CAPTAIN’S KEY DEPENDENT DISTRICT

PALM BEACH COUNTY REGULAR BOARD MEETING APRIL 8, 2025
6:00 P.M.

Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410

www.captainskeydd.org 561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
CAPTAIN’S KEY DEPENDENT DISTRICT
The Oaks Center 2501A Burns Road
Palm Beach Gardens, Florida 33410
REGULAR BOARD MEETING
April 8, 2025
6:00 p.m.

Call to Order
Proof of Publication	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
March 11, 2025 Regular Board Meeting	Page 2
Old Business
New Business
Discussion Regarding Road Repaving & Drainage Project
Discussion Regarding Drainage Easement Pipe – Manju George
Consider Resolution No. 2025-01 – Adopting a Fiscal Year 2025/2026 Proposed Budget	Page 5
Administrative Matters
Financial Report	Page 11
Consider Invoices	Page 15
Board Member Comments
Adjourn

AFFIDAVIT OF PUBLICATION

LOCA 
The Gainesvil!e Sun I Tile Leclqer Daily Commercial I Ocala StarBanner News Chief I Herald-Tribune
News Herald I The Palm Beach Post
Northwest Florida Daily News

PO Box 631244 Cincinnati, OH 45263-1244

CAPTAIN'S KEY DEPENDENT DISTRICT FISCAL YEAR 2024/2024 REGULAR MEETING SCHEDULE

Laura Archer
Captain's Key Dependent District 2501 Bums RD
Palm Beach Gardens FL 33410-5207

STATE OF WISCONSIN, COUNTY OF BROWN

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

09/24/2024

NOTICE IS HEREBY GIVEN that the Board of Supervisors of the Captain's Key Community Dependent District will hold Regular Meetings at The Oaks Center at 2501A Burns Rood, Palm Beach Gardens, Florida 33410 at 6:00 p.m. on the following dates:
October 8, 2024
November 12, 2024
December 10, 2024
January 14, 2025
February 11, 2025
March 11, 2025
April 8, 2025
May 13, 2025
June 10, 2025
July 8, 2025
August 12, 2025
September 9, 2025
The purpose of the meetings is to conduct any and all business coming before the Board. Copies of the Agenda for any of the meetings may be obtained from the District's website or by contacting the District Manager at (561) 630-4922 and/er toll free at l-877-737-4922 prior to the date of the particular meeting. Said meetings may be continued from time ta time to a time and date certain as stated on !he record.
From time ta time one or two Supervisors may participate by telephone; therefore a speaker telephone will be present at the meeting location so that Supervisors may be fully informed of the discussions taking place.
If any person decides ta appeal any decision made with respect to onY matter considered at these meetings, such person will need a record of the proceedings and such person may need to ensure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testimony and evidence on which the appeal is based.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or on interpreter to partici­ pate at any of these meetings should contact the District Manager at (561) 630-4922 and/or toll-free at 1-877-737-4922 at least seven (7) days prior to the date of the particular meeting.
Meetings may be cancelled from time ta time without advertised notice. CAPTAIN'S KEY DEPENDENT DISTRICT
www.captainskeydd.org No. Sept. 24, 2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who

n 09/24/2024

My commission expires

Publication Cost:	$255.38	
Tax Amount:	$0.00	
Payment Cost:	$255.38	
Order No:	10583908	
Customer No:	1461896	
PO#:	fiscal meeting sched	
THIS IS NOT AN INVOICE!
Please do 11ot use this form for payme11t remitta11ce.

# of Copies:
0

NANCY HEYRMAN
Notary PubIic State ot Wisconsin

Page 1 of

CAPTAIN’S KEY DEPENDENT DISTRICT REGULAR BOARD MEETING
MARCH 11, 2025

CALL TO ORDER

District Manager Jason Pierman called the March 11, 2025, Regular Board Meeting of the Captain’s Key Dependent District (the “District”) to order at 6:05 p.m. at The Oaks Center located at 2501A Burns Road, Palm Beach Gardens, Florida 33410.

