Dunes
Community Development District

September 10, 2021

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
September 10, 2021	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/81863132860
Call In # (929) 205-6099
Meeting ID # 818 6313 2860

Roll Call & Agenda

Minutes
Approval of the Minutes of the August 13, 2021 Meeting

Audience Comments

Reports and Discussion Items

MalaCompra Drainage Discussion

Discussion on Capacity Fee Issues for Commercial Accounts

Discussion on Stormwater Utility / Reclaimed Flow

Oasis / Beach Walk / Lennar Homes Development Update

Investment Update

Discussion on Chapter IV Stormwater Rules

Discussion on FY26 Bridge Fund Budget

Consideration of Designating a Regular Meeting Schedule for FY22

Staff Reports
Attorney

Engineer – Report

Manager
Bridge Report for August

Additional Budget Items Report

Supervisors’ Requests and Audience Comments

Financial Reports

Balance Sheet & Income Statement

Community Projects Schedule

Assessment Receipts Schedule

Approval of Check Register

Next Meeting Scheduled for October 8, 2021 @ 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

Adjournment

A.

MINUTES OF MEETING
DUNES COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Dunes Community Development District was held Friday, August 13, 2021, at 9:30 a.m. at the Dunes Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida.

Present and constituting a quorum were:

George DeGovanni	Chairman
Gary Crahan	Vice Chairman (via Zoom)
Rich DeMatteis	Assistant Secretary
Charles Swinburn	Assistant Secretary
Dennis Vohs	Treasurer

Also present were:

Greg Peugh	District Manager
Ernesto Torres	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Engineer (via Zoom)
Sandy Ausbrooks	Bridge Manager (via Zoom)

The following is a summary of the discussions and actions taken at the August 13, 2021 meeting. An audio copy of the proceedings can be obtained by contacting the District Representative.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Torres called the meeting to order at 9:30 a.m.

SECOND ORDER OF BUSINESS	Minutes
Approval of the Minutes of the July 9, 2021 Meeting
There were no comments on the minutes.

On MOTION by Mr. Vohs seconded by Mr. Swinburn with all in favor the minutes of the July 9, 2021 meeting were approved as presented.

THIRD ORDER OF BUSINESS	Audience Comments
There were no members of the public present.

August 13, 2021	Dunes CDD

FOURTH ORDER OF BUSINESS	Public Hearing to Adopt the Budgets for
Fiscal Year 2022

On MOTION by Mr. Vohs seconded by Mr. Swinburn with all in favor the public hearing was opened.

Fiscal Year 2022 Budget
Mr. Peugh gave an overview of the budget. Approximately $306,000 will be transferred from the bridge fund to the general fund. General fund expenditures are up about $7,000. For the water and sewer fund, revenues are up slightly from last year and expenditures are down about
$108,000. The capital reserve contribution increased approximately $110,000. The bridge fund revenues are projected at the same level as last year and expenditures are up $88,000, largely due to salary increases.

Resolution 2021-06, Approving the Transfer of Funds from the Bridge, Water & Sewer Funds and General Fund Surplus to the General Fund for FY 2022

On MOTION by Mr. Vohs seconded by Mr. DeMatteis with all in favor resolution 2021-06 was approved.

Resolution 2021-07, Adopting the General Fund Budget for FY 2022

On MOTION by Mr. DeMatteis seconded by Mr. Vohs with all in favor resolution 2021-07 was approved.

Resolution 2021-08, Levying Assessments for FY2022

On MOTION by Mr. DeMatteis seconded by Mr. Vohs with all in favor resolution 2021-08 was approved.

Resolution 2021-09, Adopting the Water & Sewer Fund Budget for FY 2022

On MOTION by Mr. Vohs seconded by Mr. DeMatteis with all in favor resolution 2021-09 was approved.

August 13, 2021	Dunes CDD

Resolution 2021-10, Adopting the Bridge Fund Budget for FY 2022

On MOTION by Mr. DeMatteis seconded by Mr. Swinburn with all in favor resolution 2021-10 was approved.

Resolution 2021-11, Adopting the Section 125 Cafeteria Plan

On MOTION by Mr. DeMatteis seconded by Mr. Vohs with all in favor resolution 2021-11 was approved.

On MOTION by Mr. Vohs seconded by Mr. Swinburn with all in favor the public hearing was closed.

On MOTION by Mr. Vohs seconded by Mr. Swinburn with all in favor proceeding with the regular Board of Supervisors meeting was approved.

FIFTH ORDER OF BUSIUNESS	Reports and Discussion Items MalaCompra Drainage Discussion
Mr. Peugh informed the Board the County is still awaiting approval of a permit for gopher tortoise relocation before the cleanup of the MalaCompra drainage ditch can begin.

Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh informed the Board the Hammock Beach Resort is still operating within their allowable water consumption capacity.

Discussion on Stormwater Utility / Reclaimed Flow
Mr. Peugh reminded the Board the venue for the August 16th workshop to discuss the stormwater utility has been changed to the Ocean View Room at the Atlantic Grill Lodge due to the number of RSVPs received and concerns for COVID safety. He also stated that he attended an Island Estates Owner’s Association meeting on August 2nd to answer questions about the stormwater utility. He explained Island Estates owners are only subject to a $5 maintenance fee due to there being no lakes within the community, however they asked if they were able to opt out

August 13, 2021	Dunes CDD

and take over maintenance responsibility of the seven easements. The Board is not in favor of allowing Island Estates to opt out of the maintenance fee.

Mr. Peugh informed the Board a contractor will be brought in on August 25th to test the flow and pressure of Palm Coast’s reclaimed transmission pump.

Oasis / Beach Walk / Lennar Homes Development Update
Mr. Peugh informed the Board Oasis has provided plans which District staff are reviewing. They have asked the District to accept the stormwater for the development. Lennar Homes has asked for the same. Beach Walk has not yet commenced construction of any homes.

Investment Update
Mr. Peugh is continuing to try to find a firm able to provide alternative options for investing funds to increase interest revenues. However, he noted the interest rate has increased since last month.

Discussion Regarding Bridge Rating and 2021 Inspection Report
Mr. Peugh informed the Board the only minor issue mentioned by the contractor Kisinger Campo was that there is a little more spalling since the last inspection report was created in 2019, so those issues will be fixed. The bridge was noted to be in good condition but is beginning to show its age. Mr. Crahan asked that Mr. Peugh distribute a flyer to educate residents on the condition of the bridge and how the bridge funds are used for maintenance.

SIXTH ORDER OF BUSINESS	Staff Reports Attorney
Following up on a demand made prior to the previous meeting by a homeowner that the District address erosion issues, Mr. Chiumento informed the Board that he replied to the homeowner stating that the District is responsible for the lake as it is in the plats and asked for a survey showing the boundary of the lot and supporting information to their claims. The District’s policy has been to not get involved with fixing lake banks. Mr. DeGovanni directed staff to prepare

August 13, 2021	Dunes CDD

a letter for future reference that informs anyone that asks that the District does not repair lake banks.

Engineer - Report
Mr. Ponitz gave an overview of the engineer’s report, a copy of which was included in the agenda package.

Manager
Bridge Report for July
Mr. Peugh informed the Board vehicle trips were up 8% and revenue was up about 10% from last year. There are 19,880 bridge pass accounts, 9,500 loyalty cards, 8,500 online users, and 5,200 credit card users at the toll both.

Additional Budget Items Report
There were no additional budget items to report.

Miscellaneous Items
Mr. Peugh asked for the Board’s consent to send a letter to the County requesting that signs not be allowed to be placed within the right of ways along the Parkway. There were no objections from the Board.

SEVENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
There being none, the next item followed.

EIGHTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Schedule
Community Projects Schedule
Approval of Check Register
Mr. Peugh noted there was an error in the financials under the bridge fund in which it appeared there was a negative number for salaries, so that has been revised.

August 13, 2021	Dunes CDD

On MOTION by Mr. DeMatteis seconded by Mr. Vohs with all in favor the check register was approved.

The Board discussed Mr. Peugh’s performance.

NINTH ORDER OF BUSINESS	Next	Scheduled Meetings:   Workshop   on
August 16, 2021 at 10:00 a.m. at the Atlantic Grill Lode, 105 16th Road E., Palm Coast, Florida and Regular Board of Supervisors Meeting on September 10, 2021 at 9:30 a.m. at the Dunes Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

TENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Vohs seconded by Mr. DeMatties with all in favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

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RULES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT

CHAPTER IV STORMWTER UTILITY SERVICE

PURPOSE. The purpose of these Rules is to establish a dedicated revenue for stormwater management services within the Dunes Community Development District (“District”); providing definitions; providing for and establishing rates, fees and charges for utility service; providing for adjustments; and providing an effective date. The revenue collected
will support the District’s  management and operation  of the stormwater drainage  system,

including the system of storm and surface water management facilities, inlets, conduits, pipes,

manholes, channels, ditches, drainage easements, retention and detention basins, infiltration

facilities, and natural waterways. For the purpose of this chapter, Yacht Harbor will not receive

charges  as  the  District  does  not  perform  stormwater  services  within  this  community.

Additionally,  only  administrative  fees  will  be  charged  for  Island  Estates  as  the  District’s

responsibility for stormwater services within Island Estates is limited and not typical of the rest

of the District.  Nothing in these Rules shall prohibit the District from charging fees to areas

outside the boundaries of the District that drain to the District’s Stormwater Management

System.

NECESSITY. To establish uniform regulations pertaining to service charges related to the stormwater management system owned and operated by the District. Without proper long-
term funding of the stormwater management system, the District will experience increased risk

of system failure in the future which can impact public health and safety and increase long-range

repair/replacement costs.

RULES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT

PART I
GENERAL PROVISIONS AND DEFINITIONS APPLICABLE TO THE DUNES COMMUNITY DEVELOPMENT DISTRICT
STORMWATER UTILITY SYSTEM
SECTION 1.	The District does hereby establish uniform policies and comprehensive rates, fees, charges, and service schedules for its stormwater utility system affecting all consum- ers thereof.
SECTION 2.	FINDINGS
SECTION 3.	ABBREVIATIONS AND DEFINITIONS
SECTION 4.	DUTIES AND POWERS OF THE DISTRICT MANAGER SECTION 5.	STORMWATER MANAGEMENT UTILITY ENTERPRISE FUND
ACCOUNT

SECTION 6.	STORMWATER MANAGEMENT UTILITY FEES SECTION 7.	BILLING AND ENFORCEMENT
SCHEDULE “D”	RATE SCHEDULE

RULES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT

SECTION 2. FINDINGS: The Board of Supervisors finds as follows:

That the District maintains a system of storm and surface water management facilities, inlets, conduits, pipes, manholes, channels, ditches, drainage easements, retention and detention basins, infiltration facilities, and natural waterways; and
That those elements of the District storm and surface water management system that provide for the collection, storage, treatment, and conveyance of stormwater benefit and provide services to all developed property within the District; and
That the cost of operating and maintaining the stormwater management system and the financing of existing and future repairs, replacements, improvements, and extensions thereof should, to the extent practicable, be allocated in relationship to the contribution to the need for services; and
That the stormwater management system requires scheduled maintenance, rehabilitation and replacement; and
That real property either uses or benefits from the presence and operation of a stormwater management system; and
That the use of the stormwater management system is dependent on land use, impervious area and other factors that influence runoff; and
That Florida local governments have authority to establish a stormwater management utility (SMU) pursuant to the home rule powers provided in the Florida Constitution and Florida Statutes.

SECTION 3. ABBREVIATIONS AND DEFINITIONS:	The  following  terms  and

phrases, when used herein, shall have the meaning ascribed to them in this Section, except where the context clearly indicates a different meaning. Words used in the present terms shall include

Formatted: Underline

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RULES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT

the future, and the singular number includes the plural, and the plural the singular.

CONSTRUCTION ACTIVITY: Construction activity means any on-site activity

which will result in the creation of a new stormwater discharge, including the building, assembling, expansion, modification or alteration of the existing contours of the site, the erection of buildings or other structures, or any part thereof, or land clearing.
DEVELOPED REAL PROPERTY: Developed real property means the condition

of property altered from its natural state by the addition to or construction on such property of

impervious ground cover or other manmade physical improvements such that the hydrology of

the property or portion thereof is affected. 	

DWELLING UNIT: Dwelling unit means a structure or the part of a structure  

that is used as a home, residence, or sleeping place, including but not limited to, a single-family homes, town homes, and condominiums.
EQUIVALENT RESIDENTIAL UNIT (ERU): ERU means the statistical median  

impervious area of residential developed property per dwelling unit within the District. The numerical value of one (1) ERU shall be three thousand three hundred twenty (3,320) impervious square feet.
F.A.C.: Stands for the Florida Administrative Code.	

F.S.: Stands for Florida Statutes.	

IMPERVIOUS AREA: Impervious area means any part of any parcel of land that  

has been modified by the action of persons to reduce the land's natural ability to absorb and hold rainfall including areas that have been cleared, graded, paved, graveled or compacted, or covered with structures and excluding all lawns, landscape areas, water and other areas designated by the
District Manager or his designee.

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RULES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT

NONRESIDENTIAL PROPERTY: Nonresidential property means all property  

zoned or used for commercial, industrial, retail, governmental or other nonresidential purposes and all developed real property in the District not classified as residential property as defined in this chapter.	
PERSON: Person means any individual, association, organization, partnership,  

firm, corporation or other entity recognized by law and acting as either the owner or as the owner's agent.
PREMISES: Premises means any building, lot, parcel of land or portion of land  

whether improved or unimproved including adjacent sidewalks and parking strips.

RESIDENTIAL PROPERTY:	Residential property  means  all  single-family  

detached residential dwelling structures, single-family attached dwelling structures and condominium units.
STORMWATER:  Stormwater means any surface flow, runoff and drainage  

consisting entirely of water from any form of natural precipitation and resulting from such precipitation.
STORMWATER MANAGEMENT SYSTEM: Stormwater management system  

means all natural and manmade elements used to convey stormwater from the first point of impact with the surface of the earth to a suitable outlet either inside or outside the District. The stormwater management system includes all pipes, channels, streams, ditches, wetlands, sinkholes, detention and retention basins, ponds, and other stormwater conveyance and treatment facilities, whether public or private. The District assumes no responsibility above Elevation 4.0
in the lake system for any activities whatsoever. The District does not own or maintain any lake

banks above this elevation.  These lands located above Elevation 4.0 are the sole responsibility

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RULES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT

of the landowner.	

STORMWATER MANAGEMENT UTILITY FEE:  Stormwater management  

utility fee means the dollar value periodically determined and assigned to each ERU as a charge for stormwater services and expressed as a dollar value per ERU per month.

SECTION 4.  DUTIES  AND  POWERS  OF  THE  DISTRICT  MANAGER  OR

DESIGNEE: The District Manager or Designee has the following authority:

To prepare plans and designs for improvements to the District stormwater management system.
To construct improvements to the District stormwater management system.

To promulgate regulations for the use of the District stormwater management system and provisions to enforce such regulations.
To perform routine maintenance and minor improvements to the District stormwater management system.
To evaluate the quality of water being discharged to the District stormwater management system.
To fund staff and special consultants; contract for services; purchase or lease property or rights to property; construct facilities, and perform utility functions related to the construction, operation and maintenance of the District stormwater management system.

SECTION  5.  STORMWATER  MANAGEMENT  UTILITY  ENTERPRISE  FUND

ACCOUNT:  A stormwater management utility enterprise fund account shall be managed and

tracked in the District general ledger into which all revenues from stormwater management

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RULES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT

utility fees, connection charges, grants and other funding sources are deposited and from which all expenses for the stormwater management utility are paid.

SECTION 6. STORMWATER MANAGEMENT UTILITY FEES:

Determination of Equivalent Residential Unit (ERU): For the purposes of this chapter, an equivalent residential unit (ERU) shall be equivalent to 3,320 square  
feet of impervious area per dwelling unit.

