VILLAGE OFLAZY LAKE MEETING AGENDA TUESDAY, FEBRUARY 19, 2019 2201 WILTON DRIVE, WILTON MANORS, FLORIDA 6:30P.M. Village Council Mayor Evan Antony Council Member. John Boisseau Council Member Sally Boisseau Council Member Ray Nyhuis Council Member Carlton Kirby Council Member Patrick Kaufman 1. Roll Call 2. Approval of] Meeting Minutes December 18, 2018 Regular Meeting 3. Consent Agenda - Approval of the following invoices: Brinkley Morgan invoices #203942 dated 12/7/18 in the amount of $47.38 and Prototype invoices #18-00580 dated 1/11/19 in the amount of $467.50 and #19- Broward County Sheriff's Office Inv #1617887 in the amount of$129.00 Broward County Public Works Inv #26304 in the amount ofs $51.00 Florida Surety Bonds in the amount of $257.00 (for Prototype) #204849 dated 2/8/19 in the amount of $2,274.24 049 dated 2/13/19 in the amount of $400.00 e Broward County Environmental Protection/Growth Mgt Inv #EL10000523 in the amount of $457.44. 4. New Business a). 5. Old Business a) b) c) Memorandum from Florida Dept ofHealth; Cities Readiness Initiative Status of Survey OIG Status FEMA Projects 6. Village Attorney Comments 7. Council Member Comments 8. Public Comments 9. Adjournment Additional Attachment(s) For informational purposes only: Suntrust Bank Statements: December 2018 and January 2019 Log of payments made 1/3/19 thru 2/15/19 Pursuant tol Florida Statute $ 286.0105, ifay person decides to appeal any decision made by this board, agency, committee, orcouncilwith respect to any matterc consideredats such meeting ork hearing, saidpersont will needarecordof the proceedings. Forsuchp purpose a verbatim) record oft the proceeding willl have tol be made, whichrecordineludes: thet testimony and evidence Persons with disabilities requiring accommodations in order to participate should contact the Village Clerk at 954- 249-2177 at least five (5) business days prior to the meeting to request such accommodations. If hearing or speech impaired, please contact the Florida Relay Service by using the following numbers: 1-800-955-8700 (voice) or 1-800-955- upon which the appeal is to be based. 8771 (TDD). Ttes 3 BRINKLEY MORGAN Attorneys at Law One Financial Plaza 100 SE 3rdA Avenue, 23rd Floor Fort Lauderdale, Florida 33394 (954)522-2200 (954)5 522-9123F Facsimile December 07, 2018 VILLAGE OF LAZYLAKE 22501 LAZYLANE LAZYLAKE, FL 33305 Billl Number 203942 Billed through 11/30/2018 VILLAGE OF LAZY LAKE/LEGALSERVICES FOR ROPFESIOMALSERVICES RENDERED 018862. 018001 QEM 11/30/18 QEM Review ofOIGI letter; telephone conference with Mayor Anthony re: OIG 0.20 hrs $46.00 letter. Total fees for this matter BILLING SUMMARY MORGAN, QUENTINE 0.20 hrs 230.00 /hr $46.00 $46.00 $1.38 $47.38 $0.00 $47.38 $0.00 TOTALI FEES TOTAL ADMIN COSTS TOTAL CHARGES FORTHISI BILL NETI BALANCE FORWARD TOTAL BALANCE NOWI DUE 0.20 hrs TRUSTI BALANCE anhne 116 pl BRINKLEY EMORGAN Attorneys at Law One Financial Plaza 100 SE: 3rd Avenue, 23rd Floor Fortl Lauderdale, Florida 33394 (954) 522-2200 (954) 52-9123Facsimie February 08, 2019 VILLAGE OF LAZYLAKE 22501 LAZYLANE LAZYI LAKE, FL 33305 Billl Number 204849 Billed through 01/31/2019 VILLAGE OF LAZY LAKE/LEGALSERVICES 018862 018001 Balance forward as ofbill dated Payments and' Trust amounts applied Net balance forward QEM 01/25/2019 $2,155.79 $0.00 $2,155.79 FOR PROFESSIONAL: SERVICESI RENDERED 01/11/19 QEM Telephone conference with Mr. Boisseau re: Form 1 submittals; preparation of 0.50 hrs email to council re: OIG correspondence. Total fees for this matter $115.00 BILLING