SOUTH KENDALL
Community Development District
Unaudited Financial Statements as of
August 31, 2020

Board of Supervisors Meeting September 25, 2020

TABLE OF CONTENTS

I.

Financial Statements - August 31, 2020

II.

Check Run Summary - September 25, 2020

III.

Special Assessment Receipts Schedule - August 31, 2020

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
August 31, 2020

 	Governmental Fund Types	
Debt

Total Governmental
 	Funds	

 	General	

 	Service	

ASSETS:
Cash  Petty Cash

$11,643
$500

---
---

$11,643
$500

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

$487,060
$76,762

---
---

$487,060
$76,762

Series 2016A Reserve A Revenue A Interest A Principal A
Prepaid Expenses Electric Deposits

---
---
---
---
$10,578
$4,821

$332,909
$528,026
$2
$121
---
---

$332,909
$528,026
$2
$121
$10,578
$4,821

TOTAL ASSETS

 	$591,364 

 	$861,059 

 	$1,452,424 

LIABILITIES:
Accounts Payable

$14,778

---

$14,778

TOTAL LIABILITIES

 	$14,778 

 	$0 

 	$14,778 

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

$15,399

---

$15,399

---
$76,762
$484,425

$861,059
---
---

$861,059
$76,762
$484,425

TOTAL FUND BALANCES

 	$576,586 

 	$861,059 

 	$1,437,645 

TOTAL LIABILITIES & FUND BALANCES

 	$591,364 

 	$861,059 

 	$1,452,424 

Page 1

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending August 31, 2020

ADOPTED BUDGET

PRORATED BUDGET THRU 08/31/2020

ACTUAL THRU 08/31/2020

 DESCRIPTION	

VARIANCE

REVENUES:

Maintenance Assessments FEMA Procceds
Interest Income

$853,060
$0
$6,000

$853,060
$0
$5,500

$858,527
$5,802
$6,324

$5,467
$5,802
$824

TOTAL REVENUES
EXPENDITURES:

 	$859,060 

 	$858,560 

 	$870,654 

 	$12,094 

Administrative Supervisors Fee FICA Expenses Engineering Dissemination Attorney
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
$7,500
$2,500
$20,000
$6,000
$3,250
$49,389
$1,000
$3,000
$150
$500
$1,250
$2,400
$24,672
$750
$750
$250
$175

$3,200
$245
$6,875
$2,292
$18,333
$3,800
$3,250
$45,273
$917
$2,750
$138
$458
$1,146
$2,200
$24,672
$688
$688
$229
$175

$3,200
$245
$0
$2,292
$8,083
$3,800
$3,250
$45,273
$917
$2,750
$0
$384
$273
$2,200
$25,216
$536
$742
$30
$175

$0
$0
$6,875
$0
$10,251
$0
$0
$0
$0
$0
$138
$74
$873
$0 ($544)
$151 ($55)
$199
$0

TOTAL ADMINISTRATIVE

 	$128,919 

 	$117,328 

 	$99,366 

 	$17,962 

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

$159,600
$83,928
$9,000
$36,000
$30,000
$15,000
$12,000
$5,175
$58,222

$146,300
$77,472
$9,000
$14,260
$30,000
$15,000
$11,000
$4,744
$53,370

$139,062
$77,472
$9,000
$14,260
$47,250
$69,570
$6,610 ($688)
$0

$7,238
($0)
$0
$0 ($17,250)
($54,570)
$4,390
$5,432
$53,370

TOTAL MAINTENANCE

 	$408,925 

 	$361,146 

 	$362,536 

 	($1,390)

Page 2

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending August 31, 2020

ADOPTED BUDGET

PRORATED BUDGET THRU 08/31/2020

ACTUAL THRU 08/31/2020

 DESCRIPTION	

VARIANCE

Clubhouse and Other Amenities
Management Clubhouse Alarm Monitoring & Fire Telephone/Cable Electricity
Water/Sewer 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 Reserves

$130,218
$2,021
$5,760
$25,000
$8,000
$1,428
$30,000
$21,600
$10,000
$37,639
$1,500
$17,010
$7,500
$1,000
$14,000
$1,000
$540
$7,000

$119,367
$2,021
$5,280
$22,917
$6,000
$1,428
$27,500
$19,800
$11,967
$30,128
$1,375
$15,593
$7,500
$917
$12,833
$1,000
$495
$6,417

