Dunes
Community Development District

December 8, 2023

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
December 8, 2023	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/83519666352 Meeting ID # 835 1966 6352

Roll Call & Agenda

Minutes
Approval of the Minutes of the November 3, 2023 Meeting

Audience Comments

Reports and Discussion Items

Investment Discussion

Discussion on Stormwater Utility

Discussion on Capacity Fee Issues for Commercial Accounts

Discussion of Bridge and Intersection

Update on Reclaimed Line Replacement

Discussion of Health Insurance Renewal

Staff Reports
Attorney

Engineer – Report

Manager
Additional Budget Items Report

Supervisors’ Requests and Audience Comments

Financial Reports

Balance Sheet & Income Statement

Approval of Check Register

Next Scheduled Meetings: January 12, 2024 @ 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, November 3, 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
Rich DeMatteis	Assistant Secretary Also present were:
Greg Peugh	District Manager
Darrin Mossing	District Representative
Michael Chiumento	District Counsel

Mike Holzem	Raymond James

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
Approval of the Minutes of the October 13, 2023 Meeting
Mr. Crahan stated that the minutes do not clearly convey each topic to readers.
The minutes will be revised on page five under miscellaneous items to clarify that a resident felt that one of the District’s pipes was causing erosion and it is not the pipe, it is the roadway bank at the entrance to Island Estates that is eroding.
Mr. DeMatteis asked if the discussion on page four of the minutes regarding the four-way intersection is about the piece of property originally obtained, or if it is about the other parcels.
Mr. Peugh responded that there are three parcels at the intersection. The first has been obtained from ITT and is complete and there is no conservation easement on that parcel. The other

parcels are owned by the county and there is a conservation easement over those parcels. The design for the proposed intersection improvements can proceed without those parcels if necessary.

On MOTION by Mr. Vohs seconded by Mr. Crahan with all in favor the minutes of the November 3, 2023 meeting were approved as revised.

THIRD ORDER OF BUSINESS	Audience Comments
There being no audience members present, the next item followed.
FOURTH ORDER OF BUSINESS	Reports and Discussion Items Investment Presentation by Mike Holzem
Mr. Peugh informed the Board that the balances for the two major funds total around $9.4 million in the bridge fund and $3.8 million in the water and sewer fund and those funds are earning around 5% interest currently. The intention is to discuss whether there is a better strategy that the Board would be interested in, such as laddering the funds.
Mr. Holzem presented a CD investment option with a duration of about 2.5 years and a coupon average of around 5.2%. He asked how far out the Board would be interested in going and how much money they would want to invest into that. He noted anything longer than three years with CDs would be callable and nothing would be gained at that point. If the money is needed during the investment period, the CDs can be sold.
Mr. Peugh stated that he would feel comfortable with investing $4.5 million out of the bridge fund as he does not see anything coming up within the next couple years that would require use of those funds.
Mr. Holzem stated that another option is a structured note in which money is put into a CD and as the money earns interest, that interest is reinvested into options in the stock market resulting in returns that could range from 0% to 135%. The money originally invested is FDIC guaranteed. Mr. Mossing cautioned that there are limitations on what the District can invest in as a governmental agency. The Board asked him to check with the auditors on whether the structured
note would be acceptable.

2

On MOTION by Mr. DeMatteis seconded by Mr. Crahan with all in favor the proposal from Raymond James for investing $4.5 million in a CD ladder was approved.

Mr. Crahan asked what the fee base is for Raymond James. Mr. Holzem responded the interest rates are net of fees.
Mr. DeMatteis stated that a concern is the customer’s opinion of the structured note given that it involves the stock market.
More information on the structured note will be provided at a future meeting for further discussion.

Discussion on Stormwater Utility
Mr. Peugh stated that the process to bill the stormwater utility fees to the Beach Walk community via the property tax bills in conjunction with the county is still moving forward. There being no significant updates, the next item followed.

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. There were 13 other accounts identified as being over their capacity allowance during the 2022 audit. Two accounts are the county, two have since been resolved, one or two have reported leaks they are working to resolve, and four or five need some additional justification for the overage or they will be billed.

Discussion on Bridge and Intersection
Mr. Peugh informed the Board that the kick-off meeting for the design of the four-way intersection improvements is scheduled for November 6th and the toll system integration study is scheduled for November 7th to see if SunPass is feasible.
Mr. Porter asked when the construction might begin.
Mr. Peugh responded that the current plan is to bid the project late summer so that construction can begin in the fall of next year assuming the bids are acceptable.

Update on the Reclaimed Line Replacement

3

Mr. Peugh informed the Board the final plans for the relocation of the permanent reclaimed line replacement have been completed and the current timeline is to advertise a request for proposals early next week and to review the proposals at the January meeting. It’s anticipated the project will be completed around July or August, 2024. He also reported the District was reimbursed almost $216,000 by FEMA and the State of Florida for the temporary reclaimed line project.

Consideration of Resolution 2024-01, Amending the Fiscal Year 2023 General Fund Budget
Mr. Peugh informed the Board that expenditures for the general fund budget were over by around $11,000 due to expenses related to pest control, maintenance of the front and second gates, and an increase in rates for garbage collection.
Mr. Mossing explained that if the total actual expenditures exceed the total budget in the general fund, the budget must be amended per the Statutes.

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor Resolution 2024-01 amending the Fiscal Year 2023 General Fund budget.

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

Engineer - Report
A copy of the engineer’s report was included in the agenda package for the Board’s review.
Mr. Peugh stated that there have been several complaints from Island Estates residents about the quality of the reclaimed water. The pump stations at the end of the island are not designed to accept backwash from the reclaimed system multiple times per day. Automatic flushing valves were installed on both the potable water and the reclaimed water, however the pump stations on the island cannot take that flow so it can only be ran five minutes per hour. The reclaimed system has been flushed into the sewer system two to three times per week with an employee overseeing and there have been no complaints in the last month or two, so the process seems to be working. SCADA will be installed on the pump stations, which will allow further monitoring and controls

4

for automatic flushing activities. The estimated cost for this project is around $15,000/per station. Once more accurate quotes are obtained, they will be brought to the Board for approval.

Manager
Bridge Report for October
Mr. Peugh reported that vehicle trips were down 2.5%, and revenue was up 27% from October of last year. This is due to the hurricane during the September and October timeframe last year in which the tolls were suspended but the treadle was continuing to count vehicle trips.
Additionally, Mr. Peugh reported the following:
Number of accounts / web users - 26,382 express card accounts and almost 14,000 web users.
Credit card transactions in the toll booths totaled approximately $7,400.
Approximately 377 new accounts were added this last month.

Miscellaneous Items
Mr. Peugh presented an updated draft flyer created to send to residents to inform them of projects the District has completed or has planned for the future in which he added an explanation of what GIS and dollar amounts for each line item referenced as recommended by the Board. The flyer will be mailed out in December.
Mr. Crahan suggested including a brief explanation of the purpose of the flyer.
Mr. Peugh stated that he is still awaiting health care costs for the new year. The current health insurance provider, Humana, will no longer be serving the commercial market so a new provider will need to be selected at the next meeting. A 10-15% increase was anticipated and has been accounted for in the budget.
Next, Mr. Peugh stated that the European Village has requested to use the bridge for an annual fireworks show. The Board was not in favor of allowing the request.

Additional Budget Items Report
There being no additional budget items to report, the next item followed.
At the last meeting, Mr. Porter asked if $30,000 worth of damage to a reclaimed pump station due to a lightning strike is an insurable expense. Mr. Peugh stated that it is, however, the

5

deductible is currently $10,000 so he’s considering increasing it to between $25,000 to $50,000 to make filing a claim worth the savings.

SIXTH ORDER OF BUSINESS	Supervisors’   Requests   and   Audience
Comments
Mr. Crahan stated that the turn arrows for the Discovery gate entrance coming from the south are not as bright as the rest of them.
Mr. Peugh stated that he would look into it and have them repainted if needed.
Mr. Crahan asked what the status is on the payment to the fence contractor that was fraudulently intercepted.
Mr. Peugh responded that the contractor has threatened to remove the fence multiple times, but it is still in place, and he has not heard anything further.
Mr. Crahan commended Mr. Peugh on the landscaping and stated that there is a lot of invasive vines coming out of the tree line from the western side of the Hotel Trace entrance.
Mr. Peugh stated that he would have the landscaping contractor look at that. He also noted that the entrance to Osprey Way will be trimmed back to create a better line of sight at the request of the HOA.
Mr. DeMatteis stated that when you come down off the bridge, the trees at the northwest corner are covered by invasive vines.
Mr. Peugh stated that those will be taken care of during the four way stop construction. Mr. Peugh added that there is a streetlight at the corner of 16th Street and Hammock Dunes
Parkway that is owned by the District, along with the lights back to the south. Someone has rewired the streetlight at the corner into the 16th Street lights and then cut the lights to the south. Everything has been rewired and the lights are now working.

SEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Summary
Approval of Check Register
Copies of the financial statements as of September 30, 2023 were included in the agenda package for the Board’s review along with a copy of the check register totaling $309,654.03.

6

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

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting: December 8, 2023 at
9:30 a.m. at the Dunes Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

NINTH ORDER OF BUSINESS	Adjournment
The meeting was adjourned at approximately 10:56 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

7

B.

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. Awaiting final plans, specifications, and shop drawing review comments from consultant.

Reclaimed System – Damage / FEMA/ FDEM Grant Activities

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 damaged during Hurricane Nicole. 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. Final Engineering Plans and Request for Quotes packets were completed and forwarded to four qualified 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. Upon FEMA review of follow-up information provided by DCDD, FEMA indicated DCDD was 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. Executed Subgrant Agreement received by the Governor’s authorized representative on July 20, 2023. 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 FEMA notice in October 2023 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. Received reimbursement payments from State of Florida totaling $215,820.88 (or 87.5%) for Emergency Protective Measure Project. Project was publicly advertised Nov. 9, 2023, with deadline for receipt of bids due on Dec.14, 2023. A Pre-bid Meeting was held on Nov. 21, 2023. Addendum No. 1 is being prepared in response to bidder inquiries.

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. CROM removed tank exterior coating on portions of tank on July 15 to assist further observation of leaking. Field observations reveal approximately six (6) 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. 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. Nothing new to report.

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 to FDEP all RAI response items, to include outstanding groundwater sampling results for MW-13, on November 15, 2023 - currently awaiting receipt of confirmation of permit renewal from FDEP.

Staff submitted FDEP 2023 Annual Reuse Report to both FDEP and SJRWMD agencies as required by the District’s Wastewater Treatment Facility Permit. Staff received confirmation of FDEP acceptance of the report on November 27, 2023. The annual report data includes, not only effluent reclaimed water flow values, but other system demographic features to include the DCDD’s rate structure, summary of public customer notification activities, inspection activities and inventory of reuse storage facilities. The Dunes CDD reclaimed water system delivered approximately
2.23 million gallons per day (MGD) to serve 1,332 single family residences, 2 golf courses and various multi-family facilities located within the District’s service area during the 2023 annual period.

Staff uploaded SJRWMD Water Quality Report (EN 7) results of semi-annual sampling of raw water wells performed in October as required by the DCDD’s consumptive use permit.

C.

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 11/30/20231:52 PM

D.

Dunes
Community Development District

Unaudited Financial Reporting
October 31, 2023

Table of Contents

1		Balance Sheet	

2	
	General Fund	

3	
	Statement of Net Position	

4-5	
	Statement of Revenues, Expenses and Changes in Net Position-Water and Sewer Fund	

6	
	Statement of Revenues, Expenses and Changes in Net Position-Bridge Fund	

7	
	Statement of Revenues, Expenses and Changes in Net Position-Stormwater Fund	

8-26	
	Check Run Summary	

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
October 31, 2023

		Major Fund	
	General		
ASSETS:		
Cash	$37,043	
Assessments Receivable	$572	
Investments	$51,403	
Prepaids	$0	
TOTAL ASSETS		$89,018 	
LIABILITIES AND FUND BALANCES:
Liabilities:
Accounts Payable	

$6,640	
Due to Other Funds	$115,474	
TOTAL LIABILITIES		$122,114 	
Fund Balances:		
Assigned:		
Current year's expenditures	$339	
Unassigned	($33,435)	
TOTAL FUND BALANCES		($33,096) 	
TOTAL LIABILITIES & FUND BALANCE		$89,018 	

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended October 31, 2023

 EXPENSE CODE		
 DESCRIPTION			GENERAL
 FUND BUDGET 		PRORATED BUDGET
 THRU 10/31/23 		ACTUAL
  THRU 10/31/23 		
  VARIANCE		
REVENUES:										
001.300.31900.10000	Maintenance Taxes		$378,070		$378,070		$0		($378,070)	
001.300.36100.11000	Interest Income			$5,000 			$417 			$219 			($198) 	
TOTAL REVENUES			$383,070		$378,487		$219		($378,268)	

EXPENDITURES:										
Administrative										
001.310.51300.11000	Supervisor Fees		$14,000		$1,167		$1,000		$167	
001.310.51300.21000	FICA Expense		$1,071		$89		$77		$13	
001.310.51300.31100	Engineering/Software Services		$15,000		$1,250		$0		$1,250	
001.310.51300.31500	Attorney		$14,000		$1,167		$5,987		($4,821)	
001.310.51300.32000	Collection Fees/Payment Discount		$17,000		$17,000		$0		$17,000	
001.310.51300.32200	Annual Audit		$3,500		$3,500		$0		$3,500	
001.310.51300.34000	Management Fees		$10,290		$858		$858		$0	
001.310.51300.35100	Computer Time		$1,000		$83		$83		$0	
001.310.51300.40000	Travel Expenses		$1,000		$83		$0		$83	
001.310.51300.42000	Postage & Express Mail		$4,000		$333		$753		($420)	
001.310.51300.42500	Printing		$2,500		$208		$0		$208	
001.310.51300.45000	Insurance		$31,281		$31,281		$40,854		($9,573)	
001.310.51300.48000	Advertising Legal & Other		$2,000		$167		$0		$167	
001.310.51300.49000	Bank Charges		$1,000		$83		$1		$82	
001.310.51300.49100	Contingencies		$9,000		$750		$628		$122	
001.310.51300.51000	Office Supplies		$1,000		$83		$0		$83	
001.310.51300.54000	Dues, Licenses & Subscriptions		$1,000		$83		$0		$83	
001.320.53800.12000	Salaries		$107,257		$8,251		$7,687		$564	
001.320.53800.21000	FICA Taxes		$9,846		$757		$584		$173	
001.320.53800.22000	Pension Expense		$10,726		$894		$755		$139	
001.320.53800.23000	Health Insurance Benefits		$19,195		$1,600		$1,421		$178	
001.320.53800.24000	Workers Comp Insurance		$1,398		$116		$323		($206)	
001.320.53800.64000	Capital Improvements			$0 			$0 			$0 			$0 	
TOTAL ADMINISTRATIVE				$277,063 			$69,803 			$61,009 			$8,794 	
General System Maintenance										
001.320.53800.43000	Electric (7 Aerators)		$0		$0		$0		$0	
001.320.53800.46500	Lake Maintenance		$0		$0		$0		$0	
001.320.53800.46200	Landscaping		$35,000		$2,917		$1,800		$1,117	
001.320.53800.52100	Grass Carp		$0		$0		$0		$0	
001.320.53800.46700	Storm Drain System Maintenance		$0		$0		$0		$0	
001.320.53800.46000	Building Maintenance		$33,000		$2,750		$2,257		$493	
001.320.53800.46300	Tree & Shrub Removal		$5,000		$417		$0		$417	
001.320.53800.49200	R&M-Floating Fountains		$0		$0		$0		$0	
001.320.53800.49300	R&R-Equipment		$500		$42		$0		$42	
001.320.53800.64000	Maintenance Reserves		$32,847		$2,737		$0		$2,737	
001.320.53800.64002	Consultant Fees			$0 			$0 			$0 			$0 	
TOTAL GENERAL SYSTEM MAINTENANCE		$106,347 			$8,862 			$4,057 			$4,805 	
TOTAL EXPENDITURES		$383,410 			$78,666 			$65,066 			$13,599 	
Excess (deficiency) of revenues								
over (under) expenditures		($339) 			$299,821 			($64,848) 			($364,669) 	
Net change in fund balance	($339)		$299,821		($64,848)		($364,669)	

FUND BALANCE - BEGINNING	
$339				
$31,752			
FUND BALANCE - ENDING		$0 					($33,096) 			

