Dunes
Community Development District

November 3, 2023

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
November 3, 2023	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/87248877786 Meeting ID # 872 4887 7786

Roll Call & Agenda

Minutes
Approval of the Minutes of the October 13, 2023 Meeting

Audience Comments

Reports and Discussion Items

Investment Presentation by Mike Holzem

Discussion on Stormwater Utility

Discussion on Capacity Fee Issues for Commercial Accounts

Discussion of Bridge and Intersection

Update on Reclaimed Line Replacement

Consideration of Resolution 2024-01, Amending the Fiscal Year 2023 General Fund Budget

Staff Reports
Attorney

Engineer – Report

Manager
Additional Budget Items Report

Supervisors’ Requests and Audience Comments

Financial Reports

Balance Sheet & Income Statement

Assessment Receipts Schedule

Approval of Check Register

Next Scheduled Meetings: December 8, 2023 @ 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, October 13, 2023, 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
Dennis Vohs	Treasurer
Kevin Porter	Assistant Secretary Also present were:
Greg Peugh	District Manager
Darrin Mossing	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Engineer

The following is a summary of the discussions and actions taken at the October 13, 2023 meeting.

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

SECOND ORDER OF BUSINESS	Minutes
A. Approval of the Minutes of the September 8, 2023 Meeting
There were no changes to the minutes.

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor the minutes of the September 8, 2023 meeting were approved as presented.

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

FOURTH ORDER OF BUSINESS	Reports and Discussion Items

Discussion on Stormwater Utility
Mr. Chiumento updated the Board on the progress made with the County on the request to bill the stormwater utility fees to the Beach Walk community via the property tax bills, stating that the idea is to have everything east of A1A, north of Jungle Hut Road, south of 16th Road and west of Hammock Dunes Parkway in the District, however those developments that do not have St. Johns Water Management District permits will be exempt. The interlocal agreement also provides that they will not have to start paying until they have a Certificate of Occupancy for a new home. The agreement will be on the County’s November 2nd agenda for consideration. After the interlocal agreement is in place, the next step is to implement the uniform method of collection that allows the county to put the assessments on the tax bills, which will not happen until next year.
Mr. Crahan asked how the District can alleviate any concerns that there will be added expenses in the future.
Mr. Peugh responded that this assessment is only for stormwater and if the District wanted to charge any more it would need to go through a process with the County and at the moment, there is no intention to do that.
Mr. Porter asked for clarification on what service the District is charging for.
Mr. Peugh responded that Beach Walk’s stormwater system is connected to the District’s, which it maintains.

Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh reported that the Hammock Beach Resort was under their water consumption capacity allowance last month.
Mr. Ponitz added that there were 13 accounts identified as being over their capacity allowance during the 2022 audit. Two accounts are the county, two have since been resolved, two need to provide final documentation on repairs made, and seven need some additional justification for the overage or they will be billed.

Discussion on Bridge and Intersection

2

Mr. Peugh informed the Board that Purchase Orders have been issued for the design of the four-way stop improvements and for the toll system integration study to see if SunPass is feasible. Additionally, he noted he met with the county commissioners again to provide a presentation regarding the purpose for the tolls, which went well.
Mr. Vohs asked what impact the SunPass system would have on residents that currently use the card system.
Mr. Peugh responded that as he understands it, the Bridge Pass Discount program can stay in place.

Update on the Reclaimed Line Replacement
Mr. Peugh informed the Board the final plans for the relocation of the reclaimed line are nearing completion and the current timeline is to advertise an RFP for the project at the beginning of November with the award to be made in January. It’s anticipated the project would be complete at the end of next year.
Mr. Crahan asked about the impact on traffic and if the construction can be timed for periods of lessened traffic.
Mr. Peugh responded that he does not believe the project will impact traffic as it will not affect Hammock Dunes Parkway and most of it will involve directional drilling underneath the roads. He also noted that he does not want to hold the project up.
Mr. Porter asked to review the request for bids once it’s available.

review.

B. Public Facilities Report
A copy of the public facilities report was included in the agenda package for the Board’s

Mr. Crahan recommended including the lodge project in the projections.
Mr. Peugh stated that it would be added to a future report but noted he was not concerned

with the total water consumption overall.

On MOTION by Mr. Vohs seconded by Mr. Crahan with all in favor the 2023 Public Facilities Report was accepted.

3

C. Acceptance of the Engagement Letter from Grau & Associates for the Fiscal Year 2023 Audit
Mr. Peugh noted Grau & Associates was the audit firms selected during the RFP process and must be re-engaged each year.

On MOTION by Mr. Vohs seconded by Mr. Crahan with all in favor the engagement letter from Grau & Associates for the Fiscal Year 2023 audit was accepted.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Chiumento reported that his firm has been working with the County to get property at the four-way intersection, however he has recently been informed that public infrastructure and roadways are not permitted on the land due to conservation restrictions. The County is processing an application to change the plan designation and zoning to permit a roadway.
Mr. Peugh added that the property is not needed for the intersection expansion project but would make it easier.
The Board discussed the latest communication with the fencing contractor. Mr. DeGovanni suggested calling the Sheriff’s Office to inform them of the issue.
Mr. Peugh informed the Board that the payment has been made by European Village.

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

Manager
Bridge Report for September
Mr. Peugh reported that vehicle trips were up about 7%, and revenue was up approximately 17% from August of last year. The projection for Fiscal Year 2023 was $2.1 million and the actual total came to $2.2 million. He also reported that all of the loyalty cards have now been closed with a total of 62,000 sold during the program.
Additionally, Mr. Peugh reported the following:
Number of accounts / web users - 26,417 express card accounts and 13,630 web users.

4

Credit card transactions in the toll booths totaled approximately $7,300.
Approximately 353 new accounts were added this last month.

Miscellaneous Items
The Board provided feedback on a draft flyer Mr. Peugh created to send to residents to inform them of projects the District has completed or has planned for the future.
At the last meeting a resident commented on possible silting issues affecting the lakes. Mr.
Peugh stated that the area was inspected, and the roadway bank is eroding.
Next, Mr. Peugh stated that he spoke to a resident in Island Estates who is open to the District using his property for full-flow flushes of the reclaimed line, however he is asking for payment in return. Mr. Peugh suggested upgrading the system by installing SCADA on the pump stations to allow for automatic flushing, which is estimated to cost $15,000 per pump station with approximately six stations needing SCADA to begin with, as an alternative solution. There were no objections from the Board on moving forward with the SCADA project pending cost estimates. At the last meeting, Mr. Crahan asked about the rating on the bridge deck in the bridge inspection report going from good to satisfactory. Mr. Peugh provided an update stating that DOT
has begun grading more stringently. The bridge deck has not deteriorated at a significant rate.
Lastly, Mr. Peugh informed the Board that PSN was using Silicon Valley Bank as a depository and that has since been changed. He is seeking a new processing vendor for the payment system because the interface is not as good as it could be.
Mr. Crahan asked for an update on Raymond James.
Mr. Peugh responded that the system with the State Board of Administration was better, however it still works and last month the District received 5% interest. He added that he does not yet want to move the water and sewer funds at this point. At least half of the bridge account can be moved, however. He will discuss it with Raymond James and present a plan to the Board at a future meeting.

Additional Budget Items Report
Included on the additional budget items report is the digester on the reclaimed pump station in the amount of $32,741.79.
Mr. Porter asked if a lightning strike on the reclaimed pump station is an insurable risk.

5

Mr. Peugh stated that he would look into it.

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

SEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Summary
Approval of Check Register
A copy of the check register totaling $299,771.88 was included in the agenda package.

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

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting: November 3, 2023 at
9:30 a.m. at the Dunes 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

6

B.

RESOLUTION 2024-01

WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Dunes Community Development District, hereinafter referred to as “District”, adopted a General Fund Budget for fiscal year 2023, and

WHEREAS, the Board desires to reallocate funds budgeted to re-appropriate Revenues and Expenses approved during the Fiscal Year.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT TO THE FOLLOWING:

The General Fund Budget is hereby amended in accordance with Exhibit “A” attached.

This resolution shall become effective this 3rd day of November, 2023 and be reflected in the monthly and fiscal Year End 9/30/23 Financial Statements and Audit Report of the District.

Dunes
Community Development District

Attest:

by:		
Chairman

by:		
Secretary

Dunes
Community Development District
Budget Amendment
FY 2023
General Fund

 Category			
Current
	Budget			Proposed (Increase/
	Decrease)			
Amended
	Budget		
Revenues							
Carryforward Surplus		$168,126		$11,462		$179,588	
Total Revenues					$11,462 			
Expenditures							
General System Maintenance
Building Maintenance		
$30,000		
$11,462		
$41,462	
Total Field					$11,462 			

C.

Engineer Report

Standby, Emergency Pumps – Lift Station Rehabilitation
Priority 5 Facilities (2021-22): LS-8, Madeira Ct. – CPH Engineers provided an engineering proposal for performance of design and survey related services.
Received submittal of engineering plans and provided additional review comments for lift station electrical and piping upgrades. LS-8 facility plans are combined with Lift Station 12 (see below) for advertising and bidding purposes.

Priority 6 Facilities (2022-23): LS-12, 128 IE Pkwy Status: CPH Engineers provided an engineering proposal for performance of design and survey related services in the amount of $33,700 for rehabilitation of the lift station facility. A purchase order was issued to CPH on October 18, 2022, for the scope of work contained in the engineering proposal. Consultant performed initial field survey on 12/1/2022.
Received preliminary plans on 1/30/2023 and provided comments. Received pump computations for evaluating available pumping system upgrades and selected pump desired for input to final plan set. Received final plans and provided comments.
Received draft specifications for review – underway. Received pump equipment and control panel pricing from pump manufacturer in the amount of $120,000 for purchase of sole source equipment with purchase orders issued. Revising plans and bid documents for updated scope of work to include owner-provided equipment.
Awaiting engineer estimate of cost for installation of purchased equipment and additional contractor performed project improvements. Received shop drawings for pump and panel equipment from manufacturer – currently under review.

Reclaimed System – Damage / FEMA/ FDEM Grant Activities

Impacts to the District’s 12-inch reclaimed main during Hurricane Nicole were described and forwarded to Flagler County for inclusion with a listing of other county- wide damages being prepared for FEMA consideration.

The Board on January 13, 2023, authorized a Task Order for CDM Smith to perform data collection (survey), engineering design, permitting, funding, and bidding assistance for both repair and relocation phases for the District’s 12-inch reclaimed water main. FEMA confirms the District is eligible for receipt of public assistance pending successful grant application completion. The Board, on February 10, 2023, authorized a resolution declaring repair of the 12-inch reclaimed main damaged by Hurricane Nicole an emergency. A Field Permit for Minor Excavation and Utility Repair was issued by FDEP on March 3, 2023, based on preliminary plans prepared by CDM. Final Engineering Plans and Request for Quotes packets were completed and forwarded to four qualified and local underground contractors. One quote was received in the amount of $238,750 from Hazen Construction. A Notice of Award and Purchase Order was issued to the contractor on March 21, 2023. Various project data and information related to the Request for Public Assistance was uploaded to the FEMA Portal to assist evaluation of DCDD eligibility for public

assistance. Upon FEMA review of follow-up information provided by DCDD, FEMA indicated DCDD was determined eligible for public financial assistance.

Staff prepared additional subgrant agreement and risk assessment questionnaire for Florida Dept. of Emergency Management (FDEM) review and execution. Staff also successfully registered the Dunes CDD on the U.S. federal government’s System for Award Management (SAM) as required for funding initiatives.

