Palm Glades
Community Development District
Unaudited Financial Reporting as of
November 30, 2020

Meeting Date Tuesday, January 12, 2021

Table of Contents

I.

 	Financial Statements -  November 30, 2020

II.

 	Assessments Receipt Schedule

III.

 	Check Register Summary -  11/29/2020 - 12/31/2020

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
November 30, 2020

 	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
Due from General Fund Electric Deposits

$264,233
---
$3,500
$510,947
---

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

---
$74,742
---
---
$390

$264,233
$74,742
$3,500
$510,947
$390

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

$472,631
$258,816
$121
$34
$55,349

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

$472,631
$258,816
$121
$34
$55,349

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

$130,583
$37,273
$74
$20
$48,438

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

$130,583
$37,273
$74
$20
$48,438

---
---
---

$286,564
$1,245
$31,299

---
---
---

$286,564
$1,245
$31,299

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

$33,311
$319
$43,540
---

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

$33,311
$319
$43,540
$2,509

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

$25,505
$3
$3,397
---

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

$25,505
$3
$3,397
$6,874

TOTAL ASSETS

$785,553

$1,428,522

$77,642

$2,291,718

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

$113,443
$55,350
$48,438
$43,540
$3,397
$1,591

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

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

$113,443
$55,350
$48,438
$43,540
$3,397
$1,591

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

---
---
---
 	$519,795 

$1,428,522
---
---
 	---

---
$2,509
$75,132
 	---

$1,428,522
$2,509
$75,132
 	$519,795 

TOTAL LIABILITIES & FUND BALANCES

$785,553

$1,428,522

$77,642

$2,291,718

Page 1

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures For the Period Ended November 30, 2020

ADOPTED BUDGET

PRORATED BUDGET THRU 11/30/20

ACTUAL THRU 11/30/20

 DESCRIPTION	

VARIANCE

REVENUES:

Maintenance Assessments Interest
Key Card/Replacements
TOTAL REVENUES EXPENDITURES:

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

$114,565
$833
$0

$114,565
$274
$350

$0 ($560)
$350

 	$1,818,151 

 	$115,398 

 	$115,189 

 	($210)

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

$1,600
$122
$1,667
$0
$417
$6,667
$0
$4,000
$2,000
$7,226
$500
$17
$167
$483
$400
$6,795
$433
$175
$43
$175
$42

$1,600
$122
$0
$0
$417
$2,200
$0
$4,000
$2,000
$7,226
$500
$0
$265
$269
$400
$6,503
$318
$191
$28
$175
$0

$0
$0
$1,667
$0
$0
$4,467
$0
$0
$0
$0
$0
$17 ($99)
$214
$0
$292
$116 ($16)
$16
$0
$42

TOTAL ADMINISTRATIVE

 	$154,617 

 	$32,928 

 	$26,213 

 	$6,714 

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

$31,833
$13,260
$30,515
$6,500
$7,312
$4,476
$6,500
$3,800

$31,815
$13,923
$30,515
$0
$6,150
$4,476
$3,766
$3,800

$18 ($663)
$0
$6,500
$1,162
$0
$2,734
$0

Page 2

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures For the Period Ended November 30, 2020

ADOPTED BUDGET

PRORATED BUDGET THRU 11/30/20

ACTUAL THRU 11/30/20

 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

$2,500
$4,667
$2,356
$3,333
$700
$2,250
$600
$0
$0
$3,250
$87,833
$3,634
$10,958
$29,167

$3,004
$4,263
$2,356
$0
$0
$1,570
$0
$0
$0
$3,250
$83,445
$3,634
$18,050
$0

($504)
$404
($0)
$3,333
$700
$680
$600
$0
$0
$0
$4,389
$0 ($7,092)
$29,167

TOTAL FIELD

 	$1,433,518 

 	$255,445 

 	$214,016 

 	$41,428 

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

$833
$833
$1,667
$1,500
$1,058
$583
$7,500
$550
$1,833
$833
$34,000
$833
$8,667
$867
$5,090
$4,363
$37,813
$833
$1,833
$583
$7,500
$5,417

$180
$0
$0
$472
$1,912
$0
$4,811
$695
$0
$0
$34,781
$0
$3,900
$3,900
$3,920
$1,000
$23,636
$0
$243
$1,418
$5,700
$13,985

