Palm Glades
Community Development District
Unaudited Financial Reporting as of
October 31, 2021

Meeting Date Tuesday, December 14, 2021

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
October 31, 2021

 	Major Funds	

Total Governmental

Debt
 	Service	

Capital
     Projects	

 	General	

 	Funds	

ASSETS:
Cash
Cash - Capital Reserve Due from Other

$74,125
---
$3,500

---
---
---

---
$74,439
---

$74,125
$74,439
$3,500

Investments:
State Board
State Board - Capital Reserves ClubHouse Receivables

$492,386
---
$9,762

---
---
---

---
$391
---

$492,386
$391
$9,762

Series 2016 Reserve Revenue Interest Principal Series 2017 Reserve Revenue Interest Sinking
Series 2018A1
Reserve Interest Revenue Principal Series 2018A2 Reserve Interest Principal
Acq. & Construction - Series 2018A1
Series 2020 Reserve Interest Revenue Series 2021 Reserve Interest
Acq. & Construction - Series 2021 COI - Series 2021
Electric Deposits
TOTAL ASSETS

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

$472,677
$286,319
$182,715
$34

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

$472,677
$286,319
$182,715
$34

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

$130,595
$44,606
$206,224
$20

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

$130,595
$44,606
$206,224
$20

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

$286,591
$181,191
$38,637
$35,000

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

$286,591
$181,191
$38,637
$35,000

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

$33,315
$46,622
$190,000
---

---
---
---
$2,510

$33,315
$46,622
$190,000
$2,510

---
---
---

$25,507
$16,435
$3,084

---
---
---

$25,507
$16,435
$3,084

---
---
---
---
$6,874
 	$586,646 

$3,077
$2,565
---
---
---
$2,185,213

---
---
$413,418
$8,639
---
$499,396

$3,077
$2,565
$413,418
$8,639
$6,874
$3,271,255

LIABILITIES:
Accounts Payable
Retainage Payable - Landscape
TOTAL LIABILITIES

$111,632
 	$3,562 
 	$115,193 

---

---

$111,632

 	---	---	$3,562 

$0

$0

$115,193

FUND BALANCES:
Nonspendable
Restricted for Debt Service Restricted for Capital Projects Restricted for Capital Reserves Unassigned
TOTAL FUND BALANCES

$6,874
---
---
---
 	$464,579 
 	$471,452 

---
$2,185,213
---
---

---
---
$424,566
$74,830

$6,874
$2,185,213
$424,566
$74,830

 	---	---	$464,579 

$2,185,213

$499,396

$3,156,062

TOTAL LIABILITIES & FUND BALANCES

 	$586,646 

$2,185,213

$499,396

$3,271,255

Page 1

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Statement of Revenues & Expenditures For the Period Ended October 31, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 10/31/21

ACTUAL THRU 10/31/21

 DESCRIPTION	

VARIANCE

REVENUES:

Maintenance Assessments Interest
TOTAL REVENUES EXPENDITURES:

$2,585,061
$1,000

$0
$83

$0
$47

$0 ($36)

 	$2,586,061 

 	$83 

 	$47 

 	($36)

ADMINISTRATIVE:
Supervisor Fees FICA Expense Engineering Arbitrage Dissemination Attorney
Annual Audit Trustee fees Assessment Roll Management Fees Website Fees Telephone Postage
Printing & Binding Rentals & Leases Insurance
Legal Advertising Other Current Charges Office Supplies
Dues, Licenses, Subscriptions Capital Outlay
TOTAL ADMINISTRATIVE

$9,600
$734
$10,000
$2,400
$2,500
$40,000
$5,400
$20,500
$2,000
$43,353
$3,000
$100
$1,000
$2,900
$2,400
$7,154
$2,600
$1,050
$260
$175
 	$250 
 	$157,376 

$800
$61
$833
$200
$208
$3,333
$450
$4,000
$2,000
$3,613
$250
$8
$83
$242
$200
$7,154
$217
$88
$22
$175
 	$21 
 	$23,958 

$600
$46
$0
$0
$208
$5,885
$0
$4,000
$2,000
$3,613
$250
$0
$22
$460
$200
$6,731
$1,312
$96
$18
$175
 	$0 
 	$25,616 