PROOF OF PUBLICATION

Mr. Pierman presented proof of publication that notice of the Regular Board Meeting had been published in The Palm Beach Post on September 24, 2024, as part of the District’s Fiscal Year 2024/2025 Meeting Schedule, as legally required.

SEAT NEW BOARD MEMBERS

ADMINISTER	OATH	OF	OFFICE	AND	REVIEW	BOARD	MEMBER RESPONSIBILITIES & DUTIES
Mr. Pierman, Notary for the State of Florida, administered the Oath of Office to Mr. Salour and Mr. Moss.
ESTABLISH A QUORUM

Mr. Pierman determined that the attendance of Supervisors Nader Salour Trey Mahoney and Judge Moss constituted a quorum and it was in order to proceed with the meeting.

Staff in attendance included: District Manager Jason Pierman of Special District Services, Inc.
ELECTION OF OFFICERS
A motion was made by Mr. Salour, seconded by Mr. Mahoney and unanimously passed electing the following slate of officers:
Chair: Russell Jones Vice Chair: Judge Moss Treasurer: Yefry Jave
Secretary/Assistant Treasurer: Jason Pierman Assistant Secretary: Trey Mahoney
Assistant Secretary: Nader Salour

ADDITIONS OR DELETIONS TO AGENDA

There were no additions or deletions to the agenda.

Page 1 of 3

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA

There were no comments from the public for items not on the agenda.

APPROVAL OF MINUTES
November 12, 2024, Regular Board Meeting

Mr. Pierman presented the minutes of the November 12, 2024, Regular Board Meeting for approval.

A motion was made by Mr. Mahoney, seconded by Mr. Moss and passed unanimously approving the minutes of the November 12, 2024, Regular Board Meeting, as presented.

OLD BUSINESS

There were no Old Business items to come before the Board.

NEW BUSINESS
Discussion Regarding Road Repaving and Drainage Project

Mr. Pierman presented proposals for paving, noting that he was awaiting additional proposals. Discussion ensued, during which the Board discussed adding a footpath at the front gate, lighting at the stop sign, and widening the road near the gate. The Board also expressed a desire to move the camera equipment from the center island to the south side of the gates and add key card access to the pedestrian gate. The need for additional drainage in the cul-de-sac was discussed, with the Board requesting that the engineer review the need for added drainage on top of road grading. Mr. Pierman noted that he would obtain proposals for the discussed items.
Discussion Regarding Drainage Easement Pipe – Manju George

Mr. Pierman presented a proposal from Shenandoah to line all drainage in the community. It was noted that Dr. George’s drain was failing and needed immediate attention, but the other lines were currently operating and could be lined at a later date with little disruption. Following discussion, a motion was made by Mr. Mahoney, seconded by Mr. Salour and unanimously passed having Dr. George’s line lined for the not-to-exceed amount of $25,000.

ADMINISTRATIVE MATTERS
Financial Report

Consider Invoices

BOARD MEMBER COMMENTS

There were no further comments from the Board Members.

ADJOURNMENT

There being no further business to come before the Board, a motion was made by Mr. Moss, seconded by Mr. Mahoney and unanimously passed adjourning the Regular Board Meeting at 6:51 p.m.

Page 2 of 3

	
Secretary/Assistant Secretary	Chair/Vice-Chair

Page 3 of 3

RESOLUTION NO. 2025-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CAPTAIN’S KEY DEPENDENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2025/2026; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Board of Supervisors (“Board”) of the Captain’s Key Dependent District (“District”) is required by Chapter 190.008, Florida Statutes, to approve a Proposed Budget for each fiscal year; and,

WHEREAS, the Proposed Budget including the Assessments for Fiscal Year 2025/2026 has been prepared and considered by the Board.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CAPTAIN’S KEY DEPENDENT DISTRICT THAT:

Section 1.  The Proposed Budget including the Assessments for Fiscal Year 2025/2026 attached hereto as Exhibit “A” is approved and adopted.