$653
$833
$1,667
$1,028 ($853)
$583
$2,689 ($145)
$1,833
$833 ($781)
$833
$4,767 ($3,033)
$1,170
$3,363
$14,177
$833
$1,591 ($834)
$1,800 ($8,568)

Page 3

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures For the Period Ended November 30, 2020

ADOPTED BUDGET

PRORATED BUDGET THRU 11/30/20

ACTUAL THRU 11/30/20

 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

$400
$0
$8,333
$3,333
$11,112
$117
$1,083
$1,333
$667
$5,898

$0
$465
$2,510
$0
$8,862
$101
$0
$0
$0
$0

$400 ($465)
$5,823
$3,333
$2,250
$16
$1,083
$1,333
$667
$5,898

TOTAL CLUBHOUSE

 	$773,597 

 	$157,266 

 	$112,489 

 	$44,777 

TOTAL EXPENDITURES

 	$2,361,732 

 	$445,639 

 	$352,719 

 	$92,920 

Excess (deficiency) of revenues over (under) expenditures

($543,581)

($330,241)

($237,530)

$92,710

Net change in fund balance

($543,581)

($330,241)

($237,530)

$92,710

FUND BALANCE - Beginning

$543,581

$757,325

FUND BALANCE - Ending

($0)

$519,795

Page 4

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Statement of Revenues & Expenditures For the Period Ended November 30, 2020

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 11/30/20 

 DESCRIPTION	

    BUDGET 

   THRU 11/30/20 

    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

$58

($58)

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$58 

 	($58)

Excess (deficiency) of revenues over (under) expenditures

 	$175,250 

 	$0 

 	($58)

 	($58)

Net change in fund balance

$175,250

$0

($58)

($58)

FUND BALANCE - Beginning

$200,150

$75,190

FUND BALANCE - Ending

$375,400

$75,132

Page 5

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2016 Special Assessment Refunding Bonds Statement of Revenues & Expenditures
For the Period Ended November 30, 2020

ADOPTED BUDGET

PRORATED BUDGET THRU 11/30/20

ACTUAL THRU 11/30/20

 DESCRIPTION	

VARIANCE

REVENUES:

Special Assessments Interest Income

$899,599
$2,500

$55,349
$417

$55,349
$15

$0 ($401)

TOTAL REVENUES

 	$902,099 

 	$55,766 

 	$55,365 

 	($401)

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 

 	($132,509)

 	($132,910)

 	($401)

Net change in fund balance

$20,549

($132,509)

($132,910)

($401)

FUND BALANCE - Beginning

$439,685

$919,862

FUND BALANCE - Ending

$460,234

$786,952

Page 6

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2017 Special Assessment Refunding Bonds Statement of Revenues & Expenditures
For the Period Ended November 30, 2020

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 11/30/20 

 DESCRIPTION	

    BUDGET 

   THRU 11/30/20 

    VARIANCE 

REVENUES:

Special Assessments Interest Income

$727,253
$1,000

$48,438
$167

$48,438
$6

$0 ($160)

TOTAL REVENUES

 	$728,253 

 	$48,605 

 	$48,444 

 	($160)

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

($162,883)

($163,043)

($160)

FUND BALANCE - Beginning

$249,755

$379,430

FUND BALANCE - Ending

$250,033

$216,387

Page 7

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2018A1/A2 Special Assessment Bonds Statement of Revenues & Expenditures
For the Period Ended November 30, 2020

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 11/30/20 

 DESCRIPTION	

    BUDGET 

   THRU 11/30/20 

    VARIANCE 

REVENUES:

Special Assessments Interest Income

$682,112
$500

$43,540
$83

$43,540
$13

$0 ($70)

TOTAL REVENUES

$682,612

$43,623

$43,553

($70)

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

($400,962)

($401,032)

($70)

FUND BALANCE - Beginning

$474,761

$797,310

FUND BALANCE - Ending

$486,539

$396,278

Page 8

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2020 Special Assessment Bonds Statement of Revenues & Expenditures For the Period Ended November 30, 2020

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 11/30/20 

 DESCRIPTION	

    BUDGET 

   THRU 11/30/20 

    VARIANCE 

REVENUES:

Special Assessments Interest Income

$51,000
$500

$3,397
$83

$3,397
$1

$0 ($83)

