Dunes
Community Development District

February 11, 2022

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
February 11, 2022	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/83249690813
Call In # (929) 205-6099
Meeting ID # 832 4969 0813

Roll Call & Agenda

Minutes
Approval of the Minutes of the January 14, 2022 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

Discussion on DCDD Functions Outline

Staff Reports
Attorney

Engineer – Report

Manager
Bridge Report for January

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 March 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, January 14, 2022, 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
Dennis Vohs	Treasurer

Also present were:

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

The following is a summary of the discussions and actions taken at the January 14, 2022 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 December 10, 2021 Meeting
There were no comments on the minutes.

On MOTION by Mr. DeMatteis seconded by Mr. Crahan with all in favor the minutes of the December 10, 2021 meeting were approved.

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

FOURTH ORDER OF BUSINESS	Reports and Discussion Items

January 14, 2022	Dunes CDD

Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh informed the board the Hammock Beach Resort and Cinnamon Beach were under their allowable water consumption capacity last month.

Oasis / Beach Walk / Lennar Homes Development Update
Mr. Peugh updated the Board on the Oasis, Beach Walk and Lennar Home developments. District staff provided another round of comments on Oasis’s development plans prior to Christmas. Beach Walk is continuing site work. Lennar Homes is addressing the District’s comments.

Stormwater Utility / Reclaimed Flow Discussion
Mr. Peugh informed the Board the District is planning to send out the stormwater utility bills at the end of January. It’s anticipated the revenue will be $450,000 per year.
In regard to reclaimed flow, the plant and field supervisors have been checking valves at the Palm Coast water treatment plan to ensure there are no issues stemming from closed valves causing a reduction in flow to the District. The next step is to pick a pump that will provide the maximum flow through the pipe and discuss this with Palm Coast.

Consideration of Resolution Related to Liability for Elected Officials
Mr. Peugh presented resolution number 2022-03 to the Board, a copy of which was included in the agenda package. The resolution will be revised to remove the word liability from the title of the resolution to encompass any form of insurance the District chooses to maintain as suggested by the Board.

On MOTION by Mr. Vohs seconded by Mr. Swinburn with all in favor Resolution 2022-03, codifying the adoption of insurance for the District was approved as revised.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
There being nothing to report, the next item followed.

2

January 14, 2022	Dunes CDD

Engineer - Report
A copy of Mr. Ponitz’s report was included in the agenda package for the Board’s review.
Mr. Crahan stated that he was concerned with the concrete patching that was done at the bridge pilings. Mr. Peugh stated that he would speak with the engineers that were present during the repairs to see if anything more can be done, but noted the repairs were done to DOT’s standards. Mr. Crahan stated that he was concerned with the timing of the paving project for Hammock Dunes Parkway due to the inflation of the market. Mr. Peugh responded the project will be put out to bid to see if the proposals come in within the budgeted amount and if the proposals
come in way over budget, the bids can be rejected and rebid at a later date.
Mr. DeMatteis asked for an update on the Hotel Trace crosswalks. Mr. Peugh responded that a plan has not yet been put into place.

Manager
Bridge Report for December
Mr. Peugh informed the Board that vehicle trips were up 12% and revenue was up about 12% from last year. He also provided a report on the increase in traffic between Christmas and New Year’s Day, noting there were almost 7,000 vehicles crossing the bridge in one direction on December 29th, which is comparable to the amount of traffic estimated in the year 2032. The Board discussed various options to relieve the traffic in the future.
Mr. Peugh informed the Board he has a meeting in February with a DOT vendor to look into converting the bridge toll system to a SunPass system.
Mr. Crahan asked for an update on the conversion to remote meter readings. Mr. Peugh responded that there are complications to work through and then there will be a period in which the system would need to be tested.
Mr. Peugh informed the Board he met with MetroNet who asked if they could come through the bridge conduit system to install fiber. He also updated the Board on the status of the toll facility construction project. He noted he has a meeting with the subcontractor Cline to discuss the issues with the project and inform them that the District will be pursuing liquidated damages.
In response to a question Mr. DeMatteis had at the last meeting regarding the funding of the capital reserve account, Mr. Peugh noted the District Accountant suggested opening another account and depositing the dedicated funds into that account to keep the monies separate as there

3

January 14, 2022	Dunes CDD

is currently just one general fund account. Mr. DeMatteis did not think that was necessary and instead suggested showing in the financials the money coming and/or going each month into the account so that it’s clear the reserves were funded.

Additional Budget Items Report
Mr. Peugh gave an overview of unbudgeted items purchased this month including some components damaged on the Sequencing Batch Reactor due to a lightning strike at a cost of $5,920; replacement of a variable frequency drive motor controller serving an equalization tank blower due to catastrophic failure at a cost of $4,500; a 150 HP reuse pump motor replaced at a cost of
$18,000 due to failure for unknown reasons; and a reuse jockey pump motor replaced at a cost of
$12,026 due to age.
Mr. Crahan suggested making notes of the lifespan of equipment as it’s replaced to compare to the capital study and estimate the lifespan of equipment purchased in the future.

SIXTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Schedule
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 $574,339.84.

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

The Board discussed the implementation of the stormwater fund budget. Mr. Peugh noted he would be bringing the stormwater utility fund budget to the Board for review in the next few months. Mr. Crahan asked that Mr. Peugh contact the District’s auditor to confirm if it’s necessary to amend the general fund budget with the implementation of the stormwater fund budget.
Mr. Peugh reported there are 811 accounts using the utility payment website.

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

4

January 14, 2022	Dunes CDD

Supervisor Requests
Mr. Crahan asked that Mr. Peugh look into when the last capital reserve and rate studies have been done and when it needs to be updated.
Mr. Vohs asked that in a future meeting staff explain how the traffic could be managed during construction for any roadway expansion since Hammock Dunes Parkway and the four-way intersection are so crucial to the area. Mr. Peugh indicated that any roadway improvement project designs would include appropriate maintenance of traffic (MOT) plans and details for contractor implementation.
Mr. DeGovanni suggested a presentation to each homeowner’s association to provide clarity on what the CDD owns and maintains, what projects have been done and are planned, and what the CDD is responsible for on a daily basis.

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for February 11,
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. Swinburn with all in favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

B.

Engineer Report

HD Parkway - ICWW Bridge – Inspections / Repair Projects
Bi-Annual (2021) Bridge Inspection activities completed the week of May 26, 2021, by Kisinger, Campo and Associates Bridge Inspection (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.

Previous bi-annual inspections in 2017 and 2019 indicated a need for developing plans for addressing needed repairs. Plans and bid documents 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. Engineer and DCDD received and approved final Cathodic Protection Report, Waiver and Release of Lien and Final Pay Request to Contractor for project total in the amount of $825,605. The consultant also forwarded all project files to DCDD for records management purposes. The project is complete.

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 received, approved final record drawings, and authorized final pay request and close out certifications. Project is complete.

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 work began on February 2, 2022. Awaiting receipt of draft plans.

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. January 2022 customer utility bills included the newly established stormwater charges.

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.
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. Awaiting receipt of revised schedule illustrating work to be completed by the substantial completion date. Interior toll facility demolition activities completed and new building interior construction elements currently underway.
Received and authorized Pay Requests No. 11 and 12 in the amount of $45,109 and
$87,069, respectively. Project completion is approximately 48%.

Auxiliary Generator Annual Inspection & Service
The District’s generator facilities serving the water treatment facility (600 kW Caterpillar - 2007), wastewater treatment facility (500 kW Cummins - 2019), toll facility (35kW Generac – 2020) and remote lift stations (50 kW Generac portable trailer mounted – 2001) received annual inspection services during late January and early February. Ring Power performs the inspection and necessary services for the treatment facility units. Power Secure performs the inspection and necessary services for the toll facility and portable units. All units determined to be in satisfactory condition and operating normally. Awaiting receipt of vendor quotations for recommended repairs or upgrades to include replacement of batteries, air filters, coolant, hoses, etc.

Water/ Wastewater/ Stormwater/ CUP Regulatory Activities

Staff submitted 2021 Annual Well Water Level (EN 8) and Semi-annual Groundwater Withdrawal (EN 50) Reports to SJRWMD as required by the District’s Consumptive Use Permit. Staff received confirmation of SJRWMD receipt of the report on January 14, 2021. The reports illustrate weekly water level elevations and monthly groundwater withdrawals recorded by staff utilizing well monitoring instrumentation for the 2021 annual and semi-annual periods. The Dunes CDD utilized 204.55 million gallons (0.560 million gallons per day), or approximately 64 %, of the permitted annual allocation of 318.28 million gallons (0.872 million gallons per day) to serve the potable water service needs for the District during 2021.

