SOUTH KENDALL
Community Development District
Unaudited Financial Statements as of
February 28, 2021

Board of Supervisors Meeting March 26, 2021

TABLE OF CONTENTS

I.

Financial Statements - February 28, 2021

II.

Check Run Summary - March 26, 2021

III.

Special Assessment Receipts Schedule - February 28, 2021

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
February 28, 2021

 	Governmental Fund Types	
Debt

Total Governmental
 	Funds	

 	General	

 	Service	

ASSETS:
Cash  Petty Cash
Due from other Funds

$59,595
$500
---

---
---
$7,738

$59,595
$500
$7,738

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

$802,603
$76,848

---
---

$802,603
$76,848

Series 2016A Reserve A Revenue A Principal A
Electric Deposits

---
---
---
$4,821

$332,943
$630,605
$1
---

$332,943
$630,605
$1
$4,821

TOTAL ASSETS

 	$944,367 

 	$971,287 

 	$1,915,654 

LIABILITIES:
Accounts Payable Due to Other Funds

$17,064
$7,738

---
---

$17,064
$7,738

TOTAL LIABILITIES

 	$24,802 

 	$0 

 	$24,802 

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

$4,821

---

$4,821

---
$76,848
$837,896

$971,287
---
---

$971,287
$76,848
$837,896

TOTAL FUND BALANCES

 	$919,565 

 	$971,287 

 	$1,890,852 

TOTAL LIABILITIES & FUND BALANCES

 	$944,367 

 	$971,287 

 	$1,915,654 

Page 1

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 02/28/2021

ACTUAL THRU 02/28/2021

 DESCRIPTION	

VARIANCE

REVENUES:

Maintenance Assessments Interest Income

$853,060
$6,000

$794,864
$2,500

$794,864
$490

$0 ($2,010)

TOTAL REVENUES
EXPENDITURES:

 	$859,060 

 	$797,364 

 	$795,354 

 	($2,010)

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
$3,900
$3,250
$49,389
$1,000
$3,000
$150
$500
$1,250
$2,400
$26,582
$750
$750
$250
$175

$800
$61
$2,500
$1,042
$0
$7,500
$0
$0
$20,579
$417
$1,250
$63
$208
$521
$1,000
$26,582
$313
$313
$250
$175

$800
$61
$0
$1,042
$0
$2,580
$0
$0
$20,579
$417
$1,250
$0
$128
$46
$1,000
$27,270
$129
$313
$0
$175

$0
$0
$2,500
$0
$0
$4,920
$0
$0
$0
$0
$0
$63
$80
$474
$0 ($688)
$184
($1)
$250
$0

TOTAL ADMINISTRATIVE

 	$127,979 

 	$63,572 

 	$55,789 

 	$7,783 

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
$88,124
$9,000
$36,000
$30,000
$40,000
$12,000
$5,175
$24,084

$66,500
$37,283
$4,500
$15,000
$30,000
$16,667
$10,584
$2,156
$10,035

$63,684
$38,883
$4,500
$14,100
$70,800
$3,225
$10,584
$0
$0

$2,816 ($1,599)
$0
$900 ($40,800)
$13,442
$0
$2,156
$10,035

TOTAL MAINTENANCE

 	$403,983 

 	$192,725 

 	$205,776 

 	($13,051)

Page 2

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 02/28/2021

ACTUAL THRU 02/28/2021

 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

$126,933
$2,021
$5,904
$25,000
$8,000
$1,488
$30,000
$22,560
$15,000
$39,521
$3,500
$12,631
$10,000
$1,000
$15,000
$1,000
$540
$7,000

$52,889
$842
$2,460
$10,417
$3,333
$1,488
$12,500
$9,400
$6,250
$16,720
$1,458
$5,263
$4,167
$417
$6,250
$417
$225
$7,000

$55,107
$1,014
$2,120
$6,925
$1,734
$1,488
$0
$9,400
$5,012
$15,121
$625
$3,525
$882
$0
$5,710
$0
$232
$7,260

($2,218) ($172)
$340
$3,491
$1,600
$0
$12,500
$0
$1,238
$1,599
$833
$1,738
$3,285
$417
$540
$417
($7)
($260)

TOTAL CLUBHOUSE AND OTHER AMENITIES

 	$327,098 

 	$141,495 

 	$116,155 

 	$25,341 

TOTAL EXPENDITURES

 	$859,060 

 	$397,793 

 	$377,720 

 	$20,073 

Excess (deficiency) of revenues Over (under) expenditures

 	$0 

 	$399,571 

 	$417,634 

 	$18,063 

Net change in fund balance

$0

$399,571

$417,634

$18,063

FUND BALANCE - Beginning

$0

$501,931

FUND BALANCE - Ending

 	$0 

 	$919,565 

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 February 28, 2021

ADOPTED
    BUDGET 

PRORATED BUDGET
     THRU 02/28/2021	

ACTUAL
   THRU 02/28/2021 

 DESCRIPTION	

   VARIANCE 

REVENUES:

Assessments Interest Income

$633,986
$5,000

$590,690
$2,083

$590,690
$40

$0 ($2,043)

TOTAL REVENUES

 	$638,986 

 	$592,773 

 	$590,730 

 	($2,043)

EXPENDITURES:

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

$150,544
$330,000
$146,831

$150,544
$330,000
$0

$150,544
$330,000
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$627,375 

 	$480,544 

 	$480,544 

 	$0 

Excess (deficiency) of revenues Over (under) expenditures

 	$11,611 

 	$112,230 

 	$110,186 

 	($2,043)

Net change in fund balance

$11,611

$112,230

$110,186

($2,043)

FUND BALANCE - Beginning

$530,483

$861,101

FUND BALANCE - Ending

 	$542,094 

 	$971,287 

Page 4

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2021

Page 5

Series 2016, Special Assessment Refunding Bonds

Interest Rate:	Varies
Maturity Date:	11/2/2044
Reserve Fund Requirement:

Bonds outstanding - 9/30/2020	$8,170,000.00

Less:	November 1, 2020 (Mandatory)	($330,000.00)

Current Bonds Outstanding	$7,840,000.00

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Tax Collector Miami-Dade County
Fiscal Year 2021

Assessed on Roll:

O & M
2016 DEBT SERVICE

$897,957.79
$667,353.86

57.3661%
42.6339%

$794,863.85
$590,689.92

($794,863.85)
($582,952.17)

$0.00

TRANSFERS TO DEBT SERVICE:

DATE	CHECK #	2016 AMOUNT

12/11/2020	2874	$514,556.52
1/20/2021	$68,395.65

TOTAL

Amount due:

$582,952.17

$7,737.75

TOTAL	$1,565,311.65	100.00%  $1,385,553.77    ($1,377,816.02)	$7,737.75

$7,737.75	V#126 001.300.20700.10100

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

TOTAL ASSESSMENT LEVY GROSS
Net

$897,957.79
$853,059.90

$667,353.86
$633,986.17

$1,565,311.65
$1,487,046.07

ASSESSED THROUGH MIAMI-DADE COUNTY

57.37%
001.300.36300.10000

42.63%
025.700.36300.10000

100.00%

DATE	DESCRIPTION	GROSS	DISCOUNT/	COMMISSIONS    INTEREST	NET RECEIPTS
AMOUNT	(PENALTY)	1%

General Fund

Debt Service Series 2016

Total

11/20/20	11/1-11/8/2020	$63,855.68	$2,619.95	$612.36	$60,623.37
11/25/20	11/9-11/17/2020	$83,032.86	$3,321.31	$797.12	$78,914.43
12/09/20	11/18-11/30/20	$1,123,085.07	$44,923.35	$10,781.61	$1,067,380.11
12/22/20	12/1-12/13/20	$116,496.39	$4,584.97	$1,119.12	$110,792.30
01/13/21	12/14-12/31/20	$51,797.06	$1,662.62	$501.34	$49,633.10
01/25/21	interest	$61.18	$61.18
02/10/21	1/1-1/31/21	$18,706.74	$374.14	$183.32	$18,149.28

$34,777.25
$45,270.11
$612,314.03
$63,557.19
$28,472.56
$61.18
$10,411.53

$25,846.12
$33,644.32
$455,066.08
$47,235.11
$21,160.54
$0.00
$7,737.75

$60,623.37
$78,914.43
$1,067,380.11
$110,792.30
$49,633.10
$61.18
$18,149.28

TOTAL	$1,456,973.80	$57,486.34	$13,994.87	$61.18	$1,385,553.77

$794,863.85

$590,689.92

$1,385,553.77

Collected % YTD Outstanding gross YTD

93.08%
$62,149.17

93.08%
$46,188.68

93.08%
$108,337.85

Gross collection YTD Discount/Penalties Commissions
Interest
Net collection YTD

$835,808.62
$32,977.65
$8,028.31
$61.18
$794,863.84

$621,165.18
$24,508.69
$5,966.56
$0.00
$590,689.93

$1,456,973.80
$57,486.34
$13,994.87
$61.18
$1,385,553.77

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

March 26, 2021

Date

Check Numbers

Amount

10/1/2020
10/5/2020
10/7/2020
10/9/2020
10/8/2020
10/9/2020
10/14/2020
10/21/2020
10/23/2020
10/28/2020
11/12/2020
11/25/2020
12/2/2020
11/30/2020
12/4/2020
10/14/2020
12/4/2020
12/11/2020
12/18/2020
12/23/2020
1/6/2021
1/8/2021
1/11/2021
1/20/2021
1/29/2021
2/1/2021
2/3/2021
2/9/2021
2/11/2021
2/17/2021

2823-2825
2826-2832
2833
2834
2835
2836-2839
2840-2841
2842-2843
2844
2845-2850
2851-2855
2856-2857
2858-2863
2864-2865
2866-2869
2870
2871
2872-2874
2875
2876-2878
2879-2883
2884-2886
2887
2888-2893
2894-2898
2899
2900
2901-2906
2907
2908-2911

$13,386.85
$18,467.63
$1,394.13
$200.05
$22,825.00
$26,113.82
$0.00
$1,616.53
$131.85
$28,298.35
$31,164.00
$221.35
$38,965.28
$1,730.21
$12,645.23
$310.59
$1,350.46
$1,014,878.08
$12,545.52
$756.85
$13,051.96
$22,273.22
$309.49
$221,340.49
$25,867.46
$67,650.00
$1,400.69
$20,628.10
$460.90
$11,174.95

Total

 	$1,611,159.04 

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

3/16/21

PAGE

1

10/01/2020 - 02/28/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
10/01/20 00005

.....INVOICE.....

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

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
8/31/20

INVOICE

AMOUNT

#

164390
LEGAL

202008 310-51300-31500
SV THRU 8/31/20

*

500.00

BILLING,COCHRAN,LYLES,MAURO

& RAMSE

500.00
- - - - -

002823
- - -

- - - - - - - - 10/01/20 00032

- - - - - - -

-

-

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 202010 320-57200-34000
SECRETARY SV
202010 320-57200-34000
CLUBHOUSE ATTEND 202010 320-57200-34000 CLUBHOUSE ATTEND 202010 320-57200-34000 JANITORIAL SV

-

- -
*
*
*
*
*
*

-

-

-

-

-

- - - - - 3,724.16
2,686.69
1,787.00
2,823.55
221.82
443.63

10/01/20
10/01/20
10/01/20
10/01/20
10/01/20
10/01/20

40655

OCT

20-

40655

OCT

20-

40655

OCT

20-

40655

OCT

20-

40655

202010 300-20210-10000

8/16-8/31 JANITORIAL SV

40655	202010 300-20210-10000

SEP 20-

JANITORIAL SV

COURTESY

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

11,686.85
- - - - -

002824
- - -

- - - - - - - - 10/01/20 00059

- - - - - - - -

-

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

-

-

- -
*

-

-

-

-

-

- - - - - 1,200.00

9/24/20

60430
DRAIN

202009 320-57200-46201

COVERS

MCGRATH PROPERTY SERVICES

1,200.00
- - - - -

002825
- - -

- - - - - - - - 10/05/20 00032

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 202009 320-57200-52000
CPM OP SUPPLIES

-

-

- -
*

-

-

-

-

-

-

- - - - 886.68

9/17/20

40650
REIMB

COURTESY

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

886.68
- - - - -

002826
- - -

- - - - - - - - 10/05/20 00013

- - - - - - -

-

-

- - - - - - - - - - - - - - 202010 310-51300-34000
MGMT FEE
202010 310-51300-44000
RENT
202010 310-51300-35100
COMPUTER TIME
202010 310-51300-31300
DISSEMINATION
202010 310-51300-35101
WEBSITE ADMIN
202010 310-51300-42000
POSTAGE
202010 310-51300-42500

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

10/01/20
10/01/20
10/01/20
10/01/20
10/01/20
10/01/20
10/01/20

198
OCT 198
OCT 198
OCT 198
OCT 198
OCT 198
OCT 198
OCT

4,115.75
200.00
83.33
208.33
250.00
7.00
16.35

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

COPIES

GOVERNMENTAL

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

4,880.76
- - - - -

002827
- - -

- - - - - - - - 10/05/20 00059

- - - - - - -

- -

- - - - - - - - - - - - - - - - 202010 320-57200-46200

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,880.00

10/01/20

60407

OCT

20-
- -

POOL SV

MCGRATH PROPERTY SERVICES

1,880.00
- - - - -

002828
- - -

- - - - - - - -

- - - - - - -

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

-

-

-

- -

-

-

-

-

-

- - - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

3/16/21

PAGE

2

10/01/2020 - 02/28/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
10/05/20 00091

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202008 320-57200-46201

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE
8/11/20

INVOICE
28026
BALANCE

AMOUNT

#

*

30.00

FILL MAIN POOL

ORTIZ CONSTRUCTION

SERVICES,INC.
- - - - - - -

30.00
- - - -

002829
- - -

- - - - - - - - 10/05/20 00114

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - 202010 320-57200-54501
INDORR PEST CONT

