Agenda 04/11/2023Cedar Hammock Community Development District
Board of Supervisors
Quentin Greeley, Chairman
Fred Bally, Vice Chairman
Robert Berke, Assistant Secretary
Don Eliasek, Assistant Secretary
John Martino, Assistant Secretary
1. Roll Call
Justin Faircloth, District Manager
Sam Marshall, District Engineer
Dan Cox, District Counsel
Meeting Agenda
Cedar Hammock Clubhouse
8660 Cedar Hammock Boulevard, Naples, Florida
April 11, 2023 — 2:00 p.m.
2. Approval of Agenda
3. Public Comments on Agenda Items
4. Old Business
A. Superior Waterway Services, Inc. Revised Aeration Proposal for Lakes 14
and 15
B. Additional Bulkhead Pressure Washing Hole #5 Discussion
5. New Business
A. Ratification of Items Approved Under Resolution 2018-02
i. Wall Systems Contractors, LLC Gatehouse Repair Contract
6. Attorney's Report
7. Engineer's Report
A. Collier Boulevard Entrance Paver Proposals
B. 3729 Buttonwood Way Stormwater Proposals
C. Update on Stormwater System Map
(Additional drain at 3729 Buttonwood Way)
8. Manager's Report
A. Approval of the Minutes of March 7, 2023 Meeting
B. Acceptance of the February 2023 Financial Report
C. Follow Up Items
9. Supervisors Requests
A. Chairman's Update on Collier County Collier Boulevard Fly Over Meeting
10. Audience Comments
11. Adjournment
Next scheduled meeting: May 9, 2023
�tt}�les ��il� �eitts
PART OF THE USA TODAY NETWORK
Published Daily
Naples, FL 34110
CEDAR HAMMOCK COMMUN ITY
210 N UNIVERSITY DR # 702
CORAL SPRINGS, FL 33071-7320
Affidavit of Publication
STATE OF WISCONSIN
COUNTY OF BROWN
Before the undersigned they serve as the authority,
personally appeared said legal clerk who on oath says that
he/she serves as Legal Clerk of the Naples Daily News, a
daily newspaper published at Naples, in Collier County,
Florida; distributed in Collier and Lee counties of Florida;
that the attached copy of the advertising was published in
said newspaper on dates listed. Affiant further says that the
said Naples Daily News is a newspaper published at
Naples, in said Collier County, Florida, and that the said
newspaper has heretofore been continuously published in
said
Collier County, Florida; distributed in Collier and Lee
counties of Florida, each day and has been entered as
second class mail matter at the post office in Naples, in
said Collier County, Florida, for a period of one year next
preceding the first publication of the attached copy of
advertisement; and affiant further says that he has neither
paid nor promised any person, or corporation any discount,
rebate, commission or refund for the purpose of securing
this advertisement for publication in said newspaper
issue(s) dated or by publication on the newspaper's
website, if authorized, on
Issue(s) dated: 11/03/2022
Subscribed and sworn to before on November 3, 2022:
otar , late o Coun rown
My commission expires
Publication Cost: $266.00
Ad No: 0005473489
Customer No: 1304217
PO #:
# of Affidavits 1
Revised Notice of Meetings
Cedar Hammock
Community Development
District
The Board of Supervisors of
the Cedar Hammock Com-
munity Development District
will hold their meetings for
Fiscal Year 2023 at the Cedar
Hammock Clubhouse, 8660
Cedar Hammock Boulevard,
Naples, Florida at 2:00 p.m. on
the following months as not-
ed below; except for the Janu-
ary 31, 2023 and March 7,
2023 meetings which will be
at 12.00 p.m.
November 8, 2022
December 13, 2022
January 31, 2023
March 7, 2023 - First Tuesday
Tentative Budget Adoption
April 11, 2023
May 9, 2023 - Budget Public
Hearing
The meetings are open to the
public and will be conducted
in accordance with the provi-
sion of Florida Law for Com-
munity Development Districts.