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

9/30/2022-Audited
	Major Funds				9/30/23
             Major Funds				10/31/23
              Major Funds			
Water, Sewer and	Intracoastal	Stormwater		Water, Sewer and	Intracoastal	Stormwater		Water, Sewer and	Intracoastal	Stormwater		
Effluent Reuse
  Enterprise Fund 	Waterway Bridge
  Enterprise Fund		Fee
Enterprise Fund 		Effluent Reuse
  Enterprise Fund 	Waterway Bridge
  Enterprise Fund		Fee
Enterprise Fund 		Effluent Reuse
  Enterprise Fund 	Waterway Bridge
  Enterprise Fund		Fee
Enterprise Fund 	
	Total		
ASSETS:
Current Assets:
Cash and Cash Equivalents:												
Cash - Operating Account	$262,985	$224,656	$339,088	$173,840	$888,656	$105,752	$311,728	$726,987	$128,249	$1,166,964	
Cash - On Hand	---	$2,800	---	---	$2,800	---	---	$2,800	---	$2,800	
Petty Cash	---	$1,330	---	---	$5,614	---	---	$5,569	---	$5,569	
Investments:											
State Board - Surplus Funds	$4,373,775	$9,926,696	---	---	---	---	$1	$2	$0	$3	
Raymond James - Enhanced Savings	---	---	---	$4,047,372	$9,381,392	$303,807	$3,863,590	$9,420,350	$305,105	$13,589,046	
Raymond James - Money Market	---	---	---	$573	$1,148	---	$582	$1,149	---	$1,730	
Receivables													
Utility Billing	$304,729	---	$18,909	$325,240	---	$0	$306,933	---	$0	$306,933	
FSA Receivable	---	$2,089	---	---	$5,610	$0	---	$5,959	$0	$5,959	
Unbilled Accounts Receivable	$127,779	---	---	---	---	---	---	---	---	$0	
Due from Other Sources	$19,513	$2,231	---	---	---	$0	---	---	$0	$0	
Due from Other Funds	---	$43,655	$95	---	$88,919	$76,176	$564	$157,762	$38,178	$196,504	
Noncurrent Assets:											
Prepaids	$156,233	$133,908	$26,058	$24,301	$4,232	$1,216	$0	$5,864	---	$5,864	
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  	$30,806,444 		$18,615,743	$486,951  	$30,718,516 		$18,563,813  	$471,532 	  $49,753,862 	

LIABILITIES:
Current Liabilities:
Accounts Payable	$88,353	$129,774	$5,394	$187,273	$6,432	$6,225	$170,366	---	$6,391	$176,757	
Retainage Payable	---	$89,000	---	---	---	$0	---	---	$0	$0	
Due to Other Funds	$18,014	---	$26,058	$101,401	---	$3,953	$78,410	---	$2,620	$81,030	
Noncurrent Liabilities:			---								
Unearned Revenue	---	---	$0	---	$23,500	---	---	---	---	$0	
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	---	---	$685,073	---	$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  	$978,444 		$598,172	$10,177  	$938,546 		$568,240  	$9,010 		$1,515,796 	

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  	$3,593,881 		$9,780,200	$476,773  	$3,545,852 		$9,758,202  	$462,522 	  $13,766,576 	
TOTAL NET POSITION		$30,659,495 		$17,787,722	$352,698  	$29,827,999 		$18,017,572	$476,773  	$29,779,970 		$17,995,573  	$462,522 	  $48,238,065 	

(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	
$1,177,441	
$98,120	
$85,532	
($12,588)	
041.300.34300.50000	Sewer Revenue	$996,881	$83,073	$74,078	($8,995)	
041.300.34300.76000	Irrigation/Effluent	$1,373,336	$114,445	$113,032	($1,413)	
041.300.34300.10000	Meter Fees	$22,000	$1,833	$4,100	$2,267	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$15,000	$1,250	$4,500	$3,250	
041.300.36900.10000	CPC Effluent Agreement	$40	$40	$40	$0	
041.300.34900.10200	Backflow Preventor/Misc.	$4,282	$357	$388	$32	
041.300.36900.10000	Misc. Income / Penalty		$30,000 		$2,500 		$779 		($1,721) 	
TOTAL OPERATING REVENUES			$3,618,980 		$301,618 		$282,450 		($19,169) 	
OPERATING EXPENSES						
Administrative 041.310.51300.31100	
Engineering	
$50,000	
$4,167	
$0	
$4,167	
041.310.51300.31500	Attorney	$5,000	$417	$0	$417	
041.310.51300.32200	Annual Audit	$7,875	$656	$0	$656	
041.310.51300.34000	Management Fees	$23,153	$1,929	$1,929	($0)	
041.310.51300.40000	Travel Expenses	$16,000	$1,333	$3,110	($1,776)	
041.310.51300.42000	Postage & Express Mail	$5,000	$417	$171	$246	
041.310.51300.42500	Printing & Mailing Utility Bills	$16,000	$1,333	$1,160	$173	
041.310.51300.48000	Advertising Legal & Other	$4,000	$333	$0	$333	
041.310.51300.49000	Bank Charges	$3,000	$250	$0	$250	
041.310.51300.49100	Contingencies	$10,000	$833	$635	$198	
041.310.51300.51000	Office Supplies and Equipment	$16,000	$1,333	$1,905	($571)	
041.310.51300.54000	Dues, Licenses & Subscriptions	$16,000	$1,333	$635	$698	
041.310.51300.54200	Permits Fees WTP & WWTP	$10,000	$833	$0	$833	
041.310.51300.55000	Land Leases & Easement Fees	$14,000	$1,167	$0	$1,167	
041.310.53600.12000	Salaries, including Overtime	$959,588	$79,966	$65,941	$14,024	
041.310.53600.21000	FICA Taxes	$88,090	$7,341	$5,010	$2,331	
041.310.53600.22000	Pension Plan	$95,959	$7,997	$5,907	$2,090	
041.310.53600.23000	Insurance Benefits (Medical)	$171,728	$14,311	$10,008	$4,303	
041.310.53600.24000	Workers Compensation Insurance	$12,503	$1,042	$2,844	($1,802)	
041.310.53600.25000	Unemployment Benefits	$3,000	$250	$0	$250	
041.310.53600.25000	Bad Debt Expense	$1,000	$83	$0	$83	
041.310.53600.41000	Telephone	$48,000	$4,000	$2,876	$1,124	
041.310.53600.41002	Payment Processing Service	$15,000	$1,250	$1,220	$30	
041.310.53600.44000	Equipment Rentals & Leases	$8,000	$667	$397	$270	
041.310.53600.45000	Insurance	$172,043	$172,043	$126,716	$45,328	
041.310.53600.46100	Repair and Maintenance for Vehicles	$20,000	$1,667	$1,589	$77	
041.310.53600.52000	Supplies/Equipment General	$7,000	$583	$412	$172	
041.310.53600.52010	Tools	$16,000	$1,333	$0	$1,333	
041.310.53600.52055	Uniforms/Supplies/Services	$16,000	$1,333	$10,750	($9,416)	
041.310.53600.52100	Fuel for Vehicles	$3,000	$250	$1,356	($1,106)	
041.310.53600.54100	Training & Travel Expenses		$6,000 		$500 		$1,165 		($665) 	
TOTAL ADMINISTRATIVE			$1,838,938 		$310,951 		$245,735 		$65,216 	

Page 4

Water System
041.320.53600.34800	
Water Quality Testing	
$33,000	
$2,750	
$5,090	
($2,340)	
041.320.53600.43000	Electric	$149,000	$12,417	$11,798	$619	
041.320.53600.43100	Bulk Water Purchases	$30,000	$2,500	$7	$2,493	
041.320.53600.44000	Equipment Rentals & Leases	$500	$42	$0	$42	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$170,000	$14,167	$17,549	($3,382)	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.	$50,000	$4,167	$11,119	($6,952)	
041.320.53600.52000	Plant Operating Supplies	$25,000	$2,083	$1,657	$426	
041.320.53600.52200	Chlorine & Other Chemicals	$305,000	$25,417	$23,116	$2,301	
041.320.53600.61000	Meters New & Replacement		$60,000 		$5,000 		$0 		$5,000 	
TOTAL WATER SYSTEM			$822,500 		$68,542 		$70,336 		($1,794) 	
Sewer System 041.330.53600.34800	
Water Quality Testing	
$27,000	
$2,250	
$2,432	
($182)	
041.330.53600.34900	Sludge Disposal	$121,500	$10,125	$1,925	$8,200	
041.330.53600.43000	Electric	$77,000	$6,417	$9,053	($2,637)	
041.330.53600.44000	Equipment Rentals & Leases	$1,000	$83	$0	$83	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$135,000	$11,250	$14,784	($3,534)	
041.330.53600.46050	Collection System Maintenance Repair and Equip.	$25,000	$2,083	$1,839	$244	
041.330.53600.46075	Lift Station Repair and Maintenance	$60,000	$5,000	$4,275	$725	
041.330.53600.52000	Plant Operating Supplies	$12,000	$1,000	$0	$1,000	
041.330.53600.52200	Chlorine & Other Chemicals		$50,000 		$4,167 		$3,738 		$428 	
TOTAL SEWER SYSTEM			$508,500 		$42,375 		$38,047 		$4,328 	
Irrigation System 041.340.53600.34800	
Water Quality Testing	
$500	
$42	
$0	
$42	
041.340.53600.43000	Electric	$72,000	$6,000	$4,449	$1,551	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$150,000	$12,500	$17,884	($5,384)	
041.340.53600.44000	Equipment Rentals & Leases	$35,000	$2,917	$2,625	$292	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$90,000	$7,500	$7,825	($325)	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$42,000	$3,500	$0	$3,500	
041.340.53600.61000	Meters New & Replacement		$60,000 		$5,000 		$0 		$5,000 	
TOTAL IRRIGATION SYSTEM			$449,500 		$37,458 		$32,784 		$4,675 	