Section 2.  A Public Hearing is hereby scheduled for June 10, 2025 at 6:00 p.m. in the Oaks Center, 2501A Burns Road, Palm Beach Gardens, Florida 33410, for the purpose of receiving public comments on the Proposed Fiscal Year 2025/2026 Budget.

PASSED, ADOPTED and EFFECTIVE this 8th day of April, 2025.

ATTEST:	CAPTAIN’S KEY
DEPENDENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairman/Vice Chairman

Captain's Key Dependent District

Proposed Budget For Fiscal Year 2025/2026
October 1, 2025 - September 30, 2026

CONTENTS

PROPOSED BUDGET

DETAILED PROPOSED BUDGET

ASSESSMENT COMPARISON

DETAILED BUDGET
CAPTAIN'S KEY DEPENDENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	
FISCAL YEAR 2025/2026 BUDGET	
O & M ASSESSMENTS	101,500	
OTHER REVENUES	0	
INTEREST INCOME	1,440	
TOTAL REVENUES	$	102,940	
		
EXPENDITURES		
ENGINEERING	1,000	
MANAGEMENT	19,560	
SECRETARIAL	4,200	
LEGAL	2,000	
ASSESSMENT ROLL	2,500	
AUDIT FEES	3,700	
TELEPHONE/CABLE/VOIP	6,800	
POWER	800	
IRRIGATION MAINTENANCE	1,300	
LANDSCAPE MAINTENANCE	16,000	
MAJOR TRIMMING & NEW PLANTING	2,000	
GATE MAINTENANCE	11,000	
WATER SERVICE	6,850	
SECURITY CAMERA	500	
INSURANCE	7,100	
LEGAL ADVERTISING	750	
MISCELLANEOUS	200	
POSTAGE	100	
OFFICE SUPPLIES	400	
DUES & SUBSCRIPTIONS	175	
WEBSITE MANAGEMENT	1,500	
GATE ACCESS CARDS	1,000	
ROAD REPAVING & DRAINAGE PROJECT	106,260	
RESERVES	7,415	
		
TOTAL EXPENDITURES	$	203,110	
		
EXCESS OR (SHORTFALL)	$	(100,170)	
		
COUNTY APPRAISER & TAX COLLECTOR FEE	(2,030)	
DISCOUNTS FOR EARLY PAYMENTS	(4,060)	
		
EXCESS/ (SHORTFALL)	$	(106,260)	
		
CARRYOVER FROM PRIOR YEAR	106,260	
		
NET EXCESS/ (SHORTFALL)	$	-	

DETAILED PROPOSED BUDGET
CAPTAIN'S KEY DEPENDENT DISTRICT FISCAL YEAR 2025/2026
OCTOBER 1, 2025 - SEPTEMBER 30, 2026

REVENUES	
FISCAL YEAR 2023/2024
ACTUAL	
FISCAL YEAR 2024/2025
BUDGET	
FISCAL YEAR 2025/2026
BUDGET	

COMMENTS	
O & M ASSESSMENTS	101,589	101,500	101,500	Expenditures Less Interest/.94	
OTHER REVENUES	378	0	0		
INTEREST INCOME	9,024	960	1,440	Interest Estimated At $120 Per Month	
TOTAL REVENUES	$	110,991	$	102,460	$	102,940		
					
