TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
September 30, 2023

Board of Supervisors Meeting October 30, 2023

TABLE OF CONTENTS

I.	Financial Statements - September 30, 2023

II.	Community Projects Construction Schedule - September 30, 2023

III.	Special Assessment Report - September 30, 2023

IV.	Check Run Summary - October 30, 2023

COMBINED BALANCE SHEET
September 30, 2023

	Major Funds		Total
	
	General			Debt
	Service			Capital
	Projects			Governmental
	Funds		
ASSETS:
Cash	
$99,097		
$0		
$110,856		
$209,953	
Due from Other Funds	$16,081		$0		---		$16,081	
State Board - Operating Reserves	$184,185		---		---		$184,185	
Bank United - Operating Reserves	$1,007,250		---		---		$1,007,250	
State Board - Renewal & Replacement	---		---		$33,180		$33,180	
Bank United - Capital Reserves	---		---		$503,590		$503,590	
State Board - Emergency Reserves	$5,205		---		---		$5,205	
Bank United - Emergency Reserves SERIES 2017
Reserve 2017-1	$513,663

---		---

$97,140		---

---		$513,663

$97,140	
Reserve 2017-2	---		$136,099		---		$136,099	
Revenue 2017-1	---		$117,133		---		$117,133	
Revenue 2017-2	---		$160,014		---		$160,014	
Interest 2017-1	---		$176		---		$176	
Interest 2017-2	---		$318		---		$318	
Principal 2017-1	---		$302		---		$302	
Sinking 2017-2	---		$284		---		$284	
Prepayment 2017-1	---		$3,304		---		$3,304	
Deposits		$840 			--- 			--- 			$840 	
TOTAL ASSETS		$1,826,321 			$514,770 			$647,626 			$2,988,717 	

LIABILITIES:
Accounts Payable	

$62,936		

$0		

$9,615		

$72,551	
Due to Other Funds	$0		---		$16,081		$16,081	
Deposits / Trash Bonds		$13,500 			--- 			--- 			$13,500 	
TOTAL LIABILITIES		$76,436 			$0 			$25,696 			$102,132 	

FUND BALANCES:
Nonspendable: Deposits	

$840	

---	

---	

$840	
Restricted for:
Debt Service	
---	
$514,770	
---	
$514,770	
Committed for:					
Emergency Fund	$515,205		---		---		$515,205	
Unassigned		$1,233,840 			--- 			$621,930 			$1,855,770 	
TOTAL FUND BALANCES		$1,749,885 			$514,770 			$621,930 			$2,886,585 	
TOTAL LIABILITIES & FUND BALANCES		$1,826,321 			$514,770 			$647,626 			$2,988,717 	

 DESCRIPTION		ADOPTED
  BUDGET 		PRORATED BUDGET
THRU 09/30/23		ACTUAL
THRU 09/30/23		
VARIANCE	
REVENUES:								
Maintenance Assessments (1)	$1,272,661		$1,272,661		$1,291,412		$18,751	
Interest Income	$1,000		$1,000		$51,439		$50,439	
Miscellaneous Revenues	$0		$0		$217		$217	
Insurance Proceeds	$0		$0		$27,625		$27,625	
TOTAL REVENUES	 $1,273,661 			$1,273,661 			$1,370,693 		  $97,032 	
EXPENDITURES:								
ADMINISTRATIVE:								
Supervisor Fees	$24,000		$24,000		$17,800		$6,200	
FICA Expense	$1,836		$1,836		$1,362		$474	
Arbitrage	$600		$600		$600		$0	
Engineering	$10,000		$10,000		$0		$10,000	
Attorney	$50,000		$50,000		$61,412		($11,412)	
Attorney - Special Counsel	$20,000		$20,000		$16,885		$3,115	
Trustee Fees	$7,000		$7,000		$7,000		$0	
Annual Audit	$4,300		$4,300		$4,300		$0	
Management Fees	$64,914		$64,914		$64,914		$0	
Computer Time	$1,000		$1,000		$1,000		$0	
Website Compliance	$1,000		$1,000		$1,000		$0	
Telephone	$200		$200		$0		$200	
Postage	$750		$750		$524		$226	
Printing & Binding	$2,400		$2,400		$1,742		$658	
Rentals & Leases	$4,800		$4,800		$4,800		$0	
Insurance	$11,406		$11,406		$11,406		$0	
Legal Advertising	$1,200		$1,200		$774		$426	
Other Current Charges	$1,200		$1,200		$510		$690	
Office Supplies	$250		$250		$127		$123	
Dues, Licenses & Subscriptions	$175		$175		$175		$0	
Security		$0 			$0 			$3,223 			($3,223) 	
TOTAL ADMINISTRATIVE	  $207,031 			$207,031 			$199,554 		  $10,700 	
Field Expenses:
Special Pay	
$0		
$0		
$1,000		
($1,000)	
Field Management	$50,000		$50,000		$50,000		$0	
Video Monitoring	$3,000		$3,000		$2,717		$283	
Internet/Data	$4,000		$4,000		$2,888		$1,112	
Electric	$98,000		$98,000		$104,594		($6,594)	
Water	$9,000		$9,000		$6,718		$2,282	
Insurance	$38,123		$38,123		$35,608		$2,515	
Weed Control	$31,260		$31,260		$31,261		($1)	
Culvert Inspection	$15,000		$15,000		$13,900		$1,100	
Holiday Lighting	$52,768		$52,768		$59,761		($6,993)	
Iguana Removal	$7,500		$7,500		$6,250		$1,250	
Landscape Maintenance	$338,794		$338,794		$338,486		$308	
Pest Control/Fertilization	$48,300		$48,300		$48,573		($273)	
Landscape Replacement	$109,000		$109,000		$112,237		($3,237)	
Annual Tree Trimming	$31,000		$31,000		$77,849		($46,849)	
Fountain Maintenance	$7,500		$7,500		$3,633		$3,867	

