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

Board of Supervisors Meeting June 24, 2022

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

 	Governmental Fund Types	
Debt

Total Governmental
 	Funds	

 	General	

 	Service	

ASSETS:
Cash  Petty Cash
Due from other Funds

$50,490
$500
---

---
---
$4,340

$50,490
$500
$4,340

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

$579,125
$77,045

---
---

$579,125
$77,045

Series 2016A Reserve A Revenue A Interest A Principal A

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

$333,037
$534,878
$5
$0.25

$333,037
$534,878
$5
$0

Electric Deposits

$4,821

---

$4,821

TOTAL ASSETS

 	$711,981 

 	$872,260 

 	$1,584,241 

LIABILITIES:
Accounts Payable Due to Other Funds

$5,576
$4,340

---
---

$5,576
$4,340

TOTAL LIABILITIES

 	$9,916 

 	$0 

 	$9,916 

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

$4,821

---

$4,821

---
$77,045
$620,199

$872,260
---
---

$872,260
$77,045
$620,199

TOTAL FUND BALANCES

 	$702,066 

 	$872,260 

 	$1,574,325 

TOTAL LIABILITIES & FUND BALANCES

 	$711,981 

 	$872,260 

 	$1,584,241 

Page 1

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

ADOPTED BUDGET

PRORATED BUDGET THRU 05/31/2022

ACTUAL THRU 05/31/2022

 DESCRIPTION	

VARIANCE

REVENUES:

Maintenance Assessments Interest Income

$853,060
$1,000

$853,060
$667

$835,711
$1,284

($17,349)
$618

TOTAL REVENUES
EXPENDITURES:

 	$854,060 

 	$853,727 

 	$836,995 

 	($16,732)

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
$4,000
$1,667
$0
$12,000
$4,000
$0
$32,926
$667
$2,000
$100
$333
$833
$1,600
$8,462
$500
$500
$250
$175

$2,000
$153
$0
$1,667
$0
$4,710
$4,000
$0
$32,926
$667
$2,000
$0
$144
$199
$1,600
$8,341
$394
$494
$0
$175

($1,000)
($77)
$4,000
$0
$0
$7,290
$0
$0
$0
$0
$0
$100
$190
$634
$0
$121
$106
$6
$250
$0

TOTAL ADMINISTRATIVE

 	$109,959 

 	$71,089 

 	$59,468 

 	$11,621 

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

$106,400
$64,781
$4,500
$36,000
$50,000
$26,667
$8,000
$3,450

$111,090
$65,611
$4,500
$1,450
$98,015
$3,852
$23,327
$0

($4,690) ($830)
$0
$34,550 ($48,015)
$22,815 ($15,327)
$3,450

TOTAL MAINTENANCE

 	$403,679 

 	$299,798 

 	$307,846 

 	($8,048)

Page 2

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

ADOPTED BUDGET

PRORATED BUDGET THRU 05/31/2022

ACTUAL THRU 05/31/2022

 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

$88,171
$1,522
$3,933
$16,667
$5,333
$20,172
$1,488
$20,000
$15,040
$10,000
$23,369
$2,333
$7,479
$6,667
$667
$10,000
$0
$371
$0

$88,847
$1,708
$3,734
$12,973
$3,248
$19,908
$1,488
$0
$15,540
$3,723
$23,369
$1,366
$5,000
$0
$0
$6,491
$0
$371
$6,120

($676)
($187)
$199
$3,694
$2,085
$264
$0
$20,000 ($500)
$6,277
$0
$968
$2,479
$6,667
$667
$3,509
$0
$0 ($6,120)

TOTAL CLUBHOUSE AND OTHER AMENITIES

 	$340,422 

 	$233,212 

 	$193,885 

 	$39,326 

TOTAL EXPENDITURES

 	$854,060 

 	$604,099 

 	$561,199 

 	$42,899 

Excess (deficiency) of revenues Over (under) expenditures

 	$0 

 	$249,628 

 	$275,796 

 	$26,168 

Net change in fund balance

$0

$249,628

$275,796

$26,168

FUND BALANCE - Beginning

$0

$426,270

FUND BALANCE - Ending

 	$0 

 	$702,066 

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, 2022

ADOPTED
    BUDGET 

PRORATED BUDGET
     THRU 05/31/2022	

ACTUAL
   THRU 05/31/2022 

 DESCRIPTION	

   VARIANCE 

REVENUES:

Assessments Interest Income

$633,986
$5,000

$633,986
$3,333

$621,047
$231

($12,939)
($3,102)

TOTAL REVENUES

 	$638,986 

 	$637,320 

 	$621,278 

 	($16,041)

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 

 	$17,370 

 	$1,328 

 	($16,041)

Net change in fund balance

$19,036

$17,370

$1,328

($16,041)

FUND BALANCE - Beginning

$537,400

$870,931

FUND BALANCE - Ending

 	$556,436 

 	$872,260 

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

97.72%

97.72%

97.72%

Outstanding gross YTD

$20,463

$15,208

$35,671

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

$877,495
$33,404
$8,441
$61

$652,146
$24,825
$6,273
$0

$1,529,641
$58,229
$14,714
$61

Net collection YTD

$835,711

$621,047

$1,456,758

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

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

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

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

$1,529,641	$58,229	$14,714	$61	$1,456,758

$835,711

$621,047	$1,456,758

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

4/1 - 5/31/22

Date

Check Numbers

Amount

4/30/2022

3121 void

($337.01)

4/6/2022

3125-3127

$43,462.78

4/15/2022

3128-3129

$14,874.44

4/19/2022

3130-3132

$3,026.71

4/27/2022

3133-3134

$6,722.62

4/29/2022

3135-3137

$15,116.87

5/10/2022

3138-3145

$31,265.12

4/30/2022

3146

$253.95

5/11/2022

3147

$159.38

5/24/2022

3148-3149

$10,565.00

5/25/2022

3150-3152

$15,036.74

Total

 	$140,146.60 

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

6/09/22

PAGE

1

04/01/2022 - 05/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
4/30/22 00044

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

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
4/11/22

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

84956006 202204 320-57200-41000
TV/INTERNET 3/29-4/28/22

V

337.01-

COMCAST	(AUTO

PAY)
- - -

337.01-003121
- - - - - - - -

- - - - - - - - 4/06/22 00013

- - - - - - -

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

- - - - - - - - - - - - - - 202204 310-51300-34000
MGMT FEE
202204 310-51300-44000
RENT
202204 310-51300-35100
COMP TIME
202204 310-51300-31300
DISSEMINATION
202204 310-51300-35101
WEBSITE ADMIN
202204 310-51300-42000
POSTAGE/DELIVERY 202204 310-51300-42500

- - -

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

- - - - - 4,115.75
200.00
83.33
208.33
250.00
7.42
22.80

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

217
APR 217
APR 217
APR 217
APR 217
APR 217
APR 217
APR

COPIES

GOVERNMENTAL

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

4,887.63
- - - - -

003125
- - -

- - - - - - - - 4/06/22 00114

- - - - - - -

- -

- - - - - - - - - - - - - - - - 202204 320-57200-54501
INDOOR PEST CONT
POWERX

-

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

4/01/22

190209B

APR 22-

46.35
- - - - -

003126
- - -

- - - - - - - - 4/06/22 00022

- - - - - - - - -

- - - - - - - - - - - - - 202203 320-53800-46203
FRUIT CLEANING
202203 320-53800-46200
FERTILIZER/MAGNES 202203 320-53800-46203
158TREES TRIMMED
202203 320-53800-46300
SPRINKLER REPAIR 202203 320-53800-46300 SPRINKLER REPAIR

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

- - - -

3/11/22
3/11/22
3/11/22
3/25/22
3/25/22
4/01/22
4/01/22
4/01/22
4/01/22
4/01/22

20031122
3/11/22
20031122
3/11/22
20031122
3/11/22
20032522
3/11/22
20032522
3/11/22

