Dunes
Community Development District

April 8, 2022

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
April 8, 2022	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/85162600488
Call In # (929) 205-6099
Meeting ID # 851 6260 0488

Roll Call & Agenda

Minutes
Approval of the Minutes of the March 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 Traffic Concerns

Staff Reports
Attorney

Engineer – Report

Manager
o  Bridge Report for March (to be provided under separate cover)

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 May 13, 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, March 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
Dave Ponitz	District Engineer (via Zoom)

The following is a summary of the discussions and actions taken at the March 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 February 11, 2022 Meeting
Mr. Crahan provided a suggested correction 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 February 11, 2022 meeting were approved.

THIRD ORDER OF BUSINESS	Audience Comments
There being no audience members present, the next item followed.

FOURTH ORDER OF BUSINESS	Reports and Discussion Items

March 11, 2022	Dunes CDD

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. Mr. Crahan stated that the Resort is in the process of adding improvements, including a restaurant. The Board discussed concerns with the increase in water use and grease.

Oasis / Beach Walk / Lennar Homes Development Update
Mr. Peugh updated the Board on the Oasis, Beach Walk and Lennar Home developments. Staff recently received a set of plans from the Oasis developers and are reviewing for anticipated final comments.
Development is progressing for the Beach Walk development with two model homes being constructed.
Staff has received and provided review comments for the latest set of plans for the Lennar Development.

Stormwater Utility / Reclaimed Flow Discussion
In regard to the stormwater utility, Mr. Peugh noted questions are still being received and answered after the first bills were sent.
In regard to reclaimed flow, the plant and field supervisors have 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 and are working on the model for the new pump. Mr. Peugh will schedule a meeting with Palm Coast to discuss the pump.

Discussion on DCDD Functions Outline
Mr. Peugh presented the Board with a draft PowerPoint presentation 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. The Board provided suggested revisions to the presentation.

Discussion on Traffic Concerns
Mr. Peugh informed the Board he expects the signs reminding drivers to use their turn signals up at the four-way stop in the next two weeks. The Board discussed various options that

2

March 11, 2022	Dunes CDD

could help relieve traffic issues including conversion of the four-way stop, increasing tolls or construction of a ramp to A1A.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Peugh informed the board Mr. Chiumento has reported ITT has executed the quit claim deed for the four-way stop property. He also stated that a lawsuit will be filed against a contractor that broke a concentrate line as there has been no response to prior communications.

Engineer - Report
A copy of Mr. Ponitz’s report was included in the agenda package for the Board’s review.
Mr. DeMatteis asked if a street sweeper could clean the streets through Ocean Hammock as the debris from the oak trees falls into the streets and gets pushed into the stormwater system. Mr. Ponitz stated that it’s expected that the homeowner’s associations will manage the roads within the communities. Mr. DeMatteis stated that it may be worth a conversation with the homeowner’s associations to consider.
Mr. Crahan asked for an update on the status of construction improvements for the toll facility. Mr. Peugh provided the Board with the pictures of the building improvements made so far and noted the project is moving along and the interior may be completed by the next meeting.
Mr. Swinburn asked for a copy of the hazardous materials inventory report mentioned in Mr. Ponitz’s report.

Manager
Bridge Report for December
Mr. Peugh reported the following items related to the bridge. Vehicle trips were up approximately 12% and revenue was up approximately 12% from last year. He is still awaiting a proposal for tolling options such as a SunPass type system. Lastly, there are 20,300 accounts, around 54,000 loyalty cards have been sold, there are almost 9,000 website users and last month about 4,000 credit card transactions took place in the toll booth.

3

March 11, 2022	Dunes CDD

Miscellaneous Items
Mr. Peugh informed the Board the vegetation along Blue Heron Lane, discussed at last month’s meeting, should be installed in the next three weeks to prevent motorcycles from cutting through the area in heavy traffic periods.

Additional Budget Items Report
The additional budget items report includes installation of an antennae on the bridge at a cost of $51,949. Mr. Peugh noted he is not happy with the contractor performing the repair as it was assumed the cost of the antennae was included in the total cost of the meter reading installation, however the total cost of the meter reading system will still be under the total amount budgeted with the antennae included.

On MOTION by Mr. Swinburn seconded by Mr. Vohs with all in favor authorizing Mr. Peugh to negotiate a lower price if possible and to approve installation of an antennae on the bridge at an amount not to exceed $52,000 was approved.

Mr. Peugh also informed the Board a northern reclaimed pond was drained to investigate the condition of the liner. The intention was to clean the pond out, however the proposals to do so have increased from $20,000 to $45,000. The costs for doing so will be included in the Fiscal Year 2023 budget. A report regarding the pond is still in the works from a geotechnical contractor.

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 $415,566.53.
Mr. Crahan suggested Mr. Peugh include clarification of the purpose of the non-ad valorem assessments in his presentation of the DCDD’s functions, which prompted a discussion amongst the Board and staff on the purpose of each fund and what those monies should be used for.

4

March 11, 2022	Dunes CDD

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
There were no audience members present.

Supervisor Requests
There being none, the next item followed.

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for April 8, 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. Crahan with all in favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

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: CPH Engineers provided an engineering proposal 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. Held pre-plan kick off meeting on March 15 to discuss detailed project scope of work and deliverables.

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. The Architect, Contractor and staff performed a walk-thru inspection on March 24 to confirm that the toll facility building improvements have been constructed in substantial compliance with contract documents. A tentative punch- list for Architecture / Mechanical / Electrical / Plumbing items related only to the building was prepared for noting remaining corrections or deficiencies. Staff relocated personnel and operations to renovated building on Friday March 25.
Contractor continues to work on site and parking area related work remaining for completion. Project completion is approximately 70%.

Water/ Wastewater/ Stormwater/ CUP Regulatory Activities

FDEP PWS Sanitary Survey: FDEP scheduled and conducted their triennial Sanitary Survey Inspection of the Dunes CDD Public Water System (PWS #2184259) on March 25, 2022. Staff accompanied FDEP personnel during the inspection of the water plant, water supply wells and distribution system records

review. Only minor deficiencies were noted. We are awaiting final report of findings concerning the inspection activity.

Insurance Safety Office (ISO) Water Supply Pre-Survey: Flagler County Fire Rescue requested the DCDD to provide survey input specific to DCDD system to assist Flagler Co. in their preparation for an upcoming ISO inspection. Staff prepared the survey report and exhibits and forwarded to Flagler County who subsequently provided thanks for the information.

C.

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	Antennae on Bridge			$	49,950.00	$	49,950.00	Capital	3/11/2022		

									
	SUB-TOTALS=	$	-	$	-	$	90,551.00	$	90,551.00				
									
	UPCOMING ITEMS								
i.					$	-				
ii.					$	-				
iii					$	-				
iv.					$	-				
									
	SUB-TOTALS=	$	-	$	-	$	-	$	-				
									
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	-	$	90,551.00	$	90,551.00				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET								
A									
B									

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

Z:\Manager'sShared\Budget\Additional Budgeted Items.xlsxAdditional Budgeted Items.xlsx 3/29/20229:58 AM

D.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
February 28, 2022

Board of Supervisors Meeting April 8, 2022

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
February 28, 2022

		Major Fund	
	General		
ASSETS:		
Cash	$7,952	
Assessments Receivable	$4,074	
Investments	$452,072	
Prepaids	$216	
TOTAL ASSETS		$464,314 	
LIABILITIES AND FUND BALANCES:		
Liabilities:		
Accounts Payable	$7,175	
Due to Other Funds	$1,998	
TOTAL LIABILITIES		$9,173 	
Fund Balances:		
Nonspendable:		
Prepaids	$216	
Assigned:		
Current year's expenditures	$34,837	
Unassigned	$420,088	
TOTAL FUND BALANCES		$455,141 	
TOTAL LIABILITIES & FUND BALANCE		$464,314 	

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended February 28, 2022

 EXPENSE CODE		
 DESCRIPTION			GENERAL
 FUND BUDGET 		PRORATED BUDGET
  THRU 02/28/22 		ACTUAL
  THRU 02/28/22			
	VARIANCE		
REVENUES:										
001.300.31900.10000	Maintenance Taxes		$197,000		$185,047		$185,047		$0	
001.300.36100.11000	Interest Income			$400 			$167 			$85 			($81) 	
TOTAL REVENUES			$197,400		$185,213		$185,132		($81)	