Contribution to Reserves 041.310.51300.63100	

Renewal and Replacement	

	$273,613 	

	$22,801 	

	$0 	

	$22,801 	
TOTAL CONTRIBUTIONS TO RESERVES		$273,613 			$22,801 			$0 			$22,801 	
TOTAL OPERATING EXPENSES		$3,893,051 			$482,127 			$386,901 			$95,226 	
OPERATING INCOME (LOSS)		($274,071) 			($180,509) 			($104,451) 			$76,058 	
NON OPERATING REVENUE (EXPENSES)								
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$2,266,271	$188,856	$0	($188,856)	
041.300.22300.10000	Connection Fees - W/S	($20,000)	($1,667)	$0	$1,667	
041.300.36100.10000	Interest Income	$135,000	$11,250	$16,228	$4,978	
041.310.51300.64000	Capital Improvements		($2,107,200) 		($175,600) 		($2,455) 		$173,145 	
TOTAL NON OPERATING REVENUE (EXPENSES)		$274,071 			$22,839 			$13,773 			($9,066) 	
CHANGE IN NET POSITION	$0		($157,670)		($90,678)		$66,991	

TOTAL NET POSITION - BEGINNING	
	$0 				
	$24,013,143 			
NOTAL NET POSITION - ENDING		$0 					$23,922,464 			

Page 5

Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended October 31, 2023

 EXPENSE CODE			
 DESCRIPTION			BRIDGE
 FUND BUDGET		PRORATED BUDGET
  THRU 10/31/23 		ACTUAL
 THRU 10/31/23 		
  VARIANCE 	

OPERATING REVENUES:						
042.300.34900.10000	Toll Collections/Book Sales	$2,400,000	$200,000	$176,735	($23,266)	
042.300.36900.10000	Miscellaneous Income		$20,000 		$1,667 		$23,544 		$21,878 	
TOTAL OPERATING REVENUES		  $2,420,000 		$201,667 		$200,279 		($1,388) 	

OPERATING EXPENSES									
Administrative									
042.310.51300.31100	Engineering	$5,000		$417		$0		$417	
042.310.51300.31500	Attorney	$5,000		$417		$0		$417	
042.310.51300.32200	Annual Audit	$6,125		$510		$0		$510	
042.310.51300.34000	Management Fees	$18,008		$1,501		$1,501		($0)	
042.310.51300.49000	Bank Charges	$6,000		$500		$45		$455	
042.310.51300.49100	Contingencies	$5,000		$417		$248		$169	
TOTAL ADMINISTRATIVE			$45,133 			$3,761 			$1,793 			$1,968 	

Toll Facility						
042.320.54900.12000	Salaries	$690,690	$53,130	$49,586	$3,544	
042.320.54900.21000	FICA Taxes	$60,797	$5,066	$3,776	$1,291	
042.320.54900.22000	Pension Plan	$52,023	$4,335	$3,182	$1,153	
042.320.54900.23000	Insurance Benefits (Medical)	$93,101	$7,758	$4,151	$3,607	
042.320.54900.24000	Workers Compensation Insurance	$6,778	$565	$1,569	($1,004)	
042.320.54900.34300	Contractual Support	$92,000	$7,667	$2,096	$5,570	
042.320.54900.34500	Payroll Processing Fee	$35,000	$2,917	$3,044	($127)	
042.320.54900.34600	Credit Card Processing Fee	$54,000	$4,500	$4,765	($265)	
042.320.54900.40000	Travel Expenses	$500	$42	$0	$42	
042.320.54900.41000	Telephone	$24,000	$2,000	$1,054	$946	
042.320.54900.42500	Printing	$8,000	$667	$0	$667	
042.320.54900.43000	Utility Services	$20,000	$1,667	$1,757	($91)	
042.320.54900.45000	Insurance	$156,403	$156,403	$165,977	($9,574)	
042.320.54900.45001	Insurance Claims	$0	$0	$0	$0	
042.320.54900.46000	Repairs & Maintenance	$88,000	$7,333	$3,568	$3,765	
042.320.54900.46002	Repairs & Maintenance-Parkway	$184,000	$15,333	$8,798	$6,535	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2023)	$0	$0	$0	$0	
042.320.54900.51000	Office Supplies	$4,500	$375	$130	$245	
042.320.54900.52000	Operating Supplies		$22,000 		$1,833 		$3,803 		($1,969) 	
TOTAL TOLL FACILITY		  $1,591,793 		$271,591 		$257,257 		$14,335 	

Maintenance Reserves & Community Projects	
042.320.54900.65000	Maintenance Reserves	$563,575	$46,965	$0	$46,965	
042.310.51300.60002	Parkway Capital Expenditures		$25,000 		$2,083 		$0 		$2,083 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS		$588,575 			$49,048 			$0 			$49,048 	
TOTAL OPERATING EXPENSES	  $2,225,500 			$324,400 			$259,050 			$65,350 	
OPERATING INCOME (LOSS)		$194,500 			($122,734) 			($58,771) 			$63,962 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income	$427,500	$35,625	$38,961	$3,336	
042.320.54900.64000	Capital Improvements	($622,000)	($51,833)	$0	$51,833	
042.300.38300.10000	Intergovernmental Transfer	$0	$0	$0	$0	
042.300.38100.10000	Transfer to General Fund		$0 		$0 		$0 		$0 	
TOTAL NON OPERATING REVENUE (EXPENSES)		($194,500) 		($16,208) 		$38,961 		$55,169 	
CHANGE IN NET POSITION	$0		($138,942) 	($19,811)		$119,131 	
TOTAL NET POSITION - BEGINNING		$0 			$17,337,883 		
NOTAL NET POSITION - ENDING		$0 			$17,318,072 		

Page 6

Stormwater Fee Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended October 31, 2023

 EXPENSE CODE		
 	
DESCRIPTION			STORMWATER
 FUND BUDGET 		PRORATED BUDGET
  THRU 10/31/23 		ACTUAL
 THRU 10/31/23 		
 VARIANCE 	

OPERATING REVENUES:
043.300.34300.90000	

Stormwater Fees	

$456,516		

$38,043		

$38,178		

$135	
043.300.36900.10000	Miscellaneous Income	$0		$0		$0		$0	
TOTAL OPERATING REVENUES			$456,516 			$38,043 			$38,178 			$135 	

OPERATING EXPENSES
Administrative 043.310.51300.31100	

Engineering/Software Services	

$25,000	

$2,083	

$0	

$2,083	
043.310.51300.31500	Attorney	$5,000	$417	$0	$417	
043.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$1,000	$83	$0	$83	
043.310.51300.32200	Annual Audit	$4,000	$333	$0	$333	
043.310.51300.34000	Management Fees	$5,250	$438	$438	$0	
043.310.51300.35100	Computer Time	$500	$42	$0	$42	
043.310.51300.40000	Travel Expenses	$1,000	$83	$0	$83	
043.310.51300.42000	Postage & Express Mail	$500	$42	$0	$42	
043.310.51300.42500	Printing	$500	$42	$0	$42	
043.310.51300.45000	Insurance	$31,281	$31,281	$37,025	($5,744)	
043.310.51300.48000	Advertising Legal & Other	$1,000	$83	$0	$83	
043.310.51300.49000	Bank Charges	$600	$50	$0	$50	
043.310.51300.49100	Contingencies	$4,000	$333	$0	$333	
043.310.51300.51000	Office Supplies	$1,000	$83	$0	$83	
043.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$83	$0	$83	
043.320.53600.12000	Salaries	$95,959	$7,997	$6,577	$1,420	
043.320.53600.21000	FICA Taxes	$8,809	$734	$499	$235	
043.320.53600.22000	Pension Expense	$9,596	$800	$658	$142	
043.320.53600.23000	Health Insurance Benefits	$17,173	$1,431	$1,216	$215	
043.320.53600.24000	Workers Comp Insurance	$1,250	$104	$291	($187)	
043.320.53600.64000	Capital Improvements (See Capital Improvements List)		$50,000 		$4,167 		$635 		$3,532 	
TOTAL ADMINISTRATIVE			$264,417 		$50,709 		$47,338 		$3,371 	

Stormwater System Maintenance 043.320.53600.43000	

Electric (7 Aerators)	

$19,000	

$1,583	

$997	

$587	
043.320.53600.46200	Landscaping	$5,000	$417	$0	$417	
043.320.53600.46500	Lake Maintenance	$79,499	$6,625	$5,394	$1,231	
043.320.53600.46700	Storm Drain System Maintenance	$60,000	$5,000	$0	$5,000	
043.320.53600.49300	Repair and Replacement Equipment	$4,000	$333	$0	$333	
043.320.53600.49200	Repair and Replacement Floating Aerators	$10,000	$833	$0	$833	
043.320.53600.52100	Grass Carp/Fish-Nuisance Removal	$3,000	$250	$0	$250	
043.320.53600.34000	Maintenance Reserves	$29,600	$2,467	$0	$2,467	
TOTAL STORMWATER SYSTEM MAINTENANCE		$210,099 			$17,508 			$6,391 		  $11,118 	
TOTAL OPERATING EXPENSES		$474,516 			$68,217 			$53,728 		  $14,489 	
OPERATING INCOME (LOSS)		($18,000) 			($30,174) 			($15,550) 		  $14,624 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income		$18,000 		$1,500 		$1,299 		($201) 	
TOTAL NON OPERATING REVENUE (EXPENSES)		$18,000 		$1,500 		$1,299 		($201) 	
CHANGE IN NET POSITION	$0		($28,674) 	($14,251)	  $14,423 	
TOTAL NET POSITION - BEGINNING		$0 			$476,773 		
NOTAL NET POSITION - ENDING		$0 			$462,522 		

Page 7

E.