 DESCRIPTION		ADOPTED
  BUDGET 		PRORATED BUDGET
THRU 09/30/23		ACTUAL
THRU 09/30/23		
VARIANCE	
Irrigation Repairs/Maintenance	$17,500		$17,500		$24,133		($6,633)	
Pressure Cleaning	$37,070		$37,070		$36,405		$665	
Contingencies	$15,115		$15,115		$17,982		($2,867)	
Paver Repairs	$0		$0		$14,740		($14,740)	
Lighting/Electrical Repairs	$20,000		$20,000		$19,714		$286	
RPM Replacements	$4,500		$4,500		$17,286		($12,786)	
Rust Preventative TR Park	$4,200		$4,200		$3,955		$245	
Gas/Oil/Misc	$2,000		$2,000		$119		$1,881	
Holiday Decorations	$5,000		$5,000		$5,000		$0	
Flags	$3,000		$3,000		$6,256		($3,256)	
Capital Projects:
Capital Projects Transfer Out	
$100,000		
$100,000		
$100,000		
$0	
Capital Improvements		$0 			$0 			$57,744 		  ($57,744) 	
TOTAL FIELD	 $1,066,630 			$1,066,630 			$1,200,839 		 ($134,209) 	
TOTAL EXPENDITURES	 $1,273,661 			$1,273,661 			$1,400,393 		 ($123,509) 	
Net change in fund balance	$0		$0		($29,700)		($26,477)	

FUND BALANCE - Beginning	
$0				
$1,779,585			
FUND BALANCE - Ending		$0 					$1,749,885 			

(1) Gross amount assessed less 6% for discount and collection fees .

DEBT SERVICE FUND SERIES 2017
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ending September 30, 2023

 DESCRIPTION			ADOPTED
	BUDGET		PRORATED BUDGET
 THRU 09/30/23 	ACTUAL
 THRU 09/30/23 		
	VARIANCE		
REVENUES:							
Assessments		$445,623	$445,623	$451,512		$5,889	
Interest Income		$0	$0	$23,206		$23,206	
TOTAL REVENUES			$445,623 		$445,623 		$474,718 			$29,095 	
EXPENDITURES:							
Series 2017-1
Interest - 11/1		
$49,433	
$49,433	
$49,433		
($0)	
Interest - 5/1		$49,433	$49,433	$49,433		($0)	
Principal - 5/1		$85,000	$85,000	$85,000		$0	
Series 2017-2
Interest - 11/1		
$89,575	
$89,575	
$89,575		
$0	
Interest - 5/1		$89,575	$89,575	$89,575		$0	
Principal - 5/1		$80,000	$80,000	$80,000		$0	
TOTAL EXPENDITURES		$443,015 			$443,015 			$443,015 			($0) 	
Excess (deficiency) of revenues
over (under) expenditures		$2,608 		
	$2,608 		
	$31,703 		
	$29,095 	

FUND BALANCE - Beginning	
$253,129	
$483,067	

FUND BALANCE - Ending		$255,737 		$514,770 

Long Term Debt Report FY 2023

Series 2017-1, Special Assessment Bonds	

Interest Rate:	
2.125%		
Maturity Date:	5/1/23	$85,000.00	
Interest Rate:	2.250%		
Maturity Date:	5/1/24	$85,000.00	
Interest Rate:	2.500%		
Maturity Date:	5/1/25	$90,000.00	
Interest Rate:	2.600%		
Maturity Date:	5/1/26	$90,000.00	
Interest Rate:	2.750%		
Maturity Date:	5/1/27	$95,000.00	
Interest Rate:	2.875%		
Maturity Date:	5/1/28	$95,000.00	
Interest Rate:	3.100%		
Maturity Date:	5/1/32	$420,000.00	
Interest Rate:	3.250%		
Maturity Date:	5/1/37	$605,000.00	
Interest Rate:	3.400%		
Maturity Date:	5/1/47	$1,545,000.00	
Reserve Requirement:	Maximum Annual Debt Service		
Bonds outstanding - 9/30/2022		$3,110,000.00	
	May 1, 2023 (Mandatory)	($85,000.00)	
Current Bonds Outstanding		$3,025,000.00	

