Palm Glades
Community Development District
Unaudited Financial Reporting as of
February 28, 2021

Meeting Date Tuesday, April 13, 2021

Table of Contents

I.

 	Financial Statements -  February 28, 2021

II.

 	Assessments Receipt Schedule

III.

 	Check Register Summary -  3/1/2021 - 3/31/2021

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
February 28, 2021

 	Major Funds	

Total Governmental

Debt
 	Service	

Capital
     Projects	

 	General	

 	Funds	

ASSETS:

Cash
Cash - Capital Reserve Due from Other Investments - State Board
Investments - State Board - Capital Reserves Investments:
Series 2016 Reserve Revenue Interest Principal
Due from General Fund
Series 2017 Reserve Revenue Interest Sinking
Due from General Fund Series 2018A1 Reserve
Interest Revenue Series 2018A2 Reserve Interest
Due from General Fund
Acq. & Construction - Series 2018A1
Series 2020 Reserve Interest Revenue
Due from General Fund Electric Deposits

$46,136
---
$3,500
$1,661,499
---

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

---
$74,655
---
---
$390

$46,136
$74,655
$3,500
$1,661,499
$390

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

$472,645
$1,098,727
$122
$34
$12,591

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

$472,645
$1,098,727
$122
$34
$12,591

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

$130,586
$715,013
$74
$20
$9,840

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

$130,586
$715,013
$74
$20
$9,840

---
---
---

$286,572
$1,245
$667,614

---
---
---

$286,572
$1,245
$667,614

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

$33,312
$319
$9,397
---

---
---
---
$2,509

$33,312
$319
$9,397
$2,509

---
---
---
---
$6,874

$25,506
$3
$47,528
$690
---

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

$25,506
$3
$47,528
$690
$6,874

TOTAL ASSETS

$1,718,009

$3,511,839

$77,555

$5,307,403

LIABILITIES:
Accounts Payable
Due to DS - Series 2016 Due to DS - Series 2017A Due to DS - Series 2018 Due to DS - Series 2020
Retainage Payable - Landscape

$54,744
$12,592
$9,840
$9,403
$690
$1,591

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

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

$54,744
$12,592
$9,840
$9,403
$690
$1,591

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

---
---
---
 	$1,629,150 

$3,511,839
---
---
 	---

---
$2,510
$75,046
 	---

$3,511,839
$2,510
$75,046
 	$1,629,150 

TOTAL LIABILITIES & FUND BALANCES

$1,718,009

$3,511,839

$77,555

$5,307,403

Page 1

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures For the Period Ended February 28, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 02/28/21

ACTUAL THRU 02/28/21

 DESCRIPTION	

VARIANCE

REVENUES:

Maintenance Assessments Interest
Access Cards
Non-Residential Memberships Key Card/Replacements
TOTAL REVENUES EXPENDITURES:

$1,813,151
$5,000
$0
$0
$0

$1,698,136
$2,083
$0
$0
$0

$1,698,136
$826
$105
$958
$380

$0 ($1,258)
$105
$958
$380

 	$1,818,151 

 	$1,700,219 

 	$1,700,404 

 	$185 

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

$9,600
$734
$10,000
$3,000
$2,500
$40,000
$5,900
$17,000
$2,000
$43,353
$3,000
$100
$1,000
$2,900
$2,400
$6,795
$2,600
$1,050
$260
$175
$250

$4,000
$306
$4,167
$0
$1,042
$16,667
$0
$4,000
$2,000
$18,064
$1,250
$42
$417
$1,208
$1,000
$6,795
$1,083
$438
$108
$175
$104

$3,200
$245
$0
$0
$1,042
$11,193
$0
$4,000
$2,000
$18,064
$1,250
$0
$611
$675
$1,000
$6,503
$318
$309
$86
$175
$0

$800
$61
$4,167
$0
$0
$5,474
$0
$0
$0
$0
$0
$42 ($194)
$533
$0
$292
$766
$129
$22
$0
$104

