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

Meeting Date Tuesday, March 9, 2021

Table of Contents

I.

 	Financial Statements -  January 31, 2021

II.

 	Assessments Receipt Schedule

III.

 	Check Register Summary -  2/1/2021 - 2/28/2021

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
January 31, 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

$69,579
---
$3,500
$1,811,302
---

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

---
$74,684
---
---
$390

$69,579
$74,684
$3,500
$1,811,302
$390

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

$472,641
$1,026,434
$122
$34
$72,285

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

$472,641
$1,026,434
$122
$34
$72,285

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

$130,585
$690,058
$74
$20
$24,949

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

$130,585
$690,058
$74
$20
$24,949

---
---
---

$286,570
$1,245
$627,055

---
---
---

$286,570
$1,245
$627,055

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

$33,312
$319
$40,554
---

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

$33,312
$319
$40,554
$2,509

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

$25,505
$3
$45,778
$1,750
---

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

$25,505
$3
$45,778
$1,750
$6,874

TOTAL ASSETS

$1,891,254

$3,479,293

$77,584

$5,448,131

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

$70,703
$26,653
$9,828
$15,221
$689
$5,152

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

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

$70,703
$26,653
$9,828
$15,221
$689
$5,152

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

---
---
---
 	$1,763,008 

$3,479,293
---
---
 	---

---
$2,510
$75,075
 	---

$3,479,293
$2,510
$75,075
 	$1,763,008 

TOTAL LIABILITIES & FUND BALANCES

$1,891,254

$3,479,293

$77,584

$5,448,131

Page 1

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures For the Period Ended January 31, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 01/31/21

ACTUAL THRU 01/31/21

 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
 	$1,818,151 

$1,673,416
$1,667
$0
$0
$0
 	$1,675,083 

$1,673,416
$629
$105
$958
$380
 	$1,675,487 

$0 ($1,038)
$105
$958
$380
 	$405 

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

$3,200
$245
$3,333
$0
$833
$13,333
$0
$4,000
$2,000
$14,451
$1,000
$33
$333
$967
$800
$6,795
$867
$350
$87
$175
$83

$2,400
$184
$0
$0
$833
$8,223
$0
$4,000
$2,000
$14,451
$1,000
$0
$504
$542
$800
$6,503
$318
$261
$68
$175
$0

$800
$61
$3,333
$0
$0
$5,111
$0
$0
$0
$0
$0
$33 ($170)
$425
$0
$292
$549
$89
$18
$0
$83

TOTAL ADMINISTRATIVE

 	$154,617 

 	$52,886 

 	$42,260 

 	$10,625 

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

$63,667
$26,520
$32,700
$13,000
$14,623
$4,476
$13,000
$7,600

$63,630
$25,857
$32,700
$2,670
$12,300
$4,476
$7,488
$7,600

$37
$663
$0
$10,330
$2,323
$0
$5,512
$0

Page 2

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures For the Period Ended January 31, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 01/31/21

ACTUAL THRU 01/31/21

 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

$5,000
$9,333
$4,713
$6,667
$1,400
$4,500
$1,200
$0
$0
$6,500
$175,667
$24,124
$21,917
$58,333

$3,439
$8,782
$5,985
$0
$0
$3,140
$0
$0
$0
$6,500
$167,784
$24,124
$24,325
$0

$1,561
$552 ($1,273)
$6,667
$1,400
$1,360
$1,200
$0
$0
$0
$7,883
$0 ($2,408)
$58,333

TOTAL FIELD

 	$1,433,518 

 	$494,939 

 	$400,798 

 	$94,140 

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

$1,667
$1,667
$3,333
$3,000
$2,117
$1,167
$15,000
$1,100
$3,667
$1,667
$34,000
$1,667
$17,333
$1,733
$10,180
$8,725
$75,625
$1,667
$3,667
$1,167
$15,000
$10,833

$180
$996
$0
$851
$1,912
$0
$9,570
$1,265
$0
$0
$34,781
$3,140
$11,700
$3,900
$7,840
$1,000
$54,396
$0
$926
$3,703
$11,400
$13,985

