Montecito CDD

December 2020 Invoices Paid

Toll Free855-574-2423

Outside U.S. (Call Collect)407-762-7102

P.O. Box 4997Orlando, FL 32802-4997

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Your Business Credit Card Statement

Trans Post AmountDate Date Reference Number Merchant Name or Transaction Description Credit Charge

11-10 11-10 8558365NB00XSRMLV SBCO PAYMENT-THANK YOU ATLANTA GA 526.85

TOTAL XXXXXXXXXXXX1422 $526.85-

10-24 10-26 0230537MV2X9WJ7PX OFFICE DEPOT #2653 INDN HBR BCH FL 63.56

10-27 10-28 5543286MX5ST8XF0V LOWES #02351* INDIAN HARBOU FL 9.14

10-28 10-29 5543687MZ3JJLTFA6 GRAINGER 877-2022594 IL 80.00

10-30 10-31 5543286N05SKFN9Y7 IN *SUPERIOR FENCE & R MELBOURNE FL 208.64

10-30 10-31 5544641N05V3ZYS6N FLORIDA BULB AND BAL MELBOURNE FL 312.65

11-06 11-08 5543286N75SDM7YH4 LOWES #02351* INDIAN HARBOU FL 47.69

11-09 11-09 5543286NA5V3YG88N LOWES #02351* INDIAN HARBOU FL 1.08

11-09 11-10 5543286NA5V3YG7XV LOWES #02351* INDIAN HARBOU FL 16.46

11-11 11-12 5531020NDBM0ZR7TH INDIANHARBOUR BEACH AC INDIAN HARBOR FL 16.08

11-13 11-15 5543286NE5V4T9D40 LOWES #02351* INDIAN HARBOU FL 73.77

RANDAL MCGRATH

TOTAL XXXXXXXXXXXX2241 $826.91

See reverse for additional information.

Change of Address?Please check box and complete reverse side

Enclose this coupon with your payment and mail to:

Make check payable inU.S. dollars to:SunTrust Bank

SUNTRUST BANKPO BOX 791250BALTIMORE, MD 21279-1250

CONTROL ACCOUNTMONTECITO CDD9145 NARCOOSSEE ROADSUITE A206ORLANDO FL 32827

00082691 00005000 5583662070041422

BILLING CYCLE INFORMATION ACCOUNT SUMMARY

Contact Information

FINANCE CHARGES + $0.00

$50.00Minimum Payment Due

Payment Due Date 12/12/2020

TRANSACTIONS

Finance Charge Average Daily Daily Periodic FINANCE Corresponding ANNUALDetail Balance Rate (may vary) CHARGE PERCENTAGE RATE

Combined Annual Percentage Rate for this Billing Cycle 18.24%

IMPORTANT NEWS

Previous Balance $526.85 XXXX XXXX XXXX 1422Account Number

Payments - $526.85 $5,000.00Total Credit Limit

Credits - $1.08 $3,643.00Available Credit

Purchases & Other Charges + $827.99 $1,500.00Available Cash

Cash Advances + $0.00 $0.00Amount Over Credit Limit

$0.00Amount Past Due

New Balance = $826.91 31Days In Billing Cycle

Closing Date 11/17/2020

Purchases 0.00 .03626% V 0.00 13.24%Cash Advances 0.00 .04997% V 0.00 18.24%

The Service Members Civil Relief Act (SCRA) providesimportant financial and legal protections to service members -

including caps on interest rates, stays on certain legal protection from eviction, and termination of leases without

repercussions. Learn more at www.militaryonesource.mil (search for 'SCRA').

Page 1 of 1

PLEASE DETACH HERE AND RETURN BOTTOM PORTION WITH YOUR PAYMENT

CARDMEMBER SERVICESPO BOX 305183NASHVILLE, TN 37230-5183

MINIMUM PAYMENT

$50.00

PAYMENT DUE DATE

12-12-2020

ACCOUNT #

XXXX XXXX XXXX 1422

NEW BALANCE

$826.91

AMOUNT ENCLOSED

$

1148

1148

5207 2ED 1 17 7 Page 1 of 1 1042 2000 BC02 201117 O1BI52070007

DAAAFDFTFTTDFDFFDTDDDTFFDAADFFDFTTTATDFDADDFDFATADDFDFFDDDFAATFTT DTTTFTDFAFAAAFFTAFFAAAAFATTDADTTAFAATAAADADFDFFTDTADATATTFTAFDTAD