Meetings may be continued
to a date, time and location
to be specified on the record
at the meetings.
There may be occasions when
one or more Supervisors will
participate via telephone. In
accordance with the provi-
sions of the Americans with
Disabilities Act, any person re-
quiring special accommoda-
tions at these meetings be-
cause of a disability or physi-
cal impairment should contact
the District Management
Company, Inframark, LLC at
954-603-0033 at least two (2)
calendar days prior to the
date of the meetings. if you
are hearing or speech im-
paired, please contact the
Florida Relay Service at 7-1-1
or (800) 955.8771 M)l (800)
955-8770 (Voice) for aid in
contacting the District Man-
agement Company.
Each person who decides to
appeal any action taken at
these meetings is advised that
person witl need a record of
the proceedings and accord-
ingly, the person may need to
ensure a verbatim record of
the proceedings is made, in-
cluding the testimony and evi-
dence upon which such ap-
peal is to be based.
Justin Faircloth
District Manager
Nov 3, 2022 #5473489
This is not an invoice
NANCY HEYRMAN
Notary Public
State of Wisconsin
ko
r^
SUPERIOR WATERWAY
SERVICES, INC.
AERATION PROPOSAL
CEDAR HAMMOCK CDD
Especially Prepared For:
Jacob Whitlock, Assistant District Manager
Superior Waterway Services, Inc.
6701 Garden Rd, Suite 1 • Riviera Beach FL 33404 • (561) 844-0248 Office • (561) 844-9629
ko
r^
SUPERIOR WATERWAY
SERVICES, INC.
March 8, 2023
Cedar Hammock CDD
C/O Inframark
5911 Country Lakes Drive
Fort Myers, FL 33905
Attn: Jacob Whitlock
RE: Lakebed Aeration
Dear Jacob:
We greatly appreciate the opportunity to bid on this project for you! Attached is the agreement for care of the
aeration installation at Cedar Hammock CDD.
Superior Waterway Services, Inc. is a full -service environmental resource management team, offering a wide
variety of services, including:
• Lake management including algae, border grass and aquatic weed control.
• Mitigation wetland preserve management including invasive plant control.
• Aqua Master fountain and aeration system sales and service.
• DredgeSox earth -friendly erosion control system.
• Environmental and wetland monitoring for agency compliance.
Our team leads the industry and has an exemplary reputation with many government agencies, builders,
developers, property managers and homeowner associations. Our State -certified, trained biologists have been
providing environmental services for many of Florida's waterways and natural areas since 1999.
Superior Waterway Services is fully insured, carrying full coverage to protect our customers, including
workman's compensation, liability, and property damage.
We pride ourselves on providing the highest level of service in the industry and look forward to the opportunity
of exceeding your expectations!
Respectfully yours,
SUPERIOR WATERWAY SERVICES, INC.
Andy Nott
Director of Sales & Operations
SW Florida
Superior Waterway Services, Inc.
6701 Garden Rd, Suite 1 • Riviera Beach FL 33404 • (561) 844-0248 Office • (561) 844-9629
ko
r^
SUPERIOR WATERWAY
SERVICES, INC.
SERVICE AGREEMENT AERATION INSTALLATION
March 8, 2023
Cedar Hammock CDD
C/O Inframark
5911 Country Lakes Drive
Fort Myers, FL 33905
Attn: Jacob Whitlock
Terms: Net 30 days
DFSCRIPTION
Supply and install the following lake aeration systems:
Lake 14:
Aqua Master AquaAir Ultra 6 aeration, System includes.
Stainless steel lockable, weatherproof cabinet.
Three (3) 1/2hp 115V single piston compressor.
Six (6) 12" single membrane diffusers,
1,950 % self -weighted air tubing
600ft 1" self -weighted air tubing
Trenching and install airline from cabinet to lake.
Lake 15:
Aqua Master AquaAir Ultra 6 aeration, System includes.
Stainless steel lockable, weatherproof cabinet.
