Dunes
Community Development District

March 11, 2022

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
March 11, 2022	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/87248286194
Call In # (929) 205-6099
Meeting ID # 872 4828 6194

Roll Call & Agenda

Minutes
Approval of the Minutes of the February 11, 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

Discussion on Traffic Concerns

Staff Reports
Attorney

Engineer – Report

Manager
Bridge Report for February

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 April 8, 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, February 11, 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
Darrin Mossing	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Engineer (via Zoom)

The following is a summary of the discussions and actions taken at the February 11, 2022 meeting. An audio copy of the proceedings can be obtained by contacting the District Representative.

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

SECOND ORDER OF BUSINESS	Minutes
Approval of the Minutes of the January 14, 2022 Meeting
Mr. DeGovanni provided corrections to the minutes, which will be included in the final version.

On MOTION by Mr. Crahan seconded by Mr. DeMatteis with all in favor the minutes of the January 14, 2022 meeting were approved.

THIRD ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

February 11, 2022	Dunes CDD

FOURTH ORDER OF BUSINESS	Reports and Discussion Items 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.

Oasis / Beach Walk / Lennar Homes Development Update
Mr. Peugh updated the Board on the Oasis, Beach Walk and Lennar Home developments. Staff is awaiting the final set of plans from the Oasis developers and will hold the check for the capacity and connection fees previously received until final plans are submitted and approved.
Development is progressing for the Beach Walk development with two model homes constructed. Mr. Peugh also noted he has spoken to the stormwater fee consultant about how the District would incorporate interlocal agreements or any other necessary documents for developments outside of the District’s boundaries.
Staff is awaiting final plans for the Lennar Development.

Stormwater Utility / Reclaimed Flow Discussion
Mr. Peugh informed the Board the first stormwater utility bills have been sent to the customers.
In regard to reclaimed flow, field supervisor has checked the 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. We are also working on the model for the new reuse transmission pump. Mr. Peugh has a meeting scheduled with Palm Coast to discuss the pump.

Discussion on DCDD Functions Outline
Mr. Peugh presented the Board with a draft outline detailing the CDD’s purpose and responsibilities that will be presented at the homeowner’s association meetings to provide clarification on the District’s purpose. Mr. Crahan provided a couple of minor comments on the outline.

2

February 11, 2022	Dunes CDD

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

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

Manager
Mr. Peugh informed the Board he met with the president of Cline, the District’s contractor for the toll facility construction, after the last board meeting to provide notice that the District will pursue liquidated damages unless the project is substantially complete by April 10th.

Bridge Report for December
Mr. Peugh reported that vehicle trips were up approximately 7% and revenue was up approximately 8% from last year. There were 481 bridge pass accounts closed with $6,603.70 worth of funds remaining in the accounts. He also informed the Board the Bridge Manager has resigned and he has begun the process of selecting a permanent replacement.
Signs have been ordered for the four-way intersection to remind drivers to use their turn signal in an attempt to reduce the wait times at the intersection. Mr. Peugh went on to report a ramp to A1A is a possible alternative to relieve traffic, however it would have to be installed near the Oasis development and would cost approximately $4 million. Furthermore, the pedestrian traffic would have to be reconfigured, which would be an additional expense. Mr. DeGovanni stated that he was against the idea of the ramp. Mr. Crahan stated that he thought it was worth asking DOT if the ramp is technically possible.
In regard to the Hotel Trace crosswalks, Mr. Peugh provided four options to repair or replace the pavers. The recommendation was to periodically shut down the lane and complete the repair with similar pavers. The Board agreed that was the best option.
Following up on a question from Mr. Crahan at the previous meeting regarding what studies have been done so far, Mr. Peugh reported there is a full capital reserve study for the CDD by Community Advisors that was done in 2015 and there is also a water, wastewater and effluent

3

February 11, 2022	Dunes CDD

system rate evaluation and revenue sufficiency study that was done in 2016. He noted an update will not be needed until a rate increase is determined to be necessary.
At a previous meeting Mr. Crahan also 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. The auditor did not indicate that it was necessary to do so.
Mr. Peugh informed the Board that the County approved an emergency ingress/egress off Blue Heron Lane years ago that was supposed to be eight feet wide, have a stabilized base, and have concrete on top, however there is no concrete on top. Residents in the area have reported motorcycles cutting through this area during heavy traffic. Mr. Peugh recommended planting jasmine to deter that activity, as it does not completely block access in the event of an emergency. There were no objections from the Board.
Following up on a concern brought up by Mr. Crahan at a previous meeting about the concrete patching not being sealed on the bridge pilings, Mr. Peugh stated that sealing the concrete could create an oxygen corrosion cell, which could cause it to deteriorate quicker.
Mr. Peugh also informed the Board that he met with two companies to discuss tolling options such as SunPass. Proposals for the options will be brought to the Board at a future meeting.
Lastly, Mr. Peugh reported there are 20,361 accounts, around 62,000 loyalty cards have been sold, there are 8,750 website users and last month 3,870 credit card transactions took place in the toll booth.

Additional Budget Items Report
Mr. Peugh noted that the unbudgeted items purchased included on last month’s report were not approved via a motion. That report included some components damaged on a Sequencing Batch Reactor due to a lightning strike at a cost of $5,920; replacement of an equalization tank blower motor due to catastrophic failure at a cost of $4,500; a 150HP reuse pump motor replaced at a cost of $18,000 due to failure for unknown reasons; and a jockey pump motor replaced at a cost of $12,026 due to age. There are no additional items to report for this month.

On MOTION by Mr. DeMatteis seconded by Mr. Vohs with all in favor the additional budget items reported in the January meeting were approved.

4

February 11, 2022	Dunes CDD

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 $480,454.56.

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

SEVENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Ms. Rhonda Mossing introduced herself noting that she once worked for a previous management company of the District and also noted that she is an investment banker if the District ever needs to consider financing options.

Supervisor Requests
Mr. Swinburn asked the Board to think about not requiring Mr. Peugh to have certain expenses approved given that the Board previously authorized a discretionary spending amount that does not require prior Board approval. In the future, Mr. Peugh will change the “Board Meeting Authorized” column on the additional budget items report to “Board Meeting Discussed/Approved” and will notate if an expense is over the discretionary amount.
Mr. Crahan commented that the Dunes bridge is rated in a 6-7 category on a 0-9 rating scale, which is considered good or satisfactory.

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for March 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. Vohs seconded by Mr. Swinburn with all in favor the meeting was adjourned.

5

February 11, 2022	Dunes CDD

Secretary/Assistant Secretary	Chairman/Vice Chairman

6

B.

Engineer Report

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), Priority 3 (LS 10 w/ rehabilitation & 15), and Priority 4 Facilities (LS 16) completed.

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. Staff currently fielding calls regarding customer concerns and inquiries associated with the new stormwater charges. Establishing additional billing and agreement considerations for developments that may utilize (discharge to) the District’s stormwater system that fall outside the DCDD’s service area.

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. Pay Application No. 13, in the amount of $130,733, was received and approved. Received revised schedule from Contractor. The Engineer and staff found revised schedule to be unacceptable as the updated schedule did not illustrate the work to be completed by the substantial completion date established by most recent change order. Construction of new building interior project elements currently underway. Project completion is approximately 59%.

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. Received vendor quotations and issued purchase order in the amount of $ 2,200 for recommended repairs/ upgrades to include replacement of batteries, air filters, coolant, hoses, etc. Ring Power performed and completed repairs and testing during the week of February 21, 2022.

Water/ Wastewater/ Stormwater/ CUP Regulatory Activities

Staff submitted 2021 Annual Florida State Emergency Response Commission (SERC) Tier 2 Report as required by the EPA for reporting hazardous materials inventory and other related record information. The report information illustrates the types and quantities of chemicals used and stored by the District for water and wastewater treatment purposes to include quantities of diesel fuel used for emergency and auxiliary generator power needs. The report and additional inventory and mapping information was also forwarded to appropriate Flagler County emergency officials and fire department offices.

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	$	64,389.50	$	80,388.80	80.10%	$	144,778.30	$     126,792.66	12.42%	177,858	158,834	11.98%	31,547	142,055	4,256	$	0.814011	
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=	$	315,302.00	$	395,261.67		$	710,563.67			875,487			154,175	703,487	17,825		
PERCENT OF TOTAL=	44.4%	55.6%								17.6%	80.4%	2.0%		
														
AVERAGES=	$	63,060.40	$	79,052.33	79.75%	$	142,112.73			175,097			30,835	140,697	3,565		
														
12 MONTH PROJECTION=	$	756,724.80	$	948,628.01		$  1,705,352.81			2,101,169			370,020	1,688,369	42,780		
														
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
3/1/202210:36 AM	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/DISCUSSED	NOTES	
									
1	Components damaged on SBR due to Lightning Strike			$	5,920.00	$	5,920.00	O&M	1/14/2022 & 2/11/2022		
2	Equalization Tank Blower VFD catastrophic failure			$	4,439.00	$	4,439.00	O&M	1/14/2022 & 2/11/2022		
3	Replace 150 HP Reuse PS failure			$	18,216.00	$	18,216.00	Capital	1/14/2022 & 2/11/2022		
4	Replace Reuse PS Jockey Pump			$	12,026.00	$	12,026.00	Capital	1/14/2022 & 2/11/2022		
5					$	-				

