21 00141

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

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

-

- - - - 117.04
58.52
133.45
419.41

9/02/21
9/30/21
10/10/21
10/10/21

14170215 202109 320-53800-34500
BATTERIES
14206446 202109 320-57200-34500
BATTERIES
14222266 202111 320-57200-34500
MONITORING 11/1-1/31/22 14222664 202111 320-57200-34500
FIRE MONIT 11/1-1/31/22

ADT

COMMERCIAL

728.42
- - - -

003034
- - -

- - - - - - - - 10/20/21 00044

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

-

- -

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 326.98
131.85

-

9/20/21
9/28/21

84956006 202110 320-57200-41000
TV/INTERNET 9/29-10/28/21 84956006 202110 320-57200-41000
INTERNET 10/6-11/5/21

COMCAST	(AUTO

PAY)
- - -

458.83
- - - -

003035
- - -

- - - - - - - - 10/20/21 00091

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

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 185.00
950.00

-

9/27/21
9/27/21

280823	202109 320-57200-46201
BACKFLOW SUB WATER POOL
280823	202109 320-53800-49100

REM PAVERS 13166 SW 132

ORTIZ CONSTRUCTION SERVICES,INC.

1,135.00
- - - - -

003036
- - -

- - - - - - - -

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

-

-

-

- -

-

-

-

-

-

-

- - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/14/22

PAGE

3

10/01/2021 - 01/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
10/20/21 00022

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

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
10/08/21

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

20100821 202110 320-53800-46300
SALES TAX INV#20100821

*

34.98

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

34.98
- - - -

003037
- - -

- - - - - - - - 10/20/21 00058

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

- - - - - - - - - -

-

-

-

-

-

-

-

- -
*
V

-

-

-

-

-

-

- - - - 184.70
184.70-

-

9/29/21
9/29/21

09292021 202110 310-51300-49000

REPL CK#50480

9/29/21

09292021 202110 310-51300-49000

REPL CK#50480

9/29/21

SERGIO

VALDES
- - - -

.00
- - - -

003038
- - -

- - - - - - - - 10/22/21 00005

- - - - - - - -

-

- - -

- - - - - - - - - -

-

- - - -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

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9/30/21

171335
LEGAL

202109 310-51300-31500

1,200.00

SV THRU

9/30/21

BILLING,COCHRAN,LYLES,MAURO & RAMSE

1,200.00
- - - - -

003039
- - -

- - - - - - - - 10/22/21 00022

- - - - - - - -

-

- - -

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

-

- -
*

-

-

-

-

-

- - - - -

10/20/21

20120202

202110 320-53800-46200

34,422.50

50%

REM

BUSHES LATERAL AR

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

34,422.50
- - - - -

003040
- - -

- - - - - - - - 11/03/21 00032

- - - - - - -

- -

- - -

- - - - - - - - - -

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

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

11/01/21
11/01/21
11/01/21
11/01/21

42495

202111 320-57200-34000

NOV

21-

SECRETARY SV
202111 320-57200-34000
CLUBH ATTEND
202111 320-57200-34000
CLUBH ATTEND
202111 320-57200-34000
JANITORIAL SV
COURTESY
- - - - - - - - - - - - - -

42495

NOV

21-

42495

NOV

21-

42495

NOV

21-

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

11,105.90
- - - - -

003041
- - -

- - - - - - - - 11/03/21 00030

- - - - - - -

- -

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 39.79
12.33
132.54
173.79
29.66
936.12
61.84

10/15/21
10/15/21
10/15/21
10/15/21
10/15/21
10/15/21
10/15/21

32592-36

202110 320-57200-43000

PUMP 9/16-10/15/21

35015-23 202110 320-57200-43000
CLUBH 9/16-10/15/21
45655-11 202110 320-57200-43000
ENTRY LTS 9/16-10/15/21
62283-29 202110 320-57200-43000
CABANA 9/16-10/15/21
67748-56 202110 320-57200-43000
PUMP 9/16-10/15/21
69221-65 202110 320-57200-43000
CLUBH 9/16-10/15/21
99432-88 202110 320-57200-43000
FOUNTAIN 9/16-10/15/21