SUMMARY MORGAN, QUENTINE 0.50 hrs 230.00 /hr $115.00 TOTAL: FEES TOTAL. ADMIN COSTS TOTAL CHARGES FOR THISI BILL NETE BALANCEI FORWARD TOTAL BALANCE, NOW: DUE 0.50 hrs $115.00 $3.45 $118.45 $2,155.79 $2,274.24 TRUSTBALANCE $0.00 BRINKLEY MORGAN Attorneys at Law One Financial Plaza 100 SE3 3rd/ Avenue, 23rd Floor Fort! Lauderdale, Florida 33394 (954)522-2200 (954) 522-9123 Facsimile January 25, 2019 VILLAGE OF LAZY LAKE 22501 LAZYI LANE LAZY LAKE, FL 33305 Billl Number 204669 Billed through 12/31/2018 VILLAGE OF LAZYI LAKE/IEGALSERVICES 018862 018001 Balance forward as ofbill dated Payments and' Trust amounts applied Net balance forward QEM 12/07/2018 $47.38 $47.38 $0.00 FOR ROTSSIOMALSERVICS RENDERED 12/10/18 QEM Review and evaluation ofOIG documents; review of agenda for December 12/19/18 QEM Review and evaluation of e-mail correspondence re: Ethics Form 11 filings. 3.50 hrs 5.30 hrs 0.30 hrs $2,093.00 meeting; meeting with Mayor Anthony to discuss same. 12/18/18 QEM Preparation for and attend Council Meeting. Total fees for this matter BILLING SUMMARY MORGAN, QUENTINE 9.10 hrs 230.00 /hr $2,093.00 TOTAL FEES TOTAL. ADMIN COSTS TOTAL CHARGES FOR THIS BILL NET BALANCE. FORWARD TOTAL: BALANCE! NOWI DUE 9.10 hrs $2,093.00 $62.79 $2,155.79 $0.00 $2,155.79 TRUST BALANCE $0.00 Ttem 3 Invoice 01/11/2019 02/10/2019 ProtoType Inc Prototype, Inc. Tax ID 02-0644688 6339 Bay Club Drive, #4 Ft. Lauderdale, FL3 33308 (954),249-2177 Date: Invoice No.: 18-00580 Due Date: Bill To: Lazy Lake Billable Description Units Rate $400.00 $45.00 1 Village Administrative Assistant Duties January 2019 $400.00 $67.50 1.5 Travel to Village office tol locate document; emailt to Mayor; numerous texts with Mayor; located Charter document to emailt tol Mayor; printed and delivered insurance policy to Mayor $467.50 $467.50 $467.50 Total Amt Due Balance Due faye Thank you! Invoice 02/13/2019 03/15/2019 - ProtoType I JInc Prototype, Inc. Taxl ID 02-0644688 6339 Bay Club Drive, #4 Ft. Lauderdale, FL33308 (954)249-2177 Date: Invoice No.: 19-049 Due Date: Bill To: Lazy Lake Billable Description Units Rate $400.00 1 Village Administrative Assistant Duties February 2019 $400.00 $400.00 $400.00 $400.00 Total Amt Due Balance Due Thank you! pA Item 3 mployeeccN 18712 'rint Name. Hughes -CenidBumard ILLINA ALLSPACES 'ermitee. LazyLake Broward Sheriff's County Finance-Special Revenue Division PO. Box 9507 FLLauderdale, Florida 33310 INVOICE VOUCHER ADDITIONAL POLICE SERVICE 1617887 Office Invoicel Number Permit Number. 002733 FILLINALLSPACES Address 2200 WEtOD Phone No. 'eriod ofE Employment: Beginning Date. 2/8/9 Ending Date 2118/18 hty No Duty Hours: Arrived 4815 M. Departed. 2115 M. Service Performed xact Location Vehicle# Beginning Mileage Minimum Period(3 Hours) Destination. Ending Mileage. Vchicle Required For Patrol Purposes Yes 2 Hrs. 00 Min. @ 43.00 2400 187/2 CCN - Vehicle Fee Total Amount Due V 124.00 Signatures OFF Permittee AYMENT DUEUPONI RECEIPT OFT THIS INVOICE. DONOT WRITE BELOW THIS LINE SSORP #441 (Revised 1201) TATEMENTS WILLI BE ISSUEDI MONTHLYT TOACCOUNTS THAT ARES SET-UPH FOR PAYMENT ON Al MONTHLY BASIS. LASNAKEALCIECSON MONEYORDERSI PAYABLETO: BROWARDCOUNTY: SHERIFPSOFFICE Finance-s Special Revenue Division, ETURNAPIOTOCOPY, OF INVOICEY WITHI REMITTANCEORI LISTTHE INVOICE! NUMBER(S) ONTHECHECK OR MONEYO ORDERS. SPECIAL PRESS DOWN HARD, YOUA AREI MAKING4COPIES- DETAIL FILES COPY LA Ifem 3 BRWARD COUNTY FL o R DA SolidWastea andRsydigservices Broward County Public Works Department SOLIDWASTE. ANDR RECYCLING