East Homestead
Community Development District
Unaudited Financial Statements as of
October 31, 2019

Board of Supervisors Meeting
December 13, 2019

TABLE OF CONTENTS

I.

Financial Statements - October 31, 2019

II.

Construction Schedule - October 31, 2019

III.

Check Run Summary - December 13, 2019

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
October 31, 2019

 	Major Funds	

Total
Governmental
 	Funds	

Debt
 	Service	

Capital
 	Projects	

 	General	

ASSETS:
Cash  Petty Cash
Due from Other Funds Investment - State Board Investments:
Series 2011B Reserve B Revenue B Prepayment B Deferred B
Series 2013 Reserve A Revenue A Interest A Sinking Construction A
Series 2015 Reserve A Revenue A
Series 2019 Reserve A Interest A Revenue A Construction A
Deposits-Electric

$40,491
$500
$104
$1,494,863

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

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

$40,491
$500
$104
$1,494,863

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

$11,567
$42,475
$575,924
---

---
---
---
$12,341

$11,567
$42,475
$575,924
$12,341

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

$399,795
$150,418
$282,537
$230,032
---

---
---
---
---
$366,456

$399,795
$150,418
$282,537
$230,032
$366,456

---
---

$139,209
$502,392

---
---

$139,209
$502,392

---
---
---
---
$15,119

$180,950
$186,619
$2,435
---
---

---
---
---
$5,657
---

$180,950
$186,619
$2,435
$5,657
$15,119

TOTAL ASSETS

 	$1,551,077 

$2,704,352

$384,454

$4,639,883

LIABILITIES:
Accounts Payable Due to Other Funds
TOTAL LIABILITIES

$63,208
 	---
 	$63,208 

---
 	$104 
 	$104 

---
 	---
 	$0 

$63,208
 	$104 
 	$63,313 

FUND BALANCES:
Nonspendable:
Deposits and prepaid items Restricted:
Debt Service Capital Projects
Unassigned
TOTAL FUND BALANCES

$15,119

---

---

$15,119

---
---
 	$1,472,750 
 	$1,487,869 

$2,704,248
---
 	---
 	$2,704,248 

---
$384,454
 	---
 	$384,454 

$2,704,248
$384,454
 	$1,472,750 
 	$4,576,570 

 	$1,551,077 

$2,704,352

$384,454

$4,639,883

TOTAL LIABILITIES & FUND BALANCES

Page 1

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended October 31, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 10/31/19	

ACTUAL
   THRU 10/31/19 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Maintenance Assessments
Interest Income Clubhouse Income

$1,363,357
$20,000
$10,000

$0
$1,667
$833

$0
$2,675
$3,822

$0
$1,008
$2,989

TOTAL REVENUES

 	$1,393,357 

 	$2,500 

 	$6,497 

 	$3,997 

EXPENDITURES:

ADMINISTRATIVE:
Supervisors Fee Fica Expense Engineering Fees Attorney Fees Annual Audit Trustee Fees
Dissemination Agent Arbitrage Assessment Roll Management Fees Computer Time Telephone
Postage
Printing & Binding Rentals & Leases Insurance
Legal Advertising Other Current Charges Website Management Office Supplies
Dues, Licenses
TOTAL ADMINISTRATIVE

$18,000
$1,377
$10,000
$40,000
$5,900
$18,074
$3,750
$1,800
$2,000
$44,259
$1,000
$100
$850
$4,000
$2,400
$7,554
$1,500
$750
$2,500
$350
 	$175 
 	$166,338 

$1,500
$115
$833
$3,333
$492
$1,506
$313
$150
$167
$3,688
$83
$8
$71
$333
$200
$7,554
$125
$63
$208
$29
 	$175 
 	$20,946 

$1,000
$77
$2,405
$3,030
$0
$0
$313
$0
$2,000
$3,688
$83
$0
$22
$322
$200
$7,374
$64
$63
$208
$25
 	$175 
 	$21,047 

$500
$38 ($1,571)
$303
$492
$1,506
$0
$150 ($1,833)
($0)
$0
$8
$49
$11
$0
$180
$61 ($0)
$0
$5
 	($1)
 	($101)

FIELD:
Field Management
Parking Lot Monitoring Fees Electricity
Landscape Maintenance Landscape Materials Irrigation Maint & Repairs Janitorial Supplies
Lake Maintenance Pressure Washing
Lights Repair and Maintenance Monuments Maintenance/Repairs Sign/Decor Maintenance Stormwater Services
Holiday Lighting Sidewalk Repairs Special Projects
Off Duty Police Services Contingency
TOTAL FIELD

$22,168
$10,164
$32,500
$296,000
$30,000
$10,000
$0
$10,000
$10,000
$4,500
$5,000
$5,000
$20,000
$36,000
$10,000
$14,267
$7,200
 	$20,000 
 	$590,799 

$1,847
$847
$2,708
$24,667
$2,500
$833
$0
$833
$833
$375
$417
$417
$1,667
$3,000
$833
$1,189
$600
 	$1,667 
 	$49,233 

$1,847
$847
$3,152
$26,689
$0
$850
$0
$907
$10,500
$0
$1,200
$325
$0
$21,207
$0
$38,149
$0
 	$1,010 
 	$106,682 

$0
$0 ($444) ($2,022)
$2,500
($17)
$0 ($73) ($9,667)
$375 ($783)
$92
$1,667 ($18,207)
$833 ($36,960)
$600
 	$657 
 	($57,449)

Page 2

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended October 31, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 10/31/19	