$200
$15
$833
$200
$0 ($2,552)
$450
$0
$0
$0
$0
$8
$61 ($219)
$0
$423 ($1,095)
($9)
$4
$0
 	$21 
 	($1,658)

Field
Landscape Maintenance Porter Service
Mulch
Tree Trimming & Palm Pruning Landscape Fertilization and Pest Control Annuals
Plants Replacement Irrigation System Irrigation Repairs Electricity
Refuse
Entrance Maintenance & Repairs Janitorial Supplies
Lake Maintenance Lake Debris Removal
Cleaning of Drainage System Pressure Cleaning - Sidewalk Field Management

$191,000
$79,560
$62,000
$39,000
$43,870
$15,000
$39,000
$22,800
$15,000
$28,000
$14,704
$20,000
$4,200
$13,500
$3,600
$22,000
$18,600
$19,500

$15,908
$5,967
$5,167
$3,250
$3,656
$1,250
$3,250
$1,900
$1,250
$2,333
$1,225
$1,667
$350
$1,125
$300
$1,833
$18,600
$1,625

$15,908
$5,967
$0
$0
$3,075
$0
$2,066
$1,900
$1,251
$2,336
$1,225
$0
$0
$785
$0
$0
$13,750
$1,625

$0
$0
$5,167
$3,250
$581
$1,250
$1,184
$0 ($1)
($3)
$0
$1,667
$350
$340
$300
$1,833
$4,850
$0

Page 2

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Statement of Revenues & Expenditures For the Period Ended October 31, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 10/31/21

ACTUAL THRU 10/31/21

 DESCRIPTION	

VARIANCE

EXPENDITURES: (continued)
Field (continued) Security Services Holiday Decorations Sidewalk Repairs Contingency  Capital Reserves TOTAL FIELD

$527,000
$17,400
$50,000
$94,800
 	$275,000 
 	$1,615,534 

$43,917
$1,450
$4,167
$7,900
 	$22,917 
 	$151,006 

$22,203
$0
$0
$1,322
 	$0 
 	$73,413 

$21,714
$1,450
$4,167
$6,578
 	$22,917 
 	$77,593 

Clubhouse
Access Control (cards, systems, cameras maint.) Air Conditioning Maintenance
Basketball Court Repairs and Maintenance Cable & Internet Service
Circuit Training Equipment Maintenance Sauna Equipment Maintenance Electricity
Fire Alarm & Building Alarm Monitoring Gazebo and Trellis Repairs and Maintenance Holiday Decorations
Insurance
Irrigation Repairs and Maintenance Janitorial
Janitorial Supplies Landscape Maintenance
Landscape Replacement (Includes Mulching) Management Fees
Office Equipment Maintenance Office Supplies/Clubhouse Supplies Pest Control-Interior & Exterior
Pool, Spa and Waterpark Maintenance Pool, Spa and Waterpark Repairs Printing & Postage
Property Taxes
Repairs/Maintenance & Supplies (General) Residential Social Expenses
Security Telephone
Trash Collection/Recycling Water & Sewer
Window Cleaning/Pressure Cleaning Contingency
TOTAL CLUBHOUSE

$5,000
$5,000
$10,000
$9,000
$6,350
$3,500
$45,000
$3,300
$11,000
$6,731
$38,259
$5,000
$52,000
$5,200
$30,540
$26,176
$226,875
$5,000
$11,000
$8,400
$45,000
$32,500
$2,400
$500
$50,000
$20,000
$66,670
$700
$6,500
$8,000
$4,000
 	$63,550 
 	$813,151 

$417
$417
$833
$750
$529
$292
$3,750
$275
$917
$561
$38,259
$417
$4,333
$433
$2,545
$2,181
$18,906
$417
$917
$700
$3,750
$2,708
$200
$42
$4,167
$1,667
$5,556
$58
$542
$667
$333
 	$5,296 
 	$102,833 

$0
$0
$0
$298
$802
$0
$3,527
$0
$0
$0
$37,714
$0
$4,050
$0
$1,960
$0
$18,657
$0
$789
$845
$2,850
$0
$0
$0
$389
$0
$2,464
$51
$0
$0
$0
 	$8,600 
 	$82,995 