$118,218
$1,971
$4,962
$17,009
$5,107
$1,488
$2,625
$21,030
$11,967
$30,128
$5,333
$3,966
$8,628
$0
$12,111
$625
$506
$0

$1,148
$50
$318
$5,908
$893 ($60)
$24,875 ($1,230)
$0
$0 ($3,958)
$11,627 ($1,128)
$917
$722
$375 ($11)
$6,417

TOTAL CLUBHOUSE AND OTHER AMENITIES

 	$321,216 

 	$292,536 

 	$245,674 

 	$46,862 

TOTAL EXPENDITURES

 	$859,060 

 	$771,010 

 	$707,576 

 	$63,434 

Excess (deficiency) of revenues Over (under) expenditures

 	$0 

 	$87,550 

 	$163,078 

 	$75,528 

Net change in fund balance

$0

$87,550

$163,078

$75,528

FUND BALANCE - Beginning

$0

$413,509

FUND BALANCE - Ending

 	$0 

 	$576,586 

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 August 31, 2020

ADOPTED
    BUDGET 

PRORATED BUDGET
     THRU 08/31/2020	

ACTUAL
   THRU 08/31/2020 

 DESCRIPTION	

   VARIANCE 

REVENUES:

Assessments Interest Income

$633,986
$4,000

$633,986
$3,667

$637,588
$7,218

$3,602
$3,551

TOTAL REVENUES

 	$637,986 

 	$637,653 

 	$644,805 

 	$7,153 

EXPENDITURES:

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

$153,794
$325,000
$150,544

$153,794
$325,000
$150,544

$153,794
$325,000
$150,544

$0
$0
$0

TOTAL EXPENDITURES

 	$629,338 

 	$629,338 

 	$629,338 

 	$0 

Excess (deficiency) of revenues Over (under) expenditures

 	$8,649 

 	$8,315 

 	$15,468 

 	$7,153 

Net change in fund balance

$8,649

$8,315

$15,468

$7,153

FUND BALANCE - Beginning

$514,758

$845,591

FUND BALANCE - Ending

 	$523,406 

 	$861,059 

Page 4

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2020

Page 5

Series 2016, Special Assessment Refunding Bonds

Interest Rate:	Varies
Maturity Date:	11/1/2040
Reserve Fund Requirement:

Bonds outstanding - 9/30/2019	$8,495,000.00

Less:	November 1, 2019 (Mandatory)	($325,000.00)

Current Bonds Outstanding	$8,170,000.00

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Schedule Fiscal Year 2020

ASSESSED THROUGH MIAMI-DADE COUNTY

Assessed on Roll:

GENERAL FUND DS SERIES 2016

$897,957.79
$667,353.86

57.3661%	$858,527.28
42.6339%	$637,587.68

($858,527.28)
($637,587.69)

$0.00

TRANSFERS TO DEBT SERVICE FUND:
DATE	CHECK #	2016 AMOUNT
12/5/2019	2648	$51,228.53
12/10/2019	2651	$471,356.83
1/10/2020	2669	$49,649.92
2/7/2020	2694	$15,175.62
3/10/2020	2706	$9,701.72
4/23/2020	2731	$11,468.70
6/5/2020	2759	$8,935.21
7/8/2020	2777	$20,071.16

TOTAL

Amount to be transferred:

$637,587.69

($0.01)

TOTAL	$1,565,311.65	100.00%  $1,496,114.96	($1,496,114.97)	($0.01)

($0.01) V#126 001.300.20700.10100

GROSS AMOUNT	ASSESSMENTS ASSESSMENTS	AMOUNT
ASSESSED	PERCENTAGE   COLLECTED   TRANSFERRED	TO BE TFR.