EXPENDITURES					
ENGINEERING	0	1,000	1,000	No Change From 2024/2025 Budget	
MANAGEMENT	18,468	19,020	19,560	CPI Adjustment	
SECRETARIAL	4,200	4,200	4,200	No Change From 2024/2025 Budget	
LEGAL	1,421	2,000	2,000	No Change From 2024/2025 Budget	
ASSESSMENT ROLL	2,500	2,500	2,500	As Per Contract	
AUDIT FEES	3,900	4,000	3,700	Accepted Amount For 2024/2025 Audit	
TELEPHONE/CABLE/VOIP	7,669	6,800	6,800	No Change From 2024/2025 Budget	
POWER	767	750	800	$50 Increase From 2024/2025 Budget	
IRRIGATION MAINTENANCE	1,197	1,350	1,300	$50 Decrease From 2024/2025 Budget	
LANDSCAPE MAINTENANCE	19,121	14,500	16,000	$1,500 Increase From 2024/2025 Budget	
MAJOR TRIMMING & NEW PLANTING	0	2,000	2,000	No Change From 2024/2025 Budget	
GATE MAINTENANCE	17,922	9,000	11,000	$2,000 Increase From 2024/2025 Budget	
WATER SERVICE	6,408	5,350	6,850	$1,500 Increase From 2024/2025 Budget	
SECURITY CAMERA	0	500	500	No Change From 2024/2025 Budget	
INSURANCE	6,203	6,800	7,100	FY 2024/2025 Expenditure Was $6,608	
LEGAL ADVERTISING	780	650	750	$100 Increase From 2024/2025 Budget	
MISCELLANEOUS	0	225	200	$25 Decrease From 2024/2025 Budget	
POSTAGE	75	100	100	No Change From 2024/2025 Budget	
OFFICE SUPPLIES	362	400	400	No Change From 2024/2025 Budget	
DUES & SUBSCRIPTIONS	175	175	175	No Change From 2024/2025 Budget	
WEBSITE MANAGEMENT	1,500	1,500	1,500	No Change From 2024/2025 Budget	
GATE ACCESS CARDS	0	1,000	1,000	No Change From 2024/2025 Budget	
ROAD REPAVING & DRAINAGE PROJECT	0	0	106,260	Road Repaving & Drainage Project	
RESERVES	0	12,550	7,415	Reserves	
					
TOTAL EXPENDITURES	$	92,668	$	96,370	$	203,110		
					
EXCESS OR (SHORTFALL)	$	18,323	$	6,090	$	(100,170)		
					
COUNTY APPRAISER & TAX COLLECTOR FEE	(729)	(2,030)	(2,030)	Two Percent Of Total Assessment Roll	
DISCOUNTS FOR EARLY PAYMENTS	(3,662)	(4,060)	(4,060)	Four Percent Of Total Assessment Roll	
					
EXCESS/ (SHORTFALL)	13,932	$	-	$	(106,260)		
					
CARRYOVER FROM PRIOR YEAR	0	0	106,260	Carryover From Prior Year (Reserve Fund)	
					
NET EXCESS/ (SHORTFALL)	$	13,932	$	-	$	-		

Captain's Key Dependent District Assessment Comparison

Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year	
2022/2023	2023/2024	2024/2025	2025/2026	
Assessment	Assessment	Assessment	Projected Assessment	
 Before Discount* 	 Before Discount* 	 Before Discount* 		Before Discount*		

O & M For Non-Waterfront Lots	$	3,000.00	$	3,500.00	$	3,500.00	$	3,500.00	
 Loan Debt For Non-Waterfront Lots	 $	-		 $	-		 $	-		 $	-		
Total	$	3,000.00	$	3,500.00	$	3,500.00	$	3,500.00	

O & M For Waterfront Lots	
$	3,000.00	
$	3,500.00	
$	3,500.00	
$	3,500.00	
 Loan Debt For Waterfront Lots	 $	-		 $	-		 $	-		 $	-		
Total	$	3,000.00	$	3,500.00	$	3,500.00	$	3,500.00	

* Assessments Include the Following :
4% Discount for Early Payments 1% County Tax Collector Fee
1% County Property Appraiser Fee
 Community Information:		 Non-Waterfront Units	5
Waterfront Units Lots	24
Total Units	29

Captain's Key Dependent District

Financial Report For March 2025

Captain's Key Dependent District
Budget vs. Actual
October 2024 through March 2025