ACTUAL
   THRU 10/31/19 

 DESCRIPTION	

 	VARIANCE	

CLUBHOUSE
Access Control
Active Video Monitoring Alarm Monitoring
Air Conditioning Maint Contract Fitness Equipment Maintenance Equipment Repair
Electric
Cable/Internet Services Holiday Lighting Insurance
Landscape Maintenance Landscape Replacement License, Music
Irrigation Maintenance
Office Equipment Maintenance Janitorial Supplies
Office Supplies/Clubhouse Supplies Onsite Club Management Fees Benefits - Club Management
Pest Control
Pool & Spa Maintenance Pool-Splash Pad
Pool and Spa Repairs Permits
Pool Monitoring
Pool Emergency Cleaning Repairs and Maintenance Special Events
Security-Roving Guard Telephone
Trash Collection Water & Sewer Contingency Replacements Capital Reserve TOTAL CLUBHOUSE

$3,200
$10,223
$750
$2,400
$6,250
$5,000
$65,000
$4,600
$9,730
$30,796
$28,710
$10,000
$1,450
$2,100
$500
$17,500
$2,500
$211,368
$0
$1,020
$42,600
$6,000
$10,000
$750
$18,576
$2,000
$50,000
$6,000
$1,750
$4,500
$6,000
$2,000
$10,000
$22,710
 	$37,529 
 	$633,512 

$267
$852
$63
$200
$521
$417
$5,417
$383
$811
$2,566
$2,393
$833
$121
$175
$42
$1,458
$208
$17,614
$0
$85
$3,550
$500
$833
$63
$1,548
$167
$4,167
$500
$146
$375
$500
$167
$833
$1,893
 	$3,127 
 	$52,793 

$684
$852
$0
$300
$524
$0
$5,527
$0
$0
$30,546
$2,393
$0
$0
$0
$0
$1,047
$0
$17,614
$0
$85
$3,550
$500
$7,585
$0
$1,548
$0
$655
$240
$66
$756
$613
$279
$3,000
$0
 	$0 
 	$78,364 

($417)
$0
$63 ($100)
($4)
$417 ($110)
$383
$811 ($27,980)
$0
$833
$121
$175
$42
$411
$208
$0
$0
$0
$0
$0 ($6,752)
$63
$0
$167
$3,512
$260
$80 ($381)
($113)
($112) ($2,167)
$1,893
 	$3,127 
 	($25,571)

TOTAL EXPENDITURES

 	$1,390,649 

 	$122,972 

 	$206,093 

 	($83,121)

Excess (deficiency) of revenues
over (under) expenditures

 	$2,707 

 	($120,472)

 	($199,596)

 	($79,124)

Net change in fund balance

$2,707

($120,472)

($199,596)

($79,124)

FUND BALANCE - Beginning

$0

$1,687,465

FUND BALANCE - Ending

 	$2,707 

$1,487,869

Page 3

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2011B
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended October 31, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 10/31/19	

ACTUAL
   THRU 10/31/19 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income
Special Assessments - Direct B Special Assessments - Prepayments

$0
$59,343
$0

$0
$31,464
$0

$0
$31,464
$90,165

$0
$0
$90,165

TOTAL REVENUES

 	$59,343 

 	$31,464 

 	$121,629 

 	$90,165 

EXPENDITURES:

Series 2011B
Interest - 11/1 Interest - 5/1 Special Call - 11/1

$29,000
$29,000
$25,000

$0
$0
$0

$0
$0
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$83,000 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues
over (under) expenditures

 	($23,658)

 	$31,464 

 	$121,629 

 	$90,165 

Net change in fund balance

($23,658)

$31,464

$121,629

$90,165

FUND BALANCE - Beginning

$23,658

$508,337

FUND BALANCE - Ending

 	$0 

$629,966

Page 4

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2013
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended October 31, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 10/31/19	

ACTUAL
   THRU 10/31/19 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income
Special Assessments A

$0
$811,678

$0
$0

$0
$0

$0
$0

TOTAL REVENUES

 	$811,678 

 	$0 

 	$0 

 	$0 

EXPENDITURES:

Series 2013
Interest - 11/1 Principal - 11/01 Interest - 05/1

$282,422
$230,000
$277,678

$0
$0
$0

$0
$0
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$790,100 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues
over (under) expenditures

 	$21,578 

 	$0 

 	$0 

 	$0 

OTHER FINANCING SOURCES/(USES):

Dissemination
Arbitrage Trustee Fees

($1,250)
($600) ($3,770)

($104)
($600) ($3,770)

($104)
$0
$0

($0)
$600
$3,770

TOTAL OTHER FINANCING SOURCES/USES)

 	($5,620)

 	($4,474)

 	($104)

 	$4,370 

Net change in fund balance

$15,958

($4,474)

($104)

$4,370

FUND BALANCE - Beginning

$658,320

$1,062,781

FUND BALANCE - Ending

 	$674,278 

$1,062,677

Page 5

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended October 31, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 10/31/19	

ACTUAL
   THRU 10/31/19 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income
Special Assessments A

$0
$1,389,815

$0
$0

$0
$0

$0
$0

TOTAL REVENUES

 	$1,389,815 

 	$0 

 	$0 

 	$0 

EXPENDITURES:

Series 2015
Interest - 11/1 Interest - 05/1 Principal - 05/01

$371,738
$371,738
$655,000

$0
$0
$0

$0
$0
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$1,398,475 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues
over (under) expenditures

 	($8,660)

 	$0 

 	$0 

 	$0 

OTHER FINANCING SOURCES/(USES):