Series 2017-2, Special Assessment Bonds	

Interest Rate:	
4.000%		
Maturity Date:	5/1/28	$535,000.00	
Interest Rate:	5.000%		
Maturity Date:	5/1/37	$1,135,000.00	
Interest Rate:	5.000%		
Maturity Date:	5/1/47	$2,020,000.00	
Reserve Requirement:	Maximum Annual Debt Service		
Bonds outstanding - 9/30/2022		$3,690,000.00	
	May 1, 2023 (Mandatory)	($80,000.00)	
Current Bonds Outstanding		$3,610,000.00	

Total Current Bonds Outstanding	$6,635,000.00

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Capital Projects Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending September 30, 2023

DESCRIPTION	
BUDGET		PRORATED BUDGET
  THRU 09/30/23			ACTUAL
 THRU 09/30/23 		
  VARIANCE 	

REVENUES:								
Interest Income	$500		$500		$17,967		$17,467	
TOTAL REVENUES		$500 			$500 			$17,967 			$17,467 	
EXPENDITURES:								
Bank Service Charges	$0		$0		$84		($84)	
Engineering Fees
Repairs and Replacements Signarama - Monuments	$0

$0		$0

$0		$72,105

$69,359		($72,105)

($69,359)	
Brightview - Landscape Improvements at Monuments	$0		$0		$15,092		($15,092)	
Centurion Services Group - Copper Caps Cleaning	$0		$0		$30,818		($30,818)	
Horsepower Electric - Decorative Street Signs	$0		$0		$10,505		($10,505)	
Lightworks - Signposts	$0		$0		$11,501		($11,501)	
All About Pressure Clean & Seal - Pressure Clean Signs	$0		$0		$6,110		($6,110)	
Cypress Pointe Flagpole Improvements	$0		$0		$13,956		($13,956)	
Eagle Painting - Exterior Painting of Wiles Road Wall	$0		$0		$1,740		($1,740)	
TOTAL EXPENDITURES		$0 			$0 			$231,269 		  ($231,269) 	
Excess (deficiency) of revenues
over (under) expenditures	 	$500  		
	$500 		
	($213,302) 		
  ($213,802) 	

OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	$100,000		$100,000		$100,000		$0	
TOTAL OTHER FINANCING SOURCES/(USES)	  $100,000 			$100,000 			$100,000 			$0 	
Net change in fund balance	$100,500		$100,500		($113,302)		($213,802)	

FUND BALANCE - Beginning	
$551,255				
$735,232			
FUND BALANCE - Ending	  $651,755 					$621,930 			

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS

1. Recap of Capital Reserve Fund Activity Through September 30, 2023
Opening Balance in Capital Reserve Account			
$1,752,217.27	
Source of Funds:	Interest Earned			$67,903.49	
Interfund Transfer			$1,337,179.00	
Assessment Receipt Transfers			$3,423,471.24	
Use of Funds: Disbursements:				
Pavers	($82,619.25)	Security Wall-Forest Glen		($6,750.00)	
Park Fence	($236,900.15)	Gate Houses		($51,422.75)	
Curbing/Extension	($132,731.07)	Park Drop Off Loop		($4,302.50)	
Roundabout	($883,349.16)	Newport Pathway		($1,892.50)	
Privacy Wall	($95,189.97)	Coach Lamps		($20,285.00)	
FPL Access Road	($24,870.50)	Turtle Creek Dr. Restripping		($13,330.00)	
Lake Bank Restorations	($668,643.53)	Electrical Repairs		($3,229.84)	
Lighting Project	($370,529.61)	Creekside Dr Re-Stripping		($15,425.00)	
Crosswalks/Park Entryway	($45,388.52)	Flags		($4,950.00)	
Signs	($238,626.63)	Monument Improvements		($196,696.14)	
Video Surveillance	($47,309.31)	Exterior Painting of Walls		($1,740.00)	
Median Widening	($811,248.77)	Front Entrance Pavers-Reset		($24,040.00)	
Retaining Wall	($33,923.31)	Plant Removal / Sod Installation		($6,983.27)	
Paving-Estates	($78,488.33)	Irrigation System Evaluation		($1,860.00)	
Paver Replacements	($250,210.43)	Bond Issue/Misc Engineering/Legal		($386,852.70)	
East Median Widening	($417,053.67)	Tortoise Way ROW Improvements		($8,595.00)	
Bank Service Charges	($4,684.98)	Child Care Center Storm Water Report		($1,822.50)	
Turtle Run Blvd. Central	($4,120.00)	Composite Site Plan		($2,162.50)	
Decorative Sign Posts	($57,186.00)	TRCDD Master Plan		($1,337.50)	
Security Wall Model	($115,404.58)	Permits		($3,224.34)	
Passive Park	($55,389.92)	Entrance		($186,495.97)	
Irrigation Pumps	($153,011.10)	Newport Sidewalk Modifications		$0.00	
Terrapin Lane Turnlane	($8,552.50)	Turtle Creek Blvd Sidewalk Improvements		($59,471.51)	
Post & Rail Fence	($1,650.00)	Roadway Improvements		($113,195.23)	
Adjusted Balance in Capital Reserve Account at September 30, 2023				$647,625.47 	