C.

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	$	56,720.50	$	78,878.07	71.91%	$	135,598.57	$     124,799.80	7.96%	170,940	159,997	6.84%	27,728	140,190	3,022	$	0.793252	
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=	$	250,912.50	$	314,872.87		$	565,785.37			697,629			122,628	561,432	13,569		
PERCENT OF TOTAL=	44.3%	55.7%								17.6%	80.5%	1.9%		
														
AVERAGES=	$	62,728.13	$	78,718.22	79.67%	$	141,446.34			174,407			30,657	140,358	3,392		
														
12 MONTH PROJECTION=	$	752,737.50	$	944,618.61		$  1,697,356.11			2,092,887			367,884	1,684,296	40,707		
														
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
2/1/20223:34 PM	Page 1

D.

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	Components damaged on SBR due to Lightning Strike			$	5,920.00	$	5,920.00	O&M	1/14/2022		
2	Equalization Tank Blower VFD catastrophic failure			$	4,439.00	$	4,439.00	O&M	1/14/2022		
3	Replace 150 HP Reuse PS failure			$	18,216.00	$	18,216.00	Capital	1/14/2022		
4	Replace Reuse PS Jockey Pump			$	12,026.00	$	12,026.00	Capital	1/14/2022		
5					$	-				

									
	SUB-TOTALS=	$	-	$	-	$	40,601.00	$	40,601.00				
									
	UPCOMING ITEMS								
i.					$	-	O&M			
ii.					$	-	O&M			
iii					$	-	Capital			
iv.					$	-	Capital			
									
	SUB-TOTALS=	$	-	$	-	$	-	$	-				
									
	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 2/3/20228:35 AM

E.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
December 31, 2021

Board of Supervisors Meeting February 11, 2022

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
December 31, 2021

	 	Major Fund	
 	General		
ASSETS:		
Cash	$145,935	
Assessments Receivable	$7,250	
Due from other Funds	$487	
Investments	$78,087	
TOTAL ASSETS	 	$231,759 	
LIABILITIES AND FUND BALANCES:		
Liabilities:		
Accounts Payable	$9,177	
Due to Other Funds	$27,091	
TOTAL LIABILITIES	 	$36,268 	
Fund Balances:		
Assigned:		
Current year's expenditures	$34,837	
Unassigned	$160,655	
TOTAL FUND BALANCES	 	$195,492 	
TOTAL LIABILITIES & FUND BALANCE	 	$231,759 	

Page 1

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

 EXPENSE CODE	     REVENUES:	
 DESCRIPTION			GENERAL
  FUND BUDGET 		PRORATED BUDGET
      THRU 12/31/21 		ACTUAL
      THRU 12/31/21			
 	VARIANCE		
001.300.31900.10000	Maintenance Taxes		$197,000		$161,744		$161,744		$0	
001.300.36100.11000	Interest Income		 	$400 		 	$100 		 	$32 		 	($68) 	
TOTAL REVENUES			$197,400		$161,844		$161,776		($68)	

EXPENDITURES:										
Administrative										
001.310.51300.11000	Supervisor Fees		$14,000		$3,500		$3,000		$500	
001.310.51300.21000	FICA Expense		$1,071		$268		$230		$38	
001.310.51300.31100	Engineering/Software Services		$20,000		$5,000		$0		$5,000	
001.310.51300.31500	Attorney		$11,000		$2,750		$764		$1,986	
001.310.51300.32000	Collection Fees/Payment Discount		$12,000		$9,819		$9,819		$0	
001.310.51300.32200	Annual Audit		$3,300		$825		$0		$825	
001.310.51300.34000	Management Fees		$9,800		$2,450		$2,450		($0)	
001.310.51300.35100	Computer Time		$1,000		$250		$250		$0	
001.310.51300.40000	Travel Expenses		$2,000		$500		$189		$311	
001.310.51300.42000	Postage & Express Mail		$3,000		$750		$273		$477	
001.310.51300.42500	Printing		$2,500		$625		$789		($164)	
001.310.51300.45000	Insurance		$19,892		$19,892		$18,592		$1,300	
001.310.51300.48000	Advertising Legal & Other		$2,000		$500		$183		$317	
001.310.51300.49000	Bank Charges		$600		$150		$193		($43)	
001.310.51300.49100	Contingencies		$6,000		$1,500		$977		$523	
001.310.51300.51000	Office Supplies		$2,000		$500		$153		$347	
001.310.51300.54000	Dues, Licenses & Subscriptions		$1,000		$474		$474		$0	
001.320.53800.12000	Salaries		$143,573		$38,654		$40,110		($1,456)	
001.320.53800.21000	FICA Taxes		$12,741		$3,430		$2,195		$1,235	
001.320.53800.22000	Pension Expense		$11,486		$3,092		$2,434		$658	
001.320.53800.23000	Health Insurance Benefits		$24,030		$6,008		$5,729		$279	
001.320.53800.24000	Workers Comp Insurance		$3,780		$945		$1,150		($205)	
001.320.53800.64000	Capital Improvements		 	$0 		 	$0 		 	$0 		 	$0 	
TOTAL ADMINISTRATIVE			 	$306,772 		 	$101,882 		 	$89,952 		 	$11,930 	
General System Maintenance										
001.320.53800.43000	Electric (7 Aerators)		$15,000		$3,750		$2,855		$895	
001.320.53800.46500	Lake Maintenance		$88,000		$22,000		$20,842		$1,158	
001.320.53800.46200	Landscaping		$35,000		$8,750		$5,895		$2,855	
001.320.53800.52100	Grass Carp		$3,000		$750		$0		$750	
001.320.53800.46700	Storm Drain System Maintenance		$40,000		$10,000		$0		$10,000	
001.320.53800.46000	Building Maintenance		$24,000		$6,000		$8,526		($2,526)	
001.320.53800.46300	Tree & Shrub Removal		$11,000		$2,750		$1,950		$800	
001.320.53800.49200	R&M-Floating Fountains		$10,000		$2,500		$0		$2,500	
001.320.53800.49300	R&R-Equipment		 	$5,000 		 	$1,250 		 	$259 		 	$991 	
TOTAL GENERAL SYSTEM MAINTENANCE	 	$231,000 	 	$57,750 	 	$40,328 	 	$17,422 	
TOTAL EXPENDITURES	 	$537,772 		 	$159,632 		 	$130,280 		 	$29,352 	
Excess (deficiency) of revenues over (under) expenditures	
 	($340,372) 		
 	$2,212 		
 	$31,496 		
 	$29,284 	
Other Financing Sources/(Uses)
001.300.38100.10000	Interfund Transfer (From Bridge Fund)	
 	$305,535 		
 	$76,384 		
 	$0 		
 	($76,384) 	
TOTAL OTHER FINANCING SOURCES/(USES)	 	$305,535 		 	$76,384 		 	$0 		 	($76,384) 	
Net change in fund balance	($34,837)		$78,596		$31,496		($47,100)	

FUND BALANCE - BEGINNING	
$34,837				
$163,995			
FUND BALANCE - ENDING	 	$0 				 	$195,492 			

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

	9/30/20		11/30/21		12/31/21		
	 	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		$409,637	$139,617		$358,538	$148,312	$506,850	
Cash - On Hand	---	$2,800		---	$2,800		---	$2,800	$2,800	
Petty Cash	---	$539		---	$874		---	$743	$743	
Investments:							
State Board - Surplus Funds	$3,940,943	$11,303,042		$4,328,430	$10,099,822		$4,261,811	$10,318,002	$14,579,812	
State Board - Community Projects	---	$96,234		$0	$0		$0	$0	$0	
Receivables							
Utility Billing	$279,600	---	$285,895	---	$249,311	---	$249,311	
Unbilled Accounts Receivable	$127,858	---	---	---	---	---	$0	
Due from Other Funds	---	$5,937	$175	$356,204	$419	$160,134	$160,552	
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 	 	$33,140,499 	 	$17,577,983 	 	$32,986,440 	 	$17,608,655 	 	$50,595,096 	

LIABILITIES:
Current Liabilities:
Accounts Payable	$149,073	$186,030	$102,670	$31,263	$102,822	$172,007	$274,829	
Due to Other Funds	$6,074	---	$322,554	---	$133,949	---	$133,949	
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 	 	$1,181,494 	 	$555,943 	 	$993,040 	 	$713,092 	 	$1,706,132 	
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 	 	$3,844,618 	 	$10,043,374 	 	$3,879,012 	 	$9,916,898 	 	$13,795,911 	
TOTAL NET POSITION	 	$32,138,981 	 	$17,858,573 	 	$31,959,006 	 	$17,022,039 	 	$31,993,400 	 	$16,895,564 	 	$48,888,964 	