Interfund Transfer In/(Out)
Dissemination Arbitrage Trustee Fees

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

TOTAL OTHER FINANCING SOURCES/USES)

 	$0 

 	$0 

 	$0 

 	$0 

Net change in fund balance

($8,660)

$0

$0

$0

FUND BALANCE - Beginning

$499,658

$641,601

FUND BALANCE - Ending

 	$490,998 

$641,601

Page 6

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended October 31, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 10/31/19	

ACTUAL
   THRU 10/31/19 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income
Special Assessments A
Special Assessments - Prepayments

$0
$365,559
$0

$0
$0
$0

$0
$0
$0

$0
$0
$0

TOTAL REVENUES

 	$365,559 

 	$0 

 	$0 

 	$0 

EXPENDITURES:

Series 2019
Interest - 11/1 Interest - 05/1

$184,135
$132,577

$0
$0

$0
$0

$0
$0

TOTAL EXPENDITURES

 	$316,711 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues
over (under) expenditures

 	$48,847 

 	$0 

 	$0 

 	$0 

OTHER FINANCING SOURCES/(USES):

Net change in fund balance

$48,847

$0

$0

$0

FUND BALANCE - Beginning

$188,541

$370,004

FUND BALANCE - Ending

 	$237,388 

$370,004

Page 7

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2020

Page 8

Total Current Bonds Outstanding	$33,380,000.00

Series 2015, Special Assessment Bonds

Interest Rate:	3.750%
Maturity Date:	5/1/2020
Interest Rate:	4.25%
Maturity Date:	5/1/2025
Interest Rate:	4.750%
Maturity Date:	5/1/2036

Bonds outstanding - 9/30/2019
Less:	May 1, 2020 (Mandatory)

$655,000.00

$3,705,000.00

$11,820,000.00

$16,180,000.00

$0.00

Current Bonds Outstanding	$16,180,000.00

Series 2019, Special Assessment Bonds

Interest Rate:	3.550%
Maturity Date:	11/1/2020	$95,000.00
Interest Rate:	3.75%
Maturity Date:	11/1/2024	$415,000.00
Interest Rate:	4.125%
Maturity Date:	11/1/2029	$625,000.00
Interest Rate:	4.75%
Maturity Date:	11/1/1939	$1,725,000.00
Interest Rate:	5.000%
Maturity Date:	11/1/2049	$2,770,000.00

Bonds outstanding - 9/30/19	$5,630,000.00

Current Bonds Outstanding	$5,630,000.00

Series 2013, Special Assessment Bonds

Interest Rate:	4.125%
Maturity Date:	11/1/2023
Interest Rate:	5.00%
Maturity Date:	11/1/2033
Interest Rate:	5.625%
Maturity Date:	11/1/2043

Bonds outstanding - 9/30/2019
Less:	November 01, 2019 (Mandatory)

$1,250,000.00

$3,555,000.00

$5,965,000.00

$10,770,000.00

$0.00

Current Bonds Outstanding	$10,770,000.00

Series 2011B, Special Assessment Bonds

Interest Rate;	7.25%
Maturity Date:	5/1/2021

Bonds outstanding - 9/30/2019	$800,000.00
Less:	November 1, 2019 (Special Call)	$0.00

Current Bonds Outstanding	$800,000.00

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND - SERIES 2006
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended October 31, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 10/31/19	

ACTUAL
   THRU 10/31/19 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$0

$0

TOTAL REVENUES

 	$0 

 	$0 

 	$0 

 	$0 

EXPENDITURES:

Capital Outlay A

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues
over (under) expenditures

 	$0 

 	$0 

 	$0 

 	$0 

Net change in fund balance

$0

$0

$0

$0

FUND BALANCE - Beginning

$0

$12,341

FUND BALANCE - Ending

 	$0 

$12,341

Page 9

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND - SERIES 2013
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ended October 31, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 10/31/19	

ACTUAL
   THRU 10/31/19 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$0

$0

TOTAL REVENUES

 	$0 

 	$0 

 	$0 

 	$0 

EXPENDITURES:

Capital Outlay A

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues
over (under) expenditures

 	$0 

 	$0 

 	$0 

 	$0 

Net change in fund balance

$0

$0

$0

$0

FUND BALANCE - Beginning

$0

$366,456

FUND BALANCE - Ending

 	$0 

$366,456

Page 10

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND - SERIES 2019
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ended October 31, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 10/31/19	

ACTUAL
   THRU 10/31/19 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$0

$0

TOTAL REVENUES

 	$0 

 	$0 

 	$0 

 	$0 

EXPENDITURES:

Capital Outlay
Cost of Issuance

$0
$0

$0
$0

$0
$0

$0
$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues
over (under) expenditures

 	$0 

 	$0 

 	$0 

 	$0 

OTHER FINANCING SOURCES/(USES):

Bond Proceeds
Interfund Transfer In/(Out)

$0
$0

$0
$0

$0
$0

$0
$0

TOTAL OTHER FINANCING SOURCES/USES)

 	$0 

 	$0 

 	$0 

 	$0 

Net change in fund balance

$0

$0

$0

$0

FUND BALANCE - Beginning

$0

$5,657

FUND BALANCE - Ending

 	$0 

$5,657

Page 11

East Homestead
Community Development District
Series 2005 Special Assessment Revenue Bonds

1. Recap of Capital Project Fund Activity Through October 31, 2019
Opening Balance in Construction Account - Series 2005

$11,681,247.10

Source of Funds: Interest Earned on Series 2005
Interfund Transfer In

$54,544.83
$229,065.51

Use of Funds:
Disbursements:

To Developer
Cost of Issuance

($11,615,540.48)
($349,316.96)

Adjusted Balance in Construction Account at October 31, 2019

 	($0.00)

2. Funds Available For Construction at October 31, 2019
Book Balance of Construction Fund at October 31, 2019

($0.00)

Contracts in place at October 31, 2019

3. Investments - US Bank
October 31, 2019 Construction Fund:

Type
Overnight

Yield
0.01%

Due

Maturity

Principal
$0.00

ADJ: Outstanding Requisitions 	$0.00 
Balance at 10/31/2019 	$0.00 

Page 1

East Homestead
Community Development District
Series 2006A/B Special Assessment Revenue Bonds

1. Recap of Capital Project Fund Activity Through October 31, 2019

Opening Balance in Construction Account

2006A
2006B

$8,519,403.00
$23,039,700.90

Source of Funds: Interest Earned

2006A
2006B
2006A
2006B

$103,245.16
$1,187,101.72
$30,225.69
$90,257.98

Interfund Transfer In

Use of Funds:
Disbursements:

Land
Earthwork/Demolition Survey
Storm Drain Water/Sewer Permits
Lift Stations Force Main Pavement Guardrail Irrigation Maint Bond Concrete Lighting Lakes Landscaping Entrance
Cost of Issuance

($11,859,028.02)
($7,333,763.86)
($329,457.81)
($2,244,976.53)
($5,468,187.03)
($715,057.16)
($566,512.68)
($210,299.54)
($380,407.75)
($22,949.20)
($67,278.62)
($107,427.05)
($387,025.85)
($252,948.44)
($51,886.24)
($1,718,522.14)
($504,497.35)
($737,368.10)

Adjusted Balance in Construction Account at October 31, 2019

 	$12,341.18 

2. Funds Available For Construction at October 31, 2019
Book Balance of Construction Fund at October 31, 2019

$12,341.18

3. Investments - US Bank
October 31, 2019 Construction Fund:

Type
Overnight

Yield
0.010%

Due

Maturity

Principal
$12,341.18

ADJ: Outstanding Requisitions 	$0.00 
Balance at 10/31/2019 	$12,341.18 

Page 1

East Homestead
Community Development District
Series 2013 Special Assessment Revenue Bonds

1. Recap of Capital Project Fund Activity Through October 31, 2019
Opening Balance in Construction Account

$11,129,398.95

Source of Funds: Interest Earned
Interfund Transfer In

$20,179.63
($3,739.57)

Use of Funds:
Disbursements:

Clubhouse Purchase
Public ROW Improvements Lake Fountains
Clubhouse Improvements Clubhouse Equipment Miscellaneous
Cost of Issuance

($9,017,616.57)
($345,024.79)
($66,463.50)
($616,220.67)
($185,695.86)
($23,302.00)
($525,059.63)

Adjusted Balance in Construction Account at October 31, 2019

 	$366,455.99 

2. Funds Available For Construction at October 31, 2019
Book Balance of Construction Fund at October 31, 2019

$366,455.99

3. Investments - Wells Fargo Bank
October 31, 2019 Construction Fund:

Type
Overnight

Yield
0.010%

Due

Maturity

Principal
$366,455.99

ADJ: Deposit/Prepaid

$0.00

ADJ: Outstanding Requisitions 	$0.00 
Balance at 10/31/2019 	$366,455.99 

Page 2

East Homestead
Community Development District
Series 2019 Special Assessment Revenue Bonds (Expansion Area Project)

1. Recap of Capital Project Fund Activity Through September 30, 2019
Opening Balance in Construction Account

$5,264,915.45

Source of Funds: Interest Earned
Interfund Transfer In

$8,174.02
($6.61)

Use of Funds:
Disbursements:

Roadways Improvements
Stormwater Management System Water Distribution
Sewage Collection System Softcost
Miscellaneous Cost of Issuance

($350,987.01)
($2,828,841.90)
($741,290.66)
($1,042,795.25)
($4,972.00)
$0.00 ($298,539.46)

Adjusted Balance in Construction Account at September 30, 2019

 	$5,656.58 

2. Funds Available For Construction at September 30, 2019
Book Balance of Construction Fund at October 31, 2019

$5,656.58

3. Investments - US Bank 
September 30, 2019 Construction Fund:

Type
Overnight

Yield
0.010%

Due

Maturity

Principal
$5,656.58

ADJ: Deposit/Prepaid

$0.00

DJ: Outstanding Requisitions 	$0.00 
Balance at 09/30/2019 	$5,656.58 

Page 2

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
December 13, 2019

General

11/6/19

3046-3055

$

46,439.11

11/26/19

3056-3072

$

187,857.13

12/6/19

3073-3085

$

32,609.01

Total Invoices for Approval	$	266,905.25

Fund	Date	Check No.s	Amount

AP300R
*** CHECK NOS.

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER EAST HOMESTEAD - GENERAL FUND

CHECK REGISTER

RUN

12/06/19

PAGE

1

003046-050000

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

A EAST HOMESTEAD - GF

CHECK	VEND# DATE
11/06/19 00175

.....INVOICE.....