TOTAL ADMINISTRATIVE

 	$154,617 

 	$62,865 

 	$50,669 

 	$12,196 

Field
Landscape Maintenance Porter Service
Mulch
Tree Trimming & Palm Pruning Landscape Fertilization and Pest Control Annuals
Plants Replacement Irrigation System

$191,000
$79,560
$62,000
$39,000
$43,870
$15,000
$39,000
$22,800

$79,583
$33,150
$32,700
$16,250
$18,279
$4,476
$16,250
$9,500

$79,538
$33,813
$32,700
$3,520
$15,375
$4,476
$19,119
$9,500

$46 ($663)
$0
$12,730
$2,904
$0 ($2,869)
$0

Page 2

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures For the Period Ended February 28, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 02/28/21

ACTUAL THRU 02/28/21

 DESCRIPTION	

VARIANCE

EXPENDITURES: (continued)

Field (continued) Irrigation Repairs Electricity
Refuse
Entrance Maintenance & Repairs Janitorial Supplies
Lake Maintenance Lake Debris Removal
Cleaning of Drainage System Pressure Cleaning - Sidewalk Field Management
Security Services Holiday Decorations Contingency  Capital Reserves

$15,000
$28,000
$14,138
$20,000
$4,200
$13,500
$3,600
$22,000
$18,600
$19,500
$527,000
$15,000
$65,750
$175,000

$6,250
$11,667
$5,891
$8,333
$1,750
$5,625
$1,500
$0
$0
$8,125
$219,583
$15,000
$27,396
$72,917

$9,538
$11,049
$5,985
$0
$0
$3,925
$0
$0
$0
$8,125
$209,504
$17,393
$24,325
$0

($3,288)
$617 ($94)
$8,333
$1,750
$1,700
$1,500
$0
$0
$0
$10,079 ($2,393)
$3,071
$72,917

TOTAL FIELD

 	$1,433,518 

 	$594,225 

 	$487,884 

 	$106,341 

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

$5,000
$5,000
$10,000
$9,000
$6,350
$3,500
$45,000
$3,300
$11,000
$5,000
$34,000
$5,000
$52,000
$5,200
$30,540
$26,176
$226,875
$5,000
$11,000
$3,500
$45,000
$32,500

$2,083
$2,083
$4,167
$3,750
$2,646
$1,458
$18,750
$1,375
$4,583
$5,000
$34,000
$2,083
$21,667
$2,167
$12,725
$10,907
$94,531
$2,083
$4,583
$1,458
$18,750
$13,542

$180
$996
$0
$1,606
$2,403
$0
$12,238
$1,370
$0
$6,731
$34,781
$3,140
$15,600
$3,900
$9,800
$1,000
$61,331
$0
$1,816
$4,288
$14,250
$13,985

$1,903
$1,087
$4,167
$2,144
$243
$1,458
$6,512
$5
$4,583 ($1,731)
($781) ($1,057)
$6,067 ($1,733)
$2,925
$9,907
$33,200
$2,083
$2,767 ($2,829)
$4,500 ($443)

Page 3

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures For the Period Ended February 28, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 02/28/21

ACTUAL THRU 02/28/21

 DESCRIPTION	

VARIANCE

Clubhouse (continued) Printing & Postage Property Taxes
Repairs/Maintenance & Supplies (General) Residential Social Expenses
Security Telephone
Trash Collection/Recycling Water & Sewer
Window Cleaning/Pressure Cleaning Contingency

$2,400
$0
$50,000
$20,000
$66,670
$700
$6,500
$8,000
$4,000
$35,386

$1,000
$0
$20,833
$8,333
$27,779
$292
$2,708
$3,333
$1,667
$14,744

$0
$465
$7,115
$2,916
$22,341
$253
$0
$1,487
$0
$66,035

$1,000 ($465)
$13,718
$5,417
$5,439
$39
$2,708
$1,847
$1,667 ($51,291)