									
	SUB-TOTALS=	$	-	$	-	$	40,601.00	$	40,601.00				
									
	UPCOMING ITEMS								
i.	Antennae on Bridge			$	51,949.00	$	51,949.00	Capital			
ii.					$	-				
iii					$	-				
iv.					$	-				
									
	SUB-TOTALS=	$	-	$	-	$	51,949.00	$	51,949.00				
									
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	-	$	92,550.00	$	92,550.00				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET								
A									
B									

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

Z:\Manager'sShared\Budget\Additional Budgeted Items.xlsxAdditional Budgeted Items.xlsx 3/3/20229:03 AM

E.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
January 31, 2022

Board of Supervisors Meeting March 11, 2022

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
January 31, 2022

	 	Major Fund	
 	General		
ASSETS:		
Cash	$150,441	
Assessments Receivable	$5,457	
Due from other Funds	$709	
Investments	$55,874	
TOTAL ASSETS	 	$212,480 	
LIABILITIES AND FUND BALANCES:		
Liabilities:		
Accounts Payable	$7,139	
Due to Other Funds	$20,100	
TOTAL LIABILITIES	 	$27,240 	
Fund Balances:		
Assigned:		
Current year's expenditures	$34,837	
Unassigned	$150,404	
TOTAL FUND BALANCES	 	$185,241 	
TOTAL LIABILITIES & FUND BALANCE	 	$212,480 	

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended January 31, 2022

 EXPENSE CODE	     REVENUES:	
 DESCRIPTION			GENERAL
  FUND BUDGET 		PRORATED BUDGET
      THRU 01/31/22 		ACTUAL
      THRU 01/31/22			
 	VARIANCE		
001.300.31900.10000	Maintenance Taxes		$197,000		$180,930		$180,930		$0	
001.300.36100.11000	Interest Income		 	$400 		 	$133 		 	$40 		 	($94) 	
TOTAL REVENUES			$197,400		$181,063		$180,970		($94)	

EXPENDITURES:										
Administrative										
001.310.51300.11000	Supervisor Fees		$14,000		$4,667		$4,000		$667	
001.310.51300.21000	FICA Expense		$1,071		$357		$306		$51	
001.310.51300.31100	Engineering/Software Services		$20,000		$6,667		$0		$6,667	
001.310.51300.31500	Attorney		$11,000		$3,667		$1,359		$2,308	
001.310.51300.32000	Collection Fees/Payment Discount		$12,000		$10,456		$10,456		$0	
001.310.51300.32200	Annual Audit		$3,300		$1,100		$0		$1,100	
001.310.51300.34000	Management Fees		$9,800		$3,267		$3,267		($0)	
001.310.51300.35100	Computer Time		$1,000		$333		$333		$0	
001.310.51300.40000	Travel Expenses		$2,000		$667		$189		$478	
001.310.51300.42000	Postage & Express Mail		$3,000		$1,000		$503		$497	
001.310.51300.42500	Printing		$2,500		$833		$1,055		($221)	
001.310.51300.45000	Insurance		$19,892		$19,892		$18,592		$1,300	
001.310.51300.48000	Advertising Legal & Other		$2,000		$667		$220		$447	
001.310.51300.49000	Bank Charges		$600		$200		$231		($31)	
001.310.51300.49100	Contingencies		$6,000		$2,000		$1,017		$983	
001.310.51300.51000	Office Supplies		$2,000		$667		$173		$494	
001.310.51300.54000	Dues, Licenses & Subscriptions		$1,000		$622		$622		$0	
001.320.53800.12000	Salaries		$143,573		$49,698		$51,090		($1,392)	
001.320.53800.21000	FICA Taxes		$12,741		$4,410		$3,003		$1,407	
001.320.53800.22000	Pension Expense		$11,486		$3,976		$2,879		$1,097	
001.320.53800.23000	Health Insurance Benefits		$24,030		$8,010		$7,869		$141	
001.320.53800.24000	Workers Comp Insurance		$3,780		$1,260		$1,377		($117)	
001.320.53800.64000	Capital Improvements		 	$0 		 	$0 		 	$0 		 	$0 	
TOTAL ADMINISTRATIVE			 	$306,772 		 	$124,415 		 	$108,540 		 	$15,874 	
General System Maintenance										
001.320.53800.43000	Electric (7 Aerators)		$15,000		$5,000		$3,859		$1,141	
001.320.53800.46500	Lake Maintenance		$88,000		$29,333		$26,236		$3,097	
001.320.53800.46200	Landscaping		$35,000		$11,667		$7,695		$3,972	
001.320.53800.52100	Grass Carp		$3,000		$1,000		$0		$1,000	
001.320.53800.46700	Storm Drain System Maintenance		$40,000		$13,333		$1,560		$11,773	
001.320.53800.46000	Building Maintenance		$24,000		$8,000		$9,624		($1,624)	
001.320.53800.46300	Tree & Shrub Removal		$11,000		$3,667		$1,950		$1,717	
001.320.53800.49200	R&M-Floating Fountains		$10,000		$3,333		$0		$3,333	
001.320.53800.49300	R&R-Equipment		 	$5,000 		 	$1,667 		 	$259 		 	$1,408 	
TOTAL GENERAL SYSTEM MAINTENANCE	 	$231,000 	 	$77,000 	 	$51,184 	 	$25,816 	
TOTAL EXPENDITURES	 	$537,772 		 	$201,415 		 	$159,724 		 	$41,691 	
Excess (deficiency) of revenues over (under) expenditures	
 	($340,372) 		
 	($20,351) 		
 	$21,246 		
 	$41,597 	
Other Financing Sources/(Uses)
001.300.38100.10000	Interfund Transfer (From Bridge Fund)	
 	$305,535 		
 	$101,845 		
 	$0 		
 	($101,845) 	
TOTAL OTHER FINANCING SOURCES/(USES)	 	$305,535 		 	$101,845 		 	$0 		 	($101,845) 	
Net change in fund balance	($34,837)		$81,494		$21,246		($60,248)	

FUND BALANCE - BEGINNING	
$34,837				
$163,995			
FUND BALANCE - ENDING	 	$0 				 	$185,241 			

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

	9/30/20		12/31/21		1/31/22		
	 	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		$358,538	$148,312		$460,708	$136,886	$597,594	
Cash - On Hand	---	$2,800		---	$2,800		---	$2,800	$2,800	
Petty Cash	---	$539		---	$743		---	$712	$712	
Investments:							
State Board - Surplus Funds	$3,940,943	$11,303,042		$4,261,811	$10,318,002		$4,117,808	$10,235,993	$14,353,801	
State Board - Community Projects	---	$96,234		$0	$0		$0	$0	$0	
Receivables							
Utility Billing	$279,600	---	$249,311	---	$276,289	---	$276,289	
Unbilled Accounts Receivable	$127,858	---	---	---	---	---	$0	
Due from Other Funds	---	$5,937	$419	$160,134	$419	$98,303	$98,722	
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 	 	$32,986,440 	 	$17,608,655 	 	$32,971,586 	 	$17,453,359 	 	$50,424,946 	

LIABILITIES:
Current Liabilities:
Accounts Payable	$149,073	$186,030	$102,822	$172,007	$85,838	$76,946	$162,784	
Due to Other Funds	$6,074	---	$133,949	---	$79,330	---	$79,330	
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 	 	$993,040 	 	$713,092 	 	$921,438 	 	$580,238 	 	$1,501,676 	
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 	 	$3,879,012 	 	$9,916,898 	 	$3,935,761 	 	$9,894,456 	 	$13,830,217 	
TOTAL NET POSITION	 	$32,138,981 	 	$17,858,573 	 	$31,993,400 	 	$16,895,564 	 	$32,050,148 	 	$16,873,121 	 	$48,923,270 	