EXPENDITURES:										
Administrative										
001.310.51300.11000	Supervisor Fees		$14,000		$5,833		$5,000		$833	
001.310.51300.21000	FICA Expense		$1,071		$446		$383		$64	
001.310.51300.31100	Engineering/Software Services		$20,000		$8,333		$0		$8,333	
001.310.51300.31500	Attorney		$11,000		$4,583		$1,808		$2,776	
001.310.51300.32000	Collection Fees/Payment Discount		$12,000		$10,581		$10,581		$0	
001.310.51300.32200	Annual Audit		$3,300		$1,375		$0		$1,375	
001.310.51300.34000	Management Fees		$9,800		$4,083		$4,083		($0)	
001.310.51300.35100	Computer Time		$1,000		$417		$417		$0	
001.310.51300.40000	Travel Expenses		$2,000		$833		$189		$644	
001.310.51300.42000	Postage & Express Mail		$3,000		$1,250		$765		$485	
001.310.51300.42500	Printing		$2,500		$1,042		$1,130		($88)	
001.310.51300.45000	Insurance		$19,892		$19,892		$18,592		$1,300	
001.310.51300.48000	Advertising Legal & Other		$2,000		$833		$220		$614	
001.310.51300.49000	Bank Charges		$600		$250		$272		($22)	
001.310.51300.49100	Contingencies		$6,000		$2,500		$1,713		$787	
001.310.51300.51000	Office Supplies		$2,000		$833		$195		$638	
001.310.51300.54000	Dues, Licenses & Subscriptions		$1,000		$622		$622		$0	
001.320.53800.12000	Salaries		$143,573		$60,742		$61,787		($1,044)	
001.320.53800.21000	FICA Taxes		$12,741		$5,390		$3,809		$1,581	
001.320.53800.22000	Pension Expense		$11,486		$4,859		$3,579		$1,280	
001.320.53800.23000	Health Insurance Benefits		$24,030		$10,013		$9,917		$95	
001.320.53800.24000	Workers Comp Insurance		$3,780		$1,575		$1,603		($28)	
001.320.53800.64000	Capital Improvements			$0 			$0 			$7,092 			($7,092) 	
TOTAL ADMINISTRATIVE				$306,772 			$146,287 			$133,757 			$12,530 	
General System Maintenance										
001.320.53800.43000	Electric (7 Aerators)		$15,000		$6,250		$4,966		$1,284	
001.320.53800.46500	Lake Maintenance		$88,000		$36,667		$32,575		$4,092	
001.320.53800.46200	Landscaping		$35,000		$14,583		$9,495		$5,088	
001.320.53800.52100	Grass Carp		$3,000		$1,250		$2,250		($1,000)	
001.320.53800.46700	Storm Drain System Maintenance		$40,000		$16,667		$1,560		$15,107	
001.320.53800.46000	Building Maintenance		$24,000		$10,000		$11,879		($1,879)	
001.320.53800.46300	Tree & Shrub Removal		$11,000		$4,583		$1,950		$2,633	
001.320.53800.49200	R&M-Floating Fountains		$10,000		$4,167		$0		$4,167	
001.320.53800.49300	R&R-Equipment			$5,000 			$2,083 			$259 			$1,824 	
TOTAL GENERAL SYSTEM MAINTENANCE		$231,000 		$96,250 		$64,933 		$31,317 	
TOTAL EXPENDITURES		$537,772 			$242,537 			$198,690 			$43,846 	
Excess (deficiency) of revenues over (under) expenditures	
	($340,372) 		
	($57,323) 		
	($13,558) 		
	$43,765 	
Other Financing Sources/(Uses)
001.300.38100.10000	Interfund Transfer (From Bridge Fund)	
	$305,535 		
	$305,535 		
	$305,535 		
	($0) 	
TOTAL OTHER FINANCING SOURCES/(USES)		$305,535 			$305,535 			$305,535 			($0) 	
Net change in fund balance	($34,837)		$248,212		$291,977		$43,764	

FUND BALANCE - BEGINNING	
$34,837				
$163,164			
FUND BALANCE - ENDING		$0 					$455,141 			

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

	9/30/21		1/31/22		2/28/22		
		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:							
Cash - Operating Account	$54,773	$136,650		$460,708	$136,886		$295,467	$256,886	$552,352	
Cash - On Hand	---	$2,800		---	$2,800		---	$2,800	$2,800	
Petty Cash	---	$986		---	$712		---	$676	$676	
Investments:							
State Board - Surplus Funds	$4,402,718	$10,833,091		$4,117,808	$10,235,993		$4,201,024	$9,883,299	$14,084,323	
State Board - Community Projects	---	$2		$0	$0		$0	$0	$0	
Receivables							
Utility Billing	$445,112	---	$276,289	---	$282,901	---	$282,901	
Unbilled Accounts Receivable	---	---	---	---	---	---	$0	
Due from Other Funds	---	$8,652	$419	$98,303	$417	$11,308	$11,724	
Noncurrent Assets:								
Prepaids	$24,307	$4,755	$0	$0	$368	$23,358	$23,726	
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)	$4,259,608	---	$4,588,225	---	$4,259,608	---	$4,259,608	
Maintenance Building (Net)	$39,317	---	$42,593	---	$39,317	---	$39,317	
Equipment (Net)	$648,601	$25,922	$767,837	$42,142	$648,601	$25,922	$674,523	
Roadways (Net)	---	$1,385,087	---	$1,440,913	---	$1,385,087	$1,385,087	
Bridge Facility (Net)	---	$4,583,739	---	$4,835,808	---	$4,583,739	$4,583,739	
Improvements Other than Buildings (Net)	$14,047,178	---	$14,420,222	---	$14,047,178	---	$14,047,178	
Meters in the Field/Inventory (Net)	$0	---	$0	---	$0	---	$0	
Construction in Progress		$7,420,023 		$1,354,312 		$7,420,023 		$574,803 		$7,420,023 		$1,354,312 		$8,774,335 	
TOTAL ASSETS		$32,219,100 		$18,420,996 		$32,971,586 		$17,453,359 		$32,072,367 		$17,612,385 		$49,684,752 	

LIABILITIES:
Current Liabilities:
Accounts Payable	$130,400	$110,779	$85,838	$76,946	$85,130	$15,207	$100,337	
Due to Other Funds	$9,279	---	$79,330	---	$9,726	---	$9,726	
Due to Pension Fund	---	---	---	---	---	---	$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	$751,573	---	$751,573	---	$751,573	---	$751,573	
Deferred Toll Revenue (2)		--- 		$502,958 		--- 		$502,958 		--- 		$502,958 		$502,958 	
TOTAL LIABILITIES		$895,948 		$613,738 		$921,438 		$580,238 		$851,126 		$518,165 		$1,369,291 	
NET POSITION								
Net Invested in Capital Assets	$27,290,215	$7,434,059	$28,114,388	$6,978,665	$27,290,215	$7,434,059	$34,724,274	
Restricted for Community Projects (1)	---	$0	---	$0	---	$0	$0	
Unrestricted		$4,032,937 		$10,373,199 		$3,935,761 		$9,894,456 		$3,931,027 		$9,660,161 		$13,591,188 	
TOTAL NET POSITION		$31,323,152 		$17,807,259 		$32,050,148 		$16,873,121 		$31,221,242 		$17,094,220 		$48,315,462 	