TOTAL CLUBHOUSE

 	$773,597 

 	$345,082 

 	$290,026 

 	$55,056 

TOTAL EXPENDITURES

 	$2,361,732 

 	$1,002,172 

 	$828,580 

 	$173,592 

Excess (deficiency) of revenues
over (under) expenditures

($543,581)

$698,047

$871,824

$173,777

Net change in fund balance

($543,581)

$698,047

$871,824

$173,777

FUND BALANCE - Beginning

$543,581

$757,325

FUND BALANCE - Ending

($0)

$1,629,150

Page 4

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Statement of Revenues & Expenditures For the Period Ended February 28, 2021

ADOPTED
    BUDGET 

PRORATED BUDGET
   THRU 02/28/21 

ACTUAL
   THRU 02/28/21 

 DESCRIPTION	

    VARIANCE 

REVENUES:

Capital Reserve Contribution Interest Income

$175,000
$250

$0
$0

$0
$0

$0
$0

TOTAL REVENUES

 	$175,250 

 	$0 

 	$0 

 	$0 

EXPENDITURES:

Bank Charges

$0

$0

$144

($144)

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$144 

 	($144)

Excess (deficiency) of revenues over (under) expenditures

 	$175,250 

 	$0 

 	($144)

 	($144)

FUND BALANCE - Beginning

$200,150

$75,190

FUND BALANCE - Ending

$375,400

$75,046

Page 5

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2016 Special Assessment Refunding Bonds Statement of Revenues & Expenditures
For the Period Ended February 28, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 02/28/21

ACTUAL THRU 02/28/21

 DESCRIPTION	

VARIANCE

REVENUES:

Special Assessments Interest Income

$899,599
$2,500

$852,487
$1,042

$852,487
$45

$0 ($996)

TOTAL REVENUES

 	$902,099 

 	$853,529 

 	$852,532 

 	($996)

EXPENDITURES:

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

$188,275
$505,000
$188,275

$188,275
$0
$0

$188,275
$0
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$881,550 

 	$188,275 

 	$188,275 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	$20,549 

 	$665,254 

 	$664,257 

 	($996)

FUND BALANCE - Beginning

$439,685

$919,862

FUND BALANCE - Ending

$460,234

$1,584,119

Page 6

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2017 Special Assessment Refunding Bonds Statement of Revenues & Expenditures
For the Period Ended February 28, 2021

ADOPTED
    BUDGET 

PRORATED BUDGET
   THRU 02/28/21 

ACTUAL
   THRU 02/28/21 

 DESCRIPTION	

    VARIANCE 

REVENUES:

Special Assessments Interest Income

$727,253
$1,000

$687,571
$417

$687,571
$19

$0 ($398)

TOTAL REVENUES

 	$728,253 

 	$687,988 

 	$687,590 

 	($398)

EXPENDITURES:

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

$211,488
$211,488
$305,000

$211,488
$0
$0

$211,488
$0
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$727,975 

 	$211,488 

 	$211,488 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

$278

$476,501

$476,103

($398)

FUND BALANCE - Beginning

$249,755

$379,430

FUND BALANCE - Ending

$250,033

$855,533

Page 7

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2018A1/A2 Special Assessment Bonds Statement of Revenues & Expenditures  For the Period Ended February 28, 2021

ADOPTED
    BUDGET 

PRORATED BUDGET
   THRU 02/28/21 

ACTUAL
   THRU 02/28/21 

 DESCRIPTION	

    VARIANCE 

REVENUES:

Special Assessments Interest Income

$682,112
$500

$645,711
$208

$645,711
$25

$0 ($184)

TOTAL REVENUES

$682,612

$645,919

$645,736

($184)

EXPENDITURES:

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

$182,720
$185,000
$179,945

$182,720
$185,000
$0

$182,720
$185,000
$0

$0
$0
$0

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

$46,866
$30,000
$46,303

$46,866
$30,000
$0

$46,866
$30,000
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$670,834 

 	$444,586 

 	$444,586 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

$11,778

$201,334

$201,150

($184)

FUND BALANCE - Beginning

$474,761

$797,310

FUND BALANCE - Ending

$486,539

$998,461

Page 8

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2020 Special Assessment Bonds Statement of Revenues & Expenditures For the Period Ended February 28, 2021

ADOPTED
    BUDGET 

PRORATED BUDGET
   THRU 02/28/21 

ACTUAL
   THRU 02/28/21 

 DESCRIPTION	

    VARIANCE 

REVENUES:

Special Assessments Interest Income

$51,000
$500

$48,217
$208

$48,217
$2

$0 ($206)

TOTAL REVENUES

 	$51,500 

 	$48,426 

 	$48,219 

 	($206)

EXPENDITURES:

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

$16,860
$15,000
$16,675

$16,860
$0
$0

$16,860
$0
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$48,535 

 	$16,860 

 	$16,860 

 	$0 

Net change in fund balance

$2,965

$31,565

$31,359

($206)

FUND BALANCE - Beginning

$16,960

$42,368

FUND BALANCE - Ending

$19,925

$73,727

Page 9

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
Series 2018A1/A2 Special Assessment Bonds Statement of Revenues & Expenditures  For the Period Ended February 28, 2021

ADOPTED
    BUDGET 

PRORATED BUDGET
   THRU 02/28/21 

ACTUAL
   THRU 02/28/21 

 DESCRIPTION	

    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

$2,509

FUND BALANCE - Ending

$0

$2,509

Page 10

PALM GLADES COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Miami Dade County
Fiscal Year 2021

SERIES 2016A

$572,089.10
ASSESSED THROUGH COUNTY
24.28%
001.300.36300.10000

$444,732.75

$946,946.02
S2016
40.19%

$392,139.00
S2018
16.64%

$2,355,906.87

TOTAL ASSESSMENT LEVY

18.88%

100.00%

001.300.36300.10002  024.700.36300.10000  026.700.36300.10000

11/18/2020
11/27/2020
12/6/2020
12/28/2020
1/13/2021
1/13/2021
1/27/2021
2/10/2021

CURRENT 11/1-8/2020 CURRENT 11/9-17/2020 CURRENT 11/18-30/2020 CURRENT 12/1-13/2020 CURRENT 12/14-31/2020 CURRENT 11/2-12/31/2020 INT
CURRENT 1/1-31/2021

$64,211.81
$80,663.54
$1,864,515.84
$119,213.21
$65,218.66
$3,833.14
$0.00
$32,336.20

$2,553.82
$3,226.59
$74,581.57
$4,540.04
$1,956.60
$115.00
$0.00
$693.39

$616.58
$774.37
$17,899.34
$1,146.73
$632.63
$37.18
$0.00
$316.42

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$167.57
$0.00

$61,041.41
$76,662.58
$1,772,034.93
$113,526.44
$62,629.43
$3,680.96
$167.57
$31,326.39

$14,822.80
$18,616.11
$430,306.43
$27,567.83
$15,208.42
$893.85
$167.57
$7,607.04

$11,523.00
$14,471.86
$334,513.21
$21,430.78
$11,822.78
$694.87
$0.00
$5,913.59

$24,535.32
$30,814.17
$712,261.36
$45,631.43
$25,173.61
$1,479.55
$0.00
$12,591.50

$10,160.30
$12,760.43
$294,953.94
$18,896.39
$10,424.62
$612.69
$0.00
$5,214.26

$61,041.41
$76,662.58
$1,772,034.93
$113,526.44
$62,629.43
$3,680.96
$167.57
$31,326.39