Staff held meetings with HDOA, HDGC, and Porto Mar HOA to discuss project configuration and easement needs. Staff forwarded FEMA project construction estimate prepared by consultant for a requested rebuild-in-original-location scenario for project mitigation funding considerations. Dunes received Site Inspection Report on July 17 for review & signature. Staff responded to FEMA RFI items and signed Site Inspection Report. Executed Subgrant Agreement received by the Governor’s authorized representative on July 20, 2023. FEMA Damage Description and Dimensions Scope and Costs document was signed and uploaded via portal process. Staff and CDM Smith responded to an RFI received from the Consolidated Resource Center (CRC) requesting engineering certifications for both estimates for the relocation project and in-kind replacement alternative. FDEP issued notice of permit revision on 9/8/23 for the reclaimed main relocation project. Received recent FEMA notice that our project has been assigned to a new Program Delivery Manager. The permanent resiliency (relocation) project is currently being processed by the CRC and is in the mitigation phase. Staff received final plans and bid documents per comments discussed with CDM Smith on 9/26/23. Proposed schedule for project advertisement is November 14, 2023, with bids tentatively due on December 14, 2023. Received reimbursement payments from State of Florida totaling $215,820.88 (or 87.5%) for Emergency Protective Measure Project (temporary reclaimed main near Hammock Dunes Club) contract expenditures.

WTP Ground Storage Tank (GST) Cleaning & Inspection

Staff coordinated draining, cleaning, and inspection of the District’s 750,000-gallon GST with the tank manufacturer, CROM LLC, during the week of November 14.
Engineering reports were forwarded to FDEP in mid-January. Upon receipt of scope of work and price proposals from CROM and Tnemec coatings in the amount of
$142,765 for recommended repairs, staff has requested meeting with CROM management to discuss ongoing expenses related to previous tank deficiencies noted during the original construction activity. Discussed ongoing leak membrane replacement cost concerns with CROM Executives. Awaiting revised proposal for budgetary needs assessment and scheduling. CROM removed tank exterior coating on portions of tank on July 15 to assist further observation of leaking. Field observations reveal approximately six (6) or so locations where tank is leaking.
Repairs were performed as scheduled between August 14 - 27, 2023 along with activation of our potable water interconnection with Palm Coast. The curing period for the newly installed membrane required additional time and Palm Coast and our

water customers were notified as the disinfectant type was scheduled for change on August 27, 2023.Tank was disinfected by Contractor on August 28 and staff flushed and sampled tank and returned to operation upon attaining appropriate bacteriological clearance. Additional exterior leak repair tank injections were performed during the week of October 16 and further assessment is underway for consideration of any further needs prior to scheduling remaining tank exterior coating activities.

FDOT FPID 439124 – A1A Milling & Resurfacing Project

Staff submitted utility plan markups to FDOT on August 18, 2023, for FDOT project for future improvements proposed along A1A between Osprey Drive to just north of Mariners Drive. Planned improvements include milling and resurfacing of existing pavement along with minor shoulder widening and sidewalk reconstruction. Staff review, plan markups, and executed Utility Information Sheet feedback indicate proposed roadway improvements are not anticipated to impact Dunes CDD water, sewer, and reclaimed systems in vicinity of the project. Received FDOT confirmation on 9/25/23 that the District completed the plans review process. Nothing new to report.

A1A & Malacompra Road – Sewer Force Main Extension Project

Staff received project plans from CPH Engineers on September 20, 2023, for the City of Palm Coast Utilities Dept. project. The project illustrates future 12-inch sanitary sewer force main improvements proposed along A1A beginning north of Jungle Hut Road to Malacompra Road along with an 8-inch force main proposed along Malacompra Road. Staff reviewed the plans and responded to CPH indicating the force main improvements are not anticipated to impact Dunes CDD water, sewer, and reclaimed systems in vicinity of the project. Forwarded attorney copy of interlocal agreement for Dunes CDD provision of sanitary sewer service to Publix for assessing any related future sewer availability considerations.

Water/ Wastewater/ Stormwater/ CUP Regulatory Activities

Staff received Request for Additional Information (RAI) from FDEP on August 18, 2023, for the District permit renewal application and supporting documents. Staff and consultant (CPH) preparing necessary responses to five (5) minor information requests identified in FDEP’s RAI which are due no later than November 16, 2023.
Staff completed and forwarded copy of the updated operating protocol for reclaimed water production to consultant preparing the permit application renewal. Contract lab performed outstanding groundwater sampling activity for MW-13 week of October 16
- currently awaiting receipt of results. Both updated reclaimed production protocol and groundwater sampling results will be forwarded to FDEP upon receipt of lab findings.

D.

DUNES COMMUNITY DEVELOPMENT DISTRICT	
FY 2024 ADDITIONAL BUDGET ITEMS	
										
		FUND CLASSIFICATION		BOARD MEETING		
ITEM	AUTHORIZED EXPENDITURES	GENERAL	BRIDGE	W&S	STORMWATER	TOTAL	CLASSIFICATION	AUTHORIZED/DISCUSSED	NOTES	
										
1						$	-				
2						$	-				
3						$	-				
4						$	-				
5						$	-				
										
	SUB-TOTALS=	$	-	$	-	$	-	$	-	$	-				
										
	UPCOMING ITEMS									
i.						$	-				
ii.										
iii.										
	SUB-TOTALS=	$	-	$	-	$	-	$	-	$	-				
										
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	-	$	-	$	-	$	-				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET									
A										
B										

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

Z:\Manager'sShared\Budget\Additional Budgeted Items.xlsxAdditional Budgeted Items.xlsx 10/25/20233:38 PM

DUNES COMMUNITY DEVELOPMENT DISTRICT	
FY 2023 ADDITIONAL BUDGET ITEMS	
										
		FUND CLASSIFICATION		BOARD MEETING		
ITEM	AUTHORIZED EXPENDITURES	GENERAL	BRIDGE	W&S	STORMWATER	TOTAL	CLASSIFICATION	AUTHORIZED/DISCUSSED	NOTES	
										
1	Blue Heron Pump Enclosure Engineering				$	19,000.00	$	19,000.00	CAPITAL	11/4/2022		
2	Water Plant Generator Repair					$	-	O&M	10/14/2022	TBD	
3	Bridge Insurance Deductable - Lynda Howes Claim		$	20,000.00			$	20,000.00	ADMIN	11/4/2022	Deductable is $25,000	
4	Hammock Beach Circle Stormline Cleaning				$	22,635.00	$	22,635.00	O&M	11/4/2022		
5	Reclaimed Line Emergency Repair/Relocation Design			$	144,480.00		$	144,480.00	CAPITAL	1/13/2023		
6	Well 5 - Casing leak investigation			$	18,500.00		$	18,500.00	CAPITAL	1/13/2023		
7	Well 5 - Motor replaced			$	11,900.00		$	11,900.00	CAPITAL	2/10/2023		
8	Well 5 - Casing/Wellhead Repair			$	37,500.00		$	37,500.00	CAPITAL	2/10/2023		
9	Well 5 - Air Valve			$	1,000.00		$	1,000.00	CAPITAL	4/14/2023	Anti Siphoning Valve	

10	
PLC Replacement			
$	35,252.00		
$	35,252.00	
CAPITAL	
2/10/2023	Part of larger $110,000 project, needed
due to long lead times.	
11	12" Reclaimed line destroyed by Hurricane Nicole relocation			$	238,750.00		$	238,750.00	O&M	12/9/2022		
12	Reclaimed Pump Motor			$	16,400.00		$	16,400.00	CAPITAL	6/9/2023		
13	Cypresswood Stormline Cleaning				$	10,240.00	$	10,240.00	O&M	6/9/2023		
										
	SUB-TOTALS=	$	-	$	20,000.00	$	503,782.00	$	51,875.00	$	575,657.00				
										
	UPCOMING ITEMS									
i.	Reclaimed PS/Digester MCC Lightning Strike			$	32,741.79		$	32,741.79	O&M		Estimated Total to date	
ii.										
iii.										
	SUB-TOTALS=	$	-	$	-	$	32,741.79	$	-	$	32,741.79				
										
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	20,000.00	$  536,523.79	$	51,875.00	$	608,398.79				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET									

A	
Insurance Policy Increase	
$	16,631.00				
$	16,631.00	
ADMIN	
11/4/2022	Budget $293,884 Actual $310,515 Bridge
line item increased $70k	
B										

	SUB-TOTALS=	$	16,631.00	$	-	$	-	$	-	$	16,631.00				

Z:\Manager'sShared\Budget\Additional Budgeted Items.xlsxAdditional Budgeted Items.xlsx 10/25/20233:38 PM

E.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
September 30, 2023

Board of Supervisors Meeting November 3, 2023

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
September 30, 2023

		Major Fund	
	General		
ASSETS:		
Cash	$46,876	
Assessments Receivable	$54	
Investments	$51,184	
Prepaids	$1,401	
TOTAL ASSETS		$99,515 	
LIABILITIES AND FUND BALANCES:
Liabilities:
Accounts Payable	

$8,594	
Due to Other Funds	$59,741	
TOTAL LIABILITIES		$68,335 	
Fund Balances:		
Nonspendable:		
Prepaids	$1,401	
Assigned:		
Current year's expenditures	$168,126	
Unassigned	($138,347)	
TOTAL FUND BALANCES		$31,180 	
TOTAL LIABILITIES & FUND BALANCE		$99,515 	

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended September 30, 2023

 EXPENSE CODE		
 DESCRIPTION			GENERAL
 FUND BUDGET 		PRORATED BUDGET
  THRU 09/30/23 		ACTUAL
  THRU 09/30/23			
	VARIANCE		
REVENUES:										
001.300.31900.10000	Maintenance Taxes		$129,535		$129,535		$129,595		$60	
001.300.36100.11000	Interest Income			$1,000 			$1,000 			$4,366 			$3,366 	
TOTAL REVENUES			$130,535		$130,535		$133,961		$3,426	

EXPENDITURES:										
Administrative										
001.310.51300.11000	Supervisor Fees		$14,000		$14,000		$11,200		$2,800	
001.310.51300.21000	FICA Expense		$1,071		$1,071		$857		$214	
001.310.51300.31100	Engineering/Software Services		$5,000		$5,000		$0		$5,000	
001.310.51300.31500	Attorney		$11,000		$11,000		$22,421		($11,421)	
001.310.51300.32000	Collection Fees/Payment Discount		$12,000		$12,000		$7,123		$4,877	
001.310.51300.32200	Annual Audit		$3,400		$3,400		$3,285		$115	
001.310.51300.34000	Management Fees		$9,800		$9,800		$9,800		($0)	
001.310.51300.35100	Computer Time		$1,000		$1,000		$1,000		$0	
001.310.51300.40000	Travel Expenses		$1,000		$1,000		$0		$1,000	
001.310.51300.42000	Postage & Express Mail		$3,200		$3,200		$5,371		($2,171)	
001.310.51300.42500	Printing		$2,500		$2,500		$4,458		($1,958)	
001.310.51300.45000	Insurance		$21,299		$21,299		$24,841		($3,542)	
001.310.51300.48000	Advertising Legal & Other		$3,000		$3,000		$1,893		$1,107	
001.310.51300.49000	Bank Charges		$1,000		$1,000		$386		$614	
001.310.51300.49100	Contingencies		$6,000		$6,000		$7,070		($1,070)	
001.310.51300.51000	Office Supplies		$1,000		$1,000		$500		$500	
001.310.51300.54000	Dues, Licenses & Subscriptions		$1,000		$1,000		$822		$178	
001.320.53800.12000	Salaries		$96,312		$96,312		$97,433		($1,122)	
001.320.53800.21000	FICA Taxes		$8,547		$8,547		$7,279		$1,268	
001.320.53800.22000	Pension Expense		$7,705		$7,705		$7,521		$184	
001.320.53800.23000	Health Insurance Benefits		$16,282		$16,282		$16,845		($564)	
001.320.53800.24000	Workers Comp Insurance		$1,774		$1,774		$1,553		$221	
001.320.53800.64000	Capital Improvements			$2,500 			$2,500 			$2,500 			$0 	
TOTAL ADMINISTRATIVE				$230,389 			$230,389 			$234,159 			($3,770) 	
General System Maintenance										
001.320.53800.46200	Landscaping		$35,000		$35,000		$30,069		$4,932	
001.320.53800.46000	Building Maintenance		$30,000		$30,000		$41,462		($11,462)	
001.320.53800.46300	Tree & Shrub Removal		$8,500		$8,500		$1,028		$7,473	
001.320.53800.49300	R&R-Equipment			$1,000 			$1,000 			$0 			$1,000 	
TOTAL GENERAL SYSTEM MAINTENANCE		$74,500 		$74,500 		$72,558 		$1,942 	
TOTAL EXPENDITURES		$304,889 			$304,889 			$306,717 			($1,828) 	
Excess (deficiency) of revenues over (under) expenditures	
	($174,354) 		
	($174,354) 		
	($172,756) 		
	$1,598 	
Other Financing Sources/(Uses)
001.300.38100.10000	Interfund Transfer (From Bridge Fund)	
	$6,228 		
	$6,228 		
	$6,228 		
	$0 	
TOTAL OTHER FINANCING SOURCES/(USES)		$6,228 			$6,228 			$6,228 			$0 	
Net change in fund balance	($168,126)		($168,126)		($166,528)		$1,598	