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 10/01/19
11/01/19

INVOICE

SUBCLASS

AMOUNT

#

0908-004

201909 320-57200-49100

*
*

2,375.00
3,000.00

SVCS THRU 9/19

0908-005 201910 320-57200-49100
SVCS THRU 10/19

ADSUM

GROUP

LLC

5,375.00
- - - - -

003046
- - -

- - - - - - - - 11/06/19 00034

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

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

- - - - - 3,152.15
5,526.84
278.73
613.47

10/28/19
10/28/19
10/28/19
10/28/19

102019	201910 320-53800-43000
SVCS 09/24-10/24/19
102019	201910 320-57200-43000
SVCS 09/24-10/24/19
102019	201910 320-57200-43100
SVCS 09/24-10/24/19
102019	201910 320-57200-43200
SVCS 09/24-10/24/19

CITY

OF HOMESTEAD
- - - - - - -

9,571.19
- - - - -

003047
- - -

- - - - - - - - 11/06/19 00065

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

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 319.27

10/28/19

0791174- 201911 320-57200-41005

SVCS 11/08-12/07/19

COMCAST

319.27
- - - -

003048
- - -

- - - - - - - - 11/06/19 00064

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

- - - -

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 66.00

-

10/31/19

13299	201910 320-57200-34501
SECURITY SPECIAL DETAIL

DELTA FIVE

SECURITY
- - - - -

66.00
- - - -

003049
- - -

- - - - - - - - 11/06/19 00008

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

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 175.00

-

10/01/19

74100	201910 310-51300-54000
ANNUAL FEE FY2019/2020

DEPARTMENT

OF ECONOMIC
- - - - - -

OPPORTUNITY
- - - - - -

175.00
- - - -

003050
- - -

- - - - - - - - 11/06/19 00026

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

-

-

- -
*

-

-

-

-

-

-

- - - - 906.67

-

11/01/19

3221

201911 320-53800-46800

LAKE MAINT 11/19

ECO BLUE

AQUATIC
- - - -

SERVICES,
- - - - -

INC.
- - -

906.67
- - - -

003051
- - -

- - - - - - - - 11/06/19 00061

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

-

-

-

- -
*
*
*
*
*

-

-

-

-

-

-

- - - - 290.80
531.48
564.67

-

10/01/19
10/01/19
10/01/19
10/01/19
10/01/19

684302	201911 320-53800-34500
MONITORING 11/19
684302	201911 320-57200-34503
MONITORING 11/19
684302	201911 320-53800-34500
MONITORING 11/19
684302	201911 320-57200-34503
MONITORING 11/19
684303	201911 320-57200-34505
MONITORING 11/01-11/03/19

1,032.00
2,615.47

ENVERA

SYSTEMS
- - - -

5,034.42
- - - - -

003052
- - -

- - - - - - - - 11/06/19 00030

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

-

- - - - -

- - -

-

-

-

- -
*

-

-

-

-

-

- - - - -
2.12

11/01/19

027-0010 201911 310-51300-49200
FOLIO 10-7916-027-0010

EH

EAST HOME

SROSINA

AP300R
*** CHECK NOS.

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER EAST HOMESTEAD - GENERAL FUND

CHECK REGISTER

RUN

12/06/19

PAGE

2

003046-050000

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

A EAST HOMESTEAD - GF

CHECK DATE

VEND#

.....INVOICE.....

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 11/01/19
11/01/19
11/01/19
11/01/19
11/01/19
11/01/19
11/01/19
11/01/19
11/01/19
11/01/19
11/01/19
11/01/19

INVOICE

SUBCLASS

AMOUNT

#

027-0020

201911 310-51300-49200

*
*
*
*
*
*
*
*
*
*
*
*

2.12
2.12
2.12
2.12
2.12
2.12
2.12
2.12
2.12
2.12
2.12
2.12

FOLIO 10-7916-027-0020

027-0030 201911 310-51300-49200
FOLIO 10-7916-027-0030
027-0040 201911 310-51300-49200
FOLIO 10-7916-027-0040
027-0050 201911 310-51300-49200
FOLIO 10-7916-027-0050
027-0060 201911 310-51300-49200
FOLIO 10-7916-027-0060
027-0070 201911 310-51300-49200
FOLIO 10-7916-027-0070
027-0080 201911 310-51300-49200
FOLIO 10-7916-027-0080
027-0090 201911 310-51300-49200
FOLIO 10-7916-027-0090
027-0100 201911 310-51300-49200
FOLIO 10-7916-027-0100
027-0110 201911 310-51300-49200
FOLIO 10-7916-027-0110
027-0120 201911 310-51300-49200
FOLIO 10-7916-027-0120
07-0130/ 201911 310-51300-49200
FOLIO 10-7916-027-0130

MIAMI-DADE

TAX COLLECTOR
- - - - - - -

27.56
- - - - -

003053
- - -

- - - -

- - - -

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- -

- - -

11/06/19 00161

9/25/19

INV-0204 201911 320-57200-34000

17,614.00

MGMT FEES - CLUBHOUSE

NFC AMENITY MANAGEMENT

17,614.00
- - - - -

003054
- - -

- - - - - - - - 11/06/19 00048

- - - - - - - - -

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 7,350.00

10/28/19

15223

201910 320-53800-46004

PRESSURE WASHES

PEOPLE'S

CHOICE PRESSURE
- - - - - - - -

CLEANING
- - - - -

7,350.00
- - - - -

003055
- - -

- - - - - - - - 11/26/19 00072

- - - - - - - - -

- - - - - - - - - - - - - - 201911 320-57200-41000
THRU 12/04/2019
AT&T

-

-

- -
*

-

-

-

-

-

-

- - - - 285.14

11/05/19

78634900
SERVICE

285.14
- - - - -

003056
- - -

- - - - - - - - 11/26/19 00107

- - - - - - - - -

- - - - - - - - - - - - 201909 320-57200-45301
TEMP SENSOR

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

-

- - - - 295.00
27.50
150.00
550.00

9/04/19
9/04/19
10/28/19
11/04/19

40270
REPLACE

40270

201909 320-57200-45301

HEAVY DUTY LINE 30'

40263	201910 320-57200-45301
EXR DUE 2 PRESSURE CLEAN
40265	201911 320-57200-45301
REPLACE ESCUTCHEON

EH

EAST

HOME

SROSINA

AP300R
*** CHECK NOS. 003046-050000

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER EAST HOMESTEAD - GENERAL FUND

CHECK REGISTER

RUN

12/06/19

PAGE

3

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

A EAST HOMESTEAD - GF

CHECK	VEND# DATE

.....INVOICE.....