(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 February 28, 2022

 EXPENDITURE CODE		
 DESCRIPTION			WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 02/28/22 		ACTUAL
 THRU 02/28/22 		
	VARIANCE		
OPERATNG REVENUES:
041.300.34300.30000	
Water Revenue		
$1,008,122		
$420,051		
$470,775		
$50,724	
041.300.34300.50000	Sewer Revenue		$922,246		$384,269		$339,722		($44,547)	
041.300.34300.76000	Irrigation/Effluent		$1,094,976		$456,240		$454,731		($1,509)	
041.300.34300.10000	Meter Fees		$20,000		$8,333		$25,453		$17,120	
041.300.34300.10100	Connection Fees - W, S & I (75 units)		$30,000		$12,500		$31,500		$19,000	
041.300.36900.10000	CPC Effluent Agreement		$40		$17		$0		($17)	
041.300.34900.10200	Backflow Preventor/Misc.		$100		$42		$1,398		$1,357	
041.300.36900.10000	Misc. Income / Penalty			$14,000 			$5,833 			$12,386 			$6,553 	
TOTAL OPERATING REVENUES				$3,089,483 			$1,287,285 			$1,335,965 			$48,680 	
OPERATING EXPENSES										
Administrative 041.310.51300.31100	
Engineering		
$50,000		
$20,833		
$5,690		
$15,143	
041.310.51300.31500	Attorney		$30,000		$12,500		$1,180		$11,320	
041.310.51300.32200	Annual Audit		$7,425		$3,094		$0		$3,094	
041.310.51300.34000	Management Fees		$22,050		$9,188		$9,188		$0	
041.310.51300.40000	Travel Expenses		$15,000		$6,250		$5,155		$1,095	
041.310.51300.42000	Postage & Express Mail		$6,000		$2,500		$2,318		$182	
041.310.51300.42500	Printing & Mailing Utility Bills		$18,000		$7,500		$4,513		$2,987	
041.310.51300.48000	Advertising Legal & Other		$2,500		$1,042		$2,679		($1,637)	
041.310.51300.49000	Bank Charges		$5,000		$2,083		$1,317		$767	
041.310.51300.49100	Contingencies		$15,000		$6,250		$2,841		$3,409	
041.310.51300.51000	Office Supplies and Equipment		$18,000		$7,500		$10,509		($3,009)	
041.310.51300.54000	Dues, Licenses & Subscriptions		$15,000		$6,250		$6,259		($9)	
041.310.51300.54200	Permits Fees WTP & WWTP		$10,000		$4,167		$4,600		($433)	
041.310.51300.55000	Land Leases & Easement Fees		$12,500		$12,500		$11,913		$587	
041.310.53600.12000	Salaries, including Overtime		$837,294		$354,240		$364,403		($10,163)	
041.310.53600.12100	Consulting Fees		$6,000		$2,500		$9,000		($6,500)	
041.310.53600.21000	FICA Taxes		$74,301		$31,435		$26,755		$4,680	
041.310.53600.22000	Pension Plan		$66,984		$28,339		$23,561		$4,778	
041.310.53600.23000	Insurance Benefits (Medical)		$165,540		$68,975		$43,109		$25,866	
041.310.53600.24000	Workers Compensation Insurance		$20,034		$8,348		$8,546		($199)	
041.310.53600.25000	Unemployment Benefits		$5,000		$2,083		$0		$2,083	
041.310.53600.25000	Bad Debt Expense		$1,000		$417		$0		$417	
041.310.53600.41000	Telephone		$50,000		$20,833		$23,054		($2,220)	
041.310.53600.41002	Payment Processing Service		$11,000		$4,583		$6,050		($1,466)	
041.310.53600.44000	Equipment Rentals & Leases		$7,000		$2,917		$2,937		($20)	
041.310.53600.45000	Insurance		$129,298		$129,298		$123,052		$6,246	
041.310.53600.46100	Repair and Maintenance for Vehicles		$20,000		$8,333		$11,681		($3,348)	
041.310.53600.52000	Supplies/Equipment General		$7,000		$2,917		$2,443		$474	
041.310.53600.52010	Tools		$12,000		$5,000		$982		$4,018	
041.310.53600.52055	Uniforms/Supplies/Services		$10,000		$10,000		$11,384		($1,384)	
041.310.53600.52100	Fuel for Vehicles		$6,000		$2,500		$4,906		($2,406)	
041.310.53600.54100	Training & Travel Expenses			$5,000 			$2,083 			$2,295 			($211) 	
TOTAL ADMINISTRATIVE				$1,659,926 			$786,457 			$732,319 			$54,138 	

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 February 28, 2022

 EXPENDITURE CODE		
 DESCRIPTION			WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 02/28/22 		ACTUAL
 THRU 02/28/22 		
	VARIANCE		

Water System 041.320.53600.34800	

Water Quality Testing		

$25,000		

$10,417		

$4,971		

$5,446	
041.320.53600.43000	Electric		$125,000		$52,083		$47,177		$4,906	
041.320.53600.43100	Bulk Water Purchases		$20,000		$8,333		$28		$8,305	
041.320.53600.44000	Equipment Rentals & Leases		$1,000		$417		$0		$417	
041.320.53600.46000	Plant Maintenance Repair and Equipment		$90,000		$37,500		$65,355		($27,855)	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.		$25,000		$10,417		$12,090		($1,673)	
041.320.53600.52000	Plant Operating Supplies		$20,000		$8,333		$9,464		($1,131)	
041.320.53600.52200	Chlorine & Other Chemicals		$242,000		$100,833		$91,385		$9,449	
041.320.53600.61000	Meters New & Replacement			$50,000 			$20,833 			$3,469 			$17,365 	
TOTAL WATER SYSTEM				$598,000 			$249,167 			$233,938 			$15,229 	
Sewer System 041.330.53600.34800	
Water Quality Testing		
$17,000		
$7,083		
$4,691		
$2,393	
041.330.53600.34900	Sludge Disposal		$65,000		$27,083		$21,467		$5,616	
041.330.53600.43000	Electric		$61,000		$25,417		$25,373		$43	
041.330.53600.44000	Equipment Rentals & Leases		$3,000		$1,250		$0		$1,250	
041.330.53600.46000	Plant Maintenance Repair and Equipment		$135,000		$56,250		$47,378		$8,872	
041.330.53600.46050	Collection System Maintenance Repair and Equip.		$20,000		$8,333		$16,926		($8,593)	
041.330.53600.46075	Lift Station Repair and Maintenance		$55,000		$22,917		$16,473		$6,444	
041.330.53600.52000	Plant Operating Supplies		$20,000		$8,333		$4,847		$3,486	
041.330.53600.52200	Chlorine & Other Chemicals			$35,000 			$14,583 			$13,826 			$757 	
TOTAL SEWER SYSTEM				$411,000 			$171,250 			$150,981 			$20,269 	
Irrigation System 041.340.53600.34800	
Water Quality Testing		
$3,000		
$1,250		
$0		
$1,250	
041.340.53600.43000	Electric		$70,000		$29,167		$23,906		$5,260	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases		$180,000		$75,000		$48,994		$26,006	
041.340.53600.44000	Equipment Rentals & Leases		$41,000		$17,083		$8,065		$9,018	
041.340.53600.46000	Plant Maintenance Repair and Equipment		$125,000		$52,083		$35,218		$16,865	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.		$20,000		$8,333		$15,373		($7,040)	
041.340.53600.61000	Meters New & Replacement			$60,000 			$25,000 			$1,250 			$23,750 	
TOTAL IRRIGATION SYSTEM				$499,000 			$207,917 			$132,807 			$75,110 	
TOTAL OPERATING EXPENSES				$3,167,926 			$1,414,791 			$1,250,045 			$164,746 	
OPERATING INCOME (LOSS)				($78,443) 			($127,506) 			$85,920 			$213,426 	

NON OPERATING REVENUE (EXPENSES)	
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$646,443	$269,351	$0	($269,351)	
041.300.22300.10000	Connection Fees - W/S	($30,000)	($12,500)	$0	$12,500	
041.300.36100.10000	Interest Income	$7,000	$2,917	$2,172	($745)	
041.310.51300.64000	Capital Improvements		($545,000) 		($227,083) 		($190,003) 		$37,081 	
TOTAL NON OPERATING REVENUE (EXPENSES)		$78,443 			$32,685 			($187,831) 			($220,515) 	
CHANGE IN NET POSITION	$0		($94,822)		($101,910)		($7,089)	

TOTAL NET POSITION - BEGINNING	
	$0 				
	$25,465,646 			
NOTAL NET POSITION - ENDING		$0 					$25,363,736 			

Page 5

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended February 28, 2022

 EXPENSE CODE		
 DESCRIPTION			BRIDGE
 FUND BUDGET 		PRORATED BUDGET
  THRU 02/28/22			ACTUAL
 THRU 02/28/22 		
 VARIANCE 	
OPERATING REVENUES:
042.300.34900.10000	
Toll Collections/Book Sales		
$1,695,750		
$706,563		
$747,710		
$41,147	
042.300.36900.10000	Miscellaneous Income			$14,000 			$5,833 			$14,000 			$8,167 	
TOTAL OPERATING REVENUES				$1,709,750 			$712,396 			$761,710 			$49,314 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering		