FUND BALANCE - BEGINNING	
$168,126				
$197,708			
FUND BALANCE - ENDING		$0 					$31,180 			

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

9/30/23
		Major Funds		 Water, Sewer and		Intracoastal	Stormwater
Effluent Reuse	Waterway Bridge	Fee
	Enterprise Fund	 	Enterprise Fund	Enterprise Fund	

8/31/23
		Major Funds		 Water, Sewer and		Intracoastal	Stormwater
Effluent Reuse	Waterway Bridge	Fee
	Enterprise Fund	 	Enterprise Fund	Enterprise Fund	

9/30/2022-Audited
		Major Funds		 Water, Sewer and		Intracoastal	Stormwater
Effluent Reuse	Waterway Bridge	Fee
	Enterprise Fund	 	Enterprise Fund	Enterprise Fund	

	Total	
ASSETS:
Current Assets:
Cash and Cash Equivalents:		
Cash - Operating Account	$262,985	$224,656	$339,088	$240,550	$773,098	$130,411	$173,840	$888,656	$105,752	$1,168,248	
Cash - On Hand	---	$2,800	---	---	$2,800	---	---	$2,800	---	$2,800	
Petty Cash	---	$1,330	---	---	$691	---	---	$5,614	---	$5,614	
Investments:											
State Board - Surplus Funds	$4,373,775	$9,926,696	---	---	---	---	---	---	---	$0	
Raymond James - Enhanced Savings	---	---	---	$4,031,172	$9,343,842	$302,473	$4,047,372	$9,381,392	$303,807	$13,732,570	
Raymond James - Money Market	---	---	---	$573	$1,148	---	$573	$1,148	---	$1,722	
Receivables
Utility Billing	
$304,729	
---	
$18,909	
$302,583	
---	
$0	
$325,240	
---	
$0	
$325,240	
FSA Receivable	---	$2,089	---	---	$4,405	$0	---	$5,610	$0	$5,610	
Unbilled Accounts Receivable	$127,779	---	---	---	---	---	---	---	---	$0	
Due from Other Sources	$19,513	$2,231	---	---	---	$0	---	---	$0	$0	
Due from Other Funds	---	$43,655	$95	$1,017	$138,506	$38,043	---	$88,919	$76,176	$165,095	
Noncurrent Assets:											
Prepaids	$156,233	$133,908	$26,058	---	---	---	$24,301	$4,232	$1,216	$29,749	
Deposits	$1,000	---	---	$1,000	---	$0	$1,000	---	$0	$1,000	
Capital Assets:											
Land	$875,488	$85,000	---	$875,488	$85,000	$0	$875,488	$85,000	$0	$960,488	
Plant-Expansion (Net)	$3,930,991	---	---	$3,930,991	---	$0	$3,930,991	---	$0	$3,930,991	
Maintenance Building (Net)	$36,041	---	---	$36,041	---	$0	$36,041	---	$0	$36,041	
Equipment (Net)	$592,151	$9,702	---	$592,151	$9,702	$0	$592,151	$9,702	$0	$601,853	
Roadways (Net)	---	$1,313,041	---	---	$1,313,041	$0	---	$1,313,041	$0	$1,313,041	
Bridge Facility (Net)	---	$6,829,629	---	---	$6,829,629	$0	---	$6,829,629	$0	$6,829,629	
Improvements Other than Buildings (Net)	$13,290,030	---	---	$13,290,030	---	$0	$13,290,030	---	$0	$13,290,030	
Construction in Progress		$7,509,417 		$0	---  	$7,509,417 		$0	$0  	$7,509,417 		$0  	$0 		$7,509,417 	
TOTAL ASSETS		$31,480,131 		$18,574,736	$384,150  	$30,811,013 		$18,501,860	$470,927  	$30,806,444 		$18,615,743  	$486,951 		$49,909,137 	

LIABILITIES:
Current Liabilities:
Accounts Payable	$88,353	$129,774	$5,394	$112,805	$904	$6,836	$187,273	$6,432	$6,225	$199,930	
Retainage Payable	---	$89,000	---	---	---	$0	---	---	$0	$0	
Due to Other Funds	$18,014	---	$26,058	$120,079	---	$7,377	$101,401	---	$3,953	$105,354	
Noncurrent Liabilities:			---								
Unearned Revenue	---	---	$0	---	---	---	---	$23,500	---	$23,500	
Utility Deposits	$1,347	---	---	$1,347	---	$0	$1,347	---	$0	$1,347	
Customer Refunds Due	$3,350	---	---	$3,350	---	$0	$3,350	---	$0	$3,350	
Prepaid Connection Fees	$709,573	---	---	$692,073	---	$0	$685,073	---	$0	$685,073	
Deferred Toll Revenue (2)		--- 		$568,240	---  	--- 		$568,240	$0  	--- 		$568,240  	$0 		$568,240 	
TOTAL LIABILITIES		$820,636 		$787,014	$31,452  	$929,654 		$569,144	$14,213  	$978,444 		$598,172  	$10,177 		$1,586,793 	

NET POSITION
Net Invested in Capital Assets	

$26,234,118	

$8,148,371	

$0	

$26,234,118	

$8,237,371	

$0	

$26,234,118	

$8,237,371	

$0	

$34,471,489	
Unrestricted			$4,425,377 		$9,639,351	$352,698  	$3,647,241 		$9,695,345	$456,714  	$3,593,881 		$9,780,200  	$476,773 		$13,850,855 	
	TOTAL NET POSITION		$30,659,495 		$17,787,722	$352,698  	$29,881,359 		$17,932,716	$456,714  	$29,827,999 		$18,017,572  	$476,773 		$48,322,344 	

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

Page 3

OPERATNG REVENUES:
041.300.34300.30000	
Water Revenue	
$1,171,850	
$1,171,850	
$1,060,509	
($111,340)	
041.300.34300.50000	Sewer Revenue	$994,285	$994,285	$940,136	($54,148)	
041.300.34300.76000	Irrigation/Effluent	$1,324,478	$1,324,478	$1,249,664	($74,814)	
041.300.34300.10000	Meter Fees	$32,389	$32,389	$21,100	($11,289)	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$74,905	$74,905	$18,000	($56,905)	
041.300.36900.10000	CPC Effluent Agreement	$40	$40	$40	$0	
041.300.34900.10200	Backflow Preventor/Misc.	$3,507	$3,507	$2,408	($1,099)	
041.300.36900.10000	Misc. Income / Penalty		$30,000 		$30,000 		$14,526 		($15,474) 	
TOTAL OPERATING REVENUES			$3,631,453 		$3,631,453 		$3,306,384 		($325,069) 	
OPERATING EXPENSES						
Administrative 041.310.51300.31100	
Engineering	
$50,000	
$50,000	
$43,662	
$6,338	
041.310.51300.31500	Attorney	$5,000	$5,000	$5,125	($125)	
041.310.51300.32200	Annual Audit	$7,650	$7,650	$6,509	$1,141	
041.310.51300.34000	Management Fees	$22,050	$22,050	$22,050	$0	
041.310.51300.40000	Travel Expenses	$17,000	$17,000	$13,765	$3,235	
041.310.51300.42000	Postage & Express Mail	$6,000	$6,000	$3,401	$2,599	
041.310.51300.42500	Printing & Mailing Utility Bills	$19,000	$19,000	$14,697	$4,303	
041.310.51300.48000	Advertising Legal & Other	$5,000	$5,000	$0	$5,000	
041.310.51300.49000	Bank Charges	$5,000	$5,000	$207	$4,793	
041.310.51300.49100	Contingencies	$15,000	$15,000	$6,587	$8,413	
041.310.51300.51000	Office Supplies and Equipment	$18,000	$18,000	$10,764	$7,236	
041.310.51300.54000	Dues, Licenses & Subscriptions	$11,000	$11,000	$8,623	$2,377	
041.310.51300.54200	Permits Fees WTP & WWTP	$10,000	$10,000	$12,100	($2,100)	
041.310.51300.55000	Land Leases & Easement Fees	$13,000	$13,000	$26,477	($13,477)	
041.310.53600.12000	Salaries, including Overtime	$849,350	$849,350	$876,716	($27,366)	
041.310.53600.21000	FICA Taxes	$75,371	$75,371	$65,486	$9,885	
041.310.53600.22000	Pension Plan	$67,948	$67,948	$63,311	$4,637	
041.310.53600.23000	Insurance Benefits (Medical)	$143,585	$143,585	$117,087	$26,498	
041.310.53600.24000	Workers Compensation Insurance	$15,645	$15,645	$13,695	$1,950	
041.310.53600.25000	Unemployment Benefits	$5,000	$5,000	$0	$5,000	
041.310.53600.25000	Bad Debt Expense	$1,000	$1,000	$0	$1,000	
041.310.53600.41000	Telephone	$50,000	$50,000	$47,006	$2,994	
041.310.53600.41002	Payment Processing Service	$15,000	$15,000	$13,934	$1,066	
041.310.53600.44000	Equipment Rentals & Leases	$7,000	$7,000	$8,790	($1,790)	
041.310.53600.45000	Insurance	$117,144	$117,144	$136,627	($19,482)	
041.310.53600.46100	Repair and Maintenance for Vehicles	$20,000	$20,000	$10,308	$9,692	
041.310.53600.52000	Supplies/Equipment General	$7,000	$7,000	$5,971	$1,029	
041.310.53600.52010	Tools	$15,000	$15,000	$3,577	$11,423	
041.310.53600.52055	Uniforms/Supplies/Services	$14,000	$14,000	$12,654	$1,346	
041.310.53600.52100	Fuel for Vehicles	$7,000	$7,000	$14,817	($7,817)	
041.310.53600.54100	Training & Travel Expenses		$8,000 		$8,000 		$7,315 		$685 	
TOTAL ADMINISTRATIVE			$1,621,744 		$1,621,744 		$1,571,263 		$50,481 	