YTD Collected	100.00%	100.00%	100.00%
YTD Outstanding	$0.00	$0.00	$0.00

RECEIPT DATE	DESCRIPTION	GROSS LEVY	DISCOUNT/	COMMISSIONS	INTEREST	NET RECEIPTS
AMOUNT	(PENALTIES)	AMOUNT

GENERAL FUND
O&M

DEBT SERVICE SERIES 2016

TOTAL

11/14/2019	10/31/2015	$10,894.62	$497.34	$103.98	$0.00	$10,293.30
11/18/2019	11/1-11/8/19	$74,692.14	$2,987.68	$717.04	$0.00	$70,987.42
11/27/2019	11/9-11/14/19	$40,907.31	$1,636.29	$392.70	$0.00	$38,878.32
12/10/2019	11/15-11/30/19	$1,163,290.02	$46,531.55	$11,167.59	$0.00	$1,105,590.88
12/23/2019	12/1-12/13/19	$96,276.18	$3,718.18	$925.58	$0.00	$91,632.42
1/10/2020	12/4-12/31/19	$21,584.04	$647.51	$209.36	$0.00	$20,727.17
1/10/2020	11/2-12/31/19	$4,266.11	$127.96	$41.39	$0.00	$4,096.76
1/30/2020	interest	$0.00	$0.00	$0.00	$790.95	$790.95
2/10/2020	1/1-1/31/20	$36,752.01	$797.28	$359.55	$0.00	$35,595.18
3/10/2020	2/1-2/29/20	$23,243.10	$257.39	$229.85	$0.00	$22,755.86
4/13/2020	3/1-3/31/20	$22,200.57	$31.13	$221.69	$0.00	$21,947.75
4/13/2020	1/1-3/31/20	$5,002.70	$0.00	$50.04	$0.00	$4,952.66
4/30/2020	interest	$0.00	$0.00	$0.00	$93.98	$93.98
5/11/2020	4/1-4/30/20	$14,977.44	$0.00	$149.77	$0.00	$14,827.67
6/10/2020	5/1-5/31/20	$5,373.54	($161.20)	$55.35	$0.00	$5,479.39
6/10/2020	4/1-5/31/20	$657.49	$6.57	$0.00	$0.00	$650.92
07/08/20	6/23-6/24/20	$42,698.14	($1,921.40)	$446.19	$0.00	$44,173.35
07/15/20	6/1-6/30/20	$2,496.24	($112.33)	$26.09	$0.00	$2,582.48
07/26/20	interest	$0.00	$0.00	$0.00	$58.50	$58.50

$5,904.86
$40,722.69
$22,302.96
$634,234.05
$52,565.92
$11,890.36
$2,350.15
$790.95
$20,419.56
$13,054.14
$12,590.56
$2,841.15
$93.98
$8,506.05
$3,143.31
$373.41
$25,271.86
$1,412.81
$58.50

$4,388.44
$30,264.73
$16,575.36
$471,356.83
$39,066.50
$8,836.81
$1,746.61
$0.00
$15,175.62
$9,701.72
$9,357.19
$2,111.51
$0.00
$6,321.62
$2,336.08
$277.51
$18,901.49
$1,169.67
$0.00

$10,293.30
$70,987.42
$38,878.32
$1,105,590.88
$91,632.42
$20,727.17
$4,096.76
$790.95
$35,595.18
$22,755.86
$21,947.75
$4,952.66
$93.98
$14,827.67
$5,479.39
$650.92
$44,173.35
$2,582.48
$58.50

TOTAL	$1,565,311.65	$55,043.95	$15,096.17	$884.93	$1,496,056.46

$858,527.28

$637,587.68

$1,496,114.96

GROSS LEVY

$	897,957.79

$	667,353.86

$	1,565,311.65

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

September 25, 2020

Date

Check Numbers

Amount

7/8/2020

2774-2780

$40,042.36

7/15/2020

2781-2782

$1,824.77

7/22/2020

2783-2786

$16,562.93

7/28/2020

2787

$1,329.60

7/29/2020

2788-2790

$13,170.52

8/5/2020

2791-2796

$15,800.28

8/12/2020

2797-2798

$5,655.01

8/6/2020

2799

$170.81

8/15/2020

2800

$321.40

8/19/2020

2801-2802

$1,145.15

8/26/2020

2803-2810

$25,202.27

9/2/2020

2811-2815

$29,953.92

9/7/2020

2816

$1,500.39

Total

 	$152,679.41 

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

9/08/20

PAGE

1

07/07/2020 - 09/08/2020 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
7/08/20 00044

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

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
6/28/20

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

84956006 202007 320-57200-41000
INTERNET 7/6-8/5/20

*

131.85

COMCAST	(AUTO PAY)