Oct 24 - March 25	24/25 Budget	$ Over Budget	% of Budget	
Income				
363.100 ꞏ O & M Assessments	92,716.75		101,500.00		-8,783.25		91.35%	
363.830 ꞏ Assessment Fees	-1,252.63		-2,030.00		777.37		61.71%	
363.831 ꞏ Assessment Discounts	-3,453.77		-4,060.00		606.23		85.07%	
369.400 ꞏ Other Revenue	50.00		0.00		50.00		100.0%	
369.401 ꞏ Interest Income	2,427.16		960.00		1,467.16		252.83%	
Total Income	90,487.51		96,370.00		-5,882.49		93.9%	
Expense								
511.310 ꞏ Engineering	0.00		1,000.00		-1,000.00		0.0%	
511.311 ꞏ Management Fees	9,510.00		19,020.00		-9,510.00		50.0%	
511.312 ꞏ Secretarial Fees	2,100.00		4,200.00		-2,100.00		50.0%	
511.315 ꞏ Legal Fees	0.00		2,000.00		-2,000.00		0.0%	
511.318 ꞏ Assessment/Tax Roll	0.00		2,500.00		-2,500.00		0.0%	
511.320 ꞏ Audit Fees	0.00		4,000.00		-4,000.00		0.0%	
511.410 ꞏ Telephone/Cable	3,873.62		6,800.00		-2,926.38		56.97%	
511.431 ꞏ Power	384.57		750.00		-365.43		51.28%	
511.432 ꞏ Irrigation Maintenance	575.00		1,350.00		-775.00		42.59%	
511.433 ꞏ Landscaping Maintenance	8,100.00		14,500.00		-6,400.00		55.86%	
511.435 ꞏ Gate Maintenance	8,020.00		9,000.00		-980.00		89.11%	
511.437 ꞏ Water Service	2,065.48		5,350.00		-3,284.52		38.61%	
511.439 ꞏ Gate Access Cards	985.00		1,000.00		-15.00		98.5%	
511.440 ꞏ Security Camera	0.00		500.00		-500.00		0.0%	
511.450 ꞏ Insurance	6,608.00		6,800.00		-192.00		97.18%	
511.480 ꞏ Legal Advertisements	329.54		650.00		-320.46		50.7%	
511.512 ꞏ Miscellaneous	0.00		225.00		-225.00		0.0%	
511.513 ꞏ Postage and Delivery	2.76		100.00		-97.24		2.76%	
511.514 ꞏ Office Supplies	174.05		400.00		-225.95		43.51%	
511.540 ꞏ Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
511.750 ꞏ Website Management	750.00		1,500.00		-750.00		50.0%	
512.513 ꞏ Major Trimming & New Planting	0.00		2,000.00		-2,000.00		0.0%	
513.001 ꞏ Reserves	0.00		12,550.00		-12,550.00		0.0%	
Total Expense	43,653.02		96,370.00		-52,716.98		45.3%	
Net Income		46,834.49			0.00			46,834.49			100.0%	

CAPTAIN'S KEY DEPENDENT DISTRICT MONTHLY FINANCIAL REPORT MARCH 2025

REVENUES	
Annual Budget
10/1/24- 9/30/25	

Actual Mar-25	Year To Date Actual
10/1/24 - 3/31/25	
O & M ASSESSMENTS	101,500	3,500	92,717	
OTHER REVENUES	0	50	50	
INTEREST INCOME	960	0	2,427	
REVENUES	$	102,460	$	3,550	$	95,194	
				
EXPENDITURES				
ENGINEERING	1,000	0	0	
MANAGEMENT	19,020	1,585	9,510	
SECRETARIAL	4,200	350	2,100	
LEGAL	2,000	0	0	
ASSESSMENT ROLL	2,500	0	0	
AUDIT FEES	4,000	0	0	
TELEPHONE/CABLE	6,800	365	3,874	
POWER	750	62	385	
IRRIGATION MAINTENANCE	1,350	0	575	
LANDSCAPE MAINTENANCE	14,500	1,350	8,100	
MAJOR TRIMMING & NEW PLANTING	2,000	0	0	
GATE MAINTENANCE	9,000	144	8,020	
WATER SERVICE	5,350	190	2,065	
SECURITY CAMERA	500	0	0	
INSURANCE	6,800	0	6,608	
LEGAL ADVERTISING	650	0	330	
MISCELLANEOUS	225	0	0	
POSTAGE	100	0	3	
OFFICE SUPPLIES	400	52	174	
DUES & SUBSCRIPTIONS	175	0	175	
GATE ACCESS CARDS	1,000	0	985	
WEBSITE MANAGEMENT	1,500	124	749	
RESERVES (MISCELLANEOUS MAINTENANCE-DRAINAGE)	12,550	0	0	
				
