UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT

MANATEE COUNTY Regular Board Meeting September 23, 2024
4:30 P.M.

Special District Services, Inc.
27499 Riverview Center Boulevard, #253 Bonita Springs, FL 33134
www.universityplacecdd.org 561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA UNIVERSITY PLACE
COMMUNITY DEVELOPMENT DISTRICT
Hampton Inn Suites – Sarasota/Lakewood Ranch 8565 Cooper Creek Boulevard
Sarasota, Florida 34201
REGULAR BOARD MEETING
September 23, 2024
4:30 P.M.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions to Agenda
Public Comments
Approval of Minutes
August 26, 2024 Regular Board Meeting & Public Hearing…	Page 2
September 11, 2024 Workshop Board Meeting…	Page 8
Old Business
Update on Gates and Securitas…	Page 9
Status on Irrigation Pump Stations, Well Pumps and Main Line, Pump Replacement
Power Management
Update on Mainline Connectors
New Business
Discussion Regarding Opening Additional Line of Credit with Rexel
Workshop Items as Required
Administrative Matters
Financials…	Page 10
Legal Report
Engineer Report
Board Members Comments
Adjourn

LOCALiQ
The Gainesville Sun I The Ledger Daily Commercial I Ocala StarBanner News Chief I Herald-Tribune

PO Box 631244 Cincinnati, OH 45263-1244

PROOF OF PUBLICATION
Laura Archer
University Place Comm & Dev District c/o Special District Srv, Inc. 2501 Bums RD #A
Palm Beach Gardens FL 33410-5207

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the Herald-Tribune, published in Sarasota County, Florida; that the attached copy of advertisement, being a Public Notices, was published on the publicly accessible website of Sarasota County, Florida, or in a newspaper by print in the issues of, on:

09/15/2023

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 09/15/2023

Legal

My commision expires

Publication Cost:	$214.50	
Order No:	9268686	
Customer No:
PO#:	892694	

# of Copies:
1

TIIIS IS NOT AN INVOfCE!
Please do 110/ use this form for payment remillance

KAITLYN FELTY

-,....,...S._t,a te of Wisconsin

Notary Public

...,

I

UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT
REVISED FISCAL YEAR 2022/2023 and FISCAL YEAR 2023/2024 REGULAR MEETING SCHEDULES
NOTICE IS HEREBY GIVEN that
the Board of Supervisors of the University Place Community Devel­ opment District will hold Regular Mee1ings In Hampton Inn Suites­ Sarasota/Lokewood Ranch located at 8565 Cooper Creek Boulevard, Sarasota, Florida 3-4201 at 4:30 p,m. on the following da1es:
September 27, 2023
October 23, 2023
November 27, 2023
January 22, 2024
February 26, 2024
March 25, 2024
April 22, 2024
June 24, 2024
July 22, 2024
August 26, 2024
September 23, 2024
The purpose of the meetings is to conduct any business coming before the Board. Meetings are open to the public and wlll be conducted in accordance wi1h the provisions of Florida law. Copies of the Agendas for any of the meetings may be obtained from the District's website or by contacting the Dis1rict Manager at (561 ) 630-4922 and/or tolI free at l-877-737-.4922 prior to the date of the particular meeting,
From time to time one or more Supervisors may participate by tele­ phone; therefore a speaker tele­ phone wlll be present at the meeting location so that Supervisors may be fully informed of the discussions taking place. Meetings may be continued as found necessary to a time and place specified on the record.
If any person decides to appeal any decision made with respect to any matter considered at these meet­ ings, such person wllI need a record of the Proceedings and such person may need to insure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testimony and evidence on which the appeal Is based.
In accordance with the provisions of
the Americans with Disabilities Act, onv•porsm, reeiulring speclal c1Cc0m• modat1C101!1 or on lnteror • f  10
Ptrr-Hclpntc r.1I onv or 1hase mce-11n!l'li
sl1outd contnct lhc- Di ,rlc1 Mutlo er
01 (UI I 631). 922 cmcl/Ur 10II,free 01 I,
H7i.73I·•922 ot feQ,I seven (7l dovs prior 10 IM oar• of , porllcui'ol meeting.
Mee1ings may be cancelled from time 10 time without advertised notice.
UNIVERSITY PLACE COMMU• NITY DEVELOPMENT DISTRICT
www.unlversifYPlocecdd.org
Pub: Sept 15, 2023; #9260606

Page 1 of 1

UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT PUBLIC HEARING & REGULAR BOARD MEETING
AUGUST 26, 2024

CALL TO ORDER

The August 26, 2024, Regular Board Meeting of the University Place Community Development District (the “District”) was called to order at 4:31 p.m. at the Hampton Inn & Suites – Sarasota/Lakewood Ranch located at 8565 Cooper Creek Boulevard, Sarasota, Florida 34201.

PROOF OF PUBLICATION

Proof of publication was presented which showed that notice of the Regular Board Meeting had been published in the Sarasota Herald-Tribune on September 15, 2023, as part of the District’s Fiscal Year 2023/2024 Meeting Schedule, as legally required.

ESTABLISH A QUORUM

A quorum was established with the following Supervisors in attendance:

Chairperson	Tamara Cashi	Present	
Vice Chairman	William Poole	Present	
Supervisor	Sarah Kupiec	Present via phone	
Supervisor	David Meyers	Present	
Supervisor	Denise Broyhill	Present	

Staff in attendance included the following:

District Manager	Michelle Krizen	Special District Services, Inc.	
District Counsel	Andrew Cohen	Persson & Cohen	
District Engineer	Robert Dvorak	BDI Engineer	

Also present were those indicated on the attached attendance sign-in sheet.

A motion was made by Ms. Cashi, seconded by Mr. Meyers and passed unanimously allowing Ms. Kupiec to participate and vote via phone.

ADDITIONS OR DELETIONS TO AGENDA

There were no additions or deletions to the agenda.
PUBLIC COMMENT

Donna Mulig has e-mailed the District Engineer and the District Manager with concerns of flooding. These e-mails have been shared with the Board. Water levels will be discussed later in the meeting.

Frank Ingrassia asked about the gates.

Page 1 of 6

APPROVAL OF MINUTES
July 22, 2024, Regular Board Meeting

The minutes of the July 22, 2024, Regular Board Meeting were presented for consideration.

A motion was made by Ms. Broyhill, seconded by Mr. Poole and passed unanimously approving the minutes of the July 22, 2024, Regular Board Meeting, as presented.

August 14, 2024, Workshop Meeting

The minutes of the August 14, 2024, Workshop Meeting were presented for consideration.

A motion was made by Mr. Poole, seconded by Ms. Cashi and passed unanimously approving the minutes of the August 14, 2024, Workshop Meeting, as presented.

OLD BUSINESS
Update on Gates and Securitas

Greg from ASE has been onsite. The boards are bad and should be installed by next week. The boards are shipped to an authorized user for programing, causing the delay. New LED lights have been ordered.

A red car made a double U-turn hit and run. Mr. Poole has been in contact with the police department and will share information with Ms. Krizen to submit for insurance purposes.
FPL Vegetation Overgrowth

Mr. Dvorak reached out to FPL to discuss a request to maintain the vegetation on the backside of the wall. An application will cost $250 to get authorization to maintain that area. Further discussion is needed to determine the costs of the maintenance.

Street Inlet Discussion
Mr. Dvorak completed an inventory of 13 locations with a street inlet. Currently the inlets are all functional with cosmetic issues. The cost of refurbishing would be between $500 and $1,500, which Mr. Dvorak did not recommend at this time.
Discussion Regarding Planters Knoll Drainage
Mr. Dvorak explained a plan for a running inlet and pipe system to allow the water to flow. The plan consists of 4 inlets and would require site visits to determine exact locations and costs. A discussion ensued. Mr. Cohen clarified that the CDD was unable to spend public funds on private property. As the CDD funds are public funds, the CDD is not able to do the work on the HOA and residents’ property. If Mr. Dvorak receives any proposals or other information, he can share it with the HOA; however the CDD cannot be part of the project.

Stormwater System Update

Page 2 of 6

A recent storm had heavy rain bring over 16 inches of rain to the area within 24 hours. The neighborhood had street flooding but no water damage was reported. The stormwater system is designed to flow out to the Braden River. During the peak flood stages, Mr. Meyers, Ms. Cashi and Mr. Dvorak observed that the water was flowing in the incorrect direction. The river was backflowing into the ponds. As the Braden River crested and went down, the water direction in the community corrected and the water started to recede. A back flow on the pipes would prevent this in the future. This will be discussed further in upcoming Workshops and Regular Board meetings.

Status of Irrigation Pump Stations, Well Pumps and Main Line, Pump Replacement

All irrigation pumps are currently working. TLC discovered a mainline break and is in the process of repairing it.

Mr. Meyers presented a proposal from TLC to install an irrigation dripline for new landscaping by the new pump. The previous irrigation and landscaping had been removed for pump installation.

A motion was made by Mr. Meyers, seconded by Ms. Cashi and passed unanimously authorizing the installation of the dripline in the amount of $1,124.46 by TLC.

A second proposal in the amount of $5,617.75 was presented to add an irrigation dripline for the bushes on the hill at Edmonston Circle. The Board would like to see a second proposal for the same work.

Power Management
Mr. Meyers received three bids for surge protectors and presented the Board with a proposal from Rexel. The District would need two surge protectors at a cost of $1,240.80 each. Mr. Poole explained that Greg from ASE should be involved to ensure that all work is compatible with the gate system. Mr. Meyers has already spoken with Greg.
A motion was made by Ms. Broyhill, seconded by Ms. Cashi and passed unanimously authorizing the purchase of two surge protectors by Rexel in the amount of $2,500.

Update on Mainline Connectors
This item is on hold due to the wet conditions.
NEW BUSINESS
Consider Resolution No. 2024-02 – Adopting a Fiscal Year 2024/2025 Meeting Schedule
Resolution No. 2024-02 was presented, entitled:
RESOLUTION NO. 2024-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2024/2025 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

Page 3 of 6

Ms. Broyhill recommended a May meeting be added to the schedule. There was consensus of the Board to add May 19 and May 26 to ensure the date would be available. The Board will cancel any dates that are not scheduled with the meeting space.

The September 22 meeting date is a Jewish holiday and will be changed to September 29th.

A motion was then made by Ms. Cashi, seconded by Ms. Kupiec and passed unanimously adopting Resolution No. 2024-02, as amended.

Consider Resolution No. 2024-03 – Adopting a Fiscal Year 2024/2025 Workshop Schedule

Resolution No. 2024-03 was presented, entitled:

RESOLUTION NO. 2024-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT, ESTABLISHING A WORKSHOP MEETING SCHEDULE FOR FISCAL YEAR 2024/2025 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

A motion was made by Ms. Broyhill, seconded by Mr. Poole and passed unanimously adopting Resolution No. 2024-03, as presented.
Consider Resolution No. 2024-04 – Adopting Goals and Objectives

Resolution No. 2024-04 was presented, entitled:

RESOLUTION 2024-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT ADOPTING GOALS, OBJECTIVES, AND PERFORMANCE MEASURES AND STANDARDS; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.
Mr. Cohen advised that this was a new State requirement.

A motion was made by Ms. Broyhill, seconded by Ms. Kupiec and passed unanimously adopting Resolution No. 2024-04, as presented.

Workshop Items, as Required

There were no Workshop items to come before the Board.

The Regular Board Meeting was then recessed and the Public Hearing was opened.

Page 4 of 6

PUBLIC HEARING
Proof of Publication

Proof of publication was presented which showed that notice of the Public Hearing had been published in the Sarasota Herald-Tribune on August 6, 2024, and August 13, 2024, as legally required.

Receive Public Comment on Fiscal Year 2024/2025 Final Budget

Ms. Cashi distributed a budget for consideration of the Board and members of the public. This budget is
$66,188 less than the proposed budget with a net increase of $71,170. This would decrease the assessment for each homeowner in relation to the mailed notice. A slideshow was shared showing the expenditure breakdown and changes compared to the fiscal year 2023/24 budget.

Ms. Krizen shared concerns with the Board. SDS budgets very conservatively for interest. You never know when the FED will cut interest rates (and they are threatening to do so) – when that happens, interest rates will start to plummet. In addition, if the cash flow for the District were to decrease, there would be less funds to draw interest on. It may be a mistake to lower the legal budget from $20,000 to
$12,500 since it was $33,752 in fiscal year 22/23. There has been a request to increase the spending limit on the credit card typically reserved for emergencies.

The Public Hearing was then closed, and the Regular Board Meeting was reconvened.
Consider Resolution No. 2024-05 – Adopting a Fiscal Year 2024/2025 Final Budget
Resolution No. 2024-05 was presented, entitled:

RESOLUTION NO. 2024-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT APPROVING AND ADOPTING A FISCAL YEAR 2024/2025 FINAL BUDGET INCLUDING NON-AD VALOREM SPECIAL ASSESSMENTS; AND PROVIDING AN EFFECTIVE DATE.

A motion was made by Ms. Broyhill, seconded by Ms. Kupiec and passed unanimously adopting Resolution No. 2024-05, as presented.

ADMINISTRATIVE MATTERS
Financials

The financials were shared with the Board. There were no questions from the Board Members.

Ms. Krizen advised of an e-mail she received regarding a flickering light. She will contact an electrician.

Legal Report

Mr. Cohen had nothing further to report but was available for questions.