2. Funds Available For Construction at September 30, 2023
Book Balance of Construction Fund at September 30, 2023		

$647,625.47		

Construction Funds available at September 30, 2023		$647,625.47 

3. Investments - SBA		
September 30, 2023 Construction Fund:	Type Overnight	Yield 0.15%	Due	Maturity
$647,625.47	Principal
$647,625.47	

ADJ: Deposits in Transit 	$0.00  ADJ: Outstanding Invoices/Retainage 	$0.00  Balance at 09/30/2023 	$647,625.47 

TURTLE RUN COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2022

TOTAL ASSESSMENT LEVY (RU) 2017-1	ASSESSED THROUGH COUNTY	
							$589,026.13	$197,135.21	$786,161.34	
							74.92%	25.08%	100.00%	
							.36300.10000	.36300.10000		
DATE	DESCRIPTION	AMOUNT	DISCOUNTS/(PENALTIES)  COMMISSIONS/PROP APP	INTEREST	NET RECEIPTS		O&M Portion	DSF Portion	Total	

11/23/22	
11/1/22-11/15/22	
$116,865.45	
$4,705.04	
$1,121.61	
$0.00	
$111,038.80	
$83,195.08	
$27,843.72	
$111,038.80	
12/9/22	11/1/22-11/30/22	$535,427.67	$21,416.85	$5,140.11	$0.00	$508,870.71	$381,267.98	$127,602.73	$508,870.71	
12/16/22	PROP APPRAISER	$0.00	$0.00	$778.48	$0.00	($778.48)	($583.27)	($195.21)	($778.48)	
12/16/22	12/1/22-12/9/22	$33,008.45	$1,281.65	$317.26	$0.00	$31,409.54	$23,533.39	$7,876.15	$31,409.54	
12/28/22	12/10/22-12/20/22	$6,676.88	$193.85	$64.83	$0.00	$6,418.20	$4,808.79	$1,609.41	$6,418.20	
1/11/23	12/1/22-12/31/22	$12,189.70	$365.66	$118.24	$0.00	$11,705.80	$8,770.49	$2,935.31	$11,705.80	
1/25/23	INTEREST	$0.00	$0.00	$0.00	$324.68	$324.68	$243.26	$81.42	$324.68	
2/15/23	1/1/23-1/31/23	$21,596.56	$473.56	$211.23	$0.00	$20,911.77	$15,668.00	$5,243.77	$20,911.77	
3/15/23	2/1/23-2/28/23	$15,151.14	$197.92	$149.53	$0.00	$14,803.69	$11,091.57	$3,712.12	$14,803.69	
4/14/23	3/1/23-3/31/23	$24,453.05	$0.00	$244.53	$0.00	$24,208.52	$18,138.07	$6,070.45	$24,208.52	
4/25/23	INTEREST	$0.00	$0.00	$0.00	$638.02	$638.02	$478.03	$159.99	$638.02	
5/12/23	4/1/23-4/30/23	$4,040.40	$0.00	$41.62	$121.19	$4,119.97	$3,086.86	$1,033.11	$4,119.97	
6/15/23	5/1/23-5/31/23	$4,702.06	$0.00	$48.43	$141.05	$4,794.68	$3,592.38	$1,202.30	$4,794.68	
7/14/23	6/1/23-6/30/23	$11,671.75	$0.00	$120.22	$350.13	$11,901.66	$8,917.24	$2,984.42	$11,901.66	
7/25/23	INTEREST	$0.00	$0.00	$0.00	$239.96	$239.96	$179.79	$60.17	$239.96	
	TOTAL	$785,783.11	$28,634.53	$8,356.09	$1,815.03	$750,607.52	$562,387.67	$188,219.85	$750,607.52	
									99.95%	
TOTAL ASSESSMENT LEVY (RT) 2017-2	ASSESSED THROUGH COUNTY	
							$277,511.06	$102,241.55	$379,752.61	
							73.08%	26.92%	100.00%	
							.36300.10000	.36300.10001		
DATE	DESCRIPTION	AMOUNT	DISCOUNTS/(PENALTIES)  COMMISSIONS/PROP APP	INTEREST	NET RECEIPTS		O&M Portion	DSF Portion	Total	