(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 January 31, 2022

 EXPENDITURE CODE	 OPERATNG REVENUES:	
 DESCRIPTION			WATER/SEWER
  FUND BUDGET  		PRORATED BUDGET
      THRU 01/31/22 		ACTUAL
  THRU 01/31/22  		
 	VARIANCE		
041.300.34300.30000	Water Revenue		$1,008,122		$336,041		$387,976		$51,935	
041.300.34300.50000	Sewer Revenue		$922,246		$307,415		$299,861		($7,554)	
041.300.34300.76000	Irrigation/Effluent		$1,094,976		$364,992		$427,163		$62,171	
041.300.34300.10000	Meter Fees		$20,000		$6,667		$20,452		$13,785	
041.300.34300.10100	Connection Fees - W, S & I (75 units)		$30,000		$10,000		$22,500		$12,500	
041.300.36900.10000	CPC Effluent Agreement		$40		$13		$0		($13)	
041.300.34900.10200	Backflow Preventor/Misc.		$100		$33		$932		$899	
041.300.36900.10000	Misc. Income / Penalty		 	$14,000 		 	$4,667 		 	$11,046 		 	$6,380 	
TOTAL OPERATING REVENUES			 	$3,089,483 		 	$1,029,828 		 	$1,169,931 		 	$140,103 	
OPERATING EXPENSES										
Administrative 041.310.51300.31100	
Engineering		
$50,000		
$16,667		
$2,460		
$14,206	
041.310.51300.31500	Attorney		$30,000		$10,000		$764		$9,236	
041.310.51300.32200	Annual Audit		$7,425		$2,475		$0		$2,475	
041.310.51300.34000	Management Fees		$22,050		$7,350		$7,350		$0	
041.310.51300.40000	Travel Expenses		$15,000		$5,000		$4,355		$645	
041.310.51300.42000	Postage & Express Mail		$6,000		$2,000		$1,833		$167	
041.310.51300.42500	Printing & Mailing Utility Bills		$18,000		$6,000		$3,385		$2,615	
041.310.51300.48000	Advertising Legal & Other		$2,500		$833		$712		$121	
041.310.51300.49000	Bank Charges		$5,000		$1,667		$1,077		$590	
041.310.51300.49100	Contingencies		$15,000		$5,000		$2,541		$2,459	
041.310.51300.51000	Office Supplies and Equipment		$18,000		$6,000		$9,330		($3,330)	
041.310.51300.54000	Dues, Licenses & Subscriptions		$15,000		$5,000		$4,248		$752	
041.310.51300.54200	Permits Fees WTP & WWTP		$10,000		$3,333		$4,600		($1,267)	
041.310.51300.55000	Land Leases & Easement Fees		$12,500		$12,500		$11,913		$587	
041.310.53600.12000	Salaries, including Overtime		$837,294		$289,832		$296,501		($6,668)	
041.310.53600.12100	Consulting Fees		$6,000		$2,000		$8,000		($6,000)	
041.310.53600.21000	FICA Taxes		$74,301		$25,720		$21,707		$4,013	
041.310.53600.22000	Pension Plan		$66,984		$23,187		$18,734		$4,453	
041.310.53600.23000	Insurance Benefits (Medical)		$165,540		$55,180		$33,993		$21,187	
041.310.53600.24000	Workers Compensation Insurance		$20,034		$6,678		$7,338		($660)	
041.310.53600.25000	Unemployment Benefits		$5,000		$1,667		$0		$1,667	
041.310.53600.25000	Bad Debt Expense		$1,000		$333		$0		$333	
041.310.53600.41000	Telephone		$50,000		$16,667		$19,506		($2,840)	
041.310.53600.41002	Payment Processing Service		$11,000		$3,667		$4,860		($1,193)	
041.310.53600.44000	Equipment Rentals & Leases		$7,000		$2,333		$2,414		($81)	
041.310.53600.45000	Insurance		$129,298		$129,298		$123,052		$6,246	
041.310.53600.46100	Repair and Maintenance for Vehicles		$20,000		$6,667		$2,822		$3,845	
041.310.53600.52000	Supplies/Equipment General		$7,000		$2,333		$1,427		$907	
041.310.53600.52010	Tools		$12,000		$4,000		$881		$3,119	
041.310.53600.52055	Uniforms/Supplies/Services		$10,000		$10,000		$11,384		($1,384)	
041.310.53600.52100	Fuel for Vehicles		$6,000		$2,000		$3,911		($1,911)	
041.310.53600.54100	Training & Travel Expenses		 	$5,000 		 	$1,667 		 	$615 		 	$1,052 	
TOTAL ADMINISTRATIVE			 	$1,659,926 		 	$667,053 		 	$611,711 		 	$55,342 	

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 January 31, 2022

 EXPENDITURE CODE		
 DESCRIPTION			WATER/SEWER
  FUND BUDGET  		PRORATED BUDGET
      THRU 01/31/22 		ACTUAL
  THRU 01/31/22  		
 	VARIANCE		

Water System 041.320.53600.34800	

Water Quality Testing		

$25,000		

$8,333		

$4,716		

$3,617	
041.320.53600.43000	Electric		$125,000		$41,667		$36,321		$5,345	
041.320.53600.43100	Bulk Water Purchases		$20,000		$6,667		$21		$6,646	
041.320.53600.44000	Equipment Rentals & Leases		$1,000		$333		$0		$333	
041.320.53600.46000	Plant Maintenance Repair and Equipment		$90,000		$30,000		$59,728		($29,728)	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.		$25,000		$8,333		$9,751		($1,418)	
041.320.53600.52000	Plant Operating Supplies		$20,000		$6,667		$5,821		$845	
041.320.53600.52200	Chlorine & Other Chemicals		$242,000		$80,667		$72,444		$8,223	
041.320.53600.61000	Meters New & Replacement		 	$50,000 		 	$16,667 		 	$102 		 	$16,565 	
TOTAL WATER SYSTEM			 	$598,000 		 	$199,333 		 	$188,904 		 	$10,429 	
Sewer System 041.330.53600.34800	
Water Quality Testing		
$17,000		
$5,667		
$3,494		
$2,173	
041.330.53600.34900	Sludge Disposal		$65,000		$21,667		$17,467		$4,200	
041.330.53600.43000	Electric		$61,000		$20,333		$19,910		$424	
041.330.53600.44000	Equipment Rentals & Leases		$3,000		$1,000		$0		$1,000	
041.330.53600.46000	Plant Maintenance Repair and Equipment		$135,000		$45,000		$40,914		$4,086	
041.330.53600.46050	Collection System Maintenance Repair and Equip.		$20,000		$6,667		$8,046		($1,379)	
041.330.53600.46075	Lift Station Repair and Maintenance		$55,000		$18,333		$10,049		$8,285	
041.330.53600.52000	Plant Operating Supplies		$20,000		$6,667		$1,441		$5,226	
041.330.53600.52200	Chlorine & Other Chemicals		 	$35,000 		 	$11,667 		 	$12,227 		 	($560) 	
TOTAL SEWER SYSTEM			 	$411,000 		 	$137,000 		 	$113,546 		 	$23,454 	
Irrigation System 041.340.53600.34800	
Water Quality Testing		
$3,000		
$1,000		
$0		
$1,000	
041.340.53600.43000	Electric		$70,000		$23,333		$19,280		$4,053	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases		$180,000		$60,000		$41,857		$18,143	
041.340.53600.44000	Equipment Rentals & Leases		$41,000		$13,667		$7,627		$6,040	
041.340.53600.46000	Plant Maintenance Repair and Equipment		$125,000		$41,667		$34,682		$6,984	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.		$20,000		$6,667		$14,091		($7,425)	
041.340.53600.61000	Meters New & Replacement		 	$60,000 		 	$20,000 		 	$1,250 		 	$18,750 	
TOTAL IRRIGATION SYSTEM			 	$499,000 		 	$166,333 		 	$118,788 		 	$47,546 	
TOTAL OPERATING EXPENSES			 	$3,167,926 		 	$1,169,720 		 	$1,032,949 		 	$136,771 	
OPERATING INCOME (LOSS)			 	($78,443) 		 	($139,892) 		 	$136,982 		 	$276,874 	

NON OPERATING REVENUE (EXPENSES)	
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$646,443	$215,481	$0	($215,481)	
041.300.22300.10000	Connection Fees - W/S	($30,000)	($10,000)	$0	$10,000	
041.300.36100.10000	Interest Income	$7,000	$2,333	$1,678	($655)	
041.310.51300.64000	Capital Improvements	 	($545,000) 	 	($181,667) 	 	($95,756) 	 	$85,911 	
TOTAL NON OPERATING REVENUE (EXPENSES)	 	$78,443 		 	$26,148 		 	($94,078) 		 	($120,226) 	
CHANGE IN NET POSITION	$0		($113,744)		$42,904		$156,649	

TOTAL NET POSITION - BEGINNING	
 	$0 				
 	$26,149,738 			
NOTAL NET POSITION - ENDING	 	$0 				 	$26,192,643 			

Page 5

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended January 31, 2022

 EXPENSE CODE	      OPERATING REVENUES:	
 DESCRIPTION			BRIDGE
 FUND BUDGET  		PRORATED BUDGET
     THRU 01/31/22			ACTUAL
 THRU 01/31/22 	
   VARIANCE 	
042.300.34900.10000	Toll Collections/Book Sales		$1,695,750		$565,250		$594,342	$29,092	
042.300.36900.10000	Miscellaneous Income		 	$14,000 		 	$4,667 		 	$14,000 	 	$9,333 	
TOTAL OPERATING REVENUES			 	$1,709,750 		 	$569,917 		 	$608,342 	 	$38,426 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering		

$5,000		

$1,667		

$0	

$1,667	
042.310.51300.31500	Attorney		$10,000		$3,333		$764	$2,570	
042.310.51300.32200	Annual Audit		$5,775		$5,775		$0	$5,775	
042.310.51300.34000	Management Fees		$17,150		$5,717		$5,717	($0)	
042.310.51300.49000	Bank Charges		$4,500		$1,500		$1,787	($287)	
042.310.51300.49100	Contingencies		$5,000		$1,667		$96	$1,571	
TOTAL ADMINISTRATIVE			 	$47,425 		 	$19,658 		 	$8,363 	 	$11,296 	
Toll Facility 042.320.54900.12000	
Salaries		
$592,283		
$205,021		
$196,820	
$8,201	
042.320.54900.21000	FICA Taxes		$50,810		$17,588		$14,207	$3,382	
042.320.54900.22000	Pension Plan		$35,951		$12,445		$13,106	($662)	
042.320.54900.23000	Insurance Benefits (Medical)		$77,430		$25,810		$16,951	$8,859	
042.320.54900.24000	Workers Compensation Insurance		$13,986		$4,662		$5,052	($390)	
042.320.54900.34300	Contractual Support		$70,000		$23,333		$12,093	$11,241	
042.320.54900.34500	Payroll Processing Fee		$34,000		$11,333		$11,077	$257	
042.320.54900.34600	Credit Card Processing Fee		$30,000		$10,000		$11,375	($1,375)	
042.320.54900.40000	Travel Expenses		$1,000		$333		$189	$144	
042.320.54900.41000	Telephone		$6,000		$2,000		$1,527	$473	
042.320.54900.42500	Printing		$5,000		$1,667		$1,499	$168	
042.320.54900.43000	Utility Services		$18,000		$6,000		$5,236	$764	
042.320.54900.45000	Insurance		$99,460		$99,460		$92,960	$6,500	
042.320.54900.46000	Repairs & Maintenance		$85,000		$28,333		$21,355	$6,978	
042.320.54900.46002	Repairs & Maintenance-Parkway		$170,000		$56,667		$41,578	$15,089	
042.320.54900.51000	Office Supplies		$4,000		$1,333		$1,594	($261)	
042.320.54900.52000	Operating Supplies		 	$22,000 		 	$7,333 		 	$6,154 	 	$1,179 	
TOTAL TOLL FACILITY			 	$1,314,920 		 	$513,319 		 	$452,773 	 	$60,546 	