DUNES COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary		
	December 8, 2023		

Fund	
Check Numbers	
Amount	
General Fund	6821-6830	$13,305.75	
Water and Sewer	19591-19660	$340,394.73	
Bridge Fund	8711-8733	$422,545.66	
Stormwater Fund	62-65	$7,297.21	
Total		$783,543.35	

Page 8

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

320-53800-46000	*	500.00	
320-53800-46000	*	210.00	

10/05/23 00218	9/29/23 10213	202309
SVCS-09/23 10/02/23 10217	202310
SVCS-10/23
ABOVE THE REST PEST CONTROL	710.00 006821
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 00109 10/01/23 674	202310 310-51300-34000	*	857.50
MGMT FEES-10/23
10/01/23 674	202310 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
GOVERNMENTAL MANAGEMENT SERVICES	940.83 006822
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 00302 10/02/23 745	202309 320-53800-46000	*	647.50
SVCS-09/23
PLANT LIFE LAWN MAINTENANCE	647.50 006823
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 00280 10/02/23 5546	202310 310-51300-49100	*	146.00
WEB MAINT-10/23
VGLOBALTECH	146.00 006824

320-53800-46000	*	878.68	
320-53800-46000	*	311.21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00141	9/29/23 85473400 202310
SVCS-10/23 9/29/23 85476110 202310
SVCS-10/23
WASTE MANAGEMENT INC. OF FLORIDA	1,189.89 006825
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/23 00118 10/12/23 10352	202310 320-53800-46000	*	143.50
SVCS-10/12/23
ALARMPRO, INC.	143.50 006826

10/19/23 00129	10/16/23	
	10/16/23	
	10/16/23	
	10/16/23	
	10/16/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
17692	202309 310-51300-31500	*	1,637.00
SVCS THRU 09/30/23
17693	202309 310-51300-31500	*	856.80
SVCS THRU 09/30/23
17693	202309 300-13100-10400	*	3,952.50
SVCS THRU 09/30/23
17693	202309 310-51300-31500	*	3,952.50
SVCS THRU 09/30/23
17693	202309 300-20700-10000	*	3,952.50- SVCS THRU 09/30/23
CHIUMENTO LAW PLLC	6,446.30 006827
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/23 00004	9/30/23 5914051	202309 310-51300-48000	*	100.00
DIGITAL RECRUITMENT 09/17
9/30/23 5914051	202309 310-51300-48000	*	540.00
DIGITAL RECRUITMENT 09/17
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/30/23 5914051	202309 310-51300-48000	*	149.00
DIGITAL RECRUITMENT 09/17
9/30/23 5914051	202309 310-51300-48000	*	172.80
LEGAL AD#9282755
9/30/23 5914051	202309 310-51300-48000	*	38.12
LEGAL AD#9286481
DAYTONA BEACH NEWS-JOURNAL	999.92 006828
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/23 00027 10/17/23 82887303 202310 310-51300-42000	*	250.22
DELIVERIES THRU 10/06/23
10/17/23 82887303 202310 300-13100-10100	*	31.59
DELIVERIES THRU 10/06/23
10/17/23 82887303 202310 310-51300-42000	*	31.59
DELIVERIES THRU 10/06/23
10/17/23 82887303 202310 300-20700-10100	*	31.59- DELIVERIES THRU 10/06/23
FEDEX	281.81 006829
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 00302 10/02/23 746	202310 320-53800-46200	*	1,800.00
MAINT-10/23
PLANT LIFE LAWN MAINTENANCE	1,800.00 006830
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	13,305.75
TOTAL FOR REGISTER	13,305.75

DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2023 - 10/31/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/05/23 00613 10/01/23 752765	202309 320-53600-34800	*	162.00
DRINKING WATER
10/01/23 752766	202309 330-53600-34800	*	1,550.40
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	1,712.40 019591

10/05/23 01789	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1F7VFDJ7 202310 340-53600-46000	*	615.24
PURCHASES
1JHWF9RG 202309 330-53600-52000	*	79.98
PURCHASES
1LW96MF1 202310 310-53600-52055	*	67.98-
REFUND

310-53600-52055	*	157.46-	
310-53600-52055	*	157.46-	

1L9J6TLQ 202310 310-53600-52055	*	7,578.47 PURCHASES
1T7YJW1T 202310 REFUND
10/01/23 19M77LQJ 202310
REFUND
AMAZON CAPITAL SERVICES	7,890.79 019592
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 01714	9/23/23 01558190 202310 310-53600-41000	*	85.68
SVCS-10/23
CHARTER COMMUNICATIONS	85.68 019593

10/05/23 00305	9/22/23	
	9/22/23	
	9/22/23	
	9/22/23	
	9/22/23	

320-53600-43100	*	66,336.37	
320-53600-43100	*	136.98	
320-53600-43100	*	2.33	
340-53600-43300	*	20,639.02	
340-53600-43300	*	67.76	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
15949810 202309
SVCS-09/23 15950394 202309
SVCS-09/23 15952112 202309
SVCS-09/23 15953319 202309
SVCS-09/23 15958047 202309
SVCS-09/23
CITY OF PALM COAST-UTILITY DEPT.	87,182.46 019594
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 01265	9/30/23 174596	202309 310-53600-44000	*	18.84
COPIER LEASE
9/30/23 174625	202309 310-53600-44000	*	64.77
COPIER LEASE
9/30/23 174626	202309 310-53600-44000	*	55.80
COPIER LEASE
9/30/23 174627	202309 310-53600-44000	*	53.95
COPIER LEASE
DOCUMENT TECHNOLOGIES	193.36 019595
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2023 - 10/31/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/05/23 00770 10/03/23 43058	202309 320-53600-46000	*	3,027.00
SVCS-09/23
ECONOMY ELECTRIC COMPANY	3,027.00 019596
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 00047 10/03/23 82738227 202309 310-51300-42000	*	63.12
DELIVERIES THRU 09/27/23
FEDEX	63.12 019597
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 00030	9/21/23 2035188	202309 320-53600-52000	*	329.16
SUPPLIES
9/27/23 2035287	202309 320-53600-52000	*	136.10
SUPPLIES
9/29/23 2037051	202309 330-53600-46050	*	820.00
SUPPLIES
9/29/23 2037051	202309 340-53600-46050	*	820.00
SUPPLIES
10/03/23 2037080	202310 320-53600-46050	*	2,530.00
SUPPLIES
10/03/23 2037080	202310 330-53600-46050	*	1,839.00
SUPPLIES
FERGUSON WATERWORKS	6,474.26 019598
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 00013	9/25/23 00180-09 202309 330-53600-43000	*	44.40
SVCS-09/23
9/25/23 01669-09 202309 330-53600-43000	*	82.12
SVCS-09/23
9/25/23 03229-09 202309 330-53600-43000	*	155.95
SVCS-09/23
9/25/23 04682-09 202309 330-53600-43000	*	115.20
SVCS-09/23
9/25/23 06441-09 202309 330-53600-43000	*	228.63
SVCS-09/23
9/25/23 06618-09 202309 330-53600-43000	*	52.81
SVCS-09/23
9/25/23 06682-09 202309 330-53600-43000	*	26.49
SVCS-09/23
9/25/23 09639-09 202309 320-53600-43000	*	29.58
SVCS-09/23
9/25/23 09681-09 202309 330-53600-43000	*	99.64
SVCS-09/23
9/25/23 10476-09 202309 330-53600-43000	*	28.01
SVCS-09/23
9/25/23 13564-09 202309 340-53600-43000	*	25.66
SVCS-09/23
9/25/23 31053-09 202309 330-53600-43000	*	28.78
SVCS-09/23
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2023 - 10/31/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	
	9/25/23	
	9/25/23	
	9/25/23	
	9/25/23	
	9/25/23	
	9/25/23	
	9/25/23	
	9/25/23	
	9/25/23	
	9/25/23	
	9/25/23	
	9/25/23	
	9/25/23	
	9/25/23	