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 11/14/19
11/14/19

INVOICE

SUBCLASS

AMOUNT

#

40269

201911 320-57200-45301

*
*

168.43
234.03

ACTUATOR VALVE

40269	201911 320-57200-45301

CONTROL

MECH W/ENCLOSURE

BLUE

MAGIC
- - -

POOL SERVICES
- - - - - - -

1,424.96
- - - - -

003057
- - -

- - - - - - - - 11/26/19 00145

- - - - - - - - -

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

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

- - - - -

10/01/19
10/01/19
10/30/19

6580553
OCT 19
6580553
OCT 19
6583453
REPAIR

201910 320-53800-46200

22,688.58
2,392.50
850.00

LANDSCAPE MAINT.

201910 320-57200-46200

LANDSCAPE MAINT.

201910 320-53800-35000

BROKEN MAINLINE

BRIGHTVIEW

LANDSCAPE
- - - - -

SERVICES,INC.
- - - - - - -

25,931.08
- - - - -

003058
- - -

- - - - - - - - 11/26/19 00087

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

-

-

- -
*

-

-

-

-

-

-

- - - - 135.00

9/19/19

261239	201909 320-57200-46000

FIRE ALARM SVC CALL.

CHI ALARMS, INC.

135.00
- - - - -

003059
- - -

- - - - - - - - 11/26/19 00092

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - 201911 300-20700-10200
TAX RECEIPTS SER 13

-

-

- - - - - -

-

-

- -
*

-

-

-

-

-

-

- - - -

11/26/19

112619
TRANS

31,376.55

EAST

HOMESTEAD
- - - - -

CDD
- -

C/O
- -

WELLS FARGO
- - - - - -

31,376.55
- - - - -

003060
- - -

- - - - - - - - 11/26/19 00125

- - - - - - - -

- - - - - - - - - - - - - 201911 300-20700-10200
TAX RECEIPTS SER 15
EAST
- - - - - - - - - - - - - 201911 300-20700-10200
TAX RECEIPTS SER 19
EAST

-

-

- -
*

-

-

-

-

- - - - - - 53,725.22

11/26/19

112619
TRANS

HOMESTEAD
- - - - -

CDD
- -

C/O
- -

US BANK
- - - -

53,725.22
- - - - -

003061
- - -

- - - - - - - - 11/26/19 00180

- - - - - - - -

-

-

-

-

- -
*

-

-

-

-

- - - - - - 14,131.19

11/26/19

112619
TRANS

HOMESTEAD
- - - - -

CDD
- -

C/O
- -

US BANK
- - - -

14,131.19
- - - - -

003062
- - -

- - - - - - - - 11/26/19 00129

- - - - - - - -

-

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

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

-

- - - - 481.26
292.06
148.42
358.26

9/04/19
9/18/19
10/24/19
11/07/19

INV-0283

201909 320-57200-52000

CLEANING SUPPLIES

INV-0286

201909 320-57200-52000

CLEANING SUPPLIES

INV-0296

201910 320-57200-52000

CLEANING SUPPLIES

INV-0301

201911 320-57200-52000

CLEANING SUPPLIES

EZ CLEANING

SUPPLIES, LLC

1,280.00
- - - - -

003063
- - -

- - - - - - - - 11/26/19 00003

- - - - - - - - -

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

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 29.10
34.30

11/05/19
11/12/19

68282872

201911 310-51300-42000

DELIVERIES THRU 11/05/19

68353842 201911 310-51300-42000
DELIVERIES THRU 11/12/19

FEDEX

63.40
- - - - -

003064
- - -

- - - - - - - -

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

-

-

-

-

-

-

- -

-

-

-

-

-

-

- - - -

EH

EAST HOME

SROSINA

AP300R
*** CHECK NOS.

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER EAST HOMESTEAD - GENERAL FUND

CHECK REGISTER

RUN

12/06/19

PAGE

4

003046-050000

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

A EAST HOMESTEAD - GF

CHECK	VEND# DATE
11/26/19 00119

.....INVOICE.....

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 10/16/19
11/11/19

INVOICE
40699
FITNESS 41710
ROUTINE

SUBCLASS

AMOUNT

#

201910 320-57200-46001
EQUIPMENT REPAIRS 201911 320-57200-46001 MAITNENACE

*
*

449.44
250.00

FITNESS

SOLUTION

699.44
- - - -

003065
- - -

- - - - - - - - 11/26/19 00018

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - 201910 310-51300-31100

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 597.50

-

11/01/19

0097748- SERVICE

THRU 11/01/2019

FORD ENGINEERS, INC.