(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 December 31, 2021

 EXPENDITURE CODE	 OPERATNG REVENUES:	
 DESCRIPTION			WATER/SEWER
  FUND BUDGET  		PRORATED BUDGET
      THRU 12/31/21 		ACTUAL
  THRU 12/31/21  		
 	VARIANCE		
041.300.34300.30000	Water Revenue		$1,008,122		$252,030		$262,034		$10,004	
041.300.34300.50000	Sewer Revenue		$922,246		$230,561		$223,471		($7,091)	
041.300.34300.76000	Irrigation/Effluent		$1,094,976		$273,744		$335,506		$61,762	
041.300.34300.10000	Meter Fees		$20,000		$5,000		$18,652		$13,652	
041.300.34300.10100	Connection Fees - W, S & I (75 units)		$30,000		$7,500		$18,000		$10,500	
041.300.36900.10000	CPC Effluent Agreement		$40		$10		$0		($10)	
041.300.34900.10200	Backflow Preventor/Misc.		$100		$25		$777		$752	
041.300.36900.10000	Misc. Income / Penalty		 	$14,000 		 	$3,500 		 	$10,516 		 	$7,016 	
TOTAL OPERATING REVENUES			 	$3,089,483 		 	$772,371 		 	$868,956 		 	$96,585 	
OPERATING EXPENSES										
Administrative 041.310.51300.31100	
Engineering		
$50,000		
$12,500		
$1,375		
$11,125	
041.310.51300.31500	Attorney		$30,000		$7,500		$764		$6,736	
041.310.51300.32200	Annual Audit		$7,425		$1,856		$0		$1,856	
041.310.51300.34000	Management Fees		$22,050		$5,513		$5,513		$0	
041.310.51300.40000	Travel Expenses		$15,000		$3,750		$3,555		$195	
041.310.51300.42000	Postage & Express Mail		$6,000		$1,500		$1,687		($187)	
041.310.51300.42500	Printing & Mailing Utility Bills		$18,000		$4,500		$3,385		$1,115	
041.310.51300.48000	Advertising Legal & Other		$2,500		$625		$0		$625	
041.310.51300.49000	Bank Charges		$5,000		$1,250		$839		$411	
041.310.51300.49100	Contingencies		$15,000		$3,750		$2,541		$1,209	
041.310.51300.51000	Office Supplies and Equipment		$18,000		$4,500		$4,646		($146)	
041.310.51300.54000	Dues, Licenses & Subscriptions		$15,000		$3,750		$3,950		($200)	
041.310.51300.54200	Permits Fees WTP & WWTP		$10,000		$2,500		$4,600		($2,100)	
041.310.51300.55000	Land Leases & Easement Fees		$12,500		$3,125		$0		$3,125	
041.310.53600.12000	Salaries, including Overtime		$837,294		$225,425		$230,558		($5,133)	
041.310.53600.12100	Consulting Fees		$6,000		$1,500		$7,000		($5,500)	
041.310.53600.21000	FICA Taxes		$74,301		$20,004		$16,809		$3,196	
041.310.53600.22000	Pension Plan		$66,984		$18,034		$13,759		$4,275	
041.310.53600.23000	Insurance Benefits (Medical)		$165,540		$41,385		$23,734		$17,651	
041.310.53600.24000	Workers Compensation Insurance		$20,034		$5,009		$6,129		($1,120)	
041.310.53600.25000	Unemployment Benefits		$5,000		$1,250		$0		$1,250	
041.310.53600.25000	Bad Debt Expense		$1,000		$250		$0		$250	
041.310.53600.41000	Telephone		$50,000		$12,500		$15,129		($2,629)	
041.310.53600.41002	Payment Processing Service		$11,000		$2,750		$3,769		($1,019)	
041.310.53600.44000	Equipment Rentals & Leases		$7,000		$1,750		$1,445		$305	
041.310.53600.45000	Insurance		$129,298		$129,298		$123,052		$6,246	
041.310.53600.46100	Repair and Maintenance for Vehicles		$20,000		$5,000		$2,256		$2,744	
041.310.53600.52000	Supplies/Equipment General		$7,000		$1,750		$1,244		$506	
041.310.53600.52010	Tools		$12,000		$3,000		$458		$2,542	
041.310.53600.52055	Uniforms/Supplies/Services		$10,000		$10,000		$11,234		($1,234)	
041.310.53600.52100	Fuel for Vehicles		$6,000		$1,500		$3,030		($1,530)	
041.310.53600.54100	Training & Travel Expenses		 	$5,000 		 	$1,250 		 	$585 		 	$665 	
TOTAL ADMINISTRATIVE			 	$1,659,926 		 	$538,274 		 	$493,045 		 	$45,229 	

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 December 31, 2021

 EXPENDITURE CODE		
 DESCRIPTION			WATER/SEWER
  FUND BUDGET  		PRORATED BUDGET
      THRU 12/31/21 		ACTUAL
  THRU 12/31/21  		
 	VARIANCE		

Water System 041.320.53600.34800	

Water Quality Testing		

$25,000		

$6,250		

$4,033		

$2,217	
041.320.53600.43000	Electric		$125,000		$31,250		$26,220		$5,030	
041.320.53600.43100	Bulk Water Purchases		$20,000		$5,000		$14		$4,986	
041.320.53600.44000	Equipment Rentals & Leases		$1,000		$250		$0		$250	
041.320.53600.46000	Plant Maintenance Repair and Equipment		$90,000		$22,500		$18,880		$3,620	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.		$25,000		$6,250		$6,565		($315)	
041.320.53600.52000	Plant Operating Supplies		$20,000		$5,000		$4,654		$346	
041.320.53600.52200	Chlorine & Other Chemicals		$242,000		$60,500		$55,457		$5,043	
041.320.53600.61000	Meters New & Replacement		 	$50,000 		 	$12,500 		 	($2,311) 		 	$14,811 	
TOTAL WATER SYSTEM			 	$598,000 		 	$149,500 		 	$113,513 		 	$35,987 	
Sewer System 041.330.53600.34800	
Water Quality Testing		
$17,000		
$4,250		
$3,104		
$1,146	
041.330.53600.34900	Sludge Disposal		$65,000		$16,250		$12,000		$4,250	
041.330.53600.43000	Electric		$61,000		$15,250		$14,752		$498	
041.330.53600.44000	Equipment Rentals & Leases		$3,000		$750		$0		$750	
041.330.53600.46000	Plant Maintenance Repair and Equipment		$135,000		$33,750		$21,192		$12,558	
041.330.53600.46050	Collection System Maintenance Repair and Equip.		$20,000		$5,000		$3,092		$1,908	
041.330.53600.46075	Lift Station Repair and Maintenance		$55,000		$13,750		$8,629		$5,121	
041.330.53600.52000	Plant Operating Supplies		$20,000		$5,000		$1,058		$3,942	
041.330.53600.52200	Chlorine & Other Chemicals		 	$35,000 		 	$8,750 		 	$10,410 		 	($1,660) 	
TOTAL SEWER SYSTEM			 	$411,000 		 	$102,750 		 	$74,236 		 	$28,514 	
Irrigation System 041.340.53600.34800	
Water Quality Testing		
$3,000		
$750		
$0		
$750	
041.340.53600.43000	Electric		$70,000		$17,500		$14,493		$3,007	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases		$180,000		$45,000		$32,509		$12,491	
041.340.53600.44000	Equipment Rentals & Leases		$41,000		$10,250		$7,627		$2,623	
041.340.53600.46000	Plant Maintenance Repair and Equipment		$125,000		$31,250		$41,951		($10,701)	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.		$20,000		$5,000		$10,841		($5,841)	
041.340.53600.61000	Meters New & Replacement		 	$60,000 		 	$15,000 		 	$0 		 	$15,000 	
TOTAL IRRIGATION SYSTEM			 	$499,000 		 	$124,750 		 	$107,421 		 	$17,329 	
TOTAL OPERATING EXPENSES			 	$3,167,926 		 	$915,274 		 	$788,214 		 	$127,059 	
OPERATING INCOME (LOSS)			 	($78,443) 		 	($142,903) 		 	$80,742 		 	$223,645 	