SERVICES 1N.University! Drive, Suite 400 Plantation, FL33324 PHONE: 954-765-4999FAX:954-474-1910 INVOICE 26304 PAGE DATE TERMS Page 1of1 12/27/2018 Net 30 Days ACCOUNTNO. ZZ114 Village ofL Lazy Lake 2250 Lazy Lane Lazy Lake, FL 33305 PLEASERETURNI UPPER HALFWITHPAYMENT, Date Ticket 12/16/2018 2901 Invoice Total Vehicle: # Location Product 1STQTR 1 City Qty Rate Amount 1.00 51.00 51.00 1.00 Total 51.00 $51.00 $51.00 Household Hazardous' Waste Progran $51.00 Total Invoice - > 0911 = SOUTH /0914: = NORTH SUN= WMI TRANSFER STATIONS Unpaidbalances over3 30dayswilll bea assesseda additional 19pern month. WASTECLASS 01 RESIDENTIAL WASTE 02 BULKTRASH 03 TIRES 04 CARS 07 PICKUPS GL11-5-139 450-00430 #W201147512) MAKECHECKS PAYABLETO: BOARD OF COUNTYCOMMISSONERS WASTECLASS 10 BOATS 12 COMMERCIAL WASTE 15 CONSTIRUCTONMATERAL 16 YARDWASTE 20 TRAILERS REMITTO: BROWARD COUNTY,FLORIDA SOLIDWASTEA ANDI RECYCLING: SERVICES INorthUniyersityl Drive Suite 400 Plantation, FL33324 09 WEGHTGIERTIHICATION DUPTKCKETSCOP/CHARGE Invoices ands Statements Item 3 FLORIDA SURETY BONDS, INC. INVOICE DATE: 01/15/2019 CLIENT: PROTOTYPE INC BOND NUMBER 63490839 SURETY CO: CNASURETY BOND DESCRIPTION: DISHONESTY BOND PREMIUM DUE: $257.00 Ifyou have any questions concerning thisi invoice, please contact our agency. Please remit payment within 10 days ofreceipt oft this invoice to the: address below. 620 N. Wymore Road, Suite 200 Maitland, FL 32751 Bdiie is 2/13/2019 Mail- Lisa Tayar- Outlook z7eM #A) Memorandum of Agreement - Lazy Lake King, Kamal S kKamal.king@tihealth.gov> Fri2/1/2019: 3:58PM To: Lisa Tayar derkOlazylakeflus> Good Day, My name is Kamal King and lwork for The Florida Department of Health in Broward County. CRI (Cities Readiness Initiative) is a national program funded by the CDC and is used to provide life-saving medications and supplies in response to biological or natural disasters. We continually seek to build our CRI partnerships and increase communication and awareness within Broward County to build up our As the Assistant CRI Coordinator, lam contacting you because our records indicate that our established partnership with your organization has lapsed, or was not created. By taking a few small steps now, we will be able to better prepare for future public health emergencies and prepare the entire community to We would like to meet and discuss our program with you or your representative and how we can capacity to respond and care for our residents. respond effectively. successfully work together to protect the residents of Broward County. Sincerely Kamal S. King Cities Readiness Initiative (CRI) Asst. Coordinator Office of Emergency Operations Florida Department of Health in Broward County Mobile: 954-298-6852 Fax: 954-767-5155 Office: 954-467-4700 ext. 5026 Email: amalingeineatingor Visit our Website: t/mparfonhatihses Mission: To protect, promote andi improve thel health of all people in Florida throughi integrated state, county, & community efforts. Vision: Healthiest State in the Nation Values: (ICARE) Innovation: Wes search for creative solutions and manage resources wisely. Collaboration: We use teamwork to achieve common goals & solve problems. Re esponsiveness: We achieve our mission by serving our customer & engaging our partners. Ac ccountability: We perform withi integrity & respect. Excellence: We promote quality outcomes through learning & continuous through learning & continuous performance "The greatest discovery of any generation is that a human being can alter his life by altering his Please Note: Florida has a very broad public records law. Most written communications to orj from state officials regarding state business are public records available to the public and media upon request. Your e-mail communication may therefore improvement. attitude" William. James be subject to public disclosure. w------wwASAeSeSSw-wwwcAAaaNe. 