2,500.00

4,690.00
14,220.00
1,500.00
5,000.00
3,534.78
1,374.64
3,534.78
1,374.60
800.00

20040122

202204 320-53800-46200

LANDSCAPE SV 4/08/22

20040122 202204 320-57200-46202
LANDSCAPE SV 4/08/22
20040122 202204 320-53800-46200
LANDSCAPE SV 4/22/22
20040122 202204 320-57200-46202
LANDSCAPE SV 4/22/22
20040122 202204 320-53800-46300
APRIL 22 IRR WET CHECK

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -
TCESSNA

38,528.80
- - - - -

003127
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

- -

-

-

-

-

- - - - - -

SKEN SOUTH KENDALL

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

6/09/22

PAGE

2

04/01/2022 - 05/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
4/15/22 00003

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 7/13/21
12/14/21
1/25/22

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

7-433-83 202110 310-51300-42000
DELIVERY THRU 7/13/21
7-597-40 202112 310-51300-42000
DELIVERY THRU 12/10/21
7-640-03 202201 310-51300-42000
DELIVERY THRU 1/17/22

*
*
*

27.91
28.67
30.08

FEDEX

86.66
- - - - -

003128
- - -

- - - - - - - - 4/15/22 00126

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

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - -

4/15/22

04152022 202204 300-20700-10100
TXFER TAX COLLECTIONS

14,787.78

SOUTH KENDALL CDD

14,787.78
- - - - -

003129
- - -

- - - - - - - - 4/19/22 00059

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

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 256.00

4/06/22

64304	202204 320-57200-46201

REPAIR KIDDIE POOL

MCGRATH PROPERTY SERVICES

256.00
- - - -

003130
- - -

- - - - - - - - 4/19/22 00110

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

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 365.71
125.00

-

3/21/22
4/12/22

50871	202203 320-57200-46300
LEG CURL PARTS
51024	202204 320-57200-46300
ROUT PREVNTATIVE MAINT

THE FITNESS SOLUTION

INC
- -

490.71
- - - -

003131
- - -

- - - - - - - - 4/19/22 00022

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

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

-

- - - -

-

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

20040122 202204 320-53800-46201
100 TRINETTE @ 14.50 EACH 20040122 202204 320-53800-46200
1 PALLET OF GRASS
20040122 202204 320-53800-46200
REMOVE HEDGES

1,450.00
490.00

340.00

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

2,280.00
- - - - -

003132
- - -

- - - - - - - - 4/27/22 00141

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

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 457.16
145.46

4/10/22
4/10/22

14505344 202205 320-57200-34500
FIRE MONIT 5/1-7/31/22 14505344 202205 320-57200-34500

MONITORING 5/1-7/31/22

ADT COMMERCIAL

602.62
- - - - -

003133
- - -

- - - - - - - - 4/27/22 00091

- - - - - - - - -

- - - - - - - - - - - - - - - - - 202204 320-53800-46000

-

-

- - -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

4/22/22

29010
TODDLER

6,120.00

PRK EQUIP DEPOSIT

ORTIZ CONSTRUCTION

SERVICES,INC.
- - - - - - -

6,120.00
- - - - -

003134
- - -

- - - - - - - - 4/29/22 00021

- - - - - - - - -

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

-

-

-

- -
*
*

-

-

-

-

-

- - - - -

4/18/22
4/18/22

11659

202204 320-53800-34500

12,794.40
510.00

APR 22 - SECURITY SERV

11659	202204 320-53800-34500
APR 22 - GOLF CART RENTAL

VESTED SECURITY

13,304.40
- - - - -

003135
- - -

- - - - - - - -

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

- - - - - - -

-

-

-

- -

-

-

-

-

- - - - - -

SKEN SOUTH KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

6/09/22

PAGE

3

04/01/2022 - 05/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
4/29/22 00044