$417
$417
$833
$452 ($273)
$292
$223
$275
$917
$561
$545
$417
$283
$433
$585
$2,181
$249
$417
$128 ($145)
$900
$2,708
$200
$42
$3,778
$1,667
$3,092
$8
$542
$667
$333
 	($3,304)
 	$19,838 

TOTAL EXPENDITURES

 	$2,586,061 

 	$277,797 

 	$182,024 

 	$95,773 

Excess (deficiency) of revenues over (under) expenditures

($0)

($277,714)

($181,977)

$95,737

Net change in fund balance

($0)

($277,714)

($181,977)

$95,737

FUND BALANCE - Beginning

$0

$653,429

FUND BALANCE - Ending

Pa(g$e03)

 	$471,452 

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Statement of Revenues & Expenditures For the Period Ended October 31, 2021

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 10/31/21 

 DESCRIPTION	

    BUDGET 

   THRU 10/31/21 

    VARIANCE 

REVENUES:

Capital Reserve Contribution Interest Income

$275,000
$250

$0
$21

$0
$0

$0 ($21)

TOTAL REVENUES

 	$275,250 

 	$21 

 	$0 

 	($21)

EXPENDITURES:

Bank Charges

$350

$0

$25

($25)

TOTAL EXPENDITURES

 	$350 

 	$0 

 	$25 

 	($25)

Excess (deficiency) of revenues over (under) expenditures

 	$274,900 

 	$21 

 	($25)

 	($46)

FUND BALANCE - Beginning

$249,842

$74,855

FUND BALANCE - Ending

 	$524,742 

$74,830

Page 4

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2016 Special Assessment Refunding Bonds Statement of Revenues & Expenditures
For the Period Ended October 31, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 10/31/21

ACTUAL THRU 10/31/21

 DESCRIPTION	

VARIANCE

REVENUES:

Special Assessments Interest Income

$899,599
$0

$0
$0

$0
$8

$0
$8

TOTAL REVENUES

 	$899,599 

 	$0 

 	$8 

 	$8 

EXPENDITURES:

Interest Expense - 11/1 Principal Expense - 5/1 Interest Expense - 5/1

$182,594
$520,000
$182,594

$0
$0
$0

$0
$0
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$885,188 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	$14,411 

 	$0 

 	$8 

 	$8 

FUND BALANCE - Beginning

$465,377

$941,737

FUND BALANCE - Ending

 	$479,788 

$941,745

Page 5

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2017 Special Assessment Refunding Bonds Statement of Revenues & Expenditures
For the Period Ended October 31, 2021

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 10/31/21 

 DESCRIPTION	

    BUDGET 

   THRU 10/31/21 

    VARIANCE 

REVENUES:

Special Assessments Interest Income

$727,253
$0

$0
$0

$0
$3

$0
$3

TOTAL REVENUES

 	$727,253 

 	$0 

 	$3 

 	$3 

EXPENDITURES:

Interest Expense - 11/1 Interest Expense - 5/1 Principal Expense - 5/1

$206,150
$206,150
$320,000

$0
$0
$0

$0
$0
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$732,300 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

($5,047)

$0

$3

$3

FUND BALANCE - Beginning

$248,183

$381,442

FUND BALANCE - Ending

 	$243,136 

$381,445

Page 6

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2018A1/A2 Special Assessment Bonds Statement of Revenues & Expenditures For the Period Ended October 31, 2021

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 10/31/21 

 DESCRIPTION	

    BUDGET 

   THRU 10/31/21 

    VARIANCE 

REVENUES:

Special Assessments Interest Income

$682,112
$0

$0
$0

$0
$7

$0
$7

TOTAL REVENUES

$682,112

$0

$7

$7

EXPENDITURES:

Series 2018A1
Interest Expense - 11/1 Principal Expense - 11/1 Interest Expense - 5/1

$179,945
$190,000
$177,095

$0
$0
$0

$0
$0
$0

$0
$0
$0

Series 2018A2
Interest Expense - 11/1 Principal Expense - 11/1 Interest Expense - 5/1

$46,303
$35,000
$45,647

$0
$0
$0

$0
$0
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$673,990 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