NON OPERATING REVENUE (EXPENSES)	
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$646,443	$161,611	$0	($161,611)	
041.300.22300.10000	Connection Fees - W/S	($30,000)	($7,500)	$0	$7,500	
041.300.36100.10000	Interest Income	$7,000	$1,750	$1,170	($580)	
041.310.51300.64000	Capital Improvements	 	($545,000) 	 	($136,250) 	 	($95,756) 	 	$40,494 	
TOTAL NON OPERATING REVENUE (EXPENSES)	 	$78,443 		 	$19,611 		 	($94,586) 		 	($114,196) 	
CHANGE IN NET POSITION	$0		($123,292)		($13,844)		$109,448	

TOTAL NET POSITION - BEGINNING	
 	$0 				
 	$26,149,738 			
NOTAL NET POSITION - ENDING	 	$0 				 	$26,135,894 			

Page 5

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

 EXPENSE CODE	      OPERATING REVENUES:	
 DESCRIPTION			BRIDGE
 FUND BUDGET  		PRORATED BUDGET
     THRU 12/31/21			ACTUAL
 THRU 12/31/21 	
   VARIANCE 	
042.300.34900.10000	Toll Collections/Book Sales		$1,695,750		$423,938		$449,157	$25,220	
042.300.36900.10000	Miscellaneous Income		 	$14,000 		 	$3,500 		 	$14,000 	 	$10,500 	
TOTAL OPERATING REVENUES			 	$1,709,750 		 	$427,438 		 	$463,157 	 	$35,720 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering		

$5,000		

$1,250		

$0	

$1,250	
042.310.51300.31500	Attorney		$10,000		$2,500		$764	$1,736	
042.310.51300.32200	Annual Audit		$5,775		$5,775		$0	$5,775	
042.310.51300.34000	Management Fees		$17,150		$4,288		$4,288	($0)	
042.310.51300.49000	Bank Charges		$4,500		$1,125		$1,331	($206)	
042.310.51300.49100	Contingencies		$5,000		$1,250		$96	$1,155	
TOTAL ADMINISTRATIVE			 	$47,425 		 	$16,188 		 	$6,478 	 	$9,709 	
Toll Facility 042.320.54900.12000	
Salaries		
$592,283		
$159,461		
$154,387	
$5,074	
042.320.54900.21000	FICA Taxes		$50,810		$13,680		$11,028	$2,651	
042.320.54900.22000	Pension Plan		$35,951		$9,679		$10,423	($744)	
042.320.54900.23000	Insurance Benefits (Medical)		$77,430		$19,358		$12,195	$7,163	
042.320.54900.24000	Workers Compensation Insurance		$13,986		$3,497		$4,220	($724)	
042.320.54900.34300	Contractual Support		$70,000		$17,500		$10,522	$6,978	
042.320.54900.34500	Payroll Processing Fee		$34,000		$8,500		$8,383	$117	
042.320.54900.34600	Credit Card Processing Fee		$30,000		$7,500		$8,619	($1,119)	
042.320.54900.40000	Travel Expenses		$1,000		$250		$189	$61	
042.320.54900.41000	Telephone		$6,000		$1,500		$1,146	$354	
042.320.54900.42500	Printing		$5,000		$1,250		$0	$1,250	
042.320.54900.43000	Utility Services		$18,000		$4,500		$3,665	$835	
042.320.54900.45000	Insurance		$99,460		$99,460		$92,960	$6,500	
042.320.54900.46000	Repairs & Maintenance		$85,000		$21,250		$17,947	$3,303	
042.320.54900.46002	Repairs & Maintenance-Parkway		$170,000		$42,500		$32,828	$9,672	
042.320.54900.51000	Office Supplies		$4,000		$1,000		$1,335	($335)	
042.320.54900.52000	Operating Supplies		 	$22,000 		 	$5,500 		 	$5,513 	 	($13) 	
TOTAL TOLL FACILITY			 	$1,314,920 		 	$416,384 		 	$375,360 	 	$41,024 	

Maintenance Reserves & Community Projects	
042.310.51300.60002	Parkway Capital Expenditures	 	$25,000 	 	$6,250 	 	$0 	 	$6,250 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	 	$25,000 		 	$6,250 		 	$0 	 	$6,250 	
TOTAL OPERATING EXPENSES	 	$1,387,345 		 	$438,821 		 	$381,838 	 	$56,983 	
OPERATING INCOME (LOSS)	 	$322,405 		 	($11,384) 		 	$81,319 	 	$92,703 	
NON OPERATING REVENUE (EXPENSES)							
042.300.36100.11000	Interest Income	$12,000	$3,000	$2,878	($123)	
042.320.54900.64000	Capital Improvements	($40,000)	($10,000)	($542,160)	($532,160)	
042.300.38300.10000	Intergovernmental Transfer	$11,130	$2,783	$0	($2,783)	
042.300.38100.10000	Transfer to General Fund	 	($305,535) 	 	($76,384) 	 	$0 	 	$76,384 	
TOTAL NON OPERATING REVENUE (EXPENSES)	 	($322,405) 	 	($80,601) 	 	($539,282) 	     ($458,681) 	
CHANGE IN NET POSITION	$0	 	($91,985) 	($457,963)	     ($365,978) 	
TOTAL NET POSITION - BEGINNING	 	$0 		 	$16,676,026 		
NOTAL NET POSITION - ENDING	 	$0 		 	$16,218,063 		

Page 6

F.

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	
12/16/22	$7,514.43	$264.43	$145.00	$0.00	$7,105.00		$7,105.00	$7,105.00	
	$161,743.82	$6,448.76	$3,105.90	$0.00	$152,189.16		$152,189.16	$152,189.16	
			
Percent Collected	82.10%

G.

DUNES COMMUNITY DEVELOPMENT DISTRICT		

Check Run Summary		
December 31, 2021		

Fund	Check Numbers	
Amount	
General Fund	6526-6537	$22,793.76	
Water and Sewer	17762-17834	$360,030.18	
Bridge Fund	8005-8035	$97,630.62	
Total	$480,454.56	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/22	PAGE	1
*** CHECK DATES 12/01/2021 - 12/31/2021 ***	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	#
12/02/21 00218 12/01/21 8351	202112 320-53800-46000	*	200.00
SVCS 12/21
ABOVE THE REST PEST CONTROL	200.00 006526
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00282 11/19/21 1332	202111 320-53800-46200	*	495.00
SVCS 11/21
AFFORDABLE LAWN & LANDSCAPING, INC.	495.00 006527

300-13100-10100	*	487.13	
320-53800-46000	*	243.57	
320-53600-46000	*	243.57	
320-53600-46000	*	243.56	
300-20700-10100	*	487.13-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00214 11/21/21 3107	202111
SVCS 11/21 11/21/21 3107	202111
SVCS 11/21 11/21/21 3107	202111
SVCS 11/21 11/21/21 3107	202111
SVCS 11/21 11/21/21 3107	202111
SVCS 11/21
ALL SEASON HOME SOLUTION LLC	730.70 006528
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00004 10/31/21 4163026	202110 310-51300-48000	*	146.62
LEGAL ADS
DAYTONA BEACH NEWS-JOURNAL	146.62 006529
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00024 11/17/21 112021	202111 310-51300-32000	*	1,037.49
COMMISSIONS#1
SUZANNE JOHNSTON	1,037.49 006530
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/10/21 00283	8/27/21 90132717 202108 320-53800-64000	*	7,292.00
STORMWATER UTILITY PROG
CDM SMITH INC	7,292.00 006531

12/10/21 00020	11/29/21	
	11/29/21	
	11/29/21	
	11/29/21	
	11/29/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00560-11 202111 320-53800-43000	*	166.28

320-53800-43000	*	151.92	
320-53800-43000	*	158.48	
320-53800-43000	*	520.99	
320-53800-43000	*	10.88	