$1,487
$670
$3,333
$2,149
$205
$1,167
$5,430 ($165)
$3,667
$1,667 ($781)
($1,473)
$5,633 ($2,167)
$2,340
$7,725
$21,229
$1,667
$2,740 ($2,536)
$3,600 ($3,152)

Page 3

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures For the Period Ended January 31, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 01/31/21

ACTUAL THRU 01/31/21

 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

$800
$0
$16,667
$6,667
$22,223
$233
$2,167
$2,667
$1,333
$11,795

$0
$465
$4,330
$2,916
$17,766
$202
$0
$1,487
$0
$38,035

$800 ($465)
$12,337
$3,751
$4,457
$31
$2,167
$1,180
$1,333 ($26,240)

TOTAL CLUBHOUSE

 	$773,597 

 	$280,532 

 	$226,746 

 	$53,787 

TOTAL EXPENDITURES

 	$2,361,732 

 	$828,357 

 	$669,805 

 	$158,552 

Excess (deficiency) of revenues over (under) expenditures

($543,581)

$846,726

$1,005,683

$158,957

Net change in fund balance

($543,581)

$846,726

$1,005,683

$158,957

FUND BALANCE - Beginning

$543,581

$757,325

FUND BALANCE - Ending

($0)

$1,763,008

Page 4

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

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 01/31/21 

 DESCRIPTION	

    BUDGET 

   THRU 01/31/21 

    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

$116

($116)

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$116 

 	($116)

Excess (deficiency) of revenues over (under) expenditures

 	$175,250 

 	$0 

 	($116)

 	($116)

FUND BALANCE - Beginning

$200,150

$75,190

FUND BALANCE - Ending

$375,400

$75,075

Page 5

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

ADOPTED BUDGET

PRORATED BUDGET THRU 01/31/21

ACTUAL THRU 01/31/21

 DESCRIPTION	

VARIANCE

REVENUES:

Special Assessments Interest Income

$899,599
$2,500

$839,895
$833

$839,895
$33

$0 ($801)

TOTAL REVENUES

 	$902,099 

 	$840,729 

 	$839,928 

 	($801)

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 

 	$652,454 

 	$651,653 

 	($801)

FUND BALANCE - Beginning

$439,685

$919,862

FUND BALANCE - Ending

$460,234

$1,571,515

Page 6

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

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 01/31/21 

 DESCRIPTION	

    BUDGET 

   THRU 01/31/21 

    VARIANCE 

REVENUES:

Special Assessments Interest Income

$727,253
$1,000

$677,732
$333

$677,732
$12

$0 ($322)

TOTAL REVENUES

 	$728,253 

 	$678,065 

 	$677,743 

 	($322)

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

$466,578

$466,256

($322)

FUND BALANCE - Beginning

$249,755

$379,430

FUND BALANCE - Ending

$250,033

$845,686

Page 7

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

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 01/31/21 

 DESCRIPTION	

    BUDGET 

   THRU 01/31/21 

    VARIANCE 

REVENUES:

Special Assessments Interest Income

$682,112
$500

$636,308
$167

$636,308
$22

$0 ($144)

TOTAL REVENUES

$682,612

$636,475

$636,331

($144)

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

$191,889

$191,745

($144)

FUND BALANCE - Beginning

$474,761

$797,310

FUND BALANCE - Ending

$486,539

$989,055

Page 8

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

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 01/31/21 

 DESCRIPTION	

    BUDGET 

   THRU 01/31/21 

    VARIANCE 

REVENUES:

Special Assessments Interest Income

$51,000
$500

$47,527
$167

$47,527
$1

$0 ($165)

TOTAL REVENUES

 	$51,500 

 	$47,694 

 	$47,529 

 	($165)

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

$30,834

$30,668

($165)

FUND BALANCE - Beginning

$16,960

$42,368

FUND BALANCE - Ending

$19,925

$73,036

Page 9

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

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 01/31/21 

 DESCRIPTION	

    BUDGET 

   THRU 01/31/21 

    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

$2,509

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

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

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

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

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

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

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

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

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

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

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

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

TOTAL	$2,197,656.20	$86,973.62	$21,106.83	$167.57	$2,089,743.32	$507,583.01	$394,456.50	$839,895.44	$347,808.38	$2,089,743.32