1/1 2/13/2019 Mail- Lisa Tayar Outlook Fw: Lazy Lake FEMA projects F Evan Antony Wed 2/6/2019 6:49PM To: Lisa Tayar completion of the entrance survey Sent from my MetroPCS 4G LTE Android device Please add the reading of this letter to the agenda please have a printed copy for me to read. Thanks as well as the Original message- From: Turner, Tommy (CTR) Date: Wed, Feb 6, 20199:46/ AM To: Evan Antony; Cc: edxieman@aol.com; Subject:RE: Lazy Lake FEMA projects Evan, Amanda was successful in getting the projects approved andi ready for FEMA to obligate the: funding. Once the $'s are: actually obligated, we willi initiate the final project (Project # 13622-L Lazy Lake Donated Resources) for the volunteer labor by the good people ofLazy Lake. II hope to see the $' are obligated by the end oft the week. It typically happens fairly quickly. The official status todayi is "Pending DIU EMMIE Final Record Upload". Once The volunteer project is ready to go but] Iv will double ck it before Is submit it and my supervisor will also take a As we move forward, you should see emails from the "system" and Iwill also send you notes periodically as we the upload is complete, the funds should be obligated. quick look at it. clear milestones. Regards, Thanks again for your help in getting these projects to this point. Have a good rest oft the week and we will talk soon. Tommy B Turner, (CTR) Program Delivery Manager Federal Emergency! Management Agency FEMA Branch V Doral, Florida 33172 Cell 202)702-6399 Tommytumereassocates/ema.dhsgow From: edixeman@aol.com maltodnemane.olcon, Sent: Tuesday, February! 5, 201912:28PM To: Turner, Tommy (CTR) tommytumereassocateslemadhsgon Subject: Re: Lazy Lake FEMA projects Just letting you know I got this email and. Amanda has cured the problem...keep: mej posted On Feb 5, 2019 10:25 AM, "Turner, Tommy (CTR)" sommy,tumer@asociates.lemadhsgov wrote: Evan, Ididn'thear from you yesterday, sO I'm guessing you had a busy and hectic day. ysasasmhnalaioNOCIONATAPPSDATPOwwwowMARrASABaMaQIwP. 1/2 2/13/2019 Mail- Lisa Tayar- Outlook We still need to address the 3 projects and get them approved. This willl be the last step until you actually get your funding, It think. We may still pursue additional funding to offset what wasn'tcovered Let me know when you might have time to try again to get the projects approved by you folks. by submitting the volunteer project. Thanks in advance, Tommy. B Turner, (CTR) Program Delivery Manager Federal Emergency Management Agency FEMA Branch V Doral, Florida 33172 Cell (202)702-6399 lommy.tumerassociaesiema.dhsgox PMAcNesmsiNeIOMALAPOPSDANYAOwwAwMwMDARPASANaNOONP. 2/2 2/15/2019 Date Range Specific date range From 1/3/19 Numeric date starting withi the month Filter By All Billl Payl Activity Up To 241 months To 02/15/2019 Showing 1-9of 9 payments Withdraw On Cashed FEB 1 Cashed Cashed Cashed Cashed Cashed Cashed Cashed. Prev 1 Next Description Management "Lake Waste Management '2004 "Lake *Lake *0839 *Z114 Growth Mgt "Lake Office *Lake *Lake Category Amount Deliver By V $185.00 *4602 $373.62 *4602 $450.00 *4602 $47.38 *4602 $257.00 *4602 $51.00 "4602 $166.34 *4602 $129.00 *4602 $467.50 *4602 Status Processed