BOARD MEMBER COMMENTS

There were no further comments from the Board Members.

ADJOURNMENT

There being no further business to come before the Board, a motion was made by Ms. Broyhill, seconded by Ms. Cashi and passed unanimously adjourning the meeting at 6:00 p.m.

ATTESTED BY:

Secretary/Assistant Secretary	Chairperson/Vice-Chair

University Place CDD workshop 9/11/24

All board members present: Tami Cashi, Sarah Hartz, Denise Broyhill, David Meyers and Bill Poole

Greg from ASE Integrations made a lengthy presentation explaining all of the various issues with the gates. Some takeaways:
Greg has not been charging us for the service agreement since the gates are still being repaired.
We should replace the Magnetic exit gate arms on Cooper Creek to LiftMaster, approx.
$6350. It is also recommended to install a ballard in front of the camera pole on Honore to prevent damage from cars (this should match the Cooper Creek one). Greg also recommended keeping the iron gates closed.
Next week new Bai readers should be installed and the green light/red light device fixed.

Tami reported that 2 ballards on the access road where hit by a TLC truck and need to be replaced.
Regarding irrigation, the HOA and CDD got a complaint about David using the utility access easement at night. The supervisors decided that access should only take place between 8:00 a.m. to 5:00 p.m.
Tami recommended that we get quotes on getting the culverts cleaned out maybe in the spring. We can get Robert to get a quote. Denise will coordinate.

ASE Integrations LLC
5802 GREENWOOD WAY, HOLIDAY FL. 34690
Billing:
Company Name: University Place CDD Address:

Payment Method	Check No.		
			
Qty	Description	Unit Price	Line Total	
2	Liftmaster Mega Towers	$3,000.00	$6,000.00	
2	12ft LED Barrier Arms	Included	Included	
2	Gatearmsplus Light Controllers	Included	Included	
6	Hours of Labor	$95.00	$570.00	

				

				

				

				

				

				
		Subtotal	$6,570.00	
Replacing 2 exit barrier arms at main gate with new Liftmaster
Mega Towers	Deposit Owed	50% Deposit Required	
	Balance Due	$6,570.00	

ZIP Code: Phone:

Quote

Date: 09/13/2024 Invoice #: quote
Jobsite: University Place Main Gate Address: Brandenton FL
PO:
Contact: Bill Poole Phone:

University Place Community Development District

Financial Report For August 2024

CONTENTS

TABLE OF CONTENTS

1 & 2	General Fund Monthly Financial Report - August 2024 3 - 21	Expenditures: October 2023 - August 2024
Debt Service Fund Monthly Financial Report - August 2024

Tax Collections - Fiscal Year 2023/2024

	
Annual Budget
10/1/23 - 9/30/24	

Actual Aug-24	Year To Date Actual
10/1/23 - 8/31/24	
REVENUES				
O&M Assessments	782,494	0	783,715	
Debt Assessments	290,016	0	290,442	
Other Revenue	0	0	1,003	
Interest Income	9,500	0	67,433	
Total Revenues	$	1,082,010	$	-	$	1,142,593	
				
EXPENDITURES				
Administrative				
Payroll - Board of Supervisors	20,000	2,000	17,200	
FICA Taxes	1,530	153	1,316	
Arbitrage Rebate	600	0	0	
Continuing Disclosure	1,000	0	0	
Engineering	20,000	0	18,410	
Management Fees	36,000	3,000	33,000	
Website Fee	1,500	125	1,375	
Legal Fees	20,000	956	8,497	
Field Operations Management	6,000	500	5,500	
Assessment Roll	4,000	0	0	
Audit Fees	6,800	0	6,700	
Insurance	10,900	0	11,323	
Legal Advertisments	2,000	0	159	
Miscellaneous	5,000	146	3,226	
Postage and Delivery	600	361	924	
Office Supplies	400	154	407	
Printing & Binding	0	0	0	
Dues, Licenses & Subscriptions	500	0	175	
Annual District Filing Fee	0	0	0	
Conference & Seminars	1,960	0	0	
Trustee Fee	4,865	0	4,041	
Cable/Internet/Phone	7,000	1,673	9,790	
Paymaster - Processing fee	0	87	1,078	
Bank Service Charges	0	39	121	
Administrative Contingency	1,000	0	0	
Signs	0	0	540	
Merchant Bankcard Fees	0	0	240	
				
Other Public Safety				
Electricity	13,000	208	2,054	
Security	75,600	0	9,921	
Roving Patrols	0	0	0	
Utility - Water & Sewer	486	293	5,248	
R&M - Gatehouse	5,000	0	0	
Gate - Contingency/Reserve	7,326	0	77,007	
Miscellaneous Maintenance	1,000	3,604	34,767	
Insurance - Other Public Safety	0	0	0	

	
Annual Budget
10/1/23 - 9/30/24	

Actual Aug-24	Year To Date Actual
10/1/23 - 8/31/24	
Landscape				
Contracts - Landscape Maintenance	84,050	6,800	68,384	
R&M - General Landscape	10,000	0	2,655	
R&M - Renewal & Replacement	2,500	0	0	
R&M - Streetlights	500	0	0	
R&M - Wetland	500	0	0	
Reserve - Culverts	3,664	0	0	
Reserve - Ponds	10,988	0	0	
				
Irrigation Services				
Contracts - Irrigation	80,130	6,483	64,830	
Utility - Irrigation Water	24,000	1,588	22,403	
R&M - Irrigation	40,000	2,267	38,163	
R&M - Pump Station	35,000	0	57,804	
Reserve - Irrigation	23,808	0	0	
Payroll - Irrigation Staff	10,233	463	10,213	
Payroll - Bonus Irrigation Staff	500	0	0	
FICA Taxes - Irrigation Staff	845	34	781	
Workers Comp - Irrigation	0	0	803	
Contingency/Reserve - Irrigation	0	0	26,180	
				
Roads and Street Facilities				
R&M - Roads & Alleyways	20,000	0	0	
R&M - Street Sweeping	720	0	0	
Roadways - Contingency/Reserve	101,571	0	34,697	
Reserve - Streetlights	1,832	0	0	
				
Common Area				
R&M - General Common Area	13,000	0	0	
Reserve - Fence/Monuments	18,311	0	0	
Holiday Decor	1,000	0	0	
				
TOTAL EXPENDITURES	$	737,219	$	30,934	$	579,932	
				
REVENUES LESS EXPENDITURES	$	344,791	$	(30,934)	$	562,661	
				
Bond Payments	(269,715)	-	(271,377)	
				
Balance	$	75,076	$	(30,934)	$	291,284	
				
County Appraiser & Tax Collector Fee	(32,283)	0	(30,982)	
Discounts For Early Payments	(42,793)	0	(39,438)	
				
EXCESS/SHORTFALL	0	(30,934)	220,864	
				
Carryover From Prior Year	0	0	0	
				
Net Excess/ (Shortfall)	$	-	$	(30,934)	$	220,864	

Bank Balance As Of 8/31/24*	$	1,869,644.69	
Accounts Payable As Of 8/31/24	$	22,378.21	
Reserves As Of 8/31/24	$	1,548,139.13	
Other Current Liabilities As Of 8/31/24	$	-	
Other Assets As Of 8/31/24	$	-	
Accounts Receivable As Of 8/31/24	$	443.39	
Available Funds As Of 8/31/24	$	299,570.74	

Reserves As Of 8/31/24
Operating $	57,636.00	
Culverts $	51,434.00	
Fence/Monuments $	228,714.20	
Gate $	-	
Irrigation System $	195,616.99	
Ponds $	138,500.00	
Roadways $	858,541.95	
*Bank Balance includes Money Market Account.	Streetlights  $	17,695.99
$	1,548,139.13

Expenditures
01-1301 • Payroll - Board of Supervisors		
	10/17/2023	PR 10/20/23	Supervisor payroll meeting 10/11/23	1,000.00	
	10/31/2023	PR 11/03/23	Supervisor payroll meeting 10/23/23	1,000.00	
	11/13/2023	PR 11/17/23	Supervisor payroll meeting 11/08/23	600.00	
	11/27/2023	PR 12/1/23	Supervisor payroll meeting 11/27/23	1,000.00	
	12/26/2023	PR 12/29/23	Supervisor payroll meeting 12/13/23	1,000.00	
	01/23/2024	PR 01-12-24	Supervisor fees 1/10 & 1/22 meetings	2,000.00	
	02/20/2024	PR 02/09/24	Supervisor payroll meeting 02/07/24 check date 02/23/24	800.00	
	03/04/2024	PR 03/08/24	Supervisor payroll meeting 02/28/24 check date 03/08/24	1,000.00	
	03/19/2024	PR 3/13/24	Supervisor payroll meeting 03/13/24 check date 03/22/24	800.00	
	04/01/2024	PR 4/05/24	Supervisor payroll meeting 03/25/24 check date 04/05/24 (Meyers, Kupiec, Broyhill)	600.00	
	04/15/2024	PR 4/19/24	Supervisor payroll meeting 04/08/24 check date 04/19/24 (Meyers, Kupiec, Cashi, Poole)	800.00	
	04/29/2024	PR 5/03/24	Supervisor payroll meeting 04/22/24 check date 05/03/24 (Meyers, Kupiec, Cashi, Poole, Broyhill)	1,000.00	
	05/13/2024	PR 5/17/24	Supervisor payroll meeting 05/08/24 check date 05/17/24 (Meyers, Kupiec, Poole, Broyhill)	800.00	
	06/24/2024	PR 06/28/24	Supervisor payroll meeting 06/14/24 check date 06/28/24 (Meyers, Kupiec, Poole, Broyhill, Cashi)	1,000.00	
	07/08/2024	PR 07/12/24	Supervisor payroll meeting 06/24/24 check date 07/12/24 (Meyers, Kupiec, Poole, Broyhill)	800.00	
	07/22/2024	PR 07/26/24	Supervisor payroll meeting 07/10/24 check date 07/26/24 (Cashi, Meyers, Kupiec, Poole, Broyhill)	1,000.00	
	08/05/2024	PR 08/09/24	Supervisor payroll meeting 07/22/24 check date 08/09/24 (Cashi, Meyers, Kupiec, Poole, Broyhill)	1,000.00	
	08/21/2024	PR 08/14/24	Supervisor payroll meeting 08/14/24 check date 08/23/24 (Cashi, Meyers, Kupiec, Poole, Broyhill)	1,000.00	
Total 01-1301 • Payroll - Board of Supervisors				17,200.00	

01-1302 • Payroll - Irrigation Staff					
	10/17/2023	PR 10/20/23	Operations staff 9/30/23 - 10/13/23	1,200.00	
	10/31/2023	PR 11/03/23	Operations staff 10/14/23 - 10/27/23	668.75	
	11/13/2023	PR 11/17/23	Operations staff 10/30/23 - 11/12/23	1,106.25	
	11/27/2023	PR 12/1/23	Operations staff 11/11/23 - 11/24/23	456.25	
	12/11/2023	PR 12/15/23	Operations staff 11/25/23 - 12/08/23	818.75	
	12/26/2023	PR 12/29/23	Operations staff 12/09/23 - 12/22/23	418.75	
	01/08/2024	PR 01-12-24	Operations staff 12/23/23 thru 01/05/24	400.00	
	01/23/2024	PR 01-12-24	Operations staff 01/06/24 thru 01/19/24	512.50	
	02/05/2024	PR 02/09/24	Operations staff 01/20/24 thru 002/02/24	618.75	
	02/20/2024	PR 02/09/24	Operations staff 02/03/24 - 02/16/24	162.50	
	03/04/2024	PR 03/08/24	Operations staff 02/17/24 - 03/01/2024	212.50	
	03/19/2024	PR 3/13/24	Operations staff 03/02/24 - 03/15/24	331.25	
	04/01/2024	PR 4/05/24	Operations staff 03/20/24 - 03/31/24	262.50	
	04/15/2024	PR 4/19/24	Operations staff 03/30/24 - 04/12/24	693.75	
	04/29/2024	PR 5/03/24	Operations staff 04/13/24 - 04/26/24	525.00	
	05/13/2024	PR 5/17/24	Operations staff 04/27/24 - 05/12/24	337.50	
	05/28/2024	PR 5/3124	Operations staff 05/11/24 - 05/24/24	175.00	
	06/10/2024	PR 6/14/24	Operations staff 05/25/24 - 06/07/24	162.50	
	06/24/2024	PR 06/28/24	Operations staff 06/16/24 - 06/22/24	237.50	
	07/08/2024	PR 07/12/24	Operations staff 06/22/24 - 07/05/24	237.50	
	07/22/2024	PR 07/26/24	Operations staff 7/06/24 - 07/19/24	212.50	
	08/21/2024	PR 08/14/24	Operations staff 08/03/24 - 08/16/24	462.50	
Total 01-1302 • Payroll - Irrigation Staff				10,212.50	
01-1303 • FICA Taxes					
	10/17/2023	PR 10/20/23	Supervisor payroll taxes 10/20/23	76.50	
	10/31/2023	PR 11/03/23	Supervisor payroll taxes 11/03/23	76.50	
	11/13/2023	PR 11/17/23	Supervisor payroll taxes 11/17/23	45.90	
	11/27/2023	PR 12/1/23	Supervisor payroll taxes 12/1/23	76.50	
	12/26/2023	PR 12/29/23	Supervisor payroll taxes 12/29/23	76.50	
	01/23/2024	PR 01-12-24	supervisor payroll taxes 01/26/24	153.00	
	02/20/2024	PR 02/09/24	Payroll tax 02/23/24	61.20	
	03/04/2024	PR 03/08/24	Payroll tax 03/08/24	76.50	
	03/19/2024	PR 3/13/24	Payroll tax 3/22/24	61.20	
	04/01/2024	PR 4/05/24	Payroll tax 04/05/24	45.90	
	04/15/2024	PR 4/19/24	Payroll tax 04/19/24	61.20	
	04/29/2024	PR 5/03/24	Payroll tax 05/03/24	76.50	
	05/13/2024	PR 5/17/24	Payroll tax 05/17/24	61.20	
	06/24/2024	PR 06/28/24	Payroll tax 06/28/24	76.50	
	07/08/2024	PR 07/12/24	Payroll tax 07/12/24	61.20	
	07/22/2024	PR 07/26/24	Payroll tax 07/26/24	76.50	
	08/05/2024	PR 08/09/24	Payroll tax 08/09/24	76.50	
	08/21/2024	PR 08/14/24	Payroll tax 08/23/24	76.50	
Total 01-1303 • FICA Taxes				1,315.80	

