Dunes
Community Development District

January 14, 2022

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
January 14, 2022	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/86378920458
Call In # (929) 205-6099
Meeting ID # 863 7892 0458

Roll Call & Agenda

Minutes
Approval of the Minutes of the December 10, 2021 Meeting

Audience Comments

Reports and Discussion Items

Discussion on Capacity Fee Issues for Commercial Accounts

Oasis / Beach Walk / Lennar Homes Development Update

Stormwater Utility / Reclaimed Flow Discussion

Consideration of Resolution Related to Liability for Elected Officials

Staff Reports
Attorney

Engineer – Report

Manager
Bridge Report for December

Additional Budget Items Report

Financial Reports

Balance Sheet & Income Statement

Assessment Receipts Schedule

Approval of Check Register

Supervisor Requests and Audience Comments

Next Meeting Scheduled for February 11, 2022 @ 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, December 10, 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
Rich DeMatteis	Assistant Secretary
Charles Swinburn	Assistant Secretary (via Zoom)
Dennis Vohs	Treasurer

Also present were:

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

The following is a summary of the discussions and actions taken at the December 10, 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 November 12, 2021 Meeting
Mr. Crahan provided corrections to the minutes, which will be included in the final version. Mr. Crahan asked if there was an answer to Mr. DeMatteis’s question on page 5 of the minutes as to how the capital reserve contributions are being made. Mr. Peugh clarified that rather than depositing the total $236,000 budgeted amount into the capital reserve fund and pulling from that account, funds are pulled as needed and at the end of the year any remaining funds are deposited into the capital reserve fund account. Mr. DeMatteis feels the proper funding of the account should

December 10, 2021	Dunes CDD

be shown in addition to the transactions going in and out of the account. Mr. Peugh stated that staff can work on doing that in the future.

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor the minutes of the November 12, 2021 meeting were approved as revised.

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

FOURTH ORDER OF BUSINESS	Reports and Discussion Items
Consideration of Engineering Proposal for Repaving Hammock Dunes Parkway and Camino Del Mar
Mr. Peugh presented the proposal from Kissinger Campo totaling $39,989.75 and noted the plan is to design in early 2022, bid the project in the summer of 2022 and pave in the fall of 2022. The purpose of this proposal is to allow Kissinger Campo to provide bid plans and specifications, assistance in the bidding process, and roadway and temporary traffic control plans. The areas to be paved are Hammock Dunes Parkway, Camino Del Mar, the plant site, the parking lot, and the back apron of the back entrance. Mr. Peugh also informed the Board that at Hotel Trace there are two paver crosswalks that are cracking that either need to be replaced or eliminated. His preference from an engineering standpoint would be to eliminate the crosswalks and pave the area with asphalt. Mr. Peugh will ask the engineer their opinion on what the options are for the crosswalks and will bring those options back to the Board. Mr. Crahan stated that given the issues with the construction of the toll building, he would like to see a project completion date in the RFP for the paving project.

On MOTION by Mr. DeMatteis seconded by Mr. Vohs with all in favor Kissinger Campo’s proposal for engineering services related to repaving of roadways totaling $39,989.75 was approved.

Toll Facility Construction Schedule
Mr. Peugh gave an overview of the history of the toll facility construction project. Originally, there were two parts to the contract. The first was to remove and replace the underground storage tank and generator. That portion of the project started September 22, 2020

2

December 10, 2021	Dunes CDD

and ended March 21, 2021. There was an alternate bid to renovate the building and install a parking lot. That project started January 4, 2021 and was supposed to last 180 days initially but was extended to April 10, 2022. However, the substantial completion date on the current construction schedule is July 22, 2022. Mr. Peugh has informed the contractor that is unacceptable and if the completion date is not corrected the District will pursue liquidated damages.

Health Insurance Options
Mr. Peugh presented a summary of bid responses for health insurance options. The increase for 2022 with the current provider, Humana, will be $25,000, or 18%. Florida Blue came in 41% higher and United Healthcare came in 30% higher. Mr. Peugh’s suggestion is to maintain Humana as the insurance provider. He noted the only complaint from employees is the $600 emergency room copay. The Board discussed offering a Flexible Spending Account to plan for unexpected expenses such as those with the District matching employee contributions up to $500.

On MOTION by Mr. DeMatteis seconded by Mr. Vohs with all in favor maintaining Humana as the insurance provider and offering an option of a flexible spending account with the District matching up to $500 in contributions was approved.

MalaCompra Drainage Discussion
Mr. Peugh informed the Board the MalaCompra ditch was cleaned prior to Thanksgiving. There were a couple hundred feet that were not completely cleaned up just before the bridge as the equipment being used was too heavy for the area. He’s asked the County to put the ditch on a schedule to be cleaned every five years. He also informed the Board the County intends to pave MalaCompra Road in 2022 and clean the roadside ditches along it at the same time.

Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh informed the Board the Hammock Beach Resort was under their allowable water consumption capacity last month by 122,000 gallons.

3

December 10, 2021	Dunes CDD

Stormwater Utility / Reclaimed Flow
Mr. Peugh noted staff is still putting together the programming and preliminary billing for the stormwater utility. Billing is still on schedule to begin in January.
In regard to reclaimed flow, Mr. Peugh informed the Board the plan is go onsite to the Palm Coast wastewater treatment plant to check the valves to ensure there are no issues, and then the District will move forward with recommending a pump for the City.

Oasis / Beach Walk / Lennar Homes Development Update
Mr. Peugh informed the Board that Mr. Ponitz is reviewing another set of drawings provided by the Oasis development.
Beach Walk has not yet begun construction on any homes.
Lennar is addressing the District’s comments on their development plans.

Investment Update
Mr. Peugh informed the Board he spoke with a contact Mr. Chiumento provided regarding investment of funds at a higher interest rate, and he advised that the District hold for now on making any changes as no one knows what is going to happen with the inflation of the current market.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Chiumento addressed a previous question from Mr. Swinburn that was asked regarding whether there need to be policies on liability insurance for the board. He spoke to some local cities and counties and none of them have policies as to whether they have liability insurance or not, so he noted the Board could adopt a short policy simply stating that it’s a policy that the Board maintain liability insurance. Mr. Peugh stated that he could draft a resolution for the purpose of adopting such a policy.
Mr. Chiumento also informed the Board he has made the County aware that the land located at the four way stop is still under the ownership of ITT so that the roll will reflect such and any bills will be sent to ITT’s attention.

4

December 10, 2021	Dunes CDD

Engineer - Report
A copy of Mr. Ponitz’s report was included in the agenda package for the Board’s review.

Manager
Bridge Report for November
Mr. Peugh informed the Board that vehicle trips were up 7% and revenue was up about 8% from last year.
Mr. Peugh went on to report there are almost 20,000 bridge pass accounts, a little over 9,000 online users, 4,100 credit card users in the toll booth, and almost 48,100 loyalty cards have been sold.

Additional Budget Items Report
There are no additional budget items to report at this time, however Mr. Peugh noted there will be some next month as there was a lightning strike on the Sequencing Batch Reactor equipment.

Mr. Peugh reminded Mr. DeGovanni and Mr. Swinburn that their seats are up for election in 2022.
Mr. Peugh noted he recently attended an AWWA conference, and he advised the Board of things that were discussed in the conference that the District may need to address in the future such as new regulations on PFAS, PFOS, Gen X, copper and lead services, as well as cyber security.

SIXTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Approval of Check Register
The Board reviewed the financial statements, copies of which were included in the agenda package, and made the below motion to approve the check register totaling $571,107.69.

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

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December 10, 2021	Dunes CDD

SEVENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
There were no comments from members of the public.

Supervisor Requests
Mr. Crahan informed the Board the Ocean Hammock HOA had an issue come up at their meeting from a homeowner that an area along Blue Heron was cleaned out and now looks like a wide-open area. While that particular issue is under control, he wanted to bring it up and note that it’s easily resolved with some sort of landscaping.
Mr. Vohs asked about the current economic stimulus legislation and if there is anything else staff has looked at such as repaving the Hammock Dunes Parkway. Mr. Peugh responded that he asked if the paving could be paid for, and the response was it is general maintenance and it is not likely that the District would receive money. He also asked about funding for the traffic signal and the response was there are so many other communities that have more need, so the District would essentially be the last in line.
Mr. Crahan asked if there is anything that can be done about odors. Mr. Peugh responded there are things that can be done, but the odors have not risen to a level that make any solutions worth exploring.

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for January 14, 2022
at 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

6

B.

RESOLUTION 2022-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT CODIFYING THE ADOPTION OF LIABILITY INSURANCE FOR THE DISTRICT; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Dunes Community Development District (District) is a local unit of special purpose government established pursuant to Chapter 190, Florida Statutes; and

WHEREAS, Chapter 190, Florida Statutes, authorizes the District to adopt rules to govern the administration of the District and to adopt resolutions as may be necessary for the conduct of District business; and

WHEREAS, pursuant to Chapter 190, Florida Statutes, The District has general management duties; and

WHEREAS, the Board of Supervisors finds it in the best interests of the District to purchase and maintain various forms of insurance; and

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS:

SECTION 1. The Board of Supervisors directs the District Manager to maintain various forms of insurance and review the limits and pricing of these insurance policies with a qualified insurance agent on an annual basis.