TOTAL	$2,229,992.40	$87,667.01	$21,423.25	$167.57	$2,121,069.71	$515,190.05	$400,370.09	$852,486.94	$353,022.63	$2,121,069.71

YTD % collected	94.66%	94.66%	94.66%	94.66%	94.66%
YTD Gross collected	$541,513.06	$420,963.44	$896,335.27	$371,180.63	$2,229,992.40

Outstanding assessments	$30,576.04	$23,769.31	$50,610.75	$20,958.37	$125,914.47

Discount/(Penalties)	$21,288.34	$16,549.21	$35,237.35	$14,592.11	$87,667.01
Commission	$5,202.25	$4,044.14	$8,610.98	$3,565.88	$21,423.25
Interest	$40.69	$31.63	$67.35	$27.89	$167.57

DATE	DESCRIPTION	GROSS AMOUNT	DISCOUNTS/   (PENALTIES)	COMMISSIONS	INTEREST	NET RECEIPTS	O&M Portion	Club O&M	2016A DSF Portion	Club Debt	Total

PALM GLADES COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Miami Dade County
Fiscal Year 2021

SERIES 2017A

$501,725.20
ASSESSED THROUGH COUNTY
24.88%
0

$369,580.05

$765,529.31
S2017
37.97%

$325,873.80
S2018
16.16%

$53,684.21
S2020
2.66%

$2,016,392.57

TOTAL ASSESSMENT LEVY

18.33%

100.00%

001.300.36300.10002  025.700.36300.10000  026.700.36300.10000  027.700.36300.10000

11/18/2020
11/27/2020
12/6/2020
12/22/20
01/13/21
02/10/21

CURRENT 11/1-8/2020 CURRENT 11/9-17/2020 CURRENT 11/18-30/2020 CURRENT 12/1-13/2020 CURRENT 12/14-31/2020 CURRENT 1/1-31/2021

$65,152.50
$69,107.72
$1,674,908.99
$41,676.41
$26,976.40
$26,738.25

$2,621.85
$2,764.30
$66,996.09
$1,444.82
$827.90
$559.08

$625.31
$663.43
$16,079.13
$402.32
$261.48
$261.79

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$61,905.34
$65,679.99
$1,591,833.77
$39,829.27
$25,887.02
$25,917.38

$15,403.48
$16,342.70
$396,085.13
$9,910.45
$6,441.29
$6,448.84

$11,346.49
$12,038.34
$291,763.62
$7,300.22
$4,744.77
$4,750.34

$23,502.54
$24,935.60
$604,344.33
$15,121.30
$9,828.08
$9,839.61

$10,004.66
$10,614.69
$257,259.88
$6,436.90
$4,183.66
$4,188.57

$1,648.16
$1,748.66
$42,380.80
$1,060.41
$689.21
$690.02

$61,905.34
$65,679.99
$1,591,833.77
$39,829.27
$25,887.02
$25,917.38

TOTAL	$1,904,560.27	$75,214.04	$18,293.46	$0.00	$1,811,052.77	$450,631.90	$331,943.78	$687,571.46	$292,688.37	$48,217.27	$1,811,052.77

YTD % collected	94.45%	94.45%	94.45%	94.45%	94.45%
YTD Gross collected	$473,898.73	$349,082.56	$723,071.85	$307,800.33	$1,904,560.27

Outstanding assessments	$27,826.47	$20,497.49	$42,457.46	$18,073.47	$111,832.30

Discount/(Penalties)	$18,715.00	$13,785.81	$28,555.23	$12,155.51	$75,214.04
Commission	$4,551.84	$3,352.97	$6,945.17	$2,956.45	$18,293.46
Interest	$0.00	$0.00	$0.00	$0.00	$0.00

DATE	DESCRIPTION	GROSS AMOUNT	DISCOUNTS/   (PENALTIES)	COMMISSIONS	INTEREST	NET RECEIPTS	O&M Portion	Club O&M	2008A DSF Portion	Club Debt	Total

Palm Glades
Community Development District

Check Register Summary 3/1/2021 - 3/31/2021

Check Date

Check #'s

Total Amount

3/13/2021

2899-2911

$

93,196.50

Total

$

93,196.50

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

4/03/21

PAGE

1

03/01/2021 - 03/31/2021 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR NAME
SUBCLASS

CHECK	VEND# DATE
3/13/21 00065

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

STATUS

AMOUNT

....CHECK.....