The fee for residential developed property (which includes both single- family and condominium properties) is the rate for one (1) ERU multiplied by the number of dwelling units existing on the Premises, (i.e., Fee = ERU
× number of dwelling units).

The fee for nonresidential property is the rate for one (1) ERU multiplied by the numerical factor. The numerical factor is obtained by dividing the total impervious area in square feet of the nonresidential property by the square footage for one (1) ERU, as set forth in Section 42. The resulting calculation is Fee = ERU rate X (parcel impervious area expressed in square feet divided by the square footage for one (1) ERU).
Monthly Rates: The stormwater management utility fee to be applied to residential and nonresidential properties shall be established via resolution and listed in Rate Schedule D. Rates may vary by service district or neighborhood depending on services received by the District.
Exemptions and Credits:
Except as provided in this section or as exempted by applicable law, no public or private property located in the District shall be exempt from stormwater management utility fees nor shall any public or private

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RULES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT

property be exempt to receive a credit or offset against such stormwater management utility fees. No exemption, credit, offset or other reduction in stormwater management utility fees shall be granted based on the tax status, economic status, race, religion, age or sex of the owner of the property being served or based on any other condition unrelated to the provision of stormwater management systems and facilities.
Roadways shall be exempt from stormwater management utility fees.

Private driveways are not considered roadways and are not exempt.

Credits. A feepayer may obtain credit against a portion of the monthly stormwater management utility fee by the construction and maintenance of permitted onsite stormwater retention facilities serving the property for which credit is sought or by demonstrating that the properties are not contributing stormwater runoff to or benefitting from the District stormwater management system. Available credits are described in the District’s Policies and Procedures Manual
Appeals. The District Manager or Designee shall develop a Policies and Procedures Manual for the purpose of reviewing applications for credits, adjusting fees and hearing and resolving appeals related to this chapter.        

SECTION 7. BILLING AND ENFORCEMENT:

Stormwater management service charges will be billed on the regular monthly

utility bill received by customers of the District.

Billing to a property will be initiated in the month following issuance of the

Certificate of Occupancy on the property.

Stormwater management service charges are billed and collected by the District

RULES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT

as a designated and separate item from other utility charges. However, in the event that stormwater management service charges are not paid, the District Manager or Designee may provide for the discontinuance of water, wastewater or reclaimed water utility service to stormwater users who fail or refuse to pay stormwater user fees, including the right not to accept payment of the water utility bill from any user without receiving at the same time payment of any stormwater fees owed by such user and not to re-establish utility services until such time as all past due stormwater fees owed by such user have been paid.
Property owners are ultimately responsible and liable for payments for developed real property and will be billed individually for stormwater management service charges if no other District utility services are provided to the premises. Nothing in this section shall be interpreted as prohibiting property owners from passing these costs to tenants.

Specific Authority: Chapter 190.035(1); 120.54, Florida Statutes

Law Implemented: Chapter 190.031, 190.035(1), 190.036, 190.037, 190.041, 190.012(1) Florida

Statutes History:

C.

      Operating Expenses - Toll Facility			      $1,093,526  		      $1,226,002  	
      SUBTOTAL OPERATING EXPENSES			      $1,127,534  		      $1,273,672  	

Dunes

Proposed Budget
FY 2026	Adopted Budget
FY 2022	Percent Increase by
Year to FY26	

$1,835,534	

$1,695,750	

2%	
$14,000	$14,000	0%	
$1,849,534	$1,709,750		

$5,000	

$5,000	

0%	
$10,000	$10,000	0%	
$6,251	$5,775	2%	
$17,846	$17,150	1%	
$4,871	$4,500	2%	
$5,000	$5,000	0%	
$48,968	$47,425		

$775,655	

$572,283	

Calculated	
$0	$0	0%	
$21,649	$20,000	2%	
$67,852	$50,810	Calculated	
$45,652	$35,951	Calculated	
$101,495	$77,430	7%	
$15,741	$13,986	3%	
$75,770	$70,000	2%	
$36,803	$34,000	2%	
$33,765	$30,000	3%	
$1,000	$1,000	0%	
$6,495	$6,000	2%	
$5,203	$5,000	1%	
$19,484	$18,000	2%	
$135,314	$99,460	8%	
$0	$0	0%	
$92,007	$85,000	2%	
$176,903	$170,000	1%	
$25,000	$0	0%	
$4,330	$4,000	2%	
$22,893	$22,000	1%	
$1,663,011	$1,314,920		
			
$1,711,979	$1,362,345		

Community Development District	Bridge Fund

Actuals	Adopted
thru	Budget
Expense Code	Description	9/30/2020                FY 2021	

OPERATING REVENUES

042.300.34900.10000	Toll Collections	$1,488,902	$1,695,750
042.300.36900.10000	Miscellaneous	$22,128	$14,000

      TOTAL REVENUES	$1,511,030            $1,709,750  

OPERATING EXPENSES

Administrative
042.310.51300.31100	Engineering	$0	$5,000
042.310.51300.31500	Attorney	$4,643	$10,000
042.310.51300.32200	Annual Audit	$5,915	$6,020
042.310.51300.34000	Management Fees	$17,150	$17,150
042.310.51300.49000	Bank Charges	$3,852	$4,500
042.310.51300.49100	Contingencies	$2,448	$5,000

      Administrative	     	$34,009	$47,670  

Operating Expenses - Toll Facility
042.320.54900.12000	Salaries	$436,675	$485,487	
042.320.54900.12100	Consulting Fee	$0	$0	
042.320.54900.15000	Overtime and Special Pay	$11,021	$20,000	
042.320.54900.21000	FICA Taxes	$35,704	$43,326	
042.320.54900.22000	Pension Plan	$24,320	$30,434	
042.320.54900.23000	Insurance Benefits (Medical) #	$68,753	$84,948	
042.320.54900.24000	Workers Compensation Insurance	$8,096	$13,320	
042.320.54900.34300	Contractual Support	$78,409	$70,000	
042.320.54900.34500	Payroll Processing Fee	$32,055	$32,000	
042.320.54900.34600	Credit Card Processing Fee	$18,279	$24,000	
042.320.54900.40000	Travel Expenses	$661	$1,000	
042.320.54900.41000	Telephone	$4,242	$6,000	
042.320.54900.42500	Printing	$3,904	$5,000	
042.320.54900.43000	Utility Services	$17,943	$18,000	
042.320.54900.45000	Insurance ##	$72,072	$86,487	
042.320.54900.45001	Insurance Claims	$0	$0	
042.320.54900.46000	Repairs & Maintenance	$93,868	$85,000	
042.320.54900.46002	Repairs & Maintenance-Parkway	$160,732	$170,000	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2021)	$0	$25,000	
042.320.54900.51000	Office Supplies	$3,524	$4,000	
042.320.54900.52000	Operating Supplies	$23,269	$22,000	

Dunes

Proposed Budget
FY 2026	Adopted Budget
FY 2022	Percent Increase by Year to FY26

0%
0%
2%	

$0
$0
$27,061	

$0
$0
$25,000		
$27,061	$25,000		

$12,145	

$12,000	

0.30%	
$0	$0	0%	
$0	$0	0%	
$0	($40,000)	0%	
$11,130	$11,130	0%	
($108,243)	($305,535)	2%	
($84,968)	($322,405)		
			
$25,526	$0		

$250,000			
$224,474			
2,229,918	2,100,000	2%	
$0.101			
$0.25			
$557,480			

Community Development District	Bridge Fund

	Actuals
thru		Adopted
Budget	
Expense Code	Description		      9/30/2020 		       FY 2021		

Contribution to Reserves & Community Projects
042.320.54900.65000	Maintenance Reserves	$0	$0	
042.320.54900.64000	Community Projects Transfer from Surplus Revenues	$0	$0	
042.310.51300.64002	Parkway Capital Expenditures	$1,500	$25,000	

Maintenance Reserves & Community Projects	 	$1,500	$25,000  

Non Operating Revenue (Expenses)
042.300.36100.11000	Interest Income	$139,329	$200,000	
042.300.36900.10400	Asset Contribution	$0	$0	
042.320.54900.64000	Capital Improvements (New Toll System)	$0	$0	
042.320.54900.64000	Capital Improvements	($1,489,680)	($1,700,000)	
042.300.38100.10000	Transfer from Surplus Funds	$1,189,354	$1,506,372	
042.300.38100.10000	Transfer to General Fund	($221,000)	($417,450)	
      TOTAL NON OPERATING REVENUE (EXPENSES)			 	($381,996)		 	($411,078)	
      NET INCOME			 	($0)		 	$0  	

RESERVE CONTRIBUTION REQUIRED:

RESERVE CONTRIBUTION DEFICIT:

REVENUE PRODUCING YEARLY TRIPS:

TOLL INCREASE (DEFICIT/TRIPS)= ROUND TO NEAREST QUARTER DOLLAR:
RESERVE CONTRIBUTION (ROUNDED NUMBER X YEARLY TRIPS):

Page 2

D.

Notice of Meeting Dates
Dunes Community Development District Fiscal Year 2022

The Board of Supervisors of the Dunes Community Development District will hold their meetings for Fiscal Year 2021 at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida at 9:30 a.m. on the second Friday of each month as follows (except as noted):

October 8, 2021
November 19, 2021
December 10, 2021
January 14, 2022
February 11, 2022
March 11, 2022
April 8, 2022
May 13, 2022
June 10, 2022
July 8, 2022
August 12, 2022
September 9, 2022

Gregory L. Peugh District Manager
Dunes Community Development District

Notice of Meeting Dates FY 2022.doc

E.

Engineer Report

HD Parkway - ICWW Bridge - Repair Plans
Kisinger, Campo and Associates (KCA) performed required biennial inspections of the Hammock Dunes Bridge in 2017 and 2019. Inspection results indicated acceptable Sufficiency Ratings and Health Indices with little to no change between 2017-2019. The inspection results also indicated further items for repair.

Bi-Annual (2021) Bridge Inspection activities were also completed the week of May 26, 2021, by KCABI and final report was prepared and forwarded by bridge inspector/ engineer on July 13, 2021. Inspection results indicated acceptable Sufficiency Rating of 87.3 (previous report 91.1) and Health Index of 98.6 (previous report 98.8) with no appreciable change noted between 2019-2021. The bridge deck and superstructure received good ratings and the substructure received a satisfactory rating for overall performance rating as good. Report findings also conclude there is no indication that deterioration, geometric changes, or additional dead load have occurred that would warrant the requirement of a new or updated load rating analysis.

Final plans and bid documents were completed with costs estimated by the Engineer at $ 1.131 Million. In October 2020, the Board approved a contract award to lowest qualified bidder, Sieg & Ambachtsheer, DeLand, FL, in the amount of $824,950. The Board also approved an engineering proposal from KCA/ Kissinger Campo Construction Services (KCCS) for Construction Engineering and Inspection (CEI) Services for project oversight in the amount of $90,285. A preconstruction conference was held on November 4, 2020 and a Notice to Proceed date of February 8, 2021 was established with the Contractor. The Engineer approved the Contractor’s Project Work Schedule illustrating the project is anticipated to be substantially complete by late July 2021. Change Order 1 was issued on July 14, 2021, in the amount of $10,000 for additional work and time (30 days) related to cathodic protection continuity due to epoxy coated reinforcing steel being used in original construction. The Engineer and District authorized Pay Application No. 4 in the amount of $181,794 for work completed during period to include maintenance of traffic, cathodic protection, and restoration of spalled concrete areas on structure.
The project is approximately 60% complete.

Standby, Emergency Pumps
This is a multi-year budgeted project for provision of additional emergency backup pumping equipment to maintain sewer service to our customers during extended power outage periods. Priority 1 & 2 Facilities completed.

Priority 3 Facilities (2019-20): Lift Station (LS) -10, 34 Island Estates and LS-15, Ocean Way S: Status: Final walk through with consultant and staff held on June 2. Received Operation & Maintenance Manual from Contractor/ Pump Supplier.
Awaiting receipt of record drawings and final pay request for project closeout.

Priority 4 Facilities (2020-21): LS-16, Ocean Way N Status: Quotations received from three (3) interested contractors ranging from $47,245 to $61,000. A purchase order was issued to RCM Utilities, LLC located in Eustis, FL in the amount of
$47,245. Contractor mobilized and completed work during the first week of August. Pump start-up was successful and occurred on August 25, 2021, with contractor, engineer, pump supplier and utility staff attending. A final punch list was prepared by Engineer and forwarded to Contractor. Project closeout items pending include final pay request, release of liens, warranty, and preparation of record drawings.

WTP Reverse Osmosis (RO) Membrane Evaluation - Replacement
The current water treatment plant RO Skids 1 & 2 have been in operation since 2007. These older two (2) skids are illustrating signs of wear and a lessened capacity to efficiently process water compared to previous periods. An engineering evaluation of various membrane manufacturer products was performed. RFP was issued on March 15, 2021, to select membrane manufacturer / installer teams for membrane manufacturer/ installer team interest, pricing, and qualifications. Two (2) proposals were received. Staff issued purchase order to highest ranked proposer, Aerex Industries, Inc., in the amount of $138,000. Aerex representatives visited site and prepared necessary project submittals for approval. Toray brand membranes were delivered to WTP site on July 13, 2021. Membrane removal and installation activities for Skids 1 & 2 began shortly after and were completed on July 23, 2021. Bacteriological testing was successfully completed. New membranes are in operation with normalization records and water quality testing completed.
Final payment in the amount of $138,000 was issued to the vendor.

Stormwater Utility Program Development & Implementation
A project kick-off meeting was held with staff and consultant team (CDM Smith) on February 26, 2020 to discuss project goals and to better familiarize their understanding of the District’s overall stormwater system configuration, available mapping and records resources and other information concerning the District’s utility billing system and processing procedures. CDM continues to update the stormwater atlas and database with additional information provided by staff. Virtual meeting held with consultant on January 13, 2021 for review of stormwater system program considerations scheduled for presentation to the Board in February 2021. Virtual meeting held with consultant and attorney on May 28, 2021, for review of draft stormwater rule, rate schedule and frequently asked questions flyer for proposed stormwater utility program. Proposed Chapter 4 Stormwater Rules were presented to Board of Supervisors on June 11, 2021. The Board provided suggested rule revisions. A customer flyer is being developed to share program information with homeowner associations, customers, and community in upcoming months. A workshop was held August 16 at the Ocean View Room at Atlantic Grill Lodge where CDM Smith, District Manager and select Board Members presented the District’s stormwater utility and program to interested community residents.

Hammock Dunes Bridge Toll Facility Improvements
Contractor Pay Application Request No. 7 in the amount of $36,500 was approved. Base Bid portion of project (Generator & Fuel Tank Removal/ Replacement/ Start- up) is 100% complete. A Notice to Proceed was issued to the Contractor on 1/4/2021 for the Additive Alternate Bid portion (Building & Site Renovations). The Contractor provided a preliminary project schedule with tentative project substantial completion to occur (1/22). Contractor received Building Permit issued by Flagler Co. on March 5, 2021. The Contractor provided an updated project schedule with tentative project substantial completion to occur (4/22). Received and authorized Pay Request No. 8 in the amount of $15,778. The project is approximately 20% complete.

WTP Risk & Resilience (R&R) Assessments / Emergency Response Plans
The America’s Water Infrastructure Act (AWIA) of 2018 requires community potable water utilities serving populations greater than 3,300 to complete and submit certifications for Risk & Resilience Assessments (RRAs) and Emergency Response Plans (ERPs). AWIA certifications are to be submitted to the United States Environmental Protection Agency (EPA). Dunes Community Development District (Dunes CDD) owns and operates a community water system (CWS) serving a population of greater than 3,300 and is therefore required to complete an RRA. The RRA deadline for Dunes CDD Utility Division is June 30, 2021 with subsequent certification of Emergency Response Plan due six (6) months afterward.