Three (3) 1/2hp 115V single piston compressor.
Six (3) 12" single membrane diffusers,
2,352 % self -weighted air tubing
900ft 1" self -weighted air tubing
Trenching and install airline from cabinet to lake.
Total cost for aeration installation: $30,717.00
Superior Waterway Services, Inc.
6701 Garden Rd, Suite 1 • Riviera Beach FL 33404 • (561) 844-0248 Office • (561) 844-9629
ko
r^
SUPERIOR WATERWAY
SERVICES, INC.
All Aqua Master aeration systems are guaranteed for the following.
3-years part & labor for compressor & cooling fans
15-year warranty for weighted tubing
5-year warranty for all diffusers
Life -time warranty for stainless steel cabinet.
*This offer is good for ninety (90) days of quotation
SUPERIOR WATERWAY SERVICES, INC.
M.
CUSTOMER ACCEPTANCE - The above
prices, specifications, and conditions are
satisfactory and are hereby accepted.
JIM
Dated:
Superior Waterway Services, Inc.
6701 Garden Rd, Suite 1 • Riviera Beach FL 33404 • (561) 844-0248 Office • (561) 844-9629
0-0aw
WALLSYSTEMS
S
FIR%4TQF - µ - .0 -.. DRV*ALL
3/15/2023
Lora Schalow
EnviroStruct, LLC
26701 Dublin Woods Circle
Bonita Springs, F134135
RE: Cedar Hammock- GH- Arch Repair
Dear Lora,
4395 Corporate Square
Naples, FL 34104-4754
(239)643-1921 Phone
(239)643-2767 Fax
Thank you for inviting Wall Systems Contractors, LLC to provide you with a preliminary estimate for the
project referenced above. After reviewing the work location and photos we have based our estimate on the
following scope of work:
SECTION 09220 — Portland Cement Plaster — Repair Impact damage
1. Repair existing stucco banded arch areas with 3/4" stucco over 3.4 lb. paper backed lath and
banding accessories and stucco cut back and replaced to blend and refinish Arch section.
2. Trim accessories are figured as Vinyl/PVC.
3. Arch Framing will be inspected for any possible member failure or misalignment and will advise if
damage requires reworking of structural members.
4. The General Contractor to provide sealants and repainting services.
5. Exclusions:
a. Caulking, sealant and backer rods.
b. Exterior metal framing or member replacement.
c. Work beyond the immediately affected area.
Clarifications:
1. Scaffolding, lifts and platforms included for Wall Systems scope of work only. Any usage by
other trades will be negotiated as a daily fee charged for rental.
2. Access control of traffic lanes is provided by the General Contractor.
3. General Contractor to supply necessary water and electric.
4. Trade related clean up to General Contractor furnished on -site dumpster.
5. A mutually agreed -upon schedule to become part of forthcoming contract.
6. Working hours are based on 7:00 AM — 3:30 PM, Monday through Friday. Overtime or after
hours work is excluded in this bid.
7. General Contractor to provide on -site parking.
Base Bid............................................................ $3,824.00
Wall Systems looks forward to working with you and if you should have any questions, please contact me
at our office or email me at sannigan(a)wallsystemsflorida.com.
Sincerely,
Scott Hannigan4_�'
Estimator/Project Manager Appproved per Resolution 2018-02 after
Wall Systems Contractors, LLC discusssions with the Chairman. An addendum is
required for this contract with the Cedar Hammock
CDD.
4395 CORPORATE SQUARE • NAPLES, FL 34104 - 4754
(239)643-1921 PHONE • (239)643-2767 FAX
TIMO BROTHERS, INC.
INTERLOCKING PAVERS
AND CONCRETE
TO: Cedar Hammock CDD DATE: 3/15/2023
c/o Justin Faircloth, Manager
Inframark-Infrastructure Management Services
Tustin.faircloth(abinframark. com
SMarshall(aD_BanksEng.com
RE: Cedar Hammock Entry
Davis Blvd.