131.85
- - - -

002774
- - -

- - - - - - - - 7/08/20 00032

- - - - - - - -

- - - - - - - - - - - - - - - 202006 320-57200-34000
WEEKEND HRS 6/15/20

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

-

-

- -
*

-

-

-

-

-

-

- - - - 654.00

-

6/16/20

40336
EXTRA

COURTESY

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

654.00
- - - -

002775
- - -

- - - - - - - - 7/08/20 00013

- - - - - - -

-

-

- - - - - - - - - - - - - - 202007 310-51300-34000
MGMT FEE
202007 310-51300-44000
RENT
202007 310-51300-35101
COMPUTER TIME
202007 310-51300-31300
DISSEMINATION

-

-

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

-

-

-

-

-

-

- - - -

-

7/01/20
7/01/20
7/01/20
7/01/20
7/01/20
7/01/20
7/01/20
7/01/20
7/01/20
7/01/20

195
JUL 195
JUL 195
JUL 195
JUL 195
JUL 195
JUL 195
JUL

4,115.75
200.00
83.33
208.33
250.00
6.50
15.45
54.00
213.97

20-
20-
20-
20-
20-
20-
20-

202007

310-51300-35101

WEBSITE ADMIN

202007
POSTAGE 202007 COPIES

310-51300-42000
310-51300-42500
320-57200-49100
320-57200-49100
320-57200-49100

195

202007

THERMOMETER

195

202007

AIR

PURIFIER

195

202007

288.90

AIR

PURIFIER

GOVERNMENTAL

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

5,436.23
- - - - -

002776
- - -

- - - - - - - - 7/08/20 00126

- - - - - - -

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

-

-

-

- -
*

-

-

-

-

-

- - - - -

7/08/20

07082020 202007

300-20700-10100

20,071.16

TXFER TAX COLLECTIONS

SOUTH KENDALL CDD

20,071.16
- - - - -

002777
- - -

- - - - - - - - 7/08/20 00022

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - 202007 320-53800-46300
WET CHECK

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 800.00

7/07/20

20070720
JUL 20-

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

800.00
- - - - -

002778
- - -

- - - - - - - - 7/08/20 00021

- - - - - - - - -

- - - - - - - - - - - - - 202006 320-53800-34500
SECURITY SV
202006 320-53800-34500
GOLF CART

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

-

- - - -

6/08/20
6/08/20
6/08/20

10425
JUN 20-
10425
JUN 20-

11,492.40
510.00
821.72

10425

202006 320-53800-34500

MR CV-19 5/28-6/27/20

VESTED

SECURITY
- - - - -

12,824.12
- - - - -

002779
- - -

- - - - - - - -

- - - - - - - - -

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

- - - -
TCESSNA

-

-

-

-

-

-

-

- -

-

-

-

-

- - - - - -

SKEN SOUTH KENDALL

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

9/08/20

PAGE

2

07/07/2020 - 09/08/2020 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
7/08/20 00091

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE
6/02/20

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

27873	202006 320-57200-46100
SINK BATHROOM

*

125.00

ORTIZ CONSTRUCTION

SERVICES,INC.
- - - - - - -

125.00
- - - -

002780
- - -

- - - - - - - - 7/15/20 00117

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 304.62

-

7/08/20

I0000475 202007 310-51300-48000 BIDS/HRGS/MEETINGS/ORD

ALM MEDIA,

LLC
- -

304.62
- - - -

002781
- - -

- - - - - - - - 7/15/20 00048

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

- -

- -

-

- - - -

-

-

-

- -
*
*

-

-

-

-

-

-

- - - -

-

7/07/20
7/07/20

54661617 202006 320-57200-43100
W/S CLUBH 3/25-6/26/20 87872712 202006 320-57200-43100
CABANA 3/25-6/26/20

1,324.63
195.52

MIAMI-DADE

W/S
- -

DEPART
- - - -

-
-

AUTO PAY
- - - - -

1,520.15
- - - - -

002782
- - -

- - - - - - - - 7/22/20 00032

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

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 363.78
346.39
136.00

7/15/20
7/15/20
7/15/20
8/01/20
8/01/20
8/01/20
8/01/20

40391	202007 320-57200-49100
AIR PURIFIER
40391	202007 320-57200-52000
SUPPLIES
40392	202007 320-57200-34000
REIMB EXTRA HRS 7/13

40343
AUG 20-
40343
AUG 20-
40343
AUG 20-
40343
AUG 20-

202008 320-57200-34000
SECRETARY SV
202008 320-57200-34000
CLUBH FACILITY AT 202008 320-57200-34000 CLUBH FACILITY AT 202008 320-57200-34000 JANITORIAL SV
COURTESY
- - - - - - - - - - - - - -