01-1304 • Paymaster - Processing fee	
10/17/2023	
PR 10/20/23		
payroll processing fee 10/20/23	
62.40	
	10/31/2023	PR 11/03/23		payroll processing fee 11/03/23	68.25	
	11/13/2023	PR 11/17/23		payroll processing fee 11/17/23	64.75	
	11/27/2023	PR 12/1/23		payroll processing fee 12/1/23	41.85	
	12/11/2023	PR 12/15/23		payroll processing fee 12/15/23 (includes W-2s)	125.80	
	12/26/2023	PR 12/29/23		payroll processing fee 12/29/23	41.85	
	01/08/2024	PR 01-12-24		payroll processing fee 01/12/24	33.10	
	01/23/2024	PR 01-12-24		payroll processing fee 01/26/24	42.45	
	02/05/2024	PR 02/09/24		payroll processing fee 02/09/24	33.20	
	02/20/2024	PR 02/09/24		payroll processing fee 02/23/24	40.60	
	03/04/2024	PR 03/08/24		payroll processing fee 03/08/24	42.45	
	03/19/2024	PR 3/13/24		payroll processing fee 03/22/24	40.60	
	04/01/2024	PR 4/05/24		payroll processing fee 04/05/24	38.75	
	04/15/2024	PR 4/19/24		payroll processing fee 04/19/24	40.60	
	04/29/2024	PR 5/03/24		payroll processing fee 05/03/24	42.45	
	05/13/2024	PR 5/17/24		payroll processing fee 05/17/24	40.60	
	05/28/2024	PR 5/3124		payroll processing fee 05/31/24	33.20	
	06/10/2024	PR 6/14/24		payroll processing fee 06/14/24	33.20	
	06/24/2024	PR 06/28/24		payroll processing fee 06/28/24	42.45	
	07/08/2024	PR 07/12/24		payroll processing fee 07/12/24	40.60	
	07/22/2024	PR 07/26/24		payroll processing fee 07/26/24	42.45	
	08/05/2024	PR 08/09/24		payroll processing fee 08/09/24	42.45	
	08/21/2024	PR 08/14/24		payroll processing fee 08/23/24	44.36	
Total 01-1304 • Paymaster - Processing fee
01-1310 • Engineering	

12/29/2023	

1323	

Brietic Dvorak, Inc	

Services Dec 2023[Dec 7 - Dec 29][Dec 7 - Dec 30]	1,078.41

1,635.00	
	01/31/2024	1377	Brietic Dvorak, Inc	Services Jan 2024 [Jan 4 - Jan 15] [Jan 11 - Jan 31]	3,005.00	
	02/29/2024	1400	Brietic Dvorak, Inc	Services Jan 2024 [Feb 1 - Feb 29]	2,100.00	
	03/29/2024	1454	Brietic Dvorak, Inc	Services March 2024	3,462.50	
	04/18/2024	1483	Brietic Dvorak, Inc	Services April 2024	2,430.00	
	05/31/2024	1507	Brietic Dvorak, Inc	Engineering Services May 2024	745.00	
	06/28/2024	1536	Brietic Dvorak, Inc	Engineering Services June 2024	2,432.50	
	07/31/2024	1566	Brietic Dvorak, Inc	Engineering Services July 2024	2,600.00	
Total 01-1310 • Engineering
01-1311 • Management Fees	

10/31/2023	

2023-1329	

Special District Services	

Management Fee Oct 2023	18,410.00

3,000.00	
	11/30/2023	2023-1667	Special District Services	Management Fee Nov 2023	3,000.00	
	12/31/2023	2023-1917	Special District Services	Management Fee Dec 2023	3,000.00	
	01/31/2024	2024-0103	Special District Services	Management Fee Jan 2024	3,000.00	
	02/29/2024	2024-0227	Special District Services	Management Fee Feb 2024	3,000.00	
	03/31/2024	2024-0465	Special District Services	Management Fee March 2024	3,000.00	
	04/30/2024	2024-0584	Special District Services	Management Fee April 2024	3,000.00	

	05/31/2024	2024-0719	Special District Services	Management Fee May 2024	3,000.00	
	06/30/2024	2024-0844	Special District Services	Management Fee June 2024	3,000.00	
	07/31/2024	$3,816.02	Special District Services	Management Fee July 2024	3,000.00	
	08/31/2024	2024-1096	Special District Services	Management Fee Aug 2024	3,000.00	
Total 01-1311 • Management Fees					33,000.00	
01-1313 • Website Fee						
	10/31/2023	2023-1329	Special District Services	Website Fee Oct 2023	125.00	
	11/30/2023	2023-1667	Special District Services	Website Fee Nov 2023	125.00	
	12/31/2023	2023-1917	Special District Services	Website Fee Dec 2023	125.00	
	01/31/2024	2024-0103	Special District Services	Website Fee Jan 2024	125.00	
	02/29/2024	2024-0227	Special District Services	Website Fee Feb 2024	125.00	
	03/31/2024	2024-0465	Special District Services	Website Fee March 2024	125.00	
	04/30/2024	2024-0584	Special District Services	Website Fee April 2024	125.00	
	05/31/2024	2024-0719	Special District Services	Website Fee May 2024	125.00	
	06/30/2024	2024-0844	Special District Services	Website Fee June 2024	125.00	
	07/31/2024	$3,816.02	Special District Services	Website Fee July 2024	125.00	
	08/31/2024	2024-1096	Special District Services	Website Fee Aug 2024	125.00	
Total 01-1313 • Website Fee					1,375.00	
01-1315 • Legal Fees						
	10/30/2023	4324	Persson, Cohen, Mooney, Fernandez & Jacks	District Counsel Representation- Oct 2023	1,514.10	
	11/27/2023	4457	Persson, Cohen, Mooney, Fernandez & Jacks	District Counsel Representation- Nov 2023	1,029.00	
	01/12/2024	4693	Persson, Cohen, Mooney, Fernandez & Jacks	District Counsel Representation- Jan 2024	147.00	
	02/28/2024	4813	Persson, Cohen, Mooney, Fernandez & Jacks	District Counsel Representation- Feb 2024	1,249.50	
	03/26/2024	4933	Persson, Cohen, Mooney, Fernandez & Jacks	District Counsel Representation- March 2024	2,572.50	
	04/16/2024	5025	Persson, Cohen, Mooney, Fernandez & Jacks	District Counsel Representation- April 2024	294.00	
	06/04/2024	5123	Persson, Cohen, Mooney, Fernandez & Jacks	District Counsel Representation- May 2024	73.50	
	06/27/2024	5193	Persson, Cohen, Mooney, Fernandez & Jacks	District Counsel Representation- June 2024	661.50	
	08/01/2024	5286	Persson, Cohen, Mooney, Fernandez & Jacks	District Counsel Representation- Aug 2024	955.50	
Total 01-1315 • Legal Fees					8,496.60	
01-1316 • Field Operations Management						
	10/31/2023	2023-1329	Special District Services	Field Operations Management	500.00	
	11/30/2023	2023-1667	Special District Services	Field Operations Management	500.00	
	12/31/2023	2023-1917	Special District Services	Field Operations Management	500.00	
	01/31/2024	2024-0103	Special District Services	Field Operations Management	500.00	
	02/29/2024	2024-0227	Special District Services	Field Operations Management	500.00	
	03/31/2024	2024-0465	Special District Services	Field Operations Management	500.00	
	04/30/2024	2024-0584	Special District Services	Field Operations Management	500.00	
	05/31/2024	2024-0719	Special District Services	Field Operations Management	500.00	
	06/30/2024	2024-0844	Special District Services	Field Operations Management	500.00	
	07/31/2024	$3,816.02	Special District Services	Field Operations Management	500.00	
	08/31/2024	2024-1096	Special District Services	Field Operations Management	500.00	
Total 01-1316 • Field Operations Management					5,500.00	
01-1320 • Audit Fees						
	07/01/2024	26199	Grau & Associates	FY 22/23 Audit fee (Final )	6,700.00	

Total 01-1320 • Audit Fees
01-1333 • FICA Taxes - Irrigation Srvcs	

10/17/2023	

PR 10/20/23		

operations payroll taxes 10/20/23	6,700.00

91.80	
	10/31/2023	PR 11/03/23		operations payroll taxes 11/03/23	51.16	
	11/13/2023	PR 11/17/23		operations payroll taxes 11/17/23	84.62	
	11/27/2023	PR 12/1/23		operations payroll taxes 12/1/23	34.91	
	12/11/2023	PR 12/15/23		operations payroll taxes 12/15/23	62.63	
	12/26/2023	PR 12/29/23		operations payroll taxes 12/29/23	32.04	
	01/08/2024	PR 01-12-24		operations payroll taxes 01/12/24	30.60	
	01/23/2024	PR 01-12-24		operations payroll taxes 01/26/24	39.21	
	02/05/2024	PR 02/09/24		operations payroll taxes 02/09/24	47.33	
	02/20/2024	PR 02/09/24		operations payroll taxes 02/23/24	12.43	
	03/04/2024	PR 03/08/24		operations payroll taxes 03/08/24	16.26	
	03/19/2024	PR 3/13/24		operations payroll taxes 3/22/24	25.34	
	04/01/2024	PR 4/05/24		operations payroll taxes 04/05/24	20.08	
	04/15/2024	PR 4/19/24		operations payroll taxes 04/19/24	53.07	
	04/29/2024	PR 5/03/24		operations payroll taxes 05/03/24	40.16	
	05/13/2024	PR 5/17/24		operations payroll taxes 05/17/24	25.83	
	05/28/2024	PR 5/3124		operations payroll taxes 05/31/24	13.38	
	06/10/2024	PR 6/14/24		operations payroll taxes 06/14/24	12.43	
	06/24/2024	PR 06/28/24		operations payroll taxes 06/28/24	18.17	
	07/08/2024	PR 07/12/24		operations payroll taxes 07/12/24	18.17	
	07/22/2024	PR 07/26/24		operations payroll taxes 07/26/24	16.26	
	08/21/2024	PR 08/14/24		operations payroll taxes 08/23/24	35.37	
Total 01-1333 • FICA Taxes - Irrigation Srvcs
01-1335 • Workers Comp Irri Svcs	

02/05/2024	

16950991	

Markel	

Policy Number MWC0101543-08 10/01/23 - 10/19/23 MWC0101543-07 10/01/22 - 10/01/23	781.25

803.00	
Total 01-1335 • Workers Comp Irri Svcs
01-1450 • Insurance	

10/01/2023	

20019	

Egis Insurance Advisors	

Renew Policy #100123943 10/01/2023-10/01/2024	803.00

10,473.00	
	10/01/2023	20020	Egis Insurance Advisors	Policy #WC100123943 10/01/2023-10/01/2024 FIA WC Workers Compensation -	850.00	
Total 01-1450 • Insurance
01-1480 • Legal Advertisements	

05/31/2024	

0006461699	

Gannett Florida LocaliQ	

Notice of Qualifying Period	11,323.00

158.75	
Total 01-1480 • Legal Advertisements
01-1511 • Bank Service Charges	

10/03/2023	

4798 5103 7719 0281	

BankUnited Credit Card	

LATE FEE	158.75

39.00	
	12/04/2023	4798 5103 7719 0281	BankUnited Credit Card	LATE FEE	40.81	
	01/03/2024	4798510377190281	BankUnited Credit Card	LATE FEE	2.05	
	08/02/2024	4798 5103 7719 0281	BankUnited Credit Card	LATE FEE - PAYMENT DUE ON 08/01	39.00	
Total 01-1511 • Bank Service Charges
01-1512 • Miscellaneous	