SECTION 2. If any provision of this resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

1

SECTION 3. This resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED this 14th day of January, 2022.

George DeGovanni Chairman

 	_ Gregory L. Peugh
Secretary

2

C.

Engineer Report

HD Parkway - ICWW Bridge – Inspections / Repair Projects
Previous bi-annual inspections in 2017 and 2019 indicated a need for developing plans for addressing needed repairs. Plans and bid documents were completed by KCA 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 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 used in original construction. Engineer, Contractor, and DCDD staff attended final project walk-through on November 22 with all field work items verified complete as of November 17, 2022. The Engineer has reviewed the final pay application submitted by the Contractor and finds the request accurate. Engineer is awaiting receipt and approval of final Cathodic Protection Report prior to forwarding the Waiver and Release of Lien and Final Pay Request to Contractor for signature.

Standby, Emergency Pumps – Lift Station Rehabilitation
This is a multi-year budgeted project for provision of additional emergency backup pumping equipment to be located at critical DCDD lift stations to maintain sewer service to our customers during extended power outage periods. Priority 1 (LS 5 & 18), Priority 2 (LS 6 & 7), and Priority 3 (LS 10 w/ rehabilitation & 15) Facilities completed.

Priority 4 Facilities (2020-21): LS-16, Ocean Way N Status: A purchase order was issued to most responsive bidder, RCM Utilities, LLC located in Eustis, FL in the amount of $47,245. Contractor mobilized and completed initial work on September 22, 2021. Staff received and reviewed record drawings in late December and forwarded comments to Contractor in early January 2022. Staff and Consultant awaiting receipt of revised drawings prior to our authorization of final pay request.

Priority 5 Facilities (2021-22): LS-8, Madeira Ct. Status: An engineering proposal was received from CPH Engineers for performance of design and survey related services in the amount of $20,050. A purchase order was issued to CPH on November 5, 2021, for the scope of work contained in the engineering proposal. Consultant field survey is scheduled to begin in early 2022.

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. 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 forwarded to Board of Supervisors on June 11, 2021. A customer flyer was developed to share program information with homeowner associations, customers, and community. A workshop was held on 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. A public hearing was held for purpose of adopting the District’s Chapter 4 – Stormwater Rules on October 8, 2021. The Board also adopted the Stormwater Utility Fees on same date. A draft stormwater fee credit policy for non- residential based properties was requested and prepared for Board consideration.
Consultant, Utility Billing Consultant and Office staff are incorporating stormwater billing platform to DCDD accounting and billing software for rollout on customer utility bills to begin in early 2022.

Hammock Dunes Bridge Toll Facility Improvements
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). Flagler Co. permitted a certificate of occupancy for temporary office trailer on November 3, 2021. Staff transitioned toll operations activities to the temporary trailer on November 5. Interior toll facility demolition activities currently underway. Received updated project schedule and responded to Contractor’s time scheduled beyond current substantial completion date of April 10, 2022, as authorized by Change Order #2 . Received and authorized Pay Request No. 10 in the amount of $25,025. Project completion is approximately 33%.

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 required by 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 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. Received final R&R Assessment report and executive summary along with draft Emergency Response Plans for various priority risk arenas determined during the assessment on October 19, 2021. Final ERP documents were received from consultant on December 3, 2021. EPA’s acknowledgement of DCDD’s Certification of Completion of ERP was received on December 8, 2021. Project is completed. Future risk and resiliency measures and contingency items shall be incorporated as necessary into future capital and operational budgets.

Water/ Wastewater/ Stormwater/ CUP Regulatory Activities

Staff submitted FDEP 2021 Annual Reuse Report to both FDEP and SJRWMD agencies as required by the District’s Wastewater Treatment Facility Permit. Staff received confirmation of FDEP acceptance of the report on December 13, 2021. The annual report data includes, not only effluent reclaimed water flow values, but other system demographic features to include the DCDD’s rate structure, summary of public customer notification activities, inspection activities and inventory of reuse storage facilities. The Dunes CDD reclaimed water system delivered approximately 2 million gallons per day (MGD) to serve 1,235 single family residences, 2 golf courses and various multi-family facilities located within the District’s service area during the 2021 annual period.

D.

FISCAL YEAR 2022 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 2021	$	68,567.00	$	80,026.33	85.68%	$	148,593.33	$     138,164.29	7.02%	179,283	168,626	6.32%	33,468	142,403	3,412	$	0.828820	
NOVEMBER 2021	$	60,333.50	$	75,027.74	80.41%	$	135,361.24	$     125,613.08	7.20%	167,804	155,279	8.07%	29,477	134,461	3,866	$	0.806663	
DECEMBER 2021	$	65,291.50	$	80,940.73	80.67%	$	146,232.23	$     128,242.03	12.30%	179,602	160,611	11.82%	31,955	144,378	3,269	$	0.814202	
JANUARY 2022				$	-	$     124,799.80			159,997						
FEBRUARY 2022				$	-	$     126,792.66			158,834						
MARCH 2022				$	-	$     166,861.29			196,411						
APRIL 2022				$	-	$     160,845.36			188,895						
MAY 2022				$	-	$     170,727.43			194,941						
JUNE 2022				$	-	$     166,577.49			185,781						
JULY 2022				$	-	$     176,767.97			193,684						
AUGUST 2022				$	-	$     148,383.63			174,387						
SEPTEMBER 2021					$     135,554.38			165,359						
					$ 1,769,329.41			2,102,805						
TOTALS=	$	194,192.00	$	235,994.80		$	430,186.80			526,689			94,900	421,242	10,547		
PERCENT OF TOTAL=	45.1%	54.9%								18.0%	80.0%	2.0%		
														
AVERAGES=	$	64,730.67	$	78,664.93	82.25%	$	39,107.89			175,563			31,633	140,414	3,516		
														
12 MONTH PROJECTION=	$	776,768.00	$	943,979.20		$	469,294.69			2,106,756			379,600	1,684,968	42,188		
														
FY 22 BUDGETED PROJECTION=	$	1,695,750													
	12345	=Revised number												

Z:\Manager'sShared\Bridge\Toll Revenue Collected by Month.xlsxToll Revenue Collected by Month.xlsx
1/3/202212:23 PM	Page 1

					
DECEMBER 2021	
HOLIDAY TRAFFIC	
					
DAY	DATE	ONE WAY	TWO WAY	CORRESPONDING	
		TRAFFIC	TRAFFIC	TRAFFIC YEAR	
					
SUNDAY	12/26/2021	4,724	9,448	<2018	
MONDAY	12/27/2021	6,175	12,350	2024	
TUESDAY	12/28/2021	6,775	13,550	2029	
WEDNESDAY	12/29/2021	6,990	13,980	2032	
THURSDAY	12/30/2021	6,866	13,732	2031	
FRIDAY	12/31/2021	6,367	12,734	2026	
SATURDAY	1/1/2022	5,084	10,168	<2018	
SUNDAY	1/2/2022	4,872	9,744	<2018	

Z:\Manager'sShared\Bridge\Special Event Traffic.xlsxSpecial Event Traffic.xlsx
1/5/20229:58 AM	Page 1

E.

DUNES COMMUNITY DEVELOPMENT DISTRICT	
FY 2022 ADDITIONAL BUDGET ITEMS	
									
		FUND CLASSIFICATION		BOARD MEETING		
ITEM	AUTHORIZED EXPENDITURES	GENERAL	BRIDGE	W&S	TOTAL	CLASSIFICATION	AUTHORIZED	NOTES	
									
1					$	-				
2					$	-				
3					$	-				
4					$	-				
5					$	-				

									
	SUB-TOTALS=	$	-	$	-	$	-	$	-				
									
	UPCOMING ITEMS								
i.	Components damaged on SBR due to Lightning Strike			$	5,920.00	$	5,920.00	O&M			
ii.	Equalization Tank Blower VFD catastrophic failure			$	4,439.00	$	4,439.00	O&M			

iii	
Replace 150 HP Reuse PS failure			
$	18,216.00	
$	18,216.00	
Capital		
Only 5 years old/should not have failed	
iv.	Replace Reuse PS Jockey Pump			$	12,026.00	$	12,026.00	Capital		Age	
									
	SUB-TOTALS=	$	-	$	-	$	40,601.00	$	40,601.00				
									
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	-	$	40,601.00	$	40,601.00				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET								
A									
B									

	SUB-TOTALS=	$	-	$	-	$	-	$	-				

Z:\Manager'sShared\Budget\Additional Budgeted Items.xlsxAdditional Budgeted Items.xlsx 1/5/20229:53 AM