$5,000		

$2,083		

$0		

$2,083	
042.310.51300.31500	Attorney		$10,000		$4,167		$764		$3,403	
042.310.51300.32200	Annual Audit		$5,775		$5,775		$0		$5,775	
042.310.51300.34000	Management Fees		$17,150		$7,146		$7,146		($0)	
042.310.51300.49000	Bank Charges		$4,500		$1,875		$2,252		($377)	
042.310.51300.49100	Contingencies		$5,000		$2,083		$286		$1,797	
TOTAL ADMINISTRATIVE				$47,425 			$23,129 			$10,448 			$12,682 	
Toll Facility 042.320.54900.12000	
Salaries		
$592,283		
$250,581		
$238,102		
$12,480	
042.320.54900.21000	FICA Taxes		$50,810		$21,497		$17,298		$4,199	
042.320.54900.22000	Pension Plan		$35,951		$15,210		$15,788		($578)	
042.320.54900.23000	Insurance Benefits (Medical)		$77,430		$32,263		$20,442		$11,820	
042.320.54900.24000	Workers Compensation Insurance		$13,986		$5,828		$5,885		($57)	
042.320.54900.34300	Contractual Support		$70,000		$29,167		$14,214		$14,953	
042.320.54900.34500	Payroll Processing Fee		$34,000		$14,167		$13,692		$475	
042.320.54900.34600	Credit Card Processing Fee		$30,000		$12,500		$14,077		($1,577)	
042.320.54900.40000	Travel Expenses		$1,000		$417		$189		$228	
042.320.54900.41000	Telephone		$6,000		$2,500		$2,284		$216	
042.320.54900.42500	Printing		$5,000		$2,083		$1,499		$585	
042.320.54900.43000	Utility Services		$18,000		$7,500		$6,900		$600	
042.320.54900.45000	Insurance		$99,460		$99,460		$92,960		$6,500	
042.320.54900.46000	Repairs & Maintenance		$85,000		$35,417		$27,629		$7,788	
042.320.54900.46002	Repairs & Maintenance-Parkway		$170,000		$70,833		$52,034		$18,799	
042.320.54900.51000	Office Supplies		$4,000		$1,667		$1,594		$73	
042.320.54900.52000	Operating Supplies			$22,000 			$9,167 			$6,633 			$2,534 	
TOTAL TOLL FACILITY				$1,314,920 			$610,255 			$531,220 			$79,035 	

Maintenance Reserves & Community Projects	
042.310.51300.60002	Parkway Capital Expenditures		$25,000 		$10,417 		$0 		$10,417 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS		$25,000 			$10,417 			$0 			$10,417 	
TOTAL OPERATING EXPENSES		$1,387,345 			$643,800 			$541,668 			$102,133 	
OPERATING INCOME (LOSS)		$322,405 			$68,595 			$220,042 			$151,447 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income	$12,000	$5,000	$5,318	$318	
042.320.54900.64000	Capital Improvements	($40,000)	($16,667)	($632,864)	($616,197)	
042.300.38300.10000	Intergovernmental Transfer	$11,130	$4,638	$0	($4,638)	
042.300.38100.10000	Transfer to General Fund		($305,535) 		($127,306) 		($305,535) 	  ($178,229) 	
TOTAL NON OPERATING REVENUE (EXPENSES)		($322,405) 		($134,335) 		($933,080) 	  ($798,745) 	
CHANGE IN NET POSITION	$0		($65,740) 	($713,038)	  ($647,298) 	
TOTAL NET POSITION - BEGINNING		$0 			$17,129,758 		
NOTAL NET POSITION - ENDING		$0 			$16,416,719 		

Page 6

E.

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	
03/03/22	$4,116.81	$42.77	$81.48	$0.00	$3,992.56		$3,992.56	$3,992.56	
	$185,046.80	$7,020.16	$3,560.53	$0.00	$174,466.11		$174,466.11	$174,466.11	
			
Percent Collected	93.93%

F.

DUNES COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary		
	February 28, 2022		

Fund	
Check Numbers	
Amount	
General Fund	6552-6569	$147,904.63	
Water and Sewer	17926-18001	$565,797.21	
Bridge Fund	8073-8102	$141,998.75	
Total		$855,700.59	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/29/22	PAGE	1
*** CHECK DATES 02/01/2022 - 02/28/2022 ***	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	#
2/03/22 00218	2/01/22 8508	202202 320-53800-46000	*	200.00
SVCS 02/22
ABOVE THE REST PEST CONTROL	200.00 006552
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 00118	2/01/22 2267-032 202203 320-53800-46000	*	216.00
MONITOR-MAR/APR/MAY 2022
ALARMPRO INC.	216.00 006553

2/03/22 00109	2/01/22	
	2/01/22	
	2/01/22	
	2/01/22	
	2/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 599	202202 310-51300-34000	*	816.67
MGMT FEES 02/2022
599	202202 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
599	202202 310-51300-51000	*	22.50
OFFICE SUPPLIES
599	202202 310-51300-42500	*	75.30
COPIES
599	202202 310-51300-42000	*	28.34
DEPOSIT BOOKS/STAMPS
GOVERNMENTAL MANAGEMENT SERVICES	1,026.14 006554
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 00030	2/03/22 02032022 202202 300-15100-11000	*	125,000.00
TXFER EXCESS FUNDS TO SBA
STATE BOARD OF ADMINISTRATION	125,000.00 006555
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 00280	2/02/22 3608	202202 310-51300-49100	*	146.00
WEB MAINT 02/22
VGLOBALTECH	146.00 006556
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 00141	1/26/22 85253620 202202 320-53800-46000	*	669.16
SVCS 02/22
1/26/22 85256800 202202 320-53800-46000	*	230.29
SVCS 02/22
WASTE MANAGEMENT INC. OF FLORIDA	899.45 006557
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 00283	2/04/22 90144247 202202 320-53800-64000	*	7,092.00
STORMWATER UTILITY PROG
CDM SMITH INC	7,092.00 006558
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 00027	2/08/22 76536291 202202 310-51300-42000	*	234.40
DELIVERIES THRU 02/03/22
2/08/22 76536291 202202 310-51300-42000	*	42.03
DELIVERIES THRU 02/03/22
2/08/22 76536291 202202 300-20700-10100	*	42.03- DELIVERIES THRU 02/03/22
2/08/22 76536291 202202 300-13100-10100	*	42.03
DELIVERIES THRU 02/03/22
FEDEX	276.43 006559
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/29/22	PAGE	2
*** CHECK DATES 02/01/2022 - 02/28/2022 ***	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	#
2/10/22 00020	1/27/22 00580-01 202201 320-53800-43000	*	107.92
SVCS 01/2022
1/27/22 03229-01 202201 320-53800-43000	*	157.22
SVCS 01/22
1/27/22 22538-01 202201 320-53800-43000	*	173.84
SVCS 01/2022
1/27/22 74516-01 202201 320-53800-43000	*	553.40
SVCS 01/2022
1/27/22 84228-01 202201 320-53800-43000	*	12.22
SVCS 01/2022
FLORIDA POWER & LIGHT CO.	1,004.60 006560
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 00296	2/03/22 207	202202 320-53800-46000	*	900.00
LIMEROCK
JOHN FRANKLIN TRUCKING LLC	900.00 006561
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 00107	1/31/22 71534	202201 320-53800-46500	*	5,394.00
SVCS 01/2022
FUTURE HORIZONS, INC.	5,394.00 006562
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 00282	2/04/22 1383	202202 320-53800-46200	*	1,800.00
MAINT 02/22
AFFORDABLE LAWN & LANDSCAPING, INC.	1,800.00 006563
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 00186	2/15/22 T2008430 202202 320-53800-46500	*	228.44
#57 STONE
STONE PLUS PALM COAST	228.44 006564

2/24/22 00214	2/20/22	
	2/20/22	
	2/20/22	
	2/20/22	
	2/20/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3166	202202 300-13100-10100	*	487.13
JANITORIAL SVCS 02/22
3166	202202 300-20700-10100	*	487.13- JANITORIAL SVCS 02/22
3166	202202 320-53800-46000	*	243.57
JANITORIAL SVCS 02/22
3166	202202 320-53600-46000	*	243.57
JANITORIAL SVCS 02/22
3166	202202 320-53600-46000	*	243.56
JANITORIAL SVCS 02/22
ALL SEASON HOME SOLUTION LLC	730.70 006565
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 00129	2/17/22 13004	202201 310-51300-31500	*	595.00
SVCS 01/2022
CHIUMENTO LAW PLLC	595.00 006566
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 00004	1/31/22 4353243	202201 310-51300-48000	*	36.74
LEGAL AD-6691683
DAYTONA BEACH NEWS-JOURNAL	36.74 006567
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/29/22	PAGE	3
*** CHECK DATES 02/01/2022 - 02/28/2022 ***	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	#
2/24/22 00107	2/15/22 63605	202202 320-53800-52100	*	2,250.00
SVCS 02/22
FUTURE HORIZONS, INC.	2,250.00 006568
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 00024	1/31/22 01312022 202201 310-51300-32000	*	109.13
COMMISSIONS #5
SUZANNE JOHNSTON	109.13 006569
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	147,904.63
TOTAL FOR REGISTER	147,904.63

