UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF FLORIDA

WEST PALM BEACH DIVISION

www.flsb.uscourts.gov

In re: CASE NO.: 19-18585 MAM

Chapter 11

MERIDIAN MARINA & YACHT CLUB

OF PALM CITY, LLC.

Debtor. 

______________________________/

NOTICE OF FILING

The Debtor, MERIDIAN MARINA & YACHT CLUB OF PALM CITY, LLC by and 

through its undersigned attorney, hereby files the following:

1. Budget – November 2020 – January 2021

I HEREBY CERTIFY that I am admitted to the Bar of the United States District 

Court for the Southern District of Florida and I am in compliance with the additional 

qualifications to practice in this court set forth in Local Rule 2090-1(A) and that a true and 

correct copy of the foregoing was furnished via U. S. Mail to the parties on the attached 

mail list this 13th day of November, 2020.

KELLEY FULTON & KAPLAN, P.L.

Attorney for Debtor

1665 Palm Beach Lakes Blvd.

The Forum - Suite 1000

West Palm Beach, Florida 33401

Tel: (561) 491-1200

Fax:(561) 684-3773

BY: /s/ Craig I. Kelley 

CRAIG I. KELLEY, ESQUIRE

Florida Bar 782203

Case 19-18585-MAM Doc 308 Filed 11/13/20 Page 1 of 6
Mailing Information for Case 19-18585-MAM

Electronic Mail Notice List

The following is the list of parties who are currently on the list to receive email 

notice/service for this case. 

• Heidi A Feinman Heidi.A.Feinman@usdoj.gov

• Dana L Kaplan dana@kelleylawoffice.com, 

tina@kelleylawoffice.com;craig@kelleylawoffice.com;cassandra@kelleylawoffice.

com;kaplandr75945@notify.bestcase.com;Debbie@kelleylawoffice.com

• Craig I Kelley craig@kelleylawoffice.com, 

dana@kelleylawoffice.com,tina@kelleylawoffice.com,cassandra@kelleylawoffice

.com;kelleycr75945@notify.bestcase.com;Debbie@kelleylawoffice.com

• Susan D. Lasky ECF@suelasky.com, 

ecfsuelasky@gmail.com;r48532@notify.bestcase.com

• Office of the US Trustee USTPRegion21.MM.ECF@usdoj.gov

• Alan B Rose arose@mrachek-law.com, manderson@mrachek-law.com

Manual Notice List

The following is the list of parties who are not on the list to receive email notice/service 

for this case (who therefore require manual noticing/service). 

Aspen Environmental Consulting, LLC

2014 SW Oxbow Way 

Palm City, FL 34990

Meridian Marina & Yacht Club of Palm City, LLC

1400 SW Chapman Way

Palm City, FL 34990

See attached matrix.

Case 19-18585-MAM Doc 308 Filed 11/13/20 Page 2 of 6
 Label Matrix for local noticing Aspen Environmental Consulting, LLC Integra Real Estate, LLC 

 113C-9 2014 SW Oxbow Way 150 SE 2nd Ave 

 Case 19-18585-MAM Palm City, FL 34990-3244 Suite 800 

 Southern District of Florida Miami, FL 33131-1574 

 West Palm Beach 

 Fri Jul 24 15:39:19 EDT 2020 

 MRACHEK, FITZGERALD ROSE KONOPKA THOMAS & WE Martin County Marine Holdings LLC Martin Downs Property Owners’ Associati 

 505 S. Flagler Drive c/o Amber E Donner c/o Ross Earle Bonan & Ensor, P.A. 

 Suite 600 3250 Mary Street # 405 P.O. Box 2401 

 West Palm Beach, FL 33401-5945 Miami, FL 33133-5232 Stuart, FL 34995-2401 

 

 Meridian Marina & Yacht Club of Palm City, L 5T Wealth Partners LP ADR Electric Inc 

 1400 SW Chapman Way Department#6200 P.O. Box 665 

 Palm City, FL 34990-2400 P.O. Box 830539 Jensen Beach, FL 34958-0665 

 Birmingham,, AL 35283-0539 

 Allstate Insurance Aspen Environmental Aspen Environmental Consulting, LLC 

 P.O. Box 4344 P.O. Box 2753 c/o Jodi Beck 

 Carol Stream, IL 60197-4344 Stuart, FL 34995-2753 2014 SW Oxbow Way 

 Palm City, FL 34990-3244 

 Bartlett Brothers Security Capital One Bank (USA), N.A. Cassidy Ice 

 2694 SE Willoughby Blvd by American InfoSource as agent 3240 SE Dominica Terrace 

 Stuart, FL 34994-4700 PO Box 71083 Stuart, FL 34997-5758 

 Charlotte, NC 28272-1083 

 Charles Goodman Clark Environmental Colonial Life 

 3022 SW Lake Terrace 755 Prairie Industrial Pkwy P.O. Box 1365 

 Palm City, FL 34990-1927 Mulberry, FL 33860-6559 Columbia, SC 29202-1365 

 Comcast EDC Florida Department of Revenue 

 P.O. Box 71211 10250 SW Village Parkway, Suite 201 5050 West Tennessee Street 

 Charlotte, NC 28272-1211 Port Saint Lucie, FL 34987-2362 Tallahassee, FL 32399-0140 