-

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

-

10/01/20

166422B OCT 20-

POWERX

46.35
- - - -

002830
- - -

- - - - - - - - 10/05/20 00110

- - - - - - - - -

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

-

- -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 125.00

-

9/18/20

44843

202009 320-57200-46300

ROUT PREVENT MAINT 9/18

THE FITNESS SOLUTION

INC
- -

125.00
- - - -

002831
- - -

- - - - - - - - 10/05/20 00022

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

-

-

-

-

-

-

-

- -
*
*
*
*
*

-

-

-

-

-

-

- - - -

-

10/01/20
10/01/20
10/01/20
10/01/20
10/01/20

20100120 202010 320-53800-46200
LANDSC SV 10/9/2020
20100120 202010 320-57200-46202
LANDSC SV 10/9/2020
20100120 202010 320-53800-46300
OCT 20- IRRIGATION
20100120 202010 320-53800-46200
LANDSC SV 10/23/2020
20100120 202010 320-57200-46202
LANDSC SV 10/23/2020

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

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

10,618.84
- - - - -

002832
- - -

- - - - - - - - 10/07/20 00030

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

- -

-

-

-

-

-

-

-

- -
*
*
*
*
*

-

-

-

-

-

-

- - - - 87.20
21.38
299.46
25.59
960.50

9/16/20
9/16/20
9/16/20
9/16/20
9/16/20

32592-36 202009 320-57200-43000
PUMP 8/17-9/16/20
35015-23 202009 320-57200-43000
CLUBH 8/17-9/16/20
62283-29 202009 320-57200-43000
CABANA 8/17-9/16/20
67748-56 202009 320-57200-43000
PUMP 8/17-9/16/20
69221-65 202009 320-57200-43000
CLUBH 8/17-9/16/20

FPL

(AUTO PAY)

1,394.13
- - - - -

002833
- - -

- - - - - - - - 10/09/20 00030

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

- - - - - -

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 132.67
67.38

9/21/20
9/21/20

45655-11 202009 320-57200-43000
ENTRY LTS 8/20-9/21/20
99432-88 202009 320-57200-43000

FOUNTAIN 8/20-9/21/20

FPL (AUTO PAY)

200.05
- - - - -

002834
- - -

- - - - - - - - 10/08/20 00091

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

- - - - - -

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

9/10/20

280552	202010 320-53800-46000

22,825.00

50% DEPOSIT SIDEWALK REPA

ORTIZ CONSTRUCTION

SERVICES,INC.
- - - - - - -

22,825.00
- - - - -

002835
- - -

- - - - - - - -

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

-

-

-

- -

-

-

-

-

- - - - - -

SKEN SOUTH KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

3/16/21

PAGE

3

10/01/2020 - 02/28/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
10/09/20 00032

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

40669

202010 300-20210-10000

*
*
*
*
*
*
*
*

271.39
28.68
71.10
129.98
25.60
385.18
320.98
260.09

WIPES/INK/PATIO UMBR BASE

40669	202010 320-57200-52000
SUPPLIES
40669	202010 320-57200-52000
WIPES/SOAP/FOOD
40669	202010 320-57200-52000
UMBRELLA
40669	202010 320-57200-52000
SPRAYWAY GLASS
40669	202010 320-57200-52000
CYBER POWER TRUE SINE WAV 40669	202010 320-57200-52000
CYBER POWER TRUE SINE WAV 40669	202010 320-57200-52000
SUPPLIES

COURTESY

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

1,493.00
- - - - -

002836
- - -

- - - - - - - - 10/09/20 00121

- - - - - - - - -

- - - - - - - - - - - - - - 202010 320-57200-60000

-

-

- -
*

-

-

-

-

-

- - - - - 7,260.00

10/05/20

10052020
7.5 TON

A/C

DYNAMIC AIRFLOW

7,260.00
- - - - -

002837
- - -

- - - - - - - - 10/09/20 00059

- - - - - - - - -

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

- - - - -

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 3,880.00

10/08/20

60594

202010 320-57200-46201

REP CLUBH POOL

MCGRATH PROPERTY

SERVICES
- - - - -

3,880.00
- - - - -

002838
- - -

- - - - - - - - 10/09/20 00021

- - - - - - - - -

- - - - - - - - - - - - - - - - - - 202009 320-53800-34500
SECURITY SV
202009 320-53800-34500
SECURITY 9/7/20
202009 320-53800-34500
GOLF CART RENT
202009 320-53800-34500
SECURITY 8/29/20 202009 320-53800-34500 SECUR 9/5-9/7/20 202009 320-53800-34500 SECUR 9/23-9/30

-

-

-

-

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

- - - - -

9/21/20
9/21/20
9/21/20
9/21/20
9/21/20
9/21/20

10624
SEP 20-
10624
HOLIDAY 10624
SEP 20-
10624
SPECIAL 10624
HOLIDAY 10624
SPECIAL

11,080.32
573.12
510.00
155.22
429.84
732.32

VESTED

SECURITY
- - - - -

13,480.82
- - - - -

002839
- - -

- - - - - - - - 10/14/20 00044

- - - - - - - - -

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

- -

-

-

-

-

-

-

-

-

-

- -
*
V

-

-

-

-

-

-

- - - - 321.45
321.45-

9/20/20
9/20/20

84956006

202010 320-57200-41000

TV/INTERNET 9/29-10/28/20

84956006 202010 320-57200-41000
TV/INTERNET 9/29-10/28/20

COMCAST	(AUTO PAY)

.00
- - - - -

002840
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

- -

-

-

-

-

-

-

- - - -

SKEN SOUTH KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

3/16/21

PAGE

4

10/01/2020 - 02/28/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK DATE
10/14/20

VEND#

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 10/13/20
10/13/20

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

00058

10132020 202010 310-51300-49000
RE-ISSUE CK#050461
10132020 202010 310-51300-49000
RE-ISSUE CK#050461

*
V

184.70
184.70-

SERGIO

VALDES
- - - -

.00
- - - -

002841
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 128.53

-

10/21/20

00117

10/14/20

I0000493 202010 310-51300-48000

BIDS/HEARNG/MEETING/ORDI

ALM MEDIA, LLC

128.53
- - - -

002842
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

-

10/21/20

00093

10/01/20

20081638 202010 320-57200-43200

1,488.00

SOLID WASTE FY2021

MIAMI-DADE COUNTY SOLID WASTE MGMT

1,488.00
- - - - -

002843
- - -

- - - - - - - -

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

-

-

- -
*

-

-

-

-

-

-

- - - - 131.85

10/23/20

00044

9/28/20

84956006 202010 320-57200-41000
INTERNET 10/6-11/5/20

COMCAST	(AUTO

PAY)
- - -

131.85
- - - -

002844
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 384.78
122.43

-

10/28/20

00141

10/08/20
10/08/20

13668441 202011 320-57200-34500
FIRE MONITO 11/1-1/31/21 13668442 202011 320-57200-34500
MONITORING 11/1-1/31/21

ADT COMMERCIAL

507.21
- - - -

002845
- - -

- - - - - - - -

- - - - - - - -

-

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

- - -

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 742.50

-

10/28/20

00005

9/30/20

165061
LEGAL

202009 310-51300-31500

SV THRU 9/30/20

BILLING,COCHRAN,LYLES,MAURO & RAMSE

742.50
- - - -

002846
- - -

- - - - - - - -

- - - - - - -

-

-

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 202011 320-57200-34000
SECRETARY SV
202011 320-57200-34000
CLUBH FACILITY AT 202011 320-57200-34000 CLUBH FACILITY AT 202011 320-57200-34000 JANITORIAL SV