F.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
November 30, 2021

Board of Supervisors Meeting January 14, 2022

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
November 30, 2021

	 	Major Fund	
 	General		
ASSETS:		
Cash	$72,618	
Assessments Receivable	$96,171	
Due from other Funds	$3,222	
Investments	$128,031	
TOTAL ASSETS	 	$300,041 	
LIABILITIES AND FUND BALANCES:		
Liabilities:		
Accounts Payable	$18,063	
Due to Other Funds	$51,047	
TOTAL LIABILITIES	 	$69,110 	
Fund Balances:		
Assigned:		
Current year's expenditures	$34,837	
Unassigned	$196,095	
TOTAL FUND BALANCES	 	$230,932 	
TOTAL LIABILITIES & FUND BALANCE	 	$300,041 	

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended November 30, 2021

 EXPENSE CODE	     REVENUES:	
 DESCRIPTION			GENERAL
  FUND BUDGET 		PRORATED BUDGET
      THRU 11/30/21 		ACTUAL
      THRU 11/30/21			
 	VARIANCE		
001.300.31900.10000	Maintenance Taxes		$197,000		$154,229		$154,229		$0	
001.300.36100.11000	Interest Income		 	$400 		 	$67 		 	$23 		 	($43) 	
TOTAL REVENUES			$197,400		$154,296		$154,253		($43)	

EXPENDITURES:										
Administrative										
001.310.51300.11000	Supervisor Fees		$14,000		$2,333		$2,000		$333	
001.310.51300.21000	FICA Expense		$1,071		$179		$153		$26	
001.310.51300.31100	Engineering/Software Services		$20,000		$3,333		$0		$3,333	
001.310.51300.31500	Attorney		$11,000		$1,833		$0		$1,833	
001.310.51300.32000	Collection Fees/Payment Discount		$12,000		$2,000		$9,145		($7,145)	
001.310.51300.32200	Annual Audit		$3,300		$550		$0		$550	
001.310.51300.34000	Management Fees		$9,800		$1,633		$1,633		($0)	
001.310.51300.35100	Computer Time		$1,000		$167		$167		$0	
001.310.51300.40000	Travel Expenses		$2,000		$333		$0		$333	
001.310.51300.42000	Postage & Express Mail		$3,000		$500		$221		$279	
001.310.51300.42500	Printing		$2,500		$417		$400		$17	
001.310.51300.45000	Insurance		$19,892		$19,892		$18,592		$1,300	
001.310.51300.48000	Advertising Legal & Other		$2,000		$333		$183		$150	
001.310.51300.49000	Bank Charges		$600		$100		$133		($33)	
001.310.51300.49100	Contingencies		$6,000		$1,000		$748		$252	
001.310.51300.51000	Office Supplies		$2,000		$333		$45		$288	
001.310.51300.54000	Dues, Licenses & Subscriptions		$1,000		$167		$175		($8)	
001.320.53800.12000	Salaries		$143,573		$22,088		$23,435		($1,347)	
001.320.53800.21000	FICA Taxes		$12,741		$1,960		$1,283		$677	
001.320.53800.22000	Pension Expense		$11,486		$1,767		$1,364		$403	
001.320.53800.23000	Health Insurance Benefits		$24,030		$4,005		$3,871		$134	
001.320.53800.24000	Workers Comp Insurance		$3,780		$630		$923		($293)	
001.320.53800.64000	Capital Improvements		 	$0 		 	$0 		 	$0 		 	$0 	
TOTAL ADMINISTRATIVE			 	$306,772 		 	$65,554 		 	$64,471 		 	$1,083 	
General System Maintenance										
001.320.53800.43000	Electric (7 Aerators)		$15,000		$2,500		$1,918		$582	
001.320.53800.46500	Lake Maintenance		$88,000		$14,667		$15,448		($782)	
001.320.53800.46200	Landscaping		$35,000		$5,833		$495		$5,338	
001.320.53800.52100	Grass Carp		$3,000		$500		$0		$500	
001.320.53800.46700	Storm Drain System Maintenance		$40,000		$6,667		$0		$6,667	
001.320.53800.46000	Building Maintenance		$24,000		$4,000		$2,775		$1,225	
001.320.53800.46300	Tree & Shrub Removal		$11,000		$1,833		$1,950		($117)	
001.320.53800.49200	R&M-Floating Fountains		$10,000		$1,667		$0		$1,667	
001.320.53800.49300	R&R-Equipment		 	$5,000 		 	$833 		 	$259 		 	$574 	
TOTAL GENERAL SYSTEM MAINTENANCE	 	$231,000 	 	$38,500 	 	$22,845 	 	$15,655 	
TOTAL EXPENDITURES	 	$537,772 		 	$104,054 		 	$87,316 		 	$16,738 	
Excess (deficiency) of revenues over (under) expenditures	
 	($340,372) 		
 	$50,242 		
 	$66,936 		
 	$16,695 	
Other Financing Sources/(Uses)
001.300.38100.10000	Interfund Transfer (From Bridge Fund)	
 	$305,535 		
 	$50,923 		
 	$0 		
 	($50,923) 	
TOTAL OTHER FINANCING SOURCES/(USES)	 	$305,535 		 	$50,923 		 	$0 		 	($50,923) 	
Net change in fund balance	($34,837)		$101,164		$66,936		($34,228)	

FUND BALANCE - BEGINNING	
$34,837				
$163,995			
FUND BALANCE - ENDING	 	$0 				 	$230,932 			

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

	9/30/20		10/31/21		11/30/21		
	 	Major Funds			 	Major Funds			 	Major Funds			
	Water, Sewer and	Intracoastal		Water, Sewer and	Intracoastal		Water, Sewer and	Intracoastal		
	Effluent Reuse	Waterway Bridge		Effluent Reuse	Waterway Bridge		Effluent Reuse	Waterway Bridge		
	 	Enterprise Fund	      	Enterprise Fund			 	Enterprise Fund	      	Enterprise Fund			 	Enterprise Fund	      	Enterprise Fund		 	Total		
ASSETS:							
Current Assets:							
Cash and Cash Equivalents:	2094.63						
Cash - Operating Account	$627,330	$196,034		$241,466	$71,135		$409,637	$139,617	$549,255	
Cash - On Hand	---	$2,800		---	$2,800		---	$2,800	$2,800	
Petty Cash	---	$539		---	$945		---	$874	$874	
Investments:							
State Board - Surplus Funds	$3,940,943	$11,303,042		$4,328,065	$10,573,956		$4,328,430	$10,099,822	$14,428,251	
State Board - Community Projects	---	$96,234		$0	$0		$0	$0	$0	
Receivables							
Utility Billing	$279,600	---	$281,536	---	$285,895	---	$285,895	
Unbilled Accounts Receivable	$127,858	---	---	---	---	---	$0	
Due from Other Funds	---	$5,937	---	$249,694	$175	$356,204	$356,379	
Noncurrent Assets:								
Prepaids	$11,877	$5,071	$0	$0	$0	$0	$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 (Net)	$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 	 	$32,967,430 	 	$17,877,195 	 	$33,140,499 	 	$17,577,983 	 	$50,718,482 	

LIABILITIES:
Current Liabilities:
Accounts Payable	$149,073	$186,030	$117,589	$379,791	$102,670	$31,263	$133,933	
Due to Other Funds	$6,074	---	$219,010	---	$322,554	---	$322,554	
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	---	$751,573	---	$751,573	---	$751,573	
Deferred Toll Revenue (2)	 	--- 	 	$543,720 	 	--- 	 	$502,958 	 	--- 	 	$502,958 	 	$502,958 	
TOTAL LIABILITIES	 	$964,016 	 	$729,750 	 	$1,092,868 	 	$882,749 	 	$1,181,494 	 	$555,943 	 	$1,737,437 	
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	---	$0	---	$0	$0	
Unrestricted	 	$4,024,593 	 	$10,783,812 	 	$3,760,174 	 	$10,015,781 	 	$3,844,618 	 	$10,043,374 	 	$13,887,992 	
TOTAL NET POSITION	 	$32,138,981 	 	$17,858,573 	 	$31,874,562 	 	$16,994,447 	 	$31,959,006 	 	$17,022,039 	 	$48,981,045 	

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

Page 3

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund-Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended November 30, 2021