Naples, FL
PROPOSAL
COMMUNITY ENTRY
Remove existing concrete pavers and haul off site.
Remove existing gravel and dirt and haul off site.
Form, pour, and finish 6" thick concrete sub slab with rebar.
Form, pour, and broom finish 12" thick ribbon curbs with rebar. (140 LF)
Supply and install specified concrete pavers in sand bed. (5100 SF)
TOTAL MATERIAL AND LABOR
Inclusions:
Cut, compact, sand and border total job.
Supply and install concrete edge restraint as necessary
1 year warranty on labor
Manufacturers warranty on materials
Paver Spec: Any and all concrete pavers standard in shape, color, and pattern.
Andrew J. Timo, President
Timo Brothers, Inc.
Customer
$12,993.75
$4,275.00
$28,050.00
$9,100.00
$39,831.00
$94,249.75
8881 TERRENE CT. — SUITE 101 — BONITA SPRINGS, FL 34135 — TEL: 239-949-0405 — FAX: 239-949-1464
r
Y Y + r y Y y +
r + y + y + y r y + y r
• r '�' r " y '' + Y + r r
• Y + P, r 'Y r y Y + r +
y r y r
Y y Y
• • r r Y r + + +' Y + Y Y r
+ r + + + Y +
• y r y-y -_ r----V•• yam_ y y y y �-V —
r + + r
lilt II
111 fl"Axw
1
It
11
RPyeR I WICx PR[P
/-- y----___ _
r r + r r + r r y + + Y r
+ Y Y + y y a y +
r r y y + Y
r r
Y + y r Y y r y r y r y + y
Y + r y + y + + y r y y + Y y +
e � • ,r •ci.n.
.nw n+rrlm ran ,r rar••e
+r a«o mrR ma
N aRs • ,r o<.
BRIC,c;: �)! CnoN
NOTE
.. .... �,. .,
CONTRACTOR TO REMOVE E%ISTING PAVER BLOCKS AND REPLACE
'', Permit Issuance
WITH NEW PAVER BLOCKS OF THE SANIE STYLE AND COLOR
PL20230000688 211,2023
CEDAR HAMMOCK CDD
EN— PAVER MAINTENANCE&REPLACEMENT PLAN
CEDAR HAMMOCK
BANKS --r.z ="
.w, a:"i. "°�Ow run a.su
CEDAR HAMMOCK
rKpsICI ba-,rl.
ENGINEERING
..._,.�, r�..._. —�—�-m .., Ia ,x �.R . =.
COLLIER COUNTY. FLORIDA
Leaend
Form, pour, and broom finish 12" thick ribbon curbs with rebar. (140 LF) - 140.97 If
Supply and install specified concrete pavers in sand bed. (5100 SF) - 5,107.94 sf
CEDAR HAMMOCK
Community Development District
Financial Report
February 28, 2023
(Unaudited)
Prepared by:
6INFRAMARK
IXIRASTRUCTVRE MANAQ9MENT iEikYIGiS
CEDAR HAMMOCK
Community Development District
FINANCIAL STATEMENTS
Balance Sheet
General Fund
SUPPORTING SCHEDULES
Cash and Investment Report
Bank Reconciliation
Non -Ad Valorem Special Assessment
Check Register
Table of Contents
Pages
............................................. 1
.............................................. 2-3
CEDAR HAMMOCK
Community Development District
Financial Statements
(Unaudited)
February 28, 2023
CEDAR HAMMOCK
Community Development District
Balance Sheet
February 28, 2023
ACCOUNT DESCRIPTION TOTAL
ASSETS
Cash - Checking Account
$ 109,407
Accounts Receivable
27
Investments:
Money Market Account
950,014
Deposits
1,359
TOTAL ASSETS
$ 1,060,807
Accounts Payable $ 27,229
Accrued Expenses 600
TOTAL LIABILITIES 27,829
FUND BALANCES
Nonspendable:
Deposits
1,359
Assigned to:
Operating Reserves
58,977
Reserves - Bridges
29,950
Reserves - Bulkheads
29,950
Reserves - Irrigation System
13,505
Reserves - Roadways
175,000
Unassigned:
724,237
TOTAL FUND BALANCES
$ 1,032,978
TOTAL LIABILITIES & FUND BALANCES $ 1,060,807
General Fund
Page 1
CEDAR HAMMOCK
Community Development District
Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending February 28, 2023
ANNUAL
ADOPTED YEAR TO DATE YEAR TO DATE
ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL
REVENUES
General Fund
VARIANCE ($)
FAV(UNFAV)
Interest - Investments
$ 2,034 $
848 $
10,928 $
10,080
Interest - Tax Collector
-
-
193
193
Special Assmnts- Tax Collector
406,898
366,208
384,537
18,329
Special Assmnts- Discounts
(16,276)
(14,648)
(14,895)
(247)
TOTAL REVENUES
392,656
352,408
380,763
28,355
CYOCAIPLTI ICCC
Administration
ProfServ-Engineering
ProfServ-Legal Services
ProfServ-Mgmt Consulting
ProfServ-Special Assessment
ProfServ-Web Site Maintenance
Auditing Services
Postage and Freight
Insurance - General Liability
Printing and Binding
Legal Advertising
Misc-Bank Charges
Misc-Assessment Collection Cost
Tax Collector/Property Appraiser Fees
Misc-Web Hosting
Office Supplies
Annual District Filing Fee
Total Administration
5,000
2,083
7,302
(5,219)
2,500
1,042
569
473
43,224
18,010
18,010
-
3,311
3,311
3,311
-
739
308
308
-
4,275
1,000
-
1,000
900
375
131
244
7,919
7,919
7,299
620
1,236
515
217
298
2,575
1,073
266
807
100
42
-
42
8,138
7,324
7,393
(69)
6,103
6,103
2,267
3,836
2,000
833
756
77
100
42
1,470
(1,428)
175
175
175
-
88,295
50,155
49,474
681
Page 2
CEDAR HAMMOCK
Community Development District
General Fund
Statement of Revenues, Expenditures and Changes in Fund Balances
For the Period Ending February 28, 2023
ANNUAL
ADOPTED YEAR TO DATE YEAR TO DATE VARIANCE ($)
ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL FAV(UNFAV)
Field
ProfServ-Field Management
Management Services
Contracts -Water Mgmt Services
Utility - Cameras
Electricity - Wells
Electricity - Aerator
R&M -Lake
R&M -Plant Replacement
R&M -Roads
R&M Bulkheads
R&M - Bridges & Cart Paths
Misc-Contingency
Capital Outlay
Reserves - Irrigation System
Reserve - Lakes
Reserve - Roadways
Total Field
1,733
722
722
-
2,500
1,042
-
1,042
7,200
3,000
3,000
-
1,000
417
-
417
4,866
2,028
938
1,090
4,000
1,667
1,112
555
3,000
1,250
4,975
(3,725)
500
208
-
208
20,000
8,333
5,135
3,198
5,000
2,083
-
2,083
5,000
2,083
-
2,083
19,207
8,003
3,603
4,400
40,000
40,000
-
40,000
140,355
140,355
-
140,355
40,000
40,000
7,300
32,700
10,000
10,000
-
10,000
304,361
261,191
26,785
234,406
TOTAL EXPENDITURES 392,656 311,346 76,259 235,087
Excess (deficiency) of revenues
Over (under) expenditures - 41,062 304,504 263,442
OTHER FINANCING SOURCES (USES)
Interfund Transfer - In - - 59,525 59,525
TOTAL FINANCING SOURCES (USES) - - 59,525 59,525
Net change in fund balance $ - $ 41,062 $ 364,029 $ 322,967
FUND BALANCE, BEGINNING (OCT 1, 2022) 668,949 668,949 668,949
FUND BALANCE, ENDING $ 668,949 $ 710,011 $ 1,032,978
Page 3
CEDAR HAMMOCK
Community Development District
Supporting Schedules
February 28, 2023
CEDAR HAMMOCK
Community Development District
Cash and Investment Report
February 28, 2023
AN Funds
General Fund
Account Name Bank Name Investment Type Maturity Yield Balance
Checking Account - Operating Valley National Bank Gov't Interest Checking n/a 4.00% 109,407
Money Market Account BankUnited Public Funds MMA n/a 3.50% 950,013
Total $ 1,059,420
Page 4
Cedar Hammock CDD
Bank Reconciliation
Bank Account No.