Maintenance Reserves & Community Projects	
042.310.51300.60002	Parkway Capital Expenditures	 	$25,000 	 	$8,333 	 	$0 	 	$8,333 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	 	$25,000 		 	$8,333 		 	$0 	 	$8,333 	
TOTAL OPERATING EXPENSES	 	$1,387,345 		 	$541,311 		 	$461,136 	 	$80,175 	
OPERATING INCOME (LOSS)	 	$322,405 		 	$28,606 		 	$147,206 	 	$118,600 	
NON OPERATING REVENUE (EXPENSES)							
042.300.36100.11000	Interest Income	$12,000	$4,000	$4,138	$138	
042.320.54900.64000	Capital Improvements	($40,000)	($13,333)	($631,749)	($618,416)	
042.300.38300.10000	Intergovernmental Transfer	$11,130	$3,710	$0	($3,710)	
042.300.38100.10000	Transfer to General Fund	 	($305,535) 	 	($101,845) 	 	$0 	 	$101,845 	
TOTAL NON OPERATING REVENUE (EXPENSES)	 	($322,405) 	 	($107,468) 	 	($627,612) 	     ($520,143) 	
CHANGE IN NET POSITION	$0	 	($78,862) 	($480,405)	     ($401,543) 	
TOTAL NET POSITION - BEGINNING	 	$0 		 	$16,676,026 		
NOTAL NET POSITION - ENDING	 	$0 		 	$16,195,620 		

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	
01/04/22	$13,610.25	$409.30	$264.02	$0.00	$12,936.93		$12,936.93	$12,936.93	
02/03/22	$5,575.92	$119.33	$109.13	$0.00	$5,347.46		$5,347.46	$5,347.46	
	$180,929.99	$6,977.39	$3,479.05	$0.00	$170,473.55		$170,473.55	$170,473.55	
			
Percent Collected	91.84%

G.

DUNES COMMUNITY DEVELOPMENT DISTRICT		

Check Run Summary		
January 31, 2022		

Fund	Check Numbers	
Amount	
General Fund	6538-6551	$15,905.97	
Water and Sewer	17835-17925	$171,239.14	
Bridge Fund	8036-8072	$228,421.42	
Total	$415,566.53	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	1
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	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	#
1/06/22 00230 12/29/21 3441	202109 320-53800-46000	*	214.95
SVCS-09/22/2021
ADVANCED ACCESS SOLUTIONS, LLC	214.95 006538
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 00271	1/05/22 918159	202201 320-53800-46700	*	1,560.00
SVCS 01/2022
BILL PRAUS STUCCO	1,560.00 006539
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 00107 12/31/21 71079	202112 320-53800-46500	*	5,394.00
SVCS 12/21
FUTURE HORIZONS, INC.	5,394.00 006540
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 00109	1/01/22 596	202201 310-51300-34000	*	816.67
MGMT FEES 01/22
1/01/22 596	202201 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
1/01/22 596	202201 310-51300-51000	*	20.00
OFFICE SUPPLIES
1/01/22 596	202201 310-51300-42500	*	76.65
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	996.65 006541
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 00294	1/02/22 10008084 202201 310-51300-42500	*	188.97
2022 LABOR LAW POSTER(3)
LABORLAWCENTER LLC	188.97 006542
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 00295 12/13/21 O6961190 202112 310-51300-54000	*	299.00
SUBSCRIPTION DUES
PROGRESSIVE BUSINESS PUBLICATIONS	299.00 006543
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 00024 11/30/21 1121	202111 310-51300-32000	*	1,923.41
COMMISSIONS # 2
SUZANNE JOHNSTON	1,923.41 006544

320-53800-46000	*	663.41	
320-53800-46000	*	190.48	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 00141 12/22/21 85242980 202201
SVCS 01/2022 12/22/21 85246150 202201
SVCS 01/2022
WASTE MANAGEMENT INC. OF FLORIDA	853.89 006545
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 00020 12/29/21 00560-12 202112 320-53800-43000	*	157.32
SVCS 12/21
12/29/21 03229-12 202112 320-53800-43000	*	134.81
SVCS 12/21
12/29/21 22538-12 202112 320-53800-43000	*	150.77
SVCS 12/21
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	2
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	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	#
12/29/21 74516-12 202112 320-53800-43000	*	482.76
SVCS 12/21
12/29/21 84228-12 202112 320-53800-43000	*	10.88
SVCS 12/21
FLORIDA POWER & LIGHT CO.	936.54 006546
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 00282	1/10/22 1366	202201 320-53800-46200	*	1,800.00
MAINT 01/2022
AFFORDABLE LAWN & LANDSCAPING, INC.	1,800.00 006547
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 00027	1/18/22 76333627 202201 300-13100-10100	*	74.07
DELIVERIES THRU 01/07/22
1/18/22 76333627 202201 310-51300-42000	*	229.77
DELIVERIES THRU 01/07/22
1/18/22 76333627 202201 310-51300-42000	*	74.07
DELIVERIES THRU 01/07/22
1/18/22 76333627 202201 300-20700-10100	*	74.07- DELIVERIES THRU 01/07/22
FEDEX	303.84 006548

310-51300-32000	*	145.00	
310-51300-32000	*	264.02	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 00024 12/16/21 12162021 202112
COMMISSIONS #3
12/31/21 12312021 202112
COMMISIONS #4
SUZANNE JOHNSTON	409.02 006549

1/27/22 00214	1/23/22	
	1/23/22	
	1/23/22	
	1/23/22	
	1/23/22	

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

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3144	202201
SVCS 01/2022 3144	202201
SVCS 01/2022 3144	202201
SVCS 01/2022 3144	202201
SVCS 01/2022 3144	202201
SVCS 01/2022
ALL SEASON HOME SOLUTION LLC	730.70 006550
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 00295	1/05/22 06360445 202201 300-13100-10100	*	147.50
ANNUAL SUBSCRIPTION
1/05/22 06360445 202201 310-51300-54000	*	147.50
ANNUAL SUBSCRIPTION
1/05/22 06360445 202201 310-51300-54000	*	147.50
ANNUAL SUBSCRIPTION
1/05/22 06360445 202201 300-20700-10100	*	147.50- ANNUAL SUBSCRIPTION
PROGRESSIVE BUSINESS PUBLICATIONS	295.00 006551
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	15,905.97
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	1
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	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	#
1/06/22 00613	1/01/22 658347	202112 320-53600-34800	*	1,333.25
WASTERWATER
ADVANCED ENVIRONMENTAL LABORATORIES	1,333.25 017835

300-13100-10000			*	243.57		
320-53800-46000			*	243.57			
320-53600-46000			*	243.57			
330-53600-46000			*	243.56			
300-20700-10100			*	243.57-			
ALL	SEASON	HOME SOLUTION LLC			730.70	017836	

1/06/22 00835	12/26/21	
	12/26/21	
	12/26/21	
	12/26/21	
	12/26/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3139	202112
SVCS 12/21 3139	202112
SVCS 12/21 3139	202112
SVCS 12/21 3139	202112
SVCS 12/21 3139	202112
SVCS 12/21
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 01195 12/20/21 11276	202201 310-51300-54000	*	100.00
SVCS 01/2022
ANSWER ALL ANSWERING SERVICE	100.00 017837

310-53600-41000	*	793.29	
310-53600-41000	*	70.66	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 01714 12/16/21 33514802 202112
SVCS 12/21 12/24/21 76894701 202201
SVCS 01/2022
CHARTER COMMUNICATIONS	863.95 017838

1/06/22 00305	12/24/21	
	12/24/21	
	12/24/21	
	12/24/21	
	12/24/21	

320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
340-53600-43300	*	16,705.59	
340-53600-43300	*	62.30	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14917544 202111
SVCS 11/21 14918157 202111
SVCS 11/21 14919950 202111
SVCS 11/21 14921227 202111
SVCS 11/21 14926081 202111
SVCS 11/21
CITY OF PALM COAST	16,774.88 017839

330-53600-46000	*	500.00	
330-53600-46000	*	520.00	
330-53600-46000	*	4,900.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 01703 12/05/21 1018	202112
SVCS 12/21 12/16/21 1032	202112
SVCS 12/21 12/16/21 1033	202112
SVCS 12/21
CL2 SOLUTIONS LLC	5,920.00 017840
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	2
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	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	#
1/06/22 00621	1/04/22 59144	202201 310-51300-51000	*	428.90
SUPPLIES
COASTAL SUPPLIES	428.90 017841