11/23/22	11/1/22-11/15/22	$104,071.97	$4,162.88	$999.09	$0.00	$98,910.00	$72,280.26	$26,629.74	$98,910.00	
12/9/22	11/1/22-11/30/22	$82,829.15	$3,313.17	$795.16	$0.00	$78,720.82	$57,526.66	$21,194.16	$78,720.82	
12/16/22	PROP APPRAISER	$0.00	$0.00	$376.04	$0.00	($376.04)	($274.80)	($101.24)	($376.04)	
12/16/22	12/1/22-12/9/22	$192,851.49	$7,714.06	$1,851.38	$0.00	$183,286.05	$133,939.58	$49,346.47	$183,286.05	
1/25/23	INTEREST	$0.00	$0.00	$0.00	$300.62	$300.62	$219.68	$80.94	$300.62	
	TOTAL	$379,752.61	$15,190.11	$4,021.67	$300.62	$360,841.45	$263,691.39	$97,150.06	$360,841.45	
									100.00%	
TOTAL ASSESSMENT LEVY (RN) 2017-2	ASSESSED THROUGH COUNTY	
							$489,275.22	$174,690.67	$663,965.89	
							73.69%	26.31%	100.00%	
							.36300.10000	.36300.10001		
DATE	DESCRIPTION	AMOUNT	DISCOUNTS/(PENALTIES)  COMMISSIONS/PROP APP	INTEREST	NET RECEIPTS		O&M Portion	DSF Portion	Total	

11/23/22	11/1/22-11/15/22	$65,322.62	$2,612.90	$627.10	$0.00	$62,082.62		$45,748.57	$16,334.05	$62,082.62	
12/9/22	11/1/22-11/30/22	$409,166.32	$16,366.65	$3,927.99	$0.00	$388,871.68		$286,558.81	$102,312.87	$388,871.68	
12/16/22	PROP APPRAISER	$0.00	$0.00	$657.48	$0.00	($657.48)		($484.50)	($172.98)	($657.48)	
12/16/22	12/1/22-12/9/22	$177,144.12	$7,085.76	$1,700.59	$0.00	$168,357.77		$124,062.53	$44,295.24	$168,357.77	
1/25/23	INTEREST	$0.00	$0.00	$0.00	$466.24	$466.24		$343.57	$122.67	$466.24	
5/12/23	4/1/23-4/30/23	$7,435.10	$0.00	$74.35	$0.00	$7,360.75		$5,424.12	$1,936.63	$7,360.75	
7/14/23	6/1/23-6/30/23	$4,897.72	$0.00	$50.45	$146.93	$4,994.20		$3,680.22	$1,313.98	$4,994.20	
	TOTAL	$663,965.88	$26,065.31	$7,037.96	$613.17	$631,475.78		$465,333.32	$166,142.46	$631,475.78	
										100.00%	
Assessed on Roll:											
							GROSS PERCENT COLLECTED	99.98%	
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	NET ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.		
GROSS REMAINING TO COLLECT	
$378.24	

O & M	
$1,355,812.41	
74.09%	
$1,291,412.38	
$1,291,412.38	
$0.00				
DEBT SERVICE 2017-1	$197,135.21	10.77%	$188,219.85	$188,219.85	$0.00				
DEBT SERVICE 2017-2	$276,932.22	15.13%	$263,292.52	$263,292.53	($0.01)				
TOTAL	$1,829,879.84		$1,742,924.75	$1,742,924.76	($0.01)				

	TRAN	SFERS:		
DATE	CHECK #	2017-1 DSF	2017-2 DSF	
1/9/23	5558 / 5559	$164,736.80	$259,838.31	
9/20/23	5719 / 5720	$23,483.05	$3,454.22	
Amount due:		$188,219.85	$263,292.53	

	TURTLE RUN		
	COMMUNITY DEVELOPMENT DISTRICT		
	
Check Run Summary		
	October 30, 2023		
	General Fund		
Date	Check Numbers	Amount	
08/24/23	5703-5705	$1,177.00	
08/30/23	5706-5708	$11,486.34	
09/06/23	5709-5712	$22,697.58	
09/13/23	5713-5717	$52,823.65	
09/15/23	5718	$4,200.00	
09/20/23	5719-5720	$26,937.27	
09/27/23	5721-5727	$36,185.13	
10/04/23	5728-5737	$94,115.38	
10/18/23	5738-5749	$81,011.08	
Total			$330,633.43 	
	
Capital Projects Fund		
Date	Check Numbers	Amount	
09/07/23	329	$1,740.00	
10/06/23	330	$9,615.00	
10/09/23	331	$610.00	
Total			$11,965.00 	

DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
8/24/23	00188	7/13/23	2022-135 202307 310-51300-49000	*	184.50			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

	SVCS-07/23 BUSINESS CARDS
NGC HOLDINGS, INC.																			184.50	005703	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
8/24/23 00238	8/01/23 7839	202307 320-54100-46002										*							625.00				