 EXPENDITURE CODE	 OPERATNG REVENUES:	
 DESCRIPTION			WATER/SEWER
  FUND BUDGET  		PRORATED BUDGET
      THRU 11/30/21 		ACTUAL
  THRU 11/30/21  		
 	VARIANCE		
041.300.34300.30000	Water Revenue		$1,008,122		$168,020		$176,991		$8,971	
041.300.34300.50000	Sewer Revenue		$922,246		$153,708		$150,896		($2,812)	
041.300.34300.76000	Irrigation/Effluent		$1,094,976		$182,496		$233,364		$50,869	
041.300.34300.10000	Meter Fees		$20,000		$3,333		$12,554		$9,221	
041.300.34300.10100	Connection Fees - W, S & I (75 units)		$30,000		$5,000		$13,500		$8,500	
041.300.36900.10000	CPC Effluent Agreement		$40		$7		$0		($7)	
041.300.34900.10200	Backflow Preventor/Misc.		$100		$17		$311		$294	
041.300.36900.10000	Misc. Income / Penalty		 	$14,000 		 	$2,333 		 	$7,569 		 	$5,236 	
TOTAL OPERATING REVENUES			 	$3,089,483 		 	$514,914 		 	$595,185 		 	$80,271 	
OPERATING EXPENSES										
Administrative 041.310.51300.31100	
Engineering		
$50,000		
$8,333		
$1,375		
$6,958	
041.310.51300.31500	Attorney		$30,000		$5,000		$0		$5,000	
041.310.51300.32200	Annual Audit		$7,425		$1,238		$0		$1,238	
041.310.51300.34000	Management Fees		$22,050		$3,675		$3,675		$0	
041.310.51300.40000	Travel Expenses		$15,000		$2,500		$2,370		$130	
041.310.51300.42000	Postage & Express Mail		$6,000		$1,000		$750		$250	
041.310.51300.42500	Printing & Mailing Utility Bills		$18,000		$3,000		$1,131		$1,869	
041.310.51300.48000	Advertising Legal & Other		$2,500		$417		$0		$417	
041.310.51300.49000	Bank Charges		$5,000		$833		$563		$270	
041.310.51300.49100	Contingencies		$15,000		$2,500		$2,058		$442	
041.310.51300.51000	Office Supplies and Equipment		$18,000		$3,000		$4,018		($1,018)	
041.310.51300.54000	Dues, Licenses & Subscriptions		$15,000		$2,500		$3,250		($750)	
041.310.51300.54200	Permits Fees WTP & WWTP		$10,000		$1,667		$0		$1,667	
041.310.51300.55000	Land Leases & Easement Fees		$12,500		$2,083		$0		$2,083	
041.310.53600.12000	Salaries, including Overtime		$837,294		$128,814		$134,590		($5,775)	
041.310.53600.12100	Consulting Fees		$6,000		$1,000		$5,000		($4,000)	
041.310.53600.21000	FICA Taxes		$74,301		$11,431		$10,068		$1,363	
041.310.53600.22000	Pension Plan		$66,984		$10,305		$7,875		$2,430	
041.310.53600.23000	Insurance Benefits (Medical)		$165,540		$27,590		$11,644		$15,946	
041.310.53600.24000	Workers Compensation Insurance		$20,034		$3,339		$4,920		($1,581)	
041.310.53600.25000	Unemployment Benefits		$5,000		$833		$0		$833	
041.310.53600.25000	Bad Debt Expense		$1,000		$167		$0		$167	
041.310.53600.41000	Telephone		$50,000		$8,333		$10,174		($1,841)	
041.310.53600.41002	Payment Processing Service		$11,000		$1,833		$2,059		($225)	
041.310.53600.44000	Equipment Rentals & Leases		$7,000		$1,167		$910		$256	
041.310.53600.45000	Insurance		$129,298		$129,298		$123,052		$6,246	
041.310.53600.46100	Repair and Maintenance for Vehicles		$20,000		$3,333		$2,100		$1,233	
041.310.53600.52000	Supplies/Equipment General		$7,000		$1,167		$1,199		($33)	
041.310.53600.52010	Tools		$12,000		$2,000		$427		$1,573	
041.310.53600.52055	Uniforms/Supplies/Services		$10,000		$10,000		$11,234		($1,234)	
041.310.53600.52100	Fuel for Vehicles		$6,000		$1,000		$2,006		($1,006)	
041.310.53600.54100	Training & Travel Expenses		 	$5,000 		 	$833 		 	$241 		 	$593 	
TOTAL ADMINISTRATIVE			 	$1,659,926 		 	$380,190 		 	$346,689 		 	$33,501 	

Page 4

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund-Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended November 30, 2021

 EXPENDITURE CODE		
 DESCRIPTION			WATER/SEWER
  FUND BUDGET  		PRORATED BUDGET
      THRU 11/30/21 		ACTUAL
  THRU 11/30/21  		
 	VARIANCE		

Water System 041.320.53600.34800	

Water Quality Testing		

$25,000		

$4,167		

$2,700		

$1,466	
041.320.53600.43000	Electric		$125,000		$20,833		$17,627		$3,207	
041.320.53600.43100	Bulk Water Purchases		$20,000		$3,333		$14		$3,319	
041.320.53600.44000	Equipment Rentals & Leases		$1,000		$167		$0		$167	
041.320.53600.46000	Plant Maintenance Repair and Equipment		$90,000		$15,000		$17,314		($2,314)	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.		$25,000		$4,167		$6,621		($2,454)	
041.320.53600.52000	Plant Operating Supplies		$20,000		$3,333		$1,387		$1,946	
041.320.53600.52200	Chlorine & Other Chemicals		$242,000		$40,333		$36,086		$4,247	
041.320.53600.61000	Meters New & Replacement		 	$50,000 		 	$8,333 		 	($2,311) 		 	$10,645 	
TOTAL WATER SYSTEM			 	$598,000 		 	$99,667 		 	$79,437 		 	$20,229 	
Sewer System 041.330.53600.34800	
Water Quality Testing		
$17,000		
$2,833		
$3,104		
($270)	
041.330.53600.34900	Sludge Disposal		$65,000		$10,833		$8,000		$2,833	
041.330.53600.43000	Electric		$61,000		$10,167		$10,195		($29)	
041.330.53600.44000	Equipment Rentals & Leases		$3,000		$500		$0		$500	
041.330.53600.46000	Plant Maintenance Repair and Equipment		$135,000		$22,500		$12,029		$10,471	
041.330.53600.46050	Collection System Maintenance Repair and Equip.		$20,000		$3,333		$3,092		$241	
041.330.53600.46075	Lift Station Repair and Maintenance		$55,000		$9,167		$8,629		$538	
041.330.53600.52000	Plant Operating Supplies		$20,000		$3,333		$765		$2,569	
041.330.53600.52200	Chlorine & Other Chemicals		 	$35,000 		 	$5,833 		 	$3,011 		 	$2,823 	
TOTAL SEWER SYSTEM			 	$411,000 		 	$68,500 		 	$48,824 		 	$19,676 	
Irrigation System 041.340.53600.34800	
Water Quality Testing		
$3,000		
$500		
$0		
$500	
041.340.53600.43000	Electric		$70,000		$11,667		$9,557		$2,110	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases		$180,000		$30,000		$32,509		($2,509)	
041.340.53600.44000	Equipment Rentals & Leases		$41,000		$6,833		$7,627		($794)	
041.340.53600.46000	Plant Maintenance Repair and Equipment		$125,000		$20,833		$14,195		$6,638	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.		$20,000		$3,333		$10,841		($7,508)	
041.340.53600.61000	Meters New & Replacement		 	$60,000 		 	$10,000 		 	$0 		 	$10,000 	
TOTAL IRRIGATION SYSTEM			 	$499,000 		 	$83,167 		 	$74,729 		 	$8,437 	
TOTAL OPERATING EXPENSES			 	$3,167,926 		 	$631,523 		 	$549,680 		 	$81,843 	
OPERATING INCOME (LOSS)			 	($78,443) 		 	($116,609) 		 	$45,505 		 	$162,115 	

NON OPERATING REVENUE (EXPENSES)	
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$646,443	$107,741	$0	($107,741)	
041.300.22300.10000	Connection Fees - W/S	($30,000)	($5,000)	$0	$5,000	
041.300.36100.10000	Interest Income	$7,000	$1,167	$712	($455)	
041.310.51300.64000	Capital Improvements	 	($545,000) 	 	($90,833) 	 	($94,455) 	 	($3,622) 	
TOTAL NON OPERATING REVENUE (EXPENSES)	 	$78,443 		 	$13,074 		 	($93,744) 		 	($106,817) 	
CHANGE IN NET POSITION	$0		($103,536)		($48,238)		$55,297	

TOTAL NET POSITION - BEGINNING	
 	$0 				
 	$26,149,738 			
NOTAL NET POSITION - ENDING	 	$0 				 	$26,101,500 			

Page 5

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended November 30, 2021

 EXPENSE CODE	      OPERATING REVENUES:	
 DESCRIPTION			BRIDGE
 FUND BUDGET  		PRORATED BUDGET
     THRU 11/30/21			ACTUAL
 THRU 11/30/21 	
   VARIANCE 	
042.300.34900.10000	Toll Collections/Book Sales		$1,695,750		$282,625		$300,636	$18,011	
042.300.36900.10000	Miscellaneous Income		 	$14,000 		 	$2,333 		 	$0 	 	($2,333) 	
TOTAL OPERATING REVENUES			 	$1,709,750 		 	$284,958 		 	$300,636 	 	$15,678 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering		