TOTAL REVENUES

 	$51,500 

 	$3,480 

 	$3,398 

 	($83)

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

($13,380)

($13,463)

($83)

FUND BALANCE - Beginning

$16,960

$42,368

FUND BALANCE - Ending

$19,925

$28,905

Page 9

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
Series 2018A1/A2 Special Assessment Bonds Statement of Revenues & Expenditures
For the Period Ended November 30, 2020

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 11/30/20 

 DESCRIPTION	

    BUDGET 

   THRU 11/30/20 

    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 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

CURRENT 11/1-8/2020 CURRENT 11/9-17/2020 CURRENT 11/18-30/2020

$64,211.81
$80,663.54
$1,864,515.84

$2,553.82
$3,226.59
$74,581.57

$616.58
$774.37
$17,899.34

$0.00
$0.00
$0.00

$61,041.41
$76,662.58
$1,772,034.93

$14,822.80
$18,616.11
$430,306.43

$11,523.00
$14,471.86
$334,513.21

$24,535.32
$30,814.17
$712,261.36

$10,160.30
$12,760.43
$294,953.94

$61,041.41
$76,662.58
$1,772,034.93

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

$65,152.50
$69,107.72
$1,674,908.99

$2,621.85
$2,764.30
$66,996.09

$625.31
$663.43
$16,079.13

$0.00
$0.00
$0.00

$61,905.34
$65,679.99
$1,591,833.77

$15,403.48
$16,342.70
$396,085.13

$11,346.49
$12,038.34
$291,763.62

$23,502.54
$24,935.60
$604,344.33

$10,004.66
$10,614.69
$257,259.88

$1,648.16
$1,748.66
$42,380.80

$61,905.34
$65,679.99
$1,591,833.77

CURRENT 11/1-8/2020 CURRENT 11/9-17/2020 CURRENT 11/18-30/2020

TOTAL	$1,809,169.21	$72,382.24	$17,367.87	$0.00	$1,719,419.10	$427,831.32	$315,148.45	$652,782.47	$277,879.24	$45,777.62	$1,719,419.10

YTD % collected	89.72%	89.72%	89.72%	89.72%	89.72%
YTD Gross collected	$450,163.23	$331,598.55	$686,856.36	$292,383.96	$1,809,169.21

Outstanding assessments	$51,561.97	$37,981.50	$78,672.95	$33,489.84	$207,223.36

Discount/(Penalties)	$18,010.38	$13,266.78	$27,480.13	$11,697.86	$72,382.24
Commission	$4,321.53	$3,183.32	$6,593.76	$2,806.86	$17,367.87
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

TOTAL	$2,009,391.19	$80,361.98	$19,290.29	$0.00	$1,909,738.92	$463,745.33	$360,508.07	$767,610.85	$317,874.67	$1,909,738.92

YTD % collected	85.29%	85.29%	85.29%	85.29%	85.29%
YTD Gross collected	$487,944.07	$379,319.78	$807,665.62	$334,461.71	$2,009,391.19

Outstanding assessments	$84,145.03	$65,412.97	$139,280.40	$57,677.29	$346,515.68

Discount/(Penalties)	$19,514.44	$15,170.21	$32,301.13	$13,376.19	$80,361.98
Commission	$4,684.30	$3,641.50	$7,753.64	$3,210.85	$19,290.29
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	2016A DSF Portion	Club Debt	Total

Palm Glades
Community Development District

Check Register Summary 11/29/2020 - 12/31/2020

Check Date

Check #'s

Total Amount

12/1/2020
12/8/2020
12/12/2020
12/19/2020

2808
2809-2822
2823
2824-2834

$
$
$
$

15,000.00
196,287.48
37,310.00
3,308,930.65

Total

$

3,557,528.13

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN 12/31/20

PAGE

1

11/29/2020 - 12/31/2020 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR NAME
SUBCLASS

CHECK	VEND# DATE
12/01/20 00221

.....INVOICE.....

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

STATUS

AMOUNT

....CHECK.....