597.50
- - - -

003066
- - -

- - - - - - - - 11/26/19 00086

- - - - - - - - -

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

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 85.00

-

11/26/19

01-39505

201911 320-57200-46005

PEST CONTROL SERVICE

GLOBAL

PEST CONTROL & LAWN
- - - - - - - - - -

CARE
- - -

85.00
- - - -

003067
- - -

- - - - - - - - 11/26/19 00009

- - - - - - -

- - - - - - - - - - - - - - - 201911 310-51300-34000

-

-

-

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

-

-

-

-

-

-

- - - -

-

11/01/19
11/01/19
11/01/19
11/01/19
11/01/19
11/01/19
11/01/19
11/01/19
11/01/19
11/01/19
11/01/19
11/01/19
11/01/19

340
NOV 340
NOV 340
NOV 340
NOV 340
NOV 340
NOV 340
NOV 340
NOV 340
NOV 341
NOV 342
NOV 342
NOV 342
NOV

3,688.25
200.00
83.33
312.50
208.33
20.00

19
19
19
19
19
19
19
19
19
19
19
19
19

MGMT FEES
201911 310-51300-44000
RENTALS/LEASES
201911 310-51300-35100
COMPUTER TIME
201911 310-51300-31300
DISSEMINATION
201911 320-53800-49300
WEBSITE ADMIN
201911 310-51300-51000
OFFICE SUPPLIES
201911 310-51300-42000
POSTAGE
201911 310-51300-42500
COPIES
201911 310-51300-41000
TELEPHONE
201911 320-53800-34000
FIELD MGMT FEES
201911 300-20700-10200
DISSEMINATION
201911 700-51700-73000
DISSEMINATION
201911 700-13100-10000
DISSEMINATION

21.62
215.70
19.52
1,847.33
104.17
104.17
104.17-

GOVERNMENTAL

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

-
-

6,720.75
- - - - -

003068
- - -

- - - - - - - - 11/26/19 00054

- - - - - - -

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

-

-

- -
*
*

-

-

-

-

-

-

- - - - 200.00
250.00

10/29/19
11/04/19

27658	201910 320-57200-46000
PURCH/INSTALL OUTLET CVRS 27671	201911 320-53800-46001
INSPECT/REPAIR LIGHT PST

EH

EAST HOME

SROSINA

AP300R
*** CHECK NOS. 003046-050000

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER EAST HOMESTEAD - GENERAL FUND

CHECK REGISTER

RUN

12/06/19

PAGE

5

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

A EAST HOMESTEAD - GF

CHECK	VEND# DATE

.....INVOICE.....

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 11/04/19
11/04/19
11/18/19
11/22/19
11/25/19
11/25/19

INVOICE
27671
REPLACE

SUBCLASS

AMOUNT

#

201911 320-53800-46005
4 CONCRETE SLABS

*
*
*
*
*
*

1,900.00
300.00
460.00
2,000.00
17,597.00
10,000.00

27673

201910 320-57200-46002

OCT 19 A/C MAINTENANCE

27685	201911 320-57200-46002
REPAIR GAS PVC (PIPE)
27695	201911 320-53800-49100
SURVERYS-CAPRI (5 LOTS)
27701	201911 320-53800-60000
BALANCE-LAKE FNTN 4 & 8
27702	201911 320-53800-60000
FINAL PMT-ELECTRICAL

ORTIZ

CONSTRUCTION

SERVICES
- - - - -

32,707.00
- - - - -

003069
- - -

- - - - - - - - 11/26/19 00095

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

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 6,466.00

11/11/19

13464	201911 320-57200-60001
19-UMBRELLAS, 9 FT OCTAGN

ROBERTS ALUMINUM

FURNITURE
- - - - -

6,466.00
- - - - -

003070
- - -

- - - - - - - - 11/26/19 00176

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

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

- - - - - 4,000.00
4,000.00
4,000.00

8/27/19
9/26/19
10/29/19

8272019E 201908 320-53800-46200 AUG 19 PEST CONTROL/FERT.
9262019E 201909 320-53800-46200 SEPT 19 PEST CONTROL/FERT
10292019 201910 320-53800-46203
OCT 19 PEST CONTROL/FERT.

SOUTHERN

PLANT
- - -

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

12,000.00
- - - - -

003071
- - -

- - - - - - - - 11/26/19 00067

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 228.90

11/21/19

S0103977 201911 320-57200-52000 PAINT THINNER/SUPPLIES

SPECTRUM

PAINT
- - -

CENTER
- - - -

228.90
- - - -

003072
- - -

- - - - - - - - 12/06/19 00005

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

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 139.20

-

12/02/19

I0000441 201912 310-51300-48000

NOTICE OF MEETING

ALM MEDIA, LLC

139.20
- - - -

003073
- - -

- - - - - - - - 12/06/19 00002

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

- - - -

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

-

10/31/19

159374	201910 310-51300-31500

3,030.00

OCT 19 LEGAL FEES

BILLING, COCHRAN, LYLES,

MAURO
- - -

3,030.00
- - - - -

003074
- - -

- - - - - - - - 12/06/19 00107

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

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 3,550.00
500.00

12/01/19
12/01/19

40337	201912 320-57200-45300
SVCS INCL CHEMICALS 12/19 40337	201912 320-57200-45303
SPLASH KIDS SVC

BLUE MAGIC POOL SERVICES

4,050.00
- - - - -

003075
- - -

- - - - - - - - 12/06/19 00034

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - 201911 320-53800-43000
THRU 11/26/2019

- - -

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 3,077.89

11/26/19

NOVEMBER SERVICE

EH

EAST HOME

SROSINA

AP300R
*** CHECK NOS. 003046-050000

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER EAST HOMESTEAD - GENERAL FUND

CHECK REGISTER

RUN

12/06/19

PAGE

6

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

A EAST HOMESTEAD - GF

CHECK	VEND# DATE

.....INVOICE.....