Consultant (Mead & Hunt) prepared - Technical Memorandum (TM) along with the AWIA Small System RRA Checklist and Spreadsheet provided on March 16, 2021. Staff recently responded to correspondence received from the FDEP confirming that the required R&R Assessment activity is on schedule and completed the on-line EPA Certification on June 16, 2021, as required. Awaiting receipt of final R&R Assessment report and executive summary along with draft Emergency Response Plans for various priority risk arenas determined during the assessment. Meeting held with consultant Thursday September 2, 2021, to discuss and coordinate remaining deliverables.

Water/ Wastewater/ Consumptive Use Permit Regulatory Activities

Annual sampling and testing of WTP RO concentrate was performed and results were in compliance with regulatory limits.

Inspection of Tier II Hazardous Materials Program was scheduled and performed by Flagler County Fire Chief at the DCDD Treatment Facilities – no deficiencies noted.

Proof of Publication for required News Journal advertisement of Dunes CDD WWTF Permit Revision for capacity rating increase to 0.92 MGD forwarded to FDEP.

F.

FISCAL YEAR 2021 TOLL REVENUES	
FY 2021	REVENUES			VEHICLES TRIPS	$/VEHICLE	
			%	TOTAL	PREVIOUS	% CHANGE		PREVIOUS	% CHANGE			TURN ARND/		
		BRIDGE	CASH/	MONTHLY	YEAR	FROM PRIOR		YEAR	FROM PRIOR		BRIDGE	VIOLATION/		
MONTH	CASH	PASS	BPASS	COLLECTIONS	COLLECTIONS	YEAR	TOTAL	VEHICLES	YEAR	CASH	PASS	EMPLOYEE		
OCTOBER 2020	$	64,428.50	$	73,735.79	87.38%	$	138,164.29	$     128,884.66	6.72%	168,626	165,694	1.77%	31,543	133,773	3,310	$	0.819353	
NOVEMBER 2020	$	57,367.50	$	68,245.58	84.06%	$	125,613.08	$     124,029.35	1.26%	155,279	159,314	-2.53%	28,058	124,332	2,889	$	0.808951	
DECEMBER 2020	$	57,045.00	$	71,197.03	80.12%	$	128,242.03	$     125,797.33	1.91%	160,611	162,010	-0.86%	27,966	129,309	3,336	$	0.798464	
JANUARY 2021	$	52,911.50	$	71,888.30	73.60%	$	124,799.80	$     128,163.86	-2.70%	159,997	171,138	-6.51%	25,878	130,723	3,396	$	0.780013	
FEBRUARY 2021	$	55,170.50	$	71,622.16	77.03%	$	126,792.66	$     131,928.40	-4.05%	158,834	169,696	-6.40%	27,023	129,119	2,692	$	0.798272	
MARCH 2021	$	81,335.00	$	85,526.29	95.10%	$	166,861.29	$     133,865.52	19.77%	196,411	164,738	19.23%	39,898	152,763	3,750	$	0.849552	
APRIL 2021	$	78,237.50	$	82,607.86	94.71%	$	160,845.36	$	5,316.13	96.69%	188,895	109,810	72.02%	38,384	147,226	3,285	$	0.851507	
MAY 2021	$	86,721.00	$	84,006.43	103.23%	$	170,727.43	$     120,577.59	29.37%	194,941	158,808	22.75%	42,593	148,879	3,469	$	0.875790	
JUNE 2021	$	86,883.50	$	79,693.99	109.02%	$	166,577.49	$     149,790.26	10.08%	185,781	172,911	7.44%	42,718	139,554	3,509	$	0.896634	
JULY 2021	$	94,252.00	$	82,515.97	114.22%	$	176,767.97	$     159,226.81	9.92%	193,684	179,788	7.73%	46,373	143,671	3,640	$	0.912662	
AUGUST 2021	$	71,026.00	$	77,357.63	91.82%	$	148,383.63	$     130,582.23	12.00%	174,387	162,252	7.48%	34,831	136,078	3,478	$	0.850887	
SEPTEMBER 2021					$     124,254.69			155,693						
					$ 1,462,416.83			1,931,852						
TOTALS=	$	785,378.00	$	848,397.03		$  1,633,775.03			1,937,446			385,265	1,515,427	36,754		
PERCENT OF TOTAL=	48.1%	51.9%								19.9%	78.2%	1.9%		
														
AVERAGES=	$	71,398.00	$	77,127.00	91.84%	$	148,525.00			176,131			35,024	137,766	3,341		
														
12 MONTH PROJECTION=	$	856,776.00	$	925,524.03		$  1,782,300.03			2,113,577			420,289	1,653,193	40,095		
														
FY 21 BUDGETED PROJECTION=	$	1,695,750													
	12345	=Revised number												

Z:\Manager'sShared\Bridge\Toll Revenue Collected by Month.xlsxToll Revenue Collected by Month.xlsx
9/1/20211:32 PM	Page 1

G.

DUNES COMMUNITY DEVELOPMENT DISTRICT	
FY 2021 ADDITIONAL BUDGET ITEMS	
									
		FUND CLASSIFICATION		BOARD MEETING		
ITEM	AUTHORIZED EXPENDITURES	GENERAL	BRIDGE	W&S	TOTAL	CLASSIFICATION	AUTHORIZED	NOTES	
									
1	Water Plant Degassifier Repair			$	13,386.00	$	13,386.00	O&M	1/8/2021		
2	Spare RO Skid Pump			$	30,230.00	$	30,230.00	O&M	2/12/2021		
3	Consulting Fee			$	6,000.00	$	6,000.00	O&M	5/14/2021		

									

									

									
	SUB-TOTALS=	$	-	$	-	$	49,616.00	$	49,616.00				
									
	UPCOMING ITEMS								
i.	KCA Additional CEI Services for Bridge Repairs		$	29,959.50		$	29,959.50				
ii.	CPH Additional CEI Services for Toll Facility		$	37,700.00		$	37,700.00				

	SUB-TOTALS=	$	-	$	67,659.50	$	-	$	67,659.50				
									
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	67,659.50	$	49,616.00	$	117,275.50				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET								
A	Repair Damaged Sidewalk Sections near bridge and on Parkway		$	15,190.00			O&M			

									
	SUB-TOTALS=	$	-	$	15,190.00	$	-	$	-				

Z:\Manager'sShared\Budget\Additional Budgeted Items.xlsxAdditional Budgeted Items.xlsx 9/1/20211:41 PM

August 25, 2021

Dunes Community Development District (DCDD) C/O Gregory L. Peugh, P.E.
101 Jungle Hut Road Palm Coast, FL

Re:	Construction Engineering Services for Bridge Repair– Bridge 734071 Flagler County
Hammock Dunes Parkway over Intracoastal Waterway and A1A Dear Mr. Peugh:
We are pleased to submit this proposal for supplemental engineering services for of the above referenced project. The scope of services for this task will match that of the original proposal dated September 24, 2020. :

NEED FOR SUPPLEMENTAL SERVICES

The Consultant’s original fee has been exhausted and a supplemental is being requested for multiple reasons as listed below:

Additional scope was added for over 6 cubic feet of superstructure concrete repairs as a result of the 2021 Bridge Inspection Report. KCA’s inspector worked with the contractor to add this to the contract and verify the work be performed properly. Superstructure concrete repair is more time intensive due to access than substructure work.
Construction contract scope was added to replace an additional 5 beam bearings due to continued deterioration observed. KCA will use additional time to ensure this work is performed per the contract scope.
Additional Cathodic protection work in the substructure due to the epoxy coated steel present. Epoxy coated steel eliminates continuity between the reinforcing steel cage within the piers. Therefore, additional drill holes and electric continuity connections were required. As this was the largest part of the scope of work, and should provide continued life to the structure, oversight was needed.
The contractor requested a time extension of 30 days, which was granted. KCA’s original scope was based on the original timeline for the project.
Early in the contract, KCA’s inspectors observed the contractor utilizing some means and methods that were shortcuts to completing the work. In order to maintain the integrity of the proposed repairs and the contract, the Engineer directed the inspector to ensure his presence during all stages of these critical repairs, thus securing the desired outcome of the work being performed in accordance with the contract plans and specifications. This increased level of oversight led to a higher billing rate than was originally anticipated.
KCA’s construction budget provided to the DCDD prior to the contract bid letting was $1.1 million. Adding the cost of construction (with all changes) and KCA’s construction engineering inspection (including this supplemental request) will bring the grand total for the project to just under $950,000.

COST MANAGEMENT

The Consultant shall perform services for the remainder of the construction project part-time to mitigate cost increases, limiting inspection time to approximately 20 hours per week and engineering and oversight time to 5 hours per week.

BEGINNING AND LENGTH OF SERVICES

The above outlined services will continue as the project is ongoing and be completed upon final project acceptance.

COMPENSATION

Compensation for the previously described services shall be a lump sum amount of $29,959.50 in accordance with the attached Summary Fee Sheet.

Sincerely,

Samuel L. Cullum, PE
Project Manager SLC
Attachments

Fee Sheet Calculations

Cc: Mardi Miller, Kellie Loper, Mike Wilson, Jacob Duke

KISINGER CAMPO & ASSOCIATES CORP. / KCCS, INC.

HAMMOCK DUNES BRIDGE (734071) REPAIRS - CONSTRUCTION ENGINEERING AND INSPECTION (CEI) SERVICES

ACTIVITY	SUMMARY FEE SHEET	

Total
Activity Fee	

Manhrs
By Activity	
	CEI Project Engineer	Senior Inspector (KCCS)								
	Man- Hours	@Hourly Rate
$135.00	Man- Hours	@Hourly Rate
$87.00	Man- Hours	@Hourly Rate	Man- Hours	@Hourly Rate	Man- Hours	@Hourly Rate	Man- Hours	@Hourly Rate	Man- Hours	@Hourly Rate			
Description																	
Part-time Inspection (8.5 wks @ <18hrs/wk)		$0.00	150.0	$13,050.00		$0.00		$0.00		$0.00		$0.00		$0.00	$13,050.00	150.0	
Current shortfall for hours worked from Aug 1 thru Aug 20		$0.00	116.0	$10,092.00		$0.00		$0.00		$0.00		$0.00		$0.00	$10,092.00	116.0	
																	
Project Management (8.5 wks @ 5hrs/wk)	42.5	$5,737.50													$5,737.50	42.5	
Current shortfall for hours worked from Aug 1 thru Aug 20	8.0	$1,080.00													$1,080.00	8.0	
TOTALS	42.5	$5,737.5	266.0	$23,142.0	0.0	$0.0	0.0	$0.0	0.0	$0.0	0.0	$0.0	0.0	$0.0	$29,959.50	308.5	

Justification for request for additional funding	KCA/KCCS ACTIVITIES FEES	 	$29,959.50	
1. Site Inspection: level of project oversite was more than anticipated based on Contractor			
activities performed. Contract required more interaction to ensure that the work performed was	SUBCONSULTANT FEES	 	$0.00	
done per Plan and Specifications			
2. Additonal repair work was performed as a result of the 5/26/21 bridge inspection			
3. Additonal cathodic protection work performed due to the existence of epoxy coated steel	TOTAL CONTRACT FEE COMPUTATIONS	 	$29,959.50	
4. Contract Time Extension granted of +30 days (4 additonal work weeks)			

Extra Work Authorization (EWA)

EWA#: 3

CPH Project #: D6911.1		Base Contract Date:	8/7/2020

Project Name: Hammock Dunes Bridge Toll Facility Impv. Client: Mr./Ms.: Gregory Peugh	
 Dunes Community Development District

Base Contract Fee Amount:	$152,400.00 EWA #2 Date:		1/5/2021
EWA #1 Fee Amount:	$61,180.00

CPH Engineers, Inc.

101 Jungle Hut Road		Proposed Fee for Extra Work:	$37,700.00
 Palm Coast, FL 32137		Contract Fee Amount with this EWA:	$251,280.00

All terms and conditions of the BASE CONTRACT, with all approved amendments to date, shall be applicable to this Extra Work Authorization, except that Professional Services hourly rates are updated to reflect periodic adjustments to CPH's published rate, if so marked below. Approval of this Extra Work Authorization will amend the scope of services, and professional fees.
The following:	■ Increased Scope of Service	▫ Additional Service, is proposed for Client's approval:

SCOPE DESCRIPTION	PROPOSED FEE ADJUSTMENT 
(IF ANY)
I Construction Engineering Inspection (CEI) Services (Hourly/NTE) 282 Day Contract Extension	
Anticipated project extension of 282 Days. Construction services will be provided on an hourly not to
exceed (NTE) basis and the Client will be notified prior to CPH exceeding the NTE limit proposed.	CEI		
Services will include the following:			
Administration of construction documents and record keeping (appx 6 hrs/wk)		$18,000.00	
Processing of Request of Additional Information (RAI), Shop Drawings and Pay Applications		$9,600.00	
Conduct site inspections, prepare field report and attend progress meetings as needed		$9,600.00	
Estimated Expenses (mileage, phone, copies, etc...)		$500.00	

Proposed by:

Total Proposed Fee For EWA 3
Approved:

$37,700.00

(Signature)

 	J. Brett Markovitz	

9/1/2021

Gregory Peugh	 		 	

CPH Project Manager

Date

Client

Signature

Date

Table 1	
Dunes Communtiy Development District	
D6911.1 Hammock Dunes Bridge Toll Facility Improvements	
EWA #3: Manhour Breakdown	
September 1, 2021	

DESCRIPTION

Hourly Rates (Per Current CPH Rates)	Senior
Construction Manager
$120	
Admin.

$75	Sr.
Design Tech
$105	
Cost by Task

$	
ENGINEERING					
II	Construction Engineering Inspection (CEI) Services					
1	Administration of construction documents and record keeping (appx 6 hrs/wk)		240		$	18,000.00	
2	Processing of Request of Additional Information (RAI), Shop Drawings and Pay Applications (appx 2 hrs/wk)	80			$	9,600.00	
3	Conduct site inspections, prepare field report and attend progress meetings as needed (appx 2 hrs/wk)	80			$	9,600.00	
4	Estimated Expenses (mileage, phone, copies, etc...)				$	500.00	
*Hours based on 282 Day Contract Extension (40 ± weeks)					
GRAND TOTAL	160	240	0	$	37,700.00	

1

H.