-

- -
*
*
*
*

-

-

-

-

-

-

- - - -

-

10/28/20

00032

11/01/20
11/01/20
11/01/20
11/01/20

40775

3,724.16
2,686.69
1,787.00
2,823.55

NOV

20-

40775

NOV

20-

40775

NOV

20-

40775

NOV

20-

COURTESY

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

11,021.40
- - - - -

002847
- - -

- - - - - - - -

- - - - - - -

- -

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

-

-

- -
*

-

-

-

-

-

-

- - - - 308.00

10/28/20

00059

10/19/20

60636

202010 320-57200-46201

SATELLITE POOL CIRCULATIO

MCGRATH PROPERTY SERVICES

308.00
- - - - -

002848
- - -

- - - - - - - -

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

-

-

- -
*
*

-

-

-

-

-

-

- - - -

10/28/20

00048

10/06/20
10/06/20

54661617 202009 320-57200-43100
WATER/SEWER 6/26-9/25/20 87872712 202009 320-57200-43100
WATER/SEWER 6/26-9/25/20

2,088.06
131.18

MIAMI-DADE W/S DEPART	- AUTO PAY

2,219.24
- - - - -

002849
- - -

- - - - - - - -

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

-

-

- -

-

-

-

-

-

- - - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

3/16/21

PAGE

5

10/01/2020 - 02/28/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
10/28/20 00022

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 10/20/20
10/20/20
10/20/20
10/20/20

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

20102020 202010 320-53800-46200
8 PALLET GRASS
20102020 202010 320-53800-46200
REM HEDGES BY WALL
20102020 202010 320-53800-46200
PLANT 15 BUGANVILLEA
20102020 202010 320-53800-46203
REM 3 GAMBOLIMBO

*
*
*
*

3,600.00
4,500.00
2,250.00
3,150.00

TONY'S

NURSERY & GARDEN
- - - - - - - - - -

13,500.00
- - - - -

002850
- - -

- - - - - - - - 11/12/20 00059

- - - - - - - - -

- - - - - - - - - - - - - 202011 320-57200-46200

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,880.00

11/01/20

60620
NOV 20-

POOL SV

MCGRATH PROPERTY SERVICES

1,880.00
- - - - -

002851
- - -

- - - - - - - - 11/12/20 00110

- - - - - - - - -

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 125.00

10/13/20

45003

202010 320-57200-46300

ROUT PREV MAINT 10/13/20

THE FITNESS SOLUTION

INC
- -

125.00
- - - - -

002852
- - -

- - - - - - - - 11/12/20 00022

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

-

-

-

-

-

-

-

- -
*
*
*
*
*

-

-

-

-

-

-

- - - -

11/01/20
11/01/20
11/01/20
11/01/20
11/01/20

20110120 202011 320-53800-46200
LANDSC SV 11/13/20
20110120 202011 320-57200-46202
LANDSC SV 11/13/20
20110120 202011 320-53800-46200
LANDSC SV 11/27/20
20110120 202011 320-57200-46202
LANDSC SV 11/27/20

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

20110120

202011 320-53800-46300
IRRIGATION
TONY'S
- - - - - - - - - - - - - 202011 310-51300-34000
MGMT FEE
202011 310-51300-44000
RENT
202011 310-51300-35100
COMPUTER TIME
202011 310-51300-31300
DISSEMINATION
202011 310-51300-35101
WEBSITE ADMIN
202011 310-51300-42000
POSTAGE
202011 310-51300-42500

800.00

NOV

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

NURSERY
- - - -

&
-

GARDEN
- - - -

10,618.84
- - - - -

002853
- - -

- - - - - - - - 11/12/20 00013

- - - - - - -

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

- - - - - 4,115.75
200.00
83.33
208.33
250.00
18.80
19.95

11/01/20
11/01/20
11/01/20
11/01/20
11/01/20
11/01/20
11/01/20

199
NOV 199
NOV 199
NOV 199
NOV 199
NOV 199
NOV 199
NOV

COPIES

GOVERNMENTAL

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

4,896.16
- - - - -

002854
- - -

- - - - - - - -

- - - - - - -

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

-

-

-

- -

-

-

-

-

-

- - - - -

SKEN SOUTH KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN	3/16/21

PAGE

6

10/01/2020 - 02/28/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
11/12/20 00021

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202010 320-53800-34500
SECURITY SV
202010 320-53800-34500
GOLF CART
202010 320-53800-34500
SECURITY 10/31/20 202010 320-53800-34500 SECURITY 10/1/20 202010 320-53800-34500 SECURITY 10/6/20 202010 320-53800-34500

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20

INVOICE
10682
OCT 20-
10682
OCT 20-
10682
SPECIAL 10682
SPECIAL 10682
SPECIAL 10682
SPECIAL

AMOUNT

#

*
*
*
*
*
*

11,844.48
510.00
143.28
382.08
636.80
127.36

SECURITY 10/13/20

VESTED

SECURITY
- - - - - -

13,644.00
- - - - -

002855
- - -

- - - - - - - - 11/25/20 00007

- - - - - - - - -

- - - - - - - - - - - - - 202010 310-51300-54000

- -

- - - - - -

-

-

- -
*

-

-

-

-

-

-

- - - - 175.00

10/01/20

83020
SPECIAL

DISTRICT FEE FY21

DEPARTMENT

OF ECONOMIC
- - - - - -

OPPORTUNITY
- - - - - -

175.00
- - - -

002856
- - -

- - - - - - - - 11/25/20 00114

- - - - - - - - -

- - - - - - - - - - - - - - - 202011 320-57200-54501
INDOOR PEST CONTR
POWERX
- - - - - - - - - - - - - - -

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

-

11/01/20

167679B NOV 20-

46.35
- - - -

002857
- - -

- - - - - - - - 12/02/20 00005

- - - - - - - -

-

- - - - - -

- - - - - -

-

-

- -
*

-

-

-

-

-

-

- - - -

-

10/31/20

165467
LEGAL

202010 310-51300-31500

1,080.00

SV THRU 10/31/2020

BILLING,COCHRAN,LYLES,MAURO & RAMSE

1,080.00
- - - - -

002858
- - -

- - - - - - - - 12/02/20 00032

- - - - - - - -

-

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

-

- -
*
*
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 941.58
609.89
53.67
8.52
209.47