5583662070041422

FPLGENERAL MAIL FACILITYMIAMI FL 33188-0001

MONTECITO COMMUNITY DEVELOPMENT DISTRICT9145 NARCOOSSEE RD # A206ORLANDO FL 32827

Dec 15, 2020 Electric Bill

For: Nov 14, 2020 to Dec 15, 2020 (31 days)Service Address140 CLEMENTE DR #PUMPSATELLITE BEACH, FL 32937KCOSTA@GMSCFL.COMAccount Number 15698-02240

Questions? Contact UsReliable energy is affordable energy. Learn how we save you money at fpl.com/savings

Meter Summary

Meter reading - Meter ACD4634 Next meter reading Jan 14, 2021Current reading 16357Previous reading -13673

kWh used 2684

Energy Usage ComparisonThis Month Last Month Last Year

Service to Dec 15, 2020 Nov 14, 2020 Dec 16, 2019kWh Used 2684 2587 2546Service days 31 30 32kWh/day 87 86 80Amount $267.13 $257.88 $263.64

Energy Usage History

0 kWh

630 kWh

1,260 kWh

1,890 kWh

2,520 kWh

3,150 kWh

D J F M A M J J A S O N D2019 2020

Keep In Mind• Payment received after March 08, 2021 is considered LATE; a late

payment charge of 1% will apply.• The amount due on your account will be drafted automatically on

or after December 26, 2020. If a partial payment is received before this date, only the remaining balance due on your account will be drafted automatically.

• The Florida Public Service Commission has approved annual adjustments to the fuel and non-fuel components of your bill that will take effect in January. To learn more about your energy bill, visit FPL.com/rates.

MONTECITO COMMUNITY DEVELOPMENT DISTRICT:Here’s what you owe for this billing period.

Amount of your last bill $257.88Payments -$257.88New charges due by Jan 5, 2021 $267.13

Total amount you owe $267.13FPL automatic bill pay - DO NOT PAY

Amount of your last bill 257.88Payment received - Thank you −257.88Balance before new charges $0.00

NEW CHARGESRate: GS-1 GENERAL SVC NON-DEMAND / BUSINESSCustomer charge: $10.62Non-fuel: ($0.065270 per kWh) $175.19Fuel: ($0.022160 per kWh) $59.48

Electric service amount 245.29

Gross receipts tax 6.29Franchise charge 15.55

Taxes and charges 21.84

Total new charges $267.13

Total amount you owe $267.13

Useful Links Important Numbers Customer Service: 1-800-375-2434Billing and service details Outside Florida: 1-800-226-3545Energy News To report power outages: 1-800-4OUTAGE (468-8243)View back of the bill Hearing/speech impaired: 711 (Relay Service)

Updates to your bill We’re here to help Help your neighbors

Annual adjustments to the fuel and non-fuel components of your bill will take effect in January.Learn more

If you’re experiencing hardship as a result of the coronavirus (COVID-19) and need help with your bill, there are resources available.Learn more

Contribute to Care to Share and help a neighbor in need during this challenging time.Donate today

/ 3* FPL AUTOMATIC BILL PAY - DO NOT PAY *

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Payroll Summary

Check Date Name Hours Total Paid Tax Withheld Deductions Net Pay Check No EmployerLiability

Total Expense

Pay Frequency: Biweekly12/04/2020 McGrath, Randal J 92.00 1,813.00 266.30 0.00 1,546.70 DD 138.70 1,951.70Pay Frequency Totals: Biweekly 92.00 $1,813.00 $266.30 $0.00 $1,546.70 $138.70 $1,951.70Total Net Pays for Biweekly frequency: 1Company Totals: 92.00 $1,813.00 $266.30 $0.00 $1,546.70 $138.70 $1,951.70Total Net Pays for Company: 1

Company: MONTECITO COMMUNITYDEVELOPMENT

Date Printed: 01/20/2021 14:12

Check date: 12/4/2020 - Payroll 1 Run Number: 0189 21598645 - RW/TIEPay Period: 11/15/2020 to: 11/28/2020