310-53600-44000	*	208.05	
310-53600-44000	*	46.13	
310-53600-44000	*	37.67	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 01265 12/31/21 159916	202112
COPIER LEASE 12/31/21 159917	202112
COPIER LEASE 12/31/21 159918	202112
COPIER LEASE
DOCUMENT TECHNOLOGIES	291.85 017842
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 00047 12/21/21 76053006 202112 310-51300-42000	*	38.80
DELIVERIES THRU 12/10/21
12/28/21 76130223 202112 310-51300-42000	*	33.13
DELIVERIES THRU 12/21/21
FEDEX	71.93 017843
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 01379 12/20/21 RI105156 202201 310-53600-44000	*	122.37
SVCS 12/21-03/21/22
FP MAILING SOLUTIONS	122.37 017844

1/06/22 00013	12/22/21	
	12/22/21	
	12/22/21	
	12/22/21	
	12/22/21	

330-53600-43000	*	57.12	
330-53600-43000	*	20.12	
330-53600-43000	*	12.24	
330-53600-43000	*	33.91	
330-53600-43000	*	35.93	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 04682-12 202112
SVCS 12/21 49253-12 202112
SVCS 12/21 90108-12 202112
SVCS 12/21 90294-12 202112
SVCS 12/21 91016-12 202112
SVCS 12/21
FLORIDA POWER & LIGHT CO.	159.32 017845
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 00309 12/28/21 71185	202112 330-53600-52200	*	5,950.00
SUPPLIES
FUTURE HORIZONS, INC.	5,950.00 017846
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 00382	1/01/22 597	202201 310-51300-34000	*	1,837.50
MGMT FEES 01/22
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 017847
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 00123 12/14/21 12793177 202112 330-53600-52000	*	116.19
SUPPLIES
HACH COMPANY	116.19 017848
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	3
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	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	#
1/06/22 00028 11/29/21 33935	202111 320-53600-52000	*	210.57
SUPPLIES
12/01/21 33947	202112 310-53600-52000	*	5.55
SUPPLIES
12/14/21 33969	202112 320-53600-52000	*	206.28
SUPPLIES
12/21/21 33983	202112 320-53600-52000	*	86.12
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	508.52 017849
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 00515 12/23/21 6091445	202112 320-53600-52200	*	2,344.66
CALCIUM CHLORIDE
1/03/22 6095366	202201 320-53600-52200	*	3,740.29
CALCIUM CHLORIDE
HAWKINS,INC.	6,084.95 017850
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 00298 11/17/21 1046189	202111 320-53600-46050	*	52.76
SUPPLIES
HOME DEPOT CREDIT SERVICES	52.76 017851
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 01247 12/20/21 12673281 202112 310-53600-44000	*	194.15
COPIER LEASE
LEAF	194.15 017852
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 01319 12/20/21 325679	202111 310-51300-64011	*	3,973.15
SVCS 11/21
MEAD & HUNT	3,973.15 017853
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 01138 12/07/21 68341060 202112 320-53600-52200	*	60.43
CO2 BULK
12/13/21 68448035 202112 320-53600-52200	*	199.00
CO2 BULK
12/14/21 68458499 202112 320-53600-52200	*	739.57
CO2 BULK
NUCO2	999.00 017854
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 00688 12/16/21 5997	202112 320-53600-52200	*	738.70
HYPOCHLORITE SOLUTIONS
12/16/21 5997	202112 330-53600-52200	*	369.35
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,108.05 017855
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 00569 12/14/21 26048	202112 330-53600-34900	*	2,000.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	2,000.00 017856
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	4
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	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	#
1/06/22 01511 12/20/21 30103202 202112 320-53600-46000	*	470.90
SVCS 12/21
12/20/21 30103202 202112 330-53600-46000	*	470.90
SVCS 12/21
12/20/21 30103202 202112 340-53600-46000	*	470.90
SVCS 12/21
PRO CONTROLS & AUTOMATION	1,412.70 017857
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 00603 12/14/21 114748	202112 310-53600-44000	*	48.40
COPIER LEASE
SMART TECHNOLOGIES	48.40 017858
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 00464 12/23/21 78477	202112 340-53600-46000	*	14,647.68
SUPPLIES
12/23/21 78479	202112 340-53600-46000	*	12,026.30
SUPPLIES
ST. AUGUSTINE ELECTRIC MOTOR WORKS	26,673.98 017859

1/06/22 01205	11/30/21	
	11/30/21	
	11/30/21	
	12/07/21	
	12/09/21	
	12/14/21	
	12/14/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 516201	202111 300-20700-10000	*	117.35
SUPPLIES
516201	202111 320-54900-52000	*	117.35
SUPPLIES
516201	202111 300-13100-10000	*	117.35- SUPPLIES
44801	202112 310-51300-51000	*	109.43
SUPPLIES
86001	202112 310-51300-51000	*	75.81
SUPPLIES
73701	202112 310-51300-51000	*	198.55
SUPPLIES
73702	202112 310-51300-51000	*	10.39
SUPPLIES
STAPLES BUSINESS CREDIT	511.53 017860

1/06/22 00955	11/09/21	
	11/15/21	
	11/15/21	
	11/18/21	
	11/18/21	
	11/19/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 46357	202111 310-51300-51000	*	67.98
WEBCAM
65473	202111 310-53600-52000	*	85.72
VALVOLINE DAILY
94447	202111 310-53600-52000	*	209.35
MOBIL TURBINE OIL
43643	202111 310-53600-52000	*	39.99
NETGEAR
93934	202111 330-53600-52000	*	27.97
GARAGE STORAGE HOOKS
96958	202111 310-53600-52010	*	230.98
DEWAL SCREWDRIVER
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	5
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	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	#

310-53600-46100	*	99.99	
310-53600-52010	*	30.94	

11/22/21 85688	202111
PINTLE HOOK 12/02/21 98559	202112
DULTON LAINSON
12/09/21 94634	202112 310-51300-51000	*	65.98
WIRELESS KEYBOARD
SYNCB/AMAZON	858.90 017861

320-53600-52000	*	161.73	
330-53600-52000	*	161.73	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 01248	1/03/22 129824	202201
SUPPLIES 1/03/22 129824	202201
SUPPLIES
VER-E-SAFE SOLUTIONS, LLC	323.46 017862

320-53600-46000	*	102.46	
330-53600-46000	*	102.46	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/06/22 00862 12/29/21 40113955 202112
DOOR LATCH 12/29/21 40113955 202112
DOOR LATCH
XYLEM DEWATERING SOLUTIONS, INC.	204.92 017863
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 01374	1/10/22 1365	202112 330-53600-46000	*	647.50
MAINT 12/21
AFFORDABLE LAWN & LANDSCAPING	647.50 017864
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 00112 12/31/21 429555-0 202201 310-53600-52000	*	51.57
SVCS 01/2022
CULLIGAN WATER PRODUCTS	51.57 017865
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 01712	1/04/22 01042022 202201 300-34300-30000	*	45.53
REFUND-CLSD ACCT
SCOTT E & WENDY LOU DELP	45.53 017866

1/13/22 00013	12/29/21	
	12/29/21	
	12/29/21	
	12/29/21	
	12/29/21	
	12/29/21	
	12/29/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00180-12 202112 330-53600-43000	*	34.39

330-53600-43000	*	57.78	
330-53600-43000	*	156.84	
330-53600-43000	*	46.63	
330-53600-43000	*	12.41	
320-53600-43000	*	23.79	
330-53600-43000	*	57.69	

SVCS 12/21 01669-12 202112
SVCS 12/21 06441-12 202112
SVCS 12/21 06618-12 202112
SVCS 12/21 06682-12 202112
SVCS 12/21 09639-12 202112
SVCS 12/21 09681-12 202112
SVCS 12/21
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	6
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	
	12/29/21	
	12/29/21	
	12/29/21	
	12/29/21	
	12/29/21	
	12/29/21	
	12/29/21	
	12/29/21	
	12/29/21	
	12/29/21	
	12/29/21	
	12/29/21	
	12/29/21	