3,724.16
2,686.69
1,787.00
2,379.92

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

11,423.94
- - - - -

002783
- - -

- - - - - - - - 7/22/20 00003

- - - - - - - - -

-

-

- -
*

-

-

-

-

-

-

- - - - 30.99

7/14/20

7-064-31

202007 310-51300-42000

DELIVERY THRU 7/10/2020

FEDEX

30.99
- - - - -

002784
- - -

- - - - - - - - 7/22/20 00059

- - - - - - - - -

- - - - - - - - - - - - - - 202007 320-57200-46201
CHEMICAL FEEDER
202008 320-57200-46200

- - - -

- - - - -

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 528.00

7/16/20
8/01/20

59997
PH/ACID 60003
AUG 20-

1,880.00

POOL SV

MCGRATH PROPERTY

SERVICES
- - - - -

2,408.00
- - - - -

002785
- - -

- - - - - - - - 7/22/20 00139

- - - - - - - - -

- - - - - - - - - - - - - - - - - - 202006 320-53800-49100

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 2,700.00

6/29/20

1154
POTHOLE

REPAIR

MTX GROUP ONE, INC

2,700.00
- - - - -

002786
- - -

- - - - - - - - 7/28/20 00030

- - - - - - - - -

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - -
89.44

7/16/20

32592-36

202007 320-57200-43000

PUMP 6/17-7/17/2020

SKEN SOUTH KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

9/08/20

PAGE

3

07/07/2020 - 09/08/2020 ***

SOUTH

KENDALL CDD - GENERAL

BANK A GENERAL FUND

CHECK	VEND# DATE

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 7/16/20
7/16/20
7/16/20
7/16/20

INVOICE	YRMO	DPT ACCT# SUB

SUBCLASS

AMOUNT

#

35015-23 202007 320-57200-43000
CLUBH 6/16-7/16/2020
62283-29 202007 320-57200-43000
CABANA 6/17-7/17/2020
67748-56 202007 320-57200-43000
PUMP 6/17-7/17/2020
69221-65 202007 320-57200-43000
CLUBH 6/17-7/17/2020

*
*
*
*

21.28
260.00
32.13
926.75

FPL

(AUTO PAY)

1,329.60
- - - - -

002787
- - -

- - - - - - - - 7/29/20 00005

- - - - - - - -

-

- - - - - - - - - - -

- - - - - - - -

- - - - - - - - -

-

- -
*

-

-

-

-

-

-

- - - - 500.00

6/30/20

163262
LEGAL

202006 310-51300-31500

SV THRU 6/30/20

BILLING,COCHRAN,LYLES,MAURO & RAMSE

500.00
- - - -

002788
- - -

- - - - - - - - 7/29/20 00110

- - - - - - - -

-

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 202007 320-57200-46300
PREV MAINT

-

- -
*

-

-

-

-

-

-

- - - - 125.00

-

7/22/20

44304

JUL 20-

THE FITNESS SOLUTION

INC
- -

125.00
- - - -

002789
- - -

- - - - - - - - 7/29/20 00021

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - - 202007 320-53800-34500
SECURITY SV
202007 320-53800-34500
SECURITY 7/4/20
202007 320-53800-34500
GOLF CART RENTAL

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

-

- - - -

-

7/27/20
7/27/20
7/27/20

10504
JUL 20-
10504
HOLIDAY 10504
JUL 20-

11,462.40
573.12
510.00

VESTED

SECURITY
- - - - - - -

12,545.52
- - - - -

002790
- - -

- - - - - - - - 8/05/20 00032

- - - - - - - -

-

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

- -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 255.00

7/31/20

40449
REIMB

202007 320-57200-34000

EXTRA WEEKEND HRS

COURTESY PROPERTY MANAGEMENT,INC.