11/19/20
11/23/20
11/23/20
11/23/20
11/23/20
12/01/20
12/01/20
12/01/20
12/01/20

40915
REIMB

202011 320-57200-52000

SUPPLIES

40917

202011

320-57200-49400
320-57200-49400
TREE
320-57200-49400

LED TREE

40917	202011
ACRYLIC ICICLE 40917	202011
BULB

40917	202011

320-57200-49400

CLEAR LIGHT SET

40845	202012 320-57200-34000

3,724.16
2,686.69
1,787.00
2,823.55

DEC 20-
40845
DEC 20-
40845
DEC 20-
40845
DEC 20-

SECRETARY SV
202012 320-57200-34000
CLUBH ATTENDANT
202012 320-57200-34000
CLUBH ATTENDANT
202012 320-57200-34000
JANITORIAL SV
COURTESY
- - - - - - - - - - - - - -
SKEN SOUTH

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

12,844.53
- - - - -

002859
- - -

- - - - - - - -

- - - - - - - - -

-

- -

-

-

-

-

-

- - - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

3/16/21

PAGE

7

10/01/2020 - 02/28/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
12/02/20 00013

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202012 310-51300-34000
MGMT FEE
202012 310-51300-44000
RENT
202012 310-51300-35100
COMPUTER TIME
202012 310-51300-31300
DISSEMINATION

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 12/01/20
12/01/20
12/01/20
12/01/20
12/01/20
12/01/20
12/01/20

INVOICE
200

AMOUNT

#

*
*
*
*
*
*
*

4,115.75
200.00
83.33
208.33
250.00
5.50
9.00

DEC 200
DEC 200
DEC 200
DEC 200
DEC 200
DEC 200
DEC

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

202012
WESITE 202012 POSTAGE 202012 COPIES

310-51300-35101

ADMIN
310-51300-42000
310-51300-42500

GOVERNMENTAL

MANAGEMENT

SERVICES

4,871.91
- - - - -

002860
- - -

- - - - - - - - 12/02/20 00059

- - - - - - -

- -

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

- - - - - - - - - -

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,880.00

12/01/20

60834

202012
POOL SV

320-57200-46200

DEC

20-

MCGRATH PROPERTY SERVICES

1,880.00
- - - - -

002861
- - -

- - - - - - - - 12/02/20 00091

- - - - - - -

- -

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

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 3,525.00
2,225.00

10/30/20
11/23/20

280597

202010

320-57200-49100

BLACK VINYL CHAIN LINK

280617	202011 320-53800-46000
INSP/REP PARKING LOT LIGH

ORTIZ CONSTRUCTION

SERVICES,INC.
- - - - - - -

5,750.00
- - - - -

002862
- - -

- - - - - - - - 12/02/20 00022

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

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

- - - - - 1,140.00
780.00
3,534.78
3,534.78
1,374.64
1,374.64
800.00

11/17/20
11/17/20
12/01/20
12/01/20
12/01/20
12/01/20
12/01/20

20102420 202011 320-53800-46300
REM 76 POP UPS
20110620 202011 320-53800-46300
PUMP REP HORSE POWER
20120120 202012 320-53800-46200
LANDSCAPE SV 4/12/20
20120120 202012 320-53800-46200
LANDSCAPE SV 4/18/20
20120120 202012 320-57200-46202
LANDSCAPE SV 4/18/20
20120120 202012 320-57200-46202
LANDSCAPE SV 4/12/20
20120120 202012 320-53800-46300

DEC 20-

IRRIGATION

TONY'S

NURSERY
- - - -

& GARDEN
- - - - -

12,538.84
- - - - -

002863
- - -

- - - - - - - - 11/30/20 00044

- - - - - - - - -

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

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 321.56
131.85

10/20/20
10/28/20

84956006

202011 320-57200-41000

TV/INTERNET 10/29-11/28

84956006 202011 320-57200-41000
INTERNET 11/6-12/5/20

COMCAST	(AUTO

PAY)
- - - - -

453.41
- - - - -

002864
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

- -

-

-

-

-

-

-

- - - -

SKEN SOUTH KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

3/16/21

PAGE

8

10/01/2020 - 02/28/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
11/30/20 00030

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 10/15/20
10/15/20
10/15/20
10/15/20
10/15/20
10/20/20
10/20/20

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

32592-36 202010 320-57200-43000
PUMP 9/16-10/15/20
35015-23 202010 320-57200-43000
CLUBH 9/16-10/15/20
62283-29 202010 320-57200-43000
CABANA 9/16-10/15/20
67748-56 202010 320-57200-43000
PUMP 9/16-10/15/20
69221-65 202010 320-57200-43000
CLUBH 9/16-10/15/20
45655-11 202010 320-57200-43000
ENTRY LTS 9/21-10/20/20
99432-88 202010 320-57200-43000
FOUNTAIN 9/21-10/20/20

*
*
*
*
*
*
*

71.60
21.05
236.33
24.97
741.62
118.14
63.09

FPL

(AUTO PAY)

1,276.80
- - - - -

002865
- - -

- - - - - - - - 12/04/20 00030

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

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
* V V V V V V V

-

-

-

-

-

-

- - - - 10.68
21.57
278.12
25.07
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116.39
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10.68-
21.57-
278.12-
25.07-
875.03-
116.39-
71.23-

11/14/20
11/14/20
11/14/20
11/14/20
11/14/20
11/18/20
11/18/20
11/14/20
11/14/20
11/14/20
11/14/20
11/14/20
11/18/20
11/18/20

32592-36 202011 320-57200-43000
PUMP 10/15-11/14/20
35015-23 202011 320-57200-43000
CLUBH 10/15-11/14/20
62283-29 202011 320-57200-43000
CABANA 10/15-11/14/20
67748-56 202011 320-57200-43000
PUMP 10/15-11/14/20
69221-65 202011 320-57200-43000
CLUBH 10/15-11/14/20
45655-11 202011 320-57200-43000
ENTRY LS 10/20-11/18/20
99432-88 202011 320-57200-43000
FOUNTAIN 10/20-11/18/20
32592-36 202011 320-57200-43000
PUMP 10/15-11/14/20
35015-23 202011 320-57200-43000
CLUBH 10/15-11/14/20
62283-29 202011 320-57200-43000
CABANA 10/15-11/14/20
67748-56 202011 320-57200-43000
PUMP 10/15-11/14/20
69221-65 202011 320-57200-43000
CLUBH 10/15-11/14/20
45655-11 202011 320-57200-43000
ENTRY LS 10/20-11/18/20
99432-88 202011 320-57200-43000
FOUNTAIN 10/20-11/18/20

FPL

(AUTO PAY)

.00
- - - - -

002866
- - -

- - - - - - - -

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

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-

-

-

-

-

-

-

-

-

-

-

- -

-

-

-

-

-

-

- - - -

SKEN SOUTH KENDALL

TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

3/16/21

PAGE

9

10/01/2020 - 02/28/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
12/04/20 00114

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202012 320-57200-54501
INDOOR PEST CONT