10/03/2023	

4798 5103 7719 0281	

BankUnited Credit Card	

Meeting Room Fee HAMPTON INN	120.86

200.00	
	10/31/2023	2023-1329	Special District Services	Travel Sept 2023	104.80	

	11/02/2023	4798 5103 7719 0281	BankUnited Credit Card	HAMPTON INN	-214.00	
	11/02/2023	4798 5103 7719 0281	BankUnited Credit Card	HAMPTON INN	200.00	
	11/02/2023	4798 5103 7719 0281	BankUnited Credit Card	HAMPTON INN	214.00	
	11/02/2023	4798 5103 7719 0281	BankUnited Credit Card	HOME DEPOT	41.96	
	11/02/2023	4798 5103 7719 0281	BankUnited Credit Card	HOME DEPOT	12.27	
	11/02/2023	4798 5103 7719 0281	BankUnited Credit Card	HOME DEPOT	6.51	
	11/30/2023	2023-1667	Special District Services	Travel Oct 2023	104.80	
	12/04/2023	4798 5103 7719 0281	BankUnited Credit Card	HAMPTON INN	200.00	
	12/31/2023	2023-1917	Special District Services	Travel Nov 2023	110.70	
	01/03/2024	4798510377190281	BankUnited Credit Card	HAMPTON INN	888.75	
	01/03/2024	4798510377190281	BankUnited Credit Card	Open Date: 12/05/2023 Closing Date: 01/03/2024	7.49	
	01/03/2024	4798510377190281	BankUnited Credit Card	Open Date: 12/05/2023 Closing Date: 01/03/2024	89.46	
	01/03/2024	4798510377190281	BankUnited Credit Card	Open Date: 12/05/2023 Closing Date: 01/03/2024	84.60	
	01/03/2024	4798510377190281	BankUnited Credit Card	Open Date: 12/05/2023 Closing Date: 01/03/2024	8.60	
	01/03/2024	4798510377190281	BankUnited Credit Card	Open Date: 12/05/2023 Closing Date: 01/03/2024	78.80	
	01/03/2024	4798510377190281	BankUnited Credit Card	Open Date: 12/05/2023 Closing Date: 01/03/2024	18.99	
	01/03/2024	4798510377190281	BankUnited Credit Card	Open Date: 12/05/2023 Closing Date: 01/03/2024	84.23	
	02/02/2024	4798 5103 7719 0281	BankUnited Credit Card	HOME DEPOT	-21.26	
	02/29/2024	2024-0227	Special District Services	Travel Jan 2024	56.28	
	03/04/2024	4798 5103 7719 0281	BankUnited Credit Card	HOME DEPOT	200.00	
	03/04/2024	4798 5103 7719 0281	BankUnited Credit Card	HOME DEPOT	19.98	
	03/04/2024	4798 5103 7719 0281	BankUnited Credit Card	HOME DEPOT	11.49	
	03/31/2024	2024-0465	Special District Services	Travel Feb 2024	56.28	
	04/02/2024	4798 5103 7719 0281	BankUnited Credit Card	HOME DEPOT	200.00	
	04/30/2024	2024-0584	Special District Services	Travel March 2024	56.28	
	05/03/2024	4798 5103 7719 0281	BankUnited Credit Card	RECONYX	10.00	
	05/31/2024	2024-0719	Special District Services	Travel April 2024	56.28	
	06/04/2024	4798 5103 7719 0281	BankUnited Credit Card	RECONYX	10.00	
	07/03/2024	4798 5103 7719 0281	BankUnited Credit Card	RECONYX	10.00	
	07/03/2024	4798 5103 7719 0281	BankUnited Credit Card	Miscellaneous Maintenance	116.12	
	07/31/2024	$3,816.02	Special District Services	Travel June 2024	56.28	
	08/31/2024	2024-1096	Special District Services	Travel July 2024	56.28	
	08/31/2024	2024-1096	Special District Services	Mailouts	90.00	
Total 01-1512 • Miscellaneous
01-1513 • Postage and Delivery	

10/31/2023	

2023-1329	

Special District Services	

FedEx Sept 2023	3,225.97

25.76	
	11/30/2023	2023-1667	Special District Services	FedEx Oct 2023	48.84	
	11/30/2023	2023-1667	Special District Services	Postage Oct 2023	8.53	
	12/31/2023	2023-1917	Special District Services	FedEx Nov 2023	38.36	
	01/31/2024	2024-0103	Special District Services	FedEx Dec 2023	29.19	
	02/29/2024	2024-0227	Special District Services	FedEx Jan 2024	76.52	
	02/29/2024	2024-0227	Special District Services	Postage Jan 2024	11.34	
	03/31/2024	2024-0465	Special District Services	FedEx Feb 2024	43.59	
	04/30/2024	2024-0584	Special District Services	FedEx March 2024	79.78	

	Date		Num		Name		Memo	Amount	
	05/31/2024		2024-0719		Special District Services		FedEx April 2024	109.17	
	07/31/2024		$3,816.02		Special District Services		FedEx June 2024	92.54	
	08/31/2024		2024-1096		Special District Services		FedEx July 2024	78.51	
	08/31/2024		2024-1096		Special District Services		Postage July 2024	282.18	
Total 01-1513 • Postage and Delivery								924.31	
01-1514 • Office Supplies									
	10/31/2023		2023-1329		Special District Services		Copier Sept 2023	6.30	
	11/30/2023		2023-1667		Special District Services		Copier Oct 2023	9.15	
	12/31/2023		2023-1917		Special District Services		Copier Nov 2023	13.05	
	12/31/2023		2023-1917		Special District Services		Meeting Books Nov 2023	8.00	
	01/31/2024		2024-0103		Special District Services		Copier Dec 2023	5.10	
	02/29/2024		2024-0227		Special District Services		Copier Jan 2024	28.95	
	02/29/2024		2024-0227		Special District Services		Meeting Books Jan 2024	8.00	
	03/31/2024		2024-0465		Special District Services		Copier Feb 2024	64.50	
	03/31/2024		2024-0465		Special District Services		Meeting Books Feb 2024	8.00	
	04/30/2024		2024-0584		Special District Services		Copier March 2024	18.30	
	04/30/2024		2024-0584		Special District Services		Meeting Books March 2024	8.00	
	05/31/2024		2024-0719		Special District Services		Copier April 2024	20.70	
	05/31/2024		2024-0719		Special District Services		Meeting Books April 2024	8.00	
	06/30/2024		2024-0844		Special District Services		Copier May 2024	4.05	
	07/31/2024		$3,816.02		Special District Services		Copier June 2024	34.20	
	07/31/2024		$3,816.02		Special District Services		Meeting Books June 2024	8.00	
	08/31/2024		2024-1096		Special District Services		Copier July 2024	146.25	
	08/31/2024		2024-1096		Special District Services		Meeting Books July 2024	8.00	
Total 01-1514 • Office Supplies								406.55	
01-1540 • Dues, License & Subscriptions									
	10/02/2023		88506		Department of Economic Opportunity		Fiscal Year 2023 2024 Special District State Fee Invoice	175.00	
Total 01-1540 • Dues, License & Subscriptions								175.00	
01-1550 • Trustee Fees (GF)									
	02/23/2024		7233881		U.S. Bank (Trustee Fees)		Subtotal Administration Fees - In Advance 02/01/2024 - 01/31/2025	4,040.63	
Total 01-1550 • Trustee Fees (GF)								4,040.63	
01-1802 • Contracts-Landscape Maintenance									
	10/01/2023		202330		Total Landscape Care Inc.		Monthly Landscape Maintenance	6,800.00	
	10/02/2023		INV00426558		Plant Parents		October 2023 Horticultural Services - Exterior	96.00	
	11/01/2023		202331		Total Landscape Care Inc.		Monthly Landscape Maintenance	6,800.00	
	11/02/2023		INV00429972		Plant Parents		November 2023 Horticultural Services - Exterior	96.00	
	12/01/2023		202332		Total Landscape Care Inc.		Monthly Landscape Maintenance	6,800.00	
	12/02/2023		INV00434335		Plant Parents		Dec 2023 Horticultural Services - Exterior	96.00	
	01/01/2024		202401		Total Landscape Care Inc.		Monthly Landscape Maintenance	6,800.00	
	01/02/2024		INV00437598		Plant Parents		January 2024 Horticultural Services - Exterior	96.00	
	02/01/2024		202424		Total Landscape Care Inc.		Monthly Landscape Maintenance	6,800.00	
	03/01/2024		202425		Total Landscape Care Inc.		Monthly Landscape Maintenance	6,800.00	
	04/01/2024		202426		Total Landscape Care Inc.		Landscape Maintenance April 2024	6,800.00	
	05/01/2024		202427		Total Landscape Care Inc.		Monthly Landscape Maintenance	6,800.00	

	Date		Num		Name		Memo	Amount	
	06/01/2024		202428		Total Landscape Care Inc.		Monthly Landscape Maintenance	6,800.00	
	08/01/2024		202430		Total Landscape Care Inc.		Monthly Landscape Maintenance	6,800.00	
Total 01-1802 • Contracts-Landscape Maintenance								68,384.00	
01-1806 • Contracts-Irrigation									
	10/01/2023		202330		Total Landscape Care Inc.		Monthly Irrigation Management	6,483.00	
	11/01/2023		202331		Total Landscape Care Inc.		Monthly Irrigation Management	6,483.00	
	12/01/2023		202332		Total Landscape Care Inc.		Monthly Irrigation Management	6,483.00	
	01/01/2024		202401		Total Landscape Care Inc.		Monthly Irrigation Management	6,483.00	
	02/01/2024		202424		Total Landscape Care Inc.		Monthly Irrigation Management	6,483.00	
	03/01/2024		202425		Total Landscape Care Inc.		Monthly Irrigation Management	6,483.00	
	04/01/2024		202426		Total Landscape Care Inc.		Irrigation Management & Inspections April 2024	6,483.00	
	05/01/2024		202427		Total Landscape Care Inc.		Monthly Irrigation Management & Inspections	6,483.00	
	06/01/2024		202428		Total Landscape Care Inc.		Monthly Irrigation Management & Inspections	6,483.00	
	08/01/2024		202430		Total Landscape Care Inc.		Monthly Irrigation Management & Inspections	6,483.00	
Total 01-1806 • Contracts-Irrigation								64,830.00	
01-1808 • R&M Irrigation									
	10/17/2023		16429		Total Landscape Care Irrigation Inc.		Performed October irrigation inspection.Made necessary repairs to provide optimalcoverage.	418.53	
	10/19/2023		16361		Total Landscape Care Irrigation Inc.		Replace broken rotor in the median island on Cooper Creek	108.00	
	10/19/2023		23507		Ballenger Irrigation		Irrigation Repairs Gate Valve Locating	2,484.00	
	10/23/2023		16366		Total Landscape Care Irrigation Inc.		Replace bad decoder	253.59	
	10/24/2023		16376		Total Landscape Care Irrigation Inc.		Check for leak at Charleston Pool. Foundvalve stuck open. Replaced valve andtested operation.	329.10	
	10/24/2023		16377		Total Landscape Care Irrigation Inc.		Check irrigation along Honore. Installedadditional drip line for better coverage.10/19/23: 1 man...	185.73	
	10/31/2023		16383		Total Landscape Care Irrigation Inc.		Meet w/Dave Meyers to review proposal for irrigation needs in the cooper creek median	27.00	
	10/31/2023		16385		Total Landscape Care Irrigation Inc.		Irrigation repairs in the Cooper Creekmedian island. Added additional heads for	417.46	
	10/31/2023		16384		Total Landscape Care Irrigation Inc.		Replace broken rotor in the Cooper Creek median island	108.00	
	11/22/2023		16441		Total Landscape Care Irrigation Inc.		Irrigation support for landscaping at the Charleston Pool 11/3/23: 2 men for a total of 5 hours ...	356.24	
	11/22/2023		16436		Total Landscape Care Irrigation Inc.		Trouble shoot zones 19 & 20 in commonarea. Found 2 wire path damaged by treero ots	1,017.40	
	11/23/2023		16454		Total Landscape Care Irrigation Inc.		Irrigation support for new landscaping incommon area by Edmonstron Circle11/9/23: 2 men for 3 ho...	256.99	
	11/23/2023		16449		Total Landscape Care Irrigation Inc.		Replaced bad decoder 11/7/23: 1 man for a hours at $54.00 per hour for repairs Tucor 4 station d...	438.50	
	11/24/2023		16476		Total Landscape Care Irrigation Inc.		Irrigation support for flower install11/20/23: 1 man for 2 hours at $54.00 perhour for Irrigatio...	210.00	
	11/24/2023		16465		Total Landscape Care Irrigation Inc.		Re- Install irrigation in the common area in Meeting Street where the new sod was installed. Req...	2,942.00	
	11/25/2023		16481		Total Landscape Care Irrigation Inc.		Replace bad decoder 11/23/23: 1 man for a total of 1 hours at $54.00 per hour for repairs Tucor ...	438.50	
	12/20/2023		16518		Total Landscape Care Irrigation Inc.		Reconnect two wire path at the Charleston pump #1	207.86	
	12/26/2023		16537		Total Landscape Care Irrigation Inc.		Replaced bad decoder	438.50	
	12/26/2023		16534		Total Landscape Care Irrigation Inc.		Irrigation repairs in median island on CooperCreek (Note: The labor in this proposalincludes the...	1,736.12	
	12/31/2023		16554		Total Landscape Care Irrigation Inc.		Performed November monthly irrigation inspection. Made necessary repairs to provide optimal cove...	281.02	
	01/31/2024		16596		Total Landscape Care Irrigation Inc.		Repair leak in common area at the Cooper Creek entrance	97.70	
	01/31/2024		16638		Total Landscape Care Irrigation Inc.		Performed January irrigation inspection.Made necessary repairs to provide optimalcoverage.	644.01	
	02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	13.14	
	02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		LOWES	8.54	
	02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	1.25	
	02/26/2024		16601		Total Landscape Care Irrigation Inc.		Replace nine PGP rotors along the southernside of the Cooper Creek Medium from theintersection o...	585.93	
	02/29/2024		16665		Total Landscape Care Irrigation Inc.		Irrigation support for hanging baskets.2/7/24: 1 man for 2 hours at $54.00 perhour for Irrigatio...	150.10	
	02/29/2024		16692		Total Landscape Care Irrigation Inc.		Install new Coates Row controller	243.00	