ADP, Inc.PO Box 842875Boston MA 02284-2875

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ADVICE OF DEBIT

Client Name : MONTECITO COMMUNITY DEVELOPMENT

Client Number : 948008Advice of Debit Number : 569015121Advice of Debit Date : 12/04/2020Advice of Debit Due Date : 12/11/2020Total Debited This Invoice : $59.40

Inquiries

For Billing inquiries, please contact your client service rep at (866)873-0386

ARIEL LOVERAMONTECITO COMMUNITY DEVELOPMENT219 E LIVINGSTON STORLANDO, FL 32801-1508

CURRENT CHARGES

RUN QUANTITY RATE BASE TOTAL TAX

COMPANY CODE 1765-2R-TIE IID 21598645 CHARGES

Processing Charges forPeriod Ending Date: 11/28/2020Check Date: 12/04/2020

ADP Enhanced PayrollPayroll Features Include:Multiple Employee Pay OptionsTax FilingNew Hire Reporting Electronic ReportsEmployee AccessRUN Powered by ADP mobile payrollGeneral Ledger InterfaceGarnishment Payment ServiceUnemployment Claims Service (SUI)Poster Compliance Update Service24x7 Live Support

1 discount applies $87.35

Sub Total Current Charges $87.35

32% Discount On Processing Charges -$27.95

TOTAL CHARGES FOR COMPANY CODE: 1765-2R-TIE $59.40

Total Debited $59.40

WE APPRECIATE YOUR BUSINESS! - NO PAYMENT REQUIRED.

This amount will be processed for debit from your account # XXXXXXXXX9506 on 12/11/2020 or thenext banking day. Please confirm the debit was completed with your banking institution to ensure theinvoice is paid in full.

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Payroll Summary 

Check Date Name Hours Total Paid Tax Withheld Deductions Net Pay Check No EmployerLiability

Total Expense

Pay Frequency: Biweekly12/18/2020 McGrath, Randal J 89.00 1,754.75 249.93 0.00 1,504.82 DD 132.32 1,887.07Pay Frequency Totals: Biweekly 89.00 $1,754.75 $249.93 $0.00 $1,504.82   $132.32 $1,887.07Total Net Pays for Biweekly frequency: 1Company Totals: 89.00 $1,754.75 $249.93 $0.00 $1,504.82   $132.32 $1,887.07Total Net Pays for Company: 1

 

Company: MONTECITO COMMUNITYDEVELOPMENT

Date Printed: 01/20/2021 14:13

Check date: 12/18/2020 - Payroll 1 Run Number: 0191 21598645 - RW/TIEPay Period: 11/29/2020 to: 12/12/2020

ADP, Inc.PO Box 842875Boston MA 02284-2875

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ADVICE OF DEBIT

Client Name : MONTECITO COMMUNITY DEVELOPMENT

Client Number : 948008Advice of Debit Number : 569800728Advice of Debit Date : 12/18/2020Advice of Debit Due Date : 12/25/2020Total Debited This Invoice : $59.40

Inquiries

For Billing inquiries, please contact your client service rep at (866)873-0386

ARIEL LOVERAMONTECITO COMMUNITY DEVELOPMENT219 E LIVINGSTON STORLANDO, FL 32801-1508

CURRENT CHARGES

RUN QUANTITY RATE BASE TOTAL TAX

COMPANY CODE 1765-2R-TIE IID 21598645 CHARGES

Processing Charges forPeriod Ending Date: 12/12/2020Check Date: 12/18/2020

ADP Enhanced PayrollPayroll Features Include:Multiple Employee Pay OptionsTax FilingNew Hire Reporting Electronic ReportsEmployee AccessRUN Powered by ADP mobile payrollGeneral Ledger InterfaceGarnishment Payment ServiceUnemployment Claims Service (SUI)Poster Compliance Update Service24x7 Live Support

1 discount applies $87.35

Sub Total Current Charges $87.35

32% Discount On Processing Charges -$27.95

TOTAL CHARGES FOR COMPANY CODE: 1765-2R-TIE $59.40

Total Debited $59.40

WE APPRECIATE YOUR BUSINESS! - NO PAYMENT REQUIRED.

This amount will be processed for debit from your account # XXXXXXXXX9506 on 12/25/2020 or thenext banking day. Please confirm the debit was completed with your banking institution to ensure theinvoice is paid in full.