Page 4

Water System
041.320.53600.34800	
Water Quality Testing	
$33,000	
$33,000	
$19,056	
$13,944	
041.320.53600.43000	Electric	$125,000	$125,000	$149,500	($24,500)	
041.320.53600.43100	Bulk Water Purchases	$20,000	$20,000	$80,451	($60,451)	
041.320.53600.44000	Equipment Rentals & Leases	$1,000	$1,000	$0	$1,000	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$150,000	$150,000	$195,785	($45,785)	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.	$35,000	$35,000	$37,580	($2,580)	
041.320.53600.52000	Plant Operating Supplies	$25,000	$25,000	$27,182	($2,182)	
041.320.53600.52200	Chlorine & Other Chemicals	$250,000	$250,000	$318,285	($68,285)	
041.320.53600.61000	Meters New & Replacement		$50,000 		$50,000 		$169,878 		($119,878) 	
TOTAL WATER SYSTEM			$689,000 		$689,000 		$997,717 		($308,717) 	
Sewer System 041.330.53600.34800	
Water Quality Testing	
$27,000	
$27,000	
$21,071	
$5,929	
041.330.53600.34900	Sludge Disposal	$70,000	$70,000	$86,816	($16,816)	
041.330.53600.43000	Electric	$68,000	$68,000	$72,369	($4,369)	
041.330.53600.44000	Equipment Rentals & Leases	$1,000	$1,000	$392	$608	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$135,000	$135,000	$150,618	($15,618)	
041.330.53600.46050	Collection System Maintenance Repair and Equip.	$25,000	$25,000	$20,373	$4,627	
041.330.53600.46075	Lift Station Repair and Maintenance	$60,000	$60,000	$48,450	$11,550	
041.330.53600.52000	Plant Operating Supplies	$12,000	$12,000	$20,678	($8,678)	
041.330.53600.52200	Chlorine & Other Chemicals		$50,000 		$50,000 		$57,638 		($7,638) 	
TOTAL SEWER SYSTEM			$448,000 		$448,000 		$478,404 		($30,404) 	
Irrigation System 041.340.53600.34800	
Water Quality Testing	
$3,000	
$3,000	
$0	
$3,000	
041.340.53600.43000	Electric	$75,000	$75,000	$66,844	$8,156	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$140,000	$140,000	$178,123	($38,123)	
041.340.53600.44000	Equipment Rentals & Leases	$40,000	$40,000	$25,624	$14,376	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$100,000	$100,000	$83,045	$16,955	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$35,000	$35,000	$45,441	($10,441)	
041.340.53600.61000	Meters New & Replacement		$60,000 		$60,000 		$41,046 		$18,954 	
TOTAL IRRIGATION SYSTEM			$453,000 		$453,000 		$440,122 		$12,878 	

Contribution to Reserves 041.310.51300.63100	

Renewal and Replacement	

	$260,583 	

	$260,583 	

	$260,583 	

	$0 	
TOTAL CONTRIBUTIONS TO RESERVES		$260,583 			$260,583 			$260,583 			$0 	
TOTAL OPERATING EXPENSES		$3,472,327 			$3,472,327 			$3,748,089 			($275,762) 	
OPERATING INCOME (LOSS)		$159,126 			$159,126 			($441,705) 			($600,831) 	
NON OPERATING REVENUE (EXPENSES)								
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$873,874	$873,874	$0	($873,874)	
041.300.22300.10000	Connection Fees - W/S	($50,000)	($50,000)	$0	$50,000	
041.300.36100.10000	Interest Income	$7,000	$7,000	$189,913	$182,913	
041.310.51300.64000	Capital Improvements		($990,000) 		($990,000) 		($840,287) 		$149,713 	
TOTAL NON OPERATING REVENUE (EXPENSES)		($159,126) 			($159,126) 			($650,374) 			($491,248) 	
CHANGE IN NET POSITION	$0		$0		($1,092,078)		($1,092,079)	

TOTAL NET POSITION - BEGINNING	
	$0 				
	$24,801,989 			
NOTAL NET POSITION - ENDING		$0 					$23,709,911 			

Page 5

Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended September 30, 2023

 EXPENSE CODE		

 DESCRIPTION		BRIDGE
 FUND BUDGET 		PRORATED BUDGET
  THRU 09/30/23 		ACTUAL
 THRU 09/30/23 		
 VARIANCE 	
OPERATING REVENUES:
042.300.34900.10000	
Toll Collections/Book Sales	
$2,115,000		
$2,115,000		
$2,298,915		
$183,915	
042.300.36900.10000	Miscellaneous Income		$14,000 			$14,000 			$13,165 			($835) 	
TOTAL OPERATING REVENUES			$2,129,000 			$2,129,000 			$2,312,081 			$183,081 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering	

$5,000		

$5,000		

$158		

$4,843	
042.310.51300.31500	Attorney	$5,000		$5,000		$17,617		($12,617)	
042.310.51300.32200	Annual Audit	$5,950		$5,950		$5,471		$479	
042.310.51300.34000	Management Fees	$17,150		$17,150		$17,150		($0)	
042.310.51300.49000	Bank Charges	$6,000		$6,000		$1,624		$4,376	
042.310.51300.49100	Contingencies	$5,000		$5,000		$469		$4,532	
TOTAL ADMINISTRATIVE			$44,100 			$44,100 			$42,488 			$1,612 	
Toll Facility 042.320.54900.12000	
Salaries	
$623,052		
$623,052		
$644,707		
($21,655)	
042.320.54900.21000	FICA Taxes	$53,397		$53,397		$48,413		$4,984	
042.320.54900.22000	Pension Plan	$37,476		$37,476		$31,845		$5,631	
042.320.54900.23000	Insurance Benefits (Medical)	$79,194		$79,194		$46,788		$32,406	
042.320.54900.24000	Workers Compensation Insurance	$8,629		$8,629		$7,553		$1,075	
042.320.54900.34300	Contractual Support	$75,000		$75,000		$37,578		$37,422	
042.320.54900.34500	Payroll Processing Fee	$34,000		$34,000		$34,937		($937)	
042.320.54900.34600	Credit Card Processing Fee	$40,000		$40,000		$54,728		($14,728)	
042.320.54900.40000	Travel Expenses	$500		$500		$0		$500	
042.320.54900.41000	Telephone	$8,000		$8,000		$11,319		($3,319)	
042.320.54900.42500	Printing	$6,000		$6,000		$7,792		($1,792)	
042.320.54900.43000	Utility Services	$20,000		$20,000		$18,799		$1,201	
042.320.54900.45000	Insurance	$106,495		$106,495		$124,206		($17,711)	
042.320.54900.45001	Insurance Claims	$0		$0		$0		$0	
042.320.54900.46000	Repairs & Maintenance	$88,000		$88,000		$103,153		($15,153)	
042.320.54900.46002	Repairs & Maintenance-Parkway	$180,000		$180,000		$175,554		$4,446	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2023)	$27,000		$27,000		$26,555		$445	
042.320.54900.51000	Office Supplies	$4,000		$4,000		$3,494		$506	
042.320.54900.52000	Operating Supplies		$24,000 			$24,000 			$22,451 			$1,549 	
TOTAL TOLL FACILITY			$1,414,743 			$1,414,743 			$1,399,873 			$14,870 	

Maintenance Reserves & Community Projects	
042.320.54900.65000	Maintenance Reserves	($1,121,071)	($1,121,071)	$0	($1,121,071)	
042.310.51300.60002	Parkway Capital Expenditures		$25,000 		$25,000 		$0 		$25,000 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS		($1,096,071) 			($1,096,071) 			$0 		 ($1,096,071) 	
TOTAL OPERATING EXPENSES		$362,772 			$362,772 			$1,442,361 		 ($1,079,589) 	
OPERATING INCOME (LOSS)		$1,766,228 			$1,766,228 			$869,719 		  ($896,509) 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income	$40,000	$40,000	$416,253	$376,253	
042.320.54900.64000	Capital Improvements	($1,800,000)	($1,800,000)	($1,049,895)	$750,105	
042.300.38300.10000	Intergovernmental Transfer	$0	$0	$0	$0	
042.300.38100.10000	Transfer to General Fund		($6,228) 		($6,228) 		($6,228) 		$0 	
TOTAL NON OPERATING REVENUE (EXPENSES)		($1,766,228) 		($1,766,228) 		($639,870) 	 $1,126,358 	
CHANGE IN NET POSITION	$0		$0 	$229,850		$229,849 	
TOTAL NET POSITION - BEGINNING		$0 			$17,110,221 		
NOTAL NET POSITION - ENDING		$0 			$17,340,071 		

Page 6

Stormwater Fee Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended September 30, 2023

 EXPENSE CODE			
 DESCRIPTION			STORMWATER
 FUND BUDGET 		PRORATED BUDGET
  THRU 09/30/23 		ACTUAL
 THRU 09/30/23 		
 VARIANCE 	

OPERATING REVENUES:
043.300.34300.90000	
Stormwater Fees	
$452,556		
$452,556		
$436,517		
($16,039)	
043.300.36900.10000	Miscellaneous Income	$50		$50		$0		($50)	
TOTAL OPERATING REVENUES			$452,606 			$452,606 			$436,517 			($16,089) 	

OPERATING EXPENSES
Administrative 043.310.51300.31100	

Engineering/Software Services	

$25,000	

$25,000	

$0	

$25,000	
043.310.51300.31500	Attorney	$2,000	$2,000	$6,502	($4,502)	
043.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discoun	$1,000	$1,000	$0	$1,000	
043.310.51300.32200	Annual Audit	$4,000	$4,000	$3,735	$265	
043.310.51300.34000	Management Fees	$5,000	$5,000	$5,000	$0	
043.310.51300.35100	Computer Time	$500	$500	$0	$500	
043.310.51300.40000	Travel Expenses	$1,000	$1,000	$0	$1,000	
043.310.51300.42000	Postage & Express Mail	$500	$500	$0	$500	
043.310.51300.42500	Printing	$500	$500	$0	$500	
043.310.51300.45000	Insurance	$21,299	$21,299	$24,841	($3,542)	
043.310.51300.48000	Advertising Legal & Other	$1,000	$1,000	$0	$1,000	
043.310.51300.49000	Bank Charges	$600	$600	$493	$107	
043.310.51300.49100	Contingencies	$4,000	$4,000	$4,506	($506)	
043.310.51300.51000	Office Supplies	$1,000	$1,000	$0	$1,000	
043.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$1,000	$0	$1,000	
043.320.53600.12000	Salaries	$86,829	$86,829	$80,355	$6,474	
043.320.53600.21000	FICA Taxes	$7,705	$7,705	$5,977	$1,728	
043.320.53600.22000	Pension Expense	$6,946	$6,946	$6,649	$297	
043.320.53600.23000	Health Insurance Benefits	$14,679	$14,679	$14,128	$551	
043.320.53600.24000	Workers Comp Insurance	$1,599	$1,599	$1,400	$199	
043.320.53600.64000	Capital Improvements (See Capital Improvements List)		$110,000 		$110,000 		$29,567 		$80,433 	
TOTAL ADMINISTRATIVE			$296,157 		$296,157 		$183,154 		$113,003 	

Stormwater System Maintenance 043.320.53600.43000	
Electric (7 Aerators)	
$15,000	
$15,000	
$14,754	
$246	
043.320.53600.46200	Landscaping	$5,000	$5,000	$1,796	$3,204	
043.320.53600.46500	Lake Maintenance	$79,499	$79,499	$64,581	$14,919	
043.320.53600.46700	Storm Drain System Maintenance	$40,000	$40,000	$60,350	($20,350)	
043.320.53600.49300	Repair and Replacement Equipment	$4,000	$4,000	$0	$4,000	
043.320.53600.49200	Repair and Replacement Floating Aerators	$10,000	$10,000	$0	$10,000	
043.320.53600.52100	Grass Carp/Fish-Nuisance Removal	$3,000	$3,000	$0	$3,000	
TOTAL STORMWATER SYSTEM MAINTENANCE		$156,499 			$156,499 			$141,480 			$15,019 	
TOTAL OPERATING EXPENSES		$452,656 			$452,656 			$324,633 			$128,022 	
OPERATING INCOME (LOSS)		($50) 			($50) 			$111,884 			$111,933 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income		$50 		$50 		$12,192 		$12,142 	
TOTAL NON OPERATING REVENUE (EXPENSES)		$50 		$50 		$12,192 		$12,142 	
CHANGE IN NET POSITION	$0		$0 	$124,076		$124,076 	
TOTAL NET POSITION - BEGINNING		$0 			$352,698 		
NOTAL NET POSITION - ENDING		$0 			$476,773 		

Page 7

F.