DATE
3/01/21

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

1479
MAR

202103 320-54100-46600
2021 SERVICES
ALL PROFESSIONAL

*

3,900.00

CLEANING

LLC

3,900.00
- - - - -

002899
- - -

- - - - - - - - 3/13/21 00055

- - - - - - -

- -

- - - - - - - - - - - - - - - - - - 202102 320-57200-46290
GRAS/RELOCATE PLN

- - - - - - -

-

-

-

-

- -
*
*
*
*
*
*
*
*

-

-

-

-

-

- - - - -

2/25/21
2/26/21
2/26/21
2/26/21
2/26/21
2/26/21
2/26/21
2/26/21

7260798

11,631.49
5,342.25
1,989.00
15,907.50
1,900.00

INSTALL

4596857

202102 300-20500-10000

DEC20-FEB21 RETAINAGE

4596858	202102 320-57200-46210
DEC20-FEB21 RETAINAGE

7265218

202102 320-57200-46200

FEB 2021 LANDSCAPE MAINT.

7265218

202102 320-57200-46300

FEB 2021 IRRIGATION

7265218

202102 300-20500-10000

1,780.75-
5,967.00
4,293.00

FEB 2021 RETAINAGE

7265219

202102 320-57200-46210

FEB 2021 PORTR SERVICE

7265330

202102 320-57200-46350

RESTORE

IRRG.119AVE

BRIGHTVIEW

LANDSCAPE
- - - - -

SERVICES,
- - - - -

INC.
- - -

45,249.49
- - - - -

002900
- - -

- - - - - - - - 3/13/21 00190

- - - - - - - - -

- - - - - - - - - - - - - - - 202103 320-54100-41010
REMOVED 2/27-3/23

-

- -
*
*

-

-

-

-

-

-

- - - - 82.59-
360.00

3/01/21
3/01/21

4851541
SERVICE

4851541

202103 320-54100-41010

UNRETURNED EQUIPMENT

COMCAST

277.41
- - - -

002901
- - -

- - - - - - - - 3/13/21 00238

- - - - - - -

- -

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

- - - -

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 105.00

-

3/01/21

19798

202103 320-54100-34520

MAR

2021 MONITORING

EMPIRE

FIRE SAFETY
- - - - - -

LLC
- -

105.00
- - - -

002902
- - -

- - - - - - - - 3/13/21 00001

- - - - - - -

- -

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

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

-

3/01/21
3/01/21
3/01/21
3/01/21
3/01/21
3/01/21
3/01/21

338
MAR 338
MAR 338
MAR 338
MAR 338
MAR 338
MAR 338
MAR

202103 310-51300-34000

3,612.75
200.00
208.33
250.00
17.50
14.28
161.90

2021 MGMT FEES

202103 310-51300-44000

2021 RENT

202103 310-51300-31300

2021 DISSEMINATION

202103 310-51300-35110

2021 WEB ADM

202103 310-51300-51000

2021 OFFICE SUPPLIES

202103 310-51300-42000

2021 POSTAGE

202103 310-51300-42500

2021 COPIES

PLMG -PALM

GLADES-	MPHILLIPS

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

4/03/21

PAGE

2

03/01/2021 - 03/31/2021 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR NAME
SUBCLASS

CHECK	VEND# DATE

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

STATUS

AMOUNT

....CHECK.....