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE
12/01/20

INVOICE
169099B DEC 20-

AMOUNT

#

*

46.35

POWERX

46.35
- - - -

002867
- - -

- - - - - - - - 12/04/20 00110

- - - - - - - - -

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

- - - - - -

-

- -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 125.00

-

11/16/20

4504

202011 320-57200-46300

ROUT PREV MAINT 11/16/20

THE FITNESS SOLUTION

INC
- -

125.00
- - - -

002868
- - -

- - - - - - - - 12/04/20 00021

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - - 202011 320-53800-34500
SECURITY
202011 320-53800-34500
SECURITY 11/11/20 202011 320-53800-34500 SECURITY 11/26/20 202011 320-53800-34500 GOLF CART RENTAL 202011 320-53800-34500 SECURITY 11/7/20 202011 320-53800-34500 SECURITY 11/8/20

-

-

-

-

-

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

-

11/16/20
11/16/20
11/16/20
11/16/20
11/16/20
11/16/20

10739
NOV 20-
10739
HOLIDAY 10739
HOLIDAY 10739
NOV 20-
10739
SPECIAL 10739
SPECIAL

10,698.24
573.12
573.12
510.00
71.64
47.76

VESTED

SECURITY
- - - - - - -

12,473.88
- - - - -

002869
- - -

- - - - - - - - 10/14/20 00044

- - - - - - - - -

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

-

-

-

-

-

-

-

-

-

- -
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*

-

-

-

-

-

-

- - - - 321.45
10.86-

9/20/20
9/20/20

84956006

202010 320-57200-41000

TV/INTERNET 9/29-10/28/20

84956006 202010 320-57200-41000
CREDIT

COMCAST	(AUTO

PAY)
- - -

310.59
- - - - -

002870
- - -

- - - - - - - - 12/04/20 00030

- - - - - - - - -

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

- - -

-

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-

-

-

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-

-

-

- -
*
*
*
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*
*
*
*
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-

-

-

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29.20-

11/14/20
11/14/20
11/14/20
11/14/20
11/14/20
11/14/20
11/14/20
11/14/20
11/14/20

32592-36

202011 320-57200-43000

PUMP 10/15-11/14/20

35015-23 202011 320-57200-43000
CLUBH 10/15-11/14/20
35015-23 202011 320-57200-43000
CREDIT
62283-29 202011 320-57200-43000
CABANA 10/15-11/14/20
62283-29 202011 320-57200-43000
CREDIT
67748-56 202011 320-57200-43000
PUMP 10/15-11/14/20
67748-56 202011 320-57200-43000
CREDIT
69221-65 202011 320-57200-43000
CLUBH 10/15-11/14/20
69221-65 202011 320-57200-43000
CREDIT
SKEN SOUTH

KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

3/16/21

PAGE	10

10/01/2020 - 02/28/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 11/18/20
11/18/20

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

45655-11 202011 320-57200-43000
ENTRY LS 10/20-11/18/20
99432-88 202011 320-57200-43000
FOUNTAIN 10/20-11/18/20

*
*

116.39
71.23

FPL

(AUTO PAY)

1,350.46
- - - - -

002871
- - -

- - - - - - - - 12/11/20 00044

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

- -

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 321.56

11/20/20

84956006 202012 320-57200-41000
TV/INTERNET 11/29-12/28

COMCAST	(AUTO

PAY)
- - -

321.56

002872
- - -

- - - - - - - - 12/11/20 00085

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

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - - - - - -

12/09/20

12092020 202012 300-15100-10000

500,000.00

TXFER ECESS FUNDS TO SBA

SOUTH KENDALL CDD

500,000.00

002873
- - -

- - - - - - - - 12/11/20 00126

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

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

- - - - - - - - - - - 514,556.52
514,556.52
- - - - - - - - - - - 11,462.40
573.12
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12/11/20

12112020 202012 300-20700-10100
TXFER TAX COLLECTIONS

SOUTH KENDALL CDD

002874
- - -

- - - - - - - - 12/18/20 00021

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - 202012 320-53800-34500
SECURITY SV
202012 320-53800-34500
SECURITY 12/25/20 202012 320-53800-34500 GOLF CART RENTAL

-

-

-

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

12/14/20
12/14/20
12/14/20

10793
DEC 20-
10793
HOLIDAY 10793
DEC 20-

VESTED

SECURITY
- - - - - -

12,545.52
- - - - -

002875
- - -

- - - - - - - - 12/23/20 00005

- - - - - - - -

-

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

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 500.00

11/30/20

165989
LEGAL

202011 310-51300-31500

SV THRU 11/30/20

BILLING,COCHRAN,LYLES,MAURO & RAMSE

500.00
- - - -

002876
- - -

- - - - - - - - 12/23/20 00044

- - - - - - - -

-

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

-

- -
*

-

-

-

-

-

-

- - - - 131.85

-

11/28/20

84956006

202012 320-57200-41000

INTERNET 12/6-1/5/21

COMCAST	(AUTO PAY)

131.85
- - - -

002877
- - -

- - - - - - - - 12/23/20 00110

- - - - - - -

- -

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

- -

-

-

-

-

-

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-

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- - - - 125.00

-

12/04/20

45318

202012 320-57200-46300

ROUT PREV MAINT 12/4/20

THE FITNESS SOLUTION

INC
- -

125.00
- - - -

002878
- - -

- - - - - - - - 1/06/21 00032

- - - - - - -

- -

- - - - - - - - - - - - - - - - - - - - 202101 320-57200-34000
SECRETARY SV
202101 320-57200-34000
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-

-

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-

-

-

-

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*
*
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-

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-

-

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- - - -

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1/01/21
1/01/21
1/01/21
1/01/21

41071

3,724.16
2,686.69
1,787.00
2,823.55

JAN

21-

41071

JAN

21-

41071

JAN

21-

41071

JAN

21-
- -

JANITORIAL SV

COURTESY

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

11,021.40
- - - - -

002879
- - -

- - - - - - - -

- - - - - - -

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

-

-

- -

-

-

-

-

-

- - - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

3/16/21

PAGE	11

10/01/2020 - 02/28/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
1/06/21 00003

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE
12/22/20

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

7-221-90 202012 310-51300-42000
DELIVERY THRU 12/14/20

*

24.78

FEDEX

24.78
- - - - -

002880
- - -

- - - - - - - - 1/06/21 00030

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

-

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-

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*
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-

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- - - - 23.27
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125.67
323.93
25.15
826.64
84.78

12/15/20
12/15/20
12/15/20
12/15/20
12/15/20
12/15/20
12/15/20

32592-36 202012 320-57200-43000
PUMP 11/14-12/15/20
35015-23 202012 320-57200-43000
CLUBH 11/14-12/15/20
45655-11 202012 320-57200-43000
ENTRY LTS 11/14-12/15/20
62283-29 202012 320-57200-43000
CABANA 11/14-12/15/20
67748-56 202012 320-57200-43000
PUMP 11/14-12/15/20
69221-65 202012 320-57200-43000
CLUBH 11/14-12/15/20