Dunes CDD
Special Assessment Receipts
Fiscal Year Ending September 30, 2023

							$129,540.53	$129,540.53	
Date	Gross Assessments	Discounts/	Commissions	Interest	Net Amount		General Fund	Total	
Received	Received	Penalties	Paid	Income	Received			100%	100%		

11/17/22	
$30,523.25	
$1,230.64	
$585.85	
$0.00	
$28,706.76		
$28,706.76	$28,706.76	
12/2/22	$73,298.65	$2,933.62	$1,407.30	$0.00	$68,957.73		$68,957.73	$68,957.73	
12/19/22	$7,126.21	$254.98	$137.42	$0.00	$6,733.81		$6,733.81	$6,733.81	
12/29/22	$2,787.75	$83.67	$54.08	$0.00	$2,650.00		$2,650.00	$2,650.00	
1/30/22	$5,678.20	$150.24	$110.56	$0.00	$5,417.40		$5,417.40	$5,417.40	
2/27/23	$2,186.02	$32.78	$43.06	$0.00	$2,110.18		$2,110.18	$2,110.18	
3/30/23	$1,968.72	$6.46	$39.25	$0.00	$1,923.01		$1,923.01	$1,923.01	
4/28/23	$4,049.54	($25.37)	$81.50	$0.00	$3,993.41		$3,993.41	$3,993.41	
6/1/23	$565.35	($16.95)	$11.65	$0.00	$570.65		$570.65	$570.65	
6/14/23	$37.69	($1.13)	$0.78	$0.00	$38.04		$38.04	$38.04	
6/16/23	$1,319.15	($59.47)	$27.57	$0.00	$1,351.05		$1,351.05	$1,351.05	
10/10/23	$0.00	$0.00	$0.00	$54.40	$54.40		$54.40	$54.40	
	$129,540.53	$4,589.47	$2,499.02	$54.40	$122,506.44		$122,506.44	$122,506.44	
			
Percent Collected	100.00%

G.

DUNES COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

September 30, 2023

Fund	Check Numbers	Amount

General Fund	6814-6820	$6,150.85	
Water and Sewer	19480-19590	$209,560.10	
Bridge Fund	8677-8710	$70,547.64	
Stormwater Fund	58-61	$23,395.44	
Total		$309,654.03	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/07/23 00218	8/31/23 10134	202308 320-53800-46000	*	600.00
SVCS-08/23
ABOVE THE REST PEST CONTROL	600.00 006814

320-53800-46000				*	243.50		
300-13100-10100				*	487.00			
320-53600-46000				*	243.50			
330-53600-46000				*	243.50			
300-20700-10100				*	487.00-			
ALL	SEASON	HOME SOLUTION	LLC			730.50	006815	

9/07/23 00214	8/20/23	
	8/20/23	
	8/20/23	
	8/20/23	
	8/20/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5001	202308
SVCS-08/23 5001	202308
SVCS-08/23 5001	202308
SVCS-08/23 5001	202308
SVCS-08/23 5001	202308
SVCS-08/23
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00027	9/05/23 82458694 202308 310-51300-42000	*	232.28
DELIVERIES THRU 08/31/23
9/05/23 82458694 202308 300-13100-10100	*	31.39
DELIVERIES THRU 08/31/23
9/05/23 82458694 202308 310-51300-42000	*	31.39
DELIVERIES THRU 08/31/23
9/05/23 82458694 202308 300-20700-10000	*	31.39- DELIVERIES THRU 08/31/23
FEDEX	263.67 006816
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00109	9/01/23 667	202309 310-51300-34000	*	816.67
MGMT FEES-09/23
9/01/23 667	202309 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
9/01/23 667	202309 310-51300-51000	*	42.50
OFFICE SUPPLIES
9/01/23 667	202309 310-51300-42000	*	9.65
POSTAGE
9/01/23 667	202309 310-51300-42500	*	479.70
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,431.85 006817
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00280	9/02/23 5423	202309 310-51300-49100	*	146.00
WEB MAINT-09/23
VGLOBALTECH	146.00 006818
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00141	8/24/23 85463180 202309 320-53800-46000	*	871.24
SVCS-09/23
8/24/23 85465940 202309 320-53800-46000	*	307.59
SVCS-09/23
WASTE MANAGEMENT INC. OF FLORIDA	1,178.83 006819
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/21/23 00302	9/05/23 717	202309 320-53800-46200	*	1,800.00
MAINT-09/23
PLANT LIFE LAWN MAINTENANCE	1,800.00 006820
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	6,150.85
TOTAL FOR REGISTER	6,150.85

DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/07/23 00612	8/28/23 1710	202308 310-53600-46100	*	151.56
MAINT/REPAIRS-08/23
ADVANCE AUTO PARTS	151.56 019480

330-53600-34800	*	48.00	
320-53600-34800	*	108.00	
330-53600-34800	*	1,254.70	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00613	9/01/23 748015	202308
PO#20220561 WW 9/01/23 748016	202308
DRINKING WATER 9/01/23 748017	202308
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	1,410.70 019481
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01789	9/01/23 1MDXDK99 202308 310-51300-64006	*	531.32
SUPPLIES
AMAZON CAPITAL SERVICES	531.32 019482
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01847	9/01/23 90186371 202309 310-51300-64017	*	9,099.25
RECLAIMED WATER MAIN RELO
CDM SMITH INC	9,099.25 019483
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01952 12/29/22 IV010710 202212 320-53600-46000	*	5,691.07 SUPPLIES
CECO INDUSTRIAL SOLUTIONS INC	5,691.07 019484
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01714	8/23/23 01558190 202309 310-53600-41000	*	85.68
SVCS-09/23
CHARTER COMMUNICATIONS	85.68 019485

9/07/23	00305	8/25/23	
		8/25/23	
		8/25/23	
		8/25/23	
		8/25/23	
- - - - - - - - - - -
9/07/23 00621	8/28/23	

320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
340-53600-43300	*	16,704.54	
340-53600-43300	*	67.76	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
15899445 202308
SVCS-08/23 15900036 202308
SVCS-08/23 15901757 202308
SVCS-08/23 15902969 202308
SVCS-08/23 15907736 202308

CITY	OF PALM COAST-UTILITY	DEPT.		
	-	-	-	-	-	- - - -	
310-51300-51000						*							187.60	

SVCS-08/23

-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
64945	202308
SUPPLIES

16,779.29 019486
- - - - - - - -

COASTAL SUPPLIES	187.60 019487
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01829	8/31/23 SO146738 202308 320-53600-46050	*	5,030.00 TEST AND INSPECTION
DYNAFIRE	5,030.00 019488
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/07/23 00127	8/31/23 516445	202308 340-53600-46000	*	1,136.13
SUPPLIES
ENGLEWOOD ELECTRIC SUPPLY CO.	1,136.13 019489
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00047	8/22/23 82314390 202308 310-51300-42000	*	91.47
DELIVERIES THRU 08/15/23
8/29/23 82381484 202308 310-51300-42000	*	35.40
DELIVERIES THRU 08/15/23
FEDEX	126.87 019490
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00030	8/22/23 2027607	202308 330-53600-46050	*	6,827.72
SUPPLIES
8/22/23 2027607	202308 340-53600-46050	*	786.35
SUPPLIES
FERGUSON WATERWORKS	7,614.07 019491
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00013	8/22/23 00180-08 202308 330-53600-43000	*	43.10
SVCS-08/23
8/22/23 01669-08 202308 330-53600-43000	*	108.07
SVCS-08/23
8/22/23 04682-08 202308 330-53600-43000	*	123.64
SVCS-08/23
8/22/23 06441-08 202308 330-53600-43000	*	305.78
SVCS-08/23
8/22/23 06618-08 202308 330-53600-43000	*	57.11
SVCS-08/23
8/22/23 06682-08 202308 330-53600-43000	*	26.89
SVCS-08/23
8/22/23 09639-08 202308 320-53600-43000	*	61.39
SVCS-08/23
8/22/23 09681-08 202308 330-53600-43000	*	105.87
SVCS-08/23
8/22/23 10476-08 202308 330-53600-43000	*	28.28
SVCS-08/23
8/22/23 13564-08 202308 340-53600-43000	*	25.66
SVCS-08/23
8/22/23 31053-08 202308 330-53600-43000	*	28.74
SVCS-08/23
8/22/23 38339-08 202308 320-53600-43000	*	8,433.59
SVCS-08/23
8/22/23 41474-08 202308 330-53600-43000	*	38.71
SVCS-08/23
8/22/23 49253-08 202308 330-53600-43000	*	42.33
SVCS-08/23
8/22/23 54287-08 202308 330-53600-43000	*	2,001.98
SVCS-08/23
DUNE -DUNES -	SHENNING

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	8/22/23	54554-08 202308	330-53600-43000	*	28.06			
	SVCS-08/23				
8/22/23	64405-08 202308	330-53600-43000	*	26.73	
	SVCS-08/23				
8/22/23	80187-08 202308	330-53600-43000	*	30.41	
	SVCS-08/23				
8/22/23	83014-08 202308	330-53600-43000	*	63.59	
	SVCS-08/23				
8/22/23	89460-08 202308	330-53600-43000	*	3,938.14	
	SVCS-08/23				
8/22/23	90108-08 202308	330-53600-43000	*	26.34	
	SVCS-08/23				
8/22/23	90294-08 202308	330-53600-43000	*	62.81	
	SVCS-08/23				
8/22/23	91016-08 202308	330-53600-43000	*	69.28	
	SVCS-08/23				
8/22/23	94444-08 202308	330-53600-43000	*	50.36	
	SVCS-08/23				
8/29/23	35422-08 202308	340-53600-43000	*	4,839.57	
	SVCS-08/23				

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

FLORIDA POWER & LIGHT CO.	20,566.43 019493
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00309	8/29/23 80003	202308 330-53600-52200	*	14,650.00
SUPPLIES
FUTURE HORIZONS, INC.	14,650.00 019494
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00382	9/01/23 668	202309 310-51300-34000	*	1,837.50
MGMT FEES-09/23
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 019495
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00028	5/24/23 34858	202305 320-53600-52000	*	200.00
SUPPLIES
5/31/23 34880	202305 310-53600-52000	*	18.83
SUPPLIES
7/24/23 34971	202307 320-53600-52000	*	175.80
SUPPLIES
7/26/23 34981	202307 310-53600-52000	*	398.84
SUPPLIES
8/09/23 35014	202308 320-53600-52000	*	193.74
SUPPLIES
8/17/23 35028	202308 320-53600-52000	*	161.46
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	1,148.67 019496
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00515	8/24/23 6561099	202308 320-53600-52200	*	3,560.26
SUPPLIES
HAWKINS,INC.	3,560.26 019497
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/07/23 01704	7/15/23 225809	202307 320-53600-46000	*	7,187.68
SUPPLIES
ICON TECHNOLOGIES	7,187.68 019498
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01247	8/31/23 15266446 202308 310-53600-44000	*	157.00
COPIER LEASE
LEAF	157.00 019499

320-53600-46000	*	1,080.84	
330-53600-46000	*	1,080.83	
340-53600-46000	*	1,080.83	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00876	8/14/23 204176	202307
SVCS-07/23 8/14/23 204176	202307
SVCS-07/23 8/14/23 204176	202307
SVCS-07/23
MCKIM & CREED INC	3,242.50 019500
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01138	8/29/23 74198091 202308 320-53600-52200	*	287.88
CO2 BULK
NUCO2	287.88 019501
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00688	8/17/23 026725	202308 320-53600-52200	*	1,113.33
SUPPLIES
8/17/23 026725	202308 330-53600-52200	*	556.67
SUPPLIES
8/23/23 027440	202308 330-53600-52200	*	287.92
SUPPLIES
8/23/23 027440	202308 320-53600-52200	*	575.83
SUPPLIES
ODYSSEY MANUFACTURING COMPANY	2,533.75 019502
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00569	8/23/23 26990	202308 330-53600-34900	*	1,925.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	1,925.00 019503
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01398	8/25/23 23355664 202308 330-53600-34800	*	459.90
SUPPLIES
PACE ANALYTICAL SERVICES, LLC	459.90 019504
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01230	8/22/23 1026155	202308 320-53600-52000	*	2,974.56
SUPPLIES
ROSEMOUNT INC	2,974.56 019505
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01205	8/25/23 16506818 202308 310-51300-51000	*	411.56
SUPPLIES
STAPLES BUSINESS CREDIT	411.56 019506
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/07/23 01820	8/30/23 090507	202308 340-53600-46000	*	3,230.38
SVCS-08/23
STEWARTS ELECTRIC MOTOR WORKS INC	3,230.38 019507