YTD % collected	93.28%	93.28%	93.28%	93.28%	93.28%
YTD Gross collected	$533,660.81	$414,859.22	$883,337.89	$365,798.29	$2,197,656.20

Outstanding assessments	$38,428.29	$29,873.53	$63,608.13	$26,340.71	$158,250.67

Discount/(Penalties)	$21,119.96	$16,418.31	$34,958.65	$14,476.70	$86,973.62
Commission	$5,125.41	$3,984.41	$8,483.79	$3,513.22	$21,106.83
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

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

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

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

$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

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

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

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

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

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

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

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

TOTAL	$1,877,822.02	$74,654.96	$18,031.67	$0.00	$1,785,135.39	$444,183.05	$327,193.44	$677,731.85	$288,499.80	$47,527.24	$1,785,135.39

YTD % collected	93.13%	93.13%	93.13%	93.13%	93.13%
YTD Gross collected	$467,245.64	$344,181.77	$712,920.60	$303,479.10	$1,877,822.02

Outstanding assessments	$34,479.56	$25,398.28	$52,608.71	$22,394.70	$138,570.55

Discount/(Penalties)	$18,575.88	$13,683.34	$28,342.97	$12,065.16	$74,654.96
Commission	$4,486.70	$3,304.98	$6,845.78	$2,914.14	$18,031.67
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 2/1/2021 - 2/28/2021

Check Date

Check #'s

Total Amount

2/6/2021
2/13/2021
2/28/2021

2871-2877
2878-2886
2887-2898

$
$
$

61,191.44
95,664.17
72,921.68

Total

$

229,777.29

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/28/21

PAGE

1

02/01/2021 - 02/28/2021 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR NAME
SUBCLASS

CHECK	VEND# DATE
2/06/21 00065

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

STATUS

AMOUNT

....CHECK.....

DATE
2/01/21

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

1453
FEB

202102 320-54100-46600
2021 CLEANING SERVICE
ALL PROFESSIONAL

*

3,900.00

CLEANING

LLC

3,900.00
- - - - -

002871
- - -

- - - - - - - - 2/06/21 00055

- - - - - - -

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

- - - - - - -

-

-

-

-

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

-

-

-

-

-

- - - - - 2,580.72
323.97
2,184.78

12/17/20
12/17/20
12/23/20
12/29/20
12/29/20
12/29/20
12/29/20
1/29/21
1/29/21
1/29/21
1/29/21

7148978	202012 320-57200-46260
SWELL TREES REMOVED
7148981	202012 320-57200-46290
INSTALL BLUE AGAVE/ANNUAL 7154559	202012 320-57200-46250
PLAYGROUND MULCH INSTALLD

7172613

202012 320-57200-46200

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

DEC 2020 LANDSCAPE MAINT.

7172613

202012 320-57200-46300

DEC 2020 IRRIGATION

7172613

202012 300-20500-10000

DEC 2020 RETAINAGE

7172614

202012 320-57200-46210

DEC 2020 PORTER SERVICES

7213418

202101 320-57200-46200

JAN 2021 LANDSCAPE MAINT.