FPL

(AUTO PAY)

1,386.07
- - - - -

003042
- - -

- - - - - - - - 11/03/21 00013

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - 202111 310-51300-34000
MGMT FEE
SKEN SOUTH KENDALL	TCESSNA

-

-

- -
*

-

-

-

-

-

-

- - - -

11/01/21

211
NOV 21-

4,115.75

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/14/22

PAGE

4

10/01/2021 - 01/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202111 310-51300-44000
RENT
202111 310-51300-35100
COMPUTER TIME
202111 310-51300-35101
WEBSITE ADMIN
202111 310-51300-42000
POSTAGE
202111 310-51300-42500
COPIES

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 11/01/21
11/01/21
11/01/21
11/01/21
11/01/21

INVOICE
211

AMOUNT

#

*
*
*
*
*

200.00
83.33
250.00
17.43
29.40

NOV 211
NOV 211
NOV 211
NOV 211
NOV

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

GOVERNMENTAL

MANAGEMENT

SERVICES

4,695.91
- - - - -

003043
- - -

- - - - - - - - 11/03/21 00142

- - - - - - -

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

- - - - - - - - - -

-

-

-

- -
*

-

-

-

-

-

- - - - - 2,750.00

10/28/21

2486
SER

202109 310-51300-31200

2016 9/28/16-9/30/21

LLS TAX SOLUTIONS INC.

2,750.00
- - - - -

003044
- - -

- - - - - - - - 11/03/21 00059

- - - - - - -

- -

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

- -

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 487.00
1,880.00

10/26/21
11/01/21

63125

202110 320-53800-46300

INST TORO VALVE

63100	202110 320-57200-46200

NOV

21-

POOL SV

MCGRATH PROPERTY SERVICES

2,367.00
- - - - -

003045
- - -

- - - - - - - - 11/03/21 00048

- - - - - - -

- -

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

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 1,175.59
121.42

10/08/21
10/08/21

54661617

202109 320-57200-43100

W/S 7/1-9/29/21

87872712 202109 320-57200-43100
WATER 7/1-9/29/21

MIAMI-DADE

W/S DEPART	- AUTO PAY
- - - - - - - - - - - -

1,297.01
- - - - -

003046
- - -

- - - - - - - - 11/03/21 00093

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

-

-

- -
*

-

-

-

-

-

- - - - - 1,488.00

10/01/21

20081638 202110 320-57200-43200
WASTE YEAR 21-22

MIAMI-DADE

COUNTY SOLID WASTE MGMT
- - - - - - - - - - - -

1,488.00
- - - - -

003047
- - -

- - - - - - - - 11/03/21 00114

- - - - - - - - -

- - - - - - - - - - - - - - - 202111 320-57200-54501
INDORR PEST CONTR
POWERX
- - - - - - - - - - - - - - -

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

11/01/21

183651B NOV 21-

46.35
- - - -

003048
- - -

- - - - - - - - 11/03/21 00110

- - - - - - - - -

- - - - -

- -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 125.00

-

10/18/21

48782

202110 320-57200-46300

ROUT PREV MAINT 10/18/21

THE FITNESS SOLUTION

INC
- -

125.00
- - - -

003049
- - -

- - - - - - - - 11/03/21 00022

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

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

-

- - - -

-

11/01/21
11/01/21
11/01/21

20110121 202111 320-53800-46200
LANDSCAP SV 11/5/21
20110121 202111 320-57200-46202
LANDSCAP SV 11/5/21
20110121 202111 320-53800-46200
LANDSCAP SV 11/19/21
SKEN SOUTH