202308	320-53600-46000	*	638.66	
202308	330-53600-46000	*	638.66	
202308	340-53600-46000	*	638.66	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01804	8/28/23 0747478I
DIESEL 8/28/23 0747478I
DIESEL 8/28/23 0747478I
DIESEL
WALTHALL OIL COMPANY	1,915.98 019508
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01767	8/28/23 50264827 202309 310-53600-44000	*	170.00
COPIER LEASE
WELLS FARGO VENDOR FIN SVCS LLC	170.00 019509
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01845	8/23/23 91235806 202308 310-53600-52100	*	1,053.42
FUEL
WEX BANK (CIRCLE K)	1,053.42 019510
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01953	9/05/23 09052023 202309 300-34300-30000	*	63.97
REFUND-CLSD ACCT
PHILIP & DEBRA ANNINOS	63.97 019511
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00453	9/01/23 092023	202309 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE
CORY BRILL	100.00 019512
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01936	9/05/23 09052023 202309 300-34300-30000	*	127.99
REFUND-CLSD ACCT
JAMES & PEGGY GARRISON	127.99 019513
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01954	9/05/23 09052023 202309 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
GRADOMI HOLDINGS LLC	29.38 019514
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01955	9/05/23 09052023 202309 300-34300-30000	*	112.15
REFUND-CLSD ACCT
MITCHELL WAYNE KROHN	112.15 019515
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01956	9/05/23 09052023 202309 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
ELI & JENNIFER LOCH	29.38 019516
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01957	9/05/23 09052023 202309 300-34300-30000	*	101.86
REFUND-CLSD ACCT
KAREN MOORE	101.86 019517
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/07/23 01689	9/01/23 092023	202309 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-09/23
EARL A.NASH	100.00 019518
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01171	9/01/23 092023	202309 310-51300-40000	*	500.00
VEHICLE ALLOWANCE-09/23
GREGORY L. PEUGH	500.00 019519
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01245	9/01/23 092023	202309 310-51300-40000	*	300.00
VEHICLE ALLOWANCE-09/23
DAVID C. PONITZ	300.00 019520
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01958	9/05/23 09052023 202309 300-34300-30000	*	457.20
REFUND-CLSD ACCT
LUTZ & CHRISTA THURM	457.20 019521
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 01959	9/05/23 09052023 202309 300-34300-30000	*	21.38
REFUND-CLSD ACCT
ESTATE OF DOROTHY YOUNG	21.38 019522
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 01789	9/01/23 1YXQFVGR 202310 310-53600-52055	*	1,184.61 PURCHASES
9/01/23 1YXQFVGR 202310 310-53600-52055	V	1,184.61- PURCHASES
9/01/23 1YXQFVGR 202309 310-53600-52055	*	1,184.61 PURCHASES
AMAZON CAPITAL SERVICES	1,184.61 019523
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00355	9/01/23 28728975 202308 310-53600-41000	*	405.49
SVCS-08/23
AT&T MOBILITY	405.49 019524
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00112	8/31/23 220392-0 202309 310-53600-52000	*	62.50
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	62.50 019525
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 01265	8/31/23 174298	202308 310-53600-44000	*	65.43
COPIER LEASE
8/31/23 174299	202308 310-53600-44000	*	50.74
COPIER LEASE
8/31/23 174300	202308 310-53600-44000	*	90.31
COPIER LEASE
8/31/23 174301	202308 310-53600-44000	*	28.08
COPIER LEASE
DOCUMENT TECHNOLOGIES	234.56 019526
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/14/23 00770	9/05/23 42924	202309 330-53600-46000	*	2,637.00
SVCS-09/23
ECONOMY ELECTRIC COMPANY	2,637.00 019527
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00127	9/06/23 521791	202309 340-53600-46000	*	4,120.28
SUPPLIES
9/11/23 525227	202309 340-53600-46000	*	697.00
SUPPLIES
ENGLEWOOD ELECTRIC SUPPLY CO.	4,817.28 019528
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00030	9/07/23 2027607- 202309 320-53600-46050	*	3,565.20
SUPPLIES
9/08/23 2032171	202309 340-53600-46000	*	1,680.00
SUPPLIES
9/12/23 CM125414 202309 320-53600-46050	*	1,355.76- CREDIT
FERGUSON WATERWORKS	3,889.44 019529
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00123	9/01/23 13722778 202309 330-53600-52000	*	10,284.00
SUPPLIES
HACH COMPANY	10,284.00 019530
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00515	9/07/23 6572131	202309 320-53600-52200	*	3,898.10
SUPPLIES
HAWKINS,INC.	3,898.10 019531
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 01380	8/31/23 246113	202308 310-51300-42500	*	2,349.73
SVCS-08/23
INFOSEND INC	2,349.73 019532
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 01244	9/11/23 6835	202309 330-53600-52000	*	891.00
SUPPLIES
KED GROUP, INC.	891.00 019533
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 01138	8/31/23 74259117 202308 320-53600-52200	*	354.99
CO2 BULK
9/11/23 74288254 202308 320-53600-52200	*	482.81
CO2 BULK
NUCO2	837.80 019534
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00688	8/29/23 027859	202308 320-53600-52200	*	443.33
SUPPLIES
8/29/23 027859	202308 330-53600-52200	*	886.67
SUPPLIES
ODYSSEY MANUFACTURING COMPANY	1,330.00 019535
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/14/23 00569	9/01/23 27006	202309 330-53600-34900	*	1,925.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	1,925.00 019536
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 01821	9/05/23 718	202308 330-53600-46000	*	647.50
SVCS-08/23
PLANT LIFE LAWN MAINTENANCE	647.50 019537
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00627	9/06/23 7362094	202309 330-53600-46000	*	560.00
SVCS-09/23
RING POWER CORPORATION	560.00 019538
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00661	8/31/23 PSINV102 202308 310-51300-54000	*	57.97
ASSESS BILL FY2023-2024
SUNSHINE STATE ONE CALL OF FLORIDA	57.97 019539
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00214	9/01/23 INV00122 202309 320-53600-52000	*	687.76
SUPPLIES
USA BLUEBOOK	687.76 019540
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 01960	9/08/23 09082023 202309 300-34300-30100	*	176.28
REFUND-CRDT BAL CLSD ACCT
ANDREW & JOETTA ASHER	176.28 019541
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 01961	9/12/23 09122023 202309 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
THOMAS LENKEVICH	14.69 019542
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 01946	8/01/23 08012023 202308 300-34300-30000	*	260.66
REFUND-CLSD ACCT REISSUE
8/01/23 08012023 202308 300-34300-30000	V	260.66-
REFUND-CLSD ACCT REISSUE
GARY SCHNAYDERMAN	.00 019543
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 00542	8/25/23 151036	202308 310-51300-31100	*	810.00
SVCS THRU 08/25/23
CPH ENGINEERS, INC.	810.00 019544
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 00047	9/19/23 82598101 202309 310-51300-42000	*	75.89
DELIVERIES THRU 09/08/23
FEDEX	75.89 019545
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 01418	9/07/23 6211072	202309 320-53600-46050	*	480.00
SUPPLIES
FORTILINE INC	480.00 019546
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

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

320-53600-52200	*	4,090.49	
320-53600-52200	*	50.00	

9/21/23 00515	9/14/23 6577458	202309
SUPPLIES 9/15/23 6579769	202309
SUPPLIES
HAWKINS,INC.	4,140.49 019547
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 00876	9/12/23 205610	202308 320-53600-46000	*	494.14
SVCS-08/23
9/12/23 205610	202308 330-53600-46000	*	494.13
SVCS-08/23
9/12/23 205610	202308 340-53600-46000	*	494.13
SVCS-08/23
MCKIM & CREED INC	1,482.40 019548
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 00688	9/07/23 029111	202309 330-53600-52200	*	716.67
HYPOCHLORITE SOLUTIONS
9/07/23 029111	202309 320-53600-52200	*	1,433.33
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	2,150.00 019549
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 01398	6/06/23 23355517 202305 330-53600-34800	*	347.10
SVCS-05/23
PACE ANALYTICAL SERVICES, LLC	347.10 019550
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 01013	9/10/23 21697495 202309 340-53600-44000	*	2,625.00
SUPPLIES
UNITED RENTALS (NORTH AMERICA) INC	2,625.00 019551
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 01857	9/14/23 2023-299 202309 320-53600-52000	*	3,180.39
SUPPLIES
9/18/23 2023-299 202309 320-53600-52200	*	3,350.14
SUPPLIES
9/18/23 2023-299 202309 320-53600-52000	*	3,350.14
SUPPLIES
UNIVERSAL CONTROLS INSTRUMENT	9,880.67 019552
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 00862	9/11/23 40127944 202309 330-53600-46075	*	854.87
SVCS-09/23
XYLEM DEWATERING SOLUTIONS, INC.	854.87 019553
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 00610	9/20/23 09202023 202309 310-53600-54100	*	30.00
TESTS FOR CEU'S-D.OAKES
FWPCOA	30.00 019554
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 00372	9/20/23 09202023 202309 300-22300-10000	*	7,000.00
BI-ANNUAL CONNECTION FEE
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/20/23 09202023 202309 300-36900-10000	*	40.00- BI-ANNUAL CONNECTION FEE
HAMMOCK DUNES OWNERS ASSOC. INC.	6,960.00 019555
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 01334	9/20/23 09202023 202309 310-51300-40000	*	189.75
TRAVEL EXPENSES-MOCII
ERIC STODOLA	189.75 019556
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/23 01946	8/01/23 08012023 202308 300-34300-30000	*	260.66
REFUND-CLSD ACCT REISSUE
GARY SCHNAYDERMAN	260.66 019557
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00612	9/22/23 3142	202309 310-53600-46100	*	13.06
MAINT/REPAIRS-09/23
9/22/23 6799	202309 310-53600-46100	*	320.46
MAINT/REPAIRS-09/23
ADVANCE AUTO PARTS	333.52 019558
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00835	9/20/23 5003	202309 320-53600-46000	*	208.41
SVCS-09/23
9/20/23 5003	202309 330-53600-46000	*	208.42

300-13100-10000				*	313.67		
320-53800-46000				*	313.67			
300-20700-10100				*	313.67-			
ALL	SEASON	HOME SOLUTION	LLC			730.50	019559	