7213418

202101 320-57200-46300

JAN 2021 IRRIGATION

7213418

202101 300-20500-10000

JAN 2021 RETAINAGE

7213419

202101 320-57200-46210

JAN 2021 PORTER SERVICES

BRIGHTVIEW

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

INC.
- - -

49,076.97
- - - - -

002872
- - -

- - - - - - - - 2/06/21 00066

- - - - - - - - -

- - - - - - - - - - - - - - - 202101 320-54100-34520

-

- -
*

-

-

-

-

-

-

- - - - 360.00

1/29/21

42382
SERVICE

CALL 1/28/2021

EMPIRE

ELECTRIC MAINTENANCE &
- - - - - - - - - - - -

360.00
- - - - -

002873
- - -

- - - - - - - - 2/06/21 00001

- - - - - - -

- -

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

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

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

336
FEB 336
FEB 336
FEB 336
FEB 336
FEB 336
FEB 336
FEB

202102 310-51300-34000

3,612.70
200.00
208.33
250.00
17.50
41.51
133.90

2021 MGMT FEES

202102 310-51300-44000

2021 RENT

202102 310-51300-31300

2021 DISSEMINATION

202102 310-51300-35110

2021 WEB ADM

202102 310-51300-51000

2021 OFFICE SUPPLIES

202102 310-51300-42000

2021 POSTAGE

202102 310-51300-42500

2021 COPIES

PLMG -PALM

GLADES-	MPHILLIPS

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/28/21

PAGE

2

02/01/2021 - 02/28/2021 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR NAME
SUBCLASS

CHECK	VEND# DATE

.....INVOICE.....

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

STATUS

AMOUNT

....CHECK.....

DATE
2/01/21

INVOICE

AMOUNT

#

337
FEB

202102 320-57200-34000
2021 FIELD SERVICES
GOVERNMENTAL

*

1,625.00

MANAGEMENT

SERVICES

-
-

6,088.94
- - - - -

002874
- - -

- - - - - - - - 2/06/21 00217

- - - - - - -

- -

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

- - - - - - - - - -

-

-

- -
*

-

-

-

-

-

-

- - - - 50.53

2/01/21

193742

202102 320-54100-41000

FEB 2021 SERVICES

IPFONE

50.53
- - - -

002875
- - -

- - - - - - - - 2/06/21 00230

- - - - - - - - -

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

- -

- - - - - -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 785.00

-

12/01/20

PI-A0052

202012 320-57200-46600

DEC 2020 SERVICES

SOLITUDE

LAKE MANAGEMENT
- - - - - - - -

785.00
- - - -

002876
- - -

- - - - - - - - 2/06/21 00198

- - - - - - - - -

- - - - - - - - - - - - - - 202010 320-54100-46900
PERIMETER TREATMT 202010 320-54100-46900 REBAIT STATIONS
202010 320-54100-46900
REBAIT STATIONS
202010 320-54100-46900
PERIMETER TREATMT 202101 320-54100-46900 PERIMETER TREATMT 202101 320-54100-46900 REBAIT STATIONS

-

-

-

-

-

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 260.00
45.00
45.00
260.00
260.00
60.00

-

1/24/20
1/24/20
5/26/20
10/21/20
1/27/21
1/27/21

203240
GENERAL 203272
CLEAN & 205050
CLEAN & 207257
GENERAL 208550
GENERAL 208557
CLEAN &

U BUG

ME

PEST CONTROL,
- - - - - - -

INC.
- - -

930.00
- - - -

002877
- - -

- - - - - - - - 2/13/21 00238

- - - - - - - - -

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

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 105.00

-

2/04/21

19619

202102 320-54100-34520

FEB 2021 FIRE MONITORING

EMPIRE FIRE SAFETY LLC

105.00
- - - -

002878
- - -

- - - - - - - - 2/13/21 00067

- - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - -

- -

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 155.00

-

2/08/21

46102

202102 320-54100-46800

FEB 2021 EQUIPMENT MAINT

THE FITNESS SOLUTION, INC.

155.00
- - - -

002879
- - -

- - - - - - - - 2/13/21 00235

- - - - - - -

- -

- - - - - - - - - - -

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

-

1/30/21

8723
JAN

202101 320-54100-47000

2,850.00

2021 POOL	MAINT.

KH

POOL SERVICES, INC.

2,850.00
- - - - -

002880
- - -

- - - - - - - - 2/13/21 00193

- - - - - - -

- -

- - - - - - - - - - -

- - - - - - - - - -

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

- - - - - 1,500.00
1,500.00
6,932.51
1,500.00

11/02/20
12/02/20
12/09/20
1/01/21

0000R381

202011 320-54100-34000

NOV 2020 ACCOUNTING FEES

0000R381

202012 320-54100-34000

DEC 2020 MGMT FEES

0000R381

202012 320-54100-34000

PPE 12/6/2020

0000R381 202101 320-54100-34000 JAN 2021 MGMT FEES

PLMG

-PALM

GLADES-	MPHILLIPS

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/28/21

PAGE

3

02/01/2021 - 02/28/2021 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR NAME
SUBCLASS

CHECK DATE

VEND#

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

STATUS

AMOUNT

....CHECK.....