DATE
11/29/20

INVOICE
DEPOSIT DEPOSIT

AMOUNT

#

202011 320-57200-49100
-PAVERS/SIDEWALKS
CHANDLER CONTRACTORS, INC.
- - - - - - - - - - - - - - - - - - - - - - -

*

15,000.00

15,000.00
- - - - -

002808
- - -

- - - - - - - - 12/08/20 00065

- - - - - - -

- -

- -

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 3,900.00

12/03/20

1421
DEC

202012 320-54100-46600

2020 SERVICES

ALL PROFESSIONAL CLEANING LLC

3,900.00
- - - - -

002809
- - -

- - - - - - - - 12/08/20 00221

- - - - - - -

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

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 1,750.00
825.00

11/26/20
11/26/20

11262020 202011 320-54100-46910
ACCESS GATE/INST DRAIN/OR

11262020

202011 320-54100-47100

PRESSURE WASH KIDDY POOL

CHANDLER CONTRACTORS, INC.

2,575.00
- - - - -

002810
- - -

- - - - - - - - 12/08/20 00238

- - - - - - -

- -

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 105.00

12/01/20

19205

202012 320-54100-34520

DEC

2020 SERVICE

EMPIRE

FIRE SAFETY
- - - - - -

LLC
- -

105.00
- - - - -

002811
- - -

- - - - - - - - 12/08/20 00001

- - - - - - -

- -

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

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

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

332
DEC 332
DEC 332
DEC 332
DEC 332
DEC 332
DEC 332
DEC 333
DEC

202012 310-51300-34000

3,612.75
200.00
250.00
208.33

2020 MGMT FEES

202012 310-51300-44000

2020 RENT

202012 310-51300-35110

2020 WEB ADM

202012 310-51300-31300

2020 DISSEMINATION

202012 310-51300-51000

20.00
13.15
132.20
1,625.00

2020 OFFICE SUPPLIES

202012 310-51300-42000

2020 POSTAGE

202012 310-51300-42500

2020 COPIES

202012 320-57200-34000

2020 FIELD SERVICES

GOVERNMENTAL

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

-
-

6,061.43
- - - - -

002812
- - -

- - - - - - - - 12/08/20 00217

- - - - - - -

- -

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

-

-

- -
*

-

-

-

-

-

-

- - - - 50.53

12/01/20

185989

202012 320-54100-41000

DEC 2020 SERVICES

IPFONE

50.53
- - - - -

002813
- - -

- - - - - - - - 12/08/20 00235

- - - - - - -

- -

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

- - - - -

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

11/30/20

8576
NOV

202011 320-54100-47000

2,850.00

2020 SERVICES

KH POOL SERVICES, INC.

2,850.00
- - - - -

002814
- - -

- - - - - - - - 12/08/20 00039

- - - - - - -

- -

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

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - -

11/26/20

15714

202011 320-57200-34500

21,360.22

SECURITY FR 11/13-26/2020

PLMG -PALM GLADES-	MPHILLIPS

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

12/31/20

PAGE

2

11/29/2020 - 12/31/2020 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR NAME
SUBCLASS

CHECK	VEND# DATE

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

STATUS

AMOUNT

....CHECK.....