 Florida Power & Light Grainger Gunster 

 General Mail Facility 1800 N. Florida Mango Rd 777 South Flagler Drive 

 Miami, FL 33188-0001 West Palm Beach, FL 33409-6486 West Palm Beach, FL 33401-6194 

 Industrial Hose and Hydraulics (p)INTERNAL REVENUE SERVICE Internal Revenue Service 

 2450 N.Powerline Rd CENTRALIZED INSOLVENCY OPERATIONS Central Insolvency Operation 

 Pompano Beach, FL 33069-1051 PO BOX 7346 P.O. Box 7346 

 PHILADELPHIA PA 19101-7346 Philadelphia, PA 19101-7346 

 Kapp Morrison, LLP Law Office of Robert M. Lewis, LLC MIC 

 7900 Glades Road Suite 550 P.O. Box 1831 2964 Airway Ave 

 Boca Raton, FL 33434-4167 Jupiter, FL 33468-1831 Costa Mesa, CA 92626-6018 

Case 19-18585-MAM Doc 308 Filed 11/13/20 Page 3 of 6
 Martin County Marine Holdings, LLC Martin County Property Owner’s Associat Martin County Tax Collector 

 1206 North Park Avenue C/O Ross Earl Bonan and Ensor PA 3485 SE Willoughby Blvd 

 Winter Park, FL 32789-2542 789 SW Federal Highway Stuart, FL 34994-5062 

 Stuart, FL 34994-2962 

 

 Martin County Utilities Marvin Kennard Meridian Marina & Yacht Club of Palm Ci 

 P.O. Box 9000 4971 SW Lake Grove Circle 2625 W Grandview Rd Suite 150 

 Stuart, FL 34995-9000 Palm City, FL 34990-8506 Phoenix, AZ 85023-3109 

 Mracheck Law Office of the US Trustee PI Finance 

 505 S. Flagler Drive, Suite 600 51 S.W. 1st Ave. PO Box 922025 

 West Palm Beach, FL 33401-5945 Suite 1204 Norcross, GA 30010-2025 

 Miami, FL 33130-1614 

 Palmdale Oil Company, Inc. Paul Lane Plastic Pro 

 911 N 2nd St 7880 North University Drive DKG Concepts Incorporated 

 Fort Pierce, FL 34950-9121 Suite 2000 P.O. Box 2359 

 Fort Lauderdale, FL 33321-2124 Palm City, FL 34991-7359 

 Progressive Environmental Services Inc. Robert Jennings, P.A. Robert Sader, P.A. 

 19 National Dr 306 S.E. Detroit Ave 224 Commercial Blvd Suite 310 

 Franklin MA 02038-3243 Stuart, FL 34994-2113 Fort Lauderdale, FL 33308-4443 

 SWS Environmental Services Safety Kleen Shaun T. Plymale 

 P.O. Box 538498 2600 North Central Expressway Suite 400 100 SW Albany Avenue 

 Atlanta, GA 30353-8498 Richardson, TX 75080-2058 Suite 310 

 Stuart, FL 34994-2000 

 Shraiberg, Landau, & Page PA State of Florida - Department of Revenue Sudden Service, Inc 

 2385 N.W. Executive Center Drive Post Office Box 6668 P.O. Box 903 

 Suite 300 Tallahassee, FL 32314-6668 Louisville, MS 39339-0903 

 Boca Raton, FL 33431-8530 

 Susan Lasky The Zenith Insurance Company Time Payment Corp 

 320 Southeast 18th Street 21255 Califa St 1600 District Avenue 

 Fort Lauderdale, FL 33316-2818 Woodland Hills, CA 91367-5021 Suite 200 

 Burlington, MA 01803-5233 

 Treasure Coast Legal W.W. Grainger, Inc Waste Management of SFlorida 

 100 SW Albany Avenue Suite 310 401 S Wright Road W4E.C37 P.O. Box 4648 

 Stuart, FL 34994-2000 Janesville WI 53546-8729 Carol Stream, IL 60197-4648 

 William Scotsman Zimmer Construction Zimmer Construction Consultants, P.A. 