DUNES
MMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
July 31, 2021

Board of Supervisors Meeting September 10, 2021

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
July 31, 2021

	 	Major Fund	
 	General		
ASSETS:
Cash	
$17,140	
Assessments Receivable	$0	
Due from other Funds	$953	
Investments	$259,100	
TOTAL ASSETS	 	$277,193  	
LIABILITIES AND FUND BALANCES:
Liabilities:
Accounts Payable	

$5,529	
Due to Other Funds	$24,244	
TOTAL LIABILITIES	 	$29,772  	
Fund Balances: Assigned:
Current year's expenditures	

$65,460	
Unassigned	$181,960	
TOTAL FUND BALANCES	 	$247,421  	
TOTAL LIABILITIES & FUND BALANCE	 	$277,193  	

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended July 31, 2021

 EXPENSE CODE	 REVENUES:	

 DESCRIPTION		GENERAL FUND BUDGET		PRORATED BUDGET
      THRU 07/31/21			ACTUAL
  THRU 07/31/21  		
   VARIANCE 	
001.300.31900.10000	Maintenance Taxes	$197,000		$197,000		$197,017		$17	
001.300.36100.11000	Interest Income	 	$1,056  		 	$880  		 	$323  		 	($557)	
TOTAL REVENUES		 	$198,056  		 	$197,880  		 	$197,340  		 	($540)	
EXPENDITURES:									
Administrative									
001.310.51300.11000	Supervisor Fees	$14,000		$11,667		$10,000		$1,667	
001.310.51300.21000	FICA Expense	$1,071		$893		$765		$128	
001.310.51300.31100	Engineering/Software Services	$20,000		$16,667		$0		$16,667	
001.310.51300.31500	Attorney	$11,000		$9,167		$9,140		$26	
001.310.51300.32000	Collection Fees/Payment Discou	$12,000		$12,000		$10,768		$1,232	
001.310.51300.32200	Annual Audit	$3,440		$3,440		$3,440		$0	
001.310.51300.34000	Management Fees	$9,800		$8,167		$8,167		($0)	
001.310.51300.35100	Computer Time	$1,000		$833		$833		$0	
001.310.51300.40000	Travel Expenses	$2,000		$1,667		$0		$1,667	
001.310.51300.42000	Postage & Express Mail	$3,000		$2,500		$2,501		($1)	
001.310.51300.42500	Printing	$2,500		$2,083		$1,509		$574	
001.310.51300.45000	Insurance	$17,297		$14,495		$14,495		$0	
001.310.51300.48000	Advertising Legal & Other	$1,500		$1,250		$3,288		($2,038)	
001.310.51300.49000	Bank Charges	$600		$500		$1,074		($574)	
001.310.51300.49100	Contingencies	$4,000		$3,333		$1,999		$1,334	
001.310.51300.51000	Office Supplies	$2,000		$1,667		$386		$1,281	
001.310.51300.54000	Dues, Licenses & Subscriptions	$1,000		$833		$175		$658	
001.320.53800.12000	Salaries	$139,918		$118,392		$116,066		$2,326	
001.320.53800.21000	FICA Taxes	$12,416		$10,506		$8,286		$2,220	
001.320.53800.22000	Pension Expense	$11,193		$9,471		$9,633		($161)	
001.320.53800.23000	Health Insurance Benefits	$27,631		$23,026		$17,105		$5,921	
001.320.53800.24000	Workers Comp Insurance	$3,600		$3,600		$4,462		($862)	
001.320.53800.64000	Capital Improvements	 	$150,000  		 	$125,000  		 	$85,075  		 	$39,925  	
TOTAL ADMINISTRATIVE		 	$450,967  		 	$381,156  		 	$309,165  		 	$71,990  	
General System Maintenance									
001.320.53800.43000	Electric (7 Aerators)	$15,000		$12,500		$9,257		$3,243	
001.320.53800.46500	Lake Maintenance	$88,000		$73,333		$55,264		$18,070	
001.320.53800.46200	Landscaping	$35,000		$29,167		$27,654		$1,512	
001.320.53800.52100	Grass Carp	$3,000		$2,500		$0		$2,500	
001.320.53800.46700	Storm Drain System Maintenanc	$40,000		$33,333		$948		$32,386	
001.320.53800.46000	Building Maintenance	$23,000		$19,167		$39,651		($20,484)	
001.320.53800.46300	Tree & Shrub Removal	$11,000		$9,167		$8,500		$667	
001.320.53800.49200	R&M‐Floating Fountains	$10,000		$8,333		$2,026		$6,308	
001.320.53800.49300	R&R‐Equipment	 	$5,000  		 	$4,167  		 	$498  		 	$3,669  	
TOTAL GENERAL SYSTEM MAINTENANCE	 	$230,000  		 	$191,667  		 	$143,797  		 	$47,870  	

TOTAL EXPENDITURES	 	$680,967  		 	$572,823  		 	$452,962  		 	$119,860  	
Excess (deficiency) of revenues
over (under) expenditures	($482,910)		
 	($374,942)		
 	($255,622)		
 	$119,321  	
Other Financing Sources/(Uses)
001.300.38100.10000	Interfund Transfer (From Bridge	$417,450  		
 	$417,450  		
 	$417,450  		
 	$0  	
TOTAL OTHER FINANCING SOURCES/(USES)	 	$417,450  		 	$417,450  		 	$417,450  		 	$0  	
Net change in fund balance	($65,460)		$42,508		$161,828		$119,321	

FUND BALANCE ‐ BEGINNING	$65,460				
$85,592			
FUND BALANCE ‐ ENDING	 	$0  				 	$247,421  			

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION ‐ PROPRIETARY FUNDS

		9/30/
Major	2020
Funds	6/30/
Major	2021
Funds	7/31/
 	Major 	2021
Funds			
	Water, Sewer and Effluent Reuse
    Enterprise Fund 	Intracoastal
Waterway Bridge Enterprise Fund	Water, Sewer and
Effluent Reuse Enterprise Fund	Intracoastal
Waterway Bridge Enterprise Fund	Water, Sewer and
Effluent Reuse Enterprise Fund	Intracoastal Waterway Bridge
    Enterprise Fund 	

 	Total		
ASSETS:									
Current Assets:									
Cash and Cash Equivalents:	2094.63								
Cash ‐ Operating Account		$627,330	$196,034	$404,331	$216,643	$286,894	$155,998	$442,893	
Cash ‐ On Hand		‐‐‐	$2,800	‐‐‐	$2,800	‐‐‐	$2,800	$2,800	
Petty Cash		‐‐‐	$539	‐‐‐	$1,191	‐‐‐	$1,191	$1,191	
Investments:									
State Board ‐ Surplus Funds		$3,940,943	$11,303,042	$4,075,426	$10,753,376	$4,377,981	$10,659,192	$15,037,174	
State Board ‐ Community Projects		‐‐‐	$96,234	‐‐‐	$65,116	‐‐‐	$65,132	$65,132	
Receivables									
Utility Billing	$279,600	‐‐‐	$264,810	‐‐‐	$283,339	‐‐‐	$283,339	
Unbilled Accounts Receivable	$127,858	‐‐‐	‐‐‐	‐‐‐	‐‐‐	‐‐‐	$0	
Due from Other Funds	‐‐‐	$5,937	$332	$4,209	$533	$168,572	$169,104	

Noncurrent Assets:									
Prepaids	$11,877	$5,071	$0	$4,798	‐‐‐	‐‐‐	$0	
Deposits	$1,000	‐‐‐	$1,000	‐‐‐	$1,000	‐‐‐	$1,000	
Capital Assets:								
Land	$875,488	$85,000	$875,488	$85,000	$875,488	$85,000	$960,488	
Plant‐Expansion (Net)	$4,588,225	‐‐‐	$4,588,225	‐‐‐	$4,588,225	‐‐‐	$4,588,225	
Maintenance Building (Net)	$42,593	‐‐‐	$42,593	‐‐‐	$42,593	‐‐‐	$42,593	
Equipment (Net)	$767,837	$42,142	$767,837	$42,142	$767,837	$42,142	$809,979	
Roadways (Net)	‐‐‐	$1,440,913	‐‐‐	$1,440,913	‐‐‐	$1,440,913	$1,440,913	
Bridge Facility (Net)	‐‐‐	$4,835,808	‐‐‐	$4,835,808	‐‐‐	$4,835,808	$4,835,808	
Improvements Other than Buildings (	$14,420,222	‐‐‐	$14,420,222	‐‐‐	$14,420,222	‐‐‐	$14,420,222	
Meters in the Field/Inventory (Net)	$0	‐‐‐	$0	‐‐‐	$0	‐‐‐	$0	
Construction in Progress	 	$7,420,023  	 	$574,803  	 	$7,420,023  	 	$574,803  	 	$7,420,023  	 	$574,803  	     $7,994,826  	
TOTAL ASSETS	 	$33,102,997  	 	$18,588,323  	 	$32,861,262  	 	$18,026,798  	 	$33,065,110  	 	$18,031,550  	   $51,096,661  	

LIABILITIES:
Current Liabilities:
Accounts Payable	$149,073	$186,030	$85,249	$248	$62,645	$30,015	$92,660	
Due to Other Funds	$6,074	‐‐‐	$13,820	‐‐‐	$145,814	‐‐‐	$145,814	
Due to Pension Fund	‐‐‐	$0	‐‐‐	‐‐‐	‐‐‐	‐‐‐	$0	
Noncurrent Liabilities:								
Utility Deposits	$1,347	‐‐‐	$1,347	‐‐‐	$1,347	‐‐‐	$1,347	
Customer Refunds Due	$3,350	‐‐‐	$3,350	‐‐‐	$3,350	‐‐‐	$3,350	
Prepaid Connection Fees	$804,173	‐‐‐	$779,673	‐‐‐	$779,673	‐‐‐	$779,673	
Deferred Toll Revenue (2)	 	‐‐‐	 	$543,720  	 	‐‐‐	 	$543,720  	 	‐‐‐	 	$502,958  	 	$502,958  	
TOTAL LIABILITIES	 	$964,016  	 	$729,750  	 	$883,438  	 	$543,968  	 	$992,829  	 	$532,973  	     $1,525,802  	
NET POSITION								
Net Invested in Capital Assets	$28,114,388	$6,978,665	$28,114,388	$6,978,665	$28,114,388	$6,978,665	$35,093,053	
Restricted for Community Projects (1)	‐‐‐	$96,096	‐‐‐	$65,103	‐‐‐	$65,121	$65,121	
Unrestricted	 	$4,024,593  	 	$10,783,812  	 	$3,863,436  	 	$10,439,061  	 	$3,957,894  	 	$10,454,791  	   $14,412,684  	
TOTAL NET POSITION	 	$32,138,981  	 	$17,858,573  	 	$31,977,824  	 	$17,482,830  	 	$32,072,281  	 	$17,498,577  	   $49,570,859  	

(1) Bridge Interlocal Agreement with County.
(2) Adjustment was made after conversion of new Toll System from bonus dollars.

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund‐Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended July 31, 2021

 EXPENDITURE CODE OPERATNG REVENUES:		
 DESCRIPTION			WATER/SEWER
   FUND BUDGET 		PRORATED BUDGET
 	THRU 07/31/21			ACTUAL
  THRU 07/31/21  		
   VARIANCE 	
041.300.34300.30000		Water Revenue		$969,987		$808,323		$878,826		$70,504	
041.300.34300.50000		Sewer Revenue		$894,301		$745,251		$744,171		($1,080)	
041.300.34300.76000		Irrigation/Effluent		$1,147,185		$955,987		$956,072		$85	
041.300.34300.10000		Meter Fees		$20,000		$16,667		$25,643		$8,976	
041.300.34300.10100		Connection Fees ‐ W, S & I (75 units)		$20,000		$16,667		$62,000		$45,333	
041.300.36900.10000		CPC Effluent Agreement		$40		$33		$0		($33)	
041.300.34900.10200		Backflow Preventor/Misc.		$100		$83		$2,719		$2,635	
041.300.36900.10000		Misc. Income / Penalty		 	$14,007  		 	$11,673  		 	$27,232  		 	$15,560  	
TOTAL OPERATING REVENUES	 	$3,065,620  	 	$2,554,683  	 	$2,696,664  	 	$141,980  	

OPERATING EXPENSES						
Administrative						
041.310.51300.31100	Engineering	$50,000	$41,667	$62,161	($20,494)	
041.310.51300.31500	Attorney	$35,000	$29,167	$4,766	$24,400	
041.310.51300.32200	Annual Audit	$7,740	$7,740	$7,740	$0	
041.310.51300.34000	Management Fees	$22,050	$18,375	$18,375	$0	
041.310.51300.40000	Travel Expenses	$15,000	$12,500	$12,218	$282	
041.310.51300.42000	Postage & Express Mail	$6,000	$5,000	$4,134	$866	
041.310.51300.42500	Printing & Mailing Utility Bills	$17,500	$14,583	$16,559	($1,975)	
041.310.51300.48000	Advertising Legal & Other	$2,500	$2,083	$1,809	$275	
041.310.51300.49000	Bank Charges	$10,000	$8,333	$4,790	$3,544	
041.310.51300.49100	Contingencies	$15,000	$12,500	$7,067	$5,433	
041.310.51300.51000	Office Supplies and Equipment	$15,000	$12,500	$10,247	$2,253	
041.310.51300.54000	Dues, Licenses & Subscriptions	$18,000	$15,000	$6,891	$8,109	
041.310.51300.54200	Permits Fees WTP & WWTP	$15,000	$12,500	$9,100	$3,400	
041.310.51300.55000	Land Leases & Easement Fees	$12,500	$12,500	$11,717	$783	
041.310.53600.12000	Salaries	$857,928	$725,939	$727,245	($1,306)	
041.310.53600.12100	Consulting Fees	$0	$0	$2,000	($2,000)	
041.310.53600.21000	FICA Taxes	$76,132	$64,420	$54,405	$10,015	
041.310.53600.22000	Pension Plan	$68,634	$58,075	$61,973	($3,898)	
041.310.53600.23000	Insurance Benefits (Medical)	$195,572	$162,977	$82,046	$80,931	
041.310.53600.24000	Workers Compensation Insurance	$19,080	$19,080	$23,706	($4,626)	
041.310.53600.25000	Unemployment Benefits	$5,000	$4,167	$1,375	$2,792	
041.310.53600.25000	Bad Debt Expense	$1,000	$833	$0	$833	
041.310.53600.41000	Telephone	$50,000	$41,667	$30,564	$11,102	
041.310.53600.41002	Payment Processing Service	$9,000	$7,500	$9,351	($1,851)	
041.310.53600.44000	Equipment Rentals & Leases	$7,000	$5,833	$4,854	$979	
041.310.53600.45000	Insurance	$112,433	$96,366	$96,366	$0	
041.310.53600.46100	Repair and Maintenance for Vehicles	$20,000	$16,667	$2,414	$14,253	
041.310.53600.52000	Supplies/Equipment General	$7,000	$5,833	$5,020	$814	
041.310.53600.52010	Tools	$6,000	$5,000	$6,292	($1,292)	
041.310.53600.52055	Uniforms/Supplies/Services	$12,000	$12,000	$12,428	($428)	
041.310.53600.52100	Fuel for Vehicles	$9,500	$7,917	$7,605	$312	
041.310.53600.54100	Training & Travel Expenses	 	$9,000  	 	$7,500  	 	$5,745  	 	$1,755  	
TOTAL ADMINISTRATIVE		 	$1,706,569  	 	$1,446,221  	 	$1,310,960  	 	$135,261  	

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund‐Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended July 31, 2021

 EXPENDITURE CODE	DESCRIPTION		WATER/SEWER
   FUND BUDGET 		PRORATED BUDGET
 	THRU 07/31/21			ACTUAL
  THRU 07/31/21  		
   VARIANCE 	