3,534.78
1,374.64
3,534.78

KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/14/22

PAGE

5

10/01/2021 - 01/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK DATE

VEND#

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 11/01/21
11/01/21

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

20110121 202111 320-57200-46202
LANDSCAP SV 11/19/21
20110121 202111 320-53800-46300
NOV IRRIGATION WET CHECK

*
*

1,374.64
800.00

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

10,618.84
- - - - -

003050
- - -

- - - - - - - -

- - - - - - - - -

- - - - - - - - - - - - - 202110 320-53800-34500
SECURITY SV
202110 320-53800-34500
GOLF CART RENTAL

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

- - - - -

11/03/21

00021

10/18/21
10/18/21
10/18/21

11343
OCT 21-
11343
OCT 21-

13,220.88
510.00
208.00

11343

202110 320-53800-34500

RATE BONUS

VESTED

SECURITY
- - - - -

13,938.88
- - - - -

003051
- - -

- - - - - - - -

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

- - - -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 2,900.00

11/10/21

00022

11/10/21

20111021 202111 320-53800-46300
IRRIGATION REPAIR

TONY'S

NURSERY &
- - - - -

GARDEN
- - - -

2,900.00
- - - - -

003052
- - -

- - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - 202110 310-51300-31500

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 500.00

11/17/21

00005

10/31/21

171737
LEGAL

SV THRU 10/31/21

BILLING,COCHRAN,LYLES,MAURO & RAMSE

500.00
- - - -

003053
- - -

- - - - - - - -

- - - - - - - -

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

-

- -
*
*

-

-

-

-

-

-

- - - - 326.29
131.85

-

11/17/21

00044

10/20/21
10/28/21

84956006 202111 320-57200-41000
TV/INTERNET 10/29-11/28 84956006 202111 320-57200-41000

INTERNET 11/6-12/5/21

COMCAST	(AUTO PAY)

458.14
- - - -

003054
- - -

- - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 202110 320-57200-52000
SUPPLIES
COURTESY PROPERTY MANAGEMENT,INC.

-

-

- -
*

-

-

-

-

-

-

- - - -

-

11/17/21

00032

11/04/21

42594
REIMB

1,199.48

1,199.48
- - - - -

003055
- - -

- - - - - - - -

- - - - - - - -

-

- - - - - - - - - - - - - - - - - - - - - - - - - - - 202110 310-51300-54000
DISTRICT FEE FY22
DEPARTMENT OF ECONOMIC OPPORTUNITY
- - - - - - - - - - - - - - - - - - - - - - - - - - -

-

-

- -
*

-

-

-

-

-

-

- - - - 175.00

11/17/21

00007

10/01/21

84844

SPECIAL

175.00
- - - - -

003056
- - -

- - - - - - - -

- - - - - - - - -

-

-

- -
*

-

-

-

-

-

-

- - - -

11/17/21

00091

11/04/21

280850

202111 320-53800-46300

1,850.00

REP WATER LEAK MAIN LINE

ORTIZ CONSTRUCTION SERVICES,INC.

1,850.00
- - - - -

003057
- - -

- - - - - - - -

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 125.00

11/17/21

00110

11/08/21

49378	202111 320-57200-46300
ROUT PREV MAINT 11/8/21

THE FITNESS SOLUTION INC

125.00
- - - - -

003058
- - -

- - - - - - - -

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

-

-

-

- -
*

-

-

-

-

-

-

- - - -

11/17/21

00022

11/02/21

20110221 202111 320-53800-46202
FICUS HEDGE FUMIG 29/10
SKEN SOUTH KENDALL	TCESSNA

4,500.00

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN	2/14/22

PAGE

6

10/01/2021 - 01/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202111 320-53800-46200