2555
Valley National Bank GF
Statement No.
02-23B
Statement Date
2/28/2023
G/L Balance (LCY)
109,406.89
Statement Balance
109,406.89
G/L Balance
109,406.89
Outstanding Deposits
500,000.00
Positive Adjustments
0.00
Subtotal
609,406.89
Subtotal
109,406.89
Outstanding Checks
500,000.00
Negative Adjustments
0.00
Differences
0.00
Ending G/L Balance
109,406.89
Ending Balance
109,406.89
Difference
0.00
Posting Document
Document
Cleared
Date Type
No.
Description
Amount
Amount
Difference
Outstanding Checks
2/28/2023
JE000656
R/C - Deposit in transit
500,000.00
0.00
500,000.00
Total Outstanding Checks......................................................................................................................
500,000.00
500,000.00
Outstanding Deposits
2/28/2023
JE000647
Deposit in transit
G/L
500,000.00
0.00
500,000.00
Total Outstanding Deposits....................................................................................................................
500,000.00
500,000.00
Page 5
CEDAR HAMMOCK
Community Development District
Non -Ad Valorem Special Assessments
(Collier County Tax Collector - Monthly Collection Distributions)
For the Fiscal Year Ending September 30, 2023
ALLOCATION
Date Net Amount (Discount) Commission Amount General Fund
Received Received Amount Amount Received Assessments
Assessments Levied For FY 2023 $ 406,899 $ 406,899
Allocation % 100% 100%
10/27/22
$
4,340.75
$
245.56
$
88.59 $
11 /09/22
$
1,437.34
$
61.11
$
29.33 $
11/14/22
$
29,225.84
$
1,242.57
$
596.45 $
11/21/22
$
75,699.73
$
3,218.46
$
1,544.89 $
12/05/22
$
155,232.35
$
6,599.88
$
3,168.01 $
12/12/22
$
46,594.07
$
1,974.44
$
950.89 $
12/20/22
$
19,668.32
$
730.98
$
401.40 $
01/09/23
$
14,923.46
$
471.05
$
304.56 $
02/03/23
$
15,126.97
$
351.38
$
308.71 $
4,674.90 $ 4,674.90
1,527.78 $ 1,527.78
31,064.86 $ 31,064.86
80,463.08 $ 80,463.08
165,000.24 $ 165,000.24
49,519.40 $ 49,519.40
20,800.70 $ 20,800.70
15,699.07 $ 15,699.07
15,787.06 $ 15,787.06
TOTAL $ 362,249 $ 14,895 $ 7,393 $ 384,537 $ 384,537 1
% COLLECTED 95% 95%
TOTAL OUTSTANDING $ 22,362 $ 22,362
Page 6
CEDAR HAMMOCK COMMUNITY DEVELOPMENT DISTRICT
Payment Register by Fund
For the Period from 2/01123 to 2128/23
(Sorted by Check / ACH No.)
FNoa
I Date
I Payee
I Invoice No.