255.00
- - - -

002791
- - -

- - - - - - - - 8/05/20 00059

- - - - - - - -

-

- - -

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

-

-

- -
*

-

-

-

-

-

-

- - - - 500.00

-

7/27/20

60028

202007 320-57200-46201

SWIMMING POOL

LEAK

MCGRATH PROPERTY SERVICES

500.00
- - - -

002792
- - -

- - - - - - - - 8/05/20 00091

- - - - - - - - -

- - -

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 225.00

-

8/03/20

28021
INSTALL

202007 320-53800-46000

SIGN

ORTIZ CONSTRUCTION

SERVICES,INC.
- - - - - - -

225.00
- - - -

002793
- - -

- - - - - - - - 8/05/20 00114

- - - - - - - - -

- - -

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

-

8/01/20

163750B AUG 20-

202008 320-57200-54501

INDOOR PEST CONT

POWERX

46.35
- - - -

002794
- - -

- - - - - - - - 8/05/20 00022

- - - - - - - - -

- - -

- - - - - - - - - -

-

- - - -

-

- - - - - - -

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 800.00

-

8/01/20
8/01/20

20080120
AUG 20-
20080120
AUG 20-

202008 320-53800-46300

IRRIGATION
202008 320-53800-46200
LANDSCPE SV
SKEN SOUTH

6,456.04

KENDALL

TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

9/08/20

PAGE

4

07/07/2020 - 09/08/2020 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202008 320-57200-46202
LANDSCPE SV

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 8/01/20
8/03/20

INVOICE
20080120
AUG 20-

AMOUNT

#

*
*

2,510.68
4,500.00

20080320

202007 320-53800-46202

FICUS HUDGE FUMIG 7/31

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

14,266.72
- - - - -

002795
- - -

- - - - - - - - 8/05/20 00141

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

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 384.78
122.43

7/08/20
7/08/20

13517114 202008 320-57200-34500
FIRE MONIT 8/1-10/31/20 13517114 202008 320-57200-34500

MONITORING 81/-10/31/20

ADT COMMERCIAL

507.21
- - - - -

002796
- - -

- - - - - - - - 8/12/20 00013

- - - - - - -

- - 20-
20-
20-
20-
20-
20-
20-

- - - - - - - - - - - - - - - - - 202008 310-51300-34000
MGMT FEE
202008 310-51300-44000
RENT
202008 310-51300-35100
COMPUTER TIME
202008 310-51300-31300
DISSEMINATION
202008 310-51300-35101
WEBSITE ADMIN
202008 310-51300-42000
POSTAGE
202008 310-51300-42500

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

8/01/20
8/01/20
8/01/20
8/01/20
8/01/20
8/01/20
8/01/20

196
AUG 196
AUG 196
AUG 196
AUG 196
AUG 196
AUG 196
AUG

4,115.75
200.00
83.33
208.33
250.00
8.00
18.60

COPIES

GOVERNMENTAL

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

4,884.01
- - - - -

002797
- - -

- - - - - - - - 8/12/20 00059

- - - - - - -

- -

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

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 243.00
528.00

6/08/20
7/30/20

60025

202006 320-57200-46201

POOL SAFETY EQUIPMENT

60030	202007 320-57200-46201

NEW

CHEMICAL FEEDER

MCGRATH PROPERTY

SERVICES
- - - - -

771.00
- - - - -

002798
- - -

- - - - - - - - 8/06/20 00030

- - - - - - -

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

-

-

-

-

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 74.80
182.50-
594.07-
73.87
73.16
80.56

9/16/19
9/23/19
9/23/19
10/21/19
11/19/19
12/19/19

SEPTEMBE 201909 320-57200-43000

ELECTRIC 8/15-9/6/19
99432-88 201909 320-57200-43000
REFUND SALES TAX FY19
99432-88 201909 300-36900-10000
REFUND SALES TAX PREV YRS 99432-88 201910 320-57200-43000
ELECTRIC 9/19-10/214/19
99432-88 201911 320-57200-43000
ELECTRIC 10/21-11/19/19
99432-88 201912 320-57200-43000
ELECTRIC 11/19-12/19/19
SKEN SOUTH

KENDALL

TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

9/08/20

PAGE

5

07/07/2020 - 09/08/2020 ***

SOUTH

KENDALL CDD - GENERAL

BANK A GENERAL FUND

CHECK	VEND# DATE

.....INVOICE.....