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
11/09/21

INVOICE
20102021
BALANCE

AMOUNT

#

*

34,422.50

REM BUSH/LAWN SAN

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

38,922.50
- - - - -

003059
- - -

- - - - - - - - 12/01/21 00117

- - - - - - - - -

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

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 86.53
159.50

11/17/21
11/18/21

I0000562

202111

310-51300-48000
DEVELOP
310-51300-48000

NOTICE OF RULE

I0000562 202111 NOTICE OF PROP

RULE/PH

ALM MEDIA, LLC

246.03
- - - - -

003060
- - -

- - - - - - - - 12/01/21 00059

- - - - - - - - -

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

-

- - - -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

12/01/21

63295
DEC 21-

202112
POOL SV

320-57200-46200

1,880.00

MCGRATH PROPERTY

SERVICES
- - - - -

1,880.00
- - - - -

003061
- - -

- - - - - - - - 12/01/21 00114

- - - - - - - - -

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

12/01/21

184876B DEC 21-

202112
INDOOR

320-57200-54501
PEST CONT

POWERX

46.35
- - - - -

003062
- - -

- - - - - - - - 12/01/21 00021

- - - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

11/01/21
11/01/21
11/01/21
11/01/21
11/01/21
11/01/21

11395
SUCRITY 11395
HOLIDAY 11395
HOLIDAY 11395
NOV 21-

202111

320-53800-34500

11,941.44
639.84
639.84
510.00

SV 11/1-11/30/21

202111 320-53800-34500

SECURITY 11/11/21 202111 320-53800-34500 SECURITY 11/25/21 202111 320-53800-34500 GOLF CART RENT

11395

202111 320-53800-34500

17.77
213.28

DAYLIGHT SAVINGS

11395

202111 320-53800-34500

SECRUTY

SV SPECIAL 10/31

VESTED

SECURITY
- - - - -

13,962.17
- - - - -

003063
- - -

- - - - - - - - 12/03/21 00032

- - - - - - -

- -

- - - - - - - - - - - - - 202112 320-57200-34000
SECRETARY SV
202112 320-57200-34000
CLUBH FACILITY
202112 320-57200-34000
CLUBH FACILITY
202112 320-57200-34000

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

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

12/01/21
12/01/21
12/01/21
12/01/21

42593

DEC

21-

42593

DEC

21-

42593

DEC

21-

42593

DEC

21-
- - 21-
21-

JANITORIAL SV

COURTESY

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

11,105.90
- - - - -

003064
- - -

- - - - - - - - 12/03/21 00013

- - - - - - -

- - - - - - - - - - - - - - 202112 310-51300-34000
MGMT FEE
202112 310-51300-44000
RENT
SKEN SOUTH

-

-

- -
*
*

-

-

-

-

-

- - - - - 4,115.75
200.00

12/01/21
12/01/21

212
DEC 212
DEC

KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/14/22

PAGE

7

10/01/2021 - 01/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202112 310-51300-35100
COMPUTER TIME
202112 310-51300-35101
WEBSITE ADMIN
202112 310-51300-42000
POSTAGE
202112 310-51300-42500
COPIES
202112 310-51300-31300
DISSEMINATION
202112 310-51300-31300
DISSEMINATION
202112 310-51300-31300
DISSEMINATION

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 12/01/21
12/01/21
12/01/21
12/01/21
12/02/21
12/02/21
12/02/21

INVOICE
212

AMOUNT

#

*
*
*
*
*
*
*

83.33
250.00
7.42
4.05
208.33
208.33
208.33

DEC 212
DEC 212
DEC 212
DEC 213
OCT 213
NOV 213
DEC

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

GOVERNMENTAL

MANAGEMENT

SERVICES

5,285.54
- - - - -

003065
- - -

- - - - - - - - 12/08/21 00085

- - - - - - -

- -

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

- - - - - - - - - -

-

-

-

- -
*

-

-

-

-

-

- - - - -

12/08/21

12082021

202112 300-15100-10000

600,000.00

TXFER EXCESS FUNDS TO SBA

SOUTH KENDALL CDD

600,000.00

003066
- - -

- - - - - - - - 12/08/21 00126

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

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

- - - - - - - - - - - 525,282.22
525,282.22

12/08/21

12082021 202112 300-20700-10100
TXFER TAX COLLECTIONS

SOUTH KENDALL CDD

003067
- - -

- - - - - - - - 12/08/21 00022

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

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

- - - - - - - - - - 3,534.78
1,374.64
3,534.78
1,374.64
3,534.78
1,374.64
800.00
15,528.26

12/01/21
12/01/21
12/01/21
12/01/21
12/01/21
12/01/21
12/01/21

20120121 202112 320-53800-46200
LANDSCAPE SV 12/3/21
20120121 202112 320-57200-46202
LANDSCAPE SV 12/3/21
20120121 202112 320-53800-46200
LANDSCAPE SV 12/17/21
20120121 202112 320-57200-46202
LANDSCAPE SV 12/17/21
20120121 202112 320-53800-46200
LANDSCAPE SV 12/31/21
20120121 202112 320-57200-46202
LANDSCAPE SV 12/31/21
20120121 202112 320-53800-46300