Water System								
041.320.53600.34800	Water Quality Testing	$25,000		$20,833		$9,672		$11,161	
041.320.53600.43000	Electric	$125,000		$104,167		$89,526		$14,641	
041.320.53600.43100	Bulk Water Purchases	$20,000		$16,667		$7,099		$9,568	
041.320.53600.44000	Equipment Rentals & Leases	$1,000		$833		$0		$833	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$90,000		$75,000		$132,681		($57,681)	
041.320.53600.46050	Distribution System Maintenance Repair and E	$25,000		$20,833		$26,248		($5,415)	
041.320.53600.52000	Plant Operating Supplies	$20,000		$16,667		$12,619		$4,048	
041.320.53600.52200	Chlorine & Other Chemicals	$190,000		$158,333		$165,258		($6,925)	
041.320.53600.61000	Meters New & Replacement	 	$50,000  		 	$41,667  		 	$19,624  		 	$22,043  	
TOTAL WATER SYSTEM	 	$546,000  		 	$455,000  		 	$462,727  		 	($7,727)	
Sewer System								
041.330.53600.34800	Water Quality Testing	$15,000		$12,500		$16,623		($4,123)	
041.330.53600.34900	Sludge Disposal	$33,000		$27,500		$50,858		($23,358)	
041.330.53600.43000	Electric	$51,000		$42,500		$51,718		($9,218)	
041.330.53600.44000	Equipment Rentals & Leases	$3,000		$2,500		$0		$2,500	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$135,000		$112,500		$143,656		($31,156)	
041.330.53600.46050	Collection System Maintenance Repair and Eq	$20,000		$16,667		$4,089		$12,578	
041.330.53600.46075	Lift Station Repair and Maintenance	$45,000		$37,500		$38,682		($1,182)	
041.330.53600.52000	Plant Operating Supplies	$20,000		$16,667		$1,953		$14,714	
041.330.53600.52200	Chlorine & Other Chemicals	 	$35,000  		 	$29,167  		 	$16,099  		 	$13,068  	
TOTAL SEWER SYSTEM	 	$357,000  		 	$297,500  		 	$323,676  		 	($26,176)	
Irrigation System								
041.340.53600.34800	Water Quality Testing	$5,000		$4,167		$1,332		$2,835	
041.340.53600.43000	Electric	$50,000		$41,667		$53,953		($12,287)	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$180,000		$150,000		$112,925		$37,075	
041.340.53600.44000	Equipment Rentals & Leases	$30,000		$25,000		$22,844		$2,156	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$80,000		$66,667		$60,437		$6,230	
041.340.53600.46050	Distribution System Maintenance Repair/Equip	$25,000		$20,833		$11,259		$9,575	
041.340.53600.61000	Meters New & Replacement	 	$60,000  		 	$50,000  		 	$35,289  		 	$14,711  	
TOTAL IRRIGATION SYSTEM	 	$430,000  		 	$358,333  		 	$298,039  		 	$60,295  	
Contribution to Reserves
041.310.51300.63100	Renewal and Replacement	
 	$236,400  		
 	$197,000  		
 	$87,876  		
 	$109,124  	
TOTAL CONTRIBUTIONS TO RESERVES	 	$236,400  		 	$197,000  		 	$87,876  		 	$109,124  	
TOTAL OPERATING EXPENSES	 	$3,275,969  		 	$2,754,055  		 	$2,483,278  		 	$270,777  	
OPERATING INCOME (LOSS)	 	($210,349)		 	($199,371)		 	$213,386  		 	$412,757  	
NON OPERATING REVENUE (EXPENSES)								
041.300.36900.10200	Non Operating Revenue ‐ Capital Expansion	$536,349	$446,958	$0	($446,958)	
041.300.22300.10000	Connection Fees ‐ W/S	($21,000)	($17,500)	$0	$17,500	
041.300.36100.10000	Interest Income	$125,000	$104,167	$5,865	($98,301)	
041.310.51300.64000	Capital Improvements	 	($430,000)	 	($358,333)	 	($285,951)	 	$72,382  	
TOTAL NON OPERATING REVENUE (EXPENSES)	 	$210,349  		 	$175,291  		 	($280,086)		     ($455,377)	
CHANGE IN NET POSITION	$0		($24,080)		($66,700)		($42,619)	

TOTAL NET POSITION ‐ BEGINNING	
 	$0  				
 	$26,281,475  			
NOTAL NET POSITION ‐ ENDING	 	$0  				 	$26,214,776  			

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund ‐ Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended July 31, 2021

 EXPENSE CODE	 OPERATING REVENUES:	
 DESCRIPTION			BRIDGE FUND BUDGET		PRORATED BUDGET
 	THRU 07/31/21			ACTUAL
  THRU 07/31/21  		
   VARIANCE 	
042.300.34900.10000	Toll Collections/Book Sales		$1,695,750		$1,413,125		$1,601,881		$188,756	
042.300.36900.10000	Miscellaneous Income		 	$14,000  		 	$11,667  		 	$20,524  		 	$8,858  	
TOTAL OPERATING REVENUES	   $1,709,750  	 	$1,424,792  	 	$1,622,406  	 	$197,614  	

OPERATING EXPENSES									
Administrative									
042.310.51300.31100	Engineering	$5,000		$4,167		$0		$4,167	
042.310.51300.31500	Attorney	$10,000		$8,333		$2,944		$5,389	
042.310.51300.32200	Annual Audit	$6,020		$6,020		$6,020		$0	
042.310.51300.34000	Management Fees	$17,150		$14,292		$14,292		($0)	
042.310.51300.49000	Bank Charges	$4,500		$3,750		$4,265		($515)	
042.310.51300.49100	Contingencies	$5,000		$4,167		$1,680		$2,487	
TOTAL ADMINISTRATIVE		 	$47,670  		 	$40,728  		 	$29,201  		 	$11,527  	
Toll Facility									
042.320.54900.12000	Salaries	$505,487		$427,720		$427,861		($141)	
042.320.54900.21000	FICA Taxes	$43,326		$36,661		$31,567		$5,094	
042.320.54900.22000	Pension Plan	$30,434		$25,752		$26,427		($675)	
042.320.54900.23000	Insurance Benefits (Medical)	$84,948		$70,790		$39,022		$31,768	
042.320.54900.24000	Workers Compensation Insurance	$13,320		$13,320		$16,447		($3,127)	
042.320.54900.34300	Contractual Support	$70,000		$58,333		$24,593		$33,740	
042.320.54900.34500	Payroll Processing Fee	$32,000		$26,667		$27,656		($990)	
042.320.54900.34600	Credit Card Processing Fee	$24,000		$20,000		$24,111		($4,111)	
042.320.54900.40000	Travel Expenses	$1,000		$833		$0		$833	
042.320.54900.41000	Telephone	$6,000		$5,000		$3,749		$1,251	
042.320.54900.42500	Printing	$5,000		$4,167		$6,143		($1,977)	
042.320.54900.43000	Utility Services	$18,000		$15,000		$15,221		($221)	
042.320.54900.45000	Insurance	$86,487		$74,760		$74,760		$0	
042.320.54900.46000	Repairs & Maintenance	$85,000		$70,833		$56,348		$14,485	
042.320.54900.46002	Repairs & Maintenance‐Parkway	$170,000		$141,667		$130,748		$10,919	
042.320.54900.46100	DOT mandated Bridge Inspection (Requir	$25,000		$20,833		$0		$20,833	
042.320.54900.51000	Office Supplies	$4,000		$3,333		$2,094		$1,240	
042.320.54900.52000	Operating Supplies	 	$22,000  		 	$18,333  		 	$15,297  		 	$3,037  	
TOTAL TOLL FACILITY		   $1,226,002  		 	$1,034,002  		 	$922,044  		 	$111,958  	

Maintenance Reserves & Community Projects	
042.310.51300.60002	Parkway Capital Expenditures	 	$25,000  	 	$20,833  	 	$0  	 	$20,833  	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	 	$25,000  		 	$20,833  		 	$0  		 	$20,833  	
TOTAL OPERATING EXPENSES	   $1,298,672  		 	$1,095,564  		 	$951,245  		 	$144,319  	
OPERATING INCOME (LOSS)	 	$411,078  		 	$329,228  		 	$671,161  		 	$341,933  	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income	$200,000	$166,667	$15,171	($151,496)	
042.320.54900.64000	Capital Improvements	($1,700,000)	($1,416,667)	($628,878)	$787,789	
042.300.38300.10000	Intergovernmental Transfer	$1,506,372	$0	$0	$0	
042.300.38100.10000	Transfer to General Fund	     ($417,450)	 	($417,450)	 	($417,450)	 	$0  	
TOTAL NON OPERATING REVENUE (EXPENSES)	     ($411,078)	 	($1,667,450)	 	($1,031,157)	 	$636,293  	
CHANGE IN NET POSITION	($0)	 	($1,338,222)	($359,996)	 	$978,226  	
TOTAL NET POSITION ‐ BEGINNING	 	$437,218  		 	$17,181,072  		
NOTAL NET POSITION ‐ ENDING	 	$437,218  		 	$16,821,076  		

I.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS FUND

1. Recap of Community Projects Fund Activity Through July 31, 2021
Opening Balance in Community Projects Account		
$0.00	
Source of Funds:	Interest Earned		$96,213.11	
Community Project Fund Receipts		$500,000.00	
Use of Funds:
Disbursements:	Sidewalk Project		
($112,684.56)	
Median Landscape Improvements		($74,870.60)	
Ocean Rescue Equipment & Storage Project		($100,432.17)	
HDP Safety, Street Lighting, Traffic Signs		($243,104.64)	
Professional Fees		$0.00	
Adjusted Balance in Construction Account at July 31, 2021		 	$65,121.14  	

2. Funds Available For Construction at July 31, 2021
Book Balance of Construction Fund at July 31, 2021	

$65,121.14		

Construction Funds available at July 31, 2021	 	$65,121.14  

3. Investments ‐ SBA		
July 31, 2021
Construction Fund:	Type Overnight	Yield 0.10%	Due	Maturity
$65,121.14	Principal
$65,121.14	
				
ADJ: Deposits in Transit	
$0.00	
ADJ: Outstanding Requisitions		$0.00 Balance at 7/31/21	$65,121.14  

J.

Dunes CDD
Special Assessment Receipts
Fiscal Year Ending September 30, 2021

	Gross						$197,000.00	$197,000.00	
Date	Assessments		Discounts/	Commissions	Interest	Net Amount	General Fund	Total	
Received	Received		Penalties	Paid	Income	Received	100%	100%	
11/17/2020	$42,240.20		$1,700.34	$810.80	$0.00	$39,729.06	$39,729.06	$39,729.06	
12/02/20	$94,291.39	##	$3,772.86	$1,810.37	$0.00	$88,708.16	$88,708.16	$88,708.16	
12/16/2020	$35,335.78		$1,376.93	$679.18	$0.00	$33,279.67	$33,279.67	$33,279.67	
1/5/2021	$7,624.53		$228.34	$147.92	$0.00	$7,248.27	$7,248.27	$7,248.27	
1/31/2021	$5,486.08		$121.22	$107.30	$0.00	$5,257.56	$5,257.56	$5,257.56	
2/28/2021	$2,749.83		$35.73	$54.28	$0.00	$2,659.82	$2,659.82	$2,659.82	
3/31/2021	$4,849.74		$3.95	$96.92	$0.00	$4,748.87	$4,748.87	$4,748.87	
4/21/2021	$0.00		$0.00	($118.95)	$0.00	$118.95	$118.95	$118.95	
5/5/2021	$1,884.14		($43.91)	$38.56	$0.00	$1,889.49	$1,889.49	$1,889.49	
6/8/2021	$551.14		($16.51)	$11.35	$0.00	$556.30	$556.30	$556.30	
6/22/2021	$2,004.37		($90.26)	$41.89	$0.00	$2,052.74	$2,052.74	$2,052.74	
	$197,017.20		$7,088.69	$3,679.62	$0.00	$186,248.89	$186,248.89	$186,248.89	
		
Percent Collect	100.01%

K.

DUNES COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary

July 31, 2021		

Fund	
Check Numbers	
Amount	
General Fund	6461‐6476	$36,574.43	
Water and Sew	17327‐17452	$237,309.52	
Bridge Fund	7850‐7890	$234,715.97	
Total		$508,599.92	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	1
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/01/21 00218	6/25/21 7931	202106 320-53800-46000	*	75.00
SVCS 06/21
ABOVE THE REST PEST CONTROL	75.00 006461
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 00141	6/24/21 85176690 202107 320-53800-46000	*	635.10
SVCS 07/21
6/24/21 85180110 202107 320-53800-46000	*	184.99
SVCS 07/21
WASTE MANAGEMENT INC. OF FLORIDA	820.09 006462

320-53800-46700	*	167.50	
320-53800-46200	*	1,800.00	
320-53800-46200	*	647.50	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 00139	6/30/21 340	202106
SVCS 06/21 7/01/21 342	202107
MAINT 07/21 7/01/21 344	202106
MAINT 06/21
ALL AMERICAN MAINTENANCE OF FLAGLER	2,615.00 006463
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 00194	6/30/21 352465	202106 320-53800-46000	*	225.00
MAINT/REPAIRS 06/21
ALL AMERICAN AIR CONDITIONING	225.00 006464
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 00283	7/01/21 90128272 202107 320-53800-64000	*	21,940.00
STORMWATER UTILITY PROG
CDM SMITH INC	21,940.00 006465

7/08/21 00020	6/28/21	
	6/28/21	
	6/28/21	
	6/28/21	
	6/28/21	

320-53800-43000	*	167.53	
320-53800-43000	*	170.77	
320-53800-43000	*	143.38	
320-53800-43000	*	509.63	
320-53800-43000	*	10.88	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00560-06 202106
SVCS 06/21 03229-06 202106
SVCS 06/21 22538-06 202106
SVCS 06/21 74516-06 202106
SVCS 06/21 84228-06 202106
SVCS 06/21
FLORIDA POWER & LIGHT CO.	1,002.19 006466
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 00107	6/30/21 68301	202106 320-53800-46500	*	5,394.00
SVCS 06/21
FUTURE HORIZONS, INC.	5,394.00 006467
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 00109	7/01/21 578	202107 310-51300-34000	*	816.67
MGMT FEES 07/21
7/01/21 578	202107 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	2
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
310-51300-51000	*	25.00			
310-51300-42000	*	175.35			
310-51300-42500	*	7.38			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO
7/01/21 578	202107
OFFICE SUPPLIES 7/01/21 578	202107
COPIES
7/01/21 578	202107
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	1,107.73 006468
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 00027	7/13/21 74342837 202107 310-51300-42000	*	65.45
DELIVERIES THRU 07/07/21
7/13/21 74342837 202107 310-51300-42000	*	177.79
DELIVERIES THRU 07/07/21
7/13/21 74342837 202107 300-13100-10100	*	65.45
DELIVERIES THRU 07/07/21
7/13/21 74342837 202107 300-20700-10100	*	65.45- DELIVERIES THRU 07/07/21
FEDEX	243.24 006469
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 00024	5/31/21 05312021 202105 310-51300-32000	*	11.35
COMMISSIONS #9
SUZANNE JOHNSTON	11.35 006470
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 00024	6/25/21 06252021 202106 310-51300-32000	*	41.89
COMMISSIONS #10
SUZANNE JOHNSTON	41.89 006471

7/22/21 00129	7/19/21	
	7/19/21	
	7/19/21	
	7/19/21	
	7/19/21	

310-51300-31500	*	70.12	
300-13100-10100	*	490.87	
310-51300-31500	*	490.88	
310-51300-31500	*	490.87	
300-20700-10100	*	490.87-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11354	202106
SVCS 06/21 11355	202106
SVCS 06/21 11355	202106
SVCS 06/21 11355	202106
SVCS 06/21 11355	202106
SVCS 06/21
CHIUMENTO LAW PLLC	1,051.87 006472
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 00027	4/27/21 73532918 202104 310-51300-42000	*	65.68
DELIVERIES THRU 04/21
FEDEX	65.68 006473
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 00214	7/23/21 3033	202107 300-13100-10100	*	397.17
SVCS 06/21
7/23/21 3033	202107 320-53800-46000	*	296.83
SVCS 06/21
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	3
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/23/21 3033	202107 320-53600-46000	*	198.59
SVCS 06/21
7/23/21 3033	202107 330-53600-46000	*	198.58
SVCS 06/21
7/23/21 3033	202107 300-20700-10100	*	397.17- SVCS 06/21
ALL SEASON HOME SOLUTION LLC	694.00 006474
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 00242	7/23/21 39136	202107 320-53800-49300	*	300.00
REMOVE LIGHTS ON POLES
ECONOMY ELECTRIC COMPANY	300.00 006475
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 00141	7/23/21 85187110 202108 320-53800-46000	*	802.86
SVCS 08/21
7/23/21 85190440 202108 320-53800-46000	*	184.53
SVCS 08/21
WASTE MANAGEMENT INC. OF FLORIDA	987.39 006476
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	36,574.43
TOTAL FOR REGISTER	36,574.43

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	1
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/28/21 01382	1/25/21 6654	202101 320-53600-46000	V	1,850.00- INSTALL CAMERAS
WEBWATCHDOGS	1,850.00-016882
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 01566	6/30/21 06302021 202106 300-34300-30000	*	56.20
REFUND-CLSD ACCT
6/30/21 06302021 202106 300-34300-30000	V	56.20-
REFUND-CLSD ACCT
LE SHEPHERD JR & PHYLLIS H SHEPHERD	.00 017327
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 00315	6/28/21 12711070 202106 310-51300-49100	*	51.93
EMPLOYEE SCREENING SVCS
ADP SCREENING & SELECTION SERVICES	51.93 017328
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 01195	6/16/21 10542	202107 310-51300-54000	*	93.00
SVCS 07/21
ANSWER ALL ANSWERING SERVICE	93.00 017329