$5,000		

$833		

$0	

$833	
042.310.51300.31500	Attorney		$10,000		$1,667		$0	$1,667	
042.310.51300.32200	Annual Audit		$5,775		$5,775		$0	$5,775	
042.310.51300.34000	Management Fees		$17,150		$2,858		$2,858	($0)	
042.310.51300.49000	Bank Charges		$4,500		$750		$865	($115)	
042.310.51300.49100	Contingencies		$5,000		$833		$96	$738	
TOTAL ADMINISTRATIVE			 	$47,425 		 	$12,717 		 	$3,819 	 	$8,898 	
Toll Facility 042.320.54900.12000	
Salaries		
$592,283		
$91,121		
$84,368	
$6,753	
042.320.54900.21000	FICA Taxes		$50,810		$7,817		$6,259	$1,558	
042.320.54900.22000	Pension Plan		$35,951		$5,531		$6,021	($490)	
042.320.54900.23000	Insurance Benefits (Medical)		$77,430		$12,905		$8,115	$4,790	
042.320.54900.24000	Workers Compensation Insurance		$13,986		$2,331		$3,388	($1,057)	
042.320.54900.34300	Contractual Support		$70,000		$11,667		$8,331	$3,336	
042.320.54900.34500	Payroll Processing Fee		$34,000		$5,667		$5,679	($13)	
042.320.54900.34600	Credit Card Processing Fee		$30,000		$5,000		$5,882	($882)	
042.320.54900.40000	Travel Expenses		$1,000		$167		$0	$167	
042.320.54900.41000	Telephone		$6,000		$1,000		$764	$236	
042.320.54900.42500	Printing		$5,000		$833		$0	$833	
042.320.54900.43000	Utility Services		$18,000		$3,000		$2,219	$781	
042.320.54900.45000	Insurance		$99,460		$99,460		$92,960	$6,500	
042.320.54900.46000	Repairs & Maintenance		$85,000		$14,167		$13,379	$788	
042.320.54900.46002	Repairs & Maintenance-Parkway		$170,000		$28,333		$21,048	$7,285	
042.320.54900.51000	Office Supplies		$4,000		$667		$1,249	($582)	
042.320.54900.52000	Operating Supplies		 	$22,000 		 	$3,667 		 	$3,370 	 	$297 	
TOTAL TOLL FACILITY			 	$1,314,920 		 	$293,331 		 	$263,030 	 	$30,301 	

Maintenance Reserves & Community Projects	
042.310.51300.60002	Parkway Capital Expenditures	 	$25,000 	 	$4,167 	 	$0 	 	$4,167 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	 	$25,000 		 	$4,167 		 	$0 	 	$4,167 	
TOTAL OPERATING EXPENSES	 	$1,387,345 		 	$310,214 		 	$266,849 	 	$43,365 	
OPERATING INCOME (LOSS)	 	$322,405 		 	($25,256) 		 	$33,787 	 	$59,043 	
NON OPERATING REVENUE (EXPENSES)							
042.300.36100.11000	Interest Income	$12,000	$2,000	$1,728	($272)	
042.320.54900.64000	Capital Improvements	($40,000)	($6,667)	($367,003)	($360,337)	
042.300.38300.10000	Intergovernmental Transfer	$11,130	$1,855	$0	($1,855)	
042.300.38100.10000	Transfer to General Fund	 	($305,535) 	 	($50,923) 	 	$0 	 	$50,923 	
TOTAL NON OPERATING REVENUE (EXPENSES)	 	($322,405) 	 	($53,734) 	 	($365,275) 	     ($311,541) 	
CHANGE IN NET POSITION	$0	 	($78,990) 	($331,488)	     ($252,497) 	
TOTAL NET POSITION - BEGINNING	 	$0 		 	$16,676,026 		
NOTAL NET POSITION - ENDING	 	$0 		 	$16,344,538 		

Page 6

G.

Dunes CDD
Special Assessment Receipts
Fiscal Year Ending September 30, 2022

							$197,000.00	$197,000.00	
Date	Gross Assessments	Discounts/	Commissions	Interest	Net Amount		General Fund	Total	
Received	Received	Penalties	Paid	Income	Received		 	100%		100%		

11/17/21	
$54,051.07	
$2,176.54	
$1,037.49	
$0.00	
$50,837.04		
$50,837.04	
$50,837.04	
11/30/21	$100,178.32	$4,007.79	$1,923.41	$0.00	$94,247.12		$94,247.12	$94,247.12	
	$154,229.39	$6,184.33	$2,960.90	$0.00	$145,084.16		$145,084.16	$145,084.16	
			
Percent Collected	78.29%

H.

DUNES COMMUNITY DEVELOPMENT DISTRICT		

Check Run Summary		
November 30, 2021		

Fund	Check Numbers	
Amount	
General Fund	6517-6525	$10,832.23	
Water and Sewer	17706-17761	$130,101.49	
Bridge Fund	7977-8004	$433,406.12	
Total	$574,339.84	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/07/22	PAGE	1
*** CHECK DATES 11/01/2021 - 11/30/2021 ***	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	#
11/04/21 00118 11/01/21 2267-122 202112 320-53800-46000	*	216.00
QTRLY MONITOR-DEC/JAN/FEB
ALARMPRO INC.	216.00 006517
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 00226 10/26/21 6983901	202110 310-51300-49100	*	250.00
POLICY REWRITE FEE
BROWN & BROWN OF FLORIDA INC	250.00 006518
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 00107 10/29/21 70236	202110 320-53800-46500	*	5,394.00
SVCS 10/21
FUTURE HORIZONS, INC.	5,394.00 006519
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 00141 10/26/21 85219100 202111 320-53800-46000	*	868.11
SVCS 11/21
10/26/21 85222320 202111 320-53800-46000	*	184.93
SVCS 11/21
WASTE MANAGEMENT INC. OF FLORIDA	1,053.04 006520
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 00180 10/06/21 618883	202110 320-53800-49300	*	258.98
MAINT 10/21
BUNNELL AUTO SUPPLY CO., INC.	258.98 006521

11/12/21 00020	10/28/21	
	10/28/21	
	10/28/21	
	10/28/21	
	10/28/21	

320-53800-43000	*	152.70	
320-53800-43000	*	137.83	
320-53800-43000	*	145.10	
320-53800-43000	*	463.18	
320-53800-43000	*	10.88	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00560-10 202110
SVCS 10/21 03229-10 202110
SVCS 10/21 22538-10 202110
SVCS 10/21 74516-10 202110
SVCD 10/21 84228-10 202110
SVCS 10/21
FLORIDA POWER & LIGHT CO.	909.69 006522
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 00109 11/01/21 590	202111 310-51300-34000	*	816.67
MGMT FEES-11/21
11/01/21 590	202111 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
GOVERNMENTAL MANAGEMENT SERVICES	900.00 006523
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 00027 11/16/21 75678290 202110 300-13100-10100	*	44.78
DELIVERIES THRU 11/10/21
11/16/21 75678290 202110 300-20700-10100	*	44.78- DELIVERIES THRU 11/10/21
11/16/21 75678290 202110 310-51300-42000	*	220.74
DELIVERIES THRU 11/10/21
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/07/22	PAGE	2
*** CHECK DATES 11/01/2021 - 11/30/2021 ***	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	#
11/16/21 75678290 202110 310-51300-42000	*	44.78
DELIVERIES THRU 11/10/21
FEDEX	265.52 006524
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 00292 11/17/21 11172021 202111 320-53800-46500	*	1,585.00
REIMB-FENCE LAKE BOAT ACC
SOUTHERN STATES MANAGEMENT GROUP	1,585.00 006525
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	10,832.23
TOTAL FOR REGISTER	10,832.23

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/07/22	PAGE	1
*** CHECK DATES 11/01/2021 - 11/30/2021 ***	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	#
11/04/21 01697 11/03/21 11032021 202111 320-53600-46050	*	147.64
REIMB-FENCE REPAIRS
WILLIAM AUSTIN	147.64 017706
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 00488 10/31/21 10312021 202110 310-53600-12101	*	1,000.00
CONSULTANT SVCS 10/21
DAVID L. BOSS	1,000.00 017707
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 01164 10/24/21 76894701 202111 310-53600-41000	*	70.66
SVCS 11/21
BRIGHT HOUSE NETWORKS	70.66 017708
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 00305 10/22/21 14824580 202109 320-53600-43100	*	2.87
SVCS 09/21
10/22/21 14825191 202109 320-53600-43100	*	2.33
SVCS 09/21
10/22/21 14826973 202109 320-53600-43100	*	2.33

340-53600-43300	*	17,253.67	
340-53600-43300	*	62.30	

SVCS 09/21 10/22/21 14828242 202109
SVCS 09/21 10/22/21 14833072 202109
SVCS 09/21
CITY OF PALM COAST	17,323.50 017709
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 00542 11/01/21 127704	202110 310-51300-31100	*	1,131.00
SVCS 10/21
CPH ENGINEERS, INC.	1,131.00 017710
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 01265 10/31/21 158691	202110 310-53600-44000	*	154.78
COPIER LEASE
10/31/21 158692	202110 310-53600-44000	*	46.13
COPIER LEASE
10/31/21 158693	202110 310-53600-44000	*	48.82
COPIER LEASE
DOCUMENT TECHNOLOGIES	249.73 017711