DEC 21-

IRRI WET CHECK

TONY'S

NURSERY
- - - -

& GARDEN
- - - - -

003068
- - -

- - - - - - - - 12/15/21 00044

- - - - - - - - -

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

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - - - - - - 326.29
131.85
458.14
- - - - - - - - -

11/20/21
11/28/21

84956006

202112 320-57200-41000

TV/INTERNET 11/29-12/28

84956006 202112 320-57200-41000
INTERNET 12/6-1/5/22

COMCAST	(AUTO

PAY)
- - - - -

003069
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

- -

-

-

-

-

-

-

SKEN SOUTH KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/14/22

PAGE

8

10/01/2021 - 01/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
12/15/21 00032

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

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
12/01/21

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

42741

202111 320-57200-52000

*

282.17

PLATES/BULBS

COURTESY

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

282.17
- - - - -

003070
- - -

- - - - - - - - 12/15/21 00030

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

-

-

- -
*
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 25.33
11.85
187.47
31.50
903.59
130.52
70.23
44.80

11/15/21
11/15/21
11/15/21
11/15/21
11/15/21
11/18/21
11/18/21
11/22/21

32592-36 202111 320-57200-43000
PUMP 10/15-11/15/21
35015-23 202111 320-57200-43000
CLUBH 10/15-11/15/21
62283-29 202111 320-57200-43000
CABANA 10/15-11/15/21
67748-56 202111 320-57200-43000
PUMP 10/15-11/15/21
69221-65 202111 320-57200-43000
CLUBH 10/15-11/15/21
45655-11 202111 320-57200-43000
ENTRY LTS 10/20-11/18/21
99432-88 202111 320-57200-43000
FOUNTAIN 10/20-11/18/21
32592-36 202111 320-57200-43000
PUMP 10/15-11/15/21

FPL

(AUTO PAY)

1,405.29
- - - - -

003071
- - -

- - - - - - - - 12/15/21 00064

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

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

-

- - - - 315.00
500.00
157.50

10/04/21
10/04/21
10/04/21

8649

202110

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

DOGGIE BAGS

8649

202110

GYM WHITE

8649

202110

VINIL

GLOVES

MAINTENANCE

PROFESSIONAL

SERVICES
- - - - -

972.50
- - - -

003072
- - -

- - - - - - - - 12/15/21 00059

- - - - - - - -

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

-

-

- -
*

-

-

-

-

-

-

- - - - 980.00

-

12/07/21

63479
CLUBH

202112

320-57200-46201

POOL SIDE FOUNTAIN

MCGRATH PROPERTY

SERVICES
- - - - -

980.00
- - - -

003073
- - -

- - - - - - - - 12/15/21 00091

- - - - - - - -

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

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

-

- - - -

-

11/04/21
11/04/21
11/04/21
11/04/21

280846

202111

320-53800-46000
LIGHTS

2,200.00
552.00
225.00
5,000.00

REPL LED FLOOD

280846	202111

320-53800-46000

REP ELECT CONDUIT/CABLE

280846	202111 320-53800-46000
REP ELECT CONDUIT/CABLE
280849	202111 320-57200-49100
INST CHRISTMAS LIGHTS

ORTIZ

CONSTRUCTION SERVICES,INC.

7,977.00
- - - - -

003074
- - -

- - - - - - - - 12/15/21 00022

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 495.00

12/07/21

20120721 202112 320-53800-46300
REPL ELEC VALVE BOX

TONY'S NURSERY & GARDEN

495.00
- - - - -

003075
- - -

- - - - - - - -

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

-

-

-

- -

-

-

-

-

-

-

- - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN	2/14/22

PAGE

9

10/01/2021 - 01/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
12/15/21 00021

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202112 320-53800-34500
SECURITY SV
202112 320-53800-34500
HOLIDAY SEC 12/25 202112 320-53800-34500