7/01/21 00305	6/25/21	
	6/25/21	
	6/25/21	
	6/25/21	
	6/25/21	

320-53600-43100	*	2.33	
320-53600-43100	*	6.93	
320-53600-43100	*	2.84	
340-53600-43300	*	16,934.26	
340-53600-43300	*	59.23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14628886 202105
SVCS 05/21 14629498 202105
SVCS 05/21 14631289 202105
SVCS 05/21 14632563 202105
SVCS 05/21 14637314 202105
SVCS 05/21
CITY OF PALM COAST	17,005.59 017330
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 00047	6/29/21 74193945 202106 310-51300-42000	*	66.50
DELIVERIES THRU 06/23/21
FEDEX	66.50 017331
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 01379	6/23/21 RI104943 202107 310-53600-44000	*	122.37
SVCS 06/22-09/21/21
FP MAILING SOLUTIONS	122.37 017332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 00013	6/23/21 04682-06 202106 330-53600-43000	*	50.85
SVCS 06/21
6/23/21 49253-06 202106 330-53600-43000	*	14.53
SVCS 06/21
6/23/21 90108-06 202106 330-53600-43000	*	12.33
SVCS 06/21
6/23/21 90294-06 202106 330-53600-43000	*	34.47
SVCS 06/21
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	2
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
6/23/21 91016-06 202106 330-53600-43000	*	28.43
SVCS 06/21

- - - - - - - - - - - - - - - - - 7/01/21 00028	5/26/21 33489
SUPPLIES 6/15/21 33555
SUPPLIES 6/16/21 33558
SUPPLIES

FLORIDA POWER & LIGHT CO.	140.61 017333

202106	310-53600-52000	*	36.25	
202106	320-53600-52000	*	21.18	

- - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
202105 320-53600-52000							*							241.97	

- - - - - - - -

HAMMOCK HARDWARE & SUPPLY, INC.	299.40 017334

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 00515	6/24/21 4968173	202106 320-53600-52200	*	3,093.08
CALCIUM CHLORIDE
HAWKINS,INC.	3,093.08 017335
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 01247	6/19/21 12011642 202106 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 017336
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 01138	6/14/21 66778090 202106 320-53600-52200	*	514.95
CO2 BULK
6/14/21 66778090 202106 320-53600-52200	*	31.15- CO2 BULK
NUCO2	483.80 017337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 00688	6/24/21 364633	202106 320-53600-52200	*	853.21
HYPOCHLORITE SOLUTIONS
6/24/21 364633	202106 330-53600-52200	*	426.61
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,279.82 017338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 00569	6/14/21 25840	202106 330-53600-34900	*	2,000.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	2,000.00 017339
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 01398	6/25/21 21354297 202106 330-53600-34800	*	2,177.00
SVCS 06/21
PACE ANALYTICAL SERVICES, LLC	2,177.00 017340
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 00497	6/18/21 2830365	202106 320-53600-46000	*	1,248.64
DIESEL
PORT CONSOLIDATED	1,248.64 017341
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 01511	6/22/21 1-062220 202106 320-53600-46000	*	470.90
SVCS 06/21
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	3
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
6/22/21 1-062220 202106 330-53600-46000	*	470.90
SVCS 06/21
6/22/21 1-062220 202106 340-53600-46000	*	470.90

PRO CONTROLS &
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 01616	5/13/21 1508111	202105 310-51300-51000
5/15/21 3086321	202105 310-51300-51000
STAPLES CREDIT
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 00020	6/25/21 79477	202106 320-53600-61000
6/25/21 79477	202106 340-53600-61000
SUNSTATE METER
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CAMLOCK
ALUMI CAMLOCK DIXON ALUMI CAM DIXON CAM
HACH EDTA BIOPHARM PH JELLY COMB
HP PAVILION	AUTOMATION
- - - - - -

PLAN
- - - - - -

AND SUPPLY,
- - - - - -	- - -

- - -

INC.
- - -	-

-

-	-

-

-	-

-

-	- -
*
*

- -
*
*

- -	-

-

-	-

-

-	-

-

-	-

-

-	- - - - - -
249.99
249.99

- - - - - - 16,695.52
14,070.51

- - - - - -	
3464648	202105
7383655	202105 320-53600-46000
3464869	202105 330-53600-46000
6677443	202105 310-53600-52055
9947745	202105 340-53600-46000
5478973	202105 330-53600-46000

DUNE -DUNES -	

SHENNING															

SVCS 06/21

SUPPLIES SUPPLIES

SUPPLIES SUPPLIES

7/01/21 00955	5/10/21	
	5/10/21	
	5/10/21	
	5/10/21	
	5/12/21	
	5/12/21	
	5/14/21	
	5/15/21	
	5/19/21	
	5/19/21	
	5/20/21	
	5/21/21	
	5/21/21	
	5/27/21	

320-53600-46000	*	101.75	
320-53600-46000	*	48.33	
320-53600-46000	*	138.29	
320-53600-46000	*	203.49	
320-53600-46000	*	138.40	
320-53600-46000	*	50.00	
310-51300-51000	*	28.98	
310-51300-49100	*	973.96	
320-53600-46000	*	165.27	

5848536	202105
6989543	202105
7543534	202105
7745559	202105
4479699	202105
5897388	202105
3775767	202105
5345884	202105

	*	200.66		
	*	164.99			
	*	240.96			
	*	474.29			
			*	158.00			

VESTIL SOLID DECK VESTIL SOLID DECK APC UPS BATTERY
V-GARD 500 HACH LPV445.97 SPIN-ON OIL

1,412.70 017342
- - - - - - - -

499.98 017343
- - - - - - - -

30,766.03 017344
- - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	4
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
6/01/21 8448439	202106 320-53600-46000	*	109.89
ELECTRIC MOTOR BASE
6/02/21 7346764	202106 330-53600-46000	*	147.95
WATER HOSE
6/04/21 9688646	202106 330-53600-46000	*	31.44
WIX FILTERS
SYNCB/AMAZON	3,376.65 017346
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 00214	6/07/21 626248	202106 330-53600-46000	*	729.95-
CREDIT
6/24/21 644121	202106 330-53600-46000	*	1,864.59
SUPPLIES
USA BLUEBOOK	1,134.64 017347
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 00934	6/17/21 0104968I 202106 320-53600-46000	*	2,707.93
GEARBOX
VALVE & ACTUATION SERVICES, LLC	2,707.93 017348
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 00862	6/21/21 40109680 202106 340-53600-44000	*	3,813.51
RENTAL 06/21
XYLEM DEWATERING SOLUTIONS, INC.	3,813.51 017349
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 01635	7/07/21 07072021 202107 300-34300-30000	*	87.39
REFUND-CLSD ACCT
LEONA BRENT	87.39 017350
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 01637	7/07/21 07072021 202107 300-34300-30000	*	4.91
REFUND-CLSD ACCT
ROBERT & ANDREA COVELL	4.91 017351
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 01636	7/07/21 07072021 202107 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
EVARISTO & ELAINE CRUZ	29.38 017352
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 01218	7/07/21 07072021 202107 300-34300-30100	*	56.82
REFUND-CRDT BAL CLSD ACCT
ROGER & LINDA DOW	56.82 017353
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 01639	7/07/21 07072021 202107 300-34300-30000	*	33.37
REFUND-CLSD ACCT
JOHN A & DIANA FIELDS	33.37 017354
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 01253	7/07/21 07072021 202107 300-34300-30000	*	8.29
REFUND-CLSD ACCT
CARL W DUYCK & DENNIS FLOOD	8.29 017355
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	5
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/08/21 01640	7/07/21 07072021 202107 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
FLORIDA LIFESTYLE HOME & LAND	14.69 017356
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 01642	7/07/21 07072021 202107 300-34300-30100	*	38.89
REFUND-CRDT BAL CLSD ACCT
LAJPAT & AMRITA GANDHI	38.89 017357
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 01638	7/07/21 07072021 202107 300-34300-30000	*	78.21
REFUND-CLSD ACCT
FRANCES & EUGENE GAZZA	78.21 017358
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 01643	7/07/21 07072021 202107 300-34300-30000	*	13.87
REFUND-CLSD ACCT
DETRA C HAGERMAN	13.87 017359
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 01644	7/07/21 07072021 202107 300-34300-30100	*	73.45
REFUND-CRDT BAL CLSD ACCT
DR.ELLEN HARPER&DR.FEDERICO GROSSO	73.45 017360
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 01641	7/07/21 07072021 202107 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
HOLLY HILL FUNDING LLC	14.69 017361
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 01645	7/07/21 07072021 202107 300-34300-30000	*	131.83
REFUND-CLSD ACCT
DAVID JON & DIANE JOY PISANO	131.83 017362
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 01646	7/07/21 07072021 202107 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
JOHN & MARIA KRAFT	14.69 017363
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 01131	7/06/21 07062021 202107 310-51300-40000	*	252.00
PERDIEM-REGION IX W/WATER
AUSTIN MCMILLEN	252.00 017364
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 01104	7/06/21 07062021 202107 310-51300-40000	*	252.00
PERDIEM-REGION IX W/WATER
JUSTIN MENDONSA	252.00 017365
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 01647	7/07/21 07072021 202107 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
GAIL T MINNEMAN TRUST	29.38 017366
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 01648	7/07/21 07072021 202107 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
JAMES MULDOON TTE	29.38 017367
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	6
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
7/08/21 01651	7/07/21	07072021 202107 300-34300-30000	*	78.57			

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

	REFUND-CLSD ACCT
ANTHONY W PALMA ESQ																		78.57	017368	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
7/08/21 01650	7/07/21 07072021 202107 300-34300-30100									*							14.69				
	REFUND-CRDT BAL CLSD ACCT																				
	SHAMROCK-SHAMROCK INC																		14.69	017369	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
7/08/21 01649	7/07/21 07072021 202107 300-34300-30000									*							205.53				
	REFUND-CLSD ACCT																				
	SANJAY SRIVASTAVA																				205.53	017370	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
7/08/21 01334	7/06/21 07062021 202107 330-53600-46000											*							114.72				
	WWTP MAINTENANCE																						
	7/06/21 07062021 202107 330-53600-46000											V							114.72-				
	WWTP MAINTENANCE																						
	ERIC STODOLA																						.00	017371	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	- - -	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	-	- - -	- - -	
7/08/21 01164	6/24/21 76894701 202107 310-53600-41000												*							70.66					
	SVCS 07/21																								
	BRIGHT HOUSE	NETWORKS																			70.66	017372	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	-	- - -	- - -	
7/08/21 00112	6/28/21 429555-0 202107 310-53600-52000										*							38.76					

WATER COOLER RENTAL

CULLIGAN WATER PRODUCTS	38.76 017373

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 01391	7/01/21 20222117 202107 320-53600-46000	*	6.75
SUPPLIES
DAYTONA BOLT & NUT CO	6.75 017374
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 00047	7/06/21 74272914 202106 310-51300-42000	*	89.19
DELIVERIS THRU 06/30/21
FEDEX	89.19 017375

330-53600-43000	*	37.76	
330-53600-43000	*	58.10	
330-53600-43000	*	275.52	
330-53600-43000	*	58.95	
330-53600-43000	*	12.41	
320-53600-43000	*	20.52	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 00013	6/28/21 00180-06 202106
SVCS 06/21 6/28/21 01669-06 202106
SVCS 06/21 6/28/21 06441-06 202106
SVCS 06/21 6/28/21 06618-06 202106
SVCS 06/21 6/28/21 06682-06 202106
SVCS 06/21 6/28/21 09639-06 202106
SVCS 06/21
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	7
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	
	6/28/21	
	6/28/21	
	6/28/21	
	6/28/21	
	6/28/21	
	6/28/21	
	6/28/21	
	6/28/21	
	6/28/21	
	6/28/21	
	6/28/21	
	6/28/21	
	6/28/21	
	6/28/21	

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
330-53600-43000	*	57.21			
330-53600-43000	*	14.34			
340-53600-43000	*	10.88			
330-53600-43000	*	15.71			
340-53600-43000	*	5,016.47			
320-53600-43000	*	10,281.89			
330-53600-43000	*	27.56			
330-53600-43000	*	1,653.51			
330-53600-43000	*	15.70			
330-53600-43000	*	12.84			
330-53600-43000	*	16.56			
330-53600-43000	*	57.21			
330-53600-43000	*	3,318.44			
330-53600-43000	*	60.32			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO
09681-06 202106
SVCS 06/21 10476-06 202106
SVCS 06/21 13564-06 202106
SVCS 06/21 31053-06 202106
SVCS 06/21 35422-06 202106
SVCS 06/21 38339-06 202106
SVCS 06/21 41474-06 202106
SVCS 06/21 54287-06 202106
SVCS 06/21 54554-06 202106
SVCS 06/21 64405-06 202106
SVCS 06/21 80187-06 202106
SVCS 06/21 83014-06 202106
SVCS 06/21 89460-06 202106
SVCS 06/21 94444-06 202106
SVCS 06/21
FLORIDA POWER & LIGHT CO.	21,021.90 017377
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 00382	7/01/21 579	202107 310-51300-34000	*	1,837.50
MGMT FEES 07/21
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 017378
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 00515	7/01/21 4974627	202107 320-53600-52200	*	3,262.72
CALCIUM CHLORIDE
HAWKINS,INC.	3,262.72 017379
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 00670	6/26/21 69955784 202106 310-51300-49100	*	47.75
LAB TESTING
LABORATORY CORP OF AMERICA	47.75 017380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 00569	6/23/21 25849	202106 330-53600-34900	*	4,000.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	4,000.00 017381
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	8
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/08/21 00526	6/29/21 AA081701 202106 320-53600-46000	*	1,612.00 FIELD ENGINEERING SVCS
REVERE CONTROL SYSTEMS	1,612.00 017382
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 01205	6/03/21 0839301	202106 310-51300-51000	*	552.67
SUPPLIES
6/09/21 0839302	202106 310-51300-51000	*	10.29
SUPPLIES
6/14/21 83853901 202106 310-51300-51000	*	67.25
SUPPLIES
6/15/21 1164401	202106 310-51300-51000	*	139.80
SUPPLIES
6/18/21 83853902 202106 310-51300-51000	*	18.79
SUPPLIES
STAPLES BUSINESS CREDIT	788.80 017383
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 00976	7/06/21 2144	202107 330-53600-46000	*	1,130.00
COURSE BUBBLE DIFFUSER
TSC-JACOBS NORTH	1,130.00 017384
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 01289	7/02/21 2924	202107 310-51300-49000	*	146.00
WEB MAINT 07/21
VGLOBALTECH	146.00 017385
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 01652	7/17/21 07172021 202107 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
ATLANTIC COASTAL PROP LLC	29.38 017386
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 01653	7/17/21 07172021 202107 300-34300-30000	*	116.82
REFUND-CLSD ACCT
CARMEN V. D'AMBROSIO	116.82 017387
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 01489	7/17/21 07172021 202107 300-34300-30100	*	61.86

& KATHERINE	GONGLEFSKI								61.86 017388	
- - - - - -	- - - - - -	- -	- -	- - -	-	- -	- -	- - - - -	- - - - - - -	
				*				202.88		

REFUND-CRDT BAL CLSD ACCT
JOSEPH
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 01655	7/17/21 07172021 202107 300-34300-30000

J.JR & MARY	LYNNE	HART	202.88	017389	
- - - - - -	- - -	- - - - -	- - - - - - -	- - - - - - - - - - - -	- - -	
			*	14.69			

REFUND-CLSD ACCT
GEORGE
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 01656	7/17/21 07172021 202107 300-34300-30100
REFUND-CRDT BAL CLSD ACCT
PRIVATE IDAHO LLC	14.69 017390
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 01657	7/17/21 07172021 202107 300-34300-30100	*	57.48
REFUND-CRDT BAL CLSD ACCT
MIDATLANTIC IRA LLC/FBO RICHARD	57.48 017391