11/04/21	00047	11/02/21	
- - - - - - - -
11/04/21 00618	- - - -
10/26/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 75522682 202110 310-51300-42000	*	61.32
DELIVERIES THRU 10/27/21
FEDEX	61.32 017712
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10262021 202110 310-51300-54000	*	50.00
APPLICATION WATER DISTRIB
FLORIDA DEPARTMENT OF ENVIRONMENTAL	50.00 017713
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 00013 10/25/21 04682-10 202110 330-53600-43000	*	45.95
SVCS 10/21
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/07/22	PAGE	2
*** CHECK DATES 11/01/2021 - 11/30/2021 ***	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	#
10/25/21 49253-10 202110 330-53600-43000	*	14.73
SVCS 10/21
10/25/21 90108-10 202110 330-53600-43000	*	12.14
SVCS 10/21
10/25/21 90294-10 202110 330-53600-43000	*	30.64
SVCS 10/21
10/25/21 91016-10 202110 330-53600-43000	*	30.34
SVCS 10/21
FLORIDA POWER & LIGHT CO.	133.80 017714
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

11/04/21

00028	9/24/21 33776	202109 310-53600-52000	*	9.38
SUPPLIES
9/29/21 33795	202109 320-53600-52000	*	97.18
SUPPLIES
10/15/21 33829	202110 310-53600-52000	*	23.01
SUPPLIES
10/15/21 33831	202110 330-53600-46000	*	219.99
SUPPLIES

HAMMOCK HARDWARE & SUPPLY, INC.	349.56 017715
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 00372 10/27/21 10494	202110 310-51300-49100	*	50.00
SMARTPASS BILLING
HAMMOCK DUNES OWNERS ASSOC. INC.	50.00 017716
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 00515 10/28/21 6054441	202110 320-53600-52200	*	3,064.92
CALCIUM CHLORIDE
HAWKINS,INC.	3,064.92 017717
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 00688 10/21/21 1712	202110 320-53600-52200	*	717.34
HYPOCHLORITE SOLUTIONS
10/21/21 1712	202110 330-53600-52200	*	358.67
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,076.01 017718
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 01398 10/31/21 21354530 202110 330-53600-34800	*	450.00
SVCS 10/21
PACE ANALYTICAL SERVICES, LLC	450.00 017719
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 01230 10/26/21 969281	202110 330-53600-46000	*	3,466.31
SUPPLIES
ROSEMOUNT INC	3,466.31 017720
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 01205 10/25/21 16384653 202110 310-51300-51000	*	453.74
SUPPLIES
STAPLES BUSINESS CREDIT	453.74 017721
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/07/22	PAGE	3
*** CHECK DATES 11/01/2021 - 11/30/2021 ***	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	#
11/04/21 00972 10/28/21 78714	202110 320-53600-46000	*	8,301.35
SVCS 10/21
TOMCO2 SYSTEMS	8,301.35 017722
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 01289 11/02/21 3310	202111 310-51300-49100	*	146.00
WEB MAINT 11/21
VGLOBALTECH	146.00 017723
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 01698 11/09/21 11092021 202111 300-34300-30000	*	78.13
REFUND-CLSD ACCT
PETER & SUSAN DESSING	78.13 017724
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 01699 11/09/21 11092021 202111 300-34300-30000	*	14.23
REFUND-CLSD ACCT
KAREN DYER	14.23 017725

11/12/21	01700	11/09/21	
- - - - - - - - 11/12/21 01651	- - - - 11/09/21	
		11/09/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11092021 202111 300-34300-30000	*	100.21
REFUND-CLSD ACCT
MARLEN 12 LLC	100.21 017726
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11092021 202111 300-34300-30100	*	73.45
REFUND-CRDT BAL CLSD ACCT
11092021 202111 300-34300-30100	V	73.45-
REFUND-CRDT BAL CLSD ACCT
ANTHONY W PALMA, TRUSTEE OF THE	.00 017727
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 01702 11/09/21 11092021 202111 300-34300-30100	*	317.77
REFUND-CRDT BAL CLSD ACCT
OBDULIO RAMIREZ	317.77 017728
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 01701 11/09/21 11092021 202111 300-34300-30000	*	51.69
REFUND-CLSD ACCT
VACATION RENTAL PROS	51.69 017729

11/12/21	00612	11/03/21	
		11/03/21	
- - - - - - - - 11/12/21 00613	- - - - 10/05/21	
		10/31/21	
		10/31/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2152	202111 310-53600-46100	*	40.18
MAINT 11/21
6429	202111 310-53600-46100	*	69.88
MAINT 11/21
ADVANCE AUTO PARTS	110.06 017730
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 641340	202110 330-53600-34800	*	72.00
WASTEWATER
646034	202110 330-53600-34800	*	51.00
WATER TESTING-081554
646035	202110 320-53600-34800	*	1,111.20
WATER TESTING-081654
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/07/22	PAGE	4
*** CHECK DATES 11/01/2021 - 11/30/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
320-53600-34800	*	90.00			
320-53600-34800	*	685.00			
330-53600-34800	*	1,238.25			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO
10/31/21 646036	202110
DRINKING WATER 10/31/21 646037	202110
QTRLY WELLS 10/31/21 646038	202110
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	3,247.45 017731
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 01374 11/08/21 1313	202110 330-53600-46000	*	647.50
MAINT 10/21
AFFORDABLE LAWN & LANDSCAPING	647.50 017732
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 00542 11/02/21 128183	202110 310-51300-31100	*	69.20
SVCS 10/21
CPH ENGINEERS, INC.	69.20 017733
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 00112 10/31/21 429555-1 202111 310-53600-52000	*	21.26
WATER COOLER RENTAL-11/21
CULLIGAN WATER PRODUCTS	21.26 017734

11/12/21 00013	10/28/21	
	10/28/21	
	10/28/21	
	10/28/21	
	10/28/21	
	10/28/21	
	10/28/21	
	10/28/21	
	10/28/21	
	10/28/21	
	10/28/21	
	10/28/21	
	10/28/21	

330-53600-43000	*	76.39	
330-53600-43000	*	110.89	
330-53600-43000	*	167.93	
330-53600-43000	*	49.33	
330-53600-43000	*	12.33	
320-53600-43000	*	18.10	
330-53600-43000	*	59.06	
330-53600-43000	*	13.77	
340-53600-43000	*	10.88	
330-53600-43000	*	15.50	
340-53600-43000	*	3,997.83	
320-53600-43000	*	9,122.88	
330-53600-43000	*	24.17	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00180-10 202110
SVCS 10/21 01669-10 202110
SVCS 10/21 06441-10 202110
SVCS 10/21 06618-10 202110
SVCS 10/21 06682-10 202110
SVCS 10/21 09639-10 202110
SVCS 10/21 09681-10 202110
SVCS 10/21 10476-10 202110
SVCS 10/21 13564-10 202110
SVCS 10/21 31053-10 202110
SVCS 10/21 35422-10 202110
SVCS 10/21 38339-10 202110
SVCS 10/21 41474-10 202110
SVCS 10/21
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/07/22	PAGE	5
*** CHECK DATES 11/01/2021 - 11/30/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	
	10/28/21	
	10/28/21	
	10/28/21	
	10/28/21	
	10/28/21	
	10/28/21	
	10/28/21	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

330-53600-43000	*	1,203.81	
330-53600-43000	*	15.89	
330-53600-43000	*	13.20	
330-53600-43000	*	15.70	
330-53600-43000	*	57.52	
330-53600-43000	*	3,240.33	
330-53600-43000	*	30.44	

54287-10 202110
SVCS 10/21 54554-10 202110
SVCS 10/21 64405-10 202110
SVCS 10/21 80187-10 202110
SVCS 10/21 83041-10 202110
SVCS 10/21 89460-10 202110
SVCS 10/21 94444-10 202110
SVCS 10/21
FLORIDA POWER & LIGHT CO.	18,255.95 017736
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 00382 11/01/21 591	202111 310-51300-34000	*	1,837.50
MGMT FEES-11/21
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 017737
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 00515 11/04/21 6058854	202111 320-53600-52200	*	3,701.56
CALCIUM CHLORIDE
HAWKINS,INC.	3,701.56 017738
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 01380 10/29/21 200986	202110 310-51300-42500	*	1,130.56
SVCS 10/21
INFOSEND INC	1,130.56 017739
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 00688 10/28/21 2218	202110 320-53600-52200	*	709.63
HYPOCHLORITE SOLUTIONS
10/28/21 2218	202110 330-53600-52200	*	354.81
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,064.44 017740
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 00491 11/02/21 2991	202111 310-51300-54000	*	40.00
MEMBERSHIP RENEWAL
SOUTHEAST DESALTING ASSOCIATION	40.00 017741
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 00464 10/14/21 77294	202109 310-51300-63100	*	1,386.00

