UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT

MANATEE COUNTY REGULAR BOARD MEETING OCTOBER 28, 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
October 28, 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
September 23, 2024 Regular Board Meeting…	Page 2
October 23, 2024 Workshop Board Meeting…	Page 6
Old Business
Update on Gates and Securitas
Status on Irrigation Pump Stations, Well Pumps and Main Line, Pump Replacement
Power Management
Update on Mainline Connectors
New Business
Consider Resolution No. 2024-06 – Adopting a Fiscal Year 2023/2024 Amended Budget…	Page 7
Discussion Regarding Hurricane Damage
Workshop Items as Required
Administrative Matters
Financials…	Page 13
Legal Report
Engineer Report
Board Members Comments
Adjourn

Publication Date 2024-10-18

Subcategory Miscellaneous Notices

UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
REGULAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that the Board of Supervisors of the University Place Community Development District will hold Regular Meetings in Hampton Inn Suites- Sarasota/Lakewood Ranch located at 8565 Cooper Creek Boulevard, Sarasota, Florida 34201 at 4:30 p.m. on the following dates:
October 28, 2024
December 2, 2024
January 14, 2025
February 24, 2025
March 24, 2025
April 28, 2025
May 19, 2025
June 23, 2025
July 28, 2025
August 25, 2025
September 29, 2025
The purpose of the meetings is to conduct any business coming before the Board. Meetings are open to the public and will be conducted in accordance with the provisions of Florida law. Copies of the Agendas for any of the meetings may be obtained from the Districts website or by contacting the District Manager at (561) 630-4922 and/or toll free at 1-877-737-4922 prior to the date of the particular meeting.
From time to time one or more Supervisors may participate by telephone; therefore a speaker telephone will 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 meetings, such person will 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, any person requiring special accommodations or an interpreter to participate at any of these meetings should contact the District Manager at (561) 630-4922 and/or toll-free at 1-877-737-4922 at least seven (7) days prior to the date of the particular meeting.
Meetings may be cancelled from time to time without advertised notice. UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT
www.universityplacecdd.org October 18, 2024 (10673424)

Page 1

UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
SEPTEMBER 23, 2024

CALL TO ORDER

The September 23, 2024, Regular Board Meeting of the University Place Community Development District (the “District”) was called to order at 4:30 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, 2024, as legally required.

ESTABLISH A QUORUM

A quorum was established with the following Supervisors in attendance:

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

Staff in attendance included the following:

District Manager	Michelle Krizen	Special District Services, Inc.	
District Engineer	Robert Dvorak	BDI Engineer	

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

ADDITIONS OR DELETIONS TO AGENDA

There were no additions or deletions to the agenda.

PUBLIC COMMENT

Dan Dragon asked about the gate and dripline for the common area at Cooper Creek. Both items will be addressed during the meeting.

APPROVAL OF MINUTES
August 26, 2024, Public Hearing & Regular Board Meeting

The minutes of the August 26, 2024, Public Hearing & Regular Board Meeting were presented for consideration.

A motion was made by Ms. Broyhill, seconded by Ms. Kupiec and passed unanimously approving the minutes of the August 26, 2024, Public Hearing & Regular Board Meeting, as presented.

September 11, 2024, Workshop Meeting

The minutes of the September 11, 2024, Workshop Meeting were presented for consideration.

A motion was made by Ms. Kupiec, seconded by Ms. Cashi and passed unanimously approving the minutes of the September 11, 2024, Workshop Meeting, as presented.

OLD BUSINESS
Update on Gates and Securitas

Ms. Krizen read a summary from Bill Poole.

The owner of the current gate service company (Greg - ASE integrations) came to our recent Workshop. He was able to provide a ton of context and explain more of the intricacies of the gates. Unfortunately, a lot of the work he is tackling was deferred maintenance from the previous gate repair company and needed upgrades as well. Currently, the entry gates on Cooper Creek are operational with both arms down and iron swing gates working on the schedule. Below is a list of everything being worked on and Greg is estimating 2-3 weeks in order to fully repair. Parts have been ordered/delivered for everything.

HONORE gates fully operational
Traffic light device on resident side being replaced. Previous one was broken.
New LED Light strips on front and back of all barrier arms.
New Barcode Readers for residents at both entries. The Honore location reader is 20 years old!
Resident Barrier Arm (Cooper Creek)
Long delay to close. It’s a relay issue Greg is working on.
Exit Barrier arms on cooper creek. Up for Board vote tonight.
Greg mentioned these motors probably have 4-6 months left. He recommended switching to a cost effective lift master product.
Once these barrier arms are replaced we can close the iron swing gates. Closing them now was causing an issue making the barrier arms stay upright.

A motion was made by Ms. Broyhill, seconded by Ms. Kupiec and passed unanimously authorizing ASE integrations $6,570 to replace the barrier arms.

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

All irrigation and pumps are working at this time. Three W.E.T. repairs have been made for flow switches and level sensors. The next pump to be replaced will be PS3. Mr. Meyers would like to consider alternative locations for this pump at a later Workshop discussion. The dripline for the common area at Cooper Creek has been postponed. Additional quotes have been requested but not yet received.

Power Management

The surge protectors have been ordered and will arrive in the next week. A quote for install has been received from Bolt Electric in the amount of $450 each, plus travel.