SVCS-07/23

REDLINE IGUANA REMOVAL	625.00 005704

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/23 00130	8/17/23 274200	202309 320-54100-46004	*	367.50
SVCS-08/17-09/16/23
RUST TECH SERVICES LLC	367.50 005705
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/30/23 00181	8/22/23 119230-0 202307 320-54100-43100	*	50.93
SVCS-07/23
8/22/23 135796-0 202307 320-54100-43100	*	8.23
SVCS-07/23
8/22/23 53044-07 202307 320-54100-43100	*	8.23
SVCS-07/23
CITY OF CORAL SPRINGS-WATER BILLING	67.39 005706
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/30/23 00008	8/24/23 0823	202308 320-54100-43000	*	7,218.95
SVCS-08/23
FLORIDA POWER & LIGHT	7,218.95 005707
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/30/23 00220	6/20/23 06202023 202306 320-54100-46201	*	175.00
SVCS-06/23
8/28/23 08282023 202308 320-54100-46201	*	4,025.00
SVCS-08/23
SOUTHERN PLANT AND PEST SERVICES	4,200.00 005708
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00181	8/29/23 120260-0 202307 320-54100-43100	*	162.13
SVCS-07/23
CITY OF CORAL SPRINGS-WATER BILLING	162.13 005709
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00248	8/30/23 9975	202308 320-54100-46001	*	752.86
SVCS-08/25/23
EAGLE GROUP INC	752.86 005710
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00118	9/01/23 429	202309 310-51300-34000	*	5,409.50
MGMT FEES-09/23
9/01/23 429	202309 310-51300-44000	*	400.00
RENT
9/01/23 429	202309 310-51300-35100	*	83.33
COMPUTER TIME
9/01/23 429	202309 310-51300-35101	*	83.33
WEBSITE ADMINISTRATION
TRUN TURTLE RUN	JWASSERMAN

DATE	DATE	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	

	AMOUNT	#	
*	.15			
*	20.82			
*	267.00			
*	4,166.67			
*	192.00			
*	192.00			
*	77.79			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
429	202309 310-51300-51000
OFFICE SUPPLIES
429	202309 310-51300-42000
POSTAGE AND DELIVERY
429	202309 310-51300-42500
COPIES
430	202309 320-54100-25000
FIELD SVCS-09/23
430	202309 320-54100-34500
CITY OF SUNRISE-SECURITY
430	202309 320-54100-34500
CITY OF SUNRISE-SECURITY
430	202309 320-54100-52000
LOWES-TRASH BAGS&SUPPLIES
GMS - SO FLORIDA, LLC	10,892.59 005711
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00087	9/05/23 18176	202309 320-54100-46215	*	10,890.00
SVCS-09/05/23
PEOPLE'S CHOICE PRESSURE CLEANING	10,890.00 005712
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/23 00249	9/01/23 I0000681 202309 310-51300-48000	*	102.82
LEGAL ADS
ALM MEDIA, LLC	102.82 005713
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/23 00024	8/31/23 182799	202308 310-51300-31500	*	9,312.50
SVCS-08/23
BILLING,COCHRAN,LYLES,MAURO & RAMSE	9,312.50 005714

320-54100-46205	*	3,436.62	
320-54100-47500	*	869.16	
320-54100-46205	*	2,990.30	
320-54100-46200	*	27,072.75	
COMMUNITY
320-54100-46200	*	939.20	
PARK			

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/23 00208	8/21/23 8554074	202308
SVCS-08/23 8/21/23 8554078	202308
SVCS-08/23 8/25/23 8557683	202308
SVCS-08/23 9/01/23 8562513	202309
MAINT-09/23 TR 9/01/23 8562533	202309
MAINT-09/23 TR
BRIGHTVIEW LANDSCAPE SERVICES, INC.	35,308.03 005715
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/23 00185	7/01/23 34972	202307 320-54100-46406	*	285.00
MAINT-07/23 FOUNTAIN
SHAMROCK POOL SERVICES, INC.	285.00 005716
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/23 00237	7/01/23 PSI92247 202307 320-54100-46300	*	2,605.10 MAINT-07/23
TRUN TURTLE RUN	JWASSERMAN

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

320-54100-46300	*	2,605.10	
320-54100-46300	*	2,605.10	

8/01/23 PSI97004 202308
MAINT-08/23 9/01/23 PSI01117 202309
MAINT-09/23
SOLITUDE LAKE MANAGEMENT LLC	7,815.30 005717
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/23 00263	9/12/23 1610	202309 320-54100-46006	*	4,200.00
PLAYGROUND AREA REPAIRS
F & K MARTINS PAVERS LLC	4,200.00 005718
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/23 00214	9/20/23 09202023 202309 300-20700-10000	*	23,483.05
TXFR ASSESSMENTS
TURTLE RUN CDD	23,483.05 005719
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/23 00218	9/20/23 09202023 202309 300-20700-10001	*	3,454.22
TXFR ASSESSMENTS
TURTLE RUN CDD	3,454.22 005720
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/23 00249	9/15/23 I0000684 202309 310-51300-48000	*	152.40
LEGAL ADS
ALM MEDIA, LLC	152.40 005721
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/23 00257	9/09/23 31301-09 202309 320-54100-34501	*	226.43
SVCS-09/23
BLUE STREAM FIBER - AUTO PAY	226.43 005722