Cfm#NNVF6JXOWS Processed Cfm#NNVF6-JXRH) Processed Cfm# #NNIVV-GWD29 Processed Cfm#N NQ6MW-11732 Processed Cfm:NQ35C.J6HSR Processed Cfm,#NPXLH-720Z1 Processed Cfm,#NPXIH-725P7 Processed Cfm#NPXLH-72WZL Processed Cfm#NPXLH73134 When Check Solitude Lake FEB 1 FEB 1 JAN 30 JAN 22 JAN 18 JAN 17 JAN 17 JAN 17 JAN 17 Garbage & Recycle When Check Grand Properties When Check Brinkley Morgan When Check Florida Surety Bonds When Check Broward County When Check Broward County EP and When Check Broward County Sheriff's When Check Prototype Inc. Total $2,126.84 Pending, Processing, and Processed payments only, including any fees Showing 1 -9of 9 payments Prev 1 Next ntps:!/Dupay.suntrus.com/mmPaymentHistory/Index/2801 1/1 SUNTRUST BANK POE BOX3 305183 NASHVILLE TN372305183 Page 1of2 36/E00/0175/0/40 1000203814602 12/31/2018 Account Statement Questions? Please call 1-800-7868787 SUNRUST THE VILLAGE OF LAZYLAKEFL EVAN ANTHONY 2150LAZYLN LAZYLAKEFL3 33305-1032 Important: Fee Changes. Each year SunTrust Bank completes ar review oft treasury and payment services pricing. As of. January 1, 2019, fees will change for some treasury and payment services, including fees for certain ACH, wire transfer, branch cash deposit, check deposit, image delivery, lockbox, business sweep services and online services. Please visit www.sumtrustcom/20019pncingchanges for additional detail. Account Summary Account Type PUBLICFUNDS PRIMARY CHECKING Description Beginning Balance Deposits/Credits Checks Withdrawals/Debits Ending Balance Account Number 1000203814602 Date 12/07 12/12 12/28 Deposits/Credits: 3 Check Number 5043 5044 *5064 Checks: 8 Paid 12/27 12/27 Withdrawals/Debits: 2 Date 12/01 12/04 12/05 Account Number 1000203814602 Amount Description $85,359.15 Average Balance $10,755.22 Average Collected Balance $5,828.44 Number of Daysi in Statement Period $210.74 $90,075.19 Protected By Note enrolled Description ELECTRONIC/ACH CREDIT BROWARD CO BOCC ADVALE BENEFICIARY ID FLECIONC/ACHCREDT BROWARD COE BOCC ADVALI BENEFICIARYI ID ELECTRONIC/ACH CREDIT BROWARD COE BOCCA ADVALE BENEFICIARYI ID Totall Items Deposited: 0 Statement Period 1201/2018-1231/2018 Amount $90,110.94 $90,110.94 31 Overdraft Protection Deposits/ Credits For more information about SunTrust's Overdraft Services, visity wwwsumnustcomypverdait. Amount Serial # 6,867.16 3,867.86 20.20 Checks Amount Date Check Paid Number 84.00 12/14 *5066 1,245.44 12/31 *5070 450.00 12/04 5071 Amount Serial# # 18.03 192.71 Balance 85,359.15 84,909.15 84,724.15 Amount Date Check Paid Number 185.00 12/05 5072 129.00 12/10 5073 941.17 12/20 Amount Date Paid 1,603.00 12/07 1,190.83 12/10 Indicates breaki inc check number sequence. Check may have been processed electronically: andl listed as an Electronic/ACH1 transaction. Withdrawals/ Date Debits Description LECIRONC/ACHDEBT ELECTRONIC/ACHDEBIT Collected Balance 85,359.15 84,909.15 84,724.15 Member FDIC FPLDIRECT! DEBIT ELECPYMT 4341649277PPDA FPLDIRECTI DEBIT ELECPYMT 43816422161 PPDA Balance Activity History 318093 Date 12/07 12/10 12/12 Balance 89,988.31 88,668.48 92,536.34 Collected Balance 89,988.31 88,668.48 92,536.34 Continued on next page SUNTRUST BANK POBOX305183 NASHMILLE TN3 372305183 Page 2of2 36/E00/0175/0/40 1000203814602 12/31/2018 Account Statement Balance 91,320.63 90,075.19 SUNTRUST Date 12/14 12/20 12/27 Balance Activity History Balance 92,452.34 91,511.17 91,300.43 Collected Balance 92,452.34 91,511.17 91,300.43 Date 12/28 12/31 Collected Balance 91,320.63 90,075.19 The Ending Daily Balances provided dor not