	Date			Num		Name		Memo	Amount	
	02/29/2024		16679			Total Landscape Care Irrigation Inc.		Performed February irrigation inspection.Made necessary repairs to provide optimalcoverage.	274.17	
	02/29/2024		16646			Total Landscape Care Irrigation Inc.		Manually run water on homes affected byCoates Row controller issues Collect decoder numbers from...	756.00	
	03/01/2024		16744			Total Landscape Care Irrigation Inc.		Troubleshooting Coates Row & Sea Islandcontrollers Manually turn on water at SF Hs on theCoates ...	4,198.50	
	03/29/2024		16740			Total Landscape Care Irrigation Inc.		Replaced bad decoder	504.10	
	03/29/2024		16782			Total Landscape Care Irrigation Inc.		Replaced bad decoder	430.40	
	03/29/2024		16749			Total Landscape Care Irrigation Inc.		Replaced bad SVC	264.00	
	03/29/2024		16784			Total Landscape Care Irrigation Inc.		Replaced bad decoder	438.50	
	03/29/2024		16792			Total Landscape Care Irrigation Inc.		Performed February irrigation inspection.Made necessary repairs to provide optimalcoverage.	253.59	
	03/29/2024		16729			Total Landscape Care Irrigation Inc.		Performed March irrigation inspection. SEVEN OAKS POOL:	73.25	
	04/30/2024		16838			Total Landscape Care Irrigation Inc.		Replace bad decoder 4/10/24: 1 man for 1.25 hours at $54.00 per	504.10	
	04/30/2024		16834			Total Landscape Care Irrigation Inc.		Replaced bad decoder	438.50	
	04/30/2024		16820			Total Landscape Care Irrigation Inc.		Replaced bad decoder	438.50	
	04/30/2024		16882			Total Landscape Care Irrigation Inc.		Replace bad decoder 4/29/24: 1 man for 1 hours at $54.00 per hour for repairs	438.50	
	04/30/2024		16892			Total Landscape Care Irrigation Inc.		Replaced bad decoder 4/30/24: 1 man for 1 hours at $54.00 per hour for repairs Tucor 4 station d...	438.50	
	05/31/2024		16929			Total Landscape Care Irrigation Inc.		Replaced bad decoder	438.50	
	05/31/2024		17027			Total Landscape Care Irrigation Inc.		Replaced bad decode 5/20/24: 1 man for 1 hours at $60.00 perhour for repairs	420.20	
	05/31/2024		16924			Total Landscape Care Irrigation Inc.		Replaced bad decoder	438.50	
	05/31/2024		16936			Total Landscape Care Irrigation Inc.		Repair broken irrigation at the end of Meeting Street	61.50	
	05/31/2024		16946			Total Landscape Care Irrigation Inc.		Meeting Street Irrigation support for new Hedge installed on Meeting street. Rainbird Drip line	256.00	
	06/12/2024		17025			Total Landscape Care Irrigation Inc.		Replace bad decoder 6/12/24: 1 man for a total of 1 hours at Tucor 4 station decoder	420.20	
	06/30/2024		17022			Total Landscape Care Irrigation Inc.		6/4/24: 1 man for 1.25 hours at $60.00 per hour for repairs	425.50	
	06/30/2024		17023			Total Landscape Care Irrigation Inc.		Replace bad decoder 06/04/2024	258.39	
	06/30/2024		17036			Total Landscape Care Irrigation Inc.		Replace ba decoder 6/6/24: 1 man for 1 hours at $60.00 perhour for repairs	496.60	
	06/30/2024		17043			Total Landscape Care Irrigation Inc.		Replaced broken rotor in median island on Cooper Creek	312.45	
	06/30/2024		17021			Total Landscape Care Irrigation Inc.		Repair main line break at nature trail at the end of Meeting St.	337.06	
	06/30/2024		17096			Total Landscape Care Irrigation Inc.		Relocated planter boxes at the end ofMeeting Street on reconnect irrigation	225.50	
	06/30/2024		17090			Total Landscape Care Irrigation Inc.		Repaired main line leak at the corner of Edmonston and Charleston.	456.88	
	06/30/2024		17125			Total Landscape Care Irrigation Inc.		6/28/24: 1 man for 1.25 hours at $60.00 per	451.40	
	07/03/2024		17015			Total Landscape Care Irrigation Inc.		Replaced bad decoder 6/5/24: 1 men for1.25 hours at $60.00 per	459.50	
	07/23/2024		17139			Total Landscape Care Irrigation Inc.		Repair main line leak between 8226 and8222 Indigo Ridge	1,151.48	
	07/23/2024		17140			Total Landscape Care Irrigation Inc.		Replaced bad decoder 7/2/24: 1 man for 1 hours at $60.00 per hour for repairs	444.50	
	07/24/2024		17150			Total Landscape Care Irrigation Inc.		Replaced bad SVC	274.30	
	07/25/2024		17167			Total Landscape Care Irrigation Inc.		Replaced bad decoder	444.50	
	07/25/2024		17163			Total Landscape Care Irrigation Inc.		Replaced bad decoder	436.40	
	07/26/2024		17178			Total Landscape Care Irrigation Inc.		Install 3" disphragm on PS3	505.22	
	07/29/2024		17182			Total Landscape Care Irrigation Inc.		Replace broken rotor in common area - SeaIsland & Meeting St.	69.00	
	07/30/2024		17200			Total Landscape Care Irrigation Inc.		Replaced bad decoder	496.60	
	07/31/2024		17209			Total Landscape Care Irrigation Inc.		Replace diaphragm on master valve #1	490.22	
	07/31/2024		17221			Total Landscape Care Irrigation Inc.		Dig up and repair main line leak	1,595.08	
	07/31/2024		17210			Total Landscape Care Irrigation Inc.		Performed July irrigation inspection. Madenecessary repairs to provide optimal coverage.	681.85	
	08/19/2024		17259			Total Landscape Care Irrigation Inc.		Repair main line break by fire station	2,149.32	
	08/21/2024		17273			Total Landscape Care Irrigation Inc.		Repair irrigation to hanging baskets 8/20/24: 1 man for 1.75 hours at $60.00 per	117.42	
Total 01-1808 • R&M Irrigation									38,162.89	
01-1812 • Signs										

	Date		Num		Name		Memo	Amount	
	10/17/2023		1496		Signature Signs and Shapes		(2) 24" x 18" Custom signs - "EMERGENCY ACCESS". Each sign is $270.00.	540.00	
Total 01-1812 • Signs								540.00	
01-1814 • Electricity									
	10/02/2023		10125-44514		FPL		For: Sep 1, 2023 to Oct 2, 2023 (31 days)	28.28	
	10/02/2023		28666-94512		FPL		For: Sep 1, 2023 to Oct 2, 2023 (31 days)	154.23	
	10/02/2023		80884-58453		FPL		For: Sep 1, 2023 to Oct 2, 2023 (31 days)	76.30	
	10/02/2023		10125-44514		FPL		For: Sep 1, 2023 to Oct 2, 2023 (31 days)	28.50	
	10/02/2023		28666-94512		FPL		For: Sep 1, 2023 to Oct 2, 2023 (31 days)	160.20	
	11/01/2023		28666-94512		FPL		For: Oct 2 2023 to Nov 1, 2023 (310days)	2.32	
	11/01/2023		10125-44514		FPL		For: Oct 2 2023 to Nov 1, 2023 (310days)	0.34	
	12/01/2023		80884-58453		FPL		For: Nov 1, 2023 to Dec 1, 2023 (30 days)	69.80	
	01/02/2024		10125-44514		FPL		For: Dec 1, 2023 to Jan 2, 2024 (32 days)	29.99	
	01/02/2024		80884-58453		FPL		For: Dec 1, 2023 to Jan 2, 2024 (32 days)	103.61	
	01/02/2024		28666-94512		FPL		For: Dec 1, 2023 to Jan 2, 2024 (32 days)	150.60	
	04/01/2024		10125-44514		FPL		For: Mar 1, 2024 to Apr 1, 2024 (31 days)	27.98	
	04/01/2024		28666-94512		FPL		For: Mar 1, 2024 to Apr 1, 2024 (31 days)	121.97	
	04/01/2024		80884-58453		FPL		For: Mar 1, 2024 to Apr 1, 2024 (31 days)	75.03	
	05/01/2024		28666-94512		FPL		For: Apr 1, 2024 to May 1, 2024 (30 days)	111.11	
	05/01/2024		80884-58453		FPL		For: Apr 1, 2024 to May 1, 2024 (30 days)	66.08	
	06/03/2024		28184-53512		FPL		For: May 1, 2024 to Jun 3, 2024 (33 days)	212.44	
	06/03/2024		28666-94512		FPL		For: May 1, 2024 to Jun 3, 2024 (33 days)	116.86	
	06/03/2024		10125-44514		FPL		For: May 1, 2024 to Jun 3, 2024 (33 days)	27.49	
	06/03/2024		80884-58453		FPL		For: May 1, 2024 to Jun 3, 2024 (33 days)	71.23	
	07/02/2024		10125-44514		FPL		For: Jun 3, 2024 to Jul 2, 2024 (29 days)	27.20	
	07/02/2024		80884-58453		FPL		For: Jun 3, 2024 to Jul 2, 2024 (29 days)	73.30	
	07/02/2024		28666-94512		FPL		For: Jun 3, 2024 to Jul 2, 2024 (29 days)	110.88	
	08/01/2024		80884-58453		FPL		For: Jul 2, 2024 to Aug 1, 2024 (30 days)	76.51	
	08/01/2024		10125-44514		FPL		For: Jul 2, 2024 to Aug 1, 2024 (30 days)	27.24	
	08/01/2024		28666-94512		FPL		For: Jul 2, 2024 to Aug 1, 2024 (30 days)	104.14	
Total 01-1814 • Electricity								2,053.63	
01-1815 • Miscellaneous Maintenance									
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		Rocnyx	10.00	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		Return cord for pylons	-6.66	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		GRAINGER	-28.30	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		GRAINGER	-28.30	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		GRAINGER	-6.93	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		MANATEE COUNTY LANDFIL BRADENTON FL	30.50	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		GRAINGER	448.40	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		THE HOME DEPOT	41.92	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		GRAINGER	6.93	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		LOWES	36.48	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		GRAINGER	6.48	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		AMZN Mktp US*T13QX1XD2 Amzn.com/bill WA	101.97	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		IN *AMERICAN PRIDE ELE 941-9200875 FL	475.00	

Date		Num		Name		Memo	Amount	
10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		SOUTHWES 5262203900281 800-435-9792 TX	311.96	
11/01/2023		27211		Gorilla Kleen Llc		25o Deposit Community Sidewalks - Cleaned throughout the community.	4,260.00	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		RECONYX	10.00	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	-3.97	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	-51.99	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	-11.97	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	11.44	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	5.00	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	17.00	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	51.99	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	6.51	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	13.02	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	11.97	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	19.97	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	16.97	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	75.81	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	165.97	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	14.98	
11/16/2023		27211-REMAINING PMT		Gorilla Kleen Llc		Commercial Services - Community Sidewalks cleaned throughout the community. This does include th...	12,780.00	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		RECONYX	10.00	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	5.52	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	94.88	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		1000BULBS.COM,	143.09	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	39.92	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	25.97	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	95.34	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	39.92	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	26.48	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		LOUIS PRYOR SUPPLY INC	29.82	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		GRAND HYATT	273.70	
12/07/2023		Dec2023		Douglas Pewterbaugh- Reimbursement		Dec Reimbursement	97.93	
12/22/2023		618243829		Turner Pest Control LLC		TURNERSHIELD PEST PREVENTION - QUARTERLY SERVICE Dec 2023	50.00	
12/29/2023		16351743		Owens Electric Inc		BT-Retro-Pole-150W MED 75-150W Fixture Retrofit with LED Lamp, MEDIUM BASE	525.00	
01/03/2024		4798510377190281		BankUnited Credit Card		RECONYX	10.00	
01/03/2024		4798510377190281		BankUnited Credit Card		HOME DEPOT	-16.93	
01/03/2024		4798510377190281		BankUnited Credit Card		HOME DEPOT	69.99	
01/03/2024		4798510377190281		BankUnited Credit Card		1000BULBS.COM,	59.68	
01/03/2024		4798510377190281		BankUnited Credit Card		HOME DEPOT	15.39	
01/03/2024		4798510377190281		BankUnited Credit Card		HOME DEPOT	27.87	
01/03/2024		4798510377190281		BankUnited Credit Card		HOME DEPOT	64.31	
01/03/2024		4798510377190281		BankUnited Credit Card		HOME DEPOT	8.84	
01/03/2024		4798510377190281		BankUnited Credit Card		HOME DEPOT	20.25	
01/03/2024		4798510377190281		BankUnited Credit Card		LOUIS PRYOR SUPPLY INC	9.49	
01/03/2024		4798510377190281		BankUnited Credit Card		GRAND HYATT	10.70	