$8,122

$0

$7

$7

FUND BALANCE - Beginning

$488,780

$811,348

FUND BALANCE - Ending

 	$496,902 

$811,355

Page 7

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2020 Special Assessment Bonds Statement of Revenues & Expenditures For the Period Ended October 31, 2021

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 10/31/21 

 DESCRIPTION	

    BUDGET 

   THRU 10/31/21 

    VARIANCE 

REVENUES:

Special Assessments Interest Income

$51,000
$0

$0
$0

$0
$0

$0
$0

TOTAL REVENUES

 	$51,000 

 	$0 

 	$0 

 	$0 

EXPENDITURES:

Series 2020
Interest Expense - 11/1 Principal Expense - 5/1 Interest Expense - 5/1

$16,431
$15,000
$16,431

$0
$0
$0

$0
$0
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$47,862 

 	$0 

 	$0 

 	$0 

Net change in fund balance

$3,138

$0

$0

$0

FUND BALANCE - Beginning

$19,331

$45,026

FUND BALANCE - Ending

 	$22,469 

$45,026

Page 8

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2020 Special Assessment Bonds Statement of Revenues & Expenditures For the Period Ended October 31, 2021

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 10/31/21 

 DESCRIPTION	

    BUDGET 

   THRU 10/31/21 

    VARIANCE 

REVENUES:

Direct Assessments - Lennar Interest Income

$11,797
$0

$0
$0

$0
$0

$0
$0

TOTAL REVENUES

 	$11,797 

 	$0 

 	$0 

 	$0 

EXPENDITURES:

Series 2020
Interest Expense - 12/15 Interest Expense - 6/1

$2,565
$9,232

$0
$0

$0
$0

$0
$0

TOTAL EXPENDITURES

 	$11,797 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	$0 

 	$0 

 	$0 

 	$0 

OTHER FINANCING SOURCES/(USES)

Bond Proceeds

$0

$0

$5,641

$5,641

TOTAL FINANCING SOURCES/(USES)

 	$0 

 	$0 

 	$5,641 

 	$5,641 

Net change in fund balance

$0

$0

$5,642

$5,642

FUND BALANCE - Beginning

$0

$0

FUND BALANCE - Ending

 	$0 

$5,642

Page 9

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
Series 2018A1/A2 Special Assessment Bonds Statement of Revenues & Expenditures For the Period Ended October 31, 2021

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 10/31/21 

 DESCRIPTION	

    BUDGET 

   THRU 10/31/21 

    VARIANCE 

REVENUES:

Interest Income

$0

$0

$0

$0

TOTAL REVENUES

 	$0 

 	$0 

 	$0 

 	$0 

EXPENDITURES:

Capital Outlay

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

$0

$0

$0

$0

FUND BALANCE - Beginning

$0

$2,510

FUND BALANCE - Ending

 	$0 

$2,510

Page 10

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
Series 2018A1/A2 Special Assessment Bonds Statement of Revenues & Expenditures For the Period Ended October 31, 2021

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 10/31/21 

 DESCRIPTION	

    BUDGET 

   THRU 10/31/21 

    VARIANCE 

REVENUES:

Interest Income

$0

$0

$0

$0

TOTAL REVENUES

 	$0 

 	$0 

 	$0 

 	$0 

EXPENDITURES:

Capital Outlay Cost of Issuance

$0
$0

$0
$0

$0
$136,970

$0 ($136,970)

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$136,970 

 	($136,970)

Excess (deficiency) of revenues over (under) expenditures

$0

$0

($136,970)

($136,970)

OTHER FINANCING SOURCES/(USES)

Interfund Transfer In/(Out) Bond Proceeds
Bond Premium

$0
$0
$0

$0
$0
$0

$0
$544,359
$14,668

$0
$544,359
$14,668

TOTAL FINANCING SOURCES/(USES)

 	$0 

 	$0 

 	$559,027 

 	$559,027 

Net change in fund balance

$0

$0

$422,057

$422,057

FUND BALANCE - Beginning

$0

$0

FUND BALANCE - Ending

 	$0 

$422,057

Page 11

Palm Glades
Community Development District

Check Register Summary 11/1/2021 - 11/30/2021

Check Date

Check #'s

Total Amount

11/15/2021
11/27/2021

3139-3154
3155-3165

$
$

81,798.82
95,398.88

Total

$

177,197.70

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

12/07/21

PAGE

1

11/01/2021 - 11/30/2021 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK	VEND# DATE
11/15/21 00065

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

NAME

STATUS

AMOUNT

....CHECK.....