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
330-53600-43000	*	14.65			
340-53600-43000	*	10.88			
330-53600-43000	*	18.58			
340-53600-43000	*	4,453.93			
320-53600-43000	*	8,569.78			
330-53600-43000	*	24.28			
330-53600-43000	*	1,125.96			
330-53600-43000	*	17.15			
330-53600-43000	*	12.72			
330-53600-43000	*	16.86			
330-53600-43000	*	56.36			
330-53600-43000	*	2,710.95			
330-53600-43000	*	34.00			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO
10476-12 202112
SVCS 12/21 13564-12 202112
SVCS 12/21 31053-12 202112
SVCS 12/21 35422-12 202112
SVCS 12/21 38339-12 202112
SVCS 12/21 41474-12 202112
SVCS 12/21 54287-12 202112
SVCS 12/21 54554-12 202112
SVCS 12/21 64405-12 202112
SVCS 12/21 80187-12 202112
SVCS 12/21 83014-12 202112
SVCS 12/21 89460-12 202112
SVCS 12/21 94444-12 202112
SVCS 12/21
FLORIDA POWER & LIGHT CO.	17,455.63 017868
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 01715	1/04/22 01042022 202201 300-34300-30100	*	83.40
REFUND-CRDT BAL CLSD ACCT
GERALD & TERRI GIERKE	83.40 017869
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 00372	1/13/22 2021	202201 310-51300-55000	*	11,913.13
EASEMENT FEE-2021
HAMMOCK DUNES OWNERS ASSOC. INC.	11,913.13 017870
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 00722 12/28/21 037D5306 202112 320-53600-52000	*	2,278.23
SUPPLIES
HARRINGTON INDUSTRIAL PLASTICS LLC	2,278.23 017871
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 00515	1/07/22 6099047	202201 320-53600-52200	*	1,823.95
SODIUM HYDROXIDE
HAWKINS,INC.	1,823.95 017872
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 01535	1/04/22 01042022 202201 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
CAROL L HICKORY	14.69 017873
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	7
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	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	#
1/13/22 01380 12/31/21 204502	202112 310-51300-42500	*	2,254.02
SVCS 12/21
INFOSEND INC	2,254.02 017874
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 01716	1/04/22 01042022 202201 300-34300-30000	*	3.15
REFUND-CLSD ACCT
ROBERT JAROWSKI	3.15 017875
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 01421	1/04/22 01042022 202201 300-34300-30000	*	70.82
REFUND-CLSD ACCT
MARK & KERRY LARMORE	70.82 017876
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 01717	1/04/22 01042022 202201 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
BRUCE H LEEB	14.69 017877
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 01138 12/28/21 68516678 202112 320-53600-52200	*	475.59
CO2 BULK
NUCO2	475.59 017878
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 00688 12/23/21 6545	202112 320-53600-52200	*	665.13
HYPOCHLORIDE SOLUTIONS
12/23/21 6545	202112 330-53600-52200	*	332.56
HYPOCHLORIDE SOLUTIONS
12/30/21 7066	202112 320-53600-52200	*	618.85
HYPOCHLORITE SOLUTIONS
12/30/21 7066	202112 330-53600-52200	*	309.42
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,925.96 017879
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 00569 12/29/21 26069	202112 330-53600-34900	*	2,000.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	2,000.00 017880
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 01718	1/04/22 01042022 202201 300-34300-30100	*	38.89
REFUND-CRDT BAL CLSD ACCT
GARY SIMMONS	38.89 017881
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 00465	1/04/22 01042022 202201 300-34300-30000	*	147.77
REFUND-CLSD ACCT
LYLE & JULIE SUMEK	147.77 017882
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 01498	1/01/22 11365540 202201 310-53600-41000	*	375.00
SVCS 01/2022
TIME WARNER CABLE	375.00 017883
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	8
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	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	#
1/13/22 01719	1/04/22 01042022 202201 300-34300-30000	*	170.78
REFUND-CLSD ACCT
MARTHA TORBETT	170.78 017884
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 01337	1/04/22 01042022 202201 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
PAUL & LOUISE USSERY	29.38 017885

320-53600-46000	*	1,500.00	
340-53600-46000	*	500.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 01720	1/08/22 1272	202201
SVCS 01/22 1/08/22 1272	202201
SVCS 01/22
XTERIOR EXPERTS LLC	2,000.00 017886
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 00355	1/01/22 28728975 202112 310-53600-41000	*	838.67
SVCS 12/21
AT&T MOBILITY	838.67 017887
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 01721	1/18/22 01182022 202201 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
GEORGE & KAMLA BRANCHE	29.38 017888
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 00030 11/08/21 1884951	202111 340-53600-46000	*	611.25
SUPPLIES
1/10/22 1898891	202201 320-53600-61000	*	1,163.27
SUPPLIES
FERGUSON WATERWORKS	1,774.52 017889
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 00610	1/19/22 01192022 202201 310-53600-54100	*	30.00
TEST FOR CEUS
FWPCOA	30.00 017890
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 01722	1/18/22 01182022 202201 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
FRANK & ALBERTA MORELLI	14.69 017891
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 01138	1/10/22 68628243 202201 320-53600-52200	*	767.24
CO2 BULK
NUCO2	767.24 017892
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 00688	1/06/22 7372	202201 320-53600-52200	*	777.27
HYPOCHLORITE SOLUTIONS
1/06/22 7372	202201 330-53600-52200	*	388.63
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,165.90 017893
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	9
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	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	#
1/21/22 00569	1/12/22 26075	202201 330-53600-34900	*	2,000.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	2,000.00 017894
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 00698	1/17/22 77525	202201 310-53600-46100	*	496.20
VEHICLE REPAIRS/MAINT
PALM COAST AUTO REPAIR	496.20 017895
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 01723	1/18/22 01182022 202201 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
PADMAJA, SAI	14.69 017896
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 00603	1/11/22 115095	202201 310-53600-44000	*	48.40
COPIER LEASE
SMART TECHNOLOGIES	48.40 017897
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 01616 12/29/21 76649	202112 310-51300-51000	*	151.91
SUPPLIES
1/07/22 426	202201 310-51300-51000	*	17.99
SUPPLIES
STAPLES CREDIT PLAN	169.90 017898
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 01724	1/15/22 77619337 202201 310-53600-52100	*	551.69
FUEL
WEX BANK (SHELL FLEET)	551.69 017899
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 00612	1/20/22 4836	202201 310-53600-52000	*	92.26
VEHICLE REPAIRS/MAINT
ADVANCE AUTO PARTS	92.26 017900
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 00333 12/22/21 00501774 202203 310-51300-54000	*	259.00
RENEW MEMBERSHIP
AMERICAN WATER WORKS ASSOCIATION	259.00 017901
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 01195	1/16/22 11389	202202 310-51300-54000	*	100.00
SVCS-02/2022
ANSWER ALL ANSWERING SERVICE	100.00 017902
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 00488	1/31/22 012022	202201 310-53600-12101	*	1,000.00
CONSULTING SVCS-01/2022
DAVID L. BOSS	1,000.00 017903
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 00453	1/01/22 012022	202201 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-01/22
2/01/22 022022	202202 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-02/22
CORY BRILL	200.00 017904
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	10
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	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	#
1/27/22 01714	1/16/22 33514802 202202 310-53600-41000	*	399.68
SVCS THRU 02/14/22
CHARTER COMMUNICATIONS	399.68 017905
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 00047	1/25/22 76405364 202201 310-51300-42000	*	35.68
DELIVERIES THRU 01/14/22
FEDEX	35.68 017906
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 00030	1/14/22 1894357	202201 330-53600-46000	*	413.40
SUPPLIES
1/14/22 1894357	202201 340-53600-46000	*	413.40
SUPPLIES
1/18/22 1884230	202201 310-51300-63100	*	2,500.00
SUPPLIES
FERGUSON WATERWORKS	3,326.80 017907
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 00618	1/26/22 01262022 202201 310-51300-54000	*	50.00
APPLI.WATER DIST LICENSE
FLORIDA DEPARTMENT OF ENVIRONMENTAL	50.00 017908
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 00515	1/20/22 6106806	202201 310-51300-63100	*	3,714.81
CALCIUM CHLORIDE
HAWKINS,INC.	3,714.81 017909

1/27/22 00298	12/29/21	
	12/30/21	
	1/06/22	
	1/13/22	
	1/14/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11988	202112 330-53600-46000	*	230.60
SUPPLIES
8020391	202112 330-53600-46000	*	19.94
SUPPLIES
42533	202201 310-53600-52010	*	223.68
SUPPLIES
14880	202201 330-53600-46000	*	295.34
SUPPLIES
14990	202201 330-53600-46000	*	275.35
SUPPLIES
HOME DEPOT CREDIT SERVICES	1,044.91 017910
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 01276	1/20/22 22150	202201 330-53600-46075	*	1,420.00
SVCS 01/22-FUEL TANK
1/20/22 22151	202201 320-53600-46000	*	4,500.00
SVCS 01/22-PLANT SVCS
1/20/22 22151	202201 330-53600-46000	*	9,000.00
SVCS 01/22-PLANT SVCS
JIFFY SERVICES OF CENTRAL FLORIDA	14,920.00 017911
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 01247	1/20/22 12791452 202201 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 017912
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	11
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	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	#
1/27/22 01319	1/20/22 326917	202112 310-51300-64011	*	1,300.95
SVCS 12/21
MEAD & HUNT	1,300.95 017913
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 01531	1/19/22 23284	202201 310-53600-41000	*	1,738.07
PO # 215508
MPOWER	1,738.07 017914
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 01689	1/01/22 012022	202201 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-01/22
2/01/22 022022	202202 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-02/22
EARL A.NASH	200.00 017915
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 00688	1/13/22 7980	202201 320-53600-52200	*	649.70
HYPOCHLORITE SOLUTIONS
1/13/22 7980	202201 330-53600-52200	*	649.70
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,299.40 017916
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 00698	1/13/22 77565	202201 310-53600-46100	*	69.78
VEHICLE REPAIRS/MAINT
PALM COAST AUTO REPAIR	69.78 017917
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 01171	2/01/22 022022	202202 310-51300-40000	*	500.00
VEHICLE ALLOWANCE-02/22
GREGORY L. PEUGH	500.00 017918
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 01245	2/01/22 022022	202202 310-51300-40000	*	300.00
VEHICLE ALLOWANCE-02/22
DAVID C. PONITZ	300.00 017919
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 00497	1/26/22 2991271	202201 320-53600-46000	*	1,044.75
DIESEL
PORT CONSOLIDATED	1,044.75 017920
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 01511	1/25/22 10125202 202201 320-53600-46000	*	890.00
SVCS 01/2022
1/25/22 10125202 202201 330-53600-46000	*	890.00
SVCS 01/2022
1/25/22 10125202 202201 340-53600-46000	*	890.00
SVCS 01/2022
PRO CONTROLS & AUTOMATION	2,670.00 017921
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 01230	1/19/22 975163	202201 330-53600-46000	*	404.81
SUPPLIES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	12
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	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	#
1/19/22 975163	202201 320-53600-46000	*	404.82
SUPPLIES
ROSEMOUNT INC	809.63 017922
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 00049	1/14/22 2761	202201 330-53600-46000	*	260.00
FLOOR MAINT-01/22
SPOTLESS CLEANING	260.00 017923
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 00955 12/09/21 34634	202112 310-51300-51000	*	65.98
WIRELESS KEYBOARD
12/10/21 367755	202112 330-53600-52000	*	47.25
PLASTIC STORAGE
12/10/21 649784	202112 320-53600-52000	*	36.95
R-9510 SULFIDE
12/10/21 67938	202112 310-51300-51000	*	25.98
SDS BINDER
12/10/21 88397	202112 330-53600-46000	*	36.73
KRUEGER GAUGE KIT
12/14/21 97389	202112 320-53600-52000	*	25.97
HDMI SPILTER
12/15/21 99834	202112 320-53600-52000	*	144.86
APC UPS BATTERY BACKUP
12/16/21 9684989	202112 320-53600-52000	*	15.89
DTECH DVI
SYNCB/AMAZON	399.61 017924
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 00520	1/21/22 3784	202201 320-53600-46000	*	3,970.00
ROAD REPAIRS-#215475
TOMOKA CONSTRUCTION SERVICES,INC.	3,970.00 017925
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	171,239.14
TOTAL FOR REGISTER	171,239.14