SVCS 11/21 03229-11 202111
SVCS 11/21 22538-11 202111
SVCS 11/21 74516-11 202111
SVCS 11/21 84228-11 202111
SVCS 11/21
FLORIDA POWER & LIGHT CO.	1,008.55 006532
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/10/21 00107 11/30/21 70618	202111 320-53800-46500	*	5,394.00
SVCS 11/21
FUTURE HORIZONS, INC.	5,394.00 006533
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/22	PAGE	2
*** CHECK DATES 12/01/2021 - 12/31/2021 ***	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	#
12/10/21 00109 12/01/21 593	202112 310-51300-34000	*	816.67
MGMT FEES 12/21
12/01/21 593	202112 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
12/01/21 593	202112 310-51300-51000	*	20.00
OFFICE SUPPLIES
12/01/21 593	202112 310-51300-42000	*	52.14
POSTAGE
12/01/21 593	202112 310-51300-42500	*	388.95
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,361.09 006534
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/10/21 00141 11/23/21 85232460 202112 320-53800-46000	*	653.12
SVCS 12/21
11/23/21 85235660 202112 320-53800-46000	*	186.41
SVCS 12/21
WASTE MANAGEMENT INC. OF FLORIDA	839.53 006535
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 00004 11/03/21 4226816	202111 310-51300-48000	*	36.28
LEGAL AD #6449457
DAYTONA BEACH NEWS-JOURNAL	36.28 006536
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 00293 12/13/21 12132021 202112 320-53800-46000	*	4,252.50
VCT FLOORING INSTALLATION
FREDERICKS ARTISTIC TILE & MORE	4,252.50 006537
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	22,793.76
TOTAL FOR REGISTER	22,793.76

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/22	PAGE	1
*** CHECK DATES 12/01/2021 - 12/31/2021 ***	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	#
12/02/21 01195 11/16/21 11113	202112 310-51300-54000	*	100.00
SVCS 12/21
ANSWER ALL ANSWERING SERVICE	100.00 017762
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00327 11/15/21 INVJ0001 202111 310-51300-63100	*	2,160.00
SUPPLIES
BARNEYS PUMPS, INC.	2,160.00 017763
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00488 11/30/21 1121	202111 310-53600-12101	*	1,000.00
CONSULTANT SVCS 11/21
DAVID L. BOSS	1,000.00 017764
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 01164 11/16/21 33514802 202112 310-53600-41000	*	393.69
SVCS 12/21
11/24/21 76894701 202112 310-53600-41000	*	70.66
SVCS 12/21
BRIGHT HOUSE NETWORKS	464.35 017765

12/02/21 00305	11/19/21	
	11/19/21	
	11/19/21	
	11/19/21	
	11/19/21	

320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
340-53600-43300	*	15,678.87	
340-53600-43300	*	62.30	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14870951 202110
SVCS 10/21 14871565 202110
SVCS 10/21 14873356 202110
SVCS 10/21 14874632 202110
SVCS 10/21 14879486 202110
SVCS 10/21
CITY OF PALM COAST	15,748.16 017766
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 01265 11/17/21 159138	202111 310-53600-44000	*	19.29
TONER
DOCUMENT TECHNOLOGIES	19.29 017767
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00047 11/23/21 75749327 202111 310-51300-42000	*	67.60
DELIVERIES THRU 11/17/21
11/30/21 75822470 202111 310-51300-42000	*	63.79
DELIVERIES THRU 11/23/21
FEDEX	131.39 017768
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00013 11/23/21 04682-11 202111 330-53600-43000	*	52.69
SVCS 11/21
11/23/21 49253-11 202111 330-53600-43000	*	16.28
SVCS 11/21
11/23/21 90108-11 202111 330-53600-43000	*	12.33
SVCS 11/21
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/22	PAGE	2
*** CHECK DATES 12/01/2021 - 12/31/2021 ***	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	#
11/23/21 90294-11 202111 330-53600-43000	*	32.17
SVCS 11/21
11/23/21 91016-11 202111 330-53600-43000	*	32.76
SVCS 11/21
FLORIDA POWER & LIGHT CO.	146.23 017769
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00057 11/16/21 91226547 202111 330-53600-46075	*	1,421.24
SUPPLIES
GRAINGER	1,421.24 017770
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00028 10/25/21 33850	202110 320-53600-52000	*	153.30
SUPPLIES
11/02/21 33876	202111 310-53600-52000	*	49.60
SUPPLIES
11/12/21 33899	202111 320-53600-52000	*	129.77
SUPPLIES
11/19/21 33913	202111 320-53600-52000	*	47.84
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	380.51 017771
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00515 11/18/21 6067932	202111 320-53600-52200	*	3,710.06
CALCIUM CHLORIDE
11/23/21 6072292	202111 320-53600-52200	*	3,551.46
CALCIUM CHLORIDE
HAWKINS,INC.	7,261.52 017772
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 01247 12/14/21 12560964 202111 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 017773
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 01138 11/16/21 68205919 202111 320-53600-52200	*	629.07
CO2 BULK
NUCO2	629.07 017774
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00688 11/11/21 3338	202111 320-53600-52200	*	617.66
HYPOCHLORITE SOLUTIONS
11/11/21 3338	202111 330-53600-52200	*	308.83
HYPOCHLORITE SOLUTIONS
11/18/21 3846	202111 320-53600-52200	*	636.05
HYPOCHLORITE SOLUTIONS
11/18/21 3846	202111 330-53600-52200	*	318.03
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,880.57 017775
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00569 10/07/21 26000	202110 330-53600-34900	*	2,000.00
RINSE DEWATERING BOX
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/22	PAGE	3
*** CHECK DATES 12/01/2021 - 12/31/2021 ***	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	#
11/22/21 26030	202111 330-53600-34900	*	2,000.00
RINSE DEWATERING BOX

-	-	-	- -
*	-	-	-	-	-	-	- - - - 500.00	
-	-	-	- -
*	-	-	-	-	-	-	- - - - 300.00	
-	-	-	- -
*	-	-	-	-	-	-	- - - -
235.00	

ORMOND SEPTIC SYSTEMS	4,000.00 017776

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 01171 12/01/21 1221	202112 310-51300-40000
VEHICLE ALLOWANCE-12/21

- - - - - - - -

GREGORY L. PEUGH	500.00 017777

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 01245 12/01/21 1221	202112 310-51300-40000
VEHICLE ALLOWANCE-12/21

- - - - - - - -

DAVID C. PONITZ	300.00 017778

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 01350 11/16/21 OC012747 202111 330-53600-46050
QUARTERLY MINOR PM

- - - - - - - -

POWERSECURE SERVICE, INC.	235.00 017779
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00603 11/15/21 114345	202111 310-53600-44000	*	48.40
COPIER LEASE
SMART TECHNOLOGIES	48.40 017780
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00131 12/02/21 12022021 202112 300-15100-10000	*	250,000.00
TXFER EXCESS FUNDS SBA
STATE BOARD OF ADMINISTRATION	250,000.00 017781

	*	144.99	
	*	37.19	
	*	41.89	
	*	119.99	
	*	29.99	
	*	93.35	
	*	93.96	
	*	26.98	
	*	149.98	
	*	144.99-	

-	SHENNING	*	14.97	

12/02/21 00955	10/13/21	
	10/14/21	
	10/14/21	
	10/15/21	
	10/15/21	
	10/19/21	
	10/20/21	
	10/20/21	
	10/20/21	
	10/26/21	
	10/27/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 76669	202110 310-53600-52055
TIMBERLAND PRO
78878	202110 310-53600-52055
CARHARTT MENS LOOSE
97644	202110 310-51300-51000
HP 64XL
75835	202110 310-53600-52055
CARTHARTT MENS ARCTIC
96668	202110 310-53600-52055
CARHARTT MENS CANVAS
55777	202110 310-53600-52055
CARHARTT MENS RD
77466	202110 310-51300-51000
HOME OFFICE CHAIR
87594	202110 310-51300-51000
NETGEAR 5-PORT
88738	202110 310-51300-51000
VEVOR OFFICE FILE CAB
84539	202110 310-53600-52055
REFUND
49596	202110 310-51300-51000
MKEKE COMPATIBLE
DUNE -DUNES

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/22	PAGE	4
*** CHECK DATES 12/01/2021 - 12/31/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	
	10/27/21	
	10/28/21	
	10/29/21	
	10/29/21	
	10/30/21	
	11/04/21	
	11/05/21	
	11/05/21	

	AMOUNT	#	
*	53.96			
*	29.98			
*	274.99			
*	145.78			
*	155.88			
*	125.70			
*	36.07			
*	59.89			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
67784	202110 310-51300-51000
OTTERBOX DEFENDER
34856	202110 310-53600-52010
HEAVY DUTY PLASTIC WREN
56773	202110 330-53600-52000
SUNCAST COMMERICAL
66467	202110 330-53600-52000
PELTOR EARMUFFS
75789	202110 310-53600-52055
OFFICE CHAIR CASTER WHEEL 49659	202111 310-53600-52010
CHANNELOCK
54834	202111 340-53600-46000
STEEL PRE-BULBED SHAN
69457	202111 340-53600-46000
SHORT JACK NUTS
SYNCB/AMAZON	1,490.55 017783
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00214 11/16/21 794183	202111 330-53600-46075	*	970.08
ATC DIVERSIFIED PHASE MOT
USA BLUEBOOK	970.08 017784
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 01618 11/30/21 112021	202111 310-53600-12100	*	1,000.00
CONSULTANT SVCS 11/21
PAUL WASHKO	1,000.00 017785
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 01287 11/23/21 76045064 202111 310-53600-52100	*	375.00
FUEL
WEX BANK (RACETRAC)	375.00 017786