Date		Num		Name		Memo	Amount	
02/02/2024		17000286		Owens Electric Inc		75-150W Fixture Retrofit with LED Lamp, MEDIUM BASE 1 Labor Hours - Bucket Truck Technician	750.00	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	-11.46	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		ELECDIRECT COM LLC	35.29	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	73.12	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	54.85	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	28.02	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	13.94	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	2.46	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	40.25	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	2.76	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	2.12	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	12.11	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	27.94	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	8.99	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	32.94	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	14.97	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		SMARTSIGN	461.90	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		RECONYX	10.00	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HAMPTON INN	200.00	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		STARTECH	45.02	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HELENA CHEM	162.50	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	10.00	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		ELECDIRECT COM LLC	117.58	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	28.40	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	70.80	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	19.48	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	-27.15	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	-19.98	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	3.19	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	100.65	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	33.70	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	334.31	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	534.38	
03/05/2024		618871136		Turner Pest Control LLC		TURNERSHIELD PEST PREVENTION - QUARTERLY SERVICE March 2024	55.00	
04/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	10.00	
04/02/2024		4798 5103 7719 0281		BankUnited Credit Card		ELECDIRECT COM LLC	108.18	
04/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	9.98	
04/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	7.97	
04/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	9.60	
04/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	28.30	
04/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	33.38	
04/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	0.00	
04/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	49.97	
04/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	5.99	

	Date		Num		Name		Memo	Amount	
	04/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	43.12	
	04/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	32.55	
	04/08/2024		19044815		Owens Electric Inc		We removed an outlet located in damaged metal enclosure. Ran a temporary outlet in mighty post s...	492.95	
	04/15/2024		407549		Douglas Pewterbaugh- Reimbursement		Discount Lock & Key	5.00	
	05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		SMARTSIGN	181.03	
	05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HAMPTON INN	200.00	
	05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	-0.98	
	05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	26.68	
	05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	41.41	
	05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	49.93	
	05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		TRAFFICSAFETYSTORE.COM	330.57	
	05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	11.69	
	05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	74.90	
	05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	43.75	
	05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	11.34	
	06/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	-18.87	
	06/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	-17.98	
	06/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	36.85	
	06/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	16.98	
	06/04/2024		4798 5103 7719 0281		BankUnited Credit Card		LOWES	28.14	
	06/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	22.00	
	06/13/2024		619218731		Turner Pest Control LLC		TURNERSHIELD PEST PREVENTION - QUARTERLY SERVICE June 2024	55.00	
	07/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HAMPTON INN	200.00	
	07/03/2024		4798 5103 7719 0281		BankUnited Credit Card		USPS	5.40	
	07/03/2024		4798 5103 7719 0281		BankUnited Credit Card		SUPERIORLOCKS.COM	47.20	
	07/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	8.28	
	07/03/2024		4798 5103 7719 0281		BankUnited Credit Card		STAPLES	3.24	
	07/03/2024		4798 5103 7719 0281		BankUnited Credit Card		WHOLEFDS	5.75	
	07/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	9.96	
	07/03/2024		4798 5103 7719 0281		BankUnited Credit Card		SP CHEAP SPRINKLERS HTTPSCHEAPSPR GA	685.67	
	07/08/2024		24-S0263.1		WRA		For professional services rendered in connection with the University Place CDD-Swale Topo projec...	4,500.00	
	07/10/2024		07.10.24		Douglas Pewterbaugh- Reimbursement		Home Depot Reimbursement Attached is a receipt for repairs to replace one of the ceiling lights ...	9.99	
	08/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HAMPTON INN	200.00	
	08/02/2024		4798 5103 7719 0281		BankUnited Credit Card		USPS THE HOME DEPOT #6319 BRADENTON FL	-65.00	
	08/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	75.94	
	08/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	67.42	
	08/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	65.00	
	08/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	-8.61	
	08/02/2024		4798 5103 7719 0281		BankUnited Credit Card		GRAYBAR ELECTRIC COMPA 314-573-9200 MO	24.49	
	08/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	18.58	
	08/02/2024		4798 5103 7719 0281		BankUnited Credit Card		TWC-H813	2,976.56	
	08/02/2024		4798 5103 7719 0281		BankUnited Credit Card		SQ *LUXURY LAWN MAINTE Sarasota	249.99	
	08/02/2024		4798 5103 7719 0281		BankUnited Credit Card		SQ *LUXURY LAWN MAINTE Sarasota	0.01	
Total 01-1815 • Miscellaneous Maintenance								34,766.69	

	Date		Num		Name		Memo	Amount	
01-1816 • Security									
	10/06/2023		733532		Envera Systems		Virtual Gate Guard Monitoring 09/01/2023-10/02/2023	6,684.80	
	01/19/2024		17647		Envera Systems		Overpayment (services canceled)	-3,092.50	
	07/31/2024		11821947		Securitas Security Services USA, Inc.		Invoice Period 07/01/2024 - 07/31/2024	6,328.85	
Total 01-1816 • Security								9,921.15	
01-1817 • Utility - Irrigation									
	10/02/2023		28184-53512		FPL		For: Sep 1, 2023 to Oct 2, 2023 (31 days)	196.61	
	10/02/2023		23503-29302		FPL		For: Sep 1, 2023 to Oct 2, 2023 (31 days)	955.73	
	10/02/2023		61184-59301		FPL		For: Sep 1, 2023 to Oct 2, 2023 (31 days)	915.48	
	10/02/2023		85676-20409		FPL		For: Sep 1, 2023 to Oct 2, 2023 (31 days)	25.66	
	10/02/2023		61184-59301		FPL		For: Sep 1, 2023 to Oct 2, 2023 (31 days)	1,053.94	
	11/01/2023		61184-59301		FPL		For: Oct 2 2023 to Nov 1, 2023 (310days)	51.21	
	11/01/2023		23503-29302		FPL		For: Oct 2 2023 to Nov 1, 2023 (310days)	84.20	
	11/01/2023		28184-53512		FPL		For: Oct 2 2023 to Nov 1, 2023 (310days)	83.51	
	11/01/2023		85676-20409		FPL		For: Oct 2 2023 to Nov 1, 2023 (310days)	91.92	
	12/01/2023		10125-44514		FPL		For: Nov 1, 2023 to Dec 1, 2023 (30 days)	1.36	
	12/01/2023		28184-53512		FPL		For: Nov 1, 2023 to Dec 1, 2023 (30 days)	151.20	
	12/01/2023		85676-20409		FPL		For: Nov 1, 2023 to Dec 1, 2023 (30 days)	228.63	
	12/01/2023		23503-29302		FPL		For: Nov 1, 2023 to Dec 1, 2023 (30 days)	1,313.08	
	12/01/2023		53322-87308		FPL		For: Nov 1, 2023 to Dec 1, 2023 (30 days)	830.43	
	01/02/2024		28184-53512		FPL		For: Dec 1, 2023 to Jan 2, 2024 (32 days)	197.92	
	01/02/2024		85676-20409		FPL		For: Dec 1, 2023 to Jan 2, 2024 (32 days)	112.85	
	01/02/2024		61184-59301		FPL		For: Dec 1, 2023 to Jan 2, 2024 (32 days)	870.50	
	01/02/2024		23503-29302		FPL		For: Dec 1, 2023 to Jan 2, 2024 (32 days)	1,200.13	
	02/01/2024		28184-53512		FPL		For: Jan 2, 2024 to Feb 1, 2024 (30 days)	159.31	
	02/01/2024		53322-87308		FPL		For: Jan 2, 2024 to Feb 1, 2024 (30 days)	650.41	
	02/01/2024		23503-29302		FPL		For: Jan 2, 2024 to Feb 1, 2024 (30 days)	705.24	
	02/01/2024		61184-59301		FPL		For: Jan 2, 2024 to Feb 1, 2024 (30 days)	922.81	
	02/01/2024		10125-44514		FPL		For: Jan 2, 2024 to Feb 1, 2024 (30 days)	28.24	
	02/01/2024		80884-58453		FPL		For: Jan 2, 2024 to Feb 1, 2024 (30 days)	82.83	
	02/01/2024		28666-94512		FPL		For: Jan 2, 2024 to Feb 1, 2024 (30 days)	134.03	
	02/01/2024		85676-20409		FPL		For: Jan 2, 2024 to Feb 1, 2024 (30 days)	49.14	
	03/01/2024		23503-29302		FPL		For: Feb 1, 2024 to Mar 1, 2024 (29 days)	582.11	
	03/01/2024		28184-53512		FPL		For: Feb 1, 2024 to Mar 1, 2024 (29 days)	60.44	
	03/01/2024		28666-94512		FPL		For: Feb 1, 2024 to Mar 1, 2024 (29 days)	119.62	
	03/01/2024		53322-87308		FPL		For: Feb 1, 2024 to Mar 1, 2024 (29 days)	484.37	
	03/01/2024		80884-58453		FPL		For: Feb 1, 2024 to Mar 1, 2024 (29 days)	79.60	
	03/01/2024		61184-59301		FPL		For: Feb 1, 2024 to Mar 1, 2024 (29 days)	950.23	
	03/01/2024		10125-44514		FPL		For: Feb 1, 2024 to Mar 1, 2024 (29 days)	28.33	
	03/01/2024		85676-20409		FPL		For: Feb 1, 2024 to Mar 1, 2024 (29 days)	25.76	
	04/01/2024		85676-20409		FPL		For: Mar 1, 2024 to Apr 1, 2024 (31 days)	25.86	
	04/01/2024		61184-59301		FPL		For: Mar 1, 2024 to Apr 1, 2024 (31 days)	744.54	
	04/01/2024		23503-29302		FPL		For: Mar 1, 2024 to Apr 1, 2024 (31 days)	595.38	
	04/01/2024		28184-53512		FPL		For: Mar 1, 2024 to Apr 1, 2024 (31 days)	49.39	

	Date		Num		Name		Memo	Amount	
	05/01/2024		61184-59301		FPL		For: Apr 1, 2024 to May 1, 2024 (30 days)	762.25	
	05/01/2024		23503-29302		FPL		For: Apr 1, 2024 to May 1, 2024 (30 days)	744.11	
	05/01/2024		85676-20409		FPL		For: Apr 1, 2024 to May 1, 2024 (30 days)	43.09	
	05/01/2024		10125-44514		FPL		For: Apr 1, 2024 to May 1, 2024 (30 days)	27.45	
	05/01/2024		28184-53512		FPL		For: Apr 1, 2024 to May 1, 2024 (30 days)	56.10	
	06/03/2024		61184-59301		FPL		For: May 1, 2024 to Jun 3, 2024 (33 days)	1,025.88	
	06/03/2024		85676-20409		FPL		For: May 1, 2024 to Jun 3, 2024 (33 days)	256.19	
	06/03/2024		23503-29302		FPL		For: May 1, 2024 to Jun 3, 2024 (33 days)	1,210.83	
	07/02/2024		85676-20409		FPL		For: Jun 3, 2024 to Jul 2, 2024 (29 days)	66.31	
	07/02/2024		61184-59301		FPL		For: Jun 3, 2024 to Jul 2, 2024 (29 days)	692.74	
	07/02/2024		28184-53512		FPL		For: Jun 3, 2024 to Jul 2, 2024 (29 days)	156.03	
	07/02/2024		23503-29302		FPL		For: Jun 3, 2024 to Jul 2, 2024 (29 days)	932.93	
	08/01/2024		28184-53512		FPL		For: Jul 2, 2024 to Aug 1, 2024 (30 days)	127.59	
	08/01/2024		85676-20409		FPL		For: Jul 2, 2024 to Aug 1, 2024 (30 days)	25.74	
	08/01/2024		23503-29302		FPL		For: Jul 2, 2024 to Aug 1, 2024 (30 days)	738.12	
	08/01/2024		61184-59301		FPL		For: Jul 2, 2024 to Aug 1, 2024 (30 days)	696.10	
Total 01-1817 • Utility - Irrigation								22,403.46	
01-1818 • Utility - Water & Sewer									
	10/02/2023		53322-87308		FPL		For: Sep 1, 2023 to Oct 2, 2023 (31 days)	492.65	
	10/02/2023		28184-53512		FPL		For: Sep 1, 2023 to Oct 2, 2023 (31 days)	218.79	
	11/01/2023		53322-87308		FPL		For: Oct 2 2023 to Nov 1, 2023 (310days)	168.83	
	11/16/2023		188583-112606		Manatee County Utilities Department		Account #188583-112606BILLING DATE: 16-NOV-2023	157.42	
	01/02/2024		53322-87308		FPL		For: Dec 1, 2023 to Jan 2, 2024 (32 days)	688.44	
	03/22/2024		100171141		Manatee County Utilities Department		Account #10017114102/12- 03/12	143.42	
	04/01/2024		53322-87308		FPL		For: Mar 1, 2024 to Apr 1, 2024 (31 days)	797.74	
	04/19/2024		100171141		Manatee County Utilities Department		Account #100171141Service Dates: 03/13 - 04/11 (30 Days)	37.98	
	05/01/2024		53322-87308		FPL		For: Apr 1, 2024 to May 1, 2024 (30 days)	557.08	
	05/21/2024		100171141		Manatee County Utilities Department		Account #100171141 04/12 - 05/12 (31 Days)	38.80	
	06/03/2024		53322-87308		FPL		For: May 1, 2024 to Jun 3, 2024 (33 days)	963.63	
	06/19/2024		100171141		Manatee County Utilities Department		Account #100171141 Service Period 05/13 - 06/09 (28 Days)	39.17	
	07/02/2024		53322-87308		FPL		For: Jun 3, 2024 to Jul 2, 2024 (29 days)	609.58	
	07/14/2024		100171141		Manatee County Utilities Department		Account #100171141 Service Period 05/13 - 06/09 (28 Days)	40.78	
	08/01/2024		53322-87308		FPL		For: Jul 2, 2024 to Aug 1, 2024 (30 days)	252.48	
	08/12/2024		100171141		Manatee County Utilities Department		Account #100171141Service Period 07/15 - 08/12 (29 Days)	40.78	
Total 01-1818 • Utility - Water & Sewer								5,247.57	
01-1819 • R&M - Landscaping									
	03/13/2024		111808		Total Landscape Care Inc.		Landscape Enhancement for MeetingStreet, tear out existing debris left behindfrom tear out. Requ...	1,555.00	
	03/25/2024		3051		Apex Tree and Landscape		Mulch removal. Haul away wood debris piles.	1,100.00	
Total 01-1819 • R&M - Landscaping								2,655.00	
01-1824 • R&M - Pump Station									
	10/06/2023		22863		Water Equipment Technologies		Pump Station #5	500.00	
	10/31/2023		23076		Water Equipment Technologies		Pump Station #4 Field service to check out pressure issues with the VFD at pumpstation #4, found...	375.00	
	10/31/2023		23069		Water Equipment Technologies		Pump Station #3 Field service to check out pump station #3. Pressure wasfluctuating while runnin...	125.00	
	11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT	72.15	