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 3/20/22
3/28/22

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

84956006 202204 320-57200-41000
TV/INTERNET 3/29-4/28/22 84956006 202204 320-57200-41000
INTERNET 4/6-5/5/22

*
*

337.01
131.85

COMCAST

(AUTO

PAY)
- - - -

468.86
- - - - -

003136
- - -

- - - - - - - - 4/29/22 00048

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

-

- - - - -

-

-

- -
*
*

-

-

-

-

-

- - - - - 1,156.42
187.19

4/08/22
4/08/22

54661617 202203 320-57200-43100
W/S 1/04-4/01/22
87872712 202203 320-57200-43100
CABANA 1/04-4/01/22

MIAMI-DADE W/S

DEPART
- - - -

-
-

AUTO PAY
- - - - -

1,343.61
- - - - -

003137
- - -

- - - - - - - - 5/10/22 00005

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

-

-

- -
*

-

-

-

-

-

-

- - - - 500.00

3/31/22

174441	202203 310-51300-31500

MAR 22 ATTORNEY FEES

BILLING,COCHRAN,LYLES,MAURO & RAMSE

500.00
- - - -

003138
- - -

- - - - - - - - 5/10/22 00044

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

-

- -
*
*

-

-

-

-

-

-

- - - - 347.13
138.65

-

4/20/22
4/28/22

84956006 202205 320-57200-41000
TV/INTERNET 4/29-5/28/22
8495 60	202205 320-57200-41000
5/6-6/5/22 INTERNET

COMCAST	(AUTO

PAY)
- - -

485.78
- - - -

003139
- - -

- - - - - - - - 5/10/22 00032

- - - - - - -

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

- - -

-

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

-

- - - -

-

5/01/22
5/01/22
5/01/22
5/01/22

43417	202205 320-57200-34000

3,724.16
2,686.69

MAY

22

SECRETARY SERV
202205 320-57200-34000
CLUBH ATTENDANT
202205 320-57200-34000
CLUBH ATTENDANT
202205 320-57200-34000
JANITORIAL SERV

43417

MAY

22

43417

1,871.50
2,823.55

MAY

22

43417

MAY

22

COURTESY

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

11,105.90
- - - - -

003140
- - -

- - - - - - - - 5/10/22 00030

- - - - - - -

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

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 114.18
30.40
339.64
38.42

4/15/22
4/15/22
4/15/22
4/15/22
4/15/22
4/20/22

32592-36 202204 320-57200-43000
PUMP 3/16-4/15/22
35015-23 202204 320-57200-43000

CLUB HOUSE 3/16-4/15/22
62283-29 202204 320-57200-43000
CABANA 3/16-4/15/22
67748-56 202204 320-57200-43000
PUMP 3/16-4/15/22
69221-65 202204 320-57200-43000
CLUB HOUSE 3/16-4/15/22
99432-88 202204 320-57200-43000
FOUNTAIN 3/21-4/20/22

1,008.91
83.82

FPL

(AUTO PAY)

1,615.37
- - - - -

003141
- - -

- - - - - - - -

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

-

-

- -

-

-

-

-

-

- - - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

6/09/22

PAGE

4

04/01/2022 - 05/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
5/10/22 00013

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202205 310-51300-34000
MGMT FEE
202205 310-51300-44000
RENT
202205 310-51300-35100
COMP TIME
202205 310-51300-31300
DISSEMINATION
202205 310-51300-35101
WEBSITE ADMIN
202205 310-51300-42000
POSTAGE/DELIVERY 202205 310-51300-42500 COPIES

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 5/01/22
5/01/22
5/01/22
5/01/22
5/01/22
5/01/22
5/01/22