330-53600-34800	*	82.00	
320-53600-34800	*	724.00	
320-53600-34800	*	90.00	
330-53600-34800	*	1,210.45	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 00613 12/01/21 653111	202111
PO 081554
12/01/21 653112	202111
PO 081654
12/01/21 653113	202111
DRINKING WATER 12/01/21 653114	202111
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	2,106.45 017787
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 01374 12/03/21 1345	202111 330-53600-46000	*	647.50
MAINT 11/21
AFFORDABLE LAWN & LANDSCAPING	647.50 017788
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 00478 11/18/21 622006	202111 310-53600-52000	*	72.48
SVCS 11/2021
BUNNELL AUTO SUPPLY CO. INC.	72.48 017789
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/22	PAGE	5
*** CHECK DATES 12/01/2021 - 12/31/2021 ***	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	#
12/09/21 01705 11/27/21 49137366 202111 310-53600-52010	*	39.99
RENEWED 1 YEAR ADVANT

-	-	-	- -	-	-	-	-	-	-	- - - -	
			*							38.76	

CAPITAL ONE TRADE CREDIT	39.99 017790

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 00112 11/30/21 429555-1 202112 310-53600-52000
WATER COOLER RENTAL 12/21

- - - - - - - -

CULLIGAN WATER PRODUCTS	38.76 017791
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 01265 11/30/21 159303	202111 310-53600-44000	*	139.89
COPIER LEASE
11/30/21 159304	202111 310-53600-44000	*	46.13
COPIER LEASE
11/30/21 159305	202111 310-53600-44000	*	43.55
COPIER LEASE
DOCUMENT TECHNOLOGIES	229.57 017792
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 00047 12/07/21 75892751 202112 310-51300-42000	*	35.82
DELIVERIES THRU 12/01/21
FEDEX	35.82 017793
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 00030 11/24/21 1884241	202111 310-51300-63100	*	9,750.00
SUPPLIES
FERGUSON WATERWORKS	9,750.00 017794

12/09/21 00013	11/29/21	
	11/29/21	
	11/29/21	
	11/29/21	
	11/29/21	
	11/29/21	
	11/29/21	
	11/29/21	
	11/29/21	
	11/29/21	
	11/29/21	

330-53600-43000	*	33.15	
330-53600-43000	*	60.89	
330-53600-43000	*	186.71	
330-53600-43000	*	52.87	
330-53600-43000	*	12.53	
320-53600-43000	*	21.18	
330-53600-43000	*	66.27	
330-53600-43000	*	14.34	
340-53600-43000	*	10.88	
330-53600-43000	*	16.95	
340-53600-43000	*	5,537.46	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00180-11 202111
SVCS 11/21 01669-11 202111
SVCS 11/21 06441-11 202111
SVCS 11/21 06618-11 202111
SVCS 11/21 06682-11 202111
SVCS 11/21 09639-11 202111
SVCS 11/21 09681-11 202111
SVCS 11/21 10476-11 202111
SVCS 11/21 13564-11 202111
SVCS 11/21 31053-11 202111
SVCS 11/21 35422-11 202111
SVCS 11/21
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/22	PAGE	6
*** CHECK DATES 12/01/2021 - 12/31/2021 ***	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	#
11/29/21 38339-11 202111 320-53600-43000	*	8,464.45

330-53600-43000		*	25.13		
330-53600-43000		*	1,377.92			
330-53600-43000		*	17.64			
330-53600-43000		*	12.81			
330-53600-43000		*	17.07			
330-53600-43000		*	63.58			
330-53600-43000		*	2,817.17			
330-53600-43000		*	34.00			

	11/29/21	
	11/29/21	
	11/29/21	
	11/29/21	
	11/29/21	
	11/29/21	
	11/29/21	
	11/29/21	

SVCS 11/21 41474-11 202111
SVCS 11/21 54287-11 202111
SVCS 11/21 54554-11 202111
SVCS 11/21 64405-11 202111
SVCS 11/21 80187-11 202111
SVCS 11/21 83014-11 202111
SVCS 11/21 89460-11 202111
SVCS 11/21 94444-11 202111
SVCS 11/21
FLORIDA POWER & LIGHT CO.	18,843.00 017796
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 00382 12/01/21 594	202112 310-51300-34000	*	1,837.50
MGMT FEES-12/21
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 017797
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 00515	1/20/21 6076811	202112 320-53600-52200	*	3,859.24
CALCIUM CHLORIDE
HAWKINS,INC.	3,859.24 017798
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 01704 12/06/21 7625	202112 330-53600-46000	*	1,020.00
SVCS 12/21
ICON TECHNOLOGIES	1,020.00 017799
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 01138 11/24/21 68246460 202111 320-53600-52200	*	441.51
CO2 BULK
NUCO2	441.51 017800
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 00688 11/24/21 4339	202111 320-53600-52200	*	715.56
HYPOCHLORITE SOLUTIONS
11/24/21 4339	202111 330-53600-52200	*	357.78
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,073.34 017801
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 00698 12/02/21 76964	202112 310-53600-46100	*	155.93
VEHICLE REPAIRS/MAINT
PALM COAST AUTO REPAIR	155.93 017802
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/22	PAGE	7
*** CHECK DATES 12/01/2021 - 12/31/2021 ***	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	#

320-53600-46000		*	868.46		
330-53600-46000		*	868.47			
340-53600-46000		*	868.47			
PRO	CONTROLS & AUTOMATION			2,605.40	017803	