DATE
11/26/20

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

15715

202011 320-54100-34500

*

2,268.00

SECURITY FR 11/13-26/2020

OCEAN BANK FACTORING DEPARTMENT

23,628.22
- - - - -

002815
- - -

- - - - - - - - 12/08/20 00010

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

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

-

-

-

- -
*

-

-

-

-

-

- - - - -

12/08/20

12082020 202012

300-20700-10100

55,349.49

TXFER TAX RCPTS 12/8/20

PALM

GLADES CDD C/O WELLS FARGO
- - - - - - - - - - - - - -

55,349.49
- - - - -

002816
- - -

- - - - - - - - 12/08/20 00025

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

-

-

-

- -
*

-

-

-

-

- - - - - - 48,438.14

12/08/20

12082020 202012

300-20700-10300

TXFER TAX RCPTS 12/8/20

PALM

GLADES CDD C/O WELLS FARGO
- - - - - - - - - - - - - -

48,438.14
- - - - -

002817
- - -

- - - - - - - - 12/08/20 00209

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

-

-

-

- -
*

-

-

-

-

- - - - - - 43,540.09

12/08/20

12082020 202012

300-20700-10400

TXFER TAX RCPTS 12/8/20

PALM

GLADES CDD C/O WELLS FARGO
- - - - - - - - - - - - - -

43,540.09
- - - - -

002818
- - -

- - - - - - - - 12/08/20 00240

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

-

-

-

- -
*

-

-

-

-

-

- - - - - 3,396.82

12/08/20

12082020 202012

300-20700-10500

TXFER TAX RCPTS 12/8/20

PALM

GLADES CDD C/O WELLS FARGO
- - - - - - - - - - - - - -

3,396.82
- - - - -

002819
- - -

- - - - - - - - 12/08/20 00185

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

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 585.00
3,075.00

11/28/20
11/28/20

11282020 202011

320-54100-46900

NOV 2020 SERVICES

11282020 202011 320-57200-46270
NOV 2020 SERVICES

SOUTHERN

PLANT
- - -

AND
- -

PEST SERVICES
- - - - - - -

3,660.00
- - - - -

002820
- - -

- - - - - - - - 12/08/20 00184

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

-

-

-

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

-

-

-

-

-

-

- - - - 40.38
27.98
9.91
8.93
83.38
10.99
93.73
129.31
94.95
165.26

10/26/20
10/26/20
10/26/20
10/27/20
10/27/20
11/02/20
11/03/20
11/11/20
11/13/20
11/18/20

73162239 202010 320-54100-51000
BASKETBALL NET

73162239 202010
EXTENSION CORD 73165057 202010
DAWN SOAP 73146299 202010
AIR HEAVY DUTY

320-54100-51000
320-54100-51000
320-54100-51000
CRISP

73168270 202010

320-54100-51000

WATER/APRON/LGL PAD/ENVLP

73168270 202011 320-54100-51000
PHILIPS FROST INCAND
73173351 202011 320-54100-51000
USB/STAPLES/PAPER/MOUSEPD 73179321 202011 320-54100-51000
POPUPS/TAPE/HIGHLIGHTERS/ 73181823 202011 320-54100-51000
STAPLES/BATTERIES/PICSTRP 73185237 202011 320-54100-51000
COFFEE/SUGAR/FRAME/WIPES
PLMG -PALM

GLADES-	MPHILLIPS

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

12/31/20

PAGE

3

11/29/2020 - 12/31/2020 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK	VEND# DATE

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

NAME

STATUS

AMOUNT

....CHECK.....

DATE 11/19/20
11/24/20

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

73186523 202011
BLACK CHAIR 73186523 202011
DECORATIONS

320-54100-51000
320-54100-51000

*
*

84.99
22.95

STAPLES

BUSINESS

CREDIT
- - - -

772.76
- - - - -

002821
- - -

- - - - - - - - 12/08/20 00186

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,960.00

12/01/20

15120120 202012 320-54100-46200
DEC 2020 SERVICES

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

1,960.00
- - - - -

002822
- - -

- - - - - - - - 12/12/20 00221

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

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

- - - - - 1,675.00
235.00

12/03/20
12/08/20
12/10/20
12/11/20

12032020 202012 320-54100-49200
MAIN POOL COPING REPAIRS 12082020 202012 320-54100-49200
INSTALL WALL STONES/PATIO 12102020 202012 320-54100-49200
PH1 BAL. SWALE/SIDEWALK 12112020 202012 320-54100-49200

10,400.00
25,000.00

PHII SWALE PAVERS/SIDEWLK

CHANDLER

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

37,310.00
- - - - -

002823
- - -

- - - - - - - - 12/19/20 00055

- - - - - - - - -

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

-

-

-

-

-

-

- -
*
*
*
*
*
*
*
*

-

-

-

-

- - - - - - 15,907.50
4,476.32
1,900.00
30,514.75
5,279.86-
5,967.00
8,841.36
1,989.00

11/25/20
11/25/20
11/25/20
11/25/20
11/25/20
11/25/20
11/25/20
11/25/20

7130148

202011 320-57200-46200

NOV 2020 LANDSCAPE

7130148

202011 320-57200-46280

NOV 2020 COLOR

7130148

202011 320-57200-46300

NOV 2020 IRRIGATION

7130148

202011 320-57200-46250

NOV 2020 MULCH

7130148

202011 300-20500-10000

10% RETAINAGE

7130149

202011 320-57200-46210

NOV 2020 PORTER SERV.