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
340-53600-43000	*	4,413.60			
320-53600-43000	*	10,603.92			
330-53600-43000	*	31.65			
330-53600-43000	*	37.25			
330-53600-43000	*	1,676.23			
330-53600-43000	*	27.73			
330-53600-43000	*	26.67			
330-53600-43000	*	29.64			
330-53600-43000	*	56.06			
330-53600-43000	*	3,984.95			
330-53600-43000	*	26.29			
330-53600-43000	*	58.28			
330-53600-43000	*	59.69			
330-53600-43000	*	45.44			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO
35422-09 202309
SVCS-09/23 38339-09 202309
SVCS-09/23 41474-09 202309
SVCS-09/23 49253-09 202309
SVCS-09/23 54287-09 202309
SVCS-09/23 54554-09 202309
SVCS-09/23 64405-09 202309
SVCS-09/23 80187-09 202309
SVCS-09/23 83014-09 202309
SVCS-09/23 89460-09 202309
SVCS-09/23 90108-09 202309
SVCS-09/23 90294-09 202309
SVCS-09/23 91016-09 202309
SVCS-09/23 94444-09 202309
SVCS-09/23
FLORIDA POWER & LIGHT CO.	21,994.67 019600
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 00382 10/01/23 673	202310 310-51300-34000	*	1,929.42
MGMT FEES-10/23
GOVERNMENTAL MANAGEMENT SERVICES	1,929.42 019601
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 00028	8/25/23 35041	202308 310-53600-52000	*	112.08
SUPPLIES
9/25/23 35070	202309 320-53600-52000	*	148.95
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	261.03 019602
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 00515	9/28/23 6590227	202309 320-53600-52200	*	4,280.07
SUPPLIES
HAWKINS,INC.	4,280.07 019603
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 01909 10/02/23 INV2340	202309 320-53600-46050	*	6,225.00 SVCS-09/23
INDEPENDENT SITE SERVICES LLC	6,225.00 019604
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2023 - 10/31/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/05/23 01037	9/26/23 747	202310 310-53600-52055	*	2,279.00
LOGOS EMBROIDERED
LIDIA'S EMBROIDERY	2,279.00 019605
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 01138	9/30/23 74536971 202309 320-53600-52200	*	495.59
CO2 BULK
NUCO2	495.59 019606
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 00688	9/21/23 030074	202309 330-53600-52200	*	649.17
HYPOCHLORITE SOLUTIONS
9/21/23 030074	202309 320-53600-52200	*	1,298.33
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,947.50 019607
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 00569	9/27/23 27055	202309 330-53600-34900	*	1,925.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	1,925.00 019608
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 01830	9/26/23 00038270 202309 330-53600-46000	*	2,937.20
ELECTRIC MOTOR
POWER SYSTEMS INC. OF FLORIDA	2,937.20 019609
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 00930 10/02/23 2023-066 202310 320-53600-46050	*	1,500.00
SVCS-10/23
SOUTHERN DIRECTIONAL DRILLING	1,500.00 019610
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 01205	9/25/23 16512599 202309 310-51300-51000	*	535.87
SUPPLIES
STAPLES BUSINESS CREDIT	535.87 019611
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 00661	9/30/23 PSINV102 202309 310-51300-54000	*	57.97
ASSESSMENT BILLING-09/23
SUNSHINE STATE ONE CALL OF FLORIDA	57.97 019612
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 01962 10/01/23 10012023 202310 300-34300-30000	*	410.62
REFUND-OVERPAYMENT
JOHN W BAILEY	410.62 019613
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 01963 10/04/23 10042023 202310 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
CHRISTOPHER & JILL BIERWAGEN	29.38 019614
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 00592 10/04/23 10042023 202310 310-51300-54000	*	100.00
WATER TREATMENT LICENSE
DEPARTMENT OF ENVIRONMENTAL	100.00 019615
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2023 - 10/31/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/05/23 01964 10/04/23 10042023 202310 300-34300-30000	*	112.02
REFUND-OVERPAYMENT
10/04/23 10042023 202310 300-34300-30000	V	112.02-
REFUND-OVERPAYMENT
THE ESTATE OF ROBERT T. HAMEL	.00 019616
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 01793 10/04/23 10042023 202310 310-53600-52055	*	212.99
REIMB-STEEL TOE WORK BOOT
JUSTIN HAMILTON	212.99 019617
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 01965 10/04/23 10042023 202310 300-34300-30000	*	98.74
REFUND-CLSD ACCT
JOHN MANZO	98.74 019618
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 01966 10/04/23 10042023 202310 300-34300-30000	*	58.25
REFUND-CLSD ACCT
GENE & ELIZABETH ROBBINS	58.25 019619
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 01334 10/04/23 10042023 202310 310-53600-52055	*	412.20
REIMB-STEEL TOE WORK BOOT
ERIC STODOLA	412.20 019620

320-53600-34800	*	855.50	
320-53600-34800	*	502.50	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00613	8/01/23 743113	202307
DRINKING WATER 8/01/23 743114	202307
QTRLY WELLS
ADVANCED ENVIRONMENTAL LABORATORIES	1,358.00 019621
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 01847 10/06/23 90188841 202310 310-51300-64017	*	26,987.00
RECLAIMED WATER MAIN RELO
10/06/23 90188841 202310 310-51300-64017	V	26,987.00- RECLAIMED WATER MAIN RELO
10/06/23 90188841 202309 310-51300-64017	*	26,987.00
RECLAIMED WATER MAIN RELO
CDM SMITH INC	26,987.00 019622
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 01158	9/29/23 2154	202309 310-51300-64008	*	25,777.00
SVCS-0923 REPAIR
CROM COATINGS	25,777.00 019623
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00112	9/30/23 220392-1 202310 320-53600-52000	*	62.50
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	62.50 019624
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00047 10/10/23 82815328 202310 310-51300-42000	*	76.11
DELIVERIES THRU 10/05/23
FEDEX	76.11 019625
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2023 - 10/31/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/12/23 00610 10/11/23 10112023 202310 310-53600-54100	*	30.00
CEU'S-DAVID OAKES
FWPCOA	30.00 019626
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 01967	8/23/23 4249929	202308 330-53600-46000	*	262.41
SUPPLIES
GALCO INDUSTRIAL ELECTRONICS INC	262.41 019627
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00372 10/12/23 2023	202309 310-51300-55000	*	13,626.46
EASEMENT PERIOD FY2023
HAMMOCK DUNES OWNERS ASSOC. INC.	13,626.46 019628
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00515 10/05/23 6595929	202310 320-53600-52200	*	5,030.02
SUPPLIES
HAWKINS,INC.	5,030.02 019629
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 01380	9/29/23 247989	202309 310-51300-42500	*	1,164.78
SVCS-09/23
INFOSEND INC	1,164.78 019630
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 01247	9/30/23 15415016 202309 310-53600-44000	*	171.06
COPIER LEASE
LEAF	171.06 019631
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00688	4/27/23 016482	202304 330-53600-52200	*	808.33
HYPOCHLORITE SOLUTIONS
4/27/23 016482	202304 320-53600-52200	*	1,616.67
HYPOCHLORITE SOLUTIONS
9/28/23 030700	202309 330-53600-52200	*	955.83
HYPOCHLORITE SOLUTIONS
9/28/23 030700	202309 320-53600-52200	*	1,911.67
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	5,292.50 019632
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 01820	9/29/23 0025375	202309 320-53600-46000	*	1,338.63
SVCS-09/23
STEWARTS ELECTRIC MOTOR WORKS INC	1,338.63 019633
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 01767	9/28/23 50268854 202309 310-53600-44000	*	170.00
COPIER LEASE
WELLS FARGO VENDOR FIN SVCS LLC	170.00 019634
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00862	9/29/23 40128424 202309 330-53600-46000	*	2,447.45
SUPPLIES
XYLEM DEWATERING SOLUTIONS, INC.	2,447.45 019635
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2023 - 10/31/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/19/23 00612 10/13/23 6658	202310 310-53600-46100	*	8.50
MAINT-10/23
ADVANCE AUTO PARTS	8.50 019636
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/23 00355 10/01/23 28728975 202309 310-53600-41000	*	391.68
SVCS-09/23
AT&T MOBILITY	391.68 019637
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/23 01177 10/06/23 1857189	202310 310-53600-46100	*	1,397.69
SVCS-10/23
BEARD EQUIPMENT CO	1,397.69 019638