12/09/21 01511 12/01/21 11203202 202111
SVCS 11/21 12/01/21 11203202 202111
SVCS 11/21 12/01/21 11203202 202111
SVCS 11/21
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 00491 11/02/21 2668	202111 310-51300-54000	*	40.00
MEMBERSHIP RENEWAL FY22
SOUTHEAST DESALTING ASSOCIATION	40.00 017804
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 01205 10/25/21 76601	202110 310-51300-51000	*	366.21
SUPPLIES
10/25/21 76602	202110 310-51300-51000	*	29.58
SUPPLIES
11/03/21 82701	202111 310-51300-51000	*	119.68
SUPPLIES
11/08/21 44701	202111 310-51300-51000	*	189.94
SUPPLIES
11/10/21 42201	202111 300-20700-10000	*	189.99
SUPPLIES
11/10/21 42201	202111 320-54900-52000	*	189.99
SUPPLIES
11/10/21 42201	202111 300-13100-10000	*	189.99- SUPPLIES
11/17/21 10901	202111 310-51300-51000	*	66.07
SUPPLIES
STAPLES BUSINESS CREDIT	961.47 017805
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 01498 12/01/21 11365540 202112 310-53600-41000	*	375.00
SVCS 12/21
TIME WARNER CABLE	375.00 017806
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 01013	6/10/21 19471446 202106 340-53600-44000	*	135.00
SUPPLIES
UNITED RENTALS (NORTH AMERICA) INC	135.00 017807
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 01289	1/20/21 3398	202112 310-51300-49100	*	146.00
WEB MAINT 12/21
VGLOBALTECH	146.00 017808
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 00592 12/07/21 12072021 202112 310-51300-54200	*	4,600.00
RO CONCENTRATE PERMIT FEE
DEPARTMENT OF ENVIRONMENTAL	4,600.00 017809
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/22	PAGE	8
*** CHECK DATES 12/01/2021 - 12/31/2021 ***	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	#
12/09/21 01708 12/07/21 12072021 202112 300-34300-30100	*	72.89
REFUND-CRDT BAL CLSD ACCT
ROBERT & SHERRIE GREENBERG	72.89 017810
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 01706 12/07/21 12072021 202112 300-34300-30100	*	116.07
REFUND-CRDT BAL CLSD ACCT
CHRISTINE HARDIGREE	116.07 017811
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 01707 12/07/21 12072021 202112 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
LEONID KOULIK	14.69 017812
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 01651 12/07/21 12072021 202112 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
ANTHONY W PALMA, TRUSTEE OF THE	29.38 017813
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 01709 12/07/21 12072021 202112 300-34300-30100	*	70.31
REFUND-CRDT BAL CLSD ACCT
H.MCGUIRE RILEY TTE MICHELLE ANNE	70.31 017814
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 01710 12/07/21 12072021 202112 300-34300-30100	*	56.13
REFUND-CRDT BAL CLSD ACCT
MARIE SALVADOR	56.13 017815
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 01711 12/07/21 12072021 202112 300-34300-30100	*	84.68
REFUND-CRDT BAL CLSD ACCT
CAROLYN WISE	84.68 017816
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 00488 12/31/21 122021	202112 310-53600-12101	*	1,000.00
CONSULTANT SVCS 12/21
DAVID L. BOSS	1,000.00 017817
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 00453 10/01/21 10012021 202110 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE 10/21
11/01/21 11012021 202111 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE 11/21
12/01/21 12012021 202112 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE 12/21
12/17/21 12172021 202112 310-51300-40000	*	196.00
WASTEWATER COLLECTION OPE
CORY BRILL	496.00 017818
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 00625 11/29/21 7264675	202111 310-53600-45000	*	2,204.00
RENEW POLICY
BROWN & BROWN OF FLORIDA, INC.	2,204.00 017819
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/22	PAGE	9
*** CHECK DATES 12/01/2021 - 12/31/2021 ***	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	#
12/21/21 01713 12/13/21 12132021 202112 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
COASTAL COLLECTIONS LLC	14.69 017820
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 00542 12/08/21 128899	202111 310-51300-31100	*	175.00
SVCS 11/21
CPH ENGINEERS, INC.	175.00 017821
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 01712 12/13/21 12132021 202112 300-34300-30000	*	47.66
REFUND-CLSD ACCT
SCOTT E & WENDY LOU DELP	47.66 017822
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 00047 11/09/21 75599454 202111 310-51300-42000	*	71.57
DELIVERIES THRU 11/13/21
12/14/21 75969345 202112 310-51300-42000	*	311.62
DELIVERIES THRU 12/03/21
FEDEX	383.19 017823
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 00610 12/17/21 12172021 202112 310-53600-54100	*	15.00
TEST FOR CEU'S
FWPCOA	15.00 017824
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 00057 12/06/21 91418175 202112 320-53600-46000	*	35.56
SUPPLIES
GRAINGER	35.56 017825
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 00123 12/03/21 12776687 202112 320-53600-52000	*	233.19
SUPPLIES
HACH COMPANY	233.19 017826
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 00515 12/09/21 6081445	202112 320-53600-52200	*	3,728.97
CALCIUM CHLORIDE
12/16/21 6085926	202112 320-53600-52200	*	5,065.41
CALCIUM CHLORIDE
HAWKINS,INC.	8,794.38 017827
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 00233 12/02/21 6950093- 202111 340-53600-46000	*	481.02
SUPPLIES
LOWES	481.02 017828
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 01689 10/01/21 10012021 202110 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE 10/21
11/01/21 11012021 202111 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE 11/21
12/01/21 12012021 202112 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE 12/21
EARL A.NASH	300.00 017829
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/22	PAGE	10
*** CHECK DATES 12/01/2021 - 12/31/2021 ***	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	#
12/21/21 00688 12/02/21 4858	202111 320-53600-52200	*	964.76
HYPOCHLORITE SOLUTIONS
12/02/21 4858	202111 330-53600-52200	*	482.38
HYPOCHLORITE SOLUTIONS
12/09/21 5403	202112 320-53600-52200	*	875.76
HYPOCHLORITE SOLUTIONS
12/09/21 5403	202112 330-53600-52200	*	437.88
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	2,760.78 017830
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 01171	1/01/22 012022	202201 310-51300-40000	*	500.00
VEHICLE ALLOWANCE 01/2022
GREGORY L. PEUGH	500.00 017831
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 01245	1/01/22 012022	202201 310-51300-40000	*	300.00
VEHICLE ALLOWANCE 01/22
DAVID C. PONITZ	300.00 017832
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 01511 12/10/21 41203202 202112 320-53600-46000	*	470.90

330-53600-46000	*	470.90	
340-53600-43000	*	470.90	

SVCS 12/21 12/10/21 41203202 202112
SVCS 12/21 12/10/21 41203202 202112
SVCS 12/21
PRO CONTROLS & AUTOMATION	1,412.70 017833
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 01618 12/31/21 12312021 202112 310-53600-12100	*	1,000.00
CONSULTANT SVCS 12/21
PAUL WASHKO	1,000.00 017834
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	360,030.18
TOTAL FOR REGISTER	360,030.18

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/22	PAGE	1
*** CHECK DATES 12/01/2021 - 12/31/2021 ***	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	#
12/02/21 00255 12/01/21 8350	202112 320-54900-46000	*	75.00
SVCS 12/21
ABOVE THE REST PEST CONTROL	75.00 008005
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00354 11/30/21 1337	202111 320-54900-46002	*	75.00
SVCS 11/21
11/30/21 1339	202111 320-54900-46002	*	240.00
SVCS 11/21
AFFORDABLE LAWN & LANDSCAPING	315.00 008006
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00252 11/22/21 3109	202111 320-54900-46000	*	466.53
SVCS 11/21
ALL SEASON HOME SOLUTION LLC	466.53 008007
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00136 11/10/21 95566	202111 320-54900-34300	*	165.00
SVCS 11/21
ATLANTIC COMMUNICATIONS TEAM	165.00 008008

12/02/21 00173	11/18/21	
	11/18/21	
	11/18/21	
	11/18/21	
	11/18/21	
	11/18/21	
	11/18/21	
	11/18/21	
	11/18/21	
	11/18/21	
	11/18/21	
	11/18/21	
	11/18/21	
	11/18/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4873-112 202111 320-54900-34300	*	521.16
PURCHASES
4873-112 202111 320-54900-52000	*	553.52
PURCHASES
4873-112 202111 300-13100-10100	*	189.00
PURCHASES
4873-112 202111 300-13100-10000	*	4,591.24

310-51300-49100	*	189.00	
300-20700-10000	*	189.00-	
310-51300-49100
320-53600-46000	*
*	722.50
2,250.00	
310-53600-46100	*	167.75	
310-53600-52055	*	289.98	
310-51300-54000	*	329.83	
310-53600-41000	*	562.36	
310-51300-42000	*	268.82	
300-20700-10000	*	4,591.24-	

PURCHASES
4873-112 202111
PURCHASES
4873-112 202111
PURCHASES
4873-112 202111
PURCHASES
4873-112 202111
PURCHASES
4873-112 202111
PURCHASES
4873-112 202111
PURCHASES
4873-112 202111
PURCHASES
4873-112 202111
PURCHASES
4873-112 202111
PURCHASES
4873-112 202111
PURCHASES
BUSINESS CARD	5,854.92 008009
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/22	PAGE	2
*** CHECK DATES 12/01/2021 - 12/31/2021 ***	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	#
12/02/21 00022 12/01/21 122021	202112 320-54900-15000	*	2,200.00
2021 CHRISTMAS BONUS

-	-	-	- -	-	-	-	-	-	-	- - - -	
			*							680.89	

CASH	2,200.00 008010

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00132 11/19/21 14870575 202110 320-54900-43000
SVCS 10/21