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 12/06/21
12/06/21
12/06/21

INVOICE
11444
DEC 21-
11444
DEC 21-
11444
DEC 21-

AMOUNT

#

*
*
*

12,794.40
639.84
510.00

GOLF CART RENT

VESTED

SECURITY
- - - - -

13,944.24
- - - - -

003076
- - -

- - - - - - - - 12/17/21 00117

- - - - - - - - -

- - - - - - - - - - - - - 202112 310-51300-48000

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 82.50

12/08/21

I0000566 SPECIAL

MEETING

ALM MEDIA, LLC

82.50
- - - -

003077
- - -

- - - - - - - - 12/17/21 00005

- - - - - - - -

-

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

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 500.00

-

11/30/21

172306
LEGAL

202111 310-51300-31500

SV THRU 11/30/21

BILLING,COCHRAN,LYLES,MAURO & RAMSE

500.00
- - - -

003078
- - -

- - - - - - - - 1/05/22 00032

- - - - - - -

-

-

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 202201 320-57200-34000
SECRETARY SV
202201 320-57200-34000
CLUBH ATTEND
202201 320-57200-34000
CLUBH ATTEND
202201 320-57200-34000
JANITORIAL SV

-

- -
*
*
*
*

-

-

-

-

-

-

- - - -

-

1/01/22
1/01/22
1/01/22
1/01/22

42823

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

JAN

22-

42823

JAN

22-

42823

JAN

22-

42823

JAN

22-

COURTESY

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

11,105.90
- - - - -

003079
- - -

- - - - - - - - 1/05/22 00030

- - - - - - -

- -

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

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 35.84
23.29
197.29
32.85
800.93
140.65
73.21

12/15/21
12/15/21
12/15/21
12/15/21
12/15/21
12/18/21
12/18/21

32592-36

202112 320-57200-43000

PUMP 11/15-12/15/21

35015-23 202112 320-57200-43000
CLUBH 11/15-12/15/21
62283-29 202112 320-57200-43000
CABANA 11/15-12/15/21
67748-56 202112 320-57200-43000
PUMP 11/15-12/15/21
69221-65 202112 320-57200-43000
CLUBH 11/15-12/15/21
45655-11 202112 320-57200-43000
ENTRY LTS 11/18-12/18/21
99432-88 202112 320-57200-43000
FOUNTAIN 11/18-12/18/21

FPL

(AUTO PAY)

1,304.06
- - - - -

003080
- - -

- - - - - - - -

- - - - - - -

- - 22-
22-

- - - - - - - - - - - - - - - - - 202201 310-51300-34000
MGMT FEE
202201 310-51300-44000
RENT

-

- - - - - - - - -

-

-

- -
*
*

-

-

-

-

-

-

- - - -

1/05/22 00013	1/01/22

214
JAN 214
JAN

4,115.75
200.00

1/01/22

SKEN SOUTH KENDALL

TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/14/22

PAGE	10

10/01/2021 - 01/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202201 310-51300-35100
COMPUTER TIME
202201 310-51300-31300
DISSEMINATION
202201 310-51300-35101
WEBSITE ADMIN
202201 310-51300-42000
POSTAGE
202201 310-51300-42500
COPIES

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 1/01/22
1/01/22
1/01/22
1/01/22
1/01/22