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	9
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/15/21 01654	7/17/21 07172021 202107 300-34300-30000	*	113.98
REFUND-CLSD ACCT
3 DGO LLC	113.98 017392
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 00612	7/12/21 94741193 202107 310-53600-52000	*	236.14
MAINT/REPAIRS
ADVANCE AUTO PARTS	236.14 017393
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 00894	7/08/21 S49300	202107 310-53600-46100	*	457.76
MAINT/REPAIRS
AG-PRO COMPANIES	457.76 017394
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 00355	7/01/21 28728975 202107 310-53600-41000	*	415.48
SVCS 07/21
AT&T MOBILITY	415.48 017395
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 01164	7/01/21 11365540 202107 310-53600-41000	*	375.00
SVCS 07/21
BRIGHT HOUSE NETWORKS	375.00 017396

310-51300-31100	*	2,247.00	
310-51300-31100	*	23,345.90	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 00542	7/09/21 125904	202106
SVCS 06/20 7/09/21 125921	202106
SVCS 06/21
CPH ENGINEERS, INC.	25,592.90 017397
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 01265	6/30/21 155940	202106 310-53600-44000	*	170.69
COPIER LEASE
6/30/21 155941	202106 310-53600-44000	*	41.93
COPIER LEASE
6/30/21 155942	202106 310-53600-44000	*	55.20
COPIER LEASE
DOCUMENT TECHNOLOGIES	267.82 017398
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 00722	6/30/21 037D2143 202106 320-53600-46000	*	50.04
SUPPLIES
6/30/21 037D2143 202106 330-53600-46000	*	50.04
SUPPLIES
HARRINGTON	100.08 017399
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 00515	7/13/21 4982179	202107 320-53600-52200	*	3,350.80
CALCIUM CHLORIDE
HAWKINS,INC.	3,350.80 017400
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 01138	6/25/21 66823884 202106 320-53600-52200	*	698.54
CO2 BULK
NUCO2	698.54 017401

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	10

CHECK REGISTER

STATUS	RUN	9/03/21

AMOUNT	
*		853.21	
*		426.61	

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/15/21 00688	6/30/21 365420	202106 320-53600-52200
HYPOCHLORITE SOLUTIONS
6/30/21 365420	202106 330-53600-52200
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,279.82 017402
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 01398	7/08/21 21354317 202106 330-53600-34800	*	737.00
SVCS 06/21
PACE ANALYTICAL SERVICES, LLC	737.00 017403
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 01351	5/17/21 7160274	202105 310-51300-63100	*	30,888.57
SUPPLIES
POWER & PUMPS INC	30,888.57 017404

320-53600-46000	*	470.90	
330-53600-46000	*	470.90	
340-53600-46000	*	470.90	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 01511	7/09/21 10709202 202107
SVCS 07/21 7/09/21 10709202 202107
SVCS 07/21 7/09/21 10709202 202107
SVCS 07/21
PRO CONTROLS & AUTOMATION	1,412.70 017405
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 00661	6/30/21 PSINV100 202106 310-51300-54000	*	461.89
ANNU ASSESSMENT BILLING
SUNSHINE STATE ONE CALL OF FLORIDA	461.89 017406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 00453	7/20/21 07202021 202107 310-53600-52055	*	239.61
REIMB-STEEL TOE WORK BOOT
CORY BRILL	239.61 017407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 00592	7/20/21 07202021 202107 310-51300-54200	*	2,000.00
DRINK WATER ANNU LIC FEE
DEPARTMENT OF ENVIRONMENTAL	2,000.00 017408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 00610	7/20/21 07202021 202107 310-53600-54100	*	60.00
TEST FOR CEU'S
FWPCOA	60.00 017409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 01104	7/20/21 07202021 202107 310-53600-52055	*	234.25
REIMB-STEEL TOE WORK BOOT
JUSTIN MENDONSA	234.25 017410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 00556	7/20/21 07202021 202107 310-53600-52055	*	260.82
REIMB-STEEL TOE WORK BOOT
TIMOTHY MORRIS	260.82 017411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	11
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/22/21 00535	7/16/21 345	202107 340-53600-46000	*	1,150.00
SVCS 07/21
ALL AMERICAN MAINTENANCE OF FLAGLER	1,150.00 017412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 01177	7/13/21 1443756	202107 310-53600-46100	*	718.50
EQUIPMENT REPAIRS
BEARD EQUIPMENT CO	718.50 017413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 00047	7/20/21 74407771 202107 310-51300-42000	*	60.62
DELIVERIES THRU 07/14/21
FEDEX	60.62 017414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 00706	7/16/21 79824	202107 310-53600-52000	*	31.99
SUPPLIES
FLAGLER POWER EQUIPMENT	31.99 017415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 00515	7/15/21 4986532	202107 320-53600-52200	*	1,861.70
CALCIUM CHLORIDE
HAWKINS,INC.	1,861.70 017416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 00828	7/07/21 ACFIN028 202107 310-51300-54000	*	185.00
ANNU COMPLIANCE FEE 10/21
HEALTHEQUITY, INC.	185.00 017417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 00688	6/25/21 365932	202106 320-53600-52200	*	120.00
SUPPLIES
6/25/21 365932	202106 330-53600-52200	*	60.00
SUPPLIES
7/08/21 366005	202107 320-53600-52200	*	876.35
HYPOCHLORITE SOLUTIONS
7/08/21 366005	202107 330-53600-52200	*	438.18
HYPOCHLORITE SOLUTIONS
7/15/21 366513	202107 320-53600-52200	*	827.70
HYPOCHLORITE SOLUTIONS
7/15/21 366513	202107 330-53600-52200	*	413.85

	ODYSSEY MANUFACTURING COMPANY												2,736.08	017418	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
7/22/21 00569	7/14/21 25882	202107 330-53600-34900					*						2,000.00			
	RINSE	DEWATERING BOX														
	7/14/21 25884	202107 330-53600-34900					*						2,000.00			
	RINSE	DEWATERING BOX														
		ORMOND SEPTIC SYSTEMS												4,000.00	017419	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
7/22/21 00698	7/16/21 74807	202107 310-53600-46100					*						130.43			

HYPOCHLORITE SOLUTIONS

MAINT/REPAIRS

PALM COAST AUTO REPAIR	130.43 017420

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	12
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/22/21 01511	7/15/21 10715202 202107 310-51300-63100	*	2,650.00
SUPPLIES
7/15/21 20715202 202107 320-53600-46000	*	883.33
SUPPLIES
7/15/21 20715202 202107 330-53600-46000	*	883.33
SUPPLIES
7/15/21 20715202 202107 340-53600-46000	*	883.34
SUPPLIES
PRO CONTROLS & AUTOMATION	5,300.00 017421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 00627	7/16/21 18CE0697 202107 320-53600-46000	*	5,497.75
ANNU INV 7/15/21-7/14/22
RING POWER CORPORATION	5,497.75 017422
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 00603	7/15/21 112588	202107 310-53600-44000	*	48.40
COPIER LEASE
SMART TECHNOLOGIES	48.40 017423
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 01616	6/23/21 98331785 202106 310-51300-63100	*	3,266.62
SUPPLIES
STAPLES CREDIT PLAN	3,266.62 017424

7/22/21 00955	5/27/21	
	6/12/21	
	6/14/21	
	6/25/21	
	6/28/21	
	6/29/21	
	6/29/21	
	7/06/21	
	7/06/21	
	7/06/21	
	7/06/21	
	7/08/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 96944	202105 330-53600-52000	*	41.70
HACH 94399
43748	202106 310-51300-51000	*	46.58
MONOPRICE DESKTOP
44578	202106 310-51300-51000	*	81.27

330-53600-46000	*	273.35	
340-53600-46000	*	199.95	
330-53600-52000	*	88.92	

KEYBOARD MOUSE 387849	202106
HYDRAULIC OIL 59789	202106
EURMAX SMART 47334	202106
MILLIARD POOL SKIMMER
76654	202106 310-51300-51000	*	10.65
ENERGIZER BLISTER
49995	202107 310-53600-52055	*	246.41

310-53600-52055	*	50.00	
310-51300-51000	*	49.95	
310-53600-52055	*	50.07	
320-53600-52000	*	36.95	

MENS WORKWEAR 56557	202107
MENS WORKWEAR 85348	202107
GATORADE
94637	202107
MENS WORKWEAR 43758	202107
SULFIDE
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	13
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/08/21 93449	202107 320-53600-52000	*	36.95
SULFIDE
SYNCB/AMAZON	1,212.75 017425
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 01249	7/20/21 1513890	202107 330-53600-46000	*	358.35
SUPPLIES
VOLITION CONTROLS CORP.	358.35 017426
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 00732	7/12/21 0183905I 202107 330-53600-46000	*	270.35
BRASS PADLOCK
WILSON BOHANNAN PADLOCK COMPANY	270.35 017427
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 01658	7/22/21 07222021 202107 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
GEORGE & PATRICIA CASIMATES	29.38 017428
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 01131	7/26/21 07262021 202107 310-51300-40000	*	304.00
WATER DISTRIBUTION SYS OP
AUSTIN MCMILLEN	304.00 017429
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 01104	7/26/21 07262021 202107 310-51300-40000	*	304.00
WATER DISTRIBUTION SYS OP
JUSTIN MENDONSA	304.00 017430
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 00556	7/26/21 07262021 202107 310-51300-40000	*	196.00
2021 FRWA ANNU CONFERENCE
TIMOTHY MORRIS	196.00 017431
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 01171	8/01/21 0821	202108 310-51300-40000	*	500.00
VEHICLE ALLOWANCE
GREGORY L. PEUGH	500.00 017432
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 01245	8/01/21 0821	202108 310-51300-40000	*	300.00
VEHICLE ALLOWANCE
DAVID C. PONITZ	300.00 017433
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 01618	7/31/21 07312021 202107 310-53600-12100	*	1,000.00
CONSULT SVCS 07/21
PAUL WASHKO	1,000.00 017434
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 01195	7/16/21 10656	202108 310-51300-54000	*	93.00
SVCS 08/21
ANSWER ALL ANSWERING SERVICE	93.00 017435
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 01164	7/16/21 33514802 202108 310-53600-41000	*	633.63
SVCS 08/21
BRIGHT HOUSE NETWORKS	633.63 017436

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	14
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
7/29/21	00305	7/23/21	14674397 202106	320-53600-43100	*	2.33			
	SVCS 06/21				
7/23/21	14676803 202106	320-53600-43100	*	1.82	
	SVCS 06/21				
7/23/21	14678072 202106	340-53600-43300	*	11,984.59	
	SVCS 06/21				
7/23/21	14682843 202106	340-53600-43300	*	59.23	
	SVCS 06/21				

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

CITY OF PALM COAST	12,047.97 017437
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 00621	7/27/21 57737	202107 310-51300-51000	*	245.40
SUPPLIES
COASTAL SUPPLIES	245.40 017438
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 00047	7/27/21 74480560 202107 310-51300-42000	*	92.73
DELIVERIES THRU 07/21/21
FEDEX	92.73 017439
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 00706	7/26/21 80736	202107 310-53600-52000	*	27.33
SUPPLIES
FLAGLER POWER EQUIPMENT	27.33 017440
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 01379	7/16/21 RI049749 202107 310-53600-44000	*	138.50
SVCS 07/21
FP MAILING SOLUTIONS	138.50 017441
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 00515	7/22/21 4991712	202107 320-53600-52200	*	5,512.79
CALCIUM CHLORIDE
HAWKINS,INC.	5,512.79 017442
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 00298	6/21/21 62724	202106 310-53600-52010	*	27.70
SUPPLIES
6/28/21 3021707	202106 310-53600-52010	*	80.28
SUPPLIES
HOME DEPOT CREDIT SERVICES	107.98 017443
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 01247	7/20/21 12116024 202107 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 017444
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 01319	7/20/21 319275	202106 310-51300-31100	*	1,922.32
SVCS 06/21
MEAD & HUNT	1,922.32 017445
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 01138	7/12/21 67047988 202107 320-53600-52200	*	748.16
CO2 BULK
NUCO2	748.16 017446

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	15

CHECK REGISTER

STATUS	RUN	9/03/21

AMOUNT	
*		2,000.00	
*		2,000.00	

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/29/21 00569	7/22/21 25907	202107 330-53600-34900
RINSE DEWATERING BOX
7/22/21 25908	202107 330-53600-34900
RINSE DEWATERING BOX

-	-	-	- -	-	-	-	-	-	-	- - - -	
			*							50.85	

ORMOND SEPTIC SYSTEMS	4,000.00 017447

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 00698	7/15/21 74784	202107 310-53600-46100
VEHICLE MAINT

- - - - - - - -

PALM COAST AUTO REPAIR	50.85 017448
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 00214	7/23/21 673217	202107 330-53600-46000	*	105.24
SUPPLIES
USA BLUEBOOK	105.24 017449
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 01248	7/21/21 129672	202107 330-53600-52000	*	342.90
SUPPLIES
7/21/21 129673	202107 330-53600-52000	*	322.70
SUPPLIES
7/26/21 129679	202107 330-53600-52000	*	175.00
SUPPLIES

- -	-	-	-	-	-	-	- - - -	
*	1,850.00	
*	199.00	

VER-E-SAFE SOLUTIONS, LLC	840.60 017450

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 01382	1/25/21 6654-012 202101 320-53600-46000
INSTALL CAMERAS-REISSUED 3/22/21 6788	202103 320-53600-46000
SVC CALL 03/21

- - - - - - - -

WEBWATCHDOGS	2,049.00 017451
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 00862	7/19/21 40110286 202107 340-53600-44000	*	3,813.51
SUPPLIES
XYLEM DEWATERING SOLUTIONS, INC.	3,813.51 017452
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	237,309.52
TOTAL FOR REGISTER	237,309.52

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	1
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
310-51300-49100	*	171.00			
310-51300-49100	*	268.13			
310-51300-42000	*	18.72			
320-54900-34300	*	469.93			
300-13100-10000	*	286.85			
300-13100-10100	*	171.00			
300-20700-10000	*	171.00-			
300-20700-10000	*	286.85-			

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

7/01/21 00173	6/18/21	
	6/18/21	
	6/18/21	
	6/18/21	
	6/18/21	
	6/18/21	
	6/18/21	
	6/18/21	

4873-062 202106
PURCHASES
4873-062 202106
PURCHASES
4873-062 202106
PURCHASES
4873-062 202106
PURCHASES
4873-062 202106
PURCHASES
4873-062 202106
PURCHASES
4873-062 202106
PURCHASES
4873-062 202106
PURCHASES
BUSINESS CARD	927.78 007850
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 00132	6/25/21 14628511 202105 320-54900-43000	*	692.68
SVCS 05/21
CITY OF PALM COAST	692.68 007851
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 00014	6/25/21 02998-06 202106 320-54900-43000	*	214.73
SVCS 06/21
6/25/21 04979-06 202106 320-54900-43000	*	81.32
SVCS 06/21
6/25/21 05950-06 202106 320-54900-43000	*	465.78
SVCS 06/21
FLORIDA POWER & LIGHT CO.	761.83 007852