7130259

202011 300-20500-10000

SEPT-NOV RETAINAGE

7130260

202011 320-57200-46210

SEPT-NOV RETAINAGE-PORTER

BRIGHTVIEW

LANDSCAPE
- - - - -

SERVICES,
- - - - -

INC.
- - -

64,316.07
- - - - -

002824
- - -

- - - - - - - - 12/19/20 00190

- - - - - - - - -

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

-

- -
*
*

-

-

-

-

-

-

- - - - 92.57
189.64

11/14/20
12/06/20

06248515

202011 320-54100-41010

NOV 2020 SERVICES

06265349

202012 320-54100-41010

DEC 2020 SERVICES

COMCAST

282.21
- - - -

002825
- - -

- - - - - - - - 12/19/20 00006

- - - - - - - - -

- - - - - - - - - - - - - - 202012 310-51300-42000
THRU 12/8/2020
FEDEX
- - - - - - - - - - - - - -
PLMG -PALM

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 74.43

-

12/08/20

72063946
SERVICE

74.43
- - - -

002826
- - -

- - - - - - - -

- - - - - - - - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -

-

-

-

-

-

-

- - - -

-

GLADES-

MPHILLIPS

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

12/31/20

PAGE

4

11/29/2020 - 12/31/2020 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR NAME
SUBCLASS

CHECK	VEND# DATE
12/19/20 00067

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

STATUS

AMOUNT

....CHECK.....

DATE
11/06/20

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

45346

202011 320-54100-46800

*

1,726.67

EQUIPMENT SERV. 11/6/20

THE FITNESS SOLUTION, INC.

1,726.67
- - - - -

002827
- - -

- - - - - - - - 12/19/20 00029

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - 202012 320-57200-49000
DECO 12/2020

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 8,427.75

8/27/20

125863
HOLIDAY

FLORIDA CDI, LLC

8,427.75

002828
- - -

- - - - - - - - 12/19/20 00039

- - - - - - - - -

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

- - - - - -

- -

- - -

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - - - - - -

12/10/20
12/10/20

15801

202012 320-57200-34500

20,719.21
2,184.00

SECURITY FR 11/27-12/10

15802

202012 320-54100-34500

SECURITY FR 11/27-12/10

OCEAN BANK FACTORING

DEPARTMENT
- - - - - -

22,903.21

002829
- - -

- - - - - - - - 12/19/20 00010

- - - - - - - - -

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

- - - - -

- - -

-

-

-

- -
*

-

-

-

-

- - - - - - - - - - - 712,261.36
712,261.36
- - - - - - - - - - - 604,344.33
604,344.33
- - - - - - - - - - - 257,259.88
294,953.94

12/19/20

12192020

202012

300-20700-10100

TXFER TAX RCPTS 12/19/20

PALM

GLADES CDD C/O WELLS FARGO

002830
- - -

- - - - - - - - 12/19/20 00025

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

- - - - -

- - - - - - - - -

-

-

-

- -
*

-

-

-

-

12/19/20

12192020 202012

300-20700-10300

TXFER TAX RCPTS 12/19/20

PALM

GLADES CDD C/O WELLS FARGO

002831
- - -

- - - - - - - - 12/19/20 00209

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

- - - - -

- - - - - - - - -

-

-

-

- -
*
*

-

-

-

-

12/19/20
12/19/20

12192020 202012

300-20700-10400

TXFER TAX RCPTS 12/19/20

12192020 202012

300-20700-10400

TXFER TAX RCPTS 12/19/20

PALM

GLADES CDD C/O WELLS FARGO

552,213.82

002832
- - -

- - - - - - - - 12/19/20 00240

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

- - - - -

- - - - - - - - -

-

-

-

- -
*

-

-

-

-

- - - - - - - - - - - 42,380.80
42,380.80

12/19/20

12192020 202012

300-20700-10500

TXFER TAX RCPTS 12/19/20

PALM

GLADES CDD C/O WELLS FARGO

002833
- - -

- - - - - - - - 12/19/20 00014

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

- - - - -

- - - - - - - - -

-

-

-

- -
*

-

-

-

-

- - - - - - - - - - -

12/19/20

12192020 202012

300-15100-10000

1,300,000.00

TXFER EXCESS FUNDS TO SBA

STATE BOARD OF

ADMINISTRATION
- - - - - - - - -

1,300,000.00
- - - - - - - - - - - -
3,557,528.13
3,557,528.13

002834
- - -

- - - - - - - -

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

- - - - -

-

-

-

-

-

-

-

-

TOTAL FOR BANK A
TOTAL FOR REGISTER

PLMG -PALM GLADES-	MPHILLIPS