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/29/22	PAGE	1
*** CHECK DATES 02/01/2022 - 02/28/2022 ***	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	#

320-53600-34800	*	180.00	
320-53600-34800	*	502.50	

2/03/22 00613	2/01/22 662965	202201
DRINKING WATER 2/01/22 662966	202201
QTRLY WELLS
ADVANCED ENVIRONMENTAL LABORATORIES	682.50 017926
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 01675	2/02/22 02022022 202202 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
MARIAN FEDER & DAVID ASHMAN	14.69 017927
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 01725	2/02/22 02022022 202202 300-34300-30000	*	69.32
REFUND-CLSD ACCT
BAXTER HOLDINGS I LLC	69.32 017928
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 01613	2/02/22 02022022 202202 300-34300-30100	*	4.69
REFUND-CRDT BAL CLSD ACCT
BIJOU DEVELOPMENTS LLC	4.69 017929
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 01726	2/02/22 02022022 202202 300-34300-30000	*	23.15
REFUND-CLSD ACCT
JEFFREY & ELAINE BOWMAN	23.15 017930
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 01714	1/24/22 76894701 202202 310-53600-41000	*	70.66
SVCS 02/2022
CHARTER COMMUNICATIONS	70.66 017931
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 01405 12/31/21 4290755	202112 310-51300-48000	*	711.84
LEGAL ADS
DAYTONA BEACH NEWS-JOURNAL	711.84 017932
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 01727	2/02/22 02022022 202202 300-34300-30000	*	62.37
REFUND-CLSD ACCT
DRAPER HILLS DR LLC	62.37 017933
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 00047	2/01/22 76475456 202201 310-51300-42000	*	36.57
DELIVERIES THRU 01/24/22
FEDEX	36.57 017934
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 01728	2/02/22 02022022 202202 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
HOWARD & CLARICE FELDMAN &	14.69 017935
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 00030	1/26/22 1898923	202201 340-53600-46000	*	313.56
SUPPLIES
FERGUSON WATERWORKS	313.56 017936
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/29/22	PAGE	2
*** CHECK DATES 02/01/2022 - 02/28/2022 ***	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	#
2/03/22 01729	2/02/22 02022022 202202 300-34300-30000	*	460.84
REFUND-CLSD ACCT
MICHAEL F FOLEY	460.84 017937

2/03/22 00013	1/24/22	
	1/24/22	
	1/24/22	
	1/24/22	
	1/24/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 04682-01 202201 330-53600-43000	*	71.08

330-53600-43000	*	20.11	
330-53600-43000	*	14.07	
330-53600-43000	*	39.22	
330-53600-43000	*	41.20	

SVCS 01/2022 49253-02 202201
SVCS 01/22 90108-01 202201
SVCS 01/21 90294-01 202201
SVCS 01/22 91016-01 202201
SVCS 01/21
FLORIDA POWER & LIGHT CO.	185.68 017938
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 00382	2/01/22 600	202202 310-51300-34000	*	1,837.50

GOVERNMENTAL	MANAGEMENT SERVICES		
- - - - - - - - - - - - - - - -	- - - - - - - - - -	-	-	-	- -	-	-	-	-	-	-	- - - -	
202110 320-53600-52000					*							170.57	

MGMT FEES 02/2022

- - - - - - - - - - - - - - - - - 2/03/22 00028 10/27/21 35252
SUPPLIES 1/05/22 35271
SUPPLIES 1/06/22 35275
SUPPLIES

1,837.50 017939

202201	320-53600-52000	*	339.77	
202201	310-53600-52000	*	27.69	

- - - - - - - -

HAMMOCK HARDWARE & SUPPLY, INC.	538.03 017940

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 00515	1/27/22 6112140	202201 320-53600-52200	*	3,049.39
CALCIUM CHLORIDE
HAWKINS,INC.	3,049.39 017941
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 01704	1/25/22 7635	202201 330-53600-46000	*	3,419.89
SUPPLIES
ICON TECHNOLOGIES	3,419.89 017942
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 01730	2/02/22 02022022 202202 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
GREGORY & VALERIE MARSHALL	14.69 017943
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 00688	1/20/22 8633	202201 320-53600-52200	*	757.69
HYPOCHLORITE SOLUTIONS
1/20/22 8633	202201 330-53600-52200	*	378.84
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,136.53 017944
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/29/22	PAGE	3
*** CHECK DATES 02/01/2022 - 02/28/2022 ***	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	#
2/03/22 00569	1/27/22 26086	202201 330-53600-34900	*	2,000.00
RINSE DEWATERING BOX

-	-	-	- -	-	-	-	-	-	-	- - - -	
			*							390.00	

ORMOND SEPTIC SYSTEMS	2,000.00 017945

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 01398	1/31/22 22354676 202112 330-53600-34800
SVCS 12/21

- - - - - - - -

PACE ANALYTICAL SERVICES, LLC	390.00 017946
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 00497	1/27/22 3002663	202201 320-53600-46000	*	3,514.36
DIESEL
PORT CONSOLIDATED	3,514.36 017947
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 01350	1/25/22 OC012822 202201 330-53600-46050	*	1,703.80
SVCS 01/22
POWERSECURE, INC.	1,703.80 017948

310-51300-63100	*	321.00	
320-53600-46000	*	23,882.00	
310-51300-63100	*	273.00	
330-53600-46000	*	2,525.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 00464	1/03/22 78589	202201
SUPPLIES 1/03/22 78591	202201
SVCS 01/2022 1/21/22 78882	202201
SUPPLIES 1/21/22 78883	202201
SUPPLIES
ST. AUGUSTINE ELECTRIC MOTOR WORKS	27,001.00 017949
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 00131	2/02/22 02022022 202202 300-15100-10000	*	350,000.00
TXFER EXCESS FUNDS TO SBA
STATE BOARD OF ADMINISTRATION	350,000.00 017950
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 00612	2/04/22 7425	202202 310-53600-46100	*	16.48
VEHICLE REPAIRS
2/08/22 7690	202202 310-53600-52000	*	118.73
VEHICLE REPAIRS
ADVANCE AUTO PARTS	135.21 017951

2/10/22 00305	1/21/22	
	1/21/22	
	1/21/22	
	1/21/22	
	1/21/22	

320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
340-53600-43300	*	9,285.72	
340-53600-43300	*	62.30	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14964179 202112
SVCS 12/21 14964792 202112
SVCS 12/21 14966567 202112
SVCS 12/21 14967837 202112
SVCS 12/21 14972706 202112
SVCS 12/21
CITY OF PALM COAST	9,355.01 017952
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 02/01/2022 - 02/28/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

CHECK REGISTER	RUN	3/29/22	

STATUS		
AMOUNT	
*		175.00	
*		910.00	

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

PAGE	4

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
2/10/22 00542	2/04/22 129254	202201 310-51300-31100
SVCS THRU 01/27/22
2/04/22 129255	202201 310-51300-31100
SVCS THUR 01/16/2022
CPH ENGINEERS, INC.	1,085.00 017953
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 00112	1/31/22 429555-0 202202 310-53600-52000	*	34.59
WATER COOLER RENTAL 02/22
CULLIGAN WATER PRODUCTS	34.59 017954
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 01575	5/27/21 2020-1-F 202202 310-51300-64002	*	47,386.69
FINAL PMT-LIFT STATION
DANUS UTILITIES, INC	47,386.69 017955
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 01265	1/31/22 160624	202201 310-53600-44000	*	99.40
COPIER LEASE
1/31/22 160625	202201 310-53600-44000	*	333.58
COPIER LEASE
1/31/22 160626	202201 310-53600-44000	*	29.04
COPIER LEASE
DOCUMENT TECHNOLOGIES	462.02 017956

320-53600-61000	*	3,367.00	
330-53600-46050	*	1,254.40	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 00030	2/02/22 1904210	202202
SUPPLIES 2/03/22 1904208	202202
SUPPLIES
FERGUSON WATERWORKS	4,621.40 017957
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 01379	1/28/22 RI105201 202201 310-53600-44000	*	179.00
SVCS 01/2022
FP MAILING SOLUTIONS	179.00 017958

2/10/22 00013	1/27/22	
	1/27/22	
	1/27/22	
	1/27/22	
	1/27/22	
	1/27/22	
	1/27/22	