...EXPENSED TO... YRMO	DPT ACCT# SUB

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 1/21/20
2/19/20
3/19/20
4/20/20
5/20/20
6/19/20
7/21/20
7/21/20

INVOICE

SUBCLASS

AMOUNT

#

99432-88

202001 320-57200-43000

*
*
*
*
*
*
*
*

83.64
74.99
74.79
80.44
57.67
67.84
134.29
71.33

ELECTRIC 12/19-1/21/20

99432-88

202002 320-57200-43000

ELECTRIC 1/21-2/19/20

99432-88

202003 320-57200-43000

ELECTRIC 2/19-3/19/20

99432-88

202004 320-57200-43000

FOUNTAIN 3/19-4/20/20

99432-88

202005 320-57200-43000

FOUNTAIN 4/20-5/20/20

99432-88

202006 320-57200-43000

FOUNTAIN 5/20-6/19/20

45655-11

202007 320-57200-43000

ENTRY LTS 6/19-7/21/20

99432-88 202007 320-57200-43000
FOUNTAIN 6/19-7/21/20

FPL

(AUTO PAY)

170.81
- - - -

002799
- - -

- - - - - - - - 8/15/20 00044

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

- - - - - -

- -

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 321.40

-

7/20/20

84956006 202008 320-57200-41000

TV/INTERNET 7/19-8/28/20

COMCAST	(AUTO

PAY)
- - -

321.40
- - - -

002800
- - -

- - - - - - - - 8/19/20 00044

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

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 131.85

-

7/28/20

84956006 202008 320-57200-41000
INTERNET 8/6-9/5/20

COMCAST	(AUTO

PAY)
- - -

131.85
- - - -

002801
- - -

- - - - - - - - 8/19/20 00032

- - - - - - - -

- - - - - - - - - - - - - - - - - - 202008 320-57200-52000

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

-

8/11/20

40454
REIMB

1,013.30

SUPPLIES

COURTESY PROPERTY MANAGEMENT,INC.

1,013.30
- - - - -

002802
- - -

- - - - - - - - 8/26/20 00005

- - - - - - - -

-

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

-

-

- -
*

-

-

-

-

-

-

- - - - 607.50

7/31/20

163864
LEGAL

202007 310-51300-31500

SV THRU 7/31/20

BILLING,COCHRAN,LYLES,MAURO & RAMSE

607.50
- - - - -

002803
- - -

- - - - - - - - 8/26/20 00032

- - - - - - -

-

-

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 202009 320-57200-34000
SECRETARY SV
202009 320-57200-34000
CLUBH FACILITY AT 202009 320-57200-34000 CLUBH FACILITY AT 202009 320-57200-34000 JANITORIAL SV

-

- -
*
*
*
*

-

-

-

-

-

-

- - - -

9/01/20
9/01/20
9/01/20
9/01/20

40477

3,724.16
2,686.69
1,787.00
2,379.92

SEP

20-

40477

SEP

20-

40477

SEP

20-

40477

SEP

20-

COURTESY

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

10,577.77
- - - - -

002804
- - -

- - - - - - - - 8/26/20 00121

- - - - - - -

- -

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

-

-

- -
*

-

-

-

-

-

- - - - - 2,160.00

8/24/20

08242020

202008 320-57200-49100

AIR PURIFICATION HALO LED

DYNAMIC AIRFLOW

2,160.00
- - - - -

002805
- - -

- - - - - - - -

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

-

-

- -

-

-

-

-

-

- - - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

9/08/20

PAGE

6

07/07/2020 - 09/08/2020 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
8/26/20 00091

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 8/11/20
8/11/20

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

28026

202008 320-57200-46201

*
*

450.00
750.00

REP COPING AROUND POOL

28026	202008 320-57200-46201
FILL MAIN POOL WITH WATER

ORTIZ

CONSTRUCTION

SERVICES,INC.
- - - - - - -

1,200.00
- - - - -

002806
- - -

- - - - - - - - 8/26/20 00110

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - 202008 320-57200-46300

-

-

-

- -
*

-

-

-

-

-

-

- - - - 125.00

8/17/20

44445
ROUTI

PREV MAINT 8/17/20

THE FITNESS SOLUTION

INC
- -

125.00
- - - - -

002807
- - -

- - - - - - - - 8/26/20 00129

- - - - - - - -

-

- - - - - - - - - - - - - - - - - - - - 202008 310-51300-32300
FEES FY 2021
ZIONS BANK

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

9/28/20

6075

3,250.00

TRUSTEE

3,250.00
- - - - -

002808
- - -

- - - - - - - - 8/26/20 00137

- - - - - - - - -

- - - - - - - - - - - - - - - - - - 202008 320-53800-49100
STORM DRAINAGE
CLIFF BERRY INC.
- - - - - - - - - - - - - - - - - - 202008 320-57200-34000