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	1
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	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	#
1/05/22 00376	1/05/22 010522	202201 310-51300-49000	*	.01
FLEX BENEFITS PLAN
1/05/22 010522	202201 310-51300-49000	V	.01- FLEX BENEFITS PLAN
ADMIN AMERICA	.00 008036
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00255	1/03/22 8425	202201 320-54900-46000	*	75.00
SVCS 01/22
ABOVE THE REST PEST CONTROL	75.00 008037
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00252 12/26/21 3140	202112 320-54900-46000	*	311.66
SVCS 12/21
ALL SEASON HOME SOLUTION LLC	311.66 008038
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00184 12/27/21 012022	202201 320-54900-23000	*	31.46
INS 01/22
AMERICAN HERITAGE LIFE INS COMPANY	31.46 008039
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00361	1/04/22 4071	202112 320-54900-46000	*	460.00
SVCS 12/21
ANDREW GILLIS CREATIVE CONCEPTS INC	460.00 008040
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00173 12/18/21 1221	202112 310-51300-49100	*	186.60
PURCHASES
12/18/21 1221	202112 310-51300-42000	*	517.50
PURCHASES
12/18/21 1221	202112 310-53600-41000	*	526.45
PURCHASES
12/18/21 1221	202112 320-53600-46000	*	242.36
PURCHASES
12/18/21 1221	202112 320-54900-52000	*	44.95
PURCHASES
12/18/21 1221	202112 320-54900-34300	*	434.60
PURCHASES
12/18/21 1221	202112 310-51300-49100	*	189.00
PURCHASES
12/18/21 1221	202112 310-51300-40000	*	189.01
PURCHASES
12/18/21 1221	202112 310-51300-40000	*	189.01
PURCHASES
12/18/21 1221	202112 320-54900-40000	*	189.01
PURCHASES
12/18/21 1221	202112 310-51300-54000	*	499.98
PURCHASES
12/18/21 1221	202112 310-53600-54100	*	329.00
PURCHASES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	2
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	12/18/21	
	12/18/21	
	12/18/21	
	12/18/21	

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

300-13100-10000	*	2,490.90	
300-13100-10100	*	378.01	
300-20700-10000	*	378.01-	
300-20700-10000	*	2,490.90-	

1221	202112
PURCHASES
1221	202112
PURCHASES
1221	202112
PURCHASES
1221	202112
PURCHASES
BUSINESS CARD	3,537.47 008041
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00022	1/05/22 1221	202112 320-54900-52000	*	386.45
REIMB-PETTY CASH
1/05/22 1221	202112 300-13100-10000	*	46.68
REIMB-PETTY CASH
1/05/22 1221	202112 310-51300-49100	*	46.68
REIMB-PETTY CASH
1/05/22 1221	202112 300-20700-10000	*	46.68- REIMB-PETTY CASH
CASH	433.13 008042
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00132 12/24/21 14917169 202111 320-54900-43000	*	643.39
SVCS 11/21
CITY OF PALM COAST	643.39 008043
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00189 12/28/21 59125	202112 320-54900-52000	*	105.85
SUPPLIES
COASTAL SUPPLIES	105.85 008044
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00251 12/17/21 39816	202112 320-54900-46002	*	333.43
REPAIR STREET LIGHT 12/21
ECONOMY ELECTRIC COMPANY	333.43 008045

1/07/22 00366	1/01/22	
	1/01/22	
	1/01/22	
	1/01/22	
	1/01/22	
	1/01/22	
	1/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 43463500 202201 300-13100-10000	*	874.19

300-13100-10100	*	149.10	
320-54900-23000	*	373.19	
320-53800-23000	*	149.10	
300-20700-10000	*	149.10-	
310-53600-23000	*	874.19	
300-20700-10000	*	874.19-	

INS-01/2022 43463500 202201
INS-01/2022 43463500 202201
INS-01/2022 43463500 202201
INS-01/2022 43463500 202201
INS-01/2022 43463500 202201
INS-01/2022 43463500 202201
INS-01/2022
FIRST UNUM LIFE INSURANCE COMPANY	1,396.48 008046
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	3
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	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	#
1/07/22 00014 12/28/21 02998-12 202112 320-54900-43000	*	195.66
SVCS 12/21
12/28/21 04979-12 202112 320-54900-43000	*	99.32
SVCS 12/21
12/28/21 05950-12 202112 320-54900-43000	*	410.97
SVCS 12/21
FLORIDA POWER & LIGHT CO.	705.95 008047
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00145	1/01/22 598	202201 310-51300-34000	*	1,429.17
MGMT FEES 01/22
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 008048
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00278 11/17/21 99538	202111 320-54900-52000	*	161.43
GATORADE POWDER
11/19/21 58746	202111 320-54900-52000	*	500.58
DISPOSABLE MASKS
11/23/21 667737	202111 320-54900-52000	*	83.90
CASH DRAWER TRAY
11/24/21 74484	202111 320-54900-52000	*	94.15
COMMAND GENERAL PURPOSE
11/30/21 59685	202111 320-54900-52000	*	116.91
BROTHER GENUINE
11/30/21 98499	202111 320-54900-52000	*	148.02
BROTHER GENUINE
12/01/21 36383	202112 320-54900-52000	*	37.85
LOGITECH W/L KEYBOARD
12/01/21 95367	202112 320-54900-52000	*	125.85
CASH DRAWER TRAY
SYNCB/AMAZON	1,268.69 008049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00318 12/20/21 USA02182 202112 320-54900-46000	*	1,350.00
MECHANICAL SWEEPING-BRDGS
12/20/21 USA02182 202112 320-54900-46002	*	600.00
MECHANICAL SWEEPING-PRKWY
USA SERVICES OF FLORIDA, INC.	1,950.00 008050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00061 12/22/21 85243820 202201 320-54900-46000	*	384.42
SVCS 01/2022
WASTE MANAGEMENT INC. OF FLORIDA	384.42 008051
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00346 12/15/21 76709943 202112 300-13100-10000	*	535.45
FUEL
12/15/21 76709943 202112 300-20700-10000	*	535.45- FUEL
12/15/21 76709943 202112 310-53600-52100	*	535.45
FUEL
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	4
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	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	#
12/15/21 76709943 202112 320-54900-46000	*	54.50
FUEL
12/23/21 76966237 202112 300-13100-10000	*	488.81
FUEL
12/23/21 76966237 202112 300-20700-10000	*	488.81- FUEL
12/23/21 76966237 202112 310-53600-52100	*	488.81
FUEL
12/23/21 76966237 202112 320-54900-46000	*	87.71

WEX BANK	(SHELL FLEET)		
- - - - - - - - - - - - - -	- - - - - - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
202112 300-13100-10000										V							535.45-	
202112 300-20700-10000										V							535.45	
202112 310-53600-52100										V							535.45-	

FUEL

- - - - - - - - - - - - - - - - - 1/18/22 00346 12/15/21 76709943
FUEL 12/15/21 76709943
FUEL 12/15/21 76709943
FUEL 12/15/21 76709943
FUEL 12/23/21 76966237
FUEL 12/23/21 76966237
FUEL 12/23/21 76966237
FUEL 12/23/21 76966237
FUEL

1,166.47 008052

202112	320-54900-46000	V	54.50-	
202112	300-13100-10000	V	488.81-	
202112	300-20700-10000	V	488.81	
202112	310-53600-52100	V	488.81-	
202112	320-54900-46000	V	87.71-	

- - - - - - - -

WEX BANK (SHELL FLEET)	1,166.47-008052

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 00375	1/04/22 03409700 202201 320-54900-41000	*	381.87
SVCS 01/2022
CHARTER COMMUNICATIONS	381.87 008053

300-13100-10000	*	763.58	
300-13100-10100	*	763.58	
300-20700-10000	*	763.58-	
300-20700-10000	*	763.58-	
310-51300-31500	*	763.58	
310-51300-31500	*	763.58	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 00338	1/11/22 12685	202111
SVCS 11/21 1/11/22 12685	202111
SVCS 11/21 1/11/22 12685	202111
SVCS 11/21 1/11/22 12685	202111
SVCS 11/21 1/11/22 12685	202111
SVCS 11/21 1/11/22 12685	202111
SVCS 11/21
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	5
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	1/11/22	12685	202111 310-51300-31500	*	763.59			