SVCS-09/23 9/20/23 5003	202309
SVCS-09/23 9/20/23 5003	202309
SVCS-09/23 9/20/23 5003	202309
SVCS-09/23
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 01195	9/15/23 13498	202310 300-15500-10000	*	100.00
SVCS-10/23
9/15/23 13498	202310 300-15500-10000	V	100.00-
SVCS-10/23
ANSWER ALL ANSWERING SERVICE	.00 019560
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00988	9/11/23 251247-0 202308 310-53600-41000	*	824.37
SVCS-08/23
AT&T	824.37 019561
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 01869	9/15/23 01525270 202309 310-53600-41000	*	411.93
SVCS-09/23
CHARTER COMMUNICATIONS	411.93 019562
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00047	9/26/23 82670265 202309 310-51300-42000	*	31.46
DELIVERIES THRU 09/15/23
FEDEX	31.46 019563
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/28/23 00030	9/21/23 2035288	202309 330-53600-46000	*	792.00
SUPPLIES
FERGUSON WATERWORKS	792.00 019564
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00057	9/14/23 98386317 202309 330-53600-46075	*	175.33
SUPPLIES
GRAINGER	175.33 019565
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00515	9/20/23 6583741	202309 320-53600-52200	*	4,131.96
SUPPLIES
HAWKINS,INC.	4,131.96 019566
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 01138	9/21/23 74457312 202309 320-53600-52200	*	546.72
CO2 BULK
NUCO2	546.72 019567
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00688	9/14/23 029290	202309 320-53600-52200	*	1,944.17
HYPOCHLORITE SOLUTIONS
9/14/23 029290	202309 330-53600-52200	*	972.08
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	2,916.25 019568
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00627 12/13/22 18CE0889 202212 320-53600-46000	*	11,450.75 MAINT/REPAIR AGREEMENT
12/13/22 18CE0889 202212 320-53600-46000	V	11,450.75- MAINT/REPAIR AGREEMENT
RING POWER CORPORATION	.00 019569
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 01820	9/20/23 0025328	202309 340-53600-46000	*	3,230.38
SVCS-09/23
9/20/23 0025328	202309 340-53600-46000	V	3,230.38- SVCS-09/23
STEWARTS ELECTRIC MOTOR WORKS INC	.00 019570
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 01845	9/23/23 91942313 202309 310-53600-51000	*	769.45
FUEL
WEX BANK (CIRCLE K)	769.45 019571
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00627	7/19/23 18CE0889 202310 300-15500-10000	*	11,450.75 MAINT/REPAIR AGREE FY2024
7/19/23 18CE0889 202310 300-15500-10000	V	11,450.75- MAINT/REPAIR AGREE FY2024
RING POWER CORPORATION	.00 019572
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00453 10/01/23 10012023 202310 300-15500-10000	*	100.00
CELLPHONE ALLOWANCE-10/23
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/01/23 10012023 202310 300-15500-10000	V	100.00-
CELLPHONE ALLOWANCE-10/23
CORY BRILL	.00 019573
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00453 10/02/23 10022023 202310 300-15500-10000	*	310.50
TRAVEL EXPENSE-10/16/23
10/02/23 10022023 202310 300-15500-10000	V	310.50-
TRAVEL EXPENSE-10/16/23
CORY BRILL	.00 019574
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 01104 10/02/23 10022023 202310 300-15500-10000	*	310.50
TRAVEL EXPENSE-10/16/23
10/02/23 10022023 202310 300-15500-10000	V	310.50-
TRAVEL EXPENSE-10/16/23
JUSTIN MENDONSA	.00 019575
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 01689 10/01/23 102023	202310 300-15500-10000	*	100.00
CELLPHONE ALLOWANCE-10/23
10/01/23 102023	202310 300-15500-10000	V	100.00-
CELLPHONE ALLOWANCE-10/23
EARL A.NASH	.00 019576
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 01695 10/02/23 10022023 202310 300-15500-10000	*	241.50
TRAVEL EXPENSES-10/23/23
10/02/23 10022023 202310 300-15500-10000	V	241.50-
TRAVEL EXPENSES-10/23/23
JASON OAKES	.00 019577
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 01171 10/01/23 102023	202310 300-15500-10000	*	500.00
VEHICLE ALLOWANCE-10/23
10/01/23 102023	202310 300-15500-10000	V	500.00-
VEHICLE ALLOWANCE-10/23
GREGORY L. PEUGH	.00 019578
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 01245 10/01/23 102023	202310 300-15500-10000	*	300.00
VEHICLE ALLOWANCE-10/23
10/01/23 102023	202310 300-15500-10000	V	300.00-
VEHICLE ALLOWANCE-10/23
DAVID C. PONITZ	.00 019579
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 01334 10/02/23 10022023 202310 300-15500-10000	*	206.50
TRAVEL EXPENSE-10/15/23
10/02/23 10022023 202310 300-15500-10000	V	206.50-
TRAVEL EXPENSE-10/15/23
ERIC STODOLA	.00 019580
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/28/23 00453 10/01/23 10012023 202309 300-15500-10000	*	100.00
CELLPHONE ALLOWANCE-10/23
CORY BRILL	100.00 019581
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00453 10/02/23 10022023 202309 300-15500-10000	*	310.50
TRAVEL EXPENSE-10/16/23
CORY BRILL	310.50 019582
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 01104 10/02/23 10022023 202309 300-15500-10000	*	310.50
TRAVEL EXPENSE-10/16/23
JUSTIN MENDONSA	310.50 019583
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 01689 10/01/23 102023	202309 300-15500-10000	*	100.00
CELLPHONE ALLOWANCE-10/23
EARL A.NASH	100.00 019584
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 01695 10/02/23 10022023 202309 300-15500-10000	*	241.50
TRAVEL EXPENSES-10/23/23
JASON OAKES	241.50 019585
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 01171 10/01/23 102023	202309 300-15500-10000	*	500.00
VEHICLE ALLOWANCE-10/23
GREGORY L. PEUGH	500.00 019586
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 01245 10/01/23 102023	202309 300-15500-10000	*	300.00
VEHICLE ALLOWANCE-10/23
DAVID C. PONITZ	300.00 019587
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 01334 10/02/23 10022023 202309 300-15500-10000	*	206.50
TRAVEL EXPENSE-10/15/23
ERIC STODOLA	206.50 019588
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 01195	9/15/23 13498	202309 300-15500-10000	*	100.00
SVCS-10/23
ANSWER ALL ANSWERING SERVICE	100.00 019589
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00627	7/19/23 18CE0889 202309 300-15500-10000	*	11,450.75 MAINT/REPAIR AGREE FY2024
RING POWER CORPORATION	11,450.75 019590
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	209,560.10
TOTAL FOR REGISTER	209,560.10

DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/07/23 00255	9/05/23 10140	202309 320-54900-46000	*	80.00
SVCS-09/23
ABOVE THE REST PEST CONTROL	80.00 008677
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00252	8/20/23 5002	202308 320-54900-46000	*	585.00
SVCS-08/23
ALL SEASON HOME SOLUTION LLC	585.00 008678

9/07/23 00384	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
19GDW3VN 202308 320-54900-51000	*	79.60
SUPPLIES
19GDW3VN 202308 320-54900-52000	*	916.70
SUPPLIES
19GDW3VN 202308 300-13100-10000	*	714.47
SUPPLIES
19GDW3VN 202308 310-53600-46100	*	151.96
SUPPLIES
19GDW3VN 202308 310-51300-51000	*	119.97
SUPPLIES
19GDW3VN 202308 310-53600-52055	*	112.49
SUPPLIES
19GDW3VN 202308 330-53600-52000	*	240.70
SUPPLIES
19GDW3VN 202308 320-53600-52000	*	89.35
SUPPLIES
19GDW3VN 202308 300-20700-10000	*	714.47-
SUPPLIES
AMAZON CAPITAL SERVICES	1,710.77 008679
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00385	8/22/23 198063	202308 320-54900-46000	*	196.50
SVCS-08/23
ARCTIC BREEZE AIR CONDITIONING &	196.50 008680

4873-082 202308	320-54900-34300	
PURCHASES THRU	08/18/23	
4873-082 202308	300-13100-10000	
PURCHASES THRU	08/18/23	
4873-082 202308	310-53600-41000	
PURCHASES THRU	08/18/23	
4873-082 202308	300-20700-10000	
PURCHASES THRU	08/18/23	

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

9/07/23 00173	8/18/23
8/18/23
8/18/23
8/18/23

*	734.47
*	624.73
*	624.73
*	624.73-
BUSINESS CARD	1,359.20 008681

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00132	8/26/23 15899084 202308 320-54900-43000	*	727.73
SVCS-08/23
CITY OF PALM COAST-UTILITY DEPT.	727.73 008682
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
320-54900-43000	*	236.30			
320-54900-43000	*	110.67			
320-54900-43000	*	642.30			
320-54900-43000	*	97.04			
320-54900-46002	*	34.28			
320-54900-46002	*	48.52			
320-54900-46002	*	40.77			
320-54900-46002	*	40.26			

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

9/07/23 00014	8/22/23	
	8/22/23	
	8/22/23	
	8/22/23	
	8/22/23	
	8/22/23	
	8/22/23	
	8/22/23	

02998-08 202308
SVCS-08/23 04979-08 202308
SVCS-08/23 05950-08 202308
SVCS-08/23 06601-08 202308
SVCS-08/23 07438-08 202308
SVCS-08/23 25021-08 202308
SVCS-08/23 56431-08 202308
SVCS-08/23 84435-08 202308
SVCS-08/23
FLORIDA POWER & LIGHT CO.	1,250.14 008683
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00145	9/01/23 669	202309 310-51300-34000	*	1,429.17
MGMT FEES-09/23
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 008684

9/07/23 00039	8/31/23	
	8/31/23	
	8/31/23	
	8/31/23	
	8/31/23	
	8/31/23	
	8/31/23	
	8/31/23	
	8/31/23	
	8/31/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
24658	202308 310-51300-32200	*	479.50
AUDIT FYE 09/30/2022
24658	202308 300-13100-10000	*	1,141.00
AUDIT FYE 09/30/2022
24658	202308 300-13100-10100	*	115.00
AUDIT FYE 09/30/2022
24658	202308 300-13100-10300	*	264.50
AUDIT FYE 09/30/2022
24658	202308 310-51300-32200	*	115.00
AUDIT FYE 09/30/2022
24658	202308 300-20700-10000	*	115.00- AUDIT FYE 09/30/2022
24658	202308 310-51300-32200	*	1,141.00
AUDIT FYE 09/30/2022
24658	202308 300-20700-10000	*	1,141.00- AUDIT FYE 09/30/2022
24658	202308 310-51300-32200	*	264.50
AUDIT FYE 09/30/2022
24658	202308 300-20700-10000	*	264.50- AUDIT FYE 09/30/2022
GRAU & ASSOCIATES	2,000.00 008685
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00061	8/24/23 85463920 202309 320-54900-46000	*	509.60
SVCS-09/23
WASTE MANAGEMENT INC. OF FLORIDA	509.60 008686
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

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

202308	320-54900-46000	*	44.01	
202308	300-13100-10000	*	425.00	
202308	310-53600-52100	*	425.00	
202308	300-20700-10000	*	425.00-	

9/07/23 00377	8/23/23 91230524
FUEL 8/23/23 91230524
FUEL 8/23/23 91230524
FUEL 8/23/23 91230524
FUEL
WEX BANK (RACETRAC)	469.01 008687
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00022	7/14/23 082023	202308 320-54900-52000	*	499.32
REIMB-PETTY CASH 08/25/23
7/14/23 082023	202308 300-13100-10000	*	76.02
REIMB-PETTY CASH 08/25/23
7/14/23 082023	202308 310-53600-52000	*	76.02
REIMB-PETTY CASH 08/25/23
7/14/23 082023	202308 300-20700-10000	*	76.02- REIMB-PETTY CASH 08/25/23
CASH	575.34 008688
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00375	9/03/23 06440630 202309 320-54900-41000	*	322.27
SVCS-09/23
CHARTER COMMUNICATIONS	322.27 008689
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00396	9/01/23 11365540 202309 320-54900-41000	*	375.00
SVCS-09/23
CHARTER COMMUNICATIONS	375.00 008690
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00101	8/31/23 429555-0 202309 320-54900-52000	*	38.27
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	38.27 008691
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00251	9/06/23 42946	202308 320-54900-46000	*	1,971.30
SVCS-08/23
ECONOMY ELECTRIC COMPANY	1,971.30 008692
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00316	9/02/23 77554140 202309 310-51300-49100	*	51.20
PSC SPECIMEN / BUND
LABORTORY CORPORATION OF AMERICA	51.20 008693
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00340	9/05/23 24100	202308 320-54900-34300	*	1,514.50
PROACTIVE IT SVCS-08/23
9/05/23 24100	202308 300-13100-10000	*	1,514.50
PROACTIVE IT SVCS-08/23
9/05/23 24100	202308 300-13100-10100	*	50.00
PROACTIVE IT SVCS-08/23
DUNE -DUNES -	SHENNING