A motion was made by Ms. Cashi, seconded by Ms. Broyhill and passed unanimously authorizing a not to exceed amount of $947.75 to Bolt electric for surge protector installation.

Update on Mainline Connectors

There is no update on the mainline connectors at the time.

NEW BUSINESS
Discussion Regarding Opening Additional Line of Credit with Rexel

Mr. Meyers requested that an additional line of credit be opened with Rexal. A discussion ensued regarding the current credit card with a $5,000 limit. This card has been maxed out for the past two months. The Supervisors were concerned about spending and ensuring the expenses were properly allocated. Board Members have not previously had credit cards. The Board will monitor the current card and reassess at the December meeting. No new credit lines were approved at this time.

Workshop Items, as Required

There were no Workshop items to come before the Board.
ADMINISTRATIVE MATTERS
Financials
The financials were shared with the Board. There were no questions from the Board Members.

The HOA Basket agreement is with the HOA board for review/discussion. The HOA will update the CDD with comments for their attorney.

The transition process to the new Board Members will be discussed at the Workshop.
The next Workshop is October 9 and the next Regular4 Board Meeting is scheduled for October 28th.
There was a consensus of the Board to cancel the May 26th Regular Board Meeting. It was noted that there were two May meetings approved and only one was needed.
Engineer’s Report
The depression in the road of Planters Knoll is not changing. The depression on Drayton by Charleston is changing.

A motion was made by Ms. Cashi, seconded by Ms. Broyhill and passed unanimously authorizing a not to exceed amount of $2,800 to repair the depression on Drayton by Sitemaster.

The inlet tops have been quoted for replacement at $16,800. This would replace all the tops. Mr. Dvorak does not think all of them need to be replaced and will work on a quote that addresses the inlet tops that need to be replaced.

The cleaning of the culverts will be planned for the dry season.

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. Kupiec, seconded by Ms. Broyhill and passed unanimously adjourning the meeting at 5:24 p.m.

ATTESTED BY:

Secretary/Assistant Secretary	Chairperson/Vice-Chair

OCTOBER 23, 2024 WORKSHOP BOARD MEETING MINUTES

TO BE DISTRIBUTED UNDER SEPARATE COVER

RESOLUTION NO. 2024-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING AND ADOPTING AN AMENDED FINAL FISCAL YEAR 2023/2024 BUDGET (“AMENDED BUDGET”), PURSUANT TO CHAPTER 189, FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Board of Supervisors of the University Place Community Development District (“District”) is empowered to provide a funding source and to impose special assessments upon the properties within the District; and,

WHEREAS, the District has prepared for consideration and approval an Amended Budget.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT, THAT:

Section 1.  The Amended Budget for Fiscal Year 2023/2024 attached hereto as Exhibit “A” is hereby approved and adopted.
Section 2.  The Secretary/Assistant Secretary of the District is authorized to execute any and all necessary transmittals, certifications or other acknowledgements or writings, as necessary, to comply with the intent of this Resolution.

PASSED, ADOPTED and EFFECTIVE this 28th day of October, 2024.

ATTEST:	UNIVERSITY PLACE
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

University Place Community Development District

Amended Final Budget For Fiscal Year 2023/2024
October 1, 2023 - September 30, 2024

CONTENTS

I & II	AMENDED FINAL OPERATING FUND BUDGET

III	AMENDED FINAL DEBT SERVICE FUND BUDGET

	FISCAL YEAR 2023/2024 BUDGET
10/1/23 - 9/30/24	AMENDED FINAL BUDGET
10/1/23 - 9/30/24	YEAR TO DATE ACTUAL
10/1/23 - 9/29/24	
REVENUES				
O&M Assessments	782,494	783,949	783,949	
Debt Assessments	290,016	290,442	290,442	
Other Revenue	0	3,253	3,253	
Interest Income	9,500	81,300	81,249	
Total Revenues	$	1,082,010	$	1,158,944	$	1,158,893	
				
EXPENDITURES				
Administrative				
Payroll - Board of Supervisors	20,000	20,000	20,000	
FICA Taxes	1,530	1,530	1,530	
Arbitrage Rebate	600	0	0	
Continuing Disclosure	1,000	350	350	
Engineering	20,000	27,000	24,043	
Management Fees	36,000	36,000	36,000	
Website Fee	1,500	1,500	1,500	
Legal Fees	20,000	14,000	10,937	
Field Operations Management	6,000	6,000	6,000	
Assessment Roll	4,000	4,000	4,000	
Audit Fees	6,800	6,700	6,700	
Insurance	10,900	11,323	11,323	
Legal Advertisments	2,000	3,700	2,748	
Miscellaneous	5,000	6,500	5,471	
Postage and Delivery	600	1,000	986	
Office Supplies	400	500	450	
Dues, Licenses & Subscriptions	500	175	175	
Conference & Seminars	1,960	0	0	
Administrative Contingency	1,000	1,000	0	
Trustee Fee	4,865	4,041	4,041	
Cable/Internet/Phone	7,000	12,000	10,871	
				
Other Public Safety				
Electricity	13,000	2,500	2,315	
Security	75,600	70,000	63,110	
Utility - Water & Sewer	486	6,200	5,673	
R&M - Gatehouse	5,000	3,000	1,773	
Gate - Contingency/Reserve	7,326	50,000	40,303	
Miscellaneous Maintenance	1,000	60,000	40,436	