	Date		Num		Name		Memo	Amount	
	11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		IN*JOSLIN INDUSTRIAL	75.00	
	11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		DRIP DEPOT	599.90	
	12/07/2023		23243		Water Equipment Technologies		Irrigation System PS1	250.00	
	01/09/2024		23398		Water Equipment Technologies		Field service to check pump station #3 not shutting down.Adjusted the minimum speed of the VFD t...	312.50	
	02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		TRIPLE K IRRI	346.37	
	02/19/2024		23680		Water Equipment Technologies		Field service to check pump station #5, found system tripped.System had tripped on PID fault, re...	375.00	
	02/28/2024		23714		Water Equipment Technologies		Pump Station #5	500.00	
	03/28/2024		23859		Water Equipment Technologies		Pump Station #3	165.32	
	03/29/2024		23864		Water Equipment Technologies		Field service to pull and inspect suction line for pump station #5.Cleaned perforated screen as ...	1,125.00	
	04/10/2024		23944		Water Equipment Technologies		Pump Station #5 Suction Line	1,362.52	
	04/22/2024		24044		Water Equipment Technologies		Field service to check out pump station #2 VFD. Verified setpoint was set at 70 PSI, everything ...	125.00	
	04/22/2024		24045		Water Equipment Technologies		Field service to set low feedback alarm to shut pump down if thepressure drops below 30 PSI for ...	125.00	
	04/24/2024		24058		Water Equipment Technologies		Field service to install customer supplied spare VFD on pumpstation #3, wired up, programmed and...	342.63	
	04/24/2024		24060		Water Equipment Technologies		Field service to furnish and install hot stop on pump station #5 to protect from over heat. Wire...	657.14	
	05/07/2024		24127		Water Equipment Technologies		Field service to re-plumb pump station #5 suction line.Re-configured VFD for hot stop, primed an...	1,112.50	
	05/07/2024		24128		Water Equipment Technologies		Field service to furnish and install an additional 40' of dischargepipe on well #1 discharge int...	375.00	
	05/15/2024		24159		Water Equipment Technologies		Pump Station #3 Field service to start up pump station #3 after power wasrepaired. Started up, v...	250.00	
	06/12/2024		1240612539		Hershman Plumbing Inc		Install 2 new 2" PVC Ball Valves on Pump System that fills two lakes	2,480.00	
	07/08/2024		179969		Hoover Pumping Systems Corporation		Description Concrete post replacement	46,152.73	
Total 01-1824 • R&M - Pump Station								57,803.76	
01-1826 • Cable / Internet / Phone									
	10/04/2023		94135801721231085		Frontier Communication Acct#1231085		Account Number 941-358-0172-123108-5NOTICE OF ACCOUNT PAST DUE- (Paying on Behalf of HOA until f...	467.82	
	10/13/2023		94135900041116115		Frontier Communication Acct#41116115		Account Number 941-359-0004-111611-5 Local Service from 10/13/23 to 11/12/23	194.51	
	10/19/2023		94135900091116115		Frontier Communication Acct#91116115		Account Number 941-359-0004-111611-5 Local Service from 10/19/23 to 11/18/23	215.51	
	10/28/2023		94135853401001085		Frontier Communication Acct#1001085		Acct#941-358-5340-100108-5 Local Service from 10/28/23 to 11/27/23	145.06	
	11/13/2023		94135900041116115		Frontier Communication Acct#41116115		Account Number 941-359-0004-111611-5 Local Service from 11/13/23 to 12/12/23	194.51	
	11/13/2023		94135900041116115		Frontier Communication Acct#41116115		Account Number 941-359-0004-111611-5 Local Service from 11/13/23 to 12/12/23	194.51	
	11/16/2023		2098578101723		Spectrum Acct#8578		Service from 10/17/23 through 11/16/23 Account Number: 8337 12 013 2098578	108.94	
	11/16/2023		2062830101723		Spectrum Acct#2830		Service from 10/17/23 through 11/16/23 Account Number: 8337 12 013 2062830	108.94	
	11/17/2023		2098578111723		Spectrum Acct#8578		Account Number: 8337 12 013 2098578 Service from 11/17/23 through 12/16/23	108.94	
	11/17/2023		2062830111723		Spectrum Acct#2830		Account Number: 8337 12 013 2062830 Service from 11/17/23 through 12/16/23	108.94	
	11/19/2023		94135900091116115		Frontier Communication Acct#91116115		Account Number 941-359-0004-111611-5 Local Service from 11/19/23 to 12/18/23	215.51	
	11/19/2023		94135900091116115		Frontier Communication Acct#91116115		Account Number 941-359-0004-111611-5 Local Service from 11/19/23 to 12/18/23	215.51	
	11/28/2023		94135853401001085		Frontier Communication Acct#1001085		Acct#941-358-5340-100108-5 Local Service from 11/28/23 to 12/27/23	161.24	
	12/17/2023		2062830121723		Spectrum Acct#2830		Account Number: 8337 12 013 2062830 Service from 12/17/23 through 01/16/24	108.94	
	12/17/2023		2098578121723		Spectrum Acct#8578		Account Number: 8337 12 013 2098578 Service from 12/17/23 through 01/16/24	108.94	
	12/28/2023		94135853401001085		Frontier Communication Acct#1001085		Acct#941-358-5340-100108-5Local Service from 12/28/23 to 01/27/24	161.48	
	01/13/2024		94135900041116115		Frontier Communication Acct#41116115		Account Number 941-359-0004-111611-5 Local Service from 01/13/24 to 02/12/24	118.32	
	01/17/2024		2062830011724		Spectrum Acct#2830		Account Number: 8337 12 013 2062830 Service from 01/17/24 through 02/16/24	108.94	
	01/17/2024		2098578011724		Spectrum Acct#8578		Account Number: 8337 12 013 2098578 Service from 01/17/24 through 02/16/24	108.94	
	01/19/2024		94135900091116115		Frontier Communication Acct#91116115		Account Number 941-359-0009-111611-5 Local Service from 01/19/24 to 02/18/24	215.56	
	01/28/2024		94135853401001085		Frontier Communication Acct#1001085		Acct#941-358-5340-100108-5 Local Service from 01/28/24 to 02/27/24	161.50	
	02/02/2024		94135933040131245		Frontier Communication Acct#0131245		Local Service from 02/02/24 to 03/01/24	90.98	
	02/13/2024		94135900041116115		Frontier Communication Acct#41116115		Account Number 941-359-0004-111611-5 Local Service from 02/13/24 to 03/12/24	167.24	

	Date		Num		Name		Memo	Amount	
	02/17/2024		2098578021724		Spectrum Acct#8578		Account Number: 8337 12 013 2098578 Service from 02/17/24 through 03/16/24	113.94	
	02/17/2024		2062830021724		Spectrum Acct#2830		Account Number: 8337 12 013 2062830 Service from 02/17/24 through 03/16/24	113.94	
	02/19/2024		94135900091116115		Frontier Communication Acct#91116115		Account Number 941-359-0004-111611-5 Local Service from 02/13/24 to 03/12/24	215.56	
	02/29/2024		94135853401001085		Frontier Communication Acct#1001085		Acct#941-358-5340-100108-5Local Service from 02/28/24 to 03/27/24	161.50	
	03/02/2024		94135933040131245		Frontier Communication Acct#0131245		Local Service from 03/02/24 to 04/01/24	89.98	
	03/13/2024		94135900041116115		Frontier Communication Acct#41116115		Account Number 941-359-0004-111611-5 Local Service from 03/13/24 to 04/12/24	167.24	
	03/17/2024		2098578031724		Spectrum Acct#8578		Account Number: 8337 12 013 2098578 Service from 03/17/24 through 04/16/24	113.94	
	03/17/2024		2062830031724		Spectrum Acct#2830		Account Number: 8337 12 013 2062830 Service from 03/17/24 through 04/16/24	113.94	
	03/17/2024		2098578031724		Spectrum Acct#8578		Account Number: 8337 12 013 2098578 Service from 03/17/24 through 04/16/24	113.94	
	03/17/2024		2062830031724		Spectrum Acct#2830		Account Number: 8337 12 013 2062830 Service from 03/17/24 through 04/16/24	113.94	
	03/19/2024		9413590009116115		Frontier Communication Acct#91116115		Account Number 941-359-0004-111611-5 Local Service from 03/19/24 to 04/18/24	215.56	
	03/28/2024		94135853401001085		Frontier Communication Acct#1001085		Acct#941-358-5340-100108-5 Local Service from 03/28/24 to 04/27/24	173.50	
	04/02/2024		94135933040131245		Frontier Communication Acct#0131245		Account Number 941-359-3304-013124-5 Local Service from 04/02/24 to 05/01/24	89.98	
	04/17/2024		2098578041724		Spectrum Acct#8578		Account Number: 8337 12 013 2098578 Service from 04/17/24 through 05/16/24	113.94	
	04/17/2024		2062830041724		Spectrum Acct#2830		Account Number: 8337 12 013 2062830 Service from 04/17/24 through 05/16/24	113.94	
	04/19/2024		94135900091116115		Frontier Communication Acct#91116115		Account Number 941-359-0004-111611-5 Local Service from 04/19/24 to 05/18/24	219.57	
	04/28/2024		94135853401001085		Frontier Communication Acct#1001085		Acct#941-358-5340-100108-5 Local Service from 04/28/24 to 05/27/24	158.29	
	05/02/2024		94135933040131245		Frontier Communication Acct#0131245		Account Number 941-359-3304-013124-5 Local Service from 05/02/24 to 06/01/24	93.47	
	05/13/2024		94135900041116115		Frontier Communication Acct#41116115		Account Number 941-359-0004-111611-5 Local Service from 05/13/24 to 06/12/24	352.44	
	05/19/2024		94135900091116115		Frontier Communication Acct#91116115		Account Number 941-359-0004-111611-5 Local Service from 05/19/24 to 06/18/24	236.86	
	06/02/2024		94135933040131245		Frontier Communication Acct#0131245		Account Number 941-359-3304-013124-5 Local Service from 06/02/24 to 07/01/24	93.47	
	06/13/2024		94135900041116115		Frontier Communication Acct#41116115		Account Number 941-359-0004-111611-5 Local Service from 06/13/24 to 07/12/24	167.96	
	06/17/2024		2062830061724		Spectrum Acct#2830		Account Number: 8337 12 013 2062830 Service from 06/17/24 through 07/16/24	113.94	
	06/17/2024		2098578061724		Spectrum Acct#8578		Account Number: 8337 12 013 2098578 Service from 06/17/24 through 07/16/24	113.94	
	06/19/2024		94135900091116115		Frontier Communication Acct#91116115		Account Number 941-359-0004-111611-5 Local Service from 06/19/24 to 07/18/24	219.57	
	06/21/2024		94135853401001085		Frontier Communication Acct#1001085		Acct#941-358-5340-100108-5Local Service from 05/28/24 to 06/27/24	158.29	
	07/02/2024		94135933040131245		Frontier Communication Acct#0131245		Account Number 941-359-3304-013124-5 Local Service from 07/02/24 to 08/01/24	202.34	
	07/13/2024		94135900041116115		Frontier Communication Acct#41116115		Account Number 941-359-0004-111611-5 Local Service from 07/13/24 to 08/12/24	171.79	
	08/02/2024		94135933040131245		Frontier Communication Acct#0131245		Account Number 941-359-3304-013124-5 Local Service from 08/02/24 to 09/01/24	217.97	
	08/12/2024		94135900091116115		Frontier Communication Acct#91116115		Account Number 941-359-0004-111611-5 Local Service from 07/19/24 to 08/18/24	220.37	
	08/13/2024		94135900041116115		Frontier Communication Acct#41116115		Account Number 941-359-0004-111611-5 Local Service from 08/13/24 to 09/12/24	188.37	
	08/16/2024		2062830071724		Spectrum Acct#2830		Account Number: 8337 12 013 2062830 Service from 07/17/24 through 08/16/24	113.94	
	08/16/2024		2098578071724		Spectrum Acct#8578		Account Number: 8337 12 013 2098578 Service from 07/17/24 through 08/16/24	113.94	
	08/17/2024		2062830081724		Spectrum Acct#2830		Account Number: 8337 12 013 2062830 Service from 08/17/24 through 09/16/24	113.94	
	08/17/2024		2098578081724		Spectrum Acct#8578		Account Number: 8337 12 013 2098578 Service from 08/17/24 through 09/16/24	113.94	
	08/19/2024		94135900091116115		Frontier Communication Acct#91116115		Account Number 941-359-0004-111611-5 Local Service from 08/19/24 to 09/18/24	240.37	
	08/21/2024		94135853401001085		Frontier Communication Acct#1001085		Acct#941-358-5340-100108-5Local Service from 07/28/24 to 08/27/24	349.75	
Total 01-1826 • Cable / Internet / Phone								9,790.14	
01-1832 • Roadways - Contingency/Reserve									
	10/12/2023		101223-1		Site Masters of Florida, LLC		Meeting Street - Turnaround - Work Commenced 10/9/23	10,560.00	
	10/30/2023		103023-1		Site Masters of Florida, LLC		Meeting Street- Turnaround	15,840.00	
	11/28/2023		112823-1		Site Masters of Florida, LLC		Meeting Street - Turnaround	1,050.00	
	02/27/2024		022724-1		Site Masters of Florida, LLC		Entrance Traffic Separator 50o deposit	2,250.00	
	03/18/2024		031224-2		Site Masters of Florida, LLC		Entrance Traffic Separator- Final Payment	2,250.00	