TOTAL EXPENDITURES	$	96,370	$	4,222	$	43,653	
				
EXCESS OR (SHORTFALL)	$	6,090	$	(672)	$	51,541	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(2,030)	(185)	(1,253)	
DISCOUNTS FOR EARLY PAYMENTS	(4,060)	(35)	(3,454)	
				
NET EXCESS/ (SHORTFALL)	$	-	$	(892)	$	46,834	

Bank Balance As Of 3/31/25	$	250,143.37	
Accounts Payable As Of 3/31/25	$	4,372.28	
Accounts Receivable As Of 3/31/25	$	1,227.12	
Reserve Funds As Of 3/31/25	$	106,260.00	
Available Funds As Of 3/31/25	$	140,738.21	

Captain's Key Dependent District Balance Sheet
As of March 31, 2025

Operating Fund	General Fixed Assets Fund	Long Term Debt Fund	TOTAL
ASSETS
Current Assets
Checking/Savings
Bank Account	
250,143.37		
0.00		
0.00		
250,143.37	
Total Checking/Savings	250,143.37		0.00		0.00		250,143.37	
Total Current Assets	250,143.37		0.00		0.00		250,143.37	
Other Assets								
Accounts Receivable	1,227.12		0.00		0.00		1,227.12	
Roadways	0.00		67,400.00		0.00		67,400.00	
Gate System	0.00		164,326.00		0.00		164,326.00	
Gate System Improvements	0.00		36,577.00		0.00		36,577.00	
Depreciation - Roadways	0.00		-39,322.00		0.00		-39,322.00	
Depreciation - Gate System	0.00		-168,708.00		0.00		-168,708.00	
Amount To Be Provided	0.00		0.00		0.00		0.00	
Total Other Assets	1,227.12		60,273.00		0.00		61,500.12	
TOTAL ASSETS	251,370.49		60,273.00		0.00		311,643.49	
LIABILITIES & EQUITY								
Liabilities
Current Liabilities Accounts Payable
Accounts Payable	4,372.28		0.00		0.00		4,372.28	
Total Accounts Payable	4,372.28		0.00		0.00		4,372.28	
Total Current Liabilities	4,372.28		0.00		0.00		4,372.28	
Long Term Liabilities
Due To Captain's Key HOA	
0.00		
0.00		
0.00		
0.00	
Total Long Term Liabilities	0.00		0.00		0.00		0.00	
Total Liabilities	4,372.28		0.00		0.00		4,372.28	
Equity								
Retained Earnings	93,903.72		-208,030.00		0.00		-114,126.28	
Net Income	46,834.49		0.00		0.00		46,834.49	
Reserve Funds	106,260.00		0.00		0.00		106,260.00	
Current Year Depreciation	0.00		0.00		0.00		0.00	
Investment In Gen Fixed Assests	0.00		268,303.00		0.00		268,303.00	
Total Equity	246,998.21		60,273.00		0.00		307,271.21	
TOTAL LIABILITIES & EQUITY	251,370.49		60,273.00		0.00		311,643.49	

12:17 PM
04/01/25
Accrual Basis

XX 00 AA OO

101.125 · CSB # 6006

Total 101.125 · CSB # 6006
TOTAL

Captain's Key Dependent District
Check Register
As of April 1, 2025

03/03/2025	
03/03/2025	
03/03/2025	
03/03/2025	
03/03/2025	
03/03/2025	
03/03/2025	

Seacoast Utility	
FPL	
Frontsteps	
Greentone Irrigation	
SDS	
Surf Landscape	
Comcast	

174.69	
67.08	
364.65	
213.00	
2,068.67	
4,050.00	
298.35	
7,236.44	
7,236.44	

Date	Num	Name	Memo	Credit

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