320-53600-52200	*	2,075.39	
320-53600-52200	*	200.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/23 00515 10/12/23 6600753	202310
SUPPLIES 10/15/23 6603548	202310
SUPPLIES
HAWKINS,INC.	2,275.39 019639
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/23 00298 10/16/23 1092-102 202310 340-53600-46000	*	656.40
SUPPLIES
10/16/23 1092-102 202310 310-53600-52000	*	165.48
SUPPLIES
HOME DEPOT CREDIT SERVICES	821.88 019640
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/23 01138 10/11/23 74582542 202310 320-53600-52200	*	802.36
CO2 BULK
NUCO2	802.36 019641
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/23 00688 10/05/23 031260	202310 330-53600-52200	*	748.00
HYPOCHLORIDE SOLUTIONS
10/05/23 031260	202310 320-53600-52200	*	1,496.00
HYPOCHLORIDE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	2,244.00 019642
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/23 01398 10/13/23 23355749 202308 330-53600-34800	*	250.00
SVCS-08/23
PACE ANALYTICAL SERVICES, LLC	250.00 019643
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/23 01821 10/11/23 762	202310 320-53600-46000	*	804.00
SVCS-10/23
PLANT LIFE LAWN MAINTENANCE	804.00 019644
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/23 01013 10/08/23 21697495 202310 340-53600-44000	*	2,625.00
SUPPLIES
UNITED RENTALS (NORTH AMERICA) INC	2,625.00 019645
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2023 - 10/31/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/19/23 00214 10/17/23 INV00167 202310 320-53600-52000	*	1,287.77 SUPPLIES
USA BLUEBOOK	1,287.77 019646

202310	320-53600-46000	*	1,530.18	
202310	330-53600-46000	*	1,530.18	
202310	340-53600-46000	*	1,530.18	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/23 01804 10/11/23 0758684I
DIESEL 10/11/23 0758684I
DIESEL 10/11/23 0758684I
DIESEL
WALTHALL OIL COMPANY	4,590.54 019647
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 00835 10/22/23 5005	202310 320-53600-46000	*	208.41
SVCS-10/23
10/22/23 5005	202310 330-53600-46000	*	208.42
SVCS-10/23
10/22/23 5005	202310 300-13100-10000	*	313.67
SVCS-10/23
10/22/23 5005	202310 320-53800-46000	*	313.67
SVCS-10/23
10/22/23 5005	202310 300-20700-10100	*	313.67- SVCS-10/23
ALL SEASON HOME SOLUTION LLC	730.50 019648
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 01195 10/15/23 13603	202311 310-51300-54000	*	100.00
SVCS-11/23
ANSWER ALL ANSWERING SERVICE	100.00 019649
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 00988 10/11/23 2251247- 202309 310-53600-41000	*	824.37
SVCS-09/23
AT&T	824.37 019650

330-53600-46000	*	4,685.00	
330-53600-46000	*	4,702.50	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 01968 10/12/23 11869	202310
SVCS-10/23 10/18/23 11972	202310
SVCS-10/23
ATLANTIC PIPE SERVICES LLC	9,387.50 019651
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 01869 10/15/23 01525271 202310 310-53600-41000	*	411.93
SVCS-10/23
CHARTER COMMUNICATIONS	411.93 019652
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 00047 10/17/23 82887303 202310 310-51300-42000	*	31.59
DELIVERIES THRU 10/06/23
10/17/23 82887303 202310 300-13100-10000	*	250.22
DELIVERIES THRU 10/06/23
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2023 - 10/31/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/17/23 82887303 202310 310-51300-42000	*	250.22
DELIVERIES THRU 10/06/23
10/17/23 82887303 202310 300-20700-10100	*	250.22- DELIVERIES THRU 10/06/23
10/24/23 82950822 202310 310-51300-42000	*	31.59
DELIVERIES THRU 10/13/23
FEDEX	313.40 019653
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 00030 10/20/23 2039032	202310 320-53600-46050	*	7,089.03
SUPPLIES
FERGUSON WATERWORKS	7,089.03 019654
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 00515 10/19/23 6607110	202310 320-53600-52200	*	3,987.91
SUPPLIES
HAWKINS,INC.	3,987.91 019655
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 00688 10/12/23 031874	202310 330-53600-52200	*	1,089.00
HYPOCHLORIDE SOLUTIONS
10/12/23 031874	202310 320-53600-52200	*	2,178.00

	ODYSSEY MANUFACTURING COMPANY												3,267.00	019656	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
10/26/23 00569	10/12/23 27086	202310 330-53600-34900					*						1,925.00			
	RINSE	DEWATERING BOX														
		ORMOND SEPTIC SYSTEMS												1,925.00	019657	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
10/26/23 01382	10/20/23 8745	202310 330-53600-46000					*						399.00			

HYPOCHLORIDE SOLUTIONS

SVCS-10/23

WEBWATCHDOGS	399.00 019658

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 01845 10/23/23 92667124 202310 310-53600-52100	*	751.79
FUEL
WEX BANK (CIRCLE K)	751.79 019659
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 00862	9/28/23 40128393 202309 310-51300-64010	*	55,595.00
SUPPLIES
XYLEM DEWATERING SOLUTIONS, INC.	55,595.00 019660
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	340,394.73
TOTAL FOR REGISTER	340,394.73

DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2023 - 10/31/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/05/23 00255 10/02/23 10216	202310 320-54900-46000	*	80.00
SVCS-10/23
ABOVE THE REST PEST CONTROL	80.00 008711

320-54900-52000	*	790.78	
300-13100-10000	*	160.96	
310-51300-51000	*	160.96	
300-20700-10000	*	160.96-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 00384 10/01/23 1MGKTRMT 202309
PURCHASES 10/01/23 1MGKTRMT 202309
PURCHASES 10/01/23 1MGKTRMT 202309
PURCHASES 10/01/23 1MGKTRMT 202309
PURCHASES
AMAZON CAPITAL SERVICES	951.74 008712
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 00385 10/02/23 200725	202310 320-54900-46000	*	196.50
SVCS-10/23
ARCTIC BREEZE AIR CONDITIONING &	196.50 008713

10/05/23 00174	9/25/23	
	9/25/23	
	9/25/23	
	9/25/23	
	9/25/23	
	9/25/23	
	9/25/23	
	9/25/23	
	9/25/23	
	9/25/23	

320-54900-45000	*	165,976.57	
300-13100-10100	*	40,853.57	
300-13100-10000	*	126,715.58	
300-13100-10300	*	37,024.54	
310-51300-45000	*	40,853.57	
300-20700-10000	*	40,853.57-	
310-53600-45000	*	126,715.58	
300-20700-10000	*	126,715.58-	
310-51300-45000	*	37,024.54	
300-20700-10000	*	37,024.54-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
00215342 202310
RENEWAL FY2024 00215342 202310 RENEWAL FY2024 00215342 202310 RENEWAL FY2024 00215342 202310 RENEWAL FY2024 00215342 202310 RENEWAL FY2024 00215342 202310 RENEWAL FY2024 00215342 202310 RENEWAL FY2024 00215342 202310 RENEWAL FY2024 00215342 202310 RENEWAL FY2024 00215342 202310 RENEWAL FY2024
BROWN & BROWN OF FLORIDA, INC	370,570.26 008714
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 00132	9/22/23 15949451 202309 320-54900-43000	*	731.34
SVCS-09/23
CITY OF PALM COAST-UTILITY DEPT.	731.34 008715
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 00014	9/28/23 02998-09 202309 320-54900-43000	*	225.41
SVCS-09/23
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2023 - 10/31/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/28/23 04979-09 202309 320-54900-43000	*	109.35

320-54900-43000	*	560.32		
320-54900-43000	*	125.70			
320-54900-46002	*	33.94			
320-54900-46002	*	42.57			
320-54900-46002	*	39.98			
320-54900-46002	*	37.39			

SVCS-09/23 9/28/23 05950-09 202309
SVCS-09/23 9/28/23 06601-09 202309
SVCS-09/23 9/28/23 07438-09 202309
SVCS-09/23 9/28/23 25021-09 202309
SVCS-09/23 9/28/23 56431-09 202309
SVCS-09/23 9/28/23 84435-09 202309
SVCS-09/23
FLORIDA POWER & LIGHT CO.	1,174.66 008716
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 00145 10/01/23 672	202310 310-51300-34000	*	1,500.67
MGMT FEES-10/23
GOVERNMENTAL MANAGEMENT SERVICES	1,500.67 008717

10/05/23 00180	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
65861	202310 300-13100-10000	*	2,844.24
RENEWAL POLICY FY2024
65861	202310 300-13100-10100	*	322.52
RENEWAL POLICY FY2024
65861	202310 300-13100-10300	*	290.76
RENEWAL POLICY FY2024
65861	202310 320-54900-24000	*	1,568.73
RENEWAL POLICY FY2024
65861	202310 320-53800-24000	*	322.52
RENEWAL POLICY FY2024
65861	202310 300-20700-10000	*	322.52- RENEWAL POLICY FY2024
65861	202310 310-53600-24000	*	2,844.24
RENEWAL POLICY FY2024
65861	202310 300-20700-10000	*	2,844.24- RENEWAL POLICY FY2024
65861	202310 310-53600-24000	*	290.76
RENEWAL POLICY FY2024
65861	202310 300-20700-10000	*	290.76- RENEWAL POLICY FY2024
PREFERRED GOVERNMENTAL INSURANCE	5,026.25 008718
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00375 10/03/23 06440631 202310 320-54900-41000	*	322.27
SVCS-10/23
CHARTER COMMUNICATIONS	322.27 008719
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2023 - 10/31/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/12/23 00396 10/01/23 11365401 202310 320-54900-41000	*	375.00
SVCS-10/23
CHARTER COMMUNICATIONS	375.00 008720
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00101	9/30/23 429555-1 202310 320-54900-52000	*	38.27
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	38.27 008721
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00340 10/04/23 24140	202309 320-54900-34300	*	1,624.30