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 7,112.00

8/26/20

1460431
VAC OUT

7,112.00
- - - - -

002809
- - -

- - - - - - - - 8/26/20 00032

- - - - - - - - -

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 170.00

8/14/20

40537
WEEKEND

10 HOURS

COURTESY

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

170.00
- - - - -

002810
- - -

- - - - - - - - 9/02/20 00013

- - - - - - -

- - 20-
20-
20-
20-
20-

- - - - - - - - - - - - - - 202009 310-51300-34000
MGMT FEE
202009 310-51300-44000
RENT
202009 310-51300-35100
COMPUTER TIME
202009 310-51300-31300
DISSEMINATION
202009 310-51300-35101
WEBSITE ADMIN

-

-

- -
*
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

9/01/20
9/01/20
9/01/20
9/01/20
9/01/20
9/01/20
9/01/20
9/01/20

197
SEP 197
SEP 197
SEP 197
SEP 197
SEP 197
ADA 197
SEP 197
SEP

4,115.75
200.00

83.33
208.33
250.00
102.00
9.50
14.10

202009 310-51300-35101

WEBSITE UPGRADE

202009
POSTAGE 202009 COPIES

310-51300-42000
310-51300-42500

20-
20-

GOVERNMENTAL

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

4,983.01
- - - - -

002811
- - -

- - - - - - - - 9/02/20 00059

- - - - - - -

- -

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

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,880.00

9/01/20

60201

202009
POOL SV

320-57200-46200

SEP

20-

MCGRATH PROPERTY

SERVICES
- - - - -

1,880.00
- - - - -

002812
- - -

- - - - - - - - 9/02/20 00114

- - - - - - -

- -

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

9/01/20

164778B

202009
INDOOR

320-57200-54501
PEST CONT

SEP 20-

POWERX

46.35
- - - - -

002813
- - -

- - - - - - - -

- - - - - - - - -

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

- - - - -
TCESSNA

-

-

-

-

-

-

- -

-

-

-

-

-

-

- - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

9/08/20

PAGE

7

07/07/2020 - 09/08/2020 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
9/02/20 00022

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202009 320-53800-46200
LANDSCAPE SV
202009 320-57200-46202
LANDSCAPE SV
202009 320-53800-46300

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 9/01/20
9/01/20
9/01/20

INVOICE
20090120
SEP 20-
20090120
SEP 20-
20090120
SEP 20-

AMOUNT

#

*
*
*

6,456.04
2,510.68
800.00

IRRIGATION

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

9,766.72
- - - - -

002814
- - -

- - - - - - - - 9/02/20 00021

- - - - - - - - -

- - - - - - - - - - - - - 202008 320-57200-34500
SECURITY SV
202008 320-57200-34500
GOLF CART RENTAL 202008 320-57200-34500 SECRITY 7/4/20

-

-

-

-

-

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

- - - - -

8/24/20
8/24/20
8/24/20
8/24/20
8/24/20
8/24/20

10566
AUG 20-
10566
AUG 20-
10566
HOLIDAY

11,844.48
510.00
453.72
143.28
254.72
71.64

10566

202008 320-57200-34500

SECURITY SV SPECIAL 7/11

10566

202008 320-57200-34500

SECURITY SV SPECIAL 7/12

10566

202008 320-57200-34500

SECURITY SV SPECIAL 8/15

VESTED

SECURITY
- - - - -

13,277.84
- - - - -

002815
- - -

- - - - - - - - 9/07/20 00030

- - - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 19.59
22.08
318.92
25.69
919.79
126.75
67.57

8/17/20
8/17/20
8/17/20
8/17/20
8/17/20
8/20/20
8/20/20

32592-36

202008 320-57200-43000

PUMP 7/16-8/17/20

35015-23 202008 320-57200-43000
CLUBH 7/16-8/17/20
62283-29 202008 320-57200-43000
CABANA 7/16-8/17/20
67748-56 202008 320-57200-43000
PUMP 7/16-8/17/20
69221-65 202008 320-57200-43000
CLUBH 7/16-8/17/20
45655-11 202008 320-57200-43000
ENTRY LTS 7/22-8/20/20
99432-88 202008 320-57200-43000
FOUNTAIN 7/21-8/20/20

FPL

(AUTO PAY)

1,500.39
- - - - -

002816
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - -

TOTAL
TOTAL

FOR
FOR

BANK A
REGISTER

152,679.41
152,679.41

SKEN SOUTH KENDALL

TCESSNA