 901 S. Bond Street. #600 129 N.W. 13th St Suite 20 129 NW 13th Street 

 Baltimore, MD 21231-3348 Boca Raton, FL 33432-1635 Suite 20 

 Boca Raton, FL 33432-1635 

Case 19-18585-MAM Doc 308 Filed 11/13/20 Page 4 of 6
 m2 Lease Funds LLC m2 Lease Funds LLC Amber E Donner 

 175 N. Patrick Blvd., Suite 140 175 North Patrick Boulevard 3250 Mary Street # 405 

 Brookfield, WI 53045-5811 Earth City, MO 63045 Miami, FL 33133-5232 

 

 Craig I Kelley Dana L Kaplan 

 1665 Palm Beach Lakes Blvd #1000 1665 Palm Beach Lakes Blvd #1000 

 West Palm Beach, FL 33401-2109 W Palm Beach, FL 33401-2109 

 The preferred mailing address (p) above has been substituted for the following entity/entities as so specified 

 by said entity/entities in a Notice of Address filed pursuant to 11 U.S.C. 342(f) and Fed.R.Bank.P. 2002 (g)(4). 

 Internal Revenue Service (d)Internal Revenue Service (d)Internal Revenue Service 

 Acting US Attorney Atty General United States Dept Justice c/o IRS District Counsel 

 99 NE 4th Street Tenth & Constitution Claude Pepper Federal Bldg 

 Miami, FL 33132 Washington, DC 20530 51 S.W. 1st Ave., 11th Floor 

 Miami, FL 33130 

 

 The following recipients may be/have been bypassed for notice due to an undeliverable (u) or duplicate (d) address. 

 (u)West Palm Beach (d)Martin Downs Property Owners’ Associati (u)See attached 

 c/o Ross Earle Bonan & Ensor, P.A. 

 P.O. Box 2401 

 Stuart, FL 34995-2401 

 (d)Charles Goodman End of Label Matrix 

 3022 SW Lake Terrace Mailable recipients 64 

 Palm City, FL 34990-1927 Bypassed recipients 4 

 Total 68 

Case 19-18585-MAM Doc 308 Filed 11/13/20 Page 5 of 6
Meridian Marina & Yacht Club of Palm City, LLC

Cash Collateral Budget November 2020 to January 2021

Nov-20 Dec-20 Jan-21

Gross Income $ 59,250.00 $ 59,250.00 $ 59,250.00

New Equity $ 10,000.00 $ 10,000.00 $ 10,000.00

Cost of Goods Sold $ 5,000.00 $ 5,000.00 $ 5,000.00

Net Income $ 64,250.00 $ 64,250.00 $ 64,250.00

Expenses

Advertising $ 250.00 $ 250.00 $ 250.00

Auto $ 350.00 $ 350.00 $ 350.00

Bank Fees/Merchant Fees $ 1,500.00 $ 1,500.00 $ 1,500.00

Computer $ 300.00 $ 300.00 $ 300.00

Customer Courtesy (Ice) $ 600.00 $ 600.00 $ 600.00

Dues and Subscriptions $ 150.00 $ 150.00 $ 150.00

Equipment Rental $ 2,000.00 $ 2,000.00 $ 2,000.00

Equipment Repair and Maintenance $ 250.00 $ 250.00 $ 250.00

Events/Promotional $ 250.00 $ 250.00 $ 250.00

Fire and Security Alarm $ 200.00 $ 200.00 $ 200.00

Fork Lift Fuel $ 600.00 $ 600.00 $ 600.00

Insurance $ 21,000.00 $ 21,000.00 $ 21,000.00

Inventory $ 2,000.00 $ 2,000.00 $ 2,000.00

Lawn Maintenance (in payroll) - $ - $ - $ 

Office Supplies 300.00 $ 300.00 $ 300.00 $ 

Payroll* 24,000.00 $ 24,000.00 $ 24,000.00 $ 

Postage and Shipping 250.00 $ 250.00 $ 250.00 $ 

Professional Fees 3,000.00 $ 3,000.00 $ 3,000.00 $ 

Repairs and Maintenance 2,000.00 $ 2,000.00 $ 2,000.00 $ 

US Trustee Fees 1,600.00 $ - $ - $ 

Utilities 3,500.00 $ 3,500.00 $ 3,500.00 $ 

Total Expenses 64,100.00 $ 62,500.00 $ 62,500.00 $ 

Net Income 150.00 $ 1,750.00 $ 1,750.00 $ 

* Officer compensation shall not be paid to Timothy Mullen absent the filing of a separate Motion for 

Officer Compensation.

Case 19-18585-MAM Doc 308 Filed 11/13/20 Page 6 of 6