DATE 11/01/21
11/01/21

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

1594

202111 320-54100-46600

*
*

4,333.33
150.00

NOV 2021 SERVICES

1595

202110 320-54100-46600

POST PARTY 9/18-10/9&23

ALL

PROFESSIONAL

CLEANING

LLC

4,483.33
- - - - -

003139
- - -

- - - - - - - - 11/15/21 00055

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

- - - - - - -

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

- - - - -

9/29/21
9/29/21
9/29/21
10/29/21
10/29/21
10/29/21
10/29/21

7577858	202109 320-57200-46200
SEPT 2021 LANDSCAPE MAINT 7577858	202109 320-57200-46300
SEPT 2021 LANDSCAPE MAINT 7577858	202109 300-20500-10000
SEPT 2021 LANDSCAPE MAINT

15,907.50
1,900.00

1,780.75-
15,907.50
1,900.00
1,780.75-
5,967.00

7624312

202110 320-57200-46200

OCT 2021 LANDSCAPE MAINT.

7624312

202110 320-57200-46300

OCT 2021 LANDSCAPE MAINT.

7624312

202110 300-20500-10000

OCT 2021 LANDSCAPE MAINT.

7624313

202110 320-57200-46210

OCT 2021 PORTER SERV.

BRIGHTVIEW

LANDSCAPE SERVICES,
- - - - - - - - - -

INC.
- - -

38,020.50
- - - - -

003140
- - -

- - - - - - - - 11/15/21 00221

- - - - - - - - -

- - - - - - - - - - - - - - - 202110 320-54100-49200

-

- -
*

-

-

-

-

-

- - - - - 8,600.00

10/22/21

10222021
STORAGE

ROOM R&R (2ROOMS)

CHANDLER

CONTRACTORS, INC.
- - - - - - - - -

8,600.00
- - - - -

003141
- - -

- - - - - - - - 11/15/21 00190

- - - - - - - - -

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 318.82

11/02/21

06272408

202111 320-54100-41010

SERV. FR 11/6-12/5/21

COMCAST

318.82
- - - -

003142
- - -

- - - - - - - - 11/15/21 00005

- - - - - - - - -

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

- - - - - - - - -

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 175.00

-

10/01/21

84971

202110 310-51300-54000

FY2022 DISTRICT FEE

DEPARTMENT OF ECONOMIC OPPORTUNITY

175.00
- - - -

003143
- - -

- - - - - - - - 11/15/21 00067

- - - - - - - - -

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

-

-

- -
*

-

-

-

-

-

-

- - - - 185.00

-

11/09/21

48909

202111 320-54100-46800

NOV 2021 SERVICES

THE FITNESS SOLUTION, INC.

185.00
- - - -

003144
- - -

- - - - - - - - 11/15/21 00001

- - - - - - -

- -

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

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

-

- - - -

-

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

355
NOV 355
NOV 355
NOV 355
NOV

202111 310-51300-34000

3,612.75
200.00
208.33
250.00

2021 MGMT FEES

202111 310-51300-44000

2021 RENT

202111 310-51300-31300

2021 DISSEMINATION

202111 310-51300-35100

2021 WEB ADM

PLMG -PALM

GLADES-	MPHILLIPS

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

12/07/21

PAGE

2

11/01/2021 - 11/30/2021 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK	VEND# DATE

.....INVOICE.....

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

NAME

STATUS

AMOUNT

....CHECK.....