reflect pending transactions or holdst that may have been outstanding wheny your transactions posted that day. Ify your available balance wasn't sufficient when transactions posted, fees may! have been assessed. Financial confidence gives you alll kinds of confidence. Joint the movement at onUp.com. Confidence Starts Here. 318094 Member FDIC SUNTRUST BANK POE BOX: 305183 NASHVILLE TN3 37230-5183 Page 1of2 36/E00/0175/0/40 1000203814602 01/31/2019 Account Statement Questions? Please call 1-800-7868787 SUNTRUST THE VILLAGE OF LAZYLAKEF FL EVAN ANTHONY 2150LAZYLN LAZYL LAKE FL: 33305-1032 As of January 2, 2019 changes will be madei tol Rules and Regulations for Deposit Accounts and Funds Availability Policy. The changes willl be reflected ini the. January 2, 2019 versions and can be viewed or obtained online at wsumnstconvliscbsure, by requesting a copy at 800.SUNTRUST or by visiting a SunTrust branch. Account Summary Account Type PUBLIC FUNDSF PRIMARY CHECKING Description Beginning Balance Deposits/Credits Checks Withdrawals/Debits Ending Balance Account Number 1000203814602 Date 01/15 01/25 01/29 01/29 01/30 01/30 Deposits/Credits: 6 Check Number 5069 "5074 *5079 Checks: 9 Paid 01/02 01/29 01/29 Withdrawals/Debits: 3 Account Number 1000203814602 Amount Description $90,075.19 Average Balance $3,056.69 Average Collected Balance $1,978.22 Number ofD Daysi in Statement Period $605.26 $90,548.40 Protected By Note enrolled Description ELECTRONIC/ACH CREDIT BROWARD COE BOCCA ADVAL BENEFICIARYI ID ELECTRONIC/ACH CREDIT BROWARD CO BOCC ADVAL BENEFICIARYID ELECTRONIC/ACH CREDIT STATE OF FLORIDAE PAYMENTS 058232680400245 ELECTRONIC/ACH CREDIT STATE OF FLORIDAI PAYMENTS 058232680400840 ELECTRONIC/ACH CREDIT STATE OF FLORIDAF PAYMENTS 058232680403984 ELECTRONIC/ACHO CREDIT STATE OF FLORIDAI PAYMENTS 058232680403485 Total! Items Deposited: 0 Statement Period 01/012019-01/31/2019 Amount $90,168.46 $90,168.46 31 Overdraft Protection Deposits/ Credits For morei information. about SunTrust's Overdraft Services, visit wwsumnustcom/pvercat. Amount Serial # 2,834.30 10.97 21.25 148.79 11.75 29.63 Checks Amount Date Check Paid Number 450.00 01/03 5079 185.00 01/04 5080 225.00 01/09 5081 Amount Serial # 373.62 17.99 213.65 Amount Date Check Paid Number 51.00 01/24 5082 166.34 01/24 5083 129.00 01/22 5084 Amount Date Paid 467.50 01/22 257.00 47.38 01/22 01/24 Indicates breaki in check number sequence. Check may! have been processed electronically andl listeda as an EectronicACHtamacion. Withdrawals/ Date Debits Description ELECIRONIC/ACHDEBT ELECTRONC/ACHDEBT BLECIRONIC/ACHDEBT Member FDIC WASTE MANAGEMENT ONLINE FMICAF700952609P0S FPLI DIRECT DEBIT ELECPYMT 4341649277PPDA FPLI DIRECT DEBIT ELECPYMT 4381642216PPDA 289830 Continued onr next page SUNTRUST BANK POBOX 305183 NASHMILLE TN3 37230-5183 Page 2of2 36/E00/0175/0/40 1000203814602 01/31/2019 Account Statement Balance 90,822.37 90,557.65 90,568.62 90,507.02 90,548.40 SUNTRUST Date 01/01 01/02 01/03 01/04 01/09 01/15 Balance Activity History Balance 90,075.19 89,701.57 89,251.57 89,066.57 88,841.57 91,675.87 Collected Balance 90,075.19 89,701.57 89,251.57 89,066.57 88,841.57 91,675.87 Date 01/22 01/24 01/25 01/29 01/30 Collected Balance 90,822.37 90,557.65 90,568.62 90,507.02 90,548.40 The Ending Daily Balances provided dor not reflect pending transactions or holds that may! haveb been outstanding when your transactions posted that day. Ify your available balance wasn'ts sufficient when transactions posted, fees may havel been assessed. 289831 Member FDIC