310-51300-63100	*	8,161.00	
310-51300-63100	*	4,264.00	

SVCS 09/21 10/14/21 77296	202109
SVCS 09/21 10/28/21 77542	202109
SVCS 09/21
ST. AUGUSTINE ELECTRIC MOTOR WORKS	13,811.00 017742
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/07/22	PAGE	6
*** CHECK DATES 11/01/2021 - 11/30/2021 ***	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	#
11/12/21 01498 11/01/21 11365540 202111 310-53600-41000	*	375.00
SVCS 11/21
TIME WARNER CABLE	375.00 017743
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/16/21 00879	9/20/21 TK092021 202109 310-51300-63100	*	14,615.00
EQUIPMENT
PSI EQUIPMENT, INC.	14,615.00 017744
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 00355 11/01/21 28728975 202110 310-53600-41000	*	419.50
SVCS 10/21
AT&T MOBILITY	419.50 017745
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 00621 11/09/21 58708	202111 310-53600-52000	*	339.15
SUPPLIES
COASTAL SUPPLIES	339.15 017746
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 00770 11/12/21 39646	202110 330-53600-46000	*	180.00
TROUBLESHOOT DRIVES
ECONOMY ELECTRIC COMPANY	180.00 017747
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 00030 11/04/21 X079440	202111 340-53600-46000	*	147.36
SUPPLIES
FERGUSON WATERWORKS	147.36 017748
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 00618 11/17/21 11172021 202111 310-51300-54000	*	50.00
APPLI WATER DISTRIBUTION
FLORIDA DEPARTMENT OF ENVIRONMENTAL	50.00 017749
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 01414 11/05/21 38943	202110 320-53600-52000	*	409.95

FLUID SYSTEMS & CONTROLS	INC		
- - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	

SUPPLIES

- - - - - - - - - - - - - - - - - - - - 11/18/21 01222 11/11/21 6435	202111
SVCS 11/21 11/11/21 6436	202111
SVCS 11/21 11/11/21 6437	202111
SVCS 11/21

409.95 017750

320-53600-46050	*	1,115.00	
320-53600-46050	*	2,480.00	
320-53600-46050	*	975.00	

- - - - - - - - -

FORTITUDE FIRE PROTECTION LLC	4,570.00 017751

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 00456 11/03/21 11837362 202111 330-53600-46000	*	1,078.99
SUPPLIES
GLOBAL EQUIPMENT COMPANY	1,078.99 017752
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 00515 11/11/21 6063255	202111 320-53600-52200	*	3,701.56
CALCIUM CHLORIDE
HAWKINS,INC.	3,701.56 017753
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/07/22	PAGE	7
*** CHECK DATES 11/01/2021 - 11/30/2021 ***	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	#

310-51300-64011	*	4,947.17	
310-51300-64011	*	2,568.88	

11/18/21 01319	5/20/21 316952	202104
SVCS 04/21 7/20/21 319276	202106
SVCS 06/21
MEAD & HUNT	7,516.05 017754
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 01138 10/31/21 68043760 202110 320-53600-52200	*	914.39
CO2 BULK
NUCO2	914.39 017755
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 00688 11/04/21 2826	202111 320-53600-52200	*	631.90
HYPOCHLORITE SOLUTIONS
11/04/21 2826	202111 330-53600-52000	*	315.95
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	947.85 017756
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 00569 11/08/21 26017	202111 330-53600-34900	*	2,000.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	2,000.00 017757
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 00229 10/22/21 211579	202110 310-51300-64005	*	90.00
VEHICLE DECALS
PALM COAST SIGNS AND GRAPHICS INC	90.00 017758
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 01616	1/10/21 62835	202111 310-51300-51000	*	178.20
SUPPLIES
10/12/21 60012	202110 310-51300-51000	*	304.27
SUPPLIES
10/18/21 36251	202110 310-51300-49100	*	9.95
SUPPLIES
10/18/21 36261	202110 310-51300-49100	*	106.00
SUPPLIES
STAPLES CREDIT PLAN	598.42 017759
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 00862	1/10/21 3556B971 202111 330-53600-46075	*	6,237.26
SUPPLIES
11/08/21 40112880 202111 340-53600-44000	*	3,813.51
SUPPLIES
XYLEM DEWATERING SOLUTIONS, INC.	10,050.77 017760
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/30/21 01651 11/09/21 11092021 202111 300-34300-30100	*	73.45
REFUND-CRDT BAL CLSD ACCT
ANTHONY W PALMA, TRUSTEE OF THE	73.45 017761
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	130,101.49
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/07/22	PAGE	1
*** CHECK DATES 11/01/2021 - 11/30/2021 ***	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	#
11/04/21 00255 11/01/21 8267	202111 320-54900-46000	*	50.00
SVCS 11/21
ABOVE THE REST PEST CONTROL	50.00 007977
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 00114 11/01/21 2704-122 202112 320-54900-46000	*	216.00
QRTLY MONITOR-DEC/JAN/FEB
ALARMPRO, INC.	216.00 007978
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 00184 10/26/21 112021	202111 320-54900-23000	*	31.46
INS 11/21
AMERICAN HERITAGE LIFE INS COMPANY	31.46 007979
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 00132 10/22/21 14824203 202109 320-54900-43000	*	692.36
SVCS 09/21
CITY OF PALM COAST	692.36 007980
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 00303 10/29/21 ETPALMMA 202109 320-54900-34300	*	46,000.00
TOLL SYSTEM MAINT 2020
11/03/21 ETPALMLC 202109 320-54900-64006	*	27,450.00 LANE CONTROLLER SERVERS
E-TRANSIT,INC.	73,450.00 007981
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 00251 10/29/21 39596	202110 320-54900-46000	*	139.33
TROUBLESHOOT LIGHT CIRCUI
ECONOMY ELECTRIC COMPANY	139.33 007982
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 00014 10/27/21 02998-10 202110 320-54900-43000	*	164.53
SVCS 10/21
10/27/21 05950-10 202110 320-54900-43000	*	406.26
SVCS 10/21
10/29/21 04979-10 202110 320-54900-43000	*	86.89
SVCS 10/21
FLORIDA POWER & LIGHT CO.	657.68 007983
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/04/21 00061 10/26/21 85219960 202111 320-54900-46000	*	376.32
SVCS 11/21
WASTE MANAGEMENT INC. OF FLORIDA	376.32 007984
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 00361 11/05/21 4004	202111 320-54900-46000	*	287.50
SVCS 11/21
ANDREW GILLIS CREATIVE CONCEPTS INC	287.50 007985
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 00174 10/13/21 6866637	202110 300-13100-10000	*	3,329.56
FY2022 INSURANCE
10/13/21 6866637	202110 300-13100-10100	*	512.24
FY2022 INSURANCE
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 11/01/2021 - 11/30/2021 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

CHECK REGISTER

STATUS	RUN	1/07/22

AMOUNT	

*	
2,561.20	
*	512.24	
*	512.24-	
*	3,329.56	
*	3,329.56-	
*	6,608.68	
*	1,016.72	
*	5,083.60	
*	1,016.72	
*	1,016.72-	
*	6,608.68	
*	6,608.68-	
*	3,697.72	
*	568.88	
*	2,844.40	
*	568.88	
*	568.88-	
*	3,697.72	
*	3,697.72-	

DATE	DATE	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	

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

PAGE	2

....CHECK.....

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
6866637	202110 320-54900-45000
FY2022 INSURANCE
6866637	202110 310-51300-45000
FY2022 INSURANCE
6866637	202110 300-20700-10000
FY2022 INSURANCE
6866637	202110 310-53600-45000
FY2022 INSURANCE
6866637	202110 300-20700-10000
FY2022 INSURANCE
6866857	202110 300-13100-10000
FY2022 INSURANCE
6866857	202110 300-13100-10100
FY2022 INSURANCE
6866857	202110 320-54900-45000
FY2022 INSURANCE
6866857	202110 310-51300-45000
FY2022 INSURANCE
6866857	202110 300-20700-10000
FY2022 INSURANCE
6866857	202110 310-53600-45000
FY2022 INSURANCE
6866857	202110 300-20700-10000
FY2022 INSURANCE
6866896	202110 300-13100-10000
FY2022 INSURANCE
6866896	202110 300-13100-10100
FY2022 INSURANCE
6866896	202110 320-54900-45000
FY2022 INSURANCE
6866896	202110 310-51300-45000
FY2022 INSURANCE
6866896	202110 300-20700-10000
FY2022 INSURANCE
6866896	202110 310-53600-45000
FY2022 INSURANCE
6866896	202110 300-20700-10000

	*	13,025.48	
	*	2,003.92	
	*	10,019.60	

-	SHENNING	*	2,003.92	

FY2022 INSURANCE
6866995	202110 300-13100-10000
FY2022 INSURANCE
6866995	202110 300-13100-10100
FY2022 INSURANCE
6866995	202110 320-54900-45000
FY2022 INSURANCE
6866995	202110 310-51300-45000
FY2022 INSURANCE
DUNE -DUNES

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 11/01/2021 - 11/30/2021 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

CHECK REGISTER

STATUS	RUN	1/07/22

AMOUNT	

*	
2,003.92-	
*	13,025.48	
*	13,025.48-	
*	9,508.20	
*	1,462.80	
*	7,314.00	
*	1,462.80	
*	1,462.80-	
*	9,508.20	
*	9,508.20-	
*	130.00	
*	20.00	
*	100.00	
*	20.00	
*	20.00-	
*	130.00	
*	130.00-	

DATE	DATE	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/13/21	
	10/31/21	
	10/31/21	
	10/31/21	
	10/31/21	
	10/31/21	
	10/31/21	

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

PAGE	3

....CHECK.....