DATE
2/02/21

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

0000R381 202101 320-54100-34000 PPE 1/31/2021

*

5,704.89

KW PROPERTY MANAGEMENT

17,137.40
- - - - -

002881
- - -

- - - - - - - -

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

- - -

- - - - - -

- - - -

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - -

2/13/21

00039

2/04/21
2/04/21

16135	202102 320-57200-34500
SECURITY FR 1/22-2/4/2021 16136	202102 320-54100-34500

20,841.34
2,184.00

SECURITY FR 1/22-2/4/2021

OCEAN BANK

FACTORING DEPARTMENT
- - - - - - - - - -

23,025.34
- - - - -

002882
- - -

- - - - - - - -

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

- - -

-

-

-

-

- -
*

-

-

-

-

- - - - - - 26,653.16

2/13/21

00010

2/13/21

02132021 202102

300-20700-10100

TXFER TAX RCPTS 2/13/21

PALM

GLADES CDD C/O WELLS FARGO

26,653.16
- - - - -

002883
- - -

- - - - - - - -

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

- - -

- - - - - - - - - -

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 9,828.08

2/13/21

00025

2/13/21

02132021 202102

300-20700-10300

TXFER TAX RCPTS 2/13/21

PALM

GLADES CDD C/O WELLS FARGO

9,828.08
- - - - -

002884
- - -

- - - - - - - -

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

- - -

- - - - - - - - - -

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 4,183.66

2/13/21

00209

2/13/21
2/13/21

02132021 202102

300-20700-10400

TXFER TAX RCPTS 2/13/2021

02132021 202102

300-20700-10400

11,037.32

TXFER TAX RCPTS 2/13/2021

PALM

GLADES CDD C/O WELLS FARGO

15,220.98
- - - - -

002885
- - -

- - - - - - - -

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

- - -

- - - - - - - - - -

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 689.21

2/13/21

00240

2/13/21

02132021 202102

300-20700-10500

TXFER TAX RCPTS 2/13/21

PALM

GLADES CDD C/O WELLS FARGO

689.21
- - - - -

002886
- - -

- - - - - - - -

- - - - - - - - -

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

- - -

- - - - - - - - - -

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

2/28/21

00007

1/31/21

167047
SERVICE

202101

310-51300-31500

1,210.00

THRU 1/31/2021

BILLING,

COCHRAN,LYLES, MAURO &
- - - - - - - - - - -

1,210.00
- - - - -

002887
- - -

- - - - - - - -

- - - - - - - - -

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

-

-

-

-

- -
*
*
*

-

-

-

-

-

- - - - - 1,612.00
193.50
850.00

2/28/21

00055

2/24/21
2/24/21
2/25/21

7242798

202102 320-57200-46350

TIMERS 1-3 IRRG RPRS

7242799	202102 320-57200-46350
TIMER 4 IRRIGATION RPR
7244641	202102 320-57200-46260
REMOVE MAHOGANY TREE

BRIGHTVIEW

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

INC.
- - -

2,655.50
- - - - -

002888
- - -

- - - - - - - -

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

-

- -
*

-

-

-

-

-

- - - - -

2/28/21

00221

2/17/21

02172021 202102 320-54100-49200

28,000.00

PHII&III SWALE/SW RPRS

CHANDLER CONTRACTORS, INC.