INVOICE
214

AMOUNT

#

*
*
*
*
*

83.33
208.33
250.00
6.89
32.70

JAN 214
JAN 214
JAN 214
JAN 214
JAN

22-
22-
22-
22-
22-

GOVERNMENTAL

MANAGEMENT

SERVICES

4,897.00
- - - - -

003081
- - -

- - - - - - - - 1/05/22 00059

- - - - - - -

- -

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

- - - - - - - - - -

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,880.00

1/01/22

63507

202201 320-57200-46201

JAN-22 POOL/FOUNTAIN SV

MCGRATH PROPERTY

SERVICES
- - - - -

1,880.00
- - - - -

003082
- - -

- - - - - - - - 1/05/22 00114

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

1/01/22

185939B	202201 320-57200-54501 JAN 22 INDOOR PEST CONT

POWERX

46.35
- - - -

003083
- - -

- - - - - - - - 1/05/22 00110

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

- -

- -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 125.00

-

12/17/21

49507	202112 320-57200-46300

ROUT PREV MAINT 12/17/21

THE FITNESS SOLUTION

INC
- -

125.00
- - - -

003084
- - -

- - - - - - - - 1/05/22 00022

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

-

-

-

-

-

-

-

- -
*
*
*
*
*

-

-

-

-

-

-

- - - -

-

1/01/22
1/01/22
1/01/22
1/01/22
1/01/22

20010122 202201 320-53800-46200
LANDSCAPE SV 1/14/22
20010122 202201 320-57200-46202
LANDSCAPE SV 1/14/22
20010122 202201 320-53800-46200
LANDSCAPE SV 1/28/22
20010122 202201 320-57200-46202
LANDSCAPE SV 1/28/22
20010122 202201 320-53800-46300
IRRIGATION WET CHECK

3,534.78

1,374.64
3,534.78
1,374.64
800.00

TONY'S

NURSERY
- - - -

& GARDEN
- - - - -

10,618.84
- - - - -

003085
- - -

- - - - - - - - 1/14/22 00044

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

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 336.98
131.85

12/20/21
12/28/21

84956006 202201 320-57200-41000
INTERNET/TV 12/29-1/28/22 84956006 202201 320-57200-41000

INTERNET 1/6-2/5/22

COMCAST	(AUTO

PAY)
- - -

468.83
- - - - -

003086
- - -

- - - - - - - - 1/14/22 00126

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

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

1/14/22

01142022 202201 300-20700-10100

69,534.12

TXFER TAX COLLECTIONS

SOUTH KENDALL CDD

69,534.12
- - - - -

003087
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

- -

-

-

-

-

- - - - - -

SKEN SOUTH KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/14/22

PAGE	11

10/01/2021 - 01/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
1/14/22 00110

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

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
1/11/22

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

49962	202201 320-57200-46300
ROUT PRV MAINT 1/11/22

*

125.00

THE FITNESS SOLUTION

INC
- -

125.00
- - - -

003088
- - -

- - - - - - - - 1/25/22 00141

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

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 419.41
133.45

-

1/09/22
1/09/22

14364435 202202 320-57200-34500
FIRE MONIT 2/1-4/30/22 14364435 202202 320-57200-34500
MONITORING 2/1-4/30/22

ADT COMMERCIAL

552.86
- - - -

003089
- - -

- - - - - - - - 1/25/22 00005

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - 202112 310-51300-31500

- -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 785.00

-

12/31/21

172906
LEGAL

SV THRU 12/31/21

BILLING,COCHRAN,LYLES,MAURO & RAMSE

785.00
- - - -

003090
- - -

- - - - - - - - 1/25/22 00032

- - - - - - - -

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

-

- -
*

-

-

-

-

-

-

- - - - 798.30

-

1/18/22

42979

202202 320-57200-52000

REIM SUPPLIES

COURTESY PROPERTY MANAGEMENT,INC.

798.30
- - - -

003091
- - -

- - - - - - - - 1/25/22 00022

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

-

-

- -
*

-

-

-

-

-

-

- - - -

-

1/24/22

20012422 202201 320-53800-46300
SPRINKLES PUMP REP

2,360.69

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

2,360.69
- - - - -

003092
- - -

- - - - - - - - 1/25/22 00021

- - - - - - - - -

- - - - - - - - - - - - - 202201 320-53800-34500
1/1/22
202201 320-53800-34500
SECURITY SV
202201 320-53800-34500
GOLF CART
VESTED
- - - - - - - - - - - - -

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

- - - - - 639.84

1/17/22
1/17/22
1/17/22

11504
HOLIDAY 11504
JAN 22-
11504
JAN 22-

12,794.40
510.00

SECURITY
- - - - -

13,944.24
- - - - -

003093
- - -

- - - - - - - -

- - - - - - - - -

- - - - TOTAL
TOTAL

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - - - -

FOR
FOR

BANK A
REGISTER

1,488,986.72
1,488,986.72

SKEN SOUTH KENDALL

TCESSNA