- - - - - - - -

CITY OF PALM COAST	680.89 008011

12/02/21 00166	10/19/21	
	10/19/21	
	10/19/21	
	11/04/21	
	11/04/21	
	11/04/21	
	11/05/21	
	11/05/21	
	11/05/21	
	11/10/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12892	202110 300-13100-10000	*	191.83
SUPPLIES
12892	202110 310-53600-52000	*	191.83
SUPPLIES
12892	202110 300-20700-10000	*	191.83- SUPPLIES
13967	202111 300-13100-10000	*	103.25
SUPPLIES
13967	202111 310-53600-52000	*	103.25
SUPPLIES
13967	202111 300-20700-10000	*	103.25- SUPPLIES
13977	202111 320-54900-46000	*	121.80
SUPPLIES
13995	202111 320-54900-46000	*	107.88
SUPPLIES
45268	202111 320-54900-52000	*	68.94
SUPPLIES
23328	202111 320-54900-52000	*	15.96
SUPPLIES
HOME DEPOT CREDIT SERVICES	609.66 008012
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00343 11/16/21 88289458 202111 320-54900-46000	*	985.00
SVCS 11/21
JOHNSON CONTROLS FIRE PROTECTION LP	985.00 008013
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00374 11/15/21 OC012745 202111 320-54900-46000	*	225.00
MINOR PM1
POWERSECURE INC	225.00 008014
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00124 11/19/21 57230816 202111 320-54900-46000	*	4,181.00
HEAT PUMP
STEVE CHAPMAN'S	4,181.00 008015
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00278 10/13/21 77668	202110 320-54900-52000	*	105.75
BROTHER GENUINE
10/15/21 98379	202110 320-54900-51000	*	81.30
AMAZON BASICS
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/22	PAGE	3
*** CHECK DATES 12/01/2021 - 12/31/2021 ***	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	#
10/17/21 69345	202110 320-54900-52000	*	68.97
BROOM AND DUSTPAN
10/17/21 94579	202110 320-54900-52000	*	41.17
SCREEN CLEAN
10/27/21 33569	202110 320-54900-52000	*	112.07
COFFEE
10/27/21 44438	202110 320-54900-51000	*	152.43
BROTHER GENUINE
11/01/21 48845	202111 320-54900-52000	*	56.55
DURACELL /	FIRST AID
11/01/21 53648	202111 320-54900-52000	*	101.48
BROTHER GENUINE DRUM
11/04/21 37454	202111 320-54900-52000	*	49.98
KEEPERS MAILBOX
11/04/21 83896	202111 320-54900-52000	*	60.74
EASYPAG
SYNCB/AMAZON	830.44 008016
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/02/21 00318 11/20/21 USA02125 202111 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRDGS
11/20/21 USA02125 202111 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PRKWY
USA SERVICES OF FLORIDA, INC.	975.00 008017

12/09/21 00354	12/03/21	
	12/03/21	
	12/03/21	
	12/07/21	
	12/07/21	

320-54900-46002	*	7,997.00	
320-54900-46002	*	1,800.00	
320-54900-46000	*	1,100.00	
320-54900-46002	*	168.00	
320-54900-46000	*	375.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1344	202112
MAINT 12/21 1346	202112
MAINT 12/21 1347	202112
MAINT 12/21 1354	202112
MAINT 12/21 1355	202112
SVCS 12/21
AFFORDABLE LAWN & LANDSCAPING	11,440.00 008018
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 00184 11/26/21 122021	202112 320-54900-23000	*	31.46
INS 12/21
AMERICAN HERITAGE LIFE INS COMPANY	31.46 008019
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 00189 11/30/21 58907	202111 320-54900-52000	*	99.86
SUPPLIES
12/06/21 58970	202112 320-54900-52000	*	49.95
SUPPLIES
COASTAL SUPPLIES	149.81 008020
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/22	PAGE	4
*** CHECK DATES 12/01/2021 - 12/31/2021 ***	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	#
12/09/21 00251 12/01/21 39745	202111 320-54900-46000	*	638.89
SVCS-CANOPY LIGHTS
ECONOMY ELECTRIC COMPANY	638.89 008021

320-54900-43000	*	194.59	
320-54900-43000	*	95.85	
320-54900-43000	*	403.36	
320-54900-43000	*	100.09	
320-54900-46002	*	29.97	
320-54900-46002	*	39.89	
320-54900-46002	*	34.00	
320-54900-46002	*	27.64	

12/09/21 00014	11/29/21	
	11/29/21	
	11/29/21	
	11/29/21	
	11/29/21	
	11/29/21	
	11/29/21	
	11/29/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 02998-11 202111
SVCS 11/21 04979-11 202111
SVCS 11/21 05950-11 202111
SVCS 11/21 06601-11 202111
SVCS 11/21 07438-11 202111
SVCS 11/21 25021-11 202111
SVCS 11/21 56431-11 202111
SVCS 11/21 84435-11 202111
SVCS 11/21
FLORIDA POWER & LIGHT CO.	925.39 008022
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 00145 12/01/21 595	202112 310-51300-34000	*	1,429.17
MGMT FEES 12/21
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 008023
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 00316 11/27/21 71348369 202111 310-51300-49100	*	47.75
PSC COLLECTION/5 DRUGBAND
LABORTORY CORPORATION OF AMERICA	47.75 008024
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 00263 11/30/21 11302021 202111 320-54900-64006	*	25,025.07
TOLL FACILITY IMPROVEMENT
S.E. CLINE CONSTRUCTION, INC.	25,025.07 008025
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/09/21 00061 11/23/21 85233320 202112 320-54900-46000	*	378.52
SVCS 12/21
WASTE MANAGEMENT INC. OF FLORIDA	378.52 008026
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 00206 12/06/21 104002	202112 320-54900-46000	*	160.00
SVCS 12/21
A & A LOCK, INC.	160.00 008027
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 00375 12/01/21 34097001 202112 320-54900-41000	*	381.87
SVCS 12/21
CHARTER COMMUNICATIONS	381.87 008028
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/22	PAGE	5
*** CHECK DATES 12/01/2021 - 12/31/2021 ***	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	#
12/21/21 00211 12/08/21 128898	202111 320-54900-64001	*	1,924.26
SVCS 11/21
CPH ENGINEERS, INC.	1,924.26 008029

12/21/21 00367	12/13/21	
	12/13/21	
	12/13/21	
	12/13/21	
	12/13/21	
	12/13/21	
	12/13/21	
- - - - - - - -
12/21/21 00153	- - - -
12/13/21	

300-13100-10000	*	11,593.34	
300-13100-10100	*	1,971.44	
320-54900-23000	*	5,060.63	
320-53800-23000
300-20700-10000	*
*	1,971.44
1,971.44-	
310-53600-23000	*	11,593.34	
300-20700-10000	*
HUMANA HEALTH PLAN INC	11,593.34-
18,625.41 008030	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 96794582 202201
INS-01/2022 96794582 202201
INS-01/2022 96794582 202201
INS-01/2022 96794582 202201
INS-01/2022 96794582 202201
INS-01/2022 96794582 202201
INS-01/2022 96794582 202201
INS-01/2022

- - - - - - - - - - - -	- - - - - - - - - - - - - - - -	- - - - -	- - -	
	*	4,489.50			

- - - - - - - - - - - - - - - - - - 11	202111 320-54900-64004
SVCS 11/21
KISINGER CAMPO & ASSOCIATES CORP.	4,489.50 008031

12/21/21 00340	12/07/21	23203	202111	300-13100-10000	*	1,660.50	
	12/07/21	23203	202111	300-13100-10100	*	40.00	
12/07/21	23203	202111	300-20700-10000	*	40.00-	
12/07/21	23203	202111	300-20700-10000	*	1,660.50-	
12/07/21	23203	202111	310-51300-49100	*	40.00	
12/07/21	23203	202111	310-53600-41000	*	1,660.50	
12/07/21	23203	202111	320-54900-34300	*	3,002.25	
12/10/21	23233	202111	320-54900-34300	*	588.63	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

BATTERY BACKUP

MPOWER DATA SOLUTIONS	5,291.38 008032

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 00180	1/01/22 63887301 202201 300-13100-10000	*	1,208.71
WC INS FY2021-2022
1/01/22 63887301 202201 300-13100-10100	*	226.78
WC INS FY2021-2022
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/22	PAGE	6
*** CHECK DATES 12/01/2021 - 12/31/2021 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
	1/01/22	63887301 202201 320-54900-24000	*	832.26		
	WC INS FY2021-2022			
1/01/22	63887301 202201 320-53800-24000	*	226.78	
	WC INS FY2021-2022			
1/01/22	63887301 202201 300-20700-10000	*	226.78-	
	WC INS FY2021-2022			
1/01/22	63887301 202201 310-53600-24000	*	1,208.71	
	WC INS FY2021-2022			
1/01/22	63887301 202201 300-20700-10000	*	1,208.71-	
	WC INS FY2021-2022			

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

PREFERRED GOVERNMENTAL INSURANCE	2,267.75 008033
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 00088 11/06/21 69753	202111 320-54900-51000	*	90.96
SUPPLIES
11/08/21 43631	202111 320-54900-51000	*	153.99
SUPPLIES
11/08/21 63806	202111 320-54900-51000	*	351.97
SUPPLIES
11/10/21 30161	202111 320-54900-51000	*	13.78
SUPPLIES
11/11/21 25811	202111 320-54900-51000	*	48.71
SUPPLIES
11/11/21 79561	202111 320-54900-51000	*	51.54
SUPPLIES
STAPLES CREDIT PLAN	710.95 008034
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/21/21 00355 12/13/21 918157	202112 320-54900-46002	*	6,150.00
REMOVE & REPLACE SIDEWALK
BILL PRAUS STUCCO	6,150.00 008035
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	97,630.62
TOTAL FOR REGISTER	97,630.62

DUNE -DUNES -	SHENNING