330-53600-43000	*	40.14	
330-53600-43000	*	70.73	
330-53600-43000	*	212.32	
330-53600-43000	*	57.17	
330-53600-43000	*	14.18	
320-53600-43000	*	22.08	
330-53600-43000	*	65.52	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00180-01 202201
SVCS 01/22 01669-01 202201
SVCS 01/22 06441-01 202201
SVCS 01/22 06618-01 202201
SVCS 01/22 06682-01 202201
SVCS 01/22 09639-01 202201
SVCS 01/22 09681-01 202201
SVCS 01/22
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/29/22	PAGE	5
*** CHECK DATES 02/01/2022 - 02/28/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	
	1/27/22	
	1/27/22	
	1/27/22	
	1/27/22	
	1/27/22	
	1/27/22	
	1/27/22	
	1/27/22	
	1/27/22	
	1/27/22	
	1/27/22	
	1/27/22	
	1/27/22	

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
330-53600-43000		*	17.43			
340-53600-43000		*	12.22			
330-53600-43000		*	16.74			
340-53600-43000		*	4,774.97			
320-53600-43000		*	10,078.96			
330-53600-43000		*	28.68			
330-53600-43000		*	891.97			
330-53600-43000		*	18.83			
330-53600-43000		*	14.43			
330-53600-43000		*	19.99			
330-53600-43000		*	65.41			
330-53600-43000		*	3,395.55			
330-53600-43000		*	42.93			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO
10476-01 202201
SVCS 01/22 13564-01 202201
SVCS 01/22 31053-01 202201
SVCS 01/22 35422-01 202201
SVCS 01/22 38339-01 202201
SVCS 01/22 41474-01 202201
SVCS 01/22 54287-01 202201
SVCS 01/22 54554-01 202201
SVCS 01/22 64405-01 202201
SVCS 01/22 80187-01 202201
SVCS 01/22 83014-01 202201
SVCS 01/22 89460-01 202201
SVCS 01/22 94444-01 202201
SVCS 01/22
FLORIDA POWER & LIGHT CO.	19,860.25 017960
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 01731	1/31/22 17001100 202201 320-53600-52000	*	225.00
SUPPLIES
GE DIGITAL LLC	225.00 017961
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 00515	2/03/22 6116263	202202 320-53600-52200	*	3,830.92
CALCIUM CHLORIDE
HAWKINS,INC.	3,830.92 017962
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 01704	2/07/22 7635-2	202202 330-53600-46000	*	2,380.00
SVCS 02/22
ICON TECHNOLOGIES	2,380.00 017963
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 01244	1/24/22 6389	202201 330-53600-34900	*	1,467.00
SUPPLIES
KED GROUP, INC.	1,467.00 017964
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 01138	1/25/22 68810825 202201 320-53600-52200	*	906.72
CO2 BULK
NUCO2	906.72 017965
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 02/01/2022 - 02/28/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

CHECK REGISTER	RUN	3/29/22	

STATUS		
AMOUNT	
*		799.22	
*		399.61	

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

PAGE	6

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
2/10/22 00688	1/27/22 9130	202201 320-53600-52200
HYPOCHLORITE SOLUTIONS
1/27/22 9130	202201 330-53600-52200
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,198.83 017966
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 01732	9/22/21 1-FINAL	202202 310-51300-64002	*	46,745.00
LIFT STATION-B/UP PUMP
RCM UTILITIES LLC	46,745.00 017967
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 01205 12/28/21 54501	202112 310-51300-51000	*	130.29
SUPPLIES
12/29/21 54502	202112 310-51300-51000	*	14.89
SUPPLIES
1/13/22 05201	202201 310-51300-51000	*	314.61
SUPPLIES
1/21/22 93101	202201 310-51300-51000	*	61.55
SUPPLIES
STAPLES BUSINESS CREDIT	521.34 017968
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 01248	2/03/22 129864	202202 330-53600-46000	*	185.00
SVCS 02/22
VER-E-SAFE SOLUTIONS, LLC	185.00 017969
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 01374	2/04/22 1382	202201 330-53600-46000	*	647.50
MAINT01/2022
AFFORDABLE LAWN & LANDSCAPING	647.50 017970
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 00278	2/03/22 571736	202202 320-53600-46050	*	271.10
SUPPLIES
AMERICAN BACKFLOW PRODUCTS CO.	271.10 017971
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 00355	2/01/22 28728975 202201 310-53600-41000	*	422.81
SVCS 01/2022
AT&T MOBILITY	422.81 017972
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 01734	2/15/22 02152022 202202 300-34300-30000	*	29.46
REFUND-CLSD ACCT
JERRY BARNETT JR	29.46 017973
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 01725	2/15/22 02152022 202202 300-34300-30000	*	14.69
REFUND-CLSD ACCT
BAXTER HOLDINGS I LLC	14.69 017974
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 00423 12/16/21 10524	202112 340-53600-46000	*	364.31
SVCS 12/16/21
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/29/22	PAGE	7
*** CHECK DATES 02/01/2022 - 02/28/2022 ***	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	#
2/08/22 10593	202202 330-53600-52000	*	3,048.99
REPLACEMENT FLOW METER
CENTRAL FLORIDA CONTROLS, INC.	3,413.30 017975
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 01735	2/07/22 191710	202202 330-53600-46000	*	450.06
INSTALL V-BALL
CLASSIC CONTROLS, INC	450.06 017976
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 00621	2/15/22 59541	202202 310-51300-51000	*	141.80
SUPPLIES
COASTAL SUPPLIES	141.80 017977
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 01265	2/03/22 161047	202202 310-53600-44000	*	16.73
TONER
DOCUMENT TECHNOLOGIES	16.73 017978
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 00047	2/15/22 76616404 202202 310-51300-42000	*	129.63
DELIVERIES THRU 02/07/22
FEDEX	129.63 017979
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 01138	2/03/22 68895577 202202 320-53600-52200	*	592.75
CO2 BULK
NUCO2	592.75 017980
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 00688	2/03/22 9781	202202 320-53600-52200	*	804.56
HYPOCHLORITE SOLUTIONS
2/03/22 9781	202202 330-53600-52200	*	402.28
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,206.84 017981
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 01350	2/10/22 OC012842 202202 330-53600-46050	*	1,255.00
SVCS 02/2022
POWERSECURE, INC.	1,255.00 017982
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 01736	2/15/22 02152022 202202 300-34300-30000	*	53.17
REFUND-CLSD ACCT
JAMES & GIUSEPPIA SCHEPP	53.17 017983
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 01616	1/21/22 2433	202201 310-53600-52000	*	11.48
SUPPLIES
1/27/22 41361	202201 310-51300-51000	*	22.97
SUPPLIES
STAPLES CREDIT PLAN	34.45 017984
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 01724	2/15/22 7866480	202202 310-53600-52100	*	593.04
FUEL
WEX BANK (SHELL FLEET)	593.04 017985
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/29/22	PAGE	8
*** CHECK DATES 02/01/2022 - 02/28/2022 ***	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	#
2/17/22 00732	2/08/22 0188734I 202202 340-53600-46050	*	281.95
BRASS PADLOCKS
WILSON BOHANNAN PADLOCK COMPANY	281.95 017986
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 01733	2/15/22 02115202 202202 300-34300-30000	*	29.38
REFUND-CLSD ACCT
2/15/22 02152022 202202 300-34300-30000	*	29.38
REFUND-CLSD ACCT
4 G'S MANAGEMENT LLC	58.76 017987
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 01195	2/16/22 11497	202203 310-51300-54000	*	100.00
SVCS 03/22
ANSWER ALL ANSWERING SERVICE	100.00 017988
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 01714	2/16/22 33514802 202203 310-53600-41000	*	9.30
SVCS 03/22
CHARTER COMMUNICATIONS	9.30 017989
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 01735 12/21/21 191019	202112 330-53600-46000	*	1,590.59
SUPPLIES
CLASSIC CONTROLS, INC	1,590.59 017990
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 00047	2/22/22 76691915 202202 310-51300-42000	*	41.52
DELIVERIES THRU 02/16/22
FEDEX	41.52 017991
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 00706	2/17/22 93477	202202 310-53600-52000	*	635.26
SVCS 02/22
FLAGLER POWER EQUIPMENT	635.26 017992
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 00515	2/17/22 6125142	202202 320-53600-52000	*	3,328.25
CALCIUM CHLORIDE
HAWKINS,INC.	3,328.25 017993
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 00298	1/18/22 22225	202201 320-53600-46000	*	60.92
SUPPLIES
2/08/22 14359	202202 310-53600-52000	*	132.74
SUPPLIES
2/11/22 14590	202202 330-53600-46000	*	24.61
SUPPLIES
HOME DEPOT CREDIT SERVICES	218.27 017994
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 01247	2/17/22 12905156 202202 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 017995
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 02/01/2022 - 02/28/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