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

INVOICE

AMOUNT

#

355
NOV 355
NOV 355
NOV 356
NOV

202111 310-51300-51000
2021 OFFICE SUPPLIES
202111 310-51300-42000
2021 POSTAGE
202111 310-51300-42500
2021 COPIES
202111 320-57200-34000
2021 FIELD MGMT
GOVERNMENTAL

*
*
*
*

23.48
47.19
363.60
1,625.00

MANAGEMENT

SERVICES

-
-

6,330.35
- - - - -

003145
- - -

- - - - - - - - 11/15/21 00217

- - - - - - -

- -

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

- - - - - - - - - -

-

-

- -
*

-

-

-

-

-

-

- - - - 50.53

11/01/21

11012021

202111 320-54100-41000

NOV 2021 SERVICES

IPFONE

50.53
- - - - -

003146
- - -

- - - - - - - - 11/15/21 00235

- - - - - - -

- -

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

- - - - -

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

10/28/21

9374
OCT

202110 320-54100-47000

2,850.00

2021 SERVICES

KH POOL SERVICES, INC.

2,850.00
- - - - -

003147
- - -

- - - - - - - - 11/15/21 00193

- - - - - - -

- -

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

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 5,555.05
6,172.68

10/26/21
11/09/21

0000R381

202110 320-54100-34000

PPE 10/24/21

0000R381 202111 320-54100-34000 PPE 11/7/2021

KW PROPERTY MANAGEMENT

11,727.73
- - - - -

003148
- - -

- - - - - - - - 11/15/21 00015

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

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 464.64

11/01/21

30601901 202111 320-54100-49000

2021 PROP TAXES 0133540

MIAMI DADE TAX COLLECTOR

464.64
- - - -

003149
- - -

- - - - - - - - 11/15/21 00230

- - - - - - - - -

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 785.00

-

11/01/21

PI-A0070

202111 320-57200-46600

NOV 2021 LAKE MAINT.

SOLITUDE

LAKE MANAGEMENT
- - - - - - - -

785.00
- - - -

003150
- - -

- - - - - - - - 11/15/21 00185

- - - - - - - - -

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

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 585.00

-

10/29/21
10/29/21

10292021

202110 320-54100-46900

OCT 2021 SERVICES

10292021

202110 320-57200-46270

3,075.00

OCT 2021 SERVICES

SOUTHERN

PLANT
- - -

AND
- -

PEST SERVICES
- - - - - - -

3,660.00
- - - - -

003151
- - -

- - - - - - - -

- - - - - - - - -

- - - - - - - - - - - - - - 202109 320-54100-51000

-

-

-

- -
*
*
*
*

-

-

-

-

-

-

- - - - 21.39
33.16
54.51
59.72

11/15/21 00184	9/24/21

73393408
MASKS

9/24/21
9/27/21
9/30/21

73394942

202109

320-54100-51000
320-54100-51000
320-54100-51000
ROLL/LANYA
PLMG -PALM

PAPER TRAY

73398645 202109
BARRICADE TAPE 73405218 202109 DOC BOX/TICKET

GLADES-	MPHILLIPS

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

12/07/21

PAGE

3

11/01/2021 - 11/30/2021 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK	VEND# DATE

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

NAME

STATUS

AMOUNT

....CHECK.....

DATE 9/30/21
10/04/21
10/14/21
10/14/21

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

73405218 202109 320-54100-51000
PLUG MLTUBE WHITE
73407703 202110 320-54100-51000
COFFEE/PURELL/WIPES/PAPER 73416108 202110 320-54100-51000
WIPES/COFFEE/SUGAR/FORKS 73416298 202110 320-54100-51000
LINER WASTE/DUCK TAPE

*
*
*
*

5.11
383.71
303.96
101.05

STAPLES

BUSINESS CREDIT

962.61
- - - - -

003152
- - -

- - - - - - - - 11/15/21 00186

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,960.00

11/01/21

15110121 202111 320-54100-46200
NOV 2021 SERVICES

TONY'S NURSERY & GARDEN

1,960.00
- - - - -

003153
- - -

- - - - - - - - 11/15/21 00062

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,225.31

10/05/21

2697381	202111 320-57200-44000

NOV 2021 SERVICES

WASTE CONNECTIONS OF FLORIDA

1,225.31
- - - - -

003154
- - -

- - - - - - - - 11/27/21 00247

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

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 389.00

10/19/21

128138	202110 320-54100-46910

SERV CALL BAD SWITCH OUTD

ALARM AND ELECTRONICS SYSTEMS,

LLC
- -

389.00
- - - -

003155
- - -

- - - - - - - - 11/27/21 00004

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

-

-

- -
*
*

-

-

-

-

-

-

- - - - 86.53
195.73

-

11/15/21
11/16/21

I0000562 202111 310-51300-48000 OTHER NOTICES/MICS 11/15
I0000562 202111 310-51300-48000 OTHER NOTICES/MICS 11/16

ALM MEDIA, LLC

282.26
- - - -

003156
- - -

- - - - - - - - 11/27/21 00007

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - 202110 310-51300-31500
THRU 10/31/21
BILLING, COCHRAN,LYLES, MAURO &
- - - - - - - - - - - - - - - - - - - - - - - - -