	FISCAL YEAR 2023/2024 BUDGET
10/1/23 - 9/30/24	AMENDED FINAL BUDGET
10/1/23 - 9/30/24	YEAR TO DATE ACTUAL
10/1/23 - 9/29/24	
Landscape				
Contracts - Landscape Maintenance	84,050	80,000	75,184	
R&M - General Landscape	10,000	3,500	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	1,000	0	
Reserve - Ponds	10,988	2,500	0	
				
Irrigation Services				
Contracts - Irrigation	80,130	75,000	71,313	
Utility - Irrigation Water	24,000	28,000	24,725	
R&M - Irrigation	40,000	44,000	41,570	
R&M - Pump Station	35,000	15,000	13,001	
Contingency/Reserve - Irrigation	23,808	150,000	138,762	
Payroll - Irrigation Staff	10,233	11,181	11,181	
Payroll - Bonus Irrigation Staff	500	0	0	
FICA Taxes - Irrigation Staff	845	855	855	
Workers Comp - Irrigation Staff	0	803	803	
				
Roads and Street Facilities				
R&M - Roads & Alleyways	20,000	5,000	0	
R&M - Street Sweeping	720	0	0	
Roadways - Contingency/Reserve	101,571	50,000	41,705	
Reserve - Streetlights	1,832	1,832	1,273	
				
Common Area				
R&M - General Common Area	13,000	1,000	0	
Contingency/Reserve - Fence/Monuments	18,311	7,500	0	
Holiday Decor	1,000	500	0	
				
TOTAL EXPENDITURES	$	737,219	$	826,690	$	723,762	
				
REVENUES LESS EXPENDITURES	$	344,791	$	332,254	$	435,131	
				
Bond Payments	 269,715 	 271,377 	 271,377 	
				
Balance	$	75,076	$	60,877	$	163,754	
				
County Appraiser & Tax Collector Fee	 32,283 	 30,982 	 30,982 	
Discounts For Early Payments	 42,793 	 39,438 	 39,438 	
				
EXCESS/S+ORTFALL	0	(9,543)	93,334	
				
Carryover From Prior Year	0	0	0	
				
Net Excess/ (Shortfall)	$	-	$	(9,543)	$	93,334	

Fund Balance As Of 9/30/23	$	1,699,660.00	Reserves As 	Of 9/30/24	
Fiscal Year 2023/2024 Activit\	$	(9,543.00)	Operating	$	57,636.00	
Fund Balance As Of 9/30/24	$	1,690,117.00	Culverts	$	51,434.00	
Less Maintenance Reserves As Of 9/30/24	$	1,563,317.78	Fence/Monuments	$	228,714.00	
Net Fund Balance As Of 9/30/24	$	126,799.22	Gate	$	-	
Notes	Irrigation System	$	262,176.84	
Maintenance Reserves As Of 9/30/24  $1,563,317.78	Ponds	$	138,500.00	
Operating Reserve Not Included In Maintenance Reserve Balance.	Roadways	$	864,796.95	
Net Fund Balance Includes Operating Reserve.	Streetlights	 $	17,695.99	
Reserve Balances To Be AdMusted On 10/1/24.		$	1,620,953.78	

AMENDED FINAL BUDGET
UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
FISCAL YEAR 2023/2024 OCTOBER 1, 2023 - SEPTEMBER 30, 2024

REVENUES	FISCAL YEAR 2023/2024 BUDGET 10/1/23 - 9/30/24	AMENDED FINAL BUDGET
10/1/23 - 9/30/24	YEAR TO DATE ACTUAL
10/1/23 - 9/29/24	
Interest Income	100	9,901	9,901	
NAV Tax Collection	269,715	271,377	271,377	
				
Total Revenues	$	269,815	$	281,278	$	281,278	
				
EXPENDITURES				
Principal Payments	214,900	214,900	214,900	
Interest Payments	52,107	54,815	54,815	
Bond Redemption	2,808	0	0	
				
Total Expenditures	$	269,815	$	269,715	$	269,715	
				
Excess/ (Shortfall)	$	-	$	11,563	$	11,563	

FUND BALANCE AS OF 9/30/23	
FY 2023/2024 ACTIVITY	
FUND BALANCE AS OF 9/30/24	

$121,612	
$11,563	
$133,175	

Notes
Reserve Fund Balance = $26,972* Revenue Fund Balance = $106,203*.
Revenue Fund Balance To Be Used To Make 11/1/2024 Interest Payment Of $24,700.
* Approximate Amounts

Series 2022 Bond Refunding Information
Original Par Amount =	$2,193,000	Annual Principal Payments Due:	
Interest Rate =	3.0% - 4.00%	May 1st	
Issue Date =	December 2020	Annual Interest Payments Due:	
Maturity Date =	May 2036	May 1st & November 1st	
Par Amount As Of 9/30/24 =	$1,960,300		

University Place Community Development District

Financial Report For September 2024

CONTENTS

TABLE OF CONTENTS

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

Tax Collections - Fiscal Year 2023/2024

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

Actual Sep-24	Year To Date Actual
10/1/23 - 9/30/24	
REVENUES				
O&M Assessments	782,494	0	783,949	
Debt Assessments	290,016	0	290,442	
Other Revenue	0	2,250	3,253	
Interest Income	9,500	6,809	81,249	
Total Revenues	$	1,082,010	$	9,059	$	1,158,893	
				