DATE
3/01/21

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

339
MAR

202103 320-57200-34000
2021 FIELD SRVC

*

1,625.00

GOVERNMENTAL MANAGEMENT

SERVICES

-
-

6,089.76
- - - - -

002903
- - -

- - - - - - - - 3/13/21 00051

- - - - - - -

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

-

-

- -
*

-

-

-

-

-

-

- - - - 881.86

3/09/21

91896147 202103 320-54100-51000

TRASH BAGS

HD SUPPLY FACILITIES

MAINTENANCE
- - - - - -

881.86
- - - -

002904
- - -

- - - - - - - - 3/13/21 00217

- - - - - - - - -

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 50.53

-

3/31/21

197624

202103 320-54100-41000

MAR 2021 SERVICES

IPFONE

50.53
- - - -

002905
- - -

- - - - - - - - 3/13/21 00235

- - - - - - -

- -

- - - - - - - - - - -

- - - - - - - - -

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

-

2/28/21

8793
FEB

202102 320-54100-47000

2,850.00

2021 POOL SERVICES

KH

POOL SERVICES, INC.

2,850.00
- - - - -

002906
- - -

- - - - - - - - 3/13/21 00193

- - - - - - -

- -

- - - - - - - - - - -

- - - - - - - - - -

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 1,500.00
5,554.03

3/02/21
3/02/21

0000R381

202103 320-54100-34000

MAR 2021 MGMT FEES

0000R381

202103 320-54100-34000

PPE 2/28/2021

KW

PROPERTY MANAGEMENT

7,054.03
- - - - -

002907
- - -

- - - - - - - - 3/13/21 00039

- - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - -

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - -

3/04/21
3/04/21

16302

202103 320-57200-34500

20,919.64
2,184.00

SECURITY FR 2/19-3/4/21

16303

202103 320-54100-34500

SECURITY FR 2/19-3/4/21

OCEAN BANK FACTORING DEPARTMENT

23,103.64
- - - - -

002908
- - -

- - - - - - - - 3/13/21 00230

- - - - - - - - -

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 785.00

3/01/21

PI-A0056

202103 320-57200-46600

MAR 2021 LAKE MAINT.

SOLITUDE

LAKE MANAGEMENT
- - - - - - - -

785.00
- - - -

002909
- - -

- - - - - - - - 3/13/21 00184

- - - - - - - - -

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

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 62.63
62.08
227.89
11.99
50.77
287.76
186.66

-

1/25/21
1/28/21
2/01/21
2/11/21
2/11/21
2/23/21
2/23/21

73232796

202101 320-54100-51000

FORKS/BATTERIES/WATER

73235640 202101 320-54100-51000
COFFEEMATE/PAPER
73232796 202102 320-54100-51000
WIPES

73245820 202102
VIRGIN 95 2PLY
73245820 202102
STAPLES/WATER 73248257 202102
GYM WIPES

320-54100-51000
CUBE
320-54100-51000
320-54100-51000

73252297 202102

320-54100-51000

CAFE/SUGAR/PAPER/CUPS/FIL

STAPLES

BUSINESS CREDIT

889.78
- - - -

002910
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

- -

-

-

-

-

-

-

- - - -

-

PLMG -PALM GLADES-	MPHILLIPS

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

4/03/21

PAGE

3

03/01/2021 - 03/31/2021 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR NAME
SUBCLASS

CHECK	VEND# DATE
3/13/21 00186

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

STATUS

AMOUNT

....CHECK.....

AMOUNT

#

3/01/21 15030121 202103 320-54100-46200
MAR 2021 SERVICES
TONY'S

*

1,960.00

NURSERY
- - - -

&
-

GARDEN
- - - -
TOTAL TOTAL

1,960.00
- - - - -

002911
- - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - -

- - FOR
FOR

- - - - - BANK A
REGISTER

-

-

-

-

-

-

-

- - - - -

93,196.50
93,196.50

PLMG -PALM GLADES-

MPHILLIPS