I Payment Description
I Invoice I GL Description
I G/L Account #
I Amount
GENERAL FUND - 001
CHECK#2674
001 02/01/23 INFRAMARK, LLC
87176
12/2022 MANAGEMENT SERVICE
ProfServ-Mgmt Consulting Sew
531027-51201
$3,602.00
001 02/01/23 INFRAMARK, LLC
87176
12/2022 MANAGEMENT SERVICE
ProfServ-Field Management
531016-53901
$144.42
001 02/01/23 INFRAMARK, LLC
87176
12/2022 MANAGEMENT SERVICE
Postage and Freight
541006-51301
$2.28
001 02/01/23 INFRAMARK, LLC
87176
12/2022 MANAGEMENT SERVICE
Printing and Binding
547001-51301
$6.85
001 02/01/23 INFRAMARK, LLC
87176
12/2022 MANAGEMENT SERVICE
ProfServ-Web Site Maintenance
531094-51301
$61.58
001 02/01/23 INFRAMARK, LLC
87176
12/2022 MANAGEMENT SERVICE
ProfServ-Special Assessment
531038-51301
$3,311.00
001 02/01/23 INFRAMARK, LLC
87176
12/2022 MANAGEMENT SERVICE
Office Supplies
551002-51301
$90.00
Check Total
$7,218.13
CHECK#2675
001 02/02/23 COLLIER COUNTY TAX COLLECTOR
12302022
2022 TAX ROLL FIRST POSTAGE BILLING
Tax Collector postage
541006-51301
$30.68
Check Total
$30.68
CHECK # 2676
001 02/02/23 STANTEC CONSULTING SERVICES INC
2026772
ENGINEERING SERVICE PERIOD ENDING 12/31/2022
Contracts -Water Mgmt Services
534047-53901
$600.00
Check Total
$600.00
CHECK#2677
001 02/13/23 INFRAMARK, LLC
88536
1/2023 MANAGEMENT SERVICE
ProfServ-Mgmt Consulting Sew
531027-51201
$3,602.00
001 02/13/23 INFRAMARK, LLC
88536
112023 MANAGEMENT SERVICE
ProfServ-Field Management
531016-53901
$144.42
001 02/13/23 INFRAMARK, LLC
88536
1/2023 MANAGEMENT SERVICE
Postage and Freight
541006-51301
$3.99
001 02/13/23 INFRAMARK, LLC
88536
112023 MANAGEMENT SERVICE
Printing and Binding
547001-51301
$40.55
001 02/13/23 INFRAMARK, LLC
88536
1/2023 MANAGEMENT SERVICE
ProfServ-Web Site Maintenance
531094-51301
$61.58
001 02/13/23 INFRAMARK, LLC
88536
112023 MANAGEMENT SERVICE
Office Supplies
551002-51301
$90.00
Check Total
$3,942.54
CHECK # DD0255
001 02/14/23 FPL -ACH
02022023-25561 ACH
ACCT# 14237-25561 114-2/212023
Electricity - Aerator
543051-53901
$70.47
Check Total
$70.47
CHECK # DD0256
001 02/14/23 FPL -ACH
02022023-82379 ACH
ACCT# 75595-82379 1/4-212/2023
Electricity -Aerator
543051-53901
$71.21
Check Total
$71.21
CHECK # DD0257
001 02/14/23 FPL -ACH
02022023-94271 ACH
ACCT# 91615-94271 114-2/212023
Electricity -Aerator
543051-53901
$73.58
Check Total
$73.58
CHECK # DD0258
001 02/22/23 FPL - ACH
02022023-52583 ACH
ACCT# 24773-52583 1/4-212/2023
Electricity - Wells
543050-53901
$338.06
Check Total
$338.06
CHECK # DD0259
001 02/23/23 FPL - ACH
02022023-92574 ACH
ACCT# 56324-92574 114-2/212023
Electricity - Aerator
543051-53901
$43.21
Check Total
$43.21
CHECK # DD0260
001 02/23/23 FPL - ACH
02022023-27409 ACH
ACCT# 87833-27409 1/4-212/2023
Electricity - Wells
543050-53901
$345.39
Check Total
$345.39
Fund Total
$12,733.27
Total Checks Paid
$12,733.27
Page 7