	Date		Num		Name		Memo	Amount	
	06/07/2024		060724-1		Site Masters of Florida, LLC		Wheel Stops and Sidewalk RepairsRemoved and replaced 2 sidewalk panels and underlying roots at 7...	2,750.00	
Total 01-1832 • Roadways - Contingency/Reserve								34,700.00	
01-1833 • Gate - Contingency/Reserve									
	10/27/2023		23-2138		Sarasota Gate Access		REMOUNT THE BARRIER ARM TOWERS	4,450.00	
	10/31/2023		11490968		Securitas Security Services USA, Inc.		TS-PKG1 University Place - Key Fobs - Bradenton, FL - ACS-10/06/2023--10/12/2023	1,520.56	
	11/29/2023		23-2234		Sarasota Gate Access		Client states the Honore gates barrier arm not lighting.Troubleshot and found wiring issue. Repa...	360.00	
	12/11/2023		23-2291		Sarasota Gate Access		Client states Honore back gate reader not working properly,states client has to move vehicle bac...	360.00	
	12/15/2023		23-2317		Sarasota Gate Access		Client states the LEDs are not working on the CooperCreek visitor arm. Also, the red/green light...	587.00	
	12/31/2023		11570236		Securitas Security Services USA, Inc.		TS-PKG1 University Place - Main & Back Gates - Bradenton, FL - VMS & VSS-12/01/2 Invoice Period ...	6,139.83	
	01/05/2024		24-2380		Sarasota Gate Access		Installed EMS receiver and fixed LED strip at Main Gate.Tested and working as designed. NOTE: Fo...	526.50	
	03/13/2024		24-2649		Sarasota Gate Access		Client states EMS having trouble accessing the property.Troubleshot and found the emergency radi...	495.00	
	04/10/2024		24-2770		Sarasota Gate Access		Client states when the right-side barrier arm at Honore gateis put in auto mode the gate and bar...	480.00	
	04/18/2024		24-2789		Sarasota Gate Access		Client states EMS still unable to access gates. 2. TheIron swing gate resident side at Cooper Cr...	360.00	
	04/22/2024		24-2808		Sarasota Gate Access		Front resident barrier arm stuck in the open position. Also,back gate swing gate stuck open entr...	360.00	
	04/25/2024		24-2833		Sarasota Gate Access		The Iron swing gate resident side at Cooper Creek is stuckopen. Found faulty APE, replaced APE a...	340.00	
	04/25/2024		24-2832		Sarasota Gate Access		Client states the resident barrier arm at Cooper Creek isstuck open. Per previous service call, ...	2,160.00	
	04/26/2024		11702791		Securitas Security Services USA, Inc.		TS-PKG1 University Place - Main & Back Gates - Bradenton, FL - VMS & VSS-01/01/2 Invoice Period ...	6,139.83	
	04/26/2024		11702789		Securitas Security Services USA, Inc.		TS-PKG1 University Place - Change Order - ACS Controllers (x6)-03/01/2024--03/31/	6,328.85	
	04/26/2024		11702790		Securitas Security Services USA, Inc.		TS-PKG1 University Place (Change order, Rewire) - Bradenton, FL - ACS-02/01/2024 Invoice Period ...	6,328.85	
	04/30/2024		11714445		Securitas Security Services USA, Inc.		TS-PKG1 University Place - Main & Back Gates - Bradenton, FL - VMS & VSS-01/01/2 Invoice Period ...	6,328.85	
	05/01/2024		24-2863		Sarasota Gate Access		Visitor Entry barrier arm LED replacement no service call no technician labor Barrier arm LED Strip	220.00	
	05/02/2024		24-2866		Sarasota Gate Access		Client states Exit swing gate at main entrance not closing.Found rodent had chewed up wires in o...	375.00	
	05/06/2024		7001		ASE Integrations LLC		BAI 440 Reader BAI 440 Reader Wegand Board Magnetic Magnetic Arm Spring Replacements Northstar ...	6,000.00	
	05/08/2024		10		Sarasota Gate Access		Installed Barrier arm at Honore Entry Gate	767.00	
	05/08/2024		9		Sarasota Gate Access		Cooper Creek Resident Entry	942.00	
	05/31/2024		11756474		Securitas Security Services USA, Inc.		Invoice Period 05/01/2024 - 05/31/2024	6,328.85	
	06/03/2024		7030		ASE Integrations LLC		Sure-Fi DS006-Kit Labor Hours Trove Wall Mounted Enclosure	6,950.00	
	06/05/2024		243021		Sarasota Gate Access		Client states the barrier arm not closing or opening intermittently at residence entry at main gate	1,751.95	
	06/30/2024		11792134		Securitas Security Services USA, Inc.		Invoice Period 06/01/2024 06/30/2024	6,328.85	
	07/03/2024		243109		Sarasota Gate Access		Client states the Honore Entrance gates are out ofSynch Troubleshot and found relays on control ...	2,914.95	
	07/03/2024		243128		Sarasota Gate Access		Client states the Honore Entrance gates are out ofSynch Troubleshot and found relays on control ...	1,163.00	
Total 01-1833 • Gate - Contingency/Reserve								77,006.87	
01-1835 • Irrigation-Contingency/Reserve									
	04/19/2024		15997-43959		Hoover Pumping Systems Corporation		35o Deposit Replacement Irrigation Pump System Stainless Steel Control Panel with Air Conditioner	26,179.85	
Total 01-1835 • Irrigation-Contingency/Reserve								26,179.85	
01-1867 • Merchant bankcard fees									
	03/04/2024				Bank United Merchant Fees		merchant bankcard fee	27.95	
	04/03/2024				Bank United Merchant Fees		merchant bankcard fee	27.95	
	05/03/2024				BankUnited Credit Card		Bankcard fees	27.95	
	06/03/2024				Bank United Merchant Fees		bank card fees	77.90	
	07/03/2024				BankUnited Credit Card		bank card fees	77.90	
Total 01-1867 • Merchant bankcard fees								239.65	
Total Expenditures								579,932.29	

University Place CDD
Debt Service (Series 2022) Profit & Loss Report August 2024

	

Annual Budget
10/1/23 - 9/30/24	

Actual Aug-24	Year To Date Actual
10/1/23 - 8/31/24	
Revenues				
Interest Income	100	573	9,313	
NAV Tax Collection	269,715	0	271,377	
Bond Prepayments	0	0	0	
Total Revenues	$	269,815	$	573	$	280,690	
				
Expenditures				
Principal Payments	214,900	0	214,900	
Interest Payments	52,107	0	54,815	
Bond Redemption	2,808	0	0	
Total Expenditures	$	269,815	$	-	$	269,715	
				
Excess/ (Shortfall)	$	-	$	573	$	10,975	

121,611.92

$

Debt Service Fund Balance As Of 9/30/23

Revenue Fund Balance As Of 8/31/24	$	105,615.75	
Reserve Fund Balance As Of 8/31/24	$	26,971.50	

A/R Non Ad Valorem Receipts Balance As Of 8/31/24	$	-	

Total Debt Service Fund Balance As Of8/31/24	$	132,587.25	

1,960,300

$

Series 2022 Bond Balance As Of 8/31/24

UNIVERSITY PLACE CDD TAX COLLECTIONS
2023-2024

 	

ID 	

PAYMENT FROM	

DATE	

FOR	

Tax Collect Receipts	

Interest Received	

Commissions Paid	

Discount	

Net From Tax Collector	O & M Assessment Income (Before Discounts & Fee)	Debt Assessment Income (Before Discounts & Fee)	O & M Assessment Income (After Discounts & Fee)	Debt Assessment Income (After Discounts & Fee)	

Debt Assessments Paid to Trustee	
									$ 1,072,510.00	$782,494.00	$  290,016.00	$782,494.00	$  290,016.00		
									$  997,434.00	$727,719.00	$269,715.00	$727,719.00	$  269,715.00	$  269,715.00	
1	1	Manatee County Tax Collector	11/09/23	NAV Taxes	$	3,254.39		$	(93.73)	$	(130.18)	$	3,030.48	$	2,348.95	$	905.44	$	2,187.34	$	843.14	$	843.14	
2	2	Manatee County Tax Collector	11/22/23	NAV Taxes	$	26,697.93		$	(768.90)	$ (1,067.92)	$	24,861.11	$	19,425.28	$	7,272.65	$  18,088.82	$	6,772.29	$	6,772.29	
3	3	Manatee County Tax Collector	12/07/23	NAV Taxes	$  234,188.60		$	(6,744.63)	$ (9,367.54)	$  218,076.43	$  173,293.84	$	60,894.76	$ 161,371.23	$	56,705.20	$	56,705.20	
4	4	Manatee County Tax Collector	12/14/23	NAV Taxes	$  627,481.29		$  (18,071.47)	$ (25,099.25)	$  584,310.57	$  455,520.33	$  171,960.96	$ 424,180.53	$  160,130.04	$	160,130.04	
5	5	Manatee County Tax Collector	01/29/24	NAV Taxes/Interest	$  113,813.20	$ 1,524.91	$	(3,311.97)	$ (3,414.40)	$  108,611.74	$	83,339.30	$	31,998.81	$  78,479.69	$	30,132.05	$	30,132.05	
6	6	Manatee County Tax Collector	02/13/24	NAV Taxes	$	14,007.55		$	(411.82)	$	(280.15)	$	13,315.58	$	10,110.35	$	3,897.20	$	9,610.92	$	3,704.66	$	3,704.66	
7	7	Manatee County Tax Collector	03/19/24	NAV Taxes	$	7,810.52		$	(231.97)	$	(78.10)	$	7,500.45	$	5,637.47	$	2,173.05	$	5,413.68	$	2,086.77	$	2,086.77	
8	8	Manatee County Tax Collector	04/24/24	NAV Taxes/Interest	$	26,838.27	$  455.36	$	(805.14)	$	(0.10)	$	26,488.39	$	20,313.16	$	6,980.47	$  19,713.67	$	6,774.72	$	6,774.72	
9	9	Manatee County Tax Collector	05/23/24	NAV Taxes	$	4,352.74		$	(130.58)		$	4,222.16	$	3,141.73	$	1,211.01	$	3,047.48	$	1,174.68	$	1,174.68	
10	10	Manatee County Tax Collector	06/18/24	NAV Taxes	$	2,723.52		$	(81.70)		$	2,641.82	$	1,965.78	$	757.74	$	1,906.81	$	735.01	$	735.01	
11	11	Manatee County Tax Collector	06/27/24	NAV Taxes	$	11,008.98		$	(330.27)		$	10,678.71	$	8,619.18	$	2,389.80	$	8,360.60	$	2,318.11	$	2,318.11	
12									$	-					$	-	
13									$	-					$	-	
14									$	-						
					$ 1,072,176.99	$ 1,980.27	$  (30,982.18)	$ (39,437.64)	$ 1,003,737.44	$  783,715.37	$  290,441.89	$ 732,360.77	$  271,376.67	$	271,376.67	

Note: $1,072,510, $782,494 and $290,016 are 2023/2024 Budgeted
Assessment Roll Total:	O&M Assessment	Collections	assessments before discounts and fees.
$1,072,511.13	Roll Total:	99.97o	$997,434, $727,719 and $269,715 are 2023/2024 Budgeted
$782,494.02	assessments after discounts and fees.

Debt Assessment Roll Total:
$290,017.11

$ 1,072,176.99

	$	1,980.27	$ 1,003,737.44	
	$ (783,715.37)	$  (732,360.77)	
	$ (290,441.89)	$  (271,376.67)	
	$	-	$	-