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
6866995	202110 300-20700-10000
FY2022 INSURANCE
6866995	202110 310-53600-45000
FY2022 INSURANCE
6866995	202110 300-20700-10000
FY2022 INSURANCE
6867249	202110 300-13100-10000
FY2022 INSURANCE
6867249	202110 300-13100-10100
FY2022 INSURANCE
6867249	202110 320-54900-45000
FY2022 INSURANCE
6867249	202110 310-51300-45000
FY2022 INSURANCE
6867249	202110 300-20700-10000
FY2022 INSURANCE
6867249	202110 310-53600-45000
FY2022 INSURANCE
6867249	202110 300-20700-10000
FY2022 INSURANCE
6983901	202110 300-13100-10000
FY2022 INSURANCE
6983901	202110 300-13100-10100
FY2022 INSURANCE
6983901	202110 320-54900-45000
FY2022 INSURANCE
6983901	202110 310-51300-45000
FY2022 INSURANCE
6983901	202110 300-20700-10000
FY2022 INSURANCE
6983901	202110 310-53600-45000
FY2022 INSURANCE
6983901	202110 300-20700-10000

	*	84,548.36	
	*	13,007.44	
	*	65,037.20	
	*	13,007.44	
	*	13,007.44-	

-	SHENNING	*	84,548.36	

FY2022 INSURANCE
6866756	202110 300-13100-10000
FY2022 INSURANCE
6866756	202110 300-13100-10100
FY2022 INSURANCE
6866756	202110 320-54900-45000
FY2022 INSURANCE
6866756	202110 310-51300-45000
FY2022 INSURANCE
6866756	202110 300-20700-10000
FY2022 INSURANCE
6866756	202110 310-53600-45000
FY2022 INSURANCE
DUNE -DUNES

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/07/22	PAGE	4
*** CHECK DATES 11/01/2021 - 11/30/2021 ***	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	#
10/31/21 6866756	202110 300-20700-10000	*	84,548.36- FY2022 INSURANCE
BROWN & BROWN OF FLORIDA, INC	232,400.00 007986
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 00211 11/02/21 128182	202110 320-54900-64001	*	1,770.18
SVCS 10/21
CPH ENGINEERS, INC.	1,770.18 007987
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 00101 10/31/21 220392-1 202111 320-54900-52000	*	57.00
WATER COOLER RENTAL-11/21
CULLIGAN WATER PRODUCTS	57.00 007988
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 00014 10/28/21 06601-10 202110 320-54900-43000	*	86.70
SVCS 10/21
10/28/21 07438-10 202110 320-54900-46002	*	26.78
SVCS 10/21
10/28/21 25021-10 202110 320-54900-46002	*	24.55
SVCS 10/21
10/28/21 56431-10 202110 320-54900-46002	*	30.55
SVCS 10/21
10/28/21 84435-10 202110 320-54900-46002	*	25.71
SVCS 10/21
FLORIDA POWER & LIGHT CO.	194.29 007989
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 00145 11/01/21 592	202111 310-51300-34000	*	1,429.17
MGMT FEES-11/21
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 007990
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 00316 10/30/21 71189232 202110 310-51300-49100	*	47.75
PSC SPECIMEN-DRUG-BUND
LABORTORY CORPORATION OF AMERICA	47.75 007991
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 00263 10/31/21 219-1-10 202110 320-54900-64006	*	74,672.88
TOLL FACILITY IMPROVEMENT
S.E. CLINE CONSTRUCTION, INC.	74,672.88 007992
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/12/21 00318 11/05/21 USA02095 202111 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRDGS
11/05/21 USA02095 202111 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PKWY
USA SERVICES OF FLORIDA, INC.	975.00 007993
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 00206 11/16/21 103971	202111 320-54900-46000	*	100.00
INSTALL WALL BOXES
A & A LOCK, INC.	100.00 007994
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/07/22	PAGE	5
*** CHECK DATES 11/01/2021 - 11/30/2021 ***	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	#

320-54900-46002	*	7,997.00	
320-54900-46002	*	1,800.00	
320-54900-46000	*	1,100.00	

11/18/21 00354 11/08/21 1312	202111
MAINT 11/21 11/08/21 1314	202111
MAINT 11/21 11/08/21 1315	202111
MAINT 11/21
AFFORDABLE LAWN & LANDSCAPING	10,897.00 007995
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 00336 11/04/21 03409700 202111 320-54900-41000	*	381.87
SVCS 11/21
BRIGHT HOUSE NETWORKS	381.87 007996
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 00022 11/10/21 102021	202110 320-54900-52000	*	428.56
REIMB-PETTY CASH
CASH	428.56 007997
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 00251 11/12/21 39647	202111 320-54900-46000	*	330.00
T/SHOOT-INOPERATIVE LANE
ECONOMY ELECTRIC COMPANY	330.00 007998

11/18/21 00367	11/13/21	
	11/13/21	
	11/13/21	
	11/13/21	
	11/13/21	
	11/13/21	
	11/13/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 96794583 202112 300-13100-10000	*	13,065.57
HEALTH INS-12/21
96794583 202112 300-13100-10100	*	1,689.20
HEALTH INS-12/21
96794583 202112 320-54900-23000	*	4,367.63
HEALTH INS-12/21
96794583 202112 320-53800-23000	*	1,689.20
HEALTH INS-12/21
96794583 202112 300-20700-10000	*	1,689.20- HEALTH INS-12/21
96794583 202112 310-53600-23000	*	13,065.57
HEALTH INS-12/21
96794583 202112 300-20700-10000	*	13,065.57- HEALTH INS-12/21
HUMANA HEALTH PLAN INC	19,122.40 007999
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 00153 11/15/21 10	202110 320-54900-64004	*	6,297.00
SVCS 10/21
KISINGER CAMPO & ASSOCIATES CORP.	6,297.00 008000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 00340 11/05/21 23134	202110 300-13100-10000	*	1,874.90
PROACTIVE IT SVCS-10/21
11/05/21 23134	202110 300-13100-10100	*	40.00
PROACTIVE IT SVCS-10/21
11/05/21 23134	202110 300-20700-10000	*	40.00- PROACTIVE IT SVCS-10/21
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/07/22	PAGE	6
*** CHECK DATES 11/01/2021 - 11/30/2021 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	11/05/21	
	11/05/21	
	11/05/21	
	11/05/21	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
23134	202110 300-20700-10000	*	1,874.90- PROACTIVE IT SVCS-10/21
23134	202110 310-51300-49100	*	40.00
PROACTIVE IT SVCS-10/21
23134	202110 310-53600-41000	*	1,874.90
PROACTIVE IT SVCS-10/21
23134	202110 320-54900-34300	*	1,874.90
PROACTIVE IT SVCS-10/21

11/18/21 00180	12/01/21	
	12/01/21	
	12/01/21	
	12/01/21	
	12/01/21	
	12/01/21	
	12/01/21	

- - - - - - - - - - - - - - - - -
63887212
WC INS 63887212 WC INS 63887212 WC INS 63887212 WC INS 63887212 WC INS 63887212 WC INS 63887212 WC INS

MPOWER DATA SOLUTIONS	3,789.80 008001

202112	300-13100-10100	*	226.78	
202112	320-54900-24000	*	832.26	
202112	320-53800-24000	*	226.78	
202112	300-20700-10000	*	226.78-	
202112	310-53600-24000	*	1,208.71	
202112	300-20700-10000	*	1,208.71-	

- - - - - - - - - - - - -	- - - - - - - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	
202112 300-13100-10000										*						1,208.71	

- - - - - - - -

PREFERRED GOVERNMENTAL INSURANCE	2,267.75 008002

202111	300-13100-10000		*	691.71		
202111	300-20700-10000		*	691.71-			
202111	320-54900-46000		*	81.00			
202111	310-53600-52100		*	691.71			
	WEX	BANK			772.71	008003	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/18/21 00346 11/15/21 75804163
FUEL 11/15/21 75804163
FUEL 11/15/21 75804163
FUEL 11/15/21 75804163

-	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	
														*						1,035.71	

FUEL

11/22/21 00366	11/19/21	
	11/19/21	
	11/19/21	
	11/19/21	
	11/19/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
0434635- 202112 300-13100-10000

	*	149.10	
	*	387.30	
	*	149.10	

-	SHENNING	*	149.10-	

DEC 21 INSURANCE
0434635- 202112 300-13100-10100
DEC 21 INSURANCE
0434635- 202112 320-54900-23000
DEC 21 INSURANCE
0434635- 202112 320-53800-23000
DEC 21 INSURANCE
0434635- 202112 300-20700-10000
DEC 21 INSURANCE

- - - - - - - -

DUNE -DUNES

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/07/22	PAGE	7
*** CHECK DATES 11/01/2021 - 11/30/2021 ***	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	#
11/19/21 0434635- 202112 310-53600-23000	*	1,035.71
DEC 21 INSURANCE
11/19/21 0434635- 202112 300-20700-10000	*	1,035.71-
DEC 21 INSURANCE
FIRST UNUM LIFE INSURANCE COMPANY	1,572.11 008004
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	433,406.12
TOTAL FOR REGISTER	433,406.12

DUNE -DUNES -	SHENNING