EXPENDITURES				
Administrative				
Payroll - Board of Supervisors	20,000	2,800	20,000	
FICA Taxes	1,530	214	1,530	
Arbitrage Rebate	600	0	0	
Continuing Disclosure	1,000	350	350	
Engineering	20,000	1,415	24,043	
Management Fees	36,000	3,000	36,000	
Website Fee	1,500	125	1,500	
Legal Fees	20,000	1,485	10,937	
Field Operations Management	6,000	500	6,000	
Assessment Roll	4,000	4,000	4,000	
Audit Fees	6,800	0	6,700	
Insurance	10,900	0	11,323	
Legal Advertisments	2,000	0	2,748	
Miscellaneous	5,000	56	3,282	
Postage and Delivery	600	61	986	
Office Supplies	400	44	450	
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	922	10,871	
Paymaster - Processing fee	0	131	1,210	
Bank Service Charges	0	0	121	
Administrative Contingency	1,000	0	0	
Signs	0	0	540	
Merchant Bankcard Fees	0	0	318	
				
Other Public Safety				
Electricity	13,000	261	2,315	
Security	75,600	9,265	63,110	
Roving Patrols	0	0	0	
Utility - Water & Sewer	486	426	5,673	
R&M - Gatehouse	5,000	1,120	1,773	
Gate - Contingency/Reserve	7,326	7,220	40,303	
Miscellaneous Maintenance	1,000	7,467	40,436	
Insurance - Other Public Safety	0	0	0	

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

Actual Sep-24	Year To Date Actual
10/1/23 - 9/30/24	
Landscape				
Contracts - Landscape Maintenance	84,050	6,800	75,184	
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	71,313	
Utility - Irrigation Water	24,000	2,321	24,725	
R&M - Irrigation	40,000	44	41,570	
R&M - Pump Station	35,000	0	13,001	
Contingency/Reserve - Irrigation	23,808	0	138,762	
Payroll - Irrigation Staff	10,233	969	11,181	
Payroll - Bonus Irrigation Staff	500	0	0	
FICA Taxes - Irrigation Staff	845	74	855	
Workers Comp - Irrigation	0	0	803	
				
Roads and Street Facilities				
R&M - Roads & Alleyways	20,000	0	0	
R&M - Street Sweeping	720	0	0	
Roadways - Contingency/Reserve	101,571	750	41,705	
Reserve - Streetlights	1,832	0	1,273	
				
Common Area				
R&M - General Common Area	13,000	0	0	
Fence/Monuments - Contingency/Reserve	18,311	0	0	
Holiday Decor	1,000	0	0	
				
TOTAL EXPENDITURES	$	737,219	$	58,303	$	723,762	
				
REVENUES LESS EXPENDITURES	$	344,791	$	(49,244)	$	435,131	
				
Bond Payments	(269,715)	-	(271,377)	
				
Balance	$	75,076	$	(49,244)	$	163,754	
				
County Appraiser & Tax Collector Fee	(32,283)	0	(30,982)	
Discounts For Early Payments	(42,793)	0	(39,438)	
				
EXCESS/SHORTFALL	0	(49,244)	93,334	
				
Carryover From Prior Year	0	0	0	
				
Net Excess/ (Shortfall)	$	-	$	(49,244)	$	93,334	

Bank Balance As Of 9/30/24*	$	1,838,022.02	
Accounts Payable As Of 9/30/24	$	47,721.06	
Reserves As Of 9/30/24	$	1,620,953.98	
Other Current Liabilities As Of 9/30/24	$	-	
Other Assets As Of 9/30/24	$	-	
Accounts Receivable As Of 9/30/24	$	2,693.39	
Available Funds As Of 9/30/24	$	172,040.37	

Reserves As Of 9/30/24

Operating $	57,636.00	
Culverts $	51,434.00	
Fence/Monuments $	228,714.20	
Gate $	-	
Irrigation System $	262,176.84	
Ponds $	138,500.00	
Roadways $	864,796.95	

*Bank Balance includes Money Market Account.
Streetlights  $	17,695.99

Notes	$
Irrigation - Contingency/Reserve Over Budget By $114,954.44	Projected Reserves As Of 9-30-24:

1,620,953.98

Roadways - Contingency/Reserve Under Budget By $59,866	Irrigation System: $147,220.40 - Roadways: $924,662.95 Fence/Monuments - Contingency/Reserve Under Budget By $18,311	Fence/Monuments : $247,025.20 - Contingency: $75,000

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	
	12/11/2023	PR 12/15/23		0.00	
	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	
	09/03/2024	PR 08/27/24	Supervisor payroll meeting 08/26/24 check date 09/06/24 (Cashi, Meyers, Kupiec, Poole, Broyhill)	1,000.00	
	09/17/2024	PR 08/27/24	Supervisor payroll meeting 09/11/24 check date 09/20/24 (Cashi, Meyers, Kupiec, Poole, Broyhill)	1,000.00	
	09/26/2024	PR 09/23/24	Supervisor payroll meeting 09/23/24 check date 10/04/24 (Cashi, Meyers, Kupiec, Broyhill)	800.00	
Total 01-1301 • Payroll - Board of Supervisors
01-1302 • Payroll - Irrigation Staff	