28,000.00
- - - - -

002889
- - -

- - - - - - - -

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - 202102 320-54100-41010
FR 2/10-3/9/21
PLMG -PALM GLADES-	MPHILLIPS

- - -

-

- -
*

-

-

-

-

- - - - - -
199.64

2/28/21

00190

2/06/21

06265349
SERVICE

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/28/21

PAGE

4

02/01/2021 - 02/28/2021 ***

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
2/14/21

INVOICE
06248515
SERVICE

AMOUNT

#

202102 320-54100-41010
FR 2/24-3/23/21
COMCAST
- - - - - - - - - - - - - - 202102 310-51300-42000
THRU 2/9/2021
202102 310-51300-42000
THRU 2/16/2021
FEDEX

*

555.43

755.07
- - - -

002890
- - -

- - - - - - - - 2/28/21 00006

- - - - - - - - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 31.73
34.02

-

2/09/21
2/16/21

72720242
SERVICE 72784979 SERVICE

65.75
- - - -

002891
- - -

- - - - - - - - 2/28/21 00067

- - - - - - - - -

- - - - - - - - - - - 202102 320-54100-46800

- - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 336.28

-

2/23/21

46225
FS51/53

PARAMOUNT PARTS

THE FITNESS SOLUTION, INC.

336.28
- - - -

002892
- - -

- - - - - - - - 2/28/21 00024

- - - - - - - - -

- - - - - - - - - - -

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

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - -

-

2/15/21
2/15/21

FEB2021

202102 320-57200-43000

2,267.63
2,668.71

FEB 2021 SERVICES

FEB2021

202102 320-54100-43000

FEB 2021 SERVICES

FPL

4,936.34
- - - - -

002893
- - -

- - - - - - - - 2/28/21 00193

- - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - -

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 1,500.00
5,434.89

2/02/21
2/15/21

0000R381

202102 320-54100-34000

FEB 2021 MGMT FEES

000R381

202102 320-54100-34000

PPE 2/14/2021

KW

PROPERTY MANAGEMENT

6,934.89
- - - - -

002894
- - -

- - - - - - - - 2/28/21 00039

- - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - -

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - -

2/18/21
2/18/21

16217

202102 320-57200-34500

20,879.18
2,390.50

SECURITY FR 2/5-18/2021

16218

202102 320-54100-34500

SECURITY FR 2/5-18/2021

OCEAN BANK FACTORING DEPARTMENT

23,269.68
- - - - -

002895
- - -

- - - - - - - - 2/28/21 00230

- - - - - - - - -

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 785.00

2/01/21

PI-A0054

202102 320-57200-46600

FEB 2021 SERVICES

SOLITUDE

LAKE MANAGEMENT
- - - - - - - -

785.00
- - - - -

002896
- - -

- - - - - - - - 2/28/21 00185

- - - - - - - - -

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

- - - -

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 585.00

2/25/21
2/25/21

02252021

202102 320-54100-46900

FEB 2021 SERVICES

02252021

202102 320-57200-46270

3,075.00

FEB 2021 SERVICES

SOUTHERN

PLANT AND PEST SERVICES
- - - - - - - - - - - -

3,660.00
- - - - -

002897
- - -

- - - - - - - - 2/28/21 00184

- - - - - - - - -

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

-

-

-

- -
*
*

-

-

-

-

-

- - - - -
14.98
10.29

12/28/20
12/28/20

73211837

202012 320-54100-51000

WATER 24PK

73211837 202012 320-54100-51000
PAPER PLATES
PLMG -PALM

GLADES-	MPHILLIPS

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/28/21

PAGE

5

02/01/2021 - 02/28/2021 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK DATE

VEND#

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

NAME

STATUS

AMOUNT

....CHECK.....

AMOUNT

#

1/04/21
1/05/21
1/08/21
1/13/21
1/19/21

73211837 202101 320-54100-51000
ELKAY REPLACEMENT FILTERS 73217128 202101 320-54100-51000
NITRILE DISP GLOVE PWDFR 73217128 202101 320-54100-51000
CAUTION BARRICADE TAPE 73224540 202101 320-54100-51000
BATTERY/CAFE/SUGAR/PAPER 73217128 202101 320-54100-51000
GLOVES

*
*
*
*
*

100.99
33.89
29.16
101.04
22.82

STAPLES

BUSINESS

CREDIT
- - - -
TOTAL TOTAL

313.17
- - - -

002898
- - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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229,777.29
229,777.29

PLMG -PALM GLADES-

MPHILLIPS