CHECK REGISTER	RUN	3/29/22	

STATUS		
AMOUNT	
*		761.25	
*		380.62	

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

PAGE	9

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
2/24/22 00688	2/10/22 10259	202202 320-53600-52200
HYPOCHLORITE SOLUTIONS
2/10/22 10259	202202 330-53600-52200

	ODYSSEY MANUFACTURING COMPANY												1,141.87	017996	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
2/24/22 00569	2/11/22 26102	202202 330-53600-34900					*						2,000.00			
	RINSE	DEWATERING BOX														
	2/14/22 26101	202202 330-53600-34900					*						2,000.00			
	RINSE	DEWATERING BOX														
		ORMOND SEPTIC SYSTEMS												4,000.00	017997	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
2/24/22 00603	2/18/22 115640	202202 310-53600-44000					*						48.40			

HYPOCHLORITE SOLUTIONS

COPIER LEASE

SMART TECHNOLOGIES	48.40 017998

2/24/22 00955	1/11/22	
	1/21/22	
	1/21/22	
	1/21/22	
	1/24/22	
	1/26/22	
	1/26/22	
	1/27/22	
	1/28/22	
	1/28/22	
	1/28/22	
	1/29/22	
	1/31/22	
	2/03/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 34798	202201 330-53600-52000	*	71.31

310-51300-51000	*	2,997.00	
310-51300-51000	*	339.98	
310-51300-51000	*	209.97	

NOTRAX BRUSH 39498	202201
DELL FLAGSHIP 433673	202201
FULL HD
95935	202201
DESKTOP PRO
99773	202201 310-51300-51000	*	83.97

310-53600-52055	*	149.95	
330-53600-52000	*	59.84	
310-51300-51000	*	32.80	
320-53600-52000	*	270.00	
330-53600-52000	*	61.85	
330-53600-52000	*	27.96	
310-53600-52010	*	199.35	
310-51300-51000	*	28.97	
310-51300-51000	*	45.49	

PROPAL POWDER PACKETS 79697	202201
MENS CANVAS 84964	202201
SMARTSIGN 59454	202201
WITE-OUT
36349	202201
HACH SPECCHECK 55675	202201
TRAFFIC CONE 89466	202201
STICKERTALK 33639	202201
LENOX TOOLS 44833	202201
LAPTOP SHOULDER 76955	202202
LABEL MAKER
SYNCB/AMAZON	4,578.44 018000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/29/22	PAGE	10
*** CHECK DATES 02/01/2022 - 02/28/2022 ***	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	#
2/24/22 00520	2/23/22 3809	202202 320-53600-46050	*	1,500.00
WATER&RECLAIM METER RELOC
2/23/22 3809	202202 340-53600-46050	*	1,000.00
WATER&RECLAIM METER RELOC
TOMOKA CONSTRUCTION SERVICES,INC.	2,500.00 018001
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	565,797.21
TOTAL FOR REGISTER	565,797.21

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/29/22	PAGE	1
*** CHECK DATES 02/01/2022 - 02/28/2022 ***	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	#
2/03/22 00255	2/01/22 8507	202202 320-54900-46000	*	75.00
SVCS 02/22
ABOVE THE REST PEST CONTROL	75.00 008073
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 00114	2/01/22 2704-032 202203 320-54900-46000	*	216.00
MONITOR-MAR/APR/MAY 2022
ALARMPRO, INC.	216.00 008074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 00014	1/26/22 02998-01 202201 320-54900-43000	*	212.44

320-54900-43000	*	110.36	
320-54900-43000	*	495.46	

SVCS 01/22 1/26/22 04979-01 202201
SVCS 01/22 1/26/22 05950-01 202201
SVCS 01/22
FLORIDA POWER & LIGHT CO.	818.26 008075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 00145	2/01/22 601	202202 310-51300-34000	*	1,429.17
MGMT FEES 02/22
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 008076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 00318	1/31/22 USA02252 202201 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRDGS
1/31/22 USA02252 202201 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PRKWY
USA SERVICES OF FLORIDA, INC.	975.00 008077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/03/22 00061	1/26/22 85254460 202202 320-54900-46000	*	387.72
SVCS 02/2022
WASTE MANAGEMENT INC. OF FLORIDA	387.72 008078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 00184	1/26/22 022022	202202 320-54900-23000	*	31.46
INS 02/22
AMERICAN HERITAGE LIFE INS COMPANY	31.46 008079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 00375	2/04/22 34097001 202202 320-54900-41000	*	381.87
SVCS 02/2022
CHARTER COMMUNICATIONS	381.87 008080
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 00132	1/21/22 14963806 202112 320-54900-43000	*	643.51
SVCS 12/21
CITY OF PALM COAST	643.51 008081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 00211	2/04/22 129253	202201 320-54900-64001	*	1,541.70
SVCS THRU 01/16/22
CPH ENGINEERS, INC.	1,541.70 008082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/29/22	PAGE	2
*** CHECK DATES 02/01/2022 - 02/28/2022 ***	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	#
2/10/22 00014	1/27/22 06601-01 202201 320-54900-43000	*	110.00
SVC 01/22
1/27/22 07438-01 202201 320-54900-46002	*	33.42
SVCS 01/22
1/27/22 25021-01 202201 320-54900-46002	*	46.85
SVCS 01/22
1/27/22 58431-01 202201 320-54900-46002	*	37.70
SVCS 01/22
1/27/22 84435-01 202201 320-54900-46002	*	34.80
SVCS 01/22
FLORIDA POWER & LIGHT CO.	262.77 008083
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 00340	2/04/22 23294	202201 300-13100-10000	*	1,570.50
2/04/22 23294	202201 300-13100-10100	*	40.00
2/04/22 23294	202201 300-20700-10000	*	40.00-
2/04/22 23294	202201 300-20700-10000	*	1,570.50-
2/04/22 23294	202201 310-51300-49100	*	40.00
2/04/22 23294	202201 310-53600-41000	*	1,570.50
2/04/22 23294	202201 320-54900-34300	*	1,570.50
MPOWER DATA SOLUTIONS	3,181.00 008084

2/10/22 00180	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 63887503 202203 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-	

WC INS-03/22 63887503 202203
WC INS-03/22 63887503 202203
WC INS-03/22 63887503 202203
WC INS-03/22 63887503 202203

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

WC INS-03/22 63887503 202203
WC INS-03/22 63887503 202203
WC INS-03/22
PREFERRED GOVERNMENTAL INSURANCE	2,267.75 008085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 00263	1/31/22 2019-1-0 202201 320-54900-64006	*	87,068.74
TOLL FACILITY IMPROVEMENT
S.E. CLINE CONSTRUCTION, INC.	87,068.74 008086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/29/22	PAGE	3
*** CHECK DATES 02/01/2022 - 02/28/2022 ***	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	#
2/10/22 00355	2/04/22 918160	202202 320-54900-46002	*	1,225.00
SVCS 02/2022
BILL PRAUS STUCCO	1,225.00 008087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/10/22 00378	2/01/22 11365540 202202 320-54900-41000	*	375.00
SVCS 02/2022

- -	-	-	-	-	-	-	- - - -	
*							60.00	

TIME WARNER CABLE	375.00 008088

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 00376	2/07/22 22012950 202202 300-13100-10000
2022 FSA ADMINISTRATION
2/07/22 22012950 202202 300-13100-10100	*	60.00
2022 FSA ADMINISTRATION
2/07/22 22012950 202202 300-20700-10000	*	60.00-
2022 FSA ADMINISTRATION
2/07/22 22012950 202202 300-20700-10000	*	60.00-
2022 FSA ADMINISTRATION
2/07/22 22012950 202202 320-53800-23000	*	240.00
2022 FSA ADMINISTRATION
2/07/22 22012950 202202 310-53600-23000	*	240.00
2022 FSA ADMINISTRATION
2/07/22 22012950 202202 320-54900-23000	*	240.00
2022 FSA ADMINISTRATION
2/07/22 22012950 202202 300-13100-10000	V	60.00-
2022 FSA ADMINISTRATION
2/07/22 22012950 202202 300-13100-10100	V	60.00-
2022 FSA ADMINISTRATION
2/07/22 22012950 202202 300-20700-10000	V	60.00
2022 FSA ADMINISTRATION
2/07/22 22012950 202202 300-20700-10000	V	60.00
2022 FSA ADMINISTRATION
2/07/22 22012950 202202 320-53800-23000	V	240.00-
2022 FSA ADMINISTRATION
2/07/22 22012950 202202 310-53600-23000	V	240.00-
2022 FSA ADMINISTRATION
2/07/22 22012950 202202 320-54900-23000	V	240.00-
2022 FSA ADMINISTRATION
2/07/22 22012950 202202 300-13100-10000	*	240.00
2022 FSA ADMINISTRATION
2/07/22 22012950 202202 300-13100-10100	*	240.00
2022 FSA ADMINISTRATION
2/07/22 22012950 202202 300-20700-10000	*	240.00-
2022 FSA ADMINISTRATION
2/07/22 22012950 202202 300-20700-10000	*	240.00-
2022 FSA ADMINISTRATION
2/07/22 22012950 202202 320-53800-23000	*	240.00
2022 FSA ADMINISTRATION