99432-88

202012 320-57200-43000

FOUNTAIN 11/14-12/15/20

FPL

(AUTO PAY)

1,431.43
- - - - -

002881
- - -

- - - - - - - - 1/06/21 00059

- - - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

- -
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-

-

-

-

-

-

- - - - 528.00

12/15/20

61036

202012 320-57200-46201

REM POOL CHL CHEM FEEDER

MCGRATH PROPERTY

SERVICES
- - - - -

528.00
- - - -

002882
- - -

- - - - - - - - 1/06/21 00114

- - - - - - - - -

- - - - - - - - - - - - - - - - - - 202101 320-57200-54501
INDOOR PEST CONT
POWERX

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

-

1/01/21

170164B

JAN

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

46.35
- - - -

002883
- - -

- - - - - - - - 1/08/21 00013

- - - - - - -

- - - - - - - - - - - - - 202101 310-51300-34000
MGMT FEE
202101 310-51300-44000
RENT
202101 310-51300-35100
COMPUTER TIME
202101 310-51300-31300
DISSEMINATION
202101 310-51300-35101
WEBSITE ADMIN
202101 310-51300-42000
POSTAGE
202101 310-51300-42500

-

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-

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1/01/21
1/01/21
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1/01/21
1/01/21
1/01/21
1/01/21

201
JAN 201
JAN 201
JAN 201
JAN 201
JAN 201
JAN 201
JAN

4,115.75
200.00
83.33
208.33
250.00
6.50
1.05

COPIES

GOVERNMENTAL

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

4,864.96
- - - - -

002884
- - -

- - - - - - - - 1/08/21 00059

- - - - - - -

- -

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

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,880.00

1/01/21

61044

202101 320-57200-46100

JAN

21 - POOL SV

MCGRATH PROPERTY SERVICES

1,880.00
- - - - -

002885
- - -

- - - - - - - -

- - - - - - -

- -

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

-

-

-

- -

-

-

-

-

-

- - - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

3/16/21

PAGE	12

10/01/2020 - 02/28/2021 ***

SOUTH

KENDALL CDD - GENERAL

BANK A GENERAL FUND

CHECK	VEND# DATE
1/08/21 00022

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 1/01/21
1/01/21
1/01/21
1/01/21
1/01/21
1/01/21
1/01/21

INVOICE	YRMO	DPT ACCT# SUB

SUBCLASS

AMOUNT

#

20010121 202101 320-53800-46200
LANDSCAPE SV 1/1/21
20010121 202101 320-57200-46202
LANDSCAPE SV 1/1/21
20010121 202101 320-53800-46200
LANDSCAPE SV 1/15/21
20010121 202101 320-57200-46202
LANDSCAPE SV 1/15/21
20010121 202101 320-53800-46200
LANDSCAPE SV 1/29/21
20010121 202101 320-57200-46202
LANDSCAPE SV 1/29/21
20010121 202101 320-53800-46300
JAN 21 - IRRIGAITON

*
*
*
*
*
*
*

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

TONY'S

NURSERY
- - - -

& GARDEN
- - - - -

15,528.26
- - - - -

002886
- - -

- - - - - - - - 1/11/21 00044

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 309.49

12/20/20

84956006 202101 320-57200-41000

INTERNET/TV 12/29-1/28/21

COMCAST	(AUTO

PAY)
- - -

309.49
- - - -

002887
- - -

- - - - - - - - 1/20/21 00044

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

- - -

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 131.85

-

12/28/20

84956006 202101 320-57200-41000
INTERNET 1/6-2/5/21

COMCAST

(AUTO
- - -

PAY)
- - -

131.85
- - - -

002888
- - -

- - - - - - - - 1/20/21 00032

- - - - - - - -

- - - - - - - - - - - - - - - 202012 320-57200-52000
SUPLLIES
202101 320-57200-52000
SUPPLIES
COURTESY

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 359.78
594.65

-

12/30/20
1/15/21

41070
REIMB 41200
REIMB

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

954.43
- - - -

002889
- - -

- - - - - - - - 1/20/21 00048

- - - - - - - -

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

-

-

- -
*
*

-

-

-

-

-

-

- - - -

-

1/11/21
1/11/21

54661617 202012 320-57200-43100
W/S 9/25-12/31/20
87872712 202012 320-57200-43100

1,347.07
386.49

WATER 9/25-12/31/20

MIAMI-DADE W/S DEPART	-

AUTO PAY
- - - - -

1,733.56
- - - - -

002890
- - -

- - - - - - - - 1/20/21 00110

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

-

-

- -
*

-

-

-

-

-

-

- - - - 125.00

1/13/21

45914	202101 320-57200-46300
ROUT PREV MAINT 1/13/21

THE FITNESS SOLUTION

INC
- -

125.00
- - - - -

002891
- - -

- - - - - - - - 1/20/21 00085

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

1/20/21

01202021 202101 300-15100-10000
TXFER EXCESS FUNDS TO SBA

150,000.00

SOUTH KENDALL CDD

150,000.00

002892
- - -

- - - - - - - - 1/20/21 00126

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

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

- - - - - - - - - - - 68,395.65
68,395.65
- - - - - - - - - - -

1/20/21

01202021 202101 300-20700-10100
TXFER TAX COLL

SOUTH KENDALL CDD

002893
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

- -

-

-

-

-

SKEN SOUTH KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

3/16/21

PAGE	13

10/01/2020 - 02/28/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
1/29/21 00141

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 1/10/21
1/10/21

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

13812601 202102 320-57200-34500
FIRE MONITOR 2/1-4/30/21 13812601 202102 320-57200-34500
MONITORING 2/1-4/30/21

*
*

384.78
122.43

ADT

COMMERCIAL

507.21
- - - - -

002894
- - -

- - - - - - - - 1/29/21 00095

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

- - -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,293.33

7/10/20

5464

202003 310-51300-31100

ENGINEERING THRU 4/3/20

ALVAREZ ENGINEERS,

INC.
- - -

1,293.33
- - - - -

002895
- - -

- - - - - - - - 1/29/21 00005

- - - - - - - -

-

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 500.00

12/31/20

166441
LEGAL

202012 310-51300-31500

SV THRU 12/31/20

BILLING,COCHRAN,LYLES,MAURO & RAMSE

500.00
- - - - -

002896
- - -

- - - - - - - - 1/29/21 00032

- - - - - - -

-

-

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 202102 320-57200-34000
SECRETARY SV
202102 320-57200-34000
CLUBH FACILITY AT 202102 320-57200-34000 CLUBH FACILITY AT 202102 320-57200-34000 JANITORIAL SV

-

- -
*
*
*
*

-

-

-

-

-

-

- - - -

2/01/21
2/01/21
2/01/21
2/01/21

41150

3,724.16
2,686.69
1,787.00
2,823.55

FEB

21-

41150

FEB

21-

41150

FEB

21-

41150

FEB

21-

COURTESY

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

11,021.40
- - - - -

002897
- - -

- - - - - - - - 1/29/21 00021

- - - - - - -

- -

- - - - - - - - - - - - - - 202101 320-53800-34500
SECURITY 1/1/21
202101 320-53800-34500
SECURITY SV
202101 320-53800-34500