10/17/2023	

PR 10/20/23	

Operations staff 9/30/23 - 10/13/23	20,000.00

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	

	09/03/2024	PR 08/27/24	Operations staff 08/17/24 - 08/30/24	350.00	
	09/17/2024	PR 08/27/24	Operations staff 08/31/24 - 09/13/24	331.25	
	09/26/2024	PR 09/23/24	Operations staff 09/14/24-9/27/24	287.50	
Total 01-1302 • Payroll - Irrigation Staff				11,181.25	
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	
	12/11/2023	PR 12/15/23		0.00	
	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	
	09/03/2024	PR 08/27/24	Payroll tax 09/06/24	76.50	
	09/17/2024	PR 08/27/24	Payroll tax 09/20/24	76.50	
	09/26/2024	PR 09/23/24	Payroll tax 10/04/24	61.20	
Total 01-1303 • FICA Taxes				1,530.00	
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	

	Date		Invoice 		Vendor		Memo		Amount	
	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	
	09/03/2024		PR 08/27/24				payroll processing fee 09/06/24		44.36	
	09/17/2024		PR 08/27/24				payroll processing fee 09/20/24		44.36	
	09/26/2024		PR 09/23/24				payroll processing fee 10/04/24		42.45	
Total 01-1304 • Paymaster - Processing fee									1,209.58	
01-1310 • Engineering										
	12/29/2023		1323		Brietic Dvorak, Inc		Services Dec 2023[Dec 7 - Dec 29][Dec 7 - Dec 30]		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	
	08/30/2024		1608		Brietic Dvorak, Inc		Engineering Services Aug 2024		4,217.50	
	09/30/2024		1663		Brietic Dvorak, Inc		Engineering Services Sept 2024		1,415.00	
Total 01-1310 • Engineering									24,042.50	
01-1311 • Management Fees										
	10/31/2023		2023-1329		Special District Services		Management Fee Oct 2023		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	
	09/30/2024		2024-1219		Special District Services		Management Fee Sept 2024		3,000.00	
Total 01-1311 • Management Fees									36,000.00	
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	
	09/30/2024		2024-1219		Special District Services		Website Fee Sept 2024		125.00	

	Date		Invoice 		Vendor		Memo		Amount	
Total 01-1313 • Website Fee									1,500.00	
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	
	07/29/2024		5286		Persson, Cohen, Mooney, Fernandez & Jacks		District Counsel Representation- July 2024		955.50	
	08/26/2024		5353		Persson, Cohen, Mooney, Fernandez & Jacks		District Counsel Representation- Aug 2024		955.50	
	09/30/2024		5435		Persson, Cohen, Mooney, Fernandez & Jacks		District Counsel Representation- Sept 2024		1,484.70	
Total 01-1315 • Legal Fees									10,936.80	
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	
	09/30/2024		2024-1219		Special District Services		Field Operations Management		500.00	
Total 01-1316 • Field Operations Management									6,000.00	
01-1318 • Assessment/Tax Roll										
	09/29/2024		2024-1363		Special District Services		Assessment Roll Preparation (per agreement) 2024		4,000.00	
Total 01-1318 • Assessment/Tax Roll									4,000.00	
01-1320 • Audit Fees										
	07/01/2024		26199		Grau & Associates		FY 22/23 Audit fee (Final )		6,700.00	
Total 01-1320 • Audit Fees									6,700.00	
01-1333 • FICA Taxes - Irrigation Srvcs										
	10/17/2023		PR 10/20/23				operations payroll taxes 10/20/23		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	

	Date		Invoice 		Vendor		Memo		Amount	
	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	
	09/03/2024		PR 08/27/24				operations payroll taxes 09/06/24		26.78	
	09/17/2024		PR 08/27/24				operations payroll taxes 09/20/24		25.34	
	09/26/2024		PR 09/23/24				operations payroll taxes 10/04/24		22.00	
Total 01-1333 • FICA Taxes - Irrigation Srvcs									855.37	
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		803.00	
Total 01-1335 • Workers Comp Irri Svcs									803.00	
01-1450 • Insurance										
	10/01/2023		20019		Egis Insurance Advisors		Renew Policy #100123943 10/01/2023-10/01/2024		10,473.00	
	10/01/2023		20020		Egis Insurance Advisors		Policy #WC100123943 10/01/2023-10/01/2024 FIA WC Workers Compensation - New businessExpense Cons...		850.00	
Total 01-1450 • Insurance									11,323.00	
01-1480 • Legal Advertisements										
	05/31/2024		0006461699		Gannett Florida LocaliQ		Notice of Qualifying Period		158.75	
	08/31/2024		0006642710		Gannett Florida LocaliQ		Notice of PH & Reg Board Mtg WITH CHARTS & MAP		2,589.50	
Total 01-1480 • Legal Advertisements									2,748.25	
01-1511 • Bank Service Charges										
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		LATE FEE		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									120.86	
01-1512 • Miscellaneous										
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		Meeting Room Fee HAMPTON INN		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	