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

-

10/31/21

171800
SERVICE

5,885.00

5,885.00
- - - - -

003157
- - -

- - - - - - - - 11/27/21 00055

- - - - - - - - -

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 2,294.22
9,657.41

11/23/21
11/23/21

7641295

202111 320-57200-46290

INSTAL PLANTS MAIN ENTRAN

7641296	202111 320-57200-46290
R&R LIRIOPI FOR ST.AUG GR

BRIGHTVIEW

LANDSCAPE SERVICES,
- - - - - - - - - -

INC.
- - -

11,951.63
- - - - -

003158
- - -

- - - - - - - - 11/27/21 00221

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

-

- -
*
*

-

-

-

-

-

- - - - - 3,020.00
250.00

11/10/21
11/10/21

111021	202111 320-54100-46910
CLUB HOUSE MISC.
111021	202111 320-54100-46800
CLUB HOUSE MISC.

CHANDLER

CONTRACTORS, INC.
- - - - - - - - -

3,270.00
- - - - -

003159
- - -

- - - - - - - - 11/27/21 00190

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 51.10

11/06/21

06265349 202111 320-54100-41010
SERV. FR 11/10-12/9/21

COMCAST

51.10
- - - - -

003160
- - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - -
PLMG -PALM

- - - - - - - - -
GLADES-	MPHILLIPS

-

-

-

-

-

-

- -

-

-

-

-

-

-

- - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

12/07/21

PAGE

4

11/01/2021 - 11/30/2021 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR NAME
SUBCLASS

CHECK	VEND# DATE
11/27/21 00011

.....INVOICE.....

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

STATUS

AMOUNT

....CHECK.....

DATE
11/05/21

INVOICE
0101875- SERVICE

AMOUNT

#

202111 310-51300-31100
THRU 11/5/2021
FORD
- - - - - - - - - - - -

*

47.50

ENGINEERS, INC.
- - - - - - - -

47.50
- - - - -

003161
- - -

- - - - - - - - 11/27/21 00024

- - - - - - - - -

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 2,297.61
3,091.94

11/15/21
11/15/21

NOV2021

202111 320-57200-43000

NOV 2021 SERVICES

NOV2021

202111 320-54100-43000

NOV 2021 SERVICES

FPL

5,389.55
- - - - -

003162
- - -

- - - - - - - - 11/27/21 00193

- - - - - - - - -

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

- - - - - - - -

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,500.00

11/02/21

0000R381

202111 320-54100-34000

MGMT FEES

KW PROPERTY MANAGEMENT

1,500.00
- - - - -

003163
- - -

- - - - - - - - 11/27/21 00039

- - - - - - - - -

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

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

- - - - -

9/30/21
10/14/21
10/14/21
11/11/21

17555

202109 320-57200-34500

20,717.67

SECURITY FR 9/17-30/21

17638

202110 320-57200-34500

22,203.03
2,464.00
21,188.14

SECURITY FR 10/1-14/21

17639

202110 320-54100-34500

SECURITY FR 10/1-14/2021

17811

202111 320-57200-34500

SECURITY FR 10/29-11/1121

OCEAN

BANK FACTORING DEPARTMENT

66,572.84
- - - - -

003164
- - -

- - - - - - - - 11/27/21 00198

- - - - - - - - -

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 60.00

11/24/21

2129034

202111 320-54100-46900

CLEAN-REBAIT STATIONS

U BUG ME PEST CONTROL, INC.

60.00
- - - - -

003165
- - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR TOTAL FOR

- -

-

-

-

-

-

-

-

-

-

-

-

- - - -

BANK A
REGISTER

177,197.70
177,197.70

PLMG -PALM GLADES-	MPHILLIPS