7/01/21 00371	6/18/21	
	6/18/21	
	6/18/21	
	6/18/21	
	6/18/21	
	6/18/21	
	6/18/21	
	6/18/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 037D1898 202106 300-13100-10000	*	360.36
SUPPLIES
037D1898 202106 300-20700-10000	*	360.36-
SUPPLIES
037D1898 202106 320-53600-46000	*	360.36
SUPPLIES
037D1898 202106 330-53600-46000	*	360.36
SUPPLIES
037D1898 202106 300-13100-10000	V	360.36-
SUPPLIES
037D1898 202106 300-20700-10000	V	360.36
SUPPLIES
037D1898 202106 320-53600-46000	V	360.36-
SUPPLIES
037D1898 202106 330-53600-46000	V	360.36-
SUPPLIES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	2
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	6/18/21	
	6/18/21	
	6/18/21	
	6/18/21	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
037D1898 202106 300-13100-10000	*	720.72
SUPPLIES
037D1898 202106 300-20700-10000	*	720.72-
SUPPLIES
037D1898 202106 320-53600-46000	*	360.36
SUPPLIES
037D1898 202106 330-53600-46000	*	360.36
SUPPLIES
HARRINGTON INDUSTRIAL PLASTICS LLC	720.72 007853
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 00340	6/04/21 22876	202105 300-13100-10000	*	1,854.25
PROACTIVE IT SVCS 05/21
6/04/21 22876	202105 300-13100-10100	*	40.00
PROACTIVE IT SVCS 05/21
6/04/21 22876	202105 300-20700-10000	*	1,854.25- PROACTIVE IT SVCS 05/21
6/04/21 22876	202105 300-20700-10000	*	40.00- PROACTIVE IT SVCS 05/21
6/04/21 22876	202105 310-51300-49100	*	40.00
PROACTIVE IT SVCS 05/21
6/04/21 22876	202105 310-53600-41000	*	1,854.25
PROACTIVE IT SVCS 05/21
6/04/21 22876	202105 320-54900-34300	*	1,854.25
PROACTIVE IT SVCS 05/21
MPOWER DATA SOLUTIONS	3,748.50 007854
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 00200	6/10/21 734071-1 202106 320-54900-64005	*	129,232.80
BRIDGE REHAB
SIEG & AMBACHTSHEER, INC.	129,232.80 007855

7/01/21 00278	5/12/21	
	5/12/21	
	5/16/21	
	5/17/21	
	6/01/21	
	6/02/21	
	6/02/21	
	6/04/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 87767	202105 320-54900-51000	*	31.54
LYSOL SPRAY
94648	202105 320-54900-52000	*	212.00
NITRILE GLOVES
67964	202105 320-54900-51000	*	71.04
BOSTITCH OFFICE
43887	202105 320-54900-52000	*	48.16
COFFEE DONUT SHOP
33559	202106 320-54900-51000	*	108.99
BROTHER TN850
93496	202106 320-54900-51000	*	52.89
BOSTITCH STAPLES
96846	202106 320-54900-52000	*	59.98
AUGASON FARMS
87847	202106 320-54900-52000	*	137.11
COW SPLIT LEATHER
SYNCB/AMAZON	721.71 007856

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	3
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/01/21 00061	6/24/21 85177650 202107 320-54900-46000	*	334.52
SVCS 07/21
WASTE MANAGEMENT INC. OF FLORIDA	334.52 007857

202106	300-13100-10000		*	425.71		
202106	300-20700-10000		*	425.71-			
202106	310-53600-52100		*	425.71			
202106	320-54900-46000		*	35.00			
	WEX	BANK			460.71	007858	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/01/21 00346	6/23/21 72444411
FUEL 6/23/21 72444411
FUEL 6/23/21 72444411
FUEL 6/23/21 72444411
FUEL
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 00255	7/01/21 7940	202107 320-54900-46000	*	50.00
SVCS 07/21
ABOVE THE REST PEST CONTROL	50.00 007859
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 00185	7/01/21 343	202107 320-54900-46000	*	1,100.00
MAINT 07/21
ALL AMERICAN MAINTENANCE OF FLAGLER	1,100.00 007860

7/08/21 00184	5/26/20	
	5/26/20	
	5/26/20	
	5/26/20	
	6/28/21	
	6/28/21	
	6/28/21	
	6/28/21	

300-13100-10000	*	199.30	
300-20700-10000	*	199.30-	
310-53600-23000	*	199.30	
320-54900-23000	*	31.49	
300-13100-10000	*	199.30	
300-20700-10000	*	199.30-	
310-53600-23000	*	199.30	
320-54900-23000	*	31.49	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - M0199880 202010
INS 06/2020 M0199880 202010
INS 06/2020 M0199880 202010
INS 06/2020 M0199880 202010
INS 06/2020 M0199880 202107
INS 07/21 M0199880 202107
INS 07/21 M0199880 202107
INS 07/21 M0199880 202107
INS 07/21
AMERICAN HERITAGE LIFE INS COMPANY	461.58 007861
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 00101	6/28/21 220392-0 202107 320-54900-52000	*	57.00
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	57.00 007862
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 00251	7/02/21 39072	202107 320-54900-46000	*	1,598.43
TROUBLESHOOT POLE LIGHTS
ECONOMY ELECTRIC COMPANY	1,598.43 007863

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	4
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/08/21 00014	6/28/21 06601-06 202106 320-54900-43000	*	79.18
SVCS 06/21
6/28/21 07438-06 202106 320-54900-46002	*	26.30
SVCS 06/21
6/28/21 25021-06 202106 320-54900-46002	*	35.84
SVCS 06/21
6/28/21 56431-06 202106 320-54900-46002	*	33.15
SVCS 06/21
6/28/21 84435-06 202106 320-54900-46002	*	28.90
SVCS 06/21
FLORIDA POWER & LIGHT CO.	203.37 007864
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 00145	7/01/21 580	202107 310-51300-34000	*	1,429.17
MGMT FEES 07/21
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 007865

7/08/21 00039	7/01/21	
	7/01/21	
	7/01/21	
	7/01/21	
	7/01/21	
	7/01/21	
	7/01/21	
	7/01/21	
	7/01/21	
	7/01/21	
	7/01/21	
	7/01/21	
	7/01/21	
	7/01/21	
	7/01/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 21491	202107 300-13100-10000	*	6,615.00
AUDIT FYE 09/30/2020
21491	202107 300-13100-10100	*	2,940.00
AUDIT FYE 09/30/2020
21491	202107 300-20700-10000	*	2,940.00
AUDIT FYE 09/30/2020
21491	202107 300-20700-10000	*	6,615.00- AUDIT FYE 09/30/2020
21491	202107 310-51300-32200	*	2,940.00- AUDIT FYE 09/30/2020
21491	202107 310-51300-32200	*	6,615.00
AUDIT FYE 09/30/2020
21491	202107 310-51300-32200	*	5,145.00
AUDIT FYE 09/30/2020
21491	202107 300-13100-10000	V	6,615.00- AUDIT FYE 09/30/2020
21491	202107 300-13100-10100	V	2,940.00- AUDIT FYE 09/30/2020
21491	202107 300-20700-10000	V	2,940.00- AUDIT FYE 09/30/2020
21491	202107 300-20700-10000	V	6,615.00 AUDIT FYE 09/30/2020
21491	202107 310-51300-32200	V	2,940.00 AUDIT FYE 09/30/2020
21491	202107 310-51300-32200	V	6,615.00- AUDIT FYE 09/30/2020
21491	202107 310-51300-32200	V	5,145.00- AUDIT FYE 09/30/2020
21491	202107 300-13100-10000	*	6,615.00
AUDIT FYE 09/30/2020
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	5
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	7/01/21	
	7/01/21	
	7/01/21	
	7/01/21	
	7/01/21	
	7/01/21	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
21491	202107 300-13100-10100	*	2,940.00
AUDIT FYE 09/30/2020
21491	202107 300-20700-10000	*	2,940.00- AUDIT FYE 09/30/2020
21491	202107 300-20700-10000	*	6,615.00- AUDIT FYE 09/30/2020
21491	202107 310-51300-32200	*	2,940.00
AUDIT FYE 09/30/2020
21491	202107 310-51300-32200	*	6,615.00
AUDIT FYE 09/30/2020
21491	202107 310-51300-32200	*	5,145.00
AUDIT FYE 09/30/2020
GRAU & ASSOCIATES	14,700.00 007866
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/21 00322	5/26/21 9662701	202105 320-54900-52000	*	146.97

320-54900-52000	*	249.99	
320-54900-52000	*	89.04	

SUPPLIES 6/01/21 90079001 202106
SUPPLIES 6/21/21 9240501	202106
SUPPLIES
STAPLES BUSINESS CREDIT	486.00 007867
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 00136	7/07/21 94532	202107 320-54900-34300	*	737.58
ANNU MAINT 7/01/-6/30/22
ATLANTIC COMMUNICATIONS TEAM	737.58 007868
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 00336	7/04/21 34097001 202107 320-54900-41000	*	381.87
SVCS 07/21
BRIGHT HOUSE NETWORKS	381.87 007869
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 00189	7/07/21 57619	202107 320-54900-52000	*	97.68
SUPPLIES
COASTAL SUPPLIES	97.68 007870
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 00211	7/09/21 125903	202106 320-54900-64001	*	6,389.26
SVCS 06/21
CPH ENGINEERS, INC.	6,389.26 007871

300-13100-10000	*	7,099.02	
300-13100-10100	*	1,391.74	
320-54900-23000	*	4,367.63	
320-53800-23000	*	1,391.74	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 00367	7/13/21 96794575 202108
INS 08/21 7/13/21 96794575 202108
INS 08/21 7/13/21 96794575 202108
INS 08/21 7/13/21 96794575 202108
INS 08/21
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	6
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

300-20700-10000	*	1,391.74-	
310-53600-23000	*	7,099.02	
300-20700-10000	*	7,099.02-	

7/13/21 96794575 202108
INS 08/21 7/13/21 96794575 202108
INS 08/21 7/13/21 96794575 202108
INS 08/21
HUMANA HEALTH PLAN INC	12,858.39 007872
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 00153	7/08/21 7-0721	202106 320-54900-64004	*	2,816.25
SVCS 06/21
KISINGER CAMPO & ASSOCIATES CORP.	2,816.25 007873
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 00340	7/06/21 22931	202106 300-20700-10000	*	1,818.88-
PROACTIVE IT SVCS-06/21
7/06/21 22931	202106 300-13100-10000	*	1,818.88
PROACTIVE IT SVCS-06/21
7/06/21 22931	202106 300-13100-10100	*	40.00
PROACTIVE IT SVCS-06/21
7/06/21 22931	202106 300-20700-10000	*	40.00- PROACTIVE IT SVCS-06/21
7/06/21 22931	202106 310-51300-49100	*	40.00
PROACTIVE IT SVCS-06/21
7/06/21 22931	202106 310-53600-41000	*	1,818.88
PROACTIVE IT SVCS-06/21
7/06/21 22931	202106 320-54900-34300	*	1,818.89
PROACTIVE IT SVCS-06/21
MPOWER DATA SOLUTIONS	3,677.77 007874
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 00220	6/30/21 74599	202106 320-54900-46000	*	456.03
VEHICLE REPAIRS
PALM COAST AUTO REPAIR	456.03 007875
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/15/21 00355	7/14/21 918152	202107 320-54900-46002	*	12,600.00
SVCS
BILL PRAUS STUCCO	12,600.00 007876
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 00185	7/20/21 346	202107 320-54900-64000	*	1,187.50
SUMMER ANNUALS
ALL AMERICAN MAINTENANCE OF FLAGLER	1,187.50 007877
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 00071	7/19/21 337603	202107 300-13100-10000	*	195.90
FIRE EXTINGUISHER INSPECT
7/19/21 337603	202107 300-13100-10100	*	97.96
FIRE EXTINGUISHER INSPECT
7/19/21 337603	202107 320-53800-46000	*	97.96
FIRE EXTINGUISHER INSPECT
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	7
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/19/21 337603	202107 320-53600-46000	*	97.95
FIRE EXTINGUISHER INSPECT
7/19/21 337603	202107 330-53600-46000	*	97.95
FIRE EXTINGUISHER INSPECT
7/19/21 337603	202107 320-54900-46000	*	97.95
FIRE EXTINGUISHER INSPECT
7/19/21 337603	202107 300-20700-10000	*	195.90- FIRE EXTINGUISHER INSPECT
7/19/21 337603	202107 300-20700-10000	*	97.96- FIRE EXTINGUISHER INSPECT
DAYTONA FIRE & SAFETY EQUIP., INC.	391.81 007878
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 00366	7/20/21 04346350 202108 300-13100-10000	*	828.88
INS 08/21
7/20/21 04346350 202108 300-13100-10100	*	134.09
INS 08/21
7/20/21 04346350 202108 320-54900-23000	*	387.30
INS 08/21
7/20/21 04346350 202108 320-53800-23000	*	134.09
INS 08/21
7/20/21 04346350 202108 300-20700-10000	*	134.09- INS 08/21
7/20/21 04346350 202108 310-53600-23000	*	828.88
INS 08/21
7/20/21 04346350 202108 300-20700-10000	*	828.88- INS 08/21
FIRST UNUM LIFE INSURANCE COMPANY	1,350.27 007879
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 00278	6/17/21 58337	202106 320-54900-52000	*	61.08
COFFEE DONUT SHOP
6/30/21 33437	202106 320-54900-52000	*	64.37
CLOROX
6/30/21 36983	202106 320-54900-52000	*	46.99
DISPOSABLE CUTL
6/30/21 54453	202106 320-54900-52000	*	23.99
CLOROX
6/30/21 99599	202106 320-54900-52000	*	41.99
ROLLXY
7/05/21 445368	202107 320-54900-52000	*	69.98
BANKERS BOX
SYNCB/AMAZON	308.40 007880
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/22/21 00346	7/15/21 72874320 202107 300-13100-10000	*	485.87
FUEL
7/15/21 72874320 202107 300-20700-10000	*	485.87- FUEL
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	8
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/15/21 72874320 202107 310-53600-52100	*	485.87
FUEL
7/15/21 72874320 202107 320-54900-46000	*	47.00
FUEL
WEX BANK	532.87 007881
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 00354	7/01/21 1180	202107 320-54900-46002	*	7,997.00
MAINT 07/21
AFFORDABLE LAWN & LANDSCAPING	7,997.00 007882
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 00252	7/23/21 3034	202107 320-54900-46000	*	493.00
JANITORAL SVCS 07/21
ALL SEASON HOME SOLUTION LLC	493.00 007883

7/29/21 00173	7/18/21	
	7/18/21	
	7/18/21	
	7/18/21	
	7/18/21	
	7/18/21	
	7/18/21	
	7/18/21	

300-13100-10000	*	2,749.57	
310-53600-54100	*	1,865.00	
310-51300-40000	*	118.99	
310-51300-49100	*	300.99	
310-51300-54000	*	349.87	
330-53600-46000	*	114.72	
320-54900-34300	*	435.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4873-072 202107
PURCHASES
4873-072 202107
PURCHASES
4873-072 202107
PURCHASES
4873-072 202107
PURCHASES
4873-072 202107
PURCHASES
4873-072 202107
PURCHASES
4873-072 202107
PURCHASES
4873-072 202107 300-20700-10000	*	2,749.57- PURCHASES
BUSINESS CARD	3,184.57 007884
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 00132	7/23/21 14674025 202106 320-54900-43000	*	648.48
SVCS 06/21
CITY OF PALM COAST	648.48 007885
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 00251	7/23/21 39138	202107 320-54900-46002	*	357.78
RPLC-BALLAST&LAMP L/POLE
ECONOMY ELECTRIC COMPANY	357.78 007886
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 00317	7/20/21 24048	202107 320-54900-42500	*	777.32
LOYALITY CARDS
7/20/21 24049	202107 320-54900-42500	*	1,458.50
CARDS
G2 I.D. SOURCE, INC.	2,235.82 007887
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/21	PAGE	9
*** CHECK DATES 07/01/2021 - 07/31/2021 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/29/21 00061	7/23/21 85188030 202108 320-54900-46000	*	335.50
SVCS 08/21
WASTE MANAGEMENT INC. OF FLORIDA	335.50 007888
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 00346	7/23/21 73025541 202107 300-13100-10000	*	383.84
FUEL
7/23/21 73025541 202107 300-20700-10000	*	383.84- FUEL
7/23/21 73025541 202107 310-53600-52100	*	383.84
FUEL
7/23/21 73025541 202107 320-54900-46000	*	35.00
FUEL
WEX BANK	418.84 007889
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/21 00354	7/21/21 1202	202107 320-54900-64000	*	17,572.50
SVCS 07/21
AFFORDABLE LAWN & LANDSCAPING	17,572.50 007890
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	234,715.97
TOTAL FOR REGISTER	234,715.97

DUNE -DUNES -	SHENNING