	Date		Invoice 		Vendor		Memo		Amount	
	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	
	09/30/2024		2024-1219		Special District Services		Travel Aug 2024		56.28	
Total 01-1512 • Miscellaneous									3,282.25	
01-1513 • Postage and Delivery										
	10/31/2023		2023-1329		Special District Services		FedEx Sept 2023		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	
	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	
	09/30/2024		2024-1219		Special District Services		FedEx Aug 2024		46.96	
	09/30/2024		2024-1219		Special District Services		Postage Aug 2024		14.35	
Total 01-1513 • Postage and Delivery									985.62	
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	

	Date		Invoice 		Vendor		Memo		Amount	
	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	
	09/30/2024		2024-1219		Special District Services		Copier Aug 2024		35.55	
	09/30/2024		2024-1219		Special District Services		Meeting Books Aug 2024		8.00	
Total 01-1514 • Office Supplies									450.10	
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	
01-1743 • Continuing Disclosure Fee										
	09/28/2024		2024-1285		Special District Services		Continuing Disclosure Fee - Fiscal Year 2023/2024		350.00	
Total 01-1743 • Continuing Disclosure Fee									350.00	
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	
	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	
	09/01/2024		202431		Total Landscape Care Inc.		Landscape		6,800.00	
Total 01-1802 • Contracts-Landscape Maintenance									75,184.00	
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	

	Date		Invoice 		Vendor		Memo		Amount	
	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	
	09/01/2024		202431		Total Landscape Care Inc.		Irrigation		6,483.00	
Total 01-1806 • Contracts-Irrigation									71,313.00	
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	
	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	

	Date		Invoice 		Vendor		Memo		Amount	
	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 sothey don't get bro...		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		641.35	
	07/31/2024		17210		Total Landscape Care Irrigation Inc.		Performed July irrigation inspection. Madenecessary repairs to provide optimal coverage.		641.35	
	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	
	08/27/2024		17306		Total Landscape Care Irrigation Inc.		Common area main line repair		2,188.84	
	08/30/2024		17307		Total Landscape Care Irrigation Inc.		Performed August irrigation inspection. Made necessary repairs to provide optimal		129.68	
	08/30/2024		17298		Total Landscape Care Irrigation Inc.		Replaced bad decoder		444.50	
	09/10/2024		17313		Total Landscape Care Irrigation Inc.		Repair broken head by the Charleston Pool as reported by David Meyers		43.60	
Total 01-1808 • R&M Irrigation									41,570.36	
01-1812 • Signs										
	10/17/2023		1496		Signature Signs and Shapes		(2) 24" x 18" Custom signs - "EMERGENCY ACCESS". Each sign is $270.00. Material is 1/2" thick. B...		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	

	Date		Invoice 		Vendor		Memo		Amount	
	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	
	09/03/2024		10125-44514		FPL		For: Aug 1, 2024 to Sep 3, 2024 (33 days)		27.56	
	09/03/2024		80884-58453		FPL		For: Aug 1, 2024 to Sep 3, 2024 (33 days)Statement Date: Sep 3, 2024		85.25	
	09/03/2024		28666-94512		FPL		For: Aug 1, 2024 to Sep 3, 2024 (33 days)Statement Date: Sep 3, 2024		120.65	
	09/03/2024		10125-44514		FPL		For: Aug 1, 2024 to Sep 3, 2024 (33 days)Statement Date: Sep 3, 2024		27.56	
Total 01-1814 • Electricity									2,314.65	
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	
	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		25% Deposit Community Sidewalks - Cleaned throughout the community. This does include the drivew...		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	

Date		Invoice 		Vendor		Memo		Amount	
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	
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	
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		CBI		129.99	

Date		Invoice 		Vendor			Memo		Amount	
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	
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	
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	
04/15/2024		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	
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	

	Date		Invoice 		Vendor		Memo		Amount	
	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	
	09/04/2024		4798 5103 7719 0281		BankUnited Credit Card		RECONYX		10.00	
	09/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HAMPTON INN		200.00	
	09/04/2024		4798 5103 7719 0281		BankUnited Credit Card		GRAINGER		-13.58	
	09/04/2024		4798 5103 7719 0281		BankUnited Credit Card		AMZN		61.89	
	09/04/2024		4798 5103 7719 0281		BankUnited Credit Card		GRAINGER		222.04	
	09/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		49.93	
	09/04/2024		4798 5103 7719 0281		BankUnited Credit Card		LOWES		5.48	
	09/04/2024		4798 5103 7719 0281		BankUnited Credit Card		AMAZON		119.98	
	09/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		41.96	
	09/04/2024		4798 5103 7719 0281		BankUnited Credit Card		1000BULBS.COM		87.12	
	09/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		37.90	
	09/04/2024		4798 5103 7719 0281		BankUnited Credit Card		Payoff CC (at limit)		4,177.28	
	09/30/2024		4178-1		Soltec Electric		Univeristy Place. This invoice is for services rendered on ConcretePole Replacement. A detailed ...		2,467.00	
Total 01-1815 • Miscellaneous Maintenance									40,435.73	
01-1816 • Security										
	10/06/2023		733532		Envera Systems		Virtual Gate Guard Monitoring 09/01/2023-10/02/2023		6,684.80	
	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	
	01/19/2024		17647		Envera Systems		Overpayment (services canceled)		-3,092.50	
	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	
	04/26/2024		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	
	04/30/2024		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	
	05/31/2024		11756474		Securitas Security Services USA, Inc.		Invoice Period 05/01/2024 - 05/31/2024		6,328.85	
	06/30/2024		11792134		Securitas Security Services USA, Inc.		Invoice Period 06/01/2024 06/30/2024		6,328.85	
	07/31/2024		11821947		Securitas Security Services USA, Inc.		Invoice Period 07/01/2024 - 07/31/2024		6,328.85	
	09/30/2024		11896051		Securitas Security Services USA, Inc.		Invoice Period 09/01/2024 09/30/2024		9,265.48	
Total 01-1816 • Security									63,110.54	
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	