-

-

- -
*
*
*

-

-

-

-

-

- - - - - 573.12

1/18/21
1/18/21
1/18/21

10856

HOLIDAY

10856

11,462.40
510.00

JAN 21-

10856

JAN 21-

GOLF CART RENTAL

VESTED

SECURITY
- - - - -

12,545.52
- - - - -

002898
- - -

- - - - - - - - 1/29/21 00022

- - - - - - - - -

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

- - - -

-

-

-

-

-

-

-

- -
*
V

-

-

-

-

- - - - - - 67,650.00
67,650.00-

1/22/21
1/22/21

20012221

202101 320-53800-46203

50% DEPOSIT TREE TRIMMING

20012221 202101 320-53800-46203
50% DEPOSIT TREE TRIMMING

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

.00
- - - - -

002899
- - -

- - - - - - - - 2/01/21 00022

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

- - - - - - 67,650.00

1/22/21

20012221 202102 320-53800-46203
50% DEPOSIT TREE TRIMMING

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

67,650.00
- - - - -

002899
- - -

- - - - - - - - 2/03/21 00030

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

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

- - - - - -
16.70
21.94

1/14/21
1/14/21

32592-36 202101 320-57200-43000
PUMP 12/15-1/14/21
35015-23 202101 320-57200-43000
CLUBH 12/15-1/14/21

SKEN SOUTH KENDALL

TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

3/16/21

PAGE	14

10/01/2020 - 02/28/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 1/14/21
1/14/21
1/14/21
1/20/21
1/20/21

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

62283-29 202101 320-57200-43000
CABANA 12/15-1/14/21
67748-56 202101 320-57200-43000
PUMP 12/15-1/14/21
69221-65 202101 320-57200-43000
CLUBH 12/15-1/14/21

*
*
*
*
*

312.18
26.12
795.05
137.44
91.26

45655-11

202101 320-57200-43000

ENTR LTS 12/18-1/20/21

99432-88

202101 320-57200-43000

FOUNTAIN 12/18-1/20/21

FPL

(AUTO PAY)

1,400.69
- - - - -

002900
- - -

- - - - - - - - 2/09/21 00003

- - - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 26.95

1/26/21

7-256-80

202101 310-51300-42000

DELIVERY THRU 1/22/21

FEDEX

26.95
- - - - -

002901
- - -

- - - - - - - - 2/09/21 00013

- - - - - - -

- -

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

2/01/21
2/01/21
2/01/21
2/01/21
2/01/21
2/01/21

202
FEB 202
FEB 202
FEB 202
FEB 202
FEB 202
FEB

202102 310-51300-34000

4,115.75
200.00
83.33
208.33
250.00

21
21
21
21
21
21

- MANAGEMENT FEES

202102 310-51300-44000

- RENT

202102 310-51300-35100

- COMPUTER

202102 310-51300-31300

- DISSEMINATION

202102 310-51300-35101

- WEBSITE

202102 310-51300-42000

8.55

- POSTAGE/DELIVERY

GOVERNMENTAL

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

4,865.96
- - - - -

002902
- - -

- - - - - - - - 2/09/21 00059

- - - - - - -

- -

- - - - - - - - - - - - - - - - 202102 320-57200-46100

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,880.00

2/01/21

61251

FEB

21-

POOL SV

MCGRATH PROPERTY SERVICES

1,880.00
- - - - -

002903
- - -

- - - - - - - - 2/09/21 00091

- - - - - - -

- -

- - - - - - - - - - - - - - - - - - - - - - - - - - 202101 320-53800-46000
PARK'T LOT BULBS

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,000.00

1/29/21

280654

REPLACE

ORTIZ CONSTRUCTION

SERVICES,INC.
- - - - - - -

1,000.00
- - - - -

002904
- - -

- - - - - - - - 2/09/21 00114

- - - - - - - - -

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

2/01/21

171600B

202102 320-57200-54501

FEB 21-INDOOR PEST CONTRL

POWERX

46.35
- - - - -

002905
- - -

- - - - - - - - 2/09/21 00022

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

-

- - - -

-

- - - - - - -

-

-

-

- -
*
*

-

-

-

-

-

-

- - - -

1/29/21
2/01/21

20012921 202101 320-53800-46300
SPRINKLER REPAIR 1/24/21 20020121 202102 320-53800-46200
LANDSCAPE SRVCS 2/12/21

2,190.00
3,534.78

SKEN SOUTH

KENDALL

TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

3/16/21

PAGE	15

10/01/2020 - 02/28/2021 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 2/01/21
2/01/21
2/01/21
2/01/21

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

20020121 202102 320-57200-46202
LANDSCAPE SRVCS 2/12/21 20020121 202102 320-53800-46200
LANDSCAPE SRVCS 2/26/21 20020121 202102 320-57200-46202
LANDSCAPE SRVCS 2/26/21 20020121 202102 320-53800-46300
FEB 21 - IRRIGATION

*
*
*
*

1,374.64
3,534.78
1,374.64
800.00

TONY'S

NURSERY
- - - -

& GARDEN
- - - - -

12,808.84
- - - - -

002906
- - -

- - - - - - - - 2/11/21 00044

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

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 329.05
131.85

1/20/21
1/28/21

84956006 202102 320-57200-41000
TV/INTERNET 1/29-2/28/21 84956006 202002 320-57200-41000

INTERNET 2/6-3/8/21

COMCAST	(AUTO

PAY)
- - -

460.90
- - - -

002907
- - -

- - - - - - - - 2/17/21 00003

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

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 29.87

-

2/02/21

7-264-76 202101

310-51300-42000

DELIVERIES THRU 1/25/21

FEDEX

29.87
- - - -

002908
- - -

- - - - - - - - 2/17/21 00059

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

- - -

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 296.00

-

2/05/21

61445	202102
FOUNTAIN FILTER

320-57200-46201

MCGRATH PROPERTY SERVICES

296.00
- - - -

002909
- - -

- - - - - - - - 2/17/21 00110

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 125.00

-

2/05/21

46098	202102

320-57200-46300

ROUT PREV MAINT 2/5/21

THE FITNESS SOLUTION

INC
- -

125.00
- - - -

002910
- - -

- - - - - - - - 2/17/21 00022

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

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

-

- - - -

-

2/09/21
2/09/21
2/09/21

20020921 202102

320-53800-46201

3,750.00
4,500.00
2,474.08

FEB 21 - PEST CONTROL

20020921 202102 320-53800-46202
FEB 21 - FERTILIZATION 20020921 202102 320-53800-46300
7.5HP CENTRIFUGAL SUCTION

TONY'S

NURSERY & GARDEN
- - - - - - - - -
TOTAL TOTAL

10,724.08
- - - - -

002911
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - - -

FOR
FOR

BANK A
REGISTER

1,611,159.04
1,611,159.04

SKEN SOUTH KENDALL	TCESSNA