	10/04/23	
	10/04/23	
	10/04/23	
	10/04/23	
	10/04/23	
	10/04/23	

PROACTIVE IT SVCS-09/23
24140	202309 300-13100-10000	*	1,514.50
PROACTIVE IT SVCS-09/23
24140	202309 300-13100-10100	*	50.00
PROACTIVE IT SVCS-09/23
24140	202309 310-51300-49100	*	50.00
PROACTIVE IT SVCS-09/23
24140	202309 300-20700-10000	*	50.00- PROACTIVE IT SVCS-09/23
24140	202309 310-53600-41000	*	1,514.50
PROACTIVE IT SVCS-09/23
24140	202309 300-20700-10000	*	1,514.50- PROACTIVE IT SVCS-09/23
MPOWER DATA SOLUTIONS	3,188.80 008722
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00390	9/19/23 760	202309 320-54900-46000	*	385.00
SVCS-09/23
PLANT LIFE LAWN MAINTENANCE	385.00 008723
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00061	9/29/23 85474140 202310 320-54900-46000	*	655.43
SVCS-10/23
WASTE MANAGEMENT INC. OF FLORIDA	655.43 008724
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/23 00318 10/13/23 USA03393 202310 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRDGS
10/13/23 USA03393 202310 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PKWY
USA SERVICES OF FLORIDA, INC.	975.00 008725
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 00252 10/22/23 5006	202310 320-54900-46000	*	585.00
SVCS-10/23
ALL SEASON HOME SOLUTION LLC	585.00 008726
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 00173 10/18/23 4873-102 202310 320-54900-41000	*	357.11
PURCHASES THRU 10/11/23
10/18/23 4873-102 202310 320-54900-34300	*	285.42
PURCHASES THRU 10/11/23
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2023 - 10/31/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
	10/18/23	4873-102 202310	300-13100-10000	*	1,030.51		
	PURCHASES THRU	10/11/23			
10/18/23	4873-102 202310	310-51300-51000	*	307.98	
	PURCHASES THRU	10/11/23			
10/18/23	4873-102 202310	310-53600-41000	*	622.54	
	PURCHASES THRU	10/11/23			
10/18/23	4873-102 202310	310-51300-54000	*	99.99	
	PURCHASES THRU	10/11/23			
10/18/23	4873-102 202310	300-20700-10000	*	1,030.51-	
	PURCHASES THRU	10/11/23			

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

BUSINESS CARD	1,673.04 008727
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 00382 10/12/23 4859-102 202310 310-51300-49100	*	94.10
PURCHASES THRU 10/12/23
10/12/23 4859-102 202310 320-54900-34300	*	255.12
PURCHASES THRU 10/12/23
10/12/23 4859-102 202310 300-13100-10000	*	5,306.12
PURCHASES THRU 10/12/23
10/12/23 4859-102 202310 300-13100-10100	*	432.00
PURCHASES THRU 10/12/23
10/12/23 4859-102 202310 310-51300-49100	*	432.00
PURCHASES THRU 10/12/23
10/12/23 4859-102 202310 300-20700-10000	*	432.00- PURCHASES THRU 10/12/23
10/12/23 4859-102 202310 310-51300-40000	*	1,240.74
PURCHASES THRU 10/12/23
10/12/23 4859-102 202310 310-51300-49100	*	635.45
PURCHASES THRU 10/12/23
10/12/23 4859-102 202310 310-51300-51000	*	333.74
PURCHASES THRU 10/12/23
10/12/23 4859-102 202310 310-51300-54000	*	185.00
PURCHASES THRU 10/12/23
10/12/23 4859-102 202310 310-53600-46100	*	126.22
PURCHASES THRU 10/12/23
10/12/23 4859-102 202310 310-53600-52055	*	649.97
PURCHASES THRU 10/12/23
10/12/23 4859-102 202310 310-53600-54100	*	1,135.00
PURCHASES THRU 10/12/23
10/12/23 4859-102 202310 320-53600-46000	*	1,000.00
PURCHASES THRU 10/12/23
10/12/23 4859-102 202310 300-20700-10000	*	5,306.12- PURCHASES THRU 10/12/23
CHASE CARD SERVICES	6,087.34 008728
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 00367 10/19/23 96794588 202311 300-13100-10000	*	8,135.99
INS-11/23
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2023 - 10/31/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
	10/19/23	96794588 202311	300-13100-10100	*	1,306.68		
	INS-11/23				
10/19/23	96794588 202311	320-54900-23000	*	3,804.67	
	INS-11/23				
10/19/23	96794588 202311	300-13100-10300	*	1,131.81	
	INS-11/23				
10/19/23	96794588 202311	320-53800-23000	*	1,306.68	
	INS-11/23				
10/19/23	96794588 202311	300-20700-10000	*	1,306.68-	
	INS-11/23				
10/19/23	96794588 202311	310-53600-23000	*	8,135.99	
	INS-11/23				
10/19/23	96794588 202311	300-20700-10000	*	8,135.99-	
	INS-11/23				
10/19/23	96794588 202311	320-53600-23000	*	1,131.81	
	INS-11/23				
10/19/23	96794588 202311	300-20700-10000	*	1,131.81-	
	INS-11/23				

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

HUMANA HEALTH PLAN INC	14,379.15 008729
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 00277 10/18/23 750	202310 320-54900-52000	*	2,659.49
CUSTOM EMBROIDERY
LIDIA'S EMBROIDERY	2,659.49 008730
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 00390 10/02/23 747	202310 320-54900-46000	*	1,100.00
MAINT-10/23
10/02/23 748	202310 320-54900-46002	*	7,997.00
MAINT-10/23
PLANT LIFE LAWN MAINTENANCE	9,097.00 008731
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 00395 10/18/23 11692811 202311 300-13100-10000	*	711.97
INS-11/23
10/18/23 11692811 202311 300-13100-10100	*	94.42
INS-11/23
10/18/23 11692811 202311 300-13100-10300	*	84.47
INS-11/23
10/18/23 11692811 202311 320-54900-23000	*	356.09
INS-11/23
10/18/23 11692811 202311 320-53800-23000	*	94.42
INS-11/23
10/18/23 11692811 202311 300-20700-10000	*	94.42- INS-11/23
10/18/23 11692811 202311 310-53600-23000	*	711.97
INS-11/23
10/18/23 11692811 202311 300-20700-10000	*	711.97- INS-11/23
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2023 - 10/31/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/18/23 11692811 202311 320-53600-23000	*	84.47
INS-11/23
10/18/23 11692811 202311 300-20700-10000	*	84.47- INS-11/23
PRINCIPAL LIFE INSURANCE COMPANY	1,246.95 008732
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 00377 10/23/23 92639263 202310 320-54900-46000	*	42.00
FUEL
10/23/23 92639263 202310 300-13100-10000	*	604.50
FUEL
10/23/23 92639263 202310 310-53600-52100	*	604.50
FUEL
10/23/23 92639263 202310 300-20700-10000	*	604.50- FUEL
WEX BANK (RACETRAC)	646.50 008733
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	422,545.66
TOTAL FOR REGISTER	422,545.66

DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2023 - 10/31/2023 ***	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	#
10/05/23 00005	9/28/23 00580-09 202309 320-53600-43000	*	167.95
SVCS-09/23
9/28/23 22538-09 202309 320-53600-43000	*	257.83
SVCS-09/23
9/28/23 74516-09 202309 320-53600-43000	*	379.27
SVCS-09/23
9/28/23 84228-09 202309 320-53600-43000	*	25.66
SVCS-09/23
FLORIDA POWER & LIGHT CO	830.71 000062
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 00004	9/28/23 80520	202309 320-53600-46500	*	5,394.00
SVCS-09/23
FUTURE HOZIZONS INC	5,394.00 000063
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/05/23 00003 10/01/23 671	202310 310-51300-34000	*	437.50
MGMT FEES-10/23
GOVERNMENTAL MANAGEMENT SERVICES	437.50 000064
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00007 10/06/23 90188839 202310 310-51300-64001	*	635.00
STORMWATER ASSET MGMT AST
CDM SMITH INC	635.00 000065
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK S	7,297.21
TOTAL FOR REGISTER	7,297.21

DUNE -DUNES -	SHENNING