Date		Invoice 			Vendor			Memo		Amount	
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	
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	

	Date		Invoice 		Vendor		Memo		Amount	
	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	
	09/03/2024		28666-94512		FPL		For: Aug 1, 2024 to Sep 3, 2024 (33 days)		120.65	
	09/03/2024		61184-59301		FPL		For: Aug 1, 2024 to Sep 3, 2024 (33 days)		244.27	
	09/03/2024		85676-20409		FPL		For: Aug 1, 2024 to Sep 3, 2024 (33 days)		25.66	
	09/03/2024		28184-53512		FPL		For: Aug 1, 2024 to Sep 3, 2024 (33 days)		142.71	
	09/03/2024		23503-29302		FPL		For: Aug 1, 2024 to Sep 3, 2024 (33 days)		645.07	
	09/03/2024		80884-58453		FPL		For: Aug 1, 2024 to Sep 3, 2024 (33 days)		85.25	
	09/03/2024		28184-53512		FPL		For: Aug 1, 2024 to Sep 3, 2024 (33 days)Statement Date: Sep 3, 2024		142.71	
	09/03/2024		61184-59301		FPL		For: Aug 1, 2024 to Sep 3, 2024 (33 days)Statement Date: Sep 3, 2024		244.27	
	09/03/2024		85676-20409		FPL		For: Aug 1, 2024 to Sep 3, 2024 (33 days)Statement Date: Sep 3, 2024		25.66	
	09/03/2024		23503-29302		FPL		For: Aug 1, 2024 to Sep 3, 2024 (33 days)Statement Date: Sep 3, 2024		645.07	
Total 01-1817 • Utility - Irrigation									24,724.78	
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) SERVICE ADDRESS 7900 CHARLESTON ST		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	
	09/03/2024		53322-87308		FPL		For: Aug 1, 2024 to Sep 3, 2024 (33 days)		191.64	
	09/03/2024		53322-87308		FPL		For: Aug 1, 2024 to Sep 3, 2024 (33 days)Statement Date: Sep 3, 2024		191.64	
	09/19/2024		100171141		Manatee County Utilities Department		Account #100171141Service Period 08/13 - 09/12 (31 Days)		42.60	
Total 01-1818 • Utility - Water & Sewer									5,673.45	
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	
01-1822 • R&M - Gatehouse										
	12/22/2023		618243829		Turner Pest Control LLC		TURNERSHIELD PEST PREVENTION - QUARTERLY SERVICE Dec 2023		50.00	
	03/05/2024		618871136		Turner Pest Control LLC		TURNERSHIELD PEST PREVENTION - QUARTERLY SERVICE March 2024		55.00	
	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	
	06/13/2024		619218731		Turner Pest Control LLC		TURNERSHIELD PEST PREVENTION - QUARTERLY SERVICE June 2024		55.00	
	09/09/2024		20458837		Owens Electric Inc		Troubleshot two streetlights, one at 7 Oaks & Green Street and the other on the right before lea...		1,065.00	
	09/17/2024		619587410		Turner Pest Control LLC		TURNERSHIELD PEST PREVENTION - QUARTERLY SERVICE September 2024		55.00	
Total 01-1822 • R&M - Gatehouse									1,772.95	

	Date		Invoice 		Vendor		Memo		Amount	
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	
	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	
	08/24/2024		24712		Water Equipment Technologies		Field service to check out PS4, found VFD tripping on phaseinbalance. Balanced phases on input o...		250.00	
	08/24/2024		24711		Water Equipment Technologies		Field service to furnish & install unistrut in pond @ PS5 for floatswitch to control level. Ever...		145.00	
	08/28/2024		24727		Water Equipment Technologies		Field service to furnish & install a level sensor in wet well @PS# 3 to shut down for low water ...		954.63	
Total 01-1824 • R&M - Pump Station									13,000.66	
01-1825 • R&M - Streetlights										
	12/29/2023		16351743		Owens Electric Inc		BT-Retro-Pole-150W MED 75-150W Fixture Retrofit with LED Lamp, MEDIUM BASE		525.00	
	02/02/2024		17000286		Owens Electric Inc		75-150W Fixture Retrofit with LED Lamp, MEDIUM BASE 1 Labor Hours - Bucket Truck Technician		750.00	
Total 01-1825 • R&M - Streetlights									1,275.00	
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	

Date		Invoice 		Vendor		Memo		Amount	
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	
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	
08/28/2024		94135853401001085		Frontier Communication Acct#1001085		Acct#941-358-5340-100108-5 Local Service from 08/28/24 to 09/27/24		158.47	
09/13/2024		941-359-0004-111611-		Frontier Communication Acct#41116115		Account Number 941-359-0004-111611-5 Local Service from 09/13/24 to 10/12/24		171.79	
09/17/2024		2062830091724		Spectrum Acct#2830		Account Number: 8337 12 013 2062830 Service from 09/17/24 through 10/16/24		113.94	
09/17/2024		2098578091724		Spectrum Acct#8578		Account Number: 8337 12 013 2098578 Service from 09/17/24 through 10/16/24		113.94	