9/27/23 00208	6/30/23	
	6/30/23	
	6/30/23	
	8/16/23	
	9/14/23	
	9/21/23	
	9/21/23	
	9/21/23	
	9/21/23	

320-54100-46205	*	3,270.30	
320-54100-46205	*	3,270.30	
320-54100-46210	*	1,784.34	
320-54100-46200	*	2,142.86	
320-54100-47500	*	2,909.14	
320-54100-46205	*	1,148.18	
320-54100-46205	*	8,044.49	
320-54100-46205	*	1,699.18	
320-54100-47500	*	1,147.44	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8498428	202306
SVCS-06/23 8498433	202306
SVCS-06/23 8498435	202306
SVCS-06/23 8550349	202308
SVCS-08/23 8594007	202309
SVCS-09/23 8599129	202309
SVCS-09/23 8599131	202309
SVCS-09/23 8599132	202309
SVCS-09/23 8599136	202309
SVCS-09/23
BRIGHTVIEW LANDSCAPE SERVICES, INC.	25,416.23 005723
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
9/27/23	00041	9/19/23	82598147 202309	310-51300-42000	*	20.03			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

320-54100-43100	*	65.16	
320-54100-43100	*	290.30	
320-54100-43100	*	8.23	
320-54100-43100	*	8.23	

	DELIVERIES THRU 09/08/23
FEDEX																		20.03	005724	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
9/27/23 00259	7/31/23 12019	202307 310-51300-31600											*						2,995.00			
	SVCS-07/23																				
	8/31/23 12058	202308 310-51300-31600											*						7,175.00			
	SVCS-08/23																				
	MATTHEW FORNARO P.A.																		10,170.00	005725	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
9/27/23 00220	9/20/23 09202023 202309 320-54100-46201										*							98.00			
	SVCS-09/23																				
	SOUTHERN PLANT AND	PEST SERVICES													98.00	005726	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
9/27/23 00184	9/15/23 99445260 202308 320-54100-41005					*							102.04				
	SVCS-08/23																
	VERIZON WIRELESS																					102.04	005727	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	

10/04/23 00181	9/21/23 119230-0 202308
SVCS-08/23 9/21/23 120260-0 202308
SVCS-08/23 9/21/23 135796-0 202308
SVCS-08/23 9/21/23 53044-08 202308
SVCS-08/23

CITY OF CORAL SPRINGS-WATER BILLING	371.92 005728

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/23 00248	9/27/23 9980	202308 320-54100-46001	*	214.34
SVCS-08/31/23
9/29/23 9986	202309 320-54100-46001	*	477.77
SVCS-09/23
EAGLE GROUP INC	692.11 005729

10/04/23	00153	9/21/23	
		9/21/23	
- - - - - - - -
10/04/23 00041	- - - -
9/26/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
19986	202310 310-51300-45000	*	11,805.00
POLICY RENEW FY2024
19986	202310 320-54100-45000	*	48,272.00
POLICY RENEW FY2024
EGIS INSURANCE ADVISORS	LLC	60,077.00 005730
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
82670304 202309 310-51300-42000	*	27.73
DELIVERIES THRU 09/21/23
FEDEX	27.73 005731
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/23 00008	9/25/23 092023	202309 320-54100-43000	*	7,516.03
SVCS-09/23
FLORIDA POWER & LIGHT	7,516.03 005732
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/04/23 00118 10/01/23 431	202310 310-51300-34000	*	5,571.83
MGMT FEES-10/23
10/01/23 431	202310 310-51300-44000	*	400.00
RENT
10/01/23 431	202310 310-51300-35100	*	83.33
COMPUTER TIME
10/01/23 431	202310 310-51300-35101	*	83.33
WEBSITE ADMINISTRATION
10/01/23 431	202310 310-51300-51000	*	.15
OFFICE SUPPLIES
10/01/23 431	202310 310-51300-42000	*	20.94
POSTAGE AND DELIVERY
10/01/23 431	202310 310-51300-42500	*	248.10
COPIES
10/01/23 432	202310 320-54100-25000	*	4,291.67
FIELD SVCS-10/23
10/01/23 432	202310 320-54100-46000	*	90.94
VISTAPRINT
10/01/23 432	202310 310-51300-44000	*	385.20
HAMPTON INN SUITES-MGT RM
GMS - SO FLORIDA, LLC	11,175.49 005733
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/23 00238	9/01/23 7840	202308 320-54100-46002	*	625.00
SVCS-08/23
REDLINE IGUANA REMOVAL	625.00 005734
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/23 00224	9/07/23 111810	202310 310-51300-32300	*	3,500.00
SERIES 2017-1
9/07/23 111811	202310 310-51300-32300	*	3,500.00
SERIES 2017-2
REGIONS BANK	7,000.00 005735
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/23 00237 10/01/23 PSI01674 202310 320-54100-46300	*	2,605.10 MAINT-10/23
SOLITUDE LAKE MANAGEMENT LLC	2,605.10 005736
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/23 00220	9/28/23 09282023 202309 320-54100-46201	*	4,025.00
SVCS-09/23
SOUTHERN PLANT AND PEST SERVICES	4,025.00 005737
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00024	9/30/23 183411	202309 310-51300-31500	*	5,053.70
SVCS-09/23
BILLING,COCHRAN,LYLES,MAURO & RAMSE	5,053.70 005738
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00257 10/09/23 31301-10 202309 320-54100-34501	*	226.43
SVCS-10/23
TRUN TURTLE RUN	JWASSERMAN