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 11/26/19
11/26/19
11/26/19

INVOICE
NOVEMBER SERVICE NOVEMBER SERVICE NOVEMBER SERVICE

SUBCLASS

AMOUNT

#

201911 320-57200-43000
THRU 11/26/2019
201911 320-57200-43100
THRU 11/26/2019
201911 320-57200-43200
THRU 11/26/2019
CITY
- - - - - - - - - - - -

*
*
*

4,609.48
372.07
784.37

OF HOMESTEAD
- - - - - - -

8,843.81
- - - - -

003076
- - -

- - - - - - - - 12/06/19 00065

- - - - - - - - -

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 319.27

11/28/19

0791174-

201912 320-57200-41005

SVCS 12/08-01/07/19

COMCAST

319.27
- - - -

003077
- - -

- - - - - - - - 12/06/19 00082

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

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 684.00

-

10/22/19

AAAO4714 201910 320-57200-34502 ACCESS CARDS

COMMUNITY CONTROLS

684.00
- - - -

003078
- - -

- - - - - - - - 12/06/19 00026

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - 201912 320-53800-46800

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 906.67

-

12/01/19

3253
MAINT

12/19

ECO BLUE AQUATIC

SERVICES,
- - - - -

INC.
- - -

906.67
- - - -

003079
- - -

- - - - - - - - 12/06/19 00061

- - - - - - - -

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

-

-

-

- -
*

-

-

-

-

-

-

- - - -

-

11/01/19

685099

201912 320-57200-34505

2,466.85

MONITORING 12/01-12/31/19

ENVERA SYSTEMS

2,466.85
- - - - -

003080
- - -

- - - - - - - - 12/06/19 00129

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

- - - - -

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 377.34

12/03/19

INV-0306 201912 320-57200-52000

CLEANING SUPPLIES

EZ CLEANING SUPPLIES, LLC

377.34
- - - -

003081
- - -

- - - - - - - - 12/06/19 00169

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 159.00

-

11/26/19

67743	201911 320-57200-34501
SECURITY OFFICER

FRATERNAL ORDER OF

POLICE INC.
- - - - - -

159.00
- - - -

003082
- - -

- - - - - - - - 12/06/19 00009

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

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

-

12/01/19
12/01/19
12/01/19
12/01/19
12/01/19
12/01/19
12/01/19

343

201912 310-51300-34000

3,688.25
200.00
83.33
312.50
208.33
20.00
14.26

MANAGEMENT FEES 12/19

343

201912 310-51300-44000

RENT

343

201912 310-51300-35100

COMPUTER TIME

343

201912 310-51300-31300

DISSEMINATION AGENT SVCS

343

201912 310-51300-35100

WEBSITE ADMINISTRATION

343

201912 310-51300-51000

OFFICE SUPPLIES

343

201912 310-51300-42000

POSTAGE

EH

EAST

HOME

SROSINA

AP300R
*** CHECK NOS. 003046-050000

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER EAST HOMESTEAD - GENERAL FUND

CHECK REGISTER

RUN

12/06/19

PAGE

7

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

A EAST HOMESTEAD - GF

CHECK	VEND# DATE

.....INVOICE.....
DATE	INVOICE

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

SUBCLASS

AMOUNT

#

12/01/19
12/01/19
12/01/19
12/01/19
12/01/19
12/01/19

343
COPIES

201912 310-51300-42500

*
*
*
*
*
*

169.90
747.96
1,847.33
104.17
104.17
104.17-

343

201912 320-57200-52000

CONFERENCE RM/LOWES/HOMED

344

201912 320-53800-34000

FIELD SVCS 12/19

345

201912 300-20700-10200

DISSEMINATION A/SVC 12/19

345

201912 700-51700-73000

DISSEMINATION A/SVC 12/19

345

201912 700-13100-10000

DISSEMINATION A/SVC 12/19

GOVERNMENTAL

MANAGEMENT

SERVICES

-
-

7,396.03
- - - - -

003083
- - -

- - - - - - - - 12/06/19 00063

- - - - - - - - 11/27/19 112019
REIMB

- - - - - - - - - - - - - - - - - 201911 320-57200-52000
PETTY CASH 11/19
CASH

- - - - - - - - - -

-

-

- -
*

-

-

-

-

-

-

- - - - 236.84

236.84
- - - - -

003084
- - -

- - - - - - - - 12/06/19 00176

- - - - - - - -

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

- -

-

- -

- - - - - - -

-

-

-

- -
*

-

-

-

-

-

-

- - - -

11/25/19 11252019 201911 320-53800-46203

4,000.00

PEST CONTROL/FERTIL 11/19

SOUTHERN

PLANT
- - -

AND
- -

PEST SERVICES
- - - - - - -

4,000.00
- - - - -

003085
- - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - - - -

-

-

-

-

-

-

-

-

-

-

- - - - -

TOTAL FOR BANK A
TOTAL FOR REGISTER

266,905.25
266,905.25

EH

EAST HOME

SROSINA

Attendance Sheet

East Homestead

District:

Meeting Date:

 	December 13, 2019	

$200

Susan Genther
Chairman

1.

$200

Laurie Weil
Vice Chairman

2.

$200

Raymond J. Harris
Assistant Secretary

3.

$200

Stephen Walker
Assistant Secretary

4.

$200

Saens Dorcely

5.

Assistant Secretary

District Manager:

 	

PLEASE RETURN COMPLETED FORM TO SHARYN ROSINA

Supervisor	In Attendance	Fees