DATE	DATE	
	9/05/23	
	9/05/23	
	9/05/23	
	9/05/23	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
24100	202308 310-51300-49100	*	50.00
PROACTIVE IT SVCS-08/23
24100	202308 300-20700-10000	*	50.00- PROACTIVE IT SVCS-08/23
24100	202308 310-53600-41000	*	1,514.50
PROACTIVE IT SVCS-08/23
24100	202308 300-20700-10000	*	1,514.50- PROACTIVE IT SVCS-08/23
MPOWER DATA SOLUTIONS	3,079.00 008694

9/14/23 00390	9/11/23	
	9/11/23	
	9/11/23	
	9/11/23	
	9/11/23	

320-54900-46002	*	1,260.00	
320-54900-46000	*	2,760.00	
300-13100-10000	*	120.00	
320-53600-46000	*	120.00	
300-20700-10000	*	120.00-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
725	202309
SVCS-09/23
725	202309
SVCS-09/23
725	202309
SVCS-09/23
725	202309
SVCS-09/23
725	202309
SVCS-09/23
PLANT LIFE LAWN MAINTENANCE	4,140.00 008695
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00248	9/06/23 18WE9028 202309 320-54900-46000	*	560.00
SVCS-09/23
RING POWER CORPORATION	560.00 008696
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 00293	9/18/23 1-136610 202309 320-54900-46000	*	20.00
REPAIRS-09/23
A K TIRES LLC	20.00 008697
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 00389	9/19/23 918189	202309 320-54900-64002	*	8,400.00
SVCS-09/23
BILL PRAUS STUCCO	8,400.00 008698

9/21/23 00338	9/18/23	
	9/18/23	
	9/18/23	
	9/18/23	
	9/18/23	
	9/18/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
17420	202308 300-13100-10100	*	1,285.35

300-13100-10000	*	856.89	
310-51300-31500	*	856.89	
310-51300-31500	*	856.89	

SVCS-08/23 17420	202308
SVCS-08/23 17420	202308
SVCS-08/23 17420	202308

310-51300-31500	*	1,285.35	
300-20700-10000	*	1,285.35-	

SVCS-08/23 17420	202308
SVCS-08/23 17420	202308
SVCS-08/23
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/18/23 17420	202308 310-51300-31500	*	856.89
SVCS-08/23
9/18/23 17420	202308 300-20700-10000	*	856.89- SVCS-08/23
9/18/23 17420	202308 310-51300-31500	*	856.89
SVCS-08/23
9/18/23 17420	202308 300-20700-10000	*	856.89- SVCS-08/23
9/18/23 17420	202308 300-13100-10100	V	1,285.35- SVCS-08/23
9/18/23 17420	202308 300-13100-10000	V	856.89-
SVCS-08/23
9/18/23 17420	202308 310-51300-31500	V	856.89-
SVCS-08/23
9/18/23 17420	202308 310-51300-31500	V	856.89-
SVCS-08/23
9/18/23 17420	202308 310-51300-31500	V	1,285.35- SVCS-08/23
9/18/23 17420	202308 300-20700-10000	V	1,285.35 SVCS-08/23
9/18/23 17420	202308 310-51300-31500	V	856.89-
SVCS-08/23
9/18/23 17420	202308 300-20700-10000	V	856.89
SVCS-08/23
9/18/23 17420	202308 310-51300-31500	V	856.89-
SVCS-08/23
9/18/23 17420	202308 300-20700-10000	V	856.89
SVCS-08/23
9/18/23 17420	202308 300-13100-10100	*	1,285.35
SVCS-08/23
9/18/23 17420	202308 300-13100-10000	*	856.89
SVCS-08/23
9/18/23 17420	202308 310-51300-31500	*	856.89
SVCS-08/23
9/18/23 17420	202308 300-13100-10300	*	856.89
SVCS-08/23
9/18/23 17420	202308 310-51300-31500	*	1,285.35
SVCS-08/23
9/18/23 17420	202308 300-20700-10000	*	1,285.35- SVCS-08/23
9/18/23 17420	202308 310-51300-31500	*	856.89
SVCS-08/23
9/18/23 17420	202308 300-20700-10000	*	856.89- SVCS-08/23
9/18/23 17420	202308 310-51300-31500	*	856.89
SVCS-08/23
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/18/23 17420	202308 300-20700-10000	*	856.89- SVCS-08/23
CHIUMENTO LAW PLLC	3,856.02 008699
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 00007	9/12/23 65087	202309 320-54900-52000	*	95.47
SUPPLIES
COASTAL SUPPLIES OF FLAGLER	95.47 008700

9/21/23 00367	9/19/23	
	9/19/23	
	9/19/23	
	9/19/23	
	9/19/23	
	9/19/23	
	9/19/23	
	9/19/23	
	9/19/23	
	9/19/23	

300-13100-10000	*	9,884.69	
300-13100-10100	*	1,306.68	
300-15500-10000	*	3,804.67	
300-13100-10300	*	1,131.81	
300-15500-10000	*	1,306.68	
300-20700-10000	*	1,306.68-	
300-15500-10000	*	9,884.69	
300-20700-10000	*	9,884.69-	
300-15500-10000	*	1,131.81	
300-20700-10000	*	1,131.81-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
96794587 202309
INS-09/23 96794587 202309
INS-09/23 96794587 202309
INS-09/23 96794587 202309
INS-09/23 96794587 202309
INS-09/23 96794587 202309
INS-09/23 96794587 202309
INS-09/23 96794587 202309
INS-09/23 96794587 202309
INS-09/23 96794587 202309
INS-09/23
HUMANA HEALTH PLAN INC	16,127.85 008701
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 00372	9/13/23 23-1565	202309 320-54900-46002	*	285.00
SIGNS
PALM COAST SIGNS INC	285.00 008702

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

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 00390	9/05/23 715	202309
MAINT-09/23 9/05/23 716	202309
MAINT-09/23
PLANT LIFE LAWN MAINTENANCE	9,097.00 008703
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 00395	9/17/23 1169281- 202309 300-13100-10000	*	796.41
INS-09/23
9/17/23 1169281- 202309 300-13100-10100	*	94.42
INS-09/23
9/17/23 1169281- 202309 300-13100-10300	*	84.47
INS-09/23
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/17/23 1169281- 202309 300-15500-10000	*	426.88

	9/17/23	
	9/17/23	
	9/17/23	
	9/17/23	
	9/17/23	
	9/17/23	

INS-09/23
1169281- 202309 300-15500-10000	*	94.42
INS-09/23
1169281- 202309 300-20700-10000	*	94.42- INS-09/23
1169281- 202309 300-15500-10000	*	796.41
INS-09/23
1169281- 202309 300-20700-10000	*	796.41- INS-09/23
1169281- 202309 300-15500-10000	*	84.47
INS-09/23
1169281- 202309 300-20700-10000	*	84.47- INS-09/23
PRINCIPAL LIFE INSURANCE COMPANY	1,402.18 008704
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00252	9/20/23 5004	202309 320-54900-46000	*	585.00
SVCS-09/23
ALL SEASON HOME SOLUTION LLC	585.00 008705

9/28/23 00173	9/18/23	
	9/18/23	
	9/18/23	
	9/18/23	
	9/18/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4873-092 202309 300-13100-10000	*	887.30
PURCHASES-09/23
4873-092 202309 320-54900-41000	*	356.42
PURCHASES-09/23
4873-092 202309 320-54900-34300	*	19.98
PURCHASES-09/23
4873-092 202309 310-53600-41000	*	887.30
PURCHASES-09/23

CARD		
- - -	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
													*							263.52	

4873-092 202309 300-20700-10000	*	887.30- PURCHASES-09/23

BUSINESS

9/28/23 00382	9/19/23	
	9/19/23	
	9/19/23	
	9/19/23	
	9/19/23	
	9/19/23	
	9/19/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4859-092 202309 320-54900-34300
PURCHASES THRU 09/19/23
4859-092 202309 300-13100-10000
PURCHASES THRU 09/19/23
4859-092 202309 300-13100-10100
PURCHASES THRU 09/19/23
4859-092 202309 310-51300-49100
PURCHASES THRU 09/19/23
4859-092 202309 310-53600-52055
PURCHASES THRU 09/19/23
4859-092 202309 310-53600-54100
PURCHASES THRU 09/19/23
4859-092 202309 310-53600-52100
PURCHASES THRU 09/19/23

1,263.70 008706
- - - - - - - -

	*	2,066.95	
	*	257.00	
	*	479.50	
	*	436.94	
	*	500.00	

-	SHENNING	*	72.60	

DUNE -DUNES

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/19/23 4859-092 202309 310-53600-46100	*	234.00
PURCHASES THRU 09/19/23
9/19/23 4859-092 202309 330-53600-52000	*	343.91
PURCHASES THRU 09/19/23
9/19/23 4859-092 202309 300-20700-10000	*	2,066.95- PURCHASES THRU 09/19/23
CHASE CARD SERVICES	2,587.47 008707
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

9/28/23

00166	9/15/23 1092-082 202308 320-54900-52000	*	43.92
PURCHASES-08/23
9/15/23 1092-082 202308 300-13100-10000	*	576.52
PURCHASES-08/23
9/15/23 1092-082 202308 320-53600-46050	*	576.52
PURCHASES-08/23
9/15/23 1092-082 202308 300-20700-10000	*	576.52- PURCHASES-08/23

HOME DEPOT CREDIT SERVICES	620.44 008708

9/28/23 00318	8/11/23	
	8/11/23	
	8/23/23	
	8/23/23	
	9/21/23	
	9/21/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - USA03285 202308 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRDGS
USA03285 202308 320-54900-46002	*	300.00
MECHANCIAL SWEEPING-PKWY
USA03306 202308 320-54900-46000	*	675.00
MECHANCIAL SWEEPING-BRDGS
USA03306 202308 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PKWY
USA03356 202309 320-54900-46000	*	1,350.00 MECHANCIAL SWEEPING-BRDGS
USA03356 202309 320-54900-46002	*	600.00

USA SERVICES	OF FLORIDA,	INC.													3,900.00	008709	
- - - - - - - - - - - - - - - -	- - - - - -	- - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
202309 320-54900-46000							*							89.05			

MECHANICAL SWEEPING-PKWY
- - - - - - - - - - - - - - - - -
9/28/23 00377	9/23/23 91967585

202309	300-13100-10000		*	788.96		
202309	310-53600-52100		*	788.96			
202309	300-20700-10000		*	788.96-			
	WEX	BANK (RACETRAC)			878.01	008710	

FUEL 9/23/23 91967585
FUEL 9/23/23 91967585
FUEL 9/23/23 91967585
FUEL
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	70,547.64
TOTAL FOR REGISTER	70,547.64
DUNE -DUNES -	SHENNING

*** CHECK DATES 09/01/2023 - 09/30/2023 ***	DUNES CDD - STORMWATER FUND
BANK S DUNES-STORMWATER FND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/07/23 00005	8/22/23 00580-08 202308 320-53600-43000	*	121.68
SVCS-08/23
8/22/23 03229-08 202308 320-53600-43000	*	160.94
SVCS-08/23
8/22/23 22538-08 202308 320-53600-43000	*	276.49
SVCS-08/23
8/22/23 84228-08 202308 320-53600-43000	*	25.66
SVCS-08/23
FLORIDA POWER & LIGHT CO	584.77 000058
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00004	8/31/23 80038	202308 320-53600-46500	*	5,394.00
SVCS-08/23
FUTURE HOZIZONS INC	5,394.00 000059
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00003	9/01/23 670	202309 310-51300-34000	*	416.67
MGMT FEES-09/23
GOVERNMENTAL MANAGEMENT SERVICES	416.67 000060
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 00016	9/11/23 23000366 202309 320-53600-46002	*	17,000.00
MULTIPOST DIRECTIONAL SIG
BETTER BARRICADES INC	17,000.00 000061
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK S	23,395.44
TOTAL FOR REGISTER	23,395.44

DUNE -DUNES -	SHENNING