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

1/13/22 00014	12/29/21	
	12/29/21	
	12/29/21	
	12/29/21	
	12/29/21	

	SVCS 11/21
CHIUMENTO LAW PLLC																		2,290.75	008054	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
1/13/22 00211	1/07/22 129101	202112 320-54900-64001											*						3,220.00			
	SVCS THRU 12/19/21																				
	CPH ENGINEERS,	INC.																		3,220.00	008055	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	- - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	

06601-12 202112
SVCS 12/21 07438-12 202112
SVCS 12/21 25021-12 202112
SVCS 12/21 56431-12 202112
SVCS 12/21 84435-12 202112
SVCS 12/21

320-54900-43000	*	96.14	
320-54900-46002	*	28.99	
320-54900-46002	*	40.18	
320-54900-46002	*	32.76	
320-54900-46002	*	29.39	
FLORIDA POWER & LIGHT CO.	227.46 008056

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 00317	1/07/22 24748	202201 320-54900-42500	*	1,498.76
LOYALITY CARD
G2 I.D. SOURCE, INC.	1,498.76 008057

1/13/22 00180	2/01/22	
	2/01/22	
	2/01/22	
	2/01/22	
	2/01/22	
	2/01/22	
	2/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 63887402 202202 300-13100-10000	*	1,208.71

300-13100-10100	*	226.78	
320-54900-24000	*	832.26	
320-53800-24000	*	226.78-	
300-20700-10000	*	226.78	

310-53600-24000	*	1,208.71	
300-20700-10000	*	1,208.71-	

WC INS-02/2022 63887402 202202 WC INS-02/2022 63887402 202202 WC INS-02/2022 63887402 202202 WC INS-02/2022 63887402 202202 WC INS-02/2022 63887402 202202 WC INS-02/2022 63887402 202202 WC INS-02/2022
PREFERRED GOVERNMENTAL INSURANCE	2,267.75 008058
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 00263 12/31/21 2019-1-1 202112 320-54900-64006	*	45,109.37
TOLL FACILITY IMPROVEMENT
S.E. CLINE CONSTRUCTION, INC.	45,109.37 008059
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/13/22 00200 12/01/21 734071-1 202112 320-54900-64005	*	126,827.32
BRIDGE REHAB
SIEG & AMBACHTSHEER, INC.	126,827.32 008060
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	6
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	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	#
1/18/22 00377 12/23/21 76966237 202112 300-13100-10000	*	488.81
FUEL
12/23/21 76966237 202112 300-20700-10000	*	488.81- FUEL
12/23/21 76966237 202112 310-53600-52100	*	488.81
FUEL
12/23/21 76966237 202112 320-54900-46000	*	87.71
FUEL
WEX BANK (RACETRAC)	576.52 008061

202112	300-13100-10000	*	535.45	
202112	300-20700-10000	*	535.45-	
202112	310-53600-52100	*	535.45	
202112	320-54900-46000	*	54.50	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/18/22 00346 12/15/21 76709943
FUEL 12/15/21 76709943
FUEL 12/15/21 76709943
FUEL 12/15/21 76709943
FUEL
WEX BANK (SHELL FLEET)	589.95 008062

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

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 00354	1/10/22 1367	202201
MAINT 01/2022 1/10/22 1368	202201
MAINT 01/2022
AFFORDABLE LAWN & LANDSCAPING	9,097.00 008063

1/21/22 00367	1/13/22	
	1/13/22	
	1/13/22	
	1/13/22	
	1/13/22	
	1/13/22	
	1/13/22	

300-13100-10000	*	10,303.69	
300-13100-10100	*	1,649.03	
320-54900-23000	*	3,540.01	
320-53800-23000	*	1,649.03	
300-20700-10000	*	1,649.03-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 96794576 202202
INS-02/2022 96794576 202202
INS-02/2022 96794576 202202
INS-02/2022 96794576 202202
INS-02/2022 96794576 202202

310-53600-23000	*	10,303.69	
300-20700-10000	*	10,303.69-	

INS-02/2022 96794576 202202
INS-02/2022 96794576 202202
INS-02/2022
HUMANA HEALTH PLAN INC	15,492.73 008064
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 00340	1/10/22 23259	202112 300-13100-10000	*	1,756.98
PROACTIVE IT SVCS-12/21
1/10/22 23259	202112 300-13100-10100	*	40.00
PROACTIVE IT SVCS-12/21
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	7
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	1/10/22	
	1/10/22	
	1/10/22	
	1/10/22	
	1/10/22	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
23259	202112 300-20700-10000	*	40.00- PROACTIVE IT SVCS-12/21
23259	202112 300-20700-10000	*	1,756.98- PROACTIVE IT SVCS-12/21
23259	202112 310-51300-49100	*	40.00
PROACTIVE IT SVCS-12/21
23259	202112 310-53600-41000	*	1,756.98
PROACTIVE IT SVCS-12/21
23259	202112 320-54900-34300	*	1,756.98
PROACTIVE IT SVCS-12/21
MPOWER DATA SOLUTIONS	3,553.96 008065
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 00318	1/16/22 USA02219 202201 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRDGS
1/16/22 USA02220 202201 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PKWAY
USA SERVICES OF FLORIDA, INC.	975.00 008066
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 00252	1/23/22 3145	202201 320-54900-46000	*	311.66
SVCS 01/2022
ALL SEASON HOME SOLUTION LLC	311.66 008067
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 00189	1/25/22 59381	202201 320-54900-52000	*	130.50
SUPPLIES
COASTAL SUPPLIES	130.50 008068

1/27/22 00366	1/20/22	
	1/20/22	
	1/20/22	
	1/20/22	
	1/20/22	
	1/20/22	
	1/20/22	

300-13100-10000	*	780.91	
300-13100-10100	*	138.74	
320-54900-23000	*	373.19	
320-53800-23000	*	138.74	
300-20700-10000	*	138.74-	
310-53600-23000	*	780.91	
300-20700-10000	*	780.91-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 04346350 202202
INS 02/2022 04346350 202202
INS 02/2022 04346350 202202
INS 02/2022 04346350 202202
INS 02/2022 04346350 202202
INS 02/2022 04346350 202202
INS 02/2022 04346350 202202
INS 02/2022
FIRST UNUM LIFE INSURANCE COMPANY	1,292.84 008069
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 99999	1/27/22 VOID	202201 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 008070
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	8
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	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	#
1/27/22 00278 12/21/21 43988	202112 320-54900-52000	*	145.94
BROTHER GENUINE
12/21/21 86746	202112 320-54900-51000	*	61.49
FHS RETAIL 3
12/22/21 37846	202112 300-13100-10000	*	130.00
PH BUFFER SOLUTION
12/22/21 37846	202112 330-53600-52000	*	130.00
PH BUFFER SOLUTION
12/22/21 37846	202112 300-20700-10000	*	130.00- PH BUFFER SOLUTION
12/22/21 49433	202112 300-13100-10000	*	29.67
CASTER WHEELS
12/22/21 49433	202112 320-53600-52000	*	29.67
CASTER WHEELS
12/22/21 49433	202112 300-20700-10000	*	29.67- CASTER WHEELS
12/22/21 75897	202112 300-13100-10000	*	130.00
PH BUFFER SOLUTION
12/22/21 75897	202112 320-53600-52000	*	130.00
PH BUFFER SOLUTION
12/22/21 75897	202112 300-20700-10000	*	130.00- PH BUFFER SOLUTION
12/22/21 85943	202112 320-54900-51000	*	24.98
ELECTRONIC SCREEN CLEAN
12/26/21 64547	202112 300-13100-10000	*	79.98
DAILY ACTIVITY LOG
12/26/21 64547	202112 320-53600-52000	*	79.98
DAILY ACTIVITY LOG
12/26/21 64547	202112 300-20700-10000	*	79.98- DAILY ACTIVITY LOG
12/28/21 38794	202112 320-54900-52000	*	29.59
AMAZON BASIC MULTIPURPOSE
12/28/21 56949	202112 320-54900-52000	*	36.00
LYSOL WIPES
12/28/21 84975	202112 300-13100-10100	*	87.97
GATORADE POWDER
12/28/21 84975	202112 310-51300-51000	*	87.97
GATORADE POWDER
12/28/21 84975	202112 300-20700-10000	*	87.97- GATORADE POWDER
1/04/22 847445	202201 320-54900-52000	*	26.99
VICTOR ALLEN COFFEE
1/06/22 33988	202201 320-54900-52000	*	110.00
VICTOR ALLEN COFFEE
1/06/22 48894	202201 320-54900-51000	*	44.98
PURELL
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/28/22	PAGE	9
*** CHECK DATES 01/01/2022 - 01/31/2022 ***	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	#
1/08/22 8345	202201 320-54900-52000	*	57.75
DURACELL
SYNCB/AMAZON	995.34 008071
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/27/22 00377	1/23/22 77782501 202201 300-13100-10000	*	329.78
FUEL
1/23/22 77782501 202201 300-20700-10000	*	329.78- FUEL
1/23/22 77782501 202201 310-53600-52100	*	329.78
FUEL
1/23/22 77782501 202201 320-54900-46000	*	186.76
FUEL
WEX BANK (RACETRAC)	516.54 008072
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	228,421.42
TOTAL FOR REGISTER	228,421.42

DUNE -DUNES -	SHENNING