INVOICE
218

AMOUNT

#

*
*
*
*
*
*
*

4,115.75
200.00
83.33
208.33
250.00
4.77
50.70

MAY 218
MAY 218
MAY 218
MAY 218
MAY 218
MAY 218
MAY

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

GOVERNMENTAL

MANAGEMENT

SERVICES

4,912.88
- - - - -

003142
- - -

- - - - - - - - 5/10/22 00059

- - - - - - -

- -

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

- - - - - - - - - -

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,980.00

5/01/22

64330

202205 320-57200-46200

MAY-22 POOL/FOUNTAIN SV

MCGRATH PROPERTY

SERVICES
- - - - -

1,980.00
- - - - -

003143
- - -

- - - - - - - - 5/10/22 00114

- - - - - - - - -

- - - - - - - - - - - - - - - - - - 202205 320-57200-54501
INDOOR PEST CONT
POWERX

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

5/01/22

191690B MAY 22-

46.35
- - - - -

003144
- - -

- - - - - - - - 5/10/22 00022

- - - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*

-

-

-

-

-

-

- - - - 800.00

5/01/22
5/01/22
5/01/22
5/01/22
5/01/22

20050122

202205 320-53800-46300

MAY 22 IRR WET CHECK

20050122 202205 320-53800-46200
5/6/22 LANDCAPE MAINT
20050122 202205 320-57200-46202
5/6/22 LANDSCAPE MAINT
20050122 202205 320-53800-46200

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

5/20/22
20050122
5/20/22

LANDSCAPE MAINT
202205 320-57200-46202
LANDSCAPE MAINT
TONY'S
- - - - - - - - - - - - -

NURSERY
- - - -

&
-

GARDEN
- - - -

10,618.84
- - - - -

003145
- - -

- - - - - - - - 4/30/22 00030

- - - - - - - - -

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 167.01
86.94

3/21/22
3/21/22

45655-11

202203 320-57200-43000

ENTRY LTS 2/18-3/21/22

99432-88 202203 320-57200-43000
FOUTNAIN 2/18-3/21/22

FPL (AUTO PAY)

253.95
- - - -

003146
- - -

- - - - - - - - 5/11/22 00030

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

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 159.38

-

4/20/22

45655-11 202204 320-57200-43000
ENTRY LTS 3/21-4/20/22

FPL (AUTO PAY)

159.38
- - - -

003147
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

- -

-

-

-

-

-

-

- - - -

-

SKEN SOUTH KENDALL

TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

6/09/22

PAGE

5

04/01/2022 - 05/31/2022 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
5/24/22 00117

.....INVOICE.....
DATE	INVOICE
5/13/22 I0000596
NOT. OF
- - - - - - - - -

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202205 310-51300-48000

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

AMOUNT

#

*

65.00

QUALIFING PERIOD

ALM MEDIA, LLC

65.00
- - - - -

003148
- - -

- - - - - - - - 5/24/22 00091

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

- - - - - - -

-

-

-

- -
*

-

-

-

-

-

- - - - -

5/06/22 29016

202205 320-53800-46203

10,500.00

REMOVE WOOD TRELLIS

ORTIZ CONSTRUCTION

SERVICES,INC.
- - - - - - -

10,500.00
- - - - -

003149
- - -

- - - - - - - - 5/25/22 00005

- - - - - - - - 4/30/22 174769
LEGAL
- - - - - - - -

- - - - - - - - - - - - - - - - - - - - 202204 310-51300-31500

-

-

-

- -
*

-

-

-

-

-

-

- - - - 967.50

SVCS THRU 4/30/22

BILLING,COCHRAN,LYLES,MAURO & RAMSE

967.50
- - - -

003150
- - -

- - - - - - - - 5/25/22 00110

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

-

- -
*

-

-

-

-

-

-

- - - - 125.00

-

5/20/22 51615

202205 320-57200-46300

ROUT PREV MAINT SVCS

THE FITNESS SOLUTION

INC
- -

125.00
- - - -

003151
- - -

- - - - - - - - 5/25/22 00021

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/16/22 11714	202205 320-53800-34500

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

-

- - - -

-

12,794.40
639.84
510.00

MAY 22
5/16/22 11714
MAY 22
5/16/22 11714
MAY 22

-	SECURITY SERV
202205 320-53800-34500
-	HOLIDAY SECURITY 202205 320-53800-34500
-	GOLF CART RENTAL

VESTED

SECURITY
- - - - - - -

13,944.24
- - - - -

003152
- - -

- - - - - - - -

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

- -

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - - - - 140,146.60
140,146.60

TOTAL
TOTAL

FOR
FOR

BANK A
REGISTER

SKEN SOUTH KENDALL	TCESSNA