- - - - - - - -

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/29/22	PAGE	4
*** CHECK DATES 02/01/2022 - 02/28/2022 ***	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	#
2/07/22 22012950 202202 310-53600-23000	*	240.00
2022 FSA ADMINISTRATION
2/07/22 22012950 202202 320-54900-23000	*	240.00
2022 FSA ADMINISTRATION
ADMIN AMERICA	720.00 008089
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2/17/22

00354	2/04/22 1384	202202 320-54900-46000	*	1,100.00
MAINT 02/22
2/04/22 1385	202202 320-54900-46002	*	7,997.00
MAINT 02/22

AFFORDABLE LAWN & LANDSCAPING	9,097.00 008090
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 00367	2/13/22 96794584 202203 300-13100-10000	*	10,948.51
INS-03/22
2/13/22 96794584 202203 300-13100-10100	*	1,810.24
INS-03/22
2/13/22 96794584 202203 320-54900-23000	*	6,771.00
INS-03/22
2/13/22 96794584 202203 320-53800-23000	*	1,810.24
INS-03/22
2/13/22 96794584 202203 300-20700-10000	*	1,810.24- INS-03/22
2/13/22 96794584 202203 310-53600-23000	*	10,948.51
INS-03/22
2/13/22 96794584 202203 300-20700-10000	*	10,948.51- INS-03/22
HUMANA HEALTH PLAN INC	19,529.75 008091
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 00153	2/08/22 12 FINAL 202201 320-54900-64004	*	978.75
SVCS THRU 01/31/2022
KISINGER CAMPO & ASSOCIATES CORP.	978.75 008092
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 00318	2/15/22 USA02286 202202 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRDGS
2/15/22 USA02286 202202 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PKWAY
USA SERVICES OF FLORIDA, INC.	975.00 008093
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 00252	2/20/22 3167	202202 320-54900-46000	*	311.66
JANITORIAL SVCS 02/22
ALL SEASON HOME SOLUTION LLC	311.66 008094
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 00379	2/24/22 02242022 202202 310-51300-49100	*	95.10
RECOGNITION PLAQUE
MARIBEL ALVARADO	95.10 008095
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/29/22	PAGE	5
*** CHECK DATES 02/01/2022 - 02/28/2022 ***	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	#
2/24/22 00251	2/21/22 40166	202202 320-54900-46000	*	1,056.43
REPAIR LIGHTS
ECONOMY ELECTRIC COMPANY	1,056.43 008096

2/24/22 00366	2/17/22	
	2/17/22	
	2/17/22	
	2/17/22	
	2/17/22	
	2/17/22	
	2/17/22	

300-13100-10000	*	827.55	
300-13100-10100	*	143.92	
320-54900-23000	*	373.19	
320-53800-23000	*	143.92	
300-20700-10000	*	143.92-	
310-53600-23000	*	827.55	
300-20700-10000	*	827.55-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 04346350 202203
INS-03/22 04346350 202203
INS-03/22 04346350 202203
INS-03/22 04346350 202203
INS-03/22 04346350 202203
INS-03/22 04346350 202203
INS-03/22 04346350 202203
INS-03/22
FIRST UNUM LIFE INSURANCE COMPANY	1,344.66 008097
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 00059	2/17/22 22-2234	202202 320-54900-46002	*	520.00
SIGNS
PALM COAST SIGNS AND GRAPHICS INC	520.00 008098
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 99999	2/24/22 VOID	202202 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 008099

2/24/22 00278	1/12/22	
	1/12/22	
	1/13/22	
	1/19/22	
	1/21/22	
	1/21/22	
	1/21/22	
	1/22/22	
	1/25/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 47588	202201 320-54900-52000	*	16.99
ROLLED COIN STORAGE
67379	202201 320-54900-52000	*	47.80

320-54900-52000	*	26.46	
320-54900-52000	*	20.99	
320-54900-52000	*	14.89	
320-54900-51000	*	104.94	
320-54900-52000	*	31.31	
320-54900-52000	*	132.36	

COIN-TAINER 75485	202201
PACKING TAPE 767683	202201
LOGITECH
64487	202201
ADDING MACHINE 94434	202201
COFFEE
99853	202201
GENUINE JOE 98388	202201
GATORADE POWDER
39888	202201 320-54900-51000	*	108.89
BROTHER TONER
DUNE -DUNES -	SHENNING

CHECK REGISTER	RUN	3/29/22	PAGE	

STATUS		
AMOUNT	....CHECK....
AMOUNT	#	
*	24.98			
*	149.97			
*	119.98			
*	119.98-			
*	119.98			
*	47.07			
*	47.07-			
*	47.07			

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER	6
*** CHECK DATES 02/01/2022 - 02/28/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	1/26/22	
	2/02/22	
	2/03/22	
	2/03/22	
	2/03/22	
	2/03/22	
	2/03/22	
	2/03/22	
	2/10/22	
	2/10/22	
	2/10/22	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	. INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
67437	202201 320-54900-52000
CASTER WHEELS
88864	202202 320-54900-52000
NOTRAX
64536	202202 300-13100-10100
INFLATABLE LIFE JACKET
64536	202202 300-20700-10000
INFLATABLE LIFE JACKET
64536	202202 320-53800-46500
73456	202202 300-13100-10100
HIGH VISIBILITY MESH
73456	202202 300-20700-10000
HIGH VISIBILITY MESH
73456	202202 320-53800-46500

202202	300-13100-10000	*	65.98-	
202202	310-51300-51000	*	65.98-	
202202	300-20700-10000	*	65.98	

HIGH VISIBILITY MESH 17924
CREDIT 17924
CREDIT 17924
CREDIT
SYNCB/AMAZON	780.65 008100
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 00318	2/16/22 USA02293 202202 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PRKWY
2/16/22 USA02293 202202 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRDGS
USA SERVICES OF FLORIDA, INC.	975.00 008101

2/28/22 00173	2/18/22	
	2/18/22	
	2/18/22	
	2/18/22	
	2/18/22	
	2/18/22	
	2/18/22	
	2/18/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 021822-4 202201 320-54900-34300	*	432.90
CC PURCHASES THRU 2/18/22
021822-4 202201 300-13100-10100	*	230.00
CC PURCHASES THRU 2/18/22
021822-4 202201 310-51300-49100	*	230.00
CC PURCHASES THRU 2/18/22

	*	4,071.90	
	*	192.48	
	*	1,524.85	

-	SHENNING	*	299.97	

021822-4 202201 300-20700-10000	*	230.00- CC PURCHASES THRU 2/18/22
021822-4 202201 300-13100-10000
CC PURCHASES THRU 2/18/22 021822-4 202201 310-51300-42000
CC PURCHASES THRU 2/18/22 021822-4 202201 310-51300-54000
CC PURCHASES THRU 2/18/22 021822-4 202201 310-51300-49100
CC PURCHASES THRU 2/18/22
DUNE -DUNES

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/29/22	PAGE	7
*** CHECK DATES 02/01/2022 - 02/28/2022 ***	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	#
2/18/22 021822-4 202201 310-53600-41000	*	524.60
CC PURCHASES THRU 2/18/22
2/18/22 021822-4 202201 310-53600-54100	*	1,130.00
CC PURCHASES THRU 2/18/22
2/18/22 021822-4 202201 310-51300-48000	*	400.00
CC PURCHASES THRU 2/18/22
2/18/22 021822-4 202201 300-20700-10000	*	4,071.90- CC PURCHASES THRU 2/18/22
BUSINESS CARD	4,734.80 008102
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	141,998.75
TOTAL FOR REGISTER	141,998.75

DUNE -DUNES -	SHENNING