	Date		Invoice 		Vendor		Memo		Amount	
	09/19/2024		94135900091116115		Frontier Communication Acct#91116115		Account Number 941-359-0004-111611-5 Local Service from 09/19/24 to 10/18/24		261.24	
	09/19/2024		94135900091116115		Frontier Communication Acct#91116115		Account Number 941-359-0004-111611-5 Local Service from 09/19/24 to 10/18/24		261.24	
Total 01-1826 • Cable / Internet / Phone									10,870.76	
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	
	10/27/2023		1272		Brietic Dvorak, Inc		Oct 2023Project Manager [Oct 6 - Oct 27] Senior Inspector [Oct 10 - Oct 27]		3,535.00	
	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	
	11/30/2023		1285		Brietic Dvorak, Inc		Senior Inspector [Oct 30 - Nov 21] Project Manager [Nov 1 - Nov 30]		2,720.00	
	02/27/2024		022724-1		Site Masters of Florida, LLC		Entrance Traffic Separator 50% deposit		2,250.00	
	03/18/2024		031224-2		Site Masters of Florida, LLC		Entrance Traffic Separator- Final Payment		2,250.00	
	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	
	09/24/2024		092424-2		Site Masters of Florida, LLC		Installed an additional n=bollard to protect the backflow preventer at east side of the meeting ...		750.00	
Total 01-1832 • Roadways - Contingency/Reserve									41,705.00	
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	
	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	
	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	
	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	
	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	
	09/30/2024		5070		ASE Integrations LLC		Liftmaster Mega Towers		6,570.00	
	09/30/2024		5071		ASE Integrations LLC		12ft Lighted Barrier Arm		650.00	
Total 01-1833 • Gate - Contingency/Reserve									40,302.96	
01-1835 • Irrigation-Contingency/Reserve										
	12/06/2023		176282		Hoover Pumping Systems Corporation		Manufacture and Install Hoover Pumping Systems per terms of contract PN 15998-43632		47,208.00	
	02/21/2024		3040		Apex Tree and Landscape		Forestry mulching: Corner of pump station to the road, to make room forexcavator to haul in new ...		5,150.00	
	03/15/2024		1734		Freedom Fence Builders		Furnish and install 25 LF of 6' black pvc coatedchain link. 18' double drive walk gate included....		1,169.00	
	04/19/2024		15997-43959		Hoover Pumping Systems Corporation		35% Deposit Replacement Irrigation Pump System Stainless Steel Control Panel with Air Conditioner		26,179.85	
	04/29/2024		24069		Water Equipment Technologies		Pump #3 Recharge Well		6,451.43	
	05/07/2024		24124		Water Equipment Technologies		Pump Station #1 Recharge Well		6,451.43	
	07/08/2024		179969		Hoover Pumping Systems Corporation		Irrigation Pump Station - Final Payment		46,152.73	

	Date		Invoice 		Vendor			Memo		Amount	
Total 01-1835 • Irrigation-Contingency/Reserve										138,762.44	
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	
	08/05/2024				Bank United Merchant Fees		bank card processing fees			77.90	
Total 01-1867 • Merchant bankcard fees										317.55	
Total Expenditures										723,763.04	

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

	

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

Actual Sep-24	Year To Date Actual
10/1/23 - 9/30/24	
Revenues				
Interest Income	100	587	9,901	
NAV Tax Collection	269,715	0	271,377	
Bond Prepayments	0	0	0	
Total Revenues	$	269,815	$	587	$	281,278	
				
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)	$	-	$	587	$	11,563	

121,611.92

$

Debt Service Fund Balance As Of 9/30/23

Revenue Fund Balance As Of 9/30/24	$	106,203.13	
Reserve Fund Balance As Of 9/30/24	$	26,971.50	

A/R Non Ad Valorem Receipts Balance As Of 9/30/24	$	-	

Total Debt Service Fund Balance As Of 9/30/24	$	133,174.63	

1,960,300

$

Series 2022 Bond Balance As Of 9/30/24

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	Int - 1	Manatee County Tax Collector	08/15/24	Interest		$  233.99			$	233.99	$	233.99		$	233.99		$	-	
13									$	-					$	-	
14									$	-						
					$ 1,072,176.99	$ 2,214.26	$  (30,982.18)	$ (39,437.64)	$ 1,003,971.43	$  783,949.36	$  290,441.89	$ 732,594.76	$  271,376.67	$	271,376.67	

Assessment Roll Total:
$1,072,511.13	
O&M Assessment Roll Total:
$782,494.02	
Collections 99.97%	Note: $1,072,510, $782,494 and $290,016 are 2023/2024 Budgeted assessments before discounts and fees.
$997,434, $727,719 and $269,715 are 2023/2024 Budgeted assessments after discounts and fees.	
	Debt Assessment			
	Roll Total:			
	$290,017.11		$ 1,072,176.99	
	$	2,214.26	$ 1,003,971.43	
	$ (783,949.36)	$  (732,594.76)	
	$ (290,441.89)	$  (271,376.67)	
	$	-	$	-