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/09/23 31301-10 202309 320-54100-34501	V	226.43-
SVCS-10/23
BLUE STREAM FIBER - AUTO PAY	.00 005739
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00208	9/27/23 8621647	202309 320-54100-46205	*	1,500.00
SVCS-09/23
9/27/23 8621648	202309 320-54100-46210	*	14,400.00
SVCS-09/23
9/27/23 8621649	202309 320-54100-46210	*	23,040.00

320-54100-46205	*	791.92	
320-54100-46205	*	2,600.00	
320-54100-47500	*	401.64	
320-54100-46200	*	27,072.75	

SVCS-09/23 PALM PRUNING 9/27/23 8621651	202309
SVCS-09/23 9/28/23 8627413	202309
SVCS-09/23 9/29/23 8628816	202309
SVCS-09/23 10/01/23 8605924	202310
MAINT-10/23 TR COMMUNITY
10/01/23 8605944	202310 320-54100-46200	*	939.20
MAINT-10/23 TR PARK
BRIGHTVIEW LANDSCAPE SERVICES, INC.	70,745.51 005740
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00271 10/16/23 PS000041 202309 320-54100-34500	*	180.00
SVCS-09/23
CITY OF COCONUT CREEK FINANCE AND	180.00 005741
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00118	9/30/23 434	202310 310-51300-31400	*	2,000.00
ASSESSMENT ROLL CERT FY24
GMS - SO FLORIDA, LLC	2,000.00 005742
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00036	9/28/23 28190	202309 320-54100-46400	*	600.00
SVCS-09/23
HALL FOUNTAINS, INC.	600.00 005743
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00229 10/17/23 170414	202310 320-54100-46400	*	263.47
MAINT/SVCS-10/23
10/17/23 170415	202310 320-54100-46400	*	263.47
MAINT/SVCS-10/23
HOOVER PUMPING SYSTEMS	526.94 005744
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00238 10/01/23 7841	202309 320-54100-46002	*	625.00
SVCS-09/23
REDLINE IGUANA REMOVAL	625.00 005745
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00220 10/10/23 10102023 202310 320-54100-46201	*	200.00
SVCS-10/23 BEE REMOVAL
SOUTHERN PLANT AND PEST SERVICES	200.00 005746
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

10/18/23 00257 10/09/23 31301 10 202310 320-54100-34501								*							226.43		
10/23 SVCS
BLUE	STREAM FIBER - AUTO	PAY															226.43	005747	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - -	- -	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
10/18/23 00266	6/02/23 23060710 202305 320-54100-34500								*							156.00				
SECURITY DETAIL																			
8/11/23 23081608 202307 320-54100-34500								*							165.00				
SECURITY DETAIL																			
9/10/23 23091810 202308 320-54100-34500								*							165.00				
SECURITY DETAIL																			
CITY OF MARGATE	486.00 005748
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00130 10/17/23 278018	202310 320-54100-46004	*	367.50
10/23 SVCS
RUST TECH SERVICES LLC	367.50 005749
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	330,633.43
TOTAL FOR REGISTER	330,633.43

TRUN TURTLE RUN	JWASSERMAN

DEPOSIT TO PAINT WALL
EAGLE PAINTING																				1,740.00	000329	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/23 00045	9/04/23 981868	202308 600-53800-31600
10/02/23 985151	202309 600-53800-31600

PAINTING ON WALL
EAGLE PAINTING
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-

-	-

-	- - -

- - - TOTAL TOTAL	- -

- - FOR FOR	- - - - -

- - - - - BANK C REGISTER	- -
*
*

- -	-

-	-

-	-

-	-

-	- - - - - -

4,500.00

- - - - - - 11,965.00
11,965.00	- - - - -

610.00
- - - - -	- - -

000331
- - -	
									
08/23 SVCS									
									
09/23 SVCS
TRUN TURTLE RUN		JWASSERMAN		

BANK C CAPITAL PROJECT FUND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
9/07/23 00010	7/28/23 551	202307 600-53800-46000		*	1,740.00			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

5,115.00

	KCI TECHNOLOGIES	INC																		9,615.00	000330	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
10/09/23 00